Brown Miller Wealth Management, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$19,596	-12.4%	114,458	-0.8%	10.95%	-9.4%
NVDA	Sell	NVIDIA CORP	$12,847	+2.0%	29,534	-0.8%	7.18%	+5.6%
MSFT	Buy	MICROSOFT CORP	$11,584	-6.3%	36,690	+1.0%	6.47%	-3.1%
JPM	Buy	JPMORGAN CHASE & CO	$6,391	+1.0%	44,074	+1.3%	3.57%	+4.5%
ABT	Buy	ABBOTT LABORATORIES	$4,277	-7.1%	44,167	+4.5%	2.39%	-3.9%
GOOGL	Sell	ALPHABET INC VOTING CAP STK CL Acap stk cl a	$3,787	+8.1%	28,945	-1.1%	2.12%	+11.8%
AMT	Buy	AMERICAN TOWER CORP REIT	$3,731	+0.5%	22,692	+18.5%	2.08%	+3.9%
SBUX	Buy	STARBUCKS CORP	$3,605	-5.4%	39,507	+2.7%	2.01%	-2.1%
LOW	Buy	LOWES COMPANIES INC	$3,472	-5.8%	16,706	+2.2%	1.94%	-2.6%
CSCO	Buy	CISCO SYSTEMS INC	$3,378	+5.8%	62,844	+1.8%	1.89%	+9.5%
	Buy	CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT	$2,870	+2.8%	132,027	+11.3%	1.60%	+6.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,851	-2.6%	5,655	-7.1%	1.59%	+0.8%
JNJ	Buy	JOHNSON & JOHNSON	$2,818	-3.0%	18,097	+3.1%	1.57%	+0.4%
PG	Buy	PROCTER & GAMBLE CO	$2,810	-2.3%	19,270	+1.6%	1.57%	+1.1%
VTI	Sell	VANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt	$2,656	-3.9%	12,505	-0.4%	1.48%	-0.5%
DIS	Buy	DISNEY WALT COMPANY	$2,583	+8.9%	31,875	+20.0%	1.44%	+12.7%
CB	Buy	CHUBB LTD	$2,489	+17.1%	11,960	+8.3%	1.39%	+21.1%
IVV	Buy	ISHARES CORE S&P 500 ETF S&P 500 INDEX FDcore s&p500 etf	$2,431	+20.6%	5,661	+25.1%	1.36%	+24.8%
ABBV	Buy	ABBVIE INC	$2,421	+13.6%	16,242	+2.6%	1.35%	+17.6%
	Buy	LINDE PLC NEW	$2,392	+1.8%	6,425	+4.2%	1.34%	+5.4%
BLK	Buy	BLACKROCK INC	$2,388	-3.5%	3,693	+3.2%	1.33%	-0.1%
AMZN	Buy	AMAZON COM INC	$2,330	-2.2%	18,332	+0.3%	1.30%	+1.2%
MRK	Sell	MERCK & CO INC NEW	$2,283	-11.0%	22,185	-0.2%	1.28%	-7.9%
ACN	Sell	ACCENTURE PLC IRELAND SHARES CLASS A	$2,238	-6.8%	7,290	-6.3%	1.25%	-3.6%
QCOM	Buy	QUALCOMM INC	$2,220	-5.6%	19,996	+1.2%	1.24%	-2.4%
VO	Buy	VANGUARD MID CAP ETFmid cap etf	$2,090	+8.2%	10,038	+14.4%	1.17%	+12.0%
TXN	Buy	TEXAS INSTRUMENTS INC	$2,019	-6.0%	12,700	+6.4%	1.13%	-2.8%
CVX	Buy	CHEVRON CORPORATION	$2,010	+8.5%	11,923	+1.2%	1.12%	+12.3%
NEE	Buy	NEXTERA ENERGY INC	$2,005	-12.9%	35,010	+12.8%	1.12%	-9.9%
SYK	Buy	STRYKER CORP	$1,881	-6.0%	6,884	+4.9%	1.05%	-2.7%
VWO	Buy	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf	$1,832	+9.9%	46,730	+14.0%	1.02%	+13.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC SERIES B NEWcl b new	$1,831	+2.4%	5,227	-0.3%	1.02%	+6.0%
ADI	Buy	ANALOG DEVICES INC	$1,815	-6.1%	10,367	+4.4%	1.01%	-2.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE CORP	$1,773	+53.6%	12,644	+46.5%	0.99%	+58.9%
AMGN	Sell	AMGEN INC	$1,755	+14.1%	6,532	-5.7%	0.98%	+18.1%
CMCSA	Sell	COMCAST CORP NEW CL Acl a	$1,744	-0.7%	39,350	-6.9%	0.97%	+2.7%
RTX	Buy	RTX CORP	$1,726	-16.5%	23,989	+13.7%	0.96%	-13.5%
ICE	Buy	INTERCONTINENTAL EXCH EXCHANGE	$1,660	+1.2%	15,092	+4.0%	0.93%	+4.6%
TSCO	New	TRACTOR SUPPLY COMPANY	$1,641	–	8,084	–	0.92%	–
PM	Buy	PHILIP MORRIS INTERNATIONAL INC	$1,606	-5.0%	17,351	+0.1%	0.90%	-1.8%
PLD	Buy	PROLOGIS INC	$1,440	+2.3%	12,841	+11.8%	0.80%	+5.8%
IJH	Buy	ISHARES CORE S&P MID ETF ETFcore s&p mcp etf	$1,390	+7.2%	5,574	+12.3%	0.78%	+10.9%
UPS	Buy	UNITED PARCEL SERVICE-Bcl b	$1,310	-7.6%	8,408	+6.3%	0.73%	-4.3%
GD	Buy	GENL DYNAMICS CORP	$1,225	+5.0%	5,547	+2.2%	0.68%	+8.6%
VZ	Sell	VERIZON COMMUNICATIONS COM	$1,169	-76.3%	36,070	-72.8%	0.65%	-75.5%
MA	Buy	MASTERCARD INC CL Acl a	$1,131	+1.9%	2,858	+1.2%	0.63%	+5.5%
IWM	Buy	ISHARES ETF RUSSELL 2000russell 2000 etf	$1,096	+16.0%	6,201	+22.9%	0.61%	+20.0%
JPST	Buy	JPMORGAN ETF ULTRA-SHORT INCOMEultra shrt inc	$1,084	+2.2%	21,613	+2.1%	0.60%	+5.6%
ARCC	Buy	ARES CAPITAL CORP	$1,075	+4.2%	55,249	+0.5%	0.60%	+7.7%
PEP	Buy	PEPSICO INCORPORATED	$1,061	-8.5%	6,263	+0.1%	0.59%	-5.3%
XYL	Buy	XYLEM INC	$1,034	-13.5%	11,364	+7.1%	0.58%	-10.4%
	Buy	WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEWspdr gld minis	$903	+40.9%	24,653	+46.5%	0.50%	+45.7%
XLI	Buy	INDUSTRIAL SELECT ETF SECTOR SPDRsbi int-inds	$890	+0.6%	8,787	+6.5%	0.50%	+4.0%
DHR	Sell	DANAHER CORP	$840	+3.3%	3,386	-0.1%	0.47%	+6.8%
BX	Buy	BLACKSTONE GROUP INC COM	$823	+17.1%	7,685	+1.5%	0.46%	+21.1%
ACGL	Buy	ARCH CAP GROUP LTDord	$782	+25.5%	9,823	+17.8%	0.44%	+30.1%
MCD	Sell	MCDONALDS CORP	$763	-12.1%	2,896	-0.5%	0.43%	-9.2%
VIG	Buy	VANGUARD DIVIDEND ETF APPRECIATIONdiv app etf	$642	-3.6%	4,137	+0.9%	0.36%	-0.3%
XLE	Buy	ENERGY SELECT ETF SECTOR SPDRenergy	$588	+27.8%	6,511	+14.8%	0.33%	+32.3%
XLK	Sell	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORtechnology	$583	-5.8%	3,557	-0.2%	0.33%	-2.4%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS	$568	+4.0%	20,754	+0.1%	0.32%	+7.5%
COST	Sell	COSTCO WHSL CORP NEW COM	$554	+4.5%	981	-0.4%	0.31%	+8.0%
SPYV	Buy	SPDR PORTFOLIO ETF S&P 500 VALUE ETFprtflo s&p500 vl	$552	+7.8%	13,390	+12.8%	0.31%	+11.6%
INTC	Sell	INTEL CORP	$501	+6.4%	14,106	-0.0%	0.28%	+10.2%
ARKG	Buy	ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf	$495	-8.8%	17,767	+11.5%	0.28%	-5.8%
SNOW	Buy	SNOWFLAKE INC CL Acl a	$480	+7.9%	3,143	+24.2%	0.27%	+11.7%
	Buy	CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT	$472	+5.1%	20,605	+11.3%	0.26%	+9.1%
XME	Buy	SPDR METALS & MINING ETFs&p metals mng	$446	+17.1%	8,511	+13.4%	0.25%	+20.9%
XLY	New	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYsbi cons discr	$445	–	2,769	–	0.25%	–
IVW	Sell	ISHARES S&P 500 ETF GROWTHs&p 500 grwt etf	$429	-3.4%	6,276	-0.6%	0.24%	0.0%
O	Buy	REALTY INCOME CORP REIT	$426	-14.6%	8,550	+2.3%	0.24%	-11.5%
IJK	New	ISHARES S&P MIDCAP ETF 400 GROWTHs&p mc 400gr etf	$417	–	5,778	–	0.23%	–
AVGO	Sell	BROADCOM INC	$416	-14.0%	502	-10.0%	0.23%	-11.1%
	Buy	CAPITAL GRP GROWTH ETF SHS CREATION UNIT	$413	-2.8%	16,866	+0.0%	0.23%	+0.9%
IVE	Sell	ISHARES S&P500 VALUE ETFs&p 500 val etf	$403	-4.7%	2,620	-0.3%	0.22%	-1.3%
GOOG	Sell	ALPHABET INC NON VOTING CAP STK CL Ccap stk cl c	$403	+8.3%	3,061	-0.6%	0.22%	+11.9%
EZU	Sell	ISHARES MSCI ETF EUROZONEmsci eurzone etf	$375	-8.1%	8,882	-0.3%	0.21%	-5.0%
V	Sell	VISA INC CLASS A	$374	-3.9%	1,628	-0.6%	0.21%	-0.5%
CVS	Buy	CVS HEALTH CORPORATION	$362	+6.8%	5,195	+5.7%	0.20%	+10.4%
FNX	New	FIRST TRUST MID CAP ETF CORE ALPHADEX FUND	$352	–	3,832	–	0.20%	–
WMT	Buy	WALMART INC	$343	+1.8%	2,147	+0.0%	0.19%	+5.5%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$340	+14.9%	11,473	+126.7%	0.19%	+18.8%
XOM	Sell	EXXON MOBIL CORP	$331	-8.3%	2,817	-16.3%	0.18%	-5.1%
CSGP	Sell	COSTAR GROUP INC	$332	-13.8%	4,329	-0.0%	0.18%	-11.1%
ITA	Buy	ISHARES ETF U.S. AEROSPACE & DEFENSEus aer def etf	$323	+4.9%	3,050	+15.4%	0.18%	+8.4%
SYY	Sell	SYSCO CORPORATION	$319	-18.6%	4,832	-8.7%	0.18%	-16.0%
DOW	Sell	DOW INC	$318	-19.5%	6,181	-16.7%	0.18%	-16.4%
UBSI	Buy	UNITED BANKSHARES INC W VA	$317	-5.9%	11,504	+1.2%	0.18%	-2.7%
ADP	Sell	AUTOMATIC DATA PROCESSING	$313	+7.9%	1,303	-1.5%	0.18%	+11.5%
WFC	New	WELLS FARGO & CO NEW	$299	–	7,333	–	0.17%	–
HD	Buy	HOME DEPOT INC	$284	-2.1%	940	+0.6%	0.16%	+1.3%
MTCH	Buy	MATCH GROUP INC NEW	$280	+8.9%	7,150	+16.2%	0.16%	+12.2%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$270	-27.8%	953	-23.8%	0.15%	-25.2%
D	Sell	DOMINION ENERGY INC	$264	-31.2%	5,911	-20.3%	0.15%	-29.0%
DOCU	Buy	DOCUSIGN INC	$263	-5.1%	6,283	+15.8%	0.15%	-2.0%
GILD	Sell	GILEAD SCIENCES INC	$259	-26.8%	3,462	-24.8%	0.14%	-24.1%
WMB	Buy	WILLIAMS COMPANIES INC	$249	+3.8%	7,394	+0.2%	0.14%	+6.9%
CPRT	Buy	COPART INC	$227	-5.4%	5,272	+100.0%	0.13%	-2.3%
NKE	Buy	NIKE INC CLASS Bcl b	$214	-11.9%	2,244	+1.8%	0.12%	-8.4%
UNP	Sell	UNION PACIFIC CORP	$206	-1.9%	1,014	-1.3%	0.12%	+1.8%
KMI	Sell	KINDER MORGAN INC DEL	$169	-17.2%	10,250	-13.6%	0.09%	-14.5%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$78	0.0%	17,283	+0.0%	0.04%	+4.8%
FSR	New	FISKER INC CLASS A	$64	–	10,100	–	0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUST SERIES Nutser1 s&pdcrp	$0	–	-422	–	-0.11%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-976	–	-0.11%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-213	–	-0.11%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-3,489	–	-0.11%	–
