FORTE CAPITAL LLC /ADV Activity Q3 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$46,379,551	-10.1%	270,893	+1.8%	7.14%	-4.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$35,391,952	-4.1%	486,688	-1.2%	5.45%	+2.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$29,129,235	-7.9%	211,189	-5.1%	4.49%	-1.6%
TTD	Sell	THE TRADE DESK INC	$21,187,403	-1.8%	271,112	-3.0%	3.26%	+5.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$20,551,303	-0.6%	51,909	-1.2%	3.17%	+6.2%
AMZN	Sell	AMAZON COM INC	$19,066,347	-5.4%	149,987	-3.0%	2.94%	+1.1%
ADBE	Sell	ADOBE INC	$16,831,799	+3.7%	33,010	-0.5%	2.59%	+10.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$16,789,338	+9.7%	128,300	+0.3%	2.59%	+17.2%
TJX	Sell	TJX COS INC NEW	$16,366,565	+3.2%	184,142	-1.5%	2.52%	+10.3%
INTU	Sell	INTUIT	$16,138,419	+9.5%	31,586	-1.8%	2.49%	+17.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$15,445,983	-7.8%	270,366	-1.6%	2.38%	-1.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$15,270,889	-11.8%	146,357	-7.1%	2.35%	-5.7%
AME	Sell	AMETEK INC	$13,808,042	-9.5%	93,449	-0.9%	2.13%	-3.3%
LOW	Sell	LOWES COS INC	$13,052,861	-8.2%	62,802	-0.3%	2.01%	-1.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$12,984,691	-17.4%	44,424	-3.4%	2.00%	-11.8%
ULTA	Sell	ULTA BEAUTY INC	$12,905,431	-16.2%	32,308	-1.3%	1.99%	-10.5%
LULU	Sell	LULULEMON ATHLETICA INC	$11,781,928	-0.9%	30,554	-2.7%	1.82%	+6.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$10,994,000	-17.0%	54,683	-0.4%	1.69%	-11.4%
	Sell	JACOBS SOLUTIONS INC	$9,548,614	+14.6%	69,953	-0.2%	1.47%	+22.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$9,252,995	-11.3%	70,655	-6.3%	1.42%	-5.3%
ADSK	Sell	AUTODESK INC	$8,837,747	-0.4%	42,713	-1.5%	1.36%	+6.5%
BKNG	Sell	BOOKING HOLDINGS INC	$8,641,228	+12.7%	2,802	-1.3%	1.33%	+20.5%
NET	Sell	CLOUDFLARE INC	$8,551,061	-4.4%	135,645	-0.8%	1.32%	+2.2%
NKE	Sell	NIKE INCcl b	$7,986,851	-16.1%	83,527	-3.2%	1.23%	-10.3%
IQV	Buy	IQVIA HLDGS INC	$7,785,398	-11.1%	39,570	+1.6%	1.20%	-5.0%
CME	Sell	CME GROUP INC	$7,284,235	+7.4%	36,381	-0.6%	1.12%	+14.7%
NVDA	Buy	NVIDIA CORPORATION	$7,166,124	+77.8%	16,474	+72.9%	1.10%	+90.0%
MSFT	Sell	MICROSOFT CORP	$6,985,168	-7.8%	22,122	-0.5%	1.08%	-1.5%
BLK	Sell	BLACKROCK INC	$6,738,943	-6.7%	10,424	-0.3%	1.04%	-0.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$6,649,837	+15.3%	42,935	-2.2%	1.02%	+23.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$5,826,402	-9.7%	30,816	-5.0%	0.90%	-3.5%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$5,140,062	+2.8%	13,699	+4.7%	0.79%	+9.8%
JPM	Buy	JPMORGAN CHASE & CO	$5,039,111	+9.5%	34,748	+9.9%	0.78%	+17.0%
IWP	Buy	ISHARES TRrus md cp gr etf	$4,998,314	-4.7%	54,716	+0.8%	0.77%	+1.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,923,451	-2.0%	23,179	+1.6%	0.76%	+4.7%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$4,607,177	-2.0%	91,051	+1.4%	0.71%	+4.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,884,960	+7.9%	29,465	-1.0%	0.60%	+15.2%
PAYX	Sell	PAYCHEX INC	$3,872,991	+2.8%	33,582	-0.2%	0.60%	+9.9%
SFM	New	SPROUTS FMRS MKT INC	$3,593,873	–	83,969	–	0.55%	–
TSLA	Buy	TESLA INC	$3,598,664	-2.9%	14,382	+1.6%	0.55%	+3.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$3,598,168	-4.7%	13,214	-1.0%	0.55%	+1.8%
CSCO	Sell	CISCO SYS INC	$3,475,799	-6.2%	64,654	-9.7%	0.54%	+0.2%
WRB	New	BERKLEY W R CORP	$3,274,458	–	51,574	–	0.50%	–
MOH	New	MOLINA HEALTHCARE INC	$3,245,127	–	9,897	–	0.50%	–
JNJ	Buy	JOHNSON & JOHNSON	$3,245,682	-5.6%	20,839	+0.3%	0.50%	+0.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,220,891	-9.2%	9,195	-11.6%	0.50%	-2.9%
BRO	New	BROWN & BROWN INC	$3,210,754	–	45,973	–	0.50%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$3,197,536	+13.0%	7,446	+17.2%	0.49%	+20.8%
TWLO	Buy	TWILIO INCcl a	$2,981,226	-0.3%	50,935	+8.4%	0.46%	+6.5%
WMB	Sell	WILLIAMS COS INC	$2,902,817	+2.7%	86,163	-0.6%	0.45%	+9.6%
ABBV	Sell	ABBVIE INC	$2,891,848	+7.4%	19,401	-2.9%	0.44%	+14.7%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$2,803,677	-5.3%	41,425	-0.7%	0.43%	+1.2%
WM	Sell	WASTE MGMT INC DEL	$2,695,012	-14.8%	17,679	-3.1%	0.42%	-9.0%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$2,625,199	-19.1%	87,071	+309.3%	0.40%	-13.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,425,200	-2.9%	74,829	+11.5%	0.37%	+3.9%
RH	Buy	RH	$2,367,344	-11.0%	8,955	+10.9%	0.36%	-4.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,322,368	-3.2%	4,588	-0.2%	0.36%	+3.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,251,333	-13.8%	14,444	-0.8%	0.35%	-7.7%
DVN	Sell	DEVON ENERGY CORP NEW	$2,211,064	-1.5%	46,354	-0.2%	0.34%	+5.6%
UL	Sell	UNILEVER PLCspon adr new	$2,146,661	-5.5%	43,455	-0.3%	0.33%	+0.9%
XOM	Sell	EXXON MOBIL CORP	$2,108,067	+9.1%	17,929	-0.5%	0.32%	+16.5%
SO	Sell	SOUTHERN CO	$2,059,979	-8.9%	31,829	-1.1%	0.32%	-2.8%
MRK	Sell	MERCK & CO INC	$2,059,999	-13.8%	20,010	-3.4%	0.32%	-7.8%
MET	Sell	METLIFE INC	$2,046,673	+10.9%	32,533	-0.3%	0.32%	+18.4%
TTE	Sell	TOTALENERGIES SEsponsored ads	$2,000,814	+12.0%	30,426	-1.9%	0.31%	+19.4%
PEP	Buy	PEPSICO INC	$1,984,137	-8.0%	11,710	+0.5%	0.31%	-1.6%
DUK	Sell	DUKE ENERGY CORP NEW	$1,984,005	-1.8%	22,479	-0.2%	0.31%	+5.2%
MKTX	Sell	MARKETAXESS HLDGS INC	$1,969,493	-78.0%	9,219	-73.1%	0.30%	-76.6%
BK	Sell	BANK NEW YORK MELLON CORP	$1,962,492	-4.9%	46,014	-0.7%	0.30%	+1.7%
CMI	Buy	CUMMINS INC	$1,947,393	-5.6%	8,524	+1.2%	0.30%	+0.7%
PSA	Sell	PUBLIC STORAGE	$1,905,583	-10.4%	7,231	-0.8%	0.29%	-4.2%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$1,880,769	-0.6%	22,532	+18.2%	0.29%	+6.2%
AVGO	New	BROADCOM INC	$1,761,677	–	2,121	–	0.27%	–
GIS	Sell	GENERAL MLS INC	$1,761,435	-17.1%	27,527	-0.7%	0.27%	-11.4%
WELL	Sell	WELLTOWER INC	$1,686,784	-7.9%	20,591	-9.1%	0.26%	-1.5%
TRP	Sell	TC ENERGY CORP	$1,664,102	-15.2%	48,361	-0.4%	0.26%	-9.5%
ED	Sell	CONSOLIDATED EDISON INC	$1,625,577	-7.4%	19,006	-2.1%	0.25%	-1.2%
TXN	Buy	TEXAS INSTRS INC	$1,614,002	-10.9%	10,150	+0.9%	0.25%	-4.6%
COST	Sell	COSTCO WHSL CORP NEW	$1,617,876	-16.9%	2,864	-20.8%	0.25%	-11.4%
SPLG	Buy	SPDR SER TRportfolio s&p500	$1,543,294	-2.1%	30,706	+1.5%	0.24%	+4.8%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$1,511,046	+4.3%	22,912	-2.1%	0.23%	+11.5%
KMB	Sell	KIMBERLY-CLARK CORP	$1,494,673	-13.0%	12,368	-0.6%	0.23%	-7.3%
PFE	Buy	PFIZER INC	$1,486,629	-9.0%	44,818	+0.6%	0.23%	-2.6%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,465,339	-2.1%	5,509	+1.3%	0.23%	+4.6%
IP	Sell	INTERNATIONAL PAPER CO	$1,448,961	+11.0%	40,850	-0.4%	0.22%	+18.6%
SYK	Buy	STRYKER CORPORATION	$1,449,697	-9.9%	5,305	+0.6%	0.22%	-3.9%
CL	Buy	COLGATE PALMOLIVE CO	$1,353,152	-7.3%	19,029	+0.4%	0.21%	-1.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,281,542	+4.9%	2,998	+8.7%	0.20%	+11.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,264,991	+3.7%	9,016	-1.1%	0.20%	+10.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,256,115	-11.8%	11,417	-9.4%	0.19%	-5.9%
PM	Sell	PHILIP MORRIS INTL INC	$1,145,316	-7.3%	12,371	-2.3%	0.18%	-1.1%
BCE	Sell	BCE INC	$1,116,166	-17.3%	29,219	-1.3%	0.17%	-11.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,088,398	+3.7%	2,159	-1.1%	0.17%	+11.3%
AMGN	Sell	AMGEN INC	$1,082,162	+20.5%	4,026	-0.4%	0.17%	+29.5%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,032,724	-9.6%	23,621	-4.5%	0.16%	-3.6%
CVX	Buy	CHEVRON CORP NEW	$1,027,645	+7.4%	6,094	+0.2%	0.16%	+14.5%
RTX	Sell	RTX CORPORATION	$946,142	-28.5%	13,146	-2.7%	0.15%	-23.6%
V	Buy	VISA INC	$930,567	+10.3%	4,046	+13.8%	0.14%	+17.2%
MO	Sell	ALTRIA GROUP INC	$908,042	-8.0%	21,594	-0.9%	0.14%	-1.4%
SPMD	Sell	SPDR SER TRportfolio s&p400	$899,735	-6.9%	20,547	-2.4%	0.14%	0.0%
FB	Buy	META PLATFORMS INCcl a	$866,406	+26.1%	2,886	+20.6%	0.13%	+34.3%
AYI	Sell	ACUITY BRANDS INC	$849,847	+2.1%	4,990	-2.2%	0.13%	+9.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$837,041	-10.1%	2,336	-7.3%	0.13%	-3.7%
LLY	Buy	ELI LILLY & CO	$823,121	+145.3%	1,532	+114.3%	0.13%	+164.6%
DLR	Sell	DIGITAL RLTY TR INC	$816,545	+5.2%	6,747	-1.0%	0.13%	+12.5%
DIS	Sell	DISNEY WALT CO	$797,395	-12.2%	9,838	-3.2%	0.12%	-6.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$776,304	-12.7%	3,089	-14.5%	0.12%	-6.2%
NFLX	Buy	NETFLIX INC	$756,710	+1.3%	2,004	+18.2%	0.12%	+8.3%
HON	Sell	HONEYWELL INTL INC	$745,980	-11.0%	4,038	-0.0%	0.12%	-5.0%
ORCL	Buy	ORACLE CORP	$740,699	-11.0%	6,993	+0.0%	0.11%	-5.0%
NEE	Sell	NEXTERA ENERGY INC	$740,370	-24.6%	12,923	-2.4%	0.11%	-19.7%
BX	Buy	BLACKSTONE INC	$730,481	+34.6%	6,818	+16.8%	0.11%	+44.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$655,077	+5.4%	11,867	-5.1%	0.10%	+12.2%
PG	Buy	PROCTER AND GAMBLE CO	$621,273	-0.9%	4,259	+3.0%	0.10%	+6.7%
SPGI	Buy	S&P GLOBAL INC	$624,224	+16.3%	1,708	+27.6%	0.10%	+24.7%
SHW	Sell	SHERWIN WILLIAMS CO	$613,429	-4.9%	2,405	-1.0%	0.09%	+1.1%
SBUX	Sell	STARBUCKS CORP	$589,743	-12.8%	6,462	-5.3%	0.09%	-6.2%
HEFA	Buy	ISHARES TRhdg msci eafe	$583,353	-2.4%	19,380	+0.5%	0.09%	+4.7%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$549,877	-6.6%	2,567	+0.1%	0.08%	0.0%
CWST	Buy	CASELLA WASTE SYS INCcl a	$545,545	+11.8%	7,150	+32.5%	0.08%	+20.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$535,906	+4.0%	2,351	+0.2%	0.08%	+12.2%
LRCX	Sell	LAM RESEARCH CORP	$539,022	-3.4%	860	-0.9%	0.08%	+3.8%
	Sell	CANADIAN PACIFIC KANSAS CITY	$531,436	-10.4%	7,142	-2.7%	0.08%	-3.5%
XLK	New	SELECT SECTOR SPDR TRtechnology	$529,323	–	3,229	–	0.08%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$522,994	-34.0%	3,004	-25.8%	0.08%	-28.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$521,500	-18.2%	3,171	-3.5%	0.08%	-13.0%
PANW	Buy	PALO ALTO NETWORKS INC	$511,079	+50.8%	2,180	+64.4%	0.08%	+61.2%
WMT	Buy	WALMART INC	$510,918	+4.5%	3,195	+2.7%	0.08%	+12.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$500,528	+8.3%	2,832	+14.8%	0.08%	+14.9%
IDXX	Sell	IDEXX LABS INC	$495,427	-18.0%	1,133	-5.8%	0.08%	-12.6%
VOO	Buy	VANGUARD INDEX FDS	$491,524	-3.5%	1,252	+0.1%	0.08%	+4.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$495,237	-5.0%	3,262	-1.2%	0.08%	+1.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$488,199	-2.9%	6,899	-0.3%	0.08%	+4.2%
KO	Sell	COCA COLA CO	$485,453	-27.4%	8,672	-21.9%	0.08%	-21.9%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$468,878	-92.7%	4,978	-92.4%	0.07%	-92.2%
BAC	Buy	BANK AMERICA CORP	$469,479	+20.0%	17,147	+25.8%	0.07%	+28.6%
	Buy	GENERAL ELECTRIC CO	$440,448	+1.0%	3,984	+0.4%	0.07%	+7.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$444,114	-10.0%	5,530	-0.3%	0.07%	-4.2%
HSY	Sell	HERSHEY CO	$431,422	-20.1%	2,156	-0.2%	0.07%	-15.4%
MKC	Buy	MCCORMICK & CO INC	$418,115	-12.1%	5,528	+1.4%	0.06%	-7.2%
IWY	Buy	ISHARES TRrus tp200 gr etf	$416,879	+2.3%	2,710	+5.4%	0.06%	+8.5%
LMT	Sell	LOCKHEED MARTIN CORP	$410,162	-23.1%	1,003	-13.4%	0.06%	-18.2%
AEP	Sell	AMERICAN ELEC PWR CO INC	$404,984	-11.1%	5,384	-0.5%	0.06%	-6.1%
ABNB	Sell	AIRBNB INC	$403,946	-1.9%	2,944	-8.4%	0.06%	+5.1%
SQ	Sell	BLOCK INCcl a	$396,570	-92.4%	8,960	-88.6%	0.06%	-91.9%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$397,149	-3.5%	9,588	+2.1%	0.06%	+3.4%
CVS	Sell	CVS HEALTH CORP	$389,253	-23.9%	5,575	-24.7%	0.06%	-18.9%
CAT	Sell	CATERPILLAR INC	$383,274	+3.3%	1,404	-7.0%	0.06%	+9.3%
BRKR	Buy	BRUKER CORP	$382,086	-15.2%	6,133	+0.6%	0.06%	-9.2%
FISV	Buy	FISERV INC	$357,292	-1.1%	3,163	+10.5%	0.06%	+5.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$357,208	-28.2%	5,156	-2.2%	0.06%	-23.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$359,667	+1.5%	1,495	-7.3%	0.06%	+7.8%
SMH	New	VANECK ETF TRUSTsemiconductr etf	$347,663	–	2,398	–	0.05%	–
AMN	Sell	AMN HEALTHCARE SVCS INC	$342,253	-94.4%	4,018	-92.8%	0.05%	-94.0%
MTB	Sell	M & T BK CORP	$337,760	+1.3%	2,671	-0.9%	0.05%	+8.3%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$326,199	+2.5%	7,099	+5.0%	0.05%	+8.7%
MS	Buy	MORGAN STANLEY	$321,780	+7.1%	3,940	+12.0%	0.05%	+16.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$318,146	+15.6%	7,175	+8.3%	0.05%	+22.5%
BA	Sell	BOEING CO	$319,806	-16.5%	1,668	-8.0%	0.05%	-10.9%
NVO	Buy	NOVO-NORDISK A Sadr	$309,993	+11.7%	3,409	+98.8%	0.05%	+20.0%
ZTS	Sell	ZOETIS INCcl a	$306,205	-5.4%	1,760	-6.4%	0.05%	0.0%
HD	Buy	HOME DEPOT INC	$307,370	+0.6%	1,017	+3.5%	0.05%	+6.8%
ROST	Sell	ROSS STORES INC	$307,224	-0.4%	2,720	-1.1%	0.05%	+6.8%
CSX	Sell	CSX CORP	$291,510	-12.0%	9,480	-2.4%	0.04%	-6.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$290,286	-11.5%	5,001	-2.4%	0.04%	-4.3%
AXP	Buy	AMERICAN EXPRESS CO	$270,481	+5.2%	1,813	+22.8%	0.04%	+13.5%
	New	FORTREA HLDGS INC	$274,785	–	9,611	–	0.04%	–
MAR	Sell	MARRIOTT INTL INC NEWcl a	$269,680	+3.8%	1,372	-3.0%	0.04%	+13.5%
MCD	Buy	MCDONALDS CORP	$265,021	-8.6%	1,006	+3.5%	0.04%	-2.4%
COWZ	Buy	PACER FDS TRus cash cows 100	$266,428	+9.5%	5,390	+6.0%	0.04%	+17.1%
IJR	New	ISHARES TRcore s&p scp etf	$256,861	–	2,723	–	0.04%	–
GLW	Sell	CORNING INC	$259,147	-15.0%	8,505	-2.3%	0.04%	-9.1%
NOVT	Sell	NOVANTA INC	$246,717	-26.0%	1,720	-5.0%	0.04%	-20.8%
HEI	Sell	HEICO CORP NEW	$244,838	-16.9%	1,512	-9.2%	0.04%	-9.5%
DE	New	DEERE & CO	$241,523	–	640	–	0.04%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$240,736	-43.6%	744	-43.8%	0.04%	-40.3%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$230,626	+1.5%	2,075	+5.1%	0.04%	+9.1%
PYPL	Sell	PAYPAL HLDGS INC	$225,948	-16.8%	3,865	-5.0%	0.04%	-10.3%
MASI	Sell	MASIMO CORP	$217,534	-96.5%	2,481	-93.5%	0.03%	-96.2%
SCHW	Sell	SCHWAB CHARLES CORP	$223,592	-7.5%	4,073	-4.5%	0.03%	-2.9%
RACE	New	FERRARI N V	$216,631	–	733	–	0.03%	–
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$211,307	-2.0%	1,934	+0.1%	0.03%	+6.5%
IJH	New	ISHARES TRcore s&p mcp etf	$217,184	–	871	–	0.03%	–
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$212,480	-22.1%	8,000	-29.2%	0.03%	-15.4%
T	Exit	AT&T INC	$0	–	-10,754	–	-0.02%	–
HL	Exit	HECLA MNG CO	$0	–	-33,891	–	-0.02%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-1,405	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-450	–	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,106	–	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-3,713	–	-0.03%	–
ASML	Exit	ASML HOLDING N V	$0	–	-306	–	-0.03%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-2,379	–	-0.03%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-2,246	–	-0.03%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-800	–	-0.03%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,236	–	-0.04%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-13,241	–	-0.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-4,614	–	-0.04%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-9,196	–	-0.09%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-6,437	–	-0.24%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$51,599,340	–	266,017	–	7.44%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$36,903,766	–	492,378	–	5.32%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$31,619,871	–	222,518	–	4.56%	–
TTD	New	THE TRADE DESK INC	$21,575,809	–	279,407	–	3.11%	–
MA	New	MASTERCARD INCORPORATEDcl a	$20,672,490	–	52,562	–	2.98%	–
AMZN	New	AMAZON COM INC	$20,157,306	–	154,628	–	2.91%	–
IWS	New	ISHARES TRrus mdcp val etf	$17,307,599	–	157,571	–	2.50%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$16,752,256	–	274,898	–	2.42%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$16,229,089	–	33,189	–	2.34%	–
TJX	New	TJX COS INC NEW	$15,852,667	–	186,964	–	2.28%	–
ISRG	New	INTUITIVE SURGICAL INC	$15,726,504	–	45,992	–	2.27%	–
ULTA	New	ULTA BEAUTY INC	$15,399,281	–	32,723	–	2.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$15,309,630	–	127,900	–	2.21%	–
AME	New	AMETEK INC	$15,265,602	–	94,302	–	2.20%	–
INTU	New	INTUIT	$14,741,632	–	32,174	–	2.12%	–
LOW	New	LOWES COS INC	$14,214,819	–	62,981	–	2.05%	–
LH	New	LABORATORY CORP AMER HLDGS	$13,253,046	–	54,917	–	1.91%	–
LULU	New	LULULEMON ATHLETICA INC	$11,886,036	–	31,403	–	1.71%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$10,433,659	–	75,399	–	1.50%	–
NKE	New	NIKE INCcl b	$9,520,140	–	86,257	–	1.37%	–
MKTX	New	MARKETAXESS HLDGS INC	$8,968,002	–	34,305	–	1.29%	–
NET	New	CLOUDFLARE INC	$8,942,289	–	136,795	–	1.29%	–
ADSK	New	AUTODESK INC	$8,869,230	–	43,347	–	1.28%	–
IQV	New	IQVIA HLDGS INC	$8,757,039	–	38,960	–	1.26%	–
	New	JACOBS SOLUTIONS INC	$8,332,680	–	70,087	–	1.20%	–
BKNG	New	BOOKING HOLDINGS INC	$7,668,937	–	2,840	–	1.10%	–
MSFT	New	MICROSOFT CORP	$7,574,753	–	22,243	–	1.09%	–
BLK	New	BLACKROCK INC	$7,222,770	–	10,451	–	1.04%	–
CME	New	CME GROUP INC	$6,781,714	–	36,601	–	0.98%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,452,687	–	32,443	–	0.93%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$6,411,553	–	65,531	–	0.92%	–
MASI	New	MASIMO CORP	$6,244,508	–	37,949	–	0.90%	–
AMN	New	AMN HEALTHCARE SVCS INC	$6,105,373	–	55,951	–	0.88%	–
FANG	New	DIAMONDBACK ENERGY INC	$5,767,037	–	43,903	–	0.83%	–
IWP	New	ISHARES TRrus md cp gr etf	$5,245,954	–	54,289	–	0.76%	–
SQ	New	BLOCK INCcl a	$5,247,047	–	78,820	–	0.76%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,024,367	–	22,809	–	0.72%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$5,002,368	–	13,079	–	0.72%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$4,700,352	–	89,753	–	0.68%	–
JPM	New	JPMORGAN CHASE & CO	$4,600,426	–	31,631	–	0.66%	–
NVDA	New	NVIDIA CORPORATION	$4,029,921	–	9,527	–	0.58%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,777,025	–	13,348	–	0.54%	–
PAYX	New	PAYCHEX INC	$3,766,222	–	33,666	–	0.54%	–
TSLA	New	TESLA INC	$3,706,663	–	14,160	–	0.53%	–
CSCO	New	CISCO SYS INC	$3,705,203	–	71,612	–	0.53%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,599,583	–	29,756	–	0.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,547,650	–	10,404	–	0.51%	–
JNJ	New	JOHNSON & JOHNSON	$3,439,982	–	20,783	–	0.50%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$3,245,062	–	21,271	–	0.47%	–
WM	New	WASTE MGMT INC DEL	$3,163,354	–	18,241	–	0.46%	–
TWLO	New	TWILIO INCcl a	$2,989,567	–	46,991	–	0.43%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$2,961,830	–	41,698	–	0.43%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,830,704	–	6,351	–	0.41%	–
WMB	New	WILLIAMS COS INC	$2,827,285	–	86,647	–	0.41%	–
ABBV	New	ABBVIE INC	$2,692,208	–	19,982	–	0.39%	–
RH	New	RH	$2,660,450	–	8,072	–	0.38%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,610,438	–	14,563	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,496,985	–	67,141	–	0.36%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,399,068	–	4,598	–	0.35%	–
MRK	New	MERCK & CO INC	$2,389,885	–	20,711	–	0.34%	–
UL	New	UNILEVER PLCspon adr new	$2,272,598	–	43,595	–	0.33%	–
SO	New	SOUTHERN CO	$2,260,502	–	32,178	–	0.33%	–
DVN	New	DEVON ENERGY CORP NEW	$2,244,155	–	46,424	–	0.32%	–
PEP	New	PEPSICO INC	$2,157,589	–	11,649	–	0.31%	–
PSA	New	PUBLIC STORAGE	$2,126,976	–	7,287	–	0.31%	–
GIS	New	GENERAL MLS INC	$2,126,040	–	27,719	–	0.31%	–
CMI	New	CUMMINS INC	$2,064,002	–	8,419	–	0.30%	–
BK	New	BANK NEW YORK MELLON CORP	$2,063,429	–	46,348	–	0.30%	–
DUK	New	DUKE ENERGY CORP NEW	$2,021,118	–	22,522	–	0.29%	–
TRP	New	TC ENERGY CORP	$1,962,956	–	48,576	–	0.28%	–
COST	New	COSTCO WHSL CORP NEW	$1,947,855	–	3,618	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$1,932,212	–	18,016	–	0.28%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,891,627	–	19,059	–	0.27%	–
MET	New	METLIFE INC	$1,844,990	–	32,637	–	0.27%	–
WELL	New	WELLTOWER INC	$1,831,884	–	22,647	–	0.26%	–
TXN	New	TEXAS INSTRS INC	$1,811,001	–	10,060	–	0.26%	–
TTE	New	TOTALENERGIES SEsponsored ads	$1,787,013	–	31,003	–	0.26%	–
ED	New	CONSOLIDATED EDISON INC	$1,754,936	–	19,413	–	0.25%	–
KMB	New	KIMBERLY-CLARK CORP	$1,717,190	–	12,438	–	0.25%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$1,635,646	–	6,437	–	0.24%	–
PFE	New	PFIZER INC	$1,633,599	–	44,537	–	0.24%	–
SYK	New	STRYKER CORPORATION	$1,608,129	–	5,271	–	0.23%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,575,772	–	30,239	–	0.23%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,496,429	–	5,438	–	0.22%	–
CL	New	COLGATE PALMOLIVE CO	$1,459,446	–	18,944	–	0.21%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$1,448,500	–	23,412	–	0.21%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,424,241	–	12,595	–	0.20%	–
BCE	New	BCE INC	$1,349,874	–	29,609	–	0.20%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,323,309	–	13,509	–	0.19%	–
IP	New	INTERNATIONAL PAPER CO	$1,304,789	–	41,018	–	0.19%	–
PM	New	PHILIP MORRIS INTL INC	$1,235,628	–	12,658	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,222,225	–	2,757	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,219,840	–	9,116	–	0.18%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,141,885	–	24,727	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,049,943	–	2,184	–	0.15%	–
NEE	New	NEXTERA ENERGY INC	$982,525	–	13,242	–	0.14%	–
MO	New	ALTRIA GROUP INC	$986,830	–	21,784	–	0.14%	–
SPMD	New	SPDR SER TRportfolio s&p400	$966,134	–	21,053	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$956,673	–	6,080	–	0.14%	–
CNI	New	CANADIAN NATL RY CO	$959,480	–	7,925	–	0.14%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$930,687	–	2,519	–	0.13%	–
DIS	New	DISNEY WALT CO	$907,827	–	10,168	–	0.13%	–
AMGN	New	AMGEN INC	$897,745	–	4,044	–	0.13%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$889,439	–	3,614	–	0.13%	–
V	New	VISA INC	$843,993	–	3,554	–	0.12%	–
HON	New	HONEYWELL INTL INC	$838,300	–	4,040	–	0.12%	–
ORCL	New	ORACLE CORP	$832,439	–	6,990	–	0.12%	–
AYI	New	ACUITY BRANDS INC	$832,360	–	5,104	–	0.12%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$792,387	–	4,048	–	0.11%	–
DLR	New	DIGITAL RLTY TR INC	$776,113	–	6,816	–	0.11%	–
MEDP	New	MEDPACE HLDGS INC	$752,933	–	3,135	–	0.11%	–
NFLX	New	NETFLIX INC	$746,631	–	1,695	–	0.11%	–
FB	New	META PLATFORMS INCcl a	$687,030	–	2,394	–	0.10%	–
SBUX	New	STARBUCKS CORP	$676,110	–	6,825	–	0.10%	–
KO	New	COCA COLA CO	$668,594	–	11,103	–	0.10%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$650,729	–	9,196	–	0.09%	–
SHW	New	SHERWIN WILLIAMS CO	$645,201	–	2,430	–	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$637,287	–	3,286	–	0.09%	–
CARR	New	CARRIER GLOBAL CORPORATION	$621,408	–	12,501	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$627,172	–	4,133	–	0.09%	–
IDXX	New	IDEXX LABS INC	$604,183	–	1,203	–	0.09%	–
HEFA	New	ISHARES TRhdg msci eafe	$597,835	–	19,285	–	0.09%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$589,031	–	2,564	–	0.08%	–
	New	CANADIAN PACIFIC KANSAS CITY	$593,013	–	7,342	–	0.08%	–
ABT	New	ABBOTT LABS	$566,141	–	5,193	–	0.08%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$565,864	–	10,400	–	0.08%	–
LRCX	New	LAM RESEARCH CORP	$558,002	–	868	–	0.08%	–
ABC	New	AMERISOURCEBERGEN CORP	$551,312	–	2,865	–	0.08%	–
HSY	New	HERSHEY CO	$539,664	–	2,161	–	0.08%	–
BX	New	BLACKSTONE INC	$542,666	–	5,837	–	0.08%	–
LANC	New	LANCASTER COLONY CORP	$532,889	–	2,650	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$533,092	–	1,158	–	0.08%	–
SPGI	New	S&P GLOBAL INC	$536,861	–	1,339	–	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$521,155	–	3,302	–	0.08%	–
AJG	New	GALLAGHER ARTHUR J & CO	$515,353	–	2,347	–	0.07%	–
CVS	New	CVS HEALTH CORP	$511,481	–	7,399	–	0.07%	–
VOO	New	VANGUARD INDEX FDS	$509,564	–	1,251	–	0.07%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$502,677	–	6,922	–	0.07%	–
EW	New	EDWARDS LIFESCIENCES CORP	$497,213	–	5,271	–	0.07%	–
OTIS	New	OTIS WORLDWIDE CORP	$493,709	–	5,547	–	0.07%	–
FTNT	New	FORTINET INC	$493,225	–	6,525	–	0.07%	–
WMT	New	WALMART INC	$488,891	–	3,110	–	0.07%	–
CWST	New	CASELLA WASTE SYS INCcl a	$487,978	–	5,395	–	0.07%	–
MKC	New	MCCORMICK & CO INC	$475,575	–	5,452	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$461,995	–	2,467	–	0.07%	–
AEP	New	AMERICAN ELEC PWR CO INC	$455,438	–	5,409	–	0.07%	–
BRKR	New	BRUKER CORP	$450,764	–	6,098	–	0.06%	–
	New	GENERAL ELECTRIC CO	$436,010	–	3,969	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$427,043	–	1,324	–	0.06%	–
MNRO	New	MONRO INC	$418,936	–	10,311	–	0.06%	–
ABNB	New	AIRBNB INC	$411,906	–	3,214	–	0.06%	–
IWY	New	ISHARES TRrus tp200 gr etf	$407,499	–	2,570	–	0.06%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$411,373	–	9,392	–	0.06%	–
BAC	New	BANK AMERICA CORP	$391,129	–	13,633	–	0.06%	–
BA	New	BOEING CO	$383,137	–	1,814	–	0.06%	–
CAT	New	CATERPILLAR INC	$371,176	–	1,509	–	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$363,009	–	3,597	–	0.05%	–
FISV	New	FISERV INC	$361,167	–	2,863	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$354,301	–	1,612	–	0.05%	–
PANW	New	PALO ALTO NETWORKS INC	$338,806	–	1,326	–	0.05%	–
LLY	New	LILLY ELI & CO	$335,527	–	715	–	0.05%	–
MTB	New	M & T BK CORP	$333,452	–	2,694	–	0.05%	–
NOVT	New	NOVANTA INC	$333,221	–	1,810	–	0.05%	–
KLAC	New	KLA CORP	$334,664	–	690	–	0.05%	–
CSX	New	CSX CORP	$331,247	–	9,714	–	0.05%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$333,069	–	1,643	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$327,839	–	5,126	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$323,755	–	1,880	–	0.05%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$318,349	–	6,759	–	0.05%	–
GLW	New	CORNING INC	$305,023	–	8,705	–	0.04%	–
HD	New	HOME DEPOT INC	$305,390	–	983	–	0.04%	–
ROST	New	ROSS STORES INC	$308,358	–	2,750	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$298,064	–	4,614	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$297,490	–	3,860	–	0.04%	–
MS	New	MORGAN STANLEY	$300,437	–	3,518	–	0.04%	–
MCD	New	MCDONALDS CORP	$290,055	–	972	–	0.04%	–
HEI	New	HEICO CORP NEW	$294,605	–	1,665	–	0.04%	–
AON	New	AON PLC	$294,110	–	852	–	0.04%	–
UNP	New	UNION PAC CORP	$287,491	–	1,405	–	0.04%	–
NVO	New	NOVO-NORDISK A Sadr	$277,538	–	1,715	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$275,233	–	6,624	–	0.04%	–
SLV	New	ISHARES SILVER TRishares	$276,604	–	13,241	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$271,591	–	4,070	–	0.04%	–
FMBH	New	FIRST MID ILL BANCSHARES INC	$272,782	–	11,300	–	0.04%	–
CRM	New	SALESFORCE INC	$261,117	–	1,236	–	0.04%	–
STE	New	STERIS PLC	$260,977	–	1,160	–	0.04%	–
MPC	New	MARATHON PETE CORP	$260,718	–	2,236	–	0.04%	–
WAT	New	WATERS CORP	$262,808	–	986	–	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$259,921	–	1,415	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$257,119	–	1,476	–	0.04%	–
AER	New	AERCAP HOLDINGS NV	$246,140	–	3,875	–	0.04%	–
SCHW	New	SCHWAB CHARLES CORP	$241,818	–	4,266	–	0.04%	–
COWZ	New	PACER FDS TRus cash cows 100	$243,371	–	5,084	–	0.04%	–
ESGD	New	ISHARES TResg aw msci eafe	$235,637	–	3,231	–	0.03%	–
LFUS	New	LITTELFUSE INC	$233,048	–	800	–	0.03%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$235,477	–	1,571	–	0.03%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$227,204	–	1,975	–	0.03%	–
SMPL	New	SIMPLY GOOD FOODS CO	$221,004	–	6,040	–	0.03%	–
MRVL	New	MARVELL TECHNOLOGY INC	$221,963	–	3,713	–	0.03%	–
ASML	New	ASML HOLDING N V	$221,774	–	306	–	0.03%	–
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$222,411	–	2,379	–	0.03%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$222,661	–	2,246	–	0.03%	–
ADI	New	ANALOG DEVICES INC	$215,460	–	1,106	–	0.03%	–
ROP	New	ROPER TECHNOLOGIES INC	$218,283	–	454	–	0.03%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$215,712	–	1,933	–	0.03%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$213,554	–	1,700	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$205,110	–	450	–	0.03%	–
WCN	New	WASTE CONNECTIONS INC	$200,817	–	1,405	–	0.03%	–
T	New	AT&T INC	$171,526	–	10,754	–	0.02%	–
HL	New	HECLA MNG CO	$174,539	–	33,891	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
HL	Exit	HECLA MNG CO	$0	–	-33,891	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-435	–	-0.04%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-4,929	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,515	–	-0.04%	–
TRMB	Exit	TRIMBLE INC	$0	–	-3,822	–	-0.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,404	–	-0.04%	–
NOVT	Exit	NOVANTA INC	$0	–	-1,815	–	-0.04%	–
KLAC	Exit	KLA CORP	$0	–	-690	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-1,770	–	-0.04%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-12,181	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,762	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,814	–	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,570	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-7,800	–	-0.04%	–
AON	Exit	AON PLC	$0	–	-848	–	-0.04%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,750	–	-0.04%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-6,281	–	-0.04%	–
HEI	Exit	HEICO CORP NEW	$0	–	-1,665	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,444	–	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-884	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,107	–	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-9,480	–	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,767	–	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,336	–	-0.05%	–
BRKR	Exit	BRUKER CORP	$0	–	-4,868	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-949	–	-0.05%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-6,755	–	-0.05%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,643	–	-0.05%	–
FISV	Exit	FISERV INC	$0	–	-3,163	–	-0.05%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-2,475	–	-0.05%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-870	–	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,530	–	-0.06%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-9,053	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,660	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,877	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,748	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,233	–	-0.06%	–
FMBH	Exit	FIRST MID ILL BANCSHARES INC	$0	–	-11,300	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,982	–	-0.07%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,120	–	-0.07%	–
MSCI	Exit	MSCI INC	$0	–	-857	–	-0.07%	–
FTNT	Exit	FORTINET INC	$0	–	-7,525	–	-0.07%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-5,269	–	-0.07%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,802	–	-0.07%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-5,999	–	-0.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,629	–	-0.07%	–
ABNB	Exit	AIRBNB INC	$0	–	-3,699	–	-0.07%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,281	–	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-1,801	–	-0.07%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,333	–	-0.07%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,009	–	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-5,001	–	-0.08%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-2,680	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,852	–	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,930	–	-0.08%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,287	–	-0.08%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-14,185	–	-0.08%	–
MNRO	Exit	MONRO INC	$0	–	-10,311	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,722	–	-0.08%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-12,936	–	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-3,578	–	-0.08%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-15,294	–	-0.08%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-10,580	–	-0.08%	–
MTB	Exit	M & T BK CORP	$0	–	-2,649	–	-0.08%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,288	–	-0.08%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-7,095	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,274	–	-0.09%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-9,196	–	-0.09%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-7,446	–	-0.09%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,551	–	-0.09%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-6,850	–	-0.10%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-3,700	–	-0.10%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-11,991	–	-0.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,208	–	-0.11%	–
BX	Exit	BLACKSTONE INC	$0	–	-7,262	–	-0.11%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,921	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-11,395	–	-0.12%	–
V	Exit	VISA INC	$0	–	-3,684	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,012	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,218	–	-0.13%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,190	–	-0.13%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,767	–	-0.13%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-20,872	–	-0.15%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-5,144	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,624	–	-0.15%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-23,374	–	-0.15%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-8,025	–	-0.16%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-20,437	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-22,984	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,836	–	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,983	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-4,431	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,839	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,467	–	-0.19%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,694	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,966	–	-0.19%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-5,396	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,341	–	-0.20%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,463	–	-0.21%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-12,785	–	-0.21%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-14,689	–	-0.22%	–
CMI	Exit	CUMMINS INC	$0	–	-5,950	–	-0.22%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-29,073	–	-0.22%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,914	–	-0.24%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-10,820	–	-0.24%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-6,437	–	-0.24%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-20,388	–	-0.26%	–
GIS	Exit	GENERAL MLS INC	$0	–	-19,033	–	-0.26%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-31,338	–	-0.26%	–
BCE	Exit	BCE INC	$0	–	-34,879	–	-0.26%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-14,862	–	-0.27%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-7,117	–	-0.27%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-13,490	–	-0.28%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-48,263	–	-0.28%	–
WELL	Exit	WELLTOWER INC	$0	–	-23,957	–	-0.28%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-10,020	–	-0.28%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-10,850	–	-0.28%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-29,735	–	-0.29%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-19,585	–	-0.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,550	–	-0.30%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-20,791	–	-0.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,609	–	-0.33%	–
TRP	Exit	TC ENERGY CORP	$0	–	-44,757	–	-0.33%	–
PEP	Exit	PEPSICO INC	$0	–	-11,378	–	-0.34%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-6,348	–	-0.34%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,964	–	-0.34%	–
PFE	Exit	PFIZER INC	$0	–	-43,301	–	-0.34%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-21,739	–	-0.37%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-53,493	–	-0.37%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-12,777	–	-0.37%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-13,105	–	-0.38%	–
RH	Exit	RH	$0	–	-8,982	–	-0.40%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-80,050	–	-0.42%	–
SO	Exit	SOUTHERN CO	$0	–	-34,079	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-62,096	–	-0.43%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-40,481	–	-0.44%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,904	–	-0.45%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,414	–	-0.50%	–
MET	Exit	METLIFE INC	$0	–	-45,897	–	-0.51%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,171	–	-0.52%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-31,059	–	-0.54%	–
CSCO	Exit	CISCO SYS INC	$0	–	-74,805	–	-0.54%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-8,896	–	-0.58%	–
TSLA	Exit	TESLA INC	$0	–	-12,481	–	-0.60%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,916	–	-0.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,085	–	-0.62%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-85,302	–	-0.66%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-15,108	–	-0.67%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-53,970	–	-0.68%	–
