Parcion Private Wealth LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
PID	Buy	INVESCO EXCHANGE TRADED FD Tintl divi achi	$63,984,625	+1.5%	3,829,122	+9.6%	6.64%	+4.3%
IEMG	Buy	ISHARES INCcore msci emkt	$59,305,208	-0.8%	1,246,170	+2.7%	6.15%	+2.0%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$44,817,961	+3.9%	574,958	+3.5%	4.65%	+6.8%
EZU	Sell	ISHARES INCmsci eurzone etf	$42,222,794	-9.5%	999,593	-1.9%	4.38%	-7.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$40,712,619	-3.8%	588,843	-0.3%	4.22%	-1.1%
QGRO	Buy	AMERICAN CENTY ETF TRus quality grow	$36,836,983	-1.7%	546,624	+0.8%	3.82%	+1.1%
AAPL	Buy	APPLE INC	$34,476,283	-10.7%	201,368	+1.2%	3.58%	-8.2%
IAU	Sell	ISHARES GOLD TRishares new	$30,159,370	-5.1%	861,943	-1.3%	3.13%	-2.5%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$26,371,203	-5.4%	395,133	-0.4%	2.74%	-2.7%
COIN	Sell	COINBASE GLOBAL INC	$23,679,406	+0.2%	315,389	-4.5%	2.46%	+3.0%
MSFT	Buy	MICROSOFT CORP	$22,903,325	-5.0%	72,536	+2.4%	2.38%	-2.3%
PCAR	Sell	PACCAR INC	$21,926,828	+1.6%	257,902	-0.0%	2.28%	+4.5%
	Buy	DIMENSIONAL ETF TRUSTemerging mkts co	$21,718,092	+4.2%	931,707	+7.5%	2.25%	+7.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$21,050,840	-2.3%	58,757	+0.8%	2.18%	+0.5%
	Buy	WORLD GOLD TRspdr gld minis	$19,679,429	+4.4%	536,809	+8.5%	2.04%	+7.4%
MUB	Buy	ISHARES TRnational mun etf	$18,249,704	+2.8%	177,976	+7.0%	1.89%	+5.8%
GXC	Buy	SPDR INDEX SHS FDSs&p china etf	$17,298,068	+3.8%	241,762	+7.1%	1.80%	+6.8%
IXC	Sell	ISHARES TRglobal energ etf	$16,726,754	+2.3%	405,399	-7.7%	1.74%	+5.2%
DGRO	New	ISHARES TRcore div grwth	$14,795,750	–	298,723	–	1.54%	–
IEF	Buy	ISHARES TR7-10 yr trsy bd	$14,502,095	-1.2%	158,337	+4.2%	1.50%	+1.6%
SDY	Buy	SPDR SER TRs&p divid etf	$11,349,830	-2.5%	98,686	+3.9%	1.18%	+0.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$11,249,946	-4.5%	199,220	-0.3%	1.17%	-1.9%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$9,466,965	-8.0%	427,210	-2.0%	0.98%	-5.5%
MCHI	Buy	ISHARES TRmsci china etf	$8,940,192	-2.2%	206,519	+1.0%	0.93%	+0.5%
ASML	Buy	ASML HOLDING N V	$8,656,625	-13.3%	14,706	+6.7%	0.90%	-10.9%
NVDA	Sell	NVIDIA CORPORATION	$7,948,222	+2.4%	18,272	-0.4%	0.82%	+5.4%
AMZN	Buy	AMAZON COM INC	$7,818,287	+5.5%	61,503	+8.2%	0.81%	+8.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$7,650,722	+3.5%	172,547	-3.0%	0.79%	+6.4%
	New	CRH PLCord	$7,627,173	–	139,360	–	0.79%	–
AGG	Buy	ISHARES TRcore us aggbd et	$7,534,875	-2.8%	80,124	+1.3%	0.78%	0.0%
CSCO	Buy	CISCO SYS INC	$7,309,233	+5.2%	135,960	+1.2%	0.76%	+8.0%
ORCL	Sell	ORACLE CORP	$7,074,287	-12.6%	66,789	-1.8%	0.73%	-10.2%
JNJ	Sell	JOHNSON & JOHNSON	$6,963,503	-6.5%	44,709	-0.7%	0.72%	-3.9%
CVX	Buy	CHEVRON CORP NEW	$6,354,767	+8.5%	37,687	+1.2%	0.66%	+11.5%
PG	Buy	PROCTER AND GAMBLE CO	$6,161,566	-1.1%	42,243	+2.9%	0.64%	+1.6%
DE	Buy	DEERE & CO	$6,143,001	-6.0%	16,278	+1.0%	0.64%	-3.3%
JPM	Buy	JPMORGAN CHASE & CO	$5,933,026	+1.6%	40,912	+1.9%	0.62%	+4.6%
	Buy	LINDE PLC	$5,677,741	-2.0%	15,248	+0.2%	0.59%	+0.7%
DHR	Sell	DANAHER CORPORATION	$5,555,999	+0.4%	22,394	-2.9%	0.58%	+3.2%
TXN	Sell	TEXAS INSTRS INC	$5,497,352	-18.3%	34,572	-7.5%	0.57%	-16.1%
AVGO	Sell	BROADCOM INC	$5,374,046	-5.6%	6,470	-1.4%	0.56%	-3.0%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$4,891,473	-8.2%	111,933	-3.0%	0.51%	-5.6%
SPSB	Buy	SPDR SER TRportfolio short	$4,882,074	+18.1%	166,510	+18.5%	0.51%	+21.6%
KO	Buy	COCA COLA CO	$4,840,038	-6.3%	86,460	+0.8%	0.50%	-3.6%
TJX	Buy	TJX COS INC NEW	$4,774,599	+10.8%	53,720	+5.7%	0.50%	+13.8%
BLK	Sell	BLACKROCK INC	$4,700,705	-7.4%	7,271	-1.0%	0.49%	-4.7%
CAT	Buy	CATERPILLAR INC	$4,695,260	+12.1%	17,199	+1.0%	0.49%	+15.1%
MCD	Buy	MCDONALDS CORP	$4,619,343	-11.3%	17,535	+0.4%	0.48%	-8.9%
HD	Sell	HOME DEPOT INC	$4,574,916	-3.4%	15,141	-0.7%	0.48%	-0.6%
AMOT	Sell	ALLIENT INC	$4,571,677	-36.4%	147,855	-17.8%	0.47%	-34.6%
MMC	Buy	MARSH & MCLENNAN COS INC	$4,437,132	+1.2%	23,317	+0.1%	0.46%	+4.1%
GRMN	New	GARMIN LTD	$4,209,189	–	40,011	–	0.44%	–
MPC	Buy	MARATHON PETE CORP	$4,204,492	+32.0%	27,782	+1.7%	0.44%	+35.8%
MDT	Sell	MEDTRONIC PLC	$3,956,500	-36.9%	50,491	-29.1%	0.41%	-35.1%
DES	Buy	WISDOMTREE TRus smallcap divd	$3,724,515	+0.1%	132,075	+2.2%	0.39%	+2.9%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$3,394,930	-45.9%	23,679	-37.1%	0.35%	-44.4%
RSG	Buy	REPUBLIC SVCS INC	$3,383,201	-5.5%	23,740	+1.6%	0.35%	-2.8%
ABT	Sell	ABBOTT LABS	$3,296,830	-44.4%	34,041	-37.4%	0.34%	-42.9%
SRE	Buy	SEMPRA	$3,194,144	-6.5%	46,952	+100.0%	0.33%	-4.1%
GLD	Sell	SPDR GOLD TR	$3,050,781	-5.6%	17,794	-1.9%	0.32%	-2.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,780,513	+17.8%	21,248	+7.7%	0.29%	+21.4%
INTC	Buy	INTEL CORP	$2,436,076	+8.8%	68,525	+2.3%	0.25%	+11.9%
BAND	Buy	BANDWIDTH INC	$2,414,879	-15.1%	214,275	+3.1%	0.25%	-12.5%
CMI	Sell	CUMMINS INC	$2,388,536	-27.8%	10,455	-22.5%	0.25%	-25.7%
NEE	Sell	NEXTERA ENERGY INC	$2,344,891	-49.6%	40,930	-34.8%	0.24%	-48.3%
WFC	Sell	WELLS FARGO CO NEW	$2,311,981	-15.8%	56,583	-12.0%	0.24%	-13.4%
UNP	Buy	UNION PAC CORP	$2,314,688	+1.5%	11,367	+2.0%	0.24%	+4.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,258,195	+12.0%	17,127	+2.8%	0.23%	+15.3%
COST	Buy	COSTCO WHSL CORP NEW	$2,228,767	+38.1%	3,945	+31.6%	0.23%	+41.7%
BAC	Sell	BANK AMERICA CORP	$2,166,251	-4.7%	79,118	-0.1%	0.22%	-1.7%
BA	Buy	BOEING CO	$2,111,355	-4.2%	11,015	+5.6%	0.22%	-1.4%
TROW	Sell	PRICE T ROWE GROUP INC	$2,037,745	-40.4%	19,431	-36.4%	0.21%	-38.8%
LLY	Buy	ELI LILLY & CO	$1,935,817	+16.9%	3,604	+2.1%	0.20%	+20.4%
MRK	Buy	MERCK & CO INC	$1,923,518	-10.3%	18,684	+0.6%	0.20%	-7.4%
CUBE	Sell	CUBESMART	$1,854,007	-53.0%	48,623	-45.0%	0.19%	-51.8%
FALN	Sell	ISHARES TRfaln angls usd	$1,826,118	-28.1%	73,634	-26.5%	0.19%	-26.2%
TFC	Sell	TRUIST FINL CORP	$1,705,914	-54.3%	59,626	-51.5%	0.18%	-53.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,644,658	+10.6%	4,695	+7.7%	0.17%	+14.0%
ABBV	Buy	ABBVIE INC	$1,636,231	+13.6%	10,977	+2.7%	0.17%	+17.2%
COP	Buy	CONOCOPHILLIPS	$1,491,270	+21.5%	12,448	+5.1%	0.16%	+25.0%
DUK	Buy	DUKE ENERGY CORP NEW	$1,261,942	-0.3%	14,298	+1.3%	0.13%	+2.3%
FNKO	Sell	FUNKO INC	$1,219,999	-72.7%	159,477	-61.4%	0.13%	-71.8%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,143,885	+17.1%	12,655	+5.1%	0.12%	+20.2%
CNXC	Buy	CONCENTRIX CORP	$1,111,158	-0.8%	13,870	+0.0%	0.12%	+1.8%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$1,090,071	-41.1%	19,965	-42.2%	0.11%	-39.6%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,069,804	-2.0%	47,399	+1.9%	0.11%	+0.9%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$1,001,136	-6.5%	42,029	-1.8%	0.10%	-3.7%
CRM	Sell	SALESFORCE INC	$993,776	-4.4%	4,901	-0.4%	0.10%	-1.9%
TSLA	Buy	TESLA INC	$987,490	+95.6%	3,946	+104.7%	0.10%	+100.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$964,422	+14.4%	6,874	+9.1%	0.10%	+17.6%
GOVT	Sell	ISHARES TRus treas bd etf	$945,560	-20.5%	42,902	-17.4%	0.10%	-18.3%
XOM	Buy	EXXON MOBIL CORP	$846,458	+14.8%	7,199	+4.7%	0.09%	+18.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$798,258	-13.4%	24,630	-0.6%	0.08%	-10.8%
FB	Buy	META PLATFORMS INCcl a	$778,745	+13.6%	2,594	+8.6%	0.08%	+17.4%
IWV	New	ISHARES TRrussell 3000 etf	$762,137	–	3,110	–	0.08%	–
NKE	Sell	NIKE INCcl b	$732,640	-13.8%	7,662	-0.5%	0.08%	-11.6%
TMUS	Buy	T-MOBILE US INC	$717,476	+6.2%	5,123	+5.4%	0.07%	+8.8%
AAON	New	AAON INC	$669,929	–	11,780	–	0.07%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$651,445	+210.3%	1,517	+222.1%	0.07%	+223.8%
PANW	Sell	PALO ALTO NETWORKS INC	$645,931	-17.6%	2,755	-10.1%	0.07%	-15.2%
PFE	Sell	PFIZER INC	$647,976	-11.3%	19,535	-1.9%	0.07%	-9.5%
UIS	Buy	UNISYS CORP	$595,977	+27.7%	172,747	+47.3%	0.06%	+31.9%
GD	Buy	GENERAL DYNAMICS CORP	$585,571	+26.6%	2,650	+23.3%	0.06%	+29.8%
NFLX	Buy	NETFLIX INC	$589,434	-11.8%	1,561	+2.8%	0.06%	-9.0%
SPSM	Buy	SPDR SER TRportfolio s&p600	$553,205	+3.5%	14,992	+8.9%	0.06%	+5.6%
ADBE	Buy	ADOBE INC	$547,760	+31.3%	1,074	+25.9%	0.06%	+35.7%
EFA	New	ISHARES TRmsci eafe etf	$534,888	–	7,761	–	0.06%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$532,424	+71.5%	1,056	+63.5%	0.06%	+77.4%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$488,704	-65.2%	9,138	-65.9%	0.05%	-64.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$481,500	-4.1%	3,019	-0.6%	0.05%	-2.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$479,749	+104.3%	1,924	+114.3%	0.05%	+108.3%
IWM	New	ISHARES TRrussell 2000 etf	$476,138	–	2,694	–	0.05%	–
AEP	Sell	AMERICAN ELEC PWR CO INC	$463,205	-11.1%	6,158	-0.5%	0.05%	-9.4%
V	Buy	VISA INC	$454,269	+6.7%	1,975	+10.2%	0.05%	+9.3%
MO	Buy	ALTRIA GROUP INC	$456,747	+2.2%	10,862	+10.1%	0.05%	+4.4%
ACN	Sell	ACCENTURE PLC IRELAND	$436,711	-1.4%	1,422	-0.9%	0.04%	0.0%
MMM	Sell	3M CO	$428,967	-50.8%	4,582	-47.4%	0.04%	-48.9%
ICLN	Buy	ISHARES TRgl clean ene etf	$428,324	-19.7%	29,297	+1.1%	0.04%	-18.5%
LMT	Buy	LOCKHEED MARTIN CORP	$399,963	+81.8%	978	+104.6%	0.04%	+90.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$398,355	+2.6%	787	+5.8%	0.04%	+5.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$391,951	+8.2%	990	+7.5%	0.04%	+10.8%
QCOM	Buy	QUALCOMM INC	$379,950	+50.5%	3,421	+61.3%	0.04%	+56.0%
RTX	Sell	RTX CORPORATION	$373,740	-27.1%	5,193	-0.7%	0.04%	-25.0%
EUFN	Sell	ISHARES TRmsci euro fl etf	$334,745	-7.1%	17,702	-5.8%	0.04%	-2.8%
TLH	Sell	ISHARES TR10-20 yr trs etf	$319,732	-24.6%	3,247	-15.2%	0.03%	-23.3%
T	Sell	AT&T INC	$285,755	-30.7%	19,025	-26.4%	0.03%	-28.6%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$263,274	-4.9%	1,786	-2.0%	0.03%	-3.6%
PLD	Buy	PROLOGIS INC.	$250,901	-4.2%	2,236	+4.7%	0.03%	0.0%
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$246,426	–	4,312	–	0.03%	–
AMGN	New	AMGEN INC	$240,809	–	896	–	0.02%	–
ALK	Sell	ALASKA AIR GROUP INC	$227,560	-46.7%	6,137	-23.5%	0.02%	-44.2%
FTNT	Sell	FORTINET INC	$232,784	-28.2%	3,967	-7.5%	0.02%	-27.3%
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$221,484	–	4,443	–	0.02%	–
FFIV	New	F5 INC	$220,762	–	1,370	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$215,450	–	504	–	0.02%	–
ESGD	Sell	ISHARES TResg aw msci eafe	$204,556	-13.1%	2,959	-8.4%	0.02%	-12.5%
GILD	New	GILEAD SCIENCES INC	$202,413	–	2,701	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$204,240	–	3,700	–	0.02%	–
F	Sell	FORD MTR CO DEL	$154,480	-19.5%	12,438	-2.0%	0.02%	-15.8%
LESL	New	LESLIES INCcall	$2,850	–	15,000	–	0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-920	–	-0.02%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-6,075	–	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,090	–	-0.02%	–
ROM	Exit	PROSHARES TR	$0	–	-4,800	–	-0.02%	–
KBWY	Exit	INVESCO EXCH TRADED FD TR IIkbw prem yield	$0	–	-12,510	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,773	–	-0.02%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-5,615	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-6,953	–	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,291	–	-0.06%	–
BBY	Exit	BEST BUY INC	$0	–	-51,128	–	-0.42%	–
CRH	Exit	CRH PLCadr	$0	–	-139,360	–	-0.78%	–