NFLX	Exit	NETFLIX.COM INC	$0	–	-479	–	-0.11%	–
VEA	Exit	VANGUARD FTSE ETF DEVELOPED MARKETS ETFftse dev mkt etf	$0	–	-4,765	–	-0.12%	–
DTH	Exit	WISDOMTREE INTL EQ ETF INCOME FUNDitl high div fd	$0	–	-10,108	–	-0.20%	–
EFA	Exit	ISHARES MSCI EAFE IN ETFmsci eafe etf	$0	–	-5,155	–	-0.20%	–
SLV	Exit	I SHARES SILVER TR ETFishares	$0	–	-18,139	–	-0.20%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$22,377	–	115,368	–	12.08%	–
NVDA	New	NVIDIA CORP	$12,591	–	29,765	–	6.80%	–
MSFT	New	MICROSOFT CORP	$12,364	–	36,309	–	6.67%	–
JPM	New	JPMORGAN CHASE & CO	$6,326	–	43,497	–	3.42%	–
VZ	New	VERIZON COMMUNICATIONS COM	$4,932	–	132,626	–	2.66%	–
ABT	New	ABBOTT LABORATORIES	$4,606	–	42,257	–	2.49%	–
SBUX	New	STARBUCKS CORP	$3,810	–	38,466	–	2.06%	–
AMT	New	AMERICAN TOWER CORP REIT	$3,714	–	19,154	–	2.00%	–
LOW	New	LOWES COMPANIES INC	$3,687	–	16,339	–	1.99%	–
GOOGL	New	ALPHABET INC VOTING CAP STK CL Acap stk cl a	$3,504	–	29,281	–	1.89%	–
CSCO	New	CISCO SYSTEMS INC	$3,194	–	61,743	–	1.72%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,926	–	6,088	–	1.58%	–
JNJ	New	JOHNSON & JOHNSON	$2,905	–	17,552	–	1.57%	–
PG	New	PROCTER & GAMBLE CO	$2,877	–	18,965	–	1.55%	–
	New	CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT	$2,791	–	118,674	–	1.51%	–
VTI	New	VANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt	$2,764	–	12,551	–	1.49%	–
MRK	New	MERCK & CO INC NEW	$2,564	–	22,222	–	1.38%	–
BLK	New	BLACKROCK INC	$2,474	–	3,579	–	1.34%	–
ACN	New	ACCENTURE PLC IRELAND SHARES CLASS A	$2,402	–	7,784	–	1.30%	–
AMZN	New	AMAZON COM INC	$2,382	–	18,276	–	1.29%	–
DIS	New	DISNEY WALT COMPANY	$2,372	–	26,568	–	1.28%	–
QCOM	New	QUALCOMM INC	$2,352	–	19,761	–	1.27%	–
	New	LINDE PLC NEW	$2,349	–	6,164	–	1.27%	–
NEE	New	NEXTERA ENERGY INC	$2,303	–	31,050	–	1.24%	–
TXN	New	TEXAS INSTRUMENTS INC	$2,149	–	11,940	–	1.16%	–
ABBV	New	ABBVIE INC	$2,131	–	15,823	–	1.15%	–
CB	New	CHUBB LTD	$2,126	–	11,043	–	1.15%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,066	–	21,094	–	1.12%	–
IVV	New	ISHARES CORE S&P 500 ETF S&P 500 INDEX FDcore s&p500 etf	$2,016	–	4,525	–	1.09%	–
SYK	New	STRYKER CORP	$2,001	–	6,560	–	1.08%	–
ADI	New	ANALOG DEVICES INC	$1,933	–	9,927	–	1.04%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$1,931	–	8,774	–	1.04%	–
CVX	New	CHEVRON CORPORATION	$1,853	–	11,781	–	1.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC SERIES B NEWcl b new	$1,788	–	5,245	–	0.96%	–
CMCSA	New	COMCAST CORP NEW CL Acl a	$1,756	–	42,270	–	0.95%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$1,691	–	17,328	–	0.91%	–
VWO	New	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf	$1,667	–	41,001	–	0.90%	–
ICE	New	INTERCONTINENTAL EXCH EXCHANGE	$1,641	–	14,518	–	0.89%	–
AMGN	New	AMGEN INC	$1,538	–	6,928	–	0.83%	–
UPS	New	UNITED PARCEL SERVICE-Bcl b	$1,417	–	7,908	–	0.76%	–
PLD	New	PROLOGIS INC	$1,408	–	11,482	–	0.76%	–
IJH	New	ISHARES CORE S&P MID ETF ETFcore s&p mcp etf	$1,297	–	4,962	–	0.70%	–
XYL	New	XYLEM INC	$1,195	–	10,614	–	0.64%	–
GD	New	GENL DYNAMICS CORP	$1,167	–	5,427	–	0.63%	–
PEP	New	PEPSICO INCORPORATED	$1,159	–	6,259	–	0.63%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE CORP	$1,154	–	8,629	–	0.62%	–
MA	New	MASTERCARD INC CL Acl a	$1,110	–	2,823	–	0.60%	–
JPST	New	JPMORGAN ETF ULTRA-SHORT INCOMEultra shrt inc	$1,061	–	21,170	–	0.57%	–
ARCC	New	ARES CAPITAL CORP	$1,032	–	54,969	–	0.56%	–
IWM	New	ISHARES ETF RUSSELL 2000russell 2000 etf	$945	–	5,046	–	0.51%	–
XLI	New	INDUSTRIAL SELECT ETF SECTOR SPDRsbi int-inds	$885	–	8,254	–	0.48%	–
MCD	New	MCDONALDS CORP	$868	–	2,911	–	0.47%	–
DHR	New	DANAHER CORP	$813	–	3,391	–	0.44%	–
VHT	New	VANGUARD HEALTH CARE ETFhealth car etf	$724	–	2,961	–	0.39%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$713	–	5,020	–	0.38%	–
BX	New	BLACKSTONE GROUP INC COM	$703	–	7,569	–	0.38%	–
VIG	New	VANGUARD DIVIDEND ETF APPRECIATIONdiv app etf	$666	–	4,101	–	0.36%	–
RMD	New	RESMED INC	$648	–	2,970	–	0.35%	–
	New	WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEWspdr gld minis	$641	–	16,830	–	0.35%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$637	–	2,254	–	0.34%	–
ACGL	New	ARCH CAP GROUP LTDord	$623	–	8,336	–	0.34%	–
XLK	New	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORtechnology	$619	–	3,563	–	0.33%	–
DE	New	DEERE & CO	$572	–	1,412	–	0.31%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$546	–	20,739	–	0.30%	–
ARKG	New	ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf	$543	–	15,930	–	0.29%	–
MO	New	ALTRIA GROUP INC	$532	–	11,764	–	0.29%	–
COST	New	COSTCO WHSL CORP NEW COM	$530	–	985	–	0.29%	–
SPYV	New	SPDR PORTFOLIO ETF S&P 500 VALUE ETFprtflo s&p500 vl	$512	–	11,870	–	0.28%	–
O	New	REALTY INCOME CORP REIT	$499	–	8,356	–	0.27%	–
FAST	New	FASTENAL CO	$494	–	8,376	–	0.27%	–
AVGO	New	BROADCOM INC	$484	–	558	–	0.26%	–
INTC	New	INTEL CORP	$471	–	14,109	–	0.25%	–
XLE	New	ENERGY SELECT ETF SECTOR SPDRenergy	$460	–	5,671	–	0.25%	–
	New	CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT	$449	–	18,510	–	0.24%	–
SNOW	New	SNOWFLAKE INC CL Acl a	$445	–	2,530	–	0.24%	–
IVW	New	ISHARES S&P 500 ETF GROWTHs&p 500 grwt etf	$444	–	6,313	–	0.24%	–
	New	CAPITAL GRP GROWTH ETF SHS CREATION UNIT	$425	–	16,864	–	0.23%	–
IVE	New	ISHARES S&P500 VALUE ETFs&p 500 val etf	$423	–	2,628	–	0.23%	–
WTM	New	WHITE MOUNTAIN INS GRP	$414	–	298	–	0.22%	–
QUAL	New	ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFmsci usa qlt fct	$412	–	3,060	–	0.22%	–
EZU	New	ISHARES MSCI ETF EUROZONEmsci eurzone etf	$408	–	8,905	–	0.22%	–
DOW	New	DOW INC	$395	–	7,419	–	0.21%	–
SYY	New	SYSCO CORPORATION	$392	–	5,293	–	0.21%	–
V	New	VISA INC CLASS A	$389	–	1,638	–	0.21%	–
CSGP	New	COSTAR GROUP INC	$385	–	4,330	–	0.21%	–
D	New	DOMINION ENERGY INC	$384	–	7,418	–	0.21%	–
XME	New	SPDR METALS & MINING ETFs&p metals mng	$381	–	7,506	–	0.21%	–
SLV	New	I SHARES SILVER TR ETFishares	$378	–	18,139	–	0.20%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$374	–	1,250	–	0.20%	–
GOOG	New	ALPHABET INC NON VOTING CAP STK CL Ccap stk cl c	$372	–	3,080	–	0.20%	–
DTH	New	WISDOMTREE INTL EQ ETF INCOME FUNDitl high div fd	$373	–	10,108	–	0.20%	–
EFA	New	ISHARES MSCI EAFE IN ETFmsci eafe etf	$373	–	5,155	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$361	–	3,366	–	0.20%	–
IEV	New	ISHARES EUROPE ETFeurope etf	$355	–	7,032	–	0.19%	–
GILD	New	GILEAD SCIENCES INC	$354	–	4,602	–	0.19%	–
CVS	New	CVS HEALTH CORPORATION	$339	–	4,913	–	0.18%	–
WMT	New	WALMART INC	$337	–	2,146	–	0.18%	–
CHH	New	CHOICE HOTELS INTL INC	$337	–	2,868	–	0.18%	–
UBSI	New	UNITED BANKSHARES INC W VA	$337	–	11,367	–	0.18%	–
ITA	New	ISHARES ETF U.S. AEROSPACE & DEFENSEus aer def etf	$308	–	2,642	–	0.17%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$296	–	5,061	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING	$290	–	1,323	–	0.16%	–
HD	New	HOME DEPOT INC	$290	–	934	–	0.16%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$283	–	3,000	–	0.15%	–
DOCU	New	DOCUSIGN INC	$277	–	5,424	–	0.15%	–
BA	New	BOEING CO	$268	–	1,272	–	0.14%	–
STT	New	STATE STR CORP	$266	–	3,635	–	0.14%	–
MTCH	New	MATCH GROUP INC NEW	$257	–	6,153	–	0.14%	–
NKE	New	NIKE INC CLASS Bcl b	$243	–	2,204	–	0.13%	–
CPRT	New	COPART INC	$240	–	2,636	–	0.13%	–
WMB	New	WILLIAMS COMPANIES INC	$240	–	7,381	–	0.13%	–
VB	New	VANGUARD SMALL CAP ETFsmall cp etf	$229	–	1,154	–	0.12%	–
VEA	New	VANGUARD FTSE ETF DEVELOPED MARKETS ETFftse dev mkt etf	$220	–	4,765	–	0.12%	–
UNP	New	UNION PACIFIC CORP	$210	–	1,027	–	0.11%	–
NFLX	New	NETFLIX.COM INC	$210	–	479	–	0.11%	–
KO	New	COCA-COLA COMPANY	$210	–	3,489	–	0.11%	–
KMI	New	KINDER MORGAN INC DEL	$204	–	11,859	–	0.11%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$203	–	213	–	0.11%	–
HON	New	HONEYWELL INTERNATIONAL INC	$202	–	976	–	0.11%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUST SERIES Nutser1 s&pdcrp	$202	–	422	–	0.11%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$78	–	17,280	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-10,457	–	-0.12%	–
