Journey Advisory Group, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IJH	Buy	ISHARES TRcore s&p mcp etf	$31,906,194	+29.0%	127,945	+35.3%	4.76%	+29.5%
AAPL	Sell	APPLE INC	$29,393,183	-12.5%	171,679	-0.9%	4.39%	-12.1%
MSFT	Buy	MICROSOFT CORP	$26,205,455	-5.7%	82,994	+1.7%	3.91%	-5.3%
PG	Buy	PROCTER AND GAMBLE CO	$22,807,518	-2.7%	156,366	+1.2%	3.41%	-2.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$19,989,729	+49.6%	211,897	+58.1%	2.99%	+50.3%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$17,720,668	-17.0%	134,461	-15.0%	2.65%	-16.7%
USMV	Buy	ISHARES TRmsci usa min vol	$17,294,482	+2.0%	238,940	+4.8%	2.58%	+2.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$17,132,931	+2.7%	391,879	+8.4%	2.56%	+3.1%
LLY	Sell	ELI LILLY & CO	$15,634,898	+12.6%	29,108	-1.7%	2.34%	+13.0%
TFLO	Buy	ISHARES TRtrs flt rt bd	$14,158,228	+1.6%	279,035	+1.5%	2.12%	+2.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$13,096,397	-10.1%	93,747	-7.1%	1.96%	-9.7%
IBTF	Buy	ISHARES TRibonds 25 trm ts	$12,638,424	+1.4%	547,592	+1.7%	1.89%	+1.9%
IBTG	Buy	ISHARES TRibonds 26 trm ts	$12,005,632	+0.1%	534,296	+0.9%	1.79%	+0.4%
DGRO	Buy	ISHARES TRcore div grwth	$11,688,789	+0.2%	235,994	+4.2%	1.75%	+0.6%
JPM	Buy	JPMORGAN CHASE & CO	$10,333,027	+2.1%	71,252	+2.4%	1.54%	+2.5%
IBDP	Buy	ISHARES TRibonds dec24 etf	$10,166,858	+15.3%	411,114	+14.8%	1.52%	+15.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$9,708,913	-1.8%	62,482	+2.7%	1.45%	-1.4%
CVX	Buy	CHEVRON CORP NEW	$9,224,695	+16.2%	54,707	+8.4%	1.38%	+16.7%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$9,075,095	+0.6%	156,656	+7.1%	1.36%	+1.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$9,040,197	+18.3%	129,553	+23.2%	1.35%	+18.7%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$8,932,061	+22.9%	186,512	+23.3%	1.33%	+23.3%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$8,895,502	+23.8%	177,272	+23.7%	1.33%	+24.3%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$8,407,410	-0.8%	132,421	+4.1%	1.26%	-0.4%
ABBV	Buy	ABBVIE INC	$7,899,190	+15.1%	52,993	+4.1%	1.18%	+15.6%
IBTE	Buy	ISHARES TRibonds 24 trm ts	$7,747,595	+16.4%	324,983	+16.2%	1.16%	+16.9%
IBDO	Sell	ISHARES TRibonds dec23 etf	$7,482,577	-1.4%	295,054	-1.7%	1.12%	-1.0%
JNJ	Sell	JOHNSON & JOHNSON	$6,992,718	-30.8%	44,897	-26.5%	1.04%	-30.6%
ACN	Buy	ACCENTURE PLC IRELAND	$6,490,463	+10.1%	21,134	+10.6%	0.97%	+10.5%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$6,418,126	+9.6%	201,701	+463.6%	0.96%	+10.1%
XOM	Sell	EXXON MOBIL CORP	$6,099,110	+7.3%	51,872	-2.1%	0.91%	+7.7%
AVGO	Sell	BROADCOM INC	$6,051,717	-4.7%	7,286	-0.5%	0.90%	-4.2%
AMGN	Buy	AMGEN INC	$6,024,407	+25.5%	22,416	+3.7%	0.90%	+26.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$5,945,759	-7.8%	36,270	-2.2%	0.89%	-7.4%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$5,698,026	-5.2%	101,805	-2.5%	0.85%	-4.8%
COST	Buy	COSTCO WHSL CORP NEW	$5,363,727	+9.7%	9,494	+4.6%	0.80%	+10.2%
PEP	Buy	PEPSICO INC	$5,199,817	-7.0%	30,688	+1.6%	0.78%	-6.6%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$5,194,934	+0.8%	47,542	+2.9%	0.78%	+1.2%
IJS	Buy	ISHARES TRsp smcp600vl etf	$5,138,760	-3.1%	57,597	+3.3%	0.77%	-2.8%
WM	Buy	WASTE MGMT INC DEL	$5,032,228	-9.5%	33,011	+2.9%	0.75%	-9.2%
WMT	Buy	WALMART INC	$4,656,043	+4.5%	29,113	+2.7%	0.70%	+4.8%
MRK	Buy	MERCK & CO INC	$4,579,086	-8.8%	44,470	+2.2%	0.68%	-8.4%
HD	Buy	HOME DEPOT INC	$4,524,624	+1.8%	14,974	+4.7%	0.68%	+2.3%
NEE	Sell	NEXTERA ENERGY INC	$4,514,782	-28.3%	78,806	-7.2%	0.67%	-28.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,514,546	+8.1%	8,954	+3.1%	0.67%	+8.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$4,369,366	-3.7%	57,733	+6.3%	0.65%	-3.3%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$4,237,092	-3.9%	41,981	+2.0%	0.63%	-3.5%
V	Buy	VISA INC	$4,062,187	-2.8%	17,661	+0.4%	0.61%	-2.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,018,868	-6.5%	9,401	-3.0%	0.60%	-6.1%
TXN	Buy	TEXAS INSTRS INC	$3,986,064	-9.0%	25,068	+3.0%	0.60%	-8.7%
APD	Buy	AIR PRODS & CHEMS INC	$3,960,421	+2.4%	13,973	+8.3%	0.59%	+3.0%
LMT	Buy	LOCKHEED MARTIN CORP	$3,795,766	-6.2%	9,282	+5.5%	0.57%	-5.8%
AJG	Buy	GALLAGHER ARTHUR J & CO	$3,797,542	+4.9%	16,661	+1.1%	0.57%	+5.4%
IQLT	Buy	ISHARES TRmsci intl qualty	$3,769,648	-1.5%	112,159	+4.3%	0.56%	-1.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$3,703,888	+13.7%	15,394	+3.8%	0.55%	+14.0%
TSLA	New	TESLA INC	$3,703,256	–	14,800	–	0.55%	–
GLD	Sell	SPDR GOLD TR	$3,596,679	-4.2%	20,978	-0.4%	0.54%	-3.8%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$3,531,790	+17.9%	67,285	+22.2%	0.53%	+18.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$3,470,509	-2.5%	25,161	+0.4%	0.52%	-2.3%
VFMO	Buy	VANGUARD WELLINGTON FDus momentum	$3,443,810	+7.8%	30,372	+15.3%	0.51%	+8.2%
NVDA	Sell	NVIDIA CORPORATION	$3,392,631	+1.6%	7,799	-1.2%	0.51%	+2.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,375,881	-48.8%	58,165	-43.6%	0.50%	-48.7%
PFE	Sell	PFIZER INC	$3,364,865	-15.2%	101,443	-6.2%	0.50%	-14.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,331,147	-18.9%	7,756	-15.8%	0.50%	-18.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,273,204	+4.2%	9,344	+1.4%	0.49%	+4.7%
ORCL	Buy	ORACLE CORP	$3,224,947	-9.4%	30,447	+1.9%	0.48%	-8.9%
MCD	Buy	MCDONALDS CORP	$3,086,668	-9.8%	11,717	+2.2%	0.46%	-9.4%
AMP	Buy	AMERIPRISE FINL INC	$2,990,552	+9.2%	9,071	+10.0%	0.45%	+9.8%
CSX	Sell	CSX CORP	$2,811,860	-10.5%	91,443	-0.7%	0.42%	-10.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,754,697	-5.2%	39,690	-0.4%	0.41%	-4.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,623,490	-25.3%	7,322	-23.0%	0.39%	-24.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,547,846	-4.5%	20,753	-2.1%	0.38%	-4.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,445,643	+11.5%	18,689	+2.0%	0.36%	+12.0%
LGLV	Sell	SPDR SER TRssga us lrg etf	$2,435,997	-6.2%	18,244	-1.2%	0.36%	-5.7%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$2,393,444	-10.4%	30,666	+2.9%	0.36%	-10.1%
CME	Buy	CME GROUP INC	$2,230,852	+23.5%	11,142	+14.3%	0.33%	+23.8%
WEC	Buy	WEC ENERGY GROUP INC	$2,208,228	-4.6%	27,414	+4.5%	0.33%	-4.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,134,148	-5.0%	10,249	+0.4%	0.32%	-4.5%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,105,196	-3.4%	40,586	+1.3%	0.31%	-3.1%
ROK	Buy	ROCKWELL AUTOMATION INC	$2,093,998	-1.8%	7,325	+13.1%	0.31%	-1.3%
ABT	Sell	ABBOTT LABS	$1,993,718	-11.7%	20,586	-0.6%	0.30%	-11.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,985,925	+7.1%	15,062	-1.7%	0.30%	+7.6%
UNP	Sell	UNION PAC CORP	$1,968,899	-7.2%	9,669	-6.8%	0.29%	-7.0%
AMZN	Sell	AMAZON COM INC	$1,894,724	-4.4%	14,905	-2.0%	0.28%	-4.1%
TSLA	Buy	TESLA INC	$1,743,784	+29.0%	6,969	+35.0%	0.26%	+29.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,735,440	-5.2%	9,179	-0.3%	0.26%	-4.8%
INTC	Buy	INTEL CORP	$1,697,139	+20.1%	47,739	+13.0%	0.25%	+20.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,688,322	-6.5%	6,200	-2.8%	0.25%	-6.3%
AMAT	Sell	APPLIED MATLS INC	$1,617,235	-5.0%	11,681	-0.8%	0.24%	-4.3%
MPC	Buy	MARATHON PETE CORP	$1,602,388	+38.5%	10,588	+6.7%	0.24%	+39.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,512,640	+0.4%	4,675	+0.0%	0.23%	+0.9%
DIS	Sell	DISNEY WALT CO	$1,504,937	-16.9%	18,568	-8.5%	0.22%	-16.4%
COP	Buy	CONOCOPHILLIPS	$1,475,936	+29.1%	12,320	+11.6%	0.22%	+29.4%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,472,101	+37.2%	16,286	+23.2%	0.22%	+37.5%
CB	Buy	CHUBB LIMITED	$1,369,394	+15.0%	6,577	+6.4%	0.20%	+15.8%
USB	Buy	US BANCORP DEL	$1,249,834	+1.9%	37,805	+1.9%	0.19%	+2.7%
DE	Sell	DEERE & CO	$1,242,713	-10.9%	3,293	-4.4%	0.19%	-10.6%
RTX	Buy	RTX CORPORATION	$1,229,248	-25.7%	17,080	+1.1%	0.18%	-25.2%
ETN	Buy	EATON CORP PLC	$1,201,193	+24.6%	5,632	+17.5%	0.18%	+25.2%
CAT	Sell	CATERPILLAR INC	$1,095,411	+9.6%	4,012	-1.2%	0.16%	+10.1%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,095,766	+10.3%	4,025	+18.8%	0.16%	+10.8%
QQQ	New	INVESCO QQQ TR	$1,074,810	–	3,000	–	0.16%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,016,170	-2.4%	4,784	+1.2%	0.15%	-1.9%
HON	Sell	HONEYWELL INTL INC	$973,086	-15.8%	5,267	-5.4%	0.14%	-15.7%
IBTD	Sell	ISHARES TRibonds 23 trm ts	$946,635	-17.5%	38,140	-17.5%	0.14%	-17.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$924,459	-6.0%	6,525	-0.8%	0.14%	-5.5%
DUK	Sell	DUKE ENERGY CORP NEW	$901,104	-2.4%	10,210	-0.8%	0.14%	-1.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$903,689	-34.2%	13,044	-10.5%	0.14%	-33.8%
HUM	Sell	HUMANA INC	$876,223	+6.2%	1,801	-2.4%	0.13%	+6.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$864,876	+19.1%	6,718	+22.8%	0.13%	+19.4%
SYK	Buy	STRYKER CORPORATION	$824,729	-9.8%	3,018	+0.7%	0.12%	-9.6%
KO	Sell	COCA COLA CO	$813,382	-15.6%	14,530	-9.2%	0.12%	-15.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$787,650	-62.6%	4,790	-55.9%	0.12%	-62.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$770,045	-0.2%	1,945	-0.8%	0.12%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$763,209	-4.4%	23,009	-2.8%	0.11%	-4.2%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$709,473	+21.8%	6,353	+29.6%	0.11%	+21.8%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$694,238	-30.9%	13,750	-28.2%	0.10%	-30.2%
BSX	Buy	BOSTON SCIENTIFIC CORP	$676,104	+40.0%	12,805	+43.4%	0.10%	+40.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$667,209	-7.0%	2,897	+1.0%	0.10%	-6.5%
TJX	Sell	TJX COS INC NEW	$617,983	-1.9%	6,953	-6.5%	0.09%	-2.1%
FMC	Sell	FMC CORP	$602,697	-78.5%	8,999	-66.5%	0.09%	-78.5%
TIP	Buy	ISHARES TRtips bd etf	$597,635	-3.5%	5,762	+0.1%	0.09%	-3.3%
XLI	Sell	SELECT SECTOR SPDR TRindl	$591,553	-6.8%	5,835	-1.4%	0.09%	-6.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$565,806	-13.7%	6,511	+0.2%	0.08%	-13.3%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$562,859	+0.1%	4,945	+0.0%	0.08%	0.0%
PFF	Sell	ISHARES TRpfd and incm sec	$552,650	-4.1%	18,330	-1.6%	0.08%	-3.5%
ABC	Sell	CENCORA INC	$551,609	-16.3%	3,065	-10.5%	0.08%	-16.3%
EFA	Sell	ISHARES TRmsci eafe etf	$549,549	-7.0%	7,974	-2.2%	0.08%	-6.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$508,287	-16.1%	15,683	-3.7%	0.08%	-15.6%
IWF	Buy	ISHARES TRrus 1000 grw etf	$484,102	-2.9%	1,820	+0.5%	0.07%	-2.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$465,457	-1.9%	4,505	+0.7%	0.07%	-1.4%
PSA	Sell	PUBLIC STORAGE	$459,052	-35.6%	1,742	-28.7%	0.07%	-34.9%
INTU	Buy	INTUIT	$463,297	+12.6%	907	+1.0%	0.07%	+13.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$457,593	-4.9%	6,688	-2.0%	0.07%	-5.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$447,234	-16.6%	1,016	-13.6%	0.07%	-16.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$450,558	-19.0%	4,382	-10.2%	0.07%	-19.3%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$443,088	-3.3%	14,585	+0.0%	0.07%	-2.9%
MRVL	Sell	MARVELL TECHNOLOGY INC	$411,876	-17.0%	7,609	-8.3%	0.06%	-16.2%
IBML	Sell	ISHARES TRibonds dec2023	$409,753	-23.6%	16,053	-23.7%	0.06%	-23.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$411,304	-8.8%	2,555	-3.8%	0.06%	-9.0%
IBMM	Sell	ISHARES TRibonds dec	$404,387	-24.3%	15,741	-24.1%	0.06%	-24.1%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$402,105	+23.2%	16,500	+23.2%	0.06%	+22.4%
GD	Sell	GENERAL DYNAMICS CORP	$378,743	+0.1%	1,714	-2.6%	0.06%	+1.8%
	Sell	GENERAL ELECTRIC CO	$372,665	-4.3%	3,371	-4.9%	0.06%	-3.4%
PM	Sell	PHILIP MORRIS INTL INC	$352,453	-7.0%	3,807	-1.9%	0.05%	-5.4%
LOW	Buy	LOWES COS INC	$353,121	-6.8%	1,699	+1.2%	0.05%	-5.4%
NDAQ	Buy	NASDAQ INC	$345,767	-1.6%	7,116	+0.9%	0.05%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$337,548	+9.7%	6,115	-1.2%	0.05%	+8.7%
SLB	Buy	SCHLUMBERGER LTD	$330,445	+48.1%	5,668	+24.8%	0.05%	+48.5%
QCOM	Buy	QUALCOMM INC	$319,631	+13.0%	2,878	+21.1%	0.05%	+14.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$300,383	+15.7%	2,141	+10.3%	0.04%	+15.4%
CTAS	Buy	CINTAS CORP	$295,847	-2.3%	615	+1.0%	0.04%	-2.2%
KMB	Buy	KIMBERLY-CLARK CORP	$294,392	-8.7%	2,436	+4.3%	0.04%	-8.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$291,414	-14.6%	997	-0.1%	0.04%	-13.7%
F	Sell	FORD MTR CO DEL	$292,270	-24.3%	23,532	-7.8%	0.04%	-22.8%
MDT	Buy	MEDTRONIC PLC	$277,238	+16.6%	3,538	+31.1%	0.04%	+17.1%
IAU	Buy	ISHARES GOLD TRishares new	$271,523	+0.0%	7,760	+4.0%	0.04%	+2.5%
IWD	Buy	ISHARES TRrus 1000 val etf	$269,026	-3.3%	1,772	+0.6%	0.04%	-2.4%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$270,337	+15.0%	2,133	+2.4%	0.04%	+14.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$249,130	-23.5%	4,705	-17.0%	0.04%	-22.9%
KLAC	Buy	KLA CORP	$230,239	-1.3%	502	+4.4%	0.03%	-2.9%
CLX	Buy	CLOROX CO DEL	$227,723	-12.6%	1,738	+6.1%	0.03%	-12.8%
MO	Sell	ALTRIA GROUP INC	$224,421	-13.6%	5,337	-7.0%	0.03%	-12.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$221,721	-37.8%	1,422	-28.5%	0.03%	-37.7%
GIS	Buy	GENERAL MLS INC	$220,126	-14.1%	3,440	+3.0%	0.03%	-13.2%
MUB	Sell	ISHARES TRnational mun etf	$211,848	-20.3%	2,066	-17.0%	0.03%	-20.0%
SNX	New	TD SYNNEX CORPORATION	$208,308	–	2,086	–	0.03%	–
IBB	Sell	ISHARES TRishares biotech	$205,457	-7.0%	1,680	-3.4%	0.03%	-6.1%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$203,455	-26.0%	1,813	-4.0%	0.03%	-26.8%
	Exit	LILIUM N V	$0	–	-30,000	–	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-10,000	–	-0.01%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-175	–	-0.03%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-400	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-393	–	-0.03%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,009	–	-0.03%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-4,335	–	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,530	–	-0.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,182	–	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-1,523	–	-0.03%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-675	–	-0.04%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,300	–	-0.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,656	–	-0.04%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-2,821	–	-0.05%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-1,500	–	-0.08%	–
TSLA	Exit	TESLA INCput	$0	–	-10,500	–	-0.41%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$33,592,757	–	173,185	–	5.00%	–
MSFT	New	MICROSOFT CORP	$27,789,938	–	81,606	–	4.13%	–
IJH	New	ISHARES TRcore s&p mcp etf	$24,733,781	–	94,591	–	3.68%	–
