Wilson & Boucher Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	Vanguard FTSE All-World Ex-US	71,738 (+13.5%)	$5,277 (+17.0%)	3.5%	$58.90	—	Common	922042775
VTV	Vanguard Value ETF	19,576 (+11.3%)	$3,739 (+14.0%)	2.5%	$148.12	—	Common	922908744
VT	Vanguard Total World	21,609 (+4.4%)	$3,048 (+6.8%)	2.0%	$118.02	—	Common	922042742
VEA	Vanguard FTSE Developed Mkt ET	21,837 (+2.9%)	$1,364 (+7.3%)	0.9%	$47.71	—	Common	921943858
XLF	SPDR Financial Select Sector E	17,225 (+4.6%)	$943 (+6.3%)	0.6%	$45.26	—	Common	81369Y605
SCHF	Schwab International Equity ET	50,988 (+1.5%)	$1,226 (+4.8%)	0.8%	$28.23	—	Common	808524805
URI	United Rentals Inc	398 (+1.3%)	$322 (-14.1%)	0.2%	$325.14	+166.7%	Common	911363109
VWO	Vanguard Emerging Markets ETF	34,776 (+2.4%)	$1,870 (+1.6%)	1.2%	$48.31	—	Common	922042858
VBR	Vanguard Small Cap Value	2,021 (+5.2%)	$428 (+6.8%)	0.3%	$192.86	—	Common	922908611
XLB	SPDR Materials	29,984 (+95.8%)	$1,360 (-0.9%)	0.9%	$68.11	—	Common	81369Y100
XLE	SPDR Energy Sector ETF	25,202 (+98.4%)	$1,127 (-0.7%)	0.7%	$56.19	—	Common	81369Y506
XLK	SPDR Technology Sector ETF	14,086 (+95.0%)	$2,028 (-0.4%)	1.3%	$169.52	—	Common	81369Y803
XLU	SPDR Utilities Select ETF	60,556 (+104.0%)	$2,585 (-0.1%)	1.7%	$56.71	—	Common	81369Y886
BN	Brookfield Corp	5,314 (+50.0%)	$244 (+0.4%)	0.2%	$39.79	+14.5%	Common	11271J107

Exited Positions (3)

UBER Uber Technologies Inc 0.2%

Value ($000) $309 Shares 3,150 Est. Cost $72.04 Unrealized +25.0%

— West Coast Community Bancorp 0.1%

Value ($000) $206 Shares 4,858 Est. Cost $39.14 Unrealized —

ENB Enbridge Inc. 0.1%

Value ($000) $201 Shares 3,992 Est. Cost $46.12 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	Uber Technologies Inc	3,150	$309	0.2%	$72.04	+25.0%	—	90353T100
—	West Coast Community Bancorp	4,858	$206	0.1%	$39.14	—	—	930801577
ENB	Enbridge Inc.	3,992	$201	0.1%	$46.12	+2.2%	—	29250N105

Decreased Positions (42)

ORCL Oracle 1.8%

Value ($000) $2,767 (-34.3%) Shares 14,198 (-5.3%) Est. Cost $88.51 Unrealized +168.9%

AAPL Apple 6.0%

Value ($000) $9,158 (+5.2%) Shares 33,686 (-1.4%) Est. Cost $155.74 Unrealized +72.3%

NVO Novo Nordisk A/S ADR Fmly Novo 1.6%

Value ($000) $2,444 (-13.9%) Shares 48,038 (-6.1%) Est. Cost $102.43 Unrealized —

META Facebook Inc Class A 0.2%

Value ($000) $341 (-51.1%) Shares 517 (-45.6%) Est. Cost $399.97 Unrealized +66.8%

AMAT Applied Materials 1.2%

Value ($000) $1,828 (+22.1%) Shares 7,114 (-2.7%) Est. Cost $140.69 Unrealized +70.2%

MSFT Microsoft 2.5%

Value ($000) $3,806 (-7.9%) Shares 7,871 (-1.4%) Est. Cost $313.83 Unrealized +59.5%

XLV SPDR Health Care Select Sctr E 1.6%

Value ($000) $2,386 (+9.1%) Shares 15,414 (-1.9%) Est. Cost $141.59 Unrealized —

SYK Stryker 1.9%

Value ($000) $2,934 (-5.9%) Shares 8,349 (-1.0%) Est. Cost $252.54 Unrealized +43.9%