NKE	Exit	NIKE INC CLASS Bcl b	$0	–	-2,413	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,444	–	-0.15%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-4,976	–	-0.15%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-5,273	–	-0.16%	–
STT	Exit	STATE STR CORP	$0	–	-3,635	–	-0.16%	–
IWR	Exit	ISHARES RUSSELL ETF MIDCAPrus mid cap etf	$0	–	-3,700	–	-0.16%	–
	Exit	WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEWspdr gld minis	$0	–	-7,374	–	-0.17%	–
WMB	Exit	WILLIAMS COMPANIES INC	$0	–	-8,590	–	-0.17%	–
VGT	Exit	VANGUARD INFORMATION ETF TECHNOLOGYinf tech etf	$0	–	-805	–	-0.18%	–
AVGO	Exit	BROADCOM INC	$0	–	-565	–	-0.18%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-44,995	–	-0.18%	–
	Exit	CAPITAL GRP GROWTH ETF SHS CREATION UNIT	$0	–	-13,260	–	-0.18%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,854	–	-0.18%	–
BX	Exit	BLACKSTONE GROUP INC COM	$0	–	-3,145	–	-0.19%	–
SPYV	Exit	SPDR PORTFOLIO ETF S&P 500 VALUE ETFprtflo s&p500 vl	$0	–	-8,140	–	-0.20%	–
DVY	Exit	ISHARES SELECT ETF DIVIDENDselect divid etf	$0	–	-2,670	–	-0.20%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,000	–	-0.20%	–
PDBC	Exit	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1optimum yield	$0	–	-17,749	–	-0.20%	–
PEY	Exit	INVESCO ETF HIGH YIELD EQUITY DIVID ACHIEVERShig yld eq div	$0	–	-15,867	–	-0.21%	–
MGK	Exit	VANGUARD MEGA CAP ETF GROWTHmega grwth ind	$0	–	-1,694	–	-0.21%	–
V	Exit	VISA INC CLASS A	$0	–	-1,685	–	-0.21%	–
	Exit	CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT	$0	–	-16,136	–	-0.21%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-4,330	–	-0.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-1,335	–	-0.21%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,306	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,117	–	-0.22%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-2,868	–	-0.22%	–
WMT	Exit	WALMART INC	$0	–	-2,452	–	-0.23%	–
DTD	Exit	WISDOMTREE TOTAL DIV ETFus total dividnd	$0	–	-5,921	–	-0.23%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,226	–	-0.23%	–
GOOG	Exit	ALPHABET INC NON VOTING CAP STK CL Ccap stk cl c	$0	–	-3,399	–	-0.23%	–
XLU	Exit	SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORsbi int-utils	$0	–	-5,033	–	-0.23%	–
DOW	Exit	DOW INC	$0	–	-7,466	–	-0.23%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-4,812	–	-0.25%	–
XLV	Exit	SELECT SECTOR SPDR F ETF HEALTH CAREsbi healthcare	$0	–	-2,970	–	-0.26%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-5,293	–	-0.26%	–
UUP	Exit	INVESCO DB US DLR ETF INDEX TRUST BULLISH FUNDbullish fd	$0	–	-12,446	–	-0.27%	–
IWV	Exit	ISHARES ETF RUSSELL 3000russell 3000 etf	$0	–	-1,856	–	-0.27%	–
FAST	Exit	FASTENAL CO	$0	–	-8,376	–	-0.27%	–
WTM	Exit	WHITE MOUNTAIN INS GRP	$0	–	-298	–	-0.28%	–
UBSI	Exit	UNITED BANKSHARES INC W VA	$0	–	-11,043	–	-0.28%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-4,562	–	-0.31%	–
DBE	Exit	INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FDenergy fd	$0	–	-20,161	–	-0.32%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-970	–	-0.32%	–
ARKG	Exit	ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf	$0	–	-14,176	–	-0.33%	–
DE	Exit	DEERE & CO	$0	–	-1,411	–	-0.33%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,764	–	-0.34%	–
XLP	Exit	SELECT SECTOR SPDR T ETF CONSUMER STAPLESsbi cons stpls	$0	–	-7,311	–	-0.34%	–
DBO	Exit	INVESCO DB MULTI ETF COMMODITY TR OIL FDoil fd	$0	–	-32,321	–	-0.35%	–
DBC	Exit	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITunit	$0	–	-20,632	–	-0.35%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-21,453	–	-0.36%	–
INTC	Exit	INTEL CORP	$0	–	-20,813	–	-0.38%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-4,370	–	-0.38%	–
VIG	Exit	VANGUARD DIVIDEND ETF APPRECIATIONdiv app etf	$0	–	-4,330	–	-0.42%	–
VEA	Exit	VANGUARD FTSE ETF DEVELOPED MARKETS ETFftse dev mkt etf	$0	–	-17,605	–	-0.45%	–
	Exit	CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT	$0	–	-34,225	–	-0.45%	–
D	Exit	DOMINION ENERGY INC	$0	–	-9,314	–	-0.46%	–
RMD	Exit	RESMED INC	$0	–	-2,970	–	-0.46%	–
XLE	Exit	ENERGY SELECT ETF SECTOR SPDRenergy	$0	–	-9,408	–	-0.48%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,953	–	-0.48%	–
MA	Exit	MASTERCARD INC CL Acl a	$0	–	-2,749	–	-0.55%	–
VHT	Exit	VANGUARD HEALTH CARE ETFhealth car etf	$0	–	-3,657	–	-0.58%	–
DHR	Exit	DANAHER CORP	$0	–	-3,325	–	-0.61%	–
XYL	Exit	XYLEM INC	$0	–	-9,997	–	-0.62%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-53,450	–	-0.64%	–
IJH	Exit	ISHARES CORE S&P MID ETF ETFcore s&p mcp etf	$0	–	-4,178	–	-0.65%	–
VFC	Exit	V F CORPORATION	$0	–	-30,813	–	-0.65%	–
IWM	Exit	ISHARES ETF RUSSELL 2000russell 2000 etf	$0	–	-5,643	–	-0.66%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE CORP	$0	–	-8,248	–	-0.69%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-6,252	–	-0.72%	–
GD	Exit	GENL DYNAMICS CORP	$0	–	-5,135	–	-0.77%	–
CMCSA	Exit	COMCAST CORP NEW CL Acl a	$0	–	-37,695	–	-0.78%	–
UPS	Exit	UNITED PARCEL SERVICE-Bcl b	$0	–	-7,167	–	-0.82%	–
ICE	Exit	INTERCONTINENTAL EXCH EXCHANGE	$0	–	-13,031	–	-0.84%	–
VO	Exit	VANGUARD MID CAP ETFmid cap etf	$0	–	-6,521	–	-0.87%	–
SYK	Exit	STRYKER CORP	$0	–	-6,321	–	-0.91%	–
IVV	Exit	ISHARES CORE S&P 500 ETF S&P 500 INDEX FDcore s&p500 etf	$0	–	-3,659	–	-0.93%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC SERIES B NEWcl b new	$0	–	-5,271	–	-1.00%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-17,195	–	-1.01%	–
LIN	Exit	LINDE PLC	$0	–	-5,439	–	-1.04%	–
AMGN	Exit	AMGEN INC	$0	–	-6,575	–	-1.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-20,272	–	-1.18%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-11,565	–	-1.18%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-10,844	–	-1.19%	–
VWO	Exit	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf	$0	–	-47,122	–	-1.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-15,543	–	-1.24%	–
ACN	Exit	ACCENTURE PLC IRELAND SHARES CLASS A	$0	–	-6,996	–	-1.28%	–
VTI	Exit	VANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt	$0	–	-10,256	–	-1.30%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,385	–	-1.32%	–
CB	Exit	CHUBB LTD	$0	–	-10,333	–	-1.33%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-22,218	–	-1.36%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-13,795	–	-1.36%	–
DIS	Exit	DISNEY WALT COMPANY	$0	–	-21,736	–	-1.45%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,115	–	-1.53%	–
QCOM	Exit	QUALCOMM INC	$0	–	-19,408	–	-1.55%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-17,725	–	-1.59%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-28,803	–	-1.60%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-59,136	–	-1.68%	–
GOOGL	Exit	ALPHABET INC VOTING CAP STK CL Acap stk cl a	$0	–	-27,302	–	-1.85%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,965	–	-1.96%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-15,709	–	-2.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,106	–	-2.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-37,629	–	-2.25%	–
JPST	Exit	JPMORGAN ETF ULTRA-SHORT INCOMEultra shrt inc	$0	–	-65,954	–	-2.35%	–
AMT	Exit	AMERICAN TOWER CORP REIT	$0	–	-16,778	–	-2.55%	–
NVDA	Exit	NVIDIA CORP	$0	–	-29,893	–	-2.57%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-39,076	–	-2.68%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-112,824	–	-3.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-46,066	–	-3.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-35,826	–	-5.92%	–
AAPL	Exit	APPLE INC	$0	–	-115,510	–	-11.32%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$15,963,000	+2.2%	115,510	+1.1%	11.32%	+6.5%
MSFT	Buy	MICROSOFT CORP	$8,344,000	-6.8%	35,826	+2.8%	5.92%	-2.8%
JPM	Buy	JPMORGAN CHASE & CO	$4,813,000	-3.6%	46,066	+3.9%	3.41%	+0.5%
VZ	Buy	VERIZON COMMUNICATIONS COM	$4,283,000	-22.3%	112,824	+3.9%	3.04%	-18.9%