PG	New	PROCTER AND GAMBLE CO	$23,445,831	–	154,513	–	3.49%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$21,347,368	–	158,281	–	3.18%	–
USMV	New	ISHARES TRmsci usa min vol	$16,955,074	–	228,105	–	2.52%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$16,690,344	–	361,419	–	2.48%	–
MTUM	New	ISHARES TRmsci usa mmentm	$14,559,812	–	100,935	–	2.17%	–
TFLO	New	ISHARES TRtrs flt rt bd	$13,934,326	–	275,001	–	2.07%	–
LLY	New	LILLY ELI & CO	$13,885,118	–	29,607	–	2.07%	–
IJR	New	ISHARES TRcore s&p scp etf	$13,358,739	–	134,057	–	1.99%	–
IBTF	New	ISHARES TRibonds 25 trm ts	$12,458,512	–	538,630	–	1.85%	–
IBTG	New	ISHARES TRibonds 26 trm ts	$11,997,456	–	529,689	–	1.78%	–
DGRO	New	ISHARES TRcore div grwth	$11,669,465	–	226,460	–	1.74%	–
JPM	New	JPMORGAN CHASE & CO	$10,122,818	–	69,601	–	1.51%	–
JNJ	New	JOHNSON & JOHNSON	$10,108,544	–	61,071	–	1.50%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$9,884,478	–	60,850	–	1.47%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$9,023,626	–	146,250	–	1.34%	–
IBDP	New	ISHARES TRibonds dec24 etf	$8,818,473	–	358,183	–	1.31%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$8,475,753	–	127,149	–	1.26%	–
CVX	New	CHEVRON CORP NEW	$7,941,927	–	50,473	–	1.18%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$7,644,040	–	105,159	–	1.14%	–
IBDO	New	ISHARES TRibonds dec23 etf	$7,587,815	–	300,032	–	1.13%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$7,270,695	–	151,284	–	1.08%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$7,187,997	–	143,359	–	1.07%	–
ABBV	New	ABBVIE INC	$6,860,770	–	50,922	–	1.02%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$6,656,599	–	279,689	–	0.99%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$6,599,855	–	103,203	–	0.98%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$6,448,989	–	37,093	–	0.96%	–
AVGO	New	BROADCOM INC	$6,348,914	–	7,319	–	0.94%	–
NEE	New	NEXTERA ENERGY INC	$6,297,916	–	84,878	–	0.94%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$6,011,575	–	104,422	–	0.89%	–
ACN	New	ACCENTURE PLC IRELAND	$5,896,656	–	19,109	–	0.88%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$5,857,116	–	35,791	–	0.87%	–
XOM	New	EXXON MOBIL CORP	$5,685,001	–	53,007	–	0.85%	–
PEP	New	PEPSICO INC	$5,594,017	–	30,202	–	0.83%	–
WM	New	WASTE MGMT INC DEL	$5,563,185	–	32,079	–	0.83%	–
IJS	New	ISHARES TRsp smcp600vl etf	$5,304,406	–	55,783	–	0.79%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$5,155,322	–	46,195	–	0.77%	–
MRK	New	MERCK & CO INC	$5,021,978	–	43,514	–	0.75%	–
COST	New	COSTCO WHSL CORP NEW	$4,888,460	–	9,080	–	0.73%	–
AMGN	New	AMGEN INC	$4,801,161	–	21,625	–	0.71%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,538,758	–	54,294	–	0.68%	–
WMT	New	WALMART INC	$4,455,268	–	28,345	–	0.66%	–
HD	New	HOME DEPOT INC	$4,443,698	–	14,305	–	0.66%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$4,410,328	–	41,168	–	0.66%	–
TXN	New	TEXAS INSTRS INC	$4,381,084	–	24,337	–	0.65%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,297,810	–	9,695	–	0.64%	–
V	New	VISA INC	$4,179,142	–	17,598	–	0.62%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,174,405	–	8,685	–	0.62%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,105,767	–	9,212	–	0.61%	–
LMT	New	LOCKHEED MARTIN CORP	$4,048,569	–	8,794	–	0.60%	–
PFE	New	PFIZER INC	$3,968,923	–	108,204	–	0.59%	–
APD	New	AIR PRODS & CHEMS INC	$3,865,717	–	12,904	–	0.58%	–
IQLT	New	ISHARES TRmsci intl qualty	$3,827,748	–	107,521	–	0.57%	–
GLD	New	SPDR GOLD TR	$3,754,188	–	21,059	–	0.56%	–
AJG	New	GALLAGHER ARTHUR J & CO	$3,619,392	–	16,484	–	0.54%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,560,032	–	25,053	–	0.53%	–
ORCL	New	ORACLE CORP	$3,559,243	–	29,887	–	0.53%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,512,017	–	9,507	–	0.52%	–
MCD	New	MCDONALDS CORP	$3,422,025	–	11,468	–	0.51%	–
NVDA	New	NVIDIA CORPORATION	$3,338,188	–	7,891	–	0.50%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,258,574	–	14,824	–	0.48%	–
VFMO	New	VANGUARD WELLINGTON FDus momentum	$3,193,465	–	26,339	–	0.48%	–
CSX	New	CSX CORP	$3,141,544	–	92,127	–	0.47%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,141,633	–	9,213	–	0.47%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$2,996,759	–	55,047	–	0.45%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,905,729	–	39,835	–	0.43%	–
FMC	New	FMC CORP	$2,807,122	–	26,900	–	0.42%	–
TSLA	New	TESLA INCput	$2,748,585	–	10,500	–	0.41%	–
AMP	New	AMERIPRISE FINL INC	$2,738,591	–	8,245	–	0.41%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,668,755	–	21,189	–	0.40%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,669,962	–	29,802	–	0.40%	–
CINF	New	CINCINNATI FINL CORP	$2,628,808	–	27,012	–	0.39%	–
LGLV	New	SPDR SER TRssga us lrg etf	$2,597,637	–	18,474	–	0.39%	–
WEC	New	WEC ENERGY GROUP INC	$2,314,912	–	26,234	–	0.34%	–
ABT	New	ABBOTT LABS	$2,257,092	–	20,703	–	0.34%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,246,843	–	10,206	–	0.33%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,192,785	–	18,319	–	0.33%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,179,665	–	40,060	–	0.32%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,133,189	–	6,475	–	0.32%	–
UNP	New	UNION PAC CORP	$2,122,115	–	10,371	–	0.32%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,104,980	–	10,853	–	0.31%	–
AMZN	New	AMAZON COM INC	$1,981,864	–	15,203	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,853,503	–	15,322	–	0.28%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,830,313	–	9,203	–	0.27%	–
DIS	New	DISNEY WALT CO	$1,810,867	–	20,283	–	0.27%	–
CME	New	CME GROUP INC	$1,806,022	–	9,747	–	0.27%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,805,002	–	6,379	–	0.27%	–
AMAT	New	APPLIED MATLS INC	$1,702,826	–	11,781	–	0.25%	–
NKE	New	NIKE INCcl b	$1,685,571	–	15,272	–	0.25%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,655,035	–	16,895	–	0.25%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,507,271	–	4,673	–	0.22%	–
INTC	New	INTEL CORP	$1,413,137	–	42,259	–	0.21%	–
DE	New	DEERE & CO	$1,395,070	–	3,443	–	0.21%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,374,294	–	14,569	–	0.20%	–
TSLA	New	TESLA INC	$1,351,781	–	5,164	–	0.20%	–
NSC	New	NORFOLK SOUTHN CORP	$1,254,861	–	5,534	–	0.19%	–
USB	New	US BANCORP DEL	$1,225,950	–	37,105	–	0.18%	–
CB	New	CHUBB LIMITED	$1,190,878	–	6,183	–	0.18%	–
DVY	New	ISHARES TRselect divid etf	$1,185,458	–	10,463	–	0.18%	–
HON	New	HONEYWELL INTL INC	$1,155,076	–	5,567	–	0.17%	–
MPC	New	MARATHON PETE CORP	$1,156,906	–	9,922	–	0.17%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$1,147,215	–	46,240	–	0.17%	–
EMR	New	EMERSON ELEC CO	$1,150,846	–	12,732	–	0.17%	–
COP	New	CONOCOPHILLIPS	$1,143,544	–	11,037	–	0.17%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,072,994	–	13,219	–	0.16%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,042,614	–	2,358	–	0.16%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,040,823	–	4,725	–	0.16%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,004,035	–	19,150	–	0.15%	–
CAT	New	CATERPILLAR INC	$999,577	–	4,062	–	0.15%	–
MSI	New	MOTOROLA SOLUTIONS INC	$993,340	–	3,387	–	0.15%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$983,860	–	6,575	–	0.15%	–
ETN	New	EATON CORP PLC	$963,873	–	4,793	–	0.14%	–
KO	New	COCA COLA CO	$963,512	–	16,000	–	0.14%	–
DUK	New	DUKE ENERGY CORP NEW	$923,394	–	10,290	–	0.14%	–
SYK	New	STRYKER CORPORATION	$914,660	–	2,998	–	0.14%	–
	New	JACOBS SOLUTIONS INC	$844,119	–	7,100	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$839,051	–	1,752	–	0.12%	–
HUM	New	HUMANA INC	$825,402	–	1,846	–	0.12%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$798,017	–	23,673	–	0.12%	–
BAC	New	BANK AMERICA CORP	$786,012	–	27,397	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$771,262	–	1,961	–	0.12%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$726,034	–	5,470	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$717,209	–	2,867	–	0.11%	–
HAL	New	HALLIBURTON CO	$720,997	–	21,855	–	0.11%	–
PSA	New	PUBLIC STORAGE	$712,771	–	2,442	–	0.11%	–
SO	New	SOUTHERN CO	$706,575	–	10,058	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$655,980	–	6,500	–	0.10%	–
ABC	New	AMERISOURCEBERGEN CORP	$659,073	–	3,425	–	0.10%	–
BA	New	BOEING CO	$647,052	–	3,064	–	0.10%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$634,798	–	5,915	–	0.09%	–
TJX	New	TJX COS INC NEW	$630,245	–	7,433	–	0.09%	–
TIP	New	ISHARES TRtips bd etf	$619,569	–	5,757	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$605,528	–	16,282	–	0.09%	–
EFA	New	ISHARES TRmsci eafe etf	$591,073	–	8,153	–	0.09%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$582,267	–	4,903	–	0.09%	–
TRV	New	TRAVELERS COMPANIES INC	$581,761	–	3,350	–	0.09%	–
OXY	New	OCCIDENTAL PETE CORP	$575,324	–	9,784	–	0.09%	–
PFF	New	ISHARES TRpfd and incm sec	$576,226	–	18,630	–	0.09%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$562,568	–	4,944	–	0.08%	–
AMD	New	ADVANCED MICRO DEVICES INC	$556,109	–	4,882	–	0.08%	–
QQQ	New	INVESCO QQQ TRput	$554,130	–	1,500	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$536,021	–	1,176	–	0.08%	–
IBML	New	ISHARES TRibonds dec2023	$536,641	–	21,053	–	0.08%	–
IBMM	New	ISHARES TRibonds dec	$534,289	–	20,741	–	0.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$498,351	–	1,811	–	0.07%	–
MRVL	New	MARVELL TECHNOLOGY INC	$496,115	–	8,299	–	0.07%	–
DHR	New	DANAHER CORPORATION	$495,706	–	2,065	–	0.07%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$493,802	–	2,017	–	0.07%	–
BSX	New	BOSTON SCIENTIFIC CORP	$483,024	–	8,930	–	0.07%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$481,097	–	6,826	–	0.07%	–
RHI	New	ROBERT HALF INTL INC	$482,988	–	6,421	–	0.07%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$474,452	–	4,473	–	0.07%	–
IWB	New	ISHARES TRrus 1000 etf	$465,056	–	1,908	–	0.07%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$458,343	–	14,583	–	0.07%	–
FDX	New	FEDEX CORP	$454,095	–	1,830	–	0.07%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$450,846	–	2,655	–	0.07%	–
MEDP	New	MEDPACE HLDGS INC	$437,110	–	1,820	–	0.06%	–
INTU	New	INTUIT	$411,342	–	898	–	0.06%	–
	New	GENERAL ELECTRIC CO	$389,529	–	3,546	–	0.06%	–
F	New	FORD MTR CO DEL	$386,283	–	25,531	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$378,961	–	3,882	–	0.06%	–
IVE	New	ISHARES TRs&p 500 val etf	$378,636	–	2,349	–	0.06%	–
LOW	New	LOWES COS INC	$378,951	–	1,679	–	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$378,449	–	1,759	–	0.06%	–
SJM	New	SMUCKER J M CO	$366,813	–	2,484	–	0.06%	–
MMC	New	MARSH & MCLENNAN COS INC	$361,114	–	1,920	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$356,708	–	1,990	–	0.05%	–
NDAQ	New	NASDAQ INC	$351,543	–	7,052	–	0.05%	–
ISRG	New	INTUITIVE SURGICAL INC	$341,257	–	998	–	0.05%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$326,400	–	13,388	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP	$322,509	–	2,336	–	0.05%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$325,570	–	5,668	–	0.05%	–
CCI	New	CROWN CASTLE INC	$321,402	–	2,821	–	0.05%	–
NFLX	New	NETFLIX INC	$318,915	–	724	–	0.05%	–
SCHW	New	SCHWAB CHARLES CORP	$317,635	–	5,604	–	0.05%	–
CARR	New	CARRIER GLOBAL CORPORATION	$307,705	–	6,190	–	0.05%	–
CTAS	New	CINTAS CORP	$302,722	–	609	–	0.04%	–
IGV	New	ISHARES TRexpanded tech	$294,024	–	850	–	0.04%	–
ECL	New	ECOLAB INC	$291,237	–	1,560	–	0.04%	–
QCOM	New	QUALCOMM INC	$282,959	–	2,377	–	0.04%	–
ZTS	New	ZOETIS INCcl a	$285,180	–	1,656	–	0.04%	–
MS	New	MORGAN STANLEY	$285,022	–	3,337	–	0.04%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$281,330	–	3,560	–	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$278,097	–	1,762	–	0.04%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$274,893	–	1,888	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$277,410	–	1,424	–	0.04%	–
IAU	New	ISHARES GOLD TRishares new	$271,470	–	7,460	–	0.04%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$267,222	–	4,385	–	0.04%	–
SBUX	New	STARBUCKS CORP	$271,722	–	2,743	–	0.04%	–
MUB	New	ISHARES TRnational mun etf	$265,651	–	2,489	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$264,010	–	1,000	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$259,726	–	1,941	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$264,092	–	6,356	–	0.04%	–
CLX	New	CLOROX CO DEL	$260,435	–	1,638	–	0.04%	–
MO	New	ALTRIA GROUP INC	$259,887	–	5,737	–	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$255,294	–	1,300	–	0.04%	–
LQD	New	ISHARES TRiboxx inv cp etf	$254,995	–	2,358	–	0.04%	–
GIS	New	GENERAL MLS INC	$256,178	–	3,340	–	0.04%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$256,950	–	1,800	–	0.04%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$258,804	–	15,600	–	0.04%	–
GWW	New	GRAINGER W W INC	$238,943	–	303	–	0.04%	–
ALGN	New	ALIGN TECHNOLOGY INC	$238,707	–	675	–	0.04%	–
CSCO	New	CISCO SYS INC	$239,291	–	4,625	–	0.04%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$244,200	–	30,000	–	0.04%	–
CMS	New	CMS ENERGY CORP	$237,938	–	4,050	–	0.04%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$235,150	–	2,083	–	0.04%	–
KLAC	New	KLA CORP	$233,286	–	481	–	0.04%	–
MDT	New	MEDTRONIC PLC	$237,694	–	2,698	–	0.04%	–
PPG	New	PPG INDS INC	$225,861	–	1,523	–	0.03%	–
ITA	New	ISHARES TRus aer def etf	$221,673	–	1,900	–	0.03%	–
IBB	New	ISHARES TRishares biotech	$220,911	–	1,740	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$221,354	–	1,182	–	0.03%	–
KR	New	KROGER CO	$224,942	–	4,786	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$223,104	–	4,542	–	0.03%	–
	New	WISDOMTREE TRfloatng rat trea	$218,138	–	4,335	–	0.03%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$211,848	–	2,800	–	0.03%	–
CRM	New	SALESFORCE INC	$213,162	–	1,009	–	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC	$213,026	–	2,530	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$205,048	–	393	–	0.03%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$201,600	–	175	–	0.03%	–
SOXX	New	ISHARES TRishares semicdtr	$202,904	–	400	–	0.03%	–
BAND	New	BANDWIDTH INC	$173,887	–	12,711	–	0.03%	–
KEY	New	KEYCORP	$92,400	–	10,000	–	0.01%	–
	New	LILIUM N V	$52,800	–	30,000	–	0.01%	–
SELB	New	SELECTA BIOSCIENCES INC	$28,000	–	25,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	DRAFTKINGS INC NEW	$0	–	-150	–	-0.00%	–
