APPLETON PARTNERS INC/MA Activity Q4 1999-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCcs	$82,616	+8.3%	429,106	-3.7%	6.66%	-1.7%
MSFT	Sell	MICROSOFT CORPcs	$47,547	+11.4%	126,441	-6.5%	3.83%	+1.0%
GSLC	Sell	GOLDMAN SACHS ACTIVEBETA U.S.etf	$43,418	+11.2%	462,831	-0.1%	3.50%	+0.9%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETetf	$43,113	-11.9%	858,321	-12.0%	3.48%	-20.0%
SCHX	Buy	SCHWAB US LARGE-CAP ETFetf	$37,328	+17.7%	661,842	+5.6%	3.01%	+6.8%
AMZN	Sell	AMAZON.COM INCcs	$30,600	+15.2%	201,396	-3.6%	2.47%	+4.5%
JPM	Sell	JPMORGAN CHASE & COcs	$28,896	+15.8%	169,879	-1.3%	2.33%	+5.0%
V	Sell	VISA INCcs	$27,439	+9.6%	105,394	-3.1%	2.21%	-0.5%
HD	Sell	HOME DEPOT INC/THEcs	$24,794	+9.1%	71,544	-4.9%	2.00%	-1.0%
GOOG	Sell	ALPHABET INCcs	$23,283	+5.5%	165,209	-1.3%	1.88%	-4.3%
AVGO	Buy	BROADCOM INCcs	$23,108	+35.2%	20,701	+0.6%	1.86%	+22.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcs	$21,460	+4.4%	40,430	-0.5%	1.73%	-5.3%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDcs	$20,734	+4.3%	247,306	+12.5%	1.67%	-5.3%
UNH	Buy	UNITEDHEALTH GROUP INCcs	$18,455	+5.6%	35,053	+1.1%	1.49%	-4.2%
ZTS	Sell	ZOETIS INCcs	$17,209	+8.9%	87,189	-4.0%	1.39%	-1.2%
INTU	Sell	INTUIT INCcs	$17,069	+12.4%	27,309	-8.2%	1.38%	+1.9%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETetf	$15,722	+10.0%	425,381	+1.1%	1.27%	-0.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE INCcs	$15,500	+19.8%	120,687	+2.6%	1.25%	+8.7%
MS	Buy	MORGAN STANLEYcs	$14,694	+18.5%	157,580	+3.8%	1.18%	+7.5%
GSIE	Sell	GOLDMAN SACHS ACTIVEBETA INTERetf	$14,201	+8.5%	434,798	-0.2%	1.14%	-1.5%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARetf	$12,115	+10.2%	239,531	+3.7%	0.98%	-0.1%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$12,023	+6.3%	25,295	-4.4%	0.97%	-3.6%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOMEetf	$11,758	+13.0%	213,852	+10.1%	0.95%	+2.5%
DHR	Buy	DANAHER CORPcs	$11,757	-0.5%	50,820	+6.7%	0.95%	-9.8%
EQIX	Buy	EQUINIX INCcs	$11,547	+23.8%	14,337	+11.6%	0.93%	+12.3%
AJG	Buy	ARTHUR J GALLAGHER & COcs	$11,485	+5.4%	51,070	+6.8%	0.93%	-4.4%
MRK	Buy	MERCK & CO INCcs	$11,416	+13.1%	104,714	+6.8%	0.92%	+2.7%
PG	Sell	PROCTER & GAMBLE CO/THEcs	$11,403	-0.8%	77,816	-1.3%	0.92%	-10.0%
COST	Sell	COSTCO WHOLESALE CORPcs	$11,355	+11.1%	17,202	-5.0%	0.92%	+0.8%
BX	Buy	BLACKSTONE INCcs	$11,158	+138.8%	85,228	+95.4%	0.90%	+116.9%
SHW	Sell	SHERWIN-WILLIAMS CO/THEcs	$11,137	+10.0%	35,707	-10.1%	0.90%	-0.2%
BAC	Buy	BANK OF AMERICA CORPcs	$10,690	+26.3%	317,480	+2.7%	0.86%	+14.6%
PEP	Sell	PEPSICO INCcs	$10,624	-4.5%	62,554	-4.7%	0.86%	-13.3%
MU	New	MICRON TECHNOLOGY INCcs	$10,270	–	120,344	–	0.83%	–
CMG	Buy	CHIPOTLE MEXICAN GRILL INCcs	$10,040	+30.2%	4,390	+4.3%	0.81%	+18.1%
VRSK	Buy	VERISK ANALYTICS INCcs	$9,973	+88.6%	41,752	+86.6%	0.80%	+71.1%
SCHA	Buy	SCHWAB US SMALL-CAP ETFetf	$9,879	+25.4%	209,127	+10.0%	0.80%	+13.9%
IBB	Buy	ISHARES BIOTECHNOLOGY ETFcs	$9,790	+14.5%	72,062	+3.1%	0.79%	+3.8%
PANW	Sell	PALO ALTO NETWORKS INCcs	$9,572	+20.3%	32,461	-4.4%	0.77%	+9.2%
ROP	Sell	ROPER TECHNOLOGIES INCcs	$9,537	+7.2%	17,493	-4.8%	0.77%	-2.8%
JNJ	Buy	JOHNSON & JOHNSONcs	$9,473	+2.6%	60,438	+2.0%	0.76%	-6.8%
RSG	Sell	REPUBLIC SERVICES INCcs	$9,379	+10.1%	56,874	-4.9%	0.76%	-0.1%
JMST	Sell	JPMORGAN ULTRA-SHORT MUNICIPALetf	$9,248	-6.4%	182,266	-6.9%	0.75%	-15.0%
SYK	Buy	STRYKER CORPcs	$8,735	+16.4%	29,170	+6.2%	0.70%	+5.5%
GOOGL	Sell	ALPHABET INCcs	$8,718	-2.6%	62,407	-8.7%	0.70%	-11.6%
LMT	Sell	LOCKHEED MARTIN CORPcs	$8,063	+10.6%	17,789	-0.2%	0.65%	+0.3%
JPME	Buy	JPMORGAN DIVERSIFIED RETURN USetf	$8,031	+14.3%	87,405	+4.0%	0.65%	+3.7%
DIS	Buy	WALT DISNEY CO/THEcs	$8,037	+12.7%	89,016	+1.2%	0.65%	+2.2%
NOC	Buy	NORTHROP GRUMMAN CORPcs	$7,906	+12.3%	16,889	+5.6%	0.64%	+1.9%
DHI	Sell	DR HORTON INCcs	$7,586	+6.7%	49,912	-24.5%	0.61%	-3.2%
VMC	Sell	VULCAN MATERIALS COcs	$7,581	+8.5%	33,396	-3.4%	0.61%	-1.6%
JPSE	Buy	JPMORGAN DIVERSIFIED RETURN USetf	$7,578	+13.3%	172,006	+1.1%	0.61%	+2.9%
SPIB	Buy	SPDR PORTFOLIO INTERMEDIATE TEetf	$7,552	+9.5%	230,020	+4.9%	0.61%	-0.7%
NFLX	Buy	NETFLIX INCcs	$7,499	+49.0%	15,403	+15.5%	0.60%	+35.3%
STZ	Buy	CONSTELLATION BRANDS INCcs	$7,492	+2.3%	30,991	+6.3%	0.60%	-7.2%
BKNG	Buy	BOOKING HOLDINGS INCcs	$7,261	+17.0%	2,047	+1.7%	0.59%	+6.4%
SBUX	Buy	STARBUCKS CORPcs	$7,032	+5.6%	73,237	+0.3%	0.57%	-4.2%
	Buy	CANADIAN PACIFIC KANSAS CITY Lcs	$7,005	+13.5%	88,601	+6.8%	0.56%	+3.1%
ABBV	Sell	ABBVIE INCcs	$6,795	+0.8%	43,845	-3.0%	0.55%	-8.5%
CIBR	Buy	FIRST TRUST NASDAQ CYBERSECURIcs	$6,687	+19.3%	124,206	+0.7%	0.54%	+8.2%
MNST	Buy	MONSTER BEVERAGE CORPcs	$6,644	+16.4%	115,330	+7.0%	0.54%	+5.7%
MCD	Sell	MCDONALD'S CORPcs	$6,539	+5.9%	22,053	-5.9%	0.53%	-4.0%
WCN	Buy	WASTE CONNECTIONS INCcs	$6,489	+24.1%	43,472	+11.7%	0.52%	+12.5%
TJX	Sell	TJX COS INC/THEcs	$6,451	+3.5%	68,771	-1.9%	0.52%	-6.1%
FLRN	Buy	SPDR BLOOMBERG INVESTMENT GRADetf	$6,253	+1.4%	204,399	+1.8%	0.50%	-8.0%
AMT	Sell	AMERICAN TOWER CORPcs	$5,774	+8.8%	26,746	-17.1%	0.47%	-1.3%
AMGN	Sell	AMGEN INCcs	$5,770	+0.1%	20,034	-6.6%	0.46%	-9.2%
IQV	Buy	IQVIA HOLDINGS INCcs	$5,595	+32.0%	24,181	+12.3%	0.45%	+19.6%
BRKB	Sell	BERKSHIRE HATHAWAY INCcs	$5,558	-10.3%	15,583	-11.9%	0.45%	-18.7%
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BONDetf	$5,541	-13.2%	216,102	-17.6%	0.45%	-21.2%
IAGG	Buy	ISHARES CORE INTERNATIONAL AGGetf	$5,547	+3.5%	111,376	+1.4%	0.45%	-6.1%
HSY	Sell	HERSHEY CO/THEcs	$5,515	-12.9%	29,581	-6.5%	0.44%	-21.0%
LVMUY	Buy	LVMH MOET HENNESSY LOUIS VUITTcs	$5,396	+11.8%	33,214	+4.0%	0.44%	+1.4%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$5,046	+7.8%	25,141	-5.1%	0.41%	-2.2%
ADBE	Sell	ADOBE INCcs	$4,925	-2.7%	8,255	-16.8%	0.40%	-11.8%
ACN	Sell	ACCENTURE PLCcs	$4,927	+10.7%	14,042	-3.1%	0.40%	+0.3%
HERO	Buy	GLOBAL X VIDEO GAMES & ESPORTScs	$4,519	+44.2%	224,036	+33.4%	0.36%	+30.9%
XOM	Sell	EXXON MOBIL CORPcs	$4,500	-18.1%	45,005	-3.7%	0.36%	-25.6%
	Buy	CONSTELLATION SOFTWARE INC/CANcs	$4,060	+26.1%	1,634	+4.7%	0.33%	+14.3%
WSO	Sell	WATSCO INCcs	$3,944	-2.6%	9,205	-14.1%	0.32%	-11.7%
SCHH	Buy	SCHWAB U.S. REIT ETFetf	$3,879	+20.4%	187,286	+3.2%	0.31%	+9.4%
MDT	Sell	MEDTRONIC PLCcs	$3,834	+1.6%	46,538	-3.3%	0.31%	-7.8%
PFFD	Buy	GLOBAL X US PREFERRED ETFetf	$3,815	+5.5%	196,636	+2.3%	0.31%	-4.0%
EMLP	Sell	FIRST TRUST NORTH AMERICAN ENEetf	$3,799	+4.6%	137,182	-0.2%	0.31%	-5.3%
WMT	Buy	WALMART INCcs	$3,607	+2.0%	22,878	+3.4%	0.29%	-7.3%
CSCO	Buy	CISCO SYSTEMS INCcs	$3,566	-3.5%	70,577	+2.7%	0.29%	-12.2%
XLU	Buy	UTILITIES SELECT SECTOR SPDR Fetf	$3,509	+8.0%	55,404	+0.5%	0.28%	-2.1%
CME	Sell	CME GROUP INCcs	$3,334	+1.9%	15,829	-3.2%	0.27%	-7.6%
HACK	Sell	ETFMG PRIME CYBER SECURITY ETFcs	$3,190	+14.9%	52,808	-1.9%	0.26%	+4.0%
LLY	Sell	ELI LILLY & COcs	$3,130	+6.5%	5,369	-1.9%	0.25%	-3.4%
GS	Sell	GOLDMAN SACHS GROUP INC/THEcs	$2,991	+7.3%	7,753	-10.0%	0.24%	-2.8%
COMB	Buy	GRANITESHARES BLOOMBERG COMMODetf	$2,856	-6.5%	147,000	+3.9%	0.23%	-15.4%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONScs	$2,839	+9.6%	13,798	-4.6%	0.23%	-0.4%
BKLN	Buy	INVESCO SENIOR LOAN ETFetf	$2,801	+3.2%	132,241	+2.3%	0.23%	-6.2%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETetf	$2,804	+9.5%	58,542	-0.1%	0.23%	-0.9%
FB	Sell	META PLATFORMS INCcs	$2,584	+12.9%	7,299	-4.2%	0.21%	+2.5%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$2,570	+12.7%	5,380	+1.3%	0.21%	+2.0%
VO	Buy	VANGUARD MID-CAP ETFetf	$2,526	+12.6%	10,857	+0.8%	0.20%	+2.5%
NVDA	Sell	NVIDIA CORPcs	$2,514	+5.8%	5,076	-7.0%	0.20%	-3.8%
SPHY	New	SPDR PORTFOLIO HIGH YIELD BONDetf	$2,465	–	105,422	–	0.20%	–
EFA	Sell	ISHARES MSCI EAFE ETFetf	$2,428	+5.2%	32,228	-3.8%	0.20%	-4.4%
ADSK	Buy	AUTODESK INCcs	$2,297	+28.0%	9,434	+8.8%	0.18%	+16.4%
WELL	Buy	WELLTOWER INCcs	$2,250	+13.4%	24,954	+3.0%	0.18%	+2.8%
TEL	Buy	TE CONNECTIVITY LTDcs	$2,246	+14.7%	15,988	+0.8%	0.18%	+4.0%
XOP	Sell	SPDR S&P OIL & GAS EXPLORATIONcs	$2,181	-13.0%	15,928	-6.1%	0.18%	-21.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INCcs	$2,070	-5.3%	8,886	-2.3%	0.17%	-13.9%
PAYX	Buy	PAYCHEX INCcs	$2,060	+9.5%	17,292	+6.0%	0.17%	-0.6%
SYY	Buy	SYSCO CORPcs	$1,984	+11.6%	27,133	+0.8%	0.16%	+1.3%
ABT	Sell	ABBOTT LABORATORIEScs	$1,984	+10.5%	18,021	-2.8%	0.16%	0.0%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$1,975	+10.5%	25,408	-1.5%	0.16%	0.0%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDRetf	$1,911	+18.2%	9,928	+0.6%	0.15%	+6.9%
VRSN	Sell	VERISIGN INCcs	$1,867	-9.3%	9,065	-10.8%	0.15%	-17.5%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCcs	$1,636	-2.5%	22,588	-6.6%	0.13%	-11.4%
IUSB	New	ISHARES CORE TOTAL USD BOND MAetf	$1,535	–	33,311	–	0.12%	–
CF	Sell	CF INDUSTRIES HOLDINGS INCcs	$1,510	-9.2%	18,991	-2.1%	0.12%	-17.6%
QEMM	Sell	SPDR MSCI EMERGING MARKETS STRetf	$1,503	-10.3%	26,302	-15.2%	0.12%	-18.8%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH Eetf	$1,467	+12.9%	17,686	-1.0%	0.12%	+2.6%
VWO	Buy	VANGUARD FTSE EMERGING MARKETSetf	$1,405	+5.3%	34,183	+0.5%	0.11%	-5.0%
DOW	Buy	DOW INCcs	$1,373	+7.0%	25,034	+0.6%	0.11%	-2.6%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-USetf	$1,370	+10.4%	24,410	+2.0%	0.11%	0.0%
LOW	Sell	LOWE'S COS INCcs	$1,341	+0.4%	6,027	-6.2%	0.11%	-9.2%
GLW	Sell	CORNING INCcs	$1,327	-2.4%	43,574	-2.3%	0.11%	-11.6%
INTC	Sell	INTEL CORPcs	$1,329	+35.3%	26,453	-4.2%	0.11%	+23.0%
KO	Sell	COCA-COLA CO/THEcs	$1,327	+4.4%	22,512	-0.9%	0.11%	-5.3%
WAB	Sell	WESTINGHOUSE AIR BRAKE TECHNOLcs	$1,315	+15.1%	10,365	-3.5%	0.11%	+3.9%
INVH	Buy	INVITATION HOMES INCcs	$1,219	+126.6%	35,733	+110.6%	0.10%	+104.2%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGetf	$1,188	+24.8%	2,455	+7.0%	0.10%	+12.9%
TXN	Sell	TEXAS INSTRUMENTS INCcs	$1,131	-1.8%	6,632	-8.5%	0.09%	-10.8%
QQQ	Buy	INVESCO QQQ TRUST SERIES 1etf	$1,104	+17.3%	2,695	+2.7%	0.09%	+6.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHINEcs	$1,052	+6.6%	6,432	-8.5%	0.08%	-3.4%
UNP	Sell	UNION PACIFIC CORPcs	$1,043	+8.4%	4,245	-10.1%	0.08%	-2.3%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETetf	$1,028	+24.3%	3,390	+9.1%	0.08%	+12.2%
TSLA	Buy	TESLA INCcs	$1,011	+23.9%	4,070	+24.8%	0.08%	+12.3%
ABNB	Sell	AIRBNB INCcs	$1,005	-2.1%	7,382	-1.3%	0.08%	-11.0%
ORCL	Sell	ORACLE CORPcs	$977	-3.8%	9,268	-3.4%	0.08%	-12.2%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFetf	$969	+21.1%	3,497	+9.0%	0.08%	+9.9%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRetf	$948	-4.5%	6,948	-9.9%	0.08%	-13.6%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR Fetf	$932	+9.1%	24,798	-3.7%	0.08%	-1.3%
CL	Sell	COLGATE-PALMOLIVE COcs	$904	+8.5%	11,344	-3.1%	0.07%	-1.4%
YUM	Sell	YUM! BRANDS INCcs	$911	+2.9%	6,976	-1.5%	0.07%	-7.6%
XLC	Sell	COMMUNICATION SERVICES SELECTcs	$898	+8.7%	12,355	-1.9%	0.07%	-1.4%
XLY	Buy	CONSUMER DISCRETIONARY SELECTetf	$897	+11.7%	5,016	+0.5%	0.07%	+1.4%
CVX	Buy	CHEVRON CORPcs	$862	-11.2%	5,776	+0.3%	0.07%	-18.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcs	$840	-25.9%	2,065	-36.7%	0.07%	-32.7%
APH	Sell	AMPHENOL CORPcs	$847	+17.6%	8,549	-0.3%	0.07%	+6.2%
CTAS	Buy	CINTAS CORPcs	$830	+41.6%	1,377	+13.0%	0.07%	+28.8%
EEM	Sell	ISHARES MSCI EMERGING MARKETSetf	$800	-0.1%	19,900	-5.7%	0.06%	-8.5%
EFAV	Sell	ISHARES MSCI EAFE MIN VOL FACTetf	$793	-5.6%	11,442	-11.1%	0.06%	-14.7%
GIS	Sell	GENERAL MILLS INCcs	$797	-13.3%	12,238	-14.7%	0.06%	-22.0%
EOG	Sell	EOG RESOURCES INCcs	$778	-7.2%	6,436	-2.6%	0.06%	-14.9%
ITW	Sell	ILLINOIS TOOL WORKS INCcs	$778	+5.3%	2,971	-7.4%	0.06%	-4.5%
WFC	Sell	WELLS FARGO & COcs	$783	+13.2%	15,916	-6.0%	0.06%	+1.6%
ADM	Sell	ARCHER-DANIELS-MIDLAND COcs	$765	-7.3%	10,597	-3.2%	0.06%	-15.1%
CRM	Sell	SALESFORCE INCcs	$737	+26.4%	2,799	-2.7%	0.06%	+13.5%
NKE	Sell	NIKE INCcs	$716	+11.9%	6,591	-1.5%	0.06%	+1.8%
EW	Sell	EDWARDS LIFESCIENCES CORPcs	$725	-8.9%	9,510	-17.2%	0.06%	-18.3%
NXPI	Sell	NXP SEMICONDUCTORS NVcs	$718	+3.3%	3,125	-10.1%	0.06%	-6.5%
PM	Sell	PHILIP MORRIS INTERNATIONAL INcs	$704	-4.6%	7,482	-6.2%	0.06%	-13.6%
VIG	Sell	VANGUARD DIVIDEND APPRECIATIONetf	$677	+8.8%	3,970	-0.8%	0.06%	0.0%
GLD	Sell	SPDR GOLD SHARESetf	$665	-1.2%	3,481	-11.3%	0.05%	-10.0%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$654	-0.8%	8,591	-7.8%	0.05%	-10.2%
WDAY	Sell	WORKDAY INCcs	$661	+7.0%	2,395	-16.7%	0.05%	-3.6%
CVS	Sell	CVS HEALTH CORPcs	$650	-8.3%	8,232	-18.9%	0.05%	-17.5%
DE	Sell	DEERE & COcs	$644	+3.7%	1,610	-2.1%	0.05%	-5.5%
FNDX	Sell	SCHWAB FUNDAMENTAL U.S. LARGEetf	$594	+9.6%	9,582	-1.0%	0.05%	0.0%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETetf	$590	+13.9%	2,488	+2.0%	0.05%	+4.3%
HON	Sell	HONEYWELL INTERNATIONAL INCcs	$560	-0.5%	2,672	-12.3%	0.04%	-10.0%
VLO	Sell	VALERO ENERGY CORPcs	$543	-15.2%	4,179	-7.5%	0.04%	-22.8%
	New	LINDE PLC/OLDcs	$543	–	1,394	–	0.04%	–
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFetf	$535	+20.8%	4,947	+5.5%	0.04%	+10.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTetf	$529	+9.1%	1,042	-1.9%	0.04%	0.0%
WM	Sell	WASTE MANAGEMENT INCcs	$539	+9.1%	3,008	-7.2%	0.04%	-2.3%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$528	+9.1%	3,398	-4.9%	0.04%	0.0%
BA	Buy	BOEING CO/THEcs	$519	+38.4%	1,993	+1.9%	0.04%	+27.3%
PFE	Sell	PFIZER INCcs	$523	-25.4%	18,170	-14.0%	0.04%	-32.3%
VOX	Sell	VANGUARD COMMUNICATION SERVICEetf	$510	-3.8%	4,328	-14.1%	0.04%	-12.8%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$497	+18.1%	7,066	+8.0%	0.04%	+8.1%
CMCSA	Sell	COMCAST CORPcs	$495	-3.7%	11,279	-2.6%	0.04%	-13.0%
FNDF	Sell	SCHWAB FUNDAMENTAL INTERNATIONetf	$493	+6.0%	14,609	-0.4%	0.04%	-2.4%
RTX	Sell	RTX CORPcs	$497	+15.6%	5,912	-1.1%	0.04%	+5.3%
	Buy	GENERAL ELECTRIC COcs	$478	+16.9%	3,747	+1.2%	0.04%	+8.3%
F	Sell	FORD MOTOR COcs	$487	-20.9%	39,990	-19.4%	0.04%	-29.1%
	Sell	BRITISH AMERICAN TOBACCO PLCcs	$480	-34.2%	16,397	-28.4%	0.04%	-40.0%
VSS	Buy	VANGUARD FTSE ALL WORLD EX-USetf	$478	+8.6%	4,152	+0.3%	0.04%	0.0%
VB	Sell	VANGUARD SMALL-CAP ETFetf	$477	+10.4%	2,236	-2.2%	0.04%	0.0%
IAU	Buy	ISHARES GOLD TRUSTetf	$463	+30.8%	11,869	+17.4%	0.04%	+19.4%
ESGV	Sell	VANGUARD ESG US STOCK ETFetf	$455	+7.3%	5,353	-5.0%	0.04%	-2.6%
MA	Sell	MASTERCARD INCcs	$456	-73.7%	1,070	-75.5%	0.04%	-76.0%
DRI	Sell	DARDEN RESTAURANTS INCcs	$443	+9.9%	2,696	-4.2%	0.04%	0.0%
TRV	Buy	TRAVELERS COS INC/THEcs	$441	+26.7%	2,314	+8.5%	0.04%	+16.1%
CHD	Sell	CHURCH & DWIGHT CO INCcs	$432	+2.4%	4,568	-0.8%	0.04%	-7.9%
PGF	Sell	INVESCO FINANCIAL PREFERRED ETetf	$431	-4.2%	29,545	-7.6%	0.04%	-12.5%
JUST	Sell	GOLDMAN SACHS JUST US LARGE CAetf	$436	+6.3%	6,418	-4.7%	0.04%	-2.8%
CB	Sell	CHUBB LTDcs	$431	+6.7%	1,905	-1.8%	0.04%	-2.8%
TT	Sell	TRANE TECHNOLOGIES PLCcs	$428	+13.5%	1,753	-5.7%	0.04%	+2.9%
RLI	Sell	RLI CORPcs	$406	-7.7%	3,050	-5.7%	0.03%	-15.4%
SO	Sell	SOUTHERN CO/THEcs	$397	+7.3%	5,656	-0.9%	0.03%	-3.0%
SCHB	Sell	SCHWAB US BROAD MARKET ETFetf	$384	+3.2%	6,897	-7.5%	0.03%	-6.1%
ESGD	Buy	ISHARES ESG AWARE MSCI EAFE ETetf	$389	+10.5%	5,151	+1.2%	0.03%	0.0%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOetf	$388	+0.8%	4,973	-6.6%	0.03%	-8.8%
VOO	Sell	VANGUARD S&P 500 ETFetf	$368	-10.5%	843	-19.4%	0.03%	-18.9%
VBR	Sell	VANGUARD SMALL-CAP VALUE ETFetf	$365	+12.0%	2,028	-0.7%	0.03%	0.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDR Fetf	$356	-5.6%	4,159	-13.4%	0.03%	-14.7%
MMM	Buy	3M COcs	$358	+46.1%	3,274	+25.3%	0.03%	+31.8%
ALB	Sell	ALBEMARLE CORPcs	$354	-16.9%	2,449	-2.2%	0.03%	-23.7%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRetf	$347	+4.8%	3,040	-6.9%	0.03%	-3.4%
XLP	Sell	CONSUMER STAPLES SELECT SECTORetf	$348	-20.2%	4,831	-23.7%	0.03%	-28.2%
IUSV	Buy	ISHARES CORE S&P U.S. VALUE ETetf	$343	+33.5%	4,072	+18.1%	0.03%	+21.7%
APD	Sell	AIR PRODUCTS AND CHEMICALS INCcs	$331	-18.7%	1,208	-15.8%	0.03%	-25.0%
VZ	Sell	VERIZON COMMUNICATIONS INCcs	$330	+15.8%	8,741	-0.5%	0.03%	+8.0%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$338	+11.6%	4,488	+0.4%	0.03%	0.0%
NEE	Sell	NEXTERA ENERGY INCcs	$327	-4.7%	5,384	-10.1%	0.03%	-13.3%
BDX	Buy	BECTON DICKINSON & COcs	$328	+10.1%	1,343	+16.6%	0.03%	0.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COcs	$326	-19.5%	6,358	-8.9%	0.03%	-27.8%
T	Sell	AT&T INCcs	$313	-32.1%	18,674	-39.1%	0.02%	-39.0%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITYetf	$304	+16.0%	12,247	+12.1%	0.02%	+8.7%
X	Sell	UNITED STATES STEEL CORPcs	$297	+28.6%	6,100	-14.1%	0.02%	+14.3%
TMUS	Sell	T-MOBILE US INCcs	$292	-56.2%	1,821	-61.7%	0.02%	-59.3%
SRE	Sell	SEMPRAcs	$302	+1.7%	4,045	-7.4%	0.02%	-7.7%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITYetf	$293	-12.5%	4,672	-17.9%	0.02%	-20.0%
EMR	Sell	EMERSON ELECTRIC COcs	$292	-3.3%	2,995	-4.3%	0.02%	-11.1%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD Eetf	$287	+6.7%	2,573	-1.3%	0.02%	-4.2%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BONDetf	$289	+12.5%	3,521	+10.8%	0.02%	0.0%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOetf	$288	-21.5%	2,900	-25.6%	0.02%	-30.3%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERcs	$288	+2.1%	765	-9.3%	0.02%	-8.0%
MMC	Sell	MARSH & MCLENNAN COS INCcs	$276	-7.4%	1,456	-7.0%	0.02%	-15.4%
KMB	Sell	KIMBERLY-CLARK CORPcs	$278	-4.5%	2,289	-5.0%	0.02%	-15.4%
VTV	Sell	VANGUARD VALUE ETFetf	$266	-1.8%	1,780	-9.4%	0.02%	-12.5%
ESML	Buy	ISHARES ESG AWARE MSCI USA SMAetf	$258	+15.2%	6,783	+1.8%	0.02%	+5.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcs	$265	+4.7%	2,236	-6.0%	0.02%	-4.5%
AMD	New	ADVANCED MICRO DEVICES INCcs	$246	–	1,671	–	0.02%	–
VSGX	Sell	VANGUARD ESG INTERNATIONAL STOetf	$253	-5.2%	4,574	-13.7%	0.02%	-16.7%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$247	+11.3%	1,423	-1.4%	0.02%	0.0%
AME	Sell	AMETEK INCcs	$247	+11.3%	1,500	-0.2%	0.02%	0.0%
NVS	Sell	NOVARTIS AGcs	$254	-1.6%	2,514	-0.7%	0.02%	-13.0%
GPC	Sell	GENUINE PARTS COcs	$231	-49.8%	1,668	-47.6%	0.02%	-53.7%
GD	Sell	GENERAL DYNAMICS CORPcs	$238	+16.1%	916	-1.1%	0.02%	+5.6%
BK	New	BANK OF NEW YORK MELLON CORP/Tcs	$230	–	4,411	–	0.02%	–
NVO	New	NOVO NORDISK A/Scs	$227	–	2,192	–	0.02%	–
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUEetf	$221	+8.9%	1,937	-3.7%	0.02%	0.0%
NTRS	Sell	NORTHERN TRUST CORPcs	$224	-5.5%	2,650	-22.4%	0.02%	-14.3%
DUK	Sell	DUKE ENERGY CORPcs	$227	+9.1%	2,335	-1.1%	0.02%	0.0%
	Sell	SHELL PLCcs	$210	+1.4%	3,184	-1.0%	0.02%	-5.6%
ESGE	New	ISHARES ESG AWARE MSCI EM ETFetf	$209	–	6,522	–	0.02%	–
PPTY	New	US DIVERSIFIED REAL ESTATE ETFetf	$215	–	7,105	–	0.02%	–
CFTN	Sell	CLIFTON MINING COcs	$2	-33.3%	25,000	-49.6%	0.00%	–
	Exit	HAYS PLCcs	$0	–	-28,714	–	-0.00%	–
NOBL	Exit	PROSHARES S&P 500 DIVIDEND ARIetf	$0	–	-2,300	–	-0.02%	–
KDP	Exit	KEURIG DR PEPPER INCcs	$0	–	-6,462	–	-0.02%	–
PYPL	Exit	PAYPAL HOLDINGS INCcs	$0	–	-3,593	–	-0.02%	–
CSL	Exit	CARLISLE COS INCcs	$0	–	-880	–	-0.02%	–
QAI	Exit	INDEXIQ ETF TRUST - IQ HEDGE Metf	$0	–	-7,646	–	-0.02%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFcs	$0	–	-3,459	–	-0.02%	–
	Exit	INTERCONTINENTAL HTLS GRP NEWcs	$0	–	-4,447	–	-0.03%	–
CLX	Exit	CLOROX CO/THEcs	$0	–	-2,709	–	-0.03%	–
LIN	Exit	LINDE PLC/OLDcs	$0	–	-1,397	–	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcs	$0	–	-6,534	–	-0.05%	–
EA	Exit	ELECTRONIC ARTS INCcs	$0	–	-8,054	–	-0.09%	–
JNK	Exit	SPDR BLOOMBERG HIGH YIELD BONDetf	$0	–	-24,238	–	-0.20%	–

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCcs	$76,270	-13.8%	445,476	-2.4%	6.78%	-9.3%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETetf	$48,924	-10.5%	974,980	-10.6%	4.35%	-5.8%
MSFT	Buy	MICROSOFT CORPcs	$42,696	-6.9%	135,220	+0.4%	3.80%	-2.0%
GSLC	Buy	GOLDMAN SACHS ACTIVEBETA U.S.etf	$39,036	-3.5%	463,441	+0.1%	3.47%	+1.6%
SCHX	Buy	SCHWAB US LARGE-CAP ETFetf	$31,718	-2.9%	626,835	+0.5%	2.82%	+2.2%
AMZN	Sell	AMAZON.COM INCcs	$26,559	-3.4%	208,930	-0.9%	2.36%	+1.7%
V	Sell	VISA INCcs	$25,029	-6.5%	108,815	-3.5%	2.22%	-1.5%
JPM	Sell	JPMORGAN CHASE & COcs	$24,958	-2.1%	172,101	-1.8%	2.22%	+3.0%
HD	Sell	HOME DEPOT INC/THEcs	$22,725	-8.4%	75,209	-5.8%	2.02%	-3.5%
GOOG	Sell	ALPHABET INCcs	$22,073	+8.3%	167,408	-0.7%	1.96%	+14.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcs	$20,565	-5.3%	40,628	-2.4%	1.83%	-0.3%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDcs	$19,871	+12.7%	219,834	+1.2%	1.77%	+18.6%
UNH	Buy	UNITEDHEALTH GROUP INCcs	$17,484	+9.2%	34,677	+4.1%	1.55%	+15.0%
AVGO	Sell	BROADCOM INCcs	$17,086	-4.3%	20,571	-0.0%	1.52%	+0.8%
ZTS	Sell	ZOETIS INCcs	$15,805	-1.8%	90,845	-2.8%	1.40%	+3.5%
INTU	Sell	INTUIT INCcs	$15,192	+6.4%	29,733	-4.6%	1.35%	+12.0%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETetf	$14,290	-2.7%	420,791	+2.1%	1.27%	+2.4%