ABT	Buy	ABBOTT LABORATORIES	$3,781,000	-6.1%	39,076	+5.4%	2.68%	-2.1%
NVDA	Buy	NVIDIA CORP	$3,628,000	-19.1%	29,893	+1.1%	2.57%	-15.6%
AMT	Buy	AMERICAN TOWER CORP REIT	$3,602,000	-12.3%	16,778	+4.4%	2.55%	-8.6%
JPST	Sell	JPMORGAN ETF ULTRA-SHORT INCOMEultra shrt inc	$3,308,000	-34.8%	65,954	-35.0%	2.35%	-32.0%
SBUX	Buy	STARBUCKS CORP	$3,170,000	+16.5%	37,629	+5.6%	2.25%	+21.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,084,000	+3.1%	6,106	+4.8%	2.19%	+7.5%
LOW	Buy	LOWES COMPANIES INC	$2,950,000	+15.2%	15,709	+7.1%	2.09%	+20.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,771,000	-3.4%	16,965	+5.0%	1.96%	+0.7%
GOOGL	Buy	ALPHABET INC VOTING CAP STK CL Acap stk cl a	$2,611,000	-11.4%	27,302	+1919.4%	1.85%	-7.6%
CSCO	Buy	CISCO SYSTEMS INC	$2,365,000	+2.1%	59,136	+8.9%	1.68%	+6.5%
NEE	Buy	NEXTERA ENERGY INC	$2,258,000	+8.6%	28,803	+7.2%	1.60%	+13.1%
PG	Buy	PROCTER & GAMBLE CO	$2,237,000	-7.1%	17,725	+5.9%	1.59%	-3.1%
QCOM	Buy	QUALCOMM INC	$2,192,000	-11.1%	19,408	+0.5%	1.55%	-7.3%
ABBV	Sell	ABBVIE INC	$2,162,000	-13.3%	16,115	-1.0%	1.53%	-9.6%
DIS	Buy	DISNEY WALT COMPANY	$2,050,000	+13.6%	21,736	+13.7%	1.45%	+18.5%
ADI	Buy	ANALOG DEVICES INC	$1,922,000	+4.1%	13,795	+9.1%	1.36%	+8.5%
MRK	Sell	MERCK & CO INC NEW	$1,913,000	-6.4%	22,218	-0.9%	1.36%	-2.4%
CB	Buy	CHUBB LTD	$1,879,000	+1.8%	10,333	+10.1%	1.33%	+6.1%
BLK	Buy	BLACKROCK INC	$1,862,000	-0.6%	3,385	+10.0%	1.32%	+3.5%
VTI	Buy	VANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt	$1,840,000	-3.5%	10,256	+1.5%	1.30%	+0.6%
ACN	Buy	ACCENTURE PLC IRELAND SHARES CLASS A	$1,800,000	+2.4%	6,996	+10.5%	1.28%	+6.8%
AMZN	Buy	AMAZON COM INC	$1,756,000	+8.0%	15,543	+1.5%	1.24%	+12.6%
VWO	Sell	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf	$1,719,000	-19.7%	47,122	-8.3%	1.22%	-16.3%
TXN	Buy	TEXAS INSTRUMENTS INC	$1,678,000	+11.1%	10,844	+10.3%	1.19%	+15.9%
CVX	Buy	CHEVRON CORPORATION	$1,661,000	+3.5%	11,565	+4.3%	1.18%	+7.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,659,000	-9.8%	20,272	+5.9%	1.18%	-6.1%
AMGN	Buy	AMGEN INC	$1,482,000	+0.2%	6,575	+8.1%	1.05%	+4.5%
LIN	Buy	LINDE PLC	$1,466,000	+3.8%	5,439	+10.7%	1.04%	+8.2%
PM	Buy	PHILIP MORRIS INTERNATIONAL INC	$1,427,000	+57.7%	17,195	+87.5%	1.01%	+64.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC SERIES B NEWcl b new	$1,407,000	+31.5%	5,271	+34.4%	1.00%	+37.1%
IVV	Sell	ISHARES CORE S&P 500 ETF S&P 500 INDEX FDcore s&p500 etf	$1,312,000	-5.6%	3,659	-0.2%	0.93%	-1.7%
SYK	Buy	STRYKER CORP	$1,280,000	+13.7%	6,321	+11.6%	0.91%	+18.5%
VO	Buy	VANGUARD MID CAP ETFmid cap etf	$1,225,000	+2.5%	6,521	+7.5%	0.87%	+6.9%
ICE	Buy	INTERCONTINENTAL EXCH EXCHANGE	$1,177,000	+9.7%	13,031	+14.1%	0.84%	+14.4%
UPS	Buy	UNITED PARCEL SERVICE-Bcl b	$1,157,000	-2.4%	7,167	+10.2%	0.82%	+1.6%
CMCSA	Buy	COMCAST CORP NEW CL Acl a	$1,105,000	-6.4%	37,695	+25.2%	0.78%	-2.4%
GD	Buy	GENL DYNAMICS CORP	$1,089,000	+2.8%	5,135	+7.2%	0.77%	+7.2%
PEP	Sell	PEPSICO INCORPORATED	$1,020,000	-2.2%	6,252	-0.2%	0.72%	+2.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE CORP	$979,000	-31.7%	8,248	-18.8%	0.69%	-28.8%
IWM	Sell	ISHARES ETF RUSSELL 2000russell 2000 etf	$930,000	-26.7%	5,643	-24.7%	0.66%	-23.6%
VFC	Buy	V F CORPORATION	$921,000	-12.5%	30,813	+29.3%	0.65%	-8.8%
IJH	Sell	ISHARES CORE S&P MID ETF ETFcore s&p mcp etf	$916,000	-3.1%	4,178	-0.0%	0.65%	+1.1%
ARCC	Buy	ARES CAPITAL CORP	$902,000	-5.7%	53,450	+0.1%	0.64%	-1.7%
XYL	Buy	XYLEM INC	$873,000	+23.0%	9,997	+10.0%	0.62%	+28.2%
VHT	Buy	VANGUARD HEALTH CARE ETFhealth car etf	$818,000	+305.0%	3,657	+325.7%	0.58%	+323.4%
MA	Buy	MASTERCARD INC CL Acl a	$781,000	-7.1%	2,749	+3.2%	0.55%	-3.1%
MCD	Sell	MCDONALDS CORP	$681,000	-10.2%	2,953	-3.8%	0.48%	-6.4%
XLE	Buy	ENERGY SELECT ETF SECTOR SPDRenergy	$677,000	+70.1%	9,408	+69.0%	0.48%	+77.1%
D	Sell	DOMINION ENERGY INC	$643,000	-25.7%	9,314	-14.1%	0.46%	-22.4%
VEA	Sell	VANGUARD FTSE ETF DEVELOPED MARKETS ETFftse dev mkt etf	$640,000	-46.1%	17,605	-39.6%	0.45%	-43.8%
	New	CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT	$640,000	–	34,225	–	0.45%	–
VIG	Sell	VANGUARD DIVIDEND ETF APPRECIATIONdiv app etf	$585,000	-7.3%	4,330	-1.6%	0.42%	-3.3%
VTV	New	VANGUARD VALUE ETFvalue etf	$539,000	–	4,370	–	0.38%	–
INTC	Sell	INTEL CORP	$536,000	-31.4%	20,813	-0.3%	0.38%	-28.4%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS	$510,000	-27.1%	21,453	-25.3%	0.36%	-23.9%
DBC	Buy	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITunit	$493,000	-9.4%	20,632	+1.0%	0.35%	-5.4%
DBO	Sell	INVESCO DB MULTI ETF COMMODITY TR OIL FDoil fd	$490,000	-17.1%	32,321	-0.2%	0.35%	-13.7%
XLP	New	SELECT SECTOR SPDR T ETF CONSUMER STAPLESsbi cons stpls	$487,000	–	7,311	–	0.34%	–
MO	New	ALTRIA GROUP INC	$475,000	–	11,764	–	0.34%	–
ARKG	Buy	ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf	$465,000	+6.7%	14,176	+2.4%	0.33%	+11.1%
DBE	Buy	INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FDenergy fd	$456,000	-7.5%	20,161	+6.8%	0.32%	-3.6%
CVS	Buy	CVS HEALTH CORPORATION	$435,000	+3.1%	4,562	+0.1%	0.31%	+7.3%
UBSI	Buy	UNITED BANKSHARES INC W VA	$394,000	+2.9%	11,043	+1.0%	0.28%	+6.9%
IWV	Buy	ISHARES ETF RUSSELL 3000russell 3000 etf	$384,000	-4.7%	1,856	+0.1%	0.27%	-0.7%
UUP	Buy	INVESCO DB US DLR ETF INDEX TRUST BULLISH FUNDbullish fd	$375,000	+9.0%	12,446	+0.9%	0.27%	+13.7%
XLV	New	SELECT SECTOR SPDR F ETF HEALTH CAREsbi healthcare	$359,000	–	2,970	–	0.26%	–
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$347,000	-3.1%	4,812	-0.5%	0.25%	+0.8%
DOW	Sell	DOW INC	$328,000	-42.3%	7,466	-32.2%	0.23%	-39.6%
GOOG	Buy	ALPHABET INC NON VOTING CAP STK CL Ccap stk cl c	$326,000	-14.2%	3,399	+1853.4%	0.23%	-10.5%
DTD	Buy	WISDOMTREE TOTAL DIV ETFus total dividnd	$321,000	-5.0%	5,921	+1.2%	0.23%	-0.9%
GILD	Sell	GILEAD SCIENCES INC	$322,000	-17.9%	5,226	-17.7%	0.23%	-14.6%
WMT	Sell	WALMART INC	$318,000	+6.0%	2,452	-0.8%	0.23%	+10.8%
HD	Sell	HOME DEPOT INC	$308,000	-13.2%	1,117	-13.7%	0.22%	-9.5%
ADP	Sell	AUTOMATIC DATA PROCESSING	$302,000	-9.9%	1,335	-16.5%	0.21%	-6.1%
	New	CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT	$301,000	–	16,136	–	0.21%	–
MGK	New	VANGUARD MEGA CAP ETF GROWTHmega grwth ind	$295,000	–	1,694	–	0.21%	–
PDBC	New	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1optimum yield	$287,000	–	17,749	–	0.20%	–
DVY	Buy	ISHARES SELECT ETF DIVIDENDselect divid etf	$286,000	-6.2%	2,670	+2.7%	0.20%	-1.9%
SPYV	New	SPDR PORTFOLIO ETF S&P 500 VALUE ETFprtflo s&p500 vl	$280,000	–	8,140	–	0.20%	–
BX	Sell	BLACKSTONE GROUP INC COM	$263,000	-38.0%	3,145	-32.5%	0.19%	-35.1%
DOCU	Buy	DOCUSIGN INC	$259,000	+11.6%	4,854	+19.9%	0.18%	+16.5%
	Buy	CAPITAL GRP GROWTH ETF SHS CREATION UNIT	$258,000	+18.9%	13,260	+21.6%	0.18%	+23.6%
AVGO	Buy	BROADCOM INC	$250,000	-8.1%	565	+0.7%	0.18%	-4.3%
WMB	Sell	WILLIAMS COMPANIES INC	$245,000	-31.9%	8,590	-25.6%	0.17%	-29.0%
	New	WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEWspdr gld minis	$243,000	–	7,374	–	0.17%	–
IWR	New	ISHARES RUSSELL ETF MIDCAPrus mid cap etf	$229,000	–	3,700	–	0.16%	–
WTRG	Buy	ESSENTIAL UTILS INC	$218,000	-9.5%	5,273	+0.1%	0.16%	-5.5%
PFE	Buy	PFIZER INCORPORATED	$217,000	-16.5%	4,976	+0.0%	0.15%	-13.0%
NKE	Sell	NIKE INC CLASS Bcl b	$200,000	-20.0%	2,413	-1.4%	0.14%	-16.5%
KMI	New	KINDER MORGAN INC DEL	$174,000	–	10,457	–	0.12%	–
PHT	Exit	PIONEER HIGH INCOME FUND INC	$0	–	-10,000	–	-0.05%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-20,069	–	-0.14%	–
IAU	Exit	ISHARES GOLD TR ETF ISHARES NEWishares new	$0	–	-5,860	–	-0.14%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-3,067	–	-0.14%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,001	–	-0.14%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-3,439	–	-0.15%	–
O	Exit	REALTY INCOME CORP REIT	$0	–	-3,241	–	-0.15%	–
IJR	Exit	ISHARES CORE S&P ETF SMALLCAPcore s&p scp etf	$0	–	-2,480	–	-0.16%	–
XLB	Exit	SELECT SECTOR SPDR F ETF MATERIALSsbi materials	$0	–	-4,259	–	-0.21%	–
