Human Investing LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$103,624,503	-0.7%	263,877	+3.0%	24.13%	+1.3%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$41,990,559	-2.9%	960,442	+2.6%	9.78%	-0.9%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$24,377,077	+0.5%	324,292	+1.1%	5.68%	+2.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$24,180,058	-3.2%	155,619	+1.2%	5.63%	-1.2%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$23,190,698	-1.2%	224,455	+1.4%	5.40%	+0.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$21,898,312	-2.7%	87,822	+2.1%	5.10%	-0.7%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$19,527,012	-0.5%	408,258	+1.7%	4.55%	+1.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$17,001,722	-5.6%	39,591	-2.1%	3.96%	-3.7%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$13,244,098	-2.0%	183,157	+1.9%	3.08%	-0.0%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$11,764,940	+1.8%	204,253	+2.1%	2.74%	+3.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$11,431,111	-3.7%	121,182	+1.7%	2.66%	-1.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,724,411	-1.2%	273,513	+2.5%	2.50%	+0.8%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$9,648,088	-1.9%	155,890	+0.2%	2.25%	+0.1%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$9,282,744	+14.2%	123,408	+18.9%	2.16%	+16.5%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$9,251,281	-4.9%	129,697	+0.1%	2.16%	-3.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,577,967	-0.4%	21,553	+3.3%	1.07%	+1.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,847,636	-10.3%	50,854	-0.9%	0.90%	-8.5%
AAPL	Sell	APPLE INC	$3,821,743	-18.8%	22,322	-8.0%	0.89%	-17.1%
NKE	Sell	NIKE INCcl b	$3,707,712	-13.4%	38,775	-0.0%	0.86%	-11.7%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$3,482,217	+3.8%	69,037	+9.2%	0.81%	+5.9%
AVGO	Sell	BROADCOM INC	$2,939,809	-7.5%	3,539	-3.4%	0.68%	-5.5%
VCEB	Buy	VANGUARD WORLD FDesg us corp bd	$2,573,567	+9.2%	43,334	+13.9%	0.60%	+11.3%
MSFT	Buy	MICROSOFT CORP	$2,510,730	+14.3%	7,952	+23.3%	0.58%	+16.8%
ABBV	Buy	ABBVIE INC	$2,323,296	+11.0%	15,586	+0.4%	0.54%	+13.4%
NVO	Buy	NOVO-NORDISK A Sadr	$2,291,507	+10.9%	25,198	+97.4%	0.53%	+13.4%
HRB	Sell	BLOCK H & R INC	$2,199,204	+33.3%	51,073	-1.3%	0.51%	+36.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$2,075,575	-8.8%	10,606	-5.6%	0.48%	-7.1%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$2,009,655	+4.7%	35,164	+7.5%	0.47%	+6.8%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,911,822	-12.8%	27,398	-9.2%	0.44%	-11.0%
AMGN	Buy	AMGEN INC	$1,843,196	+72.6%	6,858	+42.6%	0.43%	+75.8%
LLY	Sell	ELI LILLY & CO	$1,690,715	+12.3%	3,148	-2.0%	0.39%	+14.5%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,346,535	-4.4%	25,159	+0.2%	0.31%	-2.2%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,280,696	-3.3%	25,310	+0.0%	0.30%	-1.3%
HD	Sell	HOME DEPOT INC	$1,269,648	-8.7%	4,202	-6.1%	0.30%	-6.6%
SUB	Sell	ISHARES TRshrt nat mun etf	$1,167,147	-3.2%	11,347	-2.1%	0.27%	-1.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,041,679	-9.6%	6,688	-4.0%	0.24%	-7.6%
TXN	Sell	TEXAS INSTRS INC	$914,197	-15.4%	5,749	-4.3%	0.21%	-13.8%
MCD	Sell	MCDONALDS CORP	$901,757	-15.5%	3,423	-4.3%	0.21%	-13.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$832,842	-12.8%	14,349	-4.0%	0.19%	-11.0%
PAYX	Sell	PAYCHEX INC	$828,404	-0.4%	7,183	-3.4%	0.19%	+1.6%
HDV	Buy	ISHARES TRcore high dv etf	$802,790	+14.7%	8,118	+16.9%	0.19%	+16.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$796,138	+8.3%	6,084	-0.9%	0.18%	+10.1%
HPQ	Sell	HP INC	$760,105	-21.0%	29,576	-5.6%	0.18%	-19.2%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$757,824	-8.1%	15,755	-4.0%	0.18%	-6.4%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$752,634	-9.5%	11,223	+1.1%	0.18%	-7.9%
ACN	Sell	ACCENTURE PLC IRELAND	$733,180	-4.0%	2,387	-3.6%	0.17%	-1.7%
CSCO	Sell	CISCO SYS INC	$705,354	-6.0%	13,120	-9.5%	0.16%	-4.1%
PM	Sell	PHILIP MORRIS INTL INC	$681,760	-10.3%	7,364	-5.4%	0.16%	-8.1%
QCOM	Sell	QUALCOMM INC	$662,640	-10.4%	5,967	-3.9%	0.15%	-8.9%
MRK	Sell	MERCK & CO INC	$623,569	-52.8%	6,057	-47.1%	0.14%	-51.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$623,325	-18.3%	3,999	-6.1%	0.14%	-16.7%
DOX	Sell	AMDOCS LTD	$613,229	-17.8%	7,258	-3.9%	0.14%	-15.9%
INFY	Sell	INFOSYS LTDsponsored adr	$611,088	+1.9%	35,715	-4.3%	0.14%	+3.6%
KMB	Sell	KIMBERLY-CLARK CORP	$600,867	-19.5%	4,972	-8.0%	0.14%	-17.6%
GIS	Sell	GENERAL MLS INC	$594,468	-19.4%	9,290	-3.4%	0.14%	-17.9%
IEFA	Sell	ISHARES TRcore msci eafe	$574,768	-8.8%	8,932	-4.3%	0.13%	-6.9%
PFE	Sell	PFIZER INC	$575,448	-17.7%	17,348	-9.0%	0.13%	-16.2%
INTC	Sell	INTEL CORP	$573,004	+5.9%	16,118	-0.4%	0.13%	+8.1%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$563,507	-7.2%	5,983	-3.6%	0.13%	-5.8%
ABT	Sell	ABBOTT LABS	$563,215	-14.2%	5,815	-3.5%	0.13%	-12.7%
DGRO	Buy	ISHARES TRcore div grwth	$512,933	+0.1%	10,356	+4.1%	0.12%	+1.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$474,258	-6.2%	3,380	-10.5%	0.11%	-4.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$452,678	+1.5%	2,303	-5.1%	0.10%	+2.9%
IT	Sell	GARTNER INC	$445,353	-10.0%	1,296	-8.2%	0.10%	-8.0%
SBUX	Buy	STARBUCKS CORP	$439,829	+3.6%	4,819	+12.4%	0.10%	+5.2%
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$439,463	-6.7%	8,403	-2.9%	0.10%	-4.7%
CL	Sell	COLGATE PALMOLIVE CO	$423,979	-17.9%	5,962	-11.0%	0.10%	-16.1%
MO	Sell	ALTRIA GROUP INC	$403,092	-17.0%	9,586	-10.6%	0.09%	-15.3%
AMZN	Sell	AMAZON COM INC	$373,481	-5.7%	2,938	-3.3%	0.09%	-3.3%
FTNT	Sell	FORTINET INC	$363,582	-25.4%	6,196	-3.9%	0.08%	-23.4%
TMO	New	THERMO FISHER SCIENTIFIC INC	$356,246	–	704	–	0.08%	–
UL	Sell	UNILEVER PLCspon adr new	$356,421	-10.5%	7,215	-5.6%	0.08%	-8.8%
GILD	Sell	GILEAD SCIENCES INC	$352,218	-11.1%	4,700	-8.6%	0.08%	-8.9%
PG	Buy	PROCTER AND GAMBLE CO	$348,287	+52.8%	2,388	+59.0%	0.08%	+55.8%
BP	Sell	BP PLCsponsored adr	$324,242	+1.5%	8,374	-7.5%	0.08%	+4.1%
IEMG	Buy	ISHARES INCcore msci emkt	$315,583	+1.7%	6,631	+5.3%	0.07%	+2.8%
SPYX	New	SPDR SER TRspdr s&p 500 etf	$302,151	–	8,700	–	0.07%	–
TSLA	Sell	TESLA INC	$283,444	-11.8%	1,133	-7.7%	0.07%	-9.6%
XVV	Buy	ISHARES TResg scrnd s&p500	$273,858	-4.1%	8,445	+0.0%	0.06%	-1.5%
IDEV	Buy	ISHARES TRcore msci intl	$275,723	-4.3%	4,731	+0.3%	0.06%	-3.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$269,068	-29.4%	8,302	-19.0%	0.06%	-27.6%
EIG	Sell	EMPLOYERS HLDGS INC	$272,539	+2.4%	6,822	-4.1%	0.06%	+3.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$257,026	-21.1%	1,116	-14.4%	0.06%	-18.9%
VB	New	VANGUARD INDEX FDSsmall cp etf	$258,756	–	1,369	–	0.06%	–
HON	New	HONEYWELL INTL INC	$249,769	–	1,352	–	0.06%	–
BKNG	Sell	BOOKING HOLDINGS INC	$235,096	-3.5%	76	-15.6%	0.06%	-1.8%
	Sell	GSK PLCsponsored adr	$231,602	-6.7%	6,389	-8.3%	0.05%	-5.3%
ANET	Sell	ARISTA NETWORKS INC	$229,177	+0.7%	1,246	-11.3%	0.05%	+1.9%
BKE	Sell	BUCKLE INC	$223,713	-14.0%	6,700	-10.8%	0.05%	-11.9%
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-2,878	–	-0.05%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,912	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,978	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,796	–	-0.05%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-2,092	–	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-892	–	-0.05%	–
K	Exit	KELLOGG CO	$0	–	-3,565	–	-0.06%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-2,279	–	-0.06%	–

Q2 2023

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$104,390,026	–	256,310	–	23.82%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$43,230,061	–	936,121	–	9.86%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$24,967,192	–	153,710	–	5.70%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$24,243,741	–	320,812	–	5.53%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$23,483,911	–	221,400	–	5.36%	–
IJH	New	ISHARES TRcore s&p mcp etf	$22,500,629	–	86,051	–	5.14%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$19,626,822	–	401,531	–	4.48%	–
IVV	New	ISHARES TRcore s&p500 etf	$18,016,977	–	40,423	–	4.11%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$13,517,795	–	179,686	–	3.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$11,871,460	–	119,132	–	2.71%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$11,554,505	–	200,147	–	2.64%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,856,830	–	266,884	–	2.48%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$9,831,262	–	155,558	–	2.24%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$9,732,986	–	129,617	–	2.22%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$8,129,858	–	103,763	–	1.86%	–
AAPL	New	APPLE INC	$4,708,033	–	24,272	–	1.07%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,595,350	–	20,861	–	1.05%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,289,487	–	51,334	–	0.98%	–
NKE	New	NIKE INCcl b	$4,281,196	–	38,789	–	0.98%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$3,356,263	–	63,195	–	0.77%	–
AVGO	New	BROADCOM INC	$3,177,261	–	3,663	–	0.72%	–
VCEB	New	VANGUARD WORLD FDesg us corp bd	$2,357,244	–	38,032	–	0.54%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$2,276,879	–	11,232	–	0.52%	–
MSFT	New	MICROSOFT CORP	$2,196,828	–	6,451	–	0.50%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,193,070	–	30,170	–	0.50%	–
ABBV	New	ABBVIE INC	$2,092,265	–	15,529	–	0.48%	–
NVO	New	NOVO-NORDISK A Sadr	$2,065,922	–	12,766	–	0.47%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$1,918,651	–	32,708	–	0.44%	–
HRB	New	BLOCK H & R INC	$1,649,305	–	51,751	–	0.38%	–
LLY	New	LILLY ELI & CO	$1,505,746	–	3,211	–	0.34%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,408,763	–	25,121	–	0.32%	–
HD	New	HOME DEPOT INC	$1,390,546	–	4,476	–	0.32%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,324,833	–	25,298	–	0.30%	–
MRK	New	MERCK & CO INC	$1,320,870	–	11,447	–	0.30%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,205,369	–	11,586	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$1,152,706	–	6,964	–	0.26%	–
TXN	New	TEXAS INSTRS INC	$1,081,012	–	6,005	–	0.25%	–
AMGN	New	AMGEN INC	$1,067,727	–	4,809	–	0.24%	–
MCD	New	MCDONALDS CORP	$1,067,060	–	3,576	–	0.24%	–
HPQ	New	HP INC	$961,715	–	31,316	–	0.22%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$955,505	–	14,941	–	0.22%	–
PAYX	New	PAYCHEX INC	$831,868	–	7,436	–	0.19%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$831,906	–	11,104	–	0.19%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$824,500	–	16,418	–	0.19%	–
ACN	New	ACCENTURE PLC IRELAND	$763,845	–	2,475	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$763,039	–	4,257	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$760,265	–	7,788	–	0.17%	–
CSCO	New	CISCO SYS INC	$750,470	–	14,505	–	0.17%	–
DOX	New	AMDOCS LTD	$746,318	–	7,550	–	0.17%	–
KMB	New	KIMBERLY-CLARK CORP	$745,962	–	5,403	–	0.17%	–
QCOM	New	QUALCOMM INC	$739,340	–	6,211	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$735,184	–	6,142	–	0.17%	–
GIS	New	GENERAL MLS INC	$737,471	–	9,615	–	0.17%	–
PFE	New	PFIZER INC	$698,941	–	19,055	–	0.16%	–
HDV	New	ISHARES TRcore high dv etf	$699,782	–	6,943	–	0.16%	–
ABT	New	ABBOTT LABS	$656,663	–	6,023	–	0.15%	–
IEFA	New	ISHARES TRcore msci eafe	$630,039	–	9,334	–	0.14%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$607,102	–	6,205	–	0.14%	–
INFY	New	INFOSYS LTDsponsored adr	$599,656	–	37,315	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$564,014	–	1,654	–	0.13%	–
INTC	New	INTEL CORP	$540,934	–	16,176	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO	$516,269	–	6,701	–	0.12%	–
DGRO	New	ISHARES TRcore div grwth	$512,466	–	9,945	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$505,374	–	3,777	–	0.12%	–
IT	New	GARTNER INC	$494,673	–	1,412	–	0.11%	–
MO	New	ALTRIA GROUP INC	$485,708	–	10,722	–	0.11%	–
FTNT	New	FORTINET INC	$487,480	–	6,449	–	0.11%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$470,883	–	8,650	–	0.11%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$466,837	–	8,904	–	0.11%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$446,000	–	2,428	–	0.10%	–
SBUX	New	STARBUCKS CORP	$424,698	–	4,287	–	0.10%	–
UL	New	UNILEVER PLCspon adr new	$398,378	–	7,642	–	0.09%	–
AMZN	New	AMAZON COM INC	$396,037	–	3,038	–	0.09%	–
GILD	New	GILEAD SCIENCES INC	$396,264	–	5,142	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$381,008	–	10,245	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$325,945	–	1,303	–	0.07%	–
TSLA	New	TESLA INC	$321,396	–	1,228	–	0.07%	–
BP	New	BP PLCsponsored adr	$319,340	–	9,049	–	0.07%	–
IEMG	New	ISHARES INCcore msci emkt	$310,294	–	6,295	–	0.07%	–
IDEV	New	ISHARES TRcore msci intl	$288,181	–	4,715	–	0.07%	–
XVV	New	ISHARES TResg scrnd s&p500	$285,539	–	8,444	–	0.06%	–
EIG	New	EMPLOYERS HLDGS INC	$266,098	–	7,113	–	0.06%	–
LW	New	LAMB WESTON HLDGS INC	$261,972	–	2,279	–	0.06%	–
BKE	New	BUCKLE INC	$259,985	–	7,514	–	0.06%	–
GLD	New	SPDR GOLD TR	$252,787	–	1,418	–	0.06%	–
	New	GSK PLCsponsored adr	$248,197	–	6,964	–	0.06%	–
BKNG	New	BOOKING HOLDINGS INC	$243,657	–	90	–	0.06%	–
K	New	KELLOGG CO	$240,295	–	3,565	–	0.06%	–
USB	New	US BANCORP DEL	$235,755	–	7,135	–	0.05%	–
ANET	New	ARISTA NETWORKS INC	$227,533	–	1,404	–	0.05%	–
PANW	New	PALO ALTO NETWORKS INC	$227,972	–	892	–	0.05%	–
PG	New	PROCTER AND GAMBLE CO	$227,885	–	1,502	–	0.05%	–
SLV	New	ISHARES SILVER TRishares	$224,777	–	10,760	–	0.05%	–
RCL	New	ROYAL CARIBBEAN GROUP	$217,025	–	2,092	–	0.05%	–
ORCL	New	ORACLE CORP	$213,891	–	1,796	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$208,289	–	1,722	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$212,137	–	1,978	–	0.05%	–
IYW	New	ISHARES TRu.s. tech etf	$208,107	–	1,912	–	0.05%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$204,434	–	2,878	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-17,181	–	-0.04%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-10,036	–	-0.04%	–
VTRS	Exit	VIATRIS INC	$0	–	-22,082	–	-0.05%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,335	–	-0.05%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,328	–	-0.05%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,302	–	-0.05%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-15,885	–	-0.06%	–
OFG	Exit	OFG BANCORP	$0	–	-9,246	–	-0.06%	–
NTR	Exit	NUTRIEN LTD	$0	–	-2,852	–	-0.06%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-4,917	–	-0.07%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-10,440	–	-0.07%	–
NRG	Exit	NRG ENERGY INC	$0	–	-7,218	–	-0.07%	–
USB	Exit	US BANCORP DEL	$0	–	-7,121	–	-0.07%	–
IGRO	Exit	ISHARES TRintl div grwth	$0	–	-5,628	–	-0.07%	–
	Exit	GSK PLCsponsored adr	$0	–	-10,027	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,593	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,241	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-3,338	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-1,537	–	-0.10%	–
BP	Exit	BP PLCsponsored adr	$0	–	-15,693	–	-0.11%	–
BKE	Exit	BUCKLE INC	$0	–	-14,717	–	-0.12%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-6,924	–	-0.13%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-11,642	–	-0.13%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,250	–	-0.13%	–
NTAP	Exit	NETAPP INC	$0	–	-8,595	–	-0.14%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-8,801	–	-0.14%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,874	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,770	–	-0.14%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-12,483	–	-0.14%	–
OGS	Exit	ONE GAS INC	$0	–	-8,156	–	-0.15%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-7,958	–	-0.15%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-2,178	–	-0.15%	–
K	Exit	KELLOGG CO	$0	–	-8,673	–	-0.15%	–
PINC	Exit	PREMIER INCcl a	$0	–	-18,921	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-3,501	–	-0.17%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-18,091	–	-0.17%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,698	–	-0.17%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,936	–	-0.18%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-7,243	–	-0.18%	–
FTNT	Exit	FORTINET INC	$0	–	-14,186	–	-0.18%	–
EIG	Exit	EMPLOYERS HLDGS INC	$0	–	-20,346	–	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,819	–	-0.18%	–
FMC	Exit	FMC CORP	$0	–	-6,830	–	-0.18%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-6,606	–	-0.19%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-10,309	–	-0.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,920	–	-0.20%	–
IT	Exit	GARTNER INC	$0	–	-2,848	–	-0.20%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-46,514	–	-0.20%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-14,908	–	-0.20%	–
DOX	Exit	AMDOCS LTD	$0	–	-10,089	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,794	–	-0.21%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,165	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,030	–	-0.21%	–
EOG	Exit	EOG RES INC	$0	–	-7,628	–	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,564	–	-0.23%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-13,010	–	-0.23%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-17,458	–	-0.24%	–
HPQ	Exit	HP INC	$0	–	-38,947	–	-0.25%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-24,274	–	-0.25%	–
GIS	Exit	GENERAL MLS INC	$0	–	-12,959	–	-0.25%	–
INTC	Exit	INTEL CORP	$0	–	-38,710	–	-0.25%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,989	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,590	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,942	–	-0.29%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-27,600	–	-0.30%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-16,572	–	-0.30%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-26,088	–	-0.30%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-14,531	–	-0.31%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,842	–	-0.34%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-23,345	–	-0.36%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,678	–	-0.39%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-15,562	–	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,096	–	-0.43%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-28,956	–	-0.43%	–
AMGN	Exit	AMGEN INC	$0	–	-7,488	–	-0.43%	–
MRK	Exit	MERCK & CO INC	$0	–	-20,656	–	-0.45%	–
PFE	Exit	PFIZER INC	$0	–	-40,684	–	-0.45%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-11,525	–	-0.46%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-11,578	–	-0.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,153	–	-0.48%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,369	–	-0.50%	–
VCEB	Exit	VANGUARD WORLD FDesg us corp bd	$0	–	-33,688	–	-0.51%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-31,983	–	-0.58%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-30,331	–	-0.62%	–
HRB	Exit	BLOCK H & R INC	$0	–	-60,636	–	-0.66%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-61,642	–	-0.68%	–
AAPL	Exit	APPLE INC	$0	–	-21,965	–	-0.77%	–
ABBV	Exit	ABBVIE INC	$0	–	-23,007	–	-0.79%	–
NKE	Exit	NIKE INCcl b	$0	–	-37,334	–	-0.79%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-21,420	–	-0.98%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-85,260	–	-1.37%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-112,502	–	-1.38%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-96,998	–	-1.53%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-118,446	–	-1.57%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-60,106	–	-1.57%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-228,236	–	-2.12%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-102,524	–	-2.28%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-244,257	–	-3.60%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-40,470	–	-3.70%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-209,591	–	-3.92%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-114,746	–	-3.95%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-165,698	–	-4.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-81,830	–	-4.57%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-485,691	–	-5.91%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-386,416	–	-7.37%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-891,232	–	-8.26%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-239,289	–	-20.02%	–

Q3 2022

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$78,558,000	-2.6%	239,289	+2.9%	20.02%	+2.8%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$32,404,000	+6.3%	891,232	+19.3%	8.26%	+12.2%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$28,911,000	+5.4%	386,416	+8.2%	7.37%	+11.2%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$23,181,000	+7.9%	485,691	+12.0%	5.91%	+13.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$17,941,000	-0.8%	81,830	+2.4%	4.57%	+4.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$15,721,000	+4.4%	165,698	+11.9%	4.01%	+10.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$15,508,000	+12.1%	114,746	+19.0%	3.95%	+18.2%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$15,400,000	+5.1%	209,591	+11.1%	3.92%	+10.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$14,514,000	-12.9%	40,470	-7.9%	3.70%	-8.1%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$14,115,000	+1.9%	244,257	+3.8%	3.60%	+7.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$8,939,000	-2.8%	102,524	+3.0%	2.28%	+2.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,328,000	+3.4%	228,236	+18.0%	2.12%	+9.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$6,170,000	-42.9%	60,106	-41.7%	1.57%	-39.7%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$6,164,000	+16.0%	118,446	+31.1%	1.57%	+22.4%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$6,012,000	+23.0%	96,998	+36.2%	1.53%	+29.7%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$5,416,000	+329.8%	112,502	+345.6%	1.38%	+354.3%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$5,363,000	-6.3%	85,260	-1.1%	1.37%	-1.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,844,000	-3.2%	21,420	+1.8%	0.98%	+2.2%
