FIRST NATIONAL CORP /MA/ /ADV Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$24,345,953	-17.3%	488,384	-14.2%	6.54%	-6.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$21,014,443	-3.1%	49,159	+0.5%	5.64%	+9.6%
	Buy	WISDOMTREE TRfloatng rat trea	$18,859,788	+3.7%	374,797	+3.7%	5.06%	+17.3%
AAPL	Buy	APPLE INC	$13,429,917	-11.3%	78,441	+0.5%	3.61%	+0.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$13,303,320	+0.0%	188,006	+2.7%	3.57%	+13.1%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$12,879,136	-39.1%	100,981	-32.1%	3.46%	-31.1%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$11,703,236	-1.8%	172,920	+3.0%	3.14%	+11.1%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$11,405,957	-2.5%	275,373	+3.1%	3.06%	+10.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$11,346,696	-0.5%	224,243	+2.9%	3.05%	+12.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$10,438,497	-4.2%	50,127	+1.3%	2.80%	+8.4%
SDY	Sell	SPDR SER TRs&p divid etf	$9,271,580	-9.8%	80,615	-3.8%	2.49%	+2.1%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$8,798,409	+9.0%	336,975	+14.1%	2.36%	+23.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$8,582,944	-3.8%	45,396	+1.1%	2.30%	+8.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$8,379,632	-5.6%	110,754	+4.2%	2.25%	+6.7%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$7,762,577	-4.2%	228,580	+0.6%	2.08%	+8.4%
TLT	Sell	ISHARES TR20 yr tr bd etf	$7,349,588	-22.5%	82,868	-10.0%	1.97%	-12.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$7,314,750	-8.1%	71,699	-2.6%	1.96%	+3.9%
SOXX	Sell	ISHARES TRishares semicdtr	$6,775,954	-48.8%	14,306	-45.2%	1.82%	-42.1%
DBO	Buy	INVESCO DB MULTI-SECTOR COMMoil fd	$6,410,568	+115.5%	363,205	+72.4%	1.72%	+143.8%
GLD	Sell	SPDR GOLD TR	$6,368,682	-11.5%	37,146	-8.0%	1.71%	+0.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$6,322,229	-4.3%	17,647	-1.4%	1.70%	+8.2%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$5,655,562	-28.0%	45,672	-17.0%	1.52%	-18.6%
LEG	Sell	LEGGETT & PLATT INC	$4,594,306	-14.7%	180,807	-0.5%	1.23%	-3.4%
DGRO	Buy	ISHARES TRcore div grwth	$4,520,170	+1.9%	91,261	+6.1%	1.21%	+15.3%
LDUR	Buy	PIMCO ETF TRenhncd lw dur ac	$4,386,131	+12.2%	46,790	+12.2%	1.18%	+26.9%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,302,760	-4.4%	98,416	+1.0%	1.16%	+8.1%
LLY	Sell	ELI LILLY & CO	$3,935,820	+13.5%	7,328	-0.9%	1.06%	+28.4%
VOO	Buy	VANGUARD INDEX FDS	$3,714,604	-2.7%	9,459	+1.0%	1.00%	+10.0%
WTRG	Sell	ESSENTIAL UTILS INC	$3,231,715	-26.8%	94,137	-14.9%	0.87%	-17.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,818,070	+7.8%	21,535	-1.4%	0.76%	+21.9%
SH	Buy	PROSHARES TRshort s&p 500 ne	$2,798,440	+91.1%	193,396	+83.3%	0.75%	+115.8%
	Sell	PROSHARES TR IIulsht bloomb oil	$2,773,618	-42.0%	164,900	-11.4%	0.74%	-34.4%
MSFT	Sell	MICROSOFT CORP	$2,648,593	-9.0%	8,388	-1.9%	0.71%	+2.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,518,446	-2.1%	27,862	-12.0%	0.68%	+10.8%
EFA	Buy	ISHARES TRmsci eafe etf	$2,447,142	-4.1%	35,507	+0.9%	0.66%	+8.4%
QLD	Sell	PROSHARES TR	$2,313,878	-51.6%	38,987	-47.5%	0.62%	-45.3%
CWB	Buy	SPDR SER TRbbg conv sec etf	$2,138,344	-3.0%	31,539	+0.1%	0.57%	+9.8%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$2,094,060	-5.1%	47,919	+0.3%	0.56%	+7.3%
FLRN	Buy	SPDR SER TRbloomberg invt	$2,086,717	+1.1%	67,927	+1.0%	0.56%	+14.3%
XCEM	Buy	COLUMBIA ETF TR IIem core ex etf	$2,033,667	-0.6%	74,167	+3.7%	0.55%	+12.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,983,725	-7.3%	12,737	-1.5%	0.53%	+4.9%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$1,969,974	-1.5%	41,187	+0.6%	0.53%	+11.4%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$1,924,249	+4.5%	80,378	+7.5%	0.52%	+18.3%
PFF	Buy	ISHARES TRpfd and incm sec	$1,789,349	+7.5%	59,348	+10.2%	0.48%	+21.5%
AMZN	Sell	AMAZON COM INC	$1,755,400	-4.5%	13,809	-2.1%	0.47%	+8.0%
SSO	Sell	PROSHARES TR	$1,741,042	-9.9%	32,616	-1.8%	0.47%	+2.0%
COST	Sell	COSTCO WHSL CORP NEW	$1,741,577	+4.6%	3,083	-0.3%	0.47%	+18.5%
AWR	Sell	AMER STATES WTR CO	$1,740,017	-25.0%	22,115	-17.0%	0.47%	-15.1%
IBB	Buy	ISHARES TRishares biotech	$1,734,148	+32.9%	14,181	+38.0%	0.47%	+50.3%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$1,727,927	-3.5%	34,223	+0.2%	0.46%	+9.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,652,977	+3.1%	3,849	+7.0%	0.44%	+16.5%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$1,654,320	-25.1%	34,968	-18.3%	0.44%	-15.3%
SJW	Sell	SJW GROUP	$1,601,553	-27.2%	26,644	-15.1%	0.43%	-17.6%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,526,261	-4.1%	31,731	+0.1%	0.41%	+8.5%
ICF	Buy	ISHARES TRcohen steer reit	$1,369,532	-3.8%	27,303	+6.6%	0.37%	+8.9%
IHF	Sell	ISHARES TRus hlthcr pr etf	$1,284,888	-29.0%	5,221	-26.2%	0.34%	-19.8%
MRK	Sell	MERCK & CO INC	$1,234,099	-13.4%	11,987	-2.9%	0.33%	-2.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,181,099	-0.2%	12,521	+5.4%	0.32%	+12.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,153,159	-0.6%	5,429	+3.1%	0.31%	+12.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,147,616	+0.7%	4,602	+5.6%	0.31%	+13.7%
VOX	Sell	VANGUARD WORLD FDS	$1,102,391	-4.7%	10,480	-3.7%	0.30%	+7.6%
DUK	Sell	DUKE ENERGY CORP NEW	$1,092,924	-7.6%	12,383	-6.0%	0.29%	+4.3%
XOM	Buy	EXXON MOBIL CORP	$1,056,264	+9.6%	8,983	+0.0%	0.28%	+24.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,038,070	-4.3%	7,526	-1.4%	0.28%	+8.6%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,027,876	-2.2%	39,202	-0.1%	0.28%	+10.8%
HDV	Buy	ISHARES TRcore high dv etf	$846,103	+6.0%	8,556	+8.0%	0.23%	+19.5%
ITA	Sell	ISHARES TRus aer def etf	$840,872	-58.2%	7,935	-53.9%	0.23%	-52.6%
IEFA	Buy	ISHARES TRcore msci eafe	$824,388	+1.1%	12,811	+6.0%	0.22%	+13.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$814,823	-2.9%	20,781	+0.7%	0.22%	+10.1%
PG	Sell	PROCTER AND GAMBLE CO	$811,873	-4.1%	5,566	-0.2%	0.22%	+8.5%
BOND	Buy	PIMCO ETF TRactive bd etf	$748,031	+12.1%	8,510	+16.8%	0.20%	+27.2%
HD	Buy	HOME DEPOT INC	$713,100	-2.5%	2,360	+0.2%	0.19%	+9.8%
NVDA	Sell	NVIDIA CORPORATION	$703,814	-13.5%	1,618	-15.9%	0.19%	-2.1%
RTX	Sell	RTX CORPORATION	$692,564	-64.3%	9,623	-51.4%	0.19%	-59.6%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$677,108	-26.3%	29,763	-18.7%	0.18%	-16.5%
FB	Buy	META PLATFORMS INCcl a	$650,255	+7.9%	2,166	+3.1%	0.18%	+22.4%
VLO	Sell	VALERO ENERGY CORP	$638,935	+7.4%	4,509	-11.1%	0.17%	+22.0%
SO	Sell	SOUTHERN CO	$637,541	-8.2%	9,851	-0.3%	0.17%	+3.6%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$638,400	-14.8%	24,413	-2.5%	0.17%	-3.9%
CSCO	Sell	CISCO SYS INC	$634,422	-0.1%	11,801	-3.9%	0.17%	+12.6%
JPM	Sell	JPMORGAN CHASE & CO	$624,688	-1.3%	4,308	-1.0%	0.17%	+12.0%
CVX	Sell	CHEVRON CORP NEW	$615,463	-0.3%	3,650	-6.9%	0.16%	+13.0%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$594,689	-5.3%	7,906	-1.4%	0.16%	+7.4%
AMGN	Sell	AMGEN INC	$593,825	+19.8%	2,210	-1.0%	0.16%	+34.7%
NEE	Sell	NEXTERA ENERGY INC	$559,449	-23.4%	9,765	-0.9%	0.15%	-13.3%
MBB	Sell	ISHARES TRmbs etf	$519,125	-67.4%	5,846	-65.7%	0.14%	-63.2%
PAYX	Sell	PAYCHEX INC	$515,179	-0.8%	4,467	-3.7%	0.14%	+12.2%
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$502,352	-14.3%	14,465	-10.8%	0.14%	-2.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$491,067	-6.6%	3,500	-10.9%	0.13%	+5.6%
KO	Sell	COCA COLA CO	$491,229	-7.8%	8,775	-0.9%	0.13%	+3.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$450,286	-3.6%	8,681	+1.2%	0.12%	+9.0%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$444,153	–	2,858	–	0.12%	–
TIP	Buy	ISHARES TRtips bd etf	$422,970	-3.2%	4,078	+0.4%	0.11%	+9.6%
KMB	Sell	KIMBERLY-CLARK CORP	$411,576	-14.9%	3,406	-2.7%	0.11%	-3.5%
PFE	Sell	PFIZER INC	$391,671	-16.7%	11,808	-7.9%	0.10%	-6.2%
TRV	Sell	TRAVELERS COMPANIES INC	$384,922	-7.4%	2,357	-1.5%	0.10%	+4.0%
CAT	Sell	CATERPILLAR INC	$368,687	+7.8%	1,351	-2.8%	0.10%	+22.2%
TXN	Sell	TEXAS INSTRS INC	$363,020	-18.2%	2,283	-7.4%	0.10%	-7.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$356,357	-22.5%	10,995	-11.1%	0.10%	-11.9%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$344,067	-2.6%	20,144	-0.3%	0.09%	+9.5%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$338,739	-32.4%	8,933	-24.6%	0.09%	-23.5%
DEO	Sell	DIAGEO PLCspon adr new	$330,881	-20.1%	2,218	-7.0%	0.09%	-9.2%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$330,717	-9.8%	11,013	-5.8%	0.09%	+2.3%
INTC	Sell	INTEL CORP	$324,427	+2.3%	9,126	-3.8%	0.09%	+16.0%
QCOM	Sell	QUALCOMM INC	$314,476	-13.4%	2,832	-7.2%	0.08%	-2.3%
HON	Sell	HONEYWELL INTL INC	$305,356	-16.4%	1,653	-6.1%	0.08%	-5.7%
UNP	Buy	UNION PAC CORP	$289,971	-0.4%	1,424	+0.1%	0.08%	+13.0%
CVS	Buy	CVS HEALTH CORP	$270,499	+5.7%	3,874	+4.7%	0.07%	+19.7%
TSLA	Buy	TESLA INC	$269,668	-1.6%	1,078	+3.0%	0.07%	+10.8%
EFAX	Buy	SPDR INDEX SHS FDSmsci eafe fs etf	$264,662	-2.0%	7,461	+4.0%	0.07%	+10.9%
MCD	Sell	MCDONALDS CORP	$249,237	-14.0%	946	-2.6%	0.07%	-2.9%
GIS	Sell	GENERAL MLS INC	$245,632	-21.6%	3,839	-6.0%	0.07%	-10.8%
WM	Sell	WASTE MGMT INC DEL	$225,611	-21.7%	1,480	-10.9%	0.06%	-10.3%
ORCL	Buy	ORACLE CORP	$225,001	-9.4%	2,124	+1.9%	0.06%	+1.7%
PSX	New	PHILLIPS 66	$216,390	–	1,801	–	0.06%	–
OILK	New	PROSHARES TRk1 fre crd oil	$217,053	–	4,362	–	0.06%	–
EMR	Sell	EMERSON ELEC CO	$214,868	-2.3%	2,225	-8.6%	0.06%	+11.5%
LMT	Buy	LOCKHEED MARTIN CORP	$211,290	-11.1%	517	+0.2%	0.06%	+1.8%
T	Exit	AT&T INC	$0	–	-12,253	–	-0.05%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-5,138	–	-0.05%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,206	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-1,610	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,189	–	-0.05%	–
CAC	Exit	CAMDEN NATL CORP	$0	–	-7,039	–	-0.05%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-4,060	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-1,588	–	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,809	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,411	–	-0.10%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,667	–	-0.10%	–
	Exit	1/100 Berkshire Htwy A	$0	–	-400	–	-0.49%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-15,616	–	-1.26%	–

Q2 2023

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$29,429,490	–	569,236	–	6.99%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$21,682,618	–	48,914	–	5.15%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$21,150,061	–	148,766	–	5.02%	–
	New	WISDOMTREE TRfloatng rat trea	$18,182,659	–	361,341	–	4.32%	–
AAPL	New	APPLE INC	$15,140,504	–	78,056	–	3.59%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$13,300,011	–	183,145	–	3.16%	–
SOXX	New	ISHARES TRishares semicdtr	$13,241,426	–	26,104	–	3.14%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$11,919,882	–	167,815	–	2.83%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$11,693,770	–	266,981	–	2.78%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$11,408,909	–	217,852	–	2.71%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$10,891,964	–	49,473	–	2.59%	–
SDY	New	SPDR SER TRs&p divid etf	$10,276,281	–	83,833	–	2.44%	–
TLT	New	ISHARES TR20 yr tr bd etf	$9,480,728	–	92,100	–	2.25%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$8,926,379	–	44,881	–	2.12%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$8,879,486	–	106,265	–	2.11%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$8,101,142	–	227,241	–	1.92%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$8,070,079	–	295,391	–	1.92%	–
LQD	New	ISHARES TRiboxx inv cp etf	$7,963,376	–	73,640	–	1.89%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$7,856,069	–	55,034	–	1.86%	–
GLD	New	SPDR GOLD TR	$7,194,086	–	40,355	–	1.71%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,608,929	–	17,890	–	1.57%	–
LEG	New	LEGGETT & PLATT INC	$5,384,116	–	181,773	–	1.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,324,886	–	15,616	–	1.26%	–
	New	PROSHARES TR IIulsht bloomb oil	$4,784,184	–	186,155	–	1.14%	–
QLD	New	PROSHARES TR	$4,783,498	–	74,301	–	1.14%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,500,514	–	97,456	–	1.07%	–
DGRO	New	ISHARES TRcore div grwth	$4,434,325	–	86,053	–	1.05%	–
WTRG	New	ESSENTIAL UTILS INC	$4,416,240	–	110,655	–	1.05%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$3,910,082	–	41,712	–	0.93%	–
VOO	New	VANGUARD INDEX FDS	$3,815,930	–	9,369	–	0.91%	–
LLY	New	LILLY ELI & CO	$3,467,404	–	7,394	–	0.82%	–
DBO	New	INVESCO DB MULTI-SECTOR COMMoil fd	$2,974,491	–	210,658	–	0.71%	–
MSFT	New	MICROSOFT CORP	$2,910,678	–	8,547	–	0.69%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,614,368	–	21,841	–	0.62%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,571,222	–	31,677	–	0.61%	–
EFA	New	ISHARES TRmsci eafe etf	$2,552,290	–	35,204	–	0.61%	–
AWR	New	AMER STATES WTR CO	$2,318,637	–	26,651	–	0.55%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$2,205,479	–	47,779	–	0.52%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$2,209,168	–	42,788	–	0.52%	–
CWB	New	SPDR SER TRbbg conv sec etf	$2,204,754	–	31,519	–	0.52%	–
SJW	New	SJW GROUP	$2,200,931	–	31,393	–	0.52%	–
JNJ	New	JOHNSON & JOHNSON	$2,139,556	–	12,926	–	0.51%	–
	New	1/100 Berkshire Htwy A	$2,071,240	–	400	–	0.49%	–
FLRN	New	SPDR SER TRbloomberg invt	$2,064,700	–	67,276	–	0.49%	–
XCEM	New	COLUMBIA ETF TR IIem core ex etf	$2,046,281	–	71,548	–	0.49%	–
ITA	New	ISHARES TRus aer def etf	$2,010,224	–	17,230	–	0.48%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$2,000,365	–	40,924	–	0.48%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,938,123	–	19,785	–	0.46%	–
SSO	New	PROSHARES TR	$1,931,743	–	33,220	–	0.46%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,840,748	–	74,736	–	0.44%	–
AMZN	New	AMAZON COM INC	$1,838,206	–	14,101	–	0.44%	–
IHF	New	ISHARES TRus hlthcr pr etf	$1,810,552	–	7,078	–	0.43%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,789,978	–	34,140	–	0.42%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$1,742,989	–	30,276	–	0.41%	–
COST	New	COSTCO WHSL CORP NEW	$1,664,732	–	3,092	–	0.40%	–
PFF	New	ISHARES TRpfd and incm sec	$1,665,031	–	53,832	–	0.40%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,603,324	–	3,597	–	0.38%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,591,924	–	31,699	–	0.38%	–
MBB	New	ISHARES TRmbs etf	$1,591,288	–	17,062	–	0.38%	–
SH	New	PROSHARES TRshort s&p 500 ne	$1,464,604	–	105,519	–	0.35%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,436,788	–	15,148	–	0.34%	–
ICF	New	ISHARES TRcohen steer reit	$1,423,885	–	25,623	–	0.34%	–
MRK	New	MERCK & CO INC	$1,424,696	–	12,347	–	0.34%	–
IBB	New	ISHARES TRishares biotech	$1,304,974	–	10,279	–	0.31%	–
ABT	New	ABBOTT LABS	$1,270,928	–	11,658	–	0.30%	–
FNDB	New	SCHWAB STRATEGIC TRschwab fdt us bm	$1,263,155	–	22,262	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,221,313	–	10,096	–	0.29%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,183,636	–	11,878	–	0.28%	–
DUK	New	DUKE ENERGY CORP NEW	$1,182,728	–	13,180	–	0.28%	–
VOX	New	VANGUARD WORLD FDS	$1,156,972	–	10,883	–	0.28%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,160,165	–	5,267	–	0.28%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,139,642	–	4,358	–	0.27%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,084,706	–	7,633	–	0.26%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,050,910	–	39,257	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$963,316	–	8,982	–	0.23%	–
SPGI	New	S&P GLOBAL INC	$926,056	–	2,310	–	0.22%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$918,896	–	36,624	–	0.22%	–
ABBV	New	ABBVIE INC	$892,889	–	6,627	–	0.21%	–
PG	New	PROCTER AND GAMBLE CO	$846,564	–	5,579	–	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$839,269	–	20,631	–	0.20%	–
IEFA	New	ISHARES TRcore msci eafe	$815,535	–	12,082	–	0.19%	–
NVDA	New	NVIDIA CORPORATION	$813,467	–	1,923	–	0.19%	–
HDV	New	ISHARES TRcore high dv etf	$798,458	–	7,922	–	0.19%	–
V	New	VISA INC	$796,566	–	3,354	–	0.19%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$748,965	–	25,049	–	0.18%	–
IWV	New	ISHARES TRrussell 3000 etf	$738,501	–	2,902	–	0.18%	–
HD	New	HOME DEPOT INC	$731,731	–	2,356	–	0.17%	–
NEE	New	NEXTERA ENERGY INC	$730,815	–	9,849	–	0.17%	–
SO	New	SOUTHERN CO	$694,123	–	9,881	–	0.16%	–
BOND	New	PIMCO ETF TRactive bd etf	$667,262	–	7,283	–	0.16%	–
CSCO	New	CISCO SYS INC	$635,212	–	12,277	–	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$632,962	–	4,352	–	0.15%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$627,975	–	8,015	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$617,127	–	3,922	–	0.15%	–
FB	New	META PLATFORMS INCcl a	$602,658	–	2,100	–	0.14%	–
VLO	New	VALERO ENERGY CORP	$594,916	–	5,072	–	0.14%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$586,316	–	16,210	–	0.14%	–
PLNT	New	PLANET FITNESS INCcl a	$535,136	–	7,935	–	0.13%	–
KO	New	COCA COLA CO	$533,049	–	8,852	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$525,938	–	3,930	–	0.12%	–
DE	New	DEERE & CO	$516,801	–	1,275	–	0.12%	–
PAYX	New	PAYCHEX INC	$519,077	–	4,640	–	0.12%	–
SPIP	New	SPDR SER TRportfli tips etf	$509,959	–	19,735	–	0.12%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$501,060	–	11,851	–	0.12%	–
AMGN	New	AMGEN INC	$495,660	–	2,232	–	0.12%	–
KMB	New	KIMBERLY-CLARK CORP	$483,430	–	3,502	–	0.12%	–
KEX	New	KIRBY CORP	$480,322	–	6,242	–	0.11%	–
CSWI	New	CSW INDUSTRIALS INC	$473,143	–	2,847	–	0.11%	–
PFE	New	PFIZER INC	$470,283	–	12,821	–	0.11%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$466,949	–	8,582	–	0.11%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$465,802	–	6,609	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$460,049	–	12,370	–	0.11%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$449,183	–	4,591	–	0.11%	–
GD	New	GENERAL DYNAMICS CORP	$448,342	–	2,084	–	0.11%	–
TXN	New	TEXAS INSTRS INC	$443,929	–	2,466	–	0.10%	–
TIP	New	ISHARES TRtips bd etf	$436,937	–	4,060	–	0.10%	–
NVO	New	NOVO-NORDISK A Sadr	$431,600	–	2,667	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$419,992	–	2,411	–	0.10%	–
TRV	New	TRAVELERS COMPANIES INC	$415,742	–	2,394	–	0.10%	–
DEO	New	DIAGEO PLCspon adr new	$413,923	–	2,386	–	0.10%	–