Q2 2023

			Value		Shares		↓ Weighting
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$63,051,399	–	3,493,152	–	6.36%	–
IEMG	New	ISHARES INCcore msci emkt	$59,787,997	–	1,212,984	–	6.04%	–
EZU	New	ISHARES INCmsci eurzone etf	$46,672,923	–	1,018,615	–	4.71%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$43,124,576	–	555,657	–	4.35%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$42,309,710	–	590,505	–	4.27%	–
AAPL	New	APPLE INC	$38,608,040	–	199,041	–	3.90%	–
QGRO	New	AMERICAN CENTY ETF TRus quality grow	$37,467,865	–	542,148	–	3.78%	–
IAU	New	ISHARES GOLD TRishares new	$31,795,018	–	873,730	–	3.21%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$27,868,236	–	396,588	–	2.81%	–
MSFT	New	MICROSOFT CORP	$24,111,709	–	70,804	–	2.43%	–
COIN	New	COINBASE GLOBAL INC	$23,639,405	–	330,390	–	2.39%	–
PCAR	New	PACCAR INC	$21,578,186	–	257,958	–	2.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$21,537,271	–	58,300	–	2.17%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$20,839,157	–	866,493	–	2.10%	–
WY	New	WEYERHAEUSER CO MTN BE	$19,043,498	–	568,293	–	1.92%	–
	New	WORLD GOLD TRspdr gld minis	$18,848,521	–	494,842	–	1.90%	–
MUB	New	ISHARES TRnational mun etf	$17,745,671	–	166,267	–	1.79%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$16,657,705	–	225,806	–	1.68%	–
IXC	New	ISHARES TRglobal energ etf	$16,346,086	–	439,175	–	1.65%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$14,672,450	–	151,889	–	1.48%	–
SCZ	New	ISHARES TReafe sml cp etf	$11,785,199	–	199,817	–	1.19%	–
SDY	New	SPDR SER TRs&p divid etf	$11,644,220	–	94,993	–	1.18%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$10,291,557	–	436,083	–	1.04%	–
ASML	New	ASML HOLDING N V	$9,989,954	–	13,784	–	1.01%	–
MCHI	New	ISHARES TRmsci china etf	$9,145,735	–	204,420	–	0.92%	–
ORCL	New	ORACLE CORP	$8,096,920	–	67,990	–	0.82%	–
CRH	New	CRH PLCadr	$7,766,533	–	139,360	–	0.78%	–
NVDA	New	NVIDIA CORPORATION	$7,758,168	–	18,340	–	0.78%	–
AGG	New	ISHARES TRcore us aggbd et	$7,749,522	–	79,117	–	0.78%	–
LPX	New	LOUISIANA PAC CORP	$7,646,160	–	101,976	–	0.77%	–
JNJ	New	JOHNSON & JOHNSON	$7,450,497	–	45,013	–	0.75%	–
AMZN	New	AMAZON COM INC	$7,411,774	–	56,856	–	0.75%	–
CMCSA	New	COMCAST CORP NEWcl a	$7,392,518	–	177,919	–	0.75%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I	$7,182,889	–	179,842	–	0.72%	–
CSCO	New	CISCO SYS INC	$6,950,867	–	134,342	–	0.70%	–
TXN	New	TEXAS INSTRS INC	$6,726,437	–	37,365	–	0.68%	–
DE	New	DEERE & CO	$6,532,068	–	16,121	–	0.66%	–
MDT	New	MEDTRONIC PLC	$6,274,653	–	71,222	–	0.63%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$6,273,044	–	37,665	–	0.63%	–
PG	New	PROCTER AND GAMBLE CO	$6,229,728	–	41,055	–	0.63%	–
ABT	New	ABBOTT LABS	$5,932,927	–	54,421	–	0.60%	–
CVX	New	CHEVRON CORP NEW	$5,858,439	–	37,232	–	0.59%	–
JPM	New	JPMORGAN CHASE & CO	$5,838,645	–	40,145	–	0.59%	–
	New	LINDE PLC	$5,796,193	–	15,210	–	0.58%	–
AVGO	New	BROADCOM INC	$5,694,382	–	6,565	–	0.58%	–
DHR	New	DANAHER CORPORATION	$5,536,312	–	23,068	–	0.56%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$5,327,236	–	115,408	–	0.54%	–
MCD	New	MCDONALDS CORP	$5,209,347	–	17,457	–	0.53%	–
KO	New	COCA COLA CO	$5,163,436	–	85,743	–	0.52%	–
BLK	New	BLACKROCK INC	$5,075,080	–	7,343	–	0.51%	–
HD	New	HOME DEPOT INC	$4,735,678	–	15,245	–	0.48%	–
NEE	New	NEXTERA ENERGY INC	$4,656,061	–	62,750	–	0.47%	–
FNKO	New	FUNKO INC	$4,467,708	–	412,912	–	0.45%	–
MMC	New	MARSH & MCLENNAN COS INC	$4,382,980	–	23,304	–	0.44%	–
TJX	New	TJX COS INC NEW	$4,308,216	–	50,810	–	0.44%	–
EEM	New	ISHARES TRmsci emg mkt etf	$4,234,225	–	107,033	–	0.43%	–
CAT	New	CATERPILLAR INC	$4,189,988	–	17,029	–	0.42%	–
BBY	New	BEST BUY INC	$4,189,972	–	51,128	–	0.42%	–
SPSB	New	SPDR SER TRportfolio short	$4,135,274	–	140,464	–	0.42%	–
CUBE	New	CUBESMART	$3,947,053	–	88,380	–	0.40%	–
TFC	New	TRUIST FINL CORP	$3,733,911	–	123,028	–	0.38%	–
DES	New	WISDOMTREE TRus smallcap divd	$3,720,042	–	129,213	–	0.38%	–
RSG	New	REPUBLIC SVCS INC	$3,579,665	–	23,371	–	0.36%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$3,440,000	–	86,000	–	0.35%	–
SRE	New	SEMPRA	$3,417,871	–	23,476	–	0.34%	–
TROW	New	PRICE T ROWE GROUP INC	$3,421,304	–	30,542	–	0.34%	–
CMI	New	CUMMINS INC	$3,307,463	–	13,491	–	0.33%	–
GLD	New	SPDR GOLD TR	$3,233,283	–	18,137	–	0.33%	–
MPC	New	MARATHON PETE CORP	$3,184,410	–	27,311	–	0.32%	–
BAND	New	BANDWIDTH INC	$2,842,923	–	207,816	–	0.29%	–
WFC	New	WELLS FARGO CO NEW	$2,744,367	–	64,301	–	0.28%	–
FALN	New	ISHARES TRfaln angls usd	$2,541,156	–	100,164	–	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,360,604	–	19,721	–	0.24%	–
UNP	New	UNION PAC CORP	$2,280,516	–	11,145	–	0.23%	–
DOW	New	DOW INC	$2,275,959	–	42,733	–	0.23%	–
BAC	New	BANK AMERICA CORP	$2,272,506	–	79,209	–	0.23%	–
INTC	New	INTEL CORP	$2,239,845	–	66,981	–	0.23%	–
ROST	New	ROSS STORES INC	$2,242,264	–	19,997	–	0.23%	–
BA	New	BOEING CO	$2,202,821	–	10,432	–	0.22%	–
MRK	New	MERCK & CO INC	$2,143,600	–	18,577	–	0.22%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,015,360	–	16,660	–	0.20%	–
DD	New	DUPONT DE NEMOURS INC	$2,000,178	–	27,998	–	0.20%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$1,850,971	–	34,546	–	0.19%	–
PNW	New	PINNACLE WEST CAP CORP	$1,848,409	–	22,691	–	0.19%	–
USB	New	US BANCORP DEL	$1,749,931	–	52,964	–	0.18%	–
LLY	New	LILLY ELI & CO	$1,655,500	–	3,530	–	0.17%	–
COST	New	COSTCO WHSL CORP NEW	$1,614,063	–	2,998	–	0.16%	–
CTVA	New	CORTEVA INC	$1,589,330	–	27,737	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,486,419	–	4,359	–	0.15%	–
SMDV	New	PROSHARES TRruss 2000 divd	$1,472,172	–	24,893	–	0.15%	–
VOO	New	VANGUARD INDEX FDS	$1,450,731	–	3,562	–	0.15%	–
ABBV	New	ABBVIE INC	$1,440,263	–	10,690	–	0.14%	–
SBUX	New	STARBUCKS CORP	$1,406,256	–	14,196	–	0.14%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$1,406,096	–	26,778	–	0.14%	–
SNX	New	TD SYNNEX CORPORATION	$1,303,404	–	13,866	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$1,266,231	–	14,110	–	0.13%	–
COP	New	CONOCOPHILLIPS	$1,227,364	–	11,846	–	0.12%	–
GOVT	New	ISHARES TRus treas bd etf	$1,190,090	–	51,969	–	0.12%	–
CNXC	New	CONCENTRIX CORP	$1,119,890	–	13,869	–	0.11%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,091,611	–	46,531	–	0.11%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$1,070,649	–	42,809	–	0.11%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,048,119	–	31,037	–	0.11%	–
ISCF	New	ISHARES TRinternational sl	$1,043,131	–	33,813	–	0.10%	–
CRM	New	SALESFORCE INC	$1,039,771	–	4,922	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$977,206	–	12,039	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$921,382	–	24,775	–	0.09%	–
PSX	New	PHILLIPS 66	$879,212	–	9,218	–	0.09%	–
MMM	New	3M CO	$872,185	–	8,714	–	0.09%	–
SLB	New	SCHLUMBERGER LTD	$861,564	–	17,540	–	0.09%	–
CMF	New	ISHARES TRcalif mun bd etf	$862,793	–	15,150	–	0.09%	–
NKE	New	NIKE INCcl b	$849,628	–	7,698	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$843,003	–	6,300	–	0.08%	–
SGEN	New	SEAGEN INC	$831,427	–	4,320	–	0.08%	–
MS	New	MORGAN STANLEY	$808,568	–	9,468	–	0.08%	–
PANW	New	PALO ALTO NETWORKS INC	$783,447	–	3,066	–	0.08%	–
PFE	New	PFIZER INC	$730,336	–	19,911	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$737,237	–	6,874	–	0.07%	–
FB	New	META PLATFORMS INCcl a	$685,308	–	2,388	–	0.07%	–
TMUS	New	T-MOBILE US INC	$675,332	–	4,862	–	0.07%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$673,650	–	8,982	–	0.07%	–
NFLX	New	NETFLIX INC	$668,664	–	1,518	–	0.07%	–
MSEX	New	MIDDLESEX WTR CO	$645,280	–	8,000	–	0.06%	–
DTE	New	DTE ENERGY CO	$601,149	–	5,464	–	0.06%	–
DVY	New	ISHARES TRselect divid etf	$599,515	–	5,291	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$586,186	–	1,224	–	0.06%	–
D	New	DOMINION ENERGY INC	$553,946	–	10,696	–	0.06%	–
SPSM	New	SPDR SER TRportfolio s&p600	$534,594	–	13,764	–	0.05%	–
ICLN	New	ISHARES TRgl clean ene etf	$533,198	–	28,978	–	0.05%	–
AEP	New	AMERICAN ELEC PWR CO INC	$520,945	–	6,187	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$512,526	–	5,232	–	0.05%	–
TSLA	New	TESLA INC	$504,819	–	1,928	–	0.05%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$502,320	–	3,037	–	0.05%	–
	New	DIMENSIONAL ETF TRUSTus small cap val	$498,554	–	19,399	–	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$462,573	–	2,150	–	0.05%	–
UIS	New	UNISYS CORP	$466,810	–	117,289	–	0.05%	–
MO	New	ALTRIA GROUP INC	$446,749	–	9,862	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$442,812	–	1,435	–	0.04%	–
TLH	New	ISHARES TR10-20 yr trs etf	$424,139	–	3,829	–	0.04%	–
V	New	VISA INC	$425,802	–	1,793	–	0.04%	–
ALK	New	ALASKA AIR GROUP INC	$426,876	–	8,027	–	0.04%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$417,231	–	853	–	0.04%	–
T	New	AT&T INC	$412,085	–	25,836	–	0.04%	–
ENB	New	ENBRIDGE INC	$403,375	–	10,858	–	0.04%	–
ARCC	New	ARES CAPITAL CORP	$394,252	–	20,982	–	0.04%	–
ETR	New	ENTERGY CORP NEW	$382,859	–	3,932	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$388,183	–	744	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$365,347	–	5,713	–	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$362,230	–	921	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP	$368,620	–	7,024	–	0.04%	–
EUFN	New	ISHARES TRmsci euro fl etf	$360,431	–	18,792	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$343,308	–	1,004	–	0.04%	–
FTNT	New	FORTINET INC	$324,281	–	4,290	–	0.03%	–
C	New	CITIGROUP INC	$320,116	–	6,953	–	0.03%	–
ESS	New	ESSEX PPTY TR INC	$314,665	–	1,343	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$310,493	–	646	–	0.03%	–
VTR	New	VENTAS INC	$299,644	–	6,339	–	0.03%	–
AVA	New	AVISTA CORP	$287,967	–	7,333	–	0.03%	–
KR	New	KROGER CO	$282,000	–	6,000	–	0.03%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$277,265	–	6,004	–	0.03%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$276,908	–	1,822	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$271,324	–	4,066	–	0.03%	–
CMBS	New	ISHARES TRcmbs etf	$257,499	–	5,615	–	0.03%	–
PLD	New	PROLOGIS INC.	$261,938	–	2,136	–	0.03%	–
QCOM	New	QUALCOMM INC	$252,449	–	2,121	–	0.02%	–
DIS	New	DISNEY WALT CO	$247,573	–	2,773	–	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$234,809	–	898	–	0.02%	–
IJS	New	ISHARES TRsp smcp600vl etf	$238,553	–	2,509	–	0.02%	–
ESGD	New	ISHARES TResg aw msci eafe	$235,491	–	3,229	–	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC	$241,369	–	823	–	0.02%	–
KBWY	New	INVESCO EXCH TRADED FD TR IIkbw prem yield	$224,680	–	12,510	–	0.02%	–
ROM	New	PROSHARES TR	$216,048	–	4,800	–	0.02%	–
ES	New	EVERSOURCE ENERGY	$219,143	–	3,090	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$220,062	–	478	–	0.02%	–
JD	New	JD.COM INCspon adr cl a	$207,340	–	6,075	–	0.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$209,929	–	471	–	0.02%	–
LOW	New	LOWES COS INC	$207,645	–	920	–	0.02%	–
F	New	FORD MTR CO DEL	$191,969	–	12,688	–	0.02%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE	$138,624	–	45,600	–	0.01%	–
FATE	New	FATE THERAPEUTICS INC	$133,280	–	28,000	–	0.01%	–
	New	ESS TECH INC	$25,009	–	17,013	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-320	–	-0.00%	–
	Exit	ESS TECH INC	$0	–	-17,013	–	-0.01%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATE	$0	–	-45,600	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-14,026	–	-0.02%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-11,525	–	-0.02%	–
KEY	Exit	KEYCORP	$0	–	-10,377	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-566	–	-0.02%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,748	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-551	–	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-4,290	–	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,090	–	-0.03%	–
VTR	Exit	VENTAS INC	$0	–	-6,378	–	-0.03%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,315	–	-0.03%	–
AVA	Exit	AVISTA CORP	$0	–	-7,333	–	-0.03%	–
KR	Exit	KROGER CO	$0	–	-6,044	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-6,703	–	-0.03%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-10,509	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-1,744	–	-0.03%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,522	–	-0.03%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-5,815	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-626	–	-0.04%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-8,099	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-20,705	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,373	–	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,418	–	-0.04%	–
CRH	Exit	CRH PLCadr	$0	–	-10,020	–	-0.04%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,343	–	-0.04%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-6,475	–	-0.04%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-6,122	–	-0.04%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-7,038	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-672	–	-0.04%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-7,246	–	-0.04%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,507	–	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,066	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,750	–	-0.04%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-20,982	–	-0.04%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,817	–	-0.04%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-7,024	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-1,437	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,724	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,579	–	-0.04%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,932	–	-0.04%	–
ENB	Exit	ENBRIDGE INC	$0	–	-10,858	–	-0.04%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-4,814	–	-0.05%	–
IGSB	Exit	ISHARES TR	$0	–	-8,649	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,448	–	-0.05%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,070	–	-0.05%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,130	–	-0.05%	–
KBWY	Exit	INVESCO EXCH TRADED FD TR IIkbw prem yield	$0	–	-24,700	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,110	–	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,066	–	-0.06%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-9,245	–	-0.06%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-9,597	–	-0.06%	–
	Exit	DIMENSIONAL ETF TRUSTnatl mun bd etf	$0	–	-11,908	–	-0.06%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,291	–	-0.06%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-40,345	–	-0.06%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-8,982	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,895	–	-0.06%	–
SGEN	Exit	SEAGEN INC	$0	–	-4,320	–	-0.07%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-8,000	–	-0.07%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-28,000	–	-0.07%	–
DTE	Exit	DTE ENERGY CO	$0	–	-5,464	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-17,540	–	-0.07%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-16,136	–	-0.07%	–
UIS	Exit	UNISYS CORP	$0	–	-97,289	–	-0.08%	–
D	Exit	DOMINION ENERGY INC	$0	–	-10,696	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,218	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,300	–	-0.08%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-9,879	–	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-9,538	–	-0.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,899	–	-0.08%	–
CRM	Exit	SALESFORCE INC	$0	–	-5,489	–	-0.09%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-34,818	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,043	–	-0.10%	–
ISCF	Exit	ISHARES TRmsci intl sml cp	$0	–	-37,500	–	-0.11%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-17,885	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-23,028	–	-0.11%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-18,223	–	-0.12%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-18,934	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,156	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-10,065	–	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,510	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,846	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-10,343	–	-0.14%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-14,268	–	-0.15%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,006	–	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-13,860	–	-0.15%	–
USB	Exit	US BANCORP DEL	$0	–	-32,964	–	-0.15%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-27,677	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,933	–	-0.16%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-13,649	–	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-19,660	–	-0.16%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-27,998	–	-0.16%	–
FILL	Exit	ISHARES INCglb enr prod etf	$0	–	-67,288	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,635	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,946	–	-0.16%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-22,671	–	-0.16%	–
EOG	Exit	EOG RES INC	$0	–	-13,284	–	-0.17%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,527	–	-0.17%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-27,343	–	-0.17%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-9,306	–	-0.17%	–
CTVA	Exit	CORTEVA INC	$0	–	-27,668	–	-0.18%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-32,347	–	-0.19%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-32,270	–	-0.20%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-17,399	–	-0.20%	–
DOW	Exit	DOW INC	$0	–	-42,733	–	-0.21%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-13,853	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-77,878	–	-0.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-19,881	–	-0.22%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-18,137	–	-0.25%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-51,486	–	-0.26%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-86,000	–	-0.26%	–
DE	Exit	DEERE & CO	$0	–	-7,060	–	-0.26%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-78,867	–	-0.27%	–
BAND	Exit	BANDWIDTH INC	$0	–	-205,432	–	-0.27%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,880	–	-0.28%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-46,141	–	-0.28%	–
CAT	Exit	CATERPILLAR INC	$0	–	-15,681	–	-0.29%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-64,064	–	-0.29%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-62,050	–	-0.30%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-31,528	–	-0.30%	–
CB	Exit	CHUBB LIMITED	$0	–	-15,204	–	-0.31%	–
BBY	Exit	BEST BUY INC	$0	–	-44,370	–	-0.31%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-35,996	–	-0.32%	–
	Exit	CRANE HLDGS CO	$0	–	-32,558	–	-0.32%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-83,025	–	-0.32%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-99,880	–	-0.33%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-30,652	–	-0.33%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-20,132	–	-0.34%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-23,073	–	-0.35%	–
NKE	Exit	NIKE INCcl b	$0	–	-39,581	–	-0.37%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-134,050	–	-0.39%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-33,619	–	-0.39%	–
SRE	Exit	SEMPRA	$0	–	-23,476	–	-0.39%	–
GLD	Exit	SPDR GOLD TR	$0	–	-23,645	–	-0.41%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,776	–	-0.42%	–
ORCL	Exit	ORACLE CORP	$0	–	-61,132	–	-0.42%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-51,562	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-103,566	–	-0.44%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-24,652	–	-0.45%	–
KO	Exit	COCA COLA CO	$0	–	-77,339	–	-0.48%	–
LIN	Exit	LINDE PLC	$0	–	-16,237	–	-0.49%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-23,741	–	-0.50%	–
MCD	Exit	MCDONALDS CORP	$0	–	-19,380	–	-0.50%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-24,285	–	-0.50%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-27,181	–	-0.51%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-56,482	–	-0.51%	–
UNP	Exit	UNION PAC CORP	$0	–	-23,455	–	-0.51%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-36,782	–	-0.52%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-172,319	–	-0.54%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,434	–	-0.54%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-19,345	–	-0.56%	–
CSCO	Exit	CISCO SYS INC	$0	–	-125,962	–	-0.56%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-101,976	–	-0.58%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-20,700	–	-0.60%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-34,875	–	-0.60%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-37,762	–	-0.61%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-261,690	–	-0.67%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-141,197	–	-0.68%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-40,233	–	-0.74%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-117,907	–	-0.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-62,655	–	-0.79%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-51,611	–	-0.83%	–
FNKO	Exit	FUNKO INC	$0	–	-399,491	–	-0.90%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-242,502	–	-0.99%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-96,936	–	-1.21%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-184,945	–	-1.25%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-349,183	–	-1.29%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-166,120	–	-1.32%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-247,004	–	-1.32%	–
MCHI	Exit	ISHARES TRcall	$0	–	-290,036	–	-1.33%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-433,955	–	-1.39%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-271,360	–	-1.40%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-293,260	–	-1.49%	–
PCAR	Exit	PACCAR INC	$0	–	-170,491	–	-1.60%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-655,627	–	-1.75%	–
NUMG	Exit	NUSHARES ETF TRnuveen esg midcp	$0	–	-480,274	–	-1.77%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-568,293	–	-1.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-71,010	–	-1.85%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-268,294	–	-1.94%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-107,568	–	-2.07%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-584,838	–	-2.18%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-497,914	–	-2.45%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-512,152	–	-2.60%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-89,769	–	-2.68%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-251,671	–	-2.89%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-233,000	–	-3.17%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-999,346	–	-3.52%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-346,940	–	-3.72%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-520,479	–	-3.85%	–
AAPL	Exit	APPLE INC	$0	–	-261,812	–	-4.10%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-2,459,804	–	-4.20%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-2,206,775	–	-4.96%	–