PAYX	Exit	PAYCHEX INC	$0	–	-33,879	–	-0.69%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-22,634	–	-0.74%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-34,792	–	-0.76%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,629	–	-0.78%	–
SQ	Exit	BLOCK INCcl a	$0	–	-83,604	–	-0.83%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,580	–	-0.87%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,721	–	-0.97%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-69,173	–	-1.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-32,363	–	-1.00%	–
MASI	Exit	MASIMO CORP	$0	–	-40,937	–	-1.05%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-55,157	–	-1.06%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-35,004	–	-1.15%	–
CME	Exit	CME GROUP INC	$0	–	-38,340	–	-1.23%	–
NKE	Exit	NIKE INCcl b	$0	–	-81,897	–	-1.23%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-32,817	–	-1.32%	–
ADSK	Exit	AUTODESK INC	$0	–	-39,579	–	-1.34%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-71,059	–	-1.40%	–
NET	Exit	CLOUDFLARE INC	$0	–	-139,455	–	-1.40%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-28,440	–	-1.44%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-46,176	–	-1.57%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-31,991	–	-1.60%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-85,238	–	-1.88%	–
AME	Exit	AMETEK INC	$0	–	-99,738	–	-2.05%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-55,818	–	-2.07%	–
TJX	Exit	TJX COS INC NEW	$0	–	-187,379	–	-2.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-126,790	–	-2.20%	–
INTU	Exit	INTUIT	$0	–	-31,852	–	-2.24%	–
LOW	Exit	LOWES COS INC	$0	–	-65,992	–	-2.25%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-33,222	–	-2.42%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-95,537	–	-2.50%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-155,947	–	-2.72%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-52,913	–	-2.73%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-192,941	–	-2.74%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-75,179	–	-2.92%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-287,296	–	-3.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-157,383	–	-3.22%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-217,384	–	-4.86%	–
AAPL	Exit	APPLE INC	$0	–	-283,628	–	-7.10%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$39,197,000	-1.4%	283,628	-2.5%	7.10%	+2.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$26,843,000	-9.5%	217,384	-3.4%	4.86%	-5.8%
AMZN	Buy	AMAZON COM INC	$17,784,000	+7.5%	157,383	+1.1%	3.22%	+11.9%
TTD	Buy	THE TRADE DESK INC	$17,166,000	+42.9%	287,296	+0.2%	3.11%	+48.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$16,085,000	-4.8%	75,179	-0.8%	2.92%	-1.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$15,132,000	-4.3%	192,941	-3.3%	2.74%	-0.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$15,045,000	-8.9%	52,913	+1.1%	2.73%	-5.2%
IWS	Sell	ISHARES TRrus mdcp val etf	$14,979,000	-8.4%	155,947	-3.1%	2.72%	-4.6%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$13,811,000	-2.2%	95,537	-0.1%	2.50%	+1.7%
ULTA	Sell	ULTA BEAUTY INC	$13,328,000	+4.0%	33,222	-0.1%	2.42%	+8.2%
LOW	Buy	LOWES COS INC	$12,394,000	+8.3%	65,992	+0.7%	2.25%	+12.6%
INTU	Sell	INTUIT	$12,337,000	+0.1%	31,852	-0.4%	2.24%	+4.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$12,127,000	-12.1%	126,790	+1901.7%	2.20%	-8.6%
TJX	Buy	TJX COS INC NEW	$11,640,000	+14.6%	187,379	+3.0%	2.11%	+19.2%
LH	Buy	LABORATORY CORP AMER HLDGS	$11,432,000	-11.4%	55,818	+1.4%	2.07%	-7.8%
AME	Sell	AMETEK INC	$11,311,000	+3.0%	99,738	-0.2%	2.05%	+7.2%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$10,379,000	-7.5%	85,238	-1.6%	1.88%	-3.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$8,804,000	-25.2%	31,991	-0.5%	1.60%	-22.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$8,655,000	-5.1%	46,176	+1.6%	1.57%	-1.3%
LULU	Buy	LULULEMON ATHLETICA INC	$7,951,000	+4.9%	28,440	+2.2%	1.44%	+9.1%
NET	Buy	CLOUDFLARE INC	$7,713,000	+30.1%	139,455	+2.9%	1.40%	+35.3%
	New	JACOBS SOLUTIONS INC	$7,709,000	–	71,059	–	1.40%	–
ADSK	Buy	AUTODESK INC	$7,393,000	+8.8%	39,579	+0.2%	1.34%	+13.3%
MKTX	Sell	MARKETAXESS HLDGS INC	$7,301,000	-13.8%	32,817	-0.8%	1.32%	-10.3%
NKE	Buy	NIKE INCcl b	$6,807,000	-16.6%	81,897	+2.6%	1.23%	-13.2%
CME	Sell	CME GROUP INC	$6,791,000	-14.1%	38,340	-0.7%	1.23%	-10.5%
IQV	Buy	IQVIA HLDGS INC	$6,341,000	-11.0%	35,004	+6.6%	1.15%	-7.4%
AMN	Buy	AMN HEALTHCARE SVCS INC	$5,844,000	+5.7%	55,157	+9.4%	1.06%	+10.0%
MASI	Buy	MASIMO CORP	$5,779,000	+8.4%	40,937	+0.3%	1.05%	+12.8%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$5,531,000	-0.6%	32,363	+2.5%	1.00%	+3.4%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$5,502,000	-5.0%	69,173	+0.1%	1.00%	-1.2%
BLK	Buy	BLACKROCK INC	$5,349,000	-7.6%	9,721	+2.3%	0.97%	-3.9%
MSFT	Buy	MICROSOFT CORP	$4,793,000	-9.1%	20,580	+0.2%	0.87%	-5.3%
SQ	Sell	BLOCK INCcl a	$4,597,000	-10.7%	83,604	-0.2%	0.83%	-7.1%
BKNG	Buy	BOOKING HOLDINGS INC	$4,320,000	-4.6%	2,629	+1.5%	0.78%	-0.8%
FANG	Buy	DIAMONDBACK ENERGY INC	$4,191,000	+24.8%	34,792	+25.5%	0.76%	+29.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,062,000	-4.3%	22,634	+0.6%	0.74%	-0.4%
PAYX	Buy	PAYCHEX INC	$3,802,000	-1.5%	33,879	+0.0%	0.69%	+2.5%
TWLO	Sell	TWILIO INCcl a	$3,731,000	-18.3%	53,970	-1.0%	0.68%	-15.1%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$3,718,000	+4.8%	15,108	+28.8%	0.67%	+9.1%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$3,613,000	-7.9%	85,302	-2.9%	0.66%	-4.2%
JNJ	Sell	JOHNSON & JOHNSON	$3,444,000	-9.3%	21,085	-1.4%	0.62%	-5.6%
JPM	Sell	JPMORGAN CHASE & CO	$3,335,000	-8.1%	31,916	-0.9%	0.60%	-4.4%
TSLA	Buy	TESLA INC	$3,311,000	+17.3%	12,481	+197.9%	0.60%	+22.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,191,000	-2.3%	8,896	+3.2%	0.58%	+1.6%
CSCO	Buy	CISCO SYS INC	$2,992,000	+4.9%	74,805	+11.8%	0.54%	+9.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,986,000	-11.5%	31,059	+1912.9%	0.54%	-8.0%
ABBV	Sell	ABBVIE INC	$2,841,000	-13.8%	21,171	-1.6%	0.52%	-10.3%
MET	Sell	METLIFE INC	$2,790,000	-4.5%	45,897	-1.3%	0.51%	-0.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,781,000	-1.0%	10,414	+1.2%	0.50%	+3.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,487,000	-5.6%	4,904	+1.1%	0.45%	-1.7%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$2,450,000	-6.4%	40,481	-3.0%	0.44%	-2.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,358,000	-26.8%	62,096	-2.2%	0.43%	-23.9%
SO	Buy	SOUTHERN CO	$2,317,000	+7.7%	34,079	+13.0%	0.42%	+12.0%
WMB	Buy	WILLIAMS COS INC	$2,292,000	+6.4%	80,050	+16.0%	0.42%	+10.7%
RH	Sell	RH	$2,210,000	+15.5%	8,982	-0.3%	0.40%	+20.4%
WM	Sell	WASTE MGMT INC DEL	$2,100,000	+1.4%	13,105	-3.2%	0.38%	+5.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,064,000	-13.8%	12,777	-2.6%	0.37%	-10.3%
BK	Buy	BANK NEW YORK MELLON CORP	$2,061,000	+53.5%	53,493	+66.1%	0.37%	+59.4%
DUK	Buy	DUKE ENERGY CORP NEW	$2,022,000	-12.5%	21,739	+0.8%	0.37%	-9.2%
MRK	Buy	MERCK & CO INC	$1,892,000	-4.8%	21,964	+0.8%	0.34%	-0.9%
PFE	Buy	PFIZER INC	$1,895,000	-16.5%	43,301	+0.1%	0.34%	-13.2%
PEP	Sell	PEPSICO INC	$1,858,000	-2.1%	11,378	-0.0%	0.34%	+2.1%
PSA	Buy	PUBLIC STORAGE	$1,859,000	-5.9%	6,348	+0.5%	0.34%	-2.0%
TRP	Buy	TC ENERGY CORP	$1,803,000	+1.3%	44,757	+30.4%	0.33%	+5.5%
XOM	Sell	EXXON MOBIL CORP	$1,799,000	-0.8%	20,609	-2.6%	0.33%	+3.2%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$1,715,000	-1.0%	20,791	+5.5%	0.31%	+3.0%
ED	Buy	CONSOLIDATED EDISON INC	$1,680,000	-9.7%	19,585	+0.1%	0.30%	-6.2%
COST	Buy	COSTCO WHSL CORP NEW	$1,677,000	-1.2%	3,550	+0.3%	0.30%	+2.7%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$1,583,000	-26.2%	29,735	-1.0%	0.29%	-23.3%
CCI	Buy	CROWN CASTLE INC	$1,568,000	-13.5%	10,850	+0.8%	0.28%	-10.1%
WELL	Buy	WELLTOWER INC	$1,541,000	+16.7%	23,957	+49.4%	0.28%	+21.3%
IP	Buy	INTERNATIONAL PAPER CO	$1,530,000	-7.8%	48,263	+21.6%	0.28%	-4.2%
KMB	Sell	KIMBERLY-CLARK CORP	$1,518,000	-17.8%	13,490	-1.3%	0.28%	-14.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,479,000	-15.0%	7,117	-1.2%	0.27%	-11.6%
DLR	Sell	DIGITAL RLTY TR INC	$1,474,000	-34.5%	14,862	-14.3%	0.27%	-31.9%
BCE	Sell	BCE INC	$1,463,000	-17.7%	34,879	-3.5%	0.26%	-14.2%
GIS	Sell	GENERAL MLS INC	$1,458,000	+1.2%	19,033	-0.3%	0.26%	+5.2%
TTE	Buy	TOTALENERGIES SEsponsored ads	$1,458,000	-11.6%	31,338	+0.0%	0.26%	-8.0%
CL	Sell	COLGATE PALMOLIVE CO	$1,432,000	-12.9%	20,388	-0.6%	0.26%	-9.1%
NVDA	Buy	NVIDIA CORPORATION	$1,313,000	-16.8%	10,820	+3.9%	0.24%	-13.5%
AVGO	Buy	BROADCOM INC	$1,294,000	-5.5%	2,914	+3.4%	0.24%	-1.7%
SPLG	Buy	SPDR SER TRportfolio s&p500	$1,221,000	-2.9%	29,073	+2.5%	0.22%	+0.9%
CMI	Sell	CUMMINS INC	$1,211,000	+3.3%	5,950	-1.8%	0.22%	+7.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,202,000	-16.0%	14,689	-1.3%	0.22%	-12.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,155,000	-4.5%	12,785	-0.6%	0.21%	-0.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,149,000	-3.7%	5,463	+0.1%	0.21%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,110,000	-16.2%	9,341	-0.4%	0.20%	-13.0%
SYK	Buy	STRYKER CORPORATION	$1,093,000	+2.1%	5,396	+0.3%	0.20%	+6.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,059,000	-9.7%	2,966	-4.6%	0.19%	-5.9%
NEE	Buy	NEXTERA ENERGY INC	$1,056,000	+1.2%	13,467	+0.0%	0.19%	+4.9%
PM	Sell	PHILIP MORRIS INTL INC	$1,054,000	-17.6%	12,694	-2.0%	0.19%	-14.3%
DIS	Sell	DISNEY WALT CO	$1,022,000	-0.8%	10,839	-0.7%	0.18%	+3.4%
AMGN	Buy	AMGEN INC	$999,000	-2.7%	4,431	+4.9%	0.18%	+1.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,001,000	-1.0%	1,983	+0.8%	0.18%	+2.8%
CVX	Buy	CHEVRON CORP NEW	$982,000	+0.8%	6,836	+1.7%	0.18%	+4.7%
MO	Sell	ALTRIA GROUP INC	$928,000	-3.5%	22,984	-0.2%	0.17%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$896,000	-8.1%	20,437	-4.0%	0.16%	-4.7%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$850,000	-29.6%	23,374	-21.0%	0.15%	-26.7%
CVS	Buy	CVS HEALTH CORP	$822,000	+5.5%	8,624	+2.6%	0.15%	+9.6%
AYI	Buy	ACUITY BRANDS INC	$810,000	+2.8%	5,144	+0.6%	0.15%	+7.3%
SPMD	Buy	SPDR SER TRportfolio s&p400	$805,000	-0.5%	20,872	+2.4%	0.15%	+3.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$740,000	-41.2%	2,767	-38.4%	0.13%	-38.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$733,000	-6.7%	3,190	-5.4%	0.13%	-2.9%
ABT	Buy	ABBOTT LABS	$698,000	-10.5%	7,218	+0.6%	0.13%	-7.4%
HON	Sell	HONEYWELL INTL INC	$670,000	-5.4%	4,012	-1.5%	0.12%	-1.6%
V	Buy	VISA INC	$654,000	-8.8%	3,684	+1.2%	0.12%	-4.8%
KO	Sell	COCA COLA CO	$638,000	-15.0%	11,395	-4.6%	0.12%	-11.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$627,000	-13.0%	2,921	+3.6%	0.11%	-9.5%
SBUX	Buy	STARBUCKS CORP	$607,000	+12.4%	7,208	+2.0%	0.11%	+17.0%
SCZ	Buy	ISHARES TReafe sml cp etf	$585,000	-10.3%	11,991	+0.4%	0.11%	-7.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$498,000	+5.3%	2,551	+6.2%	0.09%	+9.8%
LMT	Buy	LOCKHEED MARTIN CORP	$492,000	+0.8%	1,274	+12.3%	0.09%	+4.7%
SHW	Buy	SHERWIN WILLIAMS CO	$468,000	-1.9%	2,288	+7.4%	0.08%	+2.4%
MTB	Buy	M & T BK CORP	$467,000	+27.6%	2,649	+15.5%	0.08%	+32.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$471,000	-50.4%	7,095	-46.4%	0.08%	-48.5%
BAC	Sell	BK OF AMERICA CORP	$462,000	-8.3%	15,294	-5.5%	0.08%	-4.5%
WMT	Sell	WALMART INC	$464,000	-0.6%	3,578	-6.8%	0.08%	+3.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$460,000	-0.6%	12,936	-0.3%	0.08%	+2.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$449,000	-2.2%	2,722	+0.3%	0.08%	+1.2%
PYPL	Sell	PAYPAL HLDGS INC	$424,000	+20.1%	4,930	-2.5%	0.08%	+26.2%
VOO	Sell	VANGUARD INDEX FDS	$423,000	-33.1%	1,287	-29.4%	0.08%	-30.0%
MEDP	Buy	MEDPACE HLDGS INC	$421,000	+49.8%	2,680	+42.6%	0.08%	+55.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$419,000	+2.9%	1,852	-4.5%	0.08%	+7.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$413,000	-9.6%	5,001	+3.9%	0.08%	-6.2%
FB	Sell	META PLATFORMS INCcl a	$408,000	-26.4%	3,009	-12.4%	0.07%	-22.9%
AJG	Buy	GALLAGHER ARTHUR J & CO	$399,000	+22.0%	2,333	+16.2%	0.07%	+26.3%
HSY	New	HERSHEY CO	$397,000	–	1,801	–	0.07%	–
NFLX	Sell	NETFLIX INC	$384,000	+28.4%	1,629	-4.8%	0.07%	+34.6%
ABNB	Buy	AIRBNB INC	$389,000	+18.2%	3,699	+0.3%	0.07%	+22.8%
OTIS	Sell	OTIS WORLDWIDE CORP	$383,000	-10.1%	5,999	-0.4%	0.07%	-6.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$381,000	-5.9%	2,802	+0.3%	0.07%	-2.8%
MKC	Buy	MCCORMICK & CO INC	$375,000	-13.8%	5,269	+0.8%	0.07%	-10.5%
FTNT	Sell	FORTINET INC	$370,000	-14.0%	7,525	-0.9%	0.07%	-10.7%
ORCL	Buy	ORACLE CORP	$365,000	-12.0%	5,982	+0.8%	0.07%	-8.3%
MSCI	Sell	MSCI INC	$362,000	-9.7%	857	-11.8%	0.07%	-5.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$361,000	-7.4%	1,233	-6.0%	0.06%	-4.4%
GILD	Sell	GILEAD SCIENCES INC	$349,000	-20.0%	5,660	-19.8%	0.06%	-17.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$347,000	+4.5%	4,877	+13.1%	0.06%	+8.6%
PG	Sell	PROCTER AND GAMBLE CO	$347,000	-34.2%	2,748	-25.1%	0.06%	-31.5%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$342,000	-3.9%	9,053	-0.7%	0.06%	0.0%
ABC	Buy	AMERISOURCEBERGEN CORP	$342,000	+0.9%	2,530	+5.6%	0.06%	+5.1%
IWY	Buy	ISHARES TRrus tp200 gr etf	$296,000	+1.7%	2,475	+6.7%	0.05%	+5.9%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$263,000	+5.2%	6,755	+10.8%	0.05%	+9.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$258,000	-35.0%	3,767	-22.5%	0.05%	-31.9%
UNP	Buy	UNION PAC CORP	$260,000	-5.1%	1,336	+4.0%	0.05%	-2.1%
BRKR	Sell	BRUKER CORP	$258,000	-19.4%	4,868	-4.6%	0.05%	-16.1%
MCD	Sell	MCDONALDS CORP	$255,000	-9.3%	1,107	-2.6%	0.05%	-6.1%
ARKK	Sell	ARK ETF TRinnovation etf	$237,000	-10.2%	6,281	-5.2%	0.04%	-6.5%
WAT	Buy	WATERS CORP	$238,000	-15.3%	884	+4.0%	0.04%	-12.2%
ROST	New	ROSS STORES INC	$232,000	–	2,750	–	0.04%	–
GLW	Sell	CORNING INC	$226,000	-13.7%	7,800	-6.0%	0.04%	-10.9%
AON	Sell	AON PLC	$227,000	-3.4%	848	-2.9%	0.04%	0.0%
	Buy	GENERAL ELECTRIC CO	$221,000	-2.2%	3,570	+0.4%	0.04%	+2.6%
MS	New	MORGAN STANLEY	$222,000	–	2,814	–	0.04%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$216,000	-26.5%	3,762	-13.7%	0.04%	-23.5%
BA	Sell	BOEING CO	$214,000	-12.7%	1,770	-1.1%	0.04%	-9.3%
KLAC	Buy	KLA CORP	$209,000	+2.0%	690	+7.5%	0.04%	+5.6%
NOVT	Sell	NOVANTA INC	$210,000	-9.9%	1,815	-5.5%	0.04%	-7.3%
ZTS	Buy	ZOETIS INCcl a	$208,000	-12.2%	1,404	+1.9%	0.04%	-7.3%
COWZ	New	PACER FDS TRus cash cows 100	$202,000	–	4,929	–	0.04%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$205,000	-14.2%	435	-13.0%	0.04%	-11.9%
MVIS	Exit	MICROVISION INC DEL	$0	–	-15,000	–	-0.01%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-1,123	–	-0.04%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-800	–	-0.04%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-2,806	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-5,760	–	-0.04%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-1,960	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,940	–	-0.04%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-889	–	-0.04%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-1,850	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-729	–	-0.04%	–
STE	Exit	STERIS PLC	$0	–	-1,160	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,607	–	-0.04%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,486	–	-0.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-9,440	–	-0.05%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,282	–	-0.07%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-70,580	–	-1.56%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$39,761,000	–	290,824	–	6.92%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$29,669,000	–	224,973	–	5.17%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$16,900,000	–	75,820	–	2.94%	–
AMZN	New	AMAZON COM INC	$16,537,000	–	155,703	–	2.88%	–
MA	New	MASTERCARD INCORPORATEDcl a	$16,514,000	–	52,346	–	2.88%	–
IWS	New	ISHARES TRrus mdcp val etf	$16,344,000	–	160,913	–	2.85%	–
IWP	New	ISHARES TRrus md cp gr etf	$15,812,000	–	199,596	–	2.75%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$14,124,000	–	95,664	–	2.46%	–
GOOGL	New	ALPHABET INCcap stk cl a	$13,803,000	–	6,334	–	2.40%	–
LH	New	LABORATORY CORP AMER HLDGS	$12,905,000	–	55,065	–	2.25%	–
ULTA	New	ULTA BEAUTY INC	$12,820,000	–	33,257	–	2.23%	–
INTU	New	INTUIT	$12,324,000	–	31,975	–	2.15%	–
TTD	New	THE TRADE DESK INC	$12,015,000	–	286,816	–	2.09%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$11,767,000	–	32,146	–	2.05%	–
LOW	New	LOWES COS INC	$11,449,000	–	65,548	–	1.99%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$11,225,000	–	86,668	–	1.96%	–
AME	New	AMETEK INC	$10,977,000	–	99,891	–	1.91%	–
TJX	New	TJX COS INC NEW	$10,159,000	–	181,894	–	1.77%	–
ISRG	New	INTUITIVE SURGICAL INC	$9,121,000	–	45,443	–	1.59%	–
J	New	JACOBS ENGR GROUP INC	$8,973,000	–	70,580	–	1.56%	–
MKTX	New	MARKETAXESS HLDGS INC	$8,469,000	–	33,079	–	1.48%	–
NKE	New	NIKE INCcl b	$8,160,000	–	79,842	–	1.42%	–
CME	New	CME GROUP INC	$7,903,000	–	38,609	–	1.38%	–
LULU	New	LULULEMON ATHLETICA INC	$7,583,000	–	27,816	–	1.32%	–
IQV	New	IQVIA HLDGS INC	$7,125,000	–	32,834	–	1.24%	–
ADSK	New	AUTODESK INC	$6,792,000	–	39,498	–	1.18%	–
NET	New	CLOUDFLARE INC	$5,929,000	–	135,512	–	1.03%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$5,792,000	–	69,135	–	1.01%	–
BLK	New	BLACKROCK INC	$5,786,000	–	9,500	–	1.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,562,000	–	31,580	–	0.97%	–
AMN	New	AMN HEALTHCARE SVCS INC	$5,531,000	–	50,412	–	0.96%	–
MASI	New	MASIMO CORP	$5,331,000	–	40,797	–	0.93%	–
MSFT	New	MICROSOFT CORP	$5,273,000	–	20,532	–	0.92%	–
SQ	New	BLOCK INCcl a	$5,148,000	–	83,769	–	0.90%	–
TWLO	New	TWILIO INCcl a	$4,569,000	–	54,511	–	0.80%	–
BKNG	New	BOOKING HOLDINGS INC	$4,528,000	–	2,589	–	0.79%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,244,000	–	22,499	–	0.74%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,925,000	–	87,886	–	0.68%	–
PAYX	New	PAYCHEX INC	$3,858,000	–	33,877	–	0.67%	–
JNJ	New	JOHNSON & JOHNSON	$3,797,000	–	21,389	–	0.66%	–
JPM	New	JPMORGAN CHASE & CO	$3,628,000	–	32,217	–	0.63%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$3,547,000	–	11,731	–	0.62%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,375,000	–	1,543	–	0.59%	–
FANG	New	DIAMONDBACK ENERGY INC	$3,359,000	–	27,726	–	0.58%	–
ABBV	New	ABBVIE INC	$3,294,000	–	21,506	–	0.57%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,267,000	–	8,616	–	0.57%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,223,000	–	63,513	–	0.56%	–
MET	New	METLIFE INC	$2,920,000	–	46,500	–	0.51%	–
CSCO	New	CISCO SYS INC	$2,852,000	–	66,895	–	0.50%	–
TSLA	New	TESLA INC	$2,822,000	–	4,190	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,809,000	–	10,288	–	0.49%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,635,000	–	4,850	–	0.46%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$2,618,000	–	41,729	–	0.46%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,395,000	–	13,120	–	0.42%	–
DUK	New	DUKE ENERGY CORP NEW	$2,312,000	–	21,567	–	0.40%	–
PFE	New	PFIZER INC	$2,269,000	–	43,273	–	0.40%	–
DLR	New	DIGITAL RLTY TR INC	$2,250,000	–	17,334	–	0.39%	–
SO	New	SOUTHERN CO	$2,151,000	–	30,165	–	0.38%	–
WMB	New	WILLIAMS COS INC	$2,154,000	–	69,024	–	0.38%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$2,146,000	–	30,035	–	0.37%	–
WM	New	WASTE MGMT INC DEL	$2,071,000	–	13,538	–	0.36%	–
MRK	New	MERCK & CO INC	$1,987,000	–	21,798	–	0.35%	–
PSA	New	PUBLIC STORAGE	$1,975,000	–	6,317	–	0.34%	–
RH	New	RH	$1,913,000	–	9,012	–	0.33%	–
PEP	New	PEPSICO INC	$1,897,000	–	11,381	–	0.33%	–
ED	New	CONSOLIDATED EDISON INC	$1,860,000	–	19,560	–	0.32%	–
KMB	New	KIMBERLY-CLARK CORP	$1,846,000	–	13,661	–	0.32%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,812,000	–	10,763	–	0.32%	–
XOM	New	EXXON MOBIL CORP	$1,813,000	–	21,169	–	0.32%	–
TRP	New	TC ENERGY CORP	$1,779,000	–	34,328	–	0.31%	–
BCE	New	BCE INC	$1,777,000	–	36,137	–	0.31%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,740,000	–	7,201	–	0.30%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,733,000	–	19,701	–	0.30%	–
COST	New	COSTCO WHSL CORP NEW	$1,697,000	–	3,540	–	0.30%	–
IP	New	INTERNATIONAL PAPER CO	$1,660,000	–	39,687	–	0.29%	–
TTE	New	TOTALENERGIES SEsponsored ads	$1,649,000	–	31,329	–	0.29%	–
CL	New	COLGATE PALMOLIVE CO	$1,644,000	–	20,508	–	0.29%	–
NVDA	New	NVIDIA CORPORATION	$1,579,000	–	10,413	–	0.28%	–
TXN	New	TEXAS INSTRS INC	$1,540,000	–	10,020	–	0.27%	–
GIS	New	GENERAL MLS INC	$1,441,000	–	19,099	–	0.25%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,431,000	–	14,888	–	0.25%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$1,401,000	–	6,437	–	0.24%	–
AVGO	New	BROADCOM INC	$1,370,000	–	2,819	–	0.24%	–
BK	New	BANK NEW YORK MELLON CORP	$1,343,000	–	32,197	–	0.23%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,324,000	–	9,376	–	0.23%	–
WELL	New	WELLTOWER INC	$1,320,000	–	16,033	–	0.23%	–
PM	New	PHILIP MORRIS INTL INC	$1,279,000	–	12,950	–	0.22%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,259,000	–	4,493	–	0.22%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,258,000	–	28,368	–	0.22%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,209,000	–	12,857	–	0.21%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$1,207,000	–	29,591	–	0.21%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,193,000	–	5,455	–	0.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,173,000	–	3,110	–	0.20%	–
CMI	New	CUMMINS INC	$1,172,000	–	6,056	–	0.20%	–
SYK	New	STRYKER CORPORATION	$1,070,000	–	5,381	–	0.19%	–
NEE	New	NEXTERA ENERGY INC	$1,043,000	–	13,465	–	0.18%	–
DIS	New	DISNEY WALT CO	$1,030,000	–	10,914	–	0.18%	–
AMGN	New	AMGEN INC	$1,027,000	–	4,223	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,011,000	–	1,968	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$974,000	–	6,725	–	0.17%	–
UL	New	UNILEVER PLCspon adr new	$975,000	–	21,284	–	0.17%	–
MO	New	ALTRIA GROUP INC	$962,000	–	23,021	–	0.17%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$949,000	–	13,246	–	0.16%	–
CNI	New	CANADIAN NATL RY CO	$903,000	–	8,025	–	0.16%	–
SPMD	New	SPDR SER TRportfolio s&p400	$809,000	–	20,384	–	0.14%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$786,000	–	3,373	–	0.14%	–
AYI	New	ACUITY BRANDS INC	$788,000	–	5,115	–	0.14%	–
CVS	New	CVS HEALTH CORP	$779,000	–	8,403	–	0.14%	–
ABT	New	ABBOTT LABS	$780,000	–	7,176	–	0.14%	–
KO	New	COCA COLA CO	$751,000	–	11,942	–	0.13%	–
AMT	New	AMERICAN TOWER CORP NEW	$721,000	–	2,820	–	0.13%	–
V	New	VISA INC	$717,000	–	3,640	–	0.12%	–
HON	New	HONEYWELL INTL INC	$708,000	–	4,073	–	0.12%	–
BX	New	BLACKSTONE INC	$663,000	–	7,262	–	0.12%	–
SCZ	New	ISHARES TReafe sml cp etf	$652,000	–	11,941	–	0.11%	–
VOO	New	VANGUARD INDEX FDS	$632,000	–	1,823	–	0.11%	–
FB	New	META PLATFORMS INCcl a	$554,000	–	3,436	–	0.10%	–
SBUX	New	STARBUCKS CORP	$540,000	–	7,067	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$527,000	–	3,667	–	0.09%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$529,000	–	10,580	–	0.09%	–
CP	New	CANADIAN PAC RY LTD	$520,000	–	7,446	–	0.09%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$518,000	–	9,196	–	0.09%	–
BAC	New	BK OF AMERICA CORP	$504,000	–	16,184	–	0.09%	–
CWST	New	CASELLA WASTE SYS INCcl a	$498,000	–	6,850	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$488,000	–	1,134	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$477,000	–	2,131	–	0.08%	–
LANC	New	LANCASTER COLONY CORP	$476,000	–	3,700	–	0.08%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$473,000	–	2,402	–	0.08%	–
CARR	New	CARRIER GLOBAL CORPORATION	$463,000	–	12,981	–	0.08%	–
WMT	New	WALMART INC	$467,000	–	3,838	–	0.08%	–
EW	New	EDWARDS LIFESCIENCES CORP	$457,000	–	4,811	–	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$459,000	–	2,713	–	0.08%	–
HEFA	New	ISHARES TRhdg msci eafe	$451,000	–	14,185	–	0.08%	–
MNRO	New	MONRO INC	$442,000	–	10,311	–	0.08%	–
GILD	New	GILEAD SCIENCES INC	$436,000	–	7,060	–	0.08%	–
MKC	New	MCCORMICK & CO INC	$435,000	–	5,228	–	0.08%	–
FTNT	New	FORTINET INC	$430,000	–	7,595	–	0.08%	–
SPGI	New	S&P GLOBAL INC	$432,000	–	1,281	–	0.08%	–
TYL	New	TYLER TECHNOLOGIES INC	$426,000	–	1,282	–	0.07%	–
OTIS	New	OTIS WORLDWIDE CORP	$426,000	–	6,021	–	0.07%	–
ORCL	New	ORACLE CORP	$415,000	–	5,937	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$407,000	–	1,940	–	0.07%	–
IWD	New	ISHARES TRrus 1000 val etf	$405,000	–	2,794	–	0.07%	–
MSCI	New	MSCI INC	$401,000	–	972	–	0.07%	–
FMBH	New	FIRST MID ILL BANCSHARES INC	$403,000	–	11,300	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$397,000	–	4,860	–	0.07%	–
IDXX	New	IDEXX LABS INC	$393,000	–	1,120	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$390,000	–	1,312	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$371,000	–	870	–	0.06%	–
MTB	New	M & T BK CORP	$366,000	–	2,294	–	0.06%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$356,000	–	9,118	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$353,000	–	5,055	–	0.06%	–
ABC	New	AMERISOURCEBERGEN CORP	$339,000	–	2,395	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$332,000	–	4,311	–	0.06%	–
ABNB	New	AIRBNB INC	$329,000	–	3,689	–	0.06%	–
AJG	New	GALLAGHER ARTHUR J & CO	$327,000	–	2,008	–	0.06%	–
BRKR	New	BRUKER CORP	$320,000	–	5,104	–	0.06%	–
NFLX	New	NETFLIX INC	$299,000	–	1,711	–	0.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$294,000	–	4,361	–	0.05%	–
SHOP	New	SHOPIFY INCcl a	$295,000	–	9,440	–	0.05%	–
IWY	New	ISHARES TRrus tp200 gr etf	$291,000	–	2,320	–	0.05%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$283,000	–	1,643	–	0.05%	–
WAT	New	WATERS CORP	$281,000	–	850	–	0.05%	–
MCD	New	MCDONALDS CORP	$281,000	–	1,137	–	0.05%	–
MEDP	New	MEDPACE HLDGS INC	$281,000	–	1,880	–	0.05%	–
FISV	New	FISERV INC	$281,000	–	3,163	–	0.05%	–
UNP	New	UNION PAC CORP	$274,000	–	1,285	–	0.05%	–
CSX	New	CSX CORP	$275,000	–	9,480	–	0.05%	–
GLW	New	CORNING INC	$262,000	–	8,300	–	0.05%	–
ARKK	New	ARK ETF TRinnovation etf	$264,000	–	6,624	–	0.05%	–
HD	New	HOME DEPOT INC	$260,000	–	949	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$259,000	–	6,607	–	0.04%	–
OEF	New	ISHARES TRs&p 100 etf	$256,000	–	1,486	–	0.04%	–
CAT	New	CATERPILLAR INC	$258,000	–	1,444	–	0.04%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$250,000	–	6,099	–	0.04%	–
BA	New	BOEING CO	$245,000	–	1,790	–	0.04%	–
STE	New	STERIS PLC	$239,000	–	1,160	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$239,000	–	500	–	0.04%	–
LLY	New	LILLY ELI & CO	$237,000	–	729	–	0.04%	–
ZTS	New	ZOETIS INCcl a	$237,000	–	1,378	–	0.04%	–
AON	New	AON PLC	$235,000	–	873	–	0.04%	–
NOVT	New	NOVANTA INC	$233,000	–	1,920	–	0.04%	–
SLV	New	ISHARES SILVER TRishares	$227,000	–	12,181	–	0.04%	–
TRMB	New	TRIMBLE INC	$223,000	–	3,822	–	0.04%	–
	New	GENERAL ELECTRIC CO	$226,000	–	3,557	–	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$226,000	–	889	–	0.04%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$225,000	–	1,850	–	0.04%	–
HEI	New	HEICO CORP NEW	$218,000	–	1,665	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$218,000	–	3,940	–	0.04%	–
NVO	New	NOVO-NORDISK A Sadr	$218,000	–	1,960	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$210,000	–	1,515	–	0.04%	–
INTC	New	INTEL CORP	$215,000	–	5,760	–	0.04%	–
KLAC	New	KLA CORP	$205,000	–	642	–	0.04%	–
CBRE	New	CBRE GROUP INCcl a	$207,000	–	2,806	–	0.04%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$203,000	–	1,123	–	0.04%	–
LFUS	New	LITTELFUSE INC	$203,000	–	800	–	0.04%	–
HL	New	HECLA MNG CO	$133,000	–	33,891	–	0.02%	–
MVIS	New	MICROVISION INC DEL	$58,000	–	15,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
MVIS	Exit	MICROVISION INC DEL	$0	–	-15,000	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,333	–	-0.03%	–
SOCL	Exit	GLOBAL X FDSsocial med etf	$0	–	-3,305	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-516	–	-0.03%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-1,665	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-909	–	-0.03%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-1,300	–	-0.03%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-2,826	–	-0.03%	–
TCX	Exit	TUCOWS INC	$0	–	-2,688	–	-0.03%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,435	–	-0.03%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-800	–	-0.03%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-3,368	–	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,336	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-706	–	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-3,954	–	-0.03%	–
KLAC	Exit	KLA CORP	$0	–	-700	–	-0.03%	–
ASML	Exit	ASML HOLDING N V	$0	–	-319	–	-0.03%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-1,190	–	-0.03%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-1,123	–	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,490	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,280	–	-0.03%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-151	–	-0.03%	–
TRMB	Exit	TRIMBLE INC	$0	–	-3,082	–	-0.03%	–
HEI	Exit	HEICO CORP NEW	$0	–	-2,000	–	-0.04%	–
STE	Exit	STERIS PLC	$0	–	-1,300	–	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-4,545	–	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,704	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-7,495	–	-0.04%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,411	–	-0.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,402	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-1,291	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,889	–	-0.04%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-4,440	–	-0.04%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-10,134	–	-0.04%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-1,029	–	-0.04%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-2,815	–	-0.04%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-3,039	–	-0.04%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,113	–	-0.04%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,017	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,299	–	-0.04%	–
MTB	Exit	M & T BK CORP	$0	–	-2,054	–	-0.04%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,950	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,208	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-4,359	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,640	–	-0.04%	–
NOVT	Exit	NOVANTA INC	$0	–	-2,215	–	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-11,400	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-6,628	–	-0.05%	–
FISV	Exit	FISERV INC	$0	–	-3,298	–	-0.05%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-4,142	–	-0.05%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-908	–	-0.05%	–
ROKU	Exit	ROKU INC	$0	–	-1,202	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,990	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-2,296	–	-0.06%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,560	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,259	–	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-5,469	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,293	–	-0.06%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,904	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,224	–	-0.06%	–
FMBH	Exit	FIRST MID ILL BANCSHARES INC	$0	–	-11,400	–	-0.06%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,580	–	-0.06%	–
BRKR	Exit	BRUKER CORP	$0	–	-6,248	–	-0.07%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-14,185	–	-0.07%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-10,635	–	-0.07%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-6,213	–	-0.07%	–
FTNT	Exit	FORTINET INC	$0	–	-1,764	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,423	–	-0.07%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-6,930	–	-0.07%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,628	–	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,795	–	-0.07%	–
WMT	Exit	WALMART INC	$0	–	-3,936	–	-0.07%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-5,494	–	-0.07%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-979	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,404	–	-0.08%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-8,000	–	-0.08%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,096	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,713	–	-0.08%	–
MNRO	Exit	MONRO INC	$0	–	-10,311	–	-0.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,415	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,826	–	-0.08%	–
MSCI	Exit	MSCI INC	$0	–	-991	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-11,676	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-5,478	–	-0.08%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,332	–	-0.08%	–
ABNB	Exit	AIRBNB INC	$0	–	-3,704	–	-0.08%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-3,700	–	-0.08%	–
VMW	Exit	VMWARE INC	$0	–	-4,247	–	-0.09%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-6,713	–	-0.09%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-8,700	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,560	–	-0.09%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,176	–	-0.09%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-11,070	–	-0.09%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-13,279	–	-0.09%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,372	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-16,535	–	-0.10%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-3,278	–	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,755	–	-0.10%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,196	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,829	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,252	–	-0.11%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,009	–	-0.11%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-18,230	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,395	–	-0.12%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-4,460	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,143	–	-0.12%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,174	–	-0.12%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-12,769	–	-0.12%	–
BX	Exit	BLACKSTONE INC	$0	–	-7,832	–	-0.12%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-8,278	–	-0.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,885	–	-0.12%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-5,307	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,474	–	-0.13%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-8,325	–	-0.13%	–
V	Exit	VISA INC	$0	–	-4,485	–	-0.14%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-14,767	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-24,078	–	-0.15%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-9,774	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-14,260	–	-0.15%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-12,364	–	-0.16%	–
PAYX	Exit	PAYCHEX INC	$0	–	-10,853	–	-0.16%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-899	–	-0.16%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-26,718	–	-0.17%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-4,468	–	-0.17%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-13,223	–	-0.17%	–
GIS	Exit	GENERAL MLS INC	$0	–	-21,216	–	-0.17%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,297	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-15,178	–	-0.18%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-4,415	–	-0.18%	–
SO	Exit	SOUTHERN CO	$0	–	-21,404	–	-0.18%	–
WELL	Exit	WELLTOWER INC	$0	–	-16,249	–	-0.18%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-8,000	–	-0.18%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-24,747	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,124	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,554	–	-0.20%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-5,704	–	-0.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,495	–	-0.21%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,595	–	-0.21%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-13,475	–	-0.21%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-30,822	–	-0.21%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,156	–	-0.22%	–
PEP	Exit	PEPSICO INC	$0	–	-10,709	–	-0.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,598	–	-0.22%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-22,189	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-62,967	–	-0.23%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-32,952	–	-0.23%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-7,785	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,045	–	-0.24%	–