USSG	New	DBX ETF TRxtrckr msci us	$390,321	–	9,602	–	0.09%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$381,422	–	3,933	–	0.09%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$366,679	–	11,696	–	0.09%	–
HON	New	HONEYWELL INTL INC	$365,475	–	1,761	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$368,559	–	4,784	–	0.09%	–
QCOM	New	QUALCOMM INC	$363,309	–	3,052	–	0.09%	–
PHB	New	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$353,296	–	20,211	–	0.08%	–
CAT	New	CATERPILLAR INC	$342,133	–	1,390	–	0.08%	–
DIS	New	DISNEY WALT CO	$323,539	–	3,624	–	0.08%	–
INTC	New	INTEL CORP	$317,076	–	9,482	–	0.08%	–
GNMA	New	ISHARES TRgnma bond etf	$315,297	–	7,192	–	0.08%	–
GIS	New	GENERAL MLS INC	$313,128	–	4,083	–	0.07%	–
MCD	New	MCDONALDS CORP	$289,815	–	971	–	0.07%	–
PEP	New	PEPSICO INC	$290,582	–	1,569	–	0.07%	–
UNP	New	UNION PAC CORP	$291,225	–	1,423	–	0.07%	–
WM	New	WASTE MGMT INC DEL	$288,051	–	1,661	–	0.07%	–
AFL	New	AFLAC INC	$279,200	–	4,000	–	0.07%	–
TSLA	New	TESLA INC	$274,001	–	1,047	–	0.06%	–
EFAX	New	SPDR INDEX SHS FDSmsci eafe fs etf	$270,026	–	7,172	–	0.06%	–
CVS	New	CVS HEALTH CORP	$255,851	–	3,701	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$253,934	–	2,809	–	0.06%	–
WMT	New	WALMART INC	$249,630	–	1,588	–	0.06%	–
ORCL	New	ORACLE CORP	$248,213	–	2,084	–	0.06%	–
BA	New	BOEING CO	$244,946	–	1,160	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$237,655	–	516	–	0.06%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$230,283	–	4,060	–	0.06%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$223,785	–	3,668	–	0.05%	–
FLOT	New	ISHARES TRfltg rate nt etf	$217,052	–	4,271	–	0.05%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$218,146	–	7,150	–	0.05%	–
EMR	New	EMERSON ELEC CO	$220,009	–	2,434	–	0.05%	–
CAC	New	CAMDEN NATL CORP	$217,998	–	7,039	–	0.05%	–
SBUX	New	STARBUCKS CORP	$216,863	–	2,189	–	0.05%	–
TGT	New	TARGET CORP	$212,370	–	1,610	–	0.05%	–
IGOV	New	ISHARES TRintl trea bd etf	$203,413	–	5,138	–	0.05%	–
GPC	New	GENUINE PARTS CO	$204,091	–	1,206	–	0.05%	–
T	New	AT&T INC	$195,433	–	12,253	–	0.05%	–
	New	LUMIRADX LTD	$28,943	–	60,298	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
BHTG	Exit	Renovare Environmental Incequity	$0	–	-16,510	–	0.00%	–
	Exit	LUMIRADX ORDequity	$0	–	-61,140	–	-0.02%	–
T	Exit	AT&T Incequity	$0	–	-12,388	–	-0.05%	–
BUD	Exit	Anheuser Busch Cos Incequity	$0	–	-4,434	–	-0.06%	–
COMT	Exit	iShares Commodities Select Strategies ETFequity	$0	–	-5,642	–	-0.06%	–
LMT	Exit	Lockheed Martin Corpequity	$0	–	-524	–	-0.06%	–
BSCP	Exit	Invesco BulletShares 2025 Corp Bond ETFequity	$0	–	-10,600	–	-0.06%	–
PYPL	Exit	PayPal Holdings Incequity	$0	–	-2,577	–	-0.06%	–
CAT	Exit	Caterpillar Incequity	$0	–	-1,401	–	-0.06%	–
FB	Exit	Meta Platformsequity	$0	–	-1,731	–	-0.06%	–
QCOM	Exit	Qualcomm Incequity	$0	–	-2,136	–	-0.07%	–
	Exit	Roche Holding AG Dividend Right Certequity	$0	–	-750	–	-0.07%	–
DLR	Exit	Digital Realty Trust Incequity	$0	–	-2,462	–	-0.07%	–
BSCM	Exit	Guggenheim BulletShrs 2022 Corp Bond ETFequity	$0	–	-11,600	–	-0.07%	–
VWO	Exit	Vanguard Emerging Marketequity	$0	–	-6,781	–	-0.07%	–
TSLA	Exit	Tesla Motors Incequity	$0	–	-955	–	-0.07%	–
HON	Exit	Honeywell Intl Incequity	$0	–	-1,552	–	-0.07%	–
ED	Exit	Consolidated Edison Incequity	$0	–	-3,078	–	-0.07%	–
PEP	Exit	Pepsico Incorporatedequity	$0	–	-1,729	–	-0.08%	–
NVDA	Exit	Nvidia Corpequity	$0	–	-2,422	–	-0.08%	–
EFAX	Exit	SPDR MSCI EAFE Fossil Fuel Free ETFequity	$0	–	-4,972	–	-0.08%	–
CAC	Exit	Camden Natl Corpequity	$0	–	-7,039	–	-0.08%	–
VT	Exit	Vanguard Total World Stock Index ETFequity	$0	–	-3,867	–	-0.08%	–
CVS	Exit	CVS Corpequity	$0	–	-3,207	–	-0.08%	–
USSG	Exit	Xtrackers MSCI USA ESG Leaders Eq ETFequity	$0	–	-9,602	–	-0.09%	–
TXN	Exit	Texas Instruments Incequity	$0	–	-2,049	–	-0.09%	–
WM	Exit	Waste Management Inc Delequity	$0	–	-2,025	–	-0.09%	–
KEX	Exit	Kirby Corporationequity	$0	–	-5,326	–	-0.09%	–
ESGV	Exit	Vanguard ESG US Stock ETFequity	$0	–	-5,171	–	-0.09%	–
TGT	Exit	Target Corpequity	$0	–	-2,267	–	-0.09%	–
CSWI	Exit	CSW Industrials Incequity	$0	–	-2,847	–	-0.09%	–
FNDB	Exit	Schwab Fundamental US Broad Market ETFequity	$0	–	-7,323	–	-0.09%	–
GIS	Exit	General Mills Incequity	$0	–	-4,467	–	-0.09%	–
DIS	Exit	Disney Walt Companyequity	$0	–	-3,654	–	-0.09%	–
DEO	Exit	Diageo Plc New Spn Adrequity	$0	–	-2,056	–	-0.10%	–
CL	Exit	Colgate-Palmolive Companyequity	$0	–	-5,086	–	-0.10%	–
TRV	Exit	Travelers Companies Incequity	$0	–	-2,421	–	-0.10%	–
KMB	Exit	Kimberly-Clark Corpequity	$0	–	-3,375	–	-0.10%	–
V	Exit	Visa Inc Cl Aequity	$0	–	-2,195	–	-0.11%	–
KO	Exit	Coca-Cola Companyequity	$0	–	-7,073	–	-0.11%	–
VIG	Exit	Vanguard Dividend Appreciation ETFequity	$0	–	-2,974	–	-0.11%	–
JPM	Exit	JP Morgan Chase & Companyequity	$0	–	-3,855	–	-0.11%	–
ITOT	Exit	iShares Core S&P Total US Stock Market ETFequity	$0	–	-5,222	–	-0.11%	–
GD	Exit	Genl Dynamics Corp Comequity	$0	–	-2,035	–	-0.12%	–
SPYX	Exit	SPDR S&P 500 Fossil Fuel Free ETFequity	$0	–	-5,067	–	-0.12%	–
IVW	Exit	iShares S&P 500 Growthequity	$0	–	-7,683	–	-0.12%	–
CSCO	Exit	Cisco Systems Incequity	$0	–	-11,438	–	-0.12%	–
PLNT	Exit	Planet Fitness Incequity	$0	–	-7,935	–	-0.12%	–
VLO	Exit	Valero Energy Corp Newequity	$0	–	-4,328	–	-0.13%	–
BSCO	Exit	Guggenheim Bulletshares 2024 Corporate Bondequity	$0	–	-22,900	–	-0.13%	–
IBM	Exit	International Business Machine Corpequity	$0	–	-3,983	–	-0.13%	–
FREL	Exit	Fidelity MSCI Real Estate Index ETFequity	$0	–	-20,080	–	-0.13%	–
DE	Exit	Deere & Coequity	$0	–	-1,449	–	-0.13%	–
BSCN	Exit	Guggenheim Bulletshares 2023 Corporate Bondequity	$0	–	-23,500	–	-0.13%	–
AMGN	Exit	Amgen Incequity	$0	–	-2,173	–	-0.13%	–
SPIP	Exit	SPDR Barclays Capital Tipsequity	$0	–	-19,735	–	-0.14%	–
TIP	Exit	iShares Barclays TIPSequity	$0	–	-4,852	–	-0.14%	–
INTC	Exit	Intel Corpequity	$0	–	-20,458	–	-0.14%	–
CVX	Exit	Chevron Corporationequity	$0	–	-3,800	–	-0.15%	–
PAYX	Exit	Paychex Incequity	$0	–	-4,887	–	-0.15%	–
HD	Exit	Home Depot Incequity	$0	–	-2,052	–	-0.16%	–
IEFA	Exit	iShares Core MSCI EAFE ETFequity	$0	–	-11,316	–	-0.16%	–
IWV	Exit	iShares Russell 3000equity	$0	–	-2,902	–	-0.16%	–
TFI	Exit	SPDR Lehman Municipal Bond ETFequity	$0	–	-14,862	–	-0.18%	–
HDV	Exit	iShares Core High Dividendequity	$0	–	-7,774	–	-0.19%	–
PG	Exit	Procter & Gamble Companyequity	$0	–	-5,644	–	-0.20%	–
SPGI	Exit	S&P Global Incequity	$0	–	-2,350	–	-0.20%	–
NEE	Exit	NextEra Energy Incequity	$0	–	-9,458	–	-0.20%	–
XOM	Exit	Exxon Mobil Corpequity	$0	–	-8,526	–	-0.20%	–
SO	Exit	Southern Companyequity	$0	–	-11,039	–	-0.21%	–
TBT	Exit	ProShares UltraShort 20 Year Treasuryequity	$0	–	-25,779	–	-0.22%	–
XLF	Exit	Financial Select Sector SPDRequity	$0	–	-27,017	–	-0.22%	–
SCHJ	Exit	SCHWAB 1-5 YEAR CORP BOND ETFequity	$0	–	-17,771	–	-0.22%	–
ABBV	Exit	AbbVie Incequity	$0	–	-6,571	–	-0.24%	–
VTV	Exit	Vanguard Value ETFequity	$0	–	-7,164	–	-0.24%	–
CMDY	Exit	iShares Bloomberg Roll Sel Brd Cmdty ETFequity	$0	–	-17,853	–	-0.27%	–
GOOG	Exit	Alphabet Class Cequity	$0	–	-10,460	–	-0.28%	–
VTI	Exit	Vanguard Total Stock Mktequity	$0	–	-5,625	–	-0.28%	–
BOND	Exit	PIMCO Total Return ETFequity	$0	–	-11,360	–	-0.28%	–
IJH	Exit	iShares S&P Midcapequity	$0	–	-4,687	–	-0.28%	–
ICF	Exit	iShares Cohen & Steers Realty Majorsequity	$0	–	-19,700	–	-0.29%	–
MRK	Exit	Merck & Company Incequity	$0	–	-12,437	–	-0.29%	–
COST	Exit	Costco Wholesale Corpequity	$0	–	-2,273	–	-0.29%	–
PFE	Exit	Pfizer Incorporatedequity	$0	–	-25,091	–	-0.30%	–
FNDE	Exit	Schwab Fundamental Emerging Markets Large Companyequity	$0	–	-47,880	–	-0.31%	–
IJR	Exit	iShares Tr S&P Smallcapequity	$0	–	-12,958	–	-0.31%	–
ABT	Exit	Abbott Laboratoriesequity	$0	–	-11,942	–	-0.32%	–
PFF	Exit	iShares S&P US Preferred Fundequity	$0	–	-39,202	–	-0.34%	–
DUK	Exit	Duke Energy Corp Newequity	$0	–	-13,664	–	-0.35%	–
VZ	Exit	Verizon Communications Incequity	$0	–	-34,022	–	-0.35%	–
IVV	Exit	iShares Core S&P 500 ETFequity	$0	–	-3,653	–	-0.36%	–
SSO	Exit	ProShares Ultra S&P 500equity	$0	–	-33,220	–	-0.36%	–
PHB	Exit	Invesco Fundamental High Yield Corp Bond ETFequity	$0	–	-80,777	–	-0.36%	–
SPTL	Exit	SPDR Long Term Treasuryequity	$0	–	-45,371	–	-0.37%	–
	Exit	WisdomTree Floating Rate Treasury ETFequity	$0	–	-29,180	–	-0.40%	–
FNDX	Exit	Schwab Fundamental US Large Company ETFequity	$0	–	-30,845	–	-0.40%	–
ICVT	Exit	iShares Convertible Bondequity	$0	–	-21,350	–	-0.40%	–
SRLN	Exit	SPDR Blackstone / GSO Senior Loanequity	$0	–	-36,638	–	-0.41%	–
VEU	Exit	Vanguard International Equity Indexequity	$0	–	-34,221	–	-0.42%	–
MBB	Exit	iShares Barclays MBS Bondsequity	$0	–	-16,844	–	-0.42%	–
RTX	Exit	Raytheon Technologies Corpequity	$0	–	-19,068	–	-0.43%	–
AMZN	Exit	Amazon.Com Incequity	$0	–	-14,099	–	-0.44%	–
	Exit	1/100 Berkshire Htwy Aequity	$0	–	-400	–	-0.44%	–
XCEM	Exit	Columbia EM Core ex-China ETFequity	$0	–	-75,319	–	-0.48%	–
CWB	Exit	SPDR Barclays Capital Convertible Securitiesequity	$0	–	-31,489	–	-0.55%	–
GOOGL	Exit	Alphabet Inc Class Aequity	$0	–	-21,678	–	-0.57%	–
JNJ	Exit	Johnson & Johnsonequity	$0	–	-13,000	–	-0.58%	–
IHF	Exit	iShares DJ US Health Care Providersequity	$0	–	-8,518	–	-0.60%	–
MSFT	Exit	Microsoft Corpequity	$0	–	-9,625	–	-0.61%	–
PALL	Exit	Aberdeen Standard Phys PalladiumShrs ETFequity	$0	–	-11,201	–	-0.62%	–
BNDX	Exit	Vanguard Total International Bond ETFequity	$0	–	-48,770	–	-0.64%	–
FLRN	Exit	SPDR Barclays Investment Grade Floating Rate ETFequity	$0	–	-79,532	–	-0.66%	–
SJW	Exit	SJW Corpequity	$0	–	-42,024	–	-0.66%	–
DBO	Exit	Invesco DB Oil Fundequity	$0	–	-160,279	–	-0.67%	–
CWT	Exit	California Water Service Groupequity	$0	–	-48,626	–	-0.70%	–
LLY	Exit	Eli Lilly & Companyequity	$0	–	-7,987	–	-0.71%	–
AWR	Exit	American States Water Coequity	$0	–	-33,424	–	-0.71%	–
SCHP	Exit	Schwab US TIPS ETFequity	$0	–	-50,705	–	-0.72%	–
ITA	Exit	iShares DJ US Aerospace & Defense Indexequity	$0	–	-32,338	–	-0.81%	–
VEA	Exit	Vanguard FTSE Developed Markets Index Fundequity	$0	–	-86,760	–	-0.86%	–
DGRO	Exit	iShares Core Dividend Growth ETFequity	$0	–	-71,743	–	-0.87%	–
XLE	Exit	Energy Select Sector SPDRequity	$0	–	-44,673	–	-0.88%	–
BRKB	Exit	Berkshire Hathaway Inc Class Bequity	$0	–	-13,159	–	-0.96%	–
GSIE	Exit	Goldman Sachs ActiveBeta Internationalequity	$0	–	-150,467	–	-1.02%	–
SCHH	Exit	Schwab US REIT ETFequity	$0	–	-233,038	–	-1.19%	–
QLD	Exit	ProShares Ultra QQQequity	$0	–	-31,590	–	-1.21%	–
WTRG	Exit	Essential Utilitiesequity	$0	–	-118,429	–	-1.34%	–
GLD	Exit	SPDR Gold Sharesequity	$0	–	-32,842	–	-1.39%	–
LQD	Exit	iShares iBoxx Investment Grade Corp Bondequity	$0	–	-50,217	–	-1.41%	–
VOO	Exit	Vanguard S&P 500 ETFequity	$0	–	-17,329	–	-1.56%	–
SOXX	Exit	iShares S&P North Amer Tech-Semicondctrsequity	$0	–	-17,854	–	-1.56%	–
LEG	Exit	Leggett&Platt Inc Comequity	$0	–	-182,272	–	-1.66%	–
	Exit	ProShares UltraShort Bloomberg Crude Oilequity	$0	–	-204,179	–	-1.69%	–
LDUR	Exit	PIMCO Enhaced Low Duration Active ETFequity	$0	–	-67,134	–	-1.74%	–
SCHF	Exit	Schwab International Equity ETFequity	$0	–	-252,498	–	-1.94%	–
VB	Exit	Vanguard Small Cap ETFequity	$0	–	-42,905	–	-2.01%	–
VNQ	Exit	Vanguard REITequity	$0	–	-98,132	–	-2.15%	–
AWK	Exit	American Water Works Coequity	$0	–	-62,662	–	-2.23%	–
SCHX	Exit	Schwab US Large Cap ETFequity	$0	–	-196,640	–	-2.28%	–
VO	Exit	Vanguard Mid Capequity	$0	–	-46,480	–	-2.39%	–
SDY	Exit	SPDR S&P Dividend ETFequity	$0	–	-84,466	–	-2.58%	–
SCHM	Exit	Schwab US Mid-Cap ETFequity	$0	–	-164,937	–	-2.73%	–
SCHA	Exit	Schwab US Small Cap ETFequity	$0	–	-276,088	–	-2.86%	–
SCHD	Exit	Schwab US Dividend Equity ETFequity	$0	–	-165,228	–	-3.00%	–
SH	Exit	Proshares Short S&P 500equity	$0	–	-641,343	–	-3.03%	–
AAPL	Exit	Apple Computer Incequity	$0	–	-85,557	–	-3.24%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETFequity	$0	–	-127,579	–	-3.36%	–
SCHB	Exit	Schwab US Broad Market ETFequity	$0	–	-328,773	–	-3.78%	–
SPY	Exit	Standard & Poors Dep Rcpts Series 1equity	$0	–	-41,249	–	-4.03%	–
TLT	Exit	iShares Lehman 20 Year Treas Bondequity	$0	–	-158,956	–	-4.46%	–
VPU	Exit	Vanguard Utilitiesequity	$0	–	-151,867	–	-5.91%	–

Q3 2022

			Value		Shares		↓ Weighting
VPU	Buy	Vanguard Utilitiesequity	$21,605,000	+4.8%	151,867	+12.2%	5.91%	+9.7%
TLT	Sell	iShares Lehman 20 Year Treas Bondequity	$16,285,000	-32.3%	158,956	-24.1%	4.46%	-29.2%
SPY	Buy	Standard & Poors Dep Rcpts Series 1equity	$14,733,000	-2.6%	41,249	+2.8%	4.03%	+1.9%
SCHB	Buy	Schwab US Broad Market ETFequity	$13,805,000	+10.2%	328,773	+16.0%	3.78%	+15.4%
STIP	Sell	iShares 0-5 Year TIPS Bond ETFequity	$12,262,000	-25.0%	127,579	-20.8%	3.36%	-21.5%
AAPL	Buy	Apple Computer Incequity	$11,824,000	+1.3%	85,557	+0.2%	3.24%	+6.0%
SH	Sell	Proshares Short S&P 500equity	$11,082,000	-1.1%	641,343	-5.5%	3.03%	+3.5%
SCHD	Buy	Schwab US Dividend Equity ETFequity	$10,976,000	-5.7%	165,228	+1.7%	3.00%	-1.3%
SCHA	Buy	Schwab US Small Cap ETFequity	$10,436,000	-2.4%	276,088	+0.6%	2.86%	+2.1%
SCHM	Buy	Schwab US Mid-Cap ETFequity	$9,984,000	-3.4%	164,937	+0.2%	2.73%	+1.1%
SDY	Buy	SPDR S&P Dividend ETFequity	$9,418,000	-5.1%	84,466	+1.0%	2.58%	-0.7%
VO	Buy	Vanguard Mid Capequity	$8,737,000	-1.7%	46,480	+3.0%	2.39%	+2.9%
SCHX	Buy	Schwab US Large Cap ETFequity	$8,328,000	-3.3%	196,640	+1.9%	2.28%	+1.2%
AWK	Buy	American Water Works Coequity	$8,156,000	-4.7%	62,662	+9.0%	2.23%	-0.2%
VNQ	Sell	Vanguard REITequity	$7,867,000	-14.4%	98,132	-2.7%	2.15%	-10.4%
VB	Buy	Vanguard Small Cap ETFequity	$7,333,000	+0.8%	42,905	+3.8%	2.01%	+5.5%
SCHF	Buy	Schwab International Equity ETFequity	$7,103,000	-5.1%	252,498	+6.1%	1.94%	-0.7%
LDUR	Sell	PIMCO Enhaced Low Duration Active ETFequity	$6,358,000	-10.8%	67,134	-9.5%	1.74%	-6.7%
	Buy	ProShares UltraShort Bloomberg Crude Oilequity	$6,183,000	+78.9%	204,179	+35.5%	1.69%	+87.3%
SOXX	Buy	iShares S&P North Amer Tech-Semicondctrsequity	$5,691,000	+14.6%	17,854	+25.7%	1.56%	+19.9%
VOO	Buy	Vanguard S&P 500 ETFequity	$5,689,000	-0.5%	17,329	+5.1%	1.56%	+4.1%
LQD	Buy	iShares iBoxx Investment Grade Corp Bondequity	$5,145,000	+5.0%	50,217	+12.8%	1.41%	+9.9%
GLD	Buy	SPDR Gold Sharesequity	$5,080,000	+33.6%	32,842	+45.5%	1.39%	+39.8%
WTRG	Buy	Essential Utilitiesequity	$4,901,000	-4.0%	118,429	+6.4%	1.34%	+0.5%
QLD	Buy	ProShares Ultra QQQequity	$4,431,000	+1289.0%	31,590	+310.4%	1.21%	+1361.4%
SCHH	Buy	Schwab US REIT ETFequity	$4,355,000	+702.0%	233,038	+805.7%	1.19%	+739.4%
GSIE	Buy	Goldman Sachs ActiveBeta Internationalequity	$3,724,000	+3.7%	150,467	+16.3%	1.02%	+8.5%
BRKB	Buy	Berkshire Hathaway Inc Class Bequity	$3,514,000	-2.0%	13,159	+0.2%	0.96%	+2.7%
XLE	Sell	Energy Select Sector SPDRequity	$3,217,000	-31.9%	44,673	-32.3%	0.88%	-28.7%
DGRO	Buy	iShares Core Dividend Growth ETFequity	$3,190,000	+1.4%	71,743	+8.6%	0.87%	+6.1%
VEA	Buy	Vanguard FTSE Developed Markets Index Fundequity	$3,155,000	-9.8%	86,760	+1.2%	0.86%	-5.6%
ITA	Buy	iShares DJ US Aerospace & Defense Indexequity	$2,949,000	+3.4%	32,338	+12.5%	0.81%	+8.2%
SCHP	Sell	Schwab US TIPS ETFequity	$2,627,000	-17.7%	50,705	-11.4%	0.72%	-13.9%
AWR	Buy	American States Water Coequity	$2,605,000	+1.5%	33,424	+6.2%	0.71%	+6.3%
LLY	Sell	Eli Lilly & Companyequity	$2,582,000	-4.2%	7,987	-4.0%	0.71%	+0.3%
CWT	Buy	California Water Service Groupequity	$2,562,000	-0.3%	48,626	+5.2%	0.70%	+4.3%
DBO	Sell	Invesco DB Oil Fundequity	$2,433,000	-75.7%	160,279	-70.8%	0.67%	-74.6%
SJW	Buy	SJW Corpequity	$2,421,000	-0.6%	42,024	+7.7%	0.66%	+4.1%
FLRN	Buy	SPDR Barclays Investment Grade Floating Rate ETFequity	$2,410,000	+1.0%	79,532	+0.4%	0.66%	+5.8%
BNDX	Buy	Vanguard Total International Bond ETFequity	$2,328,000	-2.3%	48,770	+1.4%	0.64%	+2.2%
PALL	New	Aberdeen Standard Phys PalladiumShrs ETFequity	$2,250,000	–	11,201	–	0.62%	–
MSFT	Buy	Microsoft Corpequity	$2,242,000	-7.7%	9,625	+1.7%	0.61%	-3.5%
IHF	Buy	iShares DJ US Health Care Providersequity	$2,176,000	+176.1%	8,518	+176.1%	0.60%	+189.3%
JNJ	Buy	Johnson & Johnsonequity	$2,124,000	-6.3%	13,000	+1.8%	0.58%	-2.0%
GOOGL	Buy	Alphabet Inc Class Aequity	$2,074,000	-2.1%	21,678	+2130.2%	0.57%	+2.5%
CWB	Buy	SPDR Barclays Capital Convertible Securitiesequity	$1,993,000	-0.7%	31,489	+1.2%	0.55%	+4.0%
XCEM	Buy	Columbia EM Core ex-China ETFequity	$1,766,000	+10.6%	75,319	+19.3%	0.48%	+15.6%
AMZN	Buy	Amazon.Com Incequity	$1,593,000	+7.9%	14,099	+1.4%	0.44%	+13.0%
RTX	Sell	Raytheon Technologies Corpequity	$1,561,000	-15.3%	19,068	-0.5%	0.43%	-11.4%
MBB	Sell	iShares Barclays MBS Bondsequity	$1,543,000	-18.7%	16,844	-13.4%	0.42%	-14.9%
VEU	Buy	Vanguard International Equity Indexequity	$1,518,000	+6.5%	34,221	+19.9%	0.42%	+11.5%
SRLN	Buy	SPDR Blackstone / GSO Senior Loanequity	$1,497,000	+3.7%	36,638	+5.7%	0.41%	+8.5%
FNDX	Sell	Schwab Fundamental US Large Company ETFequity	$1,473,000	-14.7%	30,845	-9.1%	0.40%	-10.8%
ICVT	Buy	iShares Convertible Bondequity	$1,471,000	+3.5%	21,350	+4.2%	0.40%	+8.3%
	Buy	WisdomTree Floating Rate Treasury ETFequity	$1,467,000	+501.2%	29,180	+503.0%	0.40%	+528.1%
SPTL	Sell	SPDR Long Term Treasuryequity	$1,345,000	-26.5%	45,371	-18.0%	0.37%	-23.0%
PHB	Buy	Invesco Fundamental High Yield Corp Bond ETFequity	$1,327,000	+4.1%	80,777	+6.8%	0.36%	+9.0%
IVV	Buy	iShares Core S&P 500 ETFequity	$1,310,000	-4.0%	3,653	+1.5%	0.36%	+0.6%
VZ	Buy	Verizon Communications Incequity	$1,292,000	-16.3%	34,022	+11.9%	0.35%	-12.4%
DUK	Buy	Duke Energy Corp Newequity	$1,271,000	-12.5%	13,664	+0.8%	0.35%	-8.4%
PFF	Buy	iShares S&P US Preferred Fundequity	$1,242,000	-0.8%	39,202	+2.9%	0.34%	+4.0%
ABT	Sell	Abbott Laboratoriesequity	$1,155,000	-11.1%	11,942	-0.1%	0.32%	-7.1%
IJR	Buy	iShares Tr S&P Smallcapequity	$1,130,000	-3.9%	12,958	+1.8%	0.31%	+0.3%
FNDE	Buy	Schwab Fundamental Emerging Markets Large Companyequity	$1,122,000	-9.5%	47,880	+0.1%	0.31%	-5.2%
PFE	Buy	Pfizer Incorporatedequity	$1,098,000	-4.4%	25,091	+14.6%	0.30%	+0.3%
COST	Sell	Costco Wholesale Corpequity	$1,074,000	-1.6%	2,273	-0.2%	0.29%	+3.2%
MRK	Buy	Merck & Company Incequity	$1,071,000	-2.9%	12,437	+2.8%	0.29%	+1.7%
ICF	Buy	iShares Cohen & Steers Realty Majorsequity	$1,057,000	-6.7%	19,700	+5.6%	0.29%	-2.4%
IJH	Buy	iShares S&P Midcapequity	$1,028,000	-1.1%	4,687	+2.1%	0.28%	+3.3%
BOND	Buy	PIMCO Total Return ETFequity	$1,019,000	-3.7%	11,360	+2.3%	0.28%	+0.7%