NKE	Buy	NIKE INCcl b	$3,103,000	+23.3%	37,334	+51.6%	0.79%	+30.1%
ABBV	Sell	ABBVIE INC	$3,088,000	-14.9%	23,007	-2.9%	0.79%	-10.3%
AAPL	Sell	APPLE INC	$3,036,000	+0.7%	21,965	-0.4%	0.77%	+6.2%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$2,677,000	-9.3%	61,642	+2.4%	0.68%	-4.3%
HRB	Sell	BLOCK H & R INC	$2,579,000	-9.8%	60,636	-25.1%	0.66%	-4.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$2,431,000	-1.1%	30,331	+12.4%	0.62%	+4.4%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$2,281,000	-75.5%	31,983	-74.1%	0.58%	-74.1%
VCEB	Buy	VANGUARD WORLD FDesg us corp bd	$2,000,000	+2.1%	33,688	+8.4%	0.51%	+7.8%
AVGO	Sell	BROADCOM INC	$1,940,000	-8.9%	4,369	-0.3%	0.50%	-3.9%
MSFT	Buy	MICROSOFT CORP	$1,899,000	+3.4%	8,153	+14.1%	0.48%	+9.0%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$1,894,000	+7.4%	11,578	+13.2%	0.48%	+13.4%
TXN	Sell	TEXAS INSTRS INC	$1,784,000	-0.7%	11,525	-1.5%	0.46%	+4.8%
PFE	Sell	PFIZER INC	$1,780,000	-18.8%	40,684	-2.7%	0.45%	-14.3%
MRK	Sell	MERCK & CO INC	$1,779,000	-7.6%	20,656	-2.2%	0.45%	-2.6%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$1,687,000	+3.9%	28,956	+9.1%	0.43%	+9.7%
AMGN	Sell	AMGEN INC	$1,688,000	-9.5%	7,488	-2.3%	0.43%	-4.7%
HD	Sell	HOME DEPOT INC	$1,682,000	0.0%	6,096	-0.6%	0.43%	+5.7%
NVO	Sell	NOVO-NORDISK A Sadr	$1,550,000	-11.8%	15,562	-1.3%	0.40%	-7.1%
LLY	Sell	LILLY ELI & CO	$1,513,000	-2.7%	4,678	-2.5%	0.39%	+2.7%
DVN	Sell	DEVON ENERGY CORP NEW	$1,404,000	+2.1%	23,345	-6.4%	0.36%	+7.8%
QCOM	Sell	QUALCOMM INC	$1,338,000	-12.7%	11,842	-1.3%	0.34%	-7.8%
PM	Sell	PHILIP MORRIS INTL INC	$1,206,000	-18.7%	14,531	-3.2%	0.31%	-14.2%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,194,000	-3.9%	26,088	+8.4%	0.30%	+1.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,178,000	-8.9%	16,572	-1.3%	0.30%	-3.8%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,169,000	-13.5%	27,600	-8.9%	0.30%	-8.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,134,000	-10.1%	6,942	-2.4%	0.29%	-5.2%
MCD	Sell	MCDONALDS CORP	$1,059,000	-7.8%	4,590	-1.3%	0.27%	-2.5%
PAYX	Sell	PAYCHEX INC	$1,009,000	-1.6%	8,989	-0.1%	0.26%	+3.6%
INTC	Sell	INTEL CORP	$998,000	-35.7%	38,710	-6.6%	0.25%	-32.3%
GIS	Sell	GENERAL MLS INC	$993,000	-4.7%	12,959	-6.1%	0.25%	+0.4%
MO	Sell	ALTRIA GROUP INC	$980,000	-17.9%	24,274	-15.0%	0.25%	-13.2%
HPQ	Sell	HP INC	$971,000	-24.5%	38,947	-0.7%	0.25%	-20.3%
IEFA	Sell	ISHARES TRcore msci eafe	$920,000	-87.0%	17,458	-85.5%	0.24%	-86.3%
CL	Buy	COLGATE PALMOLIVE CO	$914,000	-11.0%	13,010	+1.5%	0.23%	-6.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$899,000	-11.9%	5,564	-0.5%	0.23%	-7.3%
EOG	Sell	EOG RES INC	$852,000	-2.7%	7,628	-3.9%	0.22%	+2.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$836,000	-31.7%	22,030	-8.6%	0.21%	-28.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$807,000	-17.1%	6,794	-1.5%	0.21%	-12.3%
DOX	Sell	AMDOCS LTD	$802,000	-6.6%	10,089	-2.2%	0.20%	-1.9%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$794,000	-25.4%	14,908	+0.1%	0.20%	-21.4%
INFY	Sell	INFOSYS LTDsponsored adr	$789,000	-8.6%	46,514	-0.2%	0.20%	-3.8%
IT	Sell	GARTNER INC	$788,000	+8.2%	2,848	-5.4%	0.20%	+14.2%
ABT	Sell	ABBOTT LABS	$766,000	-11.1%	7,920	-0.2%	0.20%	-6.2%
EMR	Sell	EMERSON ELEC CO	$755,000	-8.3%	10,309	-0.4%	0.19%	-3.5%
KMB	Sell	KIMBERLY-CLARK CORP	$743,000	-17.4%	6,606	-0.7%	0.19%	-12.9%
FMC	Sell	FMC CORP	$722,000	-4.4%	6,830	-3.2%	0.18%	+1.1%
CSCO	Sell	CISCO SYS INC	$713,000	-10.8%	17,819	-4.9%	0.18%	-5.7%
EIG	Sell	EMPLOYERS HLDGS INC	$702,000	-20.0%	20,346	-2.9%	0.18%	-15.6%
FTNT	Sell	FORTINET INC	$697,000	-16.6%	14,186	-4.0%	0.18%	-11.9%
CF	Sell	CF INDS HLDGS INC	$697,000	+8.6%	7,243	-3.2%	0.18%	+14.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$692,000	-0.9%	4,936	-3.8%	0.18%	+4.1%
ULTA	Sell	ULTA BEAUTY INC	$681,000	-0.3%	1,698	-4.2%	0.17%	+5.5%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$669,000	-7.9%	18,091	-4.6%	0.17%	-2.3%
LOW	Sell	LOWES COS INC	$657,000	+3.1%	3,501	-4.0%	0.17%	+8.4%
PINC	Sell	PREMIER INCcl a	$642,000	-10.8%	18,921	-6.2%	0.16%	-5.7%
ENPH	New	ENPHASE ENERGY INC	$604,000	–	2,178	–	0.15%	–
K	Sell	KELLOGG CO	$604,000	-3.2%	8,673	-0.8%	0.15%	+2.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$599,000	-35.1%	7,958	-24.6%	0.15%	-31.4%
OGS	Sell	ONE GAS INC	$574,000	-16.0%	8,156	-3.1%	0.15%	-11.5%
HRL	Sell	HORMEL FOODS CORP	$567,000	-7.5%	12,483	-3.5%	0.14%	-2.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$552,000	-12.2%	5,770	+1896.5%	0.14%	-7.2%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$547,000	-20.1%	6,874	-15.9%	0.14%	-16.3%
OXY	Buy	OCCIDENTAL PETE CORP	$541,000	+16.1%	8,801	+11.2%	0.14%	+22.1%
NTAP	Buy	NETAPP INC	$532,000	-3.8%	8,595	+1.5%	0.14%	+1.5%
UL	Buy	UNILEVER PLCspon adr new	$510,000	-3.0%	11,642	+1.5%	0.13%	+2.4%
GILD	Buy	GILEAD SCIENCES INC	$509,000	+19.5%	8,250	+19.6%	0.13%	+26.2%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$498,000	-8.8%	6,924	+1.0%	0.13%	-3.8%
BKE	Buy	BUCKLE INC	$466,000	+60.1%	14,717	+39.9%	0.12%	+70.0%
BP	New	BP PLCsponsored adr	$448,000	–	15,693	–	0.11%	–
TSLA	Buy	TESLA INC	$408,000	-10.5%	1,537	+127.4%	0.10%	-5.5%
MMM	Sell	3M CO	$369,000	-15.8%	3,338	-1.3%	0.09%	-11.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$331,000	-3.5%	1,241	-1.2%	0.08%	+1.2%
	New	GSK PLCsponsored adr	$295,000	–	10,027	–	0.08%	–
AMZN	Sell	AMAZON COM INC	$293,000	+3.9%	2,593	-2.3%	0.08%	+10.3%
USB	Sell	US BANCORP DEL	$287,000	-12.5%	7,121	-0.1%	0.07%	-7.6%
IGRO	Buy	ISHARES TRintl div grwth	$285,000	-11.5%	5,628	+0.2%	0.07%	-6.4%
CALM	New	CAL MAINE FOODS INC	$273,000	–	4,917	–	0.07%	–
COG	New	COTERRA ENERGY INC	$273,000	–	10,440	–	0.07%	–
NRG	Buy	NRG ENERGY INC	$276,000	+8.2%	7,218	+8.1%	0.07%	+12.9%
NTR	New	NUTRIEN LTD	$238,000	–	2,852	–	0.06%	–
OFG	New	OFG BANCORP	$232,000	–	9,246	–	0.06%	–
FBP	New	FIRST BANCORP P R	$217,000	–	15,885	–	0.06%	–
HDV	New	ISHARES TRcore high dv etf	$210,000	–	2,302	–	0.05%	–
VTRS	New	VIATRIS INC	$188,000	–	22,082	–	0.05%	–
SLV	Sell	ISHARES SILVER TRishares	$176,000	-6.9%	10,036	-0.8%	0.04%	-2.2%
GFI	Buy	GOLD FIELDS LTDsponsored adr	$139,000	+24.1%	17,181	+40.0%	0.04%	+29.6%
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-26,356	–	-0.05%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,509	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-506	–	-0.05%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-3,911	–	-0.05%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-3,680	–	-0.05%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-9,345	–	-0.05%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-9,820	–	-0.06%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-4,118	–	-0.06%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,456	–	-0.06%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,307	–	-0.11%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-8,499	–	-0.11%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-18,556	–	-0.14%	–
MED	Exit	MEDIFAST INC	$0	–	-3,380	–	-0.15%	–
MCO	Exit	MOODYS CORP	$0	–	-2,712	–	-0.18%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-17,757	–	-0.19%	–
ALL	Exit	ALLSTATE CORP	$0	–	-6,279	–	-0.19%	–
NUE	Exit	NUCOR CORP	$0	–	-8,292	–	-0.21%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-22,045	–	-0.25%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-37,804	–	-0.45%	–

Q2 2022

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$80,649,000	–	232,499	–	19.49%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$30,472,000	–	746,866	–	7.36%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$27,432,000	–	357,224	–	6.63%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$21,487,000	–	433,730	–	5.19%	–
IJH	New	ISHARES TRcore s&p mcp etf	$18,078,000	–	79,911	–	4.37%	–
IVV	New	ISHARES TRcore s&p500 etf	$16,655,000	–	43,928	–	4.02%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$15,059,000	–	148,072	–	3.64%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$14,655,000	–	188,729	–	3.54%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$13,849,000	–	235,294	–	3.35%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$13,838,000	–	96,450	–	3.34%	–
SUB	New	ISHARES TRshrt nat mun etf	$10,798,000	–	103,163	–	2.61%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$9,292,000	–	123,472	–	2.24%	–
IJR	New	ISHARES TRcore s&p scp etf	$9,201,000	–	99,568	–	2.22%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,058,000	–	193,464	–	1.95%	–
IEFA	New	ISHARES TRcore msci eafe	$7,096,000	–	120,584	–	1.71%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$5,724,000	–	86,200	–	1.38%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$5,314,000	–	90,346	–	1.28%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$4,886,000	–	71,210	–	1.18%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,970,000	–	21,048	–	0.96%	–
ABBV	New	ABBVIE INC	$3,628,000	–	23,690	–	0.88%	–
AAPL	New	APPLE INC	$3,016,000	–	22,062	–	0.73%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$2,952,000	–	60,198	–	0.71%	–
HRB	New	BLOCK H & R INC	$2,858,000	–	80,918	–	0.69%	–
NKE	New	NIKE INCcl b	$2,517,000	–	24,624	–	0.61%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,459,000	–	26,993	–	0.59%	–
PFE	New	PFIZER INC	$2,193,000	–	41,829	–	0.53%	–
AVGO	New	BROADCOM INC	$2,130,000	–	4,383	–	0.52%	–
VCEB	New	VANGUARD WORLD FDesg us corp bd	$1,958,000	–	31,088	–	0.47%	–
MRK	New	MERCK & CO INC	$1,926,000	–	21,125	–	0.46%	–
AMGN	New	AMGEN INC	$1,865,000	–	7,665	–	0.45%	–
IEMG	New	ISHARES INCcore msci emkt	$1,855,000	–	37,804	–	0.45%	–
MSFT	New	MICROSOFT CORP	$1,836,000	–	7,147	–	0.44%	–
TXN	New	TEXAS INSTRS INC	$1,797,000	–	11,698	–	0.43%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$1,763,000	–	10,227	–	0.43%	–
NVO	New	NOVO-NORDISK A Sadr	$1,757,000	–	15,766	–	0.42%	–
HD	New	HOME DEPOT INC	$1,682,000	–	6,134	–	0.41%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$1,623,000	–	26,550	–	0.39%	–
LLY	New	LILLY ELI & CO	$1,555,000	–	4,797	–	0.38%	–
INTC	New	INTEL CORP	$1,551,000	–	41,446	–	0.38%	–
QCOM	New	QUALCOMM INC	$1,533,000	–	11,999	–	0.37%	–
PM	New	PHILIP MORRIS INTL INC	$1,483,000	–	15,019	–	0.36%	–
DVN	New	DEVON ENERGY CORP NEW	$1,375,000	–	24,947	–	0.33%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,352,000	–	30,283	–	0.33%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,293,000	–	16,787	–	0.31%	–
HPQ	New	HP INC	$1,286,000	–	39,226	–	0.31%	–
JNJ	New	JOHNSON & JOHNSON	$1,262,000	–	7,110	–	0.30%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,260,000	–	25,247	–	0.30%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,243,000	–	24,077	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,224,000	–	24,111	–	0.30%	–
MO	New	ALTRIA GROUP INC	$1,193,000	–	28,570	–	0.29%	–
MCD	New	MCDONALDS CORP	$1,148,000	–	4,651	–	0.28%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$1,064,000	–	14,899	–	0.26%	–
DGRO	New	ISHARES TRcore div grwth	$1,050,000	–	22,045	–	0.25%	–
GIS	New	GENERAL MLS INC	$1,042,000	–	13,806	–	0.25%	–
PAYX	New	PAYCHEX INC	$1,025,000	–	8,999	–	0.25%	–
CL	New	COLGATE PALMOLIVE CO	$1,027,000	–	12,815	–	0.25%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,021,000	–	5,593	–	0.25%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$974,000	–	6,899	–	0.24%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$923,000	–	10,555	–	0.22%	–
KMB	New	KIMBERLY-CLARK CORP	$899,000	–	6,652	–	0.22%	–
EOG	New	EOG RES INC	$876,000	–	7,936	–	0.21%	–
ACN	New	ACCENTURE PLC IRELAND	$879,000	–	3,165	–	0.21%	–
EIG	New	EMPLOYERS HLDGS INC	$878,000	–	20,955	–	0.21%	–
INFY	New	INFOSYS LTDsponsored adr	$863,000	–	46,618	–	0.21%	–
NUE	New	NUCOR CORP	$866,000	–	8,292	–	0.21%	–
ABT	New	ABBOTT LABS	$862,000	–	7,933	–	0.21%	–
DOX	New	AMDOCS LTD	$859,000	–	10,311	–	0.21%	–
FTNT	New	FORTINET INC	$836,000	–	14,775	–	0.20%	–
EMR	New	EMERSON ELEC CO	$823,000	–	10,353	–	0.20%	–
CSCO	New	CISCO SYS INC	$799,000	–	18,732	–	0.19%	–
ALL	New	ALLSTATE CORP	$796,000	–	6,279	–	0.19%	–
GSK	New	GSK PLCsponsored adr	$773,000	–	17,757	–	0.19%	–
FMC	New	FMC CORP	$755,000	–	7,053	–	0.18%	–
MCO	New	MOODYS CORP	$737,000	–	2,712	–	0.18%	–
IT	New	GARTNER INC	$728,000	–	3,009	–	0.18%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$726,000	–	18,962	–	0.18%	–
PINC	New	PREMIER INCcl a	$720,000	–	20,167	–	0.17%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$698,000	–	5,131	–	0.17%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$685,000	–	8,178	–	0.17%	–
OGS	New	ONE GAS INC	$683,000	–	8,413	–	0.16%	–
ULTA	New	ULTA BEAUTY INC	$683,000	–	1,772	–	0.16%	–
CF	New	CF INDS HLDGS INC	$642,000	–	7,486	–	0.16%	–
LOW	New	LOWES COS INC	$637,000	–	3,647	–	0.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$629,000	–	289	–	0.15%	–
K	New	KELLOGG CO	$624,000	–	8,747	–	0.15%	–
HRL	New	HORMEL FOODS CORP	$613,000	–	12,935	–	0.15%	–
MED	New	MEDIFAST INC	$610,000	–	3,380	–	0.15%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$584,000	–	18,556	–	0.14%	–
NTAP	New	NETAPP INC	$553,000	–	8,471	–	0.13%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$546,000	–	6,856	–	0.13%	–
UL	New	UNILEVER PLCspon adr new	$526,000	–	11,474	–	0.13%	–
OXY	New	OCCIDENTAL PETE CORP	$466,000	–	7,918	–	0.11%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$454,000	–	2,307	–	0.11%	–
TSLA	New	TESLA INC	$456,000	–	676	–	0.11%	–
IDEV	New	ISHARES TRcore msci intl	$457,000	–	8,499	–	0.11%	–
MMM	New	3M CO	$438,000	–	3,383	–	0.11%	–
GILD	New	GILEAD SCIENCES INC	$426,000	–	6,900	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$343,000	–	1,256	–	0.08%	–
USB	New	US BANCORP DEL	$328,000	–	7,127	–	0.08%	–
IGRO	New	ISHARES TRintl div grwth	$322,000	–	5,619	–	0.08%	–
BKE	New	BUCKLE INC	$291,000	–	10,522	–	0.07%	–
AMZN	New	AMAZON COM INC	$282,000	–	2,653	–	0.07%	–
NRG	New	NRG ENERGY INC	$255,000	–	6,677	–	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$256,000	–	1,456	–	0.06%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$258,000	–	4,118	–	0.06%	–
VIRT	New	VIRTU FINL INCcl a	$230,000	–	9,820	–	0.06%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$223,000	–	3,680	–	0.05%	–
GOVT	New	ISHARES TRus treas bd etf	$223,000	–	9,345	–	0.05%	–
GLD	New	SPDR GOLD TR	$224,000	–	1,328	–	0.05%	–
AEP	New	AMERICAN ELEC PWR CO INC	$224,000	–	2,335	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$218,000	–	506	–	0.05%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$218,000	–	3,911	–	0.05%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$199,000	–	1,509	–	0.05%	–
ERIC	New	ERICSSONadr b sek 10	$195,000	–	26,356	–	0.05%	–
SLV	New	ISHARES SILVER TRishares	$189,000	–	10,114	–	0.05%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$112,000	–	12,272	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
BAC	Exit	BK OF AMERICA CORP	$0	–	-4,727	–	-0.05%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,282	–	-0.05%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-10,114	–	-0.05%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-2,975	–	-0.05%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,328	–	-0.05%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-2,965	–	-0.05%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-4,773	–	-0.06%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-4,173	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,076	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,256	–	-0.08%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,212	–	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-140	–	-0.11%	–
USB	Exit	US BANCORP DEL	$0	–	-7,943	–	-0.11%	–
TSLA	Exit	TESLA INC	$0	–	-725	–	-0.13%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-6,847	–	-0.14%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-17,043	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-262	–	-0.16%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-18,040	–	-0.18%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,622	–	-0.18%	–
MED	Exit	MEDIFAST INC	$0	–	-3,971	–	-0.18%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-15,194	–	-0.19%	–
OGS	Exit	ONE GAS INC	$0	–	-13,189	–	-0.20%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,347	–	-0.20%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-34,994	–	-0.20%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-12,229	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-31,911	–	-0.20%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-22,998	–	-0.21%	–
FMC	Exit	FMC CORP	$0	–	-9,750	–	-0.21%	–
K	Exit	KELLOGG CO	$0	–	-13,975	–	-0.21%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-9,249	–	-0.22%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,222	–	-0.22%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-3,804	–	-0.22%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-16,841	–	-0.22%	–
NTAP	Exit	NETAPP INC	$0	–	-10,744	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-5,533	–	-0.23%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-17,879	–	-0.23%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-7,434	–	-0.23%	–
LOW	Exit	LOWES COS INC	$0	–	-4,887	–	-0.23%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-6,018	–	-0.24%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-6,945	–	-0.24%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,677	–	-0.24%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-18,495	–	-0.24%	–
MRNA	Exit	MODERNA INC	$0	–	-2,710	–	-0.25%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-17,724	–	-0.25%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-13,919	–	-0.25%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-11,369	–	-0.25%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,993	–	-0.26%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-11,752	–	-0.26%	–
DOX	Exit	AMDOCS LTD	$0	–	-14,676	–	-0.26%	–
ALL	Exit	ALLSTATE CORP	$0	–	-8,911	–	-0.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,259	–	-0.27%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-51,785	–	-0.27%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-32,881	–	-0.28%	–
NUE	Exit	NUCOR CORP	$0	–	-11,880	–	-0.28%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-29,027	–	-0.28%	–
MCO	Exit	MOODYS CORP	$0	–	-3,322	–	-0.28%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-16,860	–	-0.28%	–
PINC	Exit	PREMIER INCcl a	$0	–	-30,356	–	-0.28%	–
EIG	Exit	EMPLOYERS HLDGS INC	$0	–	-30,158	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,406	–	-0.28%	–
IT	Exit	GARTNER INC	$0	–	-4,013	–	-0.29%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,096	–	-0.29%	–
CSCO	Exit	CISCO SYS INC	$0	–	-23,093	–	-0.30%	–
HPQ	Exit	HP INC	$0	–	-45,918	–	-0.30%	–
PAYX	Exit	PAYCHEX INC	$0	–	-11,242	–	-0.30%	–
FTNT	Exit	FORTINET INC	$0	–	-4,388	–	-0.30%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,554	–	-0.30%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,175	–	-0.32%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-13,282	–	-0.33%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-22,573	–	-0.34%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-17,341	–	-0.34%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-21,279	–	-0.34%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-33,219	–	-0.36%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-15,655	–	-0.38%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-17,327	–	-0.39%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-26,719	–	-0.39%	–
VCEB	Exit	VANGUARD WORLD FDesg us corp bd	$0	–	-22,776	–	-0.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,563	–	-0.42%	–
AMGN	Exit	AMGEN INC	$0	–	-8,366	–	-0.42%	–
MRK	Exit	MERCK & CO INC	$0	–	-24,015	–	-0.42%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,953	–	-0.42%	–
INTC	Exit	INTEL CORP	$0	–	-40,162	–	-0.50%	–
PFE	Exit	PFIZER INC	$0	–	-50,906	–	-0.52%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-25,794	–	-0.52%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-35,667	–	-0.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,930	–	-0.53%	–
HRB	Exit	BLOCK H & R INC	$0	–	-98,978	–	-0.58%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,908	–	-0.61%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-13,802	–	-0.63%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-28,034	–	-0.64%	–
AVGO	Exit	BROADCOM INC	$0	–	-5,879	–	-0.67%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-36,444	–	-0.75%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-48,416	–	-0.75%	–
AAPL	Exit	APPLE INC	$0	–	-23,331	–	-0.78%	–
ABBV	Exit	ABBVIE INC	$0	–	-30,770	–	-0.78%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-59,537	–	-0.87%	–
NKE	Exit	NIKE INCcl b	$0	–	-27,880	–	-0.96%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-54,905	–	-1.04%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-20,675	–	-1.08%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-44,670	–	-1.62%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-67,097	–	-1.64%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-167,465	–	-1.98%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-118,867	–	-2.08%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-100,009	–	-2.58%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-109,101	–	-2.63%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-204,251	–	-2.64%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-171,429	–	-3.62%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-47,209	–	-4.80%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-79,291	–	-4.92%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-411,457	–	-5.53%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-332,825	–	-6.43%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-686,481	–	-8.18%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-211,837	–	-19.71%	–