Q3 2022

			Value		Shares		↓ Weighting
DFAE	Sell	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$44,334,000	-13.7%	2,206,775	-2.3%	4.96%	-2.2%
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$37,512,000	–	2,459,804	–	4.20%	–
AAPL	Buy	APPLE INC	$36,704,000	+82.1%	261,812	+99.8%	4.10%	+106.4%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$34,424,000	-2.0%	520,479	+6.3%	3.85%	+11.1%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$33,303,000	+20.1%	346,940	+30.4%	3.72%	+36.1%
IAU	Sell	ISHARES GOLD TRishares new	$31,509,000	-14.2%	999,346	-10.8%	3.52%	-2.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$28,372,000	-13.8%	233,000	-5.2%	3.17%	-2.3%
MUB	Buy	ISHARES TRnational mun etf	$25,816,000	+91.9%	251,671	+102.0%	2.89%	+117.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$23,992,000	-4.6%	89,769	+7.8%	2.68%	+8.1%
EEMS	Buy	ISHARES INCem mkt sm-cp etf	$23,231,000	-0.3%	512,152	+6.3%	2.60%	+13.0%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$21,903,000	-7.6%	497,914	-1.8%	2.45%	+4.7%
IXC	Buy	ISHARES TRglobal energ etf	$19,493,000	+9.7%	584,838	+9.0%	2.18%	+24.4%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$18,479,000	-3.3%	107,568	+6.6%	2.07%	+9.7%
COIN	Sell	COINBASE GLOBAL INC	$17,302,000	-9.0%	268,294	-0.1%	1.94%	+3.1%
MSFT	Sell	MICROSOFT CORP	$16,538,000	-34.3%	71,010	-26.6%	1.85%	-25.6%
NUMG	Buy	NUSHARES ETF TRnuveen esg midcp	$15,835,000	-10.0%	480,274	+0.5%	1.77%	+2.1%
FALN	Buy	ISHARES TRfaln angls usd	$15,669,000	+4.5%	655,627	+10.3%	1.75%	+18.5%
PCAR	Buy	PACCAR INC	$14,268,000	-1.2%	170,491	+0.0%	1.60%	+12.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$13,361,000	-9.5%	293,260	-4.0%	1.49%	+2.5%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$12,507,000	-3.7%	271,360	-0.5%	1.40%	+9.2%
AMOT	Buy	ALLIED MOTION TECHNOLOGIES I	$12,420,000	+488.3%	433,955	+426.6%	1.39%	+567.8%
MCHI	Buy	ISHARES TRcall	$11,921,000	-14.2%	290,036	+3.4%	1.33%	-2.8%
HYMB	Buy	SPDR SER TRnuveen bloomberg	$11,836,000	+12.2%	247,004	+22.4%	1.32%	+27.2%
GXC	Buy	SPDR INDEX SHS FDSs&p china etf	$11,760,000	-3.9%	166,120	+15.2%	1.32%	+8.9%
	Buy	WORLD GOLD TRspdr gld minis	$11,516,000	+54.5%	349,183	+60.4%	1.29%	+75.0%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$11,161,000	-5.6%	184,945	+1.9%	1.25%	+6.9%
SDY	Buy	SPDR SER TRs&p divid etf	$10,809,000	-6.2%	96,936	+2.4%	1.21%	+6.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,849,000	-11.6%	242,502	-1.2%	0.99%	+0.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$7,401,000	+2.9%	51,611	+12.8%	0.83%	+16.8%
AMZN	Buy	AMAZON COM INC	$7,080,000	-1.0%	62,655	+7.1%	0.79%	+12.3%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$6,817,000	+19.5%	117,907	+30.7%	0.76%	+35.3%
JNJ	Sell	JOHNSON & JOHNSON	$6,573,000	-5.5%	40,233	-0.4%	0.74%	+7.1%
IEMG	Buy	ISHARES INCcore msci emkt	$6,069,000	+620.8%	141,197	+710.1%	0.68%	+718.1%
GOVT	Sell	ISHARES TRus treas bd etf	$5,956,000	-40.6%	261,690	-36.9%	0.67%	-32.7%
CVX	Sell	CHEVRON CORP NEW	$5,425,000	-1.6%	37,762	-1.3%	0.61%	+11.6%
TXN	Buy	TEXAS INSTRS INC	$5,398,000	-1.4%	34,875	+4.5%	0.60%	+11.9%
ACN	Buy	ACCENTURE PLC IRELAND	$5,326,000	-9.6%	20,700	+1.2%	0.60%	+2.6%
CSCO	Buy	CISCO SYS INC	$5,039,000	-2.2%	125,962	+8.7%	0.56%	+11.0%
DHR	Buy	DANAHER CORPORATION	$4,996,000	-2.5%	19,345	+3.3%	0.56%	+10.5%
HD	Buy	HOME DEPOT INC	$4,810,000	-8.3%	17,434	+1.8%	0.54%	+3.9%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$4,782,000	-46.2%	172,319	-37.6%	0.54%	-38.9%
PG	Buy	PROCTER AND GAMBLE CO	$4,644,000	-11.3%	36,782	+0.5%	0.52%	+0.6%
UNP	Buy	UNION PAC CORP	$4,569,000	-8.3%	23,455	+0.4%	0.51%	+3.9%
MDT	Buy	MEDTRONIC PLC	$4,561,000	+20.7%	56,482	+35.6%	0.51%	+36.7%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$4,535,000	-10.5%	27,181	-2.0%	0.51%	+1.4%
TSCO	Buy	TRACTOR SUPPLY CO	$4,514,000	-2.3%	24,285	+2.5%	0.50%	+10.7%
MCD	Sell	MCDONALDS CORP	$4,472,000	-13.6%	19,380	-4.9%	0.50%	-2.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$4,463,000	-5.3%	23,741	+4.2%	0.50%	+7.3%
LIN	Buy	LINDE PLC	$4,377,000	-5.6%	16,237	+0.0%	0.49%	+7.0%
KO	Sell	COCA COLA CO	$4,332,000	-10.4%	77,339	-1.4%	0.48%	+1.5%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$4,063,000	-8.6%	24,652	+1.8%	0.45%	+3.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,932,000	-7.9%	103,566	+7.8%	0.44%	+4.5%
NVS	Buy	NOVARTIS AGsponsored adr	$3,916,000	-9.9%	51,562	+1.8%	0.44%	+2.1%
BLK	Buy	BLACKROCK INC	$3,729,000	+0.9%	6,776	+16.2%	0.42%	+14.2%
ORCL	Buy	ORACLE CORP	$3,733,000	+51.6%	61,132	+85.9%	0.42%	+71.6%
GLD	Sell	SPDR GOLD TR	$3,657,000	-15.5%	23,645	-12.2%	0.41%	-4.2%
JPM	Buy	JPMORGAN CHASE & CO	$3,513,000	-1.2%	33,619	+8.5%	0.39%	+12.0%
DES	Sell	WISDOMTREE TRus smallcap divd	$3,450,000	-15.4%	134,050	-4.3%	0.39%	-4.0%
NKE	Buy	NIKE INCcl b	$3,290,000	+47.7%	39,581	+93.9%	0.37%	+67.3%
RSG	Sell	REPUBLIC SVCS INC	$3,139,000	+2.1%	23,073	-1.7%	0.35%	+15.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$3,006,000	-4.8%	20,132	-0.0%	0.34%	+7.7%
STIP	Sell	ISHARES TR0-5 yr tips etf	$2,946,000	-95.2%	30,652	-95.0%	0.33%	-94.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,929,000	-15.1%	99,880	+23.3%	0.33%	-3.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,896,000	-46.5%	83,025	-39.6%	0.32%	-39.4%
	Buy	CRANE HLDGS CO	$2,850,000	-6.6%	32,558	+1.1%	0.32%	+6.0%
NEE	Buy	NEXTERA ENERGY INC	$2,822,000	-1.4%	35,996	+0.9%	0.32%	+12.1%
BBY	Buy	BEST BUY INC	$2,810,000	+49.5%	44,370	+81.3%	0.31%	+69.7%
CB	Sell	CHUBB LIMITED	$2,765,000	-2.2%	15,204	-1.0%	0.31%	+10.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$2,726,000	-9.8%	31,528	-1.5%	0.30%	+2.3%
TFC	Buy	TRUIST FINL CORP	$2,702,000	-1.2%	62,050	+9.3%	0.30%	+11.9%
CAT	Buy	CATERPILLAR INC	$2,573,000	-3.8%	15,681	+4.7%	0.29%	+9.1%
WFC	Sell	WELLS FARGO CO NEW	$2,577,000	-7.1%	64,064	-0.3%	0.29%	+5.1%
DOCU	Buy	DOCUSIGN INC	$2,467,000	-12.7%	46,141	+5.3%	0.28%	-1.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,467,000	-3.7%	6,880	+6.7%	0.28%	+9.1%
BAND	Sell	BANDWIDTH INC	$2,445,000	-32.6%	205,432	-2.1%	0.27%	-23.7%
DE	Sell	DEERE & CO	$2,357,000	+6.9%	7,060	-0.0%	0.26%	+21.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,284,000	-21.6%	51,486	-11.4%	0.26%	-11.5%
NVDA	Buy	NVIDIA CORPORATION	$2,202,000	-29.8%	18,137	+0.1%	0.25%	-20.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,015,000	-11.5%	19,881	-0.4%	0.22%	0.0%
CCI	Buy	CROWN CASTLE INC	$2,003,000	-11.9%	13,853	+5.3%	0.22%	0.0%
INTC	Sell	INTEL CORP	$2,007,000	-61.7%	77,878	-41.8%	0.22%	-56.8%
DOW	Buy	DOW INC	$1,877,000	-3.4%	42,733	+11.7%	0.21%	+9.4%
TROW	New	PRICE T ROWE GROUP INC	$1,827,000	–	17,399	–	0.20%	–
CMF	Buy	ISHARES TRcalif mun bd etf	$1,750,000	-0.2%	32,270	+5.8%	0.20%	+13.3%
REXR	Buy	REXFORD INDL RLTY INC	$1,682,000	+100.0%	32,347	+140.2%	0.19%	+126.5%
CTVA	Sell	CORTEVA INC	$1,582,000	+5.8%	27,668	-0.0%	0.18%	+20.4%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$1,522,000	-9.7%	9,306	-0.3%	0.17%	+2.4%
EOG	Buy	EOG RES INC	$1,484,000	+27.6%	13,284	+15.3%	0.17%	+44.3%
VOO	Sell	VANGUARD INDEX FDS	$1,486,000	-30.1%	4,527	-22.6%	0.17%	-21.0%
PNW	Buy	PINNACLE WEST CAP CORP	$1,463,000	-8.0%	22,671	+0.1%	0.16%	+4.5%
ABBV	Sell	ABBVIE INC	$1,428,000	-10.2%	10,635	-0.6%	0.16%	+1.9%
FILL	Buy	ISHARES INCglb enr prod etf	$1,435,000	+6.7%	67,288	+3.5%	0.16%	+20.3%
DD	Sell	DUPONT DE NEMOURS INC	$1,411,000	-12.0%	27,998	-0.0%	0.16%	0.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$1,401,000	-68.8%	13,649	-68.0%	0.16%	-64.5%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$1,387,000	+2.0%	27,677	+14.0%	0.16%	+15.7%
COST	Buy	COSTCO WHSL CORP NEW	$1,385,000	-10.6%	2,933	+0.1%	0.16%	+1.3%
AVGO	Buy	BROADCOM INC	$1,335,000	+72.7%	3,006	+99.2%	0.15%	+96.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,332,000	-11.0%	13,860	+3.4%	0.15%	+0.7%
BA	Buy	BOEING CO	$1,252,000	-23.4%	10,343	+0.1%	0.14%	-13.0%
LLY	Sell	LILLY ELI & CO	$1,135,000	-2.2%	3,510	-0.5%	0.13%	+11.4%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,079,000	-2.1%	18,934	-6.3%	0.12%	+11.0%
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$1,063,000	–	18,223	–	0.12%	–
PFE	Sell	PFIZER INC	$1,008,000	-17.2%	23,028	-3.1%	0.11%	-5.8%
EFA	Sell	ISHARES TRmsci eafe etf	$1,002,000	-90.5%	17,885	-89.2%	0.11%	-89.2%
ISCF	New	ISHARES TRmsci intl sml cp	$981,000	–	37,500	–	0.11%	–
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$794,000	-93.8%	34,818	-93.6%	0.09%	-93.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$763,000	-28.8%	1,899	-22.5%	0.08%	-19.8%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$748,000	-30.4%	9,879	-22.5%	0.08%	-20.8%
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$659,000	–	16,136	–	0.07%	–
SBUX	Sell	STARBUCKS CORP	$581,000	+0.7%	6,895	-0.0%	0.06%	+14.0%
EUFN	Sell	ISHARES TRmsci euro fl etf	$561,000	-29.9%	40,345	-23.2%	0.06%	-20.3%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$555,000	-22.8%	9,597	-21.4%	0.06%	-12.7%
KRE	Sell	SPDR SER TRs&p regl bkg	$544,000	-72.2%	9,245	-71.1%	0.06%	-68.4%
PANW	Buy	PALO ALTO NETWORKS INC	$502,000	-3.8%	3,066	+200.0%	0.06%	+9.8%
ABT	Sell	ABBOTT LABS	$495,000	-11.3%	5,110	-0.2%	0.06%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$452,000	-3.4%	2,130	-1.3%	0.05%	+10.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$454,000	-21.3%	2,070	-14.3%	0.05%	-10.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$446,000	-15.5%	5,448	-2.7%	0.05%	-3.8%
ENB	Sell	ENBRIDGE INC	$403,000	-14.8%	10,858	-1.6%	0.04%	-4.3%
MO	Buy	ALTRIA GROUP INC	$393,000	-2.7%	9,724	+3.6%	0.04%	+10.0%
TSLA	Buy	TESLA INC	$381,000	+21.7%	1,437	+268.5%	0.04%	+38.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$375,000	-39.5%	1,817	-35.5%	0.04%	-31.1%
DIS	Sell	DISNEY WALT CO	$354,000	-12.6%	3,750	-5.1%	0.04%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$350,000	+5.1%	4,066	-0.9%	0.04%	+18.2%
SCZ	New	ISHARES TReafe sml cp etf	$343,000	–	7,038	–	0.04%	–
FB	Buy	META PLATFORMS INCcl a	$341,000	-18.6%	2,507	+0.7%	0.04%	-7.3%
ESGD	Sell	ISHARES TResg aw msci eafe	$344,000	-98.9%	6,122	-98.7%	0.04%	-98.7%
NFLX	Sell	NETFLIX INC	$323,000	+7.0%	1,373	-0.4%	0.04%	+20.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$316,000	-4.5%	626	-1.4%	0.04%	+6.1%
ALK	Sell	ALASKA AIR GROUP INC	$317,000	-8.6%	8,099	-0.1%	0.04%	+2.9%
IEFA	Sell	ISHARES TRcore msci eafe	$306,000	-12.3%	5,815	-0.2%	0.03%	0.0%
C	Sell	CITIGROUP INC	$279,000	-29.5%	6,703	-12.1%	0.03%	-20.5%
ANGL	New	VANECK ETF TRUSTfallen angel hg	$276,000	–	10,509	–	0.03%	–
KR	Buy	KROGER CO	$264,000	-5.0%	6,044	+0.4%	0.03%	+11.1%
VTR	Sell	VENTAS INC	$256,000	-24.0%	6,378	-2.1%	0.03%	-12.1%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$257,000	-28.0%	1,315	-22.1%	0.03%	-17.1%
LMT	Sell	LOCKHEED MARTIN CORP	$213,000	-11.6%	551	-9.2%	0.02%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$202,000	-16.9%	566	-7.8%	0.02%	-4.2%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$208,000	-23.8%	2,748	-17.5%	0.02%	-14.8%
CHPT	New	CHARGEPOINT HOLDINGS INC	$170,000	–	11,525	–	0.02%	–
F	Buy	FORD MTR CO DEL	$157,000	-7.6%	14,026	+5.9%	0.02%	+5.9%
MCHI	Buy	ISHARES TRmsci china etf	$14,000	+27.3%	320	+68.4%	0.00%	+100.0%
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-791	–	-0.02%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-2,758	–	-0.02%	–
SMOG	Exit	VANECK ETF TRUSTlow carbn energy	$0	–	-1,584	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,004	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,154	–	-0.02%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-6,701	–	-0.02%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-4,813	–	-0.02%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-2,000	–	-0.02%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-4,938	–	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-625	–	-0.02%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-9,777	–	-0.03%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,809	–	-0.03%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-5,605	–	-0.05%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-12,661	–	-0.05%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-10,268	–	-0.06%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-18,577	–	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-27,471	–	-0.09%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-26,732	–	-0.11%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-9,733	–	-0.12%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-34,490	–	-0.19%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-31,070	–	-0.23%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-103,260	–	-0.30%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-58,097	–	-0.32%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-66,940	–	-0.33%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-23,358	–	-0.36%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-30,067	–	-0.41%	–