ICF	Exit	ISHARES COHEN&STEERS ETF REITcohen steer reit	$0	–	-5,719	–	-0.24%	–
XLF	Exit	SELECT SECTOR SPDR ETF TR FINANCIALsbi int-finl	$0	–	-11,409	–	-0.24%	–
VXUS	Exit	VANGUARD TOTAL INTL ETF STOCK INDEX FUNDvg tl intl stk f	$0	–	-6,995	–	-0.25%	–
VOX	Exit	VANGUARD ETF COMMUNICATION SERVICES	$0	–	-4,105	–	-0.26%	–
XLK	Exit	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORtechnology	$0	–	-3,542	–	-0.31%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$15,623,000	–	114,273	–	10.63%	–
MSFT	New	MICROSOFT CORP	$8,951,000	–	34,854	–	6.09%	–
VZ	New	VERIZON COMMUNICATIONS COM	$5,509,000	–	108,564	–	3.75%	–
JPST	New	JPMORGAN ETF ULTRA-SHORT INCOMEultra shrt inc	$5,073,000	–	101,396	–	3.45%	–
JPM	New	JPMORGAN CHASE & CO	$4,991,000	–	44,323	–	3.40%	–
NVDA	New	NVIDIA CORP	$4,482,000	–	29,568	–	3.05%	–
AMT	New	AMERICAN TOWER CORP REIT	$4,106,000	–	16,065	–	2.79%	–
ABT	New	ABBOTT LABORATORIES	$4,027,000	–	37,068	–	2.74%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,992,000	–	5,826	–	2.04%	–
GOOGL	New	ALPHABET INC VOTING CAP STK CL Acap stk cl a	$2,946,000	–	1,352	–	2.00%	–
JNJ	New	JOHNSON & JOHNSON	$2,868,000	–	16,159	–	1.95%	–
SBUX	New	STARBUCKS CORP	$2,721,000	–	35,626	–	1.85%	–
LOW	New	LOWES COMPANIES INC	$2,561,000	–	14,664	–	1.74%	–
ABBV	New	ABBVIE INC	$2,494,000	–	16,284	–	1.70%	–
QCOM	New	QUALCOMM INC	$2,466,000	–	19,305	–	1.68%	–
PG	New	PROCTER & GAMBLE CO	$2,407,000	–	16,742	–	1.64%	–
CSCO	New	CISCO SYSTEMS INC	$2,316,000	–	54,320	–	1.58%	–
VWO	New	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf	$2,141,000	–	51,409	–	1.46%	–
NEE	New	NEXTERA ENERGY INC	$2,080,000	–	26,861	–	1.42%	–
MRK	New	MERCK & CO INC NEW	$2,043,000	–	22,416	–	1.39%	–
VTI	New	VANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt	$1,906,000	–	10,106	–	1.30%	–
BLK	New	BLACKROCK INC	$1,874,000	–	3,077	–	1.28%	–
ADI	New	ANALOG DEVICES INC	$1,847,000	–	12,648	–	1.26%	–
CB	New	CHUBB LTD	$1,845,000	–	9,388	–	1.26%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,840,000	–	19,146	–	1.25%	–
DIS	New	DISNEY WALT COMPANY	$1,804,000	–	19,120	–	1.23%	–
ACN	New	ACCENTURE PLC IRELAND SHARES CLASS A	$1,757,000	–	6,331	–	1.20%	–
AMZN	New	AMAZON COM INC	$1,626,000	–	15,312	–	1.11%	–
CVX	New	CHEVRON CORPORATION	$1,605,000	–	11,087	–	1.09%	–
TXN	New	TEXAS INSTRUMENTS INC	$1,510,000	–	9,834	–	1.03%	–
AMGN	New	AMGEN INC	$1,479,000	–	6,080	–	1.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE CORP	$1,433,000	–	10,156	–	0.98%	–
LIN	New	LINDE PLC	$1,413,000	–	4,914	–	0.96%	–
IVV	New	ISHARES CORE S&P 500 ETF S&P 500 INDEX FDcore s&p500 etf	$1,390,000	–	3,668	–	0.95%	–
IWM	New	ISHARES ETF RUSSELL 2000russell 2000 etf	$1,269,000	–	7,498	–	0.86%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$1,195,000	–	6,067	–	0.81%	–
VEA	New	VANGUARD FTSE ETF DEVELOPED MARKETS ETFftse dev mkt etf	$1,188,000	–	29,133	–	0.81%	–
UPS	New	UNITED PARCEL SERVICE-Bcl b	$1,186,000	–	6,502	–	0.81%	–
CMCSA	New	COMCAST CORP NEW CL Acl a	$1,181,000	–	30,111	–	0.80%	–
SYK	New	STRYKER CORP	$1,126,000	–	5,662	–	0.77%	–
ICE	New	INTERCONTINENTAL EXCH EXCHANGE	$1,073,000	–	11,416	–	0.73%	–
BRKB	New	BERKSHIRE HATHAWAY INC SERIES B NEWcl b new	$1,070,000	–	3,921	–	0.73%	–
GD	New	GENL DYNAMICS CORP	$1,059,000	–	4,788	–	0.72%	–
VFC	New	V F CORPORATION	$1,052,000	–	23,823	–	0.72%	–
PEP	New	PEPSICO INCORPORATED	$1,043,000	–	6,262	–	0.71%	–
ARCC	New	ARES CAPITAL CORP	$957,000	–	53,412	–	0.65%	–
IJH	New	ISHARES CORE S&P MID ETF ETFcore s&p mcp etf	$945,000	–	4,179	–	0.64%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$905,000	–	9,172	–	0.62%	–
D	New	DOMINION ENERGY INC	$865,000	–	10,849	–	0.59%	–
DHR	New	DANAHER CORP	$843,000	–	3,325	–	0.57%	–
MA	New	MASTERCARD INC CL Acl a	$841,000	–	2,665	–	0.57%	–
INTC	New	INTEL CORP	$781,000	–	20,883	–	0.53%	–
MCD	New	MCDONALDS CORP	$758,000	–	3,071	–	0.52%	–
XYL	New	XYLEM INC	$710,000	–	9,091	–	0.48%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$700,000	–	28,738	–	0.48%	–
VIG	New	VANGUARD DIVIDEND ETF APPRECIATIONdiv app etf	$631,000	–	4,402	–	0.43%	–
RMD	New	RESMED INC	$622,000	–	2,970	–	0.42%	–
DBO	New	INVESCO DB MULTI ETF COMMODITY TR OIL FDoil fd	$591,000	–	32,402	–	0.40%	–
DOW	New	DOW INC	$568,000	–	11,010	–	0.39%	–
DBC	New	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITunit	$544,000	–	20,428	–	0.37%	–
DBE	New	INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FDenergy fd	$493,000	–	18,870	–	0.34%	–
COST	New	COSTCO WHSL CORP NEW COM	$465,000	–	970	–	0.32%	–
XLK	New	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORtechnology	$450,000	–	3,542	–	0.31%	–
SYY	New	SYSCO CORPORATION	$448,000	–	5,293	–	0.30%	–
ARKG	New	ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf	$436,000	–	13,847	–	0.30%	–
BX	New	BLACKSTONE GROUP INC COM	$424,000	–	4,656	–	0.29%	–
DE	New	DEERE & CO	$422,000	–	1,411	–	0.29%	–
CVS	New	CVS HEALTH CORPORATION	$422,000	–	4,557	–	0.29%	–
FAST	New	FASTENAL CO	$418,000	–	8,376	–	0.28%	–
IWV	New	ISHARES ETF RUSSELL 3000russell 3000 etf	$403,000	–	1,855	–	0.27%	–
XLE	New	ENERGY SELECT ETF SECTOR SPDRenergy	$398,000	–	5,568	–	0.27%	–
GILD	New	GILEAD SCIENCES INC	$392,000	–	6,353	–	0.27%	–
VOX	New	VANGUARD ETF COMMUNICATION SERVICES	$386,000	–	4,105	–	0.26%	–
UBSI	New	UNITED BANKSHARES INC W VA	$383,000	–	10,931	–	0.26%	–
GOOG	New	ALPHABET INC NON VOTING CAP STK CL Ccap stk cl c	$380,000	–	174	–	0.26%	–
WTM	New	WHITE MOUNTAIN INS GRP	$371,000	–	298	–	0.25%	–
VXUS	New	VANGUARD TOTAL INTL ETF STOCK INDEX FUNDvg tl intl stk f	$361,000	–	6,995	–	0.25%	–
WMB	New	WILLIAMS COMPANIES INC	$360,000	–	11,547	–	0.24%	–
XLF	New	SELECT SECTOR SPDR ETF TR FINANCIALsbi int-finl	$358,000	–	11,409	–	0.24%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$358,000	–	4,837	–	0.24%	–
HD	New	HOME DEPOT INC	$355,000	–	1,294	–	0.24%	–
XLU	New	SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORsbi int-utils	$352,000	–	5,033	–	0.24%	–
ICF	New	ISHARES COHEN&STEERS ETF REITcohen steer reit	$347,000	–	5,719	–	0.24%	–
UUP	New	INVESCO DB US DLR ETF INDEX TRUST BULLISH FUNDbullish fd	$344,000	–	12,330	–	0.23%	–
DTD	New	WISDOMTREE TOTAL DIV ETFus total dividnd	$338,000	–	5,851	–	0.23%	–
ADP	New	AUTOMATIC DATA PROCESSING	$335,000	–	1,599	–	0.23%	–
V	New	VISA INC CLASS A	$331,000	–	1,685	–	0.22%	–
PEY	New	INVESCO ETF HIGH YIELD EQUITY DIVID ACHIEVERShig yld eq div	$326,000	–	15,867	–	0.22%	–
CHH	New	CHOICE HOTELS INTL INC	$320,000	–	2,868	–	0.22%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$314,000	–	1,306	–	0.21%	–
XLB	New	SELECT SECTOR SPDR F ETF MATERIALSsbi materials	$313,000	–	4,259	–	0.21%	–
DVY	New	ISHARES SELECT ETF DIVIDENDselect divid etf	$305,000	–	2,599	–	0.21%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$304,000	–	3,000	–	0.21%	–
WMT	New	WALMART INC	$300,000	–	2,473	–	0.20%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$275,000	–	44,995	–	0.19%	–
AVGO	New	BROADCOM INC	$272,000	–	561	–	0.18%	–
CSGP	New	COSTAR GROUP INC	$261,000	–	4,330	–	0.18%	–
VGT	New	VANGUARD INFORMATION ETF TECHNOLOGYinf tech etf	$262,000	–	805	–	0.18%	–
PFE	New	PFIZER INCORPORATED	$260,000	–	4,974	–	0.18%	–
NKE	New	NIKE INC CLASS Bcl b	$250,000	–	2,447	–	0.17%	–
WTRG	New	ESSENTIAL UTILS INC	$241,000	–	5,268	–	0.16%	–
DOCU	New	DOCUSIGN INC	$232,000	–	4,047	–	0.16%	–
IJR	New	ISHARES CORE S&P ETF SMALLCAPcore s&p scp etf	$229,000	–	2,480	–	0.16%	–
STT	New	STATE STR CORP	$224,000	–	3,635	–	0.15%	–
O	New	REALTY INCOME CORP REIT	$221,000	–	3,241	–	0.15%	–
	New	CAPITAL GRP GROWTH ETF SHS CREATION UNIT	$217,000	–	10,905	–	0.15%	–
KO	New	COCA-COLA COMPANY	$216,000	–	3,439	–	0.15%	–
MTCH	New	MATCH GROUP INC NEW	$213,000	–	3,067	–	0.14%	–
UNP	New	UNION PACIFIC CORP	$213,000	–	1,001	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$209,000	–	2,444	–	0.14%	–
VHT	New	VANGUARD HEALTH CARE ETFhealth car etf	$202,000	–	859	–	0.14%	–
IAU	New	ISHARES GOLD TR ETF ISHARES NEWishares new	$201,000	–	5,860	–	0.14%	–