VTI	Sell	Vanguard Total Stock Mktequity	$1,010,000	-23.8%	5,625	-19.9%	0.28%	-20.5%
GOOG	Buy	Alphabet Class Cequity	$1,006,000	-12.1%	10,460	+1900.0%	0.28%	-8.0%
CMDY	Buy	iShares Bloomberg Roll Sel Brd Cmdty ETFequity	$982,000	+6.7%	17,853	+13.0%	0.27%	+11.6%
VTV	Buy	Vanguard Value ETFequity	$885,000	-6.0%	7,164	+0.4%	0.24%	-1.6%
ABBV	Sell	AbbVie Incequity	$882,000	-12.7%	6,571	-0.3%	0.24%	-8.7%
SCHJ	Sell	SCHWAB 1-5 YEAR CORP BOND ETFequity	$823,000	-18.0%	17,771	-16.0%	0.22%	-14.4%
XLF	Buy	Financial Select Sector SPDRequity	$820,000	-0.4%	27,017	+3.2%	0.22%	+4.2%
TBT	Buy	ProShares UltraShort 20 Year Treasuryequity	$820,000	+162.8%	25,779	+116.2%	0.22%	+173.2%
SO	Buy	Southern Companyequity	$751,000	-3.0%	11,039	+1.8%	0.21%	+2.0%
XOM	Buy	Exxon Mobil Corpequity	$744,000	+15.0%	8,526	+12.9%	0.20%	+20.7%
NEE	Sell	NextEra Energy Incequity	$742,000	-6.5%	9,458	-7.7%	0.20%	-2.4%
SPGI	Sell	S&P Global Incequity	$718,000	-9.7%	2,350	-0.3%	0.20%	-5.3%
PG	Sell	Procter & Gamble Companyequity	$712,000	-14.2%	5,644	-2.2%	0.20%	-10.1%
IEFA	Buy	iShares Core MSCI EAFE ETFequity	$596,000	-7.5%	11,316	+3.5%	0.16%	-3.0%
HD	Sell	Home Depot Incequity	$566,000	-17.6%	2,052	-18.1%	0.16%	-13.9%
PAYX	Sell	Paychex Incequity	$548,000	-3.4%	4,887	-1.8%	0.15%	+1.4%
CVX	Buy	Chevron Corporationequity	$546,000	+10.5%	3,800	+11.3%	0.15%	+15.5%
INTC	Sell	Intel Corpequity	$527,000	-33.9%	20,458	-3.9%	0.14%	-30.8%
TIP	Sell	iShares Barclays TIPSequity	$509,000	-53.2%	4,852	-49.1%	0.14%	-51.1%
AMGN	Sell	Amgen Incequity	$490,000	-7.7%	2,173	-0.5%	0.13%	-3.6%
DE	Sell	Deere & Coequity	$484,000	+11.3%	1,449	-0.3%	0.13%	+15.8%
FREL	Buy	Fidelity MSCI Real Estate Index ETFequity	$480,000	-9.3%	20,080	+3.0%	0.13%	-5.1%
IBM	Sell	International Business Machine Corpequity	$473,000	-17.3%	3,983	-1.6%	0.13%	-14.0%
VLO	Buy	Valero Energy Corp Newequity	$462,000	+2.7%	4,328	+2.2%	0.13%	+6.8%
CSCO	Buy	Cisco Systems Incequity	$458,000	-2.3%	11,438	+3.9%	0.12%	+1.6%
GD	Sell	Genl Dynamics Corp Comequity	$432,000	-4.2%	2,035	-0.2%	0.12%	0.0%
ITOT	Buy	iShares Core S&P Total US Stock Market ETFequity	$415,000	-5.0%	5,222	+0.0%	0.11%	0.0%
JPM	Buy	JP Morgan Chase & Companyequity	$403,000	-3.6%	3,855	+3.8%	0.11%	+0.9%
KO	Sell	Coca-Cola Companyequity	$396,000	-13.7%	7,073	-3.1%	0.11%	-10.0%
V	Buy	Visa Inc Cl Aequity	$390,000	+2.1%	2,195	+13.0%	0.11%	+7.0%
KMB	Buy	Kimberly-Clark Corpequity	$380,000	-14.6%	3,375	+2.4%	0.10%	-10.3%
TRV	Buy	Travelers Companies Incequity	$371,000	-4.9%	2,421	+4.9%	0.10%	0.0%
CL	Sell	Colgate-Palmolive Companyequity	$357,000	-12.7%	5,086	-0.4%	0.10%	-8.4%
DEO	Buy	Diageo Plc New Spn Adrequity	$349,000	-0.3%	2,056	+2.2%	0.10%	+4.3%
GIS	Sell	General Mills Incequity	$342,000	+1.2%	4,467	-0.2%	0.09%	+6.8%
DIS	Sell	Disney Walt Companyequity	$345,000	-0.9%	3,654	-0.9%	0.09%	+3.3%
TGT	Buy	Target Corpequity	$336,000	+5.0%	2,267	+0.1%	0.09%	+9.5%
WM	Sell	Waste Management Inc Delequity	$324,000	+4.2%	2,025	-0.3%	0.09%	+9.9%
TXN	Buy	Texas Instruments Incequity	$317,000	+6.4%	2,049	+5.7%	0.09%	+11.5%
CVS	Sell	CVS Corpequity	$306,000	+0.3%	3,207	-2.7%	0.08%	+5.0%
NVDA	Buy	Nvidia Corpequity	$294,000	-15.5%	2,422	+5.4%	0.08%	-12.1%
EFAX	Buy	SPDR MSCI EAFE Fossil Fuel Free ETFequity	$291,000	-9.3%	4,972	+1.3%	0.08%	-4.8%
PEP	Sell	Pepsico Incorporatedequity	$282,000	-2.4%	1,729	-0.4%	0.08%	+1.3%
HON	Buy	Honeywell Intl Incequity	$259,000	-1.1%	1,552	+3.1%	0.07%	+2.9%
TSLA	Buy	Tesla Motors Incequity	$253,000	+16.1%	955	+195.7%	0.07%	+21.1%
VWO	Buy	Vanguard Emerging Marketequity	$247,000	-12.4%	6,781	+0.2%	0.07%	-8.1%
	New	Roche Holding AG Dividend Right Certequity	$246,000	–	750	–	0.07%	–
DLR	Buy	Digital Realty Trust Incequity	$244,000	-20.8%	2,462	+3.7%	0.07%	-17.3%
QCOM	Buy	Qualcomm Incequity	$241,000	-5.9%	2,136	+6.6%	0.07%	-1.5%
FB	Sell	Meta Platformsequity	$235,000	-17.3%	1,731	-1.8%	0.06%	-13.5%
CAT	Sell	Caterpillar Incequity	$230,000	-8.7%	1,401	-0.6%	0.06%	-4.5%
PYPL	New	PayPal Holdings Incequity	$222,000	–	2,577	–	0.06%	–
BUD	Buy	Anheuser Busch Cos Incequity	$200,000	-12.3%	4,434	+4.7%	0.06%	-8.3%
COMT	Sell	iShares Commodities Select Strategies ETFequity	$202,000	-23.2%	5,642	-12.3%	0.06%	-20.3%
T	New	AT&T Incequity	$190,000	–	12,388	–	0.05%	–
SPYG	Exit	SPDR S&P 500 Growth ETFequity	$0	–	-3,945	–	-0.05%	–
GWX	Exit	SPDR S&P Intl Small Capequity	$0	–	-7,150	–	-0.05%	–
MMM	Exit	3m Companyequity	$0	–	-1,598	–	-0.05%	–
MCD	Exit	McDonalds Corpequity	$0	–	-861	–	-0.06%	–
C	Exit	Citigroup Incequity	$0	–	-4,630	–	-0.06%	–
	Exit	SPDR Gold MiniSharesequity	$0	–	-7,459	–	-0.07%	–
QQQ	Exit	Invesco QQQ Trustequity	$0	–	-13,093	–	-0.96%	–

Q2 2022

			Value		Shares		↓ Weighting
TLT	New	iShares Lehman 20 Year Treas Bondequity	$24,059,000	–	209,444	–	6.29%	–
VPU	New	Vanguard Utilitiesequity	$20,617,000	–	135,329	–	5.39%	–
STIP	New	iShares 0-5 Year TIPS Bond ETFequity	$16,348,000	–	161,171	–	4.28%	–
SPY	New	Standard & Poors Dep Rcpts Series 1equity	$15,130,000	–	40,106	–	3.96%	–
SCHB	New	Schwab US Broad Market ETFequity	$12,526,000	–	283,465	–	3.28%	–
AAPL	New	Apple Computer Incequity	$11,674,000	–	85,385	–	3.05%	–
SCHD	New	Schwab US Dividend Equity ETFequity	$11,641,000	–	162,521	–	3.04%	–
SH	New	Proshares Short S&P 500equity	$11,202,000	–	678,909	–	2.93%	–
SCHA	New	Schwab US Small Cap ETFequity	$10,698,000	–	274,369	–	2.80%	–
SCHM	New	Schwab US Mid-Cap ETFequity	$10,331,000	–	164,683	–	2.70%	–
DBO	New	Invesco DB Oil Fundequity	$10,026,000	–	549,694	–	2.62%	–
SDY	New	SPDR S&P Dividend ETFequity	$9,923,000	–	83,607	–	2.60%	–
VNQ	New	Vanguard REITequity	$9,190,000	–	100,863	–	2.40%	–
VO	New	Vanguard Mid Capequity	$8,889,000	–	45,128	–	2.32%	–
SCHX	New	Schwab US Large Cap ETFequity	$8,616,000	–	192,934	–	2.25%	–
AWK	New	American Water Works Coequity	$8,554,000	–	57,496	–	2.24%	–
SCHF	New	Schwab International Equity ETFequity	$7,482,000	–	237,916	–	1.96%	–
VB	New	Vanguard Small Cap ETFequity	$7,277,000	–	41,320	–	1.90%	–
LDUR	New	PIMCO Enhaced Low Duration Active ETFequity	$7,125,000	–	74,207	–	1.86%	–
LEG	New	Leggett&Platt Inc Comequity	$6,303,000	–	182,272	–	1.65%	–
VOO	New	Vanguard S&P 500 ETFequity	$5,720,000	–	16,491	–	1.50%	–
WTRG	New	Essential Utilitiesequity	$5,103,000	–	111,290	–	1.34%	–
SOXX	New	iShares S&P North Amer Tech-Semicondctrsequity	$4,965,000	–	14,203	–	1.30%	–
LQD	New	iShares iBoxx Investment Grade Corp Bondequity	$4,898,000	–	44,515	–	1.28%	–
XLE	New	Energy Select Sector SPDRequity	$4,721,000	–	66,025	–	1.24%	–
GLD	New	SPDR Gold Sharesequity	$3,803,000	–	22,577	–	1.00%	–
QQQ	New	Invesco QQQ Trustequity	$3,670,000	–	13,093	–	0.96%	–
GSIE	New	Goldman Sachs ActiveBeta Internationalequity	$3,592,000	–	129,359	–	0.94%	–
BRKB	New	Berkshire Hathaway Inc Class Bequity	$3,584,000	–	13,128	–	0.94%	–
VEA	New	Vanguard FTSE Developed Markets Index Fundequity	$3,499,000	–	85,753	–	0.92%	–
	New	ProShares UltraShort Bloomberg Crude Oilequity	$3,456,000	–	150,704	–	0.90%	–
SCHP	New	Schwab US TIPS ETFequity	$3,193,000	–	57,220	–	0.84%	–
DGRO	New	iShares Core Dividend Growth ETFequity	$3,147,000	–	66,058	–	0.82%	–
ITA	New	iShares DJ US Aerospace & Defense Indexequity	$2,851,000	–	28,747	–	0.75%	–
LLY	New	Eli Lilly & Companyequity	$2,696,000	–	8,316	–	0.70%	–
CWT	New	California Water Service Groupequity	$2,569,000	–	46,241	–	0.67%	–
AWR	New	American States Water Coequity	$2,566,000	–	31,479	–	0.67%	–
SJW	New	SJW Corpequity	$2,436,000	–	39,027	–	0.64%	–
MSFT	New	Microsoft Corpequity	$2,430,000	–	9,463	–	0.64%	–
FLRN	New	SPDR Barclays Investment Grade Floating Rate ETFequity	$2,385,000	–	79,203	–	0.62%	–
BNDX	New	Vanguard Total International Bond ETFequity	$2,382,000	–	48,089	–	0.62%	–
JNJ	New	Johnson & Johnsonequity	$2,266,000	–	12,766	–	0.59%	–
GOOGL	New	Alphabet Inc Class Aequity	$2,119,000	–	972	–	0.55%	–
CWB	New	SPDR Barclays Capital Convertible Securitiesequity	$2,008,000	–	31,107	–	0.52%	–
MBB	New	iShares Barclays MBS Bondsequity	$1,897,000	–	19,454	–	0.50%	–
RTX	New	Raytheon Technologies Corpequity	$1,842,000	–	19,165	–	0.48%	–
SPTL	New	SPDR Long Term Treasuryequity	$1,829,000	–	55,302	–	0.48%	–
FNDX	New	Schwab Fundamental US Large Company ETFequity	$1,727,000	–	33,935	–	0.45%	–
	New	1/100 Berkshire Htwy Aequity	$1,636,000	–	400	–	0.43%	–
XCEM	New	Columbia EM Core ex-China ETFequity	$1,597,000	–	63,121	–	0.42%	–
VZ	New	Verizon Communications Incequity	$1,543,000	–	30,407	–	0.40%	–
SSO	New	ProShares Ultra S&P 500equity	$1,492,000	–	33,220	–	0.39%	–
AMZN	New	Amazon.Com Incequity	$1,477,000	–	13,910	–	0.39%	–
DUK	New	Duke Energy Corp Newequity	$1,453,000	–	13,553	–	0.38%	–
SRLN	New	SPDR Blackstone / GSO Senior Loanequity	$1,444,000	–	34,678	–	0.38%	–
VEU	New	Vanguard International Equity Indexequity	$1,426,000	–	28,534	–	0.37%	–
ICVT	New	iShares Convertible Bondequity	$1,421,000	–	20,485	–	0.37%	–
IVV	New	iShares Core S&P 500 ETFequity	$1,365,000	–	3,600	–	0.36%	–
VTI	New	Vanguard Total Stock Mktequity	$1,325,000	–	7,025	–	0.35%	–
ABT	New	Abbott Laboratoriesequity	$1,299,000	–	11,958	–	0.34%	–
PHB	New	Invesco Fundamental High Yield Corp Bond ETFequity	$1,275,000	–	75,660	–	0.33%	–
PFF	New	iShares S&P US Preferred Fundequity	$1,252,000	–	38,080	–	0.33%	–
FNDE	New	Schwab Fundamental Emerging Markets Large Companyequity	$1,240,000	–	47,837	–	0.32%	–
IJR	New	iShares Tr S&P Smallcapequity	$1,176,000	–	12,724	–	0.31%	–
PFE	New	Pfizer Incorporatedequity	$1,148,000	–	21,894	–	0.30%	–
GOOG	New	Alphabet Class Cequity	$1,144,000	–	523	–	0.30%	–
ICF	New	iShares Cohen & Steers Realty Majorsequity	$1,133,000	–	18,649	–	0.30%	–
MRK	New	Merck & Company Incequity	$1,103,000	–	12,103	–	0.29%	–
COST	New	Costco Wholesale Corpequity	$1,091,000	–	2,277	–	0.28%	–
TIP	New	iShares Barclays TIPSequity	$1,087,000	–	9,540	–	0.28%	–
BOND	New	PIMCO Total Return ETFequity	$1,058,000	–	11,109	–	0.28%	–
IJH	New	iShares S&P Midcapequity	$1,039,000	–	4,591	–	0.27%	–
ABBV	New	AbbVie Incequity	$1,010,000	–	6,593	–	0.26%	–
SCHJ	New	SCHWAB 1-5 YEAR CORP BOND ETFequity	$1,004,000	–	21,146	–	0.26%	–
VTV	New	Vanguard Value ETFequity	$941,000	–	7,135	–	0.25%	–
CMDY	New	iShares Bloomberg Roll Sel Brd Cmdty ETFequity	$920,000	–	15,798	–	0.24%	–
PG	New	Procter & Gamble Companyequity	$830,000	–	5,772	–	0.22%	–
XLF	New	Financial Select Sector SPDRequity	$823,000	–	26,183	–	0.22%	–
SPGI	New	S&P Global Incequity	$795,000	–	2,358	–	0.21%	–
NEE	New	NextEra Energy Incequity	$794,000	–	10,250	–	0.21%	–
INTC	New	Intel Corpequity	$797,000	–	21,292	–	0.21%	–
IHF	New	iShares DJ US Health Care Providersequity	$788,000	–	3,085	–	0.21%	–
HDV	New	iShares Core High Dividendequity	$781,000	–	7,774	–	0.20%	–
SO	New	Southern Companyequity	$774,000	–	10,848	–	0.20%	–
HD	New	Home Depot Incequity	$687,000	–	2,505	–	0.18%	–
TFI	New	SPDR Lehman Municipal Bond ETFequity	$682,000	–	14,862	–	0.18%	–
XOM	New	Exxon Mobil Corpequity	$647,000	–	7,550	–	0.17%	–
IEFA	New	iShares Core MSCI EAFE ETFequity	$644,000	–	10,935	–	0.17%	–
IWV	New	iShares Russell 3000equity	$631,000	–	2,902	–	0.16%	–
IBM	New	International Business Machine Corpequity	$572,000	–	4,049	–	0.15%	–
PAYX	New	Paychex Incequity	$567,000	–	4,975	–	0.15%	–
SCHH	New	Schwab US REIT ETFequity	$543,000	–	25,731	–	0.14%	–
SPIP	New	SPDR Barclays Capital Tipsequity	$543,000	–	19,735	–	0.14%	–
PLNT	New	Planet Fitness Incequity	$540,000	–	7,935	–	0.14%	–
AMGN	New	Amgen Incequity	$531,000	–	2,185	–	0.14%	–
FREL	New	Fidelity MSCI Real Estate Index ETFequity	$529,000	–	19,487	–	0.14%	–
CVX	New	Chevron Corporationequity	$494,000	–	3,414	–	0.13%	–
BSCN	New	Guggenheim Bulletshares 2023 Corporate Bondequity	$492,000	–	23,500	–	0.13%	–
BSCO	New	Guggenheim Bulletshares 2024 Corporate Bondequity	$475,000	–	22,900	–	0.12%	–
CSCO	New	Cisco Systems Incequity	$469,000	–	11,008	–	0.12%	–
SPYX	New	SPDR S&P 500 Fossil Fuel Free ETFequity	$467,000	–	5,067	–	0.12%	–
IVW	New	iShares S&P 500 Growthequity	$464,000	–	7,683	–	0.12%	–
KO	New	Coca-Cola Companyequity	$459,000	–	7,300	–	0.12%	–
GD	New	Genl Dynamics Corp Comequity	$451,000	–	2,040	–	0.12%	–
VLO	New	Valero Energy Corp Newequity	$450,000	–	4,236	–	0.12%	–
KMB	New	Kimberly-Clark Corpequity	$445,000	–	3,295	–	0.12%	–
DE	New	Deere & Coequity	$435,000	–	1,453	–	0.11%	–
ITOT	New	iShares Core S&P Total US Stock Market ETFequity	$437,000	–	5,220	–	0.11%	–
VIG	New	Vanguard Dividend Appreciation ETFequity	$427,000	–	2,974	–	0.11%	–
JPM	New	JP Morgan Chase & Companyequity	$418,000	–	3,715	–	0.11%	–
CL	New	Colgate-Palmolive Companyequity	$409,000	–	5,104	–	0.11%	–
TRV	New	Travelers Companies Incequity	$390,000	–	2,307	–	0.10%	–
V	New	Visa Inc Cl Aequity	$382,000	–	1,942	–	0.10%	–
FNDB	New	Schwab Fundamental US Broad Market ETFequity	$368,000	–	7,323	–	0.10%	–
DEO	New	Diageo Plc New Spn Adrequity	$350,000	–	2,011	–	0.09%	–
NVDA	New	Nvidia Corpequity	$348,000	–	2,297	–	0.09%	–
DIS	New	Disney Walt Companyequity	$348,000	–	3,688	–	0.09%	–
ESGV	New	Vanguard ESG US Stock ETFequity	$343,000	–	5,171	–	0.09%	–
USSG	New	Xtrackers MSCI USA ESG Leaders Eq ETFequity	$335,000	–	9,602	–	0.09%	–
GIS	New	General Mills Incequity	$338,000	–	4,474	–	0.09%	–
VT	New	Vanguard Total World Stock Index ETFequity	$330,000	–	3,867	–	0.09%	–
KEX	New	Kirby Corporationequity	$324,000	–	5,326	–	0.08%	–
TGT	New	Target Corpequity	$320,000	–	2,265	–	0.08%	–
EFAX	New	SPDR MSCI EAFE Fossil Fuel Free ETFequity	$321,000	–	4,907	–	0.08%	–
QLD	New	ProShares Ultra QQQequity	$319,000	–	7,697	–	0.08%	–
TBT	New	ProShares UltraShort 20 Year Treasuryequity	$312,000	–	11,926	–	0.08%	–
CAC	New	Camden Natl Corpequity	$310,000	–	7,039	–	0.08%	–
WM	New	Waste Management Inc Delequity	$311,000	–	2,032	–	0.08%	–
DLR	New	Digital Realty Trust Incequity	$308,000	–	2,374	–	0.08%	–
CVS	New	CVS Corpequity	$305,000	–	3,297	–	0.08%	–
TXN	New	Texas Instruments Incequity	$298,000	–	1,939	–	0.08%	–
CSWI	New	CSW Industrials Incequity	$293,000	–	2,847	–	0.08%	–
ED	New	Consolidated Edison Incequity	$293,000	–	3,078	–	0.08%	–
PEP	New	Pepsico Incorporatedequity	$289,000	–	1,736	–	0.08%	–
VWO	New	Vanguard Emerging Marketequity	$282,000	–	6,770	–	0.07%	–
FB	New	Meta Platformsequity	$284,000	–	1,763	–	0.07%	–
	New	SPDR Gold MiniSharesequity	$268,000	–	7,459	–	0.07%	–
COMT	New	iShares Commodities Select Strategies ETFequity	$263,000	–	6,435	–	0.07%	–
HON	New	Honeywell Intl Incequity	$262,000	–	1,506	–	0.07%	–
QCOM	New	Qualcomm Incequity	$256,000	–	2,004	–	0.07%	–
CAT	New	Caterpillar Incequity	$252,000	–	1,410	–	0.07%	–
BSCM	New	Guggenheim BulletShrs 2022 Corp Bond ETFequity	$246,000	–	11,600	–	0.06%	–
	New	WisdomTree Floating Rate Treasury ETFequity	$244,000	–	4,839	–	0.06%	–
BUD	New	Anheuser Busch Cos Incequity	$228,000	–	4,234	–	0.06%	–
LMT	New	Lockheed Martin Corpequity	$225,000	–	524	–	0.06%	–
TSLA	New	Tesla Motors Incequity	$218,000	–	323	–	0.06%	–
BSCP	New	Invesco BulletShares 2025 Corp Bond ETFequity	$217,000	–	10,600	–	0.06%	–
C	New	Citigroup Incequity	$213,000	–	4,630	–	0.06%	–
MCD	New	McDonalds Corpequity	$212,000	–	861	–	0.06%	–
GWX	New	SPDR S&P Intl Small Capequity	$207,000	–	7,150	–	0.05%	–
MMM	New	3m Companyequity	$207,000	–	1,598	–	0.05%	–
SPYG	New	SPDR S&P 500 Growth ETFequity	$206,000	–	3,945	–	0.05%	–
	New	LUMIRADX ORDequity	$163,000	–	61,140	–	0.04%	–
BHTG	New	Renovare Environmental Incequity	$1,000	–	16,510	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
BHTG	Exit	BioHiTech Global Incequity	$0	–	-16,510	–	-0.01%	–
AXP	Exit	American Express Companyequity	$0	–	-1,206	–	-0.04%	–
EFA	Exit	iShares MSCI EAFE Indexequity	$0	–	-2,704	–	-0.05%	–
TBT	Exit	ProShares UltraShort 20 Year Treasuryequity	$0	–	-11,900	–	-0.05%	–
TWLO	Exit	Twilio Incequity	$0	–	-696	–	-0.05%	–
HUBS	Exit	HubSpot Incequity	$0	–	-332	–	-0.05%	–
USB	Exit	U S Bancorp Deequity	$0	–	-3,808	–	-0.05%	–
QCOM	Exit	Qualcomm Incequity	$0	–	-1,768	–	-0.05%	–
VTC	Exit	Vanguard Total Corporate Bond ETFequity	$0	–	-2,550	–	-0.05%	–
BUD	Exit	Anheuser Busch Cos Incequity	$0	–	-4,150	–	-0.05%	–
RTX	Exit	Raytheon Technologies Corpequity	$0	–	-2,764	–	-0.05%	–
BSCP	Exit	Invesco BulletShares 2025 Corp Bond ETFequity	$0	–	-10,600	–	-0.05%	–
IVE	Exit	iShares S&P 500 Valueequity	$0	–	-1,716	–	-0.06%	–
SBUX	Exit	Starbucks Corporationequity	$0	–	-2,245	–	-0.06%	–
KEX	Exit	Kirby Corporationequity	$0	–	-5,326	–	-0.06%	–
VLO	Exit	Valero Energy Corp Newequity	$0	–	-3,607	–	-0.06%	–
SPYG	Exit	SPDR S&P 500 Growth ETFequity	$0	–	-3,979	–	-0.06%	–
GIS	Exit	General Mills Incequity	$0	–	-4,210	–	-0.06%	–
CVS	Exit	CVS Corpequity	$0	–	-3,041	–	-0.06%	–
BA	Exit	Boeing Companyequity	$0	–	-1,169	–	-0.06%	–
PEP	Exit	Pepsico Incorporatedequity	$0	–	-1,710	–	-0.06%	–
CAT	Exit	Caterpillar Incequity	$0	–	-1,367	–	-0.06%	–
ED	Exit	Consolidated Edison Incequity	$0	–	-3,618	–	-0.06%	–
EFAX	Exit	SPDR MSCI EAFE Fossil Fuel Free ETFequity	$0	–	-3,199	–	-0.06%	–
GNMA	Exit	iShares GNMA Bondequity	$0	–	-5,438	–	-0.06%	–
BLK	Exit	Blackrock Incequity	$0	–	-329	–	-0.06%	–
NVDA	Exit	Nvidia Corpequity	$0	–	-1,334	–	-0.06%	–
MMM	Exit	3m Companyequity	$0	–	-1,652	–	-0.06%	–
GWX	Exit	SPDR S&P Intl Small Capequity	$0	–	-7,515	–	-0.06%	–
SHOP	Exit	Shopify Incequity	$0	–	-217	–	-0.07%	–
DIA	Exit	SPDR Dow Jones Industrial Averageequity	$0	–	-891	–	-0.07%	–
WM	Exit	Waste Management Inc Delequity	$0	–	-1,989	–	-0.07%	–
TRV	Exit	Travelers Companies Incequity	$0	–	-1,988	–	-0.07%	–
TXN	Exit	Texas Instruments Incequity	$0	–	-1,655	–	-0.07%	–
SPYX	Exit	SPDR S&P 500 Fossil Fuel Free ETFequity	$0	–	-3,177	–	-0.08%	–
CAC	Exit	Camden Natl Corpequity	$0	–	-7,039	–	-0.08%	–
DLR	Exit	Digital Realty Trust Incequity	$0	–	-2,378	–	-0.08%	–
HON	Exit	Honeywell Intl Incequity	$0	–	-1,636	–	-0.08%	–
VWO	Exit	Vanguard Emerging Marketequity	$0	–	-6,967	–	-0.08%	–
CVX	Exit	Chevron Corporationequity	$0	–	-3,480	–	-0.08%	–
CSWI	Exit	CSW Industrials Incequity	$0	–	-2,847	–	-0.08%	–
DEO	Exit	Diageo Plc New Spn Adrequity	$0	–	-1,948	–	-0.08%	–
KO	Exit	Coca-Cola Companyequity	$0	–	-7,142	–	-0.08%	–
SCHZ	Exit	Schwab US Aggregate Bond ETFequity	$0	–	-7,012	–	-0.08%	–
VT	Exit	Vanguard Total World Stock Index ETFequity	$0	–	-3,867	–	-0.09%	–
GD	Exit	Genl Dynamics Corp Comequity	$0	–	-2,037	–	-0.09%	–
V	Exit	Visa Inc Cl Aequity	$0	–	-1,792	–	-0.09%	–