MMAT	Exit	META MATERIALS INC	$0	–	-18,900	–	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-659	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-12,525	–	-0.04%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-3,309	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-10,489	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,300	–	-0.05%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-3,200	–	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,429	–	-0.05%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,125	–	-0.05%	–
IGIB	Exit	ISHARES TR	$0	–	-4,250	–	-0.05%	–
IDAT	Exit	ISHARES TRcloud 5g and tec	$0	–	-10,980	–	-0.05%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-175	–	-0.05%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-499	–	-0.06%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-4,385	–	-0.06%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,195	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,598	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,000	–	-0.06%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-7,210	–	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,620	–	-0.06%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-868	–	-0.06%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-2,081	–	-0.06%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,707	–	-0.06%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,536	–	-0.06%	–
DOW	Exit	DOW INC	$0	–	-5,489	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,882	–	-0.06%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,876	–	-0.06%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-30,000	–	-0.06%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,374	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,105	–	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-3,605	–	-0.06%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,945	–	-0.06%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1,000	–	-0.06%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-1,625	–	-0.06%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,311	–	-0.07%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-15,900	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,461	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,197	–	-0.07%	–
KR	Exit	KROGER CO	$0	–	-6,092	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,326	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,245	–	-0.07%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-11,457	–	-0.07%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,100	–	-0.07%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,664	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-2,310	–	-0.07%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,335	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,926	–	-0.07%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,117	–	-0.07%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,213	–	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,816	–	-0.08%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-4,330	–	-0.08%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-12,274	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,845	–	-0.08%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-12,200	–	-0.08%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,105	–	-0.08%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-5,120	–	-0.08%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,575	–	-0.08%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,693	–	-0.08%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-9,000	–	-0.09%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-10,797	–	-0.09%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-2,650	–	-0.09%	–
INTU	Exit	INTUIT	$0	–	-907	–	-0.09%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-2,285	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,126	–	-0.09%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-15,268	–	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-2,390	–	-0.09%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,644	–	-0.09%	–
CTAS	Exit	CINTAS CORP	$0	–	-927	–	-0.09%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,579	–	-0.09%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,759	–	-0.10%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-5,640	–	-0.10%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-4,396	–	-0.10%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,896	–	-0.10%	–
CME	Exit	CME GROUP INC	$0	–	-2,214	–	-0.10%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,888	–	-0.10%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,848	–	-0.10%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-16,879	–	-0.11%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-3,950	–	-0.11%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,538	–	-0.11%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,150	–	-0.11%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-5,613	–	-0.11%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-5,624	–	-0.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-14,240	–	-0.11%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-9,036	–	-0.11%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-11,280	–	-0.11%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-5,511	–	-0.11%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-6,500	–	-0.11%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-12,713	–	-0.12%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-12,729	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-4,180	–	-0.12%	–
FDX	Exit	FEDEX CORP	$0	–	-3,102	–	-0.12%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-4,935	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,519	–	-0.12%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-17,092	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-951	–	-0.12%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,561	–	-0.12%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,497	–	-0.13%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-11,609	–	-0.13%	–
HAL	Exit	HALLIBURTON CO	$0	–	-21,130	–	-0.13%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-12,629	–	-0.14%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,308	–	-0.14%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-31,625	–	-0.14%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,799	–	-0.14%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-5,300	–	-0.15%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,237	–	-0.15%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-5,666	–	-0.15%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,417	–	-0.15%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,643	–	-0.15%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,134	–	-0.16%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,073	–	-0.16%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-10,686	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,542	–	-0.16%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-10,334	–	-0.16%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-7,320	–	-0.16%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,147	–	-0.16%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,615	–	-0.17%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-17,177	–	-0.17%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-5,367	–	-0.17%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-29,657	–	-0.17%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,076	–	-0.17%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-36,154	–	-0.17%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,166	–	-0.18%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-8,305	–	-0.18%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,261	–	-0.18%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-24,684	–	-0.18%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-9,502	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-23,810	–	-0.18%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-8,244	–	-0.18%	–
CRM	Exit	SALESFORCE INC	$0	–	-4,971	–	-0.18%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,211	–	-0.18%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-3,398	–	-0.19%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-14,409	–	-0.19%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,183	–	-0.20%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,580	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-14,092	–	-0.20%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-26,176	–	-0.20%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-7,797	–	-0.20%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-5,275	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,420	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-32,221	–	-0.21%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-7,898	–	-0.21%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-6,220	–	-0.22%	–
TJX	Exit	TJX COS INC NEW	$0	–	-14,095	–	-0.22%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-4,178	–	-0.22%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,473	–	-0.23%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-16,824	–	-0.24%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-9,750	–	-0.24%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-79,380	–	-0.24%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-9,605	–	-0.24%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-7,930	–	-0.25%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-8,573	–	-0.26%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-7,937	–	-0.26%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-4,062	–	-0.26%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-23,147	–	-0.26%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-5,689	–	-0.27%	–
DE	Exit	DEERE & CO	$0	–	-3,193	–	-0.27%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-9,176	–	-0.28%	–
FMC	Exit	FMC CORP	$0	–	-10,595	–	-0.29%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-6,573	–	-0.29%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-12,137	–	-0.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,890	–	-0.29%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-16,136	–	-0.30%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-10,936	–	-0.30%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,800	–	-0.31%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-6,022	–	-0.32%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-13,906	–	-0.32%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-16,022	–	-0.34%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-13,145	–	-0.34%	–
TSLA	Exit	TESLA INC	$0	–	-5,084	–	-0.34%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-27,930	–	-0.35%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-25,834	–	-0.36%	–
GLD	Exit	SPDR GOLD TR	$0	–	-9,918	–	-0.39%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,348	–	-0.40%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,676	–	-0.44%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-19,183	–	-0.45%	–
USB	Exit	US BANCORP DEL	$0	–	-44,020	–	-0.45%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,721	–	-0.46%	–
UNP	Exit	UNION PAC CORP	$0	–	-9,475	–	-0.47%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,118	–	-0.48%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-25,409	–	-0.48%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-8,387	–	-0.50%	–
CSX	Exit	CSX CORP	$0	–	-74,171	–	-0.50%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-8,996	–	-0.52%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-21,493	–	-0.52%	–
CB	Exit	CHUBB LIMITED	$0	–	-11,805	–	-0.55%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-26,014	–	-0.55%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,129	–	-0.56%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,911	–	-0.56%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-17,351	–	-0.56%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,525	–	-0.58%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-15,029	–	-0.59%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,417	–	-0.62%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-18,241	–	-0.63%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,226	–	-0.63%	–
HUM	Exit	HUMANA INC	$0	–	-5,117	–	-0.63%	–
AMGN	Exit	AMGEN INC	$0	–	-11,592	–	-0.67%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-10,334	–	-0.68%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-12,424	–	-0.68%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-34,010	–	-0.70%	–
AMZN	Exit	AMAZON COM INC	$0	–	-24,181	–	-0.70%	–
ORCL	Exit	ORACLE CORP	$0	–	-45,264	–	-0.70%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,644	–	-0.73%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-19,832	–	-0.73%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-29,637	–	-0.75%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-49,062	–	-0.76%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-83,788	–	-0.78%	–
DIS	Exit	DISNEY WALT CO	$0	–	-32,849	–	-0.79%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,271	–	-0.81%	–
MRK	Exit	MERCK & CO INC	$0	–	-37,610	–	-0.83%	–
V	Exit	VISA INC	$0	–	-18,268	–	-0.83%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,027	–	-0.85%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-20,749	–	-0.85%	–
ABT	Exit	ABBOTT LABS	$0	–	-35,007	–	-0.86%	–
WMT	Exit	WALMART INC	$0	–	-29,018	–	-0.96%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-53,458	–	-0.97%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-11,968	–	-1.10%	–
PFE	Exit	PFIZER INC	$0	–	-98,658	–	-1.10%	–
PEP	Exit	PEPSICO INC	$0	–	-28,976	–	-1.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50,000	–	-1.33%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-145,198	–	-1.35%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-15,561	–	-1.42%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-21,255	–	-1.45%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-66,607	–	-1.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-47,144	–	-1.61%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-53,651	–	-1.63%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-85,055	–	-1.70%	–