Q3 2021

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$83,549,000	-0.2%	211,837	-0.4%	19.71%	-3.3%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$34,660,000	+5.9%	686,481	+8.1%	8.18%	+2.6%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$27,272,000	+30.2%	332,825	+30.5%	6.43%	+26.1%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$23,437,000	+2.2%	411,457	+2.4%	5.53%	-1.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$20,859,000	+3.4%	79,291	+5.7%	4.92%	+0.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$20,339,000	+1.3%	47,209	+1.1%	4.80%	-1.9%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$15,333,000	+12.7%	171,429	+13.3%	3.62%	+9.1%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$11,187,000	+9.9%	204,251	+10.9%	2.64%	+6.5%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$11,164,000	+11.5%	109,101	+12.2%	2.63%	+8.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$10,920,000	+1.4%	100,009	+4.9%	2.58%	-1.8%
IEFA	Buy	ISHARES TRcore msci eafe	$8,826,000	+2.6%	118,867	+3.5%	2.08%	-0.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,375,000	+3.7%	167,465	+12.6%	1.98%	+0.5%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$6,934,000	+1.5%	67,097	+2.9%	1.64%	-1.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,861,000	+1.3%	44,670	+2.1%	1.62%	-1.9%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,591,000	–	20,675	–	1.08%	–
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$4,396,000	+10.5%	54,905	+10.4%	1.04%	+7.0%
NKE	Sell	NIKE INCcl b	$4,049,000	-6.1%	27,880	-0.1%	0.96%	-9.0%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$3,676,000	+3.9%	59,537	+7.9%	0.87%	+0.6%
ABBV	Sell	ABBVIE INC	$3,319,000	-6.0%	30,770	-1.9%	0.78%	-9.0%
AAPL	Sell	APPLE INC	$3,301,000	+2.6%	23,331	-0.7%	0.78%	-0.6%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$3,198,000	+0.3%	48,416	+3.3%	0.75%	-2.8%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$3,179,000	+1.1%	36,444	+1.4%	0.75%	-2.0%
AVGO	Sell	BROADCOM INC	$2,851,000	-1.6%	5,879	-3.2%	0.67%	-4.7%
NVO	Sell	NOVO-NORDISK A Sadr	$2,692,000	+8.2%	28,034	-5.6%	0.64%	+4.8%
TXN	Sell	TEXAS INSTRS INC	$2,653,000	-0.8%	13,802	-0.8%	0.63%	-3.8%
HD	Sell	HOME DEPOT INC	$2,596,000	+2.6%	7,908	-0.4%	0.61%	-0.6%
HRB	Sell	BLOCK H & R INC	$2,474,000	+2.1%	98,978	-4.1%	0.58%	-1.0%
MSFT	Sell	MICROSOFT CORP	$2,236,000	+3.8%	7,930	-0.3%	0.53%	+0.6%
IEMG	Buy	ISHARES INCcore msci emkt	$2,203,000	-1.3%	35,667	+7.1%	0.52%	-4.2%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,204,000	–	25,794	–	0.52%	–
PFE	Sell	PFIZER INC	$2,189,000	+8.7%	50,906	-1.0%	0.52%	+5.3%
INTC	Buy	INTEL CORP	$2,140,000	-5.1%	40,162	+0.0%	0.50%	-8.0%
QCOM	Buy	QUALCOMM INC	$1,800,000	-9.7%	13,953	+0.1%	0.42%	-12.4%
MRK	Sell	MERCK & CO INC	$1,804,000	-3.7%	24,015	-0.4%	0.42%	-6.8%
AMGN	Buy	AMGEN INC	$1,779,000	-12.6%	8,366	+0.2%	0.42%	-15.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,759,000	-2.7%	32,563	+0.9%	0.42%	-5.7%
VCEB	Buy	VANGUARD WORLD FDesg us corp bd	$1,680,000	+21.0%	22,776	+22.2%	0.40%	+17.2%
PM	Sell	PHILIP MORRIS INTL INC	$1,642,000	-8.6%	17,327	-4.4%	0.39%	-11.4%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$1,641,000	+30.1%	26,719	+30.2%	0.39%	+26.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,593,000	-1.3%	15,655	-1.3%	0.38%	-4.3%
MO	Sell	ALTRIA GROUP INC	$1,512,000	-8.2%	33,219	-3.8%	0.36%	-11.0%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$1,437,000	+20.1%	21,279	+20.6%	0.34%	+16.5%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$1,431,000	-3.2%	17,341	+3.1%	0.34%	-6.1%
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,428,000	–	22,573	–	0.34%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,382,000	-1.1%	13,282	-1.1%	0.33%	-4.1%
ACN	Sell	ACCENTURE PLC IRELAND	$1,336,000	+2.4%	4,175	-5.7%	0.32%	-0.9%
LLY	Sell	LILLY ELI & CO	$1,283,000	-18.3%	5,554	-18.8%	0.30%	-20.9%
FTNT	Sell	FORTINET INC	$1,281,000	+21.0%	4,388	-1.3%	0.30%	+17.1%
PAYX	Sell	PAYCHEX INC	$1,264,000	+2.9%	11,242	-1.7%	0.30%	-0.3%
HPQ	Sell	HP INC	$1,256,000	-11.7%	45,918	-2.5%	0.30%	-14.5%
CSCO	Sell	CISCO SYS INC	$1,257,000	+1.7%	23,093	-1.0%	0.30%	-1.7%
MCD	Sell	MCDONALDS CORP	$1,229,000	+2.8%	5,096	-1.5%	0.29%	-0.3%
IT	Sell	GARTNER INC	$1,220,000	+25.0%	4,013	-0.4%	0.29%	+21.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,196,000	-2.5%	7,406	-0.6%	0.28%	-5.7%
EIG	Sell	EMPLOYERS HLDGS INC	$1,191,000	-9.2%	30,158	-1.5%	0.28%	-11.9%
MCO	Sell	MOODYS CORP	$1,180,000	-4.3%	3,322	-2.4%	0.28%	-7.3%
GILD	Buy	GILEAD SCIENCES INC	$1,178,000	+1.6%	16,860	+0.1%	0.28%	-1.4%
PINC	Sell	PREMIER INCcl a	$1,177,000	+10.7%	30,356	-0.7%	0.28%	+7.3%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$1,175,000	+6.2%	29,027	-1.0%	0.28%	+3.0%
NUE	Buy	NUCOR CORP	$1,170,000	+10.1%	11,880	+7.2%	0.28%	+6.6%
DVN	New	DEVON ENERGY CORP NEW	$1,168,000	–	32,881	–	0.28%	–
INFY	Sell	INFOSYS LTDsponsored adr	$1,152,000	-13.4%	51,785	-17.5%	0.27%	-16.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,147,000	-5.4%	8,259	-0.2%	0.27%	-8.1%
ALL	Sell	ALLSTATE CORP	$1,134,000	-3.8%	8,911	-1.4%	0.27%	-7.0%
DOX	Sell	AMDOCS LTD	$1,111,000	-3.4%	14,676	-1.2%	0.26%	-6.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,103,000	-8.8%	11,752	-0.1%	0.26%	-11.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,091,000	-53.1%	5,993	-46.4%	0.26%	-54.6%
EMR	Sell	EMERSON ELEC CO	$1,071,000	-9.5%	11,369	-7.6%	0.25%	-12.2%
CL	Buy	COLGATE PALMOLIVE CO	$1,052,000	+2.3%	13,919	+10.2%	0.25%	-0.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,049,000	-11.9%	17,724	-0.6%	0.25%	-14.8%
MRNA	New	MODERNA INC	$1,043,000	–	2,710	–	0.25%	–
RCII	Sell	RENT A CTR INC NEW	$1,040,000	+3.7%	18,495	-2.1%	0.24%	+0.4%
MAR	New	MARRIOTT INTL INC NEWcl a	$1,028,000	–	6,945	–	0.24%	–
ABT	Sell	ABBOTT LABS	$1,025,000	+0.9%	8,677	-1.0%	0.24%	-2.0%
LANC	Sell	LANCASTER COLONY CORP	$1,016,000	-14.1%	6,018	-1.6%	0.24%	-16.7%
LOW	Sell	LOWES COS INC	$991,000	+4.3%	4,887	-0.2%	0.23%	+1.3%
KMB	Sell	KIMBERLY-CLARK CORP	$985,000	-2.8%	7,434	-1.8%	0.23%	-6.1%
UL	Sell	UNILEVER PLCspon adr new	$969,000	-7.5%	17,879	-0.2%	0.23%	-10.2%
MMM	Sell	3M CO	$971,000	-13.1%	5,533	-1.7%	0.23%	-15.8%
NTAP	New	NETAPP INC	$964,000	–	10,744	–	0.23%	–
OMF	Sell	ONEMAIN HLDGS INC	$932,000	-8.1%	16,841	-0.5%	0.22%	-10.9%
HCA	New	HCA HEALTHCARE INC	$923,000	–	3,804	–	0.22%	–
ITOT	Sell	ISHARES TRcore s&p ttl stk	$910,000	-83.4%	9,249	-83.3%	0.22%	-83.8%
GIS	Sell	GENERAL MLS INC	$911,000	-1.9%	15,222	-0.2%	0.22%	-4.9%
K	Sell	KELLOGG CO	$893,000	-1.0%	13,975	-0.3%	0.21%	-4.1%
FMC	Buy	FMC CORP	$893,000	-6.2%	9,750	+10.8%	0.21%	-9.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$879,000	-4.7%	22,998	-0.6%	0.21%	-8.0%
STRA	Sell	STRATEGIC ED INC	$862,000	-7.5%	12,229	-0.2%	0.20%	-10.6%
T	Buy	AT&T INC	$862,000	-5.7%	31,911	+0.4%	0.20%	-9.0%
VIRT	Buy	VIRTU FINL INCcl a	$855,000	-3.9%	34,994	+8.6%	0.20%	-6.9%
ULTA	New	ULTA BEAUTY INC	$847,000	–	2,347	–	0.20%	–
OGS	Sell	ONE GAS INC	$836,000	-15.7%	13,189	-1.4%	0.20%	-18.6%
BHP	Buy	BHP GROUP LTDsponsored ads	$813,000	-26.5%	15,194	+0.0%	0.19%	-28.6%
MED	Sell	MEDIFAST INC	$765,000	-33.3%	3,971	-2.0%	0.18%	-35.5%
CLX	Sell	CLOROX CO DEL	$765,000	-8.1%	4,622	-0.1%	0.18%	-11.3%
HRL	Buy	HORMEL FOODS CORP	$740,000	-13.8%	18,040	+0.4%	0.18%	-16.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$699,000	+11.3%	262	+1.9%	0.16%	+7.8%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$660,000	-1.6%	17,043	+0.2%	0.16%	-4.3%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$601,000	+20.7%	6,847	+20.5%	0.14%	+17.4%
TSLA	Buy	TESLA INC	$563,000	+15.1%	725	+0.8%	0.13%	+11.8%
USB	Buy	US BANCORP DEL	$472,000	+4.4%	7,943	+0.1%	0.11%	+0.9%
AMZN	Buy	AMAZON COM INC	$459,000	+2.7%	140	+7.7%	0.11%	-0.9%
AGG	Sell	ISHARES TRcore us aggbd et	$369,000	-88.1%	3,212	-88.1%	0.09%	-88.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$343,000	-0.6%	1,256	+1.2%	0.08%	-3.6%
PYPL	Buy	PAYPAL HLDGS INC	$280,000	-9.1%	1,076	+1.9%	0.07%	-12.0%
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$257,000	-0.8%	4,773	-1.7%	0.06%	-3.2%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$227,000	-0.4%	2,965	+1.7%	0.05%	-3.6%
GLD	New	SPDR GOLD TR	$218,000	–	1,328	–	0.05%	–
IXUS	Sell	ISHARES TRcore msci total	$211,000	-86.4%	2,975	-86.0%	0.05%	-86.8%
SLV	New	ISHARES SILVER TRishares	$208,000	–	10,114	–	0.05%	–
COF	New	CAPITAL ONE FINL CORP	$208,000	–	1,282	–	0.05%	–
BAC	New	BK OF AMERICA CORP	$201,000	–	4,727	–	0.05%	–
TPR	Exit	TAPESTRY INC	$0	–	-19,906	–	-0.21%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,394	–	-0.22%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-7,188	–	-0.22%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-7,936	–	-0.23%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-31,051	–	-0.28%	–

Q2 2021

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$83,725,000	–	212,759	–	20.39%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$32,714,000	–	634,981	–	7.97%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$22,942,000	–	401,792	–	5.59%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$20,951,000	–	254,997	–	5.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$20,167,000	–	75,046	–	4.91%	–
IVV	New	ISHARES TRcore s&p500 etf	$20,082,000	–	46,711	–	4.89%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$13,607,000	–	151,253	–	3.31%	–
IJR	New	ISHARES TRcore s&p scp etf	$10,774,000	–	95,362	–	2.62%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$10,181,000	–	184,104	–	2.48%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$10,016,000	–	97,210	–	2.44%	–
IEFA	New	ISHARES TRcore msci eafe	$8,601,000	–	114,896	–	2.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,075,000	–	148,682	–	1.97%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$6,833,000	–	65,219	–	1.66%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,775,000	–	43,771	–	1.65%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$5,467,000	–	55,361	–	1.33%	–
NKE	New	NIKE INCcl b	$4,312,000	–	27,914	–	1.05%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$3,979,000	–	49,752	–	0.97%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$3,539,000	–	55,166	–	0.86%	–
ABBV	New	ABBVIE INC	$3,532,000	–	31,356	–	0.86%	–
AAPL	New	APPLE INC	$3,218,000	–	23,499	–	0.78%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$3,187,000	–	46,881	–	0.78%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$3,143,000	–	35,930	–	0.76%	–
AGG	New	ISHARES TRcore us aggbd et	$3,107,000	–	26,936	–	0.76%	–
AVGO	New	BROADCOM INC	$2,896,000	–	6,073	–	0.70%	–
TXN	New	TEXAS INSTRS INC	$2,674,000	–	13,907	–	0.65%	–
HD	New	HOME DEPOT INC	$2,531,000	–	7,938	–	0.62%	–
NVO	New	NOVO-NORDISK A Sadr	$2,487,000	–	29,688	–	0.61%	–
HRB	New	BLOCK H & R INC	$2,424,000	–	103,229	–	0.59%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,325,000	–	11,181	–	0.57%	–
INTC	New	INTEL CORP	$2,254,000	–	40,156	–	0.55%	–
IEMG	New	ISHARES INCcore msci emkt	$2,231,000	–	33,310	–	0.54%	–
MSFT	New	MICROSOFT CORP	$2,154,000	–	7,951	–	0.52%	–
AMGN	New	AMGEN INC	$2,035,000	–	8,350	–	0.50%	–
PFE	New	PFIZER INC	$2,013,000	–	51,415	–	0.49%	–
QCOM	New	QUALCOMM INC	$1,993,000	–	13,943	–	0.48%	–
MRK	New	MERCK & CO INC	$1,874,000	–	24,103	–	0.46%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,808,000	–	32,271	–	0.44%	–
PM	New	PHILIP MORRIS INTL INC	$1,796,000	–	18,118	–	0.44%	–
MO	New	ALTRIA GROUP INC	$1,647,000	–	34,534	–	0.40%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,614,000	–	15,855	–	0.39%	–
LLY	New	LILLY ELI & CO	$1,571,000	–	6,843	–	0.38%	–
IXUS	New	ISHARES TRcore msci total	$1,556,000	–	21,222	–	0.38%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$1,479,000	–	16,824	–	0.36%	–
HPQ	New	HP INC	$1,422,000	–	47,118	–	0.35%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,397,000	–	13,433	–	0.34%	–
VCEB	New	VANGUARD WORLD FDesg us corp bd	$1,388,000	–	18,639	–	0.34%	–
INFY	New	INFOSYS LTDsponsored adr	$1,330,000	–	62,778	–	0.32%	–
EIG	New	EMPLOYERS HLDGS INC	$1,311,000	–	30,631	–	0.32%	–
ACN	New	ACCENTURE PLC IRELAND	$1,305,000	–	4,428	–	0.32%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,261,000	–	20,520	–	0.31%	–
CSCO	New	CISCO SYS INC	$1,236,000	–	23,324	–	0.30%	–
MCO	New	MOODYS CORP	$1,233,000	–	3,403	–	0.30%	–
PAYX	New	PAYCHEX INC	$1,228,000	–	11,440	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$1,227,000	–	7,447	–	0.30%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,210,000	–	11,765	–	0.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,213,000	–	8,278	–	0.30%	–
MCD	New	MCDONALDS CORP	$1,195,000	–	5,172	–	0.29%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$1,197,000	–	17,647	–	0.29%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,191,000	–	17,823	–	0.29%	–
LANC	New	LANCASTER COLONY CORP	$1,183,000	–	6,115	–	0.29%	–
EMR	New	EMERSON ELEC CO	$1,184,000	–	12,299	–	0.29%	–
ALL	New	ALLSTATE CORP	$1,179,000	–	9,042	–	0.29%	–
GILD	New	GILEAD SCIENCES INC	$1,160,000	–	16,845	–	0.28%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,152,000	–	31,051	–	0.28%	–
DOX	New	AMDOCS LTD	$1,150,000	–	14,861	–	0.28%	–
MED	New	MEDIFAST INC	$1,147,000	–	4,053	–	0.28%	–
MMM	New	3M CO	$1,118,000	–	5,630	–	0.27%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$1,106,000	–	29,313	–	0.27%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,106,000	–	15,187	–	0.27%	–
PINC	New	PREMIER INCcl a	$1,063,000	–	30,563	–	0.26%	–
NUE	New	NUCOR CORP	$1,063,000	–	11,081	–	0.26%	–
FTNT	New	FORTINET INC	$1,059,000	–	4,445	–	0.26%	–
UL	New	UNILEVER PLCspon adr new	$1,048,000	–	17,912	–	0.26%	–
CL	New	COLGATE PALMOLIVE CO	$1,028,000	–	12,634	–	0.25%	–
ABT	New	ABBOTT LABS	$1,016,000	–	8,762	–	0.25%	–
OMF	New	ONEMAIN HLDGS INC	$1,014,000	–	16,930	–	0.25%	–
KMB	New	KIMBERLY-CLARK CORP	$1,013,000	–	7,573	–	0.25%	–
RCII	New	RENT A CTR INC NEW	$1,003,000	–	18,898	–	0.24%	–
OGS	New	ONE GAS INC	$992,000	–	13,383	–	0.24%	–
IT	New	GARTNER INC	$976,000	–	4,028	–	0.24%	–
FMC	New	FMC CORP	$952,000	–	8,803	–	0.23%	–
LOW	New	LOWES COS INC	$950,000	–	4,897	–	0.23%	–
DFS	New	DISCOVER FINL SVCS	$939,000	–	7,936	–	0.23%	–
STRA	New	STRATEGIC ED INC	$932,000	–	12,257	–	0.23%	–
GIS	New	GENERAL MLS INC	$929,000	–	15,254	–	0.23%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$922,000	–	23,144	–	0.22%	–
T	New	AT&T INC	$914,000	–	31,773	–	0.22%	–
EXPD	New	EXPEDITORS INTL WASH INC	$910,000	–	7,188	–	0.22%	–
LRCX	New	LAM RESEARCH CORP	$907,000	–	1,394	–	0.22%	–
K	New	KELLOGG CO	$902,000	–	14,017	–	0.22%	–
VIRT	New	VIRTU FINL INCcl a	$890,000	–	32,209	–	0.22%	–
TPR	New	TAPESTRY INC	$866,000	–	19,906	–	0.21%	–
HRL	New	HORMEL FOODS CORP	$858,000	–	17,971	–	0.21%	–
CLX	New	CLOROX CO DEL	$832,000	–	4,627	–	0.20%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$671,000	–	17,009	–	0.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$628,000	–	257	–	0.15%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$498,000	–	5,683	–	0.12%	–
TSLA	New	TESLA INC	$489,000	–	719	–	0.12%	–
USB	New	US BANCORP DEL	$452,000	–	7,937	–	0.11%	–
AMZN	New	AMAZON COM INC	$447,000	–	130	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$345,000	–	1,241	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC	$308,000	–	1,056	–	0.08%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$261,000	–	4,173	–	0.06%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$259,000	–	4,855	–	0.06%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$228,000	–	2,916	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-96	–	0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-1	–	0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-21	–	0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-53	–	0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-92	–	0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-58	–	0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-10	–	0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-5	–	0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-14	–	0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-1	–	0.00%	–
WMT	Exit	WALMART INC	$0	–	-5	–	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-40	–	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-1	–	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-186	–	0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-44	–	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-83	–	0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-375	–	0.00%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-20	–	0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-9	–	0.00%	–
LYFT	Exit	LYFT INC	$0	–	-15	–	0.00%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-3	–	0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-45	–	0.00%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-44	–	0.00%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-86	–	0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-10	–	0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-20	–	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-150	–	0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-36	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-392	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-75	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-81	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-28	–	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-36	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-85	–	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-46	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-112	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-75	–	-0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-182	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-21	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-29	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-517	–	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-15	–	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-20	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-28	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-9	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-38	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7	–	-0.00%	–
CHCO	Exit	CITY HLDG CO	$0	–	-32	–	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-103	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-81	–	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-108	–	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-35	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-75	–	-0.00%	–
IAA	Exit	IAA INC	$0	–	-44	–	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-50	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-15	–	-0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-168	–	-0.00%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-113	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-170	–	-0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-35	–	-0.00%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-405	–	-0.00%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-1,509	–	-0.00%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-60	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-20	–	-0.00%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-61	–	-0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-237	–	-0.00%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-122	–	-0.00%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD	$0	–	-611	–	-0.00%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-162	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-155	–	-0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-110	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-219	–	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-76	–	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-36	–	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-98	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-220	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-48	–	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-110	–	-0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-61	–	-0.00%	–
BPTH	Exit	BIO-PATH HLDGS INC	$0	–	-2,000	–	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-113	–	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-225	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-223	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-284	–	-0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-136	–	-0.00%	–