TGT	Exit	Target Corpequity	$0	–	-1,785	–	-0.09%	–
CL	Exit	Colgate-Palmolive Companyequity	$0	–	-5,466	–	-0.09%	–
IBMJ	Exit	iShares iBonds DEC 2021 Term Muni Bondsequity	$0	–	-17,025	–	-0.10%	–
VIG	Exit	Vanguard Dividend Appreciation ETFequity	$0	–	-2,967	–	-0.10%	–
XLE	Exit	Energy Select Sector SPDRequity	$0	–	-8,788	–	-0.10%	–
T	Exit	AT&T Incequity	$0	–	-17,110	–	-0.10%	–
FNDB	Exit	Schwab Fundamental US Broad Market ETFequity	$0	–	-8,873	–	-0.11%	–
FREL	Exit	Fidelity MSCI Real Estate Index ETFequity	$0	–	-15,848	–	-0.11%	–
XOM	Exit	Exxon Mobil Corpequity	$0	–	-8,291	–	-0.11%	–
BSCO	Exit	Guggenheim Bulletshares 2024 Corporate Bondequity	$0	–	-22,900	–	-0.11%	–
C	Exit	Citigroup Incequity	$0	–	-7,224	–	-0.11%	–
BSCN	Exit	Guggenheim Bulletshares 2023 Corporate Bondequity	$0	–	-23,500	–	-0.11%	–
KMB	Exit	Kimberly-Clark Corpequity	$0	–	-3,861	–	-0.12%	–
ITOT	Exit	iShares Core S&P Total US Stock Market ETFequity	$0	–	-5,215	–	-0.12%	–
DE	Exit	Deere & Coequity	$0	–	-1,541	–	-0.12%	–
AMGN	Exit	Amgen Incequity	$0	–	-2,496	–	-0.12%	–
IBM	Exit	International Business Machine Corpequity	$0	–	-3,897	–	-0.12%	–
CSCO	Exit	Cisco Systems Incequity	$0	–	-10,272	–	-0.12%	–
IVW	Exit	iShares S&P 500 Growthequity	$0	–	-7,862	–	-0.13%	–
PAYX	Exit	Paychex Incequity	$0	–	-5,244	–	-0.13%	–
COMT	Exit	iShares Commodities Select Strategies ETFequity	$0	–	-16,711	–	-0.13%	–
JPM	Exit	JP Morgan Chase & Companyequity	$0	–	-3,666	–	-0.14%	–
HDV	Exit	iShares Core High Dividendequity	$0	–	-6,366	–	-0.14%	–
IEFA	Exit	iShares Core MSCI EAFE ETFequity	$0	–	-8,244	–	-0.14%	–
SPIP	Exit	SPDR Barclays Capital Tipsequity	$0	–	-19,735	–	-0.14%	–
PLNT	Exit	Planet Fitness Incequity	$0	–	-7,935	–	-0.14%	–
PYPL	Exit	PayPal Holdings Incequity	$0	–	-2,495	–	-0.15%	–
FB	Exit	Facebookequity	$0	–	-1,916	–	-0.15%	–
IBML	Exit	iShares iBonds Dec 2023 Term Muni Bondequity	$0	–	-26,056	–	-0.15%	–
XLF	Exit	Financial Select Sector SPDRequity	$0	–	-19,030	–	-0.16%	–
SO	Exit	Southern Companyequity	$0	–	-11,609	–	-0.16%	–
ABBV	Exit	AbbVie Incequity	$0	–	-6,657	–	-0.16%	–
DIS	Exit	Disney Walt Companyequity	$0	–	-4,280	–	-0.16%	–
IWV	Exit	iShares Russell 3000equity	$0	–	-2,902	–	-0.17%	–
IBMK	Exit	iShares iBonds DEC 2022 Term Muni Bondequity	$0	–	-28,396	–	-0.17%	–
TIP	Exit	iShares Barclays TIPSequity	$0	–	-6,181	–	-0.18%	–
HD	Exit	Home Depot Incequity	$0	–	-2,486	–	-0.18%	–
DUK	Exit	Duke Energy Corp Newequity	$0	–	-8,989	–	-0.20%	–
MRK	Exit	Merck & Company Incequity	$0	–	-11,902	–	-0.20%	–
CMDY	Exit	iShares Bloomberg Roll Sel Brd Cmdty ETFequity	$0	–	-15,512	–	-0.20%	–
PFE	Exit	Pfizer Incorporatedequity	$0	–	-21,864	–	-0.21%	–
PG	Exit	Procter & Gamble Companyequity	$0	–	-6,761	–	-0.21%	–
VTV	Exit	Vanguard Value ETFequity	$0	–	-7,042	–	-0.21%	–
IJH	Exit	iShares S&P Midcapequity	$0	–	-3,684	–	-0.22%	–
GOOG	Exit	Alphabet Class Cequity	$0	–	-370	–	-0.22%	–
SPGI	Exit	S&P Global Incequity	$0	–	-2,352	–	-0.22%	–
COST	Exit	Costco Wholesale Corpequity	$0	–	-2,243	–	-0.23%	–
MBB	Exit	iShares Barclays MBS Bondsequity	$0	–	-9,853	–	-0.24%	–
NEE	Exit	NextEra Energy Incequity	$0	–	-13,810	–	-0.24%	–
ICF	Exit	iShares Cohen & Steers Realty Majorsequity	$0	–	-16,949	–	-0.25%	–
IJR	Exit	iShares Tr S&P Smallcapequity	$0	–	-10,437	–	-0.26%	–
PHB	Exit	Invesco Fundamental High Yield Corp Bond ETFequity	$0	–	-60,502	–	-0.26%	–
IVV	Exit	iShares Core S&P 500 ETFequity	$0	–	-2,962	–	-0.29%	–
VTI	Exit	Vanguard Total Stock Mktequity	$0	–	-5,955	–	-0.30%	–
TFI	Exit	SPDR Lehman Municipal Bond ETFequity	$0	–	-26,114	–	-0.30%	–
SRLN	Exit	SPDR Blackstone / GSO Senior Loanequity	$0	–	-29,285	–	-0.30%	–
ABT	Exit	Abbott Laboratoriesequity	$0	–	-11,819	–	-0.31%	–
INTC	Exit	Intel Corpequity	$0	–	-27,035	–	-0.32%	–
SH	Exit	Proshares Short S&P 500equity	$0	–	-95,370	–	-0.33%	–
FNDE	Exit	Schwab Fundamental Emerging Markets Large Companyequity	$0	–	-46,033	–	-0.33%	–
SCHE	Exit	Schwab Emgerging Markets Equity ETFequity	$0	–	-48,875	–	-0.33%	–
VEU	Exit	Vanguard International Equity Indexequity	$0	–	-25,425	–	-0.35%	–
XCEM	Exit	Columbia EM Core ex-China ETFequity	$0	–	-48,745	–	-0.35%	–
	Exit	1/100 Berkshire Htwy Aequity	$0	–	-400	–	-0.37%	–
AMZN	Exit	Amazon.Com Incequity	$0	–	-516	–	-0.38%	–
PFF	Exit	iShares S&P US Preferred Fundequity	$0	–	-45,008	–	-0.39%	–
VZ	Exit	Verizon Communications Incequity	$0	–	-34,122	–	-0.41%	–
SSO	Exit	ProShares Ultra S&P 500equity	$0	–	-16,100	–	-0.43%	–
MSFT	Exit	Microsoft Corpequity	$0	–	-7,030	–	-0.44%	–
CWB	Exit	SPDR Barclays Capital Convertible Securitiesequity	$0	–	-23,675	–	-0.45%	–
FNDX	Exit	Schwab Fundamental US Large Company ETFequity	$0	–	-38,367	–	-0.46%	–
JNJ	Exit	Johnson & Johnsonequity	$0	–	-12,929	–	-0.47%	–
LLY	Exit	Eli Lilly & Companyequity	$0	–	-9,159	–	-0.47%	–
BNDX	Exit	Vanguard Total International Bond ETFequity	$0	–	-37,345	–	-0.48%	–
GOOGL	Exit	Alphabet Inc Class Aequity	$0	–	-824	–	-0.49%	–
SCHP	Exit	Schwab US TIPS ETFequity	$0	–	-39,147	–	-0.55%	–
DGRO	Exit	iShares Core Dividend Growth ETFequity	$0	–	-54,876	–	-0.62%	–
BRKB	Exit	Berkshire Hathaway Inc Class Bequity	$0	–	-10,396	–	-0.64%	–
CWT	Exit	California Water Service Groupequity	$0	–	-49,498	–	-0.65%	–
AWR	Exit	American States Water Coequity	$0	–	-34,399	–	-0.66%	–
SJW	Exit	SJW Corpequity	$0	–	-44,787	–	-0.66%	–
DBO	Exit	Invesco DB Oil Fundequity	$0	–	-217,968	–	-0.67%	–
SMMU	Exit	Pimco Short Term Muni ETFequity	$0	–	-59,437	–	-0.68%	–
GSIE	Exit	Goldman Sachs ActiveBeta Internationalequity	$0	–	-92,002	–	-0.70%	–
SCHH	Exit	Schwab US REIT ETFequity	$0	–	-73,014	–	-0.75%	–
QQQ	Exit	Invesco QQQ Trustequity	$0	–	-10,759	–	-0.86%	–
VEA	Exit	Vanguard FTSE Developed Markets Index Fundequity	$0	–	-80,411	–	-0.91%	–
VOX	Exit	Vanguard Telecom Svcsequity	$0	–	-29,344	–	-0.93%	–
BOND	Exit	PIMCO Total Return ETFequity	$0	–	-40,983	–	-1.02%	–
VOO	Exit	Vanguard S&P 500 ETFequity	$0	–	-12,078	–	-1.07%	–
SCO	Exit	ProShares UltraShort Bloomberg Crude Oilequity	$0	–	-318,218	–	-1.08%	–
LQD	Exit	iShares iBoxx Investment Grade Corp Bondequity	$0	–	-40,790	–	-1.22%	–
WTRG	Exit	Essential Utilitiesequity	$0	–	-125,684	–	-1.30%	–
QLTA	Exit	iShares Aaa-A Rated Corporate Bondequity	$0	–	-108,277	–	-1.37%	–
QLD	Exit	ProShares Ultra QQQequity	$0	–	-88,822	–	-1.45%	–
VB	Exit	Vanguard Small Cap ETFequity	$0	–	-35,740	–	-1.75%	–
LEG	Exit	Leggett&Platt Inc Comequity	$0	–	-183,197	–	-1.84%	–
AWK	Exit	American Water Works Coequity	$0	–	-56,512	–	-2.14%	–
VO	Exit	Vanguard Mid Capequity	$0	–	-41,438	–	-2.20%	–
SCHX	Exit	Schwab US Large Cap ETFequity	$0	–	-97,153	–	-2.27%	–
LDUR	Exit	PIMCO Enhaced Low Duration Active ETFequity	$0	–	-100,852	–	-2.30%	–
VNQ	Exit	Vanguard REITequity	$0	–	-105,168	–	-2.40%	–
AAPL	Exit	Apple Computer Incequity	$0	–	-80,404	–	-2.55%	–
SCHD	Exit	Schwab US Dividend Equity ETFequity	$0	–	-157,027	–	-2.61%	–
SCHM	Exit	Schwab US Mid-Cap ETFequity	$0	–	-152,270	–	-2.62%	–
SCHA	Exit	Schwab US Small Cap ETFequity	$0	–	-120,082	–	-2.70%	–
VPU	Exit	Vanguard Utilitiesequity	$0	–	-86,413	–	-2.70%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETFequity	$0	–	-115,494	–	-2.74%	–
SDY	Exit	SPDR S&P Dividend ETFequity	$0	–	-117,986	–	-3.11%	–
SCHF	Exit	Schwab International Equity ETFequity	$0	–	-364,735	–	-3.16%	–
SPY	Exit	Standard & Poors Dep Rcpts Series 1equity	$0	–	-39,349	–	-3.79%	–
SOXX	Exit	iShares S&P North Amer Tech-Semicondctrsequity	$0	–	-52,069	–	-5.21%	–
SCHB	Exit	Schwab US Broad Market ETFequity	$0	–	-310,410	–	-7.23%	–
TLT	Exit	iShares Lehman 20 Year Treas Bondequity	$0	–	-276,614	–	-8.95%	–

Q3 2021

			Value		Shares		↓ Weighting
TLT	Buy	iShares Lehman 20 Year Treas Bondequity	$39,921,000	+80.0%	276,614	+73.6%	8.95%	+180.4%
SCHB	Sell	Schwab US Broad Market ETFequity	$32,239,000	-38.2%	310,410	-49.0%	7.23%	-3.7%
SOXX	Sell	iShares S&P North Amer Tech-Semicondctrsequity	$23,216,000	-49.2%	52,069	-62.3%	5.21%	-20.9%
SPY	Sell	Standard & Poors Dep Rcpts Series 1equity	$16,886,000	-38.7%	39,349	-49.1%	3.79%	-4.6%
SCHF	Sell	Schwab International Equity ETFequity	$14,115,000	-46.2%	364,735	-53.0%	3.16%	-16.3%
SDY	Sell	SPDR S&P Dividend ETFequity	$13,869,000	-38.0%	117,986	-44.2%	3.11%	-3.5%
STIP	Sell	iShares 0-5 Year TIPS Bond ETFequity	$12,200,000	-31.1%	115,494	-31.7%	2.74%	+7.4%
VPU	Sell	Vanguard Utilitiesequity	$12,023,000	-26.4%	86,413	-29.2%	2.70%	+14.5%
SCHA	Sell	Schwab US Small Cap ETFequity	$12,020,000	-36.7%	120,082	-48.6%	2.70%	-1.5%
SCHM	Sell	Schwab US Mid-Cap ETFequity	$11,673,000	-35.3%	152,270	-46.8%	2.62%	+0.7%
SCHD	Sell	Schwab US Dividend Equity ETFequity	$11,658,000	-38.0%	157,027	-48.0%	2.61%	-3.4%
AAPL	Sell	Apple Computer Incequity	$11,377,000	-30.3%	80,404	-16.3%	2.55%	+8.6%
VNQ	Sell	Vanguard REITequity	$10,704,000	-33.3%	105,168	-43.9%	2.40%	+3.8%
LDUR	Sell	PIMCO Enhaced Low Duration Active ETFequity	$10,269,000	-33.9%	100,852	-33.8%	2.30%	+3.0%
SCHX	Sell	Schwab US Large Cap ETFequity	$10,107,000	-37.5%	97,153	-48.9%	2.27%	-2.7%
VO	Sell	Vanguard Mid Capequity	$9,811,000	-31.9%	41,438	-44.2%	2.20%	+6.0%
AWK	Sell	American Water Works Coequity	$9,553,000	-37.4%	56,512	-48.2%	2.14%	-2.5%
LEG	Sell	Leggett&Platt Inc Comequity	$8,215,000	-44.1%	183,197	-49.6%	1.84%	-12.9%
VB	Sell	Vanguard Small Cap ETFequity	$7,815,000	-36.4%	35,740	-48.0%	1.75%	-1.0%
QLD	Sell	ProShares Ultra QQQequity	$6,464,000	-47.9%	88,822	-7.0%	1.45%	-19.0%
QLTA	Sell	iShares Aaa-A Rated Corporate Bondequity	$6,099,000	-36.1%	108,277	-36.3%	1.37%	-0.5%
WTRG	Sell	Essential Utilitiesequity	$5,792,000	-35.1%	125,684	-38.5%	1.30%	+1.2%
LQD	Sell	iShares iBoxx Investment Grade Corp Bondequity	$5,426,000	-34.9%	40,790	-34.4%	1.22%	+1.4%
SCO	New	ProShares UltraShort Bloomberg Crude Oilequity	$4,831,000	–	318,218	–	1.08%	–
VOO	Sell	Vanguard S&P 500 ETFequity	$4,764,000	-14.5%	12,078	-29.8%	1.07%	+33.0%
BOND	Sell	PIMCO Total Return ETFequity	$4,531,000	-31.7%	40,983	-31.9%	1.02%	+6.4%
VOX	Sell	Vanguard Telecom Svcsequity	$4,131,000	-22.8%	29,344	-32.2%	0.93%	+20.3%
VEA	Sell	Vanguard FTSE Developed Markets Index Fundequity	$4,060,000	-42.2%	80,411	-49.9%	0.91%	-10.1%
QQQ	Sell	Invesco QQQ Trustequity	$3,851,000	-22.9%	10,759	-38.2%	0.86%	+20.0%
SCHH	Sell	Schwab US REIT ETFequity	$3,335,000	-78.5%	73,014	-82.8%	0.75%	-66.5%
GSIE	Sell	Goldman Sachs ActiveBeta Internationalequity	$3,144,000	-23.5%	92,002	-32.2%	0.70%	+19.1%
SMMU	Sell	Pimco Short Term Muni ETFequity	$3,049,000	-30.8%	59,437	-30.9%	0.68%	+7.7%
DBO	Sell	Invesco DB Oil Fundequity	$2,991,000	-85.2%	217,968	-90.4%	0.67%	-76.9%
SJW	Sell	SJW Corpequity	$2,959,000	-34.2%	44,787	-37.7%	0.66%	+2.5%
AWR	Sell	American States Water Coequity	$2,942,000	-34.8%	34,399	-41.4%	0.66%	+1.7%
CWT	Sell	California Water Service Groupequity	$2,917,000	-36.1%	49,498	-43.3%	0.65%	-0.6%
BRKB	Sell	Berkshire Hathaway Inc Class Bequity	$2,837,000	+52.4%	10,396	-0.3%	0.64%	+137.3%
DGRO	Sell	iShares Core Dividend Growth ETFequity	$2,757,000	-23.7%	54,876	-33.5%	0.62%	+18.8%
SCHP	Sell	Schwab US TIPS ETFequity	$2,450,000	-45.2%	39,147	-46.9%	0.55%	-14.6%
GOOGL	Sell	Alphabet Inc Class Aequity	$2,204,000	-18.1%	824	-46.6%	0.49%	+27.3%
BNDX	Sell	Vanguard Total International Bond ETFequity	$2,127,000	-42.2%	37,345	-41.8%	0.48%	-10.0%
LLY	Sell	Eli Lilly & Companyequity	$2,116,000	-37.1%	9,159	-52.3%	0.47%	-2.3%
JNJ	Sell	Johnson & Johnsonequity	$2,088,000	-46.1%	12,929	-49.1%	0.47%	-16.1%
FNDX	Sell	Schwab Fundamental US Large Company ETFequity	$2,070,000	-39.7%	38,367	-50.6%	0.46%	-6.1%
CWB	Sell	SPDR Barclays Capital Convertible Securitiesequity	$2,021,000	-52.6%	23,675	-60.7%	0.45%	-26.1%
MSFT	Sell	Microsoft Corpequity	$1,982,000	-21.9%	7,030	-39.0%	0.44%	+21.6%
SSO	Sell	ProShares Ultra S&P 500equity	$1,929,000	-27.3%	16,100	-33.3%	0.43%	+13.4%
VZ	Sell	Verizon Communications Incequity	$1,843,000	-48.7%	34,122	-46.2%	0.41%	-20.3%
PFF	Sell	iShares S&P US Preferred Fundequity	$1,747,000	-48.9%	45,008	-52.1%	0.39%	-20.3%
AMZN	Sell	Amazon.Com Incequity	$1,693,000	-41.7%	516	-48.1%	0.38%	-9.1%
	Sell	1/100 Berkshire Htwy Aequity	$1,646,000	-37.0%	400	-50.0%	0.37%	-1.9%
XCEM	New	Columbia EM Core ex-China ETFequity	$1,568,000	–	48,745	–	0.35%	–
VEU	Sell	Vanguard International Equity Indexequity	$1,550,000	-8.3%	25,425	-11.8%	0.35%	+43.2%
SCHE	Sell	Schwab Emgerging Markets Equity ETFequity	$1,490,000	-77.5%	48,875	-77.7%	0.33%	-65.0%
FNDE	Sell	Schwab Fundamental Emerging Markets Large Companyequity	$1,484,000	-41.0%	46,033	-50.8%	0.33%	-8.0%
SH	Buy	Proshares Short S&P 500equity	$1,452,000	+42.8%	95,370	+69.6%	0.33%	+123.3%
INTC	Sell	Intel Corpequity	$1,440,000	-58.2%	27,035	-51.5%	0.32%	-34.9%
ABT	Sell	Abbott Laboratoriesequity	$1,396,000	-42.4%	11,819	-48.5%	0.31%	-10.3%
SRLN	Sell	SPDR Blackstone / GSO Senior Loanequity	$1,348,000	-19.3%	29,285	-21.5%	0.30%	+25.8%
TFI	Buy	SPDR Lehman Municipal Bond ETFequity	$1,347,000	0.0%	26,114	+0.1%	0.30%	+55.7%
VTI	Sell	Vanguard Total Stock Mktequity	$1,322,000	-37.0%	5,955	-48.2%	0.30%	-2.0%
IVV	Sell	iShares Core S&P 500 ETFequity	$1,276,000	-31.8%	2,962	-43.8%	0.29%	+6.3%
PHB	Sell	Invesco Fundamental High Yield Corp Bond ETFequity	$1,179,000	-23.4%	60,502	-26.1%	0.26%	+18.9%
IJR	Sell	iShares Tr S&P Smallcapequity	$1,140,000	-39.0%	10,437	-51.1%	0.26%	-4.8%
ICF	Sell	iShares Cohen & Steers Realty Majorsequity	$1,109,000	-24.4%	16,949	-20.7%	0.25%	+18.0%
NEE	Sell	NextEra Energy Incequity	$1,084,000	-41.3%	13,810	-17.9%	0.24%	-8.6%
MBB	Sell	iShares Barclays MBS Bondsequity	$1,066,000	-57.5%	9,853	-56.8%	0.24%	-33.8%
COST	Sell	Costco Wholesale Corpequity	$1,008,000	-29.4%	2,243	-48.4%	0.23%	+10.2%
SPGI	Sell	S&P Global Incequity	$999,000	-36.7%	2,352	-49.1%	0.22%	-1.3%
GOOG	Sell	Alphabet Class Cequity	$986,000	-23.6%	370	-50.2%	0.22%	+18.8%
IJH	Sell	iShares S&P Midcapequity	$969,000	-38.9%	3,684	-49.8%	0.22%	-5.2%
VTV	Sell	Vanguard Value ETFequity	$953,000	-39.4%	7,042	-48.1%	0.21%	-5.7%
PG	Sell	Procter & Gamble Companyequity	$945,000	-44.7%	6,761	-49.7%	0.21%	-13.8%
PFE	Sell	Pfizer Incorporatedequity	$940,000	-29.6%	21,864	-43.4%	0.21%	+9.9%
CMDY	New	iShares Bloomberg Roll Sel Brd Cmdty ETFequity	$906,000	–	15,512	–	0.20%	–
MRK	Sell	Merck & Company Incequity	$894,000	-43.4%	11,902	-41.8%	0.20%	-12.3%
DUK	Sell	Duke Energy Corp Newequity	$877,000	-44.3%	8,989	-49.7%	0.20%	-13.2%
HD	Sell	Home Depot Incequity	$816,000	-36.8%	2,486	-46.4%	0.18%	-1.6%
TIP	Sell	iShares Barclays TIPSequity	$789,000	-38.6%	6,181	-40.2%	0.18%	-4.3%
IBMK	Sell	iShares iBonds DEC 2022 Term Muni Bondequity	$743,000	-50.4%	28,396	-50.0%	0.17%	-22.7%
IWV	Sell	iShares Russell 3000equity	$740,000	-38.9%	2,902	-50.0%	0.17%	-4.6%
DIS	Sell	Disney Walt Companyequity	$724,000	-35.2%	4,280	-43.0%	0.16%	+0.6%
SO	Sell	Southern Companyequity	$719,000	-41.6%	11,609	-46.1%	0.16%	-9.0%
ABBV	Sell	AbbVie Incequity	$718,000	-45.6%	6,657	-48.0%	0.16%	-15.3%
XLF	Sell	Financial Select Sector SPDRequity	$714,000	-17.7%	19,030	-37.0%	0.16%	+28.0%
IBML	Sell	iShares iBonds Dec 2023 Term Muni Bondequity	$677,000	-50.4%	26,056	-50.0%	0.15%	-22.8%
FB	Sell	Facebookequity	$650,000	-33.7%	1,916	-49.1%	0.15%	+3.5%
PYPL	Sell	PayPal Holdings Incequity	$649,000	-39.2%	2,495	-50.9%	0.15%	-5.2%
PLNT	Sell	Planet Fitness Incequity	$623,000	-43.1%	7,935	-50.0%	0.14%	-11.4%
SPIP	Sell	SPDR Barclays Capital Tipsequity	$614,000	-48.7%	19,735	-50.0%	0.14%	-20.2%
IEFA	Sell	iShares Core MSCI EAFE ETFequity	$612,000	-31.9%	8,244	-40.0%	0.14%	+6.2%
HDV	Sell	iShares Core High Dividendequity	$600,000	-40.8%	6,366	-44.3%	0.14%	-7.5%
JPM	Sell	JP Morgan Chase & Companyequity	$600,000	-29.2%	3,666	-46.8%	0.14%	+10.7%
COMT	Sell	iShares Commodities Select Strategies ETFequity	$599,000	-62.3%	16,711	-71.2%	0.13%	-41.5%
PAYX	Sell	Paychex Incequity	$590,000	-34.9%	5,244	-49.9%	0.13%	+1.5%
IVW	Sell	iShares S&P 500 Growthequity	$581,000	-23.1%	7,862	-15.3%	0.13%	+19.3%
CSCO	Sell	Cisco Systems Incequity	$559,000	-26.8%	10,272	-33.7%	0.12%	+13.6%
IBM	Sell	International Business Machine Corpequity	$541,000	-46.7%	3,897	-51.2%	0.12%	-17.1%
AMGN	Sell	Amgen Incequity	$531,000	-51.7%	2,496	-44.9%	0.12%	-24.7%
DE	Sell	Deere & Coequity	$516,000	-36.9%	1,541	-50.7%	0.12%	-1.7%
KMB	Sell	Kimberly-Clark Corpequity	$511,000	-51.6%	3,861	-48.8%	0.12%	-24.3%
ITOT	Sell	iShares Core S&P Total US Stock Market ETFequity	$513,000	-41.2%	5,215	-52.2%	0.12%	-8.7%
BSCN	Sell	Guggenheim Bulletshares 2023 Corporate Bondequity	$509,000	-45.9%	23,500	-45.6%	0.11%	-15.6%
C	Sell	Citigroup Incequity	$507,000	-13.3%	7,224	-21.6%	0.11%	+35.7%
BSCO	Buy	Guggenheim Bulletshares 2024 Corporate Bondequity	$506,000	+1.2%	22,900	+1.6%	0.11%	+56.9%
XOM	Sell	Exxon Mobil Corpequity	$488,000	-49.5%	8,291	-57.6%	0.11%	-21.6%
FREL	Sell	Fidelity MSCI Real Estate Index ETFequity	$482,000	-33.8%	15,848	-44.3%	0.11%	+2.9%
FNDB	Sell	Schwab Fundamental US Broad Market ETFequity	$475,000	-49.8%	8,873	-60.5%	0.11%	-21.3%
T	Sell	AT&T Incequity	$462,000	-64.1%	17,110	-59.8%	0.10%	-43.8%
XLE	Buy	Energy Select Sector SPDRequity	$458,000	+64.2%	8,788	+19.1%	0.10%	+157.5%
VIG	Sell	Vanguard Dividend Appreciation ETFequity	$456,000	-38.1%	2,967	-46.4%	0.10%	-3.8%
IBMJ	Sell	iShares iBonds DEC 2021 Term Muni Bondsequity	$435,000	-63.2%	17,025	-62.8%	0.10%	-42.4%
CL	Sell	Colgate-Palmolive Companyequity	$413,000	-50.4%	5,466	-50.1%	0.09%	-22.5%
TGT	New	Target Corpequity	$408,000	–	1,785	–	0.09%	–
GD	Sell	Genl Dynamics Corp Comequity	$399,000	+7.8%	2,037	-0.1%	0.09%	+67.9%
V	New	Visa Inc Cl Aequity	$399,000	–	1,792	–	0.09%	–
VT	Sell	Vanguard Total World Stock Index ETFequity	$394,000	-32.9%	3,867	-42.1%	0.09%	+3.5%
SCHZ	Sell	Schwab US Aggregate Bond ETFequity	$380,000	-57.1%	7,012	-56.3%	0.08%	-33.1%
KO	Sell	Coca-Cola Companyequity	$375,000	-38.3%	7,142	-42.8%	0.08%	-4.5%
DEO	Sell	Diageo Plc New Spn Adrequity	$376,000	-33.2%	1,948	-48.1%	0.08%	+3.7%
CVX	Sell	Chevron Corporationequity	$353,000	-47.8%	3,480	-50.2%	0.08%	-18.6%
HON	Sell	Honeywell Intl Incequity	$347,000	-42.5%	1,636	-51.5%	0.08%	-10.3%
VWO	Sell	Vanguard Emerging Marketequity	$348,000	-37.9%	6,967	-42.7%	0.08%	-3.7%
DLR	Sell	Digital Realty Trust Incequity	$344,000	-44.3%	2,378	-54.2%	0.08%	-13.5%
SPYX	Sell	SPDR S&P 500 Fossil Fuel Free ETFequity	$337,000	+5.0%	3,177	-2.8%	0.08%	+65.2%