LLY	Exit	LILLY ELI & CO	$0	–	-24,965	–	-2.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-51,361	–	-2.14%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-179,358	–	-3.26%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-286,023	–	-3.52%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-65,240	–	-3.65%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-307,347	–	-3.93%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-122,742	–	-3.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-71,108	–	-4.22%	–
AAPL	Exit	APPLE INC	$0	–	-175,238	–	-6.18%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$24,218,000	-16.2%	175,238	-2.0%	6.18%	-6.9%
MSFT	Buy	MICROSOFT CORP	$16,561,000	-7.3%	71,108	+10.6%	4.22%	+2.9%
PG	Buy	PROCTER AND GAMBLE CO	$15,496,000	-10.3%	122,742	+1.6%	3.95%	-0.3%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$15,417,000	-2.5%	307,347	-2.6%	3.93%	+8.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$14,305,000	-9.5%	65,240	+3.5%	3.65%	+0.5%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$13,803,000	-5.2%	286,023	-3.1%	3.52%	+5.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$12,794,000	-11.8%	179,358	-4.7%	3.26%	-2.0%
JNJ	Buy	JOHNSON & JOHNSON	$8,390,000	-0.6%	51,361	+5.8%	2.14%	+10.4%
LLY	Buy	LILLY ELI & CO	$8,072,000	+9.6%	24,965	+9.9%	2.06%	+21.8%
NEE	Buy	NEXTERA ENERGY INC	$6,669,000	-0.7%	85,055	+8.1%	1.70%	+10.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$6,373,000	-18.6%	53,651	-1.4%	1.63%	-9.6%
ABBV	Buy	ABBVIE INC	$6,327,000	+1.2%	47,144	+5.7%	1.61%	+12.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$5,807,000	-6.9%	66,607	+8.8%	1.48%	+3.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,681,000	-16.9%	21,255	-1.9%	1.45%	-7.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,559,000	-16.4%	15,561	-3.9%	1.42%	-7.2%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$5,279,000	-15.4%	145,198	-0.1%	1.35%	-6.1%
JPM	Buy	JPMORGAN CHASE & CO	$5,225,000	-1.0%	50,000	+8.2%	1.33%	+10.0%
PEP	Buy	PEPSICO INC	$4,731,000	-5.5%	28,976	+2.4%	1.21%	+5.0%
PFE	Buy	PFIZER INC	$4,317,000	-7.0%	98,658	+7.6%	1.10%	+3.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,292,000	-19.0%	11,968	-6.8%	1.10%	-10.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$3,800,000	+13.2%	53,458	+17.2%	0.97%	+25.8%
WMT	Sell	WALMART INC	$3,764,000	-5.8%	29,018	-3.8%	0.96%	+4.6%
ABT	Sell	ABBOTT LABS	$3,387,000	-21.5%	35,007	-11.1%	0.86%	-12.8%
WM	Buy	WASTE MGMT INC DEL	$3,324,000	+5.9%	20,749	+8.0%	0.85%	+17.6%
HD	Buy	HOME DEPOT INC	$3,319,000	-7.7%	12,027	+2.3%	0.85%	+2.5%
V	Buy	VISA INC	$3,245,000	-9.0%	18,268	+8.3%	0.83%	+1.1%
MRK	Sell	MERCK & CO INC	$3,240,000	-3.4%	37,610	-0.7%	0.83%	+7.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,167,000	+15.3%	6,271	+22.2%	0.81%	+28.1%
DIS	Buy	DISNEY WALT CO	$3,099,000	-9.0%	32,849	+2.4%	0.79%	+1.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,057,000	-14.3%	83,788	-3.5%	0.78%	-4.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,994,000	-16.3%	49,062	-5.1%	0.76%	-6.9%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$2,930,000	-2.9%	29,637	-2.7%	0.75%	+7.9%
CCI	Buy	CROWN CASTLE INC	$2,867,000	-9.8%	19,832	+12.4%	0.73%	+0.1%
XOM	Buy	EXXON MOBIL CORP	$2,850,000	+0.2%	32,644	+8.4%	0.73%	+11.3%
ORCL	Sell	ORACLE CORP	$2,764,000	-26.2%	45,264	-6.4%	0.70%	-18.0%
AMZN	Buy	AMAZON COM INC	$2,732,000	-14.0%	24,181	+3.0%	0.70%	-4.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$2,727,000	-18.3%	34,010	+0.1%	0.70%	-9.1%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,668,000	-18.2%	12,424	+2.3%	0.68%	-9.1%
ACN	Buy	ACCENTURE PLC IRELAND	$2,659,000	-4.9%	10,334	+12.6%	0.68%	+5.6%
AMGN	Buy	AMGEN INC	$2,613,000	+7.2%	11,592	+16.8%	0.67%	+19.1%
HUM	Sell	HUMANA INC	$2,483,000	-3.2%	5,117	-5.3%	0.63%	+7.6%
COST	Buy	COSTCO WHSL CORP NEW	$2,468,000	+1.6%	5,226	+17.6%	0.63%	+12.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,465,000	-11.8%	18,241	-0.1%	0.63%	-2.0%
BLK	Buy	BLACKROCK INC	$2,430,000	-16.3%	4,417	+2.1%	0.62%	-7.0%
TXN	Buy	TEXAS INSTRS INC	$2,326,000	+2.0%	15,029	+17.9%	0.59%	+13.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,276,000	-0.5%	8,525	+10.2%	0.58%	+10.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,208,000	-14.2%	17,351	-1.9%	0.56%	-4.7%
AVGO	Buy	BROADCOM INC	$2,181,000	-8.5%	4,911	+10.6%	0.56%	+1.6%
CVX	Buy	CHEVRON CORP NEW	$2,174,000	+2.5%	15,129	+14.5%	0.56%	+14.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,150,000	-15.9%	26,014	+1.2%	0.55%	-6.5%
CB	Sell	CHUBB LIMITED	$2,147,000	-6.8%	11,805	-5.2%	0.55%	+3.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,056,000	-8.5%	21,493	+9.9%	0.52%	+1.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,035,000	+3.6%	8,996	+10.5%	0.52%	+15.1%
CSX	Buy	CSX CORP	$1,976,000	-9.9%	74,171	+10.3%	0.50%	+0.2%
APD	Buy	AIR PRODS & CHEMS INC	$1,952,000	-0.6%	8,387	+5.7%	0.50%	+10.4%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,887,000	-3.5%	25,409	+0.3%	0.48%	+7.1%
MCD	Buy	MCDONALDS CORP	$1,873,000	-11.5%	8,118	+1.4%	0.48%	-1.6%
UNP	Sell	UNION PAC CORP	$1,846,000	-21.1%	9,475	-8.1%	0.47%	-12.5%
LMT	Buy	LOCKHEED MARTIN CORP	$1,824,000	+3.7%	4,721	+12.5%	0.46%	+15.1%
USB	Buy	US BANCORP DEL	$1,775,000	-15.1%	44,020	+0.0%	0.45%	-5.6%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,772,000	+23.4%	19,183	+28.0%	0.45%	+37.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,729,000	-12.7%	3,676	-11.8%	0.44%	-3.1%
PSA	Sell	PUBLIC STORAGE	$1,566,000	-11.2%	5,348	-1.6%	0.40%	-1.2%
GLD	Buy	SPDR GOLD TR	$1,534,000	+68.8%	9,918	+80.0%	0.39%	+87.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,417,000	-1.3%	25,834	+16.7%	0.36%	+9.7%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$1,372,000	-30.7%	27,930	-25.9%	0.35%	-23.1%
TSLA	Buy	TESLA INC	$1,349,000	-10.8%	5,084	+199.9%	0.34%	-0.9%
COP	Sell	CONOCOPHILLIPS	$1,345,000	+2.9%	13,145	-4.4%	0.34%	+14.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,312,000	-14.7%	16,022	-2.9%	0.34%	-5.1%
WEC	Buy	WEC ENERGY GROUP INC	$1,244,000	-5.5%	13,906	+9.8%	0.32%	+5.0%
SHW	Sell	SHERWIN WILLIAMS CO	$1,233,000	-31.2%	6,022	-18.3%	0.32%	-23.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,220,000	-9.4%	6,800	+4.0%	0.31%	+0.6%
DVY	Buy	ISHARES TRselect divid etf	$1,173,000	+51.0%	10,936	+71.9%	0.30%	+68.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,162,000	-5.7%	16,136	+0.6%	0.30%	+4.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,140,000	-3.1%	3,890	+9.9%	0.29%	+7.8%
DUK	Buy	DUKE ENERGY CORP NEW	$1,129,000	-11.5%	12,137	+4.5%	0.29%	-1.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,123,000	-16.9%	6,573	-5.4%	0.29%	-7.7%
FMC	Buy	FMC CORP	$1,120,000	+9.1%	10,595	+12.6%	0.29%	+21.2%
NVDA	Sell	NVIDIA CORPORATION	$1,114,000	-34.7%	9,176	-0.7%	0.28%	-27.6%
DE	Buy	DEERE & CO	$1,066,000	+8.0%	3,193	+9.4%	0.27%	+19.8%
TSCO	Sell	TRACTOR SUPPLY CO	$1,058,000	-25.6%	5,689	-22.4%	0.27%	-17.4%
IUSB	Sell	ISHARES TRcore total usd	$1,030,000	-9.6%	23,147	-2.5%	0.26%	+0.4%
AMP	Buy	AMERIPRISE FINL INC	$1,023,000	+1.3%	4,062	+7.2%	0.26%	+12.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,020,000	+15.8%	7,937	+30.8%	0.26%	+28.7%
IBB	Sell	ISHARES TRishares biotech	$1,003,000	-30.0%	8,573	-26.9%	0.26%	-22.2%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$986,000	-2.1%	7,930	-6.5%	0.25%	+9.1%
MPC	Buy	MARATHON PETE CORP	$954,000	+11.4%	9,605	+1.4%	0.24%	+23.4%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$943,000	-16.0%	79,380	-7.2%	0.24%	-6.6%
AGG	Buy	ISHARES TRcore us aggbd et	$939,000	-6.6%	9,750	+1.2%	0.24%	+3.9%
EFA	Sell	ISHARES TRmsci eafe etf	$942,000	-17.4%	16,824	-2.9%	0.24%	-8.4%
LRCX	Sell	LAM RESEARCH CORP	$905,000	-42.0%	2,473	-20.3%	0.23%	-35.5%
TJX	Sell	TJX COS INC NEW	$876,000	-18.0%	14,095	-17.3%	0.22%	-8.6%
NSC	Buy	NORFOLK SOUTHN CORP	$876,000	+11.6%	4,178	+34.7%	0.22%	+24.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$842,000	-13.2%	6,220	-6.4%	0.22%	-3.6%
INTC	Buy	INTEL CORP	$830,000	-26.0%	32,221	+6.1%	0.21%	-17.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$813,000	-29.0%	21,420	-13.5%	0.21%	-21.3%
TRV	Sell	TRAVELERS COMPANIES INC	$808,000	-3.8%	5,275	-1.9%	0.21%	+6.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$799,000	-15.4%	7,797	-5.5%	0.20%	-6.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$795,000	-9.1%	26,176	+0.0%	0.20%	+1.0%
KO	Buy	COCA COLA CO	$789,000	-6.3%	14,092	+8.0%	0.20%	+4.1%
NKE	Buy	NIKE INCcl b	$763,000	-6.0%	9,183	+29.3%	0.20%	+4.3%
HON	Sell	HONEYWELL INTL INC	$765,000	-26.4%	4,580	-15.3%	0.20%	-18.4%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$746,000	–	14,409	–	0.19%	–
ROK	Buy	ROCKWELL AUTOMATION INC	$731,000	+43.3%	3,398	+68.4%	0.19%	+59.8%
MSI	Buy	MOTOROLA SOLUTIONS INC	$719,000	-5.1%	3,211	+0.2%	0.18%	+5.2%
CRM	Buy	SALESFORCE INC	$715,000	-8.3%	4,971	+16.7%	0.18%	+1.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$703,000	-45.2%	8,244	-29.7%	0.18%	-39.3%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$698,000	-27.8%	9,502	-21.4%	0.18%	-19.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$698,000	-35.1%	23,810	-17.0%	0.18%	-27.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$694,000	-15.6%	24,684	-0.8%	0.18%	-6.3%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$695,000	-14.9%	2,261	+2.3%	0.18%	-5.9%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$688,000	-15.5%	8,305	-2.4%	0.18%	-5.9%
CAT	Sell	CATERPILLAR INC	$684,000	-16.6%	4,166	-1.0%	0.18%	-6.9%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$676,000	-16.2%	36,154	+1.6%	0.17%	-7.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$664,000	-10.9%	29,657	-0.8%	0.17%	-1.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$649,000	-12.3%	17,177	+0.1%	0.17%	-2.4%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$649,000	-9.5%	1,615	+3.2%	0.17%	+0.6%
TROW	Sell	PRICE T ROWE GROUP INC	$645,000	-34.8%	6,147	-23.2%	0.16%	-27.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$633,000	-20.6%	7,320	-9.0%	0.16%	-11.5%
OXY	Buy	OCCIDENTAL PETE CORP	$635,000	+27.5%	10,334	+35.4%	0.16%	+42.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$629,000	-16.5%	6,542	+0.3%	0.16%	-7.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$618,000	-20.7%	10,686	-7.0%	0.16%	-11.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$614,000	-37.1%	5,073	-31.7%	0.16%	-29.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$607,000	-19.4%	2,134	-0.7%	0.16%	-10.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$599,000	-20.1%	4,643	-7.5%	0.15%	-11.0%
ETN	Sell	EATON CORP PLC	$589,000	-24.6%	4,417	-16.6%	0.15%	-16.2%
	New	JACOBS SOLUTIONS INC	$575,000	–	5,300	–	0.15%	–
DHR	Buy	DANAHER CORPORATION	$578,000	+21.7%	2,237	+35.7%	0.15%	+34.9%
PNC	Buy	PNC FINL SVCS GROUP INC	$568,000	+40.9%	3,799	+56.7%	0.14%	+55.9%
SLV	Buy	ISHARES SILVER TRishares	$553,000	-3.0%	31,625	+4.2%	0.14%	+7.6%
MUB	Sell	ISHARES TRnational mun etf	$544,000	-36.7%	5,308	-33.0%	0.14%	-29.8%
MRVL	Sell	MARVELL TECHNOLOGY INC	$542,000	-30.2%	12,629	-10.0%	0.14%	-22.5%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$523,000	-6.1%	11,609	+2.6%	0.13%	+3.9%
SJM	Buy	SMUCKER J M CO	$489,000	+2.5%	3,561	+0.0%	0.12%	+13.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$482,000	-11.2%	951	+3.3%	0.12%	-1.6%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$474,000	-15.4%	17,092	+1.9%	0.12%	-6.2%
PYPL	Buy	PAYPAL HLDGS INC	$475,000	+23.7%	5,519	+27.3%	0.12%	+37.5%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$468,000	-10.7%	4,935	+0.1%	0.12%	-0.8%
FDX	Sell	FEDEX CORP	$461,000	-65.6%	3,102	-45.0%	0.12%	-61.7%
MMM	Sell	3M CO	$462,000	-28.6%	4,180	-7.4%	0.12%	-20.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$452,000	-18.4%	12,713	-6.9%	0.12%	-9.4%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$441,000	-13.4%	5,511	-1.4%	0.11%	-3.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$437,000	-14.8%	11,280	-9.8%	0.11%	-5.9%
BAC	Sell	BK OF AMERICA CORP	$430,000	-50.7%	14,240	-45.0%	0.11%	-45.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$425,000	-26.0%	5,613	-19.1%	0.11%	-18.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$419,000	-2.8%	2,538	+10.3%	0.11%	+8.1%
IBDO	Sell	ISHARES TRibonds dec23 etf	$421,000	-30.1%	16,879	-29.6%	0.11%	-22.5%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$413,000	-5.5%	1,848	+2.8%	0.10%	+5.0%
CME	Sell	CME GROUP INC	$392,000	-26.9%	2,214	-19.1%	0.10%	-18.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$382,000	-17.5%	4,396	-6.4%	0.10%	-8.5%
USMV	Buy	ISHARES TRmsci usa min vol	$373,000	-9.5%	5,640	+0.6%	0.10%	0.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$367,000	-9.8%	2,579	+3.8%	0.09%	+1.1%
CTAS	Buy	CINTAS CORP	$360,000	-7.2%	927	+1.2%	0.09%	+3.4%
TGT	Sell	TARGET CORP	$355,000	-23.7%	2,390	-14.8%	0.09%	-15.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$355,000	-3.5%	1,644	+22.3%	0.09%	+7.1%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$352,000	-13.1%	15,268	-1.1%	0.09%	-3.2%
INTU	Buy	INTUIT	$351,000	-3.6%	907	+11.6%	0.09%	+7.1%
PFF	Sell	ISHARES TRpfd and incm sec	$342,000	-32.1%	10,797	-25.5%	0.09%	-25.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$334,000	-28.9%	3,693	-21.1%	0.08%	-21.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$327,000	-27.8%	5,120	-11.6%	0.08%	-20.2%
ALGN	Buy	ALIGN TECHNOLOGY INC	$326,000	-1.8%	1,575	+34.0%	0.08%	+9.2%
IBDN	Sell	ISHARES TRibonds dec22 etf	$305,000	-7.3%	12,200	-7.6%	0.08%	+2.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$298,000	-31.2%	1,845	-16.7%	0.08%	-23.2%
GIS	Buy	GENERAL MLS INC	$292,000	+25.9%	3,816	+24.3%	0.08%	+41.5%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$294,000	-9.3%	4,330	+3.6%	0.08%	+1.4%
DG	Sell	DOLLAR GEN CORP NEW	$291,000	-12.1%	1,213	-7.7%	0.07%	-2.6%
MO	Buy	ALTRIA GROUP INC	$280,000	+19.1%	6,926	+30.0%	0.07%	+31.5%
BX	Sell	BLACKSTONE INC	$279,000	-21.4%	3,335	-2.9%	0.07%	-13.4%
BA	Sell	BOEING CO	$280,000	-46.1%	2,310	-24.8%	0.07%	-40.3%
CINF	New	CINCINNATI FINL CORP	$279,000	–	3,117	–	0.07%	–
IBDQ	Sell	ISHARES TRibonds dec25 etf	$276,000	-27.2%	11,457	-24.4%	0.07%	-19.5%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$274,000	+1.9%	3,664	+5.3%	0.07%	+12.9%
MDT	Sell	MEDTRONIC PLC	$269,000	-37.6%	3,326	-28.2%	0.07%	-30.3%
KR	Buy	KROGER CO	$267,000	-4.6%	6,092	+1.7%	0.07%	+6.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$261,000	-5.8%	2,197	+4.8%	0.07%	+4.7%
MEDP	Buy	MEDPACE HLDGS INC	$255,000	-3.4%	1,625	+3.2%	0.06%	+6.6%