QQQ Invesco QQQ Trust 0.5%

Value ($000) $828 (-17.8%) Shares 1,348 (-19.7%) Est. Cost $411.96 Unrealized —

CRM Salesforce Com 0.2%

Value ($000) $351 (-31.9%) Shares 1,325 (-39.1%) Est. Cost $200.86 Unrealized +23.6%

GOOG Google Inc Class C 0.8%

Value ($000) $1,236 (+14.3%) Shares 3,938 (-11.3%) Est. Cost $112.37 Unrealized +154.8%

VO Vanguard Mid Cap Index ETF 2.9%

Value ($000) $4,491 (-3.2%) Shares 15,476 (-2.1%) Est. Cost $252.17 Unrealized —

PG Procter & Gamble 1.0%

Value ($000) $1,586 (-8.6%) Shares 11,064 (-2.0%) Est. Cost $134.72 Unrealized +9.2%

ITB iShares Dj US Home Const 0.5%

Value ($000) $762 (-16.3%) Shares 7,909 (-6.8%) Est. Cost $100.14 Unrealized —

ITW Illinois Tool Works 0.9%

Value ($000) $1,384 (-9.3%) Shares 5,620 (-3.9%) Est. Cost $209.75 Unrealized +18.0%

LLY Eli Lilly & Company 0.4%

Value ($000) $583 (+29.0%) Shares 542 (-8.4%) Est. Cost $759.44 Unrealized +25.8%

HON Honeywell International 0.7%

Value ($000) $1,069 (-10.6%) Shares 5,478 (-3.5%) Est. Cost $184.84 Unrealized +5.5%

HD Home Depot 0.3%

Value ($000) $465 (-20.9%) Shares 1,350 (-6.9%) Est. Cost $343.54 Unrealized +6.1%

CSCO Cisco Systems 0.8%

Value ($000) $1,147 (+10.4%) Shares 14,896 (-2.0%) Est. Cost $50.32 Unrealized +46.6%

SYY Sysco Corporation 0.4%

Value ($000) $578 (-12.7%) Shares 7,840 (-2.5%) Est. Cost $68.89 Unrealized +9.6%

XT iShares Exponential Technology 0.4%

Value ($000) $541 (-13.1%) Shares 7,752 (-10.4%) Est. Cost $66.08 Unrealized —

LOW Lowe's 0.5%

Value ($000) $786 (-9.1%) Shares 3,260 (-5.2%) Est. Cost $218.63 Unrealized +9.7%

— Duke Energy 0.5%

Value ($000) $737 (-8.9%) Shares 6,291 (-3.8%) Est. Cost $105.12 Unrealized —

VZ Verizon 0.2%

Value ($000) $305 (-18.3%) Shares 7,478 (-11.8%) Est. Cost $40.23 Unrealized +0.6%

NVDA Nvidia Corp 0.2%

Value ($000) $277 (-18.9%) Shares 1,485 (-18.9%) Est. Cost $132.44 Unrealized +40.5%

UNH Unitedhealth Group Inc Com 0.5%

Value ($000) $721 (-8.2%) Shares 2,184 (-3.9%) Est. Cost $424.92 Unrealized -20.6%

CARR Carrier Global Corp 0.2%

Value ($000) $285 (-16.3%) Shares 5,388 (-5.4%) Est. Cost $61.84 Unrealized -10.2%

SCHW Schwab Charles Corp New 1.0%

Value ($000) $1,524 (+3.5%) Shares 15,250 (-1.1%) Est. Cost $75.63 Unrealized +25.3%

VNQ Vanguard REIT ETF 0.2%

Value ($000) $354 (-10.0%) Shares 4,000 (-7.0%) Est. Cost $115.93 Unrealized —

ANGL Vaneck Vectors Fallen 0.6%

Value ($000) $893 (-3.1%) Shares 30,400 (-1.9%) Est. Cost $32.67 Unrealized —

VGT Vanguard Information Technolog 0.7%

Value ($000) $1,036 (-2.6%) Shares 1,375 (-3.5%) Est. Cost $395.22 Unrealized —

AMZN Amazon Com Inc 0.8%

Value ($000) $1,255 (+2.1%) Shares 5,436 (-2.8%) Est. Cost $122.69 Unrealized +86.5%

MCK Mckesson Hboc Inc 0.4%

Value ($000) $626 (+4.1%) Shares 763 (-1.9%) Est. Cost $329.95 Unrealized +147.2%