Q2 2022

			Value		Shares		↓ Weighting
STIP	New	ISHARES TR0-5 yr tips etf	$62,011,000	–	609,210	–	6.12%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$51,379,000	–	2,258,439	–	5.07%	–
IAU	New	ISHARES GOLD TRishares new	$36,712,000	–	1,120,968	–	3.62%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$35,133,000	–	489,658	–	3.47%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$32,929,000	–	245,775	–	3.25%	–
ESGD	New	ISHARES TResg aw msci eafe	$30,746,000	–	481,681	–	3.03%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$27,738,000	–	266,148	–	2.74%	–
MSFT	New	MICROSOFT CORP	$25,179,000	–	96,718	–	2.48%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$25,148,000	–	83,275	–	2.48%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$23,704,000	–	507,042	–	2.34%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$23,304,000	–	481,986	–	2.30%	–
WY	New	WEYERHAEUSER CO MTN BE	$20,180,000	–	568,293	–	1.99%	–
AAPL	New	APPLE INC	$20,157,000	–	131,024	–	1.99%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$19,111,000	–	100,888	–	1.88%	–
COIN	New	COINBASE GLOBAL INC	$19,022,000	–	268,594	–	1.88%	–
IXC	New	ISHARES TRglobal energ etf	$17,764,000	–	536,675	–	1.75%	–
NUMG	New	NUSHARES ETF TRnuveen esg midcp	$17,591,000	–	478,027	–	1.74%	–
FALN	New	ISHARES TRfaln angls usd	$14,988,000	–	594,522	–	1.48%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$14,770,000	–	305,352	–	1.46%	–
PCAR	New	PACCAR INC	$14,441,000	–	170,439	–	1.42%	–
MCHI	New	ISHARES TRcall	$13,898,000	–	280,522	–	1.37%	–
MUB	New	ISHARES TRnational mun etf	$13,455,000	–	124,615	–	1.33%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$12,982,000	–	272,794	–	1.28%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$12,896,000	–	541,390	–	1.27%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$12,242,000	–	144,216	–	1.21%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$11,828,000	–	181,418	–	1.17%	–
SDY	New	SPDR SER TRs&p divid etf	$11,523,000	–	94,644	–	1.14%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$10,553,000	–	201,819	–	1.04%	–
EFA	New	ISHARES TRmsci eafe etf	$10,513,000	–	165,819	–	1.04%	–
GOVT	New	ISHARES TRus treas bd etf	$10,029,000	–	414,404	–	0.99%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,010,000	–	245,471	–	0.99%	–
FNKO	New	FUNKO INC	$9,488,000	–	399,491	–	0.94%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$8,881,000	–	276,333	–	0.88%	–
	New	WORLD GOLD TRspdr gld minis	$7,456,000	–	217,699	–	0.74%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$7,189,000	–	45,765	–	0.71%	–
AMZN	New	AMAZON COM INC	$7,149,000	–	58,520	–	0.70%	–
JNJ	New	JOHNSON & JOHNSON	$6,953,000	–	40,392	–	0.69%	–
LPX	New	LOUISIANA PAC CORP	$6,280,000	–	101,976	–	0.62%	–
ACN	New	ACCENTURE PLC IRELAND	$5,889,000	–	20,447	–	0.58%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$5,706,000	–	90,242	–	0.56%	–
CVX	New	CHEVRON CORP NEW	$5,516,000	–	38,258	–	0.54%	–
TXN	New	TEXAS INSTRS INC	$5,472,000	–	33,388	–	0.54%	–
EEM	New	ISHARES TRmsci emg mkt etf	$5,418,000	–	137,451	–	0.54%	–
HD	New	HOME DEPOT INC	$5,248,000	–	17,129	–	0.52%	–
INTC	New	INTEL CORP	$5,246,000	–	133,823	–	0.52%	–
PG	New	PROCTER AND GAMBLE CO	$5,234,000	–	36,593	–	0.52%	–
MCD	New	MCDONALDS CORP	$5,173,000	–	20,370	–	0.51%	–
CSCO	New	CISCO SYS INC	$5,152,000	–	115,869	–	0.51%	–
DHR	New	DANAHER CORPORATION	$5,125,000	–	18,719	–	0.51%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$5,068,000	–	27,746	–	0.50%	–
UNP	New	UNION PAC CORP	$4,984,000	–	23,359	–	0.49%	–
KO	New	COCA COLA CO	$4,833,000	–	78,476	–	0.48%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,712,000	–	22,791	–	0.46%	–
LIN	New	LINDE PLC	$4,635,000	–	16,232	–	0.46%	–
TSCO	New	TRACTOR SUPPLY CO	$4,620,000	–	23,704	–	0.46%	–
SUB	New	ISHARES TRshrt nat mun etf	$4,485,000	–	42,599	–	0.44%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$4,443,000	–	24,207	–	0.44%	–
NVS	New	NOVARTIS AGsponsored adr	$4,348,000	–	50,632	–	0.43%	–
GLD	New	SPDR GOLD TR	$4,329,000	–	26,945	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,271,000	–	96,079	–	0.42%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,124,000	–	30,067	–	0.41%	–
DES	New	WISDOMTREE TRus smallcap divd	$4,078,000	–	140,100	–	0.40%	–
MDT	New	MEDTRONIC PLC	$3,778,000	–	41,644	–	0.37%	–
BLK	New	BLACKROCK INC	$3,695,000	–	5,831	–	0.36%	–
BAND	New	BANDWIDTH INC	$3,630,000	–	209,834	–	0.36%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$3,615,000	–	23,358	–	0.36%	–
SRE	New	SEMPRA	$3,620,000	–	23,476	–	0.36%	–
JPM	New	JPMORGAN CHASE & CO	$3,556,000	–	30,984	–	0.35%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,451,000	–	81,008	–	0.34%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$3,335,000	–	66,940	–	0.33%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$3,295,000	–	58,097	–	0.32%	–
MMC	New	MARSH & MCLENNAN COS INC	$3,159,000	–	20,142	–	0.31%	–
NVDA	New	NVIDIA CORPORATION	$3,137,000	–	18,127	–	0.31%	–
SPTI	New	SPDR SER TRportfli intrmdit	$3,078,000	–	103,260	–	0.30%	–
RSG	New	REPUBLIC SVCS INC	$3,074,000	–	23,462	–	0.30%	–
	New	CRANE HLDGS CO	$3,052,000	–	32,206	–	0.30%	–
AEP	New	AMERICAN ELEC PWR CO INC	$3,021,000	–	32,014	–	0.30%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,915,000	–	58,137	–	0.29%	–
NEE	New	NEXTERA ENERGY INC	$2,862,000	–	35,676	–	0.28%	–
DOCU	New	DOCUSIGN INC	$2,825,000	–	43,836	–	0.28%	–
CB	New	CHUBB LIMITED	$2,828,000	–	15,359	–	0.28%	–
WFC	New	WELLS FARGO CO NEW	$2,775,000	–	64,283	–	0.27%	–
TFC	New	TRUIST FINL CORP	$2,734,000	–	56,794	–	0.27%	–
CAT	New	CATERPILLAR INC	$2,676,000	–	14,982	–	0.26%	–
BAC	New	BK OF AMERICA CORP	$2,636,000	–	78,867	–	0.26%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,561,000	–	6,447	–	0.25%	–
ORCL	New	ORACLE CORP	$2,463,000	–	32,887	–	0.24%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$2,387,000	–	86,000	–	0.24%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$2,332,000	–	31,070	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,276,000	–	19,959	–	0.22%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,274,000	–	13,153	–	0.22%	–
NKE	New	NIKE INCcl b	$2,227,000	–	20,410	–	0.22%	–
DE	New	DEERE & CO	$2,205,000	–	7,062	–	0.22%	–
VOO	New	VANGUARD INDEX FDS	$2,125,000	–	5,851	–	0.21%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I	$2,111,000	–	82,412	–	0.21%	–
KRE	New	SPDR SER TRs&p regl bkg	$1,960,000	–	32,025	–	0.19%	–
DOW	New	DOW INC	$1,944,000	–	38,241	–	0.19%	–
IDEV	New	ISHARES TRcore msci intl	$1,883,000	–	34,490	–	0.19%	–
BBY	New	BEST BUY INC	$1,880,000	–	24,479	–	0.18%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,754,000	–	30,488	–	0.17%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$1,686,000	–	9,331	–	0.17%	–
BA	New	BOEING CO	$1,634,000	–	10,334	–	0.16%	–
SMDV	New	PROSHARES TRruss 2000 divd	$1,626,000	–	27,343	–	0.16%	–
DD	New	DUPONT DE NEMOURS INC	$1,604,000	–	28,006	–	0.16%	–
PNW	New	PINNACLE WEST CAP CORP	$1,591,000	–	22,656	–	0.16%	–
ABBV	New	ABBVIE INC	$1,590,000	–	10,698	–	0.16%	–
USB	New	US BANCORP DEL	$1,573,000	–	32,964	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$1,549,000	–	2,929	–	0.15%	–
MRK	New	MERCK & CO INC	$1,527,000	–	16,946	–	0.15%	–
DUK	New	DUKE ENERGY CORP NEW	$1,498,000	–	14,268	–	0.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,496,000	–	13,401	–	0.15%	–
CTVA	New	CORTEVA INC	$1,495,000	–	27,676	–	0.15%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,398,000	–	19,660	–	0.14%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,360,000	–	24,283	–	0.13%	–
FILL	New	ISHARES INCglb enr prod etf	$1,345,000	–	64,995	–	0.13%	–
MMM	New	3M CO	$1,350,000	–	10,065	–	0.13%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,263,000	–	9,733	–	0.12%	–
UIS	New	UNISYS CORP	$1,255,000	–	97,289	–	0.12%	–
PFE	New	PFIZER INC	$1,218,000	–	23,765	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,187,000	–	4,156	–	0.12%	–
EOG	New	EOG RES INC	$1,163,000	–	11,518	–	0.12%	–
LLY	New	LILLY ELI & CO	$1,160,000	–	3,527	–	0.11%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,130,000	–	26,732	–	0.11%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,102,000	–	20,210	–	0.11%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,071,000	–	2,450	–	0.11%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$1,074,000	–	12,750	–	0.11%	–
COP	New	CONOCOPHILLIPS	$1,044,000	–	11,846	–	0.10%	–
CRM	New	SALESFORCE INC	$1,001,000	–	5,489	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$900,000	–	27,471	–	0.09%	–
FATE	New	FATE THERAPEUTICS INC	$869,000	–	28,000	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$874,000	–	10,043	–	0.09%	–
IEMG	New	ISHARES INCcore msci emkt	$842,000	–	17,429	–	0.08%	–
REXR	New	REXFORD INDL RLTY INC	$841,000	–	13,468	–	0.08%	–
D	New	DOMINION ENERGY INC	$827,000	–	10,696	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$808,000	–	6,300	–	0.08%	–
EUFN	New	ISHARES TRmsci euro fl etf	$800,000	–	52,537	–	0.08%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$794,000	–	18,577	–	0.08%	–
PSX	New	PHILLIPS 66	$779,000	–	9,218	–	0.08%	–
MS	New	MORGAN STANLEY	$785,000	–	9,538	–	0.08%	–
AVGO	New	BROADCOM INC	$773,000	–	1,509	–	0.08%	–
SGEN	New	SEAGEN INC	$741,000	–	4,320	–	0.07%	–
MSEX	New	MIDDLESEX WTR CO	$721,000	–	8,000	–	0.07%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$719,000	–	12,211	–	0.07%	–
DTE	New	DTE ENERGY CO	$676,000	–	5,464	–	0.07%	–
IWO	New	ISHARES TRrus 2000 grw etf	$620,000	–	2,817	–	0.06%	–
DVY	New	ISHARES TRselect divid etf	$623,000	–	5,291	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$615,000	–	17,540	–	0.06%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$612,000	–	8,982	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$577,000	–	2,414	–	0.06%	–
SBUX	New	STARBUCKS CORP	$577,000	–	6,898	–	0.06%	–
XLC	New	SELECT SECTOR SPDR TR	$575,000	–	10,268	–	0.06%	–
	New	DIMENSIONAL ETF TRUSTnatl mun bd etf	$578,000	–	11,908	–	0.06%	–
KBWY	New	INVESCO EXCH TRADED FD TR IIkbw prem yield	$564,000	–	24,700	–	0.06%	–
ABT	New	ABBOTT LABS	$558,000	–	5,118	–	0.06%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$524,000	–	12,661	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$528,000	–	5,602	–	0.05%	–
PANW	New	PALO ALTO NETWORKS INC	$522,000	–	1,022	–	0.05%	–
EMB	New	ISHARES TRjpmorgan usd emg	$482,000	–	5,605	–	0.05%	–
ENB	New	ENBRIDGE INC	$473,000	–	11,033	–	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$468,000	–	2,157	–	0.05%	–
JNK	New	SPDR SER TRbloomberg high y	$456,000	–	4,814	–	0.04%	–
IGSB	New	ISHARES TR	$441,000	–	8,649	–	0.04%	–
ETR	New	ENTERGY CORP NEW	$430,000	–	3,932	–	0.04%	–
FB	New	META PLATFORMS INCcl a	$419,000	–	2,489	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP	$403,000	–	7,024	–	0.04%	–
DIS	New	DISNEY WALT CO	$405,000	–	3,951	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$409,000	–	5,579	–	0.04%	–
ARCC	New	ARES CAPITAL CORP	$406,000	–	20,982	–	0.04%	–
MO	New	ALTRIA GROUP INC	$404,000	–	9,387	–	0.04%	–
JD	New	JD.COM INCspon adr cl a	$399,000	–	6,475	–	0.04%	–
C	New	CITIGROUP INC	$396,000	–	7,623	–	0.04%	–
T	New	AT&T INC	$381,000	–	20,705	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$377,000	–	672	–	0.04%	–
ESS	New	ESSEX PPTY TR INC	$368,000	–	1,343	–	0.04%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$367,000	–	7,246	–	0.04%	–
CRH	New	CRH PLCadr	$360,000	–	10,020	–	0.04%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$353,000	–	3,418	–	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$357,000	–	1,687	–	0.04%	–
IEFA	New	ISHARES TRcore msci eafe	$349,000	–	5,829	–	0.03%	–
ALK	New	ALASKA AIR GROUP INC	$347,000	–	8,106	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$331,000	–	635	–	0.03%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$338,000	–	1,809	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$333,000	–	4,104	–	0.03%	–
VTR	New	VENTAS INC	$337,000	–	6,512	–	0.03%	–
IJS	New	ISHARES TRsp smcp600vl etf	$325,000	–	3,522	–	0.03%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$317,000	–	9,777	–	0.03%	–
TSLA	New	TESLA INC	$313,000	–	390	–	0.03%	–
NFLX	New	NETFLIX INC	$302,000	–	1,379	–	0.03%	–
PEP	New	PEPSICO INC	$296,000	–	1,744	–	0.03%	–
AVA	New	AVISTA CORP	$299,000	–	7,333	–	0.03%	–
KR	New	KROGER CO	$278,000	–	6,022	–	0.03%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$273,000	–	3,330	–	0.03%	–
FTNT	New	FORTINET INC	$263,000	–	4,290	–	0.03%	–
ES	New	EVERSOURCE ENERGY	$260,000	–	3,090	–	0.03%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$251,000	–	625	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$241,000	–	607	–	0.02%	–
XOP	New	SPDR SER TRs&p oilgas exp	$243,000	–	2,000	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$243,000	–	614	–	0.02%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$245,000	–	4,938	–	0.02%	–
LEMB	New	ISHARES INCjp morgan em etf	$224,000	–	6,701	–	0.02%	–
KBE	New	SPDR SER TRs&p bk etf	$224,000	–	4,813	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$209,000	–	2,154	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$212,000	–	1,004	–	0.02%	–
DSI	New	ISHARES TRmsci kld400 soc	$207,000	–	2,758	–	0.02%	–
SMOG	New	VANECK ETF TRUSTlow carbn energy	$202,000	–	1,584	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$205,000	–	791	–	0.02%	–
KEY	New	KEYCORP	$187,000	–	10,377	–	0.02%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE	$187,000	–	45,600	–	0.02%	–
F	New	FORD MTR CO DEL	$170,000	–	13,250	–	0.02%	–
	New	ESS TECH INC	$56,000	–	17,013	–	0.01%	–
MCHI	New	ISHARES TRmsci china etf	$11,000	–	190	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-3,789	–	-0.02%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-17,500	–	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,000	–	-0.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-750	–	-0.02%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-1,790	–	-0.02%	–
QADB	Exit	QAD INCcl b	$0	–	-2,368	–	-0.02%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-1,361	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,172	–	-0.02%	–
BAR	Exit	GRANITESHARES GOLD TR	$0	–	-12,124	–	-0.02%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-6,961	–	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,015	–	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-752	–	-0.02%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-3,541	–	-0.02%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATE	$0	–	-45,600	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-1,036	–	-0.02%	–
KR	Exit	KROGER CO	$0	–	-6,000	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,149	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-3,313	–	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-3,194	–	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,526	–	-0.02%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,028	–	-0.02%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,541	–	-0.02%	–
ROM	Exit	PROSHARES TR	$0	–	-2,400	–	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,090	–	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-858	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-17,315	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-1,994	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-795	–	-0.03%	–
AVA	Exit	AVISTA CORP	$0	–	-7,333	–	-0.03%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-6,000	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,847	–	-0.03%	–
KEY	Exit	KEYCORP	$0	–	-13,000	–	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,170	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,579	–	-0.03%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-8,428	–	-0.03%	–
V	Exit	VISA INC	$0	–	-1,513	–	-0.03%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-7,960	–	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-444	–	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,073	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-872	–	-0.03%	–
VTR	Exit	VENTAS INC	$0	–	-6,589	–	-0.03%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-3,665	–	-0.04%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-4,500	–	-0.04%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-7,024	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-702	–	-0.04%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,956	–	-0.04%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-5,799	–	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,000	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-2,734	–	-0.04%	–
AVGO	Exit	BROADCOM INC	$0	–	-856	–	-0.04%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-7,259	–	-0.04%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,969	–	-0.04%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,389	–	-0.04%	–
ENB	Exit	ENBRIDGE INC	$0	–	-10,858	–	-0.04%	–
CRH	Exit	CRH PLCadr	$0	–	-10,020	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,967	–	-0.04%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-47,359	–	-0.04%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-8,513	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-21,179	–	-0.05%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-23,942	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-17,722	–	-0.05%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-29,428	–	-0.06%	–
DTE	Exit	DTE ENERGY CO	$0	–	-5,494	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,911	–	-0.06%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,035	–	-0.06%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-8,022	–	-0.06%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-7,970	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,360	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-3,804	–	-0.06%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-10,219	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,473	–	-0.06%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-6,618	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,246	–	-0.07%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,218	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,487	–	-0.07%	–
SGEN	Exit	SEAGEN INC	$0	–	-4,520	–	-0.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-11,030	–	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,258	–	-0.08%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-8,000	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,604	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,918	–	-0.08%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,794	–	-0.08%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-18,626	–	-0.08%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-7,951	–	-0.08%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-22,870	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-23,934	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,748	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,670	–	-0.09%	–
MS	Exit	MORGAN STANLEY	$0	–	-11,768	–	-0.11%	–
CTVA	Exit	CORTEVA INC	$0	–	-28,246	–	-0.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,813	–	-0.11%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-39,465	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,621	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,903	–	-0.12%	–
SMOG	Exit	VANECK ETF TRUSTlow carbn energy	$0	–	-8,457	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,594	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,155	–	-0.12%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-14,458	–	-0.13%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-16,935	–	-0.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-19,471	–	-0.14%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-22,641	–	-0.14%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-28,000	–	-0.15%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-27,343	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,921	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-16,711	–	-0.16%	–
USB	Exit	US BANCORP DEL	$0	–	-33,510	–	-0.18%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-28,128	–	-0.18%	–
UIS	Exit	UNISYS CORP	$0	–	-77,289	–	-0.18%	–
DOW	Exit	DOW INC	$0	–	-34,819	–	-0.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-731	–	-0.18%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-7,309	–	-0.19%	–
DE	Exit	DEERE & CO	$0	–	-7,074	–	-0.21%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-36,603	–	-0.22%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-55,200	–	-0.22%	–
BA	Exit	BOEING CO	$0	–	-11,661	–	-0.22%	–
QADA	Exit	QAD INCcl a	$0	–	-30,150	–	-0.23%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-45,041	–	-0.25%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-27,317	–	-0.25%	–
SRE	Exit	SEMPRA	$0	–	-23,476	–	-0.27%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-23,558	–	-0.28%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-86,000	–	-0.30%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-52,632	–	-0.30%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-70,219	–	-0.30%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-20,442	–	-0.31%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,263	–	-0.32%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-78,669	–	-0.32%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-24,743	–	-0.34%	–
GLD	Exit	SPDR GOLD TR	$0	–	-23,492	–	-0.34%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-47,792	–	-0.35%	–
CB	Exit	CHUBB LIMITED	$0	–	-22,048	–	-0.36%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-103,290	–	-0.37%	–
CR	Exit	CRANE CO	$0	–	-44,612	–	-0.37%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-50,939	–	-0.37%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-19,591	–	-0.38%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-70,579	–	-0.38%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-28,830	–	-0.38%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-14,119	–	-0.39%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-53,427	–	-0.40%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-140,100	–	-0.40%	–
VFC	Exit	V F CORP	$0	–	-61,945	–	-0.40%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-35,908	–	-0.41%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-29,526	–	-0.42%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-24,634	–	-0.46%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-95,759	–	-0.46%	–
KO	Exit	COCA COLA CO	$0	–	-96,643	–	-0.47%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-133,767	–	-0.48%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-88,475	–	-0.49%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-111,027	–	-0.52%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-23,440	–	-0.52%	–
MCD	Exit	MCDONALDS CORP	$0	–	-24,729	–	-0.53%	–
LIN	Exit	LINDE PLC	$0	–	-19,644	–	-0.54%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-43,922	–	-0.56%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-58,295	–	-0.57%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-21,236	–	-0.57%	–
UNP	Exit	UNION PAC CORP	$0	–	-28,722	–	-0.57%	–
AVLR	Exit	AVALARA INC	$0	–	-37,975	–	-0.58%	–
NKE	Exit	NIKE INCcl b	$0	–	-42,409	–	-0.59%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-40,405	–	-0.60%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-101,976	–	-0.60%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-53,821	–	-0.61%	–
BLK	Exit	BLACKROCK INC	$0	–	-7,603	–	-0.61%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-35,877	–	-0.62%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-86,514	–	-0.63%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,226	–	-0.66%	–
CSCO	Exit	CISCO SYS INC	$0	–	-138,810	–	-0.68%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-30,562	–	-0.71%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-23,981	–	-0.73%	–
HD	Exit	HOME DEPOT INC	$0	–	-24,286	–	-0.76%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-43,591	–	-0.76%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-19,367	–	-0.77%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-177,358	–	-0.78%	–
INTC	Exit	INTEL CORP	$0	–	-172,036	–	-0.83%	–
NUMG	Exit	NUSHARES ETF TRnuveen esg midcp	$0	–	-170,977	–	-0.86%	–
FNKO	Exit	FUNKO INC	$0	–	-510,691	–	-0.86%	–
SQ	Exit	SQUARE INCcl a	$0	–	-40,983	–	-0.90%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-212,337	–	-0.98%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,231	–	-0.98%	–
IGSB	Exit	ISHARES TR	$0	–	-222,543	–	-1.07%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-44,468	–	-1.08%	–
BAND	Exit	BANDWIDTH INC	$0	–	-157,125	–	-1.26%	–
PCAR	Exit	PACCAR INC	$0	–	-173,750	–	-1.34%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-124,110	–	-1.35%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-138,555	–	-1.42%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-173,484	–	-1.66%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-319,043	–	-1.80%	–
AAPL	Exit	APPLE INC	$0	–	-142,089	–	-1.82%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-568,286	–	-1.88%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-781,188	–	-2.08%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-151,761	–	-2.37%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-98,024	–	-2.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-108,810	–	-2.94%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-371,809	–	-3.49%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-564,564	–	-3.53%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-686,006	–	-3.78%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-791,703	–	-4.03%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-1,482,853	–	-4.43%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-647,683	–	-4.61%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-215,248	–	-4.73%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-280,957	–	-7.00%	–