CMI	Exit	CUMMINS INC	$0	–	-7,732	–	-0.24%	–
TRP	Exit	TC ENERGY CORP	$0	–	-36,564	–	-0.24%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,248	–	-0.24%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-6,727	–	-0.24%	–
AMGN	Exit	AMGEN INC	$0	–	-8,492	–	-0.24%	–
BCE	Exit	BCE INC	$0	–	-37,198	–	-0.25%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-9,849	–	-0.26%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-37,659	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,339	–	-0.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,408	–	-0.26%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-25,052	–	-0.26%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-14,834	–	-0.27%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-14,691	–	-0.30%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-15,957	–	-0.31%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-41,961	–	-0.32%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,048	–	-0.32%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-91,839	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,543	–	-0.33%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-29,469	–	-0.33%	–
TSLA	Exit	TESLA INC	$0	–	-3,401	–	-0.36%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-12,752	–	-0.36%	–
MET	Exit	METLIFE INC	$0	–	-45,395	–	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,429	–	-0.42%	–
CSCO	Exit	CISCO SYS INC	$0	–	-58,584	–	-0.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-60,051	–	-0.44%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-8,786	–	-0.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,592	–	-0.52%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-49,758	–	-0.52%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,642	–	-0.59%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-20,678	–	-0.61%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-22,307	–	-0.67%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-49,980	–	-0.70%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-33,196	–	-0.74%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-22,994	–	-0.75%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,083	–	-0.77%	–
BLK	Exit	BLACKROCK INC	$0	–	-7,440	–	-0.84%	–
RH	Exit	RH	$0	–	-9,671	–	-0.87%	–
CME	Exit	CME GROUP INC	$0	–	-35,628	–	-0.93%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-72,099	–	-0.96%	–
CERN	Exit	CERNER CORP	$0	–	-126,678	–	-1.21%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-70,977	–	-1.27%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-27,078	–	-1.48%	–
MASI	Exit	MASIMO CORP	$0	–	-41,499	–	-1.52%	–
NKE	Exit	NIKE INCcl b	$0	–	-79,303	–	-1.56%	–
ADSK	Exit	AUTODESK INC	$0	–	-40,420	–	-1.56%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-40,243	–	-1.58%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-32,511	–	-1.59%	–
TJX	Exit	TJX COS INC NEW	$0	–	-180,537	–	-1.61%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-110,790	–	-1.70%	–
AME	Exit	AMETEK INC	$0	–	-101,640	–	-1.71%	–
LOW	Exit	LOWES COS INC	$0	–	-67,906	–	-1.87%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-53,968	–	-1.90%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-132,600	–	-2.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-35,715	–	-2.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-15,369	–	-2.07%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-54,571	–	-2.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,165	–	-2.23%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-127,671	–	-2.41%	–
NET	Exit	CLOUDFLARE INC	$0	–	-158,825	–	-2.42%	–
INTU	Exit	INTUIT	$0	–	-33,655	–	-2.46%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-52,651	–	-2.48%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-58,021	–	-2.51%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-34,364	–	-2.68%	–
SQ	Exit	SQUARE INCcl a	$0	–	-88,589	–	-2.88%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-304,688	–	-2.90%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-182,769	–	-3.35%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,995	–	-3.56%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-146,804	–	-3.83%	–
AAPL	Exit	APPLE INC	$0	–	-322,250	–	-6.18%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$45,598,000	+3.0%	322,250	-0.3%	6.18%	+2.3%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$28,269,000	+1.0%	146,804	-3.4%	3.83%	+0.4%
AMZN	Buy	AMAZON COM INC	$26,264,000	-2.3%	7,995	+2.4%	3.56%	-2.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$24,741,000	+0.4%	182,769	+2.0%	3.35%	-0.2%
TTD	Buy	THE TRADE DESK INC	$21,420,000	-7.3%	304,688	+2.0%	2.90%	-7.9%
SQ	Buy	SQUARE INCcl a	$21,247,000	-1.2%	88,589	+0.4%	2.88%	-1.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$19,784,000	-2.0%	34,364	-0.3%	2.68%	-2.5%
TWLO	Buy	TWILIO INCcl a	$18,512,000	-16.5%	58,021	+3.1%	2.51%	-17.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$18,306,000	-1.0%	52,651	+4.0%	2.48%	-1.5%
INTU	Buy	INTUIT	$18,157,000	+11.8%	33,655	+1.6%	2.46%	+11.1%
NET	Sell	CLOUDFLARE INC	$17,892,000	+2.3%	158,825	-3.9%	2.42%	+1.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$17,824,000	-2.2%	127,671	-1.6%	2.41%	-2.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$16,482,000	+9.9%	6,165	+0.3%	2.23%	+9.2%
LH	Buy	LABORATORY CORP AMER HLDGS	$15,358,000	+7.4%	54,571	+5.3%	2.08%	+6.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$15,279,000	+8.6%	15,369	+0.5%	2.07%	+8.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$15,025,000	-13.0%	35,715	-4.1%	2.04%	-13.5%
IWP	Sell	ISHARES TRrus md cp gr etf	$14,860,000	-1.4%	132,600	-0.4%	2.01%	-2.0%
PYPL	Buy	PAYPAL HLDGS INC	$14,043,000	-6.8%	53,968	+4.4%	1.90%	-7.4%
LOW	Buy	LOWES COS INC	$13,775,000	+5.5%	67,906	+0.9%	1.87%	+4.9%
AME	Sell	AMETEK INC	$12,604,000	-8.2%	101,640	-1.2%	1.71%	-8.8%
IWS	Buy	ISHARES TRrus mdcp val etf	$12,547,000	+0.4%	110,790	+1.9%	1.70%	-0.2%
TJX	Buy	TJX COS INC NEW	$11,912,000	+24.2%	180,537	+26.9%	1.61%	+23.4%
ULTA	Buy	ULTA BEAUTY INC	$11,734,000	+13.6%	32,511	+8.9%	1.59%	+12.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$11,677,000	+0.3%	40,243	-0.9%	1.58%	-0.3%
ADSK	Buy	AUTODESK INC	$11,527,000	+4.4%	40,420	+6.9%	1.56%	+3.8%
NKE	Sell	NIKE INCcl b	$11,517,000	-7.4%	79,303	-1.5%	1.56%	-7.9%
MASI	Buy	MASIMO CORP	$11,234,000	+20.5%	41,499	+7.9%	1.52%	+19.8%
LULU	Buy	LULULEMON ATHLETICA INC	$10,958,000	+26.1%	27,078	+13.7%	1.48%	+25.3%
J	Buy	JACOBS ENGR GROUP INC	$9,407,000	+1.5%	70,977	+2.2%	1.27%	+0.9%
CERN	Buy	CERNER CORP	$8,933,000	-3.3%	126,678	+7.2%	1.21%	-3.9%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$7,093,000	-0.0%	72,099	+0.4%	0.96%	-0.6%
CME	Sell	CME GROUP INC	$6,890,000	-9.9%	35,628	-0.9%	0.93%	-10.5%
RH	New	RH	$6,450,000	–	9,671	–	0.87%	–
BLK	New	BLACKROCK INC	$6,240,000	–	7,440	–	0.84%	–
MSFT	Buy	MICROSOFT CORP	$5,662,000	+14.8%	20,083	+10.3%	0.77%	+14.1%
IQV	New	IQVIA HLDGS INC	$5,508,000	–	22,994	–	0.75%	–
JPM	Buy	JPMORGAN CHASE & CO	$5,434,000	+9.6%	33,196	+4.2%	0.74%	+9.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$5,199,000	+0.2%	49,980	+0.1%	0.70%	-0.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,954,000	-0.6%	22,307	-0.3%	0.67%	-1.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$4,522,000	+3.1%	20,678	+6.2%	0.61%	+2.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,376,000	+4.4%	1,642	-1.9%	0.59%	+3.9%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$3,814,000	-2.7%	49,758	-0.6%	0.52%	-3.2%
JNJ	Sell	JOHNSON & JOHNSON	$3,810,000	-4.1%	23,592	-2.1%	0.52%	-4.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,785,000	-2.3%	8,786	-2.6%	0.51%	-2.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,243,000	+0.3%	60,051	+4.1%	0.44%	-0.2%
CSCO	Sell	CISCO SYS INC	$3,189,000	+2.2%	58,584	-0.5%	0.43%	+1.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,119,000	-3.3%	11,429	-1.5%	0.42%	-4.1%
MET	Buy	METLIFE INC	$2,802,000	+31.3%	45,395	+27.3%	0.38%	+30.6%
NVDA	Buy	NVIDIA CORPORATION	$2,642,000	+2.6%	12,752	+296.1%	0.36%	+2.0%
TSLA	Sell	TESLA INC	$2,637,000	+10.6%	3,401	-3.0%	0.36%	+9.8%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$2,432,000	+32.8%	29,469	+41.4%	0.33%	+31.6%
ABBV	Sell	ABBVIE INC	$2,432,000	-4.4%	22,543	-0.2%	0.33%	-5.2%
WMB	Sell	WILLIAMS COS INC	$2,382,000	-2.9%	91,839	-0.6%	0.32%	-3.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,376,000	-6.1%	13,048	+7.3%	0.32%	-6.7%
IP	Buy	INTERNATIONAL PAPER CO	$2,346,000	-2.8%	41,961	+6.6%	0.32%	-3.3%
DLR	Sell	DIGITAL RLTY TR INC	$2,305,000	-5.4%	15,957	-1.5%	0.31%	-6.0%
WM	Sell	WASTE MGMT INC DEL	$2,194,000	+4.1%	14,691	-2.4%	0.30%	+3.5%
KMB	Sell	KIMBERLY-CLARK CORP	$1,965,000	-1.7%	14,834	-0.7%	0.27%	-2.2%
EFA	Buy	ISHARES TRmsci eafe etf	$1,954,000	+1.1%	25,052	+2.3%	0.26%	+0.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,947,000	+10.8%	3,408	-2.2%	0.26%	+10.5%
DIS	Buy	DISNEY WALT CO	$1,918,000	-3.2%	11,339	+0.6%	0.26%	-3.7%
SPLG	Buy	SPDR SER TRportfolio s&p500	$1,900,000	+0.9%	37,659	+0.7%	0.26%	0.0%
TXN	Buy	TEXAS INSTRS INC	$1,893,000	+0.3%	9,849	+0.3%	0.26%	-0.4%
BCE	Buy	BCE INC	$1,862,000	+124.1%	37,198	+120.7%	0.25%	+123.0%
AMGN	Sell	AMGEN INC	$1,806,000	-75.9%	8,492	-72.4%	0.24%	-76.1%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$1,794,000	-1.4%	6,727	-3.0%	0.24%	-2.0%
FB	Sell	FACEBOOK INCcl a	$1,781,000	-7.2%	5,248	-4.9%	0.24%	-8.0%
TRP	Sell	TC ENERGY CORP	$1,758,000	-4.5%	36,564	-1.6%	0.24%	-5.2%
CMI	Buy	CUMMINS INC	$1,736,000	+92.0%	7,732	+108.5%	0.24%	+91.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,736,000	-26.0%	4,045	-26.2%	0.24%	-26.6%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,714,000	+4.6%	7,785	+2.7%	0.23%	+4.0%
BK	Sell	BANK NEW YORK MELLON CORP	$1,708,000	+0.6%	32,952	-0.5%	0.23%	0.0%
T	Buy	AT&T INC	$1,701,000	-6.1%	62,967	+0.0%	0.23%	-6.9%
CL	Sell	COLGATE PALMOLIVE CO	$1,677,000	-9.9%	22,189	-3.0%	0.23%	-10.6%
COST	Buy	COSTCO WHSL CORP NEW	$1,617,000	+14.3%	3,598	+0.6%	0.22%	+13.5%
PEP	Sell	PEPSICO INC	$1,611,000	+0.6%	10,709	-0.9%	0.22%	0.0%
MRK	Sell	MERCK & CO INC	$1,589,000	-8.7%	21,156	-5.5%	0.22%	-9.3%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,556,000	+2.5%	30,822	+4.6%	0.21%	+1.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,547,000	-3.3%	13,475	+0.1%	0.21%	-3.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,533,000	-0.3%	5,595	-1.2%	0.21%	-1.0%
NFLX	Buy	NETFLIX INC	$1,523,000	+15.7%	2,495	+0.1%	0.21%	+15.1%
SYK	Sell	STRYKER CORPORATION	$1,504,000	-7.0%	5,704	-8.4%	0.20%	-7.7%
XOM	Sell	EXXON MOBIL CORP	$1,444,000	-7.7%	24,554	-1.0%	0.20%	-8.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,407,000	-14.7%	10,124	-10.0%	0.19%	-15.1%
UL	Sell	UNILEVER PLCspon adr new	$1,342,000	-19.2%	24,747	-12.8%	0.18%	-19.5%
ADI	New	ANALOG DEVICES INC	$1,340,000	–	8,000	–	0.18%	–
WELL	Sell	WELLTOWER INC	$1,339,000	-10.6%	16,249	-9.8%	0.18%	-11.3%
SO	Sell	SOUTHERN CO	$1,326,000	-1.0%	21,404	-3.3%	0.18%	-1.1%
PSA	Sell	PUBLIC STORAGE	$1,312,000	-1.9%	4,415	-0.8%	0.18%	-2.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,305,000	+1.8%	15,178	+1.0%	0.18%	+1.1%
VOO	Buy	VANGUARD INDEX FDS	$1,300,000	+0.2%	3,297	+0.0%	0.18%	-0.6%
GIS	Sell	GENERAL MLS INC	$1,269,000	-3.8%	21,216	-2.0%	0.17%	-4.4%
PM	Sell	PHILIP MORRIS INTL INC	$1,253,000	-13.9%	13,223	-9.9%	0.17%	-14.1%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,252,000	-3.2%	4,468	+0.0%	0.17%	-3.4%
SPMD	Buy	SPDR SER TRportfolio s&p400	$1,233,000	-1.4%	26,718	+0.9%	0.17%	-1.8%
SHOP	Sell	SHOPIFY INCcl a	$1,219,000	-7.8%	899	-0.7%	0.16%	-8.3%
PAYX	Sell	PAYCHEX INC	$1,220,000	+3.7%	10,853	-1.0%	0.16%	+3.1%
DUK	Sell	DUKE ENERGY CORP NEW	$1,207,000	-5.5%	12,364	-4.4%	0.16%	-6.3%
NEE	Sell	NEXTERA ENERGY INC	$1,120,000	+6.2%	14,260	-1.0%	0.15%	+5.6%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,109,000	+6.2%	9,774	-2.2%	0.15%	+5.6%
MO	Sell	ALTRIA GROUP INC	$1,096,000	-5.4%	24,078	-1.0%	0.15%	-6.3%
ED	Sell	CONSOLIDATED EDISON INC	$1,072,000	+1.0%	14,767	-0.2%	0.14%	0.0%
V	Sell	VISA INC	$999,000	-7.2%	4,485	-2.5%	0.14%	-8.2%
CNI	Sell	CANADIAN NATL RY CO	$963,000	+9.2%	8,325	-0.4%	0.13%	+8.3%
SBUX	Buy	STARBUCKS CORP	$935,000	+1.7%	8,474	+3.1%	0.13%	+1.6%
AYI	Sell	ACUITY BRANDS INC	$920,000	-7.7%	5,307	-0.5%	0.12%	-8.1%
CVS	Sell	CVS HEALTH CORP	$924,000	-5.6%	10,885	-7.3%	0.12%	-6.0%
ARKK	Sell	ARK ETF TRinnovation etf	$915,000	-16.1%	8,278	-0.8%	0.12%	-16.8%
BX	Buy	BLACKSTONE INC	$911,000	+28.5%	7,832	+7.3%	0.12%	+26.8%
OEF	Sell	ISHARES TRs&p 100 etf	$881,000	-5.1%	4,460	-5.7%	0.12%	-5.6%
ILMN	Buy	ILLUMINA INC	$882,000	-14.2%	2,174	+0.1%	0.12%	-15.0%
HON	Sell	HONEYWELL INTL INC	$879,000	-7.3%	4,143	-4.1%	0.12%	-7.8%
TTE	Sell	TOTALENERGIES SEsponsored ads	$874,000	+3.7%	18,230	-2.1%	0.12%	+2.6%
PG	Buy	PROCTER AND GAMBLE CO	$840,000	+4.6%	6,009	+1.0%	0.11%	+4.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$806,000	-4.3%	2,252	-5.2%	0.11%	-5.2%
BAC	Sell	BK OF AMERICA CORP	$757,000	-12.4%	17,829	-14.9%	0.10%	-12.7%
IDXX	Buy	IDEXX LABS INC	$744,000	-1.5%	1,196	+0.1%	0.10%	-1.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$731,000	-1.2%	2,755	+0.6%	0.10%	-2.0%
RFG	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$723,000	-3.0%	3,278	-0.3%	0.10%	-3.9%
PFE	Buy	PFIZER INC	$711,000	+9.9%	16,535	+0.0%	0.10%	+9.1%
CARR	Buy	CARRIER GLOBAL CORPORATION	$687,000	+6.8%	13,279	+0.4%	0.09%	+5.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$675,000	-29.3%	11,070	-26.5%	0.09%	-30.0%
CVX	Sell	CHEVRON CORP NEW	$666,000	-8.8%	6,560	-5.8%	0.09%	-9.1%
SCZ	Buy	ISHARES TReafe sml cp etf	$647,000	+61.8%	8,700	+61.1%	0.09%	+60.0%
DLTR	Sell	DOLLAR TREE INC	$643,000	-88.6%	6,713	-88.2%	0.09%	-88.7%
VMW	Sell	VMWARE INC	$632,000	-91.2%	4,247	-90.5%	0.09%	-91.2%
LANC	Sell	LANCASTER COLONY CORP	$625,000	-17.2%	3,700	-5.1%	0.08%	-17.5%
ABNB	Buy	AIRBNB INC	$621,000	+19.9%	3,704	+9.5%	0.08%	+18.3%
KO	Sell	COCA COLA CO	$613,000	-7.1%	11,676	-4.3%	0.08%	-7.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$612,000	-11.0%	5,478	-4.3%	0.08%	-11.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$611,000	+1.2%	1,332	-0.3%	0.08%	+1.2%
MSCI	Sell	MSCI INC	$603,000	+11.5%	991	-2.4%	0.08%	+10.8%
SPGI	Buy	S&P GLOBAL INC	$601,000	+3.8%	1,415	+0.3%	0.08%	+2.5%
HD	Sell	HOME DEPOT INC	$599,000	-3.4%	1,826	-6.1%	0.08%	-3.6%
SHW	Buy	SHERWIN WILLIAMS CO	$586,000	+3.2%	2,096	+0.6%	0.08%	+2.6%
ORCL	Buy	ORACLE CORP	$558,000	+12.7%	6,404	+0.6%	0.08%	+13.4%
LRCX	Buy	LAM RESEARCH CORP	$557,000	-11.9%	979	+0.8%	0.08%	-12.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$543,000	+9.9%	4,795	+0.5%	0.07%	+10.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$550,000	-0.4%	5,494	+3.6%	0.07%	-1.3%
WMT	Sell	WALMART INC	$549,000	-3.3%	3,936	-2.4%	0.07%	-3.9%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$528,000	+0.2%	2,628	+0.1%	0.07%	0.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$527,000	-0.9%	9,423	+0.9%	0.07%	-2.7%
CWST	Buy	CASELLA WASTE SYS INCcl a	$526,000	+35.6%	6,930	+13.3%	0.07%	+34.0%
DKNG	Buy	DRAFTKINGS INC	$512,000	-6.6%	10,635	+1.3%	0.07%	-8.0%
BRKR	Buy	BRUKER CORP	$488,000	+22.9%	6,248	+19.6%	0.07%	+22.2%
	New	GENERAL ELECTRIC CO	$472,000	–	4,580	–	0.06%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$463,000	+14.6%	1,224	+15.0%	0.06%	+14.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$455,000	-2.2%	2,904	-0.9%	0.06%	-1.6%
MKC	Buy	MCCORMICK & CO INC	$443,000	-5.3%	5,469	+3.2%	0.06%	-6.2%
LMT	Sell	LOCKHEED MARTIN CORP	$446,000	-11.7%	1,293	-3.1%	0.06%	-13.0%
CAT	Sell	CATERPILLAR INC	$434,000	-11.8%	2,259	-0.2%	0.06%	-11.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$422,000	-18.5%	2,560	-5.2%	0.06%	-19.7%
MMM	Sell	3M CO	$403,000	-22.8%	2,296	-12.7%	0.06%	-22.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$398,000	-12.7%	1,990	-13.3%	0.05%	-12.9%
ROKU	Sell	ROKU INC	$377,000	-37.8%	1,202	-8.9%	0.05%	-38.6%
GNRC	Sell	GENERAC HLDGS INC	$371,000	-2.1%	908	-0.5%	0.05%	-3.8%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$365,000	-25.1%	4,142	+4.0%	0.05%	-25.8%
INTC	Sell	INTEL CORP	$353,000	-9.7%	6,628	-4.9%	0.05%	-9.4%
FISV	Sell	FISERV INC	$358,000	-4.8%	3,298	-6.1%	0.05%	-5.9%
NOVT	Sell	NOVANTA INC	$342,000	+13.6%	2,215	-0.7%	0.05%	+12.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$334,000	-10.7%	5,640	+0.7%	0.04%	-11.8%
CRM	Buy	SALESFORCE COM INC	$328,000	+14.3%	1,208	+2.7%	0.04%	+12.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$323,000	-12.9%	4,359	-18.6%	0.04%	-13.7%
ROST	Sell	ROSS STORES INC	$321,000	-13.7%	2,950	-1.7%	0.04%	-15.7%
MTB	Buy	M & T BK CORP	$307,000	+3.0%	2,054	+0.0%	0.04%	+2.4%
MCD	Sell	MCDONALDS CORP	$313,000	+4.3%	1,299	-0.1%	0.04%	+2.4%
AJG	Buy	GALLAGHER ARTHUR J & CO	$300,000	+6.4%	2,017	+0.2%	0.04%	+7.9%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$297,000	-2.6%	2,815	-2.3%	0.04%	-4.8%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$294,000	-3.6%	10,134	+0.3%	0.04%	-4.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$282,000	+5.6%	1,889	+4.4%	0.04%	+5.6%
BA	Buy	BOEING CO	$284,000	-4.7%	1,291	+3.9%	0.04%	-7.3%
IEMG	Sell	ISHARES INCcore msci emkt	$272,000	-9.6%	4,411	-2.0%	0.04%	-9.8%
TWTR	Sell	TWITTER INC	$274,000	-14.1%	4,545	-1.8%	0.04%	-14.0%
GLW	Sell	CORNING INC	$273,000	-14.4%	7,495	-3.8%	0.04%	-14.0%
SCHW	Buy	SCHWAB CHARLES CORP	$270,000	+3.8%	3,704	+3.7%	0.04%	+5.7%
ZTS	New	ZOETIS INCcl a	$272,000	–	1,402	–	0.04%	–
MU	Sell	MICRON TECHNOLOGY INC	$248,000	-22.3%	3,490	-7.1%	0.03%	-20.9%
TRMB	New	TRIMBLE INC	$253,000	–	3,082	–	0.03%	–
UNP	Sell	UNION PAC CORP	$251,000	-21.3%	1,280	-11.7%	0.03%	-20.9%
ASML	Sell	ASML HOLDING N V	$238,000	-17.4%	319	-23.5%	0.03%	-17.9%
MRVL	Buy	MARVELL TECHNOLOGY INC	$238,000	+8.2%	3,954	+4.9%	0.03%	+6.7%
MS	New	MORGAN STANLEY	$227,000	–	2,336	–	0.03%	–
ACN	Buy	ACCENTURE PLC IRELAND	$226,000	+12.4%	706	+3.7%	0.03%	+14.8%
MAR	New	MARRIOTT INTL INC NEWcl a	$213,000	–	1,435	–	0.03%	–
LLY	Sell	LILLY ELI & CO	$210,000	+0.5%	909	-0.2%	0.03%	0.0%
WCN	New	WASTE CONNECTIONS INC	$210,000	–	1,665	–	0.03%	–
APH	New	AMPHENOL CORP NEWcl a	$207,000	–	2,826	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$201,000	–	4,333	–	0.03%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$202,000	-25.5%	516	-23.7%	0.03%	-27.0%
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-4,565	–	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,025	–	-0.03%	–
DOW	Exit	DOW INC	$0	–	-3,299	–	-0.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-8,692	–	-0.03%	–
KEY	Exit	KEYCORP	$0	–	-10,342	–	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,572	–	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,843	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-983	–	-0.03%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,765	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-32,088	–	-0.06%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-12,319	–	-0.18%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$44,285,000	–	323,341	–	6.04%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$27,981,000	–	151,971	–	3.81%	–
AMZN	New	AMAZON COM INC	$26,871,000	–	7,811	–	3.66%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$24,635,000	–	179,216	–	3.36%	–
TTD	New	THE TRADE DESK INC	$23,103,000	–	298,640	–	3.15%	–
TWLO	New	TWILIO INCcl a	$22,182,000	–	56,276	–	3.02%	–
SQ	New	SQUARE INCcl a	$21,503,000	–	88,199	–	2.93%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$20,178,000	–	34,454	–	2.75%	–
MA	New	MASTERCARD INCORPORATEDcl a	$18,486,000	–	50,634	–	2.52%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$18,233,000	–	129,769	–	2.48%	–
NET	New	CLOUDFLARE INC	$17,485,000	–	165,206	–	2.38%	–
MKTX	New	MARKETAXESS HLDGS INC	$17,267,000	–	37,245	–	2.35%	–
INTU	New	INTUIT	$16,243,000	–	33,138	–	2.21%	–
IWP	New	ISHARES TRrus md cp gr etf	$15,070,000	–	133,128	–	2.05%	–
PYPL	New	PAYPAL HLDGS INC	$15,071,000	–	51,704	–	2.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$15,002,000	–	6,144	–	2.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$14,298,000	–	51,832	–	1.95%	–
ISRG	New	INTUITIVE SURGICAL INC	$14,065,000	–	15,294	–	1.92%	–
AME	New	AMETEK INC	$13,733,000	–	102,870	–	1.87%	–
LOW	New	LOWES COS INC	$13,055,000	–	67,306	–	1.78%	–
IWS	New	ISHARES TRrus mdcp val etf	$12,496,000	–	108,679	–	1.70%	–
NKE	New	NIKE INCcl b	$12,433,000	–	80,476	–	1.69%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$11,641,000	–	40,588	–	1.59%	–
ADSK	New	AUTODESK INC	$11,038,000	–	37,816	–	1.50%	–
ULTA	New	ULTA BEAUTY INC	$10,326,000	–	29,865	–	1.41%	–
TJX	New	TJX COS INC NEW	$9,592,000	–	142,277	–	1.31%	–
MASI	New	MASIMO CORP	$9,321,000	–	38,443	–	1.27%	–
J	New	JACOBS ENGR GROUP INC	$9,270,000	–	69,477	–	1.26%	–
CERN	New	CERNER CORP	$9,239,000	–	118,201	–	1.26%	–
LULU	New	LULULEMON ATHLETICA INC	$8,691,000	–	23,812	–	1.18%	–
CME	New	CME GROUP INC	$7,645,000	–	35,948	–	1.04%	–
AMGN	New	AMGEN INC	$7,509,000	–	30,806	–	1.02%	–
VMW	New	VMWARE INC	$7,167,000	–	44,799	–	0.98%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$7,095,000	–	71,839	–	0.97%	–
DLTR	New	DOLLAR TREE INC	$5,660,000	–	56,885	–	0.77%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$5,191,000	–	49,927	–	0.71%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,983,000	–	22,365	–	0.68%	–
JPM	New	JPMORGAN CHASE & CO	$4,956,000	–	31,865	–	0.68%	–
MSFT	New	MICROSOFT CORP	$4,933,000	–	18,210	–	0.67%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,387,000	–	19,473	–	0.60%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,193,000	–	1,673	–	0.57%	–
JNJ	New	JOHNSON & JOHNSON	$3,972,000	–	24,109	–	0.54%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$3,918,000	–	50,060	–	0.53%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,876,000	–	9,016	–	0.53%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,232,000	–	57,688	–	0.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,225,000	–	11,604	–	0.44%	–
CSCO	New	CISCO SYS INC	$3,119,000	–	58,849	–	0.42%	–
NVDA	New	NVIDIA CORPORATION	$2,576,000	–	3,219	–	0.35%	–
ABBV	New	ABBVIE INC	$2,545,000	–	22,590	–	0.35%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,530,000	–	12,165	–	0.34%	–
WMB	New	WILLIAMS COS INC	$2,452,000	–	92,370	–	0.33%	–
DLR	New	DIGITAL RLTY TR INC	$2,437,000	–	16,196	–	0.33%	–
IP	New	INTERNATIONAL PAPER CO	$2,414,000	–	39,375	–	0.33%	–
TSLA	New	TESLA INC	$2,384,000	–	3,507	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,346,000	–	5,480	–	0.32%	–
MET	New	METLIFE INC	$2,134,000	–	35,658	–	0.29%	–
WM	New	WASTE MGMT INC DEL	$2,108,000	–	15,046	–	0.29%	–
KMB	New	KIMBERLY-CLARK CORP	$1,999,000	–	14,944	–	0.27%	–
DIS	New	DISNEY WALT CO	$1,981,000	–	11,268	–	0.27%	–
EFA	New	ISHARES TRmsci eafe etf	$1,932,000	–	24,489	–	0.26%	–
FB	New	FACEBOOK INCcl a	$1,919,000	–	5,520	–	0.26%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,883,000	–	37,414	–	0.26%	–
TXN	New	TEXAS INSTRS INC	$1,888,000	–	9,820	–	0.26%	–
CL	New	COLGATE PALMOLIVE CO	$1,861,000	–	22,879	–	0.25%	–
TRP	New	TC ENERGY CORP	$1,840,000	–	37,164	–	0.25%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$1,832,000	–	20,837	–	0.25%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$1,820,000	–	6,937	–	0.25%	–
T	New	AT&T INC	$1,812,000	–	62,948	–	0.25%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,757,000	–	3,483	–	0.24%	–
MRK	New	MERCK & CO INC	$1,741,000	–	22,384	–	0.24%	–
BK	New	BANK NEW YORK MELLON CORP	$1,697,000	–	33,130	–	0.23%	–
UL	New	UNILEVER PLCspon adr new	$1,660,000	–	28,382	–	0.23%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,650,000	–	11,253	–	0.22%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,639,000	–	7,582	–	0.22%	–
SYK	New	STRYKER CORPORATION	$1,618,000	–	6,229	–	0.22%	–
PEP	New	PEPSICO INC	$1,602,000	–	10,809	–	0.22%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,599,000	–	13,468	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$1,565,000	–	24,812	–	0.21%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,538,000	–	5,665	–	0.21%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,518,000	–	29,466	–	0.21%	–
WELL	New	WELLTOWER INC	$1,497,000	–	18,020	–	0.20%	–
PM	New	PHILIP MORRIS INTL INC	$1,455,000	–	14,682	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW	$1,415,000	–	3,577	–	0.19%	–
SO	New	SOUTHERN CO	$1,339,000	–	22,137	–	0.18%	–
PSA	New	PUBLIC STORAGE	$1,338,000	–	4,450	–	0.18%	–
SHOP	New	SHOPIFY INCcl a	$1,322,000	–	905	–	0.18%	–
GIS	New	GENERAL MLS INC	$1,319,000	–	21,655	–	0.18%	–
NFLX	New	NETFLIX INC	$1,316,000	–	2,492	–	0.18%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,298,000	–	12,319	–	0.18%	–
VOO	New	VANGUARD INDEX FDS	$1,297,000	–	3,296	–	0.18%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,294,000	–	4,466	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,282,000	–	15,026	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW	$1,277,000	–	12,938	–	0.17%	–
SPMD	New	SPDR SER TRportfolio s&p400	$1,250,000	–	26,484	–	0.17%	–
PAYX	New	PAYCHEX INC	$1,176,000	–	10,963	–	0.16%	–
MO	New	ALTRIA GROUP INC	$1,159,000	–	24,313	–	0.16%	–
ARKK	New	ARK ETF TRinnovation etf	$1,091,000	–	8,343	–	0.15%	–
V	New	VISA INC	$1,076,000	–	4,602	–	0.15%	–
ED	New	CONSOLIDATED EDISON INC	$1,061,000	–	14,792	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$1,055,000	–	14,401	–	0.14%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,044,000	–	9,998	–	0.14%	–
ILMN	New	ILLUMINA INC	$1,028,000	–	2,172	–	0.14%	–
AYI	New	ACUITY BRANDS INC	$997,000	–	5,332	–	0.14%	–
CVS	New	CVS HEALTH CORP	$979,000	–	11,738	–	0.13%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$955,000	–	15,070	–	0.13%	–
HON	New	HONEYWELL INTL INC	$948,000	–	4,321	–	0.13%	–
OEF	New	ISHARES TRs&p 100 etf	$928,000	–	4,730	–	0.13%	–
SBUX	New	STARBUCKS CORP	$919,000	–	8,223	–	0.12%	–
CMI	New	CUMMINS INC	$904,000	–	3,708	–	0.12%	–
CNI	New	CANADIAN NATL RY CO	$882,000	–	8,357	–	0.12%	–
GILD	New	GILEAD SCIENCES INC	$879,000	–	12,769	–	0.12%	–
BAC	New	BK OF AMERICA CORP	$864,000	–	20,955	–	0.12%	–
ABT	New	ABBOTT LABS	$857,000	–	7,395	–	0.12%	–
TTE	New	TOTALENERGIES SEsponsored ads	$843,000	–	18,630	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$842,000	–	2,375	–	0.12%	–
BCE	New	BCE INC	$831,000	–	16,857	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$803,000	–	5,948	–	0.11%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$789,000	–	3,372	–	0.11%	–
LANC	New	LANCASTER COLONY CORP	$755,000	–	3,900	–	0.10%	–
IDXX	New	IDEXX LABS INC	$755,000	–	1,195	–	0.10%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$745,000	–	3,287	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$740,000	–	2,738	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$730,000	–	6,965	–	0.10%	–
BX	New	BLACKSTONE GROUP INC	$709,000	–	7,301	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$688,000	–	5,727	–	0.09%	–
KO	New	COCA COLA CO	$660,000	–	12,205	–	0.09%	–
MNRO	New	MONRO INC	$655,000	–	10,311	–	0.09%	–
PFE	New	PFIZER INC	$647,000	–	16,531	–	0.09%	–
CARR	New	CARRIER GLOBAL CORPORATION	$643,000	–	13,229	–	0.09%	–
LRCX	New	LAM RESEARCH CORP	$632,000	–	971	–	0.09%	–
IWM	New	ISHARES TRrussell 2000 etf	$622,000	–	2,713	–	0.08%	–
HD	New	HOME DEPOT INC	$620,000	–	1,945	–	0.08%	–
ROKU	New	ROKU INC	$606,000	–	1,319	–	0.08%	–
TYL	New	TYLER TECHNOLOGIES INC	$604,000	–	1,336	–	0.08%	–
EPAM	New	EPAM SYS INC	$601,000	–	1,176	–	0.08%	–
SPGI	New	S&P GLOBAL INC	$579,000	–	1,411	–	0.08%	–
WMT	New	WALMART INC	$568,000	–	4,031	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$568,000	–	2,084	–	0.08%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$559,000	–	8,000	–	0.08%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$552,000	–	5,302	–	0.08%	–
DKNG	New	DRAFTKINGS INC	$548,000	–	10,500	–	0.08%	–
MSCI	New	MSCI INC	$541,000	–	1,015	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$532,000	–	9,336	–	0.07%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$527,000	–	2,625	–	0.07%	–
ABNB	New	AIRBNB INC	$518,000	–	3,384	–	0.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$518,000	–	2,700	–	0.07%	–
MMM	New	3M CO	$522,000	–	2,630	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$505,000	–	1,335	–	0.07%	–
OTIS	New	OTIS WORLDWIDE CORP	$508,000	–	6,213	–	0.07%	–
EW	New	EDWARDS LIFESCIENCES CORP	$494,000	–	4,770	–	0.07%	–
ORCL	New	ORACLE CORP	$495,000	–	6,364	–	0.07%	–
HEFA	New	ISHARES TRhdg msci eafe	$491,000	–	14,185	–	0.07%	–
CAT	New	CATERPILLAR INC	$492,000	–	2,263	–	0.07%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$487,000	–	3,982	–	0.07%	–
MKC	New	MCCORMICK & CO INC	$468,000	–	5,297	–	0.06%	–
FMBH	New	FIRST MID ILL BANCSHARES INC	$462,000	–	11,400	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$465,000	–	2,929	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$456,000	–	2,294	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$432,000	–	32,088	–	0.06%	–
FTNT	New	FORTINET INC	$420,000	–	1,764	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$404,000	–	1,064	–	0.06%	–
SCZ	New	ISHARES TReafe sml cp etf	$400,000	–	5,400	–	0.06%	–
BRKR	New	BRUKER CORP	$397,000	–	5,223	–	0.05%	–
CWST	New	CASELLA WASTE SYS INCcl a	$388,000	–	6,115	–	0.05%	–
INTC	New	INTEL CORP	$391,000	–	6,967	–	0.05%	–
GNRC	New	GENERAC HLDGS INC	$379,000	–	913	–	0.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$371,000	–	5,358	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$374,000	–	5,603	–	0.05%	–
ROST	New	ROSS STORES INC	$372,000	–	3,000	–	0.05%	–
FISV	New	FISERV INC	$376,000	–	3,513	–	0.05%	–
CSX	New	CSX CORP	$366,000	–	11,400	–	0.05%	–
CP	New	CANADIAN PAC RY LTD	$341,000	–	4,440	–	0.05%	–
KSU	New	KANSAS CITY SOUTHERN	$315,000	–	1,113	–	0.04%	–
GLW	New	CORNING INC	$319,000	–	7,795	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$319,000	–	3,755	–	0.04%	–
UNP	New	UNION PAC CORP	$319,000	–	1,449	–	0.04%	–
TWTR	New	TWITTER INC	$319,000	–	4,630	–	0.04%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$305,000	–	2,880	–	0.04%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$305,000	–	10,103	–	0.04%	–
IEMG	New	ISHARES INCcore msci emkt	$301,000	–	4,500	–	0.04%	–
MTB	New	M & T BK CORP	$298,000	–	2,053	–	0.04%	–
NOVT	New	NOVANTA INC	$301,000	–	2,230	–	0.04%	–
MCD	New	MCDONALDS CORP	$300,000	–	1,300	–	0.04%	–
BA	New	BOEING CO	$298,000	–	1,243	–	0.04%	–
ASML	New	ASML HOLDING N V	$288,000	–	417	–	0.04%	–
CRM	New	SALESFORCE COM INC	$287,000	–	1,176	–	0.04%	–
HEI	New	HEICO CORP NEW	$279,000	–	2,000	–	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$282,000	–	2,012	–	0.04%	–
STE	New	STERIS PLC	$268,000	–	1,300	–	0.04%	–
IPGP	New	IPG PHOTONICS CORP	$274,000	–	1,300	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$271,000	–	676	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$267,000	–	1,809	–	0.04%	–
CBRE	New	CBRE GROUP INCcl a	$261,000	–	3,039	–	0.04%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$257,000	–	1,123	–	0.04%	–
SCHW	New	SCHWAB CHARLES CORP	$260,000	–	3,571	–	0.04%	–
NVS	New	NOVARTIS AGsponsored adr	$252,000	–	2,765	–	0.03%	–
MVIS	New	MICROVISION INC DEL	$251,000	–	15,000	–	0.03%	–
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$239,000	–	1,190	–	0.03%	–
SOCL	New	GLOBAL X FDSsocial med etf	$239,000	–	3,305	–	0.03%	–
MELI	New	MERCADOLIBRE INC	$235,000	–	151	–	0.03%	–
KLAC	New	KLA CORP	$227,000	–	700	–	0.03%	–
IDEV	New	ISHARES TRcore msci intl	$227,000	–	3,368	–	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$223,000	–	983	–	0.03%	–
FIS	New	FIDELITY NATL INFORMATION SV	$223,000	–	1,572	–	0.03%	–
MRVL	New	MARVELL TECHNOLOGY INC	$220,000	–	3,769	–	0.03%	–
CAH	New	CARDINAL HEALTH INC	$219,000	–	3,843	–	0.03%	–
TCX	New	TUCOWS INC	$216,000	–	2,688	–	0.03%	–
KEY	New	KEYCORP	$214,000	–	10,342	–	0.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$210,000	–	8,692	–	0.03%	–
PRU	New	PRUDENTIAL FINL INC	$208,000	–	2,025	–	0.03%	–
LFUS	New	LITTELFUSE INC	$204,000	–	800	–	0.03%	–
LLY	New	LILLY ELI & CO	$209,000	–	911	–	0.03%	–
DOW	New	DOW INC	$209,000	–	3,299	–	0.03%	–
RGEN	New	REPLIGEN CORP	$205,000	–	1,029	–	0.03%	–
SPSM	New	SPDR SER TRportfolio s&p600	$201,000	–	4,565	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$201,000	–	681	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
TRCH	Exit	TORCHLIGHT ENERGY RES INC	$0	–	-41,000	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-20,700	–	-0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-21,816	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30,803	–	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-4,500	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-693	–	-0.04%	–
HEI	Exit	HEICO CORP NEW	$0	–	-2,000	–	-0.04%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-975	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-701	–	-0.04%	–
MTB	Exit	M & T BK CORP	$0	–	-2,333	–	-0.04%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,445	–	-0.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-692	–	-0.04%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,099	–	-0.04%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-1,300	–	-0.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,413	–	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-2,163	–	-0.04%	–
STE	Exit	STERIS PLC	$0	–	-1,300	–	-0.04%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,307	–	-0.04%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-9,880	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,220	–	-0.04%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,179	–	-0.04%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-4,240	–	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-797	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-7,635	–	-0.05%	–
NOVT	Exit	NOVANTA INC	$0	–	-2,470	–	-0.05%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-3,335	–	-0.05%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,009	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,278	–	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-3,800	–	-0.05%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,200	–	-0.06%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,026	–	-0.06%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-6,000	–	-0.06%	–
FMBH	Exit	FIRST MID BANCSHARES INC	$0	–	-12,800	–	-0.06%	–
MSCI	Exit	MSCI INC	$0	–	-901	–	-0.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,293	–	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,695	–	-0.06%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-321	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,514	–	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,059	–	-0.06%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,154	–	-0.06%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-534	–	-0.07%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,254	–	-0.07%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,200	–	-0.07%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-14,185	–	-0.07%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,246	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,477	–	-0.07%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-6,388	–	-0.07%	–
ROKU	Exit	ROKU INC	$0	–	-2,125	–	-0.07%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-13,079	–	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,712	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-7,976	–	-0.08%	–
MNRO	Exit	MONRO INC	$0	–	-10,311	–	-0.08%	–
DDOG	Exit	DATADOG INC	$0	–	-4,185	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-5,339	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,243	–	-0.08%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,247	–	-0.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,198	–	-0.08%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,115	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-2,775	–	-0.08%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-1,992	–	-0.08%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-20,628	–	-0.09%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,505	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-13,695	–	-0.09%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,712	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,235	–	-0.10%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-5,216	–	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,213	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-3,823	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,435	–	-0.10%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-3,322	–	-0.10%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-8,107	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,256	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,340	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,335	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,053	–	-0.12%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-19,582	–	-0.12%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,172	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-13,820	–	-0.13%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,653	–	-0.13%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-7,519	–	-0.13%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-10,470	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,428	–	-0.13%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-15,070	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,201	–	-0.14%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-11,662	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,556	–	-0.15%	–