FALN iShares Fallen Angels 0.5%

Value ($000) $745 (-3.1%) Shares 27,300 (-1.4%) Est. Cost $29.74 Unrealized —

UPS United Parcel Service 0.2%

Value ($000) $307 (+7.3%) Shares 3,100 (-9.6%) Est. Cost $168.78 Unrealized -45.1%

VIG Vanguard Dividend Appreciation 2.3%

Value ($000) $3,440 (+0.6%) Shares 15,654 (-1.2%) Est. Cost $169.57 Unrealized —

JNK SPDR High Yield Bond 0.2%

Value ($000) $360 (-3.4%) Shares 3,700 (-2.6%) Est. Cost $108.59 Unrealized —

IWF Ishares Russell 1000 0.3%

Value ($000) $428 (-2.8%) Shares 904 (-3.8%) Est. Cost $378.86 Unrealized —

XOM Exxon Mobil 0.4%

Value ($000) $541 (+1.7%) Shares 4,494 (-4.7%) Est. Cost $59.69 Unrealized +93.5%

VB Vanguard Index Small Cap ETF 3.3%

Value ($000) $4,997 (-0.1%) Shares 19,372 (-1.5%) Est. Cost $224.66 Unrealized —

PEP Pepsico 1.1%

Value ($000) $1,696 (+0.1%) Shares 11,819 (-2.0%) Est. Cost $143.69 Unrealized +1.5%