CAC	Sell	Camden Natl Corpequity	$337,000	-41.9%	7,039	-50.0%	0.08%	-9.5%
TXN	Sell	Texas Instruments Incequity	$318,000	-43.2%	1,655	-53.1%	0.07%	-12.3%
TRV	Buy	Travelers Companies Incequity	$302,000	+41.8%	1,988	+40.6%	0.07%	+119.4%
DIA	Sell	SPDR Dow Jones Industrial Averageequity	$301,000	-24.4%	891	-26.1%	0.07%	+17.5%
WM	Sell	Waste Management Inc Delequity	$297,000	-37.6%	1,989	-50.8%	0.07%	-2.9%
SHOP	Buy	Shopify Incequity	$294,000	+28.4%	217	+4.8%	0.07%	+100.0%
MMM	Buy	3m Companyequity	$290,000	+1.4%	1,652	+11.3%	0.06%	+58.5%
GWX	Sell	SPDR S&P Intl Small Capequity	$289,000	-40.7%	7,515	-50.0%	0.06%	-7.1%
NVDA	New	Nvidia Corpequity	$276,000	–	1,334	–	0.06%	–
BLK	Buy	Blackrock Incequity	$276,000	+14.5%	329	+3.1%	0.06%	+77.1%
GNMA	Sell	iShares GNMA Bondequity	$272,000	-58.6%	5,438	-57.8%	0.06%	-35.8%
CAT	Sell	Caterpillar Incequity	$262,000	-17.6%	1,367	-0.4%	0.06%	+28.3%
EFAX	Sell	SPDR MSCI EAFE Fossil Fuel Free ETFequity	$264,000	-2.6%	3,199	-5.1%	0.06%	+51.3%
ED	Sell	Consolidated Edison Incequity	$263,000	-49.6%	3,618	-49.1%	0.06%	-21.3%
PEP	Buy	Pepsico Incorporatedequity	$257,000	+14.7%	1,710	+0.9%	0.06%	+81.2%
CVS	New	CVS Corpequity	$258,000	–	3,041	–	0.06%	–
BA	Sell	Boeing Companyequity	$257,000	-49.2%	1,169	-49.3%	0.06%	-20.5%
KEX	Buy	Kirby Corporationequity	$255,000	-0.8%	5,326	+24.7%	0.06%	+54.1%
SPYG	Sell	SPDR S&P 500 Growth ETFequity	$255,000	-49.7%	3,979	-61.3%	0.06%	-21.9%
GIS	New	General Mills Incequity	$252,000	–	4,210	–	0.06%	–
VLO	New	Valero Energy Corp Newequity	$255,000	–	3,607	–	0.06%	–
IVE	Buy	iShares S&P 500 Valueequity	$250,000	+12.1%	1,716	+8.6%	0.06%	+75.0%
SBUX	Sell	Starbucks Corporationequity	$248,000	-4.2%	2,245	-5.4%	0.06%	+51.4%
RTX	Sell	Raytheon Technologies Corpequity	$238,000	-45.2%	2,764	-56.5%	0.05%	-14.5%
BSCP	Buy	Invesco BulletShares 2025 Corp Bond ETFequity	$235,000	+11.9%	10,600	+11.6%	0.05%	+76.7%
BUD	Sell	Anheuser Busch Cos Incequity	$234,000	-16.1%	4,150	-6.6%	0.05%	+30.0%
USB	New	U S Bancorp Deequity	$226,000	–	3,808	–	0.05%	–
QCOM	Buy	Qualcomm Incequity	$228,000	+4.1%	1,768	+7.1%	0.05%	+59.4%
TWLO	New	Twilio Incequity	$222,000	–	696	–	0.05%	–
HUBS	New	HubSpot Incequity	$224,000	–	332	–	0.05%	–
TBT	Sell	ProShares UltraShort 20 Year Treasuryequity	$218,000	-79.6%	11,900	-78.9%	0.05%	-68.2%
AXP	New	American Express Companyequity	$202,000	–	1,206	–	0.04%	–
BHTG	Sell	BioHiTech Global Incequity	$23,000	-65.7%	16,510	-50.0%	0.01%	-50.0%
GE	Exit	General Electric Companyequity	$0	–	-12,879	–	-0.02%	–
PBCT	Exit	Peoples United Bankcorpequity	$0	–	-16,872	–	-0.03%	–
TDOC	Exit	Teladoc Incequity	$0	–	-1,175	–	-0.03%	–
WBA	Exit	Walgreens Boots Alliance Incequity	$0	–	-5,617	–	-0.03%	–
BSDE	Exit	Guggenheim Bulletshares 2024 Corporate Bondequity	$0	–	-12,350	–	-0.04%	–
BSCL	Exit	Guggenheim BulletShrs 2021 Corp Bond ETFequity	$0	–	-19,200	–	-0.06%	–
BSCM	Exit	Guggenheim BulletShrs 2022 Corp Bond ETFequity	$0	–	-19,850	–	-0.06%	–
BSV	Exit	Vanguard Short Term Bond Index ETFequity	$0	–	-7,553	–	-0.09%	–
BWX	Exit	SPDRBarclays International Treasury ETFequity	$0	–	-23,223	–	-0.10%	–
ICVT	Exit	iShares Convertible Bondequity	$0	–	-10,657	–	-0.11%	–
FLOT	Exit	iShares Floating Rate ETFequity	$0	–	-17,337	–	-0.13%	–
DIG	Exit	Proshs Ultra Oil & Gasequity	$0	–	-7,455	–	-0.13%	–
FLRN	Exit	SPDR Barclays Investment Grade Floating Rate ETFequity	$0	–	-49,553	–	-0.22%	–
SCO	Exit	ProShares UltraShort Bloomberg Crude Oilequity	$0	–	-284,608	–	-0.35%	–
BRKB	Exit	Berkshire Hathaway Inc Class Bequity	$0	–	-9,917	–	-0.36%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHB	New	Schwab US Broad Market ETFequity	$52,154,000	–	608,615	–	7.51%	–
SOXX	New	iShares S&P North Amer Tech-Semicondctrsequity	$45,704,000	–	137,990	–	6.58%	–
SPY	New	Standard & Poors Dep Rcpts Series 1equity	$27,566,000	–	77,370	–	3.97%	–
SCHF	New	Schwab International Equity ETFequity	$26,258,000	–	775,378	–	3.78%	–
SDY	New	SPDR S&P Dividend ETFequity	$22,372,000	–	211,608	–	3.22%	–
TLT	New	iShares Lehman 20 Year Treas Bondequity	$22,173,000	–	159,324	–	3.19%	–
DBO	New	Invesco DB Oil Fundequity	$20,149,000	–	2,277,555	–	2.90%	–
SCHA	New	Schwab US Small Cap ETFequity	$18,997,000	–	233,684	–	2.74%	–
SCHD	New	Schwab US Dividend Equity ETFequity	$18,800,000	–	301,989	–	2.71%	–
SCHM	New	Schwab US Mid-Cap ETFequity	$18,040,000	–	286,106	–	2.60%	–
STIP	New	iShares 0-5 Year TIPS Bond ETFequity	$17,698,000	–	169,144	–	2.55%	–
VPU	New	Vanguard Utilitiesequity	$16,344,000	–	122,040	–	2.35%	–
AAPL	New	Apple Computer Incequity	$16,315,000	–	96,012	–	2.35%	–
SCHX	New	Schwab US Large Cap ETFequity	$16,165,000	–	190,293	–	2.33%	–
VNQ	New	Vanguard REITequity	$16,054,000	–	187,479	–	2.31%	–
LDUR	New	PIMCO Enhaced Low Duration Active ETFequity	$15,528,000	–	152,293	–	2.24%	–
SCHH	New	Schwab US REIT ETFequity	$15,522,000	–	425,571	–	2.24%	–
AWK	New	American Water Works Coequity	$15,256,000	–	109,006	–	2.20%	–
LEG	New	Leggett&Platt Inc Comequity	$14,686,000	–	363,274	–	2.12%	–
VO	New	Vanguard Mid Capequity	$14,417,000	–	74,311	–	2.08%	–
QLD	New	ProShares Ultra QQQequity	$12,415,000	–	95,483	–	1.79%	–
VB	New	Vanguard Small Cap ETFequity	$12,287,000	–	68,701	–	1.77%	–
QLTA	New	iShares Aaa-A Rated Corporate Bondequity	$9,548,000	–	169,931	–	1.38%	–
WTRG	New	Essential Utilitiesequity	$8,920,000	–	204,379	–	1.28%	–
LQD	New	iShares iBoxx Investment Grade Corp Bondequity	$8,336,000	–	62,189	–	1.20%	–
VEA	New	Vanguard FTSE Developed Markets Index Fundequity	$7,028,000	–	160,453	–	1.01%	–
BOND	New	PIMCO Total Return ETFequity	$6,633,000	–	60,149	–	0.96%	–
SCHE	New	Schwab Emgerging Markets Equity ETFequity	$6,633,000	–	219,214	–	0.96%	–
VOO	New	Vanguard S&P 500 ETFequity	$5,573,000	–	17,199	–	0.80%	–
VOX	New	Vanguard Telecom Svcsequity	$5,350,000	–	43,261	–	0.77%	–
QQQ	New	Invesco QQQ Trustequity	$4,997,000	–	17,420	–	0.72%	–
CWT	New	California Water Service Groupequity	$4,568,000	–	87,371	–	0.66%	–
AWR	New	American States Water Coequity	$4,510,000	–	58,663	–	0.65%	–
SJW	New	SJW Corpequity	$4,500,000	–	71,875	–	0.65%	–
SCHP	New	Schwab US TIPS ETFequity	$4,468,000	–	73,669	–	0.64%	–
SMMU	New	Pimco Short Term Muni ETFequity	$4,409,000	–	85,982	–	0.64%	–
CWB	New	SPDR Barclays Capital Convertible Securitiesequity	$4,260,000	–	60,302	–	0.61%	–
GSIE	New	Goldman Sachs ActiveBeta Internationalequity	$4,110,000	–	135,784	–	0.59%	–
JNJ	New	Johnson & Johnsonequity	$3,873,000	–	25,381	–	0.56%	–
BNDX	New	Vanguard Total International Bond ETFequity	$3,680,000	–	64,116	–	0.53%	–
DGRO	New	iShares Core Dividend Growth ETFequity	$3,613,000	–	82,546	–	0.52%	–
VZ	New	Verizon Communications Incequity	$3,595,000	–	63,457	–	0.52%	–
INTC	New	Intel Corpequity	$3,442,000	–	55,719	–	0.50%	–
FNDX	New	Schwab Fundamental US Large Company ETFequity	$3,430,000	–	77,693	–	0.49%	–
PFF	New	iShares S&P US Preferred Fundequity	$3,418,000	–	93,995	–	0.49%	–
LLY	New	Eli Lilly & Companyequity	$3,365,000	–	19,198	–	0.48%	–
AMZN	New	Amazon.Com Incequity	$2,906,000	–	995	–	0.42%	–
GOOGL	New	Alphabet Inc Class Aequity	$2,692,000	–	1,543	–	0.39%	–
SSO	New	ProShares Ultra S&P 500equity	$2,654,000	–	24,150	–	0.38%	–
	New	1/100 Berkshire Htwy Aequity	$2,612,000	–	800	–	0.38%	–
BRKB	New	Berkshire Hathaway Inc Class Bequity	$2,533,000	–	9,917	–	0.36%	–
MSFT	New	Microsoft Corpequity	$2,538,000	–	11,524	–	0.36%	–
FNDE	New	Schwab Fundamental Emerging Markets Large Companyequity	$2,516,000	–	93,495	–	0.36%	–
MBB	New	iShares Barclays MBS Bondsequity	$2,509,000	–	22,815	–	0.36%	–
SCO	New	ProShares UltraShort Bloomberg Crude Oilequity	$2,458,000	–	284,608	–	0.35%	–
ABT	New	Abbott Laboratoriesequity	$2,423,000	–	22,945	–	0.35%	–
VTI	New	Vanguard Total Stock Mktequity	$2,100,000	–	11,495	–	0.30%	–
IJR	New	iShares Tr S&P Smallcapequity	$1,868,000	–	21,329	–	0.27%	–
IVV	New	iShares Core S&P 500 ETFequity	$1,870,000	–	5,271	–	0.27%	–
BRKB	New	Berkshire Hathaway Inc Class Bequity	$1,862,000	–	10,431	–	0.27%	–
NEE	New	NextEra Energy Incequity	$1,847,000	–	16,827	–	0.27%	–
PG	New	Procter & Gamble Companyequity	$1,710,000	–	13,429	–	0.25%	–
VEU	New	Vanguard International Equity Indexequity	$1,690,000	–	28,831	–	0.24%	–
SRLN	New	SPDR Blackstone / GSO Senior Loanequity	$1,670,000	–	37,287	–	0.24%	–
COMT	New	iShares Commodities Select Strategies ETFequity	$1,590,000	–	57,935	–	0.23%	–
IJH	New	iShares S&P Midcapequity	$1,587,000	–	7,340	–	0.23%	–
MRK	New	Merck & Company Incequity	$1,580,000	–	20,464	–	0.23%	–
VTV	New	Vanguard Value ETFequity	$1,573,000	–	13,567	–	0.23%	–
SPGI	New	S&P Global Incequity	$1,577,000	–	4,622	–	0.23%	–
DUK	New	Duke Energy Corp Newequity	$1,575,000	–	17,878	–	0.23%	–
PHB	New	Invesco Fundamental High Yield Corp Bond ETFequity	$1,540,000	–	81,829	–	0.22%	–
FLRN	New	SPDR Barclays Investment Grade Floating Rate ETFequity	$1,510,000	–	49,553	–	0.22%	–
IBMK	New	iShares iBonds DEC 2022 Term Muni Bondequity	$1,498,000	–	56,792	–	0.22%	–
ICF	New	iShares Cohen & Steers Realty Majorsequity	$1,466,000	–	21,367	–	0.21%	–
COST	New	Costco Wholesale Corpequity	$1,427,000	–	4,347	–	0.20%	–
IBML	New	iShares iBonds Dec 2023 Term Muni Bondequity	$1,366,000	–	52,112	–	0.20%	–
TFI	New	SPDR Lehman Municipal Bond ETFequity	$1,347,000	–	26,075	–	0.19%	–
PFE	New	Pfizer Incorporatedequity	$1,335,000	–	38,631	–	0.19%	–
ABBV	New	AbbVie Incequity	$1,320,000	–	12,804	–	0.19%	–
HD	New	Home Depot Incequity	$1,292,000	–	4,635	–	0.19%	–
GOOG	New	Alphabet Class Cequity	$1,291,000	–	743	–	0.19%	–
T	New	AT&T Incequity	$1,288,000	–	42,584	–	0.18%	–
TIP	New	iShares Barclays TIPSequity	$1,285,000	–	10,337	–	0.18%	–
SO	New	Southern Companyequity	$1,231,000	–	21,545	–	0.18%	–
IWV	New	iShares Russell 3000equity	$1,211,000	–	5,804	–	0.17%	–
SPIP	New	SPDR Barclays Capital Tipsequity	$1,198,000	–	39,470	–	0.17%	–
IBMJ	New	iShares iBonds DEC 2021 Term Muni Bondsequity	$1,182,000	–	45,705	–	0.17%	–
DIS	New	Disney Walt Companyequity	$1,117,000	–	7,504	–	0.16%	–
PLNT	New	Planet Fitness Incequity	$1,094,000	–	15,870	–	0.16%	–
AMGN	New	Amgen Incequity	$1,100,000	–	4,531	–	0.16%	–
PYPL	New	PayPal Holdings Incequity	$1,067,000	–	5,085	–	0.15%	–
TBT	New	ProShares UltraShort 20 Year Treasuryequity	$1,067,000	–	56,356	–	0.15%	–
KMB	New	Kimberly-Clark Corpequity	$1,056,000	–	7,535	–	0.15%	–
SH	New	Proshares Short S&P 500equity	$1,017,000	–	56,241	–	0.15%	–
HDV	New	iShares Core High Dividendequity	$1,013,000	–	11,437	–	0.15%	–
IBM	New	International Business Machine Corpequity	$1,015,000	–	7,992	–	0.15%	–
FB	New	Facebookequity	$981,000	–	3,765	–	0.14%	–
XOM	New	Exxon Mobil Corpequity	$967,000	–	19,551	–	0.14%	–
FNDB	New	Schwab Fundamental US Broad Market ETFequity	$947,000	–	22,443	–	0.14%	–
BSCN	New	Guggenheim Bulletshares 2023 Corporate Bondequity	$940,000	–	43,200	–	0.14%	–
PAYX	New	Paychex Incequity	$906,000	–	10,468	–	0.13%	–
IEFA	New	iShares Core MSCI EAFE ETFequity	$899,000	–	13,749	–	0.13%	–
DIG	New	Proshs Ultra Oil & Gasequity	$889,000	–	7,455	–	0.13%	–
SCHZ	New	Schwab US Aggregate Bond ETFequity	$885,000	–	16,047	–	0.13%	–
FLOT	New	iShares Floating Rate ETFequity	$879,000	–	17,337	–	0.13%	–
ITOT	New	iShares Core S&P Total US Stock Market ETFequity	$873,000	–	10,921	–	0.13%	–
XLF	New	Financial Select Sector SPDRequity	$868,000	–	30,205	–	0.12%	–
JPM	New	JP Morgan Chase & Companyequity	$847,000	–	6,895	–	0.12%	–
CL	New	Colgate-Palmolive Companyequity	$833,000	–	10,944	–	0.12%	–
DE	New	Deere & Coequity	$818,000	–	3,128	–	0.12%	–
CSCO	New	Cisco Systems Incequity	$764,000	–	15,487	–	0.11%	–
ICVT	New	iShares Convertible Bondequity	$756,000	–	10,657	–	0.11%	–
IVW	New	iShares S&P 500 Growthequity	$756,000	–	9,284	–	0.11%	–
VIG	New	Vanguard Dividend Appreciation ETFequity	$737,000	–	5,539	–	0.11%	–
FREL	New	Fidelity MSCI Real Estate Index ETFequity	$728,000	–	28,463	–	0.10%	–
CVX	New	Chevron Corporationequity	$676,000	–	6,988	–	0.10%	–
BWX	New	SPDRBarclays International Treasury ETFequity	$674,000	–	23,223	–	0.10%	–
GNMA	New	iShares GNMA Bondequity	$657,000	–	12,884	–	0.10%	–
BSV	New	Vanguard Short Term Bond Index ETFequity	$624,000	–	7,553	–	0.09%	–
DLR	New	Digital Realty Trust Incequity	$618,000	–	5,195	–	0.09%	–
KO	New	Coca-Cola Companyequity	$608,000	–	12,476	–	0.09%	–
HON	New	Honeywell Intl Incequity	$603,000	–	3,376	–	0.09%	–
VT	New	Vanguard Total World Stock Index ETFequity	$587,000	–	6,683	–	0.08%	–
C	New	Citigroup Incequity	$585,000	–	9,218	–	0.08%	–
CAC	New	Camden Natl Corpequity	$580,000	–	14,078	–	0.08%	–
TXN	New	Texas Instruments Incequity	$560,000	–	3,531	–	0.08%	–
VWO	New	Vanguard Emerging Marketequity	$560,000	–	12,166	–	0.08%	–
DEO	New	Diageo Plc New Spn Adrequity	$563,000	–	3,754	–	0.08%	–
ED	New	Consolidated Edison Incequity	$522,000	–	7,110	–	0.08%	–
SPYG	New	SPDR S&P 500 Growth ETFequity	$507,000	–	10,276	–	0.07%	–
BA	New	Boeing Companyequity	$506,000	–	2,307	–	0.07%	–
BSCO	New	Guggenheim Bulletshares 2024 Corporate Bondequity	$500,000	–	22,550	–	0.07%	–
GWX	New	SPDR S&P Intl Small Capequity	$487,000	–	15,030	–	0.07%	–
WM	New	Waste Management Inc Delequity	$476,000	–	4,042	–	0.07%	–
RTX	New	Raytheon Technologies Corpequity	$434,000	–	6,353	–	0.06%	–
BSCM	New	Guggenheim BulletShrs 2022 Corp Bond ETFequity	$433,000	–	19,850	–	0.06%	–
BSCL	New	Guggenheim BulletShrs 2021 Corp Bond ETFequity	$410,000	–	19,200	–	0.06%	–
DIA	New	SPDR Dow Jones Industrial Averageequity	$398,000	–	1,205	–	0.06%	–
CSWI	New	CSW Industrials Incequity	$384,000	–	2,847	–	0.06%	–
GD	New	Genl Dynamics Corp Comequity	$370,000	–	2,040	–	0.05%	–
CAT	New	Caterpillar Incequity	$318,000	–	1,372	–	0.05%	–
SPYX	New	SPDR S&P 500 Fossil Fuel Free ETFequity	$321,000	–	3,268	–	0.05%	–
MMM	New	3m Companyequity	$286,000	–	1,484	–	0.04%	–
XLE	New	Energy Select Sector SPDRequity	$279,000	–	7,376	–	0.04%	–
BUD	New	Anheuser Busch Cos Incequity	$279,000	–	4,445	–	0.04%	–
EFAX	New	SPDR MSCI EAFE Fossil Fuel Free ETFequity	$271,000	–	3,371	–	0.04%	–
BSDE	New	Guggenheim Bulletshares 2024 Corporate Bondequity	$272,000	–	12,350	–	0.04%	–
KEX	New	Kirby Corporationequity	$257,000	–	4,270	–	0.04%	–
SBUX	New	Starbucks Corporationequity	$259,000	–	2,373	–	0.04%	–
BLK	New	Blackrock Incequity	$241,000	–	319	–	0.04%	–
WBA	New	Walgreens Boots Alliance Incequity	$238,000	–	5,617	–	0.03%	–
SHOP	New	Shopify Incequity	$229,000	–	207	–	0.03%	–
VTC	New	Vanguard Total Corporate Bond ETFequity	$228,000	–	2,550	–	0.03%	–
PEP	New	Pepsico Incorporatedequity	$224,000	–	1,694	–	0.03%	–
IVE	New	iShares S&P 500 Valueequity	$223,000	–	1,580	–	0.03%	–
TDOC	New	Teladoc Incequity	$224,000	–	1,175	–	0.03%	–
QCOM	New	Qualcomm Incequity	$219,000	–	1,651	–	0.03%	–
TRV	New	Travelers Companies Incequity	$213,000	–	1,414	–	0.03%	–
EFA	New	iShares MSCI EAFE Indexequity	$205,000	–	2,704	–	0.03%	–
BSCP	New	Invesco BulletShares 2025 Corp Bond ETFequity	$210,000	–	9,500	–	0.03%	–
PBCT	New	Peoples United Bankcorpequity	$195,000	–	16,872	–	0.03%	–
GE	New	General Electric Companyequity	$169,000	–	12,879	–	0.02%	–
BHTG	New	BioHiTech Global Incequity	$67,000	–	33,020	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
VNQ	Exit	Vanguard REITequity	$0	–	-88,860	–	-0.02%	–
DBO	Exit	Invesco DB Oil Fundequity	$0	–	-1,192,352	–	-0.02%	–
GE	Exit	General Electric Companyequity	$0	–	-11,372	–	-0.02%	–
LEG	Exit	Leggett&Platt Inc Comequity	$0	–	-181,707	–	-0.04%	–
SCHD	Exit	Schwab US Dividend Equity ETFequity	$0	–	-155,640	–	-0.04%	–
SLY	Exit	SPDR S&P 600 Small Cap ETFequity	$0	–	-2,934	–	-0.06%	–
LMT	Exit	Lockheed Martin Corpequity	$0	–	-475	–	-0.06%	–
BA	Exit	Boeing Companyequity	$0	–	-1,142	–	-0.06%	–
DIA	Exit	SPDR Dow Jones Industrial Averageequity	$0	–	-737	–	-0.07%	–
SBUX	Exit	Starbucks Corporationequity	$0	–	-2,402	–	-0.07%	–
BABA	Exit	Alibaba Group Holding ADRequity	$0	–	-645	–	-0.07%	–
SCHH	Exit	Schwab US REIT ETFequity	$0	–	-215,902	–	-0.07%	–
BUD	Exit	Anheuser Busch Cos Incequity	$0	–	-3,857	–	-0.07%	–
SHOP	Exit	Shopify Incequity	$0	–	-207	–	-0.07%	–
AAPL	Exit	Apple Computer Incequity	$0	–	-74,722	–	-0.07%	–
CAC	Exit	Camden Natl Corpequity	$0	–	-7,039	–	-0.07%	–
MMM	Exit	3m Companyequity	$0	–	-1,331	–	-0.07%	–
CSWI	Exit	CSW Industrials Incequity	$0	–	-2,847	–	-0.08%	–
GWX	Exit	SPDR S&P Intl Small Capequity	$0	–	-7,515	–	-0.08%	–
CAT	Exit	Caterpillar Incequity	$0	–	-1,536	–	-0.08%	–
WM	Exit	Waste Management Inc Delequity	$0	–	-2,051	–	-0.08%	–
PEP	Exit	Pepsico Incorporatedequity	$0	–	-1,694	–	-0.08%	–
TDOC	Exit	Teladoc Incequity	$0	–	-1,075	–	-0.08%	–
TXN	Exit	Texas Instruments Incequity	$0	–	-1,683	–	-0.08%	–
IVW	Exit	iShares S&P 500 Growthequity	$0	–	-1,065	–	-0.08%	–
DEO	Exit	Diageo Plc New Spn Adrequity	$0	–	-1,763	–	-0.08%	–
GNMA	Exit	iShares GNMA Bondequity	$0	–	-4,842	–	-0.09%	–
FCAU	Exit	Fiat Chrysler Autoequity	$0	–	-3	–	-0.09%	–
VWO	Exit	Vanguard Emerging Marketequity	$0	–	-5,856	–	-0.09%	–
CVX	Exit	Chevron Corporationequity	$0	–	-3,651	–	-0.09%	–
TLT	Exit	iShares Lehman 20 Year Treas Bondequity	$0	–	-51,400	–	-0.10%	–
VT	Exit	Vanguard Total World Stock Index ETFequity	$0	–	-3,394	–	-0.10%	–
BSCO	Exit	Guggenheim Bulletshares 2024 Corporate Bondequity	$0	–	-12,350	–	-0.10%	–
VEU	Exit	Vanguard International Equity Indexequity	$0	–	-5,566	–	-0.10%	–
LQD	Exit	iShares iBoxx Investment Grade Corp Bondequity	$0	–	-61,318	–	-0.10%	–
ED	Exit	Consolidated Edison Incequity	$0	–	-3,619	–	-0.11%	–
SDY	Exit	SPDR S&P Dividend ETFequity	$0	–	-96,618	–	-0.11%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-1,933	–	-0.11%	–
HON	Exit	Honeywell Intl Incequity	$0	–	-1,815	–	-0.11%	–
BSV	Exit	Vanguard Short Term Bond Index ETFequity	$0	–	-3,624	–	-0.11%	–
SPY	Exit	Standard & Poors Dep Rcpts Series 1equity	$0	–	-36,008	–	-0.12%	–
XOM	Exit	Exxon Mobil Corpequity	$0	–	-8,887	–	-0.12%	–
SPYG	Exit	SPDR S&P 500 Growth ETFequity	$0	–	-6,104	–	-0.13%	–
KO	Exit	Coca-Cola Companyequity	$0	–	-6,196	–	-0.13%	–
JPM	Exit	JP Morgan Chase & Companyequity	$0	–	-3,335	–	-0.13%	–
CSCO	Exit	Cisco Systems Incequity	$0	–	-8,020	–	-0.13%	–
FREL	Exit	Fidelity MSCI Real Estate Index ETFequity	$0	–	-13,804	–	-0.13%	–
BWX	Exit	SPDRBarclays International Treasury ETFequity	$0	–	-11,431	–	-0.13%	–
GLDM	Exit	SPDR Gold MiniSharesequity	$0	–	-18,050	–	-0.13%	–