Q3 2021

			Value		Shares		↓ Weighting
COIN	New	COINBASE GLOBAL INC	$78,839,000	–	280,957	–	7.00%	–
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$53,297,000	-0.2%	215,248	-4.7%	4.73%	-11.6%
ESGD	Buy	ISHARES TResg aw msci eafe	$52,002,000	+12.1%	647,683	+10.3%	4.61%	-0.7%
IAU	New	ISHARES GOLD TRishares new	$49,913,000	–	1,482,853	–	4.43%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$45,387,000	+11.7%	791,703	+5.0%	4.03%	-1.0%
EEMS	Buy	ISHARES INCem mkt sm-cp etf	$42,594,000	+11.0%	686,006	+12.0%	3.78%	-1.7%
KRE	Buy	SPDR SER TRs&p regl bkg	$39,756,000	+18.0%	564,564	+9.8%	3.53%	+4.5%
STIP	Buy	ISHARES TR0-5 yr tips etf	$39,304,000	+4.2%	371,809	+4.7%	3.49%	-7.8%
MSFT	Buy	MICROSOFT CORP	$33,082,000	+12.3%	108,810	+0.1%	2.94%	-0.5%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$28,257,000	+7.9%	98,024	+8.5%	2.51%	-4.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$26,760,000	-21.7%	151,761	-22.9%	2.37%	-30.6%
FALN	Buy	ISHARES TRfaln angls usd	$23,397,000	+8.9%	781,188	+8.9%	2.08%	-3.5%
AAPL	Sell	APPLE INC	$20,574,000	+2.9%	142,089	-2.6%	1.82%	-8.8%
IEMG	New	ISHARES INCcore msci emkt	$20,336,000	–	319,043	–	1.80%	–
SUB	Buy	ISHARES TRshrt nat mun etf	$18,660,000	+14.8%	173,484	+15.1%	1.66%	+1.7%
MUB	Sell	ISHARES TRnational mun etf	$16,057,000	-8.9%	138,555	-7.9%	1.42%	-19.3%
SDY	Sell	SPDR SER TRs&p divid etf	$15,167,000	-0.5%	124,110	-0.5%	1.35%	-11.9%
PCAR	Sell	PACCAR INC	$15,097,000	-4.3%	173,750	-1.7%	1.34%	-15.3%
BAND	Buy	BANDWIDTH INC	$14,141,000	-34.5%	157,125	+0.4%	1.26%	-42.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$12,145,000	+38.8%	44,468	+27.7%	1.08%	+22.9%
IGSB	Sell	ISHARES TR	$12,109,000	-4.7%	222,543	-4.0%	1.07%	-15.6%
AMZN	Buy	AMAZON COM INC	$11,008,000	+0.3%	3,231	+1.3%	0.98%	-11.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,999,000	+11.1%	212,337	+16.5%	0.98%	-1.5%
SQ	Buy	SQUARE INCcl a	$10,205,000	+37.8%	40,983	+34.9%	0.90%	+22.0%
NUMG	Buy	NUSHARES ETF TRnuveen esg midcp	$9,647,000	+57.8%	170,977	+52.9%	0.86%	+39.9%
INTC	Buy	INTEL CORP	$9,368,000	-0.2%	172,036	+2.9%	0.83%	-11.6%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$8,756,000	+27.0%	177,358	+27.5%	0.78%	+12.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$8,670,000	-0.8%	19,367	-4.7%	0.77%	-12.2%
TSCO	Buy	TRACTOR SUPPLY CO	$8,599,000	+19.5%	43,591	+12.7%	0.76%	+5.8%
HD	Buy	HOME DEPOT INC	$8,507,000	+11.6%	24,286	+1.6%	0.76%	-1.2%
ACN	Buy	ACCENTURE PLC IRELAND	$8,196,000	+16.2%	23,981	+0.3%	0.73%	+3.0%
DOCU	Buy	DOCUSIGN INC	$7,960,000	+6.0%	30,562	+13.8%	0.71%	-6.1%
CSCO	Buy	CISCO SYS INC	$7,669,000	+6.5%	138,810	+2.1%	0.68%	-5.8%
JNJ	Buy	JOHNSON & JOHNSON	$7,457,000	+0.6%	46,226	+2.8%	0.66%	-10.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$7,111,000	-0.1%	86,514	-1.7%	0.63%	-11.5%
TXN	Buy	TEXAS INSTRS INC	$6,976,000	+2.9%	35,877	+1.8%	0.62%	-8.8%
BLK	Sell	BLACKROCK INC	$6,897,000	+3.7%	7,603	-0.0%	0.61%	-8.1%
MDT	Buy	MEDTRONIC PLC	$6,875,000	+3.8%	53,821	+0.8%	0.61%	-8.1%
JPM	Buy	JPMORGAN CHASE & CO	$6,731,000	+9.6%	40,405	+2.3%	0.60%	-2.9%
NKE	Buy	NIKE INCcl b	$6,700,000	+3.3%	42,409	+1.0%	0.59%	-8.6%
AVLR	Buy	AVALARA INC	$6,564,000	+23.2%	37,975	+15.3%	0.58%	+9.0%
UNP	Buy	UNION PAC CORP	$6,465,000	+2.9%	28,722	+0.6%	0.57%	-8.7%
DHR	Buy	DANAHER CORPORATION	$6,400,000	+12.8%	21,236	+0.4%	0.57%	0.0%
CVX	Buy	CHEVRON CORP NEW	$6,388,000	+5.8%	58,295	+1.1%	0.57%	-6.3%
PG	Sell	PROCTER AND GAMBLE CO	$6,342,000	+5.5%	43,922	-1.4%	0.56%	-6.5%
LIN	Buy	LINDE PLC	$6,054,000	+7.6%	19,644	+1.0%	0.54%	-4.8%
MCD	Buy	MCDONALDS CORP	$5,990,000	+5.0%	24,729	+0.1%	0.53%	-7.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,805,000	-6.1%	111,027	+0.6%	0.52%	-16.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$5,802,000	+17.6%	23,440	+12.7%	0.52%	+4.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,551,000	-31.7%	88,475	-31.0%	0.49%	-39.6%
INOV	Buy	INOVALON HLDGS INC	$5,439,000	+21.5%	133,767	+1.8%	0.48%	+7.8%
KO	Buy	COCA COLA CO	$5,265,000	+1.5%	96,643	+0.8%	0.47%	-10.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$5,173,000	-4.5%	95,759	+0.8%	0.46%	-15.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$5,149,000	-64.7%	24,634	-66.1%	0.46%	-68.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$4,783,000	+14.5%	29,526	-0.5%	0.42%	+1.4%
RSG	Buy	REPUBLIC SVCS INC	$4,587,000	+17.5%	35,908	+1.2%	0.41%	+4.1%
VFC	Buy	V F CORP	$4,555,000	-9.4%	61,945	+1.1%	0.40%	-19.7%
NVS	Buy	NOVARTIS AGsponsored adr	$4,452,000	-8.3%	53,427	+0.4%	0.40%	-18.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$4,436,000	+8.0%	14,119	-1.7%	0.39%	-4.1%
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$4,342,000	–	28,830	–	0.38%	–
TFC	Buy	TRUIST FINL CORP	$4,328,000	+12.7%	70,579	+2.0%	0.38%	-0.3%
NVDA	Buy	NVIDIA CORPORATION	$4,279,000	+8.5%	19,591	+297.5%	0.38%	-3.8%
CR	Buy	CRANE CO	$4,157,000	+3.0%	44,612	+2.1%	0.37%	-8.7%
NEE	Buy	NEXTERA ENERGY INC	$4,159,000	+11.4%	50,939	+0.0%	0.37%	-1.3%
INVH	Buy	INVITATION HOMES INC	$4,150,000	+9.1%	103,290	+1.2%	0.37%	-3.4%
CB	Buy	CHUBB LIMITED	$3,997,000	+14.8%	22,048	+0.7%	0.36%	+1.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$3,990,000	-3.2%	47,792	-2.0%	0.35%	-14.3%
GLD	Buy	SPDR GOLD TR	$3,884,000	+1.3%	23,492	+1.5%	0.34%	-10.2%
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,857,000	–	24,743	–	0.34%	–
BAC	Buy	BK OF AMERICA CORP	$3,645,000	+12.5%	78,669	+0.1%	0.32%	-0.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,562,000	+19.6%	1,263	+3.5%	0.32%	+6.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$3,451,000	-11.4%	20,442	+2.4%	0.31%	-21.5%
WFC	Sell	WELLS FARGO CO NEW	$3,397,000	+6.0%	70,219	-0.8%	0.30%	-6.2%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$3,123,000	0.0%	23,558	+0.1%	0.28%	-11.5%
SRE	Buy	SEMPRA	$3,014,000	-2.7%	23,476	+0.4%	0.27%	-13.9%
CMF	Buy	ISHARES TRcalif mun bd etf	$2,791,000	+28.3%	45,041	+29.6%	0.25%	+13.8%
BA	Sell	BOEING CO	$2,531,000	-9.6%	11,661	-0.3%	0.22%	-19.9%
QCLN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$2,458,000	+6.8%	36,603	+10.1%	0.22%	-5.2%
DE	Buy	DEERE & CO	$2,354,000	-5.2%	7,074	+0.5%	0.21%	-16.1%
CRM	Buy	SALESFORCE COM INC	$2,130,000	+19.7%	7,309	+0.3%	0.19%	+6.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,068,000	+17.0%	731	+3.7%	0.18%	+3.4%
DOW	Sell	DOW INC	$2,052,000	-8.4%	34,819	-1.7%	0.18%	-18.8%
DD	Sell	DUPONT DE NEMOURS INC	$2,027,000	-8.3%	28,128	-1.5%	0.18%	-18.6%
USB	Buy	US BANCORP DEL	$2,018,000	+6.7%	33,510	+0.9%	0.18%	-5.8%
SBUX	Buy	STARBUCKS CORP	$1,862,000	+0.1%	16,711	+0.4%	0.16%	-11.3%
COST	Buy	COSTCO WHSL CORP NEW	$1,774,000	+16.3%	3,921	+1.7%	0.16%	+2.6%
MRK	Buy	MERCK & CO INC	$1,524,000	+2.3%	19,471	+1.7%	0.14%	-9.4%
DSI	Buy	ISHARES TRmsci kld400 soc	$1,481,000	+7.8%	16,935	+2.1%	0.13%	-5.1%
DUK	Buy	DUKE ENERGY CORP NEW	$1,450,000	+2.3%	14,458	+0.7%	0.13%	-9.2%
ABBV	Buy	ABBVIE INC	$1,377,000	-1.1%	12,594	+1.8%	0.12%	-12.9%
PYPL	Buy	PAYPAL HLDGS INC	$1,314,000	-4.5%	4,903	+3.9%	0.12%	-15.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,311,000	+5.9%	4,621	+3.7%	0.12%	-6.5%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$1,283,000	+22.8%	39,465	+28.4%	0.11%	+8.6%
FB	Buy	FACEBOOK INCcl a	$1,242,000	-0.7%	3,813	+5.9%	0.11%	-12.0%
CTVA	Buy	CORTEVA INC	$1,229,000	-1.4%	28,246	+0.5%	0.11%	-12.8%
MS	Sell	MORGAN STANLEY	$1,201,000	+11.1%	11,768	-0.1%	0.11%	-0.9%
NFLX	Buy	NETFLIX INC	$1,048,000	+23.3%	1,670	+3.8%	0.09%	+9.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,014,000	+22.9%	2,748	+18.1%	0.09%	+8.4%
PFE	Buy	PFIZER INC	$994,000	+8.9%	23,934	+2.7%	0.09%	-3.3%
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$912,000	–	18,626	–	0.08%	–
COP	Buy	CONOCOPHILLIPS	$883,000	+22.8%	11,918	+0.9%	0.08%	+8.3%
LLY	Buy	LILLY ELI & CO	$857,000	+5.4%	3,604	+1.7%	0.08%	-6.2%
CAT	Sell	CATERPILLAR INC	$847,000	-10.9%	4,258	-2.6%	0.08%	-21.1%
D	Buy	DOMINION ENERGY INC	$806,000	+1.0%	11,030	+1.7%	0.07%	-10.0%
ABT	Buy	ABBOTT LABS	$762,000	+5.2%	6,487	+3.9%	0.07%	-6.8%
DIS	Sell	DISNEY WALT CO	$749,000	-85.0%	4,246	-85.1%	0.07%	-86.8%
PSX	Buy	PHILLIPS 66	$748,000	-4.3%	9,218	+1.2%	0.07%	-15.4%
SHV	Sell	ISHARES TRshort treas bd	$731,000	-37.7%	6,618	-37.7%	0.06%	-44.4%
XOM	Buy	EXXON MOBIL CORP	$717,000	+0.3%	11,473	+1.3%	0.06%	-11.1%
SMAR	New	SMARTSHEET INC	$713,000	–	10,219	–	0.06%	–
MMM	Buy	3M CO	$692,000	-6.0%	3,804	+2.7%	0.06%	-17.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$668,000	+7.1%	7,360	+0.7%	0.06%	-6.3%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$638,000	-15.9%	8,022	-1.5%	0.06%	-25.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$630,000	+11.7%	1,035	+7.5%	0.06%	0.0%
DTE	Buy	DTE ENERGY CO	$632,000	-11.0%	5,494	+0.3%	0.06%	-21.1%
SLB	Buy	SCHLUMBERGER LTD	$602,000	+6.9%	17,722	+0.7%	0.05%	-5.4%
ICLN	Buy	ISHARES TRgl clean ene etf	$549,000	+8.3%	23,942	+10.7%	0.05%	-3.9%
ALK	Buy	ALASKA AIR GROUP INC	$492,000	-3.5%	8,513	+0.8%	0.04%	-13.7%
MO	Sell	ALTRIA GROUP INC	$485,000	-12.8%	9,967	-14.6%	0.04%	-23.2%
CRH	Buy	CRH PLCadr	$476,000	-6.5%	10,020	+0.1%	0.04%	-17.6%
ESS	Buy	ESSEX PPTY TR INC	$463,000	+13.2%	1,389	+2.0%	0.04%	0.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$454,000	-1.1%	1,969	-4.4%	0.04%	-13.0%
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$430,000	–	7,259	–	0.04%	–
PEP	Buy	PEPSICO INC	$433,000	+10.5%	2,734	+3.4%	0.04%	-2.6%
AVGO	Buy	BROADCOM INC	$430,000	+10.8%	856	+5.3%	0.04%	-2.6%
MCHI	Sell	ISHARES TRmsci china etf	$408,000	-43.8%	5,799	-34.1%	0.04%	-50.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$408,000	+22.5%	702	+6.2%	0.04%	+9.1%
ETR	Buy	ENTERGY CORP NEW	$404,000	+2.8%	3,956	+0.3%	0.04%	-7.7%
JNK	New	SPDR SER TRbloomberg brclys	$399,000	–	3,665	–	0.04%	–
TSLA	Buy	TESLA INC	$370,000	+45.7%	444	+19.0%	0.03%	+32.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$369,000	+22.2%	872	+15.8%	0.03%	+10.0%
ISRG	New	INTUITIVE SURGICAL INC	$368,000	–	1,073	–	0.03%	–
V	Buy	VISA INC	$348,000	+9.1%	1,513	+11.0%	0.03%	-3.1%
ESML	Buy	ISHARES TResg aware msci	$340,000	+21.9%	8,428	+22.0%	0.03%	+7.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$326,000	-8.2%	5,579	+5.0%	0.03%	-19.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$315,000	+5.4%	1,170	+5.8%	0.03%	-6.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$304,000	-24.9%	5,847	-20.3%	0.03%	-34.1%
LMT	Buy	LOCKHEED MARTIN CORP	$290,000	-0.3%	795	+3.5%	0.03%	-10.3%
WMT	Buy	WALMART INC	$280,000	+9.4%	1,994	+9.8%	0.02%	-3.8%
ES	Buy	EVERSOURCE ENERGY	$266,000	+11.8%	3,090	+4.3%	0.02%	0.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$259,000	-31.7%	2,541	-31.7%	0.02%	-39.5%
BX	New	BLACKSTONE INC	$250,000	–	2,028	–	0.02%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$245,000	-25.3%	1,526	-10.9%	0.02%	-33.3%
C	Sell	CITIGROUP INC	$239,000	-5.5%	3,313	-7.3%	0.02%	-16.0%
AMGN	Buy	AMGEN INC	$239,000	-11.8%	1,149	+3.4%	0.02%	-22.2%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$223,000	-36.1%	3,541	-36.5%	0.02%	-42.9%
LOW	New	LOWES COS INC	$225,000	–	1,036	–	0.02%	–
BAR	Buy	GRANITESHARES GOLD TR	$213,000	+17.0%	12,124	+17.2%	0.02%	+5.6%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$214,000	-20.1%	6,961	-20.2%	0.02%	-29.6%
PIPR	New	PIPER SANDLER COMPANIES	$215,000	–	1,361	–	0.02%	–
PM	Buy	PHILIP MORRIS INTL INC	$213,000	+4.9%	2,172	+5.8%	0.02%	-5.0%
IJH	New	ISHARES TRcore s&p mcp etf	$206,000	–	750	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$202,000	–	3,789	–	0.02%	–
IJS	Sell	ISHARES TRsp smcp600vl etf	$208,000	-29.5%	2,000	-28.6%	0.02%	-40.0%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,056	–	-0.02%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,387	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,448	–	-0.02%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-1,762	–	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-621	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,316	–	-0.03%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-9,635	–	-0.03%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-7,553	–	-0.11%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-169,855	–	-0.43%	–
RDFN	Exit	REDFIN CORP	$0	–	-78,789	–	-0.50%	–
IAU	Exit	ISHARES GOLD TRishares	$0	–	-1,428,262	–	-4.82%	–