ET	New	ENERGY TRANSFER LP	$200,000	–	20,069	–	0.14%	–
PHT	New	PIONEER HIGH INCOME FUND INC	$70,000	–	10,000	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
PHT	Exit	PIONEER HIGH INCOME FUND INC	$0	–	-10,000	–	-0.06%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-20,069	–	-0.12%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-3,841	–	-0.13%	–
FB	Exit	FACEBOOK INC CLASS Acl a	$0	–	-593	–	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUST SERIES Nutser1 s&pdcrp	$0	–	-422	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,446	–	-0.13%	–
NVS	Exit	NOVARTIS AG SPON ADRsponsored adr	$0	–	-2,590	–	-0.13%	–
O	Exit	REALTY INCOME CORP REIT	$0	–	-3,241	–	-0.13%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-4,898	–	-0.13%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-4,574	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-1,270	–	-0.14%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-13,296	–	-0.14%	–
VHT	Exit	VANGUARD HEALTH CARE ETFhealth car etf	$0	–	-938	–	-0.14%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-1,204	–	-0.15%	–
WMB	Exit	WILLIAMS COMPANIES INC	$0	–	-9,109	–	-0.15%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-5,253	–	-0.15%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-5,826	–	-0.16%	–
IAU	Exit	ISHARES GOLD TR ETF ISHARES NEWishares new	$0	–	-7,590	–	-0.16%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,000	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-1,218	–	-0.17%	–
T	Exit	AT & T INC	$0	–	-10,039	–	-0.17%	–
BX	Exit	BLACKSTONE GROUP INC COM	$0	–	-2,346	–	-0.17%	–
COIN	Exit	COINBASE GLOBAL INC CL A	$0	–	-1,244	–	-0.18%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-1,108	–	-0.18%	–
VGT	Exit	VANGUARD INFORMATION ETF TECHNOLOGYinf tech etf	$0	–	-730	–	-0.18%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-48,185	–	-0.18%	–
STT	Exit	STATE STR CORP	$0	–	-3,635	–	-0.19%	–
AVGO	Exit	BROADCOM INC	$0	–	-636	–	-0.19%	–
NFLX	Exit	NETFLIX.COM INC	$0	–	-512	–	-0.20%	–
VIS	Exit	VANGUARD INDUSTRIALS ETFindustrial etf	$0	–	-1,693	–	-0.20%	–
WTM	Exit	WHITE MOUNTAIN INS GRP	$0	–	-298	–	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-1,591	–	-0.20%	–
V	Exit	VISA INC CLASS A	$0	–	-1,442	–	-0.20%	–
XLB	Exit	SELECT SECTOR SPDR F ETF MATERIALSsbi materials	$0	–	-4,197	–	-0.21%	–
WMT	Exit	WALMART INC	$0	–	-2,463	–	-0.22%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,336	–	-0.22%	–
GOOG	Exit	ALPHABET INC NON VOTING CAP STK CL Ccap stk cl c	$0	–	-131	–	-0.22%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-4,849	–	-0.23%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-4,330	–	-0.23%	–
UBSI	Exit	UNITED BANKSHARES INC W VA	$0	–	-10,614	–	-0.24%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-5,293	–	-0.26%	–
NKE	Exit	NIKE INC CLASS Bcl b	$0	–	-2,906	–	-0.26%	–
ARKG	Exit	ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf	$0	–	-5,692	–	-0.27%	–
ICF	Exit	ISHARES COHEN&STEERS ETF REITcohen steer reit	$0	–	-6,508	–	-0.27%	–
RWR	Exit	SPDR DOW JONES REIT ETFdj reit etf	$0	–	-4,087	–	-0.27%	–
FAST	Exit	FASTENAL CO	$0	–	-8,376	–	-0.27%	–
FNX	Exit	FIRST TRUST MID CAP ETF CORE ALPHADEX FUND	$0	–	-4,425	–	-0.27%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-2,779	–	-0.27%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-5,166	–	-0.28%	–
VXUS	Exit	VANGUARD TOTAL INTL ETF STOCK INDEX FUNDvg tl intl stk f	$0	–	-6,995	–	-0.28%	–
FYX	Exit	FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND	$0	–	-4,864	–	-0.28%	–
XLY	Exit	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYsbi cons discr	$0	–	-2,504	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,375	–	-0.28%	–
IVW	Exit	ISHARES S&P 500 ETF GROWTHs&p 500 grwt etf	$0	–	-6,214	–	-0.29%	–
DBC	Exit	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITunit	$0	–	-23,250	–	-0.29%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-1,078	–	-0.30%	–
DBO	Exit	INVESCO DB MULTI ETF COMMODITY TR OIL FDoil fd	$0	–	-36,428	–	-0.31%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-9,575	–	-0.32%	–
DE	Exit	DEERE & CO	$0	–	-1,535	–	-0.32%	–
VOX	Exit	VANGUARD ETF COMMUNICATION SERVICES	$0	–	-3,733	–	-0.33%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,531	–	-0.33%	–
XLF	Exit	SELECT SECTOR SPDR ETF TR FINANCIALsbi int-finl	$0	–	-14,179	–	-0.33%	–
XLI	Exit	INDUSTRIAL SELECT ETF SECTOR SPDRsbi int-inds	$0	–	-5,601	–	-0.34%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,230	–	-0.36%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-26,589	–	-0.36%	–
VIG	Exit	VANGUARD DIVIDEND ETF APPRECIATIONdiv app etf	$0	–	-4,402	–	-0.42%	–
MA	Exit	MASTERCARD INC CL Acl a	$0	–	-2,001	–	-0.44%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,067	–	-0.46%	–
RMD	Exit	RESMED INC	$0	–	-2,970	–	-0.49%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-8,882	–	-0.53%	–
GD	Exit	GENL DYNAMICS CORP	$0	–	-4,427	–	-0.54%	–
XYL	Exit	XYLEM INC	$0	–	-7,031	–	-0.54%	–
D	Exit	DOMINION ENERGY INC	$0	–	-12,557	–	-0.58%	–
VO	Exit	VANGUARD MID CAP ETFmid cap etf	$0	–	-3,900	–	-0.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC SERIES B NEWcl b new	$0	–	-3,579	–	-0.61%	–
XLK	Exit	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORtechnology	$0	–	-6,674	–	-0.62%	–
UPS	Exit	UNITED PARCEL SERVICE-Bcl b	$0	–	-5,698	–	-0.65%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-6,957	–	-0.66%	–
DOW	Exit	DOW INC	$0	–	-18,458	–	-0.67%	–
DHR	Exit	DANAHER CORP	$0	–	-3,533	–	-0.68%	–
VFC	Exit	V F CORPORATION	$0	–	-16,233	–	-0.68%	–
ICE	Exit	INTERCONTINENTAL EXCH EXCHANGE	$0	–	-9,660	–	-0.70%	–
AMGN	Exit	AMGEN INC	$0	–	-5,223	–	-0.70%	–
IJH	Exit	ISHARES CORE S&P MID ETF ETFcore s&p mcp etf	$0	–	-4,252	–	-0.70%	–
INTC	Exit	INTEL CORP	$0	–	-21,138	–	-0.71%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-11,302	–	-0.72%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-58,640	–	-0.75%	–
LIN	Exit	LINDE PLC	$0	–	-4,132	–	-0.76%	–
SYK	Exit	STRYKER CORP	$0	–	-4,685	–	-0.78%	–
IVV	Exit	ISHARES CORE S&P 500 ETF S&P 500 INDEX FDcore s&p500 etf	$0	–	-3,185	–	-0.86%	–
CMCSA	Exit	COMCAST CORP NEW CL Acl a	$0	–	-24,717	–	-0.87%	–
VEA	Exit	VANGUARD FTSE ETF DEVELOPED MARKETS ETFftse dev mkt etf	$0	–	-28,717	–	-0.91%	–
CB	Exit	CHUBB LTD	$0	–	-8,425	–	-0.92%	–
IWM	Exit	ISHARES ETF RUSSELL 2000russell 2000 etf	$0	–	-7,285	–	-1.00%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-22,751	–	-1.07%	–
ACN	Exit	ACCENTURE PLC IRELAND SHARES CLASS A	$0	–	-5,618	–	-1.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,707	–	-1.13%	–
VTI	Exit	VANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt	$0	–	-8,188	–	-1.14%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-11,118	–	-1.17%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-25,030	–	-1.23%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,489	–	-1.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-641	–	-1.32%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,459	–	-1.34%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-15,808	–	-1.39%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE CORP	$0	–	-16,405	–	-1.43%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-26,737	–	-1.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,979	–	-1.52%	–
DIS	Exit	DISNEY WALT COMPANY	$0	–	-14,634	–	-1.55%	–
VWO	Exit	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf	$0	–	-50,369	–	-1.58%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-12,495	–	-1.59%	–
QCOM	Exit	QUALCOMM INC	$0	–	-20,235	–	-1.64%	–
JPST	Exit	JPMORGAN ETF ULTRA-SHORT INCOMEultra shrt inc	$0	–	-61,930	–	-1.97%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-59,287	–	-2.02%	–
GOOGL	Exit	ALPHABET INC VOTING CAP STK CL Acap stk cl a	$0	–	-1,278	–	-2.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-33,187	–	-2.30%	–
AMT	Exit	AMERICAN TOWER CORP REIT	$0	–	-15,018	–	-2.50%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-34,007	–	-2.52%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-102,517	–	-3.48%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-41,066	–	-4.22%	–