GSIE	Buy	GOLDMAN SACHS ACTIVEBETA INTERetf	$13,086	-3.5%	435,776	+0.8%	1.16%	+1.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCcs	$12,939	-3.1%	117,604	-0.4%	1.15%	+2.0%
MS	Buy	MORGAN STANLEYcs	$12,397	-1.7%	151,795	+2.8%	1.10%	+3.6%
DHR	Buy	DANAHER CORPcs	$11,821	+44.6%	47,648	+39.9%	1.05%	+52.3%
PG	Buy	PROCTER & GAMBLE CO/THEcs	$11,497	-0.6%	78,825	+3.4%	1.02%	+4.6%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$11,314	-6.4%	26,466	-3.0%	1.01%	-1.5%
PEP	Sell	PEPSICO INCcs	$11,124	-10.5%	65,653	-2.1%	0.99%	-5.7%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARetf	$10,998	-0.3%	231,089	+3.3%	0.98%	+5.0%
AJG	Sell	ARTHUR J GALLAGHER & COcs	$10,897	+3.1%	47,810	-0.7%	0.97%	+8.6%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOMEetf	$10,403	+11.5%	194,230	+15.1%	0.92%	+17.4%
COST	Sell	COSTCO WHOLESALE CORPcs	$10,225	-1.7%	18,099	-6.3%	0.91%	+3.5%
SHW	Sell	SHERWIN-WILLIAMS CO/THEcs	$10,125	-6.1%	39,700	-2.3%	0.90%	-1.2%
MRK	Buy	MERCK & CO INCcs	$10,097	+0.7%	98,078	+12.8%	0.90%	+5.9%
JMST	Sell	JPMORGAN ULTRA-SHORT MUNICIPALetf	$9,882	-19.2%	195,872	-18.9%	0.88%	-14.9%
EQIX	Buy	EQUINIX INCcs	$9,327	-3.3%	12,842	+4.4%	0.83%	+1.8%
JNJ	Sell	JOHNSON & JOHNSONcs	$9,229	-8.2%	59,254	-2.4%	0.82%	-3.4%
GOOGL	Sell	ALPHABET INCcs	$8,947	+5.9%	68,372	-3.2%	0.80%	+11.3%
ROP	Sell	ROPER TECHNOLOGIES INCcs	$8,896	-1.8%	18,369	-2.5%	0.79%	+3.4%
IBB	Buy	ISHARES BIOTECHNOLOGY ETFcs	$8,551	+4.2%	69,926	+8.2%	0.76%	+9.7%
RSG	Sell	REPUBLIC SERVICES INCcs	$8,519	-11.6%	59,778	-5.0%	0.76%	-6.9%
BAC	Sell	BANK OF AMERICA CORPcs	$8,462	-5.0%	309,042	-0.5%	0.75%	0.0%
PANW	Sell	PALO ALTO NETWORKS INCcs	$7,959	-19.2%	33,949	-12.0%	0.71%	-15.0%
SCHA	Buy	SCHWAB US SMALL-CAP ETFetf	$7,877	-5.0%	190,163	+0.4%	0.70%	0.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCcs	$7,714	+49.1%	4,211	+74.2%	0.69%	+57.0%
SYK	Buy	STRYKER CORPcs	$7,506	-5.2%	27,467	+5.8%	0.67%	-0.3%
STZ	Buy	CONSTELLATION BRANDS INCcs	$7,326	+6.8%	29,149	+4.6%	0.65%	+12.4%
LMT	Sell	LOCKHEED MARTIN CORPcs	$7,292	-56.3%	17,830	-50.8%	0.65%	-54.0%
DIS	Buy	WALT DISNEY CO/THEcs	$7,130	+14.1%	87,972	+25.7%	0.63%	+20.3%
DHI	Sell	DR HORTON INCcs	$7,107	-13.6%	66,132	-2.2%	0.63%	-9.1%
NOC	Buy	NORTHROP GRUMMAN CORPcs	$7,043	+56.8%	16,000	+62.4%	0.63%	+65.2%
JPME	Buy	JPMORGAN DIVERSIFIED RETURN USetf	$7,027	-5.0%	84,011	+0.3%	0.62%	+0.2%
VMC	Sell	VULCAN MATERIALS COcs	$6,985	-10.7%	34,576	-0.4%	0.62%	-5.9%
SPIB	Buy	SPDR PORTFOLIO INTERMEDIATE TEetf	$6,899	+5.1%	219,353	+7.3%	0.61%	+10.6%
ABBV	Sell	ABBVIE INCcs	$6,738	+8.2%	45,205	-2.2%	0.60%	+13.9%
JPSE	Buy	JPMORGAN DIVERSIFIED RETURN USetf	$6,688	-3.2%	170,211	+0.9%	0.59%	+1.9%
SBUX	Buy	STARBUCKS CORPcs	$6,662	+29.0%	72,997	+40.0%	0.59%	+35.8%
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BONDetf	$6,383	+2.3%	262,252	+6.7%	0.57%	+7.6%
HSY	Buy	HERSHEY CO/THEcs	$6,330	+3.2%	31,639	+28.8%	0.56%	+8.7%
TJX	Sell	TJX COS INC/THEcs	$6,233	+2.6%	70,126	-2.1%	0.55%	+8.0%
BKNG	Buy	BOOKING HOLDINGS INCcs	$6,205	+15.2%	2,012	+0.9%	0.55%	+21.1%
BRKB	Sell	BERKSHIRE HATHAWAY INCcs	$6,194	-2.1%	17,682	-4.6%	0.55%	+3.2%
MCD	Sell	MCDONALD'S CORPcs	$6,173	-14.1%	23,431	-2.7%	0.55%	-9.4%
FLRN	Buy	SPDR BLOOMBERG INVESTMENT GRADetf	$6,166	+0.4%	200,708	+0.3%	0.55%	+5.6%
	Buy	CANADIAN PACIFIC KANSAS CITY Lcs	$6,171	+60.1%	82,935	+73.8%	0.55%	+68.6%
AMGN	Sell	AMGEN INCcs	$5,762	+12.1%	21,439	-7.4%	0.51%	+18.0%
MNST	Buy	MONSTER BEVERAGE CORPcs	$5,706	-6.2%	107,765	+1.7%	0.51%	-1.4%
CIBR	Buy	FIRST TRUST NASDAQ CYBERSECURIcs	$5,604	+3.2%	123,356	+3.2%	0.50%	+8.7%
XOM	Sell	EXXON MOBIL CORPcs	$5,493	+5.5%	46,718	-3.7%	0.49%	+11.2%
IAGG	Buy	ISHARES CORE INTERNATIONAL AGGetf	$5,360	+3.7%	109,889	+4.8%	0.48%	+9.2%
AMT	Sell	AMERICAN TOWER CORPcs	$5,308	-53.4%	32,276	-45.1%	0.47%	-50.9%
VRSK	Buy	VERISK ANALYTICS INCcs	$5,287	+8.0%	22,378	+3.3%	0.47%	+13.8%
WCN	Buy	WASTE CONNECTIONS INCcs	$5,228	+1.9%	38,930	+8.4%	0.46%	+7.4%
ADBE	Sell	ADOBE INCcs	$5,062	-3.0%	9,927	-6.9%	0.45%	+2.3%
NFLX	Buy	NETFLIX INCcs	$5,034	+25.8%	13,332	+46.8%	0.45%	+32.2%
LVMUY	Sell	LVMH MOET HENNESSY LOUIS VUITTcs	$4,826	-22.9%	31,935	-3.7%	0.43%	-18.9%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$4,682	-1.3%	26,489	+4.5%	0.42%	+3.7%
BX	Buy	BLACKSTONE INCcs	$4,672	+64.4%	43,609	+42.6%	0.42%	+72.9%
ACN	Sell	ACCENTURE PLCcs	$4,451	-14.8%	14,492	-14.4%	0.40%	-10.2%
IQV	Buy	IQVIA HOLDINGS INCcs	$4,238	+4.7%	21,541	+19.6%	0.38%	+10.2%
WSO	Sell	WATSCO INCcs	$4,049	-5.4%	10,719	-4.5%	0.36%	-0.3%
MDT	Sell	MEDTRONIC PLCcs	$3,772	-12.8%	48,134	-2.0%	0.34%	-8.2%
CSCO	Sell	CISCO SYSTEMS INCcs	$3,695	+3.1%	68,735	-0.7%	0.33%	+8.3%
EMLP	Sell	FIRST TRUST NORTH AMERICAN ENEetf	$3,632	-3.2%	137,466	-1.1%	0.32%	+1.9%
PFFD	Buy	GLOBAL X US PREFERRED ETFetf	$3,617	+1.1%	192,303	+4.2%	0.32%	+6.3%
WMT	Sell	WALMART INCcs	$3,537	+0.5%	22,117	-1.3%	0.31%	+5.7%
CME	Sell	CME GROUP INCcs	$3,273	+7.5%	16,348	-0.6%	0.29%	+13.2%
XLU	Buy	UTILITIES SELECT SECTOR SPDR Fetf	$3,249	-7.0%	55,133	+3.3%	0.29%	-2.0%
SCHH	Buy	SCHWAB U.S. REIT ETFetf	$3,222	-8.2%	181,498	+1.0%	0.29%	-3.4%
	Buy	CONSTELLATION SOFTWARE INC/CANcs	$3,219	+62.7%	1,560	+64.2%	0.29%	+71.3%
HERO	Sell	GLOBAL X VIDEO GAMES & ESPORTScs	$3,133	-14.8%	168,002	-6.4%	0.28%	-10.3%
COMB	Sell	GRANITESHARES BLOOMBERG COMMODetf	$3,055	+3.9%	141,511	-0.6%	0.27%	+9.7%
LLY	Sell	ELI LILLY & COcs	$2,940	+4.6%	5,474	-8.7%	0.26%	+10.1%
GS	Sell	GOLDMAN SACHS GROUP INC/THEcs	$2,788	-9.2%	8,616	-9.5%	0.25%	-4.2%
HACK	Sell	ETFMG PRIME CYBER SECURITY ETFcs	$2,777	-1.3%	53,813	-3.3%	0.25%	+3.8%
BKLN	Sell	INVESCO SENIOR LOAN ETFetf	$2,714	-1.5%	129,313	-1.2%	0.24%	+3.4%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONScs	$2,590	-0.8%	14,463	-8.2%	0.23%	+4.5%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETetf	$2,561	-3.2%	58,574	+2.2%	0.23%	+2.2%
XOP	Sell	SPDR S&P OIL & GAS EXPLORATIONcs	$2,508	+3.2%	16,956	-10.1%	0.22%	+8.8%
NVDA	Sell	NVIDIA CORPcs	$2,376	-0.7%	5,461	-3.4%	0.21%	+4.5%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$2,309	+18.4%	33,500	+24.6%	0.20%	+24.2%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$2,281	-3.0%	5,311	+0.7%	0.20%	+2.0%
FB	Sell	META PLATFORMS INCcs	$2,288	+4.1%	7,621	-0.5%	0.20%	+9.7%
VO	Sell	VANGUARD MID-CAP ETFetf	$2,243	-6.1%	10,771	-0.7%	0.20%	-1.5%
JNK	Sell	SPDR BLOOMBERG HIGH YIELD BONDetf	$2,191	-1.9%	24,238	-0.1%	0.20%	+3.2%
ADP	Buy	AUTOMATIC DATA PROCESSING INCcs	$2,187	+18.7%	9,092	+8.5%	0.19%	+24.4%
VRSN	Sell	VERISIGN INCcs	$2,059	-18.4%	10,168	-8.9%	0.18%	-14.1%
WELL	Buy	WELLTOWER INCcs	$1,985	+12.5%	24,234	+11.1%	0.18%	+18.1%
TEL	Buy	TE CONNECTIVITY LTDcs	$1,959	+7.9%	15,858	+22.4%	0.17%	+13.7%
PAYX	Buy	PAYCHEX INCcs	$1,881	+5.9%	16,314	+2.7%	0.17%	+11.3%
ABT	Sell	ABBOTT LABORATORIEScs	$1,796	-20.2%	18,544	-10.2%	0.16%	-15.8%
ADSK	Buy	AUTODESK INCcs	$1,794	+12.2%	8,669	+10.9%	0.16%	+17.8%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$1,787	-13.8%	25,808	-9.0%	0.16%	-9.1%
SYY	Buy	SYSCO CORPcs	$1,778	-10.8%	26,918	+0.2%	0.16%	-6.0%
MA	Sell	MASTERCARD INCcs	$1,732	-7.8%	4,375	-8.4%	0.15%	-3.1%
QEMM	Sell	SPDR MSCI EMERGING MARKETS STRetf	$1,675	-13.0%	31,007	-10.7%	0.15%	-8.6%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCcs	$1,678	-12.3%	24,173	-7.9%	0.15%	-8.0%
CF	Sell	CF INDUSTRIES HOLDINGS INCcs	$1,663	+18.9%	19,401	-3.7%	0.15%	+25.4%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$1,617	-6.6%	9,867	-0.9%	0.14%	-1.4%
GLW	New	CORNING INCcs	$1,359	–	44,589	–	0.12%	–
VWO	Buy	VANGUARD FTSE EMERGING MARKETSetf	$1,334	+29.9%	34,025	+34.7%	0.12%	+36.8%
LOW	Sell	LOWE'S COS INCcs	$1,336	-18.4%	6,427	-11.4%	0.12%	-13.8%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH Eetf	$1,299	-4.8%	17,861	-1.9%	0.12%	0.0%
DOW	Sell	DOW INCcs	$1,283	-4.0%	24,886	-0.8%	0.11%	+0.9%
KO	Sell	COCA-COLA CO/THEcs	$1,271	-12.4%	22,707	-5.8%	0.11%	-8.1%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USetf	$1,241	-5.9%	23,926	-1.3%	0.11%	-0.9%
TXN	Sell	TEXAS INSTRUMENTS INCcs	$1,152	-19.2%	7,246	-8.5%	0.10%	-15.0%
WAB	Sell	WESTINGHOUSE AIR BRAKE TECHNOLcs	$1,142	-10.3%	10,743	-7.4%	0.10%	-4.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcs	$1,134	-10.7%	3,261	-9.7%	0.10%	-5.6%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETetf	$1,093	+37.8%	4,875	+49.1%	0.10%	+44.8%
ORCL	Sell	ORACLE CORPcs	$1,016	-13.5%	9,593	-2.7%	0.09%	-9.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHINEcs	$987	-7.1%	7,032	-11.5%	0.09%	-2.2%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRetf	$993	-4.4%	7,711	-1.5%	0.09%	0.0%
INTC	Sell	INTEL CORPcs	$982	+6.2%	27,624	-0.1%	0.09%	+11.5%
CVX	Sell	CHEVRON CORPcs	$971	-6.1%	5,758	-12.4%	0.09%	-1.1%
EA	Sell	ELECTRONIC ARTS INCcs	$970	-19.1%	8,054	-12.9%	0.09%	-14.9%
UNP	Sell	UNION PACIFIC CORPcs	$962	-16.0%	4,722	-15.6%	0.09%	-11.3%
VGT	New	VANGUARD INFORMATION TECHNOLOGetf	$952	–	2,295	–	0.08%	–
QQQ	Sell	INVESCO QQQ TRUST SERIES 1etf	$941	-5.6%	2,625	-2.7%	0.08%	0.0%
GIS	Sell	GENERAL MILLS INCcs	$919	-16.7%	14,354	-0.2%	0.08%	-11.8%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR Fetf	$854	-3.5%	25,738	-1.9%	0.08%	+1.3%
EFAV	Sell	ISHARES MSCI EAFE MIN VOL FACTetf	$840	-5.5%	12,877	-2.2%	0.08%	0.0%
EOG	Sell	EOG RESOURCES INCcs	$838	+8.1%	6,611	-2.4%	0.07%	+13.8%
CL	Sell	COLGATE-PALMOLIVE COcs	$833	-10.0%	11,712	-2.6%	0.07%	-5.1%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETetf	$827	-5.6%	3,108	-2.4%	0.07%	0.0%
ADM	Sell	ARCHER-DANIELS-MIDLAND COcs	$825	-6.6%	10,945	-6.4%	0.07%	-2.7%
XLC	Buy	COMMUNICATION SERVICES SELECTcs	$826	+2.9%	12,595	+2.0%	0.07%	+7.4%
TSLA	Sell	TESLA INCcs	$816	-4.9%	3,260	-0.6%	0.07%	+1.4%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFetf	$800	-1.1%	3,208	+3.7%	0.07%	+4.4%
EW	Sell	EDWARDS LIFESCIENCES CORPcs	$796	-52.7%	11,487	-35.6%	0.07%	-50.0%
XLY	Buy	CONSUMER DISCRETIONARY SELECTetf	$803	-5.0%	4,991	+0.3%	0.07%	0.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETSetf	$801	-4.3%	21,095	-0.3%	0.07%	0.0%
PM	Buy	PHILIP MORRIS INTERNATIONAL INcs	$738	+106.7%	7,976	+118.0%	0.07%	+120.0%
ITW	Sell	ILLINOIS TOOL WORKS INCcs	$739	-11.9%	3,209	-4.3%	0.07%	-7.0%
REGN	Sell	REGENERON PHARMACEUTICALS INCcs	$746	+14.1%	907	-0.3%	0.07%	+20.0%
	New	BRITISH AMERICAN TOBACCO PLCcs	$730	–	22,897	–	0.06%	–
CAT	Sell	CATERPILLAR INCcs	$724	+9.5%	2,652	-1.2%	0.06%	+14.3%
APH	Sell	AMPHENOL CORPcs	$720	-2.4%	8,575	-1.3%	0.06%	+3.2%
CVS	Sell	CVS HEALTH CORPcs	$709	-12.1%	10,151	-13.1%	0.06%	-7.4%
NXPI	Sell	NXP SEMICONDUCTORS NVcs	$695	-6.8%	3,475	-4.6%	0.06%	-1.6%
PFE	Sell	PFIZER INCcs	$701	-15.6%	21,136	-6.7%	0.06%	-11.4%
WFC	Sell	WELLS FARGO & COcs	$692	-15.4%	16,930	-11.6%	0.06%	-10.1%
GLD	Sell	SPDR GOLD SHARESetf	$673	-14.3%	3,925	-10.9%	0.06%	-9.1%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$659	-12.7%	9,313	-10.4%	0.06%	-7.8%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$661	-11.4%	5,750	-5.6%	0.06%	-6.3%
TMUS	Sell	T-MOBILE US INCcs	$666	-48.2%	4,752	-48.6%	0.06%	-45.4%
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$666	–	6,184	–	0.06%	–
VLO	Sell	VALERO ENERGY CORPcs	$640	-19.3%	4,519	-33.2%	0.06%	-14.9%
F	Sell	FORD MOTOR COcs	$616	-56.9%	49,630	-47.5%	0.06%	-54.5%
WDAY	Sell	WORKDAY INCcs	$618	-10.6%	2,875	-6.0%	0.06%	-5.2%
VIG	Sell	VANGUARD DIVIDEND APPRECIATIONetf	$622	-5.0%	4,004	-0.7%	0.06%	0.0%
DE	Sell	DEERE & COcs	$621	-9.1%	1,645	-2.4%	0.06%	-5.2%
ATVI	Sell	ACTIVISION BLIZZARD INCcs	$612	+4.4%	6,534	-6.1%	0.05%	+10.2%
CRM	Sell	SALESFORCE INCcs	$583	-4.3%	2,876	-0.2%	0.05%	+2.0%
CTAS	New	CINTAS CORPcs	$586	–	1,219	–	0.05%	–
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTHetf	$560	-6.2%	6,126	-0.8%	0.05%	0.0%
HON	Sell	HONEYWELL INTERNATIONAL INCcs	$563	-13.0%	3,047	-2.3%	0.05%	-9.1%
FNDX	Sell	SCHWAB FUNDAMENTAL U.S. LARGEetf	$542	-17.9%	9,682	-15.6%	0.05%	-14.3%
INVH	Buy	INVITATION HOMES INCcs	$538	-6.1%	16,965	+1.9%	0.05%	0.0%
VOX	Sell	VANGUARD COMMUNICATION SERVICEetf	$530	-28.7%	5,041	-27.9%	0.05%	-25.4%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETetf	$518	-7.7%	2,439	-4.3%	0.05%	-2.1%
CMCSA	Buy	COMCAST CORPcs	$514	+10.1%	11,585	+3.1%	0.05%	+17.9%
WM	Sell	WASTE MANAGEMENT INCcs	$494	-15.4%	3,243	-3.7%	0.04%	-10.2%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$484	-7.6%	3,573	-4.0%	0.04%	-2.3%
T	Sell	AT&T INCcs	$461	-11.7%	30,679	-6.2%	0.04%	-6.8%
FNDF	Sell	SCHWAB FUNDAMENTAL INTERNATIONetf	$465	-5.5%	14,669	-3.7%	0.04%	-2.4%
GPC	Sell	GENUINE PARTS COcs	$460	-15.1%	3,185	-0.6%	0.04%	-10.9%
PGF	Sell	INVESCO FINANCIAL PREFERRED ETetf	$450	-21.2%	31,975	-19.7%	0.04%	-16.7%
PRU	Sell	PRUDENTIAL FINANCIAL INCcs	$448	+6.2%	4,717	-1.4%	0.04%	+11.1%
VSS	New	VANGUARD FTSE ALL WORLD EX-USetf	$440	–	4,141	–	0.04%	–
XLP	Sell	CONSUMER STAPLES SELECT SECTORetf	$436	-24.7%	6,333	-18.9%	0.04%	-20.4%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFetf	$443	-2.2%	4,691	+3.2%	0.04%	+2.6%
RLI	Sell	RLI CORPcs	$440	-2.7%	3,235	-2.4%	0.04%	+2.6%
VB	Sell	VANGUARD SMALL-CAP ETFetf	$432	-10.9%	2,286	-6.3%	0.04%	-7.3%
CHD	Sell	CHURCH & DWIGHT CO INCcs	$422	-8.9%	4,603	-0.4%	0.04%	-2.6%
RTX	Sell	RTX CORPcs	$430	-95.3%	5,978	-93.7%	0.04%	-95.1%
ALB	Sell	ALBEMARLE CORPcs	$426	-32.8%	2,504	-12.0%	0.04%	-29.6%
ESGV	Sell	VANGUARD ESG US STOCK ETFetf	$424	-15.9%	5,636	-12.5%	0.04%	-11.6%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$421	-5.8%	6,541	-1.2%	0.04%	-2.6%
VOO	Buy	VANGUARD S&P 500 ETFetf	$411	+74.9%	1,046	+81.3%	0.04%	+85.0%
JUST	Sell	GOLDMAN SACHS JUST US LARGE CAetf	$410	-5.3%	6,733	-1.8%	0.04%	-2.7%
	Buy	GENERAL ELECTRIC COcs	$409	+1.5%	3,703	+1.0%	0.04%	+5.9%
APD	Sell	AIR PRODUCTS AND CHEMICALS INCcs	$407	-15.9%	1,435	-11.1%	0.04%	-12.2%
BMY	Sell	BRISTOL-MYERS SQUIBB COcs	$405	-16.0%	6,977	-7.4%	0.04%	-12.2%
CB	Sell	CHUBB LTDcs	$404	-1.2%	1,940	-8.7%	0.04%	+2.9%
ACWV	Sell	ISHARES MSCI GLOBAL MIN VOL FAetf	$396	-13.9%	4,150	-11.5%	0.04%	-10.3%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOetf	$385	-9.0%	5,323	-6.5%	0.03%	-5.6%
XLB	Sell	MATERIALS SELECT SECTOR SPDR Fetf	$377	-14.3%	4,804	-9.4%	0.03%	-8.1%
TT	Sell	TRANE TECHNOLOGIES PLCcs	$377	+4.7%	1,858	-1.3%	0.03%	+13.3%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOetf	$367	-4.9%	3,900	-1.1%	0.03%	0.0%
SO	Sell	SOUTHERN CO/THEcs	$370	-10.8%	5,710	-3.4%	0.03%	-5.7%
SCHB	Sell	SCHWAB US BROAD MARKET ETFetf	$372	-19.3%	7,458	-16.3%	0.03%	-15.4%
QCLN	Buy	FIRST TRUST NASDAQ CLEAN EDGEetf	$375	-16.5%	8,803	+0.3%	0.03%	-13.2%
SLB	Sell	SCHLUMBERGER NVcs	$355	+9.6%	6,094	-7.6%	0.03%	+18.5%
CLX	Buy	CLOROX CO/THEcs	$355	+12.7%	2,709	+36.8%	0.03%	+18.5%
IAU	Sell	ISHARES GOLD TRUSTetf	$354	-8.1%	10,111	-4.3%	0.03%	-6.1%
NEE	Sell	NEXTERA ENERGY INCcs	$343	-41.9%	5,989	-24.7%	0.03%	-40.0%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITYetf	$335	-11.1%	5,690	-5.2%	0.03%	-6.2%
	New	INTERCONTINENTAL HTLS GRP NEWcs	$322	–	4,447	–	0.03%	–
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRetf	$331	-10.5%	3,265	-5.3%	0.03%	-6.5%
VBR	Buy	VANGUARD SMALL-CAP VALUE ETFetf	$326	+3.8%	2,043	+7.6%	0.03%	+7.4%
	New	RECKITT BENCKISER GROUP PLCcs	$310	–	4,318	–	0.03%	–
FNDA	Sell	SCHWAB FUNDAMENTAL U.S. SMALLetf	$309	-6.6%	6,379	-2.7%	0.03%	-3.6%
EMR	Sell	EMERSON ELECTRIC COcs	$302	-16.6%	3,130	-21.8%	0.03%	-12.9%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$303	-11.1%	4,472	-6.8%	0.03%	-6.9%
	Buy	SPDR GOLD MINISHARES TRUSTetf	$287	-3.7%	7,840	+0.3%	0.03%	+4.0%
BDX	Sell	BECTON DICKINSON & COcs	$298	-3.9%	1,152	-2.0%	0.03%	0.0%
SRE	Buy	SEMPRAcs	$297	-50.1%	4,370	+7.0%	0.03%	-48.0%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT Eetf	$277	+1.1%	1,952	+6.6%	0.02%	+8.7%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERcs	$282	-4.4%	843	-1.7%	0.02%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INCcs	$285	-22.3%	8,782	-10.9%	0.02%	-19.4%
VSGX	Buy	VANGUARD ESG INTERNATIONAL STOetf	$267	+1.5%	5,299	+7.1%	0.02%	+9.1%
VTV	Sell	VANGUARD VALUE ETFetf	$271	-5.2%	1,965	-2.4%	0.02%	0.0%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD Eetf	$269	-9.4%	2,608	-7.0%	0.02%	-4.0%
LRCX	Sell	LAM RESEARCH CORPcs	$254	-5.6%	405	-3.3%	0.02%	0.0%
NVS	Sell	NOVARTIS AGcs	$258	-16.0%	2,532	-16.7%	0.02%	-11.5%
VNQ	New	VANGUARD REAL ESTATE ETFcs	$262	–	3,459	–	0.02%	–
SPGI	Sell	S&P GLOBAL INCcs	$257	-29.0%	702	-22.2%	0.02%	-25.8%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITYetf	$262	-3.0%	10,927	-0.5%	0.02%	0.0%
	New	LEGRAND SAcs	$259	–	2,813	–	0.02%	–
SHY	Sell	ISHARES 1-3 YEAR TREASURY BONDetf	$257	-3.4%	3,177	-3.2%	0.02%	+4.5%
MMM	Sell	3M COcs	$245	-9.3%	2,612	-3.3%	0.02%	-4.3%
	New	DAVIDE CAMPARI-MILANO NVcs	$247	–	20,725	–	0.02%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INCcs	$253	-1.2%	2,378	-16.7%	0.02%	0.0%
X	New	UNITED STATES STEEL CORPcs	$231	–	7,100	–	0.02%	–
CSL	Sell	CARLISLE COS INCcs	$228	-16.2%	880	-17.0%	0.02%	-13.0%
	New	UNILEVER PLCcs	$226	–	4,578	–	0.02%	–
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$222	-17.5%	1,443	-13.5%	0.02%	-13.0%
FNDE	Sell	SCHWAB FUNDAMENTAL EMERGING MAetf	$228	-14.6%	8,714	-12.6%	0.02%	-13.0%
QAI	Sell	INDEXIQ ETF TRUST - IQ HEDGE Metf	$230	-60.1%	7,646	-60.5%	0.02%	-59.2%
MDYV	Sell	SPDR S&P 400 MID CAP VALUE ETFetf	$230	-21.8%	3,553	-16.8%	0.02%	-20.0%
PYPL	Sell	PAYPAL HOLDINGS INCcs	$210	-21.9%	3,593	-10.8%	0.02%	-17.4%
DUK	Sell	DUKE ENERGY CORPcs	$208	-24.6%	2,361	-23.2%	0.02%	-21.7%
	Sell	SHELL PLCcs	$207	+1.5%	3,217	-4.7%	0.02%	+5.9%
NOBL	New	PROSHARES S&P 500 DIVIDEND ARIetf	$202	–	2,300	–	0.02%	–
	New	UNILEVER PLC ORD GBP0.031111cs	$203	–	3,904	–	0.02%	–
KDP	New	KEURIG DR PEPPER INCcs	$204	–	6,462	–	0.02%	–
GD	New	GENERAL DYNAMICS CORPcs	$205	–	926	–	0.02%	–
	New	HAYS PLCcs	$39	–	28,714	–	0.00%	–
ESGE	Exit	ISHARES INC ISHARES ESG AWAREetf	$0	–	-6,422	–	-0.02%	–
PPTY	Exit	US DIVERSIFIED REAL ESTATE ETFetf	$0	–	-7,090	–	-0.02%	–
IPO	Exit	RENAISSANCE IPO ETFetf	$0	–	-6,434	–	-0.02%	–
FPX	Exit	FIRST TRUST US EQUITY OPPORTUNetf	$0	–	-2,416	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INCcs	$0	–	-2,415	–	-0.02%	–
DPZ	Exit	DOMINO'S PIZZA INCcs	$0	–	-645	–	-0.02%	–
FISV	Exit	FISERV INCcs	$0	–	-1,831	–	-0.02%	–
COP	Exit	CONOCOPHILLIPScs	$0	–	-2,310	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC/MDcs	$0	–	-2,850	–	-0.02%	–
MO	Exit	ALTRIA GROUP INCcs	$0	–	-5,549	–	-0.02%	–
VLUE	Exit	ISHARES MSCI USA VALUE FACTORetf	$0	–	-2,900	–	-0.02%	–
	Exit	SPORTRADAR HOLDING AGcs	$0	–	-21,596	–	-0.02%	–
ES	Exit	EVERSOURCE ENERGYcs	$0	–	-5,271	–	-0.03%	–
	Exit	BROOKFIELD CORPcs	$0	–	-47,919	–	-0.14%	–
CCI	Exit	CROWN CASTLE INCcs	$0	–	-14,828	–	-0.14%	–
EL	Exit	ESTEE LAUDER COS INC/THEcs	$0	–	-23,789	–	-0.39%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCcs	$88,493	–	456,218	–	7.47%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETetf	$54,689	–	1,090,716	–	4.62%	–
MSFT	New	MICROSOFT CORPcs	$45,869	–	134,694	–	3.87%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA U.S.etf	$40,435	–	463,175	–	3.41%	–
SCHX	New	SCHWAB US LARGE-CAP ETFetf	$32,661	–	623,653	–	2.76%	–
AMZN	New	AMAZON.COM INCcs	$27,490	–	210,879	–	2.32%	–
V	New	VISA INCcs	$26,769	–	112,722	–	2.26%	–
JPM	New	JPMORGAN CHASE & COcs	$25,496	–	175,302	–	2.15%	–
HD	New	HOME DEPOT INC/THEcs	$24,800	–	79,836	–	2.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INCcs	$21,713	–	41,615	–	1.83%	–
GOOG	New	ALPHABET INCcs	$20,387	–	168,530	–	1.72%	–
AVGO	New	BROADCOM INCcs	$17,846	–	20,573	–	1.51%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDcs	$17,635	–	217,266	–	1.49%	–
LMT	New	LOCKHEED MARTIN CORPcs	$16,688	–	36,247	–	1.41%	–
ZTS	New	ZOETIS INCcs	$16,088	–	93,421	–	1.36%	–
UNH	New	UNITEDHEALTH GROUP INCcs	$16,005	–	33,300	–	1.35%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETetf	$14,690	–	412,065	–	1.24%	–
INTU	New	INTUIT INCcs	$14,278	–	31,161	–	1.20%	–
GSIE	New	GOLDMAN SACHS ACTIVEBETA INTERetf	$13,556	–	432,416	–	1.14%	–
ICE	New	INTERCONTINENTAL EXCHANGE INCcs	$13,350	–	118,061	–	1.13%	–
MS	New	MORGAN STANLEYcs	$12,606	–	147,606	–	1.06%	–
PEP	New	PEPSICO INCcs	$12,427	–	67,091	–	1.05%	–
JMST	New	JPMORGAN ULTRA-SHORT MUNICIPALetf	$12,226	–	241,387	–	1.03%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$12,092	–	27,279	–	1.02%	–
PG	New	PROCTER & GAMBLE CO/THEcs	$11,569	–	76,245	–	0.98%	–
AMT	New	AMERICAN TOWER CORPcs	$11,399	–	58,777	–	0.96%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARetf	$11,026	–	223,704	–	0.93%	–
SHW	New	SHERWIN-WILLIAMS CO/THEcs	$10,788	–	40,630	–	0.91%	–
AJG	New	ARTHUR J GALLAGHER & COcs	$10,568	–	48,132	–	0.89%	–
COST	New	COSTCO WHOLESALE CORPcs	$10,399	–	19,315	–	0.88%	–
JNJ	New	JOHNSON & JOHNSONcs	$10,053	–	60,736	–	0.85%	–
MRK	New	MERCK & CO INCcs	$10,030	–	86,925	–	0.85%	–
PANW	New	PALO ALTO NETWORKS INCcs	$9,853	–	38,564	–	0.83%	–