Q2 2021

			Value		Shares		↓ Weighting
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$53,379,000	–	225,848	–	5.35%	–
IAU	New	ISHARES GOLD TRishares	$48,147,000	–	1,428,262	–	4.82%	–
ESGD	New	ISHARES TResg aw msci eafe	$46,408,000	–	587,221	–	4.65%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$40,627,000	–	754,173	–	4.07%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$38,389,000	–	612,459	–	3.84%	–
STIP	New	ISHARES TR0-5 yr tips etf	$37,736,000	–	354,959	–	3.78%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$34,168,000	–	196,751	–	3.42%	–
KRE	New	SPDR SER TRs&p regl bkg	$33,690,000	–	514,113	–	3.37%	–
MSFT	New	MICROSOFT CORP	$29,462,000	–	108,754	–	2.95%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$26,187,000	–	90,364	–	2.62%	–
BAND	New	BANDWIDTH INC	$21,588,000	–	156,525	–	2.16%	–
FALN	New	ISHARES TRfaln angls usd	$21,489,000	–	717,259	–	2.15%	–
AAPL	New	APPLE INC	$19,986,000	–	145,929	–	2.00%	–
WY	New	WEYERHAEUSER CO MTN BE	$19,560,000	–	568,286	–	1.96%	–
MUB	New	ISHARES TRnational mun etf	$17,631,000	–	150,437	–	1.77%	–
SUB	New	ISHARES TRshrt nat mun etf	$16,257,000	–	150,778	–	1.63%	–
PCAR	New	PACCAR INC	$15,779,000	–	176,797	–	1.58%	–
SDY	New	SPDR SER TRs&p divid etf	$15,245,000	–	124,675	–	1.53%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$14,606,000	–	72,759	–	1.46%	–
IGSB	New	ISHARES TR	$12,700,000	–	231,704	–	1.27%	–
AMZN	New	AMAZON COM INC	$10,978,000	–	3,191	–	1.10%	–
FNKO	New	FUNKO INC	$10,868,000	–	510,691	–	1.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,896,000	–	182,204	–	0.99%	–
INTC	New	INTEL CORP	$9,386,000	–	167,183	–	0.94%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$8,753,000	–	34,830	–	0.88%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,741,000	–	20,331	–	0.88%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$8,130,000	–	128,246	–	0.81%	–
HD	New	HOME DEPOT INC	$7,625,000	–	23,910	–	0.76%	–
DOCU	New	DOCUSIGN INC	$7,506,000	–	26,849	–	0.75%	–
SQ	New	SQUARE INCcl a	$7,405,000	–	30,372	–	0.74%	–
JNJ	New	JOHNSON & JOHNSON	$7,409,000	–	44,971	–	0.74%	–
CSCO	New	CISCO SYS INC	$7,204,000	–	135,932	–	0.72%	–
TSCO	New	TRACTOR SUPPLY CO	$7,196,000	–	38,674	–	0.72%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$7,119,000	–	87,969	–	0.71%	–
ACN	New	ACCENTURE PLC IRELAND	$7,051,000	–	23,917	–	0.71%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$6,892,000	–	139,071	–	0.69%	–
TXN	New	TEXAS INSTRS INC	$6,778,000	–	35,245	–	0.68%	–
BLK	New	BLACKROCK INC	$6,653,000	–	7,604	–	0.67%	–
MDT	New	MEDTRONIC PLC	$6,625,000	–	53,368	–	0.66%	–
NKE	New	NIKE INCcl b	$6,489,000	–	42,004	–	0.65%	–
UNP	New	UNION PAC CORP	$6,280,000	–	28,554	–	0.63%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,182,000	–	110,342	–	0.62%	–
LPX	New	LOUISIANA PAC CORP	$6,148,000	–	101,976	–	0.62%	–
JPM	New	JPMORGAN CHASE & CO	$6,144,000	–	39,500	–	0.62%	–
NUMG	New	NUSHARES ETF TRnuveen esg midcp	$6,114,000	–	111,855	–	0.61%	–
CVX	New	CHEVRON CORP NEW	$6,038,000	–	57,652	–	0.60%	–
PG	New	PROCTER AND GAMBLE CO	$6,011,000	–	44,550	–	0.60%	–
MCD	New	MCDONALDS CORP	$5,707,000	–	24,706	–	0.57%	–
DHR	New	DANAHER CORPORATION	$5,675,000	–	21,146	–	0.57%	–
LIN	New	LINDE PLC	$5,626,000	–	19,459	–	0.56%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,416,000	–	94,981	–	0.54%	–
AVLR	New	AVALARA INC	$5,330,000	–	32,945	–	0.53%	–
KO	New	COCA COLA CO	$5,185,000	–	95,831	–	0.52%	–
VFC	New	V F CORP	$5,025,000	–	61,255	–	0.50%	–
DIS	New	DISNEY WALT CO	$4,995,000	–	28,418	–	0.50%	–
RDFN	New	REDFIN CORP	$4,996,000	–	78,789	–	0.50%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,935,000	–	20,791	–	0.49%	–
NVS	New	NOVARTIS AGsponsored adr	$4,855,000	–	53,206	–	0.49%	–
INOV	New	INOVALON HLDGS INC	$4,477,000	–	131,367	–	0.45%	–
DES	New	WISDOMTREE TRus smallcap divd	$4,468,000	–	140,100	–	0.45%	–
DNMR	New	DANIMER SCIENTIFIC INC	$4,255,000	–	169,855	–	0.43%	–
MMC	New	MARSH & MCLENNAN COS INC	$4,176,000	–	29,685	–	0.42%	–
AEP	New	AMERICAN ELEC PWR CO INC	$4,124,000	–	48,755	–	0.41%	–
ROK	New	ROCKWELL AUTOMATION INC	$4,106,000	–	14,356	–	0.41%	–
CR	New	CRANE CO	$4,036,000	–	43,690	–	0.40%	–
NVDA	New	NVIDIA CORPORATION	$3,944,000	–	4,929	–	0.40%	–
RSG	New	REPUBLIC SVCS INC	$3,905,000	–	35,494	–	0.39%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$3,896,000	–	19,970	–	0.39%	–
TFC	New	TRUIST FINL CORP	$3,840,000	–	69,195	–	0.38%	–
GLD	New	SPDR GOLD TR	$3,833,000	–	23,142	–	0.38%	–
INVH	New	INVITATION HOMES INC	$3,805,000	–	102,033	–	0.38%	–
NEE	New	NEXTERA ENERGY INC	$3,732,000	–	50,929	–	0.37%	–
CB	New	CHUBB LIMITED	$3,481,000	–	21,901	–	0.35%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$3,376,000	–	52,632	–	0.34%	–
BAC	New	BK OF AMERICA CORP	$3,241,000	–	78,611	–	0.32%	–
WFC	New	WELLS FARGO CO NEW	$3,205,000	–	70,777	–	0.32%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$3,191,000	–	86,000	–	0.32%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$3,123,000	–	23,543	–	0.31%	–
SRE	New	SEMPRA ENERGY	$3,098,000	–	23,388	–	0.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,979,000	–	1,220	–	0.30%	–
BA	New	BOEING CO	$2,801,000	–	11,693	–	0.28%	–
ESGU	New	ISHARES TResg awr msci usa	$2,690,000	–	27,317	–	0.27%	–
QADA	New	QAD INCcl a	$2,624,000	–	30,150	–	0.26%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$2,492,000	–	55,200	–	0.25%	–
DE	New	DEERE & CO	$2,482,000	–	7,037	–	0.25%	–
FATE	New	FATE THERAPEUTICS INC	$2,430,000	–	28,000	–	0.24%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$2,301,000	–	33,240	–	0.23%	–
DOW	New	DOW INC	$2,241,000	–	35,409	–	0.22%	–
DD	New	DUPONT DE NEMOURS INC	$2,210,000	–	28,552	–	0.22%	–
CMF	New	ISHARES TRcalif mun bd etf	$2,176,000	–	34,747	–	0.22%	–
UIS	New	UNISYS CORP	$1,956,000	–	77,289	–	0.20%	–
USB	New	US BANCORP DEL	$1,892,000	–	33,216	–	0.19%	–
SBUX	New	STARBUCKS CORP	$1,861,000	–	16,648	–	0.19%	–
PNW	New	PINNACLE WEST CAP CORP	$1,856,000	–	22,641	–	0.19%	–
CRM	New	SALESFORCE COM INC	$1,780,000	–	7,289	–	0.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,767,000	–	705	–	0.18%	–
SMDV	New	PROSHARES TRruss 2000 divd	$1,741,000	–	27,343	–	0.17%	–
COST	New	COSTCO WHSL CORP NEW	$1,526,000	–	3,857	–	0.15%	–
MRK	New	MERCK & CO INC	$1,490,000	–	19,153	–	0.15%	–
DUK	New	DUKE ENERGY CORP NEW	$1,418,000	–	14,363	–	0.14%	–
ABBV	New	ABBVIE INC	$1,393,000	–	12,371	–	0.14%	–
PYPL	New	PAYPAL HLDGS INC	$1,376,000	–	4,721	–	0.14%	–
DSI	New	ISHARES TRmsci kld400 soc	$1,374,000	–	16,591	–	0.14%	–
SMOG	New	VANECK VECTORS ETF TRlow carbn energy	$1,363,000	–	8,457	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,351,000	–	3,155	–	0.14%	–
CTVA	New	CORTEVA INC	$1,247,000	–	28,111	–	0.12%	–
FB	New	FACEBOOK INCcl a	$1,251,000	–	3,599	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,238,000	–	4,456	–	0.12%	–
SHV	New	ISHARES TRshort treas bd	$1,173,000	–	10,620	–	0.12%	–
TMUS	New	T-MOBILE US INC	$1,094,000	–	7,553	–	0.11%	–
MS	New	MORGAN STANLEY	$1,081,000	–	11,785	–	0.11%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,045,000	–	30,743	–	0.10%	–
ESGE	New	ISHARES INCesg awr msci em	$1,033,000	–	22,870	–	0.10%	–
CAT	New	CATERPILLAR INC	$951,000	–	4,372	–	0.10%	–
AGG	New	ISHARES TRcore us aggbd et	$917,000	–	7,951	–	0.09%	–
PFE	New	PFIZER INC	$913,000	–	23,304	–	0.09%	–
NFLX	New	NETFLIX INC	$850,000	–	1,609	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$825,000	–	2,327	–	0.08%	–
LLY	New	LILLY ELI & CO	$813,000	–	3,544	–	0.08%	–
D	New	DOMINION ENERGY INC	$798,000	–	10,847	–	0.08%	–
PSX	New	PHILLIPS 66	$782,000	–	9,109	–	0.08%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$759,000	–	8,141	–	0.08%	–
MMM	New	3M CO	$736,000	–	3,704	–	0.07%	–
ABT	New	ABBOTT LABS	$724,000	–	6,246	–	0.07%	–
MCHI	New	ISHARES TRmsci china etf	$726,000	–	8,802	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$715,000	–	11,331	–	0.07%	–
SGEN	New	SEAGEN INC	$714,000	–	4,520	–	0.07%	–
COP	New	CONOCOPHILLIPS	$719,000	–	11,809	–	0.07%	–
DTE	New	DTE ENERGY CO	$710,000	–	5,479	–	0.07%	–
PANW	New	PALO ALTO NETWORKS INC	$666,000	–	1,794	–	0.07%	–
MSEX	New	MIDDLESEX WTR CO	$654,000	–	8,000	–	0.07%	–
JD	New	JD.COM INCspon adr cl a	$636,000	–	7,970	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$624,000	–	7,911	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$624,000	–	7,311	–	0.06%	–
T	New	AT&T INC	$610,000	–	21,179	–	0.06%	–
ARCC	New	ARES CAPITAL CORP	$576,000	–	29,428	–	0.06%	–
MO	New	ALTRIA GROUP INC	$556,000	–	11,668	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$563,000	–	17,595	–	0.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$564,000	–	963	–	0.06%	–
ICLN	New	ISHARES TRgl clean ene etf	$507,000	–	21,632	–	0.05%	–
ALK	New	ALASKA AIR GROUP INC	$510,000	–	8,449	–	0.05%	–
CRH	New	CRH PLCadr	$509,000	–	10,010	–	0.05%	–
BRMK	New	BROADMARK RLTY CAP INC	$502,000	–	47,359	–	0.05%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$459,000	–	2,059	–	0.05%	–
ENB	New	ENBRIDGE INC	$435,000	–	10,858	–	0.04%	–
ESS	New	ESSEX PPTY TR INC	$409,000	–	1,362	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$405,000	–	7,337	–	0.04%	–
AVGO	New	BROADCOM INC	$388,000	–	813	–	0.04%	–
PEP	New	PEPSICO INC	$392,000	–	2,643	–	0.04%	–
ETR	New	ENTERGY CORP NEW	$393,000	–	3,944	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP	$392,000	–	7,024	–	0.04%	–
GD	New	GENERAL DYNAMICS CORP	$377,000	–	2,000	–	0.04%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$379,000	–	3,718	–	0.04%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$376,000	–	4,500	–	0.04%	–
VTR	New	VENTAS INC	$376,000	–	6,589	–	0.04%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$364,000	–	7,960	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$355,000	–	5,312	–	0.04%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$349,000	–	5,579	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$333,000	–	661	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$328,000	–	1,713	–	0.03%	–
V	New	VISA INC	$319,000	–	1,363	–	0.03%	–
AVA	New	AVISTA CORP	$313,000	–	7,333	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$302,000	–	753	–	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$298,000	–	1,316	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$299,000	–	1,106	–	0.03%	–
IJS	New	ISHARES TRsp smcp600vl etf	$295,000	–	2,800	–	0.03%	–
SPSB	New	SPDR SER TRportfolio short	$302,000	–	9,635	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$291,000	–	768	–	0.03%	–
ESML	New	ISHARES TResg aware msci	$279,000	–	6,909	–	0.03%	–
CG	New	CARLYLE GROUP INC	$279,000	–	6,000	–	0.03%	–
KEY	New	KEYCORP	$268,000	–	13,000	–	0.03%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$268,000	–	8,724	–	0.03%	–
AMGN	New	AMGEN INC	$271,000	–	1,111	–	0.03%	–
WMT	New	WALMART INC	$256,000	–	1,816	–	0.03%	–
F	New	FORD MTR CO DEL	$257,000	–	17,315	–	0.03%	–
TSLA	New	TESLA INC	$254,000	–	373	–	0.02%	–
C	New	CITIGROUP INC	$253,000	–	3,575	–	0.02%	–
ES	New	EVERSOURCE ENERGY	$238,000	–	2,964	–	0.02%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$238,000	–	1,790	–	0.02%	–
ROM	New	PROSHARES TR	$231,000	–	2,400	–	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$227,000	–	621	–	0.02%	–
CONE	New	CYRUSONE INC	$228,000	–	3,194	–	0.02%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE	$229,000	–	45,600	–	0.02%	–
KR	New	KROGER CO	$230,000	–	6,000	–	0.02%	–
PTON	New	PELOTON INTERACTIVE INC	$219,000	–	1,762	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$216,000	–	752	–	0.02%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$205,000	–	2,387	–	0.02%	–
QCOM	New	QUALCOMM INC	$207,000	–	1,448	–	0.02%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$205,000	–	2,015	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$203,000	–	2,053	–	0.02%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$200,000	–	17,500	–	0.02%	–
QADB	New	QAD INCcl b	$204,000	–	2,368	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$203,000	–	15,056	–	0.02%	–
FTNT	New	FORTINET INC	$204,000	–	858	–	0.02%	–
BAR	New	GRANITESHARES GOLD TR	$182,000	–	10,345	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
BHAT	Exit	BLUE HAT INTERACTIVE ENTMT T	$0	–	-15,000	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,960	–	-0.01%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATE	$0	–	-20,600	–	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-12,000	–	-0.02%	–
AVLR	Exit	AVALARA INC	$0	–	-1,550	–	-0.03%	–
KR	Exit	KROGER CO	$0	–	-6,057	–	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-887	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-756	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,862	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,596	–	-0.04%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-3,992	–	-0.04%	–
NUMG	Exit	NUSHARES ETF TRnuveen esg midcp	$0	–	-5,553	–	-0.04%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,377	–	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,613	–	-0.04%	–
CME	Exit	CME GROUP INC	$0	–	-1,413	–	-0.04%	–
CONE	Exit	CYRUSONE INC	$0	–	-3,194	–	-0.04%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-506	–	-0.04%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,105	–	-0.04%	–
IGIB	Exit	ISHARES TR	$0	–	-4,172	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-1,816	–	-0.04%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,964	–	-0.04%	–
AVA	Exit	AVISTA CORP	$0	–	-7,333	–	-0.04%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-4,500	–	-0.04%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-7,960	–	-0.04%	–
AVGO	Exit	BROADCOM INC	$0	–	-793	–	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,000	–	-0.04%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,362	–	-0.04%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPOR	$0	–	-21,504	–	-0.04%	–
VTR	Exit	VENTAS INC	$0	–	-6,589	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-18,868	–	-0.04%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-20,982	–	-0.05%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-8,199	–	-0.05%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR	$0	–	-26,214	–	-0.05%	–
ENB	Exit	ENBRIDGE INC	$0	–	-10,858	–	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-761	–	-0.05%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-19,007	–	-0.06%	–
CRH	Exit	CRH PLCadr	$0	–	-10,010	–	-0.06%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-7,024	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,428	–	-0.06%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-6,253	–	-0.06%	–
SNX	Exit	SYNNEX CORP	$0	–	-2,730	–	-0.06%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,944	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,123	–	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,736	–	-0.06%	–
CRHM	Exit	CRH MED CORP	$0	–	-203,000	–	-0.07%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,025	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,439	–	-0.07%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-3,915	–	-0.07%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-15,169	–	-0.07%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-7,544	–	-0.07%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,718	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-11,009	–	-0.07%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-8,000	–	-0.08%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-5,800	–	-0.08%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-8,224	–	-0.08%	–
INTU	Exit	INTUIT	$0	–	-1,633	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,257	–	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-11,499	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,236	–	-0.08%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-13,503	–	-0.08%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-5,633	–	-0.09%	–
MMM	Exit	3M CO	$0	–	-3,704	–	-0.09%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-7,895	–	-0.09%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,348	–	-0.09%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-3,303	–	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,172	–	-0.10%	–
DTE	Exit	DTE ENERGY CO	$0	–	-5,479	–	-0.10%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,253	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,339	–	-0.11%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,791	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-21,774	–	-0.12%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,589	–	-0.12%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-22,870	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,257	–	-0.12%	–
UIS	Exit	UNISYS CORP	$0	–	-77,289	–	-0.13%	–
CTVA	Exit	CORTEVA INC	$0	–	-28,111	–	-0.13%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-34,353	–	-0.13%	–
D	Exit	DOMINION ENERGY INC	$0	–	-10,847	–	-0.13%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-4,595	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-646	–	-0.14%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-18,586	–	-0.14%	–
SMOG	Exit	VANECK VECTORS ETF TRlow carbn energy	$0	–	-8,528	–	-0.15%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-7,682	–	-0.15%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-26,580	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-36,888	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,371	–	-0.16%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-28,000	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,300	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,460	–	-0.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,532	–	-0.18%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-30,959	–	-0.19%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-27,884	–	-0.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-867	–	-0.19%	–
USB	Exit	US BANCORP DEL	$0	–	-34,542	–	-0.19%	–
QADA	Exit	QAD INCcl a	$0	–	-30,150	–	-0.19%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-14,363	–	-0.20%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-27,343	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,717	–	-0.20%	–
PEP	Exit	PEPSICO INC	$0	–	-9,858	–	-0.21%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-86,000	–	-0.21%	–
LOW	Exit	LOWES COS INC	$0	–	-9,133	–	-0.23%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,191	–	-0.24%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-28,352	–	-0.24%	–
DE	Exit	DEERE & CO	$0	–	-7,037	–	-0.24%	–
DOW	Exit	DOW INC	$0	–	-34,714	–	-0.25%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-21,279	–	-0.25%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-56,659	–	-0.25%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-55,200	–	-0.26%	–
MRK	Exit	MERCK & CO. INC	$0	–	-20,779	–	-0.26%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-22,641	–	-0.27%	–
BA	Exit	BOEING CO	$0	–	-10,822	–	-0.28%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-21,160	–	-0.28%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-77,668	–	-0.29%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-46,478	–	-0.31%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-27,317	–	-0.32%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,549	–	-0.36%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-25,663	–	-0.37%	–
CB	Exit	CHUBB LIMITED	$0	–	-21,246	–	-0.38%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-14,013	–	-0.38%	–
CR	Exit	CRANE CO	$0	–	-51,627	–	-0.39%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-14,875	–	-0.40%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-24,221	–	-0.41%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-52,632	–	-0.42%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-44,172	–	-0.42%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-23,388	–	-0.43%	–
FNKO	Exit	FUNKO INC	$0	–	-507,856	–	-0.45%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-101,976	–	-0.46%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-32,277	–	-0.46%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-140,100	–	-0.46%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-19,864	–	-0.47%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-55,865	–	-0.51%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-28,845	–	-0.51%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,904	–	-0.51%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-131,367	–	-0.54%	–
CSCO	Exit	CISCO SYS INC	$0	–	-92,627	–	-0.54%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-25,710	–	-0.54%	–
LIN	Exit	LINDE PLC	$0	–	-15,581	–	-0.55%	–
VFC	Exit	V F CORP	$0	–	-50,656	–	-0.56%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-81,892	–	-0.56%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-42,271	–	-0.57%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-43,410	–	-0.57%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-92,731	–	-0.57%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-52,800	–	-0.58%	–
KO	Exit	COCA COLA CO	$0	–	-79,056	–	-0.60%	–
INTC	Exit	INTEL CORP	$0	–	-77,582	–	-0.60%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-34,690	–	-0.61%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-39,114	–	-0.61%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-28,675	–	-0.62%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-18,373	–	-0.62%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-18,761	–	-0.64%	–
BLK	Exit	BLACKROCK INC	$0	–	-7,621	–	-0.66%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-87,285	–	-0.66%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-31,555	–	-0.67%	–
MCD	Exit	MCDONALDS CORP	$0	–	-19,716	–	-0.67%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-45,877	–	-0.69%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-11,895	–	-0.69%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,701	–	-0.71%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-33,078	–	-0.74%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-25,321	–	-0.94%	–
UNP	Exit	UNION PAC CORP	$0	–	-32,626	–	-0.98%	–
GLD	Exit	SPDR GOLD TR	$0	–	-39,736	–	-1.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,373	–	-1.13%	–
AAPL	Exit	APPLE INC	$0	–	-86,768	–	-1.50%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-673,890	–	-1.66%	–
IGSB	Exit	ISHARES TR	$0	–	-219,371	–	-1.84%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-183,001	–	-2.07%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-567,436	–	-2.53%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-50,396	–	-2.58%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-81,288	–	-2.70%	–
PCAR	Exit	PACCAR INC	$0	–	-208,285	–	-2.71%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-163,164	–	-2.83%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-93,528	–	-2.95%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-196,471	–	-3.24%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-787,000	–	-3.29%	–
BAND	Exit	BANDWIDTH INC	$0	–	-154,876	–	-4.29%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-1,088,200	–	-4.32%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-322,390	–	-5.10%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-247,103	–	-6.85%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-3,374,096	–	-9.35%	–