BCE	Exit	BCE INC	$0	–	-19,178	–	-0.15%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-799	–	-0.15%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,063	–	-0.16%	–
PAYX	Exit	PAYCHEX INC	$0	–	-10,911	–	-0.16%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-4,900	–	-0.16%	–
V	Exit	VISA INC	$0	–	-4,465	–	-0.16%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-27,927	–	-0.17%	–
CMI	Exit	CUMMINS INC	$0	–	-4,404	–	-0.17%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-24,553	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-16,499	–	-0.18%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-19,855	–	-0.18%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-6,380	–	-0.18%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-9,500	–	-0.19%	–
GIS	Exit	GENERAL MLS INC	$0	–	-16,521	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,701	–	-0.19%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,061	–	-0.19%	–
WELL	Exit	WELLTOWER INC	$0	–	-18,699	–	-0.19%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,967	–	-0.19%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-13,770	–	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-12,522	–	-0.20%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,788	–	-0.21%	–
TRP	Exit	TC ENERGY CORP	$0	–	-26,755	–	-0.21%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,227	–	-0.21%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,265	–	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,782	–	-0.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-19,008	–	-0.22%	–
TSLA	Exit	TESLA INC	$0	–	-2,840	–	-0.22%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-35,664	–	-0.23%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-8,293	–	-0.24%	–
SO	Exit	SOUTHERN CO	$0	–	-23,593	–	-0.24%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-31,787	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,391	–	-0.24%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,965	–	-0.24%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-6,377	–	-0.24%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-6,410	–	-0.25%	–
MET	Exit	METLIFE INC	$0	–	-35,970	–	-0.25%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,520	–	-0.25%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-35,268	–	-0.26%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,711	–	-0.26%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-8,799	–	-0.28%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-15,075	–	-0.28%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-10,681	–	-0.28%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-26,369	–	-0.28%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-39,645	–	-0.30%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-14,944	–	-0.31%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-11,779	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-12,765	–	-0.33%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-29,091	–	-0.33%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,144	–	-0.34%	–
T	Exit	AT&T INC	$0	–	-64,541	–	-0.34%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,978	–	-0.36%	–
MRK	Exit	MERCK & CO. INC	$0	–	-24,584	–	-0.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,858	–	-0.39%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,102	–	-0.40%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,535	–	-0.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,098	–	-0.44%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,652	–	-0.45%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-46,947	–	-0.48%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-46,995	–	-0.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,795	–	-0.52%	–
CSCO	Exit	CISCO SYS INC	$0	–	-77,742	–	-0.56%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-10,051	–	-0.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,454	–	-0.64%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-46,030	–	-0.68%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-22,331	–	-0.70%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-54,282	–	-0.91%	–
CME	Exit	CME GROUP INC	$0	–	-31,362	–	-0.97%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-23,603	–	-0.98%	–
NET	Exit	CLOUDFLARE INC	$0	–	-135,782	–	-1.03%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-63,531	–	-1.09%	–
VMW	Exit	VMWARE INC	$0	–	-41,311	–	-1.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-18,957	–	-1.15%	–
TJX	Exit	TJX COS INC NEW	$0	–	-126,402	–	-1.30%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-91,550	–	-1.36%	–
ADSK	Exit	AUTODESK INC	$0	–	-33,130	–	-1.41%	–
MASI	Exit	MASIMO CORP	$0	–	-32,939	–	-1.43%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,475	–	-1.48%	–
AMGN	Exit	AMGEN INC	$0	–	-31,873	–	-1.49%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-35,982	–	-1.51%	–
CERN	Exit	CERNER CORP	$0	–	-114,039	–	-1.52%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-44,906	–	-1.63%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-48,650	–	-1.69%	–
NKE	Exit	NIKE INCcl b	$0	–	-75,353	–	-1.74%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-13,772	–	-1.80%	–
INTU	Exit	INTUIT	$0	–	-31,048	–	-1.87%	–
AME	Exit	AMETEK INC	$0	–	-102,682	–	-1.88%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-64,916	–	-2.07%	–
LOW	Exit	LOWES COS INC	$0	–	-68,659	–	-2.10%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-53,795	–	-2.45%	–
SQ	Exit	SQUARE INCcl a	$0	–	-82,771	–	-2.48%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-129,603	–	-2.50%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-138,143	–	-2.58%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-28,387	–	-2.72%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-47,225	–	-2.94%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-33,122	–	-3.00%	–
IGIB	Exit	ISHARES TR	$0	–	-267,591	–	-3.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-39,940	–	-3.55%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,703	–	-4.47%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-174,912	–	-4.57%	–
AAPL	Exit	APPLE INC	$0	–	-329,163	–	-7.03%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$38,120,000	+23.5%	329,163	+288.9%	7.03%	+8.4%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$24,775,000	+6.0%	174,912	-3.1%	4.57%	-6.9%
AMZN	Sell	AMAZON COM INC	$24,255,000	+13.7%	7,703	-0.4%	4.47%	-0.2%
MKTX	Sell	MARKETAXESS HLDGS INC	$19,235,000	-4.9%	39,940	-1.1%	3.55%	-16.5%
IGIB	Buy	ISHARES TR	$16,272,000	+52.9%	267,591	+51.8%	3.00%	+34.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$16,244,000	+10.7%	33,122	-1.8%	3.00%	-2.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$15,970,000	+15.3%	47,225	+0.8%	2.94%	+1.2%
TTD	Buy	THE TRADE DESK INC	$14,727,000	+27.7%	28,387	+0.1%	2.72%	+12.1%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$14,004,000	+0.1%	138,143	-5.5%	2.58%	-12.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$13,545,000	+8.0%	129,603	+3.0%	2.50%	-5.1%
SQ	Buy	SQUARE INCcl a	$13,454,000	+54.9%	82,771	+0.0%	2.48%	+36.0%
TWLO	Sell	TWILIO INCcl a	$13,292,000	+12.5%	53,795	-0.1%	2.45%	-1.2%
LOW	Buy	LOWES COS INC	$11,388,000	+23.5%	68,659	+0.6%	2.10%	+8.4%
IWP	Buy	ISHARES TRrus md cp gr etf	$11,222,000	+15.4%	64,916	+5.6%	2.07%	+1.3%
AME	Buy	AMETEK INC	$10,207,000	+13.5%	102,682	+2.0%	1.88%	-0.4%
INTU	Sell	INTUIT	$10,128,000	+9.2%	31,048	-0.8%	1.87%	-4.1%
ISRG	Buy	INTUITIVE SURGICAL INC	$9,772,000	+24.6%	13,772	+0.1%	1.80%	+9.4%
NKE	Buy	NIKE INCcl b	$9,460,000	+29.7%	75,353	+1.3%	1.74%	+13.8%
LH	Buy	LABORATORY CORP AMER HLDGS	$9,159,000	+17.8%	48,650	+3.9%	1.69%	+3.4%
PYPL	Buy	PAYPAL HLDGS INC	$8,848,000	+14.2%	44,906	+1.0%	1.63%	+0.3%
CERN	Buy	CERNER CORP	$8,244,000	+5.8%	114,039	+0.3%	1.52%	-7.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$8,190,000	+19.6%	35,982	+6.2%	1.51%	+5.1%
AMGN	Buy	AMGEN INC	$8,101,000	+8.7%	31,873	+0.8%	1.49%	-4.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,024,000	+6.2%	5,475	+2.8%	1.48%	-6.7%
MASI	Buy	MASIMO CORP	$7,776,000	+8.3%	32,939	+4.6%	1.43%	-4.9%
ADSK	Buy	AUTODESK INC	$7,653,000	-2.3%	33,130	+1.1%	1.41%	-14.2%
IWS	Buy	ISHARES TRrus mdcp val etf	$7,401,000	+8.4%	91,550	+2.6%	1.36%	-4.8%
TJX	Buy	TJX COS INC NEW	$7,034,000	+14.2%	126,402	+3.7%	1.30%	+0.2%
LULU	Buy	LULULEMON ATHLETICA INC	$6,244,000	+1112.4%	18,957	+1049.6%	1.15%	+965.7%
VMW	Buy	VMWARE INC	$5,935,000	-5.2%	41,311	+2.2%	1.09%	-16.7%
J	Buy	JACOBS ENGR GROUP INC	$5,894,000	+21.2%	63,531	+10.8%	1.09%	+6.5%
NET	New	CLOUDFLARE INC	$5,575,000	–	135,782	–	1.03%	–
ULTA	New	ULTA BEAUTY INC	$5,287,000	–	23,603	–	0.98%	–
CME	Sell	CME GROUP INC	$5,247,000	+0.9%	31,362	-1.9%	0.97%	-11.4%
DLTR	Buy	DOLLAR TREE INC	$4,958,000	+26.3%	54,282	+28.1%	0.91%	+10.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,803,000	+8.3%	22,331	-0.4%	0.70%	-4.9%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$3,711,000	+5.9%	46,030	-2.6%	0.68%	-7.1%
MSFT	Sell	MICROSOFT CORP	$3,461,000	-4.9%	16,454	-8.0%	0.64%	-16.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,378,000	+21.0%	10,051	+11.5%	0.62%	+6.3%
CSCO	Sell	CISCO SYS INC	$3,062,000	-58.9%	77,742	-51.4%	0.56%	-63.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,798,000	+4.2%	18,795	-2.1%	0.52%	-8.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,796,000	+3.9%	46,995	-3.7%	0.52%	-8.7%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$2,605,000	+6.2%	46,947	+0.7%	0.48%	-6.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,428,000	+5.6%	1,652	+1.6%	0.45%	-7.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,363,000	+20.6%	11,098	+1.1%	0.44%	+6.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,189,000	+18.3%	6,535	+8.9%	0.40%	+3.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,183,000	+41.9%	13,102	-5.3%	0.40%	+24.8%
JPM	Sell	JPMORGAN CHASE & CO	$2,104,000	-3.0%	21,858	-5.2%	0.39%	-14.9%
MRK	Sell	MERCK & CO. INC	$2,039,000	+2.8%	24,584	-4.2%	0.38%	-9.8%
ABBV	Buy	ABBVIE INC	$1,925,000	-6.4%	21,978	+4.9%	0.36%	-17.8%
T	Sell	AT&T INC	$1,840,000	-5.4%	64,541	-0.4%	0.34%	-17.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,830,000	+19.1%	4,144	-2.2%	0.34%	+4.3%
UL	Sell	UNILEVER PLCspon adr new	$1,794,000	+8.3%	29,091	-3.6%	0.33%	-4.9%
PEP	Sell	PEPSICO INC	$1,769,000	-2.6%	12,765	-7.1%	0.33%	-14.7%
DLR	Sell	DIGITAL RLTY TR INC	$1,729,000	-4.5%	11,779	-7.5%	0.32%	-16.1%
WM	Buy	WASTE MGMT INC DEL	$1,691,000	+14.8%	14,944	+7.5%	0.31%	+1.0%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,621,000	+6.1%	39,645	+0.7%	0.30%	-6.9%
CVS	Sell	CVS HEALTH CORP	$1,540,000	-74.8%	26,369	-72.0%	0.28%	-77.9%
TXN	Buy	TEXAS INSTRS INC	$1,525,000	+12.7%	10,681	+0.2%	0.28%	-1.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,508,000	-18.4%	15,075	-25.3%	0.28%	-28.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,494,000	-25.0%	8,799	-25.1%	0.28%	-34.1%
KMB	Sell	KIMBERLY CLARK CORP	$1,434,000	+0.1%	9,711	-4.2%	0.26%	-12.3%
SPLG	Buy	SPDR SER TRportfolio s&p500	$1,388,000	+20.2%	35,268	+10.7%	0.26%	+5.3%
NVDA	Buy	NVIDIA CORPORATION	$1,364,000	+70.1%	2,520	+19.3%	0.25%	+50.0%
MET	Sell	METLIFE INC	$1,337,000	-0.2%	35,970	-2.0%	0.25%	-12.1%
SYK	Sell	STRYKER CORPORATION	$1,329,000	+12.2%	6,377	-3.0%	0.24%	-1.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,294,000	+9.9%	5,965	-2.7%	0.24%	-3.2%
IP	Buy	INTERNATIONAL PAPER CO	$1,289,000	+193.0%	31,787	+154.5%	0.24%	+158.7%
DIS	Buy	DISNEY WALT CO	$1,289,000	+26.2%	10,391	+13.5%	0.24%	+11.2%
SO	Buy	SOUTHERN CO	$1,279,000	+19.6%	23,593	+14.4%	0.24%	+5.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,275,000	+6.2%	8,293	+0.7%	0.24%	-6.7%
BK	Sell	BANK NEW YORK MELLON CORP	$1,225,000	-16.2%	35,664	-5.7%	0.23%	-26.4%
TSLA	Buy	TESLA INC	$1,218,000	+96.1%	2,840	+393.9%	0.22%	+73.1%
EFA	Sell	ISHARES TRmsci eafe etf	$1,210,000	+4.4%	19,008	-0.2%	0.22%	-8.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,190,000	-12.0%	9,782	-12.6%	0.22%	-22.9%
PSA	Sell	PUBLIC STORAGE	$1,173,000	+13.3%	5,265	-2.4%	0.22%	-0.5%
COST	Buy	COSTCO WHSL CORP NEW	$1,146,000	+20.1%	3,227	+2.6%	0.21%	+5.5%
TRP	Buy	TC ENERGY CORP	$1,124,000	+36.6%	26,755	+39.4%	0.21%	+19.7%
GILD	Sell	GILEAD SCIENCES INC	$1,124,000	-51.8%	17,788	-41.4%	0.21%	-57.8%
DUK	Sell	DUKE ENERGY CORP NEW	$1,109,000	+0.3%	12,522	-9.5%	0.20%	-11.6%
CL	Buy	COLGATE PALMOLIVE CO	$1,062,000	+29.2%	13,770	+22.8%	0.20%	+13.3%
FB	Sell	FACEBOOK INCcl a	$1,039,000	+4.1%	3,967	-9.8%	0.19%	-8.6%
NFLX	Buy	NETFLIX INC	$1,031,000	+12.1%	2,061	+1.9%	0.19%	-1.6%
WELL	Sell	WELLTOWER INC	$1,030,000	+2.7%	18,699	-3.5%	0.19%	-10.0%
NEE	Buy	NEXTERA ENERGY INC	$1,027,000	+18.0%	3,701	+2.2%	0.19%	+3.3%
GIS	New	GENERAL MLS INC	$1,019,000	–	16,521	–	0.19%	–
OEF	Buy	ISHARES TRs&p 100 etf	$994,000	+9.8%	6,380	+0.4%	0.18%	-3.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$978,000	-5.1%	19,855	-6.7%	0.18%	-17.1%
MO	Sell	ALTRIA GROUP INC	$949,000	-8.3%	24,553	-6.9%	0.18%	-19.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$949,000	-10.0%	16,499	-3.5%	0.18%	-20.8%
CMI	Sell	CUMMINS INC	$930,000	+11.6%	4,404	-8.3%	0.17%	-2.3%
SPMD	Buy	SPDR SER TRportfolio s&p400	$911,000	+10.3%	27,927	+5.6%	0.17%	-2.9%
V	Buy	VISA INC	$893,000	+4.0%	4,465	+0.4%	0.16%	-8.3%
LANC	Sell	LANCASTER COLONY CORP	$876,000	+6.8%	4,900	-7.4%	0.16%	-5.8%
PAYX	Sell	PAYCHEX INC	$870,000	-1.2%	10,911	-6.3%	0.16%	-13.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$851,000	+10.4%	3,063	-1.6%	0.16%	-3.1%
SHOP	Buy	SHOPIFY INCcl a	$817,000	+25.9%	799	+16.8%	0.15%	+11.0%
BCE	Sell	BCE INC	$795,000	-4.0%	19,178	-3.2%	0.15%	-15.5%
PM	Buy	PHILIP MORRIS INTL INC	$792,000	+7.2%	10,556	+0.0%	0.15%	-5.8%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$788,000	+7.8%	11,662	-3.3%	0.14%	-5.8%
XOM	Sell	EXXON MOBIL CORP	$762,000	-32.3%	22,201	-11.8%	0.14%	-40.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$760,000	+5.8%	15,070	-0.0%	0.14%	-7.3%
ABT	Sell	ABBOTT LABS	$700,000	+18.6%	6,428	-0.4%	0.13%	+4.0%
ARKK	Buy	ARK ETF TRinnovation etf	$692,000	+52.1%	7,519	+18.0%	0.13%	+33.3%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$693,000	-7.1%	10,470	-6.3%	0.13%	-18.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$692,000	-19.1%	3,653	-25.2%	0.13%	-28.9%
KO	Sell	COCA COLA CO	$682,000	-3.1%	13,820	-12.2%	0.13%	-14.9%
TTE	Sell	TOTAL SEsponsored ads	$672,000	-14.0%	19,582	-3.6%	0.12%	-24.4%
ILMN	Buy	ILLUMINA INC	$671,000	-16.4%	2,172	+0.2%	0.12%	-26.6%
HON	Buy	HONEYWELL INTL INC	$667,000	+19.7%	4,053	+5.2%	0.12%	+5.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$663,000	+25.8%	14,335	+6.0%	0.12%	+9.9%
SBUX	Buy	STARBUCKS CORP	$631,000	+20.4%	7,340	+3.0%	0.12%	+5.5%
HD	Buy	HOME DEPOT INC	$627,000	+43.5%	2,256	+29.2%	0.12%	+26.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$563,000	+8.9%	8,107	-10.8%	0.10%	-4.6%
RFG	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$560,000	-4.1%	3,322	-14.4%	0.10%	-16.3%
LMT	Sell	LOCKHEED MARTIN CORP	$550,000	+6.4%	1,435	-2.2%	0.10%	-7.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$535,000	-2.9%	2,213	+3.8%	0.10%	-14.7%
WMT	Buy	WALMART INC	$535,000	+40.4%	3,823	+20.0%	0.10%	+23.8%
AYI	Buy	ACUITY BRANDS INC	$534,000	+7.2%	5,216	+0.3%	0.10%	-6.7%
CVX	Sell	CHEVRON CORP NEW	$521,000	-21.7%	7,235	-2.9%	0.10%	-31.4%
PG	Sell	PROCTER AND GAMBLE CO	$516,000	+11.0%	3,712	-4.5%	0.10%	-3.1%
PFE	Buy	PFIZER INC	$503,000	+17.5%	13,695	+3.1%	0.09%	+3.3%
ED	Sell	CONSOLIDATED EDISON INC	$506,000	+5.6%	6,505	-2.3%	0.09%	-7.9%
BAC	Sell	BK OF AMERICA CORP	$497,000	-13.7%	20,628	-14.9%	0.09%	-24.0%
MMM	Buy	3M CO	$445,000	+17.1%	2,775	+14.1%	0.08%	+2.5%
IDXX	Buy	IDEXX LABS INC	$438,000	+20.7%	1,115	+1.4%	0.08%	+6.6%
ORCL	Sell	ORACLE CORP	$432,000	+4.9%	7,243	-2.8%	0.08%	-8.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$433,000	+24.8%	5,339	-12.7%	0.08%	+9.6%
TYL	Buy	TYLER TECHNOLOGIES INC	$435,000	+5.6%	1,247	+5.1%	0.08%	-8.0%
SPGI	Buy	S&P GLOBAL INC	$432,000	+84.6%	1,198	+69.0%	0.08%	+63.3%
DDOG	New	DATADOG INC	$428,000	–	4,185	–	0.08%	–
INTC	Sell	INTEL CORP	$413,000	-15.4%	7,976	-2.8%	0.08%	-25.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$406,000	-0.2%	2,712	-4.6%	0.08%	-11.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$399,000	+32.6%	13,079	-3.5%	0.07%	+17.5%
ROKU	Sell	ROKU INC	$401,000	+35.0%	2,125	-16.5%	0.07%	+19.4%
OTIS	Sell	OTIS WORLDWIDE CORP	$399,000	+5.8%	6,388	-3.6%	0.07%	-6.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$391,000	+0.3%	6,477	-2.4%	0.07%	-12.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$384,000	-9.6%	3,254	-13.8%	0.07%	-20.2%
SHW	New	SHERWIN WILLIAMS CO	$372,000	–	534	–	0.07%	–
VOO	Buy	VANGUARD INDEX FDS	$355,000	+34.5%	1,154	+23.7%	0.06%	+18.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$351,000	-3.6%	2,514	+2.9%	0.06%	-14.5%
MELI	Buy	MERCADOLIBRE INC	$347,000	+11.2%	321	+1.6%	0.06%	-3.0%
MKC	New	MCCORMICK & CO INC	$329,000	–	1,695	–	0.06%	–
CRM	Buy	SALESFORCE COM INC	$325,000	+40.7%	1,293	+5.0%	0.06%	+22.4%
FMBH	Sell	FIRST MID BANCSHARES INC	$319,000	-14.2%	12,800	-9.9%	0.06%	-24.4%
MSCI	Sell	MSCI INC	$321,000	+6.3%	901	-0.6%	0.06%	-6.3%
CP	Buy	CANADIAN PAC RY LTD	$312,000	+22.4%	1,026	+2.6%	0.06%	+7.4%
ROST	Sell	ROSS STORES INC	$299,000	+6.4%	3,200	-3.0%	0.06%	-6.8%
MCD	Sell	MCDONALDS CORP	$281,000	+10.2%	1,278	-13.6%	0.05%	-3.7%
NVS	Sell	NOVARTIS AGsponsored adr	$262,000	-8.1%	3,009	-7.8%	0.05%	-20.0%
NOVT	Sell	NOVANTA INC	$260,000	-2.3%	2,470	-0.8%	0.05%	-14.3%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$262,000	-0.8%	3,335	-5.9%	0.05%	-12.7%
GLW	New	CORNING INC	$247,000	–	7,635	–	0.05%	–
UNP	Sell	UNION PAC CORP	$240,000	+7.1%	1,220	-7.8%	0.04%	-6.4%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$238,000	+3.9%	9,880	-2.4%	0.04%	-8.3%
CWST	New	CASELLA WASTE SYS INCcl a	$237,000	–	4,240	–	0.04%	–
APD	Sell	AIR PRODS & CHEMS INC	$237,000	-14.1%	797	-30.3%	0.04%	-24.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$226,000	-8.1%	3,307	-12.0%	0.04%	-19.2%
STE	Sell	STERIS PLC	$229,000	+4.6%	1,300	-8.8%	0.04%	-8.7%
AJG	Buy	GALLAGHER ARTHUR J & CO	$222,000	+8.8%	2,099	+0.3%	0.04%	-4.7%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$221,000	+10.0%	1,413	+0.4%	0.04%	-2.4%
FISV	Sell	FISERV INC	$223,000	+4.7%	2,163	-1.1%	0.04%	-8.9%
VGT	New	VANGUARD WORLD FDSinf tech etf	$216,000	–	692	–	0.04%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$219,000	-8.0%	701	-13.1%	0.04%	-20.0%
CAT	New	CATERPILLAR INC DEL	$216,000	–	1,445	–	0.04%	–
MTB	New	M & T BK CORP	$215,000	–	2,333	–	0.04%	–
HEI	New	HEICO CORP NEW	$209,000	–	2,000	–	0.04%	–
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$210,000	-9.9%	975	-16.4%	0.04%	-20.4%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$204,000	–	693	–	0.04%	–
TWTR	New	TWITTER INC	$200,000	–	4,500	–	0.04%	–
GE	Sell	GENERAL ELECTRIC CO	$192,000	-13.5%	30,803	-5.1%	0.04%	-25.5%
MVIS	Exit	MICROVISION INC DEL	$0	–	-25,230	–	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-10,128	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,819	–	-0.04%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,996	–	-0.04%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,301	–	-0.05%	–
FTNT	Exit	FORTINET INC	$0	–	-1,750	–	-0.05%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-2,200	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-1,855	–	-0.07%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$30,878,000	–	84,643	–	6.48%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$23,364,000	–	180,431	–	4.91%	–
AMZN	New	AMAZON COM INC	$21,334,000	–	7,733	–	4.48%	–
MKTX	New	MARKETAXESS HLDGS INC	$20,228,000	–	40,382	–	4.25%	–
ADBE	New	ADOBE INC	$14,675,000	–	33,712	–	3.08%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$13,985,000	–	146,135	–	2.94%	–
MA	New	MASTERCARD INCORPORATEDcl a	$13,854,000	–	46,851	–	2.91%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$12,536,000	–	125,877	–	2.63%	–
TWLO	New	TWILIO INCcl a	$11,811,000	–	53,827	–	2.48%	–
TTD	New	THE TRADE DESK INC	$11,533,000	–	28,372	–	2.42%	–
IGIB	New	ISHARES TRintrm tr crp etf	$10,645,000	–	176,293	–	2.24%	–
IWP	New	ISHARES TRrus md cp gr etf	$9,723,000	–	61,489	–	2.04%	–
INTU	New	INTUIT	$9,273,000	–	31,307	–	1.95%	–
LOW	New	LOWES COS INC	$9,223,000	–	68,258	–	1.94%	–
AME	New	AMETEK INC	$8,995,000	–	100,646	–	1.89%	–
SQ	New	SQUARE INCcl a	$8,684,000	–	82,748	–	1.82%	–
ISRG	New	INTUITIVE SURGICAL INC	$7,841,000	–	13,761	–	1.65%	–
ADSK	New	AUTODESK INC	$7,834,000	–	32,754	–	1.64%	–
CERN	New	CERNER CORP	$7,792,000	–	113,669	–	1.64%	–
LH	New	LABORATORY CORP AMER HLDGS	$7,778,000	–	46,824	–	1.63%	–
PYPL	New	PAYPAL HLDGS INC	$7,748,000	–	44,473	–	1.63%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,555,000	–	5,328	–	1.59%	–
CSCO	New	CISCO SYS INC	$7,456,000	–	159,859	–	1.57%	–
AMGN	New	AMGEN INC	$7,454,000	–	31,605	–	1.56%	–
NKE	New	NIKE INCcl b	$7,294,000	–	74,388	–	1.53%	–
MASI	New	MASIMO CORP	$7,180,000	–	31,493	–	1.51%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$6,845,000	–	33,873	–	1.44%	–
IWS	New	ISHARES TRrus mdcp val etf	$6,829,000	–	89,238	–	1.43%	–
VMW	New	VMWARE INC	$6,258,000	–	40,412	–	1.31%	–
TJX	New	TJX COS INC NEW	$6,162,000	–	121,877	–	1.29%	–
CVS	New	CVS HEALTH CORP	$6,110,000	–	94,046	–	1.28%	–
CME	New	CME GROUP INC	$5,198,000	–	31,981	–	1.09%	–
J	New	JACOBS ENGR GROUP INC	$4,863,000	–	57,350	–	1.02%	–
DLTR	New	DOLLAR TREE INC	$3,927,000	–	42,367	–	0.82%	–
MSFT	New	MICROSOFT CORP	$3,641,000	–	17,892	–	0.76%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,511,000	–	22,431	–	0.74%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,503,000	–	47,272	–	0.74%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,792,000	–	9,017	–	0.59%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,691,000	–	48,810	–	0.56%	–
JNJ	New	JOHNSON & JOHNSON	$2,685,000	–	19,192	–	0.56%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$2,453,000	–	46,615	–	0.52%	–
GILD	New	GILEAD SCIENCES INC	$2,334,000	–	30,333	–	0.49%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,299,000	–	1,626	–	0.48%	–
JPM	New	JPMORGAN CHASE & CO	$2,169,000	–	23,058	–	0.46%	–
ABBV	New	ABBVIE INC	$2,057,000	–	20,948	–	0.43%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,993,000	–	11,748	–	0.42%	–
MRK	New	MERCK & CO. INC	$1,984,000	–	25,659	–	0.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,959,000	–	10,976	–	0.41%	–
T	New	AT&T INC	$1,946,000	–	64,780	–	0.41%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,851,000	–	6,001	–	0.39%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,849,000	–	20,187	–	0.39%	–
PEP	New	PEPSICO INC	$1,817,000	–	13,735	–	0.38%	–
DLR	New	DIGITAL RLTY TR INC	$1,810,000	–	12,740	–	0.38%	–
UL	New	UNILEVER PLCspon adr new	$1,656,000	–	30,166	–	0.35%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,538,000	–	13,830	–	0.32%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,536,000	–	4,238	–	0.32%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$1,528,000	–	39,388	–	0.32%	–
WM	New	WASTE MGMT INC DEL	$1,473,000	–	13,906	–	0.31%	–
BK	New	BANK NEW YORK MELLON CORP	$1,462,000	–	37,817	–	0.31%	–
KMB	New	KIMBERLY CLARK CORP	$1,432,000	–	10,132	–	0.30%	–
TXN	New	TEXAS INSTRS INC	$1,353,000	–	10,658	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,352,000	–	11,193	–	0.28%	–
MET	New	METLIFE INC	$1,340,000	–	36,698	–	0.28%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,200,000	–	8,237	–	0.25%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$1,198,000	–	6,410	–	0.25%	–
SYK	New	STRYKER CORPORATION	$1,185,000	–	6,577	–	0.25%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,177,000	–	6,130	–	0.25%	–
EFA	New	ISHARES TRmsci eafe etf	$1,159,000	–	19,037	–	0.24%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,155,000	–	31,849	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$1,125,000	–	25,165	–	0.24%	–
DUK	New	DUKE ENERGY CORP NEW	$1,106,000	–	13,841	–	0.23%	–
SO	New	SOUTHERN CO	$1,069,000	–	20,624	–	0.22%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,054,000	–	17,097	–	0.22%	–
MO	New	ALTRIA GROUP INC	$1,035,000	–	26,370	–	0.22%	–
PSA	New	PUBLIC STORAGE	$1,035,000	–	5,395	–	0.22%	–
STX	New	SEAGATE TECHNOLOGY PLC	$1,031,000	–	21,292	–	0.22%	–
DIS	New	DISNEY WALT CO	$1,021,000	–	9,153	–	0.21%	–
WELL	New	WELLTOWER INC	$1,003,000	–	19,381	–	0.21%	–
FB	New	FACEBOOK INCcl a	$998,000	–	4,397	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$954,000	–	3,145	–	0.20%	–
NFLX	New	NETFLIX INC	$920,000	–	2,022	–	0.19%	–
OEF	New	ISHARES TRs&p 100 etf	$905,000	–	6,357	–	0.19%	–
PAYX	New	PAYCHEX INC	$881,000	–	11,646	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$870,000	–	3,622	–	0.18%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$855,000	–	4,886	–	0.18%	–
V	New	VISA INC	$859,000	–	4,447	–	0.18%	–
CNI	New	CANADIAN NATL RY CO	$841,000	–	9,500	–	0.18%	–
CMI	New	CUMMINS INC	$833,000	–	4,805	–	0.18%	–
BCE	New	BCE INC	$828,000	–	19,812	–	0.17%	–
CL	New	COLGATE PALMOLIVE CO	$822,000	–	11,217	–	0.17%	–
TRP	New	TC ENERGY CORP	$823,000	–	19,195	–	0.17%	–
SPMD	New	SPDR SER TRportfolio s&p400	$826,000	–	26,436	–	0.17%	–
LANC	New	LANCASTER COLONY CORP	$820,000	–	5,293	–	0.17%	–
ILMN	New	ILLUMINA INC	$803,000	–	2,167	–	0.17%	–
NVDA	New	NVIDIA CORPORATION	$802,000	–	2,112	–	0.17%	–
TTE	New	TOTAL S.A.sponsored ads	$781,000	–	20,310	–	0.16%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$771,000	–	3,113	–	0.16%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$746,000	–	11,175	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$739,000	–	10,553	–	0.16%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$731,000	–	12,065	–	0.15%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$718,000	–	15,075	–	0.15%	–
KO	New	COCA COLA CO	$704,000	–	15,749	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$665,000	–	7,451	–	0.14%	–
SHOP	New	SHOPIFY INCcl a	$649,000	–	684	–	0.14%	–
TSLA	New	TESLA INC	$621,000	–	575	–	0.13%	–
ABT	New	ABBOTT LABS	$590,000	–	6,456	–	0.12%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$584,000	–	3,882	–	0.12%	–
BAC	New	BK OF AMERICA CORP	$576,000	–	24,244	–	0.12%	–
MNRO	New	MONRO INC	$566,000	–	10,311	–	0.12%	–
HON	New	HONEYWELL INTL INC	$557,000	–	3,853	–	0.12%	–
AMT	New	AMERICAN TOWER CORP NEW	$551,000	–	2,132	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$527,000	–	13,520	–	0.11%	–
SBUX	New	STARBUCKS CORP	$524,000	–	7,123	–	0.11%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$517,000	–	9,092	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$517,000	–	1,468	–	0.11%	–
LULU	New	LULULEMON ATHLETICA INC	$515,000	–	1,649	–	0.11%	–
AYI	New	ACUITY BRANDS INC	$498,000	–	5,201	–	0.10%	–
INTC	New	INTEL CORP	$488,000	–	8,203	–	0.10%	–
ED	New	CONSOLIDATED EDISON INC	$479,000	–	6,655	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$465,000	–	3,887	–	0.10%	–
ARKK	New	ARK ETF TRinnovation etf	$455,000	–	6,374	–	0.10%	–
HD	New	HOME DEPOT INC	$437,000	–	1,746	–	0.09%	–
IP	New	INTL PAPER CO	$440,000	–	12,490	–	0.09%	–
PFE	New	PFIZER INC	$428,000	–	13,278	–	0.09%	–
IWD	New	ISHARES TRrus 1000 val etf	$425,000	–	3,774	–	0.09%	–
ORCL	New	ORACLE CORP	$412,000	–	7,449	–	0.09%	–
TYL	New	TYLER TECHNOLOGIES INC	$412,000	–	1,187	–	0.09%	–
IWM	New	ISHARES TRrussell 2000 etf	$407,000	–	2,843	–	0.08%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$393,000	–	1,992	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$390,000	–	6,638	–	0.08%	–
HEFA	New	ISHARES TRhdg msci eafe	$391,000	–	14,185	–	0.08%	–
PAYC	New	PAYCOM SOFTWARE INC	$386,000	–	1,246	–	0.08%	–
WMT	New	WALMART INC	$381,000	–	3,185	–	0.08%	–
MMM	New	3M CO	$380,000	–	2,433	–	0.08%	–
OTIS	New	OTIS WORLDWIDE CORP	$377,000	–	6,626	–	0.08%	–
FMBH	New	FIRST MID BANCSHARES INC	$372,000	–	14,200	–	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$364,000	–	2,444	–	0.08%	–
IDXX	New	IDEXX LABS INC	$363,000	–	1,100	–	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$347,000	–	6,115	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$343,000	–	1,059	–	0.07%	–
BX	New	BLACKSTONE GROUP INC	$340,000	–	6,000	–	0.07%	–
BA	New	BOEING CO	$340,000	–	1,855	–	0.07%	–
MELI	New	MERCADOLIBRE INC	$312,000	–	316	–	0.07%	–
MSCI	New	MSCI INC	$302,000	–	906	–	0.06%	–
EPAM	New	EPAM SYS INC	$302,000	–	1,200	–	0.06%	–
CARR	New	CARRIER GLOBAL CORPORATION	$301,000	–	13,557	–	0.06%	–
ROKU	New	ROKU INC	$297,000	–	2,545	–	0.06%	–
NVS	New	NOVARTIS AGsponsored adr	$285,000	–	3,265	–	0.06%	–
ROST	New	ROSS STORES INC	$281,000	–	3,300	–	0.06%	–
APD	New	AIR PRODS & CHEMS INC	$276,000	–	1,143	–	0.06%	–
CSX	New	CSX CORP	$265,000	–	3,800	–	0.06%	–
NOVT	New	NOVANTA INC	$266,000	–	2,490	–	0.06%	–
VOO	New	VANGUARD INDEX FDS	$264,000	–	933	–	0.06%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$264,000	–	3,545	–	0.06%	–
MCD	New	MCDONALDS CORP	$255,000	–	1,480	–	0.05%	–
CP	New	CANADIAN PAC RY LTD	$255,000	–	1,000	–	0.05%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$258,000	–	2,200	–	0.05%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$246,000	–	3,759	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$238,000	–	807	–	0.05%	–
FTNT	New	FORTINET INC	$240,000	–	1,750	–	0.05%	–
SPGI	New	S&P GLOBAL INC	$234,000	–	709	–	0.05%	–
CRM	New	SALESFORCE COM INC	$231,000	–	1,232	–	0.05%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$233,000	–	1,166	–	0.05%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$229,000	–	10,119	–	0.05%	–
CAH	New	CARDINAL HEALTH INC	$224,000	–	4,301	–	0.05%	–
UNP	New	UNION PAC CORP	$224,000	–	1,323	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$222,000	–	32,453	–	0.05%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$221,000	–	3,179	–	0.05%	–
STE	New	STERIS PLC	$219,000	–	1,426	–	0.05%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$213,000	–	1,996	–	0.04%	–
FISV	New	FISERV INC	$213,000	–	2,187	–	0.04%	–
IPGP	New	IPG PHOTONICS CORP	$209,000	–	1,300	–	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$204,000	–	2,092	–	0.04%	–
PSX	New	PHILLIPS 66	$203,000	–	2,819	–	0.04%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$201,000	–	1,407	–	0.04%	–
KEY	New	KEYCORP	$118,000	–	10,128	–	0.02%	–
CNDT	New	CONDUENT INC	$52,000	–	21,816	–	0.01%	–
RIG	New	TRANSOCEAN LTD	$38,000	–	20,700	–	0.01%	–
MVIS	New	MICROVISION INC DEL	$34,000	–	25,230	–	0.01%	–
TRCH	New	TORCHLIGHT ENERGY RES INC	$15,000	–	41,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-10,622	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-43,841	–	-0.12%	–
GLW	Exit	CORNING INC	$0	–	-14,628	–	-0.13%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-14,185	–	-0.13%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-14,818	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-10,263	–	-0.16%	–
FMBH	Exit	FIRST MID BANCSHARES INC	$0	–	-15,200	–	-0.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,056	–	-0.20%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-15,546	–	-0.22%	–
IP	Exit	INTL PAPER CO	$0	–	-17,337	–	-0.22%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-12,160	–	-0.23%	–
BAC	Exit	BANK AMER CORP	$0	–	-25,317	–	-0.23%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-13,330	–	-0.24%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-15,888	–	-0.25%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,851	–	-0.26%	–
MNRO	Exit	MONRO INC	$0	–	-10,503	–	-0.26%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-20,395	–	-0.26%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-19,095	–	-0.26%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-25,056	–	-0.26%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-17,003	–	-0.27%	–
PFE	Exit	PFIZER INC	$0	–	-24,711	–	-0.27%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-37,130	–	-0.28%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-12,622	–	-0.29%	–
KO	Exit	COCA COLA CO	$0	–	-17,558	–	-0.30%	–
WELL	Exit	WELLTOWER INC	$0	–	-10,569	–	-0.30%	–
BCE	Exit	BCE INC	$0	–	-20,357	–	-0.30%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-18,829	–	-0.34%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-32,358	–	-0.35%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-13,861	–	-0.35%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-22,243	–	-0.36%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-12,676	–	-0.38%	–
TRP	Exit	TC ENERGY CORP	$0	–	-23,566	–	-0.38%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-25,119	–	-0.39%	–
SO	Exit	SOUTHERN CO	$0	–	-21,726	–	-0.42%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-10,639	–	-0.43%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-10,711	–	-0.43%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-36,330	–	-0.43%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-32,481	–	-0.45%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-13,105	–	-0.47%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-25,340	–	-0.47%	–
ABBV	Exit	ABBVIE INC	$0	–	-20,381	–	-0.48%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-39,293	–	-0.50%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-64,548	–	-0.51%	–
PEP	Exit	PEPSICO INC	$0	–	-13,056	–	-0.55%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-14,421	–	-0.57%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-26,422	–	-0.58%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-20,739	–	-0.59%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-31,809	–	-0.62%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-14,996	–	-0.63%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-14,369	–	-0.65%	–
T	Exit	AT&T INC	$0	–	-57,643	–	-0.67%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-20,004	–	-0.73%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-36,293	–	-0.73%	–
PAYX	Exit	PAYCHEX INC	$0	–	-28,605	–	-0.73%	–
MRK	Exit	MERCK & CO INC	$0	–	-28,174	–	-0.73%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-43,307	–	-0.81%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,563	–	-0.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,343	–	-0.83%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-47,958	–	-0.84%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-13,294	–	-0.86%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-51,158	–	-1.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-19,625	–	-1.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-32,482	–	-1.04%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-50,678	–	-1.11%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-26,512	–	-1.24%	–
SQ	Exit	SQUARE INCcl a	$0	–	-64,645	–	-1.24%	–
VMW	Exit	VMWARE INC	$0	–	-27,083	–	-1.26%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-36,127	–	-1.28%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-39,006	–	-1.33%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-23,052	–	-1.34%	–
ADSK	Exit	AUTODESK INC	$0	–	-31,164	–	-1.42%	–
AMGN	Exit	AMGEN INC	$0	–	-25,172	–	-1.50%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-56,780	–	-1.57%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-56,001	–	-1.58%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-41,444	–	-1.81%	–
CERN	Exit	CERNER CORP	$0	–	-86,351	–	-1.82%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-11,014	–	-1.84%	–
CSCO	Exit	CISCO SYS INC	$0	–	-120,458	–	-1.84%	–
NKE	Exit	NIKE INCcl b	$0	–	-65,545	–	-1.90%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-37,272	–	-1.94%	–
TJX	Exit	TJX COS INC NEW	$0	–	-114,020	–	-1.96%	–
CME	Exit	CME GROUP INC	$0	–	-30,408	–	-1.99%	–
LOW	Exit	LOWES COS INC	$0	–	-64,780	–	-2.20%	–
INTU	Exit	INTUIT	$0	–	-30,644	–	-2.52%	–
AME	Exit	AMETEK INC NEW	$0	–	-101,065	–	-2.87%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-87,054	–	-3.00%	–
ADBE	Exit	ADOBE INC	$0	–	-36,486	–	-3.12%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-49,359	–	-4.14%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-42,856	–	-4.34%	–
AAPL	Exit	APPLE INC	$0	–	-88,893	–	-6.15%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-188,633	–	-6.59%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-196,759	–	-7.20%	–