EQIX	New	EQUINIX INCcs	$9,642	–	12,300	–	0.81%	–
RSG	New	REPUBLIC SERVICES INCcs	$9,633	–	62,893	–	0.81%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOMEetf	$9,334	–	168,690	–	0.79%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPcs	$9,231	–	94,236	–	0.78%	–
ROP	New	ROPER TECHNOLOGIES INCcs	$9,060	–	18,844	–	0.76%	–
BAC	New	BANK OF AMERICA CORPcs	$8,911	–	310,583	–	0.75%	–
GOOGL	New	ALPHABET INCcs	$8,451	–	70,602	–	0.71%	–
SCHA	New	SCHWAB US SMALL-CAP ETFetf	$8,295	–	189,378	–	0.70%	–
DHI	New	DR HORTON INCcs	$8,226	–	67,602	–	0.70%	–
IBB	New	ISHARES BIOTECHNOLOGY ETFcs	$8,204	–	64,618	–	0.69%	–
DHR	New	DANAHER CORPcs	$8,175	–	34,061	–	0.69%	–
SYK	New	STRYKER CORPcs	$7,919	–	25,957	–	0.67%	–
VMC	New	VULCAN MATERIALS COcs	$7,823	–	34,699	–	0.66%	–
JPME	New	JPMORGAN DIVERSIFIED RETURN USetf	$7,393	–	83,731	–	0.62%	–
MCD	New	MCDONALD'S CORPcs	$7,183	–	24,070	–	0.61%	–
JPSE	New	JPMORGAN DIVERSIFIED RETURN USetf	$6,910	–	168,691	–	0.58%	–
STZ	New	CONSTELLATION BRANDS INCcs	$6,858	–	27,865	–	0.58%	–
SPIB	New	SPDR PORTFOLIO INTERMEDIATE TEetf	$6,566	–	204,496	–	0.55%	–
BRKB	New	BERKSHIRE HATHAWAY INCcs	$6,324	–	18,544	–	0.53%	–
LVMUY	New	LVMH MOET HENNESSY LOUIS VUITTcs	$6,263	–	33,166	–	0.53%	–
DIS	New	WALT DISNEY CO/THEcs	$6,247	–	69,976	–	0.53%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BONDetf	$6,238	–	245,876	–	0.53%	–
ABBV	New	ABBVIE INCcs	$6,227	–	46,216	–	0.53%	–
FLRN	New	SPDR BLOOMBERG INVESTMENT GRADetf	$6,144	–	200,181	–	0.52%	–
HSY	New	HERSHEY CO/THEcs	$6,135	–	24,568	–	0.52%	–
MNST	New	MONSTER BEVERAGE CORPcs	$6,086	–	105,950	–	0.51%	–
TJX	New	TJX COS INC/THEcs	$6,074	–	71,631	–	0.51%	–
CIBR	New	FIRST TRUST NASDAQ CYBERSECURIcs	$5,430	–	119,575	–	0.46%	–
BKNG	New	BOOKING HOLDINGS INCcs	$5,387	–	1,995	–	0.46%	–
ACN	New	ACCENTURE PLCcs	$5,225	–	16,931	–	0.44%	–
ADBE	New	ADOBE INCcs	$5,217	–	10,668	–	0.44%	–
XOM	New	EXXON MOBIL CORPcs	$5,205	–	48,527	–	0.44%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcs	$5,172	–	2,418	–	0.44%	–
SBUX	New	STARBUCKS CORPcs	$5,164	–	52,127	–	0.44%	–
IAGG	New	ISHARES CORE INTERNATIONAL AGGetf	$5,168	–	104,857	–	0.44%	–
AMGN	New	AMGEN INCcs	$5,138	–	23,142	–	0.43%	–
WCN	New	WASTE CONNECTIONS INCcs	$5,131	–	35,901	–	0.43%	–
VRSK	New	VERISK ANALYTICS INCcs	$4,897	–	21,664	–	0.41%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$4,746	–	25,341	–	0.40%	–
EL	New	ESTEE LAUDER COS INC/THEcs	$4,672	–	23,789	–	0.39%	–
NOC	New	NORTHROP GRUMMAN CORPcs	$4,492	–	9,855	–	0.38%	–
MDT	New	MEDTRONIC PLCcs	$4,326	–	49,104	–	0.36%	–
WSO	New	WATSCO INCcs	$4,280	–	11,221	–	0.36%	–
IQV	New	IQVIA HOLDINGS INCcs	$4,049	–	18,013	–	0.34%	–
NFLX	New	NETFLIX INCcs	$4,000	–	9,081	–	0.34%	–
	New	CANADIAN PACIFIC KANSAS CITY Lcs	$3,854	–	47,715	–	0.32%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENEetf	$3,752	–	138,959	–	0.32%	–
HERO	New	GLOBAL X VIDEO GAMES & ESPORTScs	$3,676	–	179,400	–	0.31%	–
CSCO	New	CISCO SYSTEMS INCcs	$3,583	–	69,245	–	0.30%	–
PFFD	New	GLOBAL X US PREFERRED ETFetf	$3,577	–	184,465	–	0.30%	–
WMT	New	WALMART INCcs	$3,521	–	22,403	–	0.30%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$3,510	–	179,717	–	0.30%	–
XLU	New	UTILITIES SELECT SECTOR SPDR Fetf	$3,494	–	53,393	–	0.30%	–
GS	New	GOLDMAN SACHS GROUP INC/THEcs	$3,071	–	9,521	–	0.26%	–
CME	New	CME GROUP INCcs	$3,046	–	16,439	–	0.26%	–
COMB	New	GRANITESHARES BLOOMBERG COMMODetf	$2,940	–	142,385	–	0.25%	–
BX	New	BLACKSTONE INCcs	$2,842	–	30,572	–	0.24%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFcs	$2,814	–	55,643	–	0.24%	–
LLY	New	ELI LILLY & COcs	$2,812	–	5,996	–	0.24%	–
BKLN	New	INVESCO SENIOR LOAN ETFetf	$2,754	–	130,895	–	0.23%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETetf	$2,646	–	57,294	–	0.22%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONScs	$2,610	–	15,757	–	0.22%	–
VRSN	New	VERISIGN INCcs	$2,523	–	11,167	–	0.21%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATIONcs	$2,431	–	18,870	–	0.20%	–
NVDA	New	NVIDIA CORPcs	$2,392	–	5,655	–	0.20%	–
VO	New	VANGUARD MID-CAP ETFetf	$2,388	–	10,848	–	0.20%	–
DFS	New	DISCOVER FINANCIAL SERVICEScs	$2,364	–	20,234	–	0.20%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$2,352	–	5,276	–	0.20%	–
ABT	New	ABBOTT LABORATORIEScs	$2,252	–	20,656	–	0.19%	–
JNK	New	SPDR BLOOMBERG HIGH YIELD BONDetf	$2,233	–	24,267	–	0.19%	–
FB	New	META PLATFORMS INCcs	$2,197	–	7,656	–	0.18%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$2,072	–	28,374	–	0.18%	–
SYY	New	SYSCO CORPcs	$1,993	–	26,862	–	0.17%	–
	New	CONSTELLATION SOFTWARE INC/CANcs	$1,979	–	950	–	0.17%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$1,950	–	26,893	–	0.16%	–
QEMM	New	SPDR MSCI EMERGING MARKETS STRetf	$1,925	–	34,724	–	0.16%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCcs	$1,914	–	26,235	–	0.16%	–
MA	New	MASTERCARD INCcs	$1,878	–	4,776	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING INCcs	$1,842	–	8,383	–	0.16%	–
TEL	New	TE CONNECTIVITY LTDcs	$1,815	–	12,953	–	0.15%	–
PAYX	New	PAYCHEX INCcs	$1,777	–	15,887	–	0.15%	–
WELL	New	WELLTOWER INCcs	$1,765	–	21,819	–	0.15%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRetf	$1,731	–	9,958	–	0.15%	–
CCI	New	CROWN CASTLE INCcs	$1,690	–	14,828	–	0.14%	–
EW	New	EDWARDS LIFESCIENCES CORPcs	$1,682	–	17,828	–	0.14%	–
LOW	New	LOWE'S COS INCcs	$1,638	–	7,257	–	0.14%	–
	New	BROOKFIELD CORPcs	$1,612	–	47,919	–	0.14%	–
ADSK	New	AUTODESK INCcs	$1,599	–	7,817	–	0.14%	–
KO	New	COCA-COLA CO/THEcs	$1,451	–	24,101	–	0.12%	–
F	New	FORD MOTOR COcs	$1,429	–	94,476	–	0.12%	–
TXN	New	TEXAS INSTRUMENTS INCcs	$1,426	–	7,921	–	0.12%	–
CF	New	CF INDUSTRIES HOLDINGS INCcs	$1,399	–	20,156	–	0.12%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH Eetf	$1,364	–	18,201	–	0.12%	–
DOW	New	DOW INCcs	$1,336	–	25,088	–	0.11%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetf	$1,319	–	24,239	–	0.11%	–
TMUS	New	T-MOBILE US INCcs	$1,285	–	9,253	–	0.11%	–
WAB	New	WESTINGHOUSE AIR BRAKE TECHNOLcs	$1,273	–	11,604	–	0.11%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcs	$1,270	–	3,610	–	0.11%	–
EA	New	ELECTRONIC ARTS INCcs	$1,199	–	9,244	–	0.10%	–
ORCL	New	ORACLE CORPcs	$1,174	–	9,858	–	0.10%	–
UNP	New	UNION PACIFIC CORPcs	$1,145	–	5,597	–	0.10%	–
GIS	New	GENERAL MILLS INCcs	$1,103	–	14,384	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHINEcs	$1,063	–	7,943	–	0.09%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRetf	$1,039	–	7,831	–	0.09%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSetf	$1,027	–	25,258	–	0.09%	–
CVX	New	CHEVRON CORPcs	$1,034	–	6,573	–	0.09%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1etf	$997	–	2,698	–	0.08%	–
YUM	New	YUM! BRANDS INCcs	$981	–	7,083	–	0.08%	–
ABNB	New	AIRBNB INCcs	$959	–	7,482	–	0.08%	–
CL	New	COLGATE-PALMOLIVE COcs	$926	–	12,024	–	0.08%	–
INTC	New	INTEL CORPcs	$925	–	27,651	–	0.08%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR Fetf	$885	–	26,240	–	0.08%	–
ADM	New	ARCHER-DANIELS-MIDLAND COcs	$883	–	11,690	–	0.08%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTetf	$889	–	13,167	–	0.08%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETetf	$876	–	3,183	–	0.07%	–
TSLA	New	TESLA INCcs	$858	–	3,279	–	0.07%	–
NOW	New	SERVICENOW INCcs	$851	–	1,514	–	0.07%	–
EEM	New	ISHARES MSCI EMERGING MARKETSetf	$837	–	21,162	–	0.07%	–
XLY	New	CONSUMER DISCRETIONARY SELECTetf	$845	–	4,976	–	0.07%	–
ITW	New	ILLINOIS TOOL WORKS INCcs	$839	–	3,352	–	0.07%	–
PFE	New	PFIZER INCcs	$831	–	22,663	–	0.07%	–
WFC	New	WELLS FARGO & COcs	$818	–	19,162	–	0.07%	–
XLC	New	COMMUNICATION SERVICES SELECTcs	$803	–	12,345	–	0.07%	–
CVS	New	CVS HEALTH CORPcs	$807	–	11,679	–	0.07%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFetf	$809	–	3,094	–	0.07%	–
VLO	New	VALERO ENERGY CORPcs	$793	–	6,760	–	0.07%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETetf	$793	–	3,269	–	0.07%	–
GLD	New	SPDR GOLD SHARESetf	$785	–	4,405	–	0.07%	–
EOG	New	EOG RESOURCES INCcs	$775	–	6,774	–	0.06%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$755	–	10,395	–	0.06%	–
NXPI	New	NXP SEMICONDUCTORS NVcs	$746	–	3,644	–	0.06%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$746	–	6,088	–	0.06%	–
VOX	New	VANGUARD COMMUNICATION SERVICEetf	$743	–	6,991	–	0.06%	–
APH	New	AMPHENOL CORPcs	$738	–	8,685	–	0.06%	–
NKE	New	NIKE INCcs	$738	–	6,690	–	0.06%	–
WDAY	New	WORKDAY INCcs	$691	–	3,060	–	0.06%	–
DE	New	DEERE & COcs	$683	–	1,685	–	0.06%	–
FNDX	New	SCHWAB FUNDAMENTAL U.S. LARGEetf	$660	–	11,467	–	0.06%	–
CAT	New	CATERPILLAR INCcs	$661	–	2,685	–	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS INCcs	$654	–	910	–	0.06%	–
HON	New	HONEYWELL INTERNATIONAL INCcs	$647	–	3,118	–	0.06%	–
VIG	New	VANGUARD DIVIDEND APPRECIATIONetf	$655	–	4,034	–	0.06%	–
SAMG	New	SILVERCREST ASSET MANAGEMENT Gcs	$641	–	31,650	–	0.05%	–
ALB	New	ALBEMARLE CORPcs	$634	–	2,844	–	0.05%	–
CSX	New	CSX CORPcs	$628	–	18,409	–	0.05%	–
CRM	New	SALESFORCE INCcs	$609	–	2,881	–	0.05%	–
NEE	New	NEXTERA ENERGY INCcs	$590	–	7,955	–	0.05%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTHetf	$597	–	6,174	–	0.05%	–
SRE	New	SEMPRA ENERGYcs	$595	–	4,085	–	0.05%	–
WM	New	WASTE MANAGEMENT INCcs	$584	–	3,368	–	0.05%	–
QAI	New	INDEXIQ ETF TRUST - IQ HEDGE Metf	$577	–	19,341	–	0.05%	–
XLP	New	CONSUMER STAPLES SELECT SECTORetf	$579	–	7,808	–	0.05%	–
ATVI	New	ACTIVISION BLIZZARD INCcs	$586	–	6,955	–	0.05%	–
INVH	New	INVITATION HOMES INCcs	$573	–	16,645	–	0.05%	–
PGF	New	INVESCO FINANCIAL PREFERRED ETetf	$571	–	39,801	–	0.05%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETetf	$561	–	2,548	–	0.05%	–
GPC	New	GENUINE PARTS COcs	$542	–	3,203	–	0.05%	–
BRKA	New	BERKSHIRE HATHAWAY INCcs	$518	–	1	–	0.04%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$524	–	3,723	–	0.04%	–
T	New	AT&T INCcs	$522	–	32,706	–	0.04%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTetf	$508	–	1,062	–	0.04%	–
ESGV	New	VANGUARD ESG US STOCK ETFetf	$504	–	6,438	–	0.04%	–
FNDF	New	SCHWAB FUNDAMENTAL INTERNATIONetf	$492	–	15,229	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB COcs	$482	–	7,532	–	0.04%	–
VB	New	VANGUARD SMALL-CAP ETFetf	$485	–	2,439	–	0.04%	–
APD	New	AIR PRODUCTS AND CHEMICALS INCcs	$484	–	1,615	–	0.04%	–
LIN	New	LINDE PLC/OLDcs	$487	–	1,397	–	0.04%	–
DRI	New	DARDEN RESTAURANTS INCcs	$470	–	2,814	–	0.04%	–
CHD	New	CHURCH & DWIGHT CO INCcs	$463	–	4,623	–	0.04%	–
SCHB	New	SCHWAB US BROAD MARKET ETFetf	$461	–	8,913	–	0.04%	–
CMCSA	New	COMCAST CORPcs	$467	–	11,235	–	0.04%	–
ACWV	New	ISHARES MSCI GLOBAL MIN VOL FAetf	$460	–	4,688	–	0.04%	–
RLI	New	RLI CORPcs	$452	–	3,315	–	0.04%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFetf	$453	–	4,546	–	0.04%	–
QCLN	New	FIRST TRUST NASDAQ CLEAN EDGEetf	$449	–	8,777	–	0.04%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$447	–	6,623	–	0.04%	–
JUST	New	GOLDMAN SACHS JUST US LARGE CAetf	$433	–	6,858	–	0.04%	–
XLB	New	MATERIALS SELECT SECTOR SPDR Fetf	$440	–	5,304	–	0.04%	–
WEC	New	WEC ENERGY GROUP INCcs	$423	–	4,792	–	0.04%	–
PRU	New	PRUDENTIAL FINANCIAL INCcs	$422	–	4,782	–	0.04%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOetf	$423	–	5,693	–	0.04%	–
BA	New	BOEING CO/THEcs	$413	–	1,955	–	0.04%	–
SO	New	SOUTHERN CO/THEcs	$415	–	5,908	–	0.04%	–
CB	New	CHUBB LTDcs	$409	–	2,125	–	0.04%	–
	New	GENERAL ELECTRIC COcs	$403	–	3,666	–	0.03%	–
IAU	New	ISHARES GOLD TRUSTetf	$385	–	10,570	–	0.03%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOetf	$386	–	3,945	–	0.03%	–
ES	New	EVERSOURCE ENERGYcs	$374	–	5,271	–	0.03%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITYetf	$377	–	6,005	–	0.03%	–
FTV	New	FORTIVE CORPcs	$375	–	5,010	–	0.03%	–
TRV	New	TRAVELERS COS INC/THEcs	$370	–	2,133	–	0.03%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDRetf	$370	–	3,449	–	0.03%	–
SPGI	New	S&P GLOBAL INCcs	$362	–	902	–	0.03%	–
YUMC	New	YUM CHINA HOLDINGS INCcs	$368	–	6,506	–	0.03%	–
ESGD	New	ISHARES TRUST ISHARES ESG AWARetf	$371	–	5,091	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INCcs	$367	–	9,860	–	0.03%	–
EMR	New	EMERSON ELECTRIC COcs	$362	–	4,005	–	0.03%	–
PM	New	PHILIP MORRIS INTERNATIONAL INcs	$357	–	3,659	–	0.03%	–
TT	New	TRANE TECHNOLOGIES PLCcs	$360	–	1,883	–	0.03%	–
AMAT	New	APPLIED MATERIALS INCcs	$338	–	2,339	–	0.03%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$341	–	4,796	–	0.03%	–
FNDA	New	SCHWAB FUNDAMENTAL U.S. SMALLetf	$331	–	6,554	–	0.03%	–
KMB	New	KIMBERLY-CLARK CORPcs	$333	–	2,409	–	0.03%	–
CLX	New	CLOROX CO/THEcs	$315	–	1,980	–	0.03%	–
SLB	New	SCHLUMBERGER NVcs	$324	–	6,594	–	0.03%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETFetf	$314	–	1,899	–	0.03%	–
NUE	New	NUCOR CORPcs	$312	–	1,900	–	0.03%	–
BDX	New	BECTON DICKINSON & COcs	$310	–	1,175	–	0.03%	–
NVS	New	NOVARTIS AGcs	$307	–	3,038	–	0.03%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERcs	$295	–	858	–	0.02%	–
MDB	New	MONGODB INCcs	$293	–	712	–	0.02%	–
MMC	New	MARSH & MCLENNAN COS INCcs	$295	–	1,566	–	0.02%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFetf	$294	–	4,270	–	0.02%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD Eetf	$297	–	2,803	–	0.02%	–
	New	SPDR GOLD MINISHARES TRUSTetf	$298	–	7,820	–	0.02%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUEetf	$289	–	2,627	–	0.02%	–
IYE	New	ISHARES U.S. ENERGY ETFetf	$284	–	6,639	–	0.02%	–
	New	SPORTRADAR HOLDING AGcs	$279	–	21,596	–	0.02%	–
VTV	New	VANGUARD VALUE ETFetf	$286	–	2,013	–	0.02%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITYetf	$270	–	10,982	–	0.02%	–
VLUE	New	ISHARES MSCI USA VALUE FACTORetf	$272	–	2,900	–	0.02%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$269	–	1,669	–	0.02%	–
FNDE	New	SCHWAB FUNDAMENTAL EMERGING MAetf	$267	–	9,968	–	0.02%	–
CSL	New	CARLISLE COS INCcs	$272	–	1,060	–	0.02%	–
IUSV	New	ISHARES CORE S&P U.S. VALUE ETetf	$270	–	3,447	–	0.02%	–
PYPL	New	PAYPAL HOLDINGS INCcs	$269	–	4,029	–	0.02%	–
LRCX	New	LAM RESEARCH CORPcs	$269	–	419	–	0.02%	–
MMM	New	3M COcs	$270	–	2,701	–	0.02%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT Eetf	$274	–	1,832	–	0.02%	–
DUK	New	DUKE ENERGY CORPcs	$276	–	3,076	–	0.02%	–
VSGX	New	VANGUARD ESG INTERNATIONAL STOetf	$263	–	4,949	–	0.02%	–
VUG	New	VANGUARD GROWTH ETFetf	$263	–	928	–	0.02%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BONDetf	$266	–	3,283	–	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INCcs	$256	–	2,854	–	0.02%	–
MO	New	ALTRIA GROUP INCcs	$251	–	5,549	–	0.02%	–
NTRS	New	NORTHERN TRUST CORPcs	$253	–	3,415	–	0.02%	–
MKC	New	MCCORMICK & CO INC/MDcs	$249	–	2,850	–	0.02%	–
PPG	New	PPG INDUSTRIES INCcs	$250	–	1,687	–	0.02%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURetf	$250	–	5,200	–	0.02%	–
AME	New	AMETEK INCcs	$243	–	1,503	–	0.02%	–
COP	New	CONOCOPHILLIPScs	$239	–	2,310	–	0.02%	–
VOO	New	VANGUARD S&P 500 ETFetf	$235	–	577	–	0.02%	–
FISV	New	FISERV INCcs	$231	–	1,831	–	0.02%	–
ESML	New	ISHARES ESG AWARE MSCI USA SMAetf	$237	–	6,663	–	0.02%	–
FEZ	New	SPDR EURO STOXX 50 ETFetf	$230	–	5,000	–	0.02%	–
IPO	New	RENAISSANCE IPO ETFetf	$210	–	6,434	–	0.02%	–
ED	New	CONSOLIDATED EDISON INCcs	$218	–	2,415	–	0.02%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUEetf	$215	–	2,012	–	0.02%	–
FPX	New	FIRST TRUST US EQUITY OPPORTUNetf	$213	–	2,416	–	0.02%	–
DPZ	New	DOMINO'S PIZZA INCcs	$217	–	645	–	0.02%	–
ESGE	New	ISHARES INC ISHARES ESG AWAREetf	$203	–	6,422	–	0.02%	–
PPTY	New	US DIVERSIFIED REAL ESTATE ETFetf	$205	–	7,090	–	0.02%	–
	New	SHELL PLCcs	$204	–	3,375	–	0.02%	–
CFTN	New	CLIFTON MINING COcs	$5	–	49,600	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	ECN CAPITAL CORPcs	$0	–	-15,515	–	-0.01%	–
	Exit	WARNER BROS DISCOVERY INCcs	$0	–	-10,065	–	-0.01%	–
VALE	Exit	VALE SAcs	$0	–	-10,475	–	-0.01%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH Eetf	$0	–	-3,601	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INCcs	$0	–	-3,275	–	-0.02%	–
NUE	Exit	NUCOR CORPcs	$0	–	-1,900	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcs	$0	–	-1,282	–	-0.02%	–
PPG	Exit	PPG INDUSTRIES INCcs	$0	–	-1,861	–	-0.02%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITYetf	$0	–	-9,447	–	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONALcs	$0	–	-6,973	–	-0.02%	–
CB	Exit	CHUBB LTDcs	$0	–	-1,140	–	-0.02%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFcs	$0	–	-2,562	–	-0.02%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-1,684	–	-0.02%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EMERGING MAetf	$0	–	-9,523	–	-0.02%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-3,648	–	-0.02%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP Ics	$0	–	-1,441	–	-0.02%	–
ESML	Exit	ISHARES ESG AWARE MSCI USA SMAetf	$0	–	-7,193	–	-0.02%	–
DLR	Exit	DIGITAL REALTY TRUST INCcs	$0	–	-2,185	–	-0.02%	–
IUSV	Exit	ISHARES CORE S&P U.S. VALUE ETetf	$0	–	-3,447	–	-0.02%	–
SCHZ	Exit	SCHWAB U.S. AGGREGATE BOND ETFetf	$0	–	-4,976	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INcs	$0	–	-2,762	–	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INCcs	$0	–	-1,569	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INCcs	$0	–	-4,617	–	-0.02%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INCcs	$0	–	-2,300	–	-0.02%	–
VSGX	Exit	VANGUARD ESG INTERNATIONAL STOetf	$0	–	-5,389	–	-0.02%	–
NOW	Exit	SERVICENOW INCcs	$0	–	-622	–	-0.02%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO/THEcs	$0	–	-5,569	–	-0.02%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR Fetf	$0	–	-3,452	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INCcs	$0	–	-2,880	–	-0.02%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-1,148	–	-0.02%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUEetf	$0	–	-2,627	–	-0.02%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-2,041	–	-0.02%	–
SNPS	Exit	SYNOPSYS INCcs	$0	–	-814	–	-0.02%	–
MDYV	Exit	SPDR S&P 400 MID CAP VALUE ETFetf	$0	–	-4,320	–	-0.02%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BONDetf	$0	–	-3,137	–	-0.03%	–
IYE	Exit	ISHARES U.S. ENERGY ETFetf	$0	–	-6,639	–	-0.03%	–
	Exit	SPDR GOLD MINISHARES TRUSTetf	$0	–	-8,293	–	-0.03%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFetf	$0	–	-1,310	–	-0.03%	–
FEZ	Exit	SPDR EURO STOXX 50 ETFetf	$0	–	-8,691	–	-0.03%	–
IAU	Exit	ISHARES GOLD TRUSTetf	$0	–	-8,599	–	-0.03%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETFetf	$0	–	-1,899	–	-0.03%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURetf	$0	–	-5,486	–	-0.03%	–
COP	Exit	CONOCOPHILLIPScs	$0	–	-2,698	–	-0.03%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERcs	$0	–	-963	–	-0.03%	–
VLUE	Exit	ISHARES MSCI USA VALUE FACTORetf	$0	–	-3,400	–	-0.03%	–
CRM	Exit	SALESFORCE INCcs	$0	–	-2,016	–	-0.03%	–
BDX	Exit	BECTON DICKINSON AND COcs	$0	–	-1,309	–	-0.03%	–
FNDA	Exit	SCHWAB FUNDAMENTAL U.S. SMALLetf	$0	–	-6,788	–	-0.03%	–
FTV	Exit	FORTIVE CORPcs	$0	–	-5,135	–	-0.03%	–
CAT	Exit	CATERPILLAR INCcs	$0	–	-1,895	–	-0.03%	–
	Exit	GENERAL ELECTRIC COcs	$0	–	-5,061	–	-0.03%	–
TT	Exit	TRANE TECHNOLOGIES PLCcs	$0	–	-2,108	–	-0.03%	–
YUMC	Exit	YUM CHINA HOLDINGS INCcs	$0	–	-6,483	–	-0.03%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOetf	$0	–	-3,207	–	-0.03%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcs	$0	–	-4,274	–	-0.03%	–
CHD	Exit	CHURCH & DWIGHT CO INCcs	$0	–	-4,683	–	-0.03%	–
RLI	Exit	RLI CORPcs	$0	–	-3,315	–	-0.03%	–
ESGD	Exit	ISHARES TRUST ISHARES ESG AWARetf	$0	–	-6,035	–	-0.03%	–
CSL	Exit	CARLISLE COS INCcs	$0	–	-1,210	–	-0.03%	–
CMCSA	Exit	COMCAST CORPcs	$0	–	-11,845	–	-0.04%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-6,568	–	-0.04%	–
TRV	Exit	TRAVELERS COS INC/THEcs	$0	–	-2,253	–	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INCcs	$0	–	-2,837	–	-0.04%	–
TGT	Exit	TARGET CORPcs	$0	–	-2,409	–	-0.04%	–
AMP	Exit	AMERIPRISE FINANCIAL INCcs	$0	–	-1,461	–	-0.04%	–
XLC	Exit	COMMUNICATION SERVICES SELECTcs	$0	–	-7,740	–	-0.04%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOetf	$0	–	-5,703	–	-0.04%	–
ES	Exit	EVERSOURCE ENERGYcs	$0	–	-5,008	–	-0.04%	–
	Exit	SPORTRADAR HOLDING AGcs	$0	–	-44,225	–	-0.04%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFetf	$0	–	-4,505	–	-0.04%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECTetf	$0	–	-2,701	–	-0.04%	–
SO	Exit	SOUTHERN CO/THEcs	$0	–	-5,687	–	-0.04%	–
JUST	Exit	GOLDMAN SACHS JUST US LARGE CAetf	$0	–	-7,653	–	-0.04%	–
VB	Exit	VANGUARD SMALL-CAP ETFetf	$0	–	-2,344	–	-0.04%	–
FISV	Exit	FISERV INCcs	$0	–	-4,239	–	-0.04%	–
PRU	Exit	PRUDENTIAL FINANCIAL INCcs	$0	–	-4,702	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCcs	$0	–	-1	–	-0.04%	–