SCHM	Exit	Schwab US Mid-Cap ETFequity	$0	–	-148,226	–	-0.14%	–
XLF	Exit	Financial Select Sector SPDRequity	$0	–	-14,709	–	-0.14%	–
DE	Exit	Deere & Coequity	$0	–	-1,626	–	-0.14%	–
VIG	Exit	Vanguard Dividend Appreciation ETFequity	$0	–	-2,822	–	-0.14%	–
IEFA	Exit	iShares Core MSCI EAFE ETFequity	$0	–	-6,250	–	-0.15%	–
BSCM	Exit	Guggenheim BulletShrs 2022 Corp Bond ETFequity	$0	–	-18,350	–	-0.15%	–
BSCN	Exit	Guggenheim Bulletshares 2023 Corporate Bondequity	$0	–	-18,550	–	-0.15%	–
SCHF	Exit	Schwab International Equity ETFequity	$0	–	-447,153	–	-0.15%	–
CL	Exit	Colgate-Palmolive Companyequity	$0	–	-5,259	–	-0.16%	–
BSCK	Exit	Guggenheim 2020 Corporate Bond ETFequity	$0	–	-19,150	–	-0.16%	–
BSCL	Exit	Guggenheim BulletShrs 2021 Corp Bond ETFequity	$0	–	-19,200	–	-0.17%	–
FLOT	Exit	iShares Floating Rate ETFequity	$0	–	-8,147	–	-0.17%	–
PAYX	Exit	Paychex Incequity	$0	–	-5,364	–	-0.17%	–
ITOT	Exit	iShares Core S&P Total US Stock Market ETFequity	$0	–	-5,710	–	-0.18%	–
FNDB	Exit	Schwab Fundamental US Broad Market ETFequity	$0	–	-11,707	–	-0.18%	–
TBT	Exit	ProShares UltraShort 20 Year Treasuryequity	$0	–	-27,541	–	-0.18%	–
HDV	Exit	iShares Core High Dividendequity	$0	–	-5,407	–	-0.18%	–
SCHZ	Exit	Schwab US Aggregate Bond ETFequity	$0	–	-8,287	–	-0.19%	–
COMT	Exit	iShares Commodities Select Strategies ETFequity	$0	–	-18,979	–	-0.19%	–
IBM	Exit	International Business Machine Corpequity	$0	–	-3,932	–	-0.20%	–
PLNT	Exit	Planet Fitness Incequity	$0	–	-7,935	–	-0.21%	–
DIS	Exit	Disney Walt Companyequity	$0	–	-4,020	–	-0.21%	–
FB	Exit	Facebookequity	$0	–	-1,884	–	-0.22%	–
PYPL	Exit	PayPal Holdings Incequity	$0	–	-2,535	–	-0.22%	–
KMB	Exit	Kimberly-Clark Corpequity	$0	–	-3,732	–	-0.22%	–
T	Exit	AT&T Incequity	$0	–	-19,375	–	-0.22%	–
GOOG	Exit	Alphabet Class Cequity	$0	–	-381	–	-0.22%	–
SO	Exit	Southern Companyequity	$0	–	-10,389	–	-0.23%	–
AMGN	Exit	Amgen Incequity	$0	–	-2,229	–	-0.23%	–
IWV	Exit	iShares Russell 3000equity	$0	–	-2,902	–	-0.23%	–
VPU	Exit	Vanguard Utilitiesequity	$0	–	-60,889	–	-0.24%	–
ABBV	Exit	AbbVie Incequity	$0	–	-6,491	–	-0.24%	–
ICF	Exit	iShares Cohen & Steers Realty Majorsequity	$0	–	-5,930	–	-0.25%	–
SPIP	Exit	SPDR Barclays Capital Tipsequity	$0	–	-19,735	–	-0.26%	–
HD	Exit	Home Depot Incequity	$0	–	-2,279	–	-0.26%	–
TIP	Exit	iShares Barclays TIPSequity	$0	–	-5,312	–	-0.26%	–
IBML	Exit	iShares iBonds Dec 2023 Term Muni Bondequity	$0	–	-26,056	–	-0.27%	–
VTV	Exit	Vanguard Value ETFequity	$0	–	-6,597	–	-0.27%	–
SCHB	Exit	Schwab US Broad Market ETFequity	$0	–	-293,158	–	-0.29%	–
PHB	Exit	Invesco Fundamental High Yield Corp Bond ETFequity	$0	–	-37,469	–	-0.30%	–
VOX	Exit	Vanguard Telecom Svcsequity	$0	–	-7,053	–	-0.36%	–
PFE	Exit	Pfizer Incorporatedequity	$0	–	-18,929	–	-0.36%	–
SRLN	Exit	SPDR Blackstone / GSO Senior Loanequity	$0	–	-16,134	–	-0.37%	–
IJH	Exit	iShares S&P Midcapequity	$0	–	-3,943	–	-0.37%	–
IBMJ	Exit	iShares iBonds DEC 2021 Term Muni Bondsequity	$0	–	-28,680	–	-0.39%	–
IBMK	Exit	iShares iBonds DEC 2022 Term Muni Bondequity	$0	–	-28,396	–	-0.40%	–
COST	Exit	Costco Wholesale Corpequity	$0	–	-2,125	–	-0.40%	–
DUK	Exit	Duke Energy Corp Newequity	$0	–	-8,724	–	-0.43%	–
ICVT	Exit	iShares Convertible Bondequity	$0	–	-9,951	–	-0.45%	–
MRK	Exit	Merck & Company Incequity	$0	–	-9,920	–	-0.45%	–
IJR	Exit	iShares Tr S&P Smallcapequity	$0	–	-11,856	–	-0.46%	–
SPGI	Exit	S&P Global Incequity	$0	–	-2,310	–	-0.47%	–
VTI	Exit	Vanguard Total Stock Mktequity	$0	–	-5,066	–	-0.48%	–
SCHX	Exit	Schwab US Large Cap ETFequity	$0	–	-94,904	–	-0.49%	–
IVV	Exit	iShares Core S&P 500 ETFequity	$0	–	-2,582	–	-0.49%	–
PG	Exit	Procter & Gamble Companyequity	$0	–	-6,714	–	-0.50%	–
NEE	Exit	NextEra Energy Incequity	$0	–	-3,453	–	-0.52%	–
GOOGL	Exit	Alphabet Inc Class Aequity	$0	–	-792	–	-0.53%	–
FNDE	Exit	Schwab Fundamental Emerging Markets Large Companyequity	$0	–	-49,001	–	-0.53%	–
SSO	Exit	ProShares Ultra S&P 500equity	$0	–	-16,100	–	-0.57%	–
MSFT	Exit	Microsoft Corpequity	$0	–	-5,675	–	-0.58%	–
ABT	Exit	Abbott Laboratoriesequity	$0	–	-11,486	–	-0.58%	–
SOXX	Exit	iShares S&P North Amer Tech-Semicondctrsequity	$0	–	-77,114	–	-0.62%	–
TFI	Exit	SPDR Lehman Municipal Bond ETFequity	$0	–	-24,528	–	-0.64%	–
BRKA	Exit	1/100 Berkshire Htwy Aequity	$0	–	-400	–	-0.64%	–
SMMU	Exit	Pimco Short Term Muni ETFequity	$0	–	-27,013	–	-0.65%	–
SCO	Exit	ProShares UltraShort Bloomberg Crude Oilequity	$0	–	-85,667	–	-0.66%	–
LLY	Exit	Eli Lilly & Companyequity	$0	–	-9,775	–	-0.69%	–
DGRO	Exit	iShares Core Dividend Growth ETFequity	$0	–	-37,439	–	-0.73%	–
INTC	Exit	Intel Corpequity	$0	–	-29,051	–	-0.84%	–
FNDX	Exit	Schwab Fundamental US Large Company ETFequity	$0	–	-39,386	–	-0.88%	–
AMZN	Exit	Amazon.Com Incequity	$0	–	-496	–	-1.08%	–
MBB	Exit	iShares Barclays MBS Bondsequity	$0	–	-14,233	–	-1.28%	–
FLRN	Exit	SPDR Barclays Investment Grade Floating Rate ETFequity	$0	–	-51,914	–	-1.33%	–
BNDX	Exit	Vanguard Total International Bond ETFequity	$0	–	-28,921	–	-1.70%	–
SCHE	Exit	Schwab Emgerging Markets Equity ETFequity	$0	–	-63,359	–	-1.90%	–
GSIE	Exit	Goldman Sachs ActiveBeta Internationalequity	$0	–	-60,726	–	-1.93%	–
PFF	Exit	iShares S&P US Preferred Fundequity	$0	–	-49,975	–	-2.04%	–
VZ	Exit	Verizon Communications Incequity	$0	–	-31,378	–	-2.05%	–
JNJ	Exit	Johnson & Johnsonequity	$0	–	-12,573	–	-2.16%	–
CWT	Exit	California Water Service Groupequity	$0	–	-45,966	–	-2.19%	–
SJW	Exit	SJW Corpequity	$0	–	-33,582	–	-2.33%	–
AWR	Exit	American States Water Coequity	$0	–	-27,527	–	-2.38%	–
SCHP	Exit	Schwab US TIPS ETFequity	$0	–	-33,890	–	-2.38%	–
QQQ	Exit	Invesco QQQ Trustequity	$0	–	-7,597	–	-2.45%	–
BRKB	Exit	Berkshire Hathaway Inc Class Bequity	$0	–	-10,361	–	-2.56%	–
CWB	Exit	SPDR Barclays Capital Convertible Securitiesequity	$0	–	-33,883	–	-2.57%	–
VOO	Exit	Vanguard S&P 500 ETFequity	$0	–	-8,757	–	-2.62%	–
BOND	Exit	PIMCO Total Return ETFequity	$0	–	-25,183	–	-2.63%	–
VEA	Exit	Vanguard FTSE Developed Markets Index Fundequity	$0	–	-84,869	–	-2.67%	–
WTRG	Exit	Essential Utilitiesequity	$0	–	-102,115	–	-2.68%	–
QLTA	Exit	iShares Aaa-A Rated Corporate Bondequity	$0	–	-73,807	–	-2.70%	–
LDUR	Exit	PIMCO Enhaced Low Duration Active ETFequity	$0	–	-64,458	–	-2.78%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETFequity	$0	–	-62,891	–	-3.76%	–
VO	Exit	Vanguard Mid Capequity	$0	–	-35,122	–	-4.38%	–
QLD	Exit	ProShares Ultra QQQequity	$0	–	-66,595	–	-7.28%	–
VB	Exit	Vanguard Small Cap ETFequity	$0	–	-35,580	–	-7.32%	–

Q3 2020

			Value		Shares		↓ Weighting
VB	Buy	Vanguard Small Cap ETFequity	$23,490,000	+355.2%	35,580	+0.5%	7.32%	+313.0%
QLD	Buy	ProShares Ultra QQQequity	$23,347,000	+293.7%	66,595	+65.9%	7.28%	+257.1%
VO	Sell	Vanguard Mid Capequity	$14,041,000	+142.1%	35,122	-0.7%	4.38%	+119.6%
STIP	Buy	iShares 0-5 Year TIPS Bond ETFequity	$12,059,000	+113.6%	62,891	+14.1%	3.76%	+93.8%
LDUR	Buy	PIMCO Enhaced Low Duration Active ETFequity	$8,928,000	+53.5%	64,458	+13.0%	2.78%	+39.2%
QLTA	Buy	iShares Aaa-A Rated Corporate Bondequity	$8,654,000	+180.8%	73,807	+38.5%	2.70%	+154.7%
WTRG	Buy	Essential Utilitiesequity	$8,607,000	+126.4%	102,115	+13.4%	2.68%	+105.4%
VEA	Buy	Vanguard FTSE Developed Markets Index Fundequity	$8,573,000	+167.9%	84,869	+2.9%	2.67%	+143.0%
BOND	Buy	PIMCO Total Return ETFequity	$8,435,000	+226.8%	25,183	+8.9%	2.63%	+196.3%
VOO	Buy	Vanguard S&P 500 ETFequity	$8,392,000	+245.3%	8,757	+2.2%	2.62%	+213.2%
CWB	Buy	SPDR Barclays Capital Convertible Securitiesequity	$8,260,000	+306.9%	33,883	+1.0%	2.57%	+269.3%
BRKB	Sell	Berkshire Hathaway Inc Class Bequity	$8,224,000	+341.7%	10,361	-0.7%	2.56%	+300.5%
QQQ	Sell	Invesco QQQ Trustequity	$7,861,000	+303.7%	7,597	-3.4%	2.45%	+266.1%
SCHP	Buy	Schwab US TIPS ETFequity	$7,652,000	+288.2%	33,890	+3.2%	2.38%	+252.1%
AWR	Buy	American States Water Coequity	$7,636,000	+295.4%	27,527	+12.1%	2.38%	+258.8%
SJW	Buy	SJW Corpequity	$7,481,000	+283.2%	33,582	+6.9%	2.33%	+247.4%
CWT	Buy	California Water Service Groupequity	$7,016,000	+259.1%	45,966	+12.2%	2.19%	+225.8%
JNJ	Buy	Johnson & Johnsonequity	$6,941,000	+293.7%	12,573	+0.3%	2.16%	+256.9%
VZ	Sell	Verizon Communications Incequity	$6,586,000	+278.9%	31,378	-0.5%	2.05%	+243.7%
PFF	Sell	iShares S&P US Preferred Fundequity	$6,544,000	+270.6%	49,975	-2.0%	2.04%	+235.9%
GSIE	Buy	Goldman Sachs ActiveBeta Internationalequity	$6,191,000	+299.9%	60,726	+4.3%	1.93%	+262.6%
SCHE	Buy	Schwab Emgerging Markets Equity ETFequity	$6,103,000	+457.9%	63,359	+41.0%	1.90%	+405.9%
BNDX	Buy	Vanguard Total International Bond ETFequity	$5,472,000	+236.9%	28,921	+2.8%	1.70%	+205.6%
FLRN	New	SPDR Barclays Investment Grade Floating Rate ETFequity	$4,268,000	–	51,914	–	1.33%	–
MBB	Sell	iShares Barclays MBS Bondsequity	$4,110,000	+139.1%	14,233	-8.3%	1.28%	+117.1%
AMZN	Sell	Amazon.Com Incequity	$3,471,000	+147.2%	496	-2.6%	1.08%	+124.5%
INTC	Sell	Intel Corpequity	$2,694,000	+51.0%	29,051	-2.6%	0.84%	+36.9%
DGRO	Buy	iShares Core Dividend Growth ETFequity	$2,334,000	+78.3%	37,439	+7.6%	0.73%	+61.6%
LLY	Sell	Eli Lilly & Companyequity	$2,206,000	+37.2%	9,775	-0.2%	0.69%	+24.5%
SCO	Buy	ProShares UltraShort Bloomberg Crude Oilequity	$2,111,000	+203.7%	85,667	+125.1%	0.66%	+175.3%
SMMU	Buy	Pimco Short Term Muni ETFequity	$2,089,000	+113.6%	27,013	+41.0%	0.65%	+93.8%
TFI	Buy	SPDR Lehman Municipal Bond ETFequity	$2,044,000	+66.6%	24,528	+3.3%	0.64%	+51.3%
SOXX	Sell	iShares S&P North Amer Tech-Semicondctrsequity	$1,997,000	-91.2%	77,114	-7.8%	0.62%	-92.0%
MSFT	Buy	Microsoft Corpequity	$1,867,000	+65.4%	5,675	+2.3%	0.58%	+50.0%
SSO	Buy	ProShares Ultra S&P 500equity	$1,822,000	+80.9%	16,100	+100.0%	0.57%	+64.2%
FNDE	Buy	Schwab Fundamental Emerging Markets Large Companyequity	$1,709,000	+49.1%	49,001	+0.1%	0.53%	+35.3%
GOOGL	Buy	Alphabet Inc Class Aequity	$1,695,000	+57.1%	792	+4.1%	0.53%	+42.3%
NEE	Sell	NextEra Energy Incequity	$1,683,000	+100.6%	3,453	-1.1%	0.52%	+81.9%
PG	Sell	Procter & Gamble Companyequity	$1,588,000	+94.6%	6,714	-1.6%	0.50%	+76.8%
SCHX	Sell	Schwab US Large Cap ETFequity	$1,562,000	-78.1%	94,904	-1.3%	0.49%	-80.1%
VTI	Sell	Vanguard Total Stock Mktequity	$1,525,000	+76.5%	5,066	-8.2%	0.48%	+59.9%
IJR	Buy	iShares Tr S&P Smallcapequity	$1,490,000	+96.3%	11,856	+6.7%	0.46%	+77.8%
MRK	Buy	Merck & Company Incequity	$1,447,000	+91.7%	9,920	+1.6%	0.45%	+74.1%
ICVT	New	iShares Convertible Bondequity	$1,437,000	–	9,951	–	0.45%	–
DUK	Sell	Duke Energy Corp Newequity	$1,385,000	+90.5%	8,724	-4.1%	0.43%	+72.8%
IJH	Buy	iShares S&P Midcapequity	$1,194,000	+71.3%	3,943	+0.6%	0.37%	+55.6%
SRLN	Buy	SPDR Blackstone / GSO Senior Loanequity	$1,183,000	+84.6%	16,134	+9.1%	0.37%	+67.7%
PFE	Buy	Pfizer Incorporatedequity	$1,161,000	+96.4%	18,929	+4.6%	0.36%	+78.3%
VOX	Sell	Vanguard Telecom Svcsequity	$1,162,000	+68.7%	7,053	-4.8%	0.36%	+52.7%
PHB	Buy	Invesco Fundamental High Yield Corp Bond ETFequity	$958,000	+53.0%	37,469	+8.3%	0.30%	+39.1%
SCHB	Buy	Schwab US Broad Market ETFequity	$933,000	-95.6%	293,158	+1.6%	0.29%	-96.0%
HD	Buy	Home Depot Incequity	$833,000	+49.0%	2,279	+2.1%	0.26%	+35.4%
TIP	Buy	iShares Barclays TIPSequity	$833,000	+35.9%	5,312	+6.6%	0.26%	+23.2%
ICF	Buy	iShares Cohen & Steers Realty Majorsequity	$804,000	+48.9%	5,930	+10.8%	0.25%	+35.7%
VPU	Buy	Vanguard Utilitiesequity	$755,000	-87.2%	60,889	+27.5%	0.24%	-88.4%
AMGN	Buy	Amgen Incequity	$743,000	+48.3%	2,229	+5.0%	0.23%	+34.9%
SO	Sell	Southern Companyequity	$731,000	+34.9%	10,389	-0.6%	0.23%	+22.6%
GOOG	Buy	Alphabet Class Cequity	$722,000	+36.2%	381	+1.6%	0.22%	+23.6%
T	Sell	AT&T Incequity	$719,000	+2.1%	19,375	-16.8%	0.22%	-7.4%
PYPL	Buy	PayPal Holdings Incequity	$695,000	+62.4%	2,535	+3.3%	0.22%	+47.6%
KMB	Buy	Kimberly-Clark Corpequity	$695,000	+33.4%	3,732	+1.2%	0.22%	+21.2%
FB	Sell	Facebookequity	$689,000	+59.9%	1,884	-0.8%	0.22%	+45.3%
DIS	Buy	Disney Walt Companyequity	$685,000	+67.9%	4,020	+9.8%	0.21%	+52.1%
IBM	Sell	International Business Machine Corpequity	$633,000	+29.7%	3,932	-2.6%	0.20%	+17.3%
COMT	Sell	iShares Commodities Select Strategies ETFequity	$609,000	+10.7%	18,979	-18.1%	0.19%	+0.5%
SCHZ	Sell	Schwab US Aggregate Bond ETFequity	$605,000	+26.8%	8,287	-2.4%	0.19%	+15.2%
FNDB	Sell	Schwab Fundamental US Broad Market ETFequity	$569,000	+15.7%	11,707	-13.7%	0.18%	+4.7%
HDV	Buy	iShares Core High Dividendequity	$567,000	+33.4%	5,407	+3.2%	0.18%	+21.2%
TBT	Buy	ProShares UltraShort 20 Year Treasuryequity	$568,000	+31.5%	27,541	+1.4%	0.18%	+19.6%
ITOT	Buy	iShares Core S&P Total US Stock Market ETFequity	$563,000	+42.2%	5,710	+0.0%	0.18%	+28.7%
BSCL	New	Guggenheim BulletShrs 2021 Corp Bond ETFequity	$551,000	–	19,200	–	0.17%	–
SCHF	Buy	Schwab International Equity ETFequity	$493,000	-95.5%	447,153	+20.9%	0.15%	-95.9%
BSCN	Sell	Guggenheim Bulletshares 2023 Corporate Bondequity	$489,000	+12.2%	18,550	-7.5%	0.15%	+1.3%
BSCM	New	Guggenheim BulletShrs 2022 Corp Bond ETFequity	$478,000	–	18,350	–	0.15%	–
IEFA	Buy	iShares Core MSCI EAFE ETFequity	$474,000	+35.4%	6,250	+2.0%	0.15%	+23.3%
VIG	Buy	Vanguard Dividend Appreciation ETFequity	$465,000	+54.5%	2,822	+9.7%	0.14%	+40.8%
XLF	Buy	Financial Select Sector SPDRequity	$435,000	+27.9%	14,709	+0.2%	0.14%	+16.2%
SCHM	Sell	Schwab US Mid-Cap ETFequity	$432,000	-94.5%	148,226	-0.7%	0.14%	-95.0%
GLDM	New	SPDR Gold MiniSharesequity	$431,000	–	18,050	–	0.13%	–
FREL	Buy	Fidelity MSCI Real Estate Index ETFequity	$413,000	+33.2%	13,804	+4.2%	0.13%	+21.7%
JPM	Sell	JP Morgan Chase & Companyequity	$409,000	+24.7%	3,335	-4.3%	0.13%	+12.4%
CSCO	Buy	Cisco Systems Incequity	$406,000	+20.8%	8,020	+11.3%	0.13%	+10.4%
SPYG	Sell	SPDR S&P 500 Growth ETFequity	$404,000	+42.8%	6,104	-3.1%	0.13%	+29.9%
XOM	Sell	Exxon Mobil Corpequity	$401,000	-20.3%	8,887	-20.9%	0.12%	-27.7%
SPY	Buy	Standard & Poors Dep Rcpts Series 1equity	$377,000	-96.5%	36,008	+2.3%	0.12%	-96.9%
HON	Buy	Honeywell Intl Incequity	$360,000	+39.5%	1,815	+1.6%	0.11%	+25.8%
DLR	Buy	Digital Realty Trust Inc	$354,000	+32.6%	1,933	+2.7%	0.11%	+19.6%
SDY	Sell	SPDR S&P Dividend ETFequity	$339,000	-96.2%	96,618	-0.5%	0.11%	-96.5%
ED	Buy	Consolidated Edison Incequity	$339,000	+36.1%	3,619	+4.7%	0.11%	+23.3%
LQD	Buy	iShares iBoxx Investment Grade Corp Bondequity	$324,000	-95.7%	61,318	+10.3%	0.10%	-96.1%
VEU	Buy	Vanguard International Equity Indexequity	$321,000	+49.3%	5,566	+23.0%	0.10%	+35.1%
TLT	Buy	iShares Lehman 20 Year Treas Bondequity	$306,000	-91.0%	51,400	+146.8%	0.10%	-91.9%
VT	Buy	Vanguard Total World Stock Index ETFequity	$305,000	+45.2%	3,394	+20.7%	0.10%	+31.9%
CVX	Buy	Chevron Corporationequity	$301,000	-6.2%	3,651	+1.4%	0.09%	-14.5%
GNMA	Sell	iShares GNMA Bondequity	$281,000	-32.0%	4,842	-39.8%	0.09%	-38.0%
VWO	Sell	Vanguard Emerging Marketequity	$282,000	+21.0%	5,856	-0.3%	0.09%	+10.0%
FCAU	New	Fiat Chrysler Autoequity	$284,000	–	3	–	0.09%	–
DEO	Sell	Diageo Plc New Spn Adrequity	$274,000	+12.3%	1,763	-2.8%	0.08%	+1.2%
TXN	Sell	Texas Instruments Incequity	$263,000	+20.1%	1,683	-2.6%	0.08%	+9.3%
TDOC	Sell	Teladoc Incequity	$257,000	+14.7%	1,075	-8.5%	0.08%	+3.9%
CAT	New	Caterpillar Incequity	$246,000	–	1,536	–	0.08%	–
WM	Buy	Waste Management Inc Delequity	$247,000	+17.1%	2,051	+3.2%	0.08%	+6.9%
MMM	New	3m Companyequity	$236,000	–	1,331	–	0.07%	–
AAPL	Buy	Apple Computer Incequity	$232,000	-96.6%	74,722	+295.3%	0.07%	-97.0%
BUD	New	Anheuser Busch Cos Incequity	$228,000	–	3,857	–	0.07%	–
SCHH	Sell	Schwab US REIT ETFequity	$220,000	-98.1%	215,902	-35.5%	0.07%	-98.3%
SBUX	New	Starbucks Corporationequity	$213,000	–	2,402	–	0.07%	–
BABA	New	Alibaba Group Holding ADRequity	$212,000	–	645	–	0.07%	–
DIA	New	SPDR Dow Jones Industrial Averageequity	$213,000	–	737	–	0.07%	–
SLY	New	SPDR S&P 600 Small Cap ETFequity	$204,000	–	2,934	–	0.06%	–
LMT	New	Lockheed Martin Corpequity	$206,000	–	475	–	0.06%	–
SCHD	Buy	Schwab US Dividend Equity ETFequity	$122,000	-98.5%	155,640	+2.3%	0.04%	-98.6%
LEG	Buy	Leggett&Platt Inc Comequity	$120,000	-98.1%	181,707	+0.5%	0.04%	-98.3%
GE	New	General Electric Companyequity	$71,000	–	11,372	–	0.02%	–
DBO	Buy	Invesco DB Oil Fundequity	$62,000	-99.2%	1,192,352	+10.4%	0.02%	-99.3%
VNQ	Buy	Vanguard REITequity	$61,000	-99.1%	88,860	+1.4%	0.02%	-99.2%
BHTG	Exit	BioHiTech Global Incequity	$0	–	-16,510	–	-0.01%	–
PBCT	Exit	Peoples United Bankcorpequity	$0	–	-16,872	–	-0.07%	–
C	Exit	Citigroup Incequity	$0	–	-3,922	–	-0.07%	–
RTN	Exit	Raytheon Technologies Corpequity	$0	–	-3,618	–	-0.08%	–
WBA	Exit	Walgreens Boots Alliance Incequity	$0	–	-5,617	–	-0.08%	–
XLE	Exit	Energy Select Sector SPDRequity	$0	–	-7,376	–	-0.10%	–
SH	Exit	Proshares Short S&P 500equity	$0	–	-13,305	–	-0.10%	–
IBMI	Exit	iShares iBonds SEP 2020 Term Muni Bondsequity	$0	–	-32,251	–	-0.28%	–
AWK	Exit	American Water Works Coequity	$0	–	-51,086	–	-2.26%	–
SCHA	Exit	Schwab US Small Cap ETFequity	$0	–	-125,098	–	-2.81%	–

Q2 2020

			Value		Shares		↓ Weighting
SOXX	New	iShares S&P North Amer Tech-Semicondctrsequity	$22,648,000	–	83,611	–	7.78%	–
SCHB	New	Schwab US Broad Market ETFequity	$21,198,000	–	288,528	–	7.28%	–
SCHH	New	Schwab US REIT ETFequity	$11,787,000	–	334,680	–	4.05%	–
SCHF	New	Schwab International Equity ETFequity	$11,007,000	–	369,989	–	3.78%	–
SPY	New	Standard & Poors Dep Rcpts Series 1equity	$10,858,000	–	35,213	–	3.73%	–
SDY	New	SPDR S&P Dividend ETFequity	$8,855,000	–	97,089	–	3.04%	–
SCHA	New	Schwab US Small Cap ETFequity	$8,174,000	–	125,098	–	2.81%	–
SCHD	New	Schwab US Dividend Equity ETFequity	$7,873,000	–	152,141	–	2.70%	–
SCHM	New	Schwab US Mid-Cap ETFequity	$7,854,000	–	149,250	–	2.70%	–
DBO	New	Invesco DB Oil Fundequity	$7,547,000	–	1,079,692	–	2.59%	–
LQD	New	iShares iBoxx Investment Grade Corp Bondequity	$7,477,000	–	55,588	–	2.57%	–
SCHX	New	Schwab US Large Cap ETFequity	$7,126,000	–	96,171	–	2.45%	–
AAPL	New	Apple Computer Incequity	$6,896,000	–	18,902	–	2.37%	–
VNQ	New	Vanguard REITequity	$6,885,000	–	87,669	–	2.36%	–
AWK	New	American Water Works Coequity	$6,573,000	–	51,086	–	2.26%	–
LEG	New	Leggett&Platt Inc Comequity	$6,354,000	–	180,760	–	2.18%	–
QLD	New	ProShares Ultra QQQequity	$5,930,000	–	40,149	–	2.04%	–
VPU	New	Vanguard Utilitiesequity	$5,904,000	–	47,742	–	2.03%	–
LDUR	New	PIMCO Enhaced Low Duration Active ETFequity	$5,816,000	–	57,052	–	2.00%	–