Q3 2019

			Value		Shares		↓ Weighting
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$23,302,000	-0.5%	196,759	+0.4%	7.20%	-3.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$21,316,000	-0.0%	188,633	-1.5%	6.59%	-3.1%
AAPL	Buy	APPLE INC	$19,909,000	+18.0%	88,893	+4.3%	6.15%	+14.3%
MKTX	Buy	MARKETAXESS HLDGS INC	$14,035,000	+11.3%	42,856	+9.2%	4.34%	+7.8%
MA	Buy	MASTERCARD INCcl a	$13,394,000	+5.8%	49,359	+3.2%	4.14%	+2.6%
ADBE	Buy	ADOBE INC	$10,079,000	-2.4%	36,486	+4.1%	3.12%	-5.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$9,717,000	-1.3%	87,054	-2.0%	3.00%	-4.4%
AME	Buy	AMETEK INC NEW	$9,280,000	+9.3%	101,065	+8.1%	2.87%	+5.9%
INTU	Buy	INTUIT	$8,150,000	+9.3%	30,644	+7.4%	2.52%	+5.9%
LOW	Buy	LOWES COS INC	$7,123,000	+13.4%	64,780	+4.1%	2.20%	+9.9%
CME	Buy	CME GROUP INC	$6,426,000	+21.7%	30,408	+11.8%	1.99%	+17.9%
TJX	Buy	TJX COS INC NEW	$6,355,000	+8.6%	114,020	+3.1%	1.96%	+5.3%
LH	Buy	LABORATORY CORP AMER HLDGS	$6,262,000	+5.8%	37,272	+8.8%	1.94%	+2.5%
NKE	Buy	NIKE INCcl b	$6,156,000	+12.6%	65,545	+0.7%	1.90%	+9.2%
CSCO	Buy	CISCO SYS INC	$5,952,000	-5.5%	120,458	+4.6%	1.84%	-8.5%
ISRG	Buy	INTUITIVE SURGICAL INC	$5,947,000	+9.8%	11,014	+6.6%	1.84%	+6.4%
CERN	Buy	CERNER CORP	$5,887,000	-0.5%	86,351	+6.9%	1.82%	-3.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$5,858,000	-4.0%	41,444	-3.2%	1.81%	-7.0%
J	Buy	JACOBS ENGR GROUP INC	$5,124,000	+21.5%	56,001	+12.1%	1.58%	+17.8%
IWS	Sell	ISHARES TRrus mdcp val etf	$5,093,000	-5.9%	56,780	-6.5%	1.57%	-8.8%
AMGN	Buy	AMGEN INC	$4,871,000	+14.2%	25,172	+8.7%	1.50%	+10.6%
ADSK	Buy	AUTODESK INC	$4,603,000	-6.2%	31,164	+3.5%	1.42%	-9.1%
TTD	Buy	THE TRADE DESK INC	$4,323,000	-16.1%	23,052	+1.9%	1.34%	-18.7%
TWLO	Buy	TWILIO INCcl a	$4,289,000	-16.9%	39,006	+3.0%	1.33%	-19.5%
DLTR	Buy	DOLLAR TREE INC	$4,124,000	+13.4%	36,127	+6.7%	1.28%	+9.9%
VMW	Buy	VMWARE INC	$4,064,000	-10.0%	27,083	+0.3%	1.26%	-12.8%
SQ	Buy	SQUARE INCcl a	$4,005,000	-12.9%	64,645	+2.0%	1.24%	-15.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,003,000	-9.1%	26,512	-9.6%	1.24%	-12.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$3,595,000	+4.2%	50,678	+3.1%	1.11%	+1.0%
PYPL	Buy	PAYPAL HLDGS INC	$3,365,000	+18.6%	32,482	+31.1%	1.04%	+14.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$3,263,000	+11.6%	19,625	+9.6%	1.01%	+8.0%
CVS	Buy	CVS HEALTH CORP	$3,227,000	+51.7%	51,158	+31.0%	1.00%	+47.1%
LHX	New	L3HARRIS TECHNOLOGIES INC	$2,774,000	–	13,294	–	0.86%	–
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$2,712,000	+1.9%	47,958	+2.9%	0.84%	-1.3%
MSFT	Buy	MICROSOFT CORP	$2,689,000	+25.4%	19,343	+20.8%	0.83%	+21.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,660,000	-12.4%	20,563	-5.7%	0.82%	-15.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,614,000	+8.5%	43,307	+2.7%	0.81%	+5.1%
MRK	Sell	MERCK & CO INC	$2,372,000	-2.0%	28,174	-2.4%	0.73%	-5.1%
EFA	Buy	ISHARES TRmsci eafe etf	$2,367,000	+5.4%	36,293	+6.2%	0.73%	+2.2%
PAYX	Sell	PAYCHEX INC	$2,368,000	+0.0%	28,605	-0.9%	0.73%	-3.0%
JPM	Sell	JPMORGAN CHASE & CO	$2,354,000	+1.9%	20,004	-3.2%	0.73%	-1.2%
T	Sell	AT&T INC	$2,181,000	+12.4%	57,643	-0.5%	0.67%	+8.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,090,000	-7.1%	14,369	-11.9%	0.65%	-10.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,047,000	+3.8%	14,996	-1.0%	0.63%	+0.6%
GILD	Buy	GILEAD SCIENCES INC	$2,016,000	-4.5%	31,809	+1.8%	0.62%	-7.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,914,000	+4.9%	20,739	-2.3%	0.59%	+1.7%
XOM	Buy	EXXON MOBIL CORP	$1,866,000	+1.4%	26,422	+10.1%	0.58%	-1.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,858,000	-36.8%	14,421	-36.0%	0.57%	-38.8%
PEP	Sell	PEPSICO INC	$1,790,000	+2.6%	13,056	-1.9%	0.55%	-0.7%
SVC	New	SERVICE PPTYS TR	$1,655,000	–	64,548	–	0.51%	–
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,614,000	+3.3%	39,293	+4.9%	0.50%	+0.2%
ABBV	Buy	ABBVIE INC	$1,543,000	+21.5%	20,381	+16.7%	0.48%	+17.8%
UL	Sell	UNILEVER PLCspon adr new	$1,523,000	-3.4%	25,340	-0.3%	0.47%	-6.4%
WM	Sell	WASTE MGMT INC DEL	$1,507,000	-2.8%	13,105	-2.5%	0.47%	-5.7%
BK	Sell	BANK NEW YORK MELLON CORP	$1,468,000	-0.2%	32,481	-2.5%	0.45%	-3.2%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$1,390,000	+20.9%	36,330	+31.9%	0.43%	+17.2%
TXN	Sell	TEXAS INSTRS INC	$1,384,000	+10.9%	10,711	-1.5%	0.43%	+7.5%
DLR	Buy	DIGITAL RLTY TR INC	$1,381,000	+15.2%	10,639	+4.5%	0.43%	+11.8%
SO	Sell	SOUTHERN CO	$1,342,000	+8.4%	21,726	-3.0%	0.42%	+5.1%
WFC	Sell	WELLS FARGO CO NEW	$1,267,000	+3.8%	25,119	-2.6%	0.39%	+0.8%
TRP	Sell	TC ENERGY CORP	$1,220,000	+3.7%	23,566	-0.7%	0.38%	+0.5%
DUK	Buy	DUKE ENERGY CORP NEW	$1,215,000	+14.3%	12,676	+5.2%	0.38%	+10.9%
TTE	Buy	TOTAL S Asponsored ads	$1,157,000	+23.9%	22,243	+32.8%	0.36%	+20.1%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$1,136,000	+1.6%	13,861	+0.0%	0.35%	-1.7%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$1,128,000	+6.7%	32,358	+5.8%	0.35%	+3.6%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$1,108,000	+13.8%	18,829	+25.8%	0.34%	+10.0%
BCE	Buy	BCE INC	$986,000	+8.2%	20,357	+1.6%	0.30%	+4.8%
WELL	Sell	WELLTOWER INC	$958,000	+9.9%	10,569	-1.2%	0.30%	+6.5%
KO	Buy	COCA COLA CO	$956,000	+24.0%	17,558	+15.9%	0.30%	+19.9%
CL	Sell	COLGATE PALMOLIVE CO	$928,000	+0.2%	12,622	-2.3%	0.29%	-2.7%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$893,000	+1.7%	37,130	+55.1%	0.28%	-1.4%
PFE	Buy	PFIZER INC	$888,000	-14.2%	24,711	+3.4%	0.27%	-17.0%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$864,000	+3.3%	17,003	+1.1%	0.27%	0.0%
SPMD	Buy	SPDR SERIES TRUSTportfolio md etf	$849,000	+5.7%	25,056	+6.4%	0.26%	+2.3%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$835,000	-14.3%	19,095	-8.7%	0.26%	-17.0%
MO	Buy	ALTRIA GROUP INC	$834,000	-12.3%	20,395	+1.6%	0.26%	-14.9%
PM	Sell	PHILIP MORRIS INTL INC	$824,000	-7.2%	10,851	-4.0%	0.26%	-9.9%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$821,000	-1.4%	15,888	+0.6%	0.25%	-4.5%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$772,000	+15.6%	13,330	+19.3%	0.24%	+12.2%
BAC	Sell	BANK AMER CORP	$738,000	-6.0%	25,317	-6.5%	0.23%	-8.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$733,000	-39.3%	12,160	-36.2%	0.23%	-41.0%
IP	Sell	INTL PAPER CO	$725,000	-6.1%	17,337	-2.7%	0.22%	-8.9%
CLB	Sell	CORE LABORATORIES N V	$725,000	-16.6%	15,546	-6.5%	0.22%	-19.1%
ORCL	Sell	ORACLE CORP	$663,000	-8.0%	12,056	-4.7%	0.20%	-10.9%
INTC	Buy	INTEL CORP	$529,000	+9.8%	10,263	+2.0%	0.16%	+5.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$424,000	+2.9%	14,818	+3.9%	0.13%	0.0%
GLW	Sell	CORNING INC	$417,000	-27.4%	14,628	-15.3%	0.13%	-29.5%
GE	Sell	GENERAL ELECTRIC CO	$392,000	-18.7%	43,841	-4.5%	0.12%	-21.4%
KMI	Sell	KINDER MORGAN INC DEL	$219,000	-2.7%	10,622	-1.4%	0.07%	-5.6%
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-19,401	–	-0.26%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-59,195	–	-0.47%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-12,594	–	-0.75%	–

Q2 2019

			Value		Shares		↓ Weighting
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$23,413,000	–	196,005	–	7.47%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$21,323,000	–	191,509	–	6.80%	–
AAPL	New	APPLE INC	$16,872,000	–	85,248	–	5.38%	–
MA	New	MASTERCARD INCcl a	$12,657,000	–	47,846	–	4.04%	–
MKTX	New	MARKETAXESS HLDGS INC	$12,615,000	–	39,249	–	4.02%	–
ADBE	New	ADOBE INC	$10,331,000	–	35,061	–	3.30%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$9,849,000	–	88,797	–	3.14%	–
AME	New	AMETEK INC NEW	$8,489,000	–	93,454	–	2.71%	–
INTU	New	INTUIT	$7,455,000	–	28,526	–	2.38%	–
CSCO	New	CISCO SYS INC	$6,301,000	–	115,133	–	2.01%	–
LOW	New	LOWES COS INC	$6,282,000	–	62,250	–	2.00%	–
IWP	New	ISHARES TRrus md cp gr etf	$6,105,000	–	42,817	–	1.95%	–
LH	New	LABORATORY CORP AMER HLDGS	$5,921,000	–	34,248	–	1.89%	–
CERN	New	CERNER CORP	$5,919,000	–	80,756	–	1.89%	–
TJX	New	TJX COS INC NEW	$5,850,000	–	110,629	–	1.87%	–
NKE	New	NIKE INCcl b	$5,466,000	–	65,115	–	1.74%	–
ISRG	New	INTUITIVE SURGICAL INC	$5,418,000	–	10,328	–	1.73%	–
IWS	New	ISHARES TRrus mdcp val etf	$5,411,000	–	60,705	–	1.73%	–
CME	New	CME GROUP INC	$5,279,000	–	27,198	–	1.68%	–
TWLO	New	TWILIO INCcl a	$5,163,000	–	37,866	–	1.65%	–
TTD	New	THE TRADE DESK INC	$5,151,000	–	22,615	–	1.64%	–
ADSK	New	AUTODESK INC	$4,906,000	–	30,119	–	1.56%	–
SQ	New	SQUARE INCcl a	$4,598,000	–	63,395	–	1.47%	–
VMW	New	VMWARE INC	$4,515,000	–	27,003	–	1.44%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,404,000	–	29,342	–	1.40%	–
AMGN	New	AMGEN INC	$4,266,000	–	23,150	–	1.36%	–
J	New	JACOBS ENGR GROUP INC	$4,216,000	–	49,960	–	1.34%	–
DLTR	New	DOLLAR TREE INC	$3,637,000	–	33,867	–	1.16%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,449,000	–	49,137	–	1.10%	–
JNJ	New	JOHNSON & JOHNSON	$3,038,000	–	21,811	–	0.97%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,942,000	–	22,534	–	0.94%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,925,000	–	17,904	–	0.93%	–
PYPL	New	PAYPAL HLDGS INC	$2,837,000	–	24,784	–	0.90%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$2,661,000	–	46,619	–	0.85%	–
MRK	New	MERCK & CO INC	$2,420,000	–	28,861	–	0.77%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,410,000	–	42,180	–	0.77%	–
PAYX	New	PAYCHEX INC	$2,367,000	–	28,867	–	0.76%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,345,000	–	12,594	–	0.75%	–
JPM	New	JPMORGAN CHASE & CO	$2,310,000	–	20,661	–	0.74%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,250,000	–	16,315	–	0.72%	–
EFA	New	ISHARES TRmsci eafe etf	$2,246,000	–	34,173	–	0.72%	–
MSFT	New	MICROSOFT CORP	$2,144,000	–	16,007	–	0.68%	–
CVS	New	CVS HEALTH CORP	$2,127,000	–	39,038	–	0.68%	–
GILD	New	GILEAD SCIENCES INC	$2,112,000	–	31,259	–	0.67%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,972,000	–	15,142	–	0.63%	–
T	New	AT&T INC	$1,941,000	–	57,921	–	0.62%	–
XOM	New	EXXON MOBIL CORP	$1,840,000	–	24,007	–	0.59%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,825,000	–	21,238	–	0.58%	–
PEP	New	PEPSICO INC	$1,745,000	–	13,306	–	0.56%	–
UL	New	UNILEVER PLCspon adr new	$1,576,000	–	25,425	–	0.50%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,562,000	–	37,450	–	0.50%	–
WM	New	WASTE MGMT INC DEL	$1,550,000	–	13,435	–	0.49%	–
HPT	New	HOSPITALITY PPTYS TR	$1,480,000	–	59,195	–	0.47%	–
BK	New	BANK NEW YORK MELLON CORP	$1,471,000	–	33,316	–	0.47%	–
ABBV	New	ABBVIE INC	$1,270,000	–	17,458	–	0.40%	–
TXN	New	TEXAS INSTRS INC	$1,248,000	–	10,879	–	0.40%	–
SO	New	SOUTHERN CO	$1,238,000	–	22,403	–	0.40%	–
WFC	New	WELLS FARGO CO NEW	$1,221,000	–	25,794	–	0.39%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,208,000	–	19,060	–	0.38%	–
DLR	New	DIGITAL RLTY TR INC	$1,199,000	–	10,179	–	0.38%	–
TRP	New	TC ENERGY CORP	$1,176,000	–	23,741	–	0.38%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,150,000	–	27,550	–	0.37%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,118,000	–	13,856	–	0.36%	–
DUK	New	DUKE ENERGY CORP NEW	$1,063,000	–	12,049	–	0.34%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$1,057,000	–	30,589	–	0.34%	–
PFE	New	PFIZER INC	$1,035,000	–	23,888	–	0.33%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$974,000	–	20,924	–	0.31%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$974,000	–	14,971	–	0.31%	–
MO	New	ALTRIA GROUP INC	$951,000	–	20,075	–	0.30%	–
TTE	New	TOTAL S Asponsored ads	$934,000	–	16,744	–	0.30%	–
CL	New	COLGATE PALMOLIVE CO	$926,000	–	12,922	–	0.30%	–
BCE	New	BCE INC	$911,000	–	20,038	–	0.29%	–
MNRO	New	MONRO INC	$896,000	–	10,503	–	0.29%	–
PM	New	PHILIP MORRIS INTL INC	$888,000	–	11,306	–	0.28%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$878,000	–	23,935	–	0.28%	–
WELL	New	WELLTOWER INC	$872,000	–	10,694	–	0.28%	–
CLB	New	CORE LABORATORIES N V	$869,000	–	16,631	–	0.28%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$836,000	–	16,825	–	0.27%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$833,000	–	15,796	–	0.27%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$825,000	–	19,401	–	0.26%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$803,000	–	23,558	–	0.26%	–
BAC	New	BANK AMER CORP	$785,000	–	27,067	–	0.25%	–
KO	New	COCA COLA CO	$771,000	–	15,146	–	0.25%	–
IP	New	INTL PAPER CO	$772,000	–	17,812	–	0.25%	–
ORCL	New	ORACLE CORP	$721,000	–	12,656	–	0.23%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$668,000	–	11,170	–	0.21%	–
GLW	New	CORNING INC	$574,000	–	17,275	–	0.18%	–
FMBH	New	FIRST MID BANCSHARES INC	$531,000	–	15,200	–	0.17%	–
GE	New	GENERAL ELECTRIC CO	$482,000	–	45,895	–	0.15%	–
INTC	New	INTEL CORP	$482,000	–	10,062	–	0.15%	–
HEFA	New	ISHARES TRhdg msci eafe	$423,000	–	14,185	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$412,000	–	14,268	–	0.13%	–
KMI	New	KINDER MORGAN INC DEL	$225,000	–	10,772	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
SOCL	Exit	GLOBAL X FDSsocial med etf	$0	–	-11,114	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-10,035	–	-0.17%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-42,550	–	-0.17%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-19,960	–	-0.20%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-18,577	–	-0.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-13,965	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-12,944	–	-0.22%	–
FMBH	Exit	FIRST MID ILL BANCSHARES INC	$0	–	-15,200	–	-0.22%	–
SO	Exit	SOUTHERN CO	$0	–	-14,330	–	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,206	–	-0.23%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-11,255	–	-0.23%	–
WELL	Exit	WELLTOWER INC	$0	–	-11,150	–	-0.26%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-20,025	–	-0.27%	–
GLW	Exit	CORNING INC	$0	–	-21,664	–	-0.28%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-21,484	–	-0.28%	–
IP	Exit	INTL PAPER CO	$0	–	-16,802	–	-0.30%	–
BAC	Exit	BANK AMER CORP	$0	–	-29,553	–	-0.31%	–
BCE	Exit	BCE INC	$0	–	-22,155	–	-0.32%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-13,438	–	-0.33%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-14,370	–	-0.33%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-14,635	–	-0.35%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-28,877	–	-0.35%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-14,110	–	-0.35%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,200	–	-0.36%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-22,775	–	-0.36%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-17,005	–	-0.37%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-36,455	–	-0.38%	–
PFE	Exit	PFIZER INC	$0	–	-23,910	–	-0.38%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-22,721	–	-0.42%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-10,963	–	-0.42%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-23,386	–	-0.44%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-20,117	–	-0.46%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-23,780	–	-0.47%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-16,040	–	-0.52%	–
PEP	Exit	PEPSICO INC	$0	–	-13,165	–	-0.53%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-29,552	–	-0.55%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-32,361	–	-0.58%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,899	–	-0.61%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,270	–	-0.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,968	–	-0.66%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,706	–	-0.68%	–
T	Exit	AT&T INC	$0	–	-56,224	–	-0.68%	–
MRK	Exit	MERCK & CO INC	$0	–	-29,003	–	-0.74%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,503	–	-0.75%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-27,860	–	-0.77%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-14,910	–	-0.81%	–
PAYX	Exit	PAYCHEX INC	$0	–	-31,129	–	-0.82%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-28,242	–	-0.83%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-20,081	–	-0.84%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-41,949	–	-0.87%	–
OZK	Exit	BANK OZK	$0	–	-65,355	–	-0.89%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-15,681	–	-0.91%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-32,975	–	-0.92%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-13,688	–	-0.92%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-20,152	–	-0.99%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,077	–	-1.05%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-74,620	–	-1.09%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-44,425	–	-1.11%	–
MNRO	Exit	MONRO INC	$0	–	-47,594	–	-1.19%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-44,821	–	-1.23%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-26,114	–	-1.31%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-33,016	–	-1.32%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-40,931	–	-1.40%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-59,879	–	-1.46%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-52,027	–	-1.47%	–
VMW	Exit	VMWARE INC	$0	–	-26,970	–	-1.51%	–
CME	Exit	CME GROUP INC	$0	–	-25,945	–	-1.59%	–
ADSK	Exit	AUTODESK INC	$0	–	-28,592	–	-1.61%	–
AMGN	Exit	AMGEN INC	$0	–	-21,852	–	-1.63%	–
CERN	Exit	CERNER CORP	$0	–	-71,953	–	-1.67%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-31,764	–	-1.71%	–
NKE	Exit	NIKE INCcl b	$0	–	-56,597	–	-1.72%	–
CSCO	Exit	CISCO SYS INC	$0	–	-103,389	–	-1.81%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-31,756	–	-1.98%	–
TJX	Exit	TJX COS INC NEW	$0	–	-50,468	–	-2.03%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-68,393	–	-2.22%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-47,038	–	-2.29%	–
LOW	Exit	LOWES COS INC	$0	–	-57,002	–	-2.35%	–
INTU	Exit	INTUIT	$0	–	-30,819	–	-2.52%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-39,677	–	-2.55%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-88,593	–	-2.56%	–
AME	Exit	AMETEK INC NEW	$0	–	-90,653	–	-2.58%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-120,768	–	-3.39%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-36,046	–	-3.50%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-51,533	–	-4.13%	–
AAPL	Exit	APPLE INC	$0	–	-89,914	–	-7.30%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-201,630	–	-8.20%	–

Q3 2018

			Value		Shares		↓ Weighting
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$22,798,000	+2.2%	201,630	-0.1%	8.20%	-5.9%
AAPL	Sell	APPLE INC	$20,297,000	+20.0%	89,914	-1.6%	7.30%	+10.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$11,471,000	+15.0%	51,533	+1.5%	4.13%	+5.8%
ADBE	Sell	ADOBE SYS INC	$9,730,000	+10.5%	36,046	-0.2%	3.50%	+1.7%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$9,423,000	+6.2%	120,768	+6.4%	3.39%	-2.3%
AME	Sell	AMETEK INC NEW	$7,172,000	+9.5%	90,653	-0.1%	2.58%	+0.8%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$7,129,000	+9.3%	88,593	+10.0%	2.56%	+0.6%
MKTX	Buy	MARKETAXESS HLDGS INC	$7,081,000	-4.8%	39,677	+5.6%	2.55%	-12.3%
INTU	Buy	INTUIT	$7,008,000	+14.5%	30,819	+2.8%	2.52%	+5.3%
LOW	Sell	LOWES COS INC	$6,544,000	+19.6%	57,002	-0.4%	2.35%	+10.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$6,377,000	+5.0%	47,038	-1.8%	2.29%	-3.3%
IWS	Buy	ISHARES TRrus mdcp val etf	$6,173,000	+3.0%	68,393	+1.0%	2.22%	-5.2%
TJX	Buy	TJX COS INC NEW	$5,653,000	+17.9%	50,468	+0.2%	2.03%	+8.6%
LH	Buy	LABORATORY CORP AMER HLDGS	$5,515,000	-0.4%	31,756	+2.9%	1.98%	-8.4%
CSCO	Buy	CISCO SYS INC	$5,029,000	+15.8%	103,389	+2.4%	1.81%	+6.5%
NKE	Buy	NIKE INCcl b	$4,794,000	+7.8%	56,597	+1.4%	1.72%	-0.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,753,000	+5.7%	31,764	-0.8%	1.71%	-2.7%
CERN	Buy	CERNER CORP	$4,634,000	+15.4%	71,953	+7.1%	1.67%	+6.2%
AMGN	Buy	AMGEN INC	$4,529,000	+22.4%	21,852	+9.0%	1.63%	+12.7%
ADSK	Buy	AUTODESK INC	$4,463,000	+28.7%	28,592	+8.0%	1.61%	+18.4%
CME	Buy	CME GROUP INC	$4,416,000	+9.5%	25,945	+5.5%	1.59%	+0.8%
VMW	Buy	VMWARE INC	$4,208,000	+11.2%	26,970	+4.8%	1.51%	+2.4%
CVS	Buy	CVS HEALTH CORP	$4,095,000	+24.7%	52,027	+1.9%	1.47%	+14.7%
EFA	Buy	ISHARES TRmsci eafe etf	$4,071,000	+2.8%	59,879	+1.3%	1.46%	-5.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$3,888,000	+17.8%	40,931	-4.2%	1.40%	+8.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$3,654,000	+6.5%	33,016	-0.1%	1.32%	-1.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$3,639,000	+1.9%	26,114	-0.7%	1.31%	-6.2%
J	Buy	JACOBS ENGR GROUP INC DEL	$3,428,000	+33.1%	44,821	+10.5%	1.23%	+22.4%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$3,090,000	+6.8%	44,425	-0.2%	1.11%	-1.7%
TRP	Buy	TRANSCANADA CORP	$3,019,000	-0.4%	74,620	+6.4%	1.09%	-8.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,912,000	+20.9%	21,077	+6.2%	1.05%	+11.4%
AMG	Buy	AFFILIATED MANAGERS GROUP	$2,755,000	-8.0%	20,152	+0.0%	0.99%	-15.4%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$2,563,000	+2.9%	13,688	-3.4%	0.92%	-5.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,525,000	+7.1%	15,681	-0.3%	0.91%	-1.4%
OZK	New	BANK OZK	$2,480,000	–	65,355	–	0.89%	–
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$2,426,000	+6.5%	41,949	+1.1%	0.87%	-1.9%
CLB	Buy	CORE LABORATORIES N V	$2,325,000	+8.6%	20,081	+18.4%	0.84%	0.0%
DLTR	Buy	DOLLAR TREE INC	$2,303,000	-2.2%	28,242	+1.9%	0.83%	-10.0%
PAYX	Sell	PAYCHEX INC	$2,292,000	+7.6%	31,129	-0.1%	0.82%	-0.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,254,000	+58.0%	14,910	+46.0%	0.81%	+45.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,149,000	-4.7%	27,860	-2.5%	0.77%	-12.4%
XOM	Sell	EXXON MOBIL CORP	$2,083,000	-2.0%	24,503	-4.6%	0.75%	-9.9%
MRK	Sell	MERCK & CO INC	$2,057,000	+9.6%	29,003	-6.1%	0.74%	+1.0%
T	Buy	AT&T INC	$1,887,000	+5.2%	56,224	+0.7%	0.68%	-3.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,885,000	+10.1%	16,706	+1.7%	0.68%	+1.3%
MSFT	Buy	MICROSOFT CORP	$1,826,000	+17.7%	15,968	+1.5%	0.66%	+8.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,776,000	+4.3%	33,270	-1.7%	0.64%	-4.1%
ABBV	Buy	ABBVIE INC	$1,692,000	+4.8%	17,899	+2.7%	0.61%	-3.5%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$1,626,000	-0.4%	32,361	+0.4%	0.58%	-8.3%
IGSB	Buy	ISHARES TRsh tr crport etf	$1,531,000	-6.0%	29,552	+88.1%	0.55%	-13.5%
PEP	Sell	PEPSICO INC	$1,471,000	+1.4%	13,165	-1.1%	0.53%	-6.7%
WM	Buy	WASTE MGMT INC DEL	$1,449,000	+11.3%	16,040	+0.2%	0.52%	+2.4%
UL	Buy	UNILEVER PLCspon adr new	$1,307,000	-0.5%	23,780	+0.1%	0.47%	-8.6%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,282,000	+7.0%	20,117	-3.8%	0.46%	-1.5%
WFC	Sell	WELLS FARGO CO NEW	$1,229,000	-8.4%	23,386	-3.3%	0.44%	-15.6%
BK	Sell	BANK NEW YORK MELLON CORP	$1,158,000	-8.4%	22,721	-3.1%	0.42%	-15.6%
PFE	Sell	PFIZER INC	$1,053,000	+7.4%	23,910	-11.5%	0.38%	-1.0%
HPT	Buy	HOSPITALITY PPTYS TR	$1,051,000	+0.9%	36,455	+0.1%	0.38%	-7.1%
MO	Buy	ALTRIA GROUP INC	$1,025,000	+6.8%	17,005	+0.5%	0.37%	-1.6%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$1,001,000	-0.8%	22,775	+6.4%	0.36%	-8.6%
PM	Buy	PHILIP MORRIS INTL INC	$994,000	+2.7%	12,200	+1.7%	0.36%	-5.3%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$983,000	+18.6%	28,877	+11.0%	0.35%	+9.3%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$985,000	+21.2%	14,110	+21.5%	0.35%	+11.3%
CL	Sell	COLGATE PALMOLIVE CO	$979,000	-0.3%	14,635	-3.5%	0.35%	-8.3%
TTE	Buy	TOTAL S Asponsored adr	$925,000	+33.1%	14,370	+25.3%	0.33%	+22.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$915,000	-1.8%	13,438	-0.2%	0.33%	-9.6%
BCE	Sell	BCE INC	$897,000	-1.4%	22,155	-1.4%	0.32%	-9.3%
BAC	Buy	BANK AMER CORP	$870,000	+7.0%	29,553	+2.4%	0.31%	-1.6%
IP	Buy	INTL PAPER CO	$825,000	-1.1%	16,802	+4.9%	0.30%	-8.9%
SPMD	Buy	SPDR SERIES TRUSTportfolio md etf	$776,000	+20.1%	21,484	+15.9%	0.28%	+10.7%
GLW	Buy	CORNING INC	$764,000	+30.6%	21,664	+1.9%	0.28%	+20.1%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$748,000	+3.3%	20,025	+2.4%	0.27%	-4.9%
WELL	Sell	WELLTOWER INC	$717,000	-2.6%	11,150	-5.1%	0.26%	-10.4%
MXIM	New	MAXIM INTEGRATED PRODS INC	$634,000	–	11,255	–	0.23%	–
ORCL	Sell	ORACLE CORP	$629,000	+11.3%	12,206	-4.8%	0.23%	+2.3%
SO	Buy	SOUTHERN CO	$624,000	-3.3%	14,330	+2.9%	0.22%	-11.1%
KO	Buy	COCA COLA CO	$597,000	+13.9%	12,944	+8.4%	0.22%	+4.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$572,000	-5.1%	13,965	-2.3%	0.21%	-12.7%
SPSB	Sell	SPDR SERIES TRUSTportfolio short	$560,000	-16.4%	18,577	-16.4%	0.20%	-23.3%
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$553,000	+8.4%	19,960	+9.1%	0.20%	0.0%
GE	Sell	GENERAL ELECTRIC CO	$480,000	-19.5%	42,550	-2.9%	0.17%	-25.8%
INTC	Sell	INTEL CORP	$474,000	-21.5%	10,035	-17.4%	0.17%	-27.5%
SOCL	Buy	GLOBAL X FDSsocial med etf	$354,000	-6.6%	11,114	+4.3%	0.13%	-14.2%
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-11,701	–	-0.20%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-63,525	–	-1.12%	–

Q2 2018

			Value		Shares		↓ Weighting
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$22,300,000	–	201,884	–	8.72%	–
AAPL	New	APPLE INC	$16,909,000	–	91,343	–	6.61%	–
MA	New	MASTERCARD INCORPORATEDcl a	$9,975,000	–	50,759	–	3.90%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$8,875,000	–	113,482	–	3.47%	–
ADBE	New	ADOBE SYS INC	$8,803,000	–	36,108	–	3.44%	–
MKTX	New	MARKETAXESS HLDGS INC	$7,436,000	–	37,583	–	2.91%	–
AME	New	AMETEK INC NEW	$6,550,000	–	90,767	–	2.56%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$6,523,000	–	80,560	–	2.55%	–
INTU	New	INTUIT	$6,123,000	–	29,969	–	2.39%	–
IWP	New	ISHARES TRrus md cp gr etf	$6,071,000	–	47,905	–	2.37%	–
IWS	New	ISHARES TRrus mdcp val etf	$5,995,000	–	67,748	–	2.34%	–
LH	New	LABORATORY CORP AMER HLDGS	$5,539,000	–	30,851	–	2.16%	–
LOW	New	LOWES COS INC	$5,472,000	–	57,257	–	2.14%	–
TJX	New	TJX COS INC NEW	$4,793,000	–	50,362	–	1.87%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,498,000	–	32,031	–	1.76%	–
NKE	New	NIKE INCcl b	$4,446,000	–	55,797	–	1.74%	–
CSCO	New	CISCO SYS INC	$4,344,000	–	100,943	–	1.70%	–
CME	New	CME GROUP INC	$4,032,000	–	24,600	–	1.58%	–
CERN	New	CERNER CORP	$4,016,000	–	67,168	–	1.57%	–
EFA	New	ISHARES TRmsci eafe etf	$3,959,000	–	59,109	–	1.55%	–
VMW	New	VMWARE INC	$3,783,000	–	25,740	–	1.48%	–
AMGN	New	AMGEN INC	$3,699,000	–	20,041	–	1.45%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$3,570,000	–	26,294	–	1.40%	–
ADSK	New	AUTODESK INC	$3,469,000	–	26,462	–	1.36%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,430,000	–	33,036	–	1.34%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$3,300,000	–	42,741	–	1.29%	–
CVS	New	CVS HEALTH CORP	$3,284,000	–	51,033	–	1.28%	–
TRP	New	TRANSCANADA CORP	$3,031,000	–	70,163	–	1.18%	–
AMG	New	AFFILIATED MANAGERS GROUP	$2,995,000	–	20,147	–	1.17%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,893,000	–	44,517	–	1.13%	–
OZRK	New	BANK OF THE OZARKS	$2,861,000	–	63,525	–	1.12%	–
MNRO	New	MONRO INC	$2,765,000	–	47,594	–	1.08%	–
J	New	JACOBS ENGR GROUP INC DEL	$2,576,000	–	40,576	–	1.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,490,000	–	14,163	–	0.97%	–
JNJ	New	JOHNSON & JOHNSON	$2,408,000	–	19,847	–	0.94%	–
DLTR	New	DOLLAR TREE INC	$2,356,000	–	27,722	–	0.92%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,357,000	–	15,731	–	0.92%	–
GILD	New	GILEAD SCIENCES INC	$2,336,000	–	32,975	–	0.91%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$2,278,000	–	41,508	–	0.89%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,256,000	–	28,560	–	0.88%	–
CLB	New	CORE LABORATORIES N V	$2,140,000	–	16,956	–	0.84%	–
PAYX	New	PAYCHEX INC	$2,130,000	–	31,158	–	0.83%	–
XOM	New	EXXON MOBIL CORP	$2,125,000	–	25,686	–	0.83%	–
MRK	New	MERCK & CO INC	$1,876,000	–	30,900	–	0.73%	–
T	New	AT&T INC	$1,793,000	–	55,827	–	0.70%	–
JPM	New	JPMORGAN CHASE & CO	$1,712,000	–	16,434	–	0.67%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,703,000	–	33,850	–	0.67%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,632,000	–	32,221	–	0.64%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$1,629,000	–	15,709	–	0.64%	–
ABBV	New	ABBVIE INC	$1,615,000	–	17,436	–	0.63%	–
MSFT	New	MICROSOFT CORP	$1,552,000	–	15,739	–	0.61%	–
PEP	New	PEPSICO INC	$1,450,000	–	13,315	–	0.57%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,427,000	–	10,214	–	0.56%	–
WFC	New	WELLS FARGO CO NEW	$1,341,000	–	24,186	–	0.52%	–
UL	New	UNILEVER PLCspon adr new	$1,314,000	–	23,766	–	0.51%	–
WM	New	WASTE MGMT INC DEL	$1,302,000	–	16,012	–	0.51%	–
BK	New	BANK NEW YORK MELLON CORP	$1,264,000	–	23,443	–	0.49%	–
TXN	New	TEXAS INSTRS INC	$1,209,000	–	10,963	–	0.47%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,198,000	–	20,908	–	0.47%	–
HPT	New	HOSPITALITY PPTYS TR	$1,042,000	–	36,421	–	0.41%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,009,000	–	21,400	–	0.39%	–
CL	New	COLGATE PALMOLIVE CO	$982,000	–	15,158	–	0.38%	–
PFE	New	PFIZER INC	$980,000	–	27,007	–	0.38%	–
PM	New	PHILIP MORRIS INTL INC	$968,000	–	11,995	–	0.38%	–
MO	New	ALTRIA GROUP INC	$960,000	–	16,912	–	0.38%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$932,000	–	13,463	–	0.36%	–
BCE	New	BCE INC	$910,000	–	22,477	–	0.36%	–
IP	New	INTL PAPER CO	$834,000	–	16,014	–	0.33%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$829,000	–	26,009	–	0.32%	–
BAC	New	BANK AMER CORP	$813,000	–	28,847	–	0.32%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$813,000	–	11,609	–	0.32%	–
WELL	New	WELLTOWER INC	$736,000	–	11,748	–	0.29%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$724,000	–	19,551	–	0.28%	–
TTE	New	TOTAL S Asponsored adr	$695,000	–	11,468	–	0.27%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$670,000	–	22,217	–	0.26%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$646,000	–	18,532	–	0.25%	–
SO	New	SOUTHERN CO	$645,000	–	13,928	–	0.25%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$603,000	–	14,290	–	0.24%	–
INTC	New	INTEL CORP	$604,000	–	12,145	–	0.24%	–
GE	New	GENERAL ELECTRIC CO	$596,000	–	43,813	–	0.23%	–
FMBH	New	FIRST MID ILL BANCSHARES INC	$597,000	–	15,200	–	0.23%	–
GLW	New	CORNING INC	$585,000	–	21,255	–	0.23%	–
ORCL	New	ORACLE CORP	$565,000	–	12,821	–	0.22%	–
KO	New	COCA COLA CO	$524,000	–	11,944	–	0.20%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$510,000	–	18,300	–	0.20%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$502,000	–	11,701	–	0.20%	–
SOCL	New	GLOBAL X FDSsocial med etf	$379,000	–	10,659	–	0.15%	–

Q4 2017

			Value		Shares		↓ Weighting
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-2,745	–	-0.06%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-3,835	–	-0.06%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,084	–	-0.07%	–
CSX	Exit	CSX CORP	$0	–	-3,987	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,971	–	-0.07%	–
NOVT	Exit	NOVANTA INC	$0	–	-4,944	–	-0.07%	–
MTB	Exit	M & T BK CORP	$0	–	-1,377	–	-0.07%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,924	–	-0.07%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-11,521	–	-0.07%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,635	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,593	–	-0.07%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,710	–	-0.07%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,484	–	-0.07%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-2,000	–	-0.08%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-1,300	–	-0.08%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-2,283	–	-0.08%	–
BP	Exit	BP PLCsponsored adr	$0	–	-6,379	–	-0.08%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,071	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,736	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,759	–	-0.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,276	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,123	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,443	–	-0.08%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,440	–	-0.09%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-4,754	–	-0.09%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-6,785	–	-0.09%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-5,360	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,004	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,163	–	-0.10%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-9,149	–	-0.10%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,857	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,771	–	-0.11%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-5,200	–	-0.11%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-27,640	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-10,162	–	-0.12%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-8,611	–	-0.12%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-25,181	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,925	–	-0.12%	–
BAC	Exit	BANK AMER CORP	$0	–	-15,303	–	-0.12%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,160	–	-0.13%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-9,186	–	-0.13%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-5,817	–	-0.13%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,065	–	-0.13%	–
SOCL	Exit	GLOBAL X FDSsocial med etf	$0	–	-13,080	–	-0.13%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,501	–	-0.13%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-7,565	–	-0.13%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,150	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-11,316	–	-0.14%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-9,100	–	-0.15%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-7,578	–	-0.15%	–
CELG	Exit	CELGENE CORP	$0	–	-3,150	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,487	–	-0.15%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,285	–	-0.16%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-10,200	–	-0.16%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,128	–	-0.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,611	–	-0.17%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,378	–	-0.17%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-33,539	–	-0.18%	–
MMM	Exit	3M CO	$0	–	-2,697	–	-0.18%	–
WELL	Exit	WELLTOWER INC	$0	–	-8,055	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-2,240	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,034	–	-0.18%	–
FMBH	Exit	FIRST MID ILL BANCSHARES INC	$0	–	-15,200	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,076	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-13,246	–	-0.19%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,870	–	-0.20%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,547	–	-0.20%	–
SO	Exit	SOUTHERN CO	$0	–	-12,835	–	-0.20%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-8,575	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,515	–	-0.21%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,219	–	-0.21%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-16,976	–	-0.21%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-12,289	–	-0.21%	–
BCE	Exit	BCE INC	$0	–	-14,530	–	-0.22%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-4,881	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,882	–	-0.22%	–
GLW	Exit	CORNING INC	$0	–	-24,294	–	-0.23%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-12,355	–	-0.24%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,885	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,790	–	-0.25%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-9,300	–	-0.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,077	–	-0.25%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,563	–	-0.25%	–
CMI	Exit	CUMMINS INC	$0	–	-4,845	–	-0.26%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-6,966	–	-0.26%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-6,632	–	-0.27%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-7,141	–	-0.27%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-31,005	–	-0.28%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-5,251	–	-0.29%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-7,787	–	-0.29%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-12,550	–	-0.29%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-14,574	–	-0.30%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-23,990	–	-0.30%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-10,817	–	-0.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,855	–	-0.33%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-18,160	–	-0.34%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-17,168	–	-0.36%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-14,595	–	-0.37%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-12,316	–	-0.39%	–
MRK	Exit	MERCK & CO INC	$0	–	-20,074	–	-0.41%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-23,481	–	-0.42%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-11,925	–	-0.42%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,851	–	-0.42%	–
SYK	Exit	STRYKER CORP	$0	–	-9,426	–	-0.43%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,978	–	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,262	–	-0.46%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-60,110	–	-0.46%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-27,878	–	-0.47%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,783	–	-0.47%	–
PEP	Exit	PEPSICO INC	$0	–	-13,440	–	-0.48%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,465	–	-0.49%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,696	–	-0.52%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-16,368	–	-0.55%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-36,041	–	-0.58%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,536	–	-0.59%	–
PAYX	Exit	PAYCHEX INC	$0	–	-33,040	–	-0.63%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-34,249	–	-0.64%	–
T	Exit	AT&T INC	$0	–	-51,288	–	-0.64%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,191	–	-0.67%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-30,725	–	-0.71%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-17,215	–	-0.73%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-15,292	–	-0.75%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-39,031	–	-0.75%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-27,256	–	-0.76%	–
VMW	Exit	VMWARE INC	$0	–	-21,695	–	-0.76%	–
MNRO	Exit	MONRO INC	$0	–	-47,594	–	-0.86%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-33,255	–	-0.86%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-56,317	–	-0.87%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-43,168	–	-0.88%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,689	–	-0.90%	–
NKE	Exit	NIKE INCcl b	$0	–	-55,167	–	-0.92%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-61,925	–	-0.98%	–
CSCO	Exit	CISCO SYS INC	$0	–	-92,302	–	-0.99%	–
AMGN	Exit	AMGEN INC	$0	–	-17,136	–	-1.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,382	–	-1.06%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-34,038	–	-1.09%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-18,017	–	-1.10%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-27,719	–	-1.13%	–
TJX	Exit	TJX COS INC NEW	$0	–	-49,463	–	-1.17%	–
INTU	Exit	INTUIT	$0	–	-28,434	–	-1.30%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-50,310	–	-1.31%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-59,858	–	-1.31%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-32,459	–	-1.35%	–
LOW	Exit	LOWES COS INC	$0	–	-54,222	–	-1.39%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-30,021	–	-1.45%	–
CERN	Exit	CERNER CORP	$0	–	-68,103	–	-1.56%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-61,456	–	-1.67%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-36,374	–	-1.74%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-50,034	–	-1.81%	–
AME	Exit	AMETEK INC NEW	$0	–	-87,609	–	-1.85%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-69,727	–	-1.90%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-35,827	–	-2.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,899	–	-2.12%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-85,982	–	-2.20%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-3,980	–	-2.33%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-52,026	–	-2.35%	–
AAPL	Exit	APPLE INC	$0	–	-92,470	–	-4.56%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-207,301	–	-6.64%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-204,881	–	-6.93%	–
RFG	Exit	RYDEX ETF TRUSTgug s&p mc400 pg	$0	–	-156,277	–	-7.22%	–