GSG	Exit	ISHARES S&P GSCI COMMODITYISHARESunit ben int	$0	–	-1,100	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-113	–	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-54	–	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-375	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-24	–	-0.00%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-334	–	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-40	–	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-500	–	-0.00%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-91	–	-0.00%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-385	–	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-44	–	-0.01%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-518	–	-0.01%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-241	–	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-208	–	-0.01%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-166	–	-0.01%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-236	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-382	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-67	–	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-94	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-461	–	-0.01%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-410	–	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-15	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-200	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-119	–	-0.01%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-422	–	-0.01%	–
CHGG	Exit	CHEGG INC	$0	–	-251	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-334	–	-0.01%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-116	–	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-106	–	-0.01%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-996	–	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-48	–	-0.01%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-386	–	-0.01%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-203	–	-0.01%	–
INTU	Exit	INTUIT	$0	–	-65	–	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-537	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-42	–	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-75	–	-0.01%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-320	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-565	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-36	–	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-261	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-1,422	–	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-188	–	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-138	–	-0.01%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-167	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-87	–	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-183	–	-0.01%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-177	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-239	–	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-282	–	-0.01%	–
CPRT	Exit	COPART INC	$0	–	-321	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-77	–	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-268	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-398	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-140	–	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-103	–	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-430	–	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-459	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-388	–	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-211	–	-0.01%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-214	–	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-2,289	–	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-838	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-442	–	-0.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-237	–	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-307	–	-0.01%	–
IDA	Exit	IDACORP INC	$0	–	-516	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-211	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-271	–	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-200	–	-0.01%	–
VER	Exit	VEREIT INC	$0	–	-7,211	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-202	–	-0.02%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-297	–	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-400	–	-0.02%	–
KLAC	Exit	KLA CORP	$0	–	-247	–	-0.02%	–
DBO	Exit	INVESCO DB MULTI-SECTOR COMMoil fd	$0	–	-6,821	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-1,060	–	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-933	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-585	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-989	–	-0.02%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-143	–	-0.02%	–
EIX	Exit	EDISON INTL	$0	–	-1,293	–	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-417	–	-0.02%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-2,809	–	-0.02%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-1,373	–	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-661	–	-0.02%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-2,695	–	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-583	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-514	–	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-149	–	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-303	–	-0.03%	–
BIG	Exit	BIG LOTS INC	$0	–	-2,025	–	-0.03%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,246	–	-0.03%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-61	–	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-270	–	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-349	–	-0.03%	–
V	Exit	VISA INC	$0	–	-474	–	-0.03%	–
VMW	Exit	VMWARE INC	$0	–	-670	–	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,206	–	-0.03%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-1,740	–	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-877	–	-0.03%	–
MCK	Exit	MCKESSON CORP	$0	–	-679	–	-0.03%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-529	–	-0.04%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-516	–	-0.04%	–
AZO	Exit	AUTOZONE INC	$0	–	-96	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-810	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-576	–	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,200	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,961	–	-0.04%	–
URI	Exit	UNITED RENTALS INC	$0	–	-685	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,593	–	-0.04%	–
BIIB	Exit	BIOGEN INC	$0	–	-430	–	-0.04%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-2,411	–	-0.04%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-433	–	-0.04%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-1,513	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-457	–	-0.05%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-5,981	–	-0.05%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,231	–	-0.05%	–
EBAY	Exit	EBAY INC.	$0	–	-2,876	–	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-450	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-1,132	–	-0.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,639	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,131	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-470	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-345	–	-0.06%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,295	–	-0.06%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,538	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,056	–	-0.07%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,044	–	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-838	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,241	–	-0.09%	–
USB	Exit	US BANCORP DEL	$0	–	-7,937	–	-0.09%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-4,645	–	-0.10%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-13,174	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-261	–	-0.13%	–
TSLA	Exit	TESLA INC	$0	–	-1,125	–	-0.16%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-11,475	–	-0.21%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-4,889	–	-0.22%	–
HOLX	Exit	HOLOGIC INC	$0	–	-12,200	–	-0.27%	–
FTNT	Exit	FORTINET INC	$0	–	-7,241	–	-0.28%	–
OGS	Exit	ONE GAS INC	$0	–	-12,483	–	-0.28%	–
LOW	Exit	LOWES COS INC	$0	–	-5,303	–	-0.29%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-16,304	–	-0.31%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-12,053	–	-0.31%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-25,334	–	-0.31%	–
CSCO	Exit	CISCO SYS INC	$0	–	-24,608	–	-0.32%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-13,831	–	-0.32%	–
K	Exit	KELLOGG CO	$0	–	-15,229	–	-0.32%	–
MMM	Exit	3M CO	$0	–	-6,227	–	-0.33%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-15,207	–	-0.33%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-20,831	–	-0.34%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,683	–	-0.34%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-16,623	–	-0.34%	–
PAYX	Exit	PAYCHEX INC	$0	–	-13,686	–	-0.36%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-14,296	–	-0.36%	–
GIS	Exit	GENERAL MLS INC	$0	–	-17,912	–	-0.36%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,159	–	-0.37%	–
UN	Exit	UNILEVER N V	$0	–	-18,549	–	-0.37%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,284	–	-0.37%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-48,642	–	-0.37%	–
HPQ	Exit	HP INC	$0	–	-59,861	–	-0.37%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-86,040	–	-0.39%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,085	–	-0.40%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-8,367	–	-0.40%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,494	–	-0.41%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-25,541	–	-0.41%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-20,971	–	-0.42%	–
LLY	Exit	LILLY ELI & CO	$0	–	-8,658	–	-0.42%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-15,816	–	-0.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-415	–	-0.43%	–
NEM	Exit	NEWMONT CORP	$0	–	-20,684	–	-0.43%	–
NRG	Exit	NRG ENERGY INC	$0	–	-44,357	–	-0.45%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,243	–	-0.45%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-44,125	–	-0.46%	–
ALL	Exit	ALLSTATE CORP	$0	–	-14,941	–	-0.46%	–
DOX	Exit	AMDOCS LTD	$0	–	-24,732	–	-0.47%	–
T	Exit	AT&T INC	$0	–	-50,215	–	-0.47%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-37,179	–	-0.47%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-84,547	–	-0.48%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-48,877	–	-0.48%	–
EGOV	Exit	NIC INC	$0	–	-75,282	–	-0.49%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-19,908	–	-0.49%	–
UNM	Exit	UNUM GROUP	$0	–	-92,502	–	-0.51%	–
FMC	Exit	F M C CORP	$0	–	-14,885	–	-0.52%	–
MED	Exit	MEDIFAST INC	$0	–	-10,107	–	-0.54%	–
PFE	Exit	PFIZER INC	$0	–	-46,542	–	-0.56%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-3,949	–	-0.59%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-10,281	–	-0.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,828	–	-0.61%	–
CLX	Exit	CLOROX CO DEL	$0	–	-8,907	–	-0.61%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,319	–	-0.63%	–
MRK	Exit	MERCK & CO. INC	$0	–	-24,151	–	-0.66%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-39,908	–	-0.69%	–
QCOM	Exit	QUALCOMM INC	$0	–	-17,943	–	-0.69%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-18,170	–	-0.70%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-42,882	–	-0.73%	–
MCO	Exit	MOODYS CORP	$0	–	-7,734	–	-0.74%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-31,955	–	-0.76%	–
AMGN	Exit	AMGEN INC	$0	–	-9,309	–	-0.78%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-16,609	–	-0.78%	–
INTC	Exit	INTEL CORP	$0	–	-46,890	–	-0.80%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,955	–	-0.82%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-15,032	–	-0.82%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-31,252	–	-0.83%	–
HRB	Exit	BLOCK H & R INC	$0	–	-158,235	–	-0.85%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-50,865	–	-0.86%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-40,607	–	-0.92%	–
AAPL	Exit	APPLE INC	$0	–	-27,790	–	-1.06%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-26,017	–	-1.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-9,359	–	-1.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-28,306	–	-1.17%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-44,756	–	-1.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-43,432	–	-1.25%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-51,043	–	-1.26%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-120,918	–	-1.72%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-80,513	–	-1.86%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-113,966	–	-2.04%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-59,596	–	-2.19%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-132,243	–	-2.62%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-98,041	–	-3.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-63,003	–	-3.83%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-163,711	–	-4.46%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-270,142	–	-5.16%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-504,848	–	-6.78%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-179,449	–	-19.79%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$60,306,000	+73.4%	179,449	+59.8%	19.79%	+61.1%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$20,648,000	+8686.4%	504,848	+8236.3%	6.78%	+8062.7%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$15,718,000	+39.0%	270,142	+37.9%	5.16%	+29.2%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$13,596,000	+39.7%	163,711	+39.8%	4.46%	+29.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$11,675,000	-42.9%	63,003	-45.2%	3.83%	-46.9%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$9,165,000	+36.1%	98,041	+35.7%	3.01%	+26.5%
IEFA	Sell	ISHARES TRcore msci eafe	$7,972,000	-73.1%	132,243	-74.5%	2.62%	-75.0%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$6,665,000	+35.6%	59,596	+35.4%	2.19%	+26.0%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$6,204,000	+31.6%	113,966	+30.9%	2.04%	+22.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$5,654,000	-43.4%	80,513	-44.9%	1.86%	-47.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,228,000	+6602.6%	120,918	+6078.7%	1.72%	+6025.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$3,853,000	+6.7%	51,043	-1.9%	1.26%	-0.9%
ABBV	Sell	ABBVIE INC	$3,804,000	-17.7%	43,432	-7.8%	1.25%	-23.6%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$3,609,000	+78.8%	44,756	+64.4%	1.18%	+66.1%
NKE	Sell	NIKE INCcl b	$3,554,000	+27.2%	28,306	-0.7%	1.17%	+18.1%
AVGO	Sell	BROADCOM INC	$3,410,000	+5.2%	9,359	-8.9%	1.12%	-2.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,347,000	+112.2%	26,017	+93.3%	1.10%	+97.1%
AAPL	Buy	APPLE INC	$3,218,000	+38.5%	27,790	+336.3%	1.06%	+28.6%
NVO	Sell	NOVO-NORDISK A Sadr	$2,819,000	-2.8%	40,607	-8.3%	0.92%	-9.7%
VSGX	Sell	VANGUARD WORLD FDesg intl stk etf	$2,625,000	+2.8%	50,865	-4.2%	0.86%	-4.5%
HRB	Sell	BLOCK H & R INC	$2,578,000	+9.1%	158,235	-4.4%	0.85%	+1.3%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$2,529,000	+131.2%	31,252	+125.1%	0.83%	+115.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,505,000	+121.3%	15,032	+47.6%	0.82%	+105.5%
HD	Sell	HOME DEPOT INC	$2,487,000	-6.2%	8,955	-15.4%	0.82%	-12.8%
INTC	Buy	INTEL CORP	$2,428,000	-7.9%	46,890	+6.4%	0.80%	-14.4%
TXN	Sell	TEXAS INSTRS INC	$2,372,000	+8.5%	16,609	-3.6%	0.78%	+0.8%
AMGN	Sell	AMGEN INC	$2,366,000	+3.5%	9,309	-3.9%	0.78%	-3.8%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$2,301,000	+232.0%	31,955	+209.4%	0.76%	+208.2%
MCO	Sell	MOODYS CORP	$2,242,000	-0.9%	7,734	-6.1%	0.74%	-7.9%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$2,232,000	+226.8%	42,882	+221.2%	0.73%	+203.7%
AGG	Buy	ISHARES TRcore us aggbd et	$2,145,000	+30.2%	18,170	+30.4%	0.70%	+21.0%
QCOM	Buy	QUALCOMM INC	$2,112,000	+30.5%	17,943	+1.2%	0.69%	+21.4%
IEMG	Sell	ISHARES INCcore msci emkt	$2,107,000	-72.1%	39,908	-74.9%	0.69%	-74.1%
MRK	Buy	MERCK & CO. INC	$2,003,000	+75.2%	24,151	+63.4%	0.66%	+62.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,923,000	+1.6%	32,319	-5.9%	0.63%	-5.7%
CLX	Sell	CLOROX CO DEL	$1,872,000	-13.6%	8,907	-9.8%	0.61%	-19.7%
MSFT	Sell	MICROSOFT CORP	$1,857,000	-1.9%	8,828	-5.1%	0.61%	-9.0%
LANC	Sell	LANCASTER COLONY CORP	$1,838,000	+0.9%	10,281	-12.5%	0.60%	-6.2%
NTES	Sell	NETEASE INCsponsored ads	$1,796,000	-7.0%	3,949	-12.2%	0.59%	-13.6%
PFE	Sell	PFIZER INC	$1,708,000	+9.6%	46,542	-2.4%	0.56%	+1.6%
MED	Sell	MEDIFAST INC	$1,662,000	-32.5%	10,107	-43.0%	0.54%	-37.3%
FMC	Sell	F M C CORP	$1,576,000	-7.5%	14,885	-12.9%	0.52%	-14.0%
UNM	Sell	UNUM GROUP	$1,557,000	-11.0%	92,502	-12.3%	0.51%	-17.3%
PM	Sell	PHILIP MORRIS INTL INC	$1,493,000	+6.3%	19,908	-0.7%	0.49%	-1.2%
EGOV	Sell	NIC INC	$1,483,000	-25.3%	75,282	-12.9%	0.49%	-30.5%
EIG	New	EMPLOYERS HOLDINGS INC	$1,479,000	–	48,877	–	0.48%	–
COG	New	CABOT OIL & GAS CORP	$1,468,000	–	84,547	–	0.48%	–
MO	Sell	ALTRIA GROUP INC	$1,437,000	-2.5%	37,179	-1.0%	0.47%	-9.4%
T	Sell	AT&T INC	$1,432,000	-19.6%	50,215	-14.7%	0.47%	-25.3%
DOX	Sell	AMDOCS LTD	$1,420,000	-13.8%	24,732	-8.6%	0.47%	-19.9%
ALL	Sell	ALLSTATE CORP	$1,407,000	-14.6%	14,941	-12.0%	0.46%	-20.6%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,386,000	+4.0%	44,125	-1.5%	0.46%	-3.4%
MCD	Sell	MCDONALDS CORP	$1,370,000	-36.4%	6,243	-46.5%	0.45%	-40.8%
NRG	Sell	NRG ENERGY INC	$1,364,000	-14.1%	44,357	-9.0%	0.45%	-20.0%
NEM	Sell	NEWMONT CORP	$1,312,000	-8.8%	20,684	-11.2%	0.43%	-15.4%
AMZN	Buy	AMAZON COM INC	$1,307,000	+205.4%	415	+167.7%	0.43%	+184.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,297,000	+43.8%	15,816	-7.8%	0.43%	+33.5%
LLY	Sell	LILLY ELI & CO	$1,282,000	-44.8%	8,658	-38.8%	0.42%	-48.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,264,000	+1.0%	20,971	-1.5%	0.42%	-6.1%
HRL	Sell	HORMEL FOODS CORP	$1,249,000	-10.8%	25,541	-11.9%	0.41%	-17.0%
ACN	Sell	ACCENTURE PLC IRELAND	$1,242,000	-6.1%	5,494	-10.8%	0.41%	-12.6%
KMB	Sell	KIMBERLY CLARK CORP	$1,235,000	-2.0%	8,367	-6.2%	0.40%	-9.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,204,000	-36.8%	8,085	-40.3%	0.40%	-41.3%
INFY	Sell	INFOSYS LTDsponsored adr	$1,188,000	+25.7%	86,040	-12.0%	0.39%	+16.8%
HPQ	Sell	HP INC	$1,137,000	+8.4%	59,861	-0.6%	0.37%	+0.8%
ABT	Sell	ABBOTT LABS	$1,119,000	+4.3%	10,284	-12.4%	0.37%	-3.2%
VIRT	Sell	VIRTU FINL INCcl a	$1,119,000	-14.3%	48,642	-12.0%	0.37%	-20.4%
UN	Sell	UNILEVER N V	$1,120,000	+12.0%	18,549	-1.2%	0.37%	+4.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,114,000	+8.3%	9,159	+7.5%	0.37%	+0.8%
GIS	Sell	GENERAL MLS INC	$1,105,000	-3.2%	17,912	-3.3%	0.36%	-9.9%
CL	Sell	COLGATE PALMOLIVE CO	$1,103,000	+1.0%	14,296	-4.1%	0.36%	-6.2%
PAYX	Sell	PAYCHEX INC	$1,092,000	+3.6%	13,686	-1.6%	0.36%	-3.8%
GILD	Sell	GILEAD SCIENCES INC	$1,050,000	-20.8%	16,623	-3.6%	0.34%	-26.3%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,026,000	+1.3%	20,831	-0.5%	0.34%	-5.9%
LMT	Sell	LOCKHEED MARTIN CORP	$1,028,000	-3.7%	2,683	-8.3%	0.34%	-10.6%
EMR	Sell	EMERSON ELEC CO	$997,000	+4.1%	15,207	-1.5%	0.33%	-3.3%
MMM	Buy	3M CO	$997,000	+4.3%	6,227	+1.6%	0.33%	-3.3%
K	Sell	KELLOGG CO	$984,000	-2.9%	15,229	-0.7%	0.32%	-9.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$975,000	+6.3%	13,831	-0.9%	0.32%	-1.2%
CSCO	Buy	CISCO SYS INC	$969,000	+8.1%	24,608	+28.1%	0.32%	+0.6%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$954,000	+1.4%	25,334	+9.9%	0.31%	-5.7%
IXUS	Buy	ISHARES TRcore msci total	$951,000	+9.6%	16,304	+2.4%	0.31%	+1.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$952,000	-90.5%	12,053	-90.5%	0.31%	-91.2%
LOW	Buy	LOWES COS INC	$880,000	+1213.4%	5,303	+971.3%	0.29%	+1104.2%
OGS	Sell	ONE GAS INC	$861,000	-17.4%	12,483	-7.7%	0.28%	-23.1%
FTNT	Sell	FORTINET INC	$853,000	-20.5%	7,241	-7.4%	0.28%	-26.1%
HOLX	New	HOLOGIC INC	$811,000	–	12,200	–	0.27%	–
CTXS	Sell	CITRIX SYS INC	$673,000	-16.8%	4,889	-10.6%	0.22%	-22.7%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$637,000	-36.5%	11,475	-39.8%	0.21%	-41.0%
TSLA	Buy	TESLA INC	$483,000	+35.3%	1,125	+239.9%	0.16%	+25.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$383,000	+0.8%	261	-2.6%	0.13%	-6.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$353,000	+4.1%	13,174	-5.4%	0.12%	-3.3%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$317,000	-37.2%	4,645	-39.9%	0.10%	-41.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$246,000	+29.5%	838	-5.0%	0.08%	+20.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$202,000	-7.3%	2,538	-14.5%	0.07%	-14.3%
NFLX	Sell	NETFLIX INC	$173,000	+3.0%	345	-6.8%	0.06%	-3.4%
SPGI	Sell	S&P GLOBAL INC	$170,000	-13.3%	470	-21.0%	0.06%	-18.8%
CAT	Sell	CATERPILLAR INC DEL	$169,000	-41.1%	1,131	-50.2%	0.06%	-45.5%
AMAT	Sell	APPLIED MATLS INC	$157,000	-23.8%	2,639	-22.6%	0.05%	-28.8%
PEP	Sell	PEPSICO INC	$157,000	-19.5%	1,132	-23.4%	0.05%	-24.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$152,000	-85.8%	450	-87.6%	0.05%	-86.8%
EBAY	Buy	EBAY INC.	$150,000	+4.9%	2,876	+5.3%	0.05%	-3.9%
BAC	Buy	BK OF AMERICA CORP	$144,000	+5.1%	5,981	+3.5%	0.05%	-2.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$143,000	+6.7%	457	+0.9%	0.05%	0.0%
SHY	Buy	ISHARES TR1 3 yr treas bd	$131,000	+63.8%	1,513	+64.6%	0.04%	+53.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$120,000	+8.1%	2,593	-9.3%	0.04%	0.0%
URI	Sell	UNITED RENTALS INC	$120,000	+8.1%	685	-8.2%	0.04%	0.0%
ORCL	Buy	ORACLE CORP	$117,000	+11.4%	1,961	+3.2%	0.04%	+2.7%
ABC	Buy	AMERISOURCEBERGEN CORP	$116,000	-4.1%	1,200	+0.1%	0.04%	-11.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$113,000	+4.6%	516	-9.8%	0.04%	-2.6%
UNP	Sell	UNION PAC CORP	$113,000	+15.3%	576	-1.0%	0.04%	+5.7%
PG	Sell	PROCTER AND GAMBLE CO	$113,000	+15.3%	810	-1.6%	0.04%	+5.7%
DG	Sell	DOLLAR GEN CORP NEW	$111,000	-17.8%	529	-25.4%	0.04%	-25.0%
MCK	Sell	MCKESSON CORP	$101,000	-4.7%	679	-1.3%	0.03%	-10.8%