VO	New	Vanguard Mid Capequity	$5,799,000	–	35,377	–	1.99%	–
STIP	New	iShares 0-5 Year TIPS Bond ETFequity	$5,645,000	–	55,136	–	1.94%	–
VB	New	Vanguard Small Cap ETFequity	$5,160,000	–	35,410	–	1.77%	–
WTRG	New	Essential Utilitiesequity	$3,802,000	–	90,021	–	1.31%	–
TLT	New	iShares Lehman 20 Year Treas Bondequity	$3,414,000	–	20,829	–	1.17%	–
VEA	New	Vanguard FTSE Developed Markets Index Fundequity	$3,200,000	–	82,503	–	1.10%	–
QLTA	New	iShares Aaa-A Rated Corporate Bondequity	$3,082,000	–	53,279	–	1.06%	–
BOND	New	PIMCO Total Return ETFequity	$2,581,000	–	23,134	–	0.89%	–
VOO	New	Vanguard S&P 500 ETFequity	$2,430,000	–	8,572	–	0.84%	–
CWB	New	SPDR Barclays Capital Convertible Securitiesequity	$2,030,000	–	33,550	–	0.70%	–
SCHP	New	Schwab US TIPS ETFequity	$1,971,000	–	32,847	–	0.68%	–
SJW	New	SJW Corpequity	$1,952,000	–	31,426	–	0.67%	–
CWT	New	California Water Service Groupequity	$1,954,000	–	40,974	–	0.67%	–
QQQ	New	Invesco QQQ Trustequity	$1,947,000	–	7,864	–	0.67%	–
AWR	New	American States Water Coequity	$1,931,000	–	24,555	–	0.66%	–
BRKB	New	Berkshire Hathaway Inc Class Bequity	$1,862,000	–	10,431	–	0.64%	–
INTC	New	Intel Corpequity	$1,784,000	–	29,816	–	0.61%	–
PFF	New	iShares S&P US Preferred Fundequity	$1,766,000	–	50,969	–	0.61%	–
JNJ	New	Johnson & Johnsonequity	$1,763,000	–	12,540	–	0.61%	–
VZ	New	Verizon Communications Incequity	$1,738,000	–	31,522	–	0.60%	–
MBB	New	iShares Barclays MBS Bondsequity	$1,719,000	–	15,525	–	0.59%	–
BNDX	New	Vanguard Total International Bond ETFequity	$1,624,000	–	28,125	–	0.56%	–
LLY	New	Eli Lilly & Companyequity	$1,608,000	–	9,793	–	0.55%	–
GSIE	New	Goldman Sachs ActiveBeta Internationalequity	$1,548,000	–	58,232	–	0.53%	–
FNDX	New	Schwab Fundamental US Large Company ETFequity	$1,451,000	–	39,386	–	0.50%	–
AMZN	New	Amazon.Com Incequity	$1,404,000	–	509	–	0.48%	–
DGRO	New	iShares Core Dividend Growth ETFequity	$1,309,000	–	34,805	–	0.45%	–
TFI	New	SPDR Lehman Municipal Bond ETFequity	$1,227,000	–	23,747	–	0.42%	–
FNDE	New	Schwab Fundamental Emerging Markets Large Companyequity	$1,146,000	–	48,949	–	0.39%	–
MSFT	New	Microsoft Corpequity	$1,129,000	–	5,546	–	0.39%	–
SCHE	New	Schwab Emgerging Markets Equity ETFequity	$1,094,000	–	44,929	–	0.38%	–
GOOGL	New	Alphabet Inc Class Aequity	$1,079,000	–	761	–	0.37%	–
BRKA	New	1/100 Berkshire Htwy Aequity	$1,069,000	–	400	–	0.37%	–
ABT	New	Abbott Laboratoriesequity	$1,050,000	–	11,486	–	0.36%	–
SSO	New	ProShares Ultra S&P 500equity	$1,007,000	–	8,050	–	0.35%	–
SMMU	New	Pimco Short Term Muni ETFequity	$978,000	–	19,157	–	0.34%	–
VTI	New	Vanguard Total Stock Mktequity	$864,000	–	5,517	–	0.30%	–
NEE	New	NextEra Energy Incequity	$839,000	–	3,493	–	0.29%	–
IBMI	New	iShares iBonds SEP 2020 Term Muni Bondsequity	$822,000	–	32,251	–	0.28%	–
PG	New	Procter & Gamble Companyequity	$816,000	–	6,826	–	0.28%	–
IVV	New	iShares Core S&P 500 ETFequity	$800,000	–	2,582	–	0.28%	–
IJR	New	iShares Tr S&P Smallcapequity	$759,000	–	11,115	–	0.26%	–
SPGI	New	S&P Global Incequity	$761,000	–	2,310	–	0.26%	–
MRK	New	Merck & Company Incequity	$755,000	–	9,767	–	0.26%	–
IBMK	New	iShares iBonds DEC 2022 Term Muni Bondequity	$750,000	–	28,396	–	0.26%	–
IBMJ	New	iShares iBonds DEC 2021 Term Muni Bondsequity	$744,000	–	28,680	–	0.26%	–
DUK	New	Duke Energy Corp Newequity	$727,000	–	9,094	–	0.25%	–
T	New	AT&T Incequity	$704,000	–	23,301	–	0.24%	–
IJH	New	iShares S&P Midcapequity	$697,000	–	3,920	–	0.24%	–
SCO	New	ProShares UltraShort Bloomberg Crude Oilequity	$695,000	–	38,058	–	0.24%	–
VOX	New	Vanguard Telecom Svcsequity	$689,000	–	7,407	–	0.24%	–
IBML	New	iShares iBonds Dec 2023 Term Muni Bondequity	$684,000	–	26,056	–	0.24%	–
VTV	New	Vanguard Value ETFequity	$657,000	–	6,597	–	0.23%	–
COST	New	Costco Wholesale Corpequity	$644,000	–	2,125	–	0.22%	–
SRLN	New	SPDR Blackstone / GSO Senior Loanequity	$641,000	–	14,782	–	0.22%	–
ABBV	New	AbbVie Incequity	$637,000	–	6,491	–	0.22%	–
PHB	New	Invesco Fundamental High Yield Corp Bond ETFequity	$626,000	–	34,589	–	0.22%	–
TIP	New	iShares Barclays TIPSequity	$613,000	–	4,984	–	0.21%	–
SPIP	New	SPDR Barclays Capital Tipsequity	$595,000	–	19,735	–	0.20%	–
PFE	New	Pfizer Incorporatedequity	$591,000	–	18,088	–	0.20%	–
HD	New	Home Depot Incequity	$559,000	–	2,233	–	0.19%	–
COMT	New	iShares Commodities Select Strategies ETFequity	$550,000	–	23,163	–	0.19%	–
SO	New	Southern Companyequity	$542,000	–	10,455	–	0.19%	–
ICF	New	iShares Cohen & Steers Realty Majorsequity	$540,000	–	5,352	–	0.18%	–
GOOG	New	Alphabet Class Cequity	$530,000	–	375	–	0.18%	–
IWV	New	iShares Russell 3000equity	$523,000	–	2,902	–	0.18%	–
KMB	New	Kimberly-Clark Corpequity	$521,000	–	3,688	–	0.18%	–
XOM	New	Exxon Mobil Corpequity	$503,000	–	11,238	–	0.17%	–
AMGN	New	Amgen Incequity	$501,000	–	2,123	–	0.17%	–
FNDB	New	Schwab Fundamental US Broad Market ETFequity	$492,000	–	13,570	–	0.17%	–
IBM	New	International Business Machine Corpequity	$488,000	–	4,038	–	0.17%	–
PLNT	New	Planet Fitness Incequity	$481,000	–	7,935	–	0.16%	–
SCHZ	New	Schwab US Aggregate Bond ETFequity	$477,000	–	8,488	–	0.16%	–
BSCN	New	Guggenheim Bulletshares 2023 Corporate Bondequity	$436,000	–	20,050	–	0.15%	–
FB	New	Facebookequity	$431,000	–	1,899	–	0.15%	–
TBT	New	ProShares UltraShort 20 Year Treasuryequity	$432,000	–	27,162	–	0.15%	–
PYPL	New	PayPal Holdings Incequity	$428,000	–	2,455	–	0.15%	–
HDV	New	iShares Core High Dividendequity	$425,000	–	5,240	–	0.15%	–
FLOT	New	iShares Floating Rate ETFequity	$412,000	–	8,147	–	0.14%	–
GNMA	New	iShares GNMA Bondequity	$413,000	–	8,042	–	0.14%	–
BSCK	New	Guggenheim 2020 Corporate Bond ETFequity	$408,000	–	19,150	–	0.14%	–
DIS	New	Disney Walt Companyequity	$408,000	–	3,661	–	0.14%	–
PAYX	New	Paychex Incequity	$406,000	–	5,364	–	0.14%	–
ITOT	New	iShares Core S&P Total US Stock Market ETFequity	$396,000	–	5,708	–	0.14%	–
CL	New	Colgate-Palmolive Companyequity	$385,000	–	5,259	–	0.13%	–
IEFA	New	iShares Core MSCI EAFE ETFequity	$350,000	–	6,128	–	0.12%	–
XLF	New	Financial Select Sector SPDRequity	$340,000	–	14,684	–	0.12%	–
CSCO	New	Cisco Systems Incequity	$336,000	–	7,205	–	0.12%	–
BWX	New	SPDRBarclays International Treasury ETFequity	$330,000	–	11,431	–	0.11%	–
JPM	New	JP Morgan Chase & Companyequity	$328,000	–	3,486	–	0.11%	–
CVX	New	Chevron Corporationequity	$321,000	–	3,599	–	0.11%	–
FREL	New	Fidelity MSCI Real Estate Index ETFequity	$310,000	–	13,246	–	0.11%	–
BSV	New	Vanguard Short Term Bond Index ETFequity	$301,000	–	3,624	–	0.10%	–
VIG	New	Vanguard Dividend Appreciation ETFequity	$301,000	–	2,572	–	0.10%	–
SH	New	Proshares Short S&P 500equity	$297,000	–	13,305	–	0.10%	–
SPYG	New	SPDR S&P 500 Growth ETFequity	$283,000	–	6,297	–	0.10%	–
XLE	New	Energy Select Sector SPDRequity	$279,000	–	7,376	–	0.10%	–
KO	New	Coca-Cola Companyequity	$277,000	–	6,196	–	0.10%	–
BSCO	New	Guggenheim Bulletshares 2024 Corporate Bondequity	$272,000	–	12,350	–	0.09%	–
DLR	New	Digital Realty Trust Incequity	$267,000	–	1,882	–	0.09%	–
HON	New	Honeywell Intl Incequity	$258,000	–	1,786	–	0.09%	–
DE	New	Deere & Coequity	$256,000	–	1,626	–	0.09%	–
ED	New	Consolidated Edison Incequity	$249,000	–	3,457	–	0.09%	–
DEO	New	Diageo Plc New Spn Adrequity	$244,000	–	1,813	–	0.08%	–
CAC	New	Camden Natl Corpequity	$243,000	–	7,039	–	0.08%	–
WBA	New	Walgreens Boots Alliance Incequity	$238,000	–	5,617	–	0.08%	–
VWO	New	Vanguard Emerging Marketequity	$233,000	–	5,874	–	0.08%	–
PEP	New	Pepsico Incorporatedequity	$224,000	–	1,694	–	0.08%	–
RTN	New	Raytheon Technologies Corpequity	$223,000	–	3,618	–	0.08%	–
TDOC	New	Teladoc Incequity	$224,000	–	1,175	–	0.08%	–
IVW	New	iShares S&P 500 Growthequity	$221,000	–	1,065	–	0.08%	–
TXN	New	Texas Instruments Incequity	$219,000	–	1,728	–	0.08%	–
VEU	New	Vanguard International Equity Indexequity	$215,000	–	4,526	–	0.07%	–
WM	New	Waste Management Inc Delequity	$211,000	–	1,988	–	0.07%	–
VT	New	Vanguard Total World Stock Index ETFequity	$210,000	–	2,811	–	0.07%	–
BA	New	Boeing Companyequity	$209,000	–	1,142	–	0.07%	–
GWX	New	SPDR S&P Intl Small Capequity	$206,000	–	7,515	–	0.07%	–
C	New	Citigroup Incequity	$200,000	–	3,922	–	0.07%	–
CSWI	New	CSW Industrials Incequity	$197,000	–	2,847	–	0.07%	–
SHOP	New	Shopify Incequity	$196,000	–	207	–	0.07%	–
PBCT	New	Peoples United Bankcorpequity	$195,000	–	16,872	–	0.07%	–
BHTG	New	BioHiTech Global Incequity	$41,000	–	16,510	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
BHTG	Exit	BioHiTech Global Incequity	$0	–	-16,510	–	-0.01%	–
EXC	Exit	Exelon Corporationequity	$0	–	-4,271	–	-0.08%	–
TXN	Exit	Texas Instruments Incequity	$0	–	-1,637	–	-0.08%	–
SBUX	Exit	Starbucks Corporationequity	$0	–	-2,402	–	-0.08%	–
IYH	Exit	iShares US Healthcare ETFequity	$0	–	-1,111	–	-0.08%	–
WM	Exit	Waste Management Inc Delequity	$0	–	-1,859	–	-0.09%	–
ACWI	Exit	iShares MSCI ACWIequity	$0	–	-2,970	–	-0.09%	–
GWX	Exit	SPDR S&P Intl Small Capequity	$0	–	-7,515	–	-0.09%	–
KEX	Exit	Kirby Corporationequity	$0	–	-2,736	–	-0.09%	–
PEP	Exit	Pepsico Incorporatedequity	$0	–	-1,693	–	-0.09%	–
RYU	Exit	Invesco S&P 500 Equal Weight Utilitiesequity	$0	–	-2,170	–	-0.09%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETFequity	$0	–	-2,341	–	-0.09%	–
PSX	Exit	Phillips 66equity	$0	–	-2,305	–	-0.10%	–
CSCO	Exit	Cisco Systems Incequity	$0	–	-4,936	–	-0.10%	–
TIP	Exit	iShares Barclays TIPSequity	$0	–	-2,102	–	-0.10%	–
WVE	Exit	WAVE Life Sciences Ltdequity	$0	–	-12,100	–	-0.10%	–
FNDA	Exit	Schwab Fundamental US Small Company ETFequity	$0	–	-6,732	–	-0.10%	–
IVW	Exit	iShares S&P 500 Growthequity	$0	–	-1,412	–	-0.10%	–
PYPL	Exit	PayPal Holdings Incequity	$0	–	-2,455	–	-0.10%	–
HYG	Exit	iShares iBoxx High Yield Corporate Bondequity	$0	–	-2,942	–	-0.10%	–
VIG	Exit	Vanguard Div Apprciation ETFequity	$0	–	-2,164	–	-0.10%	–
JPM	Exit	JP Morgan Chase & Companyequity	$0	–	-2,309	–	-0.11%	–
PLNT	Exit	Planet Fitness Incequity	$0	–	-4,935	–	-0.12%	–
FREL	Exit	Fidelity MSCI Real Estate Index ETFequity	$0	–	-10,533	–	-0.12%	–
BSV	Exit	Vanguard Short Term Bond Index ETFequity	$0	–	-3,624	–	-0.12%	–
BWX	Exit	SPDRBarclays International Treasury ETFequity	$0	–	-10,321	–	-0.12%	–
FB	Exit	Facebookequity	$0	–	-1,677	–	-0.12%	–
GLD	Exit	SPDR Gold Sharesequity	$0	–	-2,186	–	-0.12%	–
CAC	Exit	Camden Natl Corpequity	$0	–	-7,039	–	-0.12%	–
TBT	Exit	ProShares UltraShort 20 Year Treasuryequity	$0	–	-12,574	–	-0.12%	–
AMGN	Exit	Amgen Incequity	$0	–	-1,586	–	-0.12%	–
GOOG	Exit	Alphabet Class Cequity	$0	–	-255	–	-0.12%	–
HON	Exit	Honeywell Intl Incequity	$0	–	-1,881	–	-0.13%	–
KO	Exit	Coca-Cola Companyequity	$0	–	-6,017	–	-0.13%	–
DE	Exit	Deere & Coequity	$0	–	-1,940	–	-0.13%	–
GNMA	Exit	iShares GNMA Bondequity	$0	–	-6,674	–	-0.14%	–
QQQ	Exit	Invesco QQQ Trustequity	$0	–	-1,851	–	-0.14%	–
ED	Exit	Consolidated Edison Incequity	$0	–	-3,757	–	-0.14%	–
FLOT	Exit	iShares Floating Rate ETFequity	$0	–	-7,111	–	-0.15%	–
CL	Exit	Colgate-Palmolive Companyequity	$0	–	-4,926	–	-0.15%	–
CVX	Exit	Chevron Corporationequity	$0	–	-3,099	–	-0.15%	–
DEO	Exit	Diageo Plc New Spn Adrequity	$0	–	-2,246	–	-0.15%	–
SH	Exit	Proshares Short S&P 500equity	$0	–	-15,248	–	-0.16%	–
UTX	Exit	United Technologies Corpequity	$0	–	-2,945	–	-0.16%	–
SLY	Exit	SPDR S&P 600 Small Cap ETFequity	$0	–	-6,149	–	-0.17%	–
DIG	Exit	Proshs Ultra Oil & Gasequity	$0	–	-17,660	–	-0.17%	–
IEFA	Exit	iShares Core MSCI EAFE ETFequity	$0	–	-6,984	–	-0.17%	–
DIS	Exit	Disney Walt Companyequity	$0	–	-3,300	–	-0.17%	–
VEU	Exit	Vanguard International Equity Indexequity	$0	–	-8,764	–	-0.18%	–
VOX	Exit	Vanguard Telecom Svcsequity	$0	–	-5,063	–	-0.18%	–
PBCT	Exit	Peoples United Bankcorpequity	$0	–	-28,519	–	-0.18%	–
BA	Exit	Boeing Companyequity	$0	–	-1,189	–	-0.18%	–
HD	Exit	Home Depot Incequity	$0	–	-2,098	–	-0.20%	–
SPGI	Exit	S&P Global Incequity	$0	–	-2,000	–	-0.20%	–
PGX	Exit	Invesco Preferred ETFequity	$0	–	-32,828	–	-0.20%	–
VLO	Exit	Valero Energy Corp Newequity	$0	–	-5,824	–	-0.20%	–
HDV	Exit	iShares Core High Dividendequity	$0	–	-5,301	–	-0.20%	–
IWV	Exit	iShares Russell 3000equity	$0	–	-2,902	–	-0.20%	–
ABBV	Exit	AbbVie Incequity	$0	–	-6,829	–	-0.21%	–
KMB	Exit	Kimberly-Clark Corpequity	$0	–	-3,838	–	-0.22%	–
WBA	Exit	Walgreens Boots Alliance Incequity	$0	–	-9,867	–	-0.22%	–
PFE	Exit	Pfizer Incorporatedequity	$0	–	-15,252	–	-0.22%	–
PAYX	Exit	Paychex Incequity	$0	–	-6,733	–	-0.22%	–
SPIP	Exit	SPDR Barclays Capital Tipsequity	$0	–	-19,735	–	-0.23%	–
IBM	Exit	International Business Machine Corpequity	$0	–	-4,025	–	-0.24%	–
PHB	Exit	Invesco Fundamental High Yield Corp Bond ETFequity	$0	–	-30,946	–	-0.24%	–
IJH	Exit	iShares S&P Midcapequity	$0	–	-3,141	–	-0.24%	–
GRES	Exit	IQ Global Resourcesequity	$0	–	-22,937	–	-0.24%	–
VEA	Exit	Vanguard FTSE Developed Markets Index Fundequity	$0	–	-14,873	–	-0.25%	–
COST	Exit	Costco Wholesale Corpequity	$0	–	-2,123	–	-0.25%	–
USIG	Exit	iShares Core US Credit Bondequity	$0	–	-10,712	–	-0.25%	–
IBMJ	Exit	iShares iBonds DEC 2021 Term Muni Bondsequity	$0	–	-24,632	–	-0.26%	–
IBMK	Exit	iShares iBonds DEC 2022 Term Muni Bondequity	$0	–	-24,417	–	-0.26%	–
NEE	Exit	NextEra Energy Incequity	$0	–	-2,829	–	-0.26%	–
IJR	Exit	iShares Tr S&P Smallcapequity	$0	–	-8,644	–	-0.27%	–
SO	Exit	Southern Companyequity	$0	–	-11,146	–	-0.28%	–
FNDC	Exit	Schwab Fundamental International Small Companyequity	$0	–	-22,736	–	-0.28%	–
IVV	Exit	Ishares Core S&P 500 Etfequity	$0	–	-2,410	–	-0.29%	–
ITOT	Exit	iShares Core S&P Total US Stock Market ETFequity	$0	–	-10,748	–	-0.29%	–
MSFT	Exit	Microsoft Corpequity	$0	–	-5,284	–	-0.30%	–
VTV	Exit	Vanguard Value ETFequity	$0	–	-6,597	–	-0.30%	–
AMZN	Exit	Amazon.Com Incequity	$0	–	-435	–	-0.30%	–
MRK	Exit	Merck & Company Incequity	$0	–	-9,183	–	-0.31%	–
QAI	Exit	IndexIQ Hedge Multi-Strategy Tracker ETFequity	$0	–	-25,342	–	-0.31%	–
VTI	Exit	Vanguard Total Stock Mktequity	$0	–	-5,153	–	-0.31%	–
JPIN	Exit	JPMorgan Diversified Return International Equityequity	$0	–	-14,929	–	-0.32%	–
XOM	Exit	Exxon Mobil Corpequity	$0	–	-11,556	–	-0.33%	–
PG	Exit	Procter & Gamble Companyequity	$0	–	-7,031	–	-0.35%	–
GOOGL	Exit	Alphabet Inc Class Aequity	$0	–	-724	–	-0.36%	–
SCHZ	Exit	Schwab US Aggregate Bond ETFequity	$0	–	-16,534	–	-0.36%	–
DUK	Exit	Duke Energy Corp Newequity	$0	–	-9,328	–	-0.36%	–
CORP	Exit	PIMCO Investment Grade Corp Bond Indexequity	$0	–	-8,183	–	-0.36%	–
T	Exit	AT&T Incequity	$0	–	-25,058	–	-0.38%	–
ABT	Exit	Abbott Laboratoriesequity	$0	–	-11,772	–	-0.40%	–
SSO	Exit	ProShares Ultra S&P 500equity	$0	–	-8,050	–	-0.42%	–
IBMI	Exit	iShares iBonds SEP 2020 Term Muni Bondsequity	$0	–	-41,966	–	-0.43%	–
SMMU	Exit	Pimco Short Term Muni ETFequity	$0	–	-21,295	–	-0.43%	–
SPGM	Exit	SPDR MSC Global Stock Market ETFequity	$0	–	-28,004	–	-0.45%	–
XLE	Exit	Energy Select Sector SPDRequity	$0	–	-19,094	–	-0.46%	–
LLY	Exit	Eli Lilly & Companyequity	$0	–	-10,227	–	-0.46%	–
SHYD	Exit	VanEck Vectors Short High-Yield Muniequity	$0	–	-45,816	–	-0.46%	–
SPYG	Exit	SPDR S&P 500 Growth ETFequity	$0	–	-30,770	–	-0.48%	–
BRKA	Exit	1/100 Berkshire Htwy Aequity	$0	–	-400	–	-0.50%	–
FLRN	Exit	SPDR Barclays Investment Grade Floating Rate ETFequity	$0	–	-44,390	–	-0.55%	–
BNDX	Exit	Vanguard Total International Bond ETFequity	$0	–	-25,009	–	-0.59%	–
INTC	Exit	Intel Corpequity	$0	–	-29,601	–	-0.61%	–
MBB	Exit	iShares Barclays MBS Bondsequity	$0	–	-14,143	–	-0.62%	–
JNJ	Exit	Johnson & Johnsonequity	$0	–	-11,901	–	-0.62%	–
CWB	Exit	SPDR Barclays Capital Convertible Securitiesequity	$0	–	-30,682	–	-0.65%	–
VB	Exit	Vanguard Small Cap ETFequity	$0	–	-10,502	–	-0.65%	–
CWT	Exit	California Water Service Groupequity	$0	–	-32,976	–	-0.70%	–
SCHP	Exit	Schwab US TIPS ETFequity	$0	–	-31,415	–	-0.72%	–
AWR	Exit	American States Water Coequity	$0	–	-20,027	–	-0.72%	–
SJW	Exit	SJW Corpequity	$0	–	-26,412	–	-0.73%	–
VZ	Exit	Verizon Communications Incequity	$0	–	-29,924	–	-0.73%	–
SCO	Exit	ProShares UltraShort Bloomberg Crude Oilequity	$0	–	-111,645	–	-0.73%	–
ITA	Exit	iShares DJ US Aerospace & Defense Indexequity	$0	–	-8,191	–	-0.74%	–
VOO	Exit	Vanguard S&P 500 ETFequity	$0	–	-7,319	–	-0.80%	–
BRKB	Exit	Berkshire Hathaway Inc Class Bequity	$0	–	-9,821	–	-0.82%	–
VO	Exit	Vanguard Mid Capequity	$0	–	-13,854	–	-0.94%	–
DBO	Exit	Invesco DB Oil Fundequity	$0	–	-326,209	–	-1.24%	–
QLD	Exit	ProShares Ultra QQQequity	$0	–	-34,952	–	-1.36%	–
PFF	Exit	iShares S&P US Preferred Fundequity	$0	–	-98,271	–	-1.49%	–
WTR	Exit	Aqua America Incequity	$0	–	-82,369	–	-1.49%	–
AAPL	Exit	Apple Computer Incequity	$0	–	-18,172	–	-1.64%	–
VPU	Exit	Vanguard Utilitiesequity	$0	–	-35,402	–	-2.05%	–
LQD	Exit	iShares iBoxx Investment Grade Corp Bondequity	$0	–	-46,814	–	-2.40%	–
AWK	Exit	American Water Works Coequity	$0	–	-48,969	–	-2.45%	–
VNQ	Exit	Vanguard REITequity	$0	–	-71,907	–	-2.70%	–
LEG	Exit	Leggett&Platt Inc Comequity	$0	–	-179,410	–	-2.96%	–
SPY	Exit	Standard & Poors Dep Rcpts Series 1equity	$0	–	-24,782	–	-2.96%	–
SCHX	Exit	Schwab US Large Cap ETFequity	$0	–	-110,583	–	-3.16%	–
SCHE	Exit	Schwab Emgerging Markets Equity ETFequity	$0	–	-313,423	–	-3.17%	–
SCHF	Exit	Schwab International Equity ETFequity	$0	–	-260,652	–	-3.35%	–
SCHD	Exit	Schwab US Dividend Equity ETFequity	$0	–	-160,998	–	-3.55%	–
SDY	Exit	SPDR S&P Dividend ETFequity	$0	–	-90,832	–	-3.75%	–
SCHM	Exit	Schwab US Mid-Cap ETFequity	$0	–	-192,672	–	-4.39%	–
TLT	Exit	iShares Lehman 20 Year Treas Bondequity	$0	–	-76,442	–	-4.41%	–
SCHA	Exit	Schwab US Small Cap ETFequity	$0	–	-159,567	–	-4.48%	–
SOXX	Exit	iShares S&P North Amer Tech-Semicondctrsequity	$0	–	-60,964	–	-5.19%	–
SCHB	Exit	Schwab US Broad Market ETFequity	$0	–	-279,058	–	-7.98%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHB	Sell	Schwab US Broad Market ETFequity	$19,819,000	+0.3%	279,058	-0.4%	7.98%	-2.1%
SOXX	Buy	iShares S&P North Amer Tech-Semicondctrsequity	$12,888,000	+12.7%	60,964	+5.8%	5.19%	+10.0%
SCHA	Buy	Schwab US Small Cap ETFequity	$11,127,000	-1.2%	159,567	+1.3%	4.48%	-3.6%
TLT	Buy	iShares Lehman 20 Year Treas Bondequity	$10,937,000	+8.2%	76,442	+0.4%	4.41%	+5.6%
SCHM	Buy	Schwab US Mid-Cap ETFequity	$10,894,000	-0.1%	192,672	+0.8%	4.39%	-2.6%
SDY	Buy	SPDR S&P Dividend ETFequity	$9,319,000	+1.8%	90,832	+0.1%	3.75%	-0.7%