ROBO Robo Global Robotics 0.2%

Value ($000) $234 (-0.2%) Shares 3,375 (-5.6%) Est. Cost $59.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle	14,198 (-5.3%)	$2,767 (-34.3%)	1.8%	$88.51	+168.9%	Common	68389X105
AAPL	Apple	33,686 (-1.4%)	$9,158 (+5.2%)	6.0%	$155.74	+72.3%	Common	037833100
NVO	Novo Nordisk A/S ADR Fmly Novo	48,038 (-6.1%)	$2,444 (-13.9%)	1.6%	$102.43	—	Common	670100205
META	Facebook Inc Class A	517 (-45.6%)	$341 (-51.1%)	0.2%	$399.97	+66.8%	Common	30303M102
AMAT	Applied Materials	7,114 (-2.7%)	$1,828 (+22.1%)	1.2%	$140.69	+70.2%	Common	038222105
MSFT	Microsoft	7,871 (-1.4%)	$3,806 (-7.9%)	2.5%	$313.83	+59.5%	Common	594918104
XLV	SPDR Health Care Select Sctr E	15,414 (-1.9%)	$2,386 (+9.1%)	1.6%	$141.59	—	Common	81369Y209
SYK	Stryker	8,349 (-1.0%)	$2,934 (-5.9%)	1.9%	$252.54	+43.9%	Common	863667101
QQQ	Invesco QQQ Trust	1,348 (-19.7%)	$828 (-17.8%)	0.5%	$411.96	—	Common	46090E103
CRM	Salesforce Com	1,325 (-39.1%)	$351 (-31.9%)	0.2%	$200.86	+23.6%	Common	79466L302
GOOG	Google Inc Class C	3,938 (-11.3%)	$1,236 (+14.3%)	0.8%	$112.37	+154.8%	Common	02079K107
VO	Vanguard Mid Cap Index ETF	15,476 (-2.1%)	$4,491 (-3.2%)	2.9%	$252.17	—	Common	922908629
PG	Procter & Gamble	11,064 (-2.0%)	$1,586 (-8.6%)	1.0%	$134.72	+9.2%	Common	742718109
ITB	iShares Dj US Home Const	7,909 (-6.8%)	$762 (-16.3%)	0.5%	$100.14	—	Common	464288752
ITW	Illinois Tool Works	5,620 (-3.9%)	$1,384 (-9.3%)	0.9%	$209.75	+18.0%	Common	452308109
LLY	Eli Lilly & Company	542 (-8.4%)	$583 (+29.0%)	0.4%	$759.44	+25.8%	Common	532457108
HON	Honeywell International	5,478 (-3.5%)	$1,069 (-10.6%)	0.7%	$184.84	+5.5%	Common	438516106
HD	Home Depot	1,350 (-6.9%)	$465 (-20.9%)	0.3%	$343.54	+6.1%	Common	437076102
CSCO	Cisco Systems	14,896 (-2.0%)	$1,147 (+10.4%)	0.8%	$50.32	+46.6%	Common	17275R102
SYY	Sysco Corporation	7,840 (-2.5%)	$578 (-12.7%)	0.4%	$68.89	+9.6%	Common	871829107
XT	iShares Exponential Technology	7,752 (-10.4%)	$541 (-13.1%)	0.4%	$66.08	—	Common	46434V381
LOW	Lowe's	3,260 (-5.2%)	$786 (-9.1%)	0.5%	$218.63	+9.7%	Common	548661107
—	Duke Energy	6,291 (-3.8%)	$737 (-8.9%)	0.5%	$105.12	—	Common	26441C105
VZ	Verizon	7,478 (-11.8%)	$305 (-18.3%)	0.2%	$40.23	+0.6%	Common	92343V104
NVDA	Nvidia Corp	1,485 (-18.9%)	$277 (-18.9%)	0.2%	$132.44	+40.5%	Common	67066G104
UNH	Unitedhealth Group Inc Com	2,184 (-3.9%)	$721 (-8.2%)	0.5%	$424.92	-20.6%	Common	91324P102
CARR	Carrier Global Corp	5,388 (-5.4%)	$285 (-16.3%)	0.2%	$61.84	-10.2%	Common	14448C104
SCHW	Schwab Charles Corp New	15,250 (-1.1%)	$1,524 (+3.5%)	1.0%	$75.63	+25.3%	Common	808513105
VNQ	Vanguard REIT ETF	4,000 (-7.0%)	$354 (-10.0%)	0.2%	$115.93	—	Common	922908553
ANGL	Vaneck Vectors Fallen	30,400 (-1.9%)	$893 (-3.1%)	0.6%	$32.67	—	Common	92189F437
VGT	Vanguard Information Technolog	1,375 (-3.5%)	$1,036 (-2.6%)	0.7%	$395.22	—	Common	92204A702
AMZN	Amazon Com Inc	5,436 (-2.8%)	$1,255 (+2.1%)	0.8%	$122.69	+86.5%	Common	023135106
MCK	Mckesson Hboc Inc	763 (-1.9%)	$626 (+4.1%)	0.4%	$329.95	+147.2%	Common	58155Q103
FALN	iShares Fallen Angels	27,300 (-1.4%)	$745 (-3.1%)	0.5%	$29.74	—	Common	46435G474
UPS	United Parcel Service	3,100 (-9.6%)	$307 (+7.3%)	0.2%	$168.78	-45.1%	Common	911312106
VIG	Vanguard Dividend Appreciation	15,654 (-1.2%)	$3,440 (+0.6%)	2.3%	$169.57	—	Common	921908844
JNK	SPDR High Yield Bond	3,700 (-2.6%)	$360 (-3.4%)	0.2%	$108.59	—	Common	78468R622
IWF	Ishares Russell 1000	904 (-3.8%)	$428 (-2.8%)	0.3%	$378.86	—	Common	464287614
XOM	Exxon Mobil	4,494 (-4.7%)	$541 (+1.7%)	0.4%	$59.69	+93.5%	Common	30231G102
VB	Vanguard Index Small Cap ETF	19,372 (-1.5%)	$4,997 (-0.1%)	3.3%	$224.66	—	Common	922908751
PEP	Pepsico	11,819 (-2.0%)	$1,696 (+0.1%)	1.1%	$143.69	+1.5%	Common	713448108
ROBO	Robo Global Robotics	3,375 (-5.6%)	$234 (-0.2%)	0.2%	$59.78	—	Common	301505707

Unchanged Positions (56)