CLX	New	CLOROX CO DEL	$250,000	–	1,945	–	0.06%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$248,000	-23.9%	7,105	-13.6%	0.06%	-16.0%
SO	Sell	SOUTHERN CO	$245,000	-37.3%	3,605	-29.4%	0.06%	-30.0%
SCHW	New	SCHWAB CHARLES CORP	$242,000	–	3,374	–	0.06%	–
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$243,000	-23.3%	30,000	-14.3%	0.06%	-15.1%
IEFA	Buy	ISHARES TRcore msci eafe	$239,000	-14.0%	4,536	+1.2%	0.06%	-4.7%
	Sell	GENERAL ELECTRIC CO	$240,000	-19.7%	3,876	-1.6%	0.06%	-11.6%
PM	New	PHILIP MORRIS INTL INC	$239,000	–	2,882	–	0.06%	–
DOW	Sell	DOW INC	$241,000	-33.6%	5,489	-20.7%	0.06%	-26.5%
IWD	New	ISHARES TRrus 1000 val etf	$232,000	–	1,707	–	0.06%	–
ALB	New	ALBEMARLE CORP	$230,000	–	868	–	0.06%	–
IAU	Sell	ISHARES GOLD TRishares new	$227,000	-8.5%	7,210	-2.1%	0.06%	+1.8%
AMD	New	ADVANCED MICRO DEVICES INC	$229,000	–	3,620	–	0.06%	–
CSCO	Buy	CISCO SYS INC	$224,000	-10.4%	5,598	+1.6%	0.06%	0.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$225,000	-9.6%	1,195	+3.4%	0.06%	0.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$211,000	-14.9%	175	-10.3%	0.05%	-5.3%
IGIB	Sell	ISHARES TR	$205,000	-22.9%	4,250	-15.8%	0.05%	-14.8%
ADI	Sell	ANALOG DEVICES INC	$199,000	-42.8%	1,429	-29.6%	0.05%	-36.2%
CMS	New	CMS ENERGY CORP	$186,000	–	3,200	–	0.05%	–
MS	New	MORGAN STANLEY	$182,000	–	2,300	–	0.05%	–
T	Sell	AT&T INC	$161,000	-41.7%	10,489	-28.9%	0.04%	-34.9%
XLC	New	SELECT SECTOR SPDR TR	$158,000	–	3,309	–	0.04%	–
F	Buy	FORD MTR CO DEL	$140,000	-15.7%	12,525	+16.0%	0.04%	-5.3%
LHX	New	L3HARRIS TECHNOLOGIES INC	$137,000	–	659	–	0.04%	–
	New	DRAFTKINGS INC NEW	$2,000	–	150	–	0.00%	–
RWT	Exit	REDWOOD TR INC	$0	–	-10,750	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,070	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-1,039	–	-0.05%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-15,230	–	-0.05%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,250	–	-0.05%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-4,110	–	-0.05%	–
PPG	Exit	PPG INDS INC	$0	–	-1,574	–	-0.05%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-9,834	–	-0.05%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-2,081	–	-0.05%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,296	–	-0.05%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,531	–	-0.05%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-5,980	–	-0.05%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-553	–	-0.05%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-2,311	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,900	–	-0.05%	–
KBH	Exit	KB HOME	$0	–	-7,800	–	-0.06%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,709	–	-0.06%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-3,474	–	-0.06%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-5,170	–	-0.07%	–
	Exit	MANDIANT INC	$0	–	-15,250	–	-0.08%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-3,500	–	-0.10%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$28,891,000	–	178,883	–	6.64%	–
MSFT	New	MICROSOFT CORP	$17,870,000	–	64,278	–	4.10%	–
PG	New	PROCTER AND GAMBLE CO	$17,272,000	–	120,824	–	3.97%	–
IJH	New	ISHARES TRcore s&p mcp etf	$15,808,000	–	63,011	–	3.63%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$15,805,000	–	315,595	–	3.63%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$14,557,000	–	295,282	–	3.34%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$14,508,000	–	188,214	–	3.33%	–
JNJ	New	JOHNSON & JOHNSON	$8,442,000	–	48,542	–	1.94%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$7,832,000	–	54,421	–	1.80%	–
LLY	New	LILLY ELI & CO	$7,363,000	–	22,714	–	1.69%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,834,000	–	21,675	–	1.57%	–
NEE	New	NEXTERA ENERGY INC	$6,715,000	–	78,708	–	1.54%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,652,000	–	16,193	–	1.53%	–
ABBV	New	ABBVIE INC	$6,254,000	–	44,598	–	1.44%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$6,242,000	–	145,307	–	1.43%	–
IJR	New	ISHARES TRcore s&p scp etf	$6,240,000	–	61,240	–	1.43%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,301,000	–	12,836	–	1.22%	–
JPM	New	JPMORGAN CHASE & CO	$5,277,000	–	46,208	–	1.21%	–
PEP	New	PEPSICO INC	$5,007,000	–	28,298	–	1.15%	–
PFE	New	PFIZER INC	$4,642,000	–	91,702	–	1.07%	–
ABT	New	ABBOTT LABS	$4,313,000	–	39,377	–	0.99%	–
WMT	New	WALMART INC	$3,996,000	–	30,152	–	0.92%	–
ORCL	New	ORACLE CORP	$3,745,000	–	48,366	–	0.86%	–
HD	New	HOME DEPOT INC	$3,597,000	–	11,761	–	0.83%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$3,576,000	–	51,712	–	0.82%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,568,000	–	86,864	–	0.82%	–
V	New	VISA INC	$3,565,000	–	16,868	–	0.82%	–
DIS	New	DISNEY WALT CO	$3,407,000	–	32,076	–	0.78%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,357,000	–	45,597	–	0.77%	–
MRK	New	MERCK & CO INC	$3,353,000	–	37,877	–	0.77%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,337,000	–	33,991	–	0.77%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,261,000	–	12,139	–	0.75%	–
AMZN	New	AMAZON COM INC	$3,178,000	–	23,474	–	0.73%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$3,177,000	–	17,651	–	0.73%	–
WM	New	WASTE MGMT INC DEL	$3,138,000	–	19,209	–	0.72%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$3,019,000	–	30,460	–	0.69%	–
BLK	New	BLACKROCK INC	$2,904,000	–	4,325	–	0.67%	–
XOM	New	EXXON MOBIL CORP	$2,844,000	–	30,105	–	0.65%	–
ACN	New	ACCENTURE PLC IRELAND	$2,797,000	–	9,177	–	0.64%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,795,000	–	18,260	–	0.64%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,747,000	–	5,131	–	0.63%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,574,000	–	17,681	–	0.59%	–
HUM	New	HUMANA INC	$2,564,000	–	5,402	–	0.59%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,557,000	–	25,714	–	0.59%	–
AMGN	New	AMGEN INC	$2,438,000	–	9,927	–	0.56%	–
COST	New	COSTCO WHSL CORP NEW	$2,430,000	–	4,444	–	0.56%	–
AVGO	New	BROADCOM INC	$2,383,000	–	4,442	–	0.55%	–
UNP	New	UNION PAC CORP	$2,341,000	–	10,309	–	0.54%	–
CB	New	CHUBB LIMITED	$2,304,000	–	12,455	–	0.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,288,000	–	7,734	–	0.53%	–
TXN	New	TEXAS INSTRS INC	$2,280,000	–	12,749	–	0.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,247,000	–	19,562	–	0.52%	–
CSX	New	CSX CORP	$2,192,000	–	67,245	–	0.50%	–
CVX	New	CHEVRON CORP NEW	$2,120,000	–	13,208	–	0.49%	–
MCD	New	MCDONALDS CORP	$2,116,000	–	8,007	–	0.49%	–
USB	New	US BANCORP DEL	$2,091,000	–	44,009	–	0.48%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$1,981,000	–	37,699	–	0.46%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,981,000	–	4,166	–	0.46%	–
APD	New	AIR PRODS & CHEMS INC	$1,963,000	–	7,937	–	0.45%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,965,000	–	8,141	–	0.45%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,955,000	–	25,322	–	0.45%	–
SHW	New	SHERWIN WILLIAMS CO	$1,791,000	–	7,368	–	0.41%	–
PSA	New	PUBLIC STORAGE	$1,763,000	–	5,433	–	0.40%	–
LMT	New	LOCKHEED MARTIN CORP	$1,759,000	–	4,195	–	0.40%	–
NVDA	New	NVIDIA CORPORATION	$1,705,000	–	9,245	–	0.39%	–
LRCX	New	LAM RESEARCH CORP	$1,560,000	–	3,102	–	0.36%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,538,000	–	16,495	–	0.35%	–
TSLA	New	TESLA INC	$1,512,000	–	1,695	–	0.35%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,436,000	–	22,136	–	0.33%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,436,000	–	14,992	–	0.33%	–
IBB	New	ISHARES TRishares biotech	$1,433,000	–	11,723	–	0.33%	–
TSCO	New	TRACTOR SUPPLY CO	$1,422,000	–	7,334	–	0.33%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,352,000	–	6,946	–	0.31%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,346,000	–	6,541	–	0.31%	–
FDX	New	FEDEX CORP	$1,341,000	–	5,642	–	0.31%	–
WEC	New	WEC ENERGY GROUP INC	$1,316,000	–	12,668	–	0.30%	–
COP	New	CONOCOPHILLIPS	$1,307,000	–	13,745	–	0.30%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,284,000	–	11,733	–	0.30%	–
DUK	New	DUKE ENERGY CORP NEW	$1,276,000	–	11,617	–	0.29%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,232,000	–	16,036	–	0.28%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,176,000	–	3,540	–	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,145,000	–	24,758	–	0.26%	–
EFA	New	ISHARES TRmsci eafe etf	$1,140,000	–	17,324	–	0.26%	–
IUSB	New	ISHARES TRcore total usd	$1,140,000	–	23,747	–	0.26%	–
INTC	New	INTEL CORP	$1,122,000	–	30,358	–	0.26%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$1,122,000	–	85,562	–	0.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,075,000	–	28,672	–	0.25%	–
TJX	New	TJX COS INC NEW	$1,068,000	–	17,045	–	0.24%	–
HON	New	HONEYWELL INTL INC	$1,039,000	–	5,409	–	0.24%	–
FMC	New	FMC CORP	$1,027,000	–	9,410	–	0.24%	–
AMP	New	AMERIPRISE FINL INC	$1,010,000	–	3,790	–	0.23%	–
AGG	New	ISHARES TRcore us aggbd et	$1,005,000	–	9,639	–	0.23%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$1,007,000	–	8,480	–	0.23%	–
TROW	New	PRICE T ROWE GROUP INC	$989,000	–	8,009	–	0.23%	–
DE	New	DEERE & CO	$987,000	–	2,918	–	0.23%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$976,000	–	7,423	–	0.22%	–
ABC	New	AMERISOURCEBERGEN CORP	$970,000	–	6,645	–	0.22%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$967,000	–	12,092	–	0.22%	–
LQD	New	ISHARES TRiboxx inv cp etf	$945,000	–	8,247	–	0.22%	–
TIP	New	ISHARES TRtips bd etf	$925,000	–	7,898	–	0.21%	–
GLD	New	SPDR GOLD TR	$909,000	–	5,511	–	0.21%	–
IVE	New	ISHARES TRs&p 500 val etf	$881,000	–	6,067	–	0.20%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$875,000	–	26,169	–	0.20%	–
BAC	New	BK OF AMERICA CORP	$873,000	–	25,909	–	0.20%	–
MUB	New	ISHARES TRnational mun etf	$860,000	–	7,923	–	0.20%	–
MPC	New	MARATHON PETE CORP	$856,000	–	9,477	–	0.20%	–
TRV	New	TRAVELERS COMPANIES INC	$840,000	–	5,375	–	0.19%	–
KO	New	COCA COLA CO	$842,000	–	13,051	–	0.19%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$822,000	–	24,871	–	0.19%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$817,000	–	2,211	–	0.19%	–
CAT	New	CATERPILLAR INC	$820,000	–	4,206	–	0.19%	–
NKE	New	NIKE INCcl b	$812,000	–	7,103	–	0.19%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$814,000	–	8,505	–	0.19%	–
EMR	New	EMERSON ELEC CO	$811,000	–	9,076	–	0.19%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$807,000	–	35,597	–	0.18%	–
AEP	New	AMERICAN ELEC PWR CO INC	$797,000	–	8,047	–	0.18%	–
NSC	New	NORFOLK SOUTHN CORP	$785,000	–	3,102	–	0.18%	–
CRM	New	SALESFORCE INC	$780,000	–	4,261	–	0.18%	–
ETN	New	EATON CORP PLC	$781,000	–	5,296	–	0.18%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$779,000	–	11,486	–	0.18%	–
MRVL	New	MARVELL TECHNOLOGY INC	$776,000	–	14,029	–	0.18%	–
DVY	New	ISHARES TRselect divid etf	$777,000	–	6,361	–	0.18%	–
MSI	New	MOTOROLA SOLUTIONS INC	$758,000	–	3,203	–	0.17%	–
MA	New	MASTERCARD INCORPORATEDcl a	$753,000	–	2,149	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$753,000	–	6,520	–	0.17%	–
IWN	New	ISHARES TRrus 2000 val etf	$750,000	–	5,022	–	0.17%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$745,000	–	29,885	–	0.17%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$740,000	–	17,166	–	0.17%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$717,000	–	1,565	–	0.16%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$703,000	–	5,367	–	0.16%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$690,000	–	5,666	–	0.16%	–
MMM	New	3M CO	$647,000	–	4,512	–	0.15%	–
IBDO	New	ISHARES TRibonds dec23 etf	$602,000	–	23,989	–	0.14%	–
HAL	New	HALLIBURTON CO	$596,000	–	21,130	–	0.14%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$574,000	–	6,942	–	0.13%	–
SLV	New	ISHARES SILVER TRishares	$570,000	–	30,350	–	0.13%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$561,000	–	6,500	–	0.13%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$560,000	–	16,777	–	0.13%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$557,000	–	11,311	–	0.13%	–
CARR	New	CARRIER GLOBAL CORPORATION	$554,000	–	13,661	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$543,000	–	921	–	0.12%	–
CME	New	CME GROUP INC	$536,000	–	2,736	–	0.12%	–
SYK	New	STRYKER CORPORATION	$533,000	–	2,497	–	0.12%	–
OGE	New	OGE ENERGY CORP	$522,000	–	12,729	–	0.12%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$524,000	–	4,930	–	0.12%	–
BA	New	BOEING CO	$519,000	–	3,070	–	0.12%	–
BSX	New	BOSTON SCIENTIFIC CORP	$513,000	–	12,500	–	0.12%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$509,000	–	5,590	–	0.12%	–
ROK	New	ROCKWELL AUTOMATION INC	$510,000	–	2,018	–	0.12%	–
PFF	New	ISHARES TRpfd and incm sec	$504,000	–	14,497	–	0.12%	–
OXY	New	OCCIDENTAL PETE CORP	$498,000	–	7,634	–	0.11%	–
IWB	New	ISHARES TRrus 1000 etf	$487,000	–	2,150	–	0.11%	–
SJM	New	SMUCKER J M CO	$477,000	–	3,560	–	0.11%	–
DHR	New	DANAHER CORPORATION	$475,000	–	1,648	–	0.11%	–
DHS	New	WISDOMTREE TRus high dividend	$476,000	–	5,624	–	0.11%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$470,000	–	4,678	–	0.11%	–
TGT	New	TARGET CORP	$465,000	–	2,806	–	0.11%	–
QCOM	New	QUALCOMM INC	$461,000	–	3,126	–	0.11%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$463,000	–	4,696	–	0.11%	–
IWF	New	ISHARES TRrus 1000 grw etf	$462,000	–	1,888	–	0.11%	–
AMN	New	AMN HEALTHCARE SVCS INC	$455,000	–	3,950	–	0.10%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$454,000	–	9,036	–	0.10%	–
J	New	JACOBS ENGR GROUP INC	$453,000	–	3,500	–	0.10%	–
OTIS	New	OTIS WORLDWIDE CORP	$453,000	–	5,792	–	0.10%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$437,000	–	1,798	–	0.10%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$436,000	–	5,896	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$431,000	–	2,301	–	0.10%	–
MDT	New	MEDTRONIC PLC	$431,000	–	4,633	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$433,000	–	2,215	–	0.10%	–
MAA	New	MID-AMER APT CMNTYS INC	$416,000	–	2,285	–	0.10%	–
USMV	New	ISHARES TRmsci usa min vol	$412,000	–	5,606	–	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$403,000	–	2,425	–	0.09%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$405,000	–	15,445	–	0.09%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$407,000	–	2,485	–	0.09%	–
GD	New	GENERAL DYNAMICS CORP	$398,000	–	1,759	–	0.09%	–
SO	New	SOUTHERN CO	$391,000	–	5,105	–	0.09%	–
CTAS	New	CINTAS CORP	$388,000	–	916	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$384,000	–	4,337	–	0.09%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$379,000	–	15,157	–	0.09%	–