SJM	Buy	SMUCKER J M CO	$101,000	+13.5%	877	+3.9%	0.03%	+6.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$98,000	-19.7%	1,206	-24.7%	0.03%	-25.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$98,000	+4.3%	1,740	+4.3%	0.03%	-3.0%
VMW	Sell	VMWARE INC	$96,000	-8.6%	670	-1.6%	0.03%	-16.2%
FB	Sell	FACEBOOK INCcl a	$91,000	+1.1%	349	-12.1%	0.03%	-6.2%
BIG	New	BIG LOTS INC	$90,000	–	2,025	–	0.03%	–
LRCX	Sell	LAM RESEARCH CORP	$90,000	-21.7%	270	-23.7%	0.03%	-26.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$90,000	+3.4%	61	-1.6%	0.03%	-3.2%
COF	Sell	CAPITAL ONE FINL CORP	$90,000	+9.8%	1,246	-5.1%	0.03%	+3.4%
REGN	Buy	REGENERON PHARMACEUTICALS	$83,000	+102.4%	149	+129.2%	0.03%	+92.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$79,000	-34.2%	514	-37.7%	0.03%	-38.1%
STLD	New	STEEL DYNAMICS INC	$77,000	–	2,695	–	0.02%	–
TROW	Buy	PRICE T ROWE GROUP INC	$75,000	+11.9%	583	+7.2%	0.02%	+4.2%
BBY	Sell	BEST BUY INC	$74,000	-48.3%	661	-59.7%	0.02%	-52.9%
CFG	New	CITIZENS FINL GROUP INC	$71,000	–	2,809	–	0.02%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$66,000	–	143	–	0.02%	–
EIX	Buy	EDISON INTL	$66,000	+1.5%	1,293	+8.7%	0.02%	-4.3%
PRU	Buy	PRUDENTIAL FINL INC	$63,000	+5.0%	989	+0.2%	0.02%	0.0%
KO	Sell	COCA COLA CO	$52,000	+2.0%	1,060	-7.2%	0.02%	-5.6%
DBO	Sell	INVESCO DB MULTI-SECTOR COMMoil fd	$49,000	-10.9%	6,821	-12.8%	0.02%	-15.8%
KLAC	Sell	KLA CORP	$48,000	-18.6%	247	-19.3%	0.02%	-23.8%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$46,000	+9.5%	297	+0.3%	0.02%	0.0%
TGT	Buy	TARGET CORP	$43,000	+1333.3%	271	+942.3%	0.01%	+1300.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$40,000	+700.0%	237	+690.0%	0.01%	+550.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$41,000	-14.6%	211	-23.3%	0.01%	-23.5%
HBI	New	HANESBRANDS INC	$36,000	–	2,289	–	0.01%	–
NTAP	Buy	NETAPP INC	$37,000	+42.3%	838	+45.2%	0.01%	+33.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$37,000	+60.9%	211	+50.7%	0.01%	+50.0%
LEN	New	LENNAR CORPcl a	$35,000	–	430	–	0.01%	–
CPRT	New	COPART INC	$34,000	–	321	–	0.01%	–
PKI	New	PERKINELMER INC	$35,000	–	282	–	0.01%	–
FDX	New	FEDEX CORP	$35,000	–	140	–	0.01%	–
HSY	Sell	HERSHEY CO	$34,000	-2.9%	239	-12.5%	0.01%	-8.3%
TMO	New	THERMO FISHER SCIENTIFIC INC	$34,000	–	77	–	0.01%	–
DHI	New	D R HORTON INC	$35,000	–	459	–	0.01%	–
QRVO	New	QORVO INC	$35,000	–	268	–	0.01%	–
DUK	Sell	DUKE ENERGY CORP NEW	$35,000	+6.1%	398	-2.7%	0.01%	-8.3%
COST	Sell	COSTCO WHSL CORP NEW	$31,000	-6.1%	87	-20.2%	0.01%	-16.7%
GLD	Buy	SPDR GOLD TR	$32,000	+100.0%	183	+88.7%	0.01%	+66.7%
SLV	Buy	ISHARES SILVER TRishares	$31,000	+158.3%	1,422	+99.7%	0.01%	+150.0%
MGK	New	VANGUARD WORLD FDmega grwth ind	$31,000	–	167	–	0.01%	–
NVDA	Sell	NVIDIA CORPORATION	$23,000	-17.9%	42	-42.5%	0.01%	-20.0%
CAH	Sell	CARDINAL HEALTH INC	$25,000	-97.3%	537	-96.9%	0.01%	-97.5%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$20,000	-20.0%	386	-20.9%	0.01%	-22.2%
INTU	Sell	INTUIT	$21,000	-8.7%	65	-16.7%	0.01%	-12.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$17,000	-5.6%	106	-15.9%	0.01%	0.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$15,000	-85.7%	410	-86.3%	0.01%	-86.5%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$14,000	-22.2%	236	-22.1%	0.01%	-16.7%
SCHW	New	SCHWAB CHARLES CORP	$14,000	–	382	–	0.01%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$15,000	-25.0%	67	-29.5%	0.01%	-28.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$13,000	-23.5%	500	-3.1%	0.00%	-33.3%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$11,000	–	24	–	0.00%	–
ALK	Buy	ALASKA AIR GROUP INC	$8,000	+60.0%	219	+52.1%	0.00%	+50.0%
DIS	Sell	DISNEY WALT CO	$9,000	0.0%	76	-3.8%	0.00%	0.0%
BA	Sell	BOEING CO	$8,000	-11.1%	48	-5.9%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$10,000	-47.4%	110	-42.4%	0.00%	-57.1%
OLP	Buy	ONE LIBERTY PPTYS INC	$7,000	0.0%	405	+1.0%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$5,000	-86.5%	20	-84.1%	0.00%	-84.6%
DSU	Buy	BLACKROCK DEBT STRATEGIES FD	$6,000	0.0%	611	+1.3%	0.00%	0.0%
FANG	New	DIAMONDBACK ENERGY INC	$5,000	–	155	–	0.00%	–
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$6,000	-25.0%	60	-20.0%	0.00%	-33.3%
SBUX	Sell	STARBUCKS CORP	$2,000	-90.5%	28	-90.3%	0.00%	-85.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$4,000	0.0%	108	-11.5%	0.00%	0.0%
PSX	Sell	PHILLIPS 66	$4,000	-95.5%	85	-93.1%	0.00%	-96.8%
UAA	Buy	UNDER ARMOUR INCcl a	$4,000	+100.0%	392	+85.8%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ CO	$3,000	-97.9%	112	-97.5%	0.00%	-98.0%
SCCO	New	SOUTHERN COPPER CORP	$2,000	–	36	–	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INC	$3,000	–	182	–	0.00%	–
FAF	Sell	FIRST AMERN FINL CORP	$2,000	-71.4%	46	-68.7%	0.00%	-50.0%
BL	New	BLACKLINE INC	$0	–	5	–	0.00%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,000	0.0%	150	+200.0%	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$1,000	–	10	–	0.00%	–
GRPN	New	GROUPON INC	$0	–	1	–	0.00%	–
F	Sell	FORD MTR CO DEL	$0	-100.0%	1	-99.7%	0.00%	-100.0%
BEEM	New	BEAM GLOBAL	$0	–	20	–	0.00%	–
WMT	Sell	WALMART INC	$1,000	-83.3%	5	-90.6%	0.00%	-100.0%
ARCC	New	ARES CAPITAL CORP	$1,000	–	58	–	0.00%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC	$1,000	–	45	–	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV	$1,000	–	92	–	0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-15	–	0.00%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-10	–	0.00%	–
EVSI	Exit	ENVISION SOLAR INTL INC	$0	–	-20	–	0.00%	–
LB	Exit	L BRANDS INC	$0	–	-59	–	0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1	–	0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-83	–	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-95	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-99	–	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-82	–	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-173	–	-0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-121	–	-0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-52	–	-0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-190	–	-0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-67	–	-0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-1,500	–	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-40	–	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-30	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-51	–	-0.00%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-216	–	-0.00%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-386	–	-0.00%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-1,644	–	-0.00%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-56	–	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-827	–	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-200	–	-0.01%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-1,100	–	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-244	–	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-110	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-309	–	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-815	–	-0.03%	–
AMCR	Exit	AMCOR PLCord	$0	–	-13,862	–	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-6,052	–	-0.29%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-83,857	–	-0.59%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-43,175	–	-0.65%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$34,781,000	–	112,308	–	12.28%	–
IEFA	New	ISHARES TRcore msci eafe	$29,661,000	–	518,906	–	10.48%	–
IJH	New	ISHARES TRcore s&p mcp etf	$20,432,000	–	114,903	–	7.22%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$11,307,000	–	195,858	–	3.99%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$9,993,000	–	127,252	–	3.53%	–
IJR	New	ISHARES TRcore s&p scp etf	$9,986,000	–	146,233	–	3.53%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$9,735,000	–	117,116	–	3.44%	–
IEMG	New	ISHARES INCcore msci emkt	$7,560,000	–	158,828	–	2.67%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$6,732,000	–	72,242	–	2.38%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$4,915,000	–	44,022	–	1.74%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$4,715,000	–	87,085	–	1.66%	–
ABBV	New	ABBVIE INC	$4,623,000	–	47,089	–	1.63%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$3,612,000	–	52,016	–	1.28%	–
AVGO	New	BROADCOM INC	$3,241,000	–	10,270	–	1.14%	–
NVO	New	NOVO-NORDISK A Sadr	$2,899,000	–	44,278	–	1.02%	–
NKE	New	NIKE INCcl b	$2,795,000	–	28,504	–	0.99%	–
HD	New	HOME DEPOT INC	$2,650,000	–	10,579	–	0.94%	–
INTC	New	INTEL CORP	$2,637,000	–	44,071	–	0.93%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$2,553,000	–	53,073	–	0.90%	–
MED	New	MEDIFAST INC	$2,461,000	–	17,736	–	0.87%	–
HRB	New	BLOCK H & R INC	$2,364,000	–	165,568	–	0.84%	–
AAPL	New	APPLE INC	$2,324,000	–	6,370	–	0.82%	–
LLY	New	LILLY ELI & CO	$2,321,000	–	14,136	–	0.82%	–
AMGN	New	AMGEN INC	$2,285,000	–	9,686	–	0.81%	–
MCO	New	MOODYS CORP	$2,262,000	–	8,233	–	0.80%	–
TXN	New	TEXAS INSTRS INC	$2,187,000	–	17,228	–	0.77%	–
CLX	New	CLOROX CO DEL	$2,166,000	–	9,873	–	0.76%	–
MCD	New	MCDONALDS CORP	$2,153,000	–	11,671	–	0.76%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,018,000	–	27,228	–	0.71%	–
EGOV	New	NIC INC	$1,984,000	–	86,422	–	0.70%	–
NTES	New	NETEASE INCsponsored ads	$1,931,000	–	4,498	–	0.68%	–
JNJ	New	JOHNSON & JOHNSON	$1,905,000	–	13,546	–	0.67%	–
MSFT	New	MICROSOFT CORP	$1,893,000	–	9,301	–	0.67%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,893,000	–	34,328	–	0.67%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,830,000	–	43,175	–	0.65%	–
LANC	New	LANCASTER COLONY CORP	$1,822,000	–	11,753	–	0.64%	–
T	New	AT&T INC	$1,780,000	–	58,898	–	0.63%	–
UNM	New	UNUM GROUP	$1,750,000	–	105,503	–	0.62%	–
FMC	New	F M C CORP	$1,703,000	–	17,092	–	0.60%	–
TDS	New	TELEPHONE & DATA SYS INC	$1,667,000	–	83,857	–	0.59%	–
ALL	New	ALLSTATE CORP	$1,647,000	–	16,984	–	0.58%	–
AGG	New	ISHARES TRcore us aggbd et	$1,648,000	–	13,938	–	0.58%	–
DOX	New	AMDOCS LTD	$1,648,000	–	27,073	–	0.58%	–
QCOM	New	QUALCOMM INC	$1,618,000	–	17,736	–	0.57%	–
NRG	New	NRG ENERGY INC	$1,587,000	–	48,736	–	0.56%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,577,000	–	13,461	–	0.56%	–
PFE	New	PFIZER INC	$1,559,000	–	47,669	–	0.55%	–
MO	New	ALTRIA GROUP INC	$1,474,000	–	37,551	–	0.52%	–
NEM	New	NEWMONT CORP	$1,438,000	–	23,298	–	0.51%	–
PM	New	PHILIP MORRIS INTL INC	$1,404,000	–	20,044	–	0.50%	–
HRL	New	HORMEL FOODS CORP	$1,400,000	–	29,001	–	0.49%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,333,000	–	44,813	–	0.47%	–
GILD	New	GILEAD SCIENCES INC	$1,326,000	–	17,237	–	0.47%	–
ACN	New	ACCENTURE PLC IRELAND	$1,323,000	–	6,161	–	0.47%	–
VIRT	New	VIRTU FINL INCcl a	$1,305,000	–	55,293	–	0.46%	–
KMB	New	KIMBERLY CLARK CORP	$1,260,000	–	8,917	–	0.44%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,252,000	–	21,300	–	0.44%	–
MRK	New	MERCK & CO. INC	$1,143,000	–	14,776	–	0.40%	–
GIS	New	GENERAL MLS INC	$1,141,000	–	18,514	–	0.40%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,132,000	–	10,181	–	0.40%	–
CL	New	COLGATE PALMOLIVE CO	$1,092,000	–	14,907	–	0.39%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,094,000	–	13,881	–	0.39%	–
FTNT	New	FORTINET INC	$1,073,000	–	7,820	–	0.38%	–
ABT	New	ABBOTT LABS	$1,073,000	–	11,734	–	0.38%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,071,000	–	3,621	–	0.38%	–
LMT	New	LOCKHEED MARTIN CORP	$1,068,000	–	2,926	–	0.38%	–
PAYX	New	PAYCHEX INC	$1,054,000	–	13,913	–	0.37%	–
HPQ	New	HP INC	$1,049,000	–	60,206	–	0.37%	–
OGS	New	ONE GAS INC	$1,042,000	–	13,524	–	0.37%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,029,000	–	8,523	–	0.36%	–
STX	New	SEAGATE TECHNOLOGY PLC	$1,013,000	–	20,935	–	0.36%	–
K	New	KELLOGG CO	$1,013,000	–	15,330	–	0.36%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,003,000	–	19,056	–	0.35%	–
UN	New	UNILEVER N V	$1,000,000	–	18,778	–	0.35%	–
MMM	New	3M CO	$956,000	–	6,126	–	0.34%	–
EMR	New	EMERSON ELEC CO	$958,000	–	15,437	–	0.34%	–
INFY	New	INFOSYS LTDsponsored adr	$945,000	–	97,778	–	0.33%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$941,000	–	23,061	–	0.33%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$917,000	–	13,960	–	0.32%	–
CAH	New	CARDINAL HEALTH INC	$912,000	–	17,468	–	0.32%	–
AMD	New	ADVANCED MICRO DEVICES INC	$902,000	–	17,146	–	0.32%	–
CSCO	New	CISCO SYS INC	$896,000	–	19,214	–	0.32%	–
IXUS	New	ISHARES TRcore msci total	$868,000	–	15,915	–	0.31%	–
ZTS	New	ZOETIS INCcl a	$829,000	–	6,052	–	0.29%	–
CTXS	New	CITRIX SYS INC	$809,000	–	5,471	–	0.29%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$693,000	–	10,329	–	0.24%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$683,000	–	13,349	–	0.24%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$505,000	–	7,729	–	0.18%	–
AMZN	New	AMAZON COM INC	$428,000	–	155	–	0.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$380,000	–	268	–	0.13%	–
TSLA	New	TESLA INC	$357,000	–	331	–	0.13%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$339,000	–	13,923	–	0.12%	–
USB	New	US BANCORP DEL	$292,000	–	7,937	–	0.10%	–
CAT	New	CATERPILLAR INC DEL	$287,000	–	2,271	–	0.10%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$235,000	–	6,056	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$222,000	–	1,241	–	0.08%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$218,000	–	2,968	–	0.08%	–
AMAT	New	APPLIED MATLS INC	$206,000	–	3,410	–	0.07%	–
IWF	New	ISHARES TRrus 1000 grw etf	$200,000	–	1,044	–	0.07%	–
PEP	New	PEPSICO INC	$195,000	–	1,478	–	0.07%	–
SPGI	New	S&P GLOBAL INC	$196,000	–	595	–	0.07%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$190,000	–	882	–	0.07%	–
AEP	New	AMERICAN ELEC PWR CO INC	$183,000	–	2,295	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$184,000	–	1,056	–	0.06%	–
NFLX	New	NETFLIX INC	$168,000	–	370	–	0.06%	–
BBY	New	BEST BUY INC	$143,000	–	1,642	–	0.05%	–
EBAY	New	EBAY INC.	$143,000	–	2,731	–	0.05%	–
AMCR	New	AMCOR PLCord	$142,000	–	13,862	–	0.05%	–
KHC	New	KRAFT HEINZ CO	$142,000	–	4,441	–	0.05%	–
IWD	New	ISHARES TRrus 1000 val etf	$139,000	–	1,231	–	0.05%	–
BAC	New	BK OF AMERICA CORP	$137,000	–	5,778	–	0.05%	–
DG	New	DOLLAR GEN CORP NEW	$135,000	–	709	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$134,000	–	453	–	0.05%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$128,000	–	2,411	–	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INC	$122,000	–	1,602	–	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$121,000	–	1,199	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$120,000	–	825	–	0.04%	–
BIIB	New	BIOGEN INC	$115,000	–	430	–	0.04%	–
IYW	New	ISHARES TRu.s. tech etf	$117,000	–	433	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$115,000	–	354	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$111,000	–	2,859	–	0.04%	–
URI	New	UNITED RENTALS INC	$111,000	–	746	–	0.04%	–
AZO	New	AUTOZONE INC	$108,000	–	96	–	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$108,000	–	572	–	0.04%	–
VMW	New	VMWARE INC	$105,000	–	681	–	0.04%	–
ORCL	New	ORACLE CORP	$105,000	–	1,900	–	0.04%	–
MCK	New	MCKESSON CORP	$106,000	–	688	–	0.04%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$105,000	–	2,995	–	0.04%	–
PG	New	PROCTER AND GAMBLE CO	$98,000	–	823	–	0.04%	–
UNP	New	UNION PAC CORP	$98,000	–	582	–	0.04%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$94,000	–	1,668	–	0.03%	–
FB	New	FACEBOOK INCcl a	$90,000	–	397	–	0.03%	–
V	New	VISA INC	$92,000	–	474	–	0.03%	–
SJM	New	SMUCKER J M CO	$89,000	–	844	–	0.03%	–
PSX	New	PHILLIPS 66	$89,000	–	1,236	–	0.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$87,000	–	62	–	0.03%	–
COF	New	CAPITAL ONE FINL CORP	$82,000	–	1,313	–	0.03%	–
HCA	New	HCA HEALTHCARE INC	$79,000	–	815	–	0.03%	–
SHY	New	ISHARES TR1 3 yr treas bd	$80,000	–	919	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$78,000	–	1,957	–	0.03%	–
ANTM	New	ANTHEM INC	$80,000	–	303	–	0.03%	–
CME	New	CME GROUP INC	$68,000	–	417	–	0.02%	–
TROW	New	PRICE T ROWE GROUP INC	$67,000	–	544	–	0.02%	–
LOW	New	LOWES COS INC	$67,000	–	495	–	0.02%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$64,000	–	1,373	–	0.02%	–
EIX	New	EDISON INTL	$65,000	–	1,190	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$62,000	–	585	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$60,000	–	987	–	0.02%	–
KLAC	New	KLA CORP	$59,000	–	306	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$57,000	–	933	–	0.02%	–
DBO	New	POWERSHARES DB MULTI-SECTORoil fd	$55,000	–	7,821	–	0.02%	–
KO	New	COCA COLA CO	$51,000	–	1,142	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$48,000	–	275	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$48,000	–	202	–	0.02%	–
VER	New	VEREIT INC	$46,000	–	7,211	–	0.02%	–
IDA	New	IDACORP INC	$45,000	–	516	–	0.02%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$42,000	–	296	–	0.02%	–
PPG	New	PPG INDS INC	$42,000	–	400	–	0.02%	–
TSCO	New	TRACTOR SUPPLY CO	$41,000	–	309	–	0.01%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$39,000	–	442	–	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$41,000	–	65	–	0.01%	–
IDXX	New	IDEXX LABS INC	$36,000	–	110	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$38,000	–	307	–	0.01%	–
SYK	New	STRYKER CORPORATION	$36,000	–	200	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$36,000	–	388	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$37,000	–	126	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$33,000	–	109	–	0.01%	–
HSY	New	HERSHEY CO	$35,000	–	273	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$33,000	–	409	–	0.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$34,000	–	214	–	0.01%	–
NVDA	New	NVIDIA CORPORATION	$28,000	–	73	–	0.01%	–
CTAS	New	CINTAS CORP	$27,000	–	103	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$29,000	–	138	–	0.01%	–
CDW	New	CDW CORP	$28,000	–	244	–	0.01%	–
MS	New	MORGAN STANLEY	$27,000	–	565	–	0.01%	–
NTAP	New	NETAPP INC	$26,000	–	577	–	0.01%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$25,000	–	488	–	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$26,000	–	261	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$23,000	–	140	–	0.01%	–
INTU	New	INTUIT	$23,000	–	78	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$23,000	–	75	–	0.01%	–
BYND	New	BEYOND MEAT INC	$24,000	–	177	–	0.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$24,000	–	320	–	0.01%	–
SBUX	New	STARBUCKS CORP	$21,000	–	288	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$21,000	–	36	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$20,000	–	95	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$21,000	–	461	–	0.01%	–
DXCM	New	DEXCOM INC	$19,000	–	48	–	0.01%	–
NLOK	New	NORTONLIFELOCK INC	$20,000	–	996	–	0.01%	–
SQ	New	SQUARE INCcl a	$20,000	–	188	–	0.01%	–
GRMN	New	GARMIN LTD	$19,000	–	191	–	0.01%	–
JNK	New	SPDR SER TRbloomberg brclys	$21,000	–	203	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$17,000	–	334	–	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$18,000	–	126	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$17,000	–	516	–	0.01%	–
CHGG	New	CHEGG INC	$17,000	–	251	–	0.01%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$18,000	–	303	–	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$16,000	–	166	–	0.01%	–
SLF	New	SUN LIFE FINANCIAL INC.	$16,000	–	422	–	0.01%	–
GLD	New	SPDR GOLD TR	$16,000	–	97	–	0.01%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$16,000	–	518	–	0.01%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$14,000	–	1,100	–	0.01%	–
BHC	New	BAUSCH HEALTH COS INC	$15,000	–	827	–	0.01%	–
MRNA	New	MODERNA INC	$13,000	–	200	–	0.01%	–
MELI	New	MERCADOLIBRE INC	$15,000	–	15	–	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$13,000	–	208	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$15,000	–	119	–	0.01%	–
MTUM	New	ISHARES TRusa momentum fct	$15,000	–	116	–	0.01%	–
FDS	New	FACTSET RESH SYS INC	$14,000	–	44	–	0.01%	–
SAP	New	SAP SEspon adr	$13,000	–	94	–	0.01%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$15,000	–	241	–	0.01%	–
ILMN	New	ILLUMINA INC	$15,000	–	40	–	0.01%	–
CSX	New	CSX CORP	$14,000	–	200	–	0.01%	–
BPTH	New	BIO PATH HOLDINGS INC	$10,000	–	2,000	–	0.00%	–
FAST	New	FASTENAL CO	$10,000	–	223	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$12,000	–	54	–	0.00%	–
TRU	New	TRANSUNION	$10,000	–	113	–	0.00%	–
CLNC	New	COLONY CR REAL ESTATE INC	$11,000	–	1,509	–	0.00%	–
CVX	New	CHEVRON CORP NEW	$10,000	–	110	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$12,000	–	113	–	0.00%	–
GSG	New	ISHARES S&P GSCI COMMODITYISHARESunit ben int	$11,000	–	1,100	–	0.00%	–
SLV	New	ISHARES SILVER TRishares	$12,000	–	712	–	0.00%	–
MUB	New	ISHARES TRnational mun etf	$11,000	–	91	–	0.00%	–
GOLF	New	ACUSHNET HOLDINGS CORP	$12,000	–	334	–	0.00%	–
EXC	New	EXELON CORP	$10,000	–	284	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$8,000	–	220	–	0.00%	–
BA	New	BOEING CO	$9,000	–	51	–	0.00%	–
CLF	New	CLEVELAND CLIFFS INC	$9,000	–	1,644	–	0.00%	–
DIS	New	DISNEY WALT CO	$9,000	–	79	–	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$8,000	–	98	–	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$9,000	–	375	–	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$9,000	–	225	–	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$8,000	–	36	–	0.00%	–
STRA	New	STRATEGIC ED INC	$9,000	–	56	–	0.00%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$8,000	–	75	–	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE	$9,000	–	385	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$5,000	–	103	–	0.00%	–
PCRX	New	PACIRA BIOSCIENCES	$7,000	–	136	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$5,000	–	51	–	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$7,000	–	147	–	0.00%	–