SCHD	Buy	Schwab US Dividend Equity ETFequity	$8,819,000	+3.3%	160,998	+0.1%	3.55%	+0.8%
SCHF	Buy	Schwab International Equity ETFequity	$8,304,000	+7.6%	260,652	+8.4%	3.35%	+5.0%
SCHE	Buy	Schwab Emgerging Markets Equity ETFequity	$7,876,000	-2.0%	313,423	+2.3%	3.17%	-4.4%
SCHX	Sell	Schwab US Large Cap ETFequity	$7,844,000	+1.0%	110,583	-0.1%	3.16%	-1.5%
SPY	Sell	Standard & Poors Dep Rcpts Series 1equity	$7,355,000	-0.5%	24,782	-1.8%	2.96%	-2.9%
VNQ	Sell	Vanguard REITequity	$6,705,000	+5.8%	71,907	-0.8%	2.70%	+3.2%
AWK	Buy	American Water Works Coequity	$6,083,000	+9.7%	48,969	+2.5%	2.45%	+7.1%
LQD	Sell	iShares iBoxx Investment Grade Corp Bondequity	$5,968,000	-26.8%	46,814	-28.6%	2.40%	-28.6%
VPU	Sell	Vanguard Utilitiesequity	$5,086,000	-1.6%	35,402	-8.9%	2.05%	-4.0%
AAPL	Sell	Apple Computer Incequity	$4,070,000	+10.4%	18,172	-2.5%	1.64%	+7.8%
WTR	Buy	Aqua America Incequity	$3,693,000	+8.5%	82,369	+0.1%	1.49%	+5.9%
PFF	Sell	iShares S&P US Preferred Fundequity	$3,688,000	+0.4%	98,271	-1.4%	1.49%	-2.0%
QLD	Buy	ProShares Ultra QQQequity	$3,381,000	+9.6%	34,952	+8.8%	1.36%	+7.0%
DBO	Buy	Invesco DB Oil Fundequity	$3,086,000	+8.4%	326,209	+15.0%	1.24%	+5.8%
VO	Sell	Vanguard Mid Capequity	$2,322,000	-0.7%	13,854	-1.0%	0.94%	-3.1%
BRKB	Sell	Berkshire Hathaway Inc Class Bequity	$2,043,000	-3.9%	9,821	-1.6%	0.82%	-6.3%
VOO	Sell	Vanguard S&P 500 ETFequity	$1,995,000	+0.7%	7,319	-0.6%	0.80%	-1.7%
ITA	Sell	iShares DJ US Aerospace & Defense Indexequity	$1,841,000	-24.8%	8,191	-28.3%	0.74%	-26.6%
SCO	Buy	ProShares UltraShort Bloomberg Crude Oilequity	$1,813,000	+34.3%	111,645	+41.6%	0.73%	+31.1%
VZ	Sell	Verizon Communications Incequity	$1,806,000	+3.4%	29,924	-2.2%	0.73%	+1.0%
SJW	Sell	SJW Corpequity	$1,804,000	+10.9%	26,412	-1.3%	0.73%	+8.3%
AWR	Sell	American States Water Coequity	$1,800,000	+6.2%	20,027	-11.1%	0.72%	+3.6%
SCHP	Buy	Schwab US TIPS ETFequity	$1,783,000	+16.3%	31,415	+15.4%	0.72%	+13.4%
CWT	Buy	California Water Service Groupequity	$1,745,000	+5.2%	32,976	+0.7%	0.70%	+2.8%
VB	Sell	Vanguard Small Cap ETFequity	$1,616,000	-3.1%	10,502	-1.4%	0.65%	-5.5%
CWB	Buy	SPDR Barclays Capital Convertible Securitiesequity	$1,609,000	+5.6%	30,682	+6.4%	0.65%	+3.0%
JNJ	Sell	Johnson & Johnsonequity	$1,540,000	-7.8%	11,901	-0.8%	0.62%	-10.1%
MBB	Buy	iShares Barclays MBS Bondsequity	$1,532,000	+28.1%	14,143	+27.3%	0.62%	+24.9%
INTC	Buy	Intel Corpequity	$1,525,000	+9.9%	29,601	+2.2%	0.61%	+7.2%
BNDX	Buy	Vanguard Total International Bond ETFequity	$1,471,000	+6.9%	25,009	+4.1%	0.59%	+4.4%
FLRN	Buy	SPDR Barclays Investment Grade Floating Rate ETFequity	$1,365,000	+8.8%	44,390	+8.7%	0.55%	+6.2%
SPYG	Buy	SPDR S&P 500 Growth ETFequity	$1,197,000	+2.3%	30,770	+1.8%	0.48%	-0.2%
SHYD	Buy	VanEck Vectors Short High-Yield Muniequity	$1,154,000	+14.0%	45,816	+13.3%	0.46%	+11.2%
XLE	Buy	Energy Select Sector SPDRequity	$1,130,000	+30.3%	19,094	+40.4%	0.46%	+27.1%
SPGM	Buy	SPDR MSC Global Stock Market ETFequity	$1,118,000	+6.2%	28,004	+112.6%	0.45%	+3.4%
SMMU	New	Pimco Short Term Muni ETFequity	$1,078,000	–	21,295	–	0.43%	–
T	Sell	AT&T Incequity	$948,000	+10.1%	25,058	-2.5%	0.38%	+7.6%
CORP	Buy	PIMCO Investment Grade Corp Bond Indexequity	$898,000	+17.7%	8,183	+15.3%	0.36%	+14.9%
SCHZ	Buy	Schwab US Aggregate Bond ETFequity	$890,000	+16.8%	16,534	+14.9%	0.36%	+14.0%
GOOGL	Sell	Alphabet Inc Class Aequity	$884,000	+9.7%	724	-2.7%	0.36%	+6.9%
PG	Sell	Procter & Gamble Companyequity	$875,000	+12.9%	7,031	-0.5%	0.35%	+10.3%
XOM	Sell	Exxon Mobil Corpequity	$816,000	-10.6%	11,556	-3.0%	0.33%	-12.7%
JPIN	Buy	JPMorgan Diversified Return International Equityequity	$794,000	+6.0%	14,929	+8.6%	0.32%	+3.6%
VTI	Sell	Vanguard Total Stock Mktequity	$778,000	-0.8%	5,153	-1.4%	0.31%	-3.4%
MRK	Buy	Merck & Company Incequity	$773,000	+0.5%	9,183	+0.1%	0.31%	-1.9%
QAI	Buy	IndexIQ Hedge Multi-Strategy Tracker ETFequity	$771,000	+6.2%	25,342	+6.2%	0.31%	+3.7%
AMZN	Sell	Amazon.Com Incequity	$755,000	-17.5%	435	-9.9%	0.30%	-19.6%
IVV	Buy	Ishares Core S&P 500 Etfequity	$719,000	+3.9%	2,410	+2.7%	0.29%	+1.4%
ITOT	Buy	iShares Core S&P Total US Stock Market ETFequity	$721,000	+3.3%	10,748	+2.6%	0.29%	+0.7%
FNDC	Buy	Schwab Fundamental International Small Companyequity	$699,000	+3.2%	22,736	+4.8%	0.28%	+1.1%
SO	Sell	Southern Companyequity	$688,000	+11.1%	11,146	-0.5%	0.28%	+8.2%
IJR	Buy	iShares Tr S&P Smallcapequity	$673,000	+5.2%	8,644	+5.7%	0.27%	+2.7%
NEE	Sell	NextEra Energy Incequity	$659,000	+13.4%	2,829	-0.3%	0.26%	+10.4%
COST	Buy	Costco Wholesale Corpequity	$612,000	+9.1%	2,123	+0.0%	0.25%	+6.5%
VEA	Buy	Vanguard FTSE Developed Markets Index Fundequity	$611,000	+0.5%	14,873	+2.0%	0.25%	-2.0%
GRES	Buy	IQ Global Resourcesequity	$608,000	+2.0%	22,937	+5.1%	0.24%	-0.4%
IJH	Buy	iShares S&P Midcapequity	$607,000	+3.1%	3,141	+3.6%	0.24%	+0.8%
PHB	Buy	Invesco Fundamental High Yield Corp Bond ETFequity	$589,000	+5.9%	30,946	+5.5%	0.24%	+3.0%
IBM	Sell	International Business Machine Corpequity	$585,000	+4.3%	4,025	-1.0%	0.24%	+1.7%
SPIP	Buy	SPDR Barclays Capital Tipsequity	$563,000	+0.9%	19,735	+100.0%	0.23%	-1.3%
PAYX	Sell	Paychex Incequity	$557,000	-2.6%	6,733	-3.2%	0.22%	-5.1%
PFE	Buy	Pfizer Incorporatedequity	$548,000	-17.0%	15,252	+0.0%	0.22%	-18.8%
WBA	Sell	Walgreens Boots Alliance Incequity	$546,000	-31.8%	9,867	-32.6%	0.22%	-33.3%
ABBV	Sell	AbbVie Incequity	$517,000	-21.7%	6,829	-24.8%	0.21%	-23.5%
HDV	Buy	iShares Core High Dividendequity	$499,000	+2.9%	5,301	+2.8%	0.20%	+0.5%
VLO	Sell	Valero Energy Corp Newequity	$496,000	-2.6%	5,824	-2.1%	0.20%	-4.8%
PGX	Buy	Invesco Preferred ETFequity	$493,000	+7.6%	32,828	+4.8%	0.20%	+5.3%
HD	Buy	Home Depot Incequity	$487,000	+11.7%	2,098	+0.1%	0.20%	+8.9%
BA	Sell	Boeing Companyequity	$452,000	-6.8%	1,189	-10.7%	0.18%	-9.0%
PBCT	Sell	Peoples United Bankcorpequity	$446,000	-16.0%	28,519	-9.9%	0.18%	-17.8%
VOX	Buy	Vanguard Telecom Svcsequity	$439,000	+98.6%	5,063	+98.9%	0.18%	+94.5%
VEU	Sell	Vanguard International Equity Indexequity	$437,000	-26.2%	8,764	-24.5%	0.18%	-27.9%
DIS	Sell	Disney Walt Companyequity	$430,000	-8.1%	3,300	-1.5%	0.17%	-10.4%
IEFA	Buy	iShares Core MSCI EAFE ETFequity	$427,000	+4.4%	6,984	+4.3%	0.17%	+1.8%
DIG	Sell	Proshs Ultra Oil & Gasequity	$417,000	-39.8%	17,660	-28.7%	0.17%	-41.3%
SLY	Sell	SPDR S&P 600 Small Cap ETFequity	$413,000	-0.7%	6,149	-0.0%	0.17%	-3.5%
UTX	Sell	United Technologies Corpequity	$402,000	-12.0%	2,945	-16.2%	0.16%	-14.3%
SH	Buy	Proshares Short S&P 500equity	$398,000	+16.7%	15,248	+18.8%	0.16%	+13.5%
DEO	Sell	Diageo Plc New Spn Adrequity	$367,000	-16.8%	2,246	-12.2%	0.15%	-18.7%
CVX	Sell	Chevron Corporationequity	$367,000	-9.2%	3,099	-4.6%	0.15%	-11.4%
FLOT	Buy	iShares Floating Rate ETFequity	$362,000	+2.0%	7,111	+1.9%	0.15%	-0.7%
QQQ	Buy	Invesco QQQ Trustequity	$349,000	+1.2%	1,851	+0.1%	0.14%	-0.7%
GNMA	New	iShares GNMA Bondequity	$336,000	–	6,674	–	0.14%	–
HON	Sell	Honeywell Intl Incequity	$318,000	-14.5%	1,881	-11.6%	0.13%	-16.9%
GOOG	Sell	Alphabet Class Cequity	$311,000	+1.0%	255	-10.5%	0.12%	-1.6%
AMGN	Buy	Amgen Incequity	$307,000	+17.2%	1,586	+11.5%	0.12%	+14.8%
TBT	New	ProShares UltraShort 20 Year Treasuryequity	$306,000	–	12,574	–	0.12%	–
GLD	Buy	SPDR Gold Sharesequity	$304,000	+19.2%	2,186	+14.1%	0.12%	+16.2%
FREL	Buy	Fidelity MSCI Real Estate Index ETFequity	$294,000	+8.5%	10,533	+1.3%	0.12%	+5.4%
JPM	Buy	JP Morgan Chase & Companyequity	$272,000	+5.4%	2,309	+0.0%	0.11%	+2.8%
VIG	Sell	Vanguard Div Apprciation ETFequity	$259,000	-14.2%	2,164	-17.4%	0.10%	-16.8%
HYG	Buy	iShares iBoxx High Yield Corporate Bondequity	$256,000	+4.1%	2,942	+4.3%	0.10%	+1.0%
IVW	Buy	iShares S&P 500 Growthequity	$254,000	+3.3%	1,412	+2.8%	0.10%	0.0%
FNDA	Sell	Schwab Fundamental US Small Company ETFequity	$254,000	-1.2%	6,732	-1.2%	0.10%	-3.8%
TIP	Sell	iShares Barclays TIPSequity	$244,000	-5.1%	2,102	-5.7%	0.10%	-7.5%
PSX	Sell	Phillips 66equity	$236,000	-14.2%	2,305	-21.6%	0.10%	-16.7%
STIP	New	iShares 0-5 Year TIPS Bond ETFequity	$234,000	–	2,341	–	0.09%	–
RYU	New	Invesco S&P 500 Equal Weight Utilitiesequity	$231,000	–	2,170	–	0.09%	–
KEX	New	Kirby Corporationequity	$225,000	–	2,736	–	0.09%	–
ACWI	Buy	iShares MSCI ACWIequity	$219,000	+8.4%	2,970	+8.6%	0.09%	+6.0%
TXN	New	Texas Instruments Incequity	$212,000	–	1,637	–	0.08%	–
SBUX	Sell	Starbucks Corporationequity	$212,000	+2.9%	2,402	-2.0%	0.08%	0.0%
IYH	Sell	iShares US Healthcare ETFequity	$210,000	-5.0%	1,111	-1.8%	0.08%	-6.6%
UBT	Exit	ProShares UltraShort 20 Year Treasuryequity	$0	–	-7,971	–	-0.10%	–
DIA	Exit	SPDR Dow Jones Industrial Averageequity	$0	–	-1,020	–	-0.11%	–
IBMH	Exit	iShares iBonds SEP 2019 Term Muni Bondequity	$0	–	-38,813	–	-0.41%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHB	New	Schwab US Broad Market ETFequity	$19,759,000	–	280,156	–	8.16%	–
SOXX	New	iShares S&P North Amer Tech-Semicondctrsequity	$11,434,000	–	57,627	–	4.72%	–
SCHA	New	Schwab US Small Cap ETFequity	$11,261,000	–	157,538	–	4.65%	–
SCHM	New	Schwab US Mid-Cap ETFequity	$10,909,000	–	191,089	–	4.50%	–
TLT	New	iShares Lehman 20 Year Treas Bondequity	$10,111,000	–	76,134	–	4.17%	–
SDY	New	SPDR S&P Dividend ETFequity	$9,157,000	–	90,771	–	3.78%	–
SCHD	New	Schwab US Dividend Equity ETFequity	$8,540,000	–	160,911	–	3.53%	–
LQD	New	iShares iBoxx Investment Grade Corp Bondequity	$8,153,000	–	65,551	–	3.37%	–
SCHE	New	Schwab Emgerging Markets Equity ETFequity	$8,037,000	–	306,282	–	3.32%	–
SCHX	New	Schwab US Large Cap ETFequity	$7,767,000	–	110,659	–	3.21%	–
SCHF	New	Schwab International Equity ETFequity	$7,719,000	–	240,539	–	3.19%	–
SPY	New	Standard & Poors Dep Rcpts Series 1equity	$7,392,000	–	25,228	–	3.05%	–
LEG	New	Leggett&Platt Inc Comequity	$6,884,000	–	179,410	–	2.84%	–
VNQ	New	Vanguard REITequity	$6,337,000	–	72,505	–	2.62%	–
AWK	New	American Water Works Coequity	$5,543,000	–	47,788	–	2.29%	–
VPU	New	Vanguard Utilitiesequity	$5,168,000	–	38,879	–	2.13%	–
AAPL	New	Apple Computer Incequity	$3,687,000	–	18,630	–	1.52%	–
PFF	New	iShares S&P US Preferred Fundequity	$3,672,000	–	99,660	–	1.52%	–
WTR	New	Aqua America Incequity	$3,404,000	–	82,281	–	1.40%	–
QLD	New	ProShares Ultra QQQequity	$3,084,000	–	32,120	–	1.27%	–
DBO	New	Invesco DB Oil Fundequity	$2,847,000	–	283,614	–	1.18%	–
ITA	New	iShares DJ US Aerospace & Defense Indexequity	$2,448,000	–	11,427	–	1.01%	–
VO	New	Vanguard Mid Capequity	$2,338,000	–	13,988	–	0.96%	–
BRKB	New	Berkshire Hathaway Inc Class Bequity	$2,127,000	–	9,980	–	0.88%	–
VOO	New	Vanguard S&P 500 ETFequity	$1,982,000	–	7,364	–	0.82%	–
VZ	New	Verizon Communications Incequity	$1,747,000	–	30,588	–	0.72%	–
AWR	New	American States Water Coequity	$1,695,000	–	22,526	–	0.70%	–
JNJ	New	Johnson & Johnsonequity	$1,671,000	–	11,998	–	0.69%	–
VB	New	Vanguard Small Cap ETFequity	$1,668,000	–	10,646	–	0.69%	–
CWT	New	California Water Service Groupequity	$1,658,000	–	32,750	–	0.68%	–
SJW	New	SJW Corpequity	$1,626,000	–	26,751	–	0.67%	–
SCHP	New	Schwab US TIPS ETFequity	$1,533,000	–	27,231	–	0.63%	–
CWB	New	SPDR Barclays Capital Convertible Securitiesequity	$1,524,000	–	28,830	–	0.63%	–
INTC	New	Intel Corpequity	$1,387,000	–	28,969	–	0.57%	–
BNDX	New	Vanguard Total International Bond ETFequity	$1,376,000	–	24,017	–	0.57%	–
SCO	New	ProShares UltraShort Bloomberg Crude Oilequity	$1,350,000	–	78,834	–	0.56%	–
BRKA	New	1/100 Berkshire Htwy Aequity	$1,273,000	–	400	–	0.53%	–
FLRN	New	SPDR Barclays Investment Grade Floating Rate ETFequity	$1,255,000	–	40,835	–	0.52%	–
MBB	New	iShares Barclays MBS Bondsequity	$1,196,000	–	11,111	–	0.49%	–
SPYG	New	SPDR S&P 500 Growth ETFequity	$1,170,000	–	30,215	–	0.48%	–
LLY	New	Eli Lilly & Companyequity	$1,133,000	–	10,227	–	0.47%	–
IBMI	New	iShares iBonds SEP 2020 Term Muni Bondsequity	$1,072,000	–	41,966	–	0.44%	–
SPGM	New	SPDR MSCI All Country World Indexequity	$1,053,000	–	13,171	–	0.44%	–
SHYD	New	VanEck Vectors Short High-Yield Muniequity	$1,012,000	–	40,431	–	0.42%	–
SSO	New	ProShares Ultra S&P 500equity	$1,004,000	–	8,050	–	0.41%	–
ABT	New	Abbott Laboratoriesequity	$990,000	–	11,772	–	0.41%	–
IBMH	New	iShares iBonds SEP 2019 Term Muni Bondequity	$987,000	–	38,813	–	0.41%	–
AMZN	New	Amazon.Com Incequity	$915,000	–	483	–	0.38%	–
XOM	New	Exxon Mobil Corpequity	$913,000	–	11,913	–	0.38%	–
XLE	New	Energy Select Sector SPDRequity	$867,000	–	13,601	–	0.36%	–
T	New	AT&T Incequity	$861,000	–	25,707	–	0.36%	–
DUK	New	Duke Energy Corp Newequity	$823,000	–	9,328	–	0.34%	–
GOOGL	New	Alphabet Inc Class Aequity	$806,000	–	744	–	0.33%	–
WBA	New	Walgreens Boots Alliance Incequity	$800,000	–	14,630	–	0.33%	–
VTI	New	Vanguard Total Stock Mktequity	$784,000	–	5,226	–	0.32%	–
PG	New	Procter & Gamble Companyequity	$775,000	–	7,068	–	0.32%	–
MRK	New	Merck & Company Incequity	$769,000	–	9,173	–	0.32%	–
CORP	New	PIMCO Investment Grade Corp Bond Indexequity	$763,000	–	7,097	–	0.32%	–
SCHZ	New	Schwab US Aggregate Bond ETFequity	$762,000	–	14,386	–	0.32%	–
JPIN	New	JPMorgan Diversified Return International Equityequity	$749,000	–	13,748	–	0.31%	–
VTV	New	Vanguard Value ETFequity	$732,000	–	6,597	–	0.30%	–
QAI	New	IndexIQ Hedge Multi-Strategy Tracker ETFequity	$726,000	–	23,864	–	0.30%	–
MSFT	New	Microsoft Corpequity	$708,000	–	5,284	–	0.29%	–
ITOT	New	iShares Core S&P Total US Stock Market ETFequity	$698,000	–	10,478	–	0.29%	–
DIG	New	Proshs Ultra Oil & Gasequity	$693,000	–	24,752	–	0.29%	–
IVV	New	Ishares Core S&P 500 Etfequity	$692,000	–	2,347	–	0.29%	–
FNDC	New	Schwab Fundamental International Small Companyequity	$677,000	–	21,697	–	0.28%	–
PFE	New	Pfizer Incorporatedequity	$660,000	–	15,245	–	0.27%	–
ABBV	New	AbbVie Incequity	$660,000	–	9,082	–	0.27%	–
IJR	New	iShares Tr S&P Smallcapequity	$640,000	–	8,179	–	0.26%	–
IBMK	New	iShares iBonds DEC 2022 Term Muni Bondequity	$638,000	–	24,417	–	0.26%	–
IBMJ	New	iShares iBonds DEC 2021 Term Muni Bondsequity	$635,000	–	24,632	–	0.26%	–
SO	New	Southern Companyequity	$619,000	–	11,201	–	0.26%	–
USIG	New	iShares Core US Credit Bondequity	$611,000	–	10,712	–	0.25%	–
VEA	New	Vanguard FTSE Developed Markets Index Fundequity	$608,000	–	14,576	–	0.25%	–
GRES	New	IQ Global Resourcesequity	$596,000	–	21,821	–	0.25%	–
VEU	New	Vanguard International Equity Indexequity	$592,000	–	11,606	–	0.24%	–
IJH	New	iShares S&P Midcapequity	$589,000	–	3,032	–	0.24%	–
NEE	New	NextEra Energy Incequity	$581,000	–	2,837	–	0.24%	–
PAYX	New	Paychex Incequity	$572,000	–	6,954	–	0.24%	–
IBM	New	International Business Machine Corpequity	$561,000	–	4,065	–	0.23%	–
COST	New	Costco Wholesale Corpequity	$561,000	–	2,122	–	0.23%	–
SPIP	New	SPDR Barclays Capital Tipsequity	$558,000	–	9,868	–	0.23%	–
PHB	New	Invesco Fundamental High Yield Corp Bond ETFequity	$556,000	–	29,345	–	0.23%	–
PBCT	New	Peoples United Bankcorpequity	$531,000	–	31,646	–	0.22%	–
KMB	New	Kimberly-Clark Corpequity	$512,000	–	3,838	–	0.21%	–
VLO	New	Valero Energy Corp Newequity	$509,000	–	5,946	–	0.21%	–
IWV	New	iShares Russell 3000equity	$500,000	–	2,902	–	0.21%	–
HDV	New	iShares Core High Dividendequity	$485,000	–	5,157	–	0.20%	–
BA	New	Boeing Companyequity	$485,000	–	1,331	–	0.20%	–
DIS	New	Disney Walt Companyequity	$468,000	–	3,350	–	0.19%	–
PGX	New	Invesco Preferred ETFequity	$458,000	–	31,319	–	0.19%	–
UTX	New	United Technologies Corpequity	$457,000	–	3,514	–	0.19%	–
SPGI	New	S&P Global Incequity	$456,000	–	2,000	–	0.19%	–
DEO	New	Diageo Plc New Spn Adrequity	$441,000	–	2,559	–	0.18%	–
HD	New	Home Depot Incequity	$436,000	–	2,095	–	0.18%	–
SLY	New	SPDR S&P 600 Small Cap ETFequity	$416,000	–	6,150	–	0.17%	–
IEFA	New	iShares Core MSCI EAFE ETFequity	$409,000	–	6,694	–	0.17%	–
CVX	New	Chevron Corporationequity	$404,000	–	3,249	–	0.17%	–
HON	New	Honeywell Intl Incequity	$372,000	–	2,129	–	0.15%	–
FLOT	New	iShares Floating Rate ETFequity	$355,000	–	6,980	–	0.15%	–
PLNT	New	Planet Fitness Incequity	$357,000	–	4,935	–	0.15%	–
CL	New	Colgate-Palmolive Companyequity	$353,000	–	4,926	–	0.15%	–
QQQ	New	Invesco QQQ Trustequity	$345,000	–	1,850	–	0.14%	–
SH	New	Proshares Short S&P 500equity	$341,000	–	12,833	–	0.14%	–
ED	New	Consolidated Edison Incequity	$329,000	–	3,757	–	0.14%	–
FB	New	Facebookequity	$324,000	–	1,677	–	0.13%	–
CAC	New	Camden Natl Corpequity	$323,000	–	7,039	–	0.13%	–
DE	New	Deere & Coequity	$322,000	–	1,940	–	0.13%	–
WVE	New	WAVE Life Sciences Ltdequity	$316,000	–	12,100	–	0.13%	–
GOOG	New	Alphabet Class Cequity	$308,000	–	285	–	0.13%	–
KO	New	Coca-Cola Companyequity	$306,000	–	6,017	–	0.13%	–
VIG	New	Vanguard Div Apprciation ETFequity	$302,000	–	2,620	–	0.12%	–
BWX	New	SPDRBarclays International Treasury ETFequity	$298,000	–	10,321	–	0.12%	–
BSV	New	Vanguard Short Term Bond Index ETFequity	$292,000	–	3,624	–	0.12%	–
PYPL	New	PayPal Holdings Incequity	$281,000	–	2,455	–	0.12%	–
PSX	New	Phillips 66equity	$275,000	–	2,940	–	0.11%	–
DIA	New	SPDR Dow Jones Industrial Averageequity	$271,000	–	1,020	–	0.11%	–
FREL	New	Fidelity MSCI Real Estate Index ETFequity	$271,000	–	10,402	–	0.11%	–
CSCO	New	Cisco Systems Incequity	$270,000	–	4,936	–	0.11%	–
AMGN	New	Amgen Incequity	$262,000	–	1,422	–	0.11%	–
JPM	New	JP Morgan Chase & Companyequity	$258,000	–	2,308	–	0.11%	–
TIP	New	iShares Barclays TIPSequity	$257,000	–	2,228	–	0.11%	–
FNDA	New	Schwab Fundamental US Small Company ETFequity	$257,000	–	6,811	–	0.11%	–
GLD	New	SPDR Gold Sharesequity	$255,000	–	1,916	–	0.10%	–
IVW	New	iShares S&P 500 Growthequity	$246,000	–	1,374	–	0.10%	–
HYG	New	iShares iBoxx High Yield Corporate Bondequity	$246,000	–	2,821	–	0.10%	–
UBT	New	ProShares UltraShort 20 Year Treasuryequity	$231,000	–	7,971	–	0.10%	–
GWX	New	SPDR S&P Intl Small Capequity	$225,000	–	7,515	–	0.09%	–
PEP	New	Pepsico Incorporatedequity	$222,000	–	1,693	–	0.09%	–
VOX	New	Vanguard Telecom Svcsequity	$221,000	–	2,546	–	0.09%	–
IYH	New	iShares US Healthcare ETFequity	$221,000	–	1,131	–	0.09%	–
WM	New	Waste Management Inc Delequity	$214,000	–	1,859	–	0.09%	–
SBUX	New	Starbucks Corporationequity	$206,000	–	2,452	–	0.08%	–
EXC	New	Exelon Corporationequity	$205,000	–	4,271	–	0.08%	–
ACWI	New	iShares MSCI ACWIequity	$202,000	–	2,735	–	0.08%	–
BHTG	New	BioHiTech Global Incequity	$29,000	–	16,510	–	0.01%	–

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