MTUM	New	ISHARES TRmsci usa mmentm	$377,000	–	2,650	–	0.09%	–
DON	New	WISDOMTREE TRus midcap divid	$380,000	–	9,000	–	0.09%	–
EL	New	LAUDER ESTEE COS INCcl a	$368,000	–	1,344	–	0.08%	–
INTU	New	INTUIT	$364,000	–	813	–	0.08%	–
DOW	New	DOW INC	$363,000	–	6,918	–	0.08%	–
BX	New	BLACKSTONE INC	$355,000	–	3,435	–	0.08%	–
ADI	New	ANALOG DEVICES INC	$348,000	–	2,029	–	0.08%	–
	New	MANDIANT INC	$347,000	–	15,250	–	0.08%	–
MMC	New	MARSH & MCLENNAN COS INC	$341,000	–	2,105	–	0.08%	–
ALGN	New	ALIGN TECHNOLOGY INC	$332,000	–	1,175	–	0.08%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$329,000	–	2,100	–	0.08%	–
IBDN	New	ISHARES TRibonds dec22 etf	$329,000	–	13,200	–	0.08%	–
DG	New	DOLLAR GEN CORP NEW	$331,000	–	1,314	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$326,000	–	8,225	–	0.08%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$324,000	–	4,180	–	0.07%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$318,000	–	15,900	–	0.07%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$317,000	–	35,000	–	0.07%	–
KMB	New	KIMBERLY-CLARK CORP	$313,000	–	2,311	–	0.07%	–
IBDP	New	ISHARES TRibonds dec24 etf	$305,000	–	12,274	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$303,000	–	1,461	–	0.07%	–
	New	GENERAL ELECTRIC CO	$299,000	–	3,938	–	0.07%	–
IGV	New	ISHARES TRexpanded tech	$295,000	–	1,000	–	0.07%	–
GNRC	New	GENERAC HLDGS INC	$298,000	–	1,125	–	0.07%	–
EWJ	New	ISHARES INCmsci jpn etf new	$294,000	–	5,170	–	0.07%	–
CNXC	New	CONCENTRIX CORP	$283,000	–	2,081	–	0.06%	–
KR	New	KROGER CO	$280,000	–	5,992	–	0.06%	–
IEFA	New	ISHARES TRcore msci eafe	$278,000	–	4,481	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$277,000	–	2,097	–	0.06%	–
SBUX	New	STARBUCKS CORP	$276,000	–	3,245	–	0.06%	–
FB	New	META PLATFORMS INCcl a	$273,000	–	1,709	–	0.06%	–
ADC	New	AGREE RLTY CORP	$273,000	–	3,474	–	0.06%	–
T	New	AT&T INC	$276,000	–	14,759	–	0.06%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$269,000	–	3,481	–	0.06%	–
IGIB	New	ISHARES TR	$266,000	–	5,050	–	0.06%	–
MEDP	New	MEDPACE HLDGS INC	$264,000	–	1,575	–	0.06%	–
KBH	New	KB HOME	$255,000	–	7,800	–	0.06%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$253,000	–	4,385	–	0.06%	–
CSCO	New	CISCO SYS INC	$250,000	–	5,512	–	0.06%	–
IAU	New	ISHARES GOLD TRishares new	$248,000	–	7,367	–	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$249,000	–	1,156	–	0.06%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$248,000	–	195	–	0.06%	–
IDAT	New	ISHARES TRcloud 5g and tec	$246,000	–	10,980	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$245,000	–	1,000	–	0.06%	–
MO	New	ALTRIA GROUP INC	$235,000	–	5,326	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$235,000	–	2,900	–	0.05%	–
CHE	New	CHEMED CORP NEW	$234,000	–	499	–	0.05%	–
GIS	New	GENERAL MLS INC	$232,000	–	3,070	–	0.05%	–
MBB	New	ISHARES TRmbs etf	$232,000	–	2,311	–	0.05%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$227,000	–	553	–	0.05%	–
IEMG	New	ISHARES INCcore msci emkt	$220,000	–	4,531	–	0.05%	–
WY	New	WEYERHAEUSER CO MTN BE	$221,000	–	5,980	–	0.05%	–
RF	New	REGIONS FINANCIAL CORP NEW	$208,000	–	9,834	–	0.05%	–
SNX	New	TD SYNNEX CORPORATION	$211,000	–	2,081	–	0.05%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$210,000	–	2,296	–	0.05%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$203,000	–	15,230	–	0.05%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$204,000	–	4,110	–	0.05%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$206,000	–	1,250	–	0.05%	–
PPG	New	PPG INDS INC	$203,000	–	1,574	–	0.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$202,000	–	5,070	–	0.05%	–
LOW	New	LOWES COS INC	$202,000	–	1,039	–	0.05%	–
F	New	FORD MTR CO DEL	$166,000	–	10,800	–	0.04%	–
RWT	New	REDWOOD TR INC	$91,000	–	10,750	–	0.02%	–
MMAT	New	META MATERIALS INC	$17,000	–	18,900	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
MMAT	Exit	META MATERIALS INC	$0	–	-20,000	–	-0.04%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-3,182	–	-0.07%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-753	–	-0.07%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-4,110	–	-0.07%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-992	–	-0.07%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-5,513	–	-0.07%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,000	–	-0.07%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-5,000	–	-0.07%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-5,567	–	-0.07%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-3,930	–	-0.07%	–
SNX	Exit	SYNNEX CORP	$0	–	-2,081	–	-0.07%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,150	–	-0.07%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-387	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-8,173	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-675	–	-0.07%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-3,413	–	-0.08%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-8,049	–	-0.08%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,104	–	-0.08%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,894	–	-0.08%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,983	–	-0.08%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-901	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,377	–	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,016	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,782	–	-0.08%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-846	–	-0.08%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,684	–	-0.09%	–
KR	Exit	KROGER CO	$0	–	-6,856	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-5,292	–	-0.09%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,830	–	-0.09%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,700	–	-0.09%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,400	–	-0.09%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,300	–	-0.09%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-7,277	–	-0.10%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,901	–	-0.10%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,759	–	-0.10%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,781	–	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,795	–	-0.10%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,472	–	-0.11%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-700	–	-0.11%	–
QRVO	Exit	QORVO INC	$0	–	-2,035	–	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,973	–	-0.11%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,816	–	-0.12%	–
IGIB	Exit	ISHARES TR	$0	–	-5,925	–	-0.12%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,843	–	-0.12%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-3,361	–	-0.12%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,857	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,521	–	-0.12%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-2,081	–	-0.12%	–
FMC	Exit	FMC CORP	$0	–	-4,064	–	-0.12%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-9,000	–	-0.12%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-2,110	–	-0.13%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,303	–	-0.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-149	–	-0.13%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-6,294	–	-0.13%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-12,288	–	-0.13%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1,026	–	-0.13%	–
INTU	Exit	INTUIT	$0	–	-763	–	-0.13%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,027	–	-0.13%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,553	–	-0.13%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,105	–	-0.14%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-4,749	–	-0.14%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-11,925	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-1,930	–	-0.14%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-5,375	–	-0.14%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,551	–	-0.14%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-5,624	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-754	–	-0.14%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,280	–	-0.14%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,448	–	-0.14%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,028	–	-0.14%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,218	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,117	–	-0.14%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-6,395	–	-0.14%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-10,709	–	-0.15%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-5,164	–	-0.15%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,714	–	-0.15%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,125	–	-0.15%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,701	–	-0.15%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,919	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-624	–	-0.16%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-4,250	–	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,874	–	-0.16%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,832	–	-0.16%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,804	–	-0.16%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-6,252	–	-0.17%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-6,530	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,939	–	-0.17%	–
TGT	Exit	TARGET CORP	$0	–	-2,381	–	-0.18%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-6,191	–	-0.18%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-4,398	–	-0.18%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-7,411	–	-0.19%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-14,359	–	-0.19%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,323	–	-0.19%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,068	–	-0.20%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,735	–	-0.20%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,681	–	-0.20%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,299	–	-0.20%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,341	–	-0.21%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-11,469	–	-0.22%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-13,267	–	-0.22%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-18,535	–	-0.22%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,279	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,435	–	-0.24%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-14,279	–	-0.25%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-10,542	–	-0.25%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-12,999	–	-0.25%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,271	–	-0.25%	–
USB	Exit	US BANCORP DEL	$0	–	-13,287	–	-0.26%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,344	–	-0.26%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-26,414	–	-0.26%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-5,114	–	-0.26%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-18,119	–	-0.27%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,230	–	-0.27%	–
AMGN	Exit	AMGEN INC	$0	–	-4,080	–	-0.28%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-8,675	–	-0.28%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-9,035	–	-0.29%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-7,470	–	-0.29%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-7,979	–	-0.30%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,720	–	-0.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,732	–	-0.31%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-25,208	–	-0.32%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-6,819	–	-0.32%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,286	–	-0.33%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-9,580	–	-0.34%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-17,646	–	-0.34%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-6,875	–	-0.34%	–
MMM	Exit	3M CO	$0	–	-5,989	–	-0.34%	–
INTC	Exit	INTEL CORP	$0	–	-19,733	–	-0.34%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,621	–	-0.35%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-52,875	–	-0.35%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,562	–	-0.36%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-14,445	–	-0.36%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-22,525	–	-0.36%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,333	–	-0.37%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-9,961	–	-0.37%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,941	–	-0.38%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,889	–	-0.42%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,305	–	-0.42%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,081	–	-0.42%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-25,271	–	-0.44%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-8,264	–	-0.44%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-15,696	–	-0.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,102	–	-0.48%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-11,348	–	-0.49%	–
TJX	Exit	TJX COS INC NEW	$0	–	-23,094	–	-0.49%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-30,590	–	-0.50%	–
FDX	Exit	FEDEX CORP	$0	–	-7,217	–	-0.51%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,723	–	-0.55%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-12,450	–	-0.56%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-20,929	–	-0.56%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-6,192	–	-0.56%	–
MRK	Exit	MERCK & CO INC	$0	–	-23,336	–	-0.57%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,964	–	-0.58%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-16,456	–	-0.58%	–
CSX	Exit	CSX CORP	$0	–	-61,019	–	-0.59%	–
CB	Exit	CHUBB LIMITED	$0	–	-10,905	–	-0.61%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,776	–	-0.61%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-9,321	–	-0.63%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-129,484	–	-0.63%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,619	–	-0.65%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.67%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-816	–	-0.71%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-12,621	–	-0.71%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,114	–	-0.72%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-14,178	–	-0.74%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-8,866	–	-0.76%	–