RCII	New	RENT A CTR INC NEW	$7,000	–	237	–	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$7,000	–	61	–	0.00%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$6,000	–	216	–	0.00%	–
USO	New	UNITED STS OIL FD LPunits	$5,000	–	162	–	0.00%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$5,000	–	122	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$5,000	–	144	–	0.00%	–
OLP	New	ONE LIBERTY PPTYS INC	$7,000	–	401	–	0.00%	–
NVS	New	NOVARTIS AGsponsored adr	$5,000	–	61	–	0.00%	–
XPER	New	XPERI HOLDING CORP	$6,000	–	386	–	0.00%	–
NWN	New	NORTHWEST NAT HLDG CO	$6,000	–	113	–	0.00%	–
DSU	New	BLACKROCK DEBT STRATEGIES FD	$6,000	–	603	–	0.00%	–
WMT	New	WALMART INC	$6,000	–	53	–	0.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,000	–	30	–	0.00%	–
COP	New	CONOCOPHILLIPS	$7,000	–	170	–	0.00%	–
PETS	New	PETMED EXPRESS INC	$6,000	–	168	–	0.00%	–
SRE	New	SEMPRA ENERGY	$4,000	–	38	–	0.00%	–
PRLB	New	PROTO LABS INC	$4,000	–	35	–	0.00%	–
TJX	New	TJX COS INC NEW	$3,000	–	52	–	0.00%	–
TGT	New	TARGET CORP	$3,000	–	26	–	0.00%	–
TDOC	New	TELADOC HEALTH INC	$3,000	–	15	–	0.00%	–
TFC	New	TRUIST FINL CORP	$4,000	–	95	–	0.00%	–
TSN	New	TYSON FOODS INCcl a	$4,000	–	67	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$3,000	–	15	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$2,000	–	211	–	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$2,000	–	121	–	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$4,000	–	173	–	0.00%	–
HAFC	New	HANMI FINL CORP	$2,000	–	190	–	0.00%	–
GM	New	GENERAL MTRS CO	$3,000	–	99	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$4,000	–	517	–	0.00%	–
F	New	FORD MTR CO DEL	$2,000	–	367	–	0.00%	–
FL	New	FOOT LOCKER INC	$2,000	–	82	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$4,000	–	75	–	0.00%	–
DOW	New	DOW INC	$3,000	–	75	–	0.00%	–
D	New	DOMINION ENERGY INC	$4,000	–	50	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$3,000	–	28	–	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$3,000	–	30	–	0.00%	–
CTVA	New	CORTEVA INC	$2,000	–	75	–	0.00%	–
VSTM	New	VERASTEM INC	$3,000	–	1,500	–	0.00%	–
CHCO	New	CITY HLDG CO	$2,000	–	32	–	0.00%	–
C	New	CITIGROUP INC	$4,000	–	81	–	0.00%	–
CERN	New	CERNER CORP	$2,000	–	35	–	0.00%	–
CMS	New	CMS ENERGY CORP	$2,000	–	36	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,000	–	29	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$3,000	–	21	–	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$3,000	–	83	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,000	–	9	–	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$4,000	–	40	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$4,000	–	122	–	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$2,000	–	20	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,000	–	7	–	0.00%	–
IAA	New	IAA INC	$2,000	–	44	–	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$1,000	–	44	–	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$0	–	15	–	0.00%	–
MTCH	New	MATCH GROUP INC	$1,000	–	10	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,000	–	50	–	0.00%	–
GH	New	GUARDANT HEALTH INC	$1,000	–	10	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$1,000	–	83	–	0.00%	–
COLB	New	COLUMBIA BKG SYS INC	$1,000	–	53	–	0.00%	–
SHOP	New	SHOPIFY INCcl a	$1,000	–	1	–	0.00%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$0	–	20	–	0.00%	–
CC	New	CHEMOURS CO	$1,000	–	81	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$0	–	1	–	0.00%	–
EVSI	New	ENVISION SOLAR INTL INC	$0	–	20	–	0.00%	–
LB	New	L BRANDS INC	$1,000	–	59	–	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$1,000	–	96	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$1,000	–	40	–	0.00%	–
TLRY	New	TILRAY INC	$0	–	14	–	0.00%	–
TWTR	New	TWITTER INC	$1,000	–	21	–	0.00%	–
AVAV	New	AEROVIRONMENT INC	$1,000	–	9	–	0.00%	–
BP	New	BP PLCsponsored adr	$1,000	–	44	–	0.00%	–
DBI	New	DESIGNER BRANDS INCcl a	$1,000	–	86	–	0.00%	–
CRON	New	CRONOS GROUP INC	$1,000	–	186	–	0.00%	–
MVIS	New	MICROVISION INC DEL	$1,000	–	375	–	0.00%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$0	–	3	–	0.00%	–
LYFT	New	LYFT INC	$0	–	15	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-17	–	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-81	–	0.00%	–
SGLB	Exit	SIGMA LABS INC	$0	–	-5	–	0.00%	–
TIGO	Exit	MILLICOM INTL CELLULAR SA	$0	–	-13	–	0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-375	–	0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3	–	0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-3	–	0.00%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-5	–	0.00%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-10	–	0.00%	–
SPYD	Exit	SPDR SERIES TRUSTprtflo s&p500 hi	$0	–	-3	–	0.00%	–
FENY	Exit	FIDELITY COVINGTON TRmsci energy idx	$0	–	-6	–	0.00%	–
LYFT	Exit	LYFT INC	$0	–	-14	–	0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-6	–	0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-9	–	0.00%	–
WVVI	Exit	WILLAMETTE VY VINEYARD INC	$0	–	-800	–	0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-6	–	0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-14	–	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-7	–	0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4	–	0.00%	–
EVSI	Exit	ENVISION SOLAR INTL INC	$0	–	-20	–	0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-59	–	0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-3	–	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	0	–	0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-20	–	0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4	–	0.00%	–
JCPNQ	Exit	PENNEY J C CORP INC	$0	–	-100	–	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-50	–	0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-10	–	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-24	–	0.00%	–
IP	Exit	INTL PAPER CO	$0	–	-89	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-28	–	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-50	–	-0.00%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-228	–	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-40	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-100	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-21	–	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-108	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-70	–	-0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-35	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-83	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-20	–	-0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-190	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-15	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-75	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-211	–	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-33	–	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-20	–	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-358	–	-0.00%	–
RLH	Exit	RED LION HOTELS CORP	$0	–	-500	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-75	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-112	–	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-1,000	–	-0.00%	–
EOLS	Exit	EVOLUS INC	$0	–	-300	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-75	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-38	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-102	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-140	–	-0.00%	–
DSU	Exit	BLACKROCK DEBT STRAT FD INC	$0	–	-577	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-123	–	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-48	–	-0.00%	–
CGW	Exit	INVESCO EXCHNG TRADED FD TRs&p gbl water	$0	–	-122	–	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-221	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-584	–	-0.00%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-118	–	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-100	–	-0.00%	–
REFR	Exit	RESEARCH FRONTIERS INC	$0	–	-2,000	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-85	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-44	–	-0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-136	–	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-1,516	–	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-200	–	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-120	–	-0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-61	–	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-425	–	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-88	–	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-166	–	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-98	–	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-200	–	-0.00%	–
IAA	Exit	IAA INC	$0	–	-221	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-55	–	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-15	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-220	–	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-103	–	-0.00%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-113	–	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-544	–	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-40	–	-0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-800	–	-0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-397	–	-0.00%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-91	–	-0.00%	–
AEG	Exit	AEGON N V	$0	–	-2,870	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-712	–	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-175	–	-0.00%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-1,644	–	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-94	–	-0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-259	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-44	–	-0.00%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-400	–	-0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-385	–	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-322	–	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-7,298	–	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-2,008	–	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-75	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-74	–	-0.01%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-1,100	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,049	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-113	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-119	–	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-483	–	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-225	–	-0.01%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-363	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-334	–	-0.01%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-1,100	–	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-723	–	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-827	–	-0.01%	–
PII	Exit	POLARIS INC	$0	–	-202	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-292	–	-0.01%	–
INTU	Exit	INTUIT	$0	–	-78	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-131	–	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-638	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-36	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-419	–	-0.01%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-422	–	-0.01%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-1,509	–	-0.01%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-378	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-82	–	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-417	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-130	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-203	–	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-504	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-220	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-288	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-565	–	-0.01%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-1,520	–	-0.01%	–
DBO	Exit	INVESCO DB MLTI SECTR CMMTYoil fd	$0	–	-3,367	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-518	–	-0.01%	–
WEYS	Exit	WEYCO GROUP INC	$0	–	-1,357	–	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-565	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-105	–	-0.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-226	–	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-240	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-222	–	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-14,984	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-525	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-339	–	-0.01%	–
WPC	Exit	W P CAREY INC	$0	–	-480	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-332	–	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-200	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-388	–	-0.02%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-3,556	–	-0.02%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-3,315	–	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-400	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-760	–	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-605	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,324	–	-0.02%	–
WU	Exit	WESTERN UN CO	$0	–	-2,189	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-904	–	-0.02%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-1,058	–	-0.02%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-1,352	–	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-740	–	-0.02%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-4,324	–	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-482	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-341	–	-0.02%	–
KEY	Exit	KEYCORP NEW	$0	–	-3,337	–	-0.02%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-1,290	–	-0.02%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-11,857	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-232	–	-0.02%	–
IDA	Exit	IDACORP INC	$0	–	-516	–	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-759	–	-0.02%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-768	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-585	–	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-2,074	–	-0.02%	–
M	Exit	MACYS INC	$0	–	-3,956	–	-0.02%	–
UIS	Exit	UNISYS CORP	$0	–	-8,924	–	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-116	–	-0.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-411	–	-0.02%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-811	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-562	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-395	–	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-303	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,015	–	-0.03%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-5,798	–	-0.03%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-515	–	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,254	–	-0.03%	–
CMA	Exit	COMERICA INC	$0	–	-1,154	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-786	–	-0.03%	–
EHTH	Exit	EHEALTH INC	$0	–	-1,129	–	-0.03%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-5,000	–	-0.03%	–
RTN	Exit	RAYTHEON CO	$0	–	-400	–	-0.03%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-66	–	-0.03%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-3,048	–	-0.03%	–
COKE	Exit	COCA COLA CONSOLIDATED INC	$0	–	-264	–	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-330	–	-0.03%	–
CI	Exit	CIGNA CORP NEW	$0	–	-531	–	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-585	–	-0.03%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-6,562	–	-0.03%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-433	–	-0.03%	–
MTOR	Exit	MERITOR INC	$0	–	-4,695	–	-0.03%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-1,452	–	-0.03%	–
VER	Exit	VEREIT INC	$0	–	-9,125	–	-0.03%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-772	–	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-987	–	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-2,023	–	-0.03%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-2,209	–	-0.03%	–
MCK	Exit	MCKESSON CORP	$0	–	-688	–	-0.03%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-878	–	-0.03%	–
URI	Exit	UNITED RENTALS INC	$0	–	-746	–	-0.03%	–
KEM	Exit	KEMET CORP	$0	–	-5,059	–	-0.03%	–
NVDA	Exit	NVIDIA CORP	$0	–	-554	–	-0.03%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-637	–	-0.03%	–
EIX	Exit	EDISON INTL	$0	–	-1,278	–	-0.03%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,211	–	-0.04%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-815	–	-0.04%	–
VMW	Exit	VMWARE INC	$0	–	-681	–	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-975	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-443	–	-0.04%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-1,683	–	-0.04%	–
BIG	Exit	BIG LOTS INC	$0	–	-4,235	–	-0.04%	–
KRA	Exit	KRATON CORPORATION	$0	–	-3,212	–	-0.04%	–
AZO	Exit	AUTOZONE INC	$0	–	-96	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,900	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,831	–	-0.04%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-2,411	–	-0.04%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-1,681	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,062	–	-0.04%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-2,036	–	-0.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,258	–	-0.04%	–
CMPR	Exit	CIMPRESS N V	$0	–	-850	–	-0.04%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-487	–	-0.04%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-60	–	-0.04%	–
FL	Exit	FOOT LOCKER INC	$0	–	-2,786	–	-0.04%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,111	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,859	–	-0.05%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-5,245	–	-0.05%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-797	–	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-848	–	-0.05%	–
LB	Exit	L BRANDS INC	$0	–	-7,040	–	-0.05%	–
GM	Exit	GENERAL MTRS CO	$0	–	-3,646	–	-0.05%	–
V	Exit	VISA INC	$0	–	-909	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-996	–	-0.06%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-2,281	–	-0.06%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-5,541	–	-0.06%	–
BIIB	Exit	BIOGEN INC	$0	–	-682	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-420	–	-0.06%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-1,971	–	-0.06%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-866	–	-0.06%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,924	–	-0.06%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-4,081	–	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-19,905	–	-0.06%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,129	–	-0.06%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-7,243	–	-0.07%	–
BAC	Exit	BANK AMER CORP	$0	–	-6,547	–	-0.07%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-1,626	–	-0.07%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-4,376	–	-0.07%	–
KLAC	Exit	KLA CORPORATION	$0	–	-1,219	–	-0.07%	–
GRMN	Exit	GARMIN LTD	$0	–	-2,286	–	-0.07%	–
CELG	Exit	CELGENE CORP	$0	–	-2,033	–	-0.07%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,881	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-957	–	-0.07%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,295	–	-0.08%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-3,741	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-4,017	–	-0.08%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,945	–	-0.09%	–
HSY	Exit	HERSHEY CO	$0	–	-1,602	–	-0.09%	–
T	Exit	AT&T INC	$0	–	-6,590	–	-0.09%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-9,926	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,401	–	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,883	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,372	–	-0.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-170	–	-0.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-260	–	-0.11%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,570	–	-0.11%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-13,617	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-2,787	–	-0.14%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-7,422	–	-0.15%	–
USB	Exit	US BANCORP DEL	$0	–	-8,053	–	-0.16%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-7,321	–	-0.18%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-11,163	–	-0.20%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-11,649	–	-0.22%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-15,681	–	-0.32%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-3,510	–	-0.34%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-60,826	–	-0.34%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-10,799	–	-0.36%	–
MMM	Exit	3M CO	$0	–	-6,203	–	-0.36%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-18,220	–	-0.36%	–
HPQ	Exit	HP INC	$0	–	-54,556	–	-0.37%	–
K	Exit	KELLOGG CO	$0	–	-16,456	–	-0.38%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-16,309	–	-0.39%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,585	–	-0.40%	–
HRB	Exit	BLOCK H & R INC	$0	–	-47,302	–	-0.40%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-26,915	–	-0.41%	–
GIS	Exit	GENERAL MLS INC	$0	–	-20,916	–	-0.41%	–
CLX	Exit	CLOROX CO DEL	$0	–	-8,038	–	-0.43%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-24,375	–	-0.44%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-17,497	–	-0.46%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-20,464	–	-0.48%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,608	–	-0.48%	–