Q3 2017

			Value		Shares		↓ Weighting
RFG	Buy	RYDEX ETF TRUSTgug s&p mc400 pg	$22,550,000	+3.9%	156,277	+0.8%	7.22%	+1.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$21,644,000	+4.2%	204,881	+1.5%	6.93%	+1.3%
RPG	Sell	RYDEX ETF TRUSTgug s&p500 pu gr	$20,734,000	-9.1%	207,301	-14.5%	6.64%	-11.7%
AAPL	Sell	APPLE INC	$14,251,000	+6.1%	92,470	-0.9%	4.56%	+3.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$7,346,000	+11.4%	52,026	-4.2%	2.35%	+8.3%
PCLN	Sell	PRICELINE GRP INC	$7,287,000	-2.7%	3,980	-0.5%	2.33%	-5.4%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$6,863,000	+8.3%	85,982	+8.4%	2.20%	+5.3%
AMZN	Sell	AMAZON COM INC	$6,632,000	-1.1%	6,899	-0.4%	2.12%	-3.8%
MKTX	Sell	MARKETAXESS HLDGS INC	$6,610,000	-10.7%	35,827	-2.7%	2.12%	-13.2%
IWS	Buy	ISHARES TRrus mdcp val etf	$5,922,000	+1.8%	69,727	+0.8%	1.90%	-1.0%
AME	Sell	AMETEK INC NEW	$5,786,000	+5.8%	87,609	-2.9%	1.85%	+2.9%
IWP	Buy	ISHARES TRrus md cp gr etf	$5,663,000	+8.7%	50,034	+3.7%	1.81%	+5.6%
ADBE	Sell	ADOBE SYS INC	$5,426,000	+4.6%	36,374	-0.9%	1.74%	+1.7%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$5,203,000	+12.4%	61,456	+12.2%	1.67%	+9.2%
CERN	Sell	CERNER CORP	$4,857,000	+3.8%	68,103	-3.2%	1.56%	+1.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$4,532,000	-2.8%	30,021	-0.8%	1.45%	-5.5%
LOW	Sell	LOWES COS INC	$4,334,000	-1.6%	54,222	-4.6%	1.39%	-4.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,204,000	+7.8%	32,459	+3.6%	1.35%	+4.7%
EFA	Sell	ISHARES TRmsci eafe etf	$4,099,000	+2.7%	59,858	-2.2%	1.31%	-0.1%
CVS	Sell	CVS HEALTH CORP	$4,091,000	-0.2%	50,310	-1.3%	1.31%	-3.0%
INTU	Sell	INTUIT	$4,042,000	+5.9%	28,434	-1.0%	1.30%	+3.0%
TJX	Sell	TJX COS INC NEW	$3,647,000	+1.4%	49,463	-0.8%	1.17%	-1.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$3,542,000	-10.6%	27,719	-14.0%	1.13%	-13.1%
AMG	Sell	AFFILIATED MANAGERS GROUP	$3,420,000	+10.1%	18,017	-3.8%	1.10%	+7.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$3,398,000	+2.7%	34,038	-0.7%	1.09%	-0.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,293,000	+3.3%	3,382	-1.3%	1.06%	+0.5%
AMGN	Sell	AMGEN INC	$3,195,000	+6.3%	17,136	-1.8%	1.02%	+3.3%
CSCO	Sell	CISCO SYS INC	$3,104,000	-0.9%	92,302	-7.8%	0.99%	-3.7%
TRP	Buy	TRANSCANADA CORP	$3,061,000	+3.8%	61,925	+0.1%	0.98%	+0.8%
NKE	Sell	NIKE INCcl b	$2,860,000	-17.0%	55,167	-5.6%	0.92%	-19.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$2,812,000	+17.4%	2,689	+5.0%	0.90%	+14.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$2,733,000	-3.2%	43,168	-2.4%	0.88%	-5.9%
OZRK	Sell	BANK OF THE OZARKS	$2,706,000	-2.3%	56,317	-4.7%	0.87%	-4.9%
GILD	Sell	GILEAD SCIENCES INC	$2,694,000	+4.1%	33,255	-9.1%	0.86%	+1.2%
VMW	Buy	VMWARE INC	$2,369,000	+30.5%	21,695	+4.5%	0.76%	+26.9%
DLTR	Sell	DOLLAR TREE INC	$2,366,000	+22.1%	27,256	-1.7%	0.76%	+18.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$2,343,000	+4.5%	39,031	+0.6%	0.75%	+1.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$2,334,000	-11.1%	15,292	-15.1%	0.75%	-13.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,285,000	+2.6%	17,215	-1.9%	0.73%	-0.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,229,000	+5.8%	30,725	-3.2%	0.71%	+2.9%
JNJ	Buy	JOHNSON & JOHNSON	$2,105,000	-1.2%	16,191	+0.5%	0.67%	-4.0%
T	Buy	AT&T INC	$2,009,000	+8.8%	51,288	+4.8%	0.64%	+5.8%
J	Buy	JACOBS ENGR GROUP INC DEL	$1,996,000	+9.9%	34,249	+2.6%	0.64%	+6.9%
PAYX	Sell	PAYCHEX INC	$1,981,000	+4.4%	33,040	-0.9%	0.63%	+1.4%
XOM	Sell	EXXON MOBIL CORP	$1,848,000	-7.7%	22,536	-9.2%	0.59%	-10.3%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,806,000	+6.5%	36,041	+2.3%	0.58%	+3.4%
IGSB	Sell	ISHARES TR1 3 yr cr bd etf	$1,724,000	-3.8%	16,368	-3.8%	0.55%	-6.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,627,000	-0.4%	1,696	-5.6%	0.52%	-3.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,518,000	-14.7%	10,465	-9.5%	0.49%	-17.1%
PEP	Sell	PEPSICO INC	$1,498,000	-4.3%	13,440	-0.9%	0.48%	-7.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,473,000	+6.1%	7,783	-2.1%	0.47%	+3.3%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$1,460,000	+1.5%	27,878	+1.2%	0.47%	-1.3%
GE	Sell	GENERAL ELECTRIC CO	$1,453,000	-12.6%	60,110	-2.3%	0.46%	-15.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,448,000	+8.0%	29,262	-2.6%	0.46%	+5.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,431,000	+4.5%	14,978	+0.0%	0.46%	+1.6%
SYK	Sell	STRYKER CORP	$1,339,000	-8.5%	9,426	-10.7%	0.43%	-11.0%
ABBV	Sell	ABBVIE INC	$1,320,000	+17.3%	14,851	-4.3%	0.42%	+14.0%
AGG	Buy	ISHARES TRcore us aggbd et	$1,307,000	+63.6%	11,925	+63.5%	0.42%	+59.3%
WFC	Buy	WELLS FARGO CO NEW	$1,295,000	+6.3%	23,481	+6.8%	0.42%	+3.5%
MRK	Sell	MERCK & CO INC	$1,285,000	-1.1%	20,074	-1.0%	0.41%	-3.7%
CLB	Buy	CORE LABORATORIES N V	$1,216,000	+3.9%	12,316	+6.6%	0.39%	+1.0%
WM	Sell	WASTE MGMT INC DEL	$1,142,000	+5.5%	14,595	-1.1%	0.37%	+2.8%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,109,000	-8.6%	17,168	-7.2%	0.36%	-11.2%
UL	Sell	UNILEVER PLCspon adr new	$1,053,000	+2.3%	18,160	-4.5%	0.34%	-0.6%
MSFT	Buy	MICROSOFT CORP	$1,032,000	+15.1%	13,855	+6.5%	0.33%	+11.8%
TXN	Sell	TEXAS INSTRS INC	$970,000	+3.0%	10,817	-11.7%	0.31%	+0.3%
SYNA	Buy	SYNAPTICS INC	$940,000	-24.1%	23,990	+0.1%	0.30%	-26.2%
MO	Buy	ALTRIA GROUP INC	$924,000	+12.7%	14,574	+32.4%	0.30%	+9.6%
CL	Buy	COLGATE PALMOLIVE CO	$914,000	+97.0%	12,550	+100.5%	0.29%	+91.5%
KMB	Sell	KIMBERLY CLARK CORP	$916,000	-10.6%	7,787	-1.9%	0.29%	-13.3%
HPT	Buy	HOSPITALITY PPTYS TR	$883,000	0.0%	31,005	+2.3%	0.28%	-2.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$846,000	+0.4%	7,141	-1.4%	0.27%	-2.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$829,000	-28.4%	6,632	-31.8%	0.27%	-30.2%
DLR	Buy	DIGITAL RLTY TR INC	$824,000	+37.8%	6,966	+31.7%	0.26%	+34.0%
CMI	New	CUMMINS INC	$814,000	–	4,845	–	0.26%	–
FB	Buy	FACEBOOK INCcl a	$780,000	+64.2%	4,563	+44.9%	0.25%	+60.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$773,000	-2.2%	3,077	-5.8%	0.25%	-4.6%
CNI	New	CANADIAN NATL RY CO	$771,000	–	9,300	–	0.25%	–
DIS	Sell	DISNEY WALT CO	$768,000	-8.2%	7,790	-1.1%	0.25%	-10.9%
PM	Buy	PHILIP MORRIS INTL INC	$764,000	+5.1%	6,885	+11.2%	0.24%	+2.5%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$753,000	+28.7%	12,355	+25.9%	0.24%	+24.9%
GLW	Sell	CORNING INC	$727,000	-1.1%	24,294	-0.7%	0.23%	-3.7%
CVX	Sell	CHEVRON CORP NEW	$691,000	+12.2%	5,882	-0.4%	0.22%	+8.9%
IWB	Buy	ISHARES TRrus 1000 etf	$683,000	+7.4%	4,881	+3.8%	0.22%	+4.3%
BCE	Sell	BCE INC	$680,000	+3.0%	14,530	-0.9%	0.22%	+0.5%
BK	Buy	BANK NEW YORK MELLON CORP	$652,000	+5.0%	12,289	+1.0%	0.21%	+2.0%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$642,000	+7.0%	16,976	+0.9%	0.21%	+4.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$644,000	+7.0%	3,515	-1.1%	0.21%	+4.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$642,000	+2.4%	3,219	-0.5%	0.21%	-0.5%
OMC	Buy	OMNICOM GROUP INC	$635,000	+1.8%	8,575	+14.0%	0.20%	-1.5%
SO	Sell	SOUTHERN CO	$631,000	+2.1%	12,835	-0.6%	0.20%	-1.0%
SBUX	Sell	STARBUCKS CORP	$620,000	-18.1%	11,547	-11.1%	0.20%	-20.1%
QCOM	Sell	QUALCOMM INC	$615,000	-13.3%	11,870	-7.6%	0.20%	-15.8%
KO	Sell	COCA COLA CO	$596,000	-0.5%	13,246	-0.7%	0.19%	-3.0%
BA	Sell	BOEING CO	$569,000	+26.2%	2,240	-1.8%	0.18%	+22.1%
MMM	Sell	3M CO	$566,000	-7.5%	2,697	-8.3%	0.18%	-10.4%
WELL	Sell	WELLTOWER INC	$566,000	-8.1%	8,055	-2.1%	0.18%	-10.8%
UAA	Sell	UNDER ARMOUR INCcl a	$553,000	-25.1%	33,539	-1.1%	0.18%	-27.2%
DUK	Sell	DUKE ENERGY CORP NEW	$535,000	-0.6%	6,378	-0.9%	0.17%	-3.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$531,000	+7.1%	3,611	+3.9%	0.17%	+4.3%
ED	Sell	CONSOLIDATED EDISON INC	$494,000	-23.1%	6,128	-22.9%	0.16%	-25.1%
NTRS	Sell	NORTHERN TR CORP	$486,000	-15.0%	5,285	-10.2%	0.16%	-17.0%
MXIM	New	MAXIM INTEGRATED PRODS INC	$487,000	–	10,200	–	0.16%	–
LMT	Buy	LOCKHEED MARTIN CORP	$461,000	+11.9%	1,487	+0.1%	0.15%	+8.8%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$459,000	-9.5%	9,100	-9.5%	0.15%	-12.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$459,000	+12.5%	7,578	-1.3%	0.15%	+9.7%
INTC	Sell	INTEL CORP	$431,000	+9.9%	11,316	-2.6%	0.14%	+7.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$414,000	+4.8%	9,501	-1.8%	0.13%	+2.3%
SOCL	Sell	GLOBAL X FDSsocial med etf	$411,000	+8.2%	13,080	-2.6%	0.13%	+5.6%
CAH	Sell	CARDINAL HEALTH INC	$406,000	-15.1%	6,065	-1.2%	0.13%	-17.2%
DWDP	New	DOWDUPONT INC	$403,000	–	5,817	–	0.13%	–
SCHW	Sell	SCHWAB CHARLES CORP NEW	$402,000	-2.0%	9,186	-3.7%	0.13%	-4.4%
NFLX	Sell	NETFLIX INC	$392,000	+20.6%	2,160	-0.7%	0.13%	+17.8%
BAC	Buy	BANK AMER CORP	$388,000	+8.4%	15,303	+3.7%	0.12%	+5.1%
ORCL	Sell	ORACLE CORP	$383,000	-16.9%	7,925	-13.8%	0.12%	-19.1%
UA	Sell	UNDER ARMOUR INCcl c	$378,000	-28.0%	25,181	-3.4%	0.12%	-30.1%
PFE	Sell	PFIZER INC	$363,000	-1.4%	10,162	-7.1%	0.12%	-4.1%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$361,000	+5.9%	8,611	-0.3%	0.12%	+3.6%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$336,000	-1.2%	5,200	-4.6%	0.11%	-3.6%
SLB	Buy	SCHLUMBERGER LTD	$333,000	+14.8%	4,771	+8.1%	0.11%	+11.5%
NVDA	New	NVIDIA CORP	$332,000	–	1,857	–	0.11%	–
NOV	Sell	NATIONAL OILWELL VARCO INC	$327,000	-7.1%	9,149	-14.5%	0.10%	-9.5%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$295,000	+13.9%	6,785	+8.4%	0.09%	+10.6%
RTN	New	RAYTHEON CO	$269,000	–	1,440	–	0.09%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$266,000	+4.3%	1,123	-2.2%	0.08%	+1.2%
PSX	New	PHILLIPS 66	$253,000	–	2,759	–	0.08%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$251,000	-19.0%	2,071	-19.4%	0.08%	-21.6%
PG	Sell	PROCTER AND GAMBLE CO	$249,000	-4.2%	2,736	-8.4%	0.08%	-7.0%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$243,000	-45.0%	2,283	-44.9%	0.08%	-46.6%
BP	Sell	BP PLCsponsored adr	$245,000	+8.4%	6,379	-2.3%	0.08%	+5.4%
IPGP	New	IPG PHOTONICS CORP	$241,000	–	1,300	–	0.08%	–
SHY	Sell	ISHARES TR1 3 yr treas bd	$229,000	-1.3%	2,710	-1.5%	0.07%	-3.9%
BMY	New	BRISTOL MYERS SQUIBB CO	$229,000	–	3,593	–	0.07%	–
NVS	Buy	NOVARTIS A Gsponsored adr	$226,000	+4.1%	2,635	+1.3%	0.07%	+1.4%
KMI	Sell	KINDER MORGAN INC DEL	$221,000	-25.1%	11,521	-25.3%	0.07%	-26.8%
MTB	Buy	M & T BK CORP	$222,000	-0.4%	1,377	+0.1%	0.07%	-2.7%
ADP	New	AUTOMATIC DATA PROCESSING IN	$215,000	–	1,971	–	0.07%	–
NOVT	New	NOVANTA INC	$216,000	–	4,944	–	0.07%	–
CSX	Buy	CSX CORP	$216,000	-0.5%	3,987	+0.0%	0.07%	-2.8%
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$208,000	–	3,084	–	0.07%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$202,000	–	3,835	–	0.06%	–
GWR	New	GENESEE & WYO INCcl a	$203,000	–	2,745	–	0.06%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-8,652	–	-0.07%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-715	–	-0.07%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-2,944	–	-0.08%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,571	–	-0.13%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,225	–	-0.23%	–

Q2 2017

			Value		Shares		↓ Weighting
RPG	New	RYDEX ETF TRUSTgug s&p500 pu gr	$22,822,000	–	242,425	–	7.52%	–
RFG	New	RYDEX ETF TRUSTgug s&p mc400 pg	$21,702,000	–	155,022	–	7.15%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$20,773,000	–	201,936	–	6.84%	–
AAPL	New	APPLE INC	$13,435,000	–	93,286	–	4.43%	–
PCLN	New	PRICELINE GRP INC	$7,486,000	–	4,002	–	2.47%	–
MKTX	New	MARKETAXESS HLDGS INC	$7,405,000	–	36,822	–	2.44%	–
AMZN	New	AMAZON COM INC	$6,706,000	–	6,928	–	2.21%	–
MA	New	MASTERCARD INCORPORATEDcl a	$6,595,000	–	54,305	–	2.17%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$6,336,000	–	79,347	–	2.09%	–
IWS	New	ISHARES TRrus mdcp val etf	$5,815,000	–	69,158	–	1.92%	–
AME	New	AMETEK INC NEW	$5,467,000	–	90,263	–	1.80%	–
IWP	New	ISHARES TRrus md cp gr etf	$5,212,000	–	48,227	–	1.72%	–
ADBE	New	ADOBE SYS INC	$5,189,000	–	36,689	–	1.71%	–
CERN	New	CERNER CORP	$4,678,000	–	70,378	–	1.54%	–
LH	New	LABORATORY CORP AMER HLDGS	$4,664,000	–	30,261	–	1.54%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$4,631,000	–	54,786	–	1.53%	–
LOW	New	LOWES COS INC	$4,405,000	–	56,817	–	1.45%	–
CVS	New	CVS HEALTH CORP	$4,100,000	–	50,962	–	1.35%	–
EFA	New	ISHARES TRmsci eafe etf	$3,990,000	–	61,193	–	1.31%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$3,960,000	–	32,222	–	1.30%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,901,000	–	31,345	–	1.28%	–
INTU	New	INTUIT	$3,816,000	–	28,733	–	1.26%	–
TJX	New	TJX COS INC NEW	$3,597,000	–	49,837	–	1.18%	–
NKE	New	NIKE INCcl b	$3,447,000	–	58,431	–	1.14%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,309,000	–	34,268	–	1.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,187,000	–	3,428	–	1.05%	–
CSCO	New	CISCO SYS INC	$3,133,000	–	100,098	–	1.03%	–
AMG	New	AFFILIATED MANAGERS GROUP	$3,105,000	–	18,722	–	1.02%	–
AMGN	New	AMGEN INC	$3,005,000	–	17,446	–	0.99%	–
TRP	New	TRANSCANADA CORP	$2,950,000	–	61,890	–	0.97%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,824,000	–	44,230	–	0.93%	–
OZRK	New	BANK OF THE OZARKS INC	$2,769,000	–	59,077	–	0.91%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,625,000	–	18,012	–	0.86%	–
GILD	New	GILEAD SCIENCES INC	$2,589,000	–	36,575	–	0.85%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,395,000	–	2,560	–	0.79%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,242,000	–	38,808	–	0.74%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,228,000	–	17,540	–	0.73%	–
JNJ	New	JOHNSON & JOHNSON	$2,131,000	–	16,111	–	0.70%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,107,000	–	31,725	–	0.69%	–
XOM	New	EXXON MOBIL CORP	$2,003,000	–	24,812	–	0.66%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$1,987,000	–	47,594	–	0.66%	–
DLTR	New	DOLLAR TREE INC	$1,938,000	–	27,714	–	0.64%	–
PAYX	New	PAYCHEX INC	$1,898,000	–	33,329	–	0.62%	–
T	New	AT&T INC	$1,846,000	–	48,931	–	0.61%	–
VMW	New	VMWARE INC	$1,816,000	–	20,770	–	0.60%	–
J	New	JACOBS ENGR GROUP INC DEL	$1,816,000	–	33,388	–	0.60%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$1,792,000	–	17,016	–	0.59%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,779,000	–	11,564	–	0.59%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,696,000	–	35,221	–	0.56%	–
GE	New	GENERAL ELECTRIC CO	$1,662,000	–	61,544	–	0.55%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,633,000	–	1,797	–	0.54%	–
PEP	New	PEPSICO INC	$1,566,000	–	13,560	–	0.52%	–
SYK	New	STRYKER CORP	$1,464,000	–	10,551	–	0.48%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,439,000	–	27,539	–	0.47%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,388,000	–	7,953	–	0.46%	–
JPM	New	JPMORGAN CHASE & CO	$1,369,000	–	14,973	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,341,000	–	30,037	–	0.44%	–
MRK	New	MERCK & CO INC	$1,299,000	–	20,274	–	0.43%	–
SYNA	New	SYNAPTICS INC	$1,239,000	–	23,965	–	0.41%	–
WFC	New	WELLS FARGO CO NEW	$1,218,000	–	21,987	–	0.40%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,213,000	–	18,502	–	0.40%	–
CLB	New	CORE LABORATORIES N V	$1,170,000	–	11,551	–	0.38%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,158,000	–	9,727	–	0.38%	–
ABBV	New	ABBVIE INC	$1,125,000	–	15,511	–	0.37%	–
WM	New	WASTE MGMT INC DEL	$1,082,000	–	14,750	–	0.36%	–
AYI	New	ACUITY BRANDS INC	$1,067,000	–	5,251	–	0.35%	–
UL	New	UNILEVER PLCspon adr new	$1,029,000	–	19,020	–	0.34%	–
KMB	New	KIMBERLY CLARK CORP	$1,025,000	–	7,939	–	0.34%	–
TXN	New	TEXAS INSTRS INC	$942,000	–	12,250	–	0.31%	–
MSFT	New	MICROSOFT CORP	$897,000	–	13,015	–	0.30%	–
HPT	New	HOSPITALITY PPTYS TR	$883,000	–	30,300	–	0.29%	–
IWD	New	ISHARES TRrus 1000 val etf	$843,000	–	7,241	–	0.28%	–
DIS	New	DISNEY WALT CO	$837,000	–	7,874	–	0.28%	–
MO	New	ALTRIA GROUP INC	$820,000	–	11,005	–	0.27%	–
AGG	New	ISHARES TRcore us aggbd et	$799,000	–	7,293	–	0.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$790,000	–	3,266	–	0.26%	–
SBUX	New	STARBUCKS CORP	$757,000	–	12,982	–	0.25%	–
UAA	New	UNDER ARMOUR INCcl a	$738,000	–	33,919	–	0.24%	–
GLW	New	CORNING INC	$735,000	–	24,459	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$727,000	–	6,190	–	0.24%	–
QCOM	New	QUALCOMM INC	$709,000	–	12,845	–	0.23%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$708,000	–	5,225	–	0.23%	–
BCE	New	BCE INC	$660,000	–	14,660	–	0.22%	–
ED	New	CONSOLIDATED EDISON INC	$642,000	–	7,943	–	0.21%	–
IWB	New	ISHARES TRrus 1000 etf	$636,000	–	4,703	–	0.21%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$627,000	–	3,234	–	0.21%	–
OMC	New	OMNICOM GROUP INC	$624,000	–	7,525	–	0.21%	–
BK	New	BANK NEW YORK MELLON CORP	$621,000	–	12,164	–	0.20%	–
SO	New	SOUTHERN CO	$618,000	–	12,910	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$616,000	–	5,908	–	0.20%	–
WELL	New	WELLTOWER INC	$616,000	–	8,225	–	0.20%	–
MMM	New	3M CO	$612,000	–	2,940	–	0.20%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$600,000	–	16,824	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$602,000	–	3,555	–	0.20%	–
DLR	New	DIGITAL RLTY TR INC	$598,000	–	5,290	–	0.20%	–
KO	New	COCA COLA CO	$599,000	–	13,346	–	0.20%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$585,000	–	9,815	–	0.19%	–
NEE	New	NEXTERA ENERGY INC	$571,000	–	4,076	–	0.19%	–
NTRS	New	NORTHERN TR CORP	$572,000	–	5,885	–	0.19%	–
DUK	New	DUKE ENERGY CORP NEW	$538,000	–	6,438	–	0.18%	–
HON	New	HONEYWELL INTL INC	$538,000	–	4,034	–	0.18%	–
UA	New	UNDER ARMOUR INCcl c	$525,000	–	26,065	–	0.17%	–
FMBH	New	FIRST MID ILL BANCSHARES INC	$520,000	–	15,200	–	0.17%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$507,000	–	10,050	–	0.17%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$496,000	–	3,477	–	0.16%	–
CAH	New	CARDINAL HEALTH INC	$478,000	–	6,140	–	0.16%	–
FB	New	FACEBOOK INCcl a	$475,000	–	3,148	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$464,000	–	6,260	–	0.15%	–
ORCL	New	ORACLE CORP	$461,000	–	9,193	–	0.15%	–
BA	New	BOEING CO	$451,000	–	2,280	–	0.15%	–
IEF	New	ISHARES TR7-10yr tr bd etf	$442,000	–	4,143	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$412,000	–	1,485	–	0.14%	–
CELG	New	CELGENE CORP	$409,000	–	3,150	–	0.14%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$410,000	–	9,536	–	0.14%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$408,000	–	7,678	–	0.13%	–
TIP	New	ISHARES TRtips bd etf	$405,000	–	3,571	–	0.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$395,000	–	9,680	–	0.13%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$393,000	–	7,565	–	0.13%	–
INTC	New	INTEL CORP	$392,000	–	11,616	–	0.13%	–
SOCL	New	GLOBAL X FDSsocial med etf	$380,000	–	13,430	–	0.12%	–
ILMN	New	ILLUMINA INC	$373,000	–	2,150	–	0.12%	–
PFE	New	PFIZER INC	$368,000	–	10,943	–	0.12%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$363,000	–	27,640	–	0.12%	–
BAC	New	BANK AMER CORP	$358,000	–	14,753	–	0.12%	–
NOV	New	NATIONAL OILWELL VARCO INC	$352,000	–	10,699	–	0.12%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$341,000	–	8,636	–	0.11%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$340,000	–	5,450	–	0.11%	–
NFLX	New	NETFLIX INC	$325,000	–	2,175	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$320,000	–	2,004	–	0.10%	–
LQD	New	ISHARES TRiboxx inv cp etf	$310,000	–	2,571	–	0.10%	–
ABT	New	ABBOTT LABS	$300,000	–	6,163	–	0.10%	–
KMI	New	KINDER MORGAN INC DEL	$295,000	–	15,417	–	0.10%	–
SLB	New	SCHLUMBERGER LTD	$290,000	–	4,412	–	0.10%	–
PF	New	PINNACLE FOODS INC DEL	$282,000	–	4,754	–	0.09%	–
TD	New	TORONTO DOMINION BK ONT	$270,000	–	5,360	–	0.09%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$270,000	–	3,443	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$260,000	–	2,986	–	0.09%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$259,000	–	6,260	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$255,000	–	1,148	–	0.08%	–
UNP	New	UNION PAC CORP	$248,000	–	2,276	–	0.08%	–
LANC	New	LANCASTER COLONY CORP	$245,000	–	2,000	–	0.08%	–
DD	New	DU PONT E I DE NEMOURS & CO	$238,000	–	2,944	–	0.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$235,000	–	1,924	–	0.08%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$232,000	–	2,750	–	0.08%	–
PNRA	New	PANERA BREAD COcl a	$225,000	–	715	–	0.07%	–
LUK	New	LEUCADIA NATL CORP	$226,000	–	8,652	–	0.07%	–
BP	New	BP PLCsponsored adr	$226,000	–	6,529	–	0.07%	–
MTB	New	M & T BK CORP	$223,000	–	1,376	–	0.07%	–
NVS	New	NOVARTIS A Gsponsored adr	$217,000	–	2,600	–	0.07%	–
SPGI	New	S&P GLOBAL INC	$217,000	–	1,484	–	0.07%	–
CSX	New	CSX CORP	$217,000	–	3,986	–	0.07%	–

Q4 2016

			Value		Shares		↓ Weighting
LIQT	Exit	LIQTECH INTL INC	$0	–	-11,000	–	-0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,544	–	-0.08%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,940	–	-0.08%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-2,425	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,312	–	-0.08%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-5,685	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,740	–	-0.08%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,889	–	-0.09%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-2,750	–	-0.09%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-4,735	–	-0.09%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-4,754	–	-0.09%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,050	–	-0.09%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-5,460	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-1,868	–	-0.09%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-16,225	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,077	–	-0.10%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-2,000	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,363	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,813	–	-0.10%	–
MYL	Exit	MYLAN N V	$0	–	-7,475	–	-0.11%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,543	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-1,656	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-8,989	–	-0.12%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-5,650	–	-0.12%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,225	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,431	–	-0.12%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,810	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,721	–	-0.13%	–
CELG	Exit	CELGENE CORP	$0	–	-3,312	–	-0.13%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-7,163	–	-0.14%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-10,832	–	-0.14%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,762	–	-0.14%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-11,755	–	-0.14%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,165	–	-0.15%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,575	–	-0.15%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-12,711	–	-0.15%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,471	–	-0.15%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-28,440	–	-0.15%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,584	–	-0.16%	–
SOCL	Exit	GLOBAL X FDSsocial med etf	$0	–	-16,530	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,033	–	-0.17%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-12,019	–	-0.17%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,656	–	-0.17%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-4,143	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,826	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,273	–	-0.18%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,894	–	-0.18%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,600	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-13,171	–	-0.19%	–
WELL	Exit	WELLTOWER INC	$0	–	-6,700	–	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-9,830	–	-0.19%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-5,255	–	-0.19%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,175	–	-0.19%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,670	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,599	–	-0.22%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-14,609	–	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-13,926	–	-0.22%	–
BCE	Exit	BCE INC	$0	–	-13,290	–	-0.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,713	–	-0.24%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-9,500	–	-0.24%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,679	–	-0.24%	–
GLW	Exit	CORNING INC	$0	–	-27,282	–	-0.24%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,335	–	-0.25%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,396	–	-0.26%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-12,605	–	-0.26%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-8,990	–	-0.27%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-15,120	–	-0.27%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-8,875	–	-0.30%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-34,542	–	-0.30%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-7,791	–	-0.31%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-28,360	–	-0.32%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-12,192	–	-0.33%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-18,118	–	-0.34%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-26,404	–	-0.34%	–
VMW	Exit	VMWARE INC	$0	–	-12,275	–	-0.34%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-19,810	–	-0.36%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-8,490	–	-0.36%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-17,845	–	-0.36%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,086	–	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,891	–	-0.38%	–
QCOM	Exit	QUALCOMM INC	$0	–	-14,770	–	-0.38%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-8,131	–	-0.39%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,163	–	-0.39%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-25,124	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,438	–	-0.42%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-25,030	–	-0.42%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-28,883	–	-0.42%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,619	–	-0.45%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-20,120	–	-0.45%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-11,767	–	-0.47%	–
MRK	Exit	MERCK & CO INC	$0	–	-20,014	–	-0.48%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-20,795	–	-0.50%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-26,436	–	-0.52%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,767	–	-0.52%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-5,465	–	-0.55%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,418	–	-0.57%	–
SYK	Exit	STRYKER CORP	$0	–	-13,051	–	-0.58%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,921	–	-0.60%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-33,175	–	-0.60%	–
T	Exit	AT&T INC	$0	–	-39,417	–	-0.61%	–
PAYX	Exit	PAYCHEX INC	$0	–	-28,432	–	-0.63%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-32,038	–	-0.63%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,561	–	-0.64%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,330	–	-0.64%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-61,922	–	-0.70%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-49,657	–	-0.72%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-17,035	–	-0.73%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-18,316	–	-0.74%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-26,158	–	-0.78%	–
PEP	Exit	PEPSICO INC	$0	–	-19,196	–	-0.79%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,667	–	-0.82%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-14,350	–	-0.82%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-47,003	–	-0.85%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-16,252	–	-0.90%	–
AMGN	Exit	AMGEN INC	$0	–	-14,388	–	-0.91%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-30,814	–	-0.95%	–
CSCO	Exit	CISCO SYS INC	$0	–	-86,829	–	-1.05%	–
INTU	Exit	INTUIT	$0	–	-25,259	–	-1.06%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-47,594	–	-1.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-55,686	–	-1.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-33,720	–	-1.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-27,065	–	-1.15%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-23,146	–	-1.16%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-45,306	–	-1.22%	–
AME	Exit	AMETEK INC NEW	$0	–	-72,035	–	-1.31%	–
TJX	Exit	TJX COS INC NEW	$0	–	-48,461	–	-1.38%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-46,178	–	-1.39%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-34,643	–	-1.43%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-28,475	–	-1.49%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-45,601	–	-1.54%	–
LOW	Exit	LOWES COS INC	$0	–	-56,725	–	-1.56%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-69,792	–	-1.57%	–
CERN	Exit	CERNER CORP	$0	–	-67,285	–	-1.58%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-38,460	–	-1.62%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-49,956	–	-1.85%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,189	–	-1.97%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-51,162	–	-1.98%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-3,892	–	-2.18%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-75,174	–	-2.20%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-37,771	–	-2.38%	–
AAPL	Exit	APPLE INC	$0	–	-90,851	–	-3.91%	–
RFG	Exit	RYDEX ETF TRUSTgug s&p mc400 pg	$0	–	-155,902	–	-7.40%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-216,836	–	-7.72%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-250,412	–	-8.02%	–

Q3 2016

			Value		Shares		↓ Weighting
RPG	Sell	RYDEX ETF TRUSTgug s&p500 pu gr	$21,091,000	+2.2%	250,412	-1.8%	8.02%	+0.6%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$20,289,000	+4.9%	216,836	-0.1%	7.72%	+3.2%
RFG	Buy	RYDEX ETF TRUSTgug s&p mc400 pg	$19,446,000	+5.4%	155,902	+2.8%	7.40%	+3.8%
AAPL	Sell	APPLE INC	$10,271,000	+13.4%	90,851	-4.1%	3.91%	+11.5%
MKTX	Sell	MARKETAXESS HLDGS INC	$6,254,000	+10.8%	37,771	-2.7%	2.38%	+9.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$5,771,000	+3.1%	75,174	-0.2%	2.20%	+1.5%
PCLN	Sell	PRICELINE GRP INC	$5,727,000	+12.2%	3,892	-4.8%	2.18%	+10.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$5,207,000	+13.8%	51,162	-1.6%	1.98%	+11.9%
AMZN	Buy	AMAZON COM INC	$5,182,000	+18.3%	6,189	+1.1%	1.97%	+16.4%
IWP	Sell	ISHARES TRrus md cp gr etf	$4,864,000	+3.8%	49,956	-0.2%	1.85%	+2.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$4,256,000	-3.7%	38,460	-8.3%	1.62%	-5.2%
CERN	Sell	CERNER CORP	$4,155,000	+4.6%	67,285	-0.7%	1.58%	+2.9%
EFA	Sell	ISHARES TRmsci eafe etf	$4,127,000	+4.1%	69,792	-1.8%	1.57%	+2.4%
LOW	Sell	LOWES COS INC	$4,096,000	-11.8%	56,725	-3.3%	1.56%	-13.2%
CVS	Sell	CVS HEALTH CORP	$4,058,000	-9.6%	45,601	-2.8%	1.54%	-11.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$3,915,000	+2.3%	28,475	-3.1%	1.49%	+0.7%
ADBE	Buy	ADOBE SYS INC	$3,760,000	+16.4%	34,643	+2.8%	1.43%	+14.6%
GILD	Sell	GILEAD SCIENCES INC	$3,654,000	-12.0%	46,178	-7.2%	1.39%	-13.4%
TJX	Sell	TJX COS INC NEW	$3,624,000	-3.4%	48,461	-0.2%	1.38%	-5.0%
AME	Sell	AMETEK INC NEW	$3,442,000	+2.3%	72,035	-1.1%	1.31%	+0.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$3,195,000	-7.3%	45,306	-0.4%	1.22%	-8.8%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$3,050,000	-2.6%	23,146	-8.4%	1.16%	-4.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,013,000	+3.9%	27,065	-0.0%	1.15%	+2.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$2,934,000	+6.3%	33,720	+3.8%	1.12%	+4.6%
NKE	Sell	NIKE INCcl b	$2,932,000	-10.6%	55,686	-6.2%	1.12%	-12.0%
INTU	Buy	INTUIT	$2,779,000	-1.0%	25,259	+0.4%	1.06%	-2.6%
CSCO	Sell	CISCO SYS INC	$2,754,000	+8.8%	86,829	-1.6%	1.05%	+6.9%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$2,491,000	+14.9%	30,814	+15.2%	0.95%	+13.0%
AMGN	Buy	AMGEN INC	$2,400,000	+22.3%	14,388	+11.5%	0.91%	+20.3%
AMG	Sell	AFFILIATED MANAGERS GROUP	$2,352,000	+0.9%	16,252	-1.9%	0.90%	-0.7%
TRP	Buy	TRANSCANADA CORP	$2,235,000	+5.8%	47,003	+0.6%	0.85%	+4.2%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$2,163,000	-1.4%	14,350	-4.0%	0.82%	-2.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,144,000	+16.3%	2,667	+1.8%	0.82%	+14.5%
PEP	Sell	PEPSICO INC	$2,088,000	-4.7%	19,196	-7.2%	0.79%	-6.3%
DLTR	Buy	DOLLAR TREE INC	$2,065,000	-16.1%	26,158	+0.1%	0.78%	-17.5%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$1,937,000	-10.1%	18,316	-9.8%	0.74%	-11.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,913,000	+3.9%	17,035	-0.8%	0.73%	+2.2%
OZRK	Sell	BANK OF THE OZARKS INC	$1,907,000	+1.7%	49,657	-0.7%	0.72%	0.0%
GE	Sell	GENERAL ELECTRIC CO	$1,834,000	-9.6%	61,922	-3.9%	0.70%	-11.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,693,000	-3.4%	14,330	-0.8%	0.64%	-5.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,678,000	-5.3%	10,561	-9.5%	0.64%	-6.9%
J	Sell	JACOBS ENGR GROUP INC DEL	$1,657,000	+3.0%	32,038	-0.8%	0.63%	+1.3%
PAYX	Sell	PAYCHEX INC	$1,645,000	-15.7%	28,432	-13.3%	0.63%	-17.1%
T	Buy	AT&T INC	$1,601,000	+7.2%	39,417	+14.0%	0.61%	+5.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,583,000	-22.1%	33,175	-6.5%	0.60%	-23.3%
XOM	Sell	EXXON MOBIL CORP	$1,564,000	-17.5%	17,921	-11.4%	0.60%	-18.8%
SYK	Sell	STRYKER CORP	$1,519,000	-11.6%	13,051	-9.0%	0.58%	-13.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,498,000	+3.2%	9,418	-4.1%	0.57%	+1.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,373,000	+7.6%	1,767	-4.2%	0.52%	+5.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,365,000	+26.4%	26,436	+21.8%	0.52%	+24.5%
WM	Buy	WASTE MGMT INC DEL	$1,326,000	+0.5%	20,795	+4.5%	0.50%	-1.2%
MRK	Sell	MERCK & CO INC	$1,249,000	+5.0%	20,014	-3.0%	0.48%	+3.3%
SYNA	Sell	SYNAPTICS INC	$1,179,000	+5.6%	20,120	-3.1%	0.45%	+3.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,173,000	+21.6%	1,619	+11.0%	0.45%	+19.6%
UAA	Buy	UNDER ARMOUR INCcl a	$1,117,000	-3.3%	28,883	+0.3%	0.42%	-4.7%
WFC	Buy	WELLS FARGO & CO NEW	$1,108,000	+7.5%	25,030	+14.9%	0.42%	+5.5%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,093,000	+19.3%	25,124	+15.2%	0.42%	+17.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,095,000	+7.0%	16,438	-0.1%	0.42%	+5.3%
DIS	Sell	DISNEY WALT CO	$1,037,000	-5.8%	11,163	-0.8%	0.39%	-7.5%
KMB	Buy	KIMBERLY CLARK CORP	$1,026,000	+6.0%	8,131	+15.5%	0.39%	+4.3%
QCOM	Buy	QUALCOMM INC	$1,012,000	+84.3%	14,770	+44.2%	0.38%	+81.6%
ABBV	Buy	ABBVIE INC	$1,002,000	+18.2%	15,891	+16.1%	0.38%	+16.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$992,000	-7.0%	19,086	-0.1%	0.38%	-8.5%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$958,000	+6.1%	17,845	+6.2%	0.36%	+4.3%
CLB	Buy	CORE LABORATORIES N V	$954,000	-7.1%	8,490	+2.4%	0.36%	-8.6%
UL	Sell	UNILEVER PLCspon adr new	$939,000	-8.4%	19,810	-7.4%	0.36%	-9.8%
VMW	Buy	VMWARE INC	$900,000	+44.0%	12,275	+12.4%	0.34%	+41.3%
UA	Sell	UNDER ARMOUR INCcl c	$894,000	-8.7%	26,404	-1.9%	0.34%	-10.1%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$885,000	+36.6%	18,118	+23.5%	0.34%	+34.8%
TXN	Sell	TEXAS INSTRS INC	$856,000	+5.2%	12,192	-6.2%	0.33%	+3.5%
HPT	Buy	HOSPITALITY PPTYS TR	$843,000	+22.0%	28,360	+18.3%	0.32%	+20.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$823,000	+1.0%	7,791	-1.3%	0.31%	-0.6%
KMI	Sell	KINDER MORGAN INC DEL	$799,000	+2.4%	34,542	-17.1%	0.30%	+0.7%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$778,000	+59.8%	8,875	+60.6%	0.30%	+57.4%
CAH	Buy	CARDINAL HEALTH INC	$699,000	+5.1%	8,990	+5.5%	0.27%	+3.5%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$676,000	+0.7%	12,605	+8.9%	0.26%	-0.8%
MO	Sell	ALTRIA GROUP INC	$653,000	-13.4%	10,335	-5.5%	0.25%	-14.8%
GLW	Buy	CORNING INC	$645,000	+18.8%	27,282	+2.8%	0.24%	+16.7%
AGG	Buy	ISHARES TRcore us aggbd et	$638,000	-0.2%	5,679	+0.0%	0.24%	-1.6%
MSFT	Sell	MICROSOFT CORP	$617,000	+9.2%	10,713	-3.0%	0.24%	+7.8%
KO	Sell	COCA COLA CO	$589,000	-7.8%	13,926	-1.2%	0.22%	-9.3%
BK	Buy	BANK NEW YORK MELLON CORP	$583,000	+13.9%	14,609	+10.8%	0.22%	+12.1%
CVX	Sell	CHEVRON CORP NEW	$576,000	-13.3%	5,599	-11.6%	0.22%	-14.8%
PM	Sell	PHILIP MORRIS INTL INC	$551,000	-5.0%	5,670	-0.6%	0.21%	-6.2%
DLR	Buy	DIGITAL RLTY TR INC	$510,000	-9.3%	5,255	+1.9%	0.19%	-10.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$510,000	+6.9%	4,175	+1.3%	0.19%	+5.4%
SO	Sell	SOUTHERN CO	$504,000	-7.4%	9,830	-3.2%	0.19%	-8.6%
WELL	New	WELLTOWER INC	$501,000	–	6,700	–	0.19%	–
INTC	Sell	INTEL CORP	$497,000	+6.9%	13,171	-7.1%	0.19%	+5.0%
ED	Buy	CONSOLIDATED EDISON INC	$497,000	-6.0%	6,600	+0.4%	0.19%	-7.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$482,000	-2.6%	2,894	-3.3%	0.18%	-4.2%
NEE	Sell	NEXTERA ENERGY INC	$468,000	-7.5%	3,826	-1.3%	0.18%	-9.2%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$464,000	-16.8%	4,143	-16.2%	0.18%	-18.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$450,000	-3.6%	3,656	-3.9%	0.17%	-5.5%
NOV	Buy	NATIONAL OILWELL VARCO INC	$442,000	+27.4%	12,019	+16.5%	0.17%	+25.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$440,000	+0.9%	2,033	-2.4%	0.17%	-1.2%
SOCL	Buy	GLOBAL X FDSsocial med etf	$417,000	+21.9%	16,530	+1.1%	0.16%	+20.5%
TIP	Sell	ISHARES TRtips bd etf	$404,000	-10.0%	3,471	-9.8%	0.15%	-11.5%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$405,000	-2.4%	28,440	+2.6%	0.15%	-3.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$401,000	+20.1%	12,711	-3.6%	0.15%	+18.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$398,000	-1.0%	10,575	-7.4%	0.15%	-2.6%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$382,000	-37.4%	11,755	-41.3%	0.14%	-38.6%
SLB	Sell	SCHLUMBERGER LTD	$374,000	-2.6%	4,762	-2.1%	0.14%	-4.1%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$370,000	+16.0%	10,832	+1.9%	0.14%	+14.6%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$359,000	-7.5%	7,163	+2.0%	0.14%	-8.7%
CELG	Sell	CELGENE CORP	$346,000	0.0%	3,312	-5.7%	0.13%	-1.5%
NTRS	Sell	NORTHERN TR CORP	$327,000	-3.5%	4,810	-5.9%	0.12%	-5.3%
CL	Sell	COLGATE PALMOLIVE CO	$313,000	-4.9%	4,225	-5.9%	0.12%	-6.3%
PFE	Buy	PFIZER INC	$304,000	-1.6%	8,989	+2.3%	0.12%	-2.5%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$304,000	+13.0%	5,650	+6.1%	0.12%	+11.5%
MMM	Sell	3M CO	$292,000	-16.1%	1,656	-16.7%	0.11%	-17.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$286,000	-6.8%	3,543	-3.8%	0.11%	-8.4%
MYL	Sell	MYLAN N V	$285,000	-26.0%	7,475	-16.0%	0.11%	-27.5%
ABT	Sell	ABBOTT LABS	$269,000	-0.4%	6,363	-7.3%	0.10%	-1.9%
RRD	Sell	DONNELLEY R R & SONS CO	$255,000	-29.4%	16,225	-24.0%	0.10%	-30.7%
BA	Sell	BOEING CO	$246,000	-3.1%	1,868	-4.6%	0.09%	-4.1%
TD	Sell	TORONTO DOMINION BK ONT	$242,000	+0.8%	5,460	-2.5%	0.09%	-1.1%
NVS	Sell	NOVARTIS A Gsponsored adr	$241,000	-24.2%	3,050	-20.8%	0.09%	-25.2%
PF	Sell	PINNACLE FOODS INC DEL	$239,000	-41.0%	4,754	-45.7%	0.09%	-42.0%
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$237,000	-4.4%	4,735	-8.4%	0.09%	-6.2%
IWB	Sell	ISHARES TRrus 1000 etf	$228,000	-6.9%	1,889	-9.7%	0.09%	-8.4%
DUK	Sell	DUKE ENERGY CORP NEW	$219,000	-7.6%	2,740	-0.9%	0.08%	-9.8%
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$213,000	–	5,685	–	0.08%	–
PG	Sell	PROCTER AND GAMBLE CO	$208,000	-37.3%	2,312	-41.1%	0.08%	-38.3%
OMC	Sell	OMNICOM GROUP INC	$206,000	-11.2%	2,425	-14.9%	0.08%	-13.3%
IWN	New	ISHARES TRrus 2000 val etf	$203,000	–	1,940	–	0.08%	–
BAC	Buy	BANK AMER CORP	$196,000	+36.1%	12,544	+15.8%	0.08%	+33.9%
LIQT	New	LIQTECH INTL INC	$9,000	–	11,000	–	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-20,974	–	-0.04%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-15,310	–	-0.06%	–
EMC	Exit	E M C CORP MASS	$0	–	-7,502	–	-0.08%	–
VO	Exit	VANGUARD INDEX FDSetf	$0	–	-1,668	–	-0.08%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-6,575	–	-0.08%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,575	–	-0.08%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-3,425	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-7,894	–	-0.09%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-3,647	–	-0.09%	–
PNRA	Exit	PANERA BREAD CO	$0	–	-1,115	–	-0.09%	–
GAS	Exit	AGL RES INC	$0	–	-4,160	–	-0.11%	–
WPC	Exit	W P CAREY INC	$0	–	-5,904	–	-0.16%	–
MTB	Exit	M & T BK CORP	$0	–	-3,642	–	-0.17%	–