Q3 2020

			Value		Shares		↓ Weighting
IAU	Buy	ISHARES GOLD TRUSTishares	$61,172,000	+10.1%	3,374,096	+3.6%	9.35%	-0.5%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$44,824,000	+13.2%	247,103	+5.8%	6.85%	+2.3%
STIP	Buy	ISHARES TR0-5 yr tips etf	$33,377,000	+7.7%	322,390	+6.7%	5.10%	-2.7%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$28,282,000	-16.8%	1,088,200	-19.5%	4.32%	-24.8%
BAND	Buy	BANDWIDTH INC	$28,071,000	+52.5%	154,876	+11.1%	4.29%	+37.9%
FALN	Buy	ISHARES TRfaln angls usd	$21,493,000	+10.0%	787,000	+7.1%	3.29%	-0.6%
SUB	Buy	ISHARES TRshrt nat mun etf	$21,203,000	+21.0%	196,471	+21.0%	3.24%	+9.4%
MSFT	Buy	MICROSOFT CORP	$19,285,000	+6.2%	93,528	+8.5%	2.95%	-4.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$18,529,000	+3884.7%	163,164	+3649.2%	2.83%	+3486.1%
PCAR	Sell	PACCAR INC	$17,702,000	+0.6%	208,285	-8.7%	2.71%	-9.1%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$17,653,000	-36.1%	81,288	-40.1%	2.70%	-42.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$16,885,000	-45.3%	50,396	-48.1%	2.58%	-50.6%
MCHI	Buy	ISHARES TRmsci china etf	$13,540,000	+7.0%	183,001	+5.9%	2.07%	-3.3%
IGSB	Buy	ISHARES TR	$12,037,000	+17.4%	219,371	+17.2%	1.84%	+6.2%
IXC	New	ISHARES TRglobal energ etf	$10,850,000	–	673,890	–	1.66%	–
AAPL	Buy	APPLE INC	$9,807,000	+29.6%	86,768	+328.5%	1.50%	+17.1%
AMZN	Buy	AMAZON COM INC	$7,416,000	+17.0%	2,373	+14.5%	1.13%	+5.8%
GLD	Sell	SPDR GOLD TR	$7,094,000	+4.4%	39,736	-1.8%	1.08%	-5.6%
UNP	Buy	UNION PAC CORP	$6,406,000	+30.6%	32,626	+14.5%	0.98%	+18.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$6,165,000	-0.8%	25,321	-7.5%	0.94%	-10.3%
JNJ	Buy	JOHNSON & JOHNSON	$4,837,000	+23.1%	33,078	+20.4%	0.74%	+11.3%
HD	Buy	HOME DEPOT INC	$4,665,000	+27.6%	16,701	+14.0%	0.71%	+15.2%
LMT	Buy	LOCKHEED MARTIN CORP	$4,527,000	+29.8%	11,895	+23.6%	0.69%	+17.3%
JPM	Buy	JPMORGAN CHASE & CO	$4,491,000	+28.6%	45,877	+24.8%	0.69%	+16.2%
MCD	Buy	MCDONALDS CORP	$4,390,000	+44.6%	19,716	+22.4%	0.67%	+30.5%
PG	Buy	PROCTER AND GAMBLE CO	$4,358,000	+78.5%	31,555	+57.2%	0.67%	+61.3%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$4,351,000	+322.0%	87,285	+321.9%	0.66%	+282.2%
BLK	Buy	BLACKROCK INC	$4,345,000	+18.4%	7,621	+15.8%	0.66%	+6.9%
ROK	Buy	ROCKWELL AUTOMATION INC	$4,192,000	+22.3%	18,761	+17.5%	0.64%	+10.5%
ACN	Buy	ACCENTURE PLC IRELAND	$4,086,000	+21.4%	18,373	+18.8%	0.62%	+9.8%
TXN	Buy	TEXAS INSTRS INC	$4,046,000	+35.6%	28,675	+24.5%	0.62%	+22.6%
MDT	Buy	MEDTRONIC PLC	$3,988,000	+42.1%	39,114	+29.9%	0.61%	+28.4%
MMC	Buy	MARSH & MCLENNAN COS INC	$3,974,000	+28.4%	34,690	+21.0%	0.61%	+16.3%
INTC	Buy	INTEL CORP	$3,957,000	+12.4%	77,582	+31.2%	0.60%	+1.5%
KO	Buy	COCA COLA CO	$3,902,000	+46.9%	79,056	+34.6%	0.60%	+32.7%
CVX	Buy	CHEVRON CORP NEW	$3,759,000	+20.6%	52,800	+50.1%	0.58%	+9.1%
TFC	Buy	TRUIST FINL CORP	$3,707,000	+84.3%	92,731	+69.2%	0.57%	+66.8%
AEP	Buy	AMERICAN ELEC PWR CO INC	$3,703,000	+374.7%	43,410	+357.3%	0.57%	+328.8%
NVS	Buy	NOVARTIS AGsponsored adr	$3,700,000	+30.7%	42,271	+32.1%	0.57%	+18.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,697,000	+41.8%	81,892	+26.7%	0.56%	+28.1%
VFC	Buy	V F CORP	$3,674,000	+85.9%	50,656	+61.5%	0.56%	+68.3%
LIN	Buy	LINDE PLC	$3,617,000	+18.0%	15,581	+14.2%	0.55%	+6.6%
DEO	Buy	DIAGEO PLCspon adr new	$3,564,000	+48.4%	25,710	+48.5%	0.54%	+34.2%
CSCO	Buy	CISCO SYS INC	$3,545,000	+21.4%	92,627	+47.3%	0.54%	+9.7%
INOV	Buy	INOVALON HLDGS INC	$3,512,000	+48.8%	131,367	+10.7%	0.54%	+34.6%
NEE	Buy	NEXTERA ENERGY INC	$3,347,000	+104.8%	11,904	+80.0%	0.51%	+85.5%
MUB	Buy	ISHARES TRnational mun etf	$3,337,000	+22.5%	28,845	+22.2%	0.51%	+10.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$3,315,000	+71.5%	55,865	+83.0%	0.51%	+55.0%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$3,100,000	+919.7%	19,864	+861.5%	0.47%	+829.4%
DES	Sell	WISDOMTREE TRus smallcap divd	$3,030,000	+1.7%	140,100	-1.0%	0.46%	-8.1%
SDY	Sell	SPDR SER TRs&p divid etf	$3,016,000	-70.4%	32,277	-71.0%	0.46%	-73.3%
FNKO	Buy	FUNKO INC	$2,915,000	+5.1%	507,856	+1.8%	0.45%	-4.9%
SRE	Sell	SEMPRA ENERGY	$2,818,000	-2.3%	23,388	-2.3%	0.43%	-11.7%
CMF	Sell	ISHARES TRcalif mun bd etf	$2,749,000	-1.1%	44,172	-1.4%	0.42%	-10.6%
VSGX	Sell	VANGUARD WORLD FDesg intl stk etf	$2,722,000	+2.5%	52,632	-0.5%	0.42%	-7.3%
SHV	Sell	ISHARES TRshort treas bd	$2,681,000	-2.3%	24,221	-2.3%	0.41%	-11.6%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,650,000	+142.9%	14,875	+127.7%	0.40%	+118.9%
CR	Buy	CRANE CO	$2,568,000	+34.9%	51,627	+59.2%	0.39%	+22.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$2,517,000	-29.8%	14,013	-33.3%	0.38%	-36.6%
CB	Buy	CHUBB LIMITED	$2,476,000	+138.1%	21,246	+160.0%	0.38%	+115.3%
RSG	Buy	REPUBLIC SVCS INC	$2,395,000	+111.8%	25,663	+85.1%	0.37%	+91.6%
NVDA	Buy	NVIDIA CORPORATION	$2,377,000	+55.4%	4,549	+17.0%	0.36%	+40.2%
ESGU	Sell	ISHARES TResg awr msci usa	$2,077,000	+5.0%	27,317	-0.6%	0.32%	-5.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,005,000	+28.2%	46,478	+27.5%	0.31%	+15.8%
BAC	Sell	BK OF AMERICA CORP	$1,880,000	-7.0%	77,668	-9.1%	0.29%	-16.1%
SBUX	Sell	STARBUCKS CORP	$1,832,000	+5.7%	21,160	-8.0%	0.28%	-4.4%
BA	Buy	BOEING CO	$1,819,000	-9.6%	10,822	+1.1%	0.28%	-18.2%
MRK	Sell	MERCK & CO. INC	$1,679,000	-8.4%	20,779	-9.8%	0.26%	-17.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,661,000	-89.6%	56,659	-86.8%	0.25%	-90.6%
CL	Sell	COLGATE PALMOLIVE CO	$1,647,000	-3.1%	21,279	-8.1%	0.25%	-12.5%
DOW	Sell	DOW INC	$1,642,000	+2.7%	34,714	-7.9%	0.25%	-7.4%
DE	Sell	DEERE & CO	$1,582,000	+37.6%	7,037	-1.9%	0.24%	+24.1%
DD	Sell	DUPONT DE NEMOURS INC	$1,553,000	-9.2%	28,352	-9.5%	0.24%	-18.0%
CRM	Buy	SALESFORCE COM INC	$1,534,000	+101.8%	6,191	+61.0%	0.24%	+82.2%
LOW	Sell	LOWES COS INC	$1,521,000	+18.7%	9,133	-3.2%	0.23%	+7.4%
PEP	Sell	PEPSICO INC	$1,361,000	-5.0%	9,858	-8.2%	0.21%	-14.0%
SMDV	Sell	PROSHARES TRruss 2000 divd	$1,320,000	-6.6%	27,343	-7.4%	0.20%	-15.5%
COST	Sell	COSTCO WHSL CORP NEW	$1,320,000	+5.5%	3,717	-7.4%	0.20%	-4.7%
QADA	Buy	QAD INCcl a	$1,270,000	+18.5%	30,150	+15.3%	0.19%	+7.2%
USB	Sell	US BANCORP DEL	$1,270,000	-30.1%	34,542	-30.0%	0.19%	-36.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,262,000	+82.9%	867	+88.5%	0.19%	+65.0%
QCLN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,260,000	+41.9%	27,884	+1.9%	0.19%	+28.7%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$1,226,000	+295.5%	30,959	+399.3%	0.19%	+259.6%
NKE	Sell	NIKE INCcl b	$1,207,000	+24.9%	9,532	-1.4%	0.18%	+13.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,212,000	-0.6%	20,460	-7.3%	0.18%	-10.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,102,000	-4.3%	3,300	-9.1%	0.17%	-13.8%
T	Sell	AT&T INC	$1,058,000	-10.8%	36,888	-5.2%	0.16%	-19.4%
SMOG	Sell	VANECK VECTORS ETF TRlow carbn energy	$954,000	+25.2%	8,528	-3.4%	0.15%	+13.2%
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$940,000	–	18,586	–	0.14%	–
SGEN	Buy	SEATTLE GENETICS INC	$887,000	+25.5%	4,595	+10.9%	0.14%	+13.3%
D	Sell	DOMINION ENERGY INC	$866,000	-5.6%	10,847	-12.9%	0.13%	-14.8%
UIS	Buy	UNISYS CORP	$825,000	+14.1%	77,289	+12.2%	0.13%	+3.3%
CTVA	Sell	CORTEVA INC	$826,000	-3.4%	28,111	-9.5%	0.13%	-13.1%
WFC	Sell	WELLS FARGO CO NEW	$824,000	-6.8%	34,353	-1.0%	0.13%	-16.0%
PYPL	Sell	PAYPAL HLDGS INC	$817,000	+7.6%	4,257	-1.2%	0.12%	-2.3%
ESGE	Sell	ISHARES INCesg awr msci em	$814,000	+2.4%	22,870	-0.5%	0.12%	-7.5%
PFE	Buy	PFIZER INC	$792,000	+7.0%	21,774	+1.5%	0.12%	-3.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$705,000	+16.7%	3,339	+1.0%	0.11%	+5.9%
CAT	Sell	CATERPILLAR INC DEL	$626,000	-8.2%	4,172	-20.9%	0.10%	-16.5%
FB	Sell	FACEBOOK INCcl a	$610,000	+6.8%	2,348	-1.3%	0.09%	-4.1%
ABT	Sell	ABBOTT LABS	$558,000	+8.8%	5,236	-5.0%	0.08%	-2.3%
MS	Buy	MORGAN STANLEY	$552,000	-1.3%	11,499	+0.5%	0.08%	-11.6%
DIS	Sell	DISNEY WALT CO	$522,000	-14.3%	4,257	-20.0%	0.08%	-22.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$501,000	-22.1%	5,800	-21.9%	0.08%	-29.4%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$481,000	–	4,718	–	0.07%	–
EEM	Buy	ISHARES TRmsci emg mkt etf	$484,000	+6.8%	11,009	+4.8%	0.07%	-3.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$476,000	+3.5%	7,544	-6.7%	0.07%	-6.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$474,000	+20.9%	15,169	-6.4%	0.07%	+9.1%
DLR	Sell	DIGITAL RLTY TR INC	$452,000	-28.0%	3,025	-28.8%	0.07%	-34.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$449,000	-1.1%	1,439	-4.0%	0.07%	-10.4%
PSX	Sell	PHILLIPS 66	$415,000	-28.2%	8,123	-4.4%	0.06%	-35.7%
ETR	Sell	ENTERGY CORP NEW	$409,000	+6.0%	3,944	-1.4%	0.06%	-3.1%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$384,000	-20.5%	6,253	-21.9%	0.06%	-28.0%
XOM	Buy	EXXON MOBIL CORP	$377,000	-25.0%	11,428	+0.8%	0.06%	-31.8%
LNT	Sell	ALLIANT ENERGY CORP	$373,000	+4.8%	7,024	-3.2%	0.06%	-5.0%
CRH	Sell	CRH PLCadr	$366,000	+0.8%	10,010	-0.1%	0.06%	-8.2%
TMO	New	THERMO FISHER SCIENTIFIC INC	$331,000	–	761	–	0.05%	–
ENB	Buy	ENBRIDGE INC	$314,000	-2.5%	10,858	+2.9%	0.05%	-11.1%
ALK	Buy	ALASKA AIR GROUP INC	$308,000	+1.7%	8,199	+0.4%	0.05%	-7.8%
MHI	Buy	PIONEER MUN HIGH INCOME TR	$306,000	+21.9%	26,214	+18.5%	0.05%	+11.9%
SLB	New	SCHLUMBERGER LTD	$294,000	–	18,868	–	0.04%	–
AVGO	Sell	BROADCOM INC	$283,000	+5.2%	793	-5.9%	0.04%	-6.5%
IGIB	Buy	ISHARES TR	$254,000	+11.9%	4,172	+11.0%	0.04%	+2.6%
IEFA	Sell	ISHARES TRcore msci eafe	$249,000	-58.3%	4,105	-59.4%	0.04%	-62.4%
CONE	Sell	CYRUSONE INC	$241,000	-8.7%	3,194	-8.7%	0.04%	-17.8%
SWKS	New	SKYWORKS SOLUTIONS INC	$237,000	–	1,613	–	0.04%	–
CME	Sell	CME GROUP INC	$238,000	-37.2%	1,413	-38.1%	0.04%	-43.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$227,000	-27.0%	3,862	-25.2%	0.04%	-34.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$232,000	-2.9%	3,992	-3.5%	0.04%	-12.5%
LLY	Sell	LILLY ELI & CO	$232,000	-28.0%	1,596	-17.3%	0.04%	-35.2%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$218,000	–	756	–	0.03%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$216,000	-15.3%	887	-7.6%	0.03%	-23.3%
GE	Buy	GENERAL ELECTRIC CO	$76,000	-2.6%	11,960	+6.8%	0.01%	-7.7%
BHAT	Sell	BLUE HAT INTERACTIVE ENTMT T	$13,000	-43.5%	15,000	-14.7%	0.00%	-50.0%
COP	Exit	CONOCOPHILLIPS	$0	–	-4,900	–	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-2,006	–	-0.05%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,975	–	-0.06%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-4,579	–	-0.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,225	–	-0.08%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-4,095	–	-0.09%	–
FENY	Exit	FIDELITY COVINGTON TRmsci energy idx	$0	–	-131,007	–	-0.22%	–