CAT Caterpillar 2.2%

Value ($000) $3,421 Shares 5,971 Est. Cost $187.56 Unrealized +196.2%

CMI Cummins Inc 0.9%

Value ($000) $1,423 Shares 2,788 Est. Cost $208.18 Unrealized +124.0%

JNJ Johnson & Johnson 1.3%

Value ($000) $2,054 Shares 9,926 Est. Cost $145.74 Unrealized +35.2%

VTI Vanguard Total Stock Mkt ETF 11.7%

Value ($000) $17,806 Shares 53,109 Est. Cost $254.08 Unrealized —

SCHB Schwab US Broad Market ETF 4.5%

Value ($000) $6,854 Shares 261,304 Est. Cost $40.60 Unrealized —

WMT Wal Mart Stores 1.2%

Value ($000) $1,855 Shares 16,652 Est. Cost $52.45 Unrealized +104.4%

AMGN Amgen 0.6%

Value ($000) $908 Shares 2,773 Est. Cost $185.63 Unrealized +70.2%

WFC Wells Fargo & Co 0.7%

Value ($000) $1,025 Shares 10,995 Est. Cost $44.51 Unrealized +94.6%

NEE Nextera Energy 1.0%

Value ($000) $1,496 Shares 18,629 Est. Cost $77.10 Unrealized +7.0%

ABT Abbott Laboratories 0.9%

Value ($000) $1,342 Shares 10,709 Est. Cost $118.32 Unrealized +7.6%

COST Costco Wholesale 0.7%

Value ($000) $1,130 Shares 1,310 Est. Cost $597.35 Unrealized +51.6%

GS Goldman Sachs Group 0.6%

Value ($000) $844 Shares 960 Est. Cost $354.05 Unrealized +129.7%

ADP Automatic Data Processing 0.4%

Value ($000) $549 Shares 2,136 Est. Cost $207.28 Unrealized +27.8%

VUG Vanguard Index Growth ETF 2.4%

Value ($000) $3,632 Shares 7,445 Est. Cost $317.53 Unrealized —

— Cyber Security ETF 0.4%

Value ($000) $543 Shares 6,760 Est. Cost $60.30 Unrealized —

TRV Travelers Co. 0.6%

Value ($000) $896 Shares 3,088 Est. Cost $143.90 Unrealized +95.0%

GLD SPDR Gold Trust 0.2%

Value ($000) $319 Shares 805 Est. Cost $288.14 Unrealized —

IBM International Business Machine 0.5%

Value ($000) $689 Shares 2,325 Est. Cost $106.49 Unrealized +180.6%

BK Bank of New York Co 0.3%

Value ($000) $484 Shares 4,165 Est. Cost $51.00 Unrealized +116.7%

SCHA Schwab US Small Cap ETF 0.8%

Value ($000) $1,149 Shares 40,338 Est. Cost $47.73 Unrealized —

VHT Vanguard Health Care ETF 0.2%

Value ($000) $288 Shares 1,000 Est. Cost $266.00 Unrealized —

CVS CVS Caremark Corp 0.4%

Value ($000) $544 Shares 6,850 Est. Cost $80.49 Unrealized -2.3%

QCOM Qualcomm 0.6%

Value ($000) $873 Shares 5,102 Est. Cost $136.42 Unrealized +25.2%

SPY S & P Depository Receipts 0.7%

Value ($000) $993 Shares 1,455 Est. Cost $461.62 Unrealized —

DGX Quest Diagnostics Inc Com 0.1%

Value ($000) $208 Shares 1,200 Est. Cost $161.93 Unrealized +12.4%

GIS General Mills 0.2%

Value ($000) $237 Shares 5,104 Est. Cost $56.44 Unrealized -15.9%

VOT Vanguard Index Mid-Cap Growth 0.2%

Value ($000) $335 Shares 1,200 Est. Cost $255.00 Unrealized —

ABBV AbbVie Inc Com 0.8%

Value ($000) $1,275 Shares 5,580 Est. Cost $104.50 Unrealized +117.7%

UNP Union Pacific Corp 0.5%

Value ($000) $714 Shares 3,088 Est. Cost $212.86 Unrealized +6.8%

HWM Howmet Aerospace Inc 0.2%

Value ($000) $321 Shares 1,566 Est. Cost $126.73 Unrealized +57.0%

IWC iShares Russell Micro-Cap ETF 0.2%

Value ($000) $272 Shares 1,725 Est. Cost $127.66 Unrealized —

JPM JPMorgan & Co 0.4%

Value ($000) $597 Shares 1,851 Est. Cost $145.21 Unrealized +113.2%

— Morningstar Wide Moat 0.2%

Value ($000) $259 Shares 2,500 Est. Cost $84.87 Unrealized —

SPYM State Street SPDR Portfolio S& 0.3%

Value ($000) $473 Shares 5,900 Est. Cost $51.12 Unrealized —

SCHE Schwab Emg Mkt Eq ETF 0.3%

Value ($000) $527 Shares 16,107 Est. Cost $29.47 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.4%