LIN	Exit	LINDE PLCcs	$0	–	-1,518	–	-0.04%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS INCcs	$0	–	-1,763	–	-0.04%	–
SRE	Exit	SEMPRA ENERGYcs	$0	–	-2,810	–	-0.04%	–
NKE	Exit	NIKE INCcs	$0	–	-5,072	–	-0.04%	–
EBAY	Exit	EBAY INCcs	$0	–	-11,524	–	-0.04%	–
JPIN	Exit	JPMORGAN DIVERSIFIED RETURN INetf	$0	–	-9,825	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INCcs	$0	–	-4,857	–	-0.04%	–
AMAT	Exit	APPLIED MATERIALS INCcs	$0	–	-5,232	–	-0.04%	–
PPTY	Exit	US DIVERSIFIED REAL ESTATE ETFetf	$0	–	-16,161	–	-0.04%	–
ESGV	Exit	VANGUARD ESG US STOCK ETFetf	$0	–	-7,065	–	-0.04%	–
ACWV	Exit	ISHARES MSCI GLOBAL MIN VOL FAetf	$0	–	-5,075	–	-0.04%	–
ILMN	Exit	ILLUMINA INCcs	$0	–	-2,330	–	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTetf	$0	–	-1,181	–	-0.05%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATIONetf	$0	–	-3,469	–	-0.05%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETetf	$0	–	-2,633	–	-0.05%	–
ORCL	Exit	ORACLE CORPcs	$0	–	-7,919	–	-0.05%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INTERNATIONetf	$0	–	-19,359	–	-0.05%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-3,798	–	-0.05%	–
FHI	Exit	FEDERATED HERMES INCcs	$0	–	-14,834	–	-0.05%	–
HON	Exit	HONEYWELL INTERNATIONAL INCcs	$0	–	-3,012	–	-0.05%	–
DPZ	Exit	DOMINO'S PIZZA INCcs	$0	–	-1,621	–	-0.05%	–
QCLN	Exit	FIRST TRUST NASDAQ CLEAN EDGEetf	$0	–	-8,867	–	-0.05%	–
FNDX	Exit	SCHWAB FUNDAMENTAL U.S. LARGEetf	$0	–	-10,827	–	-0.05%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-8,005	–	-0.05%	–
C	Exit	CITIGROUP INCcs	$0	–	-13,020	–	-0.05%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTHetf	$0	–	-6,824	–	-0.05%	–
	Exit	RIVIAN AUTOMOTIVE INCcs	$0	–	-16,964	–	-0.06%	–
ICSH	Exit	BLACKROCK ULTRA SHORT-TERM BONetf	$0	–	-11,483	–	-0.06%	–
INVH	Exit	INVITATION HOMES INCcs	$0	–	-17,235	–	-0.06%	–
WM	Exit	WASTE MANAGEMENT INCcs	$0	–	-3,832	–	-0.06%	–
APH	Exit	AMPHENOL CORPcs	$0	–	-9,060	–	-0.06%	–
SLB	Exit	SCHLUMBERGER NVcs	$0	–	-17,247	–	-0.06%	–
LOW	Exit	LOWE'S COS INCcs	$0	–	-3,371	–	-0.06%	–
REGN	Exit	REGENERON PHARMACEUTICALS INCcs	$0	–	-910	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INCcs	$0	–	-2,092	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcs	$0	–	-9,304	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WORKS INCcs	$0	–	-3,719	–	-0.07%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-5,965	–	-0.07%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSetf	$0	–	-19,425	–	-0.07%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETetf	$0	–	-3,248	–	-0.07%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETetf	$0	–	-3,277	–	-0.07%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOetf	$0	–	-7,240	–	-0.07%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTetf	$0	–	-12,475	–	-0.07%	–
CTLT	Exit	CATALENT INCcs	$0	–	-9,951	–	-0.07%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFetf	$0	–	-3,330	–	-0.07%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR Fetf	$0	–	-24,393	–	-0.07%	–
NVDA	Exit	NVIDIA CORPcs	$0	–	-6,102	–	-0.07%	–
MMM	Exit	3M COcs	$0	–	-6,721	–	-0.07%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICEetf	$0	–	-8,951	–	-0.07%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRetf	$0	–	-6,103	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1etf	$0	–	-2,817	–	-0.08%	–
DE	Exit	DEERE & COcs	$0	–	-2,259	–	-0.08%	–
ADSK	Exit	AUTODESK INCcs	$0	–	-4,072	–	-0.08%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-4,890	–	-0.08%	–
YUM	Exit	YUM! BRANDS INCcs	$0	–	-7,197	–	-0.08%	–
NTRS	Exit	NORTHERN TRUST CORPcs	$0	–	-8,957	–	-0.08%	–
ABNB	Exit	AIRBNB INCcs	$0	–	-7,482	–	-0.08%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTDcs	$0	–	-12,220	–	-0.08%	–
INTC	Exit	INTEL CORPcs	$0	–	-32,284	–	-0.08%	–
EOG	Exit	EOG RESOURCES INCcs	$0	–	-7,616	–	-0.08%	–
CVX	Exit	CHEVRON CORPcs	$0	–	-6,000	–	-0.09%	–
F	Exit	FORD MOTOR COcs	$0	–	-81,319	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINEcs	$0	–	-7,807	–	-0.09%	–
WFC	Exit	WELLS FARGO & COcs	$0	–	-23,461	–	-0.09%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRetf	$0	–	-7,971	–	-0.10%	–
TSLA	Exit	TESLA INCcs	$0	–	-3,579	–	-0.10%	–
GIS	Exit	GENERAL MILLS INCcs	$0	–	-12,676	–	-0.10%	–
CL	Exit	COLGATE-PALMOLIVE COcs	$0	–	-13,861	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INCcs	$0	–	-12,668	–	-0.10%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND COcs	$0	–	-12,640	–	-0.10%	–
CSX	Exit	CSX CORPcs	$0	–	-38,625	–	-0.10%	–
WDAY	Exit	WORKDAY INCcs	$0	–	-6,956	–	-0.11%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcs	$0	–	-14,592	–	-0.11%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETSetf	$0	–	-30,076	–	-0.11%	–
KO	Exit	COCA-COLA CO/THEcs	$0	–	-19,761	–	-0.11%	–
BAX	Exit	BAXTER INTERNATIONAL INCcs	$0	–	-21,359	–	-0.12%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USetf	$0	–	-25,924	–	-0.12%	–
DOW	Exit	DOW INCcs	$0	–	-26,644	–	-0.12%	–
NXPI	Exit	NXP SEMICONDUCTORS NVcs	$0	–	-7,975	–	-0.12%	–
CVS	Exit	CVS HEALTH CORPcs	$0	–	-12,336	–	-0.12%	–
JEPI	Exit	JPMORGAN EQUITY PREMIUM INCOMEetf	$0	–	-24,408	–	-0.12%	–
FB	Exit	META PLATFORMS INCcs	$0	–	-9,386	–	-0.13%	–
BKNG	Exit	BOOKING HOLDINGS INCcs	$0	–	-781	–	-0.13%	–
PFE	Exit	PFIZER INCcs	$0	–	-30,737	–	-0.14%	–
TXN	Exit	TEXAS INSTRUMENTS INCcs	$0	–	-8,826	–	-0.14%	–
WAB	Exit	WESTINGHOUSE AIR BRAKE TECHNOLcs	$0	–	-17,239	–	-0.14%	–
TEL	Exit	TE CONNECTIVITY LTDcs	$0	–	-12,907	–	-0.14%	–
TWTR	Exit	TWITTER INCcs	$0	–	-32,656	–	-0.14%	–
BX	Exit	BLACKSTONE INCcs	$0	–	-17,261	–	-0.14%	–
MA	Exit	MASTERCARD INCcs	$0	–	-5,090	–	-0.14%	–
ECL	Exit	ECOLAB INCcs	$0	–	-10,091	–	-0.15%	–
SYY	Exit	SYSCO CORPcs	$0	–	-20,818	–	-0.15%	–
LAMR	Exit	LAMAR ADVERTISING COcs	$0	–	-19,305	–	-0.16%	–
NFLX	Exit	NETFLIX INCcs	$0	–	-6,738	–	-0.16%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcs	$0	–	-5,560	–	-0.16%	–
PFFD	Exit	GLOBAL X US PREFERRED ETFetf	$0	–	-79,270	–	-0.16%	–
TMUS	Exit	T-MOBILE US INCcs	$0	–	-12,282	–	-0.16%	–
EA	Exit	ELECTRONIC ARTS INCcs	$0	–	-14,310	–	-0.17%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCcs	$0	–	-30,402	–	-0.17%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-30,610	–	-0.17%	–
T	Exit	AT&T INCcs	$0	–	-112,362	–	-0.17%	–
UNP	Exit	UNION PACIFIC CORPcs	$0	–	-8,960	–	-0.18%	–
SCHW	Exit	CHARLES SCHWAB CORP/THEcs	$0	–	-24,810	–	-0.18%	–
VLO	Exit	VALERO ENERGY CORPcs	$0	–	-16,747	–	-0.18%	–
PAYX	Exit	PAYCHEX INCcs	$0	–	-16,107	–	-0.18%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-5,087	–	-0.18%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-29,813	–	-0.18%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcs	$0	–	-1,246	–	-0.19%	–
QAI	Exit	INDEXIQ ETF TRUST - IQ HEDGE Metf	$0	–	-67,969	–	-0.19%	–
ABT	Exit	ABBOTT LABORATORIEScs	$0	–	-19,562	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INCcs	$0	–	-8,650	–	-0.20%	–
VO	Exit	VANGUARD MID-CAP ETFetf	$0	–	-10,964	–	-0.21%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETetf	$0	–	-56,560	–	-0.21%	–
CF	Exit	CF INDUSTRIES HOLDINGS INCcs	$0	–	-21,632	–	-0.21%	–
LLY	Exit	ELI LILLY & COcs	$0	–	-6,518	–	-0.21%	–
JNK	Exit	SPDR BLOOMBERG HIGH YIELD BONDetf	$0	–	-24,057	–	-0.21%	–
ALB	Exit	ALBEMARLE CORPcs	$0	–	-8,069	–	-0.21%	–
VRSN	Exit	VERISIGN INCcs	$0	–	-12,676	–	-0.22%	–
XYL	Exit	XYLEM INC/NYcs	$0	–	-26,590	–	-0.23%	–
WCN	Exit	WASTE CONNECTIONS INCcs	$0	–	-19,190	–	-0.26%	–
BKLN	Exit	INVESCO SENIOR LOAN ETFetf	$0	–	-128,776	–	-0.26%	–
CCI	Exit	CROWN CASTLE INCcs	$0	–	-18,726	–	-0.27%	–
CSCO	Exit	CISCO SYSTEMS INCcs	$0	–	-68,068	–	-0.27%	–
PYPL	Exit	PAYPAL HOLDINGS INCcs	$0	–	-31,726	–	-0.27%	–
SBUX	Exit	STARBUCKS CORPcs	$0	–	-32,744	–	-0.28%	–
PGF	Exit	INVESCO FINANCIAL PREFERRED ETetf	$0	–	-187,516	–	-0.28%	–
AJG	Exit	ARTHUR J GALLAGHER & COcs	$0	–	-16,596	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcs	$0	–	-75,155	–	-0.28%	–
WMT	Exit	WALMART INCcs	$0	–	-21,988	–	-0.28%	–
CME	Exit	CME GROUP INCcs	$0	–	-16,251	–	-0.29%	–
IQV	Exit	IQVIA HOLDINGS INCcs	$0	–	-15,933	–	-0.29%	–
QEMM	Exit	SPDR MSCI EMERGING MARKETS STRetf	$0	–	-58,296	–	-0.30%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR Fetf	$0	–	-45,368	–	-0.30%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETFcs	$0	–	-71,653	–	-0.31%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-167,118	–	-0.31%	–
XOP	Exit	SPDR S&P OIL & GAS EXPLORATIONcs	$0	–	-25,553	–	-0.32%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcs	$0	–	-12,418	–	-0.33%	–
HERO	Exit	GLOBAL X VIDEO GAMES & ESPORTScs	$0	–	-184,054	–	-0.33%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcs	$0	–	-40,356	–	-0.33%	–
CIBR	Exit	FIRST TRUST NASDAQ CYBERSECURIcs	$0	–	-89,033	–	-0.34%	–
GS	Exit	GOLDMAN SACHS GROUP INC/THEcs	$0	–	-11,716	–	-0.34%	–
EMLP	Exit	FIRST TRUST NORTH AMERICAN ENEetf	$0	–	-149,520	–	-0.37%	–
NOC	Exit	NORTHROP GRUMMAN CORPcs	$0	–	-8,320	–	-0.39%	–
MRK	Exit	MERCK & CO INCcs	$0	–	-45,838	–	-0.40%	–
COMB	Exit	GRANITESHARES BLOOMBERG COMMODetf	$0	–	-137,853	–	-0.40%	–
LVMUY	Exit	LVMH MOET HENNESSY LOUIS VUITTcs	$0	–	-35,330	–	-0.42%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONScs	$0	–	-29,061	–	-0.42%	–
SYK	Exit	STRYKER CORPcs	$0	–	-21,135	–	-0.43%	–
WSO	Exit	WATSCO INCcs	$0	–	-17,058	–	-0.44%	–
XOM	Exit	EXXON MOBIL CORPcs	$0	–	-50,306	–	-0.44%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-26,899	–	-0.44%	–
MNST	Exit	MONSTER BEVERAGE CORPcs	$0	–	-53,816	–	-0.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcs	$0	–	-17,588	–	-0.47%	–
DHR	Exit	DANAHER CORPcs	$0	–	-18,409	–	-0.48%	–
VMC	Exit	VULCAN MATERIALS COcs	$0	–	-30,597	–	-0.48%	–
IAGG	Exit	ISHARES CORE INTERNATIONAL AGGetf	$0	–	-101,035	–	-0.49%	–
TJX	Exit	TJX COS INC/THEcs	$0	–	-80,177	–	-0.50%	–
STZ	Exit	CONSTELLATION BRANDS INCcs	$0	–	-22,001	–	-0.50%	–
EQIX	Exit	EQUINIX INCcs	$0	–	-8,918	–	-0.51%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTUcs	$0	–	-74,401	–	-0.51%	–
DHI	Exit	DR HORTON INCcs	$0	–	-76,065	–	-0.51%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIEcs	$0	–	-37,874	–	-0.53%	–
MCD	Exit	MCDONALD'S CORPcs	$0	–	-23,307	–	-0.54%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BONDetf	$0	–	-219,315	–	-0.55%	–
ADBE	Exit	ADOBE INCcs	$0	–	-20,215	–	-0.56%	–
ACN	Exit	ACCENTURE PLCcs	$0	–	-22,134	–	-0.57%	–
SIVB	Exit	SVB FINANCIAL GROUPcs	$0	–	-17,097	–	-0.57%	–
SPIB	Exit	SPDR PORTFOLIO INTERMEDIATE TEetf	$0	–	-189,013	–	-0.59%	–
JPSE	Exit	JPMORGAN DIVERSIFIED RETURN USetf	$0	–	-169,932	–	-0.60%	–
EL	Exit	ESTEE LAUDER COS INC/THEcs	$0	–	-27,875	–	-0.60%	–
ABBV	Exit	ABBVIE INCcs	$0	–	-45,130	–	-0.61%	–
ROP	Exit	ROPER TECHNOLOGIES INCcs	$0	–	-16,832	–	-0.61%	–
MDT	Exit	MEDTRONIC PLCcs	$0	–	-76,603	–	-0.62%	–
AMGN	Exit	AMGEN INCcs	$0	–	-28,708	–	-0.65%	–
FLRN	Exit	SPDR BLOOMBERG INVESTMENT GRADetf	$0	–	-214,820	–	-0.65%	–
IBB	Exit	ISHARES BIOTECHNOLOGY ETFcs	$0	–	-56,924	–	-0.67%	–
JPME	Exit	JPMORGAN DIVERSIFIED RETURN USetf	$0	–	-87,637	–	-0.67%	–
GOOGL	Exit	ALPHABET INCcs	$0	–	-71,032	–	-0.68%	–
DIS	Exit	WALT DISNEY CO/THEcs	$0	–	-73,650	–	-0.70%	–
SCHA	Exit	SCHWAB US SMALL-CAP ETFetf	$0	–	-186,176	–	-0.70%	–
PANW	Exit	PALO ALTO NETWORKS INCcs	$0	–	-45,658	–	-0.75%	–
AVGO	Exit	BROADCOM INCcs	$0	–	-17,093	–	-0.76%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENT INcs	$0	–	-192,577	–	-0.79%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THEcs	$0	–	-39,152	–	-0.80%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARetf	$0	–	-195,071	–	-0.84%	–
MS	Exit	MORGAN STANLEYcs	$0	–	-108,605	–	-0.86%	–
RSG	Exit	REPUBLIC SERVICES INCcs	$0	–	-66,478	–	-0.90%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcs	$0	–	-113,961	–	-0.93%	–
PG	Exit	PROCTER & GAMBLE CO/THEcs	$0	–	-75,687	–	-0.96%	–
JNJ	Exit	JOHNSON & JOHNSONcs	$0	–	-59,690	–	-0.98%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-28,098	–	-1.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INCcs	$0	–	-115,418	–	-1.04%	–
BAC	Exit	BANK OF AMERICA CORPcs	$0	–	-353,017	–	-1.07%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INTERetf	$0	–	-441,311	–	-1.09%	–
PEP	Exit	PEPSICO INCcs	$0	–	-67,153	–	-1.10%	–
COST	Exit	COSTCO WHOLESALE CORPcs	$0	–	-23,507	–	-1.11%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETetf	$0	–	-411,164	–	-1.16%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDcs	$0	–	-162,009	–	-1.17%	–
INTU	Exit	INTUIT INCcs	$0	–	-32,298	–	-1.25%	–
LMT	Exit	LOCKHEED MARTIN CORPcs	$0	–	-32,397	–	-1.25%	–
AMT	Exit	AMERICAN TOWER CORPcs	$0	–	-62,379	–	-1.34%	–
JMST	Exit	JPMORGAN ULTRA-SHORT MUNICIPALetf	$0	–	-267,877	–	-1.35%	–
ZTS	Exit	ZOETIS INCcs	$0	–	-93,233	–	-1.38%	–
UNH	Exit	UNITEDHEALTH GROUP INCcs	$0	–	-28,123	–	-1.42%	–
GOOG	Exit	ALPHABET INCcs	$0	–	-158,170	–	-1.52%	–
JPM	Exit	JPMORGAN CHASE & COcs	$0	–	-176,352	–	-1.84%	–
V	Exit	VISA INCcs	$0	–	-114,615	–	-2.04%	–
HD	Exit	HOME DEPOT INC/THEcs	$0	–	-83,053	–	-2.29%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcs	$0	–	-45,886	–	-2.33%	–
AMZN	Exit	AMAZON.COM INCcs	$0	–	-213,001	–	-2.41%	–
SCHX	Exit	SCHWAB US LARGE-CAP ETFetf	$0	–	-650,616	–	-2.76%	–
MSFT	Exit	MICROSOFT CORPcs	$0	–	-126,972	–	-2.96%	–
GSLC	Exit	GOLDMAN SACHS ACTIVEBETA U.S.etf	$0	–	-484,868	–	-3.44%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETetf	$0	–	-969,058	–	-4.86%	–
AAPL	Exit	APPLE INCcs	$0	–	-468,999	–	-6.48%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCcs	$64,816,000	-1.4%	468,999	-2.4%	6.48%	+4.3%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETetf	$48,608,000	-0.9%	969,058	-1.0%	4.86%	+4.8%
GSLC	Buy	GOLDMAN SACHS ACTIVEBETA U.S.etf	$34,435,000	-4.8%	484,868	+0.5%	3.44%	+0.7%
MSFT	Buy	MICROSOFT CORPcs	$29,572,000	-8.9%	126,972	+0.4%	2.96%	-3.7%
SCHX	Buy	SCHWAB US LARGE-CAP ETFetf	$27,554,000	-3.5%	650,616	+1.7%	2.76%	+2.0%
AMZN	Sell	AMAZON.COM INCcs	$24,069,000	+4.3%	213,001	-1.9%	2.41%	+10.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcs	$23,273,000	-9.1%	45,886	-2.6%	2.33%	-3.8%
HD	Sell	HOME DEPOT INC/THEcs	$22,918,000	-0.6%	83,053	-1.2%	2.29%	+5.2%
V	Sell	VISA INCcs	$20,361,000	-11.3%	114,615	-1.7%	2.04%	-6.2%
JPM	Sell	JPMORGAN CHASE & COcs	$18,429,000	-8.2%	176,352	-1.1%	1.84%	-2.9%
GOOG	Buy	ALPHABET INCcs	$15,208,000	-14.7%	158,170	+1841.2%	1.52%	-9.7%
UNH	Sell	UNITEDHEALTH GROUP INCcs	$14,203,000	-1.9%	28,123	-0.2%	1.42%	+3.8%
ZTS	Sell	ZOETIS INCcs	$13,826,000	-16.0%	93,233	-2.7%	1.38%	-11.2%
JMST	Buy	JPMORGAN ULTRA-SHORT MUNICIPALetf	$13,474,000	+10.8%	267,877	+11.5%	1.35%	+17.2%
AMT	Sell	AMERICAN TOWER CORPcs	$13,393,000	-16.8%	62,379	-0.9%	1.34%	-12.0%
LMT	Buy	LOCKHEED MARTIN CORPcs	$12,515,000	-6.7%	32,397	+3.8%	1.25%	-1.3%
INTU	Sell	INTUIT INCcs	$12,510,000	-2.5%	32,298	-3.0%	1.25%	+3.0%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDcs	$11,668,000	+1.4%	162,009	+0.7%	1.17%	+7.3%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETetf	$11,566,000	-9.6%	411,164	+1.0%	1.16%	-4.4%
COST	Sell	COSTCO WHOLESALE CORPcs	$11,102,000	-4.3%	23,507	-2.8%	1.11%	+1.3%
PEP	Buy	PEPSICO INCcs	$10,963,000	-1.9%	67,153	+0.1%	1.10%	+3.8%
GSIE	Sell	GOLDMAN SACHS ACTIVEBETA INTERetf	$10,922,000	-12.8%	441,311	-2.1%	1.09%	-7.7%
BAC	Sell	BANK OF AMERICA CORPcs	$10,661,000	-15.8%	353,017	-13.2%	1.07%	-10.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCcs	$10,428,000	-5.8%	115,418	-1.9%	1.04%	-0.3%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$10,036,000	-13.2%	28,098	-8.3%	1.00%	-8.1%
JNJ	Buy	JOHNSON & JOHNSONcs	$9,751,000	-7.7%	59,690	+0.3%	0.98%	-2.4%
PG	Buy	PROCTER & GAMBLE CO/THEcs	$9,555,000	-11.6%	75,687	+0.7%	0.96%	-6.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPcs	$9,329,000	-15.0%	113,961	-0.2%	0.93%	-10.1%
RSG	Buy	REPUBLIC SERVICES INCcs	$9,044,000	+6.2%	66,478	+2.2%	0.90%	+12.4%
MS	Buy	MORGAN STANLEYcs	$8,581,000	+4.6%	108,605	+0.7%	0.86%	+10.6%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARetf	$8,384,000	-5.0%	195,071	+8.5%	0.84%	+0.6%
SHW	Sell	SHERWIN-WILLIAMS CO/THEcs	$8,016,000	-11.5%	39,152	-3.2%	0.80%	-6.3%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT INcs	$7,874,000	-10.6%	192,577	-2.7%	0.79%	-5.3%
AVGO	Buy	BROADCOM INCcs	$7,590,000	-7.8%	17,093	+0.9%	0.76%	-2.4%
PANW	Buy	PALO ALTO NETWORKS INCcs	$7,478,000	-2.2%	45,658	+194.9%	0.75%	+3.5%
SCHA	Sell	SCHWAB US SMALL-CAP ETFetf	$7,037,000	-4.1%	186,176	-1.1%	0.70%	+1.4%
DIS	Sell	WALT DISNEY CO/THEcs	$6,947,000	-3.5%	73,650	-3.4%	0.70%	+2.1%
GOOGL	Buy	ALPHABET INCcs	$6,794,000	-13.3%	71,032	+1875.9%	0.68%	-8.2%
JPME	Sell	JPMORGAN DIVERSIFIED RETURN USetf	$6,696,000	-6.1%	87,637	-0.8%	0.67%	-0.7%
IBB	Sell	ISHARES BIOTECHNOLOGY ETFcs	$6,658,000	-2.7%	56,924	-2.2%	0.67%	+2.9%
FLRN	Sell	SPDR BLOOMBERG INVESTMENT GRADetf	$6,509,000	-5.3%	214,820	-5.9%	0.65%	+0.2%
AMGN	Buy	AMGEN INCcs	$6,471,000	-5.1%	28,708	+2.4%	0.65%	+0.3%
MDT	Sell	MEDTRONIC PLCcs	$6,186,000	-10.4%	76,603	-0.4%	0.62%	-5.2%
ROP	Sell	ROPER TECHNOLOGIES INCcs	$6,053,000	-11.4%	16,832	-2.8%	0.61%	-6.2%
ABBV	Sell	ABBVIE INCcs	$6,057,000	-12.9%	45,130	-0.6%	0.61%	-7.9%
EL	Sell	ESTEE LAUDER COS INC/THEcs	$6,018,000	-19.5%	27,875	-5.0%	0.60%	-14.9%
JPSE	Buy	JPMORGAN DIVERSIFIED RETURN USetf	$6,012,000	-3.6%	169,932	+1.9%	0.60%	+1.9%
SPIB	Buy	SPDR PORTFOLIO INTERMEDIATE TEetf	$5,920,000	-0.6%	189,013	+3.6%	0.59%	+5.2%
SIVB	Sell	SVB FINANCIAL GROUPcs	$5,741,000	-27.8%	17,097	-15.1%	0.57%	-23.7%
ACN	Sell	ACCENTURE PLCcs	$5,695,000	-9.5%	22,134	-2.4%	0.57%	-4.2%
ADBE	Sell	ADOBE INCcs	$5,563,000	-27.7%	20,215	-3.9%	0.56%	-23.6%
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BONDetf	$5,472,000	+0.6%	219,315	+6.3%	0.55%	+6.4%
MCD	Buy	MCDONALD'S CORPcs	$5,378,000	+0.4%	23,307	+7.4%	0.54%	+6.1%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIEcs	$5,310,000	-3.8%	37,874	-0.4%	0.53%	+1.7%
DHI	Sell	DR HORTON INCcs	$5,123,000	-7.0%	76,065	-8.6%	0.51%	-1.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTUcs	$5,101,000	-21.4%	74,401	-6.3%	0.51%	-16.9%
EQIX	Buy	EQUINIX INCcs	$5,073,000	-12.5%	8,918	+1.1%	0.51%	-7.5%
STZ	Buy	CONSTELLATION BRANDS INCcs	$5,053,000	+3.6%	22,001	+5.2%	0.50%	+9.5%
TJX	Sell	TJX COS INC/THEcs	$4,981,000	+7.4%	80,177	-3.5%	0.50%	+13.4%
IAGG	Buy	ISHARES CORE INTERNATIONAL AGGetf	$4,883,000	-0.6%	101,035	+2.4%	0.49%	+4.9%
VMC	Sell	VULCAN MATERIALS COcs	$4,825,000	+6.6%	30,597	-3.9%	0.48%	+12.9%
DHR	Sell	DANAHER CORPcs	$4,755,000	+1.0%	18,409	-0.9%	0.48%	+7.0%
BRKB	Sell	BERKSHIRE HATHAWAY INCcs	$4,696,000	-3.0%	17,588	-0.8%	0.47%	+2.6%
MNST	Sell	MONSTER BEVERAGE CORPcs	$4,680,000	-6.8%	53,816	-0.6%	0.47%	-1.5%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$4,436,000	-1.8%	26,899	+0.9%	0.44%	+4.0%
WSO	Buy	WATSCO INCcs	$4,392,000	+8.2%	17,058	+0.4%	0.44%	+14.3%
XOM	Buy	EXXON MOBIL CORPcs	$4,392,000	+2.3%	50,306	+0.3%	0.44%	+8.1%
SYK	Sell	STRYKER CORPcs	$4,281,000	-0.1%	21,135	-1.9%	0.43%	+5.7%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIONScs	$4,194,000	+5.2%	29,061	+4.0%	0.42%	+11.4%
LVMUY	Sell	LVMH MOET HENNESSY LOUIS VUITTcs	$4,151,000	-4.1%	35,330	-0.3%	0.42%	+1.5%
COMB	Sell	GRANITESHARES BLOOMBERG COMMODetf	$3,981,000	-5.7%	137,853	-1.1%	0.40%	-0.3%
MRK	Buy	MERCK & CO INCcs	$3,948,000	+14.8%	45,838	+21.5%	0.40%	+21.5%
NOC	Sell	NORTHROP GRUMMAN CORPcs	$3,913,000	-2.6%	8,320	-0.9%	0.39%	+2.9%
EMLP	Sell	FIRST TRUST NORTH AMERICAN ENEetf	$3,720,000	-4.4%	149,520	-1.1%	0.37%	+1.1%
GS	Sell	GOLDMAN SACHS GROUP INC/THEcs	$3,433,000	-5.2%	11,716	-3.9%	0.34%	+0.3%
CIBR	Buy	FIRST TRUST NASDAQ CYBERSECURIcs	$3,429,000	+7.1%	89,033	+11.9%	0.34%	+13.2%
EW	Sell	EDWARDS LIFESCIENCES CORPcs	$3,335,000	-16.2%	40,356	-3.6%	0.33%	-11.4%
HERO	Sell	GLOBAL X VIDEO GAMES & ESPORTScs	$3,278,000	-15.5%	184,054	-0.8%	0.33%	-10.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcs	$3,254,000	-17.2%	12,418	-7.1%	0.33%	-12.4%
XOP	Sell	SPDR S&P OIL & GAS EXPLORATIONcs	$3,187,000	+1.1%	25,553	-3.2%	0.32%	+7.0%
SCHH	Buy	SCHWAB U.S. REIT ETFetf	$3,123,000	-8.4%	167,118	+3.4%	0.31%	-3.1%
HACK	Sell	ETFMG PRIME CYBER SECURITY ETFcs	$3,108,000	-17.7%	71,653	-13.1%	0.31%	-12.9%
XLU	Buy	UTILITIES SELECT SECTOR SPDR Fetf	$2,972,000	-2.9%	45,368	+3.9%	0.30%	+2.4%
QEMM	Sell	SPDR MSCI EMERGING MARKETS STRetf	$2,962,000	-23.7%	58,296	-15.3%	0.30%	-19.3%
IQV	Sell	IQVIA HOLDINGS INCcs	$2,886,000	-21.4%	15,933	-5.8%	0.29%	-16.7%
CME	Buy	CME GROUP INCcs	$2,879,000	-10.8%	16,251	+3.1%	0.29%	-5.6%
VZ	Sell	VERIZON COMMUNICATIONS INCcs	$2,854,000	-28.3%	75,155	-4.1%	0.28%	-24.2%
WMT	Buy	WALMART INCcs	$2,852,000	+7.5%	21,988	+0.8%	0.28%	+13.5%
AJG	New	ARTHUR J GALLAGHER & COcs	$2,842,000	–	16,596	–	0.28%	–
PGF	Sell	INVESCO FINANCIAL PREFERRED ETetf	$2,820,000	-14.7%	187,516	-11.9%	0.28%	-9.9%
SBUX	Buy	STARBUCKS CORPcs	$2,759,000	+28.6%	32,744	+16.6%	0.28%	+36.0%