Q2 2016

			Value		Shares		↓ Weighting
RPG	New	RYDEX ETF TRUSTetf	$20,631,000	–	254,992	–	7.98%	–
VOE	New	VANGUARD INDEX FDSetf	$19,344,000	–	217,155	–	7.48%	–
RFG	New	RYDEX ETF TRUSTetf	$18,441,000	–	151,702	–	7.13%	–
AAPL	New	APPLE INC	$9,059,000	–	94,764	–	3.50%	–
MKTX	New	MARKETAXESS HLDGS INC	$5,645,000	–	38,825	–	2.18%	–
IWS	New	ISHARES TRetf	$5,595,000	–	75,314	–	2.16%	–
PCLN	New	PRICELINE GRP INC	$5,105,000	–	4,089	–	1.97%	–
IWP	New	ISHARES TRetf	$4,685,000	–	50,066	–	1.81%	–
LOW	New	LOWES COS INC	$4,643,000	–	58,644	–	1.80%	–
MA	New	MASTERCARD INC	$4,577,000	–	51,972	–	1.77%	–
CVS	New	CVS HEALTH CORP	$4,490,000	–	46,895	–	1.74%	–
VBR	New	VANGUARD INDEX FDSetf	$4,418,000	–	41,950	–	1.71%	–
AMZN	New	AMAZON COM INC	$4,379,000	–	6,119	–	1.69%	–
GILD	New	GILEAD SCIENCES INC	$4,152,000	–	49,778	–	1.60%	–
CERN	New	CERNER CORP	$3,971,000	–	67,765	–	1.54%	–
EFA	New	ISHARES TRetf	$3,966,000	–	71,057	–	1.53%	–
LH	New	LABORATORY CORP AMER HLDGS	$3,827,000	–	29,375	–	1.48%	–
TJX	New	TJX COS INC NEW	$3,751,000	–	48,571	–	1.45%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$3,447,000	–	45,481	–	1.33%	–
AME	New	AMETEK INC NEW	$3,366,000	–	72,814	–	1.30%	–
NKE	New	NIKE INC	$3,278,000	–	59,385	–	1.27%	–
ADBE	New	ADOBE SYS INC	$3,229,000	–	33,713	–	1.25%	–
VBK	New	VANGUARD INDEX FDSetf	$3,130,000	–	25,261	–	1.21%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$3,025,000	–	47,594	–	1.17%	–
VTI	New	VANGUARD INDEX FDSetf	$2,901,000	–	27,070	–	1.12%	–
INTU	New	INTUIT	$2,808,000	–	25,159	–	1.08%	–
VTV	New	VANGUARD INDEX FDSetf	$2,760,000	–	32,480	–	1.07%	–
CSCO	New	CISCO SYS INC	$2,532,000	–	88,269	–	0.98%	–
DLTR	New	DOLLAR TREE INC	$2,462,000	–	26,123	–	0.95%	–
AMG	New	AFFILIATED MANAGERS GROUP	$2,331,000	–	16,560	–	0.90%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$2,193,000	–	14,950	–	0.85%	–
PEP	New	PEPSICO INC	$2,192,000	–	20,690	–	0.85%	–
BSV	New	VANGUARD BD INDEX FD INCetf	$2,168,000	–	26,745	–	0.84%	–
IGSB	New	ISHARES TRetf	$2,155,000	–	20,314	–	0.83%	–
TRP	New	TRANSCANADA CORP	$2,112,000	–	46,703	–	0.82%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIO	$2,032,000	–	35,500	–	0.78%	–
GE	New	GENERAL ELECTRIC CO	$2,029,000	–	64,464	–	0.78%	–
AMGN	New	AMGEN INC	$1,963,000	–	12,903	–	0.76%	–
PAYX	New	PAYCHEX INC	$1,952,000	–	32,809	–	0.76%	–
XOM	New	EXXON MOBIL CORP	$1,896,000	–	20,231	–	0.73%	–
OZRK	New	BANK OF THE OZARKS INC	$1,876,000	–	49,991	–	0.72%	–
GOOGL	New	ALPHABET INC	$1,843,000	–	2,619	–	0.71%	–
VUG	New	VANGUARD INDEX FDSetf	$1,841,000	–	17,175	–	0.71%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,771,000	–	11,669	–	0.68%	–
JNJ	New	JOHNSON & JOHNSON	$1,753,000	–	14,450	–	0.68%	–
SYK	New	STRYKER CORP	$1,719,000	–	14,346	–	0.66%	–
J	New	JACOBS ENGR GROUP INC DEL	$1,608,000	–	32,288	–	0.62%	–
T	New	AT&T INC	$1,494,000	–	34,570	–	0.58%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,451,000	–	9,818	–	0.56%	–
AYI	New	ACUITY BRANDS INC	$1,355,000	–	5,465	–	0.52%	–
WM	New	WASTE MGMT INC DEL	$1,319,000	–	19,905	–	0.51%	–
GOOG	New	ALPHABET INC	$1,276,000	–	1,844	–	0.49%	–
MRK	New	MERCK & CO INC	$1,189,000	–	20,635	–	0.46%	–
IWF	New	ISHARES TRetf	$1,181,000	–	11,767	–	0.46%	–
UAA	New	UNDER ARMOUR INC	$1,155,000	–	28,783	–	0.45%	–
SYNA	New	SYNAPTICS INC	$1,116,000	–	20,770	–	0.43%	–
DIS	New	DISNEY WALT CO	$1,101,000	–	11,251	–	0.43%	–
SCHX	New	SCHWAB STRATEGIC TRetf	$1,080,000	–	21,705	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,067,000	–	19,106	–	0.41%	–
WFC	New	WELLS FARGO & CO NEW	$1,031,000	–	21,779	–	0.40%	–
CLB	New	CORE LABORATORIES N V	$1,027,000	–	8,290	–	0.40%	–
UL	New	UNILEVER PLCadr	$1,025,000	–	21,385	–	0.40%	–
JPM	New	JPMORGAN CHASE & CO	$1,023,000	–	16,458	–	0.40%	–
UA	New	UNDER ARMOUR INC	$979,000	–	26,906	–	0.38%	–
KMB	New	KIMBERLY CLARK CORP	$968,000	–	7,040	–	0.37%	–
ISRG	New	INTUITIVE SURGICAL INC	$965,000	–	1,459	–	0.37%	–
SCHM	New	SCHWAB STRATEGIC TRetf	$916,000	–	21,811	–	0.35%	–
SCHZ	New	SCHWAB STRATEGIC TRetf	$903,000	–	16,804	–	0.35%	–
ABBV	New	ABBVIE INC	$848,000	–	13,691	–	0.33%	–
TXN	New	TEXAS INSTRS INC	$814,000	–	12,992	–	0.32%	–
IWD	New	ISHARES TRetf	$815,000	–	7,891	–	0.32%	–
KMI	New	KINDER MORGAN INC DEL	$780,000	–	41,680	–	0.30%	–
MO	New	ALTRIA GROUP INC	$754,000	–	10,931	–	0.29%	–
SBUX	New	STARBUCKS CORP	$708,000	–	12,396	–	0.27%	–
HPT	New	HOSPITALITY PPTYS TR	$691,000	–	23,980	–	0.27%	–
VXUS	New	VANGUARD STAR FDetf	$673,000	–	15,120	–	0.26%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$671,000	–	11,580	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$664,000	–	6,334	–	0.26%	–
CAH	New	CARDINAL HEALTH INC	$665,000	–	8,520	–	0.26%	–
CCL	New	CARNIVAL CORP	$648,000	–	14,667	–	0.25%	–
KO	New	COCA COLA CO	$639,000	–	14,096	–	0.25%	–
AGG	New	ISHARES TRetf	$639,000	–	5,677	–	0.25%	–
BCE	New	BCE INC	$629,000	–	13,290	–	0.24%	–
VMW	New	VMWARE INC	$625,000	–	10,925	–	0.24%	–
CWI	New	SPDR INDEX SHS FDSetf	$610,000	–	20,032	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$580,000	–	5,705	–	0.22%	–
MSFT	New	MICROSOFT CORP	$565,000	–	11,043	–	0.22%	–
CNI	New	CANADIAN NATL RY CO	$561,000	–	9,500	–	0.22%	–
DLR	New	DIGITAL RLTY TR INC	$562,000	–	5,155	–	0.22%	–
IEF	New	ISHARES TRetf	$558,000	–	4,943	–	0.22%	–
QCOM	New	QUALCOMM INC	$549,000	–	10,245	–	0.21%	–
GLW	New	CORNING INC	$543,000	–	26,532	–	0.21%	–
SO	New	SOUTHERN CO	$544,000	–	10,150	–	0.21%	–
ED	New	CONSOLIDATED EDISON INC	$529,000	–	6,575	–	0.20%	–
BK	New	BANK NEW YORK MELLON CORP	$512,000	–	13,184	–	0.20%	–
NEE	New	NEXTERA ENERGY INC	$506,000	–	3,878	–	0.20%	–
STZ	New	CONSTELLATION BRANDS INC	$495,000	–	2,994	–	0.19%	–
BIV	New	VANGUARD BD INDEX FD INCetf	$487,000	–	5,525	–	0.19%	–
VB	New	VANGUARD INDEX FDSetf	$477,000	–	4,122	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$474,000	–	3,273	–	0.18%	–
LQD	New	ISHARES TRetf	$467,000	–	3,806	–	0.18%	–
INTC	New	INTEL CORP	$465,000	–	14,180	–	0.18%	–
TIP	New	ISHARES TRetf	$449,000	–	3,846	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRetf	$436,000	–	2,083	–	0.17%	–
MTB	New	M & T BK CORP	$431,000	–	3,642	–	0.17%	–
HON	New	HONEYWELL INTL INC	$417,000	–	3,584	–	0.16%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$415,000	–	27,715	–	0.16%	–
WPC	New	W P CAREY INC	$410,000	–	5,904	–	0.16%	–
PF	New	PINNACLE FOODS INC DEL	$405,000	–	8,754	–	0.16%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fetf	$402,000	–	11,415	–	0.16%	–
RDSA	New	ROYAL DUTCH SHELL PLCadr	$388,000	–	7,023	–	0.15%	–
MYL	New	MYLAN N V	$385,000	–	8,900	–	0.15%	–
SLB	New	SCHLUMBERGER LTD	$384,000	–	4,862	–	0.15%	–
RRD	New	DONNELLEY R R & SONS CO	$361,000	–	21,350	–	0.14%	–
ORCL	New	ORACLE CORP	$357,000	–	8,721	–	0.14%	–
MMM	New	3M CO	$348,000	–	1,989	–	0.14%	–
CELG	New	CELGENE CORP	$346,000	–	3,512	–	0.13%	–
NOV	New	NATIONAL OILWELL VARCO INC	$347,000	–	10,319	–	0.13%	–
SOCL	New	GLOBAL X FDSetf	$342,000	–	16,355	–	0.13%	–
NTRS	New	NORTHERN TR CORP	$339,000	–	5,110	–	0.13%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$334,000	–	13,186	–	0.13%	–
PG	New	PROCTER & GAMBLE CO	$332,000	–	3,926	–	0.13%	–
CL	New	COLGATE PALMOLIVE CO	$329,000	–	4,492	–	0.13%	–
SKYY	New	FIRST TR EXCHANGE TRADED FDetf	$319,000	–	10,632	–	0.12%	–
NVS	New	NOVARTIS A Gadr	$318,000	–	3,850	–	0.12%	–
PFE	New	PFIZER INC	$309,000	–	8,789	–	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$307,000	–	3,684	–	0.12%	–
ILMN	New	ILLUMINA INC	$304,000	–	2,165	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$285,000	–	1,813	–	0.11%	–
FB	New	FACEBOOK INC	$278,000	–	2,431	–	0.11%	–
GAS	New	AGL RES INC	$274,000	–	4,160	–	0.11%	–
HEDJ	New	WISDOMTREE TRetf	$269,000	–	5,325	–	0.10%	–
ABT	New	ABBOTT LABS	$270,000	–	6,863	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$267,000	–	1,077	–	0.10%	–
LANC	New	LANCASTER COLONY CORP	$255,000	–	2,000	–	0.10%	–
BA	New	BOEING CO	$254,000	–	1,958	–	0.10%	–
MOO	New	VANECK VECTORS ETF TRetf	$248,000	–	5,170	–	0.10%	–
IWB	New	ISHARES TRetf	$245,000	–	2,093	–	0.10%	–
TD	New	TORONTO DOMINION BK ONT	$240,000	–	5,600	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$237,000	–	2,765	–	0.09%	–
PNRA	New	PANERA BREAD CO	$236,000	–	1,115	–	0.09%	–
DD	New	DU PONT E I DE NEMOURS & CO	$236,000	–	3,647	–	0.09%	–
SHY	New	ISHARES TRetf	$235,000	–	2,750	–	0.09%	–
OMC	New	OMNICOM GROUP INC	$232,000	–	2,850	–	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$231,000	–	7,894	–	0.09%	–
LPNT	New	LIFEPOINT HEALTH INC	$224,000	–	3,425	–	0.09%	–
RTN	New	RAYTHEON CO	$214,000	–	1,575	–	0.08%	–
WFM	New	WHOLE FOODS MKT INC	$211,000	–	6,575	–	0.08%	–
VO	New	VANGUARD INDEX FDSetf	$206,000	–	1,668	–	0.08%	–
EMC	New	E M C CORP MASS	$204,000	–	7,502	–	0.08%	–
NBR	New	NABORS INDUSTRIES LTD	$154,000	–	15,310	–	0.06%	–
BAC	New	BANK AMER CORP	$144,000	–	10,833	–	0.06%	–
WFTIQ	New	WEATHERFORD INTL PLC	$116,000	–	20,974	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
NBR	Exit	NABORS INDUSTRIES LTD NEW	$0	–	-17,635	–	-0.08%	–
BAC	Exit	BANK OF AMER CORP	$0	–	-11,833	–	-0.08%	–
WFTIQ	Exit	WEATHERFORD INTL LTD-NEW (BERM	$0	–	-22,322	–	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-5,121	–	-0.09%	–
GSIG	Exit	GSI GROUP	$0	–	-15,784	–	-0.09%	–
HME	Exit	HOME PROPERTIES OF NEW YORK IN	$0	–	-2,801	–	-0.10%	–
EMC	Exit	EMC CORP-MASS	$0	–	-8,772	–	-0.10%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-5,600	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,077	–	-0.10%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-7,750	–	-0.10%	–
SHY	Exit	ISHARES LEHMAN 1-3 YR TREASURYetf	$0	–	-2,750	–	-0.11%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,039	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-7,748	–	-0.11%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-2,500	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-1,909	–	-0.11%	–
HEDJ	Exit	WTREE EUROPE HDGED EQTY ETFetf	$0	–	-4,650	–	-0.12%	–
SMB	Exit	MKT VECT SHORT MUNIetf	$0	–	-14,485	–	-0.12%	–
COST	Exit	COSTCO WHOLESALE CORP-NEW	$0	–	-1,813	–	-0.12%	–
SOCL	Exit	GLOBAL X SOCIAL MEDIA ETFetf	$0	–	-15,455	–	-0.12%	–
MMM	Exit	3M COMPANY	$0	–	-2,019	–	-0.13%	–
VWO	Exit	VANG FTSE EMERGING MKT ETFetf	$0	–	-8,950	–	-0.14%	–
SKYY	Exit	FT ISE CLOUD COMPUTING INDXetf	$0	–	-10,680	–	-0.14%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-4,165	–	-0.14%	–
PNRA	Exit	PANERA BREAD CO	$0	–	-1,575	–	-0.14%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-7,575	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,720	–	-0.14%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-6,275	–	-0.15%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,742	–	-0.15%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-10,550	–	-0.15%	–
WPC	Exit	WP CAREY & CO LLC	$0	–	-5,904	–	-0.16%	–
BIV	Exit	VANG INTER-TERM BOND INDXetf	$0	–	-4,095	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-4,467	–	-0.16%	–
TTE	Exit	TOTAL S.A.adr	$0	–	-7,815	–	-0.16%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONSOREadr	$0	–	-7,440	–	-0.16%	–
MYL	Exit	MYLAN N.V.	$0	–	-8,825	–	-0.16%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-24,450	–	-0.16%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-5,360	–	-0.17%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-12,961	–	-0.17%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-3,425	–	-0.17%	–
HPT	Exit	HOSPITALITY PROPERTIES TST	$0	–	-14,835	–	-0.17%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,878	–	-0.17%	–
CELG	Exit	CELGENE CORP	$0	–	-3,512	–	-0.17%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-7,086	–	-0.18%	–
STZ	Exit	CONSTELLATION BRANDS - CL A	$0	–	-3,094	–	-0.18%	–
GLW	Exit	CORNING INC	$0	–	-22,813	–	-0.18%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-6,075	–	-0.18%	–
DLR	Exit	DIGITAL REALTY TRUST	$0	–	-6,225	–	-0.19%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,350	–	-0.19%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,430	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-3,213	–	-0.19%	–
BSV	Exit	VANG SHRT TERM BOND ETFetf	$0	–	-5,265	–	-0.19%	–
TIP	Exit	ISHARES TRUST ISHARES LEHMAN Tetf	$0	–	-3,846	–	-0.20%	–
IEF	Exit	ISHARES LEHMAN 7-10 YR TREASURetf	$0	–	-4,011	–	-0.20%	–
NYCB	Exit	NY COMM BANCORP - NEW	$0	–	-24,240	–	-0.20%	–
CMI	Exit	CUMMINS INC	$0	–	-4,050	–	-0.20%	–
MTB	Exit	M & T BANK CORP	$0	–	-3,691	–	-0.21%	–
AGG	Exit	ISHARES TRUST LEHMAN AGGREGATEetf	$0	–	-4,118	–	-0.21%	–
LPNT	Exit	LIFEPOINT HOSPITALS INC	$0	–	-6,350	–	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,784	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-15,112	–	-0.21%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,905	–	-0.21%	–
NOV	Exit	NATIONAL-OILWELL VARCO INC	$0	–	-12,282	–	-0.21%	–
SO	Exit	SOUTHERN CO	$0	–	-10,360	–	-0.21%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP C	$0	–	-10,175	–	-0.21%	–
PM	Exit	PHILIP MORRIS INTL COM	$0	–	-6,277	–	-0.23%	–
CCL	Exit	CARNIVAL CORP COMMON PAIRED ST	$0	–	-10,138	–	-0.23%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,942	–	-0.23%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-13,046	–	-0.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,543	–	-0.23%	–
CVX	Exit	CHEVRONTEXACO CORP	$0	–	-6,528	–	-0.24%	–
CLB	Exit	CORE LABORATORIES NV	$0	–	-5,345	–	-0.24%	–
CNI	Exit	CANADIAN NATL RAILWAY	$0	–	-9,500	–	-0.25%	–
SPY	Exit	SPDRSetf	$0	–	-2,868	–	-0.25%	–
GAS	Exit	AGL RESOURCES INC	$0	–	-9,065	–	-0.25%	–
MOO	Exit	MKT VECTORS AGRIBUSINESSetf	$0	–	-12,211	–	-0.26%	–
BCE	Exit	BCE INC	$0	–	-13,965	–	-0.26%	–
VXUS	Exit	VANG TOTAL INTL STK INDXetf	$0	–	-13,430	–	-0.27%	–
KO	Exit	COCA COLA CO	$0	–	-15,266	–	-0.28%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-8,725	–	-0.29%	–
UL	Exit	UNILEVER PLC ADR NEWadr	$0	–	-15,375	–	-0.29%	–
LQD	Exit	ISHS IBOXX INVSTMNT GRADetf	$0	–	-5,452	–	-0.29%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADRadr	$0	–	-7,111	–	-0.30%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,884	–	-0.30%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,236	–	-0.30%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,499	–	-0.32%	–
WMB	Exit	WILLIAMS COMPANIES INC	$0	–	-18,985	–	-0.32%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-12,897	–	-0.34%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-14,992	–	-0.34%	–
IWD	Exit	ISHS RUSSELL 1000 VAL INDXetf	$0	–	-8,159	–	-0.35%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-31,142	–	-0.39%	–
VMW	Exit	VMWARE INC	$0	–	-10,990	–	-0.40%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-14,630	–	-0.41%	–
WFC	Exit	WELLS FARGO & CO-NEW	$0	–	-17,924	–	-0.42%	–
T	Exit	AT&T CORP NEW	$0	–	-29,646	–	-0.44%	–
AYI	Exit	ACUITY BRANDS INC COM	$0	–	-5,581	–	-0.45%	–
J	Exit	JACOBS ENGR GROUP DEL COM	$0	–	-27,753	–	-0.48%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-24,326	–	-0.48%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,777	–	-0.49%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-13,250	–	-0.50%	–
IWF	Exit	ISHS RUSSELL 1000 GRWTH INDXetf	$0	–	-11,817	–	-0.50%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-22,225	–	-0.51%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-1,863	–	-0.52%	–
DIS	Exit	WALT DISNEY CO HOLDING CO	$0	–	-11,179	–	-0.52%	–
MRK	Exit	MERCK & CO INC	$0	–	-24,421	–	-0.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,799	–	-0.59%	–
VUG	Exit	VANG GROWTH INDEXetf	$0	–	-12,946	–	-0.59%	–
TMO	Exit	THERMO ELECTRON CORP COM	$0	–	-11,143	–	-0.62%	–
QCOM	Exit	QUALCOMM INC	$0	–	-25,575	–	-0.63%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-44,328	–	-0.64%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-2,199	–	-0.64%	–
AMGN	Exit	AMGEN INC	$0	–	-10,192	–	-0.64%	–
UAA	Exit	UNDER ARMOUR INC CL A	$0	–	-15,650	–	-0.69%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,774	–	-0.71%	–
LLL	Exit	L-3 COMMUNICATIONS HOLDINGS IN	$0	–	-15,690	–	-0.75%	–
SYK	Exit	STRYKER CORP	$0	–	-17,946	–	-0.77%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-25,648	–	-0.78%	–
PAYX	Exit	PAYCHEX INC	$0	–	-36,439	–	-0.79%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-69,972	–	-0.81%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-41,915	–	-0.84%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-12,875	–	-0.85%	–
PEP	Exit	PEPSICO INC	$0	–	-21,768	–	-0.94%	–
INTU	Exit	INTUIT INC	$0	–	-23,319	–	-0.95%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-36,020	–	-1.03%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-89,393	–	-1.07%	–
VTV	Exit	VANG VALUE INDEXetf	$0	–	-31,526	–	-1.11%	–
AMG	Exit	AFFILIATED MNGERS GRP INC	$0	–	-14,350	–	-1.12%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-30,983	–	-1.16%	–
IWP	Exit	ISHRS RUSS MID GWTHetf	$0	–	-28,776	–	-1.16%	–
VTI	Exit	VANG TOTAL STOCK MKTetf	$0	–	-26,730	–	-1.21%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-5,289	–	-1.24%	–
LH	Exit	LABORATORY CORP AMER HLDGS NEW	$0	–	-26,145	–	-1.30%	–
TJX	Exit	TJX COMPANIES INC NEW	$0	–	-40,920	–	-1.34%	–
MNRO	Exit	MONROE MUFFLER BRAKE INC.	$0	–	-47,846	–	-1.48%	–
NKE	Exit	NIKE INC-CL B	$0	–	-26,289	–	-1.48%	–
IGSB	Exit	ISHS 1-3 YEAR CREDIT BONDetf	$0	–	-31,902	–	-1.53%	–
MKTX	Exit	MARKETAXESS HLDNGS INC	$0	–	-39,335	–	-1.67%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-45,660	–	-1.69%	–
IWS	Exit	ISHRS RUSS MID VALUEetf	$0	–	-55,144	–	-1.69%	–
AME	Exit	AMETEK INC NEW	$0	–	-73,451	–	-1.76%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-57,729	–	-1.82%	–
CERN	Exit	CERNER CORP	$0	–	-68,645	–	-1.88%	–
CVS	Exit	CVS CORP	$0	–	-45,116	–	-1.99%	–
PCLN	Exit	THE PRICELINE GROUP	$0	–	-3,776	–	-2.13%	–
MA	Exit	MASTERCARD INC	$0	–	-52,529	–	-2.16%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-51,053	–	-2.29%	–
EFA	Exit	ISHRS MSCI EAFE INDEXetf	$0	–	-93,491	–	-2.45%	–
VBR	Exit	VANG SMALL CAP VALUEetf	$0	–	-60,264	–	-2.67%	–
VBK	Exit	VANG SMALL CAP GROWTHetf	$0	–	-84,911	–	-4.57%	–
AAPL	Exit	APPLE INC	$0	–	-97,584	–	-4.92%	–
RFG	Exit	GUGGENHEIM S&P MIDCAP 400 GWTHetf	$0	–	-96,153	–	-5.43%	–
RPG	Exit	GUGGENHEIM S&P 500 PURE GWTHetf	$0	–	-215,815	–	-7.63%	–

Q3 2015

			Value		Shares		↓ Weighting
RPG	Sell	GUGGENHEIM S&P 500 PURE GWTHetf	$16,702,000	-6.8%	215,815	-2.2%	7.63%	+0.1%
RFG	Sell	GUGGENHEIM S&P MIDCAP 400 GWTHetf	$11,885,000	-9.1%	96,153	-2.7%	5.43%	-2.4%
AAPL	Buy	APPLE INC	$10,764,000	-4.0%	97,584	+9.2%	4.92%	+3.1%
VBK	Sell	VANG SMALL CAP GROWTHetf	$10,001,000	-16.8%	84,911	-5.1%	4.57%	-10.6%
VBR	Sell	VANG SMALL CAP VALUEetf	$5,837,000	-10.9%	60,264	-0.8%	2.67%	-4.2%
EFA	Buy	ISHRS MSCI EAFE INDEXetf	$5,359,000	-6.3%	93,491	+3.8%	2.45%	+0.7%
GILD	Buy	GILEAD SCIENCES INC COM	$5,013,000	-15.8%	51,053	+0.4%	2.29%	-9.6%
MA	Buy	MASTERCARD INC	$4,734,000	-3.1%	52,529	+0.5%	2.16%	+4.1%
PCLN	Buy	THE PRICELINE GROUP	$4,670,000	+24.2%	3,776	+15.6%	2.13%	+33.4%
CVS	Buy	CVS CORP	$4,353,000	-3.5%	45,116	+4.9%	1.99%	+3.6%
CERN	Buy	CERNER CORP	$4,116,000	-11.2%	68,645	+2.3%	1.88%	-4.6%
LOW	Buy	LOWES COMPANIES INC	$3,979,000	+7.5%	57,729	+4.5%	1.82%	+15.6%
AME	Buy	AMETEK INC NEW	$3,843,000	-2.8%	73,451	+1.8%	1.76%	+4.5%
IWS	Buy	ISHRS RUSS MID VALUEetf	$3,700,000	-8.2%	55,144	+0.9%	1.69%	-1.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$3,697,000	-9.2%	45,660	-0.3%	1.69%	-2.5%
MKTX	Buy	MARKETAXESS HLDNGS INC	$3,653,000	+0.5%	39,335	+0.4%	1.67%	+8.0%
IGSB	Sell	ISHS 1-3 YEAR CREDIT BONDetf	$3,354,000	-11.1%	31,902	-10.9%	1.53%	-4.5%
NKE	Buy	NIKE INC-CL B	$3,233,000	+15.1%	26,289	+1.1%	1.48%	+23.7%
TJX	Buy	TJX COMPANIES INC NEW	$2,923,000	+12.8%	40,920	+4.5%	1.34%	+21.1%
LH	Buy	LABORATORY CORP AMER HLDGS NEW	$2,836,000	-6.3%	26,145	+4.7%	1.30%	+0.6%
AMZN	Buy	AMAZON COM INC COM	$2,707,000	+26.0%	5,289	+6.9%	1.24%	+35.3%
IWP	Buy	ISHRS RUSS MID GWTHetf	$2,550,000	-7.5%	28,776	+1.1%	1.16%	-0.7%
ADBE	Buy	ADOBE SYSTEMS INC	$2,547,000	+6.1%	30,983	+4.5%	1.16%	+13.9%
AMG	Sell	AFFILIATED MNGERS GRP INC	$2,454,000	-26.2%	14,350	-5.7%	1.12%	-20.8%
VTV	Buy	VANG VALUE INDEXetf	$2,420,000	+0.6%	31,526	+9.3%	1.11%	+8.1%
CSCO	Buy	CISCO SYSTEMS INC	$2,347,000	-1.6%	89,393	+2.9%	1.07%	+5.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$2,255,000	+1.6%	36,020	-0.8%	1.03%	+9.2%
INTU	Buy	INTUIT INC	$2,070,000	-5.6%	23,319	+7.1%	0.95%	+1.4%
PEP	Buy	PEPSICO INC	$2,053,000	+1.8%	21,768	+0.8%	0.94%	+9.3%
OZRK	Buy	BANK OF THE OZARKS INC	$1,834,000	+12.3%	41,915	+17.5%	0.84%	+20.6%
GE	Buy	GENERAL ELECTRIC CO	$1,765,000	-4.7%	69,972	+0.4%	0.81%	+2.4%
PAYX	Sell	PAYCHEX INC	$1,736,000	-5.7%	36,439	-7.2%	0.79%	+1.3%
DLTR	Buy	DOLLAR TREE INC	$1,710,000	-11.9%	25,648	+4.4%	0.78%	-5.3%
SYK	Sell	STRYKER CORP	$1,689,000	-1.9%	17,946	-0.4%	0.77%	+5.3%
LLL	Sell	L-3 COMMUNICATIONS HOLDINGS IN	$1,640,000	-13.1%	15,690	-5.8%	0.75%	-6.6%
XOM	Sell	EXXON MOBIL CORP	$1,545,000	-12.2%	20,774	-1.8%	0.71%	-5.7%
UAA	Buy	UNDER ARMOUR INC CL A	$1,515,000	+51.8%	15,650	+30.9%	0.69%	+62.8%
AMGN	Buy	AMGEN INC	$1,410,000	+9.2%	10,192	+21.2%	0.64%	+17.3%
GOOGL	Buy	GOOGLE INC CL A	$1,404,000	+28.8%	2,199	+8.9%	0.64%	+38.4%
TRP	Sell	TRANSCANADA CORP	$1,400,000	-24.5%	44,328	-2.9%	0.64%	-18.9%
QCOM	Sell	QUALCOMM INC	$1,374,000	-27.1%	25,575	-15.0%	0.63%	-21.7%
TMO	Sell	THERMO ELECTRON CORP COM	$1,363,000	-7.5%	11,143	-1.9%	0.62%	-0.6%
VUG	Buy	VANG GROWTH INDEXetf	$1,298,000	-4.5%	12,946	+2.0%	0.59%	+2.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,288,000	-5.8%	13,799	-1.7%	0.59%	+1.2%
MRK	Buy	MERCK & CO INC	$1,206,000	-11.9%	24,421	+1.5%	0.55%	-5.3%
DIS	Buy	WALT DISNEY CO HOLDING CO	$1,143,000	+29.0%	11,179	+44.0%	0.52%	+38.5%
GOOG	Buy	GOOGLE INC CL C	$1,133,000	+17.8%	1,863	+0.8%	0.52%	+26.7%
WM	Buy	WASTE MANAGEMENT INC	$1,107,000	+7.8%	22,225	+0.3%	0.51%	+15.8%
SYNA	Buy	SYNAPTICS INC	$1,093,000	+10.7%	13,250	+16.5%	0.50%	+19.0%
KMB	Buy	KIMBERLY CLARK CORP	$1,066,000	+21.7%	9,777	+18.3%	0.49%	+30.6%
VZ	Sell	VERIZON COMMUNICATIONS	$1,058,000	-13.8%	24,326	-7.7%	0.48%	-7.3%
J	Buy	JACOBS ENGR GROUP DEL COM	$1,039,000	-7.4%	27,753	+0.5%	0.48%	-0.4%
T	Buy	AT&T CORP NEW	$966,000	-6.5%	29,646	+2.0%	0.44%	+0.2%
WFC	Buy	WELLS FARGO & CO-NEW	$920,000	+2.9%	17,924	+12.7%	0.42%	+10.5%
JPM	Buy	J P MORGAN CHASE & CO	$892,000	-9.4%	14,630	+0.7%	0.41%	-2.6%
VMW	Buy	VMWARE INC	$866,000	-6.2%	10,990	+2.0%	0.40%	+0.8%
KMI	Sell	KINDER MORGAN INC	$862,000	-34.9%	31,142	-9.8%	0.39%	-30.1%
IWD	Sell	ISHS RUSSELL 1000 VAL INDXetf	$761,000	-10.2%	8,159	-0.6%	0.35%	-3.3%
SBUX	Sell	STARBUCKS CORP COM	$733,000	-0.7%	12,897	-6.3%	0.34%	+6.7%
WMB	Buy	WILLIAMS COMPANIES INC	$700,000	-12.7%	18,985	+35.8%	0.32%	-6.2%
MO	Sell	ALTRIA GROUP INC	$666,000	+6.7%	12,236	-4.1%	0.30%	+14.7%
NVS	Buy	NOVARTIS AG-SPONSORED ADRadr	$654,000	-5.1%	7,111	+1.4%	0.30%	+2.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$655,000	-2.8%	7,884	-1.3%	0.30%	+4.2%
LQD	Sell	ISHS IBOXX INVSTMNT GRADetf	$633,000	-34.9%	5,452	-35.1%	0.29%	-30.2%
UL	Sell	UNILEVER PLC ADR NEWadr	$627,000	-7.4%	15,375	-2.4%	0.29%	-0.3%
PG	Sell	PROCTER & GAMBLE CO	$628,000	-14.1%	8,725	-6.6%	0.29%	-7.7%
BCE	Sell	BCE INC	$572,000	-14.8%	13,965	-11.6%	0.26%	-8.4%
MOO	Sell	MKT VECTORS AGRIBUSINESSetf	$560,000	-32.4%	12,211	-18.7%	0.26%	-27.3%
GAS	Sell	AGL RESOURCES INC	$553,000	+28.9%	9,065	-1.6%	0.25%	+38.3%
SPY	Sell	SPDRSetf	$550,000	-16.3%	2,868	-10.2%	0.25%	-10.4%
CLB	Buy	CORE LABORATORIES NV	$533,000	-6.7%	5,345	+6.7%	0.24%	+0.4%
CVX	Sell	CHEVRONTEXACO CORP	$515,000	-20.5%	6,528	-2.8%	0.24%	-14.9%
BK	Sell	BANK OF NEW YORK MELLON CORP	$511,000	-12.3%	13,046	-6.1%	0.23%	-5.6%
MSFT	Sell	MICROSOFT CORP	$511,000	-37.8%	11,543	-38.0%	0.23%	-33.1%
CCL	Buy	CARNIVAL CORP COMMON PAIRED ST	$504,000	+1.6%	10,138	+0.9%	0.23%	+9.0%
CL	Sell	COLGATE PALMOLIVE CO	$504,000	-6.8%	7,942	-3.9%	0.23%	0.0%
PM	Sell	PHILIP MORRIS INTL COM	$498,000	-2.5%	6,277	-1.6%	0.23%	+5.1%
SO	Sell	SOUTHERN CO	$463,000	+6.4%	10,360	-0.2%	0.21%	+14.6%
NOV	Sell	NATIONAL-OILWELL VARCO INC	$462,000	-28.5%	12,282	-8.2%	0.21%	-23.3%
ED	Sell	CONSOLIDATED EDISON INC	$462,000	+4.3%	6,905	-9.9%	0.21%	+12.2%
INTC	Sell	INTEL CORP	$455,000	-4.6%	15,112	-3.7%	0.21%	+2.5%
MTB	Buy	M & T BANK CORP	$450,000	-2.4%	3,691	+0.0%	0.21%	+5.1%
AGG	Buy	ISHARES TRUST LEHMAN AGGREGATEetf	$451,000	+1.1%	4,118	+0.5%	0.21%	+8.4%
CMI	Sell	CUMMINS INC	$440,000	-21.1%	4,050	-4.7%	0.20%	-15.2%
NYCB	Sell	NY COMM BANCORP - NEW	$438,000	-2.4%	24,240	-0.7%	0.20%	+4.7%
BSV	Sell	VANG SHRT TERM BOND ETFetf	$423,000	-27.8%	5,265	-27.9%	0.19%	-22.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$419,000	+4.0%	3,213	+8.6%	0.19%	+11.7%
CAH	Sell	CARDINAL HEALTH INC	$417,000	-10.7%	5,430	-2.7%	0.19%	-4.0%
DLR	Buy	DIGITAL REALTY TRUST	$407,000	-1.2%	6,225	+0.8%	0.19%	+6.3%
OMC	Sell	OMNICOM GROUP INC	$400,000	-13.0%	6,075	-8.3%	0.18%	-6.6%
GLW	Sell	CORNING INC	$391,000	-18.5%	22,813	-6.2%	0.18%	-12.3%
NEE	Sell	NEXTERA ENERGY INC	$378,000	-6.7%	3,878	-6.1%	0.17%	+0.6%
HPT	Buy	HOSPITALITY PROPERTIES TST	$379,000	-6.9%	14,835	+5.0%	0.17%	0.0%
RTN	Sell	RAYTHEON CO COM NEW	$374,000	-32.5%	3,425	-40.8%	0.17%	-27.5%
SCHW	New	CHARLES SCHWAB CORP	$370,000	–	12,961	–	0.17%	–
RRD	Buy	DONNELLEY R R & SONS CO	$356,000	-7.3%	24,450	+10.9%	0.16%	0.0%
MYL	Buy	MYLAN N.V.	$355,000	-33.4%	8,825	+12.4%	0.16%	-28.6%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONSOREadr	$353,000	-14.1%	7,440	+3.1%	0.16%	-8.0%
TTE	Buy	TOTAL S.A.adr	$349,000	-8.9%	7,815	+0.3%	0.16%	-1.8%
TGT	Sell	TARGET CORP	$351,000	-5.9%	4,467	-2.2%	0.16%	+0.6%
BIV	Sell	VANG INTER-TERM BOND INDXetf	$347,000	+0.3%	4,095	-0.7%	0.16%	+8.2%
WFM	Sell	WHOLE FOODS MARKET INC	$334,000	-52.1%	10,550	-40.4%	0.15%	-48.5%
SLB	Buy	SCHLUMBERGER LTD	$327,000	-18.2%	4,742	+2.2%	0.15%	-12.4%
HAIN	New	HAIN CELESTIAL GROUP INC	$324,000	–	6,275	–	0.15%	–
PNRA	Sell	PANERA BREAD CO	$305,000	+8.9%	1,575	-1.6%	0.14%	+16.8%
DUK	Buy	DUKE ENERGY CORP	$300,000	+2.7%	4,165	+0.6%	0.14%	+10.5%
SKYY	Buy	FT ISE CLOUD COMPUTING INDXetf	$300,000	+3.4%	10,680	+8.8%	0.14%	+11.4%
SOCL	Buy	GLOBAL X SOCIAL MEDIA ETFetf	$270,000	-9.1%	15,455	+4.1%	0.12%	-2.4%
SMB	Sell	MKT VECT SHORT MUNIetf	$253,000	-28.1%	14,485	-28.4%	0.12%	-22.7%
HEDJ	Buy	WTREE EUROPE HDGED EQTY ETFetf	$254,000	-7.6%	4,650	+4.1%	0.12%	-0.9%
BA	Buy	BOEING CO	$250,000	-2.0%	1,909	+3.9%	0.11%	+5.6%
LANC	New	LANCASTER COLONY CORP	$244,000	–	2,500	–	0.11%	–
PFE	Sell	PFIZER INC	$243,000	-20.1%	7,748	-14.6%	0.11%	-14.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$239,000	-30.1%	4,039	-21.4%	0.11%	-25.3%
LMT	Sell	LOCKHEED MARTIN CORP	$223,000	-71.9%	1,077	-74.8%	0.10%	-69.8%
EMC	Sell	EMC CORP-MASS	$212,000	-12.8%	8,772	-4.8%	0.10%	-5.8%
GSIG	New	GSI GROUP	$201,000	–	15,784	–	0.09%	–
SYY	Sell	SYSCO CORP	$200,000	-69.5%	5,121	-71.8%	0.09%	-67.4%
WFTIQ	Buy	WEATHERFORD INTL LTD-NEW (BERM	$189,000	-29.5%	22,322	+2.2%	0.09%	-24.6%
XRX	Exit	XEROX CORP COM	$0	–	-10,629	–	-0.05%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-6,700	–	-0.09%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-8,652	–	-0.09%	–
GWR	Exit	GENESEE & WYOMING INC-CL A	$0	–	-2,845	–	-0.09%	–
EMN	Exit	EASTMAN CHEM CO COM	$0	–	-2,729	–	-0.10%	–
DD	Exit	E I DU PONT DE NEMOURS & CO	$0	–	-3,573	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,127	–	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,161	–	-0.10%	–
LLY	Exit	ELI LILLY & CO	$0	–	-2,935	–	-0.10%	–
NLSN	Exit	NIELSEN N.V.	$0	–	-7,775	–	-0.15%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-6,142	–	-0.17%	–