LLY	Exit	LILLY ELI & CO	$0	–	-12,152	–	-0.48%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,175	–	-0.48%	–
UN	Exit	UNILEVER N V	$0	–	-22,706	–	-0.48%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-25,564	–	-0.49%	–
PAYX	Exit	PAYCHEX INC	$0	–	-16,615	–	-0.49%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-43,394	–	-0.49%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,861	–	-0.50%	–
AAPL	Exit	APPLE INC	$0	–	-6,360	–	-0.50%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-12,011	–	-0.51%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,943	–	-0.51%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-127,644	–	-0.51%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-11,670	–	-0.52%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-86,986	–	-0.53%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-10,563	–	-0.53%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-37,140	–	-0.54%	–
QCOM	Exit	QUALCOMM INC	$0	–	-20,491	–	-0.55%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,050	–	-0.56%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,266	–	-0.56%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-14,665	–	-0.59%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-22,433	–	-0.60%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-34,706	–	-0.61%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-85,798	–	-0.62%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-25,443	–	-0.64%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-158,926	–	-0.64%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-6,804	–	-0.66%	–
PFE	Exit	PFIZER INC	$0	–	-52,702	–	-0.67%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-52,118	–	-0.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,521	–	-0.72%	–
MED	Exit	MEDIFAST INC	$0	–	-20,123	–	-0.74%	–
EGOV	Exit	NIC INC	$0	–	-102,025	–	-0.75%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-13,100	–	-0.76%	–
BBY	Exit	BEST BUY INC	$0	–	-31,183	–	-0.76%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,714	–	-0.77%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-25,207	–	-0.77%	–
CHCO	Exit	CITY HLDG CO	$0	–	-28,646	–	-0.77%	–
FAST	Exit	FASTENAL CO	$0	–	-68,824	–	-0.80%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-52,422	–	-0.81%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-15,337	–	-0.81%	–
MCO	Exit	MOODYS CORP	$0	–	-11,282	–	-0.82%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-38,442	–	-0.82%	–
NKE	Exit	NIKE INCcl b	$0	–	-25,143	–	-0.84%	–
AMGN	Exit	AMGEN INC	$0	–	-12,536	–	-0.86%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-28,452	–	-0.89%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-42,943	–	-0.90%	–
INTC	Exit	INTEL CORP	$0	–	-50,502	–	-0.92%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-41,470	–	-0.94%	–
AVGO	Exit	BROADCOM INC	$0	–	-10,228	–	-1.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,614	–	-1.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,769	–	-1.05%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-23,686	–	-1.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-49,546	–	-1.11%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-62,463	–	-1.14%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-38,206	–	-1.21%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-34,056	–	-1.24%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-55,475	–	-1.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-58,081	–	-1.56%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-52,867	–	-1.65%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-85,792	–	-2.46%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-147,285	–	-2.56%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-138,082	–	-2.88%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-112,563	–	-3.10%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-106,670	–	-3.52%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-91,797	–	-6.28%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-478,432	–	-10.35%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-104,424	–	-11.04%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$31,173,000	+8.3%	104,424	+6.9%	11.04%	+5.1%
IEFA	Buy	ISHARES TRcore msci eafe	$29,218,000	+6.2%	478,432	+6.8%	10.35%	+3.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$17,738,000	+11.1%	91,797	+11.7%	6.28%	+7.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$9,947,000	+8.2%	106,670	+1.4%	3.52%	+5.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$8,762,000	+14.7%	112,563	+15.3%	3.10%	+11.3%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$8,123,000	+8.6%	138,082	+5.7%	2.88%	+5.3%
IEMG	Buy	ISHARES INCcore msci emkt	$7,220,000	+2.9%	147,285	+8.0%	2.56%	-0.1%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$6,931,000	+10.2%	85,792	+9.9%	2.46%	+7.0%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$4,652,000	+7.3%	52,867	+5.4%	1.65%	+4.1%
ABBV	Sell	ABBVIE INC	$4,398,000	+3.9%	58,081	-0.2%	1.56%	+0.9%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$3,721,000	+7.0%	55,475	+6.3%	1.32%	+3.9%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$3,497,000	+4.1%	34,056	-1.6%	1.24%	+1.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$3,418,000	+4.0%	38,206	+0.1%	1.21%	+0.9%
NVO	Sell	NOVO-NORDISK A Sadr	$3,229,000	-0.3%	62,463	-1.6%	1.14%	-3.2%
GILD	Sell	GILEAD SCIENCES INC	$3,140,000	-6.5%	49,546	-0.3%	1.11%	-9.2%
TXN	Sell	TEXAS INSTRS INC	$3,061,000	+8.0%	23,686	-4.1%	1.08%	+4.8%
MCD	Sell	MCDONALDS CORP	$2,956,000	-2.1%	13,769	-5.3%	1.05%	-5.0%
HD	Sell	HOME DEPOT INC	$2,927,000	+7.5%	12,614	-3.7%	1.04%	+4.3%
AVGO	Sell	BROADCOM INC	$2,824,000	-6.1%	10,228	-2.1%	1.00%	-8.9%
CMS	Sell	CMS ENERGY CORP	$2,652,000	+9.3%	41,470	-1.0%	0.94%	+6.1%
INTC	Sell	INTEL CORP	$2,602,000	+6.6%	50,502	-1.0%	0.92%	+3.5%
FAF	Sell	FIRST AMERN FINL CORP	$2,534,000	+8.3%	42,943	-1.5%	0.90%	+5.2%
SBUX	Sell	STARBUCKS CORP	$2,516,000	-5.4%	28,452	-10.4%	0.89%	-8.2%
AMGN	Buy	AMGEN INC	$2,426,000	+67.1%	12,536	+59.1%	0.86%	+62.1%
NKE	Sell	NIKE INCcl b	$2,361,000	+11.6%	25,143	-0.2%	0.84%	+8.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,320,000	+2.6%	38,442	-2.9%	0.82%	-0.5%
MCO	Sell	MOODYS CORP	$2,311,000	-2.0%	11,282	-6.5%	0.82%	-4.8%
ALGT	Sell	ALLEGIANT TRAVEL CO	$2,295,000	+2.9%	15,337	-1.3%	0.81%	-0.1%
EIG	Buy	EMPLOYERS HOLDINGS INC	$2,285,000	+2756.2%	52,422	+2676.6%	0.81%	+2689.7%
FAST	Sell	FASTENAL CO	$2,249,000	-1.7%	68,824	-2.0%	0.80%	-4.6%
CHCO	Sell	CITY HLDG CO	$2,184,000	-0.6%	28,646	-0.5%	0.77%	-3.5%
TSN	Sell	TYSON FOODS INCcl a	$2,171,000	-16.0%	25,207	-21.3%	0.77%	-18.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,163,000	-12.7%	16,714	-6.1%	0.77%	-15.3%
BBY	Sell	BEST BUY INC	$2,151,000	-1.3%	31,183	-0.3%	0.76%	-4.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$2,131,000	-6.1%	13,100	-1.4%	0.76%	-8.8%
EGOV	Sell	NIC INC	$2,107,000	-5.3%	102,025	-26.5%	0.75%	-8.1%
MED	Buy	MEDIFAST INC	$2,085,000	+2506.2%	20,123	+3124.8%	0.74%	+2448.3%
MSFT	Sell	MICROSOFT CORP	$2,019,000	-0.7%	14,521	-4.4%	0.72%	-3.6%
COLB	Sell	COLUMBIA BKG SYS INC	$1,923,000	+1.7%	52,118	-0.3%	0.68%	-1.3%
PFE	Sell	PFIZER INC	$1,894,000	-19.2%	52,702	-2.6%	0.67%	-21.6%
MA	Sell	MASTERCARD INCcl a	$1,848,000	-4.4%	6,804	-6.9%	0.66%	-7.2%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,805,000	+2.2%	25,443	+1.1%	0.64%	-0.9%
ISBC	Buy	INVESTORS BANCORP INC NEW	$1,805,000	+1.9%	158,926	+0.0%	0.64%	-1.2%
RUTH	Buy	RUTHS HOSPITALITY GROUP INC	$1,752,000	-8.5%	85,798	+58.0%	0.62%	-11.2%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$1,710,000	+20.4%	34,706	+22.0%	0.61%	+17.0%
PM	Sell	PHILIP MORRIS INTL INC	$1,703,000	-4.2%	22,433	-0.9%	0.60%	-7.1%
AGG	Buy	ISHARES TRcore us aggbd et	$1,660,000	+12.3%	14,665	+10.5%	0.59%	+9.1%
ACN	Sell	ACCENTURE PLC IRELAND	$1,590,000	-0.8%	8,266	-4.7%	0.56%	-3.8%
LMT	Sell	LOCKHEED MARTIN CORP	$1,580,000	+1.5%	4,050	-5.4%	0.56%	-1.4%
QCOM	Sell	QUALCOMM INC	$1,563,000	-3.0%	20,491	-3.3%	0.55%	-5.8%
MO	Sell	ALTRIA GROUP INC	$1,519,000	-14.7%	37,140	-1.2%	0.54%	-17.2%
KMB	Sell	KIMBERLY CLARK CORP	$1,501,000	-1.4%	10,563	-7.6%	0.53%	-4.3%
DBI	Buy	DESIGNER BRANDS INCcl a	$1,489,000	-6.6%	86,986	+4.5%	0.53%	-9.5%
ZTS	Sell	ZOETIS INCcl a	$1,454,000	+3.0%	11,670	-6.2%	0.52%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$1,451,000	+1.5%	127,644	-4.5%	0.51%	-1.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,446,000	-2.3%	9,943	-7.3%	0.51%	-5.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,439,000	+13.8%	12,011	-1.9%	0.51%	+10.6%
AAPL	Sell	APPLE INC	$1,425,000	+11.4%	6,360	-1.6%	0.50%	+8.1%
ABT	Sell	ABBOTT LABS	$1,411,000	-4.0%	16,861	-3.5%	0.50%	-6.9%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,383,000	+3.6%	43,394	+4.3%	0.49%	+0.6%
PAYX	Sell	PAYCHEX INC	$1,375,000	-7.0%	16,615	-7.5%	0.49%	-9.6%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,375,000	+12.0%	25,564	-1.9%	0.49%	+8.7%
UN	Sell	UNILEVER N V	$1,363,000	-3.8%	22,706	-2.7%	0.48%	-6.6%
MRK	Sell	MERCK & CO INC	$1,362,000	-4.7%	16,175	-5.1%	0.48%	-7.7%
LLY	Sell	LILLY ELI & CO	$1,359,000	-0.8%	12,152	-1.7%	0.48%	-3.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,351,000	+8.2%	1,608	-5.6%	0.48%	+5.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,352,000	-11.9%	20,464	-5.5%	0.48%	-14.5%
CL	Sell	COLGATE PALMOLIVE CO	$1,286,000	-4.6%	17,497	-7.0%	0.46%	-7.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,236,000	+13.7%	24,375	+1.7%	0.44%	+10.3%
CLX	Sell	CLOROX CO DEL	$1,221,000	-8.4%	8,038	-7.7%	0.43%	-11.3%
GIS	Sell	GENERAL MLS INC	$1,153,000	+1.6%	20,916	-3.2%	0.41%	-1.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,149,000	+4.2%	26,915	-2.3%	0.41%	+1.0%
HRB	Buy	BLOCK H & R INC	$1,117,000	-18.7%	47,302	+0.8%	0.40%	-21.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,116,000	-20.5%	1,585	-5.1%	0.40%	-22.9%
EMR	Sell	EMERSON ELEC CO	$1,090,000	-0.5%	16,309	-0.6%	0.39%	-3.5%
K	Sell	KELLOGG CO	$1,059,000	+17.0%	16,456	-2.6%	0.38%	+13.6%
HPQ	Sell	HP INC	$1,032,000	-9.6%	54,556	-0.7%	0.37%	-12.2%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,030,000	+3.6%	18,220	+4.7%	0.36%	+0.6%
MMM	Buy	3M CO	$1,020,000	-4.7%	6,203	+0.5%	0.36%	-7.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,006,000	-9.3%	10,799	-4.8%	0.36%	-12.1%
TUP	Buy	TUPPERWARE BRANDS CORP	$965,000	+31.3%	60,826	+57.4%	0.34%	+27.6%
IDXX	Buy	IDEXX LABS INC	$954,000	+1009.3%	3,510	+1021.4%	0.34%	+990.3%
IXUS	Buy	ISHARES TRcore msci total	$906,000	+8.6%	15,681	+10.2%	0.32%	+5.6%
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$625,000	+1.6%	11,649	+0.6%	0.22%	-1.3%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$565,000	+9.1%	11,163	+9.1%	0.20%	+5.8%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$511,000	+6.0%	7,321	+8.7%	0.18%	+2.8%
USB	Sell	US BANCORP DEL	$446,000	+4.4%	8,053	-1.3%	0.16%	+1.3%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$412,000	+7.6%	7,422	+6.4%	0.15%	+4.3%
PEP	Sell	PEPSICO INC	$382,000	-16.2%	2,787	-19.8%	0.14%	-18.7%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$342,000	-0.6%	13,617	+3.7%	0.12%	-4.0%
PG	Buy	PROCTER & GAMBLE CO	$320,000	+15.9%	2,570	+2.1%	0.11%	+11.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$317,000	+7.1%	260	-4.8%	0.11%	+3.7%
TJX	Buy	TJX COS INC NEW	$272,000	+5.4%	4,883	+0.2%	0.10%	+2.1%
CSCO	Sell	CISCO SYS INC	$267,000	-18.6%	5,401	-9.8%	0.10%	-20.8%
GOVT	Buy	ISHARES TRus treas bd etf	$261,000	+4.0%	9,926	+2.0%	0.09%	0.0%
T	Sell	AT&T INC	$249,000	+2.0%	6,590	-9.6%	0.09%	-1.1%
HSY	Sell	HERSHEY CO	$248,000	+2.9%	1,602	-11.0%	0.09%	0.0%
CAT	Sell	CATERPILLAR INC DEL	$246,000	-16.3%	1,945	-9.7%	0.09%	-18.7%
KO	Sell	COCA COLA CO	$219,000	-14.1%	4,017	-19.9%	0.08%	-16.1%
DAL	Buy	DELTA AIR LINES INC DEL	$216,000	+27.1%	3,741	+24.8%	0.08%	+24.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$208,000	+45.5%	957	+63.9%	0.07%	+42.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$205,000	+6.2%	2,881	+5.5%	0.07%	+4.3%
CELG	Buy	CELGENE CORP	$202,000	+8.0%	2,033	+0.6%	0.07%	+5.9%
ZION	Sell	ZIONS BANCORPORATION N A	$195,000	-9.3%	4,376	-6.4%	0.07%	-11.5%
GRMN	Buy	GARMIN LTD	$194,000	+44.8%	2,286	+36.5%	0.07%	+40.8%
KLAC	Sell	KLA CORPORATION	$194,000	+11.5%	1,219	-17.1%	0.07%	+7.8%
ETR	Sell	ENTERGY CORP NEW	$191,000	+2.1%	1,626	-10.6%	0.07%	0.0%
BAC	Sell	BANK AMER CORP	$191,000	-1.0%	6,547	-1.8%	0.07%	-2.9%
RCII	Buy	RENT A CTR INC NEW	$187,000	+25.5%	7,243	+29.3%	0.07%	+22.2%
UNP	Buy	UNION PACIFIC CORP	$183,000	+251.9%	1,129	+266.6%	0.06%	+242.1%
F	Sell	FORD MTR CO DEL	$182,000	-48.1%	19,905	-42.1%	0.06%	-50.0%
HRL	Buy	HORMEL FOODS CORP	$178,000	+147.2%	4,081	+128.9%	0.06%	+142.3%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$173,000	+15.3%	1,971	+7.5%	0.06%	+10.9%
EL	Buy	LAUDER ESTEE COS INCcl a	$172,000	+8.9%	866	+0.3%	0.06%	+5.2%
BA	Sell	BOEING CO	$160,000	+2.6%	420	-2.1%	0.06%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$157,000	-11.3%	5,541	-10.5%	0.06%	-13.8%
BIIB	Buy	BIOGEN INC	$159,000	+55.9%	682	+56.8%	0.06%	+51.4%
STI	Sell	SUNTRUST BKS INC	$157,000	-1.9%	2,281	-10.2%	0.06%	-3.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$156,000	-14.3%	996	-17.6%	0.06%	-16.7%
GM	Sell	GENERAL MTRS CO	$137,000	-94.1%	3,646	-94.0%	0.05%	-94.2%
CMI	Buy	CUMMINS INC	$138,000	+23.2%	848	+29.9%	0.05%	+19.5%
LB	Buy	L BRANDS INC	$138,000	+21.1%	7,040	+61.8%	0.05%	+16.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$136,000	-11.7%	797	-13.5%	0.05%	-14.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$129,000	+9.3%	2,859	+2.5%	0.05%	+7.0%
JNPR	Sell	JUNIPER NETWORKS INC	$130,000	-17.2%	5,245	-10.8%	0.05%	-19.3%
TROW	Buy	PRICE T ROWE GROUP INC	$127,000	+11.4%	1,111	+7.1%	0.04%	+7.1%
FL	Sell	FOOT LOCKER INC	$120,000	-9.1%	2,786	-11.5%	0.04%	-10.4%
SPGI	Sell	S&P GLOBAL INC	$119,000	-18.5%	487	-23.9%	0.04%	-20.8%
BKNG	Buy	BOOKING HLDGS INC	$118,000	+6.3%	60	+1.7%	0.04%	+2.4%
AMAT	Sell	APPLIED MATLS INC	$113,000	-6.6%	2,258	-16.3%	0.04%	-9.1%
CMPR	New	CIMPRESS N V	$112,000	–	850	–	0.04%	–
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$110,000	+10.0%	2,036	+7.8%	0.04%	+5.4%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$110,000	+27.9%	1,681	-8.1%	0.04%	+25.8%
PSX	Buy	PHILLIPS 66	$109,000	+990.0%	1,062	+911.4%	0.04%	+875.0%
ORCL	Buy	ORACLE CORP	$105,000	+2.9%	1,900	+6.5%	0.04%	0.0%
AZO	Buy	AUTOZONE INC	$104,000	0.0%	96	+1.1%	0.04%	-2.6%
WPP	New	WPP PLC NEWadr	$105,000	–	1,683	–	0.04%	–
BIG	New	BIG LOTS INC	$104,000	–	4,235	–	0.04%	–
KRA	New	KRATON CORPORATION	$104,000	–	3,212	–	0.04%	–
COP	Buy	CONOCOPHILLIPS	$104,000	+2.0%	1,831	+10.0%	0.04%	0.0%
VMW	Buy	VMWARE INC	$102,000	-3.8%	681	+7.6%	0.04%	-7.7%
LRCX	Sell	LAM RESEARCH CORP	$102,000	-37.8%	443	-49.1%	0.04%	-40.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$100,000	-5.7%	1,211	-2.8%	0.04%	-10.3%
HCA	Sell	HCA HEALTHCARE INC	$98,000	-11.7%	815	-0.6%	0.04%	-14.6%
EIX	New	EDISON INTL	$96,000	–	1,278	–	0.03%	–
NVDA	Sell	NVIDIA CORP	$96,000	+4.3%	554	-1.1%	0.03%	0.0%
VEEV	Sell	VEEVA SYS INC	$97,000	-14.9%	637	-9.4%	0.03%	-19.0%
KEM	Sell	KEMET CORP	$92,000	-11.5%	5,059	-8.6%	0.03%	-13.2%
MCK	Sell	MCKESSON CORP	$94,000	0.0%	688	-2.0%	0.03%	-2.9%
URI	Sell	UNITED RENTALS INC	$93,000	-7.9%	746	-2.5%	0.03%	-10.8%
FCN	New	FTI CONSULTING INC	$93,000	–	878	–	0.03%	–
DRI	Buy	DARDEN RESTAURANTS INC	$91,000	+12.3%	772	+15.7%	0.03%	+6.7%
CBS	Buy	CBS CORP NEWcl b	$89,000	-2.2%	2,209	+20.7%	0.03%	-3.0%
PRU	Sell	PRUDENTIAL FINL INC	$89,000	-13.6%	987	-3.0%	0.03%	-15.8%
LNC	Sell	LINCOLN NATL CORP IND	$88,000	-12.9%	1,452	-7.3%	0.03%	-16.2%
MTOR	Sell	MERITOR INC	$87,000	-28.7%	4,695	-6.5%	0.03%	-31.1%
NAVI	Sell	NAVIENT CORPORATION	$84,000	-11.6%	6,562	-5.7%	0.03%	-14.3%
SEAS	Sell	SEAWORLD ENTMT INC	$80,000	-22.3%	3,048	-8.4%	0.03%	-26.3%
RF	Buy	REGIONS FINL CORP NEW	$79,000	+8.2%	5,000	+2.2%	0.03%	+3.7%
TSLA	Sell	TESLA INC	$79,000	+6.8%	330	-0.6%	0.03%	+3.7%
COKE	Sell	COCA COLA CONSOLIDATED INC	$80,000	-7.0%	264	-8.3%	0.03%	-9.7%
CMA	Sell	COMERICA INC	$76,000	-53.1%	1,154	-48.4%	0.03%	-54.2%
DUK	Sell	DUKE ENERGY CORP NEW	$75,000	+8.7%	786	-0.1%	0.03%	+8.0%
EHTH	Sell	EHEALTH INC	$75,000	-48.3%	1,129	-32.9%	0.03%	-49.1%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$74,000	+117.6%	1,254	+143.0%	0.03%	+116.7%
EAF	Sell	GRAFTECH INTL LTD	$74,000	+2.8%	5,798	-7.8%	0.03%	0.0%
SHY	Buy	ISHARES TR1 3 yr treas bd	$69,000	+4.5%	811	+4.1%	0.02%	0.0%
OLED	New	UNIVERSAL DISPLAY CORP	$69,000	–	411	–	0.02%	–
UIS	New	UNISYS CORP	$66,000	–	8,924	–	0.02%	–
M	Buy	MACYS INC	$61,000	-26.5%	3,956	+2.2%	0.02%	-26.7%
UNM	Sell	UNUM GROUP	$62,000	-17.3%	2,074	-6.7%	0.02%	-18.5%
EVR	New	EVERCORE INCclass a	$62,000	–	768	–	0.02%	–
TGT	Buy	TARGET CORP	$63,000	+3050.0%	585	+2150.0%	0.02%	+2100.0%
IDA	Sell	IDACORP INC	$58,000	-73.8%	516	-76.6%	0.02%	-74.1%
NOK	New	NOKIA CORPsponsored adr	$60,000	–	11,857	–	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$60,000	–	759	–	0.02%	–
WYND	New	WYNDHAM DESTINATIONS INC	$59,000	–	1,290	–	0.02%	–
KEY	New	KEYCORP NEW	$60,000	–	3,337	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$56,000	–	341	–	0.02%	–
HAS	New	HASBRO INC	$57,000	–	482	–	0.02%	–
MTW	New	MANITOWOC CO INC	$54,000	–	4,324	–	0.02%	–
OKE	New	ONEOK INC NEW	$55,000	–	740	–	0.02%	–
WU	New	WESTERN UN CO	$51,000	–	2,189	–	0.02%	–
BP	Buy	BP PLCsponsored adr	$50,000	+2400.0%	1,324	+2909.1%	0.02%	+1700.0%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$50,000	–	904	–	0.02%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$50,000	–	1,352	–	0.02%	–
OMC	New	OMNICOM GROUP INC	$47,000	–	605	–	0.02%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$47,000	–	3,315	–	0.02%	–
CVS	New	CVS HEALTH CORP	$48,000	–	760	–	0.02%	–
DNP	Sell	DNP SELECT INCOME FD	$46,000	+9.5%	3,556	-0.0%	0.02%	+6.7%
DIS	Buy	DISNEY WALT CO	$43,000	-2.3%	332	+4.4%	0.02%	-6.2%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$36,000	-65.4%	14,984	+31.9%	0.01%	-65.8%
DBO	Sell	INVESCO DB MLTI SECTR CMMTYoil fd	$32,000	-17.9%	3,367	-12.5%	0.01%	-21.4%
LOW	New	LOWES COS INC	$24,000	–	220	–	0.01%	–
VLO	Sell	VALERO ENERGY CORP NEW	$25,000	-13.8%	288	-14.8%	0.01%	-18.2%
MS	Sell	MORGAN STANLEY	$24,000	-20.0%	565	-16.8%	0.01%	-18.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$23,000	-14.8%	130	-13.3%	0.01%	-20.0%
NFLX	Buy	NETFLIX INC	$22,000	-24.1%	82	+2.5%	0.01%	-27.3%
INTU	Sell	INTUIT	$21,000	-16.0%	78	-18.8%	0.01%	-22.2%
IPG	Buy	INTERPUBLIC GROUP COS INC	$16,000	+433.3%	723	+416.4%	0.01%	+500.0%
ODP	New	OFFICE DEPOT INC	$13,000	–	7,298	–	0.01%	–
STLD	New	STEEL DYNAMICS INC	$14,000	–	483	–	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$13,000	–	2,008	–	0.01%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$15,000	-21.1%	74	-21.3%	0.01%	-28.6%
AEG	Sell	AEGON N V	$12,000	-85.0%	2,870	-82.3%	0.00%	-86.2%
LC	New	LENDINGCLUB CORP	$10,000	–	800	–	0.00%	–
SNV	Sell	SYNOVUS FINL CORP	$12,000	-85.4%	322	-86.3%	0.00%	-86.7%
OLP	Sell	ONE LIBERTY PPTYS INC	$11,000	-8.3%	400	-0.2%	0.00%	0.0%
L100PS	New	ARCONIC INC	$10,000	–	397	–	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$9,000	–	544	–	0.00%	–
IAA	Sell	IAA INC	$9,000	-99.4%	221	-99.4%	0.00%	-99.4%
NUS	New	NU SKIN ENTERPRISES INCcl a	$9,000	–	200	–	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$6,000	-85.4%	200	-86.6%	0.00%	-86.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$5,000	-61.5%	123	-60.8%	0.00%	-60.0%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$6,000	-33.3%	577	-31.6%	0.00%	-33.3%
BHP	Sell	BHP GROUP LTDsponsored ads	$6,000	-85.0%	118	-82.7%	0.00%	-86.7%
REFR	New	RESEARCH FRONTIERS INC	$6,000	–	2,000	–	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP	$6,000	-85.0%	102	-84.8%	0.00%	-86.7%
KAR	Sell	KAR AUCTION SVCS INC	$5,000	-99.5%	221	-99.4%	0.00%	-99.4%
DD	Sell	DUPONT DE NEMOURS INC	$5,000	-84.4%	75	-82.3%	0.00%	-83.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$7,000	-85.1%	120	-84.8%	0.00%	-88.2%
CTVA	Sell	CORTEVA INC	$2,000	-84.6%	75	-82.3%	0.00%	-80.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,000	0.0%	8	+14.3%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$4,000	-95.3%	100	-94.6%	0.00%	-96.8%
HAFC	Sell	HANMI FINL CORP	$4,000	-98.4%	190	-98.3%	0.00%	-98.9%
DOW	Sell	DOW INC	$4,000	-81.0%	75	-82.3%	0.00%	-87.5%
WAB	Sell	WABTEC CORP	$0	-100.0%	3	-78.6%	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$0	–	3	–	0.00%	–
BYND	Sell	BEYOND MEAT INC	$1,000	-50.0%	6	-57.1%	0.00%	-100.0%
SPYD	Sell	SPDR SERIES TRUSTprtflo s&p500 hi	$0	-100.0%	3	-82.4%	0.00%	–
ARKG	Buy	ARK ETF TRgenomic rev etf	$1,000	–	17	+30.8%	0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-1	–	0.00%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-27	–	0.00%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-4	–	0.00%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-50	–	0.00%	–
DLPH		DELPHI TECHNOLOGIES PLC	$0	–	0	–	0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-145	–	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-50	–	-0.00%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT	$0	–	-398	–	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-391	–	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-138	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-373	–	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-1,103	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-784	–	-0.01%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-432	–	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-922	–	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,806	–	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-4,381	–	-0.03%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-13,502	–	-0.03%	–