PYPL	Sell	PAYPAL HOLDINGS INCcs	$2,731,000	+21.0%	31,726	-1.8%	0.27%	+28.2%
CSCO	Sell	CISCO SYSTEMS INCcs	$2,723,000	-6.5%	68,068	-0.3%	0.27%	-1.1%
CCI	Buy	CROWN CASTLE INCcs	$2,707,000	-12.3%	18,726	+2.2%	0.27%	-7.2%
BKLN	Buy	INVESCO SENIOR LOAN ETFetf	$2,600,000	+3.6%	128,776	+4.1%	0.26%	+9.7%
WCN	Sell	WASTE CONNECTIONS INCcs	$2,593,000	+7.6%	19,190	-1.3%	0.26%	+13.6%
XYL	Sell	XYLEM INC/NYcs	$2,323,000	-6.4%	26,590	-16.3%	0.23%	-1.3%
VRSN	Sell	VERISIGN INCcs	$2,202,000	+0.8%	12,676	-2.9%	0.22%	+6.3%
ALB	Sell	ALBEMARLE CORPcs	$2,134,000	+24.4%	8,069	-1.8%	0.21%	+31.5%
LLY	Sell	ELI LILLY & COcs	$2,108,000	-1.8%	6,518	-1.5%	0.21%	+3.9%
JNK	Buy	SPDR BLOOMBERG HIGH YIELD BONDetf	$2,113,000	-2.3%	24,057	+0.9%	0.21%	+2.9%
CF	Buy	CF INDUSTRIES HOLDINGS INCcs	$2,082,000	+16.9%	21,632	+4.1%	0.21%	+23.8%
VO	Buy	VANGUARD MID-CAP ETFetf	$2,061,000	-4.0%	10,964	+0.7%	0.21%	+1.5%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETetf	$2,057,000	-12.1%	56,560	-1.4%	0.21%	-6.8%
ADP	Buy	AUTOMATIC DATA PROCESSING INCcs	$1,956,000	+25.1%	8,650	+16.3%	0.20%	+32.4%
ABT	Sell	ABBOTT LABORATORIEScs	$1,893,000	-13.2%	19,562	-2.5%	0.19%	-8.3%
QAI	Buy	INDEXIQ ETF TRUST - IQ HEDGE Metf	$1,885,000	-1.0%	67,969	+2.4%	0.19%	+5.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcs	$1,872,000	+14.1%	1,246	-0.7%	0.19%	+20.6%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$1,853,000	-4.6%	29,813	-0.8%	0.18%	+0.5%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$1,824,000	-9.9%	5,087	-4.8%	0.18%	-4.7%
PAYX	Buy	PAYCHEX INCcs	$1,807,000	-0.9%	16,107	+0.6%	0.18%	+5.2%
VLO	Buy	VALERO ENERGY CORPcs	$1,789,000	+5.2%	16,747	+4.7%	0.18%	+11.2%
SCHW	Sell	CHARLES SCHWAB CORP/THEcs	$1,783,000	+1.9%	24,810	-10.4%	0.18%	+7.9%
UNP	Buy	UNION PACIFIC CORPcs	$1,746,000	-7.8%	8,960	+1.0%	0.18%	-2.2%
T	Buy	AT&T INCcs	$1,724,000	-26.2%	112,362	+0.9%	0.17%	-22.2%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$1,714,000	-11.0%	30,610	-0.7%	0.17%	-6.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCcs	$1,667,000	-12.8%	30,402	-1.3%	0.17%	-7.7%
EA	Sell	ELECTRONIC ARTS INCcs	$1,656,000	-8.6%	14,310	-3.9%	0.17%	-2.9%
TMUS	Sell	T-MOBILE US INCcs	$1,648,000	-8.4%	12,282	-8.2%	0.16%	-2.9%
PFFD	Buy	GLOBAL X US PREFERRED ETFetf	$1,626,000	+32.7%	79,270	+37.3%	0.16%	+40.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcs	$1,610,000	-1.5%	5,560	-4.2%	0.16%	+3.9%
LAMR	Sell	LAMAR ADVERTISING COcs	$1,592,000	-15.3%	19,305	-9.6%	0.16%	-10.7%
NFLX	Sell	NETFLIX INCcs	$1,586,000	+25.9%	6,738	-6.5%	0.16%	+33.6%
SYY	Buy	SYSCO CORPcs	$1,472,000	-13.9%	20,818	+3.1%	0.15%	-9.3%
ECL	Sell	ECOLAB INCcs	$1,457,000	-12.1%	10,091	-6.3%	0.15%	-7.0%
MA	Buy	MASTERCARD INCcs	$1,447,000	-9.4%	5,090	+0.5%	0.14%	-4.0%
BX	Buy	BLACKSTONE INCcs	$1,445,000	-5.4%	17,261	+3.1%	0.14%	+0.7%
TWTR	Sell	TWITTER INCcs	$1,432,000	+15.4%	32,656	-1.6%	0.14%	+22.2%
TEL	Sell	TE CONNECTIVITY LTDcs	$1,424,000	-4.7%	12,907	-2.2%	0.14%	+0.7%
WAB	Sell	WESTINGHOUSE AIR BRAKE TECHNOLcs	$1,402,000	-5.7%	17,239	-4.8%	0.14%	-0.7%
TXN	Buy	TEXAS INSTRUMENTS INCcs	$1,366,000	+53.5%	8,826	+52.3%	0.14%	+63.1%
PFE	Buy	PFIZER INCcs	$1,345,000	+2.4%	30,737	+22.6%	0.14%	+8.9%
BKNG	Sell	BOOKING HOLDINGS INCcs	$1,283,000	-8.3%	781	-2.4%	0.13%	-3.0%
FB	Sell	META PLATFORMS INCcs	$1,273,000	-19.5%	9,386	-4.3%	0.13%	-15.3%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOMEetf	$1,250,000	+194.1%	24,408	+218.5%	0.12%	+212.5%
CVS	Buy	CVS HEALTH CORPcs	$1,177,000	+110.2%	12,336	+104.1%	0.12%	+122.6%
NXPI	Sell	NXP SEMICONDUCTORS NVcs	$1,176,000	-4.3%	7,975	-3.9%	0.12%	+1.7%
DOW	Sell	DOW INCcs	$1,170,000	-15.5%	26,644	-0.6%	0.12%	-10.7%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USetf	$1,150,000	-13.8%	25,924	-2.9%	0.12%	-8.7%
BAX	Sell	BAXTER INTERNATIONAL INCcs	$1,150,000	-23.3%	21,359	-8.5%	0.12%	-19.0%
KO	Sell	COCA-COLA CO/THEcs	$1,107,000	-12.5%	19,761	-1.8%	0.11%	-7.5%
VWO	Sell	VANGUARD FTSE EMERGING MARKETSetf	$1,097,000	-18.1%	30,076	-6.5%	0.11%	-13.4%
ATVI	Sell	ACTIVISION BLIZZARD INCcs	$1,085,000	-9.1%	14,592	-4.9%	0.11%	-3.5%
WDAY	Sell	WORKDAY INCcs	$1,059,000	-0.2%	6,956	-8.5%	0.11%	+6.0%
CSX	Sell	CSX CORPcs	$1,029,000	-19.0%	38,625	-11.6%	0.10%	-14.2%
NEE	Sell	NEXTERA ENERGY INCcs	$993,000	-2.2%	12,668	-3.3%	0.10%	+3.1%
CL	Buy	COLGATE-PALMOLIVE COcs	$974,000	+18.3%	13,861	+35.0%	0.10%	+24.4%
GIS	Buy	GENERAL MILLS INCcs	$971,000	+86.7%	12,676	+83.8%	0.10%	+98.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$947,000	-7.1%	7,971	-0.5%	0.10%	-1.0%
TSLA	Buy	TESLA INCcs	$949,000	+18.3%	3,579	+200.5%	0.10%	+25.0%
WFC	Sell	WELLS FARGO & COcs	$944,000	-22.6%	23,461	-24.6%	0.09%	-18.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHINEcs	$927,000	-21.7%	7,807	-6.9%	0.09%	-17.0%
F	Buy	FORD MOTOR COcs	$911,000	+15.0%	81,319	+14.3%	0.09%	+21.3%
CVX	Buy	CHEVRON CORPcs	$862,000	+9.1%	6,000	+9.9%	0.09%	+14.7%
EOG	Sell	EOG RESOURCES INCcs	$851,000	-0.1%	7,616	-1.3%	0.08%	+4.9%
INTC	Sell	INTEL CORPcs	$832,000	-35.8%	32,284	-6.8%	0.08%	-32.5%
CP	Buy	CANADIAN PACIFIC RAILWAY LTDcs	$815,000	+53.8%	12,220	+61.1%	0.08%	+64.0%
ABNB	Sell	AIRBNB INCcs	$786,000	-8.2%	7,482	-22.2%	0.08%	-2.5%
NTRS	Sell	NORTHERN TRUST CORPcs	$766,000	-12.6%	8,957	-1.3%	0.08%	-7.2%
YUM	New	YUM! BRANDS INCcs	$765,000	–	7,197	–	0.08%	–
ADSK	Sell	AUTODESK INCcs	$761,000	+3.5%	4,072	-4.7%	0.08%	+8.6%
GLD	Sell	SPDR GOLD SHARESetf	$756,000	-21.9%	4,890	-14.9%	0.08%	-17.4%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1etf	$753,000	-8.8%	2,817	-4.4%	0.08%	-3.8%
DE	Sell	DEERE & COcs	$754,000	+11.0%	2,259	-0.4%	0.08%	+17.2%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR Fetf	$741,000	+2.6%	24,393	+6.3%	0.07%	+8.8%
NVDA	Buy	NVIDIA CORPcs	$741,000	-19.4%	6,102	+0.6%	0.07%	-14.9%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDRetf	$739,000	+27.0%	6,103	+34.5%	0.07%	+34.5%
MMM	Buy	3M COcs	$743,000	-13.5%	6,721	+1.2%	0.07%	-8.6%
VOX	Sell	VANGUARD COMMUNICATION SERVICEetf	$737,000	-30.7%	8,951	-20.9%	0.07%	-26.7%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFetf	$730,000	+2.2%	3,330	+5.6%	0.07%	+7.4%
CTLT	Sell	CATALENT INCcs	$720,000	-32.8%	9,951	-0.4%	0.07%	-28.7%
EFAV	Sell	ISHARES MSCI EAFE MIN VOL FACTetf	$711,000	-12.5%	12,475	-2.9%	0.07%	-7.8%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOetf	$698,000	-27.2%	7,240	-23.3%	0.07%	-23.1%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETetf	$683,000	-6.9%	3,248	-3.2%	0.07%	-1.4%
EEM	Sell	ISHARES MSCI EMERGING MARKETSetf	$678,000	-17.8%	19,425	-5.6%	0.07%	-12.8%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETetf	$677,000	+4.3%	3,277	+4.1%	0.07%	+11.5%
ITW	Buy	ILLINOIS TOOL WORKS INCcs	$672,000	-0.1%	3,719	+0.7%	0.07%	+4.7%
BMY	Sell	BRISTOL-MYERS SQUIBB COcs	$661,000	-12.9%	9,304	-5.6%	0.07%	-8.3%
SPGI	Sell	S&P GLOBAL INCcs	$639,000	-13.1%	2,092	-4.0%	0.06%	-8.6%
LOW	Sell	LOWE'S COS INCcs	$633,000	+7.3%	3,371	-0.2%	0.06%	+12.5%
SLB	Sell	SCHLUMBERGER NVcs	$619,000	-1.6%	17,247	-1.9%	0.06%	+5.1%
APH	Sell	AMPHENOL CORPcs	$607,000	+2.0%	9,060	-2.0%	0.06%	+8.9%
WM	Sell	WASTE MANAGEMENT INCcs	$614,000	+0.5%	3,832	-4.0%	0.06%	+5.2%
INVH	Buy	INVITATION HOMES INCcs	$582,000	+5.1%	17,235	+10.8%	0.06%	+11.5%
ICSH	Sell	BLACKROCK ULTRA SHORT-TERM BONetf	$574,000	-15.0%	11,483	-14.8%	0.06%	-10.9%
	Sell	RIVIAN AUTOMOTIVE INCcs	$558,000	+11.4%	16,964	-12.8%	0.06%	+19.1%
IWP	Buy	ISHARES RUSSELL MID-CAP GROWTHetf	$535,000	+0.4%	6,824	+1.5%	0.05%	+8.0%
C	Sell	CITIGROUP INCcs	$543,000	-25.2%	13,020	-17.5%	0.05%	-21.7%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$532,000	-2.4%	8,005	+5.3%	0.05%	+1.9%
FNDX	Buy	SCHWAB FUNDAMENTAL U.S. LARGEetf	$517,000	-3.2%	10,827	+3.2%	0.05%	+4.0%
HON	Sell	HONEYWELL INTERNATIONAL INCcs	$503,000	-9.4%	3,012	-5.7%	0.05%	-3.8%
FHI	Sell	FEDERATED HERMES INCcs	$491,000	-36.2%	14,834	-38.8%	0.05%	-32.9%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$490,000	-3.7%	3,798	+1.6%	0.05%	+2.1%
FNDF	Buy	SCHWAB FUNDAMENTAL INTERNATIONetf	$487,000	-9.8%	19,359	+1.5%	0.05%	-3.9%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETetf	$473,000	-8.5%	2,633	-3.9%	0.05%	-4.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTetf	$474,000	-8.5%	1,181	-5.7%	0.05%	-4.1%
ILMN	Sell	ILLUMINA INCcs	$445,000	-2.4%	2,330	-5.9%	0.04%	+4.7%
ESGV	Sell	VANGUARD ESG US STOCK ETFetf	$444,000	-14.6%	7,065	-9.8%	0.04%	-10.2%
PPTY	Sell	US DIVERSIFIED REAL ESTATE ETFetf	$444,000	-23.6%	16,161	-14.0%	0.04%	-20.0%
SRE	Buy	SEMPRA ENERGYcs	$421,000	+1.4%	2,810	+1.8%	0.04%	+7.7%
EBAY	Sell	EBAY INCcs	$424,000	-13.6%	11,524	-2.1%	0.04%	-8.7%
JPIN	Sell	JPMORGAN DIVERSIFIED RETURN INetf	$421,000	-30.6%	9,825	-21.0%	0.04%	-26.3%
NKE	Sell	NIKE INCcs	$422,000	-19.0%	5,072	-0.5%	0.04%	-14.3%
LIN	Sell	LINDE PLCcs	$409,000	-19.0%	1,518	-13.7%	0.04%	-14.6%
APD	Sell	AIR PRODUCTS AND CHEMICALS INCcs	$410,000	-3.8%	1,763	-0.4%	0.04%	+2.5%
VB	Buy	VANGUARD SMALL-CAP ETFetf	$401,000	+3.6%	2,344	+6.8%	0.04%	+8.1%
PRU	Buy	PRUDENTIAL FINANCIAL INCcs	$403,000	-10.0%	4,702	+0.5%	0.04%	-4.8%
FISV	Sell	FISERV INCcs	$397,000	-0.3%	4,239	-5.4%	0.04%	+5.3%
SO	New	SOUTHERN CO/THEcs	$387,000	–	5,687	–	0.04%	–
JUST	Buy	GOLDMAN SACHS JUST US LARGE CAetf	$391,000	-3.7%	7,653	+1.7%	0.04%	+2.6%
	Sell	SPORTRADAR HOLDING AGcs	$389,000	+8.4%	44,225	-2.6%	0.04%	+14.7%
ES	Sell	EVERSOURCE ENERGYcs	$390,000	-8.5%	5,008	-0.8%	0.04%	-2.5%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFetf	$393,000	+2.6%	4,505	+8.8%	0.04%	+8.3%
XLY	Buy	CONSUMER DISCRETIONARY SELECTetf	$385,000	+11.6%	2,701	+7.6%	0.04%	+18.2%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOetf	$377,000	-6.9%	5,703	-1.2%	0.04%	0.0%
XLC	Buy	COMMUNICATION SERVICES SELECTcs	$371,000	+3.9%	7,740	+17.7%	0.04%	+8.8%
AMP	Sell	AMERIPRISE FINANCIAL INCcs	$368,000	+0.8%	1,461	-4.9%	0.04%	+5.7%
DRI	New	DARDEN RESTAURANTS INCcs	$358,000	–	2,837	–	0.04%	–
TGT	Sell	TARGET CORPcs	$357,000	-13.1%	2,409	-17.2%	0.04%	-7.7%
CMCSA	Buy	COMCAST CORPcs	$347,000	-19.9%	11,845	+7.3%	0.04%	-14.6%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$346,000	-4.9%	6,568	+6.3%	0.04%	+2.9%
TRV	Sell	TRAVELERS COS INC/THEcs	$345,000	-9.9%	2,253	-0.4%	0.04%	-2.8%
ESGD	Sell	ISHARES TRUST ISHARES ESG AWARetf	$339,000	-15.2%	6,035	-5.3%	0.03%	-10.5%
CSL	Sell	CARLISLE COS INCcs	$339,000	+16.9%	1,210	-0.4%	0.03%	+25.9%
RLI	Sell	RLI CORPcs	$339,000	-14.8%	3,315	-2.9%	0.03%	-10.5%
CHD	Sell	CHURCH & DWIGHT CO INCcs	$335,000	-24.7%	4,683	-2.5%	0.03%	-19.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INCcs	$343,000	-11.4%	4,274	+0.8%	0.03%	-8.1%
QUAL	Buy	ISHARES MSCI USA QUALITY FACTOetf	$333,000	+44.8%	3,207	+55.6%	0.03%	+50.0%
YUMC	New	YUM CHINA HOLDINGS INCcs	$307,000	–	6,483	–	0.03%	–
CAT	Sell	CATERPILLAR INCcs	$311,000	-10.4%	1,895	-2.4%	0.03%	-6.1%
	Sell	GENERAL ELECTRIC COcs	$313,000	-9.5%	5,061	-6.8%	0.03%	-6.1%
BDX	Sell	BECTON DICKINSON AND COcs	$292,000	-11.0%	1,309	-1.5%	0.03%	-6.5%
FNDA	Buy	SCHWAB FUNDAMENTAL U.S. SMALLetf	$289,000	+1.0%	6,788	+7.3%	0.03%	+7.4%
CRM	Sell	SALESFORCE INCcs	$290,000	-19.0%	2,016	-7.1%	0.03%	-14.7%
COP	Buy	CONOCOPHILLIPScs	$276,000	+16.0%	2,698	+1.7%	0.03%	+21.7%
VLUE	Sell	ISHARES MSCI USA VALUE FACTORetf	$278,000	-23.2%	3,400	-14.9%	0.03%	-17.6%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERcs	$277,000	-10.4%	963	-4.0%	0.03%	-3.4%
VBR	Sell	VANGUARD SMALL-CAP VALUE ETFetf	$272,000	-5.2%	1,899	-0.8%	0.03%	0.0%
	New	SPDR GOLD MINISHARES TRUSTetf	$274,000	–	8,293	–	0.03%	–
IAU	Buy	ISHARES GOLD TRUSTetf	$271,000	-4.2%	8,599	+4.4%	0.03%	0.0%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BONDetf	$255,000	+25.6%	3,137	+27.9%	0.03%	+36.8%
IYE	Buy	ISHARES U.S. ENERGY ETFetf	$261,000	+11.1%	6,639	+7.7%	0.03%	+18.2%
VUG	Buy	VANGUARD GROWTH ETFetf	$246,000	+4.7%	1,148	+9.0%	0.02%	+13.6%
IWS	Buy	ISHARES RUSSELL MID-CAP VALUEetf	$252,000	+10.0%	2,627	+16.6%	0.02%	+13.6%
VTV	Buy	VANGUARD VALUE ETFetf	$252,000	-5.6%	2,041	+1.0%	0.02%	0.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDR Fetf	$235,000	-7.8%	3,452	-0.4%	0.02%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO CO/THEcs	$238,000	-71.7%	5,569	-47.6%	0.02%	-69.6%
DD	Buy	DUPONT DE NEMOURS INCcs	$233,000	-7.2%	4,617	+2.3%	0.02%	-4.2%
SCHZ	Sell	SCHWAB U.S. AGGREGATE BOND ETFetf	$225,000	-15.7%	4,976	-10.6%	0.02%	-8.0%
VSGX	Sell	VANGUARD ESG INTERNATIONAL STOetf	$234,000	-18.2%	5,389	-7.6%	0.02%	-14.8%
DLR	Sell	DIGITAL REALTY TRUST INCcs	$217,000	-30.0%	2,185	-8.4%	0.02%	-24.1%
IUSV	Sell	ISHARES CORE S&P U.S. VALUE ETetf	$216,000	-10.4%	3,447	-4.2%	0.02%	-4.3%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$216,000	-0.9%	1,684	+6.3%	0.02%	+4.8%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$221,000	-10.9%	3,648	-7.6%	0.02%	-4.3%
FNDE	Buy	SCHWAB FUNDAMENTAL EMERGING MAetf	$223,000	-4.3%	9,523	+5.8%	0.02%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcs	$207,000	-16.5%	1,282	-5.6%	0.02%	-8.7%
VNQ	Sell	VANGUARD REAL ESTATE ETFcs	$205,000	-36.5%	2,562	-27.7%	0.02%	-32.3%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITYetf	$212,000	-13.1%	9,447	-1.6%	0.02%	-8.7%
PPG	Sell	PPG INDUSTRIES INCcs	$206,000	-12.0%	1,861	-9.1%	0.02%	-4.5%
MGM	Sell	MGM RESORTS INTERNATIONALcs	$207,000	-1.9%	6,973	-4.2%	0.02%	+5.0%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH Eetf	$201,000	-16.2%	3,601	-13.1%	0.02%	-13.0%
GILD	Sell	GILEAD SCIENCES INCcs	$202,000	-22.3%	3,275	-22.1%	0.02%	-20.0%
NUE	New	NUCOR CORPcs	$203,000	–	1,900	–	0.02%	–
	Sell	WARNER BROS DISCOVERY INCcs	$116,000	-47.5%	10,065	-38.9%	0.01%	-42.9%
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-2,688	–	-0.02%	–
FPX	Exit	FIRST TRUST US EQUITY OPPORTUNetf	$0	–	-2,475	–	-0.02%	–
ESGE	Exit	ISHARES INC ISHARES ESG AWAREetf	$0	–	-6,552	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORPcs	$0	–	-1,004	–	-0.02%	–
NVS	Exit	NOVARTIS AGcs	$0	–	-2,686	–	-0.02%	–
COLD	Exit	AMERICOLD REALTY TRUST INCcs	$0	–	-8,717	–	-0.02%	–
FLTR	Exit	VANECK INVESTMENT GRADE FLOATIetf	$0	–	-12,430	–	-0.03%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD Eetf	$0	–	-5,350	–	-0.05%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCcs	$65,731,000	–	480,773	–	6.22%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETetf	$49,049,000	–	979,226	–	4.64%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA U.S.etf	$36,168,000	–	482,625	–	3.42%	–
MSFT	New	MICROSOFT CORPcs	$32,470,000	–	126,428	–	3.07%	–
SCHX	New	SCHWAB US LARGE-CAP ETFetf	$28,561,000	–	639,518	–	2.70%	–
TMO	New	THERMO FISHER SCIENTIFIC INCcs	$25,606,000	–	47,132	–	2.42%	–
AMZN	New	AMAZON.COM INCcs	$23,066,000	–	217,169	–	2.18%	–
HD	New	HOME DEPOT INC/THEcs	$23,049,000	–	84,038	–	2.18%	–
V	New	VISA INCcs	$22,962,000	–	116,624	–	2.17%	–
JPM	New	JPMORGAN CHASE & COcs	$20,080,000	–	178,318	–	1.90%	–
GOOG	New	ALPHABET INCcs	$17,823,000	–	8,148	–	1.68%	–
ZTS	New	ZOETIS INCcs	$16,464,000	–	95,782	–	1.56%	–
AMT	New	AMERICAN TOWER CORPcs	$16,092,000	–	62,962	–	1.52%	–
UNH	New	UNITEDHEALTH GROUP INCcs	$14,475,000	–	28,183	–	1.37%	–
LMT	New	LOCKHEED MARTIN CORPcs	$13,415,000	–	31,200	–	1.27%	–
INTU	New	INTUIT INCcs	$12,833,000	–	33,294	–	1.21%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETetf	$12,800,000	–	407,010	–	1.21%	–
BAC	New	BANK OF AMERICA CORPcs	$12,658,000	–	406,631	–	1.20%	–
GSIE	New	GOLDMAN SACHS ACTIVEBETA INTERetf	$12,521,000	–	450,873	–	1.18%	–
JMST	New	JPMORGAN ULTRA-SHORT MUNICIPALetf	$12,166,000	–	240,204	–	1.15%	–
COST	New	COSTCO WHOLESALE CORPcs	$11,596,000	–	24,195	–	1.10%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$11,560,000	–	30,644	–	1.09%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDcs	$11,507,000	–	160,910	–	1.09%	–
PEP	New	PEPSICO INCcs	$11,176,000	–	67,058	–	1.06%	–
ICE	New	INTERCONTINENTAL EXCHANGE INCcs	$11,065,000	–	117,662	–	1.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPcs	$10,978,000	–	114,219	–	1.04%	–
PG	New	PROCTER & GAMBLE CO/THEcs	$10,806,000	–	75,148	–	1.02%	–
JNJ	New	JOHNSON & JOHNSONcs	$10,562,000	–	59,501	–	1.00%	–
SHW	New	SHERWIN-WILLIAMS CO/THEcs	$9,054,000	–	40,434	–	0.86%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARetf	$8,823,000	–	179,835	–	0.83%	–
BAM	New	BROOKFIELD ASSET MANAGEMENT INcs	$8,803,000	–	197,947	–	0.83%	–
RSG	New	REPUBLIC SERVICES INCcs	$8,515,000	–	65,066	–	0.80%	–
AVGO	New	BROADCOM INCcs	$8,230,000	–	16,940	–	0.78%	–
MS	New	MORGAN STANLEYcs	$8,204,000	–	107,862	–	0.78%	–
SIVB	New	SVB FINANCIAL GROUPcs	$7,953,000	–	20,135	–	0.75%	–
GOOGL	New	ALPHABET INCcs	$7,834,000	–	3,595	–	0.74%	–
ADBE	New	ADOBE INCcs	$7,697,000	–	21,027	–	0.73%	–
PANW	New	PALO ALTO NETWORKS INCcs	$7,647,000	–	15,482	–	0.72%	–
EL	New	ESTEE LAUDER COS INC/THEcs	$7,473,000	–	29,342	–	0.71%	–
SCHA	New	SCHWAB US SMALL-CAP ETFetf	$7,339,000	–	188,223	–	0.69%	–
DIS	New	WALT DISNEY CO/THEcs	$7,197,000	–	76,238	–	0.68%	–
JPME	New	JPMORGAN DIVERSIFIED RETURN USetf	$7,133,000	–	88,377	–	0.68%	–
ABBV	New	ABBVIE INCcs	$6,954,000	–	45,404	–	0.66%	–
MDT	New	MEDTRONIC PLCcs	$6,903,000	–	76,918	–	0.65%	–
FLRN	New	SPDR BLOOMBERG INVESTMENT GRADetf	$6,876,000	–	228,350	–	0.65%	–
IBB	New	ISHARES BIOTECHNOLOGY ETFcs	$6,845,000	–	58,191	–	0.65%	–
ROP	New	ROPER TECHNOLOGIES INCcs	$6,832,000	–	17,311	–	0.65%	–
AMGN	New	AMGEN INCcs	$6,818,000	–	28,025	–	0.64%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTUcs	$6,492,000	–	79,411	–	0.61%	–
ACN	New	ACCENTURE PLCcs	$6,293,000	–	22,667	–	0.60%	–
JPSE	New	JPMORGAN DIVERSIFIED RETURN USetf	$6,239,000	–	166,734	–	0.59%	–
SPIB	New	SPDR PORTFOLIO INTERMEDIATE TEetf	$5,953,000	–	182,448	–	0.56%	–
EQIX	New	EQUINIX INCcs	$5,795,000	–	8,820	–	0.55%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIEcs	$5,518,000	–	38,045	–	0.52%	–
DHI	New	DR HORTON INCcs	$5,507,000	–	83,198	–	0.52%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BONDetf	$5,437,000	–	206,345	–	0.51%	–
MCD	New	MCDONALD'S CORPcs	$5,357,000	–	21,699	–	0.51%	–
MNST	New	MONSTER BEVERAGE CORPcs	$5,021,000	–	54,165	–	0.48%	–
IAGG	New	ISHARES CORE INTERNATIONAL AGGetf	$4,913,000	–	98,627	–	0.46%	–
STZ	New	CONSTELLATION BRANDS INCcs	$4,876,000	–	20,922	–	0.46%	–
BRKB	New	BERKSHIRE HATHAWAY INCcs	$4,841,000	–	17,730	–	0.46%	–
DHR	New	DANAHER CORPcs	$4,708,000	–	18,569	–	0.44%	–
TJX	New	TJX COS INC/THEcs	$4,638,000	–	83,046	–	0.44%	–
VMC	New	VULCAN MATERIALS COcs	$4,526,000	–	31,850	–	0.43%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$4,516,000	–	26,665	–	0.43%	–
LVMUY	New	LVMH MOET HENNESSY LOUIS VUITTcs	$4,330,000	–	35,426	–	0.41%	–
XOM	New	EXXON MOBIL CORPcs	$4,295,000	–	50,152	–	0.41%	–
SYK	New	STRYKER CORPcs	$4,286,000	–	21,545	–	0.40%	–
COMB	New	GRANITESHARES BLOOMBERG COMMODetf	$4,221,000	–	139,387	–	0.40%	–
WSO	New	WATSCO INCcs	$4,059,000	–	16,998	–	0.38%	–
NOC	New	NORTHROP GRUMMAN CORPcs	$4,017,000	–	8,393	–	0.38%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONScs	$3,985,000	–	27,952	–	0.38%	–
EW	New	EDWARDS LIFESCIENCES CORPcs	$3,982,000	–	41,871	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INCcs	$3,978,000	–	78,383	–	0.38%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcs	$3,931,000	–	13,374	–	0.37%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENEetf	$3,891,000	–	151,164	–	0.37%	–
HERO	New	GLOBAL X VIDEO GAMES & ESPORTScs	$3,880,000	–	185,566	–	0.37%	–
QEMM	New	SPDR MSCI EMERGING MARKETS STRetf	$3,884,000	–	68,838	–	0.37%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFcs	$3,776,000	–	82,440	–	0.36%	–
IQV	New	IQVIA HOLDINGS INCcs	$3,671,000	–	16,920	–	0.35%	–
GS	New	GOLDMAN SACHS GROUP INC/THEcs	$3,620,000	–	12,187	–	0.34%	–
MRK	New	MERCK & CO INCcs	$3,439,000	–	37,716	–	0.32%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$3,408,000	–	161,583	–	0.32%	–
PGF	New	INVESCO FINANCIAL PREFERRED ETetf	$3,306,000	–	212,740	–	0.31%	–
CME	New	CME GROUP INCcs	$3,227,000	–	15,766	–	0.30%	–
CIBR	New	FIRST TRUST NASDAQ CYBERSECURIcs	$3,201,000	–	79,548	–	0.30%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATIONcs	$3,153,000	–	26,391	–	0.30%	–
CCI	New	CROWN CASTLE INTERNATIONAL CORcs	$3,086,000	–	18,328	–	0.29%	–
XLU	New	UTILITIES SELECT SECTOR SPDR Fetf	$3,062,000	–	43,668	–	0.29%	–
CSCO	New	CISCO SYSTEMS INCcs	$2,911,000	–	68,261	–	0.28%	–
WMT	New	WALMART INCcs	$2,652,000	–	21,815	–	0.25%	–
BKLN	New	INVESCO SENIOR LOAN ETFetf	$2,509,000	–	123,755	–	0.24%	–
XYL	New	XYLEM INC/NYcs	$2,483,000	–	31,762	–	0.24%	–
WCN	New	WASTE CONNECTIONS INCcs	$2,409,000	–	19,435	–	0.23%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETetf	$2,341,000	–	57,368	–	0.22%	–
T	New	AT&T INCcs	$2,335,000	–	111,409	–	0.22%	–
PYPL	New	PAYPAL HOLDINGS INCcs	$2,257,000	–	32,313	–	0.21%	–