Value ($000) $661 Shares 21,990 Est. Cost $45.17 Unrealized —

SPTM SPDR Total Stock Mrk 0.3%

Value ($000) $396 Shares 4,800 Est. Cost $58.26 Unrealized —

CVX Chevron Corp 0.3%

Value ($000) $437 Shares 2,866 Est. Cost $96.76 Unrealized +56.5%

PGX Invesco Preferred ETF 0.2%

Value ($000) $253 Shares 22,500 Est. Cost $15.00 Unrealized —

DSI iShars Kld 400 Social Idx 0.2%

Value ($000) $361 Shares 2,800 Est. Cost $78.23 Unrealized —

EMR Emerson Electric 0.4%

Value ($000) $667 Shares 5,024 Est. Cost $87.24 Unrealized +51.7%

SPDW SPDR Devlpd Ex-US ETF 0.1%

Value ($000) $209 Shares 4,700 Est. Cost $42.79 Unrealized —

VDC Vanguard Consumer Staples ETF 0.4%

Value ($000) $617 Shares 2,923 Est. Cost $193.52 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value ($000) $207 Shares 985 Est. Cost $203.59 Unrealized —

IEFA Ishares Core Msci Eafe 0.2%

Value ($000) $276 Shares 3,080 Est. Cost $78.05 Unrealized —

EES Wisdomtr Small Cap Earnings ET 0.2%

Value ($000) $307 Shares 5,400 Est. Cost $51.48 Unrealized —

PFF iShares S&P US Preferred Stock 0.2%

Value ($000) $257 Shares 8,300 Est. Cost $38.76 Unrealized —

— Western Asset High Inc 0.1%

Value ($000) $134 Shares 36,100 Est. Cost $3.81 Unrealized —

EMN Eastman Chemical 0.2%

Value ($000) $281 Shares 4,403 Est. Cost $95.16 Unrealized -35.9%

SBUX Starbucks 0.5%

Value ($000) $703 Shares 8,344 Est. Cost $102.21 Unrealized -17.8%

VCR Sensory Science 0.3%

Value ($000) $512 Shares 1,299 Est. Cost $258.12 Unrealized —

USHY iShares Broad High Yield 0.2%

Value ($000) $266 Shares 7,100 Est. Cost $34.53 Unrealized —

XLI Industrial Select Sector SPDR 0.2%

Value ($000) $261 Shares 1,680 Est. Cost $154.23 Unrealized —

VDE Vanguard Energy ETF 0.1%

Value ($000) $208 Shares 1,650 Est. Cost $125.86 Unrealized —

SCHC Schwab Int'l Small Cap 0.1%

Value ($000) $216 Shares 4,750 Est. Cost $42.59 Unrealized —

BRK/B Berkshire Hathaway Inc Del Cl 0.3%

Value ($000) $522 Shares 1,038 Est. Cost $295.72 Unrealized +68.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar	5,971	$3,421	2.2%	$187.56	+196.2%	Common	149123101
CMI	Cummins Inc	2,788	$1,423	0.9%	$208.18	+124.0%	Common	231021106
JNJ	Johnson & Johnson	9,926	$2,054	1.3%	$145.74	+35.2%	Common	478160104
VTI	Vanguard Total Stock Mkt ETF	53,109	$17,806	11.7%	$254.08	—	Common	922908769
SCHB	Schwab US Broad Market ETF	261,304	$6,854	4.5%	$40.60	—	Common	808524102
WMT	Wal Mart Stores	16,652	$1,855	1.2%	$52.45	+104.4%	Common	931142103
AMGN	Amgen	2,773	$908	0.6%	$185.63	+70.2%	Common	031162100
WFC	Wells Fargo & Co	10,995	$1,025	0.7%	$44.51	+94.6%	Common	949746101
NEE	Nextera Energy	18,629	$1,496	1.0%	$77.10	+7.0%	Common	65339F101
ABT	Abbott Laboratories	10,709	$1,342	0.9%	$118.32	+7.6%	Common	002824100
COST	Costco Wholesale	1,310	$1,130	0.7%	$597.35	+51.6%	Common	22160K105
GS	Goldman Sachs Group	960	$844	0.6%	$354.05	+129.7%	Common	38141G104
ADP	Automatic Data Processing	2,136	$549	0.4%	$207.28	+27.8%	Common	053015103
VUG	Vanguard Index Growth ETF	7,445	$3,632	2.4%	$317.53	—	Common	922908736