NVDA	Exit	NVIDIA CORP	$0	–	-44,065	–	-5.73%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-35,079	–	-6.21%	–
AAPL	Exit	APPLE INC	$0	–	-115,200	–	-10.23%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$16,300,000	+3.5%	115,200	+0.2%	10.23%	+1.7%
MSFT	Buy	MICROSOFT CORP	$9,889,000	+4.4%	35,079	+0.3%	6.21%	+2.6%
NVDA	Buy	NVIDIA CORP	$9,128,000	+1.2%	44,065	+290.9%	5.73%	-0.6%
JPM	Buy	JPMORGAN CHASE & CO	$6,722,000	+6.1%	41,066	+0.8%	4.22%	+4.3%
VZ	Buy	VERIZON COMMUNICATIONS COM	$5,536,000	-1.7%	102,517	+2.0%	3.48%	-3.4%
ABT	Buy	ABBOTT LABORATORIES	$4,017,000	+3.7%	34,007	+1.8%	2.52%	+1.9%
AMT	Buy	AMERICAN TOWER CORP REIT	$3,986,000	+0.6%	15,018	+2.4%	2.50%	-1.2%
SBUX	Buy	STARBUCKS CORP	$3,660,000	+0.3%	33,187	+1.7%	2.30%	-1.4%
GOOGL	Buy	ALPHABET INC VOTING CAP STK CL Acap stk cl a	$3,416,000	+10.1%	1,278	+0.6%	2.14%	+8.2%
CSCO	Buy	CISCO SYSTEMS INC	$3,227,000	+4.5%	59,287	+1.8%	2.02%	+2.7%
JPST	Sell	JPMORGAN ETF ULTRA-SHORT INCOMEultra shrt inc	$3,139,000	-16.1%	61,930	-16.0%	1.97%	-17.5%
QCOM	Buy	QUALCOMM INC	$2,609,000	-9.3%	20,235	+0.5%	1.64%	-10.9%
LOW	Buy	LOWES COMPANIES INC	$2,534,000	+8.0%	12,495	+3.3%	1.59%	+6.1%
VWO	Buy	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf	$2,518,000	+2.7%	50,369	+11.6%	1.58%	+0.9%
DIS	Buy	DISNEY WALT COMPANY	$2,475,000	-1.5%	14,634	+2.4%	1.55%	-3.2%
JNJ	Buy	JOHNSON & JOHNSON	$2,419,000	-0.5%	14,979	+1.5%	1.52%	-2.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,298,000	+3.0%	26,737	+2.2%	1.44%	+1.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE CORP	$2,279,000	-2.6%	16,405	+2.8%	1.43%	-4.3%
PG	Buy	PROCTER & GAMBLE CO	$2,210,000	+5.8%	15,808	+2.1%	1.39%	+4.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,133,000	-0.1%	5,459	+2.4%	1.34%	-1.8%
AMZN	Buy	AMAZON COM INC	$2,105,000	-3.5%	641	+1.1%	1.32%	-5.2%
BLK	Buy	BLACKROCK INC	$2,087,000	-0.6%	2,489	+3.7%	1.31%	-2.3%
NEE	Buy	NEXTERA ENERGY INC	$1,965,000	+9.7%	25,030	+2.4%	1.23%	+7.7%
ADI	Buy	ANALOG DEVICES INC	$1,862,000	+1.4%	11,118	+4.2%	1.17%	-0.3%
VTI	Sell	VANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt	$1,818,000	-0.3%	8,188	-0.0%	1.14%	-2.1%
ABBV	Buy	ABBVIE INC	$1,802,000	-2.4%	16,707	+1.9%	1.13%	-4.1%
ACN	Buy	ACCENTURE PLC IRELAND SHARES CLASS A	$1,797,000	+11.6%	5,618	+2.9%	1.13%	+9.7%
MRK	Sell	MERCK & CO INC NEW	$1,708,000	-4.3%	22,751	-0.9%	1.07%	-6.0%
IWM	Buy	ISHARES ETF RUSSELL 2000russell 2000 etf	$1,593,000	+12.6%	7,285	+18.1%	1.00%	+10.6%
CB	Buy	CHUBB LTD	$1,461,000	+13.4%	8,425	+3.9%	0.92%	+11.4%
VEA	Buy	VANGUARD FTSE ETF DEVELOPED MARKETS ETFftse dev mkt etf	$1,449,000	+20.0%	28,717	+22.4%	0.91%	+17.7%
CMCSA	Buy	COMCAST CORP NEW CL Acl a	$1,382,000	+3.1%	24,717	+5.0%	0.87%	+1.2%
IVV	Buy	ISHARES CORE S&P 500 ETF S&P 500 INDEX FDcore s&p500 etf	$1,372,000	+15.2%	3,185	+14.9%	0.86%	+13.1%
SYK	Buy	STRYKER CORP	$1,235,000	+5.1%	4,685	+3.5%	0.78%	+3.2%
LIN	New	LINDE PLC	$1,212,000	–	4,132	–	0.76%	–
ARCC	Sell	ARES CAPITAL CORP	$1,192,000	+2.8%	58,640	-1.0%	0.75%	+0.9%
CVX	Sell	CHEVRON CORPORATION	$1,146,000	-4.8%	11,302	-1.7%	0.72%	-6.5%
INTC	Buy	INTEL CORP	$1,126,000	-4.7%	21,138	+0.3%	0.71%	-6.4%
IJH	Buy	ISHARES CORE S&P MID ETF ETFcore s&p mcp etf	$1,118,000	+13.0%	4,252	+15.4%	0.70%	+11.1%
AMGN	Buy	AMGEN INC	$1,110,000	-7.0%	5,223	+6.7%	0.70%	-8.5%
ICE	Buy	INTERCONTINENTAL EXCH EXCHANGE	$1,109,000	+2.4%	9,660	+5.9%	0.70%	+0.6%
VFC	Buy	V F CORPORATION	$1,087,000	-14.1%	16,233	+5.2%	0.68%	-15.7%
DHR	Buy	DANAHER CORP	$1,075,000	+19.4%	3,533	+5.3%	0.68%	+17.4%
DOW	Sell	DOW INC	$1,062,000	-10.6%	18,458	-1.7%	0.67%	-12.1%
PEP	Sell	PEPSICO INCORPORATED	$1,046,000	-48.8%	6,957	-49.6%	0.66%	-49.7%
UPS	Buy	UNITED PARCEL SERVICE-Bcl b	$1,037,000	-7.6%	5,698	+5.6%	0.65%	-9.2%
XLK	Buy	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORtechnology	$996,000	+102.9%	6,674	+100.7%	0.62%	+99.0%
VO	Buy	VANGUARD MID CAP ETFmid cap etf	$923,000	+0.7%	3,900	+0.9%	0.58%	-1.2%
D	Buy	DOMINION ENERGY INC	$916,000	-0.7%	12,557	+0.1%	0.58%	-2.4%
XYL	Buy	XYLEM INC	$869,000	+5.6%	7,031	+2.5%	0.54%	+3.6%
GD	Buy	GENL DYNAMICS CORP	$867,000	+8.5%	4,427	+3.6%	0.54%	+6.7%
PM	Buy	PHILIP MORRIS INTERNATIONAL INC	$841,000	-4.2%	8,882	+0.2%	0.53%	-5.9%
MCD	Sell	MCDONALDS CORP	$739,000	+2.8%	3,067	-1.5%	0.46%	+1.1%
MA	Buy	MASTERCARD INC CL Acl a	$695,000	-2.1%	2,001	+2.8%	0.44%	-4.0%
VIG	Buy	VANGUARD DIVIDEND ETF APPRECIATIONdiv app etf	$676,000	+6.8%	4,402	+7.5%	0.42%	+5.0%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS	$575,000	-10.9%	26,589	-0.7%	0.36%	-12.4%
DOCU	Buy	DOCUSIGN INC	$574,000	-6.5%	2,230	+1.5%	0.36%	-8.2%
GILD	Buy	GILEAD SCIENCES INC	$526,000	+4.8%	7,531	+3.1%	0.33%	+2.8%
VOX	Buy	VANGUARD ETF COMMUNICATION SERVICES	$525,000	+11.5%	3,733	+13.9%	0.33%	+9.6%
IP	Sell	INTERNATIONAL PAPER CO	$506,000	-14.8%	9,575	-1.3%	0.32%	-16.1%
DBC	New	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITunit	$469,000	–	23,250	–	0.29%	–
IVW	New	ISHARES S&P 500 ETF GROWTHs&p 500 grwt etf	$459,000	–	6,214	–	0.29%	–
HD	Buy	HOME DEPOT INC	$451,000	+3.0%	1,375	+0.1%	0.28%	+1.1%
XLY	Buy	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYsbi cons discr	$449,000	+17.8%	2,504	+17.2%	0.28%	+16.0%
CVS	Buy	CVS HEALTH CORPORATION	$438,000	+2.3%	5,166	+0.7%	0.28%	+0.7%
MTCH	Buy	MATCH GROUP INC NEW	$436,000	+0.5%	2,779	+3.1%	0.27%	-1.1%
RWR	New	SPDR DOW JONES REIT ETFdj reit etf	$430,000	–	4,087	–	0.27%	–
ARKG	Buy	ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf	$425,000	-14.7%	5,692	+5.7%	0.27%	-16.0%
ICF	New	ISHARES COHEN&STEERS ETF REITcohen steer reit	$425,000	–	6,508	–	0.27%	–
NKE	Buy	NIKE INC CLASS Bcl b	$422,000	+10.5%	2,906	+17.5%	0.26%	+8.6%
UBSI	Buy	UNITED BANKSHARES INC W VA	$386,000	+0.8%	10,614	+1.0%	0.24%	-1.2%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$365,000	-1.6%	4,849	-0.4%	0.23%	-3.4%
WMT	Sell	WALMART INC	$343,000	-2.3%	2,463	-1.3%	0.22%	-4.0%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$342,000	-11.6%	1,336	-0.8%	0.22%	-13.0%
XLB	Sell	SELECT SECTOR SPDR F ETF MATERIALSsbi materials	$332,000	-52.7%	4,197	-50.8%	0.21%	-53.6%
V	Sell	VISA INC CLASS A	$321,000	-7.0%	1,442	-2.4%	0.20%	-8.6%
VIS	Buy	VANGUARD INDUSTRIALS ETFindustrial etf	$318,000	+26.2%	1,693	+31.9%	0.20%	+24.2%
ADP	Buy	AUTOMATIC DATA PROCESSING	$318,000	+1.0%	1,591	+0.3%	0.20%	-0.5%
NFLX	Sell	NETFLIX.COM INC	$312,000	+10.2%	512	-4.7%	0.20%	+8.3%
AVGO	Buy	BROADCOM INC	$308,000	+5.1%	636	+3.4%	0.19%	+3.2%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$293,000	-50.5%	48,185	-46.8%	0.18%	-51.3%
PYPL	Sell	PAYPAL HOLDINGS INC	$288,000	-12.5%	1,108	-2.1%	0.18%	-13.8%
COIN	New	COINBASE GLOBAL INC CL A	$282,000	–	1,244	–	0.18%	–
BX	Sell	BLACKSTONE GROUP INC COM	$272,000	-21.2%	2,346	-34.0%	0.17%	-22.3%
T	Buy	AT & T INC	$271,000	+10.6%	10,039	+17.9%	0.17%	+8.3%
BAC	New	BANK OF AMERICA CORP	$247,000	–	5,826	–	0.16%	–
WTRG	Buy	ESSENTIAL UTILS INC	$242,000	+1.3%	5,253	+0.1%	0.15%	-0.7%
WMB	Buy	WILLIAMS COMPANIES INC	$236,000	-2.1%	9,109	+0.3%	0.15%	-3.9%
KMI	Buy	KINDER MORGAN INC DEL	$222,000	+10.4%	13,296	+20.2%	0.14%	+8.6%
WFC	New	WELLS FARGO & CO NEW	$212,000	–	4,574	–	0.13%	–
PFE	New	PFIZER INCORPORATED	$210,000	–	4,898	–	0.13%	–
XOM	Sell	EXXON MOBIL CORP	$202,000	-21.4%	3,446	-15.6%	0.13%	-22.6%
FB	Buy	FACEBOOK INC CLASS Acl a	$201,000	0.0%	593	+2.4%	0.13%	-1.6%
PHT	New	PIONEER HIGH INCOME FUND INC	$97,000	–	10,000	–	0.06%	–
DEM	Exit	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDemer mkt high fd	$0	–	-4,390	–	-0.13%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-934	–	-0.13%	–
VLUE	Exit	ISHARES EDGE MSCI ETF USA VALUE FACTOR ETFmsci usa value	$0	–	-4,235	–	-0.28%	–
IJS	Exit	ISHARES ETF S&P SMALL CAP 600 VALUEsp smcp600vl etf	$0	–	-4,427	–	-0.30%	–
IJT	Exit	ISHARES ETF S&P SMALL CAP 600 GROWTHs&p sml 600 gwt	$0	–	-3,536	–	-0.30%	–