VRSN	New	VERISIGN INCcs	$2,184,000	–	13,054	–	0.21%	–
ABT	New	ABBOTT LABORATORIEScs	$2,180,000	–	20,060	–	0.21%	–
JNK	New	SPDR BLOOMBERG HIGH YIELD BONDetf	$2,163,000	–	23,842	–	0.20%	–
LLY	New	ELI LILLY & COcs	$2,146,000	–	6,618	–	0.20%	–
SBUX	New	STARBUCKS CORPcs	$2,145,000	–	28,084	–	0.20%	–
VO	New	VANGUARD MID-CAP ETFetf	$2,146,000	–	10,893	–	0.20%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$2,025,000	–	5,342	–	0.19%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$1,943,000	–	30,055	–	0.18%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$1,925,000	–	30,813	–	0.18%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCcs	$1,912,000	–	30,802	–	0.18%	–
QAI	New	INDEXIQ ETF TRUST - IQ HEDGE Metf	$1,905,000	–	66,407	–	0.18%	–
UNP	New	UNION PACIFIC CORPcs	$1,893,000	–	8,875	–	0.18%	–
LAMR	New	LAMAR ADVERTISING COcs	$1,879,000	–	21,358	–	0.18%	–
PAYX	New	PAYCHEX INCcs	$1,823,000	–	16,007	–	0.17%	–
EA	New	ELECTRONIC ARTS INCcs	$1,812,000	–	14,893	–	0.17%	–
TMUS	New	T-MOBILE US INCcs	$1,800,000	–	13,378	–	0.17%	–
CF	New	CF INDUSTRIES HOLDINGS INCcs	$1,781,000	–	20,772	–	0.17%	–
SCHW	New	CHARLES SCHWAB CORP/THEcs	$1,749,000	–	27,689	–	0.16%	–
ALB	New	ALBEMARLE CORPcs	$1,716,000	–	8,213	–	0.16%	–
SYY	New	SYSCO CORPcs	$1,710,000	–	20,186	–	0.16%	–
VLO	New	VALERO ENERGY CORPcs	$1,700,000	–	15,992	–	0.16%	–
ECL	New	ECOLAB INCcs	$1,657,000	–	10,775	–	0.16%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcs	$1,641,000	–	1,255	–	0.16%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcs	$1,635,000	–	5,802	–	0.16%	–
MA	New	MASTERCARD INCcs	$1,598,000	–	5,065	–	0.15%	–
FB	New	META PLATFORMS INCcs	$1,582,000	–	9,808	–	0.15%	–
ADP	New	AUTOMATIC DATA PROCESSING INCcs	$1,563,000	–	7,440	–	0.15%	–
BX	New	BLACKSTONE INCcs	$1,527,000	–	16,739	–	0.14%	–
BAX	New	BAXTER INTERNATIONAL INCcs	$1,499,000	–	23,343	–	0.14%	–
TEL	New	TE CONNECTIVITY LTDcs	$1,494,000	–	13,202	–	0.14%	–
WAB	New	WESTINGHOUSE AIR BRAKE TECHNOLcs	$1,486,000	–	18,103	–	0.14%	–
BKNG	New	BOOKING HOLDINGS INCcs	$1,399,000	–	800	–	0.13%	–
DOW	New	DOW INCcs	$1,384,000	–	26,811	–	0.13%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSetf	$1,339,000	–	32,160	–	0.13%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetf	$1,334,000	–	26,709	–	0.13%	–
PFE	New	PFIZER INCcs	$1,314,000	–	25,070	–	0.12%	–
INTC	New	INTEL CORPcs	$1,296,000	–	34,655	–	0.12%	–
CSX	New	CSX CORPcs	$1,270,000	–	43,688	–	0.12%	–
KO	New	COCA-COLA CO/THEcs	$1,265,000	–	20,114	–	0.12%	–
NFLX	New	NETFLIX INCcs	$1,260,000	–	7,207	–	0.12%	–
TWTR	New	TWITTER INCcs	$1,241,000	–	33,201	–	0.12%	–
PFFD	New	GLOBAL X US PREFERRED ETFetf	$1,225,000	–	57,749	–	0.12%	–
NXPI	New	NXP SEMICONDUCTORS NVcs	$1,229,000	–	8,301	–	0.12%	–
WFC	New	WELLS FARGO & COcs	$1,219,000	–	31,117	–	0.12%	–
ATVI	New	ACTIVISION BLIZZARD INCcs	$1,194,000	–	15,340	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHINEcs	$1,184,000	–	8,384	–	0.11%	–
VOX	New	VANGUARD COMMUNICATION SERVICEetf	$1,064,000	–	11,312	–	0.10%	–
CTLT	New	CATALENT INCcs	$1,072,000	–	9,994	–	0.10%	–
WDAY	New	WORKDAY INCcs	$1,061,000	–	7,604	–	0.10%	–
NEE	New	NEXTERA ENERGY INCcs	$1,015,000	–	13,107	–	0.10%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRetf	$1,019,000	–	8,013	–	0.10%	–
ADM	New	ARCHER-DANIELS-MIDLAND COcs	$981,000	–	12,640	–	0.09%	–
GLD	New	SPDR GOLD SHARESetf	$968,000	–	5,749	–	0.09%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOetf	$959,000	–	9,434	–	0.09%	–
NVDA	New	NVIDIA CORPcs	$919,000	–	6,065	–	0.09%	–
TXN	New	TEXAS INSTRUMENTS INCcs	$890,000	–	5,796	–	0.08%	–
NTRS	New	NORTHERN TRUST CORPcs	$876,000	–	9,077	–	0.08%	–
EOG	New	EOG RESOURCES INCcs	$852,000	–	7,716	–	0.08%	–
ABNB	New	AIRBNB INCcs	$856,000	–	9,612	–	0.08%	–
MMM	New	3M COcs	$859,000	–	6,641	–	0.08%	–
SMG	New	SCOTTS MIRACLE-GRO CO/THEcs	$840,000	–	10,629	–	0.08%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1etf	$826,000	–	2,947	–	0.08%	–
EEM	New	ISHARES MSCI EMERGING MARKETSetf	$825,000	–	20,575	–	0.08%	–
CL	New	COLGATE-PALMOLIVE COcs	$823,000	–	10,267	–	0.08%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTetf	$813,000	–	12,845	–	0.08%	–
TSLA	New	TESLA INCcs	$802,000	–	1,191	–	0.08%	–
CVX	New	CHEVRON CORPcs	$790,000	–	5,459	–	0.08%	–
F	New	FORD MOTOR COcs	$792,000	–	71,145	–	0.08%	–
FHI	New	FEDERATED HERMES INCcs	$770,000	–	24,232	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB COcs	$759,000	–	9,853	–	0.07%	–
ADSK	New	AUTODESK INCcs	$735,000	–	4,272	–	0.07%	–
SPGI	New	S&P GLOBAL INCcs	$735,000	–	2,180	–	0.07%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETetf	$734,000	–	3,356	–	0.07%	–
C	New	CITIGROUP INCcs	$726,000	–	15,778	–	0.07%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR Fetf	$722,000	–	22,950	–	0.07%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFetf	$714,000	–	3,154	–	0.07%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$708,000	–	5,965	–	0.07%	–
ICSH	New	BLACKROCK ULTRA SHORT-TERM BONetf	$675,000	–	13,483	–	0.06%	–
ITW	New	ILLINOIS TOOL WORKS INCcs	$673,000	–	3,694	–	0.06%	–
DE	New	DEERE & COcs	$679,000	–	2,267	–	0.06%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETetf	$649,000	–	3,148	–	0.06%	–
DPZ	New	DOMINO'S PIZZA INCcs	$632,000	–	1,621	–	0.06%	–
SLB	New	SCHLUMBERGER NVcs	$629,000	–	17,589	–	0.06%	–
WM	New	WASTE MANAGEMENT INCcs	$611,000	–	3,992	–	0.06%	–
JPIN	New	JPMORGAN DIVERSIFIED RETURN INetf	$607,000	–	12,433	–	0.06%	–
LOW	New	LOWE'S COS INCcs	$590,000	–	3,379	–	0.06%	–
APH	New	AMPHENOL CORPcs	$595,000	–	9,249	–	0.06%	–
PPTY	New	US DIVERSIFIED REAL ESTATE ETFetf	$581,000	–	18,786	–	0.06%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRetf	$582,000	–	4,538	–	0.06%	–
CVS	New	CVS HEALTH CORPcs	$560,000	–	6,044	–	0.05%	–
ORCL	New	ORACLE CORPcs	$553,000	–	7,919	–	0.05%	–
INVH	New	INVITATION HOMES INCcs	$554,000	–	15,560	–	0.05%	–
HON	New	HONEYWELL INTERNATIONAL INCcs	$555,000	–	3,195	–	0.05%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$545,000	–	7,603	–	0.05%	–
FNDF	New	SCHWAB FUNDAMENTAL INTERNATIONetf	$540,000	–	19,066	–	0.05%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD Eetf	$544,000	–	5,350	–	0.05%	–
REGN	New	REGENERON PHARMACEUTICALS INCcs	$538,000	–	910	–	0.05%	–
CP	New	CANADIAN PACIFIC RAILWAY LTDcs	$530,000	–	7,586	–	0.05%	–
FNDX	New	SCHWAB FUNDAMENTAL U.S. LARGEetf	$534,000	–	10,491	–	0.05%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTHetf	$533,000	–	6,723	–	0.05%	–
ESGV	New	VANGUARD ESG US STOCK ETFetf	$520,000	–	7,830	–	0.05%	–
NKE	New	NIKE INCcs	$521,000	–	5,099	–	0.05%	–
GIS	New	GENERAL MILLS INCcs	$520,000	–	6,897	–	0.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTetf	$518,000	–	1,253	–	0.05%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETetf	$517,000	–	2,740	–	0.05%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$509,000	–	3,739	–	0.05%	–
LIN	New	LINDE PLCcs	$505,000	–	1,758	–	0.05%	–
VIG	New	VANGUARD DIVIDEND APPRECIATIONetf	$498,000	–	3,469	–	0.05%	–
	New	RIVIAN AUTOMOTIVE INCcs	$501,000	–	19,452	–	0.05%	–
WEC	New	WEC ENERGY GROUP INCcs	$489,000	–	4,857	–	0.05%	–
EBAY	New	EBAY INCcs	$491,000	–	11,777	–	0.05%	–
AMAT	New	APPLIED MATERIALS INCcs	$476,000	–	5,232	–	0.04%	–
ACWV	New	ISHARES MSCI GLOBAL MIN VOL FAetf	$480,000	–	5,075	–	0.04%	–
QCLN	New	FIRST TRUST NASDAQ CLEAN EDGEetf	$463,000	–	8,867	–	0.04%	–
ILMN	New	ILLUMINA INCcs	$456,000	–	2,476	–	0.04%	–
PRU	New	PRUDENTIAL FINANCIAL INCcs	$448,000	–	4,678	–	0.04%	–
CHD	New	CHURCH & DWIGHT CO INCcs	$445,000	–	4,803	–	0.04%	–
CMCSA	New	COMCAST CORPcs	$433,000	–	11,043	–	0.04%	–
APD	New	AIR PRODUCTS AND CHEMICALS INCcs	$426,000	–	1,770	–	0.04%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOMEetf	$425,000	–	7,663	–	0.04%	–
ES	New	EVERSOURCE ENERGYcs	$426,000	–	5,049	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INCcs	$409,000	–	1	–	0.04%	–
SRE	New	SEMPRA ENERGYcs	$415,000	–	2,760	–	0.04%	–
TGT	New	TARGET CORPcs	$411,000	–	2,911	–	0.04%	–
FISV	New	FISERV INCcs	$398,000	–	4,479	–	0.04%	–
RLI	New	RLI CORPcs	$398,000	–	3,415	–	0.04%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOetf	$405,000	–	5,771	–	0.04%	–
ESGD	New	ISHARES TRUST ISHARES ESG AWARetf	$400,000	–	6,375	–	0.04%	–
JUST	New	GOLDMAN SACHS JUST US LARGE CAetf	$406,000	–	7,523	–	0.04%	–
VB	New	VANGUARD SMALL-CAP ETFetf	$387,000	–	2,195	–	0.04%	–
AKAM	New	AKAMAI TECHNOLOGIES INCcs	$387,000	–	4,241	–	0.04%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFetf	$383,000	–	4,140	–	0.04%	–
TRV	New	TRAVELERS COS INC/THEcs	$383,000	–	2,262	–	0.04%	–
AMP	New	AMERIPRISE FINANCIAL INCcs	$365,000	–	1,536	–	0.04%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$364,000	–	6,177	–	0.03%	–
VLUE	New	ISHARES MSCI USA VALUE FACTORetf	$362,000	–	3,997	–	0.03%	–
	New	SPORTRADAR HOLDING AGcs	$359,000	–	45,392	–	0.03%	–
CRM	New	SALESFORCE INCcs	$358,000	–	2,171	–	0.03%	–
XLC	New	COMMUNICATION SERVICES SELECTcs	$357,000	–	6,575	–	0.03%	–
XLY	New	CONSUMER DISCRETIONARY SELECTetf	$345,000	–	2,511	–	0.03%	–
	New	GENERAL ELECTRIC COcs	$346,000	–	5,430	–	0.03%	–
CAT	New	CATERPILLAR INCcs	$347,000	–	1,941	–	0.03%	–
VNQ	New	VANGUARD REAL ESTATE ETFcs	$323,000	–	3,545	–	0.03%	–
BDX	New	BECTON DICKINSON AND COcs	$328,000	–	1,329	–	0.03%	–
FLTR	New	VANECK INVESTMENT GRADE FLOATIetf	$307,000	–	12,430	–	0.03%	–
FEZ	New	SPDR EURO STOXX 50 ETFetf	$302,000	–	8,691	–	0.03%	–
DLR	New	DIGITAL REALTY TRUST INCcs	$310,000	–	2,386	–	0.03%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERcs	$309,000	–	1,003	–	0.03%	–
NOW	New	SERVICENOW INCcs	$296,000	–	622	–	0.03%	–
IAU	New	ISHARES GOLD TRUSTetf	$283,000	–	8,240	–	0.03%	–
CSL	New	CARLISLE COS INCcs	$290,000	–	1,215	–	0.03%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$285,000	–	1,310	–	0.03%	–
VSGX	New	VANGUARD ESG INTERNATIONAL STOetf	$286,000	–	5,832	–	0.03%	–
FNDA	New	SCHWAB FUNDAMENTAL U.S. SMALLetf	$286,000	–	6,324	–	0.03%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETFetf	$287,000	–	1,915	–	0.03%	–
FTV	New	FORTIVE CORPcs	$279,000	–	5,135	–	0.03%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURetf	$270,000	–	5,486	–	0.03%	–
PM	New	PHILIP MORRIS INTERNATIONAL INcs	$273,000	–	2,762	–	0.03%	–
ED	New	CONSOLIDATED EDISON INCcs	$274,000	–	2,880	–	0.03%	–
TT	New	TRANE TECHNOLOGIES PLCcs	$274,000	–	2,108	–	0.03%	–
SCHZ	New	SCHWAB U.S. AGGREGATE BOND ETFetf	$267,000	–	5,568	–	0.02%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFetf	$261,000	–	4,320	–	0.02%	–
GILD	New	GILEAD SCIENCES INCcs	$260,000	–	4,202	–	0.02%	–
VTV	New	VANGUARD VALUE ETFetf	$267,000	–	2,021	–	0.02%	–
COLD	New	AMERICOLD REALTY TRUST INCcs	$262,000	–	8,717	–	0.02%	–
DD	New	DUPONT DE NEMOURS INCcs	$251,000	–	4,512	–	0.02%	–
XLB	New	MATERIALS SELECT SECTOR SPDR Fetf	$255,000	–	3,467	–	0.02%	–
SNPS	New	SYNOPSYS INCcs	$247,000	–	814	–	0.02%	–
COP	New	CONOCOPHILLIPScs	$238,000	–	2,652	–	0.02%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITYetf	$244,000	–	9,603	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcs	$248,000	–	1,358	–	0.02%	–
MMC	New	MARSH & MCLENNAN COS INCcs	$244,000	–	1,569	–	0.02%	–
IUSV	New	ISHARES CORE S&P U.S. VALUE ETetf	$241,000	–	3,597	–	0.02%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH Eetf	$240,000	–	4,142	–	0.02%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$248,000	–	3,947	–	0.02%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUEetf	$229,000	–	2,253	–	0.02%	–
VUG	New	VANGUARD GROWTH ETFetf	$235,000	–	1,053	–	0.02%	–
PPG	New	PPG INDUSTRIES INCcs	$234,000	–	2,048	–	0.02%	–
IYE	New	ISHARES U.S. ENERGY ETFetf	$235,000	–	6,164	–	0.02%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOetf	$230,000	–	2,061	–	0.02%	–
FNDE	New	SCHWAB FUNDAMENTAL EMERGING MAetf	$233,000	–	9,003	–	0.02%	–
PNC	New	PNC FINANCIAL SERVICES GROUP Ics	$227,000	–	1,441	–	0.02%	–
ESML	New	ISHARES ESG AWARE MSCI USA SMAetf	$227,000	–	7,193	–	0.02%	–
CB	New	CHUBB LTDcs	$224,000	–	1,140	–	0.02%	–
NVS	New	NOVARTIS AGcs	$227,000	–	2,686	–	0.02%	–
GD	New	GENERAL DYNAMICS CORPcs	$222,000	–	1,004	–	0.02%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$218,000	–	1,584	–	0.02%	–
	New	WARNER BROS DISCOVERY INCcs	$221,000	–	16,468	–	0.02%	–
MGM	New	MGM RESORTS INTERNATIONALcs	$211,000	–	7,279	–	0.02%	–
ESGE	New	ISHARES INC ISHARES ESG AWAREetf	$212,000	–	6,552	–	0.02%	–
RJF	New	RAYMOND JAMES FINANCIAL INCcs	$206,000	–	2,300	–	0.02%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$202,000	–	2,688	–	0.02%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BONDetf	$203,000	–	2,453	–	0.02%	–
FPX	New	FIRST TRUST US EQUITY OPPORTUNetf	$203,000	–	2,475	–	0.02%	–
VALE	New	VALE SAcs	$153,000	–	10,475	–	0.01%	–
	New	ECN CAPITAL CORPcs	$68,000	–	15,515	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	ECN CAPITAL CORPcs	$0	–	-17,675	–	-0.01%	–
VALE	Exit	VALE SAcs	$0	–	-11,750	–	-0.01%	–
ANTM	Exit	ANTHEM INCcs	$0	–	-545	–	-0.02%	–
SYF	Exit	SYNCHRONY FINANCIALcs	$0	–	-4,214	–	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcs	$0	–	-2,025	–	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCcs	$0	–	-1,397	–	-0.02%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH Eetf	$0	–	-1,367	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORPcs	$0	–	-384	–	-0.02%	–
TSLA	Exit	TESLA INCcs	$0	–	-273	–	-0.02%	–
LRGE	Exit	CLEARBRIDGE LARGE CAP GROWTH Eetf	$0	–	-3,837	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INCcs	$0	–	-2,955	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcs	$0	–	-1,166	–	-0.02%	–
KKR	Exit	KKR & CO INCcs	$0	–	-3,825	–	-0.02%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERcs	$0	–	-680	–	-0.02%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-1,684	–	-0.02%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-1,584	–	-0.02%	–
SCHP	Exit	SCHWAB US TIPS ETFetf	$0	–	-3,590	–	-0.02%	–
VMBS	Exit	VANGUARD MORTGAGE-BACKED SECURetf	$0	–	-4,193	–	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INCcs	$0	–	-1,550	–	-0.02%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP Ics	$0	–	-1,250	–	-0.02%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLDetf	$0	–	-6,611	–	-0.02%	–
ESGE	Exit	ISHARES INC ISHARES ESG AWAREetf	$0	–	-5,862	–	-0.02%	–
SNPS	Exit	SYNOPSYS INCcs	$0	–	-810	–	-0.02%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUEetf	$0	–	-2,145	–	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INCcs	$0	–	-1,345	–	-0.02%	–
PPG	Exit	PPG INDUSTRIES INCcs	$0	–	-1,730	–	-0.02%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND INDEXetf	$0	–	-4,558	–	-0.02%	–
IUSV	Exit	ISHARES CORE S&P U.S. VALUE ETetf	$0	–	-3,597	–	-0.02%	–
IGM	Exit	ISHARES EXPANDED TECH SECTOR Eetf	$0	–	-637	–	-0.02%	–
EVRI	Exit	EVERI HOLDINGS INCcs	$0	–	-10,775	–	-0.02%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-3,160	–	-0.02%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUTIOcs	$0	–	-1,927	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRUSTetf	$0	–	-8,068	–	-0.02%	–
TNDM	Exit	TANDEM DIABETES CARE INCcs	$0	–	-2,225	–	-0.02%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFetf	$0	–	-1,100	–	-0.02%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-694	–	-0.02%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITYetf	$0	–	-9,421	–	-0.02%	–
MDYV	Exit	SPDR S&P 400 MID CAP VALUE ETFetf	$0	–	-4,445	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INCcs	$0	–	-4,270	–	-0.02%	–
IPO	Exit	RENAISSANCE IPO ETFetf	$0	–	-4,443	–	-0.02%	–
CB	Exit	CHUBB LTDcs	$0	–	-1,644	–	-0.02%	–
VFC	Exit	VF CORPcs	$0	–	-4,534	–	-0.02%	–
IVOO	Exit	VANGUARD S&P MID-CAP 400 ETFetf	$0	–	-1,670	–	-0.02%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-4,093	–	-0.02%	–
FPX	Exit	FIRST TRUST US EQUITY OPPORTUNetf	$0	–	-2,475	–	-0.02%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFetf	$0	–	-2,773	–	-0.02%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR Fetf	$0	–	-8,103	–	-0.02%	–
VSGX	Exit	VANGUARD ESG INTERNATIONAL STOetf	$0	–	-5,020	–	-0.03%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURetf	$0	–	-6,086	–	-0.03%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOetf	$0	–	-4,327	–	-0.03%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING Pcs	$0	–	-5,711	–	-0.03%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETFetf	$0	–	-1,916	–	-0.03%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BONDetf	$0	–	-3,737	–	-0.03%	–
BDX	Exit	BECTON DICKINSON AND COcs	$0	–	-1,301	–	-0.03%	–
RLI	Exit	RLI CORPcs	$0	–	-3,415	–	-0.03%	–
MTN	Exit	VAIL RESORTS INCcs	$0	–	-1,008	–	-0.03%	–
CLX	Exit	CLOROX CO/THEcs	$0	–	-2,007	–	-0.03%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EMERGING MAetf	$0	–	-10,972	–	-0.03%	–
DLR	Exit	DIGITAL REALTY TRUST INCcs	$0	–	-2,476	–	-0.03%	–
FNDA	Exit	SCHWAB FUNDAMENTAL U.S. SMALLetf	$0	–	-6,955	–	-0.03%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-4,721	–	-0.03%	–
GIS	Exit	GENERAL MILLS INCcs	$0	–	-6,057	–	-0.03%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFcs	$0	–	-3,594	–	-0.03%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECTetf	$0	–	-2,036	–	-0.03%	–
FTV	Exit	FORTIVE CORPcs	$0	–	-5,035	–	-0.03%	–
SBUX	Exit	STARBUCKS CORPcs	$0	–	-3,388	–	-0.03%	–
CVS	Exit	CVS HEALTH CORPcs	$0	–	-4,407	–	-0.03%	–
MGM	Exit	MGM RESORTS INTERNATIONALcs	$0	–	-9,022	–	-0.03%	–
TT	Exit	TRANE TECHNOLOGIES PLCcs	$0	–	-2,233	–	-0.03%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-1,325	–	-0.03%	–
OKTA	Exit	OKTA INCcs	$0	–	-1,612	–	-0.03%	–
QDEL	Exit	QUIDEL CORPcs	$0	–	-2,775	–	-0.03%	–
FEZ	Exit	SPDR EURO STOXX 50 ETFetf	$0	–	-8,691	–	-0.03%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-5,406	–	-0.03%	–
TRV	Exit	TRAVELERS COS INC/THEcs	$0	–	-2,591	–	-0.03%	–
NOW	Exit	SERVICENOW INCcs	$0	–	-652	–	-0.03%	–
CHD	Exit	CHURCH & DWIGHT CO INCcs	$0	–	-5,003	–	-0.03%	–
CRM	Exit	SALESFORCE.COM INCcs	$0	–	-1,562	–	-0.04%	–
NKE	Exit	NIKE INCcs	$0	–	-2,953	–	-0.04%	–
ESGD	Exit	ISHARES TRUST ISHARES ESG AWARetf	$0	–	-5,685	–	-0.04%	–
INVH	Exit	INVITATION HOMES INCcs	$0	–	-11,665	–	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcs	$0	–	-4,320	–	-0.04%	–
CAT	Exit	CATERPILLAR INCcs	$0	–	-2,416	–	-0.04%	–
AMP	Exit	AMERIPRISE FINANCIAL INCcs	$0	–	-1,772	–	-0.04%	–
JUST	Exit	GOLDMAN SACHS JUST US LARGE CAetf	$0	–	-7,656	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INCcs	$0	–	-5,577	–	-0.04%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATIONetf	$0	–	-3,188	–	-0.04%	–
PRU	Exit	PRUDENTIAL FINANCIAL INCcs	$0	–	-4,667	–	-0.04%	–
VB	Exit	VANGUARD SMALL-CAP ETFetf	$0	–	-2,318	–	-0.04%	–
LIN	Exit	LINDE PLCcs	$0	–	-1,705	–	-0.04%	–
ORCL	Exit	ORACLE CORPcs	$0	–	-5,889	–	-0.04%	–
SLB	Exit	SCHLUMBERGER NVcs	$0	–	-17,828	–	-0.04%	–
CVX	Exit	CHEVRON CORPcs	$0	–	-5,603	–	-0.05%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD Eetf	$0	–	-5,488	–	-0.05%	–
ESGV	Exit	VANGUARD ESG US STOCK ETFetf	$0	–	-7,092	–	-0.05%	–
QCLN	Exit	FIRST TRUST NASDAQ CLEAN EDGEetf	$0	–	-9,034	–	-0.05%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTetf	$0	–	-1,230	–	-0.05%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETetf	$0	–	-2,701	–	-0.05%	–
	Exit	GENERAL ELECTRIC COcs	$0	–	-5,905	–	-0.05%	–
WM	Exit	WASTE MANAGEMENT INCcs	$0	–	-4,097	–	-0.05%	–
FNDX	Exit	SCHWAB FUNDAMENTAL U.S. LARGEetf	$0	–	-11,491	–	-0.05%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS INCcs	$0	–	-2,429	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INCcs	$0	–	-9,052	–	-0.05%	–
LOW	Exit	LOWE'S COS INCcs	$0	–	-3,143	–	-0.05%	–
SCHZ	Exit	SCHWAB U.S. AGGREGATE BOND ETFetf	$0	–	-11,853	–	-0.05%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-4,105	–	-0.06%	–
CMCSA	Exit	COMCAST CORPcs	$0	–	-11,734	–	-0.06%	–
AMAT	Exit	APPLIED MATERIALS INCcs	$0	–	-5,219	–	-0.06%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-5,861	–	-0.06%	–
PPTY	Exit	US DIVERSIFIED REAL ESTATE ETFetf	$0	–	-19,616	–	-0.06%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INTERNATIONetf	$0	–	-20,938	–	-0.06%	–
EOG	Exit	EOG RESOURCES INCcs	$0	–	-8,618	–	-0.06%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND COcs	$0	–	-11,537	–	-0.06%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-4,205	–	-0.06%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFetf	$0	–	-2,696	–	-0.06%	–
JPIN	Exit	JPMORGAN DIVERSIFIED RETURN INetf	$0	–	-12,330	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcs	$0	–	-12,684	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WORKS INCcs	$0	–	-3,676	–	-0.06%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTHetf	$0	–	-6,825	–	-0.06%	–
CTLT	Exit	CATALENT INCcs	$0	–	-5,759	–	-0.06%	–
HON	Exit	HONEYWELL INTERNATIONAL INCcs	$0	–	-3,724	–	-0.07%	–