Q2 2020

			Value		Shares		↓ Weighting
IAU	New	ISHARES GOLD TRUSTishares	$55,539,000	–	3,255,533	–	9.40%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$39,585,000	–	233,647	–	6.70%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$33,985,000	–	1,352,380	–	5.75%	–
STIP	New	ISHARES TR0-5 yr tips etf	$30,985,000	–	302,030	–	5.24%	–
IVV	New	ISHARES TRcore s&p500 etf	$30,895,000	–	97,075	–	5.23%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$27,615,000	–	135,800	–	4.67%	–
FALN	New	ISHARES TRfaln angls usd	$19,537,000	–	735,016	–	3.30%	–
BAND	New	BANDWIDTH INC	$18,402,000	–	139,455	–	3.11%	–
MSFT	New	MICROSOFT CORP	$18,155,000	–	86,166	–	3.07%	–
PCAR	New	PACCAR INC	$17,601,000	–	228,104	–	2.98%	–
SUB	New	ISHARES TRshrt nat mun etf	$17,522,000	–	162,347	–	2.96%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$16,047,000	–	428,478	–	2.72%	–
WY	New	WEYERHAEUSER CO MTN BE	$12,807,000	–	567,436	–	2.17%	–
MCHI	New	ISHARES TRmsci china etf	$12,649,000	–	172,806	–	2.14%	–
IGSB	New	ISHARES TRsh tr crport etf	$10,249,000	–	187,229	–	1.73%	–
SDY	New	SPDR SER TRs&p divid etf	$10,201,000	–	111,112	–	1.73%	–
AAPL	New	APPLE INC	$7,570,000	–	20,250	–	1.28%	–
GLD	New	SPDR GOLD TR	$6,794,000	–	40,448	–	1.15%	–
AMZN	New	AMAZON COM INC	$6,337,000	–	2,073	–	1.07%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$6,212,000	–	27,362	–	1.05%	–
UNP	New	UNION PAC CORP	$4,906,000	–	28,498	–	0.83%	–
JNJ	New	JOHNSON & JOHNSON	$3,929,000	–	27,480	–	0.66%	–
BLK	New	BLACKROCK INC	$3,670,000	–	6,582	–	0.62%	–
HD	New	HOME DEPOT INC	$3,656,000	–	14,650	–	0.62%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$3,585,000	–	21,019	–	0.61%	–
INTC	New	INTEL CORP	$3,521,000	–	59,138	–	0.60%	–
JPM	New	JPMORGAN CHASE & CO	$3,491,000	–	36,748	–	0.59%	–
LMT	New	LOCKHEED MARTIN CORP	$3,488,000	–	9,621	–	0.59%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,428,000	–	15,973	–	0.58%	–
ACN	New	ACCENTURE PLC IRELAND	$3,365,000	–	15,469	–	0.57%	–
CVX	New	CHEVRON CORP NEW	$3,116,000	–	35,177	–	0.53%	–
MMC	New	MARSH & MCLENNAN COS INC	$3,094,000	–	28,672	–	0.52%	–
LIN	New	LINDE PLC	$3,065,000	–	13,644	–	0.52%	–
MCD	New	MCDONALDS CORP	$3,037,000	–	16,113	–	0.51%	–
TXN	New	TEXAS INSTRS INC	$2,984,000	–	23,039	–	0.50%	–
DES	New	WISDOMTREE TRus smallcap divd	$2,980,000	–	141,566	–	0.50%	–
CSCO	New	CISCO SYS INC	$2,920,000	–	62,894	–	0.49%	–
SRE	New	SEMPRA ENERGY	$2,884,000	–	23,943	–	0.49%	–
NVS	New	NOVARTIS AGsponsored adr	$2,831,000	–	32,007	–	0.48%	–
MDT	New	MEDTRONIC PLC	$2,807,000	–	30,119	–	0.48%	–
CMF	New	ISHARES TRcalif mun bd etf	$2,780,000	–	44,796	–	0.47%	–
FNKO	New	FUNKO INC	$2,774,000	–	498,856	–	0.47%	–
SHV	New	ISHARES TRshort treas bd	$2,744,000	–	24,783	–	0.46%	–
MUB	New	ISHARES TRnational mun etf	$2,725,000	–	23,609	–	0.46%	–
LPX	New	LOUISIANA PAC CORP	$2,681,000	–	101,976	–	0.45%	–
KO	New	COCA COLA CO	$2,657,000	–	58,736	–	0.45%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$2,655,000	–	52,915	–	0.45%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,607,000	–	64,632	–	0.44%	–
PG	New	PROCTER AND GAMBLE CO	$2,441,000	–	20,073	–	0.41%	–
DEO	New	DIAGEO P L Cspon adr new	$2,401,000	–	17,308	–	0.41%	–
INOV	New	INOVALON HLDGS INC	$2,360,000	–	118,713	–	0.40%	–
BAC	New	BK OF AMERICA CORP	$2,022,000	–	85,456	–	0.34%	–
BA	New	BOEING CO	$2,012,000	–	10,709	–	0.34%	–
TFC	New	TRUIST FINL CORP	$2,011,000	–	54,816	–	0.34%	–
ESGU	New	ISHARES TResg msci usa etf	$1,979,000	–	27,495	–	0.34%	–
VFC	New	V F CORP	$1,976,000	–	31,368	–	0.33%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,933,000	–	30,527	–	0.33%	–
CR	New	CRANE CO	$1,903,000	–	32,435	–	0.32%	–
MRK	New	MERCK & CO. INC	$1,833,000	–	23,030	–	0.31%	–
USB	New	US BANCORP DEL	$1,817,000	–	49,326	–	0.31%	–
PNW	New	PINNACLE WEST CAP CORP	$1,739,000	–	22,641	–	0.29%	–
SBUX	New	STARBUCKS CORP	$1,734,000	–	22,990	–	0.29%	–
DD	New	DUPONT DE NEMOURS INC	$1,710,000	–	31,316	–	0.29%	–
CL	New	COLGATE PALMOLIVE CO	$1,700,000	–	23,149	–	0.29%	–
NEE	New	NEXTERA ENERGY INC	$1,634,000	–	6,615	–	0.28%	–
DOW	New	DOW INC	$1,599,000	–	37,678	–	0.27%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,564,000	–	36,456	–	0.26%	–
NVDA	New	NVIDIA CORPORATION	$1,530,000	–	3,888	–	0.26%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$1,530,000	–	55,200	–	0.26%	–
PEP	New	PEPSICO INC	$1,432,000	–	10,744	–	0.24%	–
SMDV	New	PROSHARES TRruss 2000 divd	$1,414,000	–	29,539	–	0.24%	–
FENY	New	FIDELITY COVINGTON TRmsci energy idx	$1,289,000	–	131,007	–	0.22%	–
LOW	New	LOWES COS INC	$1,281,000	–	9,436	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$1,251,000	–	4,015	–	0.21%	–
ABBV	New	ABBVIE INC	$1,225,000	–	12,371	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,219,000	–	22,061	–	0.21%	–
T	New	AT&T INC	$1,186,000	–	38,896	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,151,000	–	3,630	–	0.20%	–
DE	New	DEERE & CO	$1,150,000	–	7,175	–	0.20%	–
DUK	New	DUKE ENERGY CORP NEW	$1,146,000	–	14,363	–	0.19%	–
RSG	New	REPUBLIC SVCS INC	$1,131,000	–	13,863	–	0.19%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,097,000	–	86,000	–	0.19%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,091,000	–	6,533	–	0.18%	–
QADA	New	QAD INCcl a	$1,072,000	–	26,150	–	0.18%	–
CB	New	CHUBB LIMITED	$1,040,000	–	8,171	–	0.18%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$1,031,000	–	20,690	–	0.17%	–
FATE	New	FATE THERAPEUTICS INC	$1,030,000	–	28,000	–	0.17%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$979,000	–	26,580	–	0.17%	–
NKE	New	NIKE INCcl b	$966,000	–	9,663	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$966,000	–	646	–	0.16%	–
DSI	New	ISHARES TRmsci kld400 soc	$932,000	–	7,682	–	0.16%	–
D	New	DOMINION ENERGY INC	$917,000	–	12,457	–	0.16%	–
QCLN	New	FIRST TR NASDAQ-100 TECH INDnas clnedg green	$888,000	–	27,367	–	0.15%	–
WFC	New	WELLS FARGO CO NEW	$884,000	–	34,685	–	0.15%	–
CTVA	New	CORTEVA INC	$855,000	–	31,075	–	0.14%	–
ESGE	New	ISHARES INCesg msci em etf	$795,000	–	22,975	–	0.13%	–
NFLX	New	NETFLIX INC	$785,000	–	1,589	–	0.13%	–
AEP	New	AMERICAN ELEC PWR CO INC	$780,000	–	9,493	–	0.13%	–
SMOG	New	VANECK VECTORS ETF TRlow carbn energy	$762,000	–	8,829	–	0.13%	–
CRM	New	SALESFORCE COM INC	$760,000	–	3,846	–	0.13%	–
PYPL	New	PAYPAL HLDGS INC	$759,000	–	4,307	–	0.13%	–
PFE	New	PFIZER INC	$740,000	–	21,443	–	0.12%	–
UIS	New	UNISYS CORP	$723,000	–	68,885	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$721,000	–	2,791	–	0.12%	–
SGEN	New	SEATTLE GENETICS INC	$707,000	–	4,145	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$690,000	–	460	–	0.12%	–
CAT	New	CATERPILLAR INC DEL	$682,000	–	5,272	–	0.12%	–
SHY	New	ISHARES TR1 3 yr treas bd	$643,000	–	7,427	–	0.11%	–
EFA	New	ISHARES TRmsci eafe etf	$644,000	–	10,253	–	0.11%	–
DLR	New	DIGITAL RLTY TR INC	$628,000	–	4,248	–	0.11%	–
DIS	New	DISNEY WALT CO	$609,000	–	5,320	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$604,000	–	3,307	–	0.10%	–
IEFA	New	ISHARES TRcore msci eafe	$597,000	–	10,112	–	0.10%	–
DTE	New	DTE ENERGY CO	$594,000	–	5,479	–	0.10%	–
MMM	New	3M CO	$586,000	–	3,704	–	0.10%	–
IWB	New	ISHARES TRrus 1000 etf	$583,000	–	3,303	–	0.10%	–
PSX	New	PHILLIPS 66	$578,000	–	8,494	–	0.10%	–
FB	New	FACEBOOK INCcl a	$571,000	–	2,378	–	0.10%	–
MS	New	MORGAN STANLEY	$559,000	–	11,446	–	0.10%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$546,000	–	4,095	–	0.09%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$544,000	–	5,633	–	0.09%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$540,000	–	13,503	–	0.09%	–
MSEX	New	MIDDLESEX WATER CO	$533,000	–	8,000	–	0.09%	–
ABT	New	ABBOTT LABS	$513,000	–	5,513	–	0.09%	–
INTU	New	INTUIT	$506,000	–	1,633	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$503,000	–	11,339	–	0.08%	–
JD	New	JD.COM INCspon adr cl a	$499,000	–	7,895	–	0.08%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$483,000	–	8,011	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$467,000	–	2,225	–	0.08%	–
CRHM	New	CRH MED CORP	$467,000	–	203,000	–	0.08%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$465,000	–	4,352	–	0.08%	–
OTIS	New	OTIS WORLDWIDE CORP	$460,000	–	8,085	–	0.08%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$460,000	–	3,915	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$454,000	–	1,499	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$453,000	–	10,509	–	0.08%	–
PANW	New	PALO ALTO NETWORKS INC	$410,000	–	1,736	–	0.07%	–
CARR	New	CARRIER GLOBAL CORPORATION	$392,000	–	16,198	–	0.07%	–
ETR	New	ENTERGY CORP NEW	$386,000	–	4,002	–	0.06%	–
CME	New	CME GROUP INC	$379,000	–	2,283	–	0.06%	–
HYG	New	ISHARES TRiboxx hi yd etf	$379,000	–	4,579	–	0.06%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$363,000	–	8,224	–	0.06%	–
IJS	New	ISHARES TRsp smcp600vl etf	$359,000	–	3,975	–	0.06%	–
CRH	New	CRH PLCadr	$363,000	–	10,019	–	0.06%	–
LNT	New	ALLIANT ENERGY CORP	$356,000	–	7,257	–	0.06%	–
SNX	New	SYNNEX CORP	$324,000	–	2,730	–	0.06%	–
LLY	New	LILLY ELI & CO	$322,000	–	1,929	–	0.05%	–
ENB	New	ENBRIDGE INC	$322,000	–	10,554	–	0.05%	–
ESS	New	ESSEX PPTY TR INC	$320,000	–	1,362	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$311,000	–	5,162	–	0.05%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$307,000	–	7,960	–	0.05%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$310,000	–	6,200	–	0.05%	–
ARCC	New	ARES CAPITAL CORP	$303,000	–	20,982	–	0.05%	–
ALK	New	ALASKA AIR GROUP INC	$303,000	–	8,168	–	0.05%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$304,000	–	2,066	–	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$297,000	–	2,000	–	0.05%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPPOR	$286,000	–	21,504	–	0.05%	–
FTNT	New	FORTINET INC	$280,000	–	2,006	–	0.05%	–
AVGO	New	BROADCOM INC	$269,000	–	843	–	0.05%	–
AVA	New	AVISTA CORP	$265,000	–	7,333	–	0.04%	–
CONE	New	CYRUSONE INC	$264,000	–	3,500	–	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$255,000	–	960	–	0.04%	–
ICLN	New	ISHARES TRgl clean ene etf	$254,000	–	19,007	–	0.04%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$253,000	–	4,500	–	0.04%	–
MHI	New	PIONEER MUN HIGH INCOME TR	$251,000	–	22,114	–	0.04%	–
ES	New	EVERSOURCE ENERGY	$249,000	–	2,964	–	0.04%	–
VTR	New	VENTAS INC	$246,000	–	6,589	–	0.04%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$239,000	–	4,138	–	0.04%	–
ADBE	New	ADOBE INC	$229,000	–	506	–	0.04%	–
NUMG	New	NUSHARES ETF TRnuveen esg midcp	$222,000	–	5,553	–	0.04%	–
IGIB	New	ISHARES TRintrm tr crp etf	$227,000	–	3,759	–	0.04%	–
WMT	New	WALMART INC	$216,000	–	1,816	–	0.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$221,000	–	1,377	–	0.04%	–
COP	New	CONOCOPHILLIPS	$204,000	–	4,900	–	0.04%	–
KR	New	KROGER CO	$204,000	–	6,057	–	0.04%	–
AVLR	New	AVALARA INC	$207,000	–	1,550	–	0.04%	–
KEY	New	KEYCORP	$143,000	–	12,000	–	0.02%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE	$76,000	–	20,600	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$78,000	–	11,202	–	0.01%	–
BHAT	New	BLUE HAT INTERACTIVE ENTMT T	$23,000	–	17,590	–	0.00%	–

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