HUM	Exit	HUMANA INC	$0	–	-6,081	–	-0.77%	–
PFE	Exit	PFIZER INC	$0	–	-57,012	–	-0.79%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-47,790	–	-0.88%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-19,776	–	-0.96%	–
WMT	Exit	WALMART INC	$0	–	-22,335	–	-1.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-27,784	–	-1.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,781	–	-1.03%	–
PEP	Exit	PEPSICO INC	$0	–	-21,250	–	-1.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,013	–	-1.08%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-22,216	–	-1.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-8,395	–	-1.17%	–
LLY	Exit	LILLY ELI & CO	$0	–	-15,852	–	-1.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-32,323	–	-1.24%	–
ORCL	Exit	ORACLE CORP	$0	–	-45,522	–	-1.28%	–
V	Exit	VISA INC	$0	–	-17,836	–	-1.29%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-57,117	–	-1.45%	–
DIS	Exit	DISNEY WALT CO	$0	–	-27,493	–	-1.51%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,430	–	-1.67%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-34,369	–	-1.80%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-54,666	–	-1.80%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-51,171	–	-2.48%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-21,779	–	-2.53%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-18,823	–	-2.62%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-172,335	–	-2.86%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-105,427	–	-2.92%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-37,199	–	-3.17%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-203,536	–	-3.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,636	–	-3.53%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-104,214	–	-4.72%	–
AAPL	Exit	APPLE INC	$0	–	-162,496	–	-7.45%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$22,993,000	+3.2%	162,496	-0.1%	7.45%	+5.3%
PG	Sell	PROCTER AND GAMBLE CO	$14,569,000	+1.4%	104,214	-2.2%	4.72%	+3.4%
MSFT	Buy	MICROSOFT CORP	$10,892,000	+6.8%	38,636	+2.6%	3.53%	+8.9%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$10,323,000	+10.9%	203,536	+10.9%	3.34%	+13.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$9,786,000	-3.0%	37,199	-0.9%	3.17%	-1.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$9,009,000	+9.6%	105,427	+10.2%	2.92%	+11.8%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$8,822,000	+11.3%	172,335	+11.4%	2.86%	+13.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,078,000	-3.4%	18,823	-3.6%	2.62%	-1.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$7,796,000	+2.6%	21,779	+1.6%	2.53%	+4.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$7,641,000	-2.9%	51,171	-4.0%	2.48%	-0.9%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$5,572,000	-8.2%	54,666	-8.2%	1.80%	-6.4%
JNJ	Sell	JOHNSON & JOHNSON	$5,551,000	-5.0%	34,369	-3.1%	1.80%	-3.1%
JPM	Buy	JPMORGAN CHASE & CO	$5,145,000	+6.9%	31,430	+1.6%	1.67%	+9.0%
DIS	Sell	DISNEY WALT CO	$4,651,000	-9.4%	27,493	-5.9%	1.51%	-7.6%
NEE	Buy	NEXTERA ENERGY INC	$4,485,000	+9.2%	57,117	+1.9%	1.45%	+11.3%
V	Buy	VISA INC	$3,973,000	-3.5%	17,836	+1.2%	1.29%	-1.6%
ORCL	Sell	ORACLE CORP	$3,966,000	+6.3%	45,522	-5.0%	1.28%	+8.4%
ABT	Buy	ABBOTT LABS	$3,818,000	+3.1%	32,323	+1.2%	1.24%	+5.2%
LLY	Sell	LILLY ELI & CO	$3,663,000	-1.7%	15,852	-2.3%	1.19%	+0.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,617,000	+8.8%	8,395	+8.5%	1.17%	+11.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$3,410,000	+3.6%	22,216	+1.1%	1.10%	+5.7%
AMZN	Sell	AMAZON COM INC	$3,328,000	-7.3%	1,013	-3.0%	1.08%	-5.5%
PEP	Sell	PEPSICO INC	$3,196,000	-0.7%	21,250	-2.1%	1.04%	+1.3%
BLK	Buy	BLACKROCK INC	$3,171,000	-1.8%	3,781	+2.5%	1.03%	+0.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,145,000	+3.8%	27,784	-5.0%	1.02%	+5.9%
WMT	Sell	WALMART INC	$3,113,000	-11.6%	22,335	-10.6%	1.01%	-9.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,963,000	-7.1%	19,776	-6.6%	0.96%	-5.3%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$2,710,000	-4.7%	47,790	-4.5%	0.88%	-2.9%
PFE	Buy	PFIZER INC	$2,452,000	+12.9%	57,012	+2.8%	0.79%	+15.1%
HUM	Sell	HUMANA INC	$2,366,000	-14.2%	6,081	-2.3%	0.77%	-12.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,353,000	-4.2%	8,866	-2.5%	0.76%	-2.4%
IBB	Sell	ISHARES TRishares biotech	$2,292,000	-7.4%	14,178	-6.2%	0.74%	-5.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,215,000	-30.7%	8,114	-29.5%	0.72%	-29.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$2,188,000	-8.2%	12,621	+3.3%	0.71%	-6.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,182,000	+2.3%	816	-6.5%	0.71%	+4.4%
ABBV	Buy	ABBVIE INC	$2,008,000	+5.5%	18,619	+10.1%	0.65%	+7.6%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,946,000	-2.8%	129,484	-1.0%	0.63%	-0.9%
NVDA	Buy	NVIDIA CORPORATION	$1,931,000	+4.1%	9,321	+302.1%	0.63%	+6.3%
HD	Buy	HOME DEPOT INC	$1,896,000	+30.7%	5,776	+26.9%	0.61%	+33.2%
CB	Sell	CHUBB LIMITED	$1,892,000	-13.5%	10,905	-20.8%	0.61%	-11.8%
CSX	Buy	CSX CORP	$1,815,000	-7.3%	61,019	+0.0%	0.59%	-5.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,797,000	+37.3%	16,456	+42.0%	0.58%	+39.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,788,000	-8.1%	4,964	-7.3%	0.58%	-6.3%
MRK	Sell	MERCK & CO INC	$1,753,000	-12.0%	23,336	-8.9%	0.57%	-10.3%
SHW	Buy	SHERWIN WILLIAMS CO	$1,732,000	+4.3%	6,192	+1.6%	0.56%	+6.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,725,000	-0.5%	20,929	-0.2%	0.56%	+1.5%
COR	Sell	CORESITE RLTY CORP	$1,725,000	-3.4%	12,450	-6.1%	0.56%	-1.4%
PSA	Sell	PUBLIC STORAGE	$1,700,000	-5.3%	5,723	-4.2%	0.55%	-3.5%
FDX	Sell	FEDEX CORP	$1,583,000	-31.7%	7,217	-7.1%	0.51%	-30.4%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,544,000	+124.7%	30,590	+129.4%	0.50%	+129.4%
TJX	Sell	TJX COS INC NEW	$1,524,000	-13.9%	23,094	-12.1%	0.49%	-12.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,510,000	-2.2%	11,348	-1.2%	0.49%	-0.2%
XOM	Sell	EXXON MOBIL CORP	$1,476,000	-35.2%	25,102	-30.5%	0.48%	-34.0%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,404,000	+7.8%	15,696	+8.4%	0.46%	+9.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,362,000	-8.0%	8,264	+7.1%	0.44%	-6.2%
IUSB	Sell	ISHARES TRcore total usd	$1,345,000	-0.9%	25,271	-0.4%	0.44%	+1.2%
ACN	Buy	ACCENTURE PLC IRELAND	$1,306,000	+70.5%	4,081	+57.0%	0.42%	+74.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,291,000	+39.9%	3,305	+43.4%	0.42%	+42.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,288,000	-4.2%	5,889	-1.4%	0.42%	-2.3%
UNP	Buy	UNION PAC CORP	$1,164,000	-3.7%	5,941	+8.1%	0.38%	-1.8%
AGG	Sell	ISHARES TRcore us aggbd et	$1,144,000	-2.5%	9,961	-2.1%	0.37%	-0.5%
AVGO	Buy	BROADCOM INC	$1,131,000	+46.3%	2,333	+43.9%	0.37%	+48.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,126,000	+50.7%	22,525	+63.7%	0.36%	+54.0%
EFA	Buy	ISHARES TRmsci eafe etf	$1,127,000	+29.4%	14,445	+30.9%	0.36%	+31.8%
MCD	Buy	MCDONALDS CORP	$1,100,000	+45.5%	4,562	+39.4%	0.36%	+48.3%
SLV	Sell	ISHARES SILVER TRishares	$1,085,000	-60.5%	52,875	-53.4%	0.35%	-59.6%
TXN	Buy	TEXAS INSTRS INC	$1,080,000	+31.2%	5,621	+31.4%	0.35%	+34.1%
INTC	Sell	INTEL CORP	$1,051,000	-38.7%	19,733	-35.4%	0.34%	-37.4%
MMM	Sell	3M CO	$1,051,000	-40.2%	5,989	-32.3%	0.34%	-38.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,044,000	+14.6%	17,646	+29.5%	0.34%	+17.0%
COST	Buy	COSTCO WHSL CORP NEW	$1,027,000	+96.7%	2,286	+73.3%	0.33%	+100.6%
IVE	Sell	ISHARES TRs&p 500 val etf	$992,000	-27.3%	6,819	-26.3%	0.32%	-26.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$976,000	+22.6%	25,208	+25.0%	0.32%	+24.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$958,000	-52.6%	17,732	-50.9%	0.31%	-51.7%
DUK	Sell	DUKE ENERGY CORP NEW	$949,000	-57.2%	9,720	-56.7%	0.31%	-56.4%
MUB	Buy	ISHARES TRnational mun etf	$927,000	+5.0%	7,979	+5.9%	0.30%	+7.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$892,000	-4.6%	7,470	-8.6%	0.29%	-2.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$884,000	-11.2%	9,035	-7.0%	0.29%	-9.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$868,000	+8.9%	8,675	+13.4%	0.28%	+11.1%
AMGN	Buy	AMGEN INC	$868,000	+19.1%	4,080	+36.4%	0.28%	+21.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$846,000	+42.9%	4,230	+41.9%	0.27%	+45.7%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$828,000	+8.8%	18,119	+9.0%	0.27%	+10.7%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$805,000	-3.0%	26,414	+4.6%	0.26%	-1.1%
WM	Buy	WASTE MGMT INC DEL	$798,000	+55.0%	5,344	+45.4%	0.26%	+57.9%
USB	Buy	US BANCORP DEL	$790,000	+13.3%	13,287	+8.6%	0.26%	+15.8%
MRVL	Sell	MARVELL TECHNOLOGY INC	$784,000	-10.4%	12,999	-13.3%	0.25%	-8.6%
LMT	Buy	LOCKHEED MARTIN CORP	$784,000	+58.4%	2,271	+73.5%	0.25%	+61.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$779,000	-0.1%	10,542	-1.7%	0.25%	+1.6%
CVX	Sell	CHEVRON CORP NEW	$754,000	-40.5%	7,435	-38.6%	0.24%	-39.5%
LRCX	Buy	LAM RESEARCH CORP	$728,000	+17.2%	1,279	+34.1%	0.24%	+19.8%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$696,000	+89.1%	18,535	+84.8%	0.22%	+92.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$687,000	+2.2%	13,267	-4.0%	0.22%	+4.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$667,000	+4.5%	11,469	+12.3%	0.22%	+6.4%
CAT	Sell	CATERPILLAR INC	$641,000	-24.5%	3,341	-14.4%	0.21%	-23.0%
NKE	Buy	NIKE INCcl b	$624,000	+20.7%	4,299	+28.5%	0.20%	+23.2%
GLD	Buy	SPDR GOLD TR	$604,000	+49.9%	3,681	+51.4%	0.20%	+53.1%
TROW	Buy	PRICE T ROWE GROUP INC	$603,000	+47.1%	3,068	+48.0%	0.20%	+50.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$603,000	+0.2%	1,735	+5.2%	0.20%	+2.1%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$596,000	+0.7%	14,359	+1.0%	0.19%	+2.7%
APD	Buy	AIR PRODS & CHEMS INC	$595,000	+53.0%	2,323	+71.9%	0.19%	+55.6%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$588,000	+52.3%	7,411	+63.5%	0.19%	+55.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$553,000	+0.5%	4,398	-0.3%	0.18%	+2.3%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$548,000	+1.7%	6,191	+4.1%	0.18%	+4.1%
TGT	Buy	TARGET CORP	$545,000	-1.1%	2,381	+4.5%	0.18%	+1.1%
COP	Sell	CONOCOPHILLIPS	$538,000	-44.2%	7,939	-49.9%	0.17%	-43.1%
XLC	Sell	SELECT SECTOR SPDR TR	$523,000	-39.0%	6,530	-38.3%	0.17%	-37.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$514,000	-5.7%	6,252	-6.2%	0.17%	-3.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$492,000	+77.0%	8,804	+80.3%	0.16%	+80.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$492,000	+78.3%	4,832	+78.4%	0.16%	+80.7%
PYPL	Buy	PAYPAL HLDGS INC	$488,000	+22.9%	1,874	+37.6%	0.16%	+25.4%
TSLA	Buy	TESLA INC	$484,000	+17.8%	624	+3.3%	0.16%	+19.8%
AEP	Buy	AMERICAN ELEC PWR CO INC	$481,000	-3.6%	5,919	+0.3%	0.16%	-1.9%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$471,000	+56.0%	3,701	+54.1%	0.15%	+59.4%
GNRC	Sell	GENERAC HLDGS INC	$460,000	-3.6%	1,125	-2.2%	0.15%	-2.0%
AMP	Buy	AMERIPRISE FINL INC	$453,000	+79.8%	1,714	+69.5%	0.15%	+83.8%
BAC	Buy	BK OF AMERICA CORP	$455,000	+10.7%	10,709	+7.5%	0.15%	+12.2%
WEC	Buy	WEC ENERGY GROUP INC	$455,000	+53.2%	5,164	+54.8%	0.15%	+56.4%
HON	Sell	HONEYWELL INTL INC	$449,000	-23.5%	2,117	-20.9%	0.14%	-22.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$449,000	-56.9%	5,218	-57.2%	0.14%	-56.2%
EWJ	Sell	ISHARES INCmsci jpn etf new	$449,000	+0.7%	6,395	-3.1%	0.14%	+2.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$444,000	-5.7%	2,028	-1.2%	0.14%	-4.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$439,000	+50.3%	2,448	+49.9%	0.14%	+52.7%
FB	Buy	FACEBOOK INCcl a	$434,000	+9.9%	1,280	+12.6%	0.14%	+12.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$431,000	-29.2%	8,551	-22.6%	0.14%	-27.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$431,000	+18.7%	754	+4.9%	0.14%	+21.7%
BA	Sell	BOEING CO	$425,000	-38.4%	1,930	-33.0%	0.14%	-37.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$425,000	-14.0%	5,375	-10.4%	0.14%	-12.1%
WY	Sell	WEYERHAEUSER CO MTN BE	$424,000	-57.0%	11,925	-58.3%	0.14%	-56.2%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$422,000	-3.2%	4,749	-0.5%	0.14%	-1.4%
CTAS	Buy	CINTAS CORP	$421,000	+1.7%	1,105	+2.0%	0.14%	+3.0%
	New	GENERAL ELECTRIC CO	$415,000	–	4,027	–	0.13%	–
IGV	Buy	ISHARES TRexpanded tech	$410,000	+5.1%	1,026	+2.6%	0.13%	+7.3%
INTU	Buy	INTUIT	$412,000	+18.4%	763	+7.6%	0.13%	+19.8%
OGE	Buy	OGE ENERGY CORP	$405,000	-1.2%	12,288	+1.0%	0.13%	+0.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$402,000	-59.0%	6,294	-59.4%	0.13%	-58.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$397,000	+8.5%	149	+2.1%	0.13%	+11.2%
MAA	Sell	MID-AMER APT CMNTYS INC	$394,000	+0.5%	2,110	-9.2%	0.13%	+2.4%
SJM	Sell	SMUCKER J M CO	$396,000	-33.7%	3,303	-28.3%	0.13%	-32.6%
FMC	Buy	FMC CORP	$372,000	+30.1%	4,064	+53.8%	0.12%	+33.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$364,000	+12.3%	3,857	+13.2%	0.12%	+14.6%
NSC	Buy	NORFOLK SOUTHN CORP	$364,000	-9.7%	1,521	+0.1%	0.12%	-7.8%
PNC	New	PNC FINL SVCS GROUP INC	$355,000	–	1,816	–	0.12%	–
PSX	Buy	PHILLIPS 66	$348,000	+27.0%	4,973	+56.0%	0.11%	+29.9%
QRVO	Sell	QORVO INC	$340,000	-25.6%	2,035	-12.8%	0.11%	-24.1%
EMR	Sell	EMERSON ELEC CO	$327,000	-8.4%	3,472	-6.5%	0.11%	-6.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$320,000	-62.7%	6,795	-58.3%	0.10%	-61.9%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$317,000	–	2,759	–	0.10%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$307,000	-23.2%	5,901	-20.5%	0.10%	-22.0%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$294,000	-18.6%	7,277	-18.3%	0.10%	-17.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$281,000	+12.0%	1,830	+13.0%	0.09%	+13.8%
KR	Sell	KROGER CO	$277,000	+1.5%	6,856	-3.6%	0.09%	+3.4%
KO	Sell	COCA COLA CO	$278,000	-33.8%	5,292	-31.8%	0.09%	-32.3%
CSCO	Buy	CISCO SYS INC	$260,000	+8.3%	4,782	+5.4%	0.08%	+10.5%
DHR	Buy	DANAHER CORPORATION	$258,000	+21.7%	846	+7.2%	0.08%	+25.4%
MDT	Buy	MEDTRONIC PLC	$253,000	+2.4%	2,016	+1.4%	0.08%	+5.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$251,000	-11.9%	1,377	+0.6%	0.08%	-11.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$247,000	+5.1%	901	+3.9%	0.08%	+6.7%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$244,000	0.0%	2,983	+0.5%	0.08%	+1.3%