—	Cyber Security ETF	6,760	$543	0.4%	$60.30	—	Common	26924G201
TRV	Travelers Co.	3,088	$896	0.6%	$143.90	+95.0%	Common	89417E109
GLD	SPDR Gold Trust	805	$319	0.2%	$288.14	—	Common	78463V107
IBM	International Business Machine	2,325	$689	0.5%	$106.49	+180.6%	Common	459200101
BK	Bank of New York Co	4,165	$484	0.3%	$51.00	+116.7%	Common	064058100
SCHA	Schwab US Small Cap ETF	40,338	$1,149	0.8%	$47.73	—	Common	808524607
VHT	Vanguard Health Care ETF	1,000	$288	0.2%	$266.00	—	Common	92204A504
CVS	CVS Caremark Corp	6,850	$544	0.4%	$80.49	-2.3%	Common	126650100
QCOM	Qualcomm	5,102	$873	0.6%	$136.42	+25.2%	Common	747525103
SPY	S & P Depository Receipts	1,455	$993	0.7%	$461.62	—	Common	78462F103
DGX	Quest Diagnostics Inc Com	1,200	$208	0.1%	$161.93	+12.4%	Common	74834L100
GIS	General Mills	5,104	$237	0.2%	$56.44	-15.9%	Common	370334104
VOT	Vanguard Index Mid-Cap Growth	1,200	$335	0.2%	$255.00	—	Common	922908538
ABBV	AbbVie Inc Com	5,580	$1,275	0.8%	$104.50	+117.7%	Common	00287Y109
UNP	Union Pacific Corp	3,088	$714	0.5%	$212.86	+6.8%	Common	907818108
HWM	Howmet Aerospace Inc	1,566	$321	0.2%	$126.73	+57.0%	Common	443201108
IWC	iShares Russell Micro-Cap ETF	1,725	$272	0.2%	$127.66	—	Common	464288869
JPM	JPMorgan & Co	1,851	$597	0.4%	$145.21	+113.2%	Common	46625H100
—	Morningstar Wide Moat	2,500	$259	0.2%	$84.87	—	Common	57060U134
SPYM	State Street SPDR Portfolio S&	5,900	$473	0.3%	$51.12	—	Common	78464A854
SCHE	Schwab Emg Mkt Eq ETF	16,107	$527	0.3%	$29.47	—	Common	808524706
SCHM	Schwab US Mid-Cap ETF	21,990	$661	0.4%	$45.17	—	Common	808524508
SPTM	SPDR Total Stock Mrk	4,800	$396	0.3%	$58.26	—	Common	78464A805
CVX	Chevron Corp	2,866	$437	0.3%	$96.76	+56.5%	Common	166764100
PGX	Invesco Preferred ETF	22,500	$253	0.2%	$15.00	—	Common	46138E511
DSI	iShars Kld 400 Social Idx	2,800	$361	0.2%	$78.23	—	Common	464288570
EMR	Emerson Electric	5,024	$667	0.4%	$87.24	+51.7%	Common	291011104
SPDW	SPDR Devlpd Ex-US ETF	4,700	$209	0.1%	$42.79	—	Common	78463X889
VDC	Vanguard Consumer Staples ETF	2,923	$617	0.4%	$193.52	—	Common	92204A207
IWD	iShares Russell 1000 Value ETF	985	$207	0.1%	$203.59	—	Common	464287598
IEFA	Ishares Core Msci Eafe	3,080	$276	0.2%	$78.05	—	Common	46432F842
EES	Wisdomtr Small Cap Earnings ET	5,400	$307	0.2%	$51.48	—	Common	97717W562
PFF	iShares S&P US Preferred Stock	8,300	$257	0.2%	$38.76	—	Common	464288687
—	Western Asset High Inc	36,100	$134	0.1%	$3.81	—	Common	95766K109
EMN	Eastman Chemical	4,403	$281	0.2%	$95.16	-35.9%	Common	277432100
SBUX	Starbucks	8,344	$703	0.5%	$102.21	-17.8%	Common	855244109
VCR	Sensory Science	1,299	$512	0.3%	$258.12	—	Common	92204A108
USHY	iShares Broad High Yield	7,100	$266	0.2%	$34.53	—	Common	46435U853
XLI	Industrial Select Sector SPDR	1,680	$261	0.2%	$154.23	—	Common	81369Y704
VDE	Vanguard Energy ETF	1,650	$208	0.1%	$125.86	—	Common	92204A306
SCHC	Schwab Int'l Small Cap	4,750	$216	0.1%	$42.59	—	Common	808524888
BRK/B	Berkshire Hathaway Inc Del Cl	1,038	$522	0.3%	$295.72	+68.2%	Common	084670702