IJK	Exit	ISHARES S&P MIDCAP ETF 400 GROWTHs&p mc 400gr	$0	–	-6,324	–	-0.33%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$15,743,000	–	114,952	–	10.06%	–
MSFT	New	MICROSOFT CORP	$9,472,000	–	34,965	–	6.05%	–
NVDA	New	NVIDIA CORP	$9,019,000	–	11,273	–	5.76%	–
JPM	New	JPMORGAN CHASE & CO	$6,334,000	–	40,727	–	4.05%	–
VZ	New	VERIZON COMMUNICATIONS COM	$5,630,000	–	100,491	–	3.60%	–
AMT	New	AMERICAN TOWER CORP REIT	$3,963,000	–	14,673	–	2.53%	–
ABT	New	ABBOTT LABORATORIES	$3,874,000	–	33,422	–	2.48%	–
JPST	New	JPMORGAN ETF ULTRA-SHORT INCOMEultra shrt inc	$3,740,000	–	73,725	–	2.39%	–
SBUX	New	STARBUCKS CORP	$3,648,000	–	32,632	–	2.33%	–
GOOGL	New	ALPHABET INC VOTING CAP STK CL Acap stk cl a	$3,103,000	–	1,271	–	1.98%	–
CSCO	New	CISCO SYSTEMS INC	$3,087,000	–	58,255	–	1.97%	–
QCOM	New	QUALCOMM INC	$2,877,000	–	20,129	–	1.84%	–
DIS	New	DISNEY WALT COMPANY	$2,513,000	–	14,297	–	1.60%	–
VWO	New	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf	$2,452,000	–	45,150	–	1.57%	–
JNJ	New	JOHNSON & JOHNSON	$2,431,000	–	14,759	–	1.55%	–
LOW	New	LOWES COMPANIES INC	$2,346,000	–	12,095	–	1.50%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE CORP	$2,340,000	–	15,963	–	1.50%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,232,000	–	26,173	–	1.43%	–
AMZN	New	AMAZON COM INC	$2,181,000	–	634	–	1.39%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,135,000	–	5,332	–	1.36%	–
BLK	New	BLACKROCK INC	$2,100,000	–	2,400	–	1.34%	–
PG	New	PROCTER & GAMBLE CO	$2,089,000	–	15,482	–	1.33%	–
PEP	New	PEPSICO INCORPORATED	$2,043,000	–	13,791	–	1.30%	–
ABBV	New	ABBVIE INC	$1,846,000	–	16,392	–	1.18%	–
ADI	New	ANALOG DEVICES INC	$1,837,000	–	10,671	–	1.17%	–
VTI	New	VANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt	$1,824,000	–	8,189	–	1.16%	–
NEE	New	NEXTERA ENERGY INC	$1,792,000	–	24,455	–	1.14%	–
MRK	New	MERCK & CO INC NEW	$1,785,000	–	22,952	–	1.14%	–
ACN	New	ACCENTURE PLC IRELAND SHARES CLASS A	$1,610,000	–	5,462	–	1.03%	–
IWM	New	ISHARES ETF RUSSELL 2000russell 2000 etf	$1,415,000	–	6,171	–	0.90%	–
CMCSA	New	COMCAST CORP NEW CL Acl a	$1,341,000	–	23,531	–	0.86%	–
CB	New	CHUBB LTD	$1,288,000	–	8,109	–	0.82%	–
VFC	New	V F CORPORATION	$1,266,000	–	15,434	–	0.81%	–
VEA	New	VANGUARD FTSE ETF DEVELOPED MARKETS ETFftse dev mkt etf	$1,208,000	–	23,463	–	0.77%	–
CVX	New	CHEVRON CORPORATION	$1,204,000	–	11,498	–	0.77%	–
AMGN	New	AMGEN INC	$1,193,000	–	4,895	–	0.76%	–
IVV	New	ISHARES CORE S&P 500 ETF S&P 500 INDEX FDcore s&p500 etf	$1,191,000	–	2,772	–	0.76%	–
DOW	New	DOW INC	$1,188,000	–	18,783	–	0.76%	–
INTC	New	INTEL CORP	$1,182,000	–	21,070	–	0.76%	–
SYK	New	STRYKER CORP	$1,175,000	–	4,527	–	0.75%	–
ARCC	New	ARES CAPITAL CORP	$1,160,000	–	59,244	–	0.74%	–
UPS	New	UNITED PARCEL SERVICE-Bcl b	$1,122,000	–	5,396	–	0.72%	–
ICE	New	INTERCONTINENTAL EXCH EXCHANGE	$1,083,000	–	9,126	–	0.69%	–
BRKB	New	BERKSHIRE HATHAWAY INC SERIES B NEWcl b new	$994,000	–	3,579	–	0.64%	–
IJH	New	ISHARES CORE S&P MID ETF ETFcore s&p mcp etf	$989,000	–	3,683	–	0.63%	–
D	New	DOMINION ENERGY INC	$922,000	–	12,542	–	0.59%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$917,000	–	3,865	–	0.59%	–
DHR	New	DANAHER CORP	$900,000	–	3,354	–	0.58%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$878,000	–	8,863	–	0.56%	–
XYL	New	XYLEM INC	$823,000	–	6,860	–	0.53%	–
GD	New	GENL DYNAMICS CORP	$799,000	–	4,275	–	0.51%	–
RMD	New	RESMED INC	$732,000	–	2,970	–	0.47%	–
MCD	New	MCDONALDS CORP	$719,000	–	3,113	–	0.46%	–
MA	New	MASTERCARD INC CL Acl a	$710,000	–	1,946	–	0.45%	–
XLB	New	SELECT SECTOR SPDR F ETF MATERIALSsbi materials	$702,000	–	8,536	–	0.45%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$645,000	–	26,769	–	0.41%	–
VIG	New	VANGUARD DIVIDEND ETF APPRECIATIONdiv app etf	$633,000	–	4,095	–	0.40%	–
DOCU	New	DOCUSIGN INC	$614,000	–	2,198	–	0.39%	–
IP	New	INTERNATIONAL PAPER CO	$594,000	–	9,698	–	0.38%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$592,000	–	90,555	–	0.38%	–
XLI	New	INDUSTRIAL SELECT ETF SECTOR SPDRsbi int-inds	$573,000	–	5,601	–	0.37%	–
DE	New	DEERE & CO	$541,000	–	1,535	–	0.35%	–
XLF	New	SELECT SECTOR SPDR ETF TR FINANCIALsbi int-finl	$520,000	–	14,179	–	0.33%	–
IJK	New	ISHARES S&P MIDCAP ETF 400 GROWTHs&p mc 400gr	$511,000	–	6,324	–	0.33%	–
GILD	New	GILEAD SCIENCES INC	$502,000	–	7,303	–	0.32%	–
ARKG	New	ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf	$498,000	–	5,384	–	0.32%	–
XLK	New	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORtechnology	$491,000	–	3,325	–	0.31%	–
VOX	New	VANGUARD ETF COMMUNICATION SERVICES	$471,000	–	3,276	–	0.30%	–
DBO	New	INVESCO DB MULTI ETF COMMODITY TR OIL FDoil fd	$469,000	–	36,428	–	0.30%	–
IJT	New	ISHARES ETF S&P SMALL CAP 600 GROWTHs&p sml 600 gwt	$468,000	–	3,536	–	0.30%	–
IJS	New	ISHARES ETF S&P SMALL CAP 600 VALUEsp smcp600vl etf	$466,000	–	4,427	–	0.30%	–
VXUS	New	VANGUARD TOTAL INTL ETF STOCK INDEX FUNDvg tl intl stk f	$459,000	–	6,995	–	0.29%	–
FYX	New	FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND	$453,000	–	4,864	–	0.29%	–
VLUE	New	ISHARES EDGE MSCI ETF USA VALUE FACTOR ETFmsci usa value	$444,000	–	4,235	–	0.28%	–
FNX	New	FIRST TRUST MID CAP ETF CORE ALPHADEX FUND	$442,000	–	4,425	–	0.28%	–
HD	New	HOME DEPOT INC	$438,000	–	1,374	–	0.28%	–
FAST	New	FASTENAL CO	$435,000	–	8,376	–	0.28%	–
MTCH	New	MATCH GROUP INC NEW	$434,000	–	2,696	–	0.28%	–
CVS	New	CVS HEALTH CORPORATION	$428,000	–	5,130	–	0.27%	–
COST	New	COSTCO WHSL CORP NEW COM	$426,000	–	1,078	–	0.27%	–
SYY	New	SYSCO CORPORATION	$409,000	–	5,293	–	0.26%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$387,000	–	1,347	–	0.25%	–
UBSI	New	UNITED BANKSHARES INC W VA	$383,000	–	10,514	–	0.24%	–
NKE	New	NIKE INC CLASS Bcl b	$382,000	–	2,474	–	0.24%	–
XLY	New	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYsbi cons discr	$381,000	–	2,136	–	0.24%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$371,000	–	4,869	–	0.24%	–
CSGP	New	COSTAR GROUP INC	$358,000	–	4,330	–	0.23%	–
WMT	New	WALMART INC	$351,000	–	2,495	–	0.22%	–
V	New	VISA INC CLASS A	$345,000	–	1,478	–	0.22%	–
BX	New	BLACKSTONE GROUP INC COM	$345,000	–	3,555	–	0.22%	–
WTM	New	WHITE MOUNTAIN INS GRP	$342,000	–	298	–	0.22%	–
GOOG	New	ALPHABET INC NON VOTING CAP STK CL Ccap stk cl c	$328,000	–	131	–	0.21%	–
PYPL	New	PAYPAL HOLDINGS INC	$329,000	–	1,132	–	0.21%	–
ADP	New	AUTOMATIC DATA PROCESSING	$315,000	–	1,587	–	0.20%	–
STT	New	STATE STR CORP	$299,000	–	3,635	–	0.19%	–
AVGO	New	BROADCOM INC	$293,000	–	615	–	0.19%	–
BA	New	BOEING CO	$291,000	–	1,218	–	0.19%	–
VGT	New	VANGUARD INFORMATION ETF TECHNOLOGYinf tech etf	$291,000	–	730	–	0.19%	–
NFLX	New	NETFLIX.COM INC	$283,000	–	537	–	0.18%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$281,000	–	3,000	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$257,000	–	4,082	–	0.16%	–
IAU	New	ISHARES GOLD TR ETF ISHARES NEWishares new	$255,000	–	7,590	–	0.16%	–
VIS	New	VANGUARD INDUSTRIALS ETFindustrial etf	$252,000	–	1,284	–	0.16%	–
MMM	New	3M CO	$252,000	–	1,270	–	0.16%	–
T	New	AT & T INC	$245,000	–	8,513	–	0.16%	–
WMB	New	WILLIAMS COMPANIES INC	$241,000	–	9,079	–	0.15%	–
WTRG	New	ESSENTIAL UTILS INC	$239,000	–	5,248	–	0.15%	–
NVS	New	NOVARTIS AG SPON ADRsponsored adr	$236,000	–	2,590	–	0.15%	–
VHT	New	VANGUARD HEALTH CARE ETFhealth car etf	$231,000	–	938	–	0.15%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$229,000	–	1,204	–	0.15%	–
O	New	REALTY INCOME CORP REIT	$216,000	–	3,241	–	0.14%	–
ET	New	ENERGY TRANSFER LP	$213,000	–	20,069	–	0.14%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUST SERIES Nutser1 s&pdcrp	$207,000	–	422	–	0.13%	–
KO	New	COCA-COLA COMPANY	$207,000	–	3,841	–	0.13%	–
HON	New	HONEYWELL INTERNATIONAL INC	$204,000	–	934	–	0.13%	–
FB	New	FACEBOOK INC CLASS Acl a	$201,000	–	579	–	0.13%	–
DEM	New	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDemer mkt high fd	$200,000	–	4,390	–	0.13%	–
KMI	New	KINDER MORGAN INC DEL	$201,000	–	11,063	–	0.13%	–

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