TIP	Sell	ISHARES TRtips bd etf	$242,000	-21.2%	1,894	-21.1%	0.08%	-20.4%
CINF	Sell	CINCINNATI FINL CORP	$240,000	-6.6%	2,104	-4.5%	0.08%	-4.9%
OXY	Sell	OCCIDENTAL PETE CORP	$238,000	-57.2%	8,049	-54.7%	0.08%	-56.5%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$230,000	+6.5%	3,413	+8.0%	0.08%	+8.7%
DE	Buy	DEERE & CO	$226,000	-1.3%	675	+3.8%	0.07%	0.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$223,000	+7.2%	387	+9.0%	0.07%	+9.1%
T	Sell	AT&T INC	$221,000	-21.1%	8,173	-15.9%	0.07%	-19.1%
VLO	Sell	VALERO ENERGY CORP	$222,000	-60.2%	3,150	-55.9%	0.07%	-59.3%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$217,000	-44.4%	5,567	-43.6%	0.07%	-43.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$217,000	-7.7%	5,000	-9.1%	0.07%	-6.7%
DG	New	DOLLAR GEN CORP NEW	$210,000	–	992	–	0.07%	–
CRM	New	SALESFORCE COM INC	$204,000	–	753	–	0.07%	–
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$204,000	-19.7%	3,182	-21.1%	0.07%	-18.5%
MO	Exit	ALTRIA GROUP INC	$0	–	-4,531	–	-0.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,059	–	-0.07%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-5,614	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-100	–	-0.08%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,100	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,659	–	-0.08%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-5,300	–	-0.08%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-100	–	-0.11%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,334	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-61,863	–	-0.26%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$22,280,000	–	162,677	–	7.08%	–
PG	New	PROCTER AND GAMBLE CO	$14,371,000	–	106,505	–	4.56%	–
MSFT	New	MICROSOFT CORP	$10,200,000	–	37,652	–	3.24%	–
IJH	New	ISHARES TRcore s&p mcp etf	$10,087,000	–	37,537	–	3.20%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$9,311,000	–	183,511	–	2.96%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,361,000	–	19,533	–	2.66%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$8,219,000	–	95,696	–	2.61%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$7,924,000	–	154,710	–	2.52%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$7,868,000	–	53,286	–	2.50%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,597,000	–	21,435	–	2.41%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$6,073,000	–	59,559	–	1.93%	–
JNJ	New	JOHNSON & JOHNSON	$5,842,000	–	35,459	–	1.86%	–
DIS	New	DISNEY WALT CO	$5,134,000	–	29,206	–	1.63%	–
JPM	New	JPMORGAN CHASE & CO	$4,814,000	–	30,950	–	1.53%	–
V	New	VISA INC	$4,119,000	–	17,618	–	1.31%	–
NEE	New	NEXTERA ENERGY INC	$4,109,000	–	56,068	–	1.30%	–
ORCL	New	ORACLE CORP	$3,731,000	–	47,928	–	1.18%	–
LLY	New	LILLY ELI & CO	$3,726,000	–	16,232	–	1.18%	–
ABT	New	ABBOTT LABS	$3,703,000	–	31,937	–	1.18%	–
AMZN	New	AMAZON COM INC	$3,592,000	–	1,044	–	1.14%	–
WMT	New	WALMART INC	$3,523,000	–	24,985	–	1.12%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,325,000	–	7,734	–	1.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$3,291,000	–	21,976	–	1.04%	–
BLK	New	BLACKROCK INC	$3,228,000	–	3,689	–	1.02%	–
PEP	New	PEPSICO INC	$3,217,000	–	21,708	–	1.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,197,000	–	11,505	–	1.02%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,191,000	–	21,171	–	1.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,029,000	–	29,249	–	0.96%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$2,845,000	–	50,022	–	0.90%	–
HUM	New	HUMANA INC	$2,756,000	–	6,225	–	0.88%	–
SLV	New	ISHARES SILVER TRishares	$2,746,000	–	113,360	–	0.87%	–
IBB	New	ISHARES TRishares biotech	$2,474,000	–	15,120	–	0.79%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,457,000	–	9,097	–	0.78%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,384,000	–	12,218	–	0.76%	–
FDX	New	FEDEX CORP	$2,319,000	–	7,772	–	0.74%	–
XOM	New	EXXON MOBIL CORP	$2,279,000	–	36,128	–	0.72%	–
DUK	New	DUKE ENERGY CORP NEW	$2,217,000	–	22,454	–	0.70%	–
CB	New	CHUBB LIMITED	$2,187,000	–	13,763	–	0.70%	–
PFE	New	PFIZER INC	$2,171,000	–	55,442	–	0.69%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,132,000	–	873	–	0.68%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,093,000	–	5	–	0.66%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,021,000	–	36,078	–	0.64%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$2,003,000	–	130,734	–	0.64%	–
MRK	New	MERCK & CO INC	$1,993,000	–	25,623	–	0.63%	–
CSX	New	CSX CORP	$1,957,000	–	61,011	–	0.62%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,946,000	–	5,354	–	0.62%	–
ABBV	New	ABBVIE INC	$1,904,000	–	16,906	–	0.60%	–
NVDA	New	NVIDIA CORPORATION	$1,855,000	–	2,318	–	0.59%	–
PSA	New	PUBLIC STORAGE	$1,796,000	–	5,973	–	0.57%	–
COR	New	CORESITE RLTY CORP	$1,785,000	–	13,263	–	0.57%	–
TJX	New	TJX COS INC NEW	$1,771,000	–	26,271	–	0.56%	–
MMM	New	3M CO	$1,758,000	–	8,851	–	0.56%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,734,000	–	20,968	–	0.55%	–
INTC	New	INTEL CORP	$1,715,000	–	30,550	–	0.54%	–
SHW	New	SHERWIN WILLIAMS CO	$1,660,000	–	6,093	–	0.53%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,544,000	–	11,490	–	0.49%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,480,000	–	7,719	–	0.47%	–
HD	New	HOME DEPOT INC	$1,451,000	–	4,551	–	0.46%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,365,000	–	9,248	–	0.43%	–
IUSB	New	ISHARES TRcore total usd	$1,357,000	–	25,371	–	0.43%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,345,000	–	5,972	–	0.43%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,309,000	–	11,585	–	0.42%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,303,000	–	14,479	–	0.41%	–
CVX	New	CHEVRON CORP NEW	$1,268,000	–	12,105	–	0.40%	–
UNP	New	UNION PAC CORP	$1,209,000	–	5,496	–	0.38%	–
AGG	New	ISHARES TRcore us aggbd et	$1,173,000	–	10,174	–	0.37%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$1,117,000	–	9,580	–	0.36%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,041,000	–	12,204	–	0.33%	–
TRV	New	TRAVELERS COMPANIES INC	$1,029,000	–	6,875	–	0.33%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$995,000	–	9,716	–	0.32%	–
WY	New	WEYERHAEUSER CO MTN BE	$985,000	–	28,615	–	0.31%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$980,000	–	15,493	–	0.31%	–
COP	New	CONOCOPHILLIPS	$964,000	–	15,832	–	0.31%	–
ABC	New	AMERISOURCEBERGEN CORP	$935,000	–	8,170	–	0.30%	–
UNH	New	UNITEDHEALTH GROUP INC	$923,000	–	2,305	–	0.29%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$911,000	–	13,627	–	0.29%	–
MUB	New	ISHARES TRnational mun etf	$883,000	–	7,531	–	0.28%	–
MRVL	New	MARVELL TECHNOLOGY INC	$875,000	–	14,999	–	0.28%	–
EFA	New	ISHARES TRmsci eafe etf	$871,000	–	11,037	–	0.28%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$858,000	–	16,300	–	0.27%	–
XLC	New	SELECT SECTOR SPDR TR	$857,000	–	10,585	–	0.27%	–
CAT	New	CATERPILLAR INC	$849,000	–	3,901	–	0.27%	–
IWN	New	ISHARES TRrus 2000 val etf	$848,000	–	5,114	–	0.27%	–
GE	New	GENERAL ELECTRIC CO	$833,000	–	61,863	–	0.26%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$830,000	–	25,247	–	0.26%	–
TXN	New	TEXAS INSTRS INC	$823,000	–	4,277	–	0.26%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$797,000	–	7,647	–	0.25%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$796,000	–	20,171	–	0.25%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$780,000	–	10,724	–	0.25%	–
AVGO	New	BROADCOM INC	$773,000	–	1,621	–	0.25%	–
ACN	New	ACCENTURE PLC IRELAND	$766,000	–	2,599	–	0.24%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$762,000	–	14,279	–	0.24%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$761,000	–	16,627	–	0.24%	–
MCD	New	MCDONALDS CORP	$756,000	–	3,273	–	0.24%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$747,000	–	13,761	–	0.24%	–
AMGN	New	AMGEN INC	$729,000	–	2,991	–	0.23%	–
USB	New	US BANCORP DEL	$697,000	–	12,230	–	0.22%	–
BA	New	BOEING CO	$690,000	–	2,880	–	0.22%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$687,000	–	13,334	–	0.22%	–
CARR	New	CARRIER GLOBAL CORPORATION	$672,000	–	13,820	–	0.21%	–
MDLZ	New	MONDELEZ INTL INCcl a	$638,000	–	10,217	–	0.20%	–
LRCX	New	LAM RESEARCH CORP	$621,000	–	954	–	0.20%	–
EEM	New	ISHARES TRmsci emg mkt etf	$609,000	–	11,041	–	0.19%	–
MA	New	MASTERCARD INCORPORATEDcl a	$602,000	–	1,649	–	0.19%	–
SJM	New	SMUCKER J M CO	$597,000	–	4,607	–	0.19%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$592,000	–	2,980	–	0.19%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$592,000	–	14,220	–	0.19%	–
HON	New	HONEYWELL INTL INC	$587,000	–	2,675	–	0.19%	–
OXY	New	OCCIDENTAL PETE CORP	$556,000	–	17,769	–	0.18%	–
VLO	New	VALERO ENERGY CORP	$558,000	–	7,150	–	0.18%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$550,000	–	4,411	–	0.18%	–
TGT	New	TARGET CORP	$551,000	–	2,278	–	0.18%	–
OTIS	New	OTIS WORLDWIDE CORP	$545,000	–	6,668	–	0.17%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$539,000	–	5,948	–	0.17%	–
COST	New	COSTCO WHSL CORP NEW	$522,000	–	1,319	–	0.17%	–
WM	New	WASTE MGMT INC DEL	$515,000	–	3,676	–	0.16%	–
NKE	New	NIKE INCcl b	$517,000	–	3,345	–	0.16%	–
AEP	New	AMERICAN ELEC PWR CO INC	$499,000	–	5,904	–	0.16%	–
LMT	New	LOCKHEED MARTIN CORP	$495,000	–	1,309	–	0.16%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$494,000	–	6,000	–	0.16%	–
GNRC	New	GENERAC HLDGS INC	$477,000	–	1,150	–	0.15%	–
IWM	New	ISHARES TRrussell 2000 etf	$471,000	–	2,053	–	0.15%	–
QRVO	New	QORVO INC	$457,000	–	2,335	–	0.14%	–
EWJ	New	ISHARES INCmsci jpn etf new	$446,000	–	6,600	–	0.14%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$443,000	–	6,334	–	0.14%	–
DHS	New	WISDOMTREE TRus high dividend	$440,000	–	5,624	–	0.14%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$436,000	–	4,774	–	0.14%	–
KO	New	COCA COLA CO	$420,000	–	7,759	–	0.13%	–
CTAS	New	CINTAS CORP	$414,000	–	1,083	–	0.13%	–
BAC	New	BK OF AMERICA CORP	$411,000	–	9,965	–	0.13%	–
TSLA	New	TESLA INC	$411,000	–	604	–	0.13%	–
AMN	New	AMN HEALTHCARE SVCS INC	$412,000	–	4,250	–	0.13%	–
TROW	New	PRICE T ROWE GROUP INC	$410,000	–	2,073	–	0.13%	–
OGE	New	OGE ENERGY CORP	$410,000	–	12,170	–	0.13%	–
NSC	New	NORFOLK SOUTHN CORP	$403,000	–	1,520	–	0.13%	–
GLD	New	SPDR GOLD TR	$403,000	–	2,431	–	0.13%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$400,000	–	7,425	–	0.13%	–
PYPL	New	PAYPAL HLDGS INC	$397,000	–	1,362	–	0.13%	–
FB	New	FACEBOOK INCcl a	$395,000	–	1,137	–	0.12%	–
MAA	New	MID-AMER APT CMNTYS INC	$392,000	–	2,325	–	0.12%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$390,000	–	9,869	–	0.12%	–
IGV	New	ISHARES TRexpanded tech	$390,000	–	1,000	–	0.12%	–
APD	New	AIR PRODS & CHEMS INC	$389,000	–	1,351	–	0.12%	–
IEMG	New	ISHARES INCcore msci emkt	$391,000	–	5,843	–	0.12%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$386,000	–	4,534	–	0.12%	–
DON	New	WISDOMTREE TRus midcap divid	$378,000	–	9,000	–	0.12%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$368,000	–	10,030	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$366,000	–	146	–	0.12%	–
MBB	New	ISHARES TRmbs etf	$364,000	–	3,361	–	0.12%	–
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$361,000	–	8,912	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$363,000	–	719	–	0.12%	–
IGIB	New	ISHARES TR	$359,000	–	5,925	–	0.11%	–
EMR	New	EMERSON ELEC CO	$357,000	–	3,713	–	0.11%	–
INTU	New	INTUIT	$348,000	–	709	–	0.11%	–
BX	New	BLACKSTONE GROUP INC	$345,000	–	3,553	–	0.11%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$344,000	–	700	–	0.11%	–
AMZN	New	AMAZON COM INCcall	$344,000	–	100	–	0.11%	–
CNXC	New	CONCENTRIX CORP	$335,000	–	2,081	–	0.11%	–
DVY	New	ISHARES TRselect divid etf	$324,000	–	2,781	–	0.10%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$324,000	–	3,407	–	0.10%	–
TIP	New	ISHARES TRtips bd etf	$307,000	–	2,401	–	0.10%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$302,000	–	2,401	–	0.10%	–
WEC	New	WEC ENERGY GROUP INC	$297,000	–	3,336	–	0.09%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$292,000	–	1,633	–	0.09%	–
AVY	New	AVERY DENNISON CORP	$294,000	–	1,400	–	0.09%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$290,000	–	1,300	–	0.09%	–
FMC	New	FMC CORP	$286,000	–	2,643	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$285,000	–	1,369	–	0.09%	–
T	New	AT&T INC	$280,000	–	9,721	–	0.09%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$276,000	–	2,708	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$278,000	–	4,883	–	0.09%	–
IEFA	New	ISHARES TRcore msci eafe	$276,000	–	3,684	–	0.09%	–
PSX	New	PHILLIPS 66	$274,000	–	3,188	–	0.09%	–
KR	New	KROGER CO	$273,000	–	7,115	–	0.09%	–
SKX	New	SKECHERS U S A INCcl a	$264,000	–	5,300	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$264,000	–	2,659	–	0.08%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$262,000	–	1,700	–	0.08%	–
CINF	New	CINCINNATI FINL CORP	$257,000	–	2,204	–	0.08%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$254,000	–	4,032	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$251,000	–	1,619	–	0.08%	–
AMP	New	AMERIPRISE FINL INC	$252,000	–	1,011	–	0.08%	–
SNX	New	SYNNEX CORP	$253,000	–	2,081	–	0.08%	–
BAX	New	BAXTER INTL INC	$250,000	–	3,100	–	0.08%	–
MDT	New	MEDTRONIC PLC	$247,000	–	1,988	–	0.08%	–
GOOGL	New	ALPHABET INCcall	$244,000	–	100	–	0.08%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$244,000	–	2,968	–	0.08%	–
CSCO	New	CISCO SYS INC	$240,000	–	4,535	–	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP	$235,000	–	5,500	–	0.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$235,000	–	867	–	0.08%	–
DE	New	DEERE & CO	$229,000	–	650	–	0.07%	–
FLS	New	FLOWSERVE CORP	$226,000	–	5,614	–	0.07%	–
D	New	DOMINION ENERGY INC	$225,000	–	3,059	–	0.07%	–
PFF	New	ISHARES TRpfd and incm sec	$217,000	–	5,513	–	0.07%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$217,000	–	3,930	–	0.07%	–
MO	New	ALTRIA GROUP INC	$216,000	–	4,531	–	0.07%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$216,000	–	3,161	–	0.07%	–
SUB	New	ISHARES TRshrt nat mun etf	$216,000	–	2,000	–	0.07%	–
DHR	New	DANAHER CORPORATION	$212,000	–	789	–	0.07%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$208,000	–	355	–	0.07%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$207,000	–	4,110	–	0.07%	–
MMAT	New	META MATERIALS INC	$150,000	–	20,000	–	0.05%	–

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Export Journey Advisory Group, LLC's holdings