APH	Exit	AMPHENOL CORPcs	$0	–	-10,922	–	-0.07%	–
VLO	Exit	VALERO ENERGY CORPcs	$0	–	-11,323	–	-0.07%	–
DE	Exit	DEERE & COcs	$0	–	-2,483	–	-0.07%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETetf	$0	–	-3,063	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1etf	$0	–	-2,360	–	-0.07%	–
FHI	Exit	FEDERATED HERMES INCcs	$0	–	-26,140	–	-0.07%	–
TGT	Exit	TARGET CORPcs	$0	–	-3,805	–	-0.07%	–
BX	Exit	BLACKSTONE INCcs	$0	–	-7,894	–	-0.08%	–
CL	Exit	COLGATE-PALMOLIVE COcs	$0	–	-12,605	–	-0.08%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRetf	$0	–	-6,430	–	-0.08%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTetf	$0	–	-13,104	–	-0.08%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETetf	$0	–	-3,344	–	-0.08%	–
WFC	Exit	WELLS FARGO & COcs	$0	–	-21,700	–	-0.08%	–
EBAY	Exit	EBAY INCcs	$0	–	-14,779	–	-0.09%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSetf	$0	–	-20,815	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INCcs	$0	–	-13,320	–	-0.09%	–
CF	Exit	CF INDUSTRIES HOLDINGS INCcs	$0	–	-19,131	–	-0.09%	–
DPZ	Exit	DOMINO'S PIZZA INCcs	$0	–	-2,256	–	-0.09%	–
KO	Exit	COCA-COLA CO/THEcs	$0	–	-20,556	–	-0.09%	–
SPGI	Exit	S&P GLOBAL INCcs	$0	–	-2,585	–	-0.09%	–
PFE	Exit	PFIZER INCcs	$0	–	-25,782	–	-0.09%	–
NTRS	Exit	NORTHERN TRUST CORPcs	$0	–	-10,338	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINEcs	$0	–	-8,285	–	-0.10%	–
MMM	Exit	3M COcs	$0	–	-7,147	–	-0.10%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcs	$0	–	-710	–	-0.11%	–
CSX	Exit	CSX CORPcs	$0	–	-43,252	–	-0.11%	–
DOW	Exit	DOW INCcs	$0	–	-23,020	–	-0.11%	–
XOP	Exit	SPDR S&P OIL & GAS EXPLORATIONcs	$0	–	-13,932	–	-0.11%	–
TXN	Exit	TEXAS INSTRUMENTS INCcs	$0	–	-7,115	–	-0.11%	–
ADSK	Exit	AUTODESK INCcs	$0	–	-4,835	–	-0.12%	–
NVDA	Exit	NVIDIA CORPcs	$0	–	-6,643	–	-0.12%	–
ILMN	Exit	ILLUMINA INCcs	$0	–	-3,542	–	-0.12%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOetf	$0	–	-12,866	–	-0.12%	–
C	Exit	CITIGROUP INCcs	$0	–	-21,187	–	-0.12%	–
WDAY	Exit	WORKDAY INCcs	$0	–	-6,008	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INCcs	$0	–	-7,661	–	-0.13%	–
LLY	Exit	ELI LILLY & COcs	$0	–	-6,711	–	-0.13%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcs	$0	–	-8,632	–	-0.13%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICEetf	$0	–	-11,508	–	-0.14%	–
WAB	Exit	WESTINGHOUSE AIR BRAKE TECHNOLcs	$0	–	-19,138	–	-0.14%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO/THEcs	$0	–	-11,225	–	-0.14%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETSetf	$0	–	-33,235	–	-0.14%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USetf	$0	–	-27,959	–	-0.14%	–
NXPI	Exit	NXP SEMICONDUCTORS NVcs	$0	–	-9,060	–	-0.15%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCcs	$0	–	-30,600	–	-0.15%	–
QAI	Exit	INDEXIQ ETF TRUST - IQ HEDGE Metf	$0	–	-56,123	–	-0.15%	–
UNP	Exit	UNION PACIFIC CORPcs	$0	–	-9,192	–	-0.15%	–
SYY	Exit	SYSCO CORPcs	$0	–	-23,286	–	-0.15%	–
MA	Exit	MASTERCARD INCcs	$0	–	-5,314	–	-0.15%	–
INTC	Exit	INTEL CORPcs	$0	–	-35,084	–	-0.16%	–
WCN	Exit	WASTE CONNECTIONS INCcs	$0	–	-15,166	–	-0.16%	–
ABNB	Exit	AIRBNB INCcs	$0	–	-11,646	–	-0.16%	–
BKNG	Exit	BOOKING HOLDINGS INCcs	$0	–	-851	–	-0.17%	–
ALB	Exit	ALBEMARLE CORPcs	$0	–	-9,372	–	-0.17%	–
BKLN	Exit	INVESCO SENIOR LOAN ETFetf	$0	–	-96,812	–	-0.18%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-5,036	–	-0.18%	–
TEL	Exit	TE CONNECTIVITY LTDcs	$0	–	-15,859	–	-0.18%	–
PAYX	Exit	PAYCHEX INCcs	$0	–	-19,592	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORPcs	$0	–	-6,268	–	-0.19%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-29,282	–	-0.19%	–
BAX	Exit	BAXTER INTERNATIONAL INCcs	$0	–	-29,578	–	-0.20%	–
TWTR	Exit	TWITTER INCcs	$0	–	-39,816	–	-0.20%	–
SCHW	Exit	CHARLES SCHWAB CORP/THEcs	$0	–	-33,137	–	-0.20%	–
ABT	Exit	ABBOTT LABORATORIEScs	$0	–	-20,552	–	-0.20%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-31,676	–	-0.21%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR Fetf	$0	–	-38,942	–	-0.21%	–
LAMR	Exit	LAMAR ADVERTISING COcs	$0	–	-21,951	–	-0.21%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETetf	$0	–	-49,825	–	-0.21%	–
JNK	Exit	SPDR BLOOMBERG BARCLAYS HIGH Yetf	$0	–	-24,295	–	-0.22%	–
VO	Exit	VANGUARD MID-CAP ETFetf	$0	–	-11,309	–	-0.22%	–
SHOP	Exit	SHOPIFY INCcs	$0	–	-1,982	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORPcs	$0	–	-48,449	–	-0.24%	–
WSO	Exit	WATSCO INCcs	$0	–	-10,855	–	-0.24%	–
COLD	Exit	AMERICOLD REALTY TRUSTcs	$0	–	-100,234	–	-0.24%	–
WMT	Exit	WALMART INCcs	$0	–	-20,827	–	-0.24%	–
MRK	Exit	MERCK & CO INCcs	$0	–	-39,322	–	-0.25%	–
VRSN	Exit	VERISIGN INCcs	$0	–	-14,901	–	-0.25%	–
CME	Exit	CME GROUP INCcs	$0	–	-15,818	–	-0.26%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL CORcs	$0	–	-18,628	–	-0.27%	–
TMUS	Exit	T-MOBILE US INCcs	$0	–	-25,962	–	-0.28%	–
EMLP	Exit	FIRST TRUST NORTH AMERICAN ENEetf	$0	–	-141,113	–	-0.28%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-74,992	–	-0.28%	–
CIBR	Exit	FIRST TRUST NASDAQ CYBERSECURIcs	$0	–	-71,549	–	-0.29%	–
LVMUY	Exit	LVMH MOET HENNESSY LOUIS VUITTcs	$0	–	-24,933	–	-0.30%	–
FISV	Exit	FISERV INCcs	$0	–	-32,852	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcs	$0	–	-13,220	–	-0.30%	–
STZ	Exit	CONSTELLATION BRANDS INCcs	$0	–	-17,104	–	-0.30%	–
CSCO	Exit	CISCO SYSTEMS INC/DELAWAREcs	$0	–	-66,108	–	-0.30%	–
FB	Exit	FACEBOOK INCcs	$0	–	-11,095	–	-0.31%	–
COMB	Exit	GRANITESHARES BLOOMBERG COMMODetf	$0	–	-128,212	–	-0.32%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONScs	$0	–	-23,162	–	-0.32%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDcs	$0	–	-76,702	–	-0.33%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcs	$0	–	-52,837	–	-0.34%	–
T	Exit	AT&T INCcs	$0	–	-151,083	–	-0.34%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIEcs	$0	–	-21,758	–	-0.35%	–
IQV	Exit	IQVIA HOLDINGS INCcs	$0	–	-17,536	–	-0.35%	–
GS	Exit	GOLDMAN SACHS GROUP INC/THEcs	$0	–	-12,654	–	-0.40%	–
ABBV	Exit	ABBVIE INCcs	$0	–	-44,555	–	-0.40%	–
MNST	Exit	MONSTER BEVERAGE CORPcs	$0	–	-54,710	–	-0.40%	–
EA	Exit	ELECTRONIC ARTS INCcs	$0	–	-34,451	–	-0.41%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcs	$0	–	-43,892	–	-0.41%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETFcs	$0	–	-85,062	–	-0.43%	–
IAGG	Exit	ISHARES CORE INTERNATIONAL AGGetf	$0	–	-94,084	–	-0.43%	–
QEMM	Exit	SPDR MSCI EMERGING MARKETS STRetf	$0	–	-79,076	–	-0.45%	–
VMC	Exit	VULCAN MATERIALS COcs	$0	–	-31,738	–	-0.45%	–
MCD	Exit	MCDONALD'S CORPcs	$0	–	-22,672	–	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcs	$0	–	-103,254	–	-0.46%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BONDetf	$0	–	-187,400	–	-0.47%	–
AMGN	Exit	AMGEN INCcs	$0	–	-27,076	–	-0.48%	–
DHR	Exit	DANAHER CORPcs	$0	–	-18,925	–	-0.48%	–
SYK	Exit	STRYKER CORPcs	$0	–	-22,000	–	-0.48%	–
TJX	Exit	TJX COS INC/THEcs	$0	–	-88,990	–	-0.49%	–
PGF	Exit	INVESCO FINANCIAL PREFERRED ETetf	$0	–	-310,680	–	-0.49%	–
SPIB	Exit	SPDR PORTFOLIO INTERMEDIATE TEetf	$0	–	-162,735	–	-0.50%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-27,656	–	-0.50%	–
ECL	Exit	ECOLAB INCcs	$0	–	-29,109	–	-0.51%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcs	$0	–	-11,886	–	-0.51%	–
NFLX	Exit	NETFLIX INCcs	$0	–	-10,409	–	-0.53%	–
JPSE	Exit	JPMORGAN DIVERSIFIED RETURN USetf	$0	–	-147,238	–	-0.53%	–
EQIX	Exit	EQUINIX INCcs	$0	–	-8,331	–	-0.55%	–
RSG	Exit	REPUBLIC SERVICES INCcs	$0	–	-59,564	–	-0.60%	–
DHI	Exit	DR HORTON INCcs	$0	–	-86,067	–	-0.60%	–
JPME	Exit	JPMORGAN DIVERSIFIED RETURN USetf	$0	–	-83,575	–	-0.61%	–
AVGO	Exit	BROADCOM INCcs	$0	–	-15,550	–	-0.63%	–
MS	Exit	MORGAN STANLEYcs	$0	–	-79,012	–	-0.64%	–
PANW	Exit	PALO ALTO NETWORKS INCcs	$0	–	-16,392	–	-0.65%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcs	$0	–	-94,752	–	-0.68%	–
ROP	Exit	ROPER TECHNOLOGIES INCcs	$0	–	-18,600	–	-0.69%	–
ACN	Exit	ACCENTURE PLCcs	$0	–	-26,270	–	-0.70%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTUcs	$0	–	-76,018	–	-0.71%	–
SCHA	Exit	SCHWAB US SMALL-CAP ETFetf	$0	–	-87,520	–	-0.73%	–
EL	Exit	ESTEE LAUDER COS INC/THEcs	$0	–	-29,337	–	-0.73%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARetf	$0	–	-148,124	–	-0.76%	–
IBB	Exit	ISHARES BIOTECHNOLOGY ETFcs	$0	–	-61,275	–	-0.82%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENT INcs	$0	–	-185,606	–	-0.83%	–
MDT	Exit	MEDTRONIC PLCcs	$0	–	-79,774	–	-0.83%	–
JNJ	Exit	JOHNSON & JOHNSONcs	$0	–	-62,345	–	-0.84%	–
GOOGL	Exit	ALPHABET INCcs	$0	–	-3,776	–	-0.84%	–
PG	Exit	PROCTER & GAMBLE CO/THEcs	$0	–	-74,925	–	-0.87%	–
XYL	Exit	XYLEM INC/NYcs	$0	–	-85,263	–	-0.88%	–
PEP	Exit	PEPSICO INCcs	$0	–	-72,919	–	-0.91%	–
UNH	Exit	UNITEDHEALTH GROUP INCcs	$0	–	-29,319	–	-0.95%	–
COST	Exit	COSTCO WHOLESALE CORPcs	$0	–	-26,410	–	-0.99%	–
LMT	Exit	LOCKHEED MARTIN CORPcs	$0	–	-34,533	–	-0.99%	–
JMST	Exit	JPMORGAN ULTRA-SHORT MUNICIPALetf	$0	–	-234,513	–	-1.00%	–
PYPL	Exit	PAYPAL HOLDINGS INCcs	$0	–	-46,687	–	-1.01%	–
SIVB	Exit	SVB FINANCIAL GROUPcs	$0	–	-19,654	–	-1.06%	–
DIS	Exit	WALT DISNEY CO/THEcs	$0	–	-75,794	–	-1.07%	–
FLRN	Exit	SPDR BLOOMBERG BARCLAYS INVESTetf	$0	–	-424,774	–	-1.08%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-30,903	–	-1.10%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THEcs	$0	–	-47,460	–	-1.11%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INCcs	$0	–	-116,590	–	-1.12%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETetf	$0	–	-385,284	–	-1.24%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INTERetf	$0	–	-436,643	–	-1.24%	–
ADBE	Exit	ADOBE INCcs	$0	–	-27,882	–	-1.34%	–
AMT	Exit	AMERICAN TOWER CORPcs	$0	–	-62,366	–	-1.38%	–
BAC	Exit	BANK OF AMERICA CORPcs	$0	–	-393,502	–	-1.39%	–
INTU	Exit	INTUIT INCcs	$0	–	-35,160	–	-1.58%	–
ZTS	Exit	ZOETIS INCcs	$0	–	-98,608	–	-1.59%	–
GOOG	Exit	ALPHABET INCcs	$0	–	-7,949	–	-1.76%	–
V	Exit	VISA INCcs	$0	–	-120,549	–	-2.24%	–
JPM	Exit	JPMORGAN CHASE & COcs	$0	–	-167,570	–	-2.28%	–
HD	Exit	HOME DEPOT INC/THEcs	$0	–	-85,420	–	-2.34%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcs	$0	–	-49,364	–	-2.35%	–
SCHX	Exit	SCHWAB US LARGE-CAP ETFetf	$0	–	-305,125	–	-2.64%	–
AMZN	Exit	AMAZON.COM INCcs	$0	–	-9,850	–	-2.70%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETetf	$0	–	-653,871	–	-2.76%	–
MSFT	Exit	MICROSOFT CORPcs	$0	–	-122,642	–	-2.88%	–
GSLC	Exit	GOLDMAN SACHS ACTIVEBETA U.S.etf	$0	–	-476,989	–	-3.42%	–
AAPL	Exit	APPLE INCcs	$0	–	-496,486	–	-5.85%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCcs	$70,253,000	+2.1%	496,486	-1.2%	5.85%	-0.1%
GSLC	Buy	GOLDMAN SACHS ACTIVEBETA U.S.etf	$41,035,000	+0.1%	476,989	+0.1%	3.42%	-2.1%
MSFT	Buy	MICROSOFT CORPcs	$34,575,000	+6.0%	122,642	+1.9%	2.88%	+3.7%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETetf	$33,164,000	+8.4%	653,871	+8.4%	2.76%	+6.0%
AMZN	Buy	AMAZON.COM INCcs	$32,358,000	-3.7%	9,850	+0.8%	2.70%	-5.9%
SCHX	Buy	SCHWAB US LARGE-CAP ETFetf	$31,742,000	+2.5%	305,125	+2.4%	2.64%	+0.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcs	$28,203,000	+11.5%	49,364	-1.5%	2.35%	+9.1%
HD	Buy	HOME DEPOT INC/THEcs	$28,040,000	+3.2%	85,420	+0.2%	2.34%	+0.9%
JPM	Buy	JPMORGAN CHASE & COcs	$27,429,000	+9.0%	167,570	+3.6%	2.28%	+6.6%
V	Sell	VISA INCcs	$26,852,000	-5.0%	120,549	-0.3%	2.24%	-7.1%
GOOG	Buy	ALPHABET INCcs	$21,187,000	+7.1%	7,949	+0.7%	1.76%	+4.7%
ZTS	Buy	ZOETIS INCcs	$19,144,000	+4.3%	98,608	+0.1%	1.59%	+2.0%
INTU	Sell	INTUIT INCcs	$18,969,000	+8.3%	35,160	-1.6%	1.58%	+6.0%
BAC	Buy	BANK OF AMERICA CORPcs	$16,704,000	+4.1%	393,502	+1.1%	1.39%	+1.8%
AMT	Sell	AMERICAN TOWER CORPcs	$16,553,000	-2.2%	62,366	-0.4%	1.38%	-4.4%
ADBE	Buy	ADOBE INCcs	$16,052,000	-1.2%	27,882	+0.5%	1.34%	-3.3%
GSIE	Buy	GOLDMAN SACHS ACTIVEBETA INTERetf	$14,920,000	-1.2%	436,643	+1.0%	1.24%	-3.4%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETetf	$14,910,000	+0.5%	385,284	+2.5%	1.24%	-1.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE INCcs	$13,387,000	-2.9%	116,590	+0.4%	1.12%	-5.0%
SHW	Sell	SHERWIN-WILLIAMS CO/THEcs	$13,276,000	-0.1%	47,460	-2.7%	1.11%	-2.3%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$13,262,000	-3.8%	30,903	-4.1%	1.10%	-6.0%
FLRN	Sell	SPDR BLOOMBERG BARCLAYS INVESTetf	$13,024,000	-23.1%	424,774	-23.1%	1.08%	-24.8%
DIS	Buy	WALT DISNEY CO/THEcs	$12,822,000	-1.4%	75,794	+2.4%	1.07%	-3.6%
SIVB	Sell	SVB FINANCIAL GROUPcs	$12,714,000	+14.7%	19,654	-1.3%	1.06%	+12.2%
PYPL	Sell	PAYPAL HOLDINGS INCcs	$12,148,000	-16.5%	46,687	-6.4%	1.01%	-18.3%
JMST	Buy	JPMORGAN ULTRA-SHORT MUNICIPALetf	$11,978,000	+44.1%	234,513	+44.0%	1.00%	+40.8%
LMT	Buy	LOCKHEED MARTIN CORPcs	$11,917,000	+1.0%	34,533	+10.7%	0.99%	-1.3%
COST	Sell	COSTCO WHOLESALE CORPcs	$11,867,000	+7.8%	26,410	-5.1%	0.99%	+5.3%
UNH	Sell	UNITEDHEALTH GROUP INCcs	$11,456,000	-5.3%	29,319	-3.0%	0.95%	-7.4%
PEP	Sell	PEPSICO INCcs	$10,968,000	-3.3%	72,919	-4.7%	0.91%	-5.5%
XYL	Buy	XYLEM INC/NYcs	$10,545,000	+4.9%	85,263	+1.7%	0.88%	+2.6%
PG	Sell	PROCTER & GAMBLE CO/THEcs	$10,474,000	+1.5%	74,925	-2.0%	0.87%	-0.7%
GOOGL	Sell	ALPHABET INCcs	$10,095,000	+6.1%	3,776	-3.1%	0.84%	+3.8%
JNJ	Sell	JOHNSON & JOHNSONcs	$10,069,000	-3.2%	62,345	-1.3%	0.84%	-5.4%
MDT	Buy	MEDTRONIC PLCcs	$10,000,000	+1.4%	79,774	+0.4%	0.83%	-0.8%
BAM	Buy	BROOKFIELD ASSET MANAGEMENT INcs	$9,932,000	+10.6%	185,606	+5.4%	0.83%	+8.1%
IBB	Buy	ISHARES BIOTECHNOLOGY ETFcs	$9,907,000	+1.4%	61,275	+2.6%	0.82%	-0.8%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARetf	$9,148,000	+13.6%	148,124	+23.2%	0.76%	+11.1%
EL	Buy	ESTEE LAUDER COS INC/THEcs	$8,799,000	-2.3%	29,337	+3.6%	0.73%	-4.4%
SCHA	Buy	SCHWAB US SMALL-CAP ETFetf	$8,761,000	+0.4%	87,520	+4.5%	0.73%	-1.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTUcs	$8,487,000	+16.1%	76,018	+25.0%	0.71%	+13.7%
ACN	Sell	ACCENTURE PLCcs	$8,404,000	+8.0%	26,270	-0.5%	0.70%	+5.6%
ROP	Buy	ROPER TECHNOLOGIES INCcs	$8,298,000	-4.4%	18,600	+0.8%	0.69%	-6.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORPcs	$8,145,000	+7.9%	94,752	+7.1%	0.68%	+5.4%
PANW	Buy	PALO ALTO NETWORKS INCcs	$7,852,000	+32.8%	16,392	+2.9%	0.65%	+30.0%
MS	Buy	MORGAN STANLEYcs	$7,689,000	+25.8%	79,012	+18.6%	0.64%	+23.1%
AVGO	Buy	BROADCOM INCcs	$7,541,000	+2.8%	15,550	+1.1%	0.63%	+0.5%
JPME	Buy	JPMORGAN DIVERSIFIED RETURN USetf	$7,306,000	+2.4%	83,575	+2.9%	0.61%	0.0%
DHI	Buy	DR HORTON INCcs	$7,227,000	-2.9%	86,067	+4.5%	0.60%	-5.0%
RSG	Buy	REPUBLIC SERVICES INCcs	$7,151,000	+11.6%	59,564	+2.3%	0.60%	+9.0%
EQIX	Buy	EQUINIX INCcs	$6,583,000	+1.5%	8,331	+3.1%	0.55%	-0.7%
JPSE	Buy	JPMORGAN DIVERSIFIED RETURN USetf	$6,365,000	+4.3%	147,238	+7.1%	0.53%	+1.9%
NFLX	Buy	NETFLIX INCcs	$6,353,000	+18.6%	10,409	+2.7%	0.53%	+16.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcs	$6,126,000	+11.3%	11,886	+14.4%	0.51%	+8.7%
ECL	Buy	ECOLAB INCcs	$6,073,000	+25.3%	29,109	+23.7%	0.51%	+22.5%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$6,050,000	-5.6%	27,656	-1.0%	0.50%	-7.7%
SPIB	Buy	SPDR PORTFOLIO INTERMEDIATE TEetf	$5,943,000	+3.5%	162,735	+4.0%	0.50%	+1.2%
PGF	Buy	INVESCO FINANCIAL PREFERRED ETetf	$5,887,000	+15.3%	310,680	+17.4%	0.49%	+12.6%
TJX	Sell	TJX COS INC/THEcs	$5,872,000	-7.8%	88,990	-5.8%	0.49%	-9.8%
SYK	Buy	STRYKER CORPcs	$5,802,000	+7.4%	22,000	+5.7%	0.48%	+5.0%
DHR	Sell	DANAHER CORPcs	$5,762,000	+13.1%	18,925	-0.3%	0.48%	+10.6%
AMGN	Buy	AMGEN INCcs	$5,758,000	-10.7%	27,076	+2.4%	0.48%	-12.8%
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BONDetf	$5,594,000	+4.3%	187,400	+4.9%	0.47%	+2.0%
VZ	Sell	VERIZON COMMUNICATIONS INCcs	$5,577,000	-4.8%	103,254	-1.3%	0.46%	-7.0%
MCD	Sell	MCDONALD'S CORPcs	$5,467,000	+2.2%	22,672	-2.1%	0.46%	0.0%
VMC	Buy	VULCAN MATERIALS COcs	$5,369,000	+9.7%	31,738	+12.9%	0.45%	+7.2%
QEMM	Sell	SPDR MSCI EMERGING MARKETS STRetf	$5,350,000	-17.0%	79,076	-13.9%	0.45%	-18.8%
IAGG	Buy	ISHARES CORE INTERNATIONAL AGGetf	$5,176,000	+4.1%	94,084	+4.2%	0.43%	+1.7%
HACK	Sell	ETFMG PRIME CYBER SECURITY ETFcs	$5,173,000	-2.7%	85,062	-2.9%	0.43%	-4.9%
EW	Sell	EDWARDS LIFESCIENCES CORPcs	$4,969,000	+6.8%	43,892	-2.3%	0.41%	+4.5%
EA	Buy	ELECTRONIC ARTS INCcs	$4,901,000	+0.8%	34,451	+1.9%	0.41%	-1.4%
MNST	Buy	MONSTER BEVERAGE CORPcs	$4,860,000	+9.5%	54,710	+12.6%	0.40%	+7.1%
ABBV	Buy	ABBVIE INCcs	$4,806,000	+2.5%	44,555	+7.0%	0.40%	+0.3%
GS	Sell	GOLDMAN SACHS GROUP INC/THEcs	$4,783,000	-3.3%	12,654	-2.9%	0.40%	-5.5%
IQV	Buy	IQVIA HOLDINGS INCcs	$4,201,000	+0.1%	17,536	+1.2%	0.35%	-2.2%
ARE	New	ALEXANDRIA REAL ESTATE EQUITIEcs	$4,157,000	–	21,758	–	0.35%	–
ATVI	Sell	ACTIVISION BLIZZARD INCcs	$4,089,000	-20.3%	52,837	-1.7%	0.34%	-22.2%
T	Buy	AT&T INCcs	$4,081,000	-4.8%	151,083	+1.4%	0.34%	-6.8%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDcs	$3,995,000	+6.9%	76,702	+10.5%	0.33%	+4.7%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIONScs	$3,860,000	+21.5%	23,162	+17.7%	0.32%	+18.5%
COMB	Buy	GRANITESHARES BLOOMBERG COMMODetf	$3,859,000	+10.0%	128,212	+3.8%	0.32%	+7.4%
FB	Sell	FACEBOOK INCcs	$3,766,000	-10.4%	11,095	-8.2%	0.31%	-12.3%
CSCO	Sell	CISCO SYSTEMS INC/DELAWAREcs	$3,598,000	+0.7%	66,108	-1.9%	0.30%	-1.3%
STZ	Buy	CONSTELLATION BRANDS INCcs	$3,604,000	+13.3%	17,104	+25.8%	0.30%	+10.7%
BRKB	Buy	BERKSHIRE HATHAWAY INCcs	$3,608,000	-1.2%	13,220	+0.6%	0.30%	-3.5%
FISV	Sell	FISERV INCcs	$3,564,000	-42.4%	32,852	-43.2%	0.30%	-43.6%
LVMUY	Buy	LVMH MOET HENNESSY LOUIS VUITTcs	$3,572,000	+22.9%	24,933	+34.5%	0.30%	+19.8%
CIBR	Buy	FIRST TRUST NASDAQ CYBERSECURIcs	$3,486,000	+10.0%	71,549	+5.6%	0.29%	+7.4%
SCHH	Buy	SCHWAB U.S. REIT ETFetf	$3,426,000	+3.7%	74,992	+3.9%	0.28%	+1.4%
EMLP	Buy	FIRST TRUST NORTH AMERICAN ENEetf	$3,340,000	+3.9%	141,113	+7.3%	0.28%	+1.5%
TMUS	Buy	T-MOBILE US INCcs	$3,317,000	-9.7%	25,962	+2.3%	0.28%	-11.8%
CCI	Buy	CROWN CASTLE INTERNATIONAL CORcs	$3,229,000	-7.6%	18,628	+3.9%	0.27%	-9.7%
CME	Buy	CME GROUP INCcs	$3,059,000	-6.2%	15,818	+3.1%	0.26%	-8.3%
VRSN	Sell	VERISIGN INCcs	$3,055,000	-14.9%	14,901	-5.5%	0.25%	-17.0%
MRK	Sell	MERCK & CO INCcs	$2,953,000	-5.1%	39,322	-1.8%	0.25%	-7.2%
COLD	Sell	AMERICOLD REALTY TRUSTcs	$2,912,000	-57.6%	100,234	-44.8%	0.24%	-58.6%
WMT	Buy	WALMART INCcs	$2,903,000	+4.0%	20,827	+5.2%	0.24%	+1.7%
WSO	Buy	WATSCO INCcs	$2,873,000	+687.1%	10,855	+752.7%	0.24%	+671.0%
XOM	Sell	EXXON MOBIL CORPcs	$2,850,000	-10.3%	48,449	-3.8%	0.24%	-12.5%
SHOP	Buy	SHOPIFY INCcs	$2,687,000	-1.1%	1,982	+6.6%	0.22%	-3.0%
VO	Buy	VANGUARD MID-CAP ETFetf	$2,678,000	-0.0%	11,309	+0.2%	0.22%	-2.2%
JNK	Buy	SPDR BLOOMBERG BARCLAYS HIGH Yetf	$2,657,000	+6.7%	24,295	+7.3%	0.22%	+4.2%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETetf	$2,516,000	-4.2%	49,825	-2.2%	0.21%	-6.2%
XLU	Buy	UTILITIES SELECT SECTOR SPDR Fetf	$2,488,000	+5.9%	38,942	+4.8%	0.21%	+3.5%
LAMR	Buy	LAMAR ADVERTISING COcs	$2,490,000	+10.2%	21,951	+1.4%	0.21%	+7.8%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$2,471,000	-4.1%	31,676	-3.0%	0.21%	-5.9%
ABT	Sell	ABBOTT LABORATORIEScs	$2,428,000	-3.5%	20,552	-5.4%	0.20%	-5.6%
SCHW	Sell	CHARLES SCHWAB CORP/THEcs	$2,414,000	-3.5%	33,137	-3.6%	0.20%	-5.6%
TWTR	Buy	TWITTER INCcs	$2,404,000	+7.6%	39,816	+22.6%	0.20%	+5.3%
BAX	Sell	BAXTER INTERNATIONAL INCcs	$2,379,000	-7.6%	29,578	-7.5%	0.20%	-9.6%
NOC	Buy	NORTHROP GRUMMAN CORPcs	$2,258,000	+6.5%	6,268	+7.4%	0.19%	+3.9%
PAYX	Buy	PAYCHEX INCcs	$2,203,000	+7.9%	19,592	+3.0%	0.18%	+5.2%
TEL	Buy	TE CONNECTIVITY LTDcs	$2,176,000	+2.7%	15,859	+1.2%	0.18%	+0.6%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$2,169,000	+8.2%	5,036	+8.0%	0.18%	+5.8%
BKLN	Buy	INVESCO SENIOR LOAN ETFetf	$2,141,000	+32.9%	96,812	+33.1%	0.18%	+29.9%
ALB	Sell	ALBEMARLE CORPcs	$2,052,000	+27.1%	9,372	-2.2%	0.17%	+24.8%
BKNG	Sell	BOOKING HOLDINGS INCcs	$2,020,000	+5.8%	851	-2.5%	0.17%	+3.1%
ABNB	Buy	AIRBNB INCcs	$1,954,000	+52.7%	11,646	+39.3%	0.16%	+49.5%
WCN	Buy	WASTE CONNECTIONS INCcs	$1,910,000	+16.7%	15,166	+10.7%	0.16%	+14.4%
INTC	Sell	INTEL CORPcs	$1,869,000	-10.4%	35,084	-5.6%	0.16%	-12.4%
MA	Sell	MASTERCARD INCcs	$1,847,000	-5.1%	5,314	-0.4%	0.15%	-7.2%
SYY	Buy	SYSCO CORPcs	$1,828,000	+2.0%	23,286	+1.0%	0.15%	-0.7%
UNP	Sell	UNION PACIFIC CORPcs	$1,802,000	-16.4%	9,192	-6.2%	0.15%	-18.5%
QAI	Buy	INDEXIQ ETF TRUST - IQ HEDGE Metf	$1,782,000	+14.2%	56,123	+16.1%	0.15%	+11.3%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCcs	$1,780,000	-11.0%	30,600	-4.5%	0.15%	-12.9%
NXPI	Sell	NXP SEMICONDUCTORS NVcs	$1,775,000	-6.7%	9,060	-2.0%	0.15%	-8.6%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USetf	$1,704,000	-6.1%	27,959	-2.3%	0.14%	-7.8%
VWO	Sell	VANGUARD FTSE EMERGING MARKETSetf	$1,662,000	-10.3%	33,235	-2.6%	0.14%	-12.7%
SMG	Sell	SCOTTS MIRACLE-GRO CO/THEcs	$1,643,000	-27.5%	11,225	-4.9%	0.14%	-29.0%