Q2 2015

			Value		Shares		↓ Weighting
RPG	New	GUGGENHEIM S&P 500 PURE GWTHetf	$17,919,000	–	220,757	–	7.62%	–
RFG	New	GUGGENHEIM S&P MIDCAP 400 GWTHetf	$13,080,000	–	98,863	–	5.56%	–
VBK	New	VANG SMALL CAP GROWTHetf	$12,014,000	–	89,496	–	5.11%	–
AAPL	New	APPLE INC	$11,212,000	–	89,389	–	4.77%	–
VBR	New	VANG SMALL CAP VALUEetf	$6,549,000	–	60,749	–	2.79%	–
GILD	New	GILEAD SCIENCES INC COM	$5,956,000	–	50,873	–	2.53%	–
EFA	New	ISHRS MSCI EAFE INDEXetf	$5,719,000	–	90,072	–	2.43%	–
MA	New	MASTERCARD INC	$4,885,000	–	52,258	–	2.08%	–
CERN	New	CERNER CORP	$4,633,000	–	67,080	–	1.97%	–
CVS	New	CVS CORP	$4,512,000	–	43,016	–	1.92%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$4,072,000	–	45,787	–	1.73%	–
IWS	New	ISHRS RUSS MID VALUEetf	$4,031,000	–	54,654	–	1.72%	–
AME	New	AMETEK INC NEW	$3,952,000	–	72,151	–	1.68%	–
IGSB	New	ISHS 1-3 YEAR CREDIT BONDetf	$3,772,000	–	35,807	–	1.60%	–
PCLN	New	THE PRICELINE GROUP	$3,760,000	–	3,266	–	1.60%	–
LOW	New	LOWES COMPANIES INC	$3,700,000	–	55,249	–	1.57%	–
MKTX	New	MARKETAXESS HLDNGS INC	$3,634,000	–	39,175	–	1.55%	–
AMG	New	AFFILIATED MNGERS GRP INC	$3,327,000	–	15,218	–	1.42%	–
LH	New	LABORATORY CORP AMER HLDGS NEW	$3,026,000	–	24,960	–	1.29%	–
MNRO	New	MONROE MUFFLER BRAKE INC.	$2,974,000	–	47,846	–	1.26%	–
VTI	New	VANG TOTAL STOCK MKTetf	$2,861,000	–	26,730	–	1.22%	–
NKE	New	NIKE INC-CL B	$2,808,000	–	25,994	–	1.20%	–
IWP	New	ISHRS RUSS MID GWTHetf	$2,758,000	–	28,476	–	1.17%	–
TJX	New	TJX COMPANIES INC NEW	$2,592,000	–	39,170	–	1.10%	–
VTV	New	VANG VALUE INDEXetf	$2,405,000	–	28,846	–	1.02%	–
ADBE	New	ADOBE SYSTEMS INC	$2,401,000	–	29,643	–	1.02%	–
CSCO	New	CISCO SYSTEMS INC	$2,385,000	–	86,842	–	1.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$2,219,000	–	36,320	–	0.94%	–
INTU	New	INTUIT INC	$2,193,000	–	21,764	–	0.93%	–
AMZN	New	AMAZON COM INC COM	$2,148,000	–	4,949	–	0.91%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$2,094,000	–	12,875	–	0.89%	–
PEP	New	PEPSICO INC	$2,016,000	–	21,597	–	0.86%	–
DLTR	New	DOLLAR TREE INC	$1,941,000	–	24,573	–	0.83%	–
LLL	New	L-3 COMMUNICATIONS HOLDINGS IN	$1,888,000	–	16,650	–	0.80%	–
QCOM	New	QUALCOMM INC	$1,885,000	–	30,105	–	0.80%	–
TRP	New	TRANSCANADA CORP	$1,854,000	–	45,633	–	0.79%	–
GE	New	GENERAL ELECTRIC CO	$1,852,000	–	69,692	–	0.79%	–
PAYX	New	PAYCHEX INC	$1,841,000	–	39,281	–	0.78%	–
XOM	New	EXXON MOBIL CORP	$1,760,000	–	21,154	–	0.75%	–
SYK	New	STRYKER CORP	$1,722,000	–	18,016	–	0.73%	–
OZRK	New	BANK OF THE OZARKS INC	$1,633,000	–	35,685	–	0.70%	–
TMO	New	THERMO ELECTRON CORP COM	$1,474,000	–	11,356	–	0.63%	–
JNJ	New	JOHNSON & JOHNSON	$1,368,000	–	14,038	–	0.58%	–
MRK	New	MERCK & CO INC	$1,369,000	–	24,051	–	0.58%	–
VUG	New	VANG GROWTH INDEXetf	$1,359,000	–	12,696	–	0.58%	–
KMI	New	KINDER MORGAN INC	$1,325,000	–	34,507	–	0.56%	–
AMGN	New	AMGEN INC	$1,291,000	–	8,412	–	0.55%	–
VZ	New	VERIZON COMMUNICATIONS	$1,228,000	–	26,354	–	0.52%	–
IWF	New	ISHS RUSSELL 1000 GRWTH INDXetf	$1,170,000	–	11,817	–	0.50%	–
J	New	JACOBS ENGR GROUP DEL COM	$1,122,000	–	27,611	–	0.48%	–
GOOGL	New	GOOGLE INC CL A	$1,090,000	–	2,019	–	0.46%	–
T	New	AT&T CORP NEW	$1,033,000	–	29,072	–	0.44%	–
WM	New	WASTE MANAGEMENT INC	$1,027,000	–	22,160	–	0.44%	–
AYI	New	ACUITY BRANDS INC COM	$1,004,000	–	5,581	–	0.43%	–
UAA	New	UNDER ARMOUR INC CL A	$998,000	–	11,960	–	0.42%	–
SYNA	New	SYNAPTICS INC	$987,000	–	11,375	–	0.42%	–
JPM	New	J P MORGAN CHASE & CO	$985,000	–	14,530	–	0.42%	–
LQD	New	ISHS IBOXX INVSTMNT GRADetf	$973,000	–	8,407	–	0.41%	–
GOOG	New	GOOGLE INC CL C	$962,000	–	1,848	–	0.41%	–
VMW	New	VMWARE INC	$923,000	–	10,770	–	0.39%	–
WFC	New	WELLS FARGO & CO-NEW	$894,000	–	15,904	–	0.38%	–
DIS	New	WALT DISNEY CO HOLDING CO	$886,000	–	7,764	–	0.38%	–
KMB	New	KIMBERLY CLARK CORP	$876,000	–	8,262	–	0.37%	–
IWD	New	ISHS RUSSELL 1000 VAL INDXetf	$847,000	–	8,209	–	0.36%	–
MOO	New	MKT VECTORS AGRIBUSINESSetf	$828,000	–	15,026	–	0.35%	–
MSFT	New	MICROSOFT CORP	$822,000	–	18,615	–	0.35%	–
WMB	New	WILLIAMS COMPANIES INC	$802,000	–	13,975	–	0.34%	–
LMT	New	LOCKHEED MARTIN CORP	$795,000	–	4,274	–	0.34%	–
TXN	New	TEXAS INSTRUMENTS INC	$772,000	–	14,992	–	0.33%	–
SBUX	New	STARBUCKS CORP COM	$738,000	–	13,770	–	0.31%	–
PG	New	PROCTER & GAMBLE CO	$731,000	–	9,346	–	0.31%	–
ISRG	New	INTUITIVE SURGICAL INC	$726,000	–	1,499	–	0.31%	–
WFM	New	WHOLE FOODS MARKET INC	$698,000	–	17,700	–	0.30%	–
NVS	New	NOVARTIS AG-SPONSORED ADRadr	$689,000	–	7,011	–	0.29%	–
UL	New	UNILEVER PLC ADR NEWadr	$677,000	–	15,750	–	0.29%	–
VXUS	New	VANG TOTAL INTL STK INDXetf	$676,000	–	13,430	–	0.29%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$674,000	–	7,984	–	0.29%	–
BCE	New	BCE INC	$671,000	–	15,795	–	0.28%	–
SPY	New	SPDRSetf	$657,000	–	3,193	–	0.28%	–
SYY	New	SYSCO CORP	$655,000	–	18,141	–	0.28%	–
CVX	New	CHEVRONTEXACO CORP	$648,000	–	6,719	–	0.28%	–
NOV	New	NATIONAL-OILWELL VARCO INC	$646,000	–	13,382	–	0.28%	–
MO	New	ALTRIA GROUP INC	$624,000	–	12,754	–	0.26%	–
KO	New	COCA COLA CO	$599,000	–	15,266	–	0.26%	–
BSV	New	VANG SHRT TERM BOND ETFetf	$586,000	–	7,305	–	0.25%	–
BK	New	BANK OF NEW YORK MELLON CORP	$583,000	–	13,896	–	0.25%	–
CLB	New	CORE LABORATORIES NV	$571,000	–	5,010	–	0.24%	–
CMI	New	CUMMINS INC	$558,000	–	4,250	–	0.24%	–
RTN	New	RAYTHEON CO COM NEW	$554,000	–	5,785	–	0.24%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$552,000	–	6,350	–	0.24%	–
CNI	New	CANADIAN NATL RAILWAY	$549,000	–	9,500	–	0.23%	–
CL	New	COLGATE PALMOLIVE CO	$541,000	–	8,267	–	0.23%	–
MYL	New	MYLAN LABORATORIES INC	$533,000	–	7,850	–	0.23%	–
ILMN	New	ILLUMINA INC	$513,000	–	2,350	–	0.22%	–
PM	New	PHILIP MORRIS INTL COM	$511,000	–	6,377	–	0.22%	–
CCL	New	CARNIVAL CORP COMMON PAIRED ST	$496,000	–	10,050	–	0.21%	–
HON	New	HONEYWELL INTL INC	$488,000	–	4,784	–	0.21%	–
GLW	New	CORNING INC	$480,000	–	24,313	–	0.20%	–
INTC	New	INTEL CORP	$477,000	–	15,687	–	0.20%	–
ABBV	New	ABBVIE INC COM	$476,000	–	7,086	–	0.20%	–
CAH	New	CARDINAL HEALTH INC	$467,000	–	5,580	–	0.20%	–
MTB	New	M & T BANK CORP	$461,000	–	3,690	–	0.20%	–
OMC	New	OMNICOM GROUP INC	$460,000	–	6,625	–	0.20%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP C	$456,000	–	10,175	–	0.19%	–
NYCB	New	NY COMM BANCORP - NEW	$449,000	–	24,415	–	0.19%	–
AGG	New	ISHARES TRUST LEHMAN AGGREGATEetf	$446,000	–	4,096	–	0.19%	–
ED	New	CONSOLIDATED EDISON INC	$443,000	–	7,660	–	0.19%	–
SO	New	SOUTHERN CO	$435,000	–	10,385	–	0.18%	–
TIP	New	ISHARES TRUST ISHARES LEHMAN Tetf	$431,000	–	3,846	–	0.18%	–
GAS	New	AGL RESOURCES INC	$429,000	–	9,215	–	0.18%	–
IEF	New	ISHARES LEHMAN 7-10 YR TREASURetf	$421,000	–	4,011	–	0.18%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSOREadr	$411,000	–	7,215	–	0.18%	–
DLR	New	DIGITAL REALTY TRUST	$412,000	–	6,175	–	0.18%	–
NTRS	New	NORTHERN TRUST CORP	$410,000	–	5,360	–	0.17%	–
CELG	New	CELGENE CORP	$406,000	–	3,512	–	0.17%	–
HPT	New	HOSPITALITY PROPERTIES TST	$407,000	–	14,135	–	0.17%	–
NEE	New	NEXTERA ENERGY INC	$405,000	–	4,128	–	0.17%	–
HCN	New	HEALTH CARE REIT INC	$403,000	–	6,142	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$403,000	–	2,958	–	0.17%	–
SLB	New	SCHLUMBERGER LTD	$400,000	–	4,642	–	0.17%	–
RRD	New	DONNELLEY R R & SONS CO	$384,000	–	22,050	–	0.16%	–
TTE	New	TOTAL S.A.adr	$383,000	–	7,790	–	0.16%	–
TGT	New	TARGET CORP	$373,000	–	4,567	–	0.16%	–
ABT	New	ABBOTT LABORATORIES	$372,000	–	7,575	–	0.16%	–
VWO	New	VANG FTSE EMERGING MKT ETFetf	$366,000	–	8,950	–	0.16%	–
STZ	New	CONSTELLATION BRANDS - CL A	$359,000	–	3,094	–	0.15%	–
SMB	New	MKT VECT SHORT MUNIetf	$352,000	–	20,235	–	0.15%	–
ORCL	New	ORACLE CORP	$351,000	–	8,720	–	0.15%	–
NLSN	New	NIELSEN N.V.	$348,000	–	7,775	–	0.15%	–
WPC	New	WP CAREY & CO LLC	$348,000	–	5,904	–	0.15%	–
BIV	New	VANG INTER-TERM BOND INDXetf	$346,000	–	4,125	–	0.15%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$342,000	–	5,139	–	0.15%	–
MMM	New	3M COMPANY	$312,000	–	2,019	–	0.13%	–
PFE	New	PFIZER INC	$304,000	–	9,075	–	0.13%	–
SOCL	New	GLOBAL X SOCIAL MEDIA ETFetf	$297,000	–	14,845	–	0.13%	–
DUK	New	DUKE ENERGY CORP	$292,000	–	4,140	–	0.12%	–
SKYY	New	FT ISE CLOUD COMPUTING INDXetf	$290,000	–	9,815	–	0.12%	–
PNRA	New	PANERA BREAD CO	$280,000	–	1,600	–	0.12%	–
HEDJ	New	WTREE EUROPE HDGED EQTY ETFetf	$275,000	–	4,465	–	0.12%	–
URBN	New	URBAN OUTFITTERS INC	$271,000	–	7,750	–	0.12%	–
WFTIQ	New	WEATHERFORD INTERNATIONAL LTD	$268,000	–	21,842	–	0.11%	–
BA	New	BOEING CO	$255,000	–	1,838	–	0.11%	–
NBR	New	NABORS INDUSTRIES LTD NEW	$254,000	–	17,635	–	0.11%	–
COST	New	COSTCO WHOLESALE CORP-NEW	$245,000	–	1,813	–	0.10%	–
LLY	New	ELI LILLY & CO	$245,000	–	2,935	–	0.10%	–
EMC	New	EMC CORP-MASS	$243,000	–	9,212	–	0.10%	–
UTX	New	UNITED TECHNOLOGIES CORP	$240,000	–	2,161	–	0.10%	–
TD	New	TORONTO DOMINION BANK	$238,000	–	5,600	–	0.10%	–
GS	New	GOLDMAN SACHS GROUP INC	$235,000	–	1,127	–	0.10%	–
SHY	New	ISHARES LEHMAN 1-3 YR TREASURYetf	$233,000	–	2,750	–	0.10%	–
DD	New	E I DU PONT DE NEMOURS & CO	$228,000	–	3,573	–	0.10%	–
EMN	New	EASTMAN CHEM CO COM	$223,000	–	2,729	–	0.10%	–
GWR	New	GENESEE & WYOMING INC-CL A	$217,000	–	2,845	–	0.09%	–
LUK	New	LEUCADIA NATIONAL CORP	$210,000	–	8,652	–	0.09%	–
FLIR	New	FLIR SYSTEMS INC	$206,000	–	6,700	–	0.09%	–
HME	New	HOME PROPERTIES OF NEW YORK IN	$205,000	–	2,801	–	0.09%	–
BAC	New	BANK OF AMER CORP	$201,000	–	11,833	–	0.09%	–
XRX	New	XEROX CORP COM	$113,000	–	10,629	–	0.05%	–

Q4 2014

			Value		Shares		↓ Weighting
DHF	Exit	DREYFUS HI YLD STRAT FDetf	$0	–	-14,000	–	-0.02%	–
NLY	Exit	ANNALY CAPITAL MGMT INC	$0	–	-10,137	–	-0.05%	–
XRX	Exit	XEROX CORP COM	$0	–	-12,859	–	-0.08%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-8,652	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,127	–	-0.10%	–
BKE	Exit	BUCKLE INC	$0	–	-4,625	–	-0.10%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-6,700	–	-0.10%	–
VIAB	Exit	VIACOM INC-CL B	$0	–	-2,782	–	-0.10%	–
BP	Exit	BP PLCadr	$0	–	-4,970	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-2,531	–	-0.10%	–
BAC	Exit	BANK OF AMER CORP	$0	–	-13,133	–	-0.10%	–
HME	Exit	HOME PROPERTIES OF NEW YORK IN	$0	–	-3,876	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-1,778	–	-0.10%	–
COST	Exit	COSTCO WHOLESALE CORP-NEW	$0	–	-1,810	–	-0.10%	–
SHY	Exit	ISHARES TRetf	$0	–	-2,750	–	-0.11%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,252	–	-0.11%	–
FCX	Exit	FREEPORT MCMORAN COPPER & GOLD	$0	–	-7,278	–	-0.11%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-2,957	–	-0.12%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-3,475	–	-0.12%	–
TTE	Exit	TOTAL S.A.	$0	–	-4,035	–	-0.12%	–
DD	Exit	E I DU PONT DE NEMOURS & CO	$0	–	-3,623	–	-0.12%	–
GWR	Exit	GENESEE & WYOMING INC-CL A	$0	–	-2,845	–	-0.12%	–
STZ	Exit	CONSTELLATION BRANDS - CL A	$0	–	-3,144	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-9,349	–	-0.13%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-5,600	–	-0.13%	–
SYY	Exit	SYSCO CORP	$0	–	-7,341	–	-0.13%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,489	–	-0.13%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONSOREadr	$0	–	-3,790	–	-0.13%	–
PNRA	Exit	PANERA BREAD CO	$0	–	-1,800	–	-0.14%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-18,250	–	-0.14%	–
MMM	Exit	3M CO	$0	–	-2,131	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,455	–	-0.14%	–
SO	Exit	SOUTHERN CO	$0	–	-7,220	–	-0.14%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-4,240	–	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,320	–	-0.15%	–
CELG	Exit	CELGENE CORP	$0	–	-3,450	–	-0.15%	–
EMC	Exit	EMC CORP-MASS	$0	–	-11,712	–	-0.16%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-5,000	–	-0.16%	–
NLSN	Exit	NIELSEN N.V.	$0	–	-7,875	–	-0.16%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES	$0	–	-6,634	–	-0.16%	–
SMB	Exit	MKT VECT SHORT MUNIetf	$0	–	-20,235	–	-0.16%	–
EPD	Exit	ENTERPRISE PRD PTNRS LP	$0	–	-8,904	–	-0.17%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-8,640	–	-0.17%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-3,635	–	-0.17%	–
WPC	Exit	WP CAREY & CO LLC	$0	–	-5,904	–	-0.17%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,350	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-2,802	–	-0.18%	–
BIV	Exit	VANGUARD BD INDEX FD INCetf	$0	–	-4,612	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,211	–	-0.18%	–
SDRL	Exit	SEADRILL LTD	$0	–	-14,996	–	-0.18%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-10,950	–	-0.18%	–
NBR	Exit	NABORS INDUSTRIES LTD NEW	$0	–	-17,860	–	-0.19%	–
IEF	Exit	ISHARES TRetf	$0	–	-4,011	–	-0.19%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,584	–	-0.19%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-7,434	–	-0.20%	–
TIP	Exit	ISHARES TRetf	$0	–	-3,846	–	-0.20%	–
GAS	Exit	AGL RESOURCES INC	$0	–	-8,405	–	-0.20%	–
CMI	Exit	CUMMINS INC	$0	–	-3,425	–	-0.21%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-9,555	–	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,959	–	-0.21%	–
GLW	Exit	CORNING INC	$0	–	-23,902	–	-0.21%	–
TGT	Exit	TARGET CORP	$0	–	-7,402	–	-0.21%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-6,960	–	-0.22%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,282	–	-0.22%	–
RL	Exit	POLO RALPH LAUREN CORP-CL A	$0	–	-2,875	–	-0.22%	–
NYCB	Exit	NY COMM BANCORP - NEW	$0	–	-29,875	–	-0.22%	–
AGG	Exit	ISHARES TRetf	$0	–	-4,408	–	-0.22%	–
WAG	Exit	WALGREEN CO	$0	–	-8,159	–	-0.22%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL LTD	$0	–	-23,209	–	-0.22%	–
MTB	Exit	M & T BANK CORP	$0	–	-3,954	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL COM	$0	–	-5,840	–	-0.22%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-10,265	–	-0.22%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,847	–	-0.23%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-13,421	–	-0.24%	–
VWO	Exit	VANGUARD INTL EQUITY INDEXetf	$0	–	-12,520	–	-0.24%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-7,115	–	-0.25%	–
CLB	Exit	CORE LABORATORIES NV	$0	–	-3,735	–	-0.25%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-9,897	–	-0.26%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-9,879	–	-0.26%	–
VXUS	Exit	VNGUARD STAR FDetf	$0	–	-11,160	–	-0.26%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,793	–	-0.27%	–
LPNT	Exit	LIFEPOINT HOSPITALS INC	$0	–	-8,675	–	-0.28%	–
NVS	Exit	NOVARTIS A Gadr	$0	–	-6,401	–	-0.28%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-9,987	–	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-18,314	–	-0.29%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-10,777	–	-0.31%	–
CNI	Exit	CANADIAN NATL RAILWAY	$0	–	-9,500	–	-0.31%	–
AYI	Exit	ACUITY BRANDS INC COM	$0	–	-5,781	–	-0.31%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,366	–	-0.32%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,539	–	-0.33%	–
BCE	Exit	BCE INC	$0	–	-16,660	–	-0.33%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,060	–	-0.33%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-15,075	–	-0.33%	–
BSV	Exit	VANGUARD BD INDEX FD INCetf	$0	–	-9,330	–	-0.34%	–
WFC	Exit	WELLS FARGO & CO-NEW	$0	–	-14,559	–	-0.35%	–
KO	Exit	COCA COLA CO	$0	–	-18,341	–	-0.36%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-9,341	–	-0.36%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,324	–	-0.36%	–
UL	Exit	UNILEVER PLC ADR NEWadr	$0	–	-19,040	–	-0.37%	–
SPY	Exit	SPDRSetf	$0	–	-4,082	–	-0.37%	–
CVX	Exit	CHEVRONTEXACO CORP	$0	–	-6,879	–	-0.38%	–
VMW	Exit	VMWARE INC	$0	–	-9,110	–	-0.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,085	–	-0.41%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-23,995	–	-0.42%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-24,655	–	-0.44%	–
IWD	Exit	ISHARES TRetf	$0	–	-9,661	–	-0.45%	–
NOV	Exit	NATIONAL-OILWELL VARCO INC	$0	–	-13,405	–	-0.47%	–
AMGN	Exit	AMGEN INC	$0	–	-7,707	–	-0.50%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-1,905	–	-0.51%	–
IWF	Exit	ISHARES TRetf	$0	–	-12,099	–	-0.51%	–
VUG	Exit	VANG GROWTH INDEXetf	$0	–	-11,190	–	-0.51%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-1,945	–	-0.53%	–
MRK	Exit	MERCK & CO INC	$0	–	-19,596	–	-0.54%	–
LQD	Exit	ISHARES TRetf	$0	–	-10,542	–	-0.58%	–
T	Exit	AT&T INC	$0	–	-35,526	–	-0.58%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-25,063	–	-0.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,497	–	-0.66%	–
TMO	Exit	THERMO ELECTRON CORP COM	$0	–	-12,335	–	-0.69%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-26,913	–	-0.70%	–
SYK	Exit	STRYKER CORP	$0	–	-18,686	–	-0.70%	–
INTU	Exit	INTUIT INC	$0	–	-17,649	–	-0.71%	–
HMSY	Exit	H M S HOLDINGS CORP	$0	–	-82,505	–	-0.72%	–
PAYX	Exit	PAYCHEX INC	$0	–	-36,198	–	-0.74%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-5,008	–	-0.74%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-37,720	–	-0.78%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-69,716	–	-0.82%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-27,673	–	-0.88%	–
J	Exit	JACOBS ENGR GROUP DEL COM	$0	–	-39,267	–	-0.88%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-37,278	–	-0.89%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-78,979	–	-0.92%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,659	–	-0.98%	–
LLL	Exit	L-3 COMMUNICATIONS HOLDINGS IN	$0	–	-18,300	–	-1.00%	–
TJX	Exit	TJX COMPANIES INC NEW	$0	–	-36,875	–	-1.01%	–
PEP	Exit	PEPSICO INC	$0	–	-23,450	–	-1.01%	–
VTV	Exit	VANG VALUE INDEXetf	$0	–	-27,526	–	-1.03%	–
MNRO	Exit	MONROE MUFFLER BRAKE INC.	$0	–	-48,016	–	-1.08%	–
NKE	Exit	NIKE INC-CL B	$0	–	-26,769	–	-1.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-12,829	–	-1.12%	–
IWP	Exit	ISHARES TRetf	$0	–	-29,110	–	-1.19%	–
LH	Exit	LABORATORY CORP AMER HLDGS NEW	$0	–	-27,150	–	-1.27%	–
AMG	Exit	AFFILIATED MNGERS GRP INC	$0	–	-15,028	–	-1.39%	–
VTI	Exit	VANGUARD INDEX FDSetf	$0	–	-29,955	–	-1.40%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-58,607	–	-1.43%	–
QCOM	Exit	QUALCOMM INC	$0	–	-42,023	–	-1.45%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-47,002	–	-1.53%	–
CVS	Exit	CVS CORP	$0	–	-43,261	–	-1.59%	–
PCLN	Exit	THE PRICELINE GROUP	$0	–	-3,196	–	-1.71%	–
AME	Exit	AMETEK INC NEW	$0	–	-73,869	–	-1.71%	–
MA	Exit	MASTERCARD INC	$0	–	-52,348	–	-1.78%	–
IWS	Exit	ISHARES TRetf	$0	–	-56,064	–	-1.81%	–
CERN	Exit	CERNER CORP	$0	–	-67,865	–	-1.86%	–
EFA	Exit	ISHARES TRetf	$0	–	-65,992	–	-1.95%	–
IGSB	Exit	ISHARESetf	$0	–	-47,062	–	-2.28%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-49,047	–	-2.41%	–
MOO	Exit	MKT VECTORS AGRIBUSINESSetf	$0	–	-107,491	–	-2.62%	–
VBR	Exit	VANGUARD INDEX FDSetf	$0	–	-60,070	–	-2.76%	–
AAPL	Exit	APPLE INC	$0	–	-88,582	–	-4.12%	–
VBK	Exit	VANGUARD INDEX FDSetf	$0	–	-86,708	–	-4.81%	–
RFG	Exit	RYDEX ETF TRUSTetf	$0	–	-101,714	–	-5.74%	–
RPG	Exit	RYDEX ETF TRUSTetf	$0	–	-186,588	–	-6.64%	–

Q3 2014

			Value		Shares		↓ Weighting
RPG	New	RYDEX ETF TRUSTetf	$14,405,000	–	186,588	–	6.64%	–
RFG	New	RYDEX ETF TRUSTetf	$12,443,000	–	101,714	–	5.74%	–
VBK	New	VANGUARD INDEX FDSetf	$10,435,000	–	86,708	–	4.81%	–
AAPL	New	APPLE INC	$8,925,000	–	88,582	–	4.12%	–
VBR	New	VANGUARD INDEX FDSetf	$5,991,000	–	60,070	–	2.76%	–
MOO	New	MKT VECTORS AGRIBUSINESSetf	$5,685,000	–	107,491	–	2.62%	–
GILD	New	GILEAD SCIENCES INC COM	$5,221,000	–	49,047	–	2.41%	–
IGSB	New	ISHARESetf	$4,955,000	–	47,062	–	2.28%	–
EFA	New	ISHARES TRetf	$4,231,000	–	65,992	–	1.95%	–
CERN	New	CERNER CORP	$4,043,000	–	67,865	–	1.86%	–
IWS	New	ISHARES TRetf	$3,924,000	–	56,064	–	1.81%	–
MA	New	MASTERCARD INC	$3,870,000	–	52,348	–	1.78%	–
AME	New	AMETEK INC NEW	$3,709,000	–	73,869	–	1.71%	–
PCLN	New	THE PRICELINE GROUP	$3,703,000	–	3,196	–	1.71%	–
CVS	New	CVS CORP	$3,443,000	–	43,261	–	1.59%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$3,320,000	–	47,002	–	1.53%	–
QCOM	New	QUALCOMM INC	$3,142,000	–	42,023	–	1.45%	–
LOW	New	LOWES COMPANIES INC	$3,101,000	–	58,607	–	1.43%	–
VTI	New	VANGUARD INDEX FDSetf	$3,033,000	–	29,955	–	1.40%	–
AMG	New	AFFILIATED MNGERS GRP INC	$3,011,000	–	15,028	–	1.39%	–
LH	New	LABORATORY CORP AMER HLDGS NEW	$2,763,000	–	27,150	–	1.27%	–
IWP	New	ISHARES TRetf	$2,572,000	–	29,110	–	1.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$2,435,000	–	12,829	–	1.12%	–
NKE	New	NIKE INC-CL B	$2,388,000	–	26,769	–	1.10%	–
MNRO	New	MONROE MUFFLER BRAKE INC.	$2,330,000	–	48,016	–	1.08%	–
VTV	New	VANG VALUE INDEXetf	$2,235,000	–	27,526	–	1.03%	–
PEP	New	PEPSICO INC	$2,183,000	–	23,450	–	1.01%	–
TJX	New	TJX COMPANIES INC NEW	$2,182,000	–	36,875	–	1.01%	–
LLL	New	L-3 COMMUNICATIONS HOLDINGS IN	$2,176,000	–	18,300	–	1.00%	–
XOM	New	EXXON MOBIL CORP	$2,131,000	–	22,659	–	0.98%	–
CSCO	New	CISCO SYSTEMS INC	$1,988,000	–	78,979	–	0.92%	–
TRP	New	TRANSCANADA CORP	$1,921,000	–	37,278	–	0.89%	–
J	New	JACOBS ENGR GROUP DEL COM	$1,917,000	–	39,267	–	0.88%	–
ADBE	New	ADOBE SYSTEMS INC	$1,915,000	–	27,673	–	0.88%	–
GE	New	GENERAL ELECTRIC CO	$1,786,000	–	69,716	–	0.82%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$1,689,000	–	37,720	–	0.78%	–
AMZN	New	AMAZON COM INC COM	$1,615,000	–	5,008	–	0.74%	–
PAYX	New	PAYCHEX INC	$1,600,000	–	36,198	–	0.74%	–
HMSY	New	H M S HOLDINGS CORP	$1,555,000	–	82,505	–	0.72%	–
INTU	New	INTUIT INC	$1,547,000	–	17,649	–	0.71%	–
DLTR	New	DOLLAR TREE INC	$1,509,000	–	26,913	–	0.70%	–
SYK	New	STRYKER CORP	$1,509,000	–	18,686	–	0.70%	–
TMO	New	THERMO ELECTRON CORP COM	$1,501,000	–	12,335	–	0.69%	–
JNJ	New	JOHNSON & JOHNSON	$1,439,000	–	13,497	–	0.66%	–
VZ	New	VERIZON COMMUNICATIONS	$1,253,000	–	25,063	–	0.58%	–
T	New	AT&T INC	$1,252,000	–	35,526	–	0.58%	–
LQD	New	ISHARES TRetf	$1,246,000	–	10,542	–	0.58%	–
MRK	New	MERCK & CO INC	$1,162,000	–	19,596	–	0.54%	–
GOOGL	New	GOOGLE INC CL A	$1,144,000	–	1,945	–	0.53%	–
VUG	New	VANG GROWTH INDEXetf	$1,115,000	–	11,190	–	0.51%	–
IWF	New	ISHARES TRetf	$1,109,000	–	12,099	–	0.51%	–
GOOG	New	GOOGLE INC CL C	$1,100,000	–	1,905	–	0.51%	–
AMGN	New	AMGEN INC	$1,083,000	–	7,707	–	0.50%	–
NOV	New	NATIONAL-OILWELL VARCO INC	$1,020,000	–	13,405	–	0.47%	–
IWD	New	ISHARES TRetf	$967,000	–	9,661	–	0.45%	–
KMI	New	KINDER MORGAN INC	$945,000	–	24,655	–	0.44%	–
WFM	New	WHOLE FOODS MARKET INC	$914,000	–	23,995	–	0.42%	–
MSFT	New	MICROSOFT CORP	$885,000	–	19,085	–	0.41%	–
VMW	New	VMWARE INC	$855,000	–	9,110	–	0.39%	–
CVX	New	CHEVRONTEXACO CORP	$821,000	–	6,879	–	0.38%	–
SPY	New	SPDRSetf	$804,000	–	4,082	–	0.37%	–
UL	New	UNILEVER PLC ADR NEWadr	$798,000	–	19,040	–	0.37%	–
LMT	New	LOCKHEED MARTIN CORP	$790,000	–	4,324	–	0.36%	–
KO	New	COCA COLA CO	$782,000	–	18,341	–	0.36%	–
PG	New	PROCTER & GAMBLE CO	$782,000	–	9,341	–	0.36%	–
WFC	New	WELLS FARGO & CO-NEW	$755,000	–	14,559	–	0.35%	–
BSV	New	VANGUARD BD INDEX FD INCetf	$747,000	–	9,330	–	0.34%	–
TXN	New	TEXAS INSTRUMENTS INC	$719,000	–	15,075	–	0.33%	–
DIS	New	DISNEY WALT CO	$718,000	–	8,060	–	0.33%	–
ISRG	New	INTUITIVE SURGICAL INC	$711,000	–	1,539	–	0.33%	–
BCE	New	BCE INC	$712,000	–	16,660	–	0.33%	–
KMB	New	KIMBERLY CLARK CORP	$685,000	–	6,366	–	0.32%	–
AYI	New	ACUITY BRANDS INC COM	$680,000	–	5,781	–	0.31%	–
CNI	New	CANADIAN NATL RAILWAY	$674,000	–	9,500	–	0.31%	–
HCN	New	HEALTH CARE REIT INC	$672,000	–	10,777	–	0.31%	–
INTC	New	INTEL CORP	$638,000	–	18,314	–	0.29%	–
NVS	New	NOVARTIS A Gadr	$603,000	–	6,401	–	0.28%	–
JPM	New	J P MORGAN CHASE & CO	$602,000	–	9,987	–	0.28%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$600,000	–	8,675	–	0.28%	–
MO	New	ALTRIA GROUP INC	$588,000	–	12,793	–	0.27%	–
VXUS	New	VNGUARD STAR FDetf	$569,000	–	11,160	–	0.26%	–
ED	New	CONSOLIDATED EDISON INC	$560,000	–	9,879	–	0.26%	–
KRFT	New	KRAFT FOODS GROUP INC	$558,000	–	9,897	–	0.26%	–
CLB	New	CORE LABORATORIES NV	$547,000	–	3,735	–	0.25%	–
SBUX	New	STARBUCKS CORP COM	$537,000	–	7,115	–	0.25%	–
VWO	New	VANGUARD INTL EQUITY INDEXetf	$522,000	–	12,520	–	0.24%	–
BK	New	BANK OF NEW YORK MELLON CORP	$520,000	–	13,421	–	0.24%	–
SLB	New	SCHLUMBERGER LTD	$493,000	–	4,847	–	0.23%	–
WM	New	WASTE MANAGEMENT INC	$488,000	–	10,265	–	0.22%	–
MTB	New	M & T BANK CORP	$487,000	–	3,954	–	0.22%	–
PM	New	PHILIP MORRIS INTL COM	$487,000	–	5,840	–	0.22%	–
WFTIQ	New	WEATHERFORD INTERNATIONAL LTD	$483,000	–	23,209	–	0.22%	–
WAG	New	WALGREEN CO	$484,000	–	8,159	–	0.22%	–
AGG	New	ISHARES TRetf	$481,000	–	4,408	–	0.22%	–
NYCB	New	NY COMM BANCORP - NEW	$474,000	–	29,875	–	0.22%	–
RL	New	POLO RALPH LAUREN CORP-CL A	$474,000	–	2,875	–	0.22%	–
CL	New	COLGATE PALMOLIVE CO	$475,000	–	7,282	–	0.22%	–
NTRS	New	NORTHERN TRUST CORP	$473,000	–	6,960	–	0.22%	–
TGT	New	TARGET CORP	$464,000	–	7,402	–	0.21%	–
HON	New	HONEYWELL INTL INC	$462,000	–	4,959	–	0.21%	–
GLW	New	CORNING INC	$462,000	–	23,902	–	0.21%	–
CMI	New	CUMMINS INC	$452,000	–	3,425	–	0.21%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$451,000	–	9,555	–	0.21%	–
GAS	New	AGL RESOURCES INC	$432,000	–	8,405	–	0.20%	–
TIP	New	ISHARES TRetf	$431,000	–	3,846	–	0.20%	–
ABBV	New	ABBVIE INC COM	$429,000	–	7,434	–	0.20%	–
CAH	New	CARDINAL HEALTH INC	$418,000	–	5,584	–	0.19%	–
IEF	New	ISHARES TRetf	$416,000	–	4,011	–	0.19%	–
NBR	New	NABORS INDUSTRIES LTD NEW	$406,000	–	17,860	–	0.19%	–
URBN	New	URBAN OUTFITTERS INC	$402,000	–	10,950	–	0.18%	–
SDRL	New	SEADRILL LTD	$401,000	–	14,996	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$395,000	–	4,211	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$387,000	–	2,802	–	0.18%	–
BIV	New	VANGUARD BD INDEX FD INCetf	$389,000	–	4,612	–	0.18%	–
ILMN	New	ILLUMINA INC	$385,000	–	2,350	–	0.18%	–
WPC	New	WP CAREY & CO LLC	$376,000	–	5,904	–	0.17%	–
RTN	New	RAYTHEON CO COM NEW	$369,000	–	3,635	–	0.17%	–
PBA	New	PEMBINA PIPELINE CORP	$364,000	–	8,640	–	0.17%	–
EPD	New	ENTERPRISE PRD PTNRS LP	$359,000	–	8,904	–	0.17%	–
SMB	New	MKT VECT SHORT MUNIetf	$357,000	–	20,235	–	0.16%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES	$357,000	–	6,634	–	0.16%	–
NLSN	New	NIELSEN N.V.	$349,000	–	7,875	–	0.16%	–
OMC	New	OMNICOM GROUP INC	$344,000	–	5,000	–	0.16%	–
EMC	New	EMC CORP-MASS	$343,000	–	11,712	–	0.16%	–
CELG	New	CELGENE CORP	$327,000	–	3,450	–	0.15%	–
ORCL	New	ORACLE CORP	$318,000	–	8,320	–	0.15%	–
DUK	New	DUKE ENERGY CORP	$317,000	–	4,240	–	0.15%	–
SO	New	SOUTHERN CO	$315,000	–	7,220	–	0.14%	–
ABT	New	ABBOTT LABS	$310,000	–	7,455	–	0.14%	–
MMM	New	3M CO	$302,000	–	2,131	–	0.14%	–
RRD	New	DONNELLEY R R & SONS CO	$300,000	–	18,250	–	0.14%	–
PNRA	New	PANERA BREAD CO	$293,000	–	1,800	–	0.14%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSOREadr	$289,000	–	3,790	–	0.13%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$281,000	–	5,489	–	0.13%	–
SYY	New	SYSCO CORP	$279,000	–	7,341	–	0.13%	–
TD	New	TORONTO DOMINION BANK	$277,000	–	5,600	–	0.13%	–
PFE	New	PFIZER INC	$276,000	–	9,349	–	0.13%	–
STZ	New	CONSTELLATION BRANDS - CL A	$274,000	–	3,144	–	0.13%	–
GWR	New	GENESEE & WYOMING INC-CL A	$271,000	–	2,845	–	0.12%	–
TTE	New	TOTAL S.A.	$260,000	–	4,035	–	0.12%	–
DD	New	E I DU PONT DE NEMOURS & CO	$260,000	–	3,623	–	0.12%	–
SYNA	New	SYNAPTICS INC	$254,000	–	3,475	–	0.12%	–
LANC	New	LANCASTER COLONY CORP	$252,000	–	2,957	–	0.12%	–
FCX	New	FREEPORT MCMORAN COPPER & GOLD	$238,000	–	7,278	–	0.11%	–
UTX	New	UNITED TECHNOLOGIES CORP	$238,000	–	2,252	–	0.11%	–
SHY	New	ISHARES TRetf	$232,000	–	2,750	–	0.11%	–
COST	New	COSTCO WHOLESALE CORP-NEW	$227,000	–	1,810	–	0.10%	–
BA	New	BOEING CO	$226,000	–	1,778	–	0.10%	–
HME	New	HOME PROPERTIES OF NEW YORK IN	$226,000	–	3,876	–	0.10%	–
BAC	New	BANK OF AMER CORP	$224,000	–	13,133	–	0.10%	–
AXP	New	AMERICAN EXPRESS COMPANY	$222,000	–	2,531	–	0.10%	–
BP	New	BP PLCadr	$218,000	–	4,970	–	0.10%	–
VIAB	New	VIACOM INC-CL B	$214,000	–	2,782	–	0.10%	–
FLIR	New	FLIR SYSTEMS INC	$210,000	–	6,700	–	0.10%	–
BKE	New	BUCKLE INC	$210,000	–	4,625	–	0.10%	–
LUK	New	LEUCADIA NATIONAL CORP	$206,000	–	8,652	–	0.10%	–
GS	New	GOLDMAN SACHS GROUP INC	$207,000	–	1,127	–	0.10%	–
XRX	New	XEROX CORP COM	$170,000	–	12,859	–	0.08%	–
NLY	New	ANNALY CAPITAL MGMT INC	$108,000	–	10,137	–	0.05%	–
DHF	New	DREYFUS HI YLD STRAT FDetf	$52,000	–	14,000	–	0.02%	–

Compare quarters

Export FORTE CAPITAL LLC /ADV's holdings