LCII	Exit	LCI INDS	$0	–	-888	–	-0.03%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-843	–	-0.03%	–
STAR	Exit	ISTAR INC	$0	–	-6,593	–	-0.03%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-7,053	–	-0.03%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-3,020	–	-0.03%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-4,481	–	-0.03%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-1,402	–	-0.04%	–
UFS	Exit	DOMTAR CORP	$0	–	-2,326	–	-0.04%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-4,379	–	-0.04%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-864	–	-0.04%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-70,182	–	-0.33%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,412	–	-0.34%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$28,793,000	–	97,687	–	10.51%	–
IEFA	New	ISHARES TRcore msci eafe	$27,512,000	–	448,077	–	10.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$15,965,000	–	82,186	–	5.83%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$9,195,000	–	105,202	–	3.36%	–
IJR	New	ISHARES TRcore s&p scp etf	$7,641,000	–	97,615	–	2.79%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$7,483,000	–	130,600	–	2.73%	–
IEMG	New	ISHARES INCcore msci emkt	$7,014,000	–	136,360	–	2.56%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$6,289,000	–	78,091	–	2.30%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$4,337,000	–	50,135	–	1.58%	–
ABBV	New	ABBVIE INC	$4,231,000	–	58,176	–	1.54%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$3,477,000	–	52,186	–	1.27%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$3,360,000	–	34,623	–	1.23%	–
GILD	New	GILEAD SCIENCES INC	$3,357,000	–	49,695	–	1.22%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,287,000	–	38,161	–	1.20%	–
NVO	New	NOVO-NORDISK A Sadr	$3,239,000	–	63,465	–	1.18%	–
MCD	New	MCDONALDS CORP	$3,020,000	–	14,543	–	1.10%	–
AVGO	New	BROADCOM INC	$3,007,000	–	10,445	–	1.10%	–
TXN	New	TEXAS INSTRS INC	$2,833,000	–	24,691	–	1.03%	–
HD	New	HOME DEPOT INC	$2,724,000	–	13,099	–	0.99%	–
SBUX	New	STARBUCKS CORP	$2,661,000	–	31,742	–	0.97%	–
TSN	New	TYSON FOODS INCcl a	$2,586,000	–	32,029	–	0.94%	–
JNJ	New	JOHNSON & JOHNSON	$2,478,000	–	17,791	–	0.90%	–
INTC	New	INTEL CORP	$2,441,000	–	51,002	–	0.89%	–
CMS	New	CMS ENERGY CORP	$2,426,000	–	41,885	–	0.88%	–
MCO	New	MOODYS CORP	$2,357,000	–	12,069	–	0.86%	–
PFE	New	PFIZER INC	$2,344,000	–	54,098	–	0.86%	–
FAF	New	FIRST AMERN FINL CORP	$2,340,000	–	43,575	–	0.85%	–
GM	New	GENERAL MTRS CO	$2,329,000	–	60,453	–	0.85%	–
FAST	New	FASTENAL CO	$2,289,000	–	70,249	–	0.84%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$2,269,000	–	13,292	–	0.83%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,262,000	–	39,601	–	0.83%	–
ALGT	New	ALLEGIANT TRAVEL CO	$2,231,000	–	15,544	–	0.81%	–
EGOV	New	NIC INC	$2,226,000	–	138,803	–	0.81%	–
CHCO	New	CITY HLDG CO	$2,197,000	–	28,803	–	0.80%	–
BBY	New	BEST BUY INC	$2,180,000	–	31,262	–	0.80%	–
NKE	New	NIKE INCcl b	$2,115,000	–	25,199	–	0.77%	–
MSFT	New	MICROSOFT CORP	$2,034,000	–	15,184	–	0.74%	–
MA	New	MASTERCARD INCcl a	$1,934,000	–	7,311	–	0.71%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$1,914,000	–	54,299	–	0.70%	–
COLB	New	COLUMBIA BKG SYS INC	$1,891,000	–	52,272	–	0.69%	–
MO	New	ALTRIA GROUP INC	$1,780,000	–	37,595	–	0.65%	–
PM	New	PHILIP MORRIS INTL INC	$1,778,000	–	22,642	–	0.65%	–
ISBC	New	INVESTORS BANCORP INC NEW	$1,772,000	–	158,898	–	0.65%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,766,000	–	25,155	–	0.64%	–
QCOM	New	QUALCOMM INC	$1,612,000	–	21,196	–	0.59%	–
ACN	New	ACCENTURE PLC IRELAND	$1,603,000	–	8,675	–	0.58%	–
DBI	New	DESIGNER BRANDS INCcl a	$1,595,000	–	83,217	–	0.58%	–
LMT	New	LOCKHEED MARTIN CORP	$1,556,000	–	4,281	–	0.57%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,534,000	–	21,659	–	0.56%	–
KMB	New	KIMBERLY CLARK CORP	$1,523,000	–	11,430	–	0.56%	–
IAA	New	IAA INC	$1,484,000	–	38,261	–	0.54%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,480,000	–	10,731	–	0.54%	–
AGG	New	ISHARES TRcore us aggbd et	$1,478,000	–	13,271	–	0.54%	–
PAYX	New	PAYCHEX INC	$1,478,000	–	17,955	–	0.54%	–
ABT	New	ABBOTT LABS	$1,470,000	–	17,478	–	0.54%	–
AMGN	New	AMGEN INC	$1,452,000	–	7,879	–	0.53%	–
INFY	New	INFOSYS LTDsponsored adr	$1,430,000	–	133,662	–	0.52%	–
MRK	New	MERCK & CO INC	$1,429,000	–	17,044	–	0.52%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$1,420,000	–	28,436	–	0.52%	–
UN	New	UNILEVER N V	$1,417,000	–	23,338	–	0.52%	–
ZTS	New	ZOETIS INCcl a	$1,412,000	–	12,439	–	0.52%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,404,000	–	1,671	–	0.51%	–
HRB	New	BLOCK H & R INC	$1,374,000	–	46,910	–	0.50%	–
LLY	New	LILLY ELI & CO	$1,370,000	–	12,368	–	0.50%	–
CL	New	COLGATE PALMOLIVE CO	$1,348,000	–	18,807	–	0.49%	–
CLX	New	CLOROX CO DEL	$1,333,000	–	8,707	–	0.49%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,335,000	–	41,613	–	0.49%	–
AAPL	New	APPLE INC	$1,279,000	–	6,465	–	0.47%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,264,000	–	12,244	–	0.46%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,249,000	–	1,704	–	0.46%	–
STX	New	SEAGATE TECHNOLOGY PLC	$1,228,000	–	26,060	–	0.45%	–
HPQ	New	HP INC	$1,142,000	–	54,941	–	0.42%	–
GIS	New	GENERAL MLS INC	$1,135,000	–	21,604	–	0.41%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,109,000	–	11,345	–	0.40%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,103,000	–	27,558	–	0.40%	–
EMR	New	EMERSON ELEC CO	$1,095,000	–	16,406	–	0.40%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,087,000	–	23,966	–	0.40%	–
MMM	New	3M CO	$1,070,000	–	6,173	–	0.39%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$994,000	–	17,406	–	0.36%	–
KAR	New	KAR AUCTION SVCS INC	$957,000	–	38,261	–	0.35%	–
ALGN	New	ALIGN TECHNOLOGY INC	$934,000	–	3,412	–	0.34%	–
K	New	KELLOGG CO	$905,000	–	16,901	–	0.33%	–
BTTGY	New	BT GROUP PLCadr	$896,000	–	70,182	–	0.33%	–
IXUS	New	ISHARES TRcore msci total	$834,000	–	14,226	–	0.30%	–
TUP	New	TUPPERWARE BRANDS CORP	$735,000	–	38,641	–	0.27%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$615,000	–	11,582	–	0.22%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$518,000	–	10,229	–	0.19%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$482,000	–	6,738	–	0.18%	–
PEP	New	PEPSICO INC	$456,000	–	3,476	–	0.17%	–
USB	New	US BANCORP DEL	$427,000	–	8,157	–	0.16%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$383,000	–	6,973	–	0.14%	–
F	New	FORD MTR CO DEL	$351,000	–	34,357	–	0.13%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$344,000	–	13,127	–	0.13%	–
CSCO	New	CISCO SYS INC	$328,000	–	5,990	–	0.12%	–
AMZN	New	AMAZON COM INC	$322,000	–	170	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$296,000	–	273	–	0.11%	–
CAT	New	CATERPILLAR INC DEL	$294,000	–	2,155	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$292,000	–	1,372	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$276,000	–	2,518	–	0.10%	–
TJX	New	TJX COS INC NEW	$258,000	–	4,872	–	0.09%	–
KO	New	COCA COLA CO	$255,000	–	5,016	–	0.09%	–
HAFC	New	HANMI FINL CORP	$252,000	–	11,334	–	0.09%	–
GOVT	New	ISHARES TRus treas bd etf	$251,000	–	9,734	–	0.09%	–
T	New	AT&T INC	$244,000	–	7,292	–	0.09%	–
HSY	New	HERSHEY CO	$241,000	–	1,800	–	0.09%	–
IDA	New	IDACORP INC	$221,000	–	2,205	–	0.08%	–
ZION	New	ZIONS BANCORPORATION N A	$215,000	–	4,675	–	0.08%	–
AEP	New	AMERICAN ELEC PWR CO INC	$202,000	–	2,295	–	0.07%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$193,000	–	2,731	–	0.07%	–
BAC	New	BANK AMER CORP	$193,000	–	6,667	–	0.07%	–
ETR	New	ENTERGY CORP NEW	$187,000	–	1,819	–	0.07%	–
CELG	New	CELGENE CORP	$187,000	–	2,021	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$182,000	–	1,209	–	0.07%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$177,000	–	6,194	–	0.06%	–
KLAC	New	KLA-TENCOR CORP	$174,000	–	1,470	–	0.06%	–
COF	New	CAPITAL ONE FINL CORP	$175,000	–	1,924	–	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$170,000	–	2,998	–	0.06%	–
LRCX	New	LAM RESEARCH CORP	$164,000	–	871	–	0.06%	–
CMA	New	COMERICA INC	$162,000	–	2,237	–	0.06%	–
STI	New	SUNTRUST BKS INC	$160,000	–	2,540	–	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$158,000	–	863	–	0.06%	–
V	New	VISA INC	$158,000	–	909	–	0.06%	–
BA	New	BOEING CO	$156,000	–	429	–	0.06%	–
JNPR	New	JUNIPER NETWORKS INC	$157,000	–	5,879	–	0.06%	–
MSI	New	MOTOROLA SOLUTIONS INC	$154,000	–	921	–	0.06%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$150,000	–	1,834	–	0.06%	–
RCII	New	RENT A CTR INC NEW	$149,000	–	5,600	–	0.05%	–
SPGI	New	S&P GLOBAL INC	$146,000	–	640	–	0.05%	–
EHTH	New	EHEALTH INC	$145,000	–	1,682	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$143,000	–	584	–	0.05%	–
GRMN	New	GARMIN LTD	$134,000	–	1,675	–	0.05%	–
FL	New	FOOT LOCKER INC	$132,000	–	3,147	–	0.05%	–
LNTH	New	LANTHEUS HLDGS INC	$124,000	–	4,379	–	0.04%	–
MTOR	New	MERITOR INC	$122,000	–	5,024	–	0.04%	–
MOH	New	MOLINA HEALTHCARE INC	$124,000	–	864	–	0.04%	–
AMAT	New	APPLIED MATLS INC	$121,000	–	2,697	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$118,000	–	2,790	–	0.04%	–
LB	New	L BRANDS INC	$114,000	–	4,352	–	0.04%	–
VEEV	New	VEEVA SYS INC	$114,000	–	703	–	0.04%	–
TROW	New	PRICE T ROWE GROUP INC	$114,000	–	1,037	–	0.04%	–
CMI	New	CUMMINS INC	$112,000	–	653	–	0.04%	–
BKNG	New	BOOKING HLDGS INC	$111,000	–	59	–	0.04%	–
HCA	New	HCA HEALTHCARE INC	$111,000	–	820	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$112,000	–	975	–	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$106,000	–	1,246	–	0.04%	–
VMW	New	VMWARE INC	$106,000	–	633	–	0.04%	–
KEM	New	KEMET CORP	$104,000	–	5,537	–	0.04%	–
UFS	New	DOMTAR CORP	$104,000	–	2,326	–	0.04%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$104,000	–	11,358	–	0.04%	–
AZO	New	AUTOZONE INC	$104,000	–	95	–	0.04%	–
SEAS	New	SEAWORLD ENTMT INC	$103,000	–	3,326	–	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$103,000	–	1,018	–	0.04%	–
URI	New	UNITED RENTALS INC	$101,000	–	765	–	0.04%	–
ARW	New	ARROW ELECTRS INC	$100,000	–	1,402	–	0.04%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$100,000	–	2,411	–	0.04%	–
BIIB	New	BIOGEN INC	$102,000	–	435	–	0.04%	–
COP	New	CONOCOPHILLIPS	$102,000	–	1,665	–	0.04%	–
LNC	New	LINCOLN NATL CORP IND	$101,000	–	1,566	–	0.04%	–
ORCL	New	ORACLE CORP	$102,000	–	1,784	–	0.04%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$100,000	–	1,888	–	0.04%	–
NAVI	New	NAVIENT CORPORATION	$95,000	–	6,958	–	0.04%	–
MCK	New	MCKESSON CORP	$94,000	–	702	–	0.03%	–
NVDA	New	NVIDIA CORP	$92,000	–	560	–	0.03%	–
PUMP	New	PROPETRO HLDG CORP	$93,000	–	4,481	–	0.03%	–
CBS	New	CBS CORP NEWcl b	$91,000	–	1,830	–	0.03%	–
CNP	New	CENTERPOINT ENERGY INC	$86,000	–	3,020	–	0.03%	–
COKE	New	COCA COLA CONSOLIDATED INC	$86,000	–	288	–	0.03%	–
IDXX	New	IDEXX LABS INC	$86,000	–	313	–	0.03%	–
CI	New	CIGNA CORP NEW	$84,000	–	531	–	0.03%	–
IYW	New	ISHARES TRu.s. tech etf	$86,000	–	433	–	0.03%	–
ANTM	New	ANTHEM INC	$86,000	–	303	–	0.03%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$86,000	–	1,829	–	0.03%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$85,000	–	1,835	–	0.03%	–
STAR	New	ISTAR INC	$82,000	–	6,593	–	0.03%	–
SNV	New	SYNOVUS FINL CORP	$82,000	–	2,354	–	0.03%	–
DRI	New	DARDEN RESTAURANTS INC	$81,000	–	667	–	0.03%	–
BBBY	New	BED BATH & BEYOND INC	$82,000	–	7,053	–	0.03%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$82,000	–	2,023	–	0.03%	–
VER	New	VEREIT INC	$82,000	–	9,125	–	0.03%	–
M	New	MACYS INC	$83,000	–	3,870	–	0.03%	–
AEG	New	AEGON N V	$80,000	–	16,224	–	0.03%	–
MED	New	MEDIFAST INC	$80,000	–	624	–	0.03%	–
EIG	New	EMPLOYERS HOLDINGS INC	$80,000	–	1,888	–	0.03%	–
LCII	New	LCI INDS	$80,000	–	888	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$80,000	–	585	–	0.03%	–
PLCE	New	CHILDRENS PL INC	$80,000	–	843	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$78,000	–	1,015	–	0.03%	–
FB	New	FACEBOOK INCcl a	$76,000	–	395	–	0.03%	–
ETM	New	ENTERCOM COMMUNICATIONS CORPcl a	$78,000	–	13,502	–	0.03%	–
HBI	New	HANESBRANDS INC	$75,000	–	4,381	–	0.03%	–
RF	New	REGIONS FINL CORP NEW	$73,000	–	4,890	–	0.03%	–
UNM	New	UNUM GROUP	$75,000	–	2,224	–	0.03%	–
TSLA	New	TESLA INC	$74,000	–	332	–	0.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$71,000	–	66	–	0.03%	–
EAF	New	GRAFTECH INTL LTD	$72,000	–	6,287	–	0.03%	–
RTN	New	RAYTHEON CO	$70,000	–	400	–	0.03%	–
HRL	New	HORMEL FOODS CORP	$72,000	–	1,783	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$69,000	–	787	–	0.02%	–
GLD	New	SPDR GOLD TRUST	$69,000	–	515	–	0.02%	–
SHY	New	ISHARES TR1 3 yr treas bd	$66,000	–	779	–	0.02%	–
WMT	New	WALMART INC	$62,000	–	562	–	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC	$59,000	–	1,806	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$58,000	–	232	–	0.02%	–
NTAP	New	NETAPP INC	$57,000	–	922	–	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$53,000	–	116	–	0.02%	–
UNP	New	UNION PACIFIC CORP	$52,000	–	308	–	0.02%	–
PPG	New	PPG INDS INC	$47,000	–	400	–	0.02%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$47,000	–	788	–	0.02%	–
DIS	New	DISNEY WALT CO	$44,000	–	318	–	0.02%	–
FE	New	FIRSTENERGY CORP	$45,000	–	1,058	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$43,000	–	388	–	0.02%	–
CSX	New	CSX CORP	$41,000	–	525	–	0.02%	–
SYK	New	STRYKER CORP	$41,000	–	200	–	0.02%	–
LVS	New	LAS VEGAS SANDS CORP	$40,000	–	671	–	0.02%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$41,000	–	1,497	–	0.02%	–
DNP	New	DNP SELECT INCOME FD	$42,000	–	3,557	–	0.02%	–
BHP	New	BHP GROUP LTDsponsored ads	$40,000	–	683	–	0.02%	–
OXY	New	OCCIDENTAL PETE CORP	$39,000	–	784	–	0.01%	–
NVS	New	NOVARTIS A Gsponsored adr	$39,000	–	432	–	0.01%	–
DE	New	DEERE & CO	$37,000	–	222	–	0.01%	–
WPC	New	W P CAREY INC	$39,000	–	480	–	0.01%	–
DBO	New	INVESCO DB MLTI SECTR CMMTYoil fd	$39,000	–	3,847	–	0.01%	–
WEYS	New	WEYCO GROUP INC	$36,000	–	1,357	–	0.01%	–
ALL	New	ALLSTATE CORP	$34,000	–	339	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$34,000	–	516	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$32,000	–	423	–	0.01%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$34,000	–	226	–	0.01%	–
MS	New	MORGAN STANLEY	$30,000	–	679	–	0.01%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$29,000	–	1,520	–	0.01%	–
NFLX	New	NETFLIX INC	$29,000	–	80	–	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$31,000	–	240	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$29,000	–	338	–	0.01%	–
NUE	New	NUCOR CORP	$28,000	–	504	–	0.01%	–
BBT	New	BB&T CORP	$28,000	–	565	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$28,000	–	105	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$27,000	–	150	–	0.01%	–
CVX	New	CHEVRON CORP NEW	$25,000	–	203	–	0.01%	–
PCG	New	PG&E CORP	$25,000	–	1,103	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$25,000	–	518	–	0.01%	–
INTU	New	INTUIT	$25,000	–	96	–	0.01%	–
MET	New	METLIFE INC	$21,000	–	419	–	0.01%	–
CLNC	New	COLONY CR REAL ESTATE INC	$23,000	–	1,509	–	0.01%	–
BHC	New	BAUSCH HEALTH COS INC	$21,000	–	827	–	0.01%	–
FDX	New	FEDEX CORP	$22,000	–	131	–	0.01%	–
DOW	New	DOW INC	$21,000	–	423	–	0.01%	–
IUSV	New	ISHARES TRcore s&p us vlu	$21,000	–	378	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$19,000	–	94	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$18,000	–	334	–	0.01%	–
CLF	New	CLEVELAND CLIFFS INC	$18,000	–	1,644	–	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$19,000	–	417	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$19,000	–	36	–	0.01%	–
PII	New	POLARIS INDS INC	$18,000	–	202	–	0.01%	–
MPC	New	MARATHON PETE CORP	$16,000	–	292	–	0.01%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$17,000	–	1,100	–	0.01%	–
SLF	New	SUN LIFE FINL INC	$17,000	–	422	–	0.01%	–
LKQ	New	LKQ CORP	$17,000	–	638	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$14,000	–	1,049	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$14,000	–	373	–	0.01%	–
NDAQ	New	NASDAQ INC	$13,000	–	138	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$14,000	–	75	–	0.01%	–
WM	New	WASTE MGMT INC DEL	$13,000	–	113	–	0.01%	–
ILMN	New	ILLUMINA INC	$15,000	–	40	–	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$13,000	–	314	–	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC	$13,000	–	225	–	0.01%	–
CTVA	New	CORTEVA INC	$13,000	–	423	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$13,000	–	119	–	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$13,000	–	363	–	0.01%	–
SAP	New	SAP SEspon adr	$13,000	–	94	–	0.01%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$14,000	–	1,100	–	0.01%	–
MUB	New	ISHARES TRnational mun etf	$10,000	–	91	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$11,000	–	175	–	0.00%	–
PSX	New	PHILLIPS 66	$10,000	–	105	–	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$10,000	–	259	–	0.00%	–
WY	New	WEYERHAEUSER CO	$10,000	–	385	–	0.00%	–
SLV	New	ISHARES SILVER TRUSTishares	$10,000	–	712	–	0.00%	–
OLP	New	ONE LIBERTY PPTYS INC	$12,000	–	401	–	0.00%	–
PHM	New	PULTE GROUP INC	$12,000	–	391	–	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$8,000	–	166	–	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$9,000	–	98	–	0.00%	–
MELI	New	MERCADOLIBRE INC	$9,000	–	15	–	0.00%	–
NWN	New	NORTHWEST NAT HLDG CO	$8,000	–	113	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$7,000	–	55	–	0.00%	–
DXCM	New	DEXCOM INC	$7,000	–	48	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$9,000	–	220	–	0.00%	–
DSU	New	BLACKROCK DEBT STRAT FD INC	$9,000	–	844	–	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$7,000	–	61	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$9,000	–	103	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$9,000	–	44	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$7,000	–	44	–	0.00%	–
CGW	New	INVESCO EXCHNG TRADED FD TRs&p gbl water	$5,000	–	122	–	0.00%	–
XEL	New	XCEL ENERGY INC	$6,000	–	100	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$5,000	–	15	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$5,000	–	211	–	0.00%	–
C	New	CITIGROUP INC	$6,000	–	85	–	0.00%	–
PBI	New	PITNEY BOWES INC	$6,000	–	1,516	–	0.00%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$6,000	–	398	–	0.00%	–
PCRX	New	PACIRA BIOSCIENCES	$6,000	–	136	–	0.00%	–
SRE	New	SEMPRA ENERGY	$5,000	–	38	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$6,000	–	584	–	0.00%	–
MTG	New	MGIC INVT CORP WIS	$6,000	–	425	–	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$6,000	–	1,000	–	0.00%	–
CERN	New	CERNER CORP	$6,000	–	88	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$6,000	–	140	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$3,000	–	70	–	0.00%	–
CC	New	CHEMOURS CO	$2,000	–	81	–	0.00%	–
TGT	New	TARGET CORP	$2,000	–	26	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,000	–	7	–	0.00%	–
RLH	New	RED LION HOTELS CORP	$4,000	–	500	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$3,000	–	108	–	0.00%	–
APTV	New	APTIV PLC	$4,000	–	50	–	0.00%	–
BYND	New	BEYOND MEAT INC	$2,000	–	14	–	0.00%	–
PRLB	New	PROTO LABS INC	$4,000	–	35	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$2,000	–	83	–	0.00%	–
PCAR	New	PACCAR INC	$3,000	–	40	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$3,000	–	28	–	0.00%	–
D	New	DOMINION ENERGY INC	$4,000	–	50	–	0.00%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$3,000	–	228	–	0.00%	–
BP	New	BP PLCsponsored adr	$2,000	–	44	–	0.00%	–
EOLS	New	EVOLUS INC	$4,000	–	300	–	0.00%	–
IP	New	INTL PAPER CO	$4,000	–	89	–	0.00%	–
NLY	New	ANNALY CAP MGMT INC	$3,000	–	358	–	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$3,000	–	140	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,000	–	20	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$3,000	–	112	–	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$3,000	–	145	–	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$2,000	–	21	–	0.00%	–
ALE	New	ALLETE INC	$3,000	–	33	–	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,000	–	20	–	0.00%	–
LYFT	New	LYFT INC	$1,000	–	14	–	0.00%	–
FENY	New	FIDELITYmsci energy idx	$0	–	6	–	0.00%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$0	–	5	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$0	–	6	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$0	–	4	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$0	–	24	–	0.00%	–
TIGO	New	MILLICOM INTL CELLULAR SA	$1,000	–	13	–	0.00%	–
WAB	New	WABTEC CORP	$1,000	–	14	–	0.00%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$1,000	–	27	–	0.00%	–
JCPNQ	New	PENNEY J C CORP INC	$0	–	100	–	0.00%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$1,000	–	50	–	0.00%	–
GH	New	GUARDANT HEALTH INC	$1,000	–	10	–	0.00%	–
SPYD	New	SPDR SERIES TRUSTprtflo s&p500 hi	$1,000	–	17	–	0.00%	–
WVVI	New	WILLAMETTE VY VINEYARD INC	$0	–	800	–	0.00%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$0	–	4	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$0	–	7	–	0.00%	–
ARKG	New	ARK ETF TRgenomic rev etf	$0	–	13	–	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$0	–	1	–	0.00%	–
SGLB	New	SIGMA LABS INC	$0	–	5	–	0.00%	–
TLRY	New	TILRAY INC	$1,000	–	14	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	50	–	0.00%	–
MVIS	New	MICROVISION INC DEL	$0	–	375	–	0.00%	–
AVNS	New	AVANOS MED INC	$0	–	3	–	0.00%	–
EVSI	New	ENVISION SOLAR INTL INC	$0	–	20	–	0.00%	–
SJM	New	SMUCKER J M CO	$0	–	4	–	0.00%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$0	–	0	–	0.00%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$0	–	20	–	0.00%	–
MTCH	New	MATCH GROUP INC	$1,000	–	10	–	0.00%	–
AVAV	New	AEROVIRONMENT INC	$1,000	–	9	–	0.00%	–
AGNC	New	AGNC INVT CORP	$1,000	–	59	–	0.00%	–

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Export Human Investing LLC's holdings