VOX	Sell	VANGUARD COMMUNICATION SERVICEetf	$1,620,000	-4.4%	11,508	-2.3%	0.14%	-6.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcs	$1,566,000	-17.9%	8,632	-8.7%	0.13%	-19.8%
LLY	Sell	ELI LILLY & COcs	$1,551,000	-2.7%	6,711	-3.4%	0.13%	-5.1%
ADP	Buy	AUTOMATIC DATA PROCESSING INCcs	$1,532,000	+4.9%	7,661	+4.1%	0.13%	+3.2%
WDAY	Buy	WORKDAY INCcs	$1,501,000	+290.9%	6,008	+273.4%	0.12%	+278.8%
C	Sell	CITIGROUP INCcs	$1,487,000	-9.0%	21,187	-8.3%	0.12%	-10.8%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOetf	$1,477,000	-1.5%	12,866	-1.1%	0.12%	-3.9%
ILMN	Sell	ILLUMINA INCcs	$1,437,000	-21.4%	3,542	-8.4%	0.12%	-23.1%
NVDA	Buy	NVIDIA CORPcs	$1,376,000	+2.6%	6,643	+296.4%	0.12%	+0.9%
ADSK	Buy	AUTODESK INCcs	$1,379,000	+36.3%	4,835	+39.4%	0.12%	+33.7%
TXN	Sell	TEXAS INSTRUMENTS INCcs	$1,368,000	-26.3%	7,115	-26.3%	0.11%	-27.8%
XOP	Buy	SPDR S&P OIL & GAS EXPLORATIONcs	$1,348,000	+9.4%	13,932	+9.3%	0.11%	+6.7%
DOW	Buy	DOW INCcs	$1,325,000	+18.5%	23,020	+30.3%	0.11%	+15.8%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCcs	$1,290,000	+36.8%	710	+16.8%	0.11%	+33.8%
CSX	Sell	CSX CORPcs	$1,286,000	-9.4%	43,252	-2.3%	0.11%	-11.6%
MMM	Sell	3M COcs	$1,254,000	-12.1%	7,147	-0.5%	0.10%	-14.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHINEcs	$1,151,000	-20.6%	8,285	-16.2%	0.10%	-22.0%
NTRS	Sell	NORTHERN TRUST CORPcs	$1,115,000	-11.2%	10,338	-4.7%	0.09%	-13.1%
PFE	Buy	PFIZER INCcs	$1,109,000	+13.6%	25,782	+3.4%	0.09%	+10.8%
SPGI	Sell	S&P GLOBAL INCcs	$1,098,000	+0.4%	2,585	-3.0%	0.09%	-2.2%
DPZ	Sell	DOMINO'S PIZZA INCcs	$1,076,000	+1.4%	2,256	-0.8%	0.09%	0.0%
KO	Sell	COCA-COLA CO/THEcs	$1,079,000	-8.6%	20,556	-5.8%	0.09%	-10.0%
CF	Buy	CF INDUSTRIES HOLDINGS INCcs	$1,068,000	+61.6%	19,131	+48.9%	0.09%	+58.9%
NEE	Buy	NEXTERA ENERGY INCcs	$1,046,000	+10.7%	13,320	+3.3%	0.09%	+8.8%
EEM	Sell	ISHARES MSCI EMERGING MARKETSetf	$1,049,000	-8.7%	20,815	-0.1%	0.09%	-11.2%
WFC	Sell	WELLS FARGO & COcs	$1,007,000	-1.1%	21,700	-3.4%	0.08%	-3.4%
EFAV	Sell	ISHARES MSCI EAFE MIN VOL FACTetf	$987,000	-8.6%	13,104	-8.3%	0.08%	-10.9%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDRetf	$960,000	+15.0%	6,430	+13.8%	0.08%	+12.7%
CL	Sell	COLGATE-PALMOLIVE COcs	$953,000	-17.8%	12,605	-11.5%	0.08%	-20.2%
BX	Buy	BLACKSTONE INCcs	$918,000	+145.5%	7,894	+105.1%	0.08%	+137.5%
TGT	Sell	TARGET CORPcs	$870,000	-11.1%	3,805	-6.0%	0.07%	-13.3%
FHI	Sell	FEDERATED HERMES INCcs	$850,000	-6.8%	26,140	-2.8%	0.07%	-9.0%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETetf	$839,000	+7.8%	3,063	+6.9%	0.07%	+6.1%
QQQ	Buy	INVESCO QQQ TRUST SERIES 1etf	$845,000	+8.3%	2,360	+7.2%	0.07%	+6.1%
DE	Sell	DEERE & COcs	$832,000	-8.9%	2,483	-4.1%	0.07%	-11.5%
VLO	Sell	VALERO ENERGY CORPcs	$799,000	-17.5%	11,323	-8.7%	0.07%	-19.3%
APH	Sell	AMPHENOL CORPcs	$800,000	-18.7%	10,922	-24.1%	0.07%	-20.2%
HON	Sell	HONEYWELL INTERNATIONAL INCcs	$791,000	-4.1%	3,724	-1.0%	0.07%	-5.7%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTHetf	$765,000	-4.1%	6,825	-3.2%	0.06%	-5.9%
CTLT	Buy	CATALENT INCcs	$766,000	+120.7%	5,759	+79.7%	0.06%	+113.3%
ITW	Buy	ILLINOIS TOOL WORKS INCcs	$760,000	-3.2%	3,676	+4.7%	0.06%	-6.0%
BMY	Buy	BRISTOL-MYERS SQUIBB COcs	$751,000	-4.7%	12,684	+7.6%	0.06%	-6.0%
JPIN	Sell	JPMORGAN DIVERSIFIED RETURN INetf	$744,000	-4.4%	12,330	-1.0%	0.06%	-6.1%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFetf	$709,000	-2.1%	2,696	+0.1%	0.06%	-4.8%
GLD	Sell	SPDR GOLD SHARESetf	$691,000	-2.1%	4,205	-1.4%	0.06%	-3.3%
EOG	Sell	EOG RESOURCES INCcs	$692,000	-8.0%	8,618	-4.4%	0.06%	-9.4%
SDY	Buy	SPDR S&P DIVIDEND ETFetf	$689,000	-3.2%	5,861	+0.7%	0.06%	-6.6%
PPTY	Buy	US DIVERSIFIED REAL ESTATE ETFetf	$688,000	+2.8%	19,616	+1.3%	0.06%	0.0%
FNDF	Buy	SCHWAB FUNDAMENTAL INTERNATIONetf	$687,000	+5.9%	20,938	+7.4%	0.06%	+3.6%
AMAT	Sell	APPLIED MATERIALS INCcs	$672,000	-12.3%	5,219	-2.9%	0.06%	-13.8%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$658,000	+1.7%	4,105	+5.1%	0.06%	0.0%
CMCSA	Sell	COMCAST CORPcs	$656,000	-2.4%	11,734	-0.4%	0.06%	-3.5%
SCHZ	Buy	SCHWAB U.S. AGGREGATE BOND ETFetf	$643,000	+2.1%	11,853	+2.8%	0.05%	0.0%
LOW	Sell	LOWE'S COS INCcs	$638,000	+2.7%	3,143	-1.9%	0.05%	0.0%
FNDX	Buy	SCHWAB FUNDAMENTAL U.S. LARGEetf	$620,000	+7.3%	11,491	+8.7%	0.05%	+6.1%
APD	Buy	AIR PRODUCTS AND CHEMICALS INCcs	$622,000	-4.0%	2,429	+7.9%	0.05%	-5.5%
	New	GENERAL ELECTRIC COcs	$608,000	–	5,905	–	0.05%	–
WM	Sell	WASTE MANAGEMENT INCcs	$612,000	+2.9%	4,097	-3.5%	0.05%	0.0%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETetf	$600,000	+8.1%	2,701	+8.4%	0.05%	+6.4%
ESGV	Buy	VANGUARD ESG US STOCK ETFetf	$568,000	+74.8%	7,092	+74.4%	0.05%	+67.9%
CVX	Sell	CHEVRON CORPcs	$568,000	-9.4%	5,603	-6.4%	0.05%	-11.3%
QCLN	Sell	FIRST TRUST NASDAQ CLEAN EDGEetf	$566,000	-9.7%	9,034	-0.3%	0.05%	-11.3%
SLB	Sell	SCHLUMBERGER NVcs	$528,000	-9.4%	17,828	-2.1%	0.04%	-12.0%
ORCL	Buy	ORACLE CORPcs	$513,000	+16.9%	5,889	+4.4%	0.04%	+16.2%
LIN	Sell	LINDE PLCcs	$500,000	-1.4%	1,705	-2.7%	0.04%	-2.3%
VB	Buy	VANGUARD SMALL-CAP ETFetf	$507,000	+8.3%	2,318	+11.5%	0.04%	+5.0%
WEC	Buy	WEC ENERGY GROUP INCcs	$492,000	+13.9%	5,577	+14.8%	0.04%	+10.8%
VIG	Buy	VANGUARD DIVIDEND APPRECIATIONetf	$490,000	+9.6%	3,188	+10.4%	0.04%	+7.9%
JUST	Buy	GOLDMAN SACHS JUST US LARGE CAetf	$478,000	+124.4%	7,656	+124.1%	0.04%	+122.2%
CAT	Buy	CATERPILLAR INCcs	$464,000	+14.9%	2,416	+30.0%	0.04%	+14.7%
AMP	Sell	AMERIPRISE FINANCIAL INCcs	$468,000	-3.9%	1,772	-9.4%	0.04%	-4.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcs	$452,000	-11.2%	4,320	-1.1%	0.04%	-11.6%
INVH	New	INVITATION HOMES INCcs	$447,000	–	11,665	–	0.04%	–
ESGD	Buy	ISHARES TRUST ISHARES ESG AWARetf	$446,000	+47.2%	5,685	+48.4%	0.04%	+42.3%
NKE	Buy	NIKE INCcs	$429,000	-4.7%	2,953	+1.4%	0.04%	-5.3%
CRM	Buy	SALESFORCE.COM INCcs	$424,000	+13.7%	1,562	+2.4%	0.04%	+9.4%
CHD	Sell	CHURCH & DWIGHT CO INCcs	$413,000	-16.9%	5,003	-14.1%	0.03%	-19.0%
NOW	Buy	SERVICENOW INCcs	$406,000	+15.3%	652	+1.9%	0.03%	+13.3%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$401,000	+29.8%	5,406	+31.1%	0.03%	+26.9%
TT	Sell	TRANE TECHNOLOGIES PLCcs	$386,000	-10.2%	2,233	-4.3%	0.03%	-13.5%
MGM	Sell	MGM RESORTS INTERNATIONALcs	$389,000	+0.5%	9,022	-0.6%	0.03%	-3.0%
SBUX	Sell	STARBUCKS CORPcs	$374,000	-2.1%	3,388	-0.9%	0.03%	-6.1%
CVS	Buy	CVS HEALTH CORPcs	$374,000	+53.3%	4,407	+50.6%	0.03%	+47.6%
FNDA	Buy	SCHWAB FUNDAMENTAL U.S. SMALLetf	$366,000	+2.2%	6,955	+5.8%	0.03%	0.0%
VNQ	Sell	VANGUARD REAL ESTATE ETFcs	$366,000	-16.1%	3,594	-16.1%	0.03%	-18.9%
GIS	Buy	GENERAL MILLS INCcs	$362,000	+2.0%	6,057	+3.9%	0.03%	0.0%
XLY	Buy	CONSUMER DISCRETIONARY SELECTetf	$365,000	+1.1%	2,036	+0.7%	0.03%	-3.2%
DLR	Sell	DIGITAL REALTY TRUST INCcs	$358,000	-11.2%	2,476	-7.5%	0.03%	-11.8%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$362,000	+55.4%	4,721	+58.6%	0.03%	+50.0%
FNDE	Buy	SCHWAB FUNDAMENTAL EMERGING MAetf	$354,000	+8.9%	10,972	+8.7%	0.03%	+3.6%
CLX	Sell	CLOROX CO/THEcs	$332,000	-27.7%	2,007	-21.3%	0.03%	-28.2%
MTN	Sell	VAIL RESORTS INCcs	$337,000	+1.2%	1,008	-4.3%	0.03%	0.0%
BDX	Buy	BECTON DICKINSON AND COcs	$320,000	+35.6%	1,301	+34.1%	0.03%	+35.0%
VBR	Buy	VANGUARD SMALL-CAP VALUE ETFetf	$324,000	+5.9%	1,916	+8.9%	0.03%	+3.8%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOetf	$318,000	-7.0%	4,327	-6.9%	0.03%	-10.3%
VSGX	New	VANGUARD ESG INTERNATIONAL STOetf	$310,000	–	5,020	–	0.03%	–
SCHO	Sell	SCHWAB SHORT-TERM U.S. TREASURetf	$312,000	-6.0%	6,086	-6.2%	0.03%	-7.1%
ST	Sell	SENSATA TECHNOLOGIES HOLDING Pcs	$313,000	-7.7%	5,711	-2.3%	0.03%	-10.3%
FPX	Sell	FIRST TRUST US EQUITY OPPORTUNetf	$305,000	-34.4%	2,475	-32.2%	0.02%	-37.5%
VFC	Sell	VF CORPcs	$304,000	-20.2%	4,534	-2.4%	0.02%	-21.9%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$304,000	+16.9%	4,093	+19.1%	0.02%	+13.6%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR Fetf	$304,000	+20.2%	8,103	+17.4%	0.02%	+13.6%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITYetf	$287,000	-2.4%	9,421	+5.3%	0.02%	-4.0%
CB	Sell	CHUBB LTDcs	$285,000	-2.4%	1,644	-10.6%	0.02%	-4.0%
DD	Sell	DUPONT DE NEMOURS INCcs	$290,000	-22.0%	4,270	-11.2%	0.02%	-25.0%
IPO	Sell	RENAISSANCE IPO ETFetf	$286,000	-11.7%	4,443	-9.3%	0.02%	-14.3%
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$280,000	-8.8%	1,100	-8.3%	0.02%	-11.5%
VOO	Sell	VANGUARD S&P 500 ETFetf	$274,000	-19.2%	694	-19.5%	0.02%	-20.7%
IAU	Buy	ISHARES GOLD TRUSTetf	$270,000	+5.5%	8,068	+6.1%	0.02%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUTIOcs	$269,000	-17.2%	1,927	-12.7%	0.02%	-21.4%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$270,000	+22.7%	3,160	+23.4%	0.02%	+15.8%
VTEB	New	VANGUARD TAX-EXEMPT BOND INDEXetf	$250,000	–	4,558	–	0.02%	–
IGM	Sell	ISHARES EXPANDED TECH SECTOR Eetf	$257,000	-2.3%	637	-2.3%	0.02%	-4.5%
PPG	Sell	PPG INDUSTRIES INCcs	$247,000	-35.8%	1,730	-23.7%	0.02%	-36.4%
SNPS	Sell	SYNOPSYS INCcs	$243,000	-12.9%	810	-19.8%	0.02%	-16.7%
MMC	Sell	MARSH & MCLENNAN COS INCcs	$235,000	-7.5%	1,550	-14.1%	0.02%	-9.1%
ESGE	New	ISHARES INC ISHARES ESG AWAREetf	$243,000	–	5,862	–	0.02%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLDetf	$239,000	–	6,611	–	0.02%	–
IWS	Sell	ISHARES RUSSELL MID-CAP VALUEetf	$243,000	-13.5%	2,145	-12.3%	0.02%	-16.7%
SCHP	New	SCHWAB US TIPS ETFetf	$225,000	–	3,590	–	0.02%	–
VMBS	Buy	VANGUARD MORTGAGE-BACKED SECURetf	$223,000	+1.8%	4,193	+2.4%	0.02%	0.0%
VTV	Buy	VANGUARD VALUE ETFetf	$228,000	-0.4%	1,684	+1.0%	0.02%	-5.0%
LRGE	New	CLEARBRIDGE LARGE CAP GROWTH Eetf	$216,000	–	3,837	–	0.02%	–
TSLA	New	TESLA INCcs	$212,000	–	273	–	0.02%	–
LRCX	Sell	LAM RESEARCH CORPcs	$219,000	-18.6%	384	-7.2%	0.02%	-21.7%
UPS	Sell	UNITED PARCEL SERVICE INCcs	$212,000	-13.8%	1,166	-1.4%	0.02%	-14.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCcs	$204,000	-24.4%	1,397	-16.7%	0.02%	-26.1%
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH Eetf	$202,000	–	1,367	–	0.02%	–
SYF	New	SYNCHRONY FINANCIALcs	$206,000	–	4,214	–	0.02%	–
ANTM	Sell	ANTHEM INCcs	$203,000	-29.5%	545	-27.8%	0.02%	-32.0%
AMD	New	ADVANCED MICRO DEVICES INCcs	$208,000	–	2,025	–	0.02%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INCcs	$0	–	-1,582	–	-0.02%	–
SPYX	Exit	SPDR S&P 500 FOSSIL FUEL RESERetf	$0	–	-2,030	–	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcs	$0	–	-2,790	–	-0.02%	–
NEM	Exit	NEWMONT CORPcs	$0	–	-5,014	–	-0.03%	–
NUMG	Exit	NUSHARES ETF TRUST - NUVEEN ESetf	$0	–	-5,720	–	-0.03%	–
NVS	Exit	NOVARTIS AGcs	$0	–	-4,084	–	-0.03%	–
ETHO	Exit	ETHO CLIMATE LEADERSHIP US ETFetf	$0	–	-7,235	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC COcs	$0	–	-49,438	–	-0.06%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCcs	$68,792,000	–	502,279	–	5.86%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA U.S.etf	$40,984,000	–	476,390	–	3.49%	–
AMZN	New	AMAZON.COM INCcs	$33,617,000	–	9,772	–	2.86%	–
MSFT	New	MICROSOFT CORPcs	$32,605,000	–	120,359	–	2.78%	–
SCHX	New	SCHWAB US LARGE-CAP ETFetf	$30,972,000	–	297,891	–	2.64%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETetf	$30,595,000	–	602,985	–	2.61%	–
V	New	VISA INCcs	$28,263,000	–	120,875	–	2.41%	–
HD	New	HOME DEPOT INC/THEcs	$27,178,000	–	85,228	–	2.32%	–
TMO	New	THERMO FISHER SCIENTIFIC INCcs	$25,287,000	–	50,125	–	2.15%	–
JPM	New	JPMORGAN CHASE & COcs	$25,156,000	–	161,734	–	2.14%	–
GOOG	New	ALPHABET INCcs	$19,790,000	–	7,896	–	1.68%	–
ZTS	New	ZOETIS INCcs	$18,352,000	–	98,477	–	1.56%	–
INTU	New	INTUIT INCcs	$17,510,000	–	35,721	–	1.49%	–
FLRN	New	SPDR BLOOMBERG BARCLAYS INVESTetf	$16,931,000	–	552,388	–	1.44%	–
AMT	New	AMERICAN TOWER CORPcs	$16,920,000	–	62,633	–	1.44%	–
ADBE	New	ADOBE INCcs	$16,242,000	–	27,733	–	1.38%	–
BAC	New	BANK OF AMERICA CORPcs	$16,049,000	–	389,244	–	1.37%	–
GSIE	New	GOLDMAN SACHS ACTIVEBETA INTERetf	$15,096,000	–	432,190	–	1.29%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETetf	$14,835,000	–	376,039	–	1.26%	–
PYPL	New	PAYPAL HOLDINGS INCcs	$14,544,000	–	49,898	–	1.24%	–
ICE	New	INTERCONTINENTAL EXCHANGE INCcs	$13,786,000	–	116,139	–	1.17%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$13,790,000	–	32,215	–	1.17%	–
SHW	New	SHERWIN-WILLIAMS CO/THEcs	$13,292,000	–	48,787	–	1.13%	–
DIS	New	WALT DISNEY CO/THEcs	$13,009,000	–	74,014	–	1.11%	–
UNH	New	UNITEDHEALTH GROUP INCcs	$12,100,000	–	30,216	–	1.03%	–
LMT	New	LOCKHEED MARTIN CORPcs	$11,804,000	–	31,198	–	1.00%	–
PEP	New	PEPSICO INCcs	$11,339,000	–	76,525	–	0.97%	–
SIVB	New	SVB FINANCIAL GROUPcs	$11,082,000	–	19,916	–	0.94%	–
COST	New	COSTCO WHOLESALE CORPcs	$11,012,000	–	27,830	–	0.94%	–
JNJ	New	JOHNSON & JOHNSONcs	$10,403,000	–	63,148	–	0.89%	–
PG	New	PROCTER & GAMBLE CO/THEcs	$10,315,000	–	76,447	–	0.88%	–
XYL	New	XYLEM INC/NYcs	$10,053,000	–	83,804	–	0.86%	–
MDT	New	MEDTRONIC PLCcs	$9,858,000	–	79,420	–	0.84%	–
IBB	New	ISHARES BIOTECHNOLOGY ETFcs	$9,771,000	–	59,709	–	0.83%	–
GOOGL	New	ALPHABET INCcs	$9,513,000	–	3,896	–	0.81%	–
EL	New	ESTEE LAUDER COS INC/THEcs	$9,009,000	–	28,324	–	0.77%	–
BAM	New	BROOKFIELD ASSET MANAGEMENT INcs	$8,978,000	–	176,110	–	0.76%	–
SCHA	New	SCHWAB US SMALL-CAP ETFetf	$8,729,000	–	83,783	–	0.74%	–
ROP	New	ROPER TECHNOLOGIES INCcs	$8,677,000	–	18,454	–	0.74%	–
JMST	New	JPMORGAN ULTRA-SHORT MUNICIPALetf	$8,312,000	–	162,826	–	0.71%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARetf	$8,053,000	–	120,214	–	0.69%	–
ACN	New	ACCENTURE PLCcs	$7,785,000	–	26,409	–	0.66%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPcs	$7,551,000	–	88,507	–	0.64%	–
DHI	New	DR HORTON INCcs	$7,441,000	–	82,337	–	0.63%	–
AVGO	New	BROADCOM INCcs	$7,335,000	–	15,383	–	0.62%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTUcs	$7,309,000	–	60,829	–	0.62%	–
JPME	New	JPMORGAN DIVERSIFIED RETURN USetf	$7,134,000	–	81,218	–	0.61%	–
COLD	New	AMERICOLD REALTY TRUSTcs	$6,869,000	–	181,475	–	0.58%	–
EQIX	New	EQUINIX INCcs	$6,487,000	–	8,082	–	0.55%	–
AMGN	New	AMGEN INCcs	$6,445,000	–	26,441	–	0.55%	–
QEMM	New	SPDR MSCI EMERGING MARKETS STRetf	$6,448,000	–	91,850	–	0.55%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$6,409,000	–	27,940	–	0.55%	–
RSG	New	REPUBLIC SERVICES INCcs	$6,408,000	–	58,245	–	0.55%	–
TJX	New	TJX COS INC/THEcs	$6,366,000	–	94,420	–	0.54%	–
FISV	New	FISERV INCcs	$6,183,000	–	57,840	–	0.53%	–
JPSE	New	JPMORGAN DIVERSIFIED RETURN USetf	$6,105,000	–	137,539	–	0.52%	–
MS	New	MORGAN STANLEYcs	$6,111,000	–	66,647	–	0.52%	–
PANW	New	PALO ALTO NETWORKS INCcs	$5,912,000	–	15,932	–	0.50%	–
VZ	New	VERIZON COMMUNICATIONS INCcs	$5,859,000	–	104,565	–	0.50%	–
SPIB	New	SPDR PORTFOLIO INTERMEDIATE TEetf	$5,743,000	–	156,493	–	0.49%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcs	$5,502,000	–	10,391	–	0.47%	–
SYK	New	STRYKER CORPcs	$5,403,000	–	20,804	–	0.46%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BONDetf	$5,363,000	–	178,699	–	0.46%	–
NFLX	New	NETFLIX INCcs	$5,355,000	–	10,138	–	0.46%	–
MCD	New	MCDONALD'S CORPcs	$5,347,000	–	23,148	–	0.46%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFcs	$5,315,000	–	87,627	–	0.45%	–
ATVI	New	ACTIVISION BLIZZARD INCcs	$5,128,000	–	53,727	–	0.44%	–
PGF	New	INVESCO FINANCIAL PREFERRED ETetf	$5,105,000	–	264,649	–	0.44%	–
DHR	New	DANAHER CORPcs	$5,095,000	–	18,985	–	0.43%	–
IAGG	New	ISHARES CORE INTERNATIONAL AGGetf	$4,973,000	–	90,250	–	0.42%	–
GS	New	GOLDMAN SACHS GROUP INC/THEcs	$4,948,000	–	13,037	–	0.42%	–
VMC	New	VULCAN MATERIALS COcs	$4,893,000	–	28,109	–	0.42%	–
EA	New	ELECTRONIC ARTS INCcs	$4,862,000	–	33,805	–	0.41%	–
ECL	New	ECOLAB INCcs	$4,847,000	–	23,533	–	0.41%	–
ABBV	New	ABBVIE INCcs	$4,691,000	–	41,646	–	0.40%	–
EW	New	EDWARDS LIFESCIENCES CORPcs	$4,651,000	–	44,911	–	0.40%	–
MNST	New	MONSTER BEVERAGE CORPcs	$4,437,000	–	48,572	–	0.38%	–
T	New	AT&T INCcs	$4,289,000	–	149,040	–	0.36%	–
IQV	New	IQVIA HOLDINGS INCcs	$4,198,000	–	17,323	–	0.36%	–
FB	New	FACEBOOK INCcs	$4,203,000	–	12,088	–	0.36%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDcs	$3,738,000	–	69,386	–	0.32%	–
TMUS	New	T-MOBILE US INCcs	$3,675,000	–	25,377	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INCcs	$3,650,000	–	13,135	–	0.31%	–
VRSN	New	VERISIGN INCcs	$3,592,000	–	15,774	–	0.31%	–
CSCO	New	CISCO SYSTEMS INC/DELAWAREcs	$3,572,000	–	67,404	–	0.30%	–
COMB	New	GRANITESHARES BLOOMBERG COMMODetf	$3,507,000	–	123,568	–	0.30%	–
CCI	New	CROWN CASTLE INTERNATIONAL CORcs	$3,496,000	–	17,921	–	0.30%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$3,305,000	–	72,177	–	0.28%	–
CME	New	CME GROUP INCcs	$3,262,000	–	15,338	–	0.28%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENEetf	$3,216,000	–	131,489	–	0.27%	–
XOM	New	EXXON MOBIL CORPcs	$3,177,000	–	50,357	–	0.27%	–
STZ	New	CONSTELLATION BRANDS INCcs	$3,180,000	–	13,596	–	0.27%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONScs	$3,178,000	–	19,676	–	0.27%	–
CIBR	New	FIRST TRUST NASDAQ CYBERSECURIcs	$3,168,000	–	67,742	–	0.27%	–
MRK	New	MERCK & CO INCcs	$3,113,000	–	40,030	–	0.26%	–
LVMUY	New	LVMH MOET HENNESSY LOUIS VUITTcs	$2,907,000	–	18,535	–	0.25%	–
WMT	New	WALMART INCcs	$2,792,000	–	19,796	–	0.24%	–
SHOP	New	SHOPIFY INCcs	$2,716,000	–	1,859	–	0.23%	–
VO	New	VANGUARD MID-CAP ETFetf	$2,679,000	–	11,286	–	0.23%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETetf	$2,626,000	–	50,970	–	0.22%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$2,576,000	–	32,659	–	0.22%	–
BAX	New	BAXTER INTERNATIONAL INCcs	$2,574,000	–	31,975	–	0.22%	–
ABT	New	ABBOTT LABORATORIEScs	$2,517,000	–	21,714	–	0.21%	–
SCHW	New	CHARLES SCHWAB CORP/THEcs	$2,502,000	–	34,365	–	0.21%	–
JNK	New	SPDR BLOOMBERG BARCLAYS HIGH Yetf	$2,490,000	–	22,644	–	0.21%	–
XLU	New	UTILITIES SELECT SECTOR SPDR Fcs	$2,350,000	–	37,159	–	0.20%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$2,320,000	–	29,282	–	0.20%	–
SMG	New	SCOTTS MIRACLE-GRO CO/THEcs	$2,266,000	–	11,807	–	0.19%	–
LAMR	New	LAMAR ADVERTISING COcs	$2,260,000	–	21,641	–	0.19%	–
TWTR	New	TWITTER INCcs	$2,235,000	–	32,484	–	0.19%	–
UNP	New	UNION PACIFIC CORPcs	$2,156,000	–	9,803	–	0.18%	–
NOC	New	NORTHROP GRUMMAN CORPcs	$2,121,000	–	5,836	–	0.18%	–
TEL	New	TE CONNECTIVITY LTDcs	$2,118,000	–	15,665	–	0.18%	–
INTC	New	INTEL CORPcs	$2,087,000	–	37,177	–	0.18%	–
PAYX	New	PAYCHEX INCcs	$2,041,000	–	19,020	–	0.17%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$2,005,000	–	4,663	–	0.17%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCcs	$2,001,000	–	32,040	–	0.17%	–
MA	New	MASTERCARD INCcs	$1,947,000	–	5,333	–	0.17%	–
BKNG	New	BOOKING HOLDINGS INCcs	$1,910,000	–	873	–	0.16%	–
NXPI	New	NXP SEMICONDUCTORS NVcs	$1,903,000	–	9,249	–	0.16%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcs	$1,907,000	–	9,457	–	0.16%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSetf	$1,853,000	–	34,110	–	0.16%	–
TXN	New	TEXAS INSTRUMENTS INCcs	$1,855,000	–	9,648	–	0.16%	–
ILMN	New	ILLUMINA INCcs	$1,829,000	–	3,865	–	0.16%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetf	$1,814,000	–	28,622	–	0.15%	–
SYY	New	SYSCO CORPcs	$1,793,000	–	23,066	–	0.15%	–
VOX	New	VANGUARD COMMUNICATION SERVICEetf	$1,694,000	–	11,782	–	0.14%	–
WCN	New	WASTE CONNECTIONS INCcs	$1,636,000	–	13,701	–	0.14%	–
C	New	CITIGROUP INCcs	$1,634,000	–	23,093	–	0.14%	–
BKLN	New	INVESCO SENIOR LOAN ETFetf	$1,611,000	–	72,714	–	0.14%	–
ALB	New	ALBEMARLE CORPcs	$1,614,000	–	9,581	–	0.14%	–
LLY	New	ELI LILLY & COcs	$1,594,000	–	6,946	–	0.14%	–
WAB	New	WESTINGHOUSE AIR BRAKE TECHNOLcs	$1,575,000	–	19,138	–	0.13%	–
QAI	New	INDEXIQ ETF TRUST - IQ HEDGE Metf	$1,560,000	–	48,355	–	0.13%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOetf	$1,500,000	–	13,004	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING INCcs	$1,461,000	–	7,356	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHINEcs	$1,449,000	–	9,885	–	0.12%	–
MMM	New	3M COcs	$1,427,000	–	7,183	–	0.12%	–
CSX	New	CSX CORPcs	$1,420,000	–	44,256	–	0.12%	–
NVDA	New	NVIDIA CORPcs	$1,341,000	–	1,676	–	0.11%	–
ABNB	New	AIRBNB INCcs	$1,280,000	–	8,359	–	0.11%	–
NTRS	New	NORTHERN TRUST CORPcs	$1,255,000	–	10,853	–	0.11%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATIONcs	$1,232,000	–	12,746	–	0.10%	–
KO	New	COCA-COLA CO/THEcs	$1,180,000	–	21,816	–	0.10%	–
CL	New	COLGATE-PALMOLIVE COcs	$1,159,000	–	14,245	–	0.10%	–
EEM	New	ISHARES MSCI EMERGING MARKETSetf	$1,149,000	–	20,828	–	0.10%	–
DOW	New	DOW INCcs	$1,118,000	–	17,662	–	0.10%	–
SPGI	New	S&P GLOBAL INCcs	$1,094,000	–	2,665	–	0.09%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTetf	$1,080,000	–	14,296	–	0.09%	–
DPZ	New	DOMINO'S PIZZA INCcs	$1,061,000	–	2,274	–	0.09%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETetf	$1,042,000	–	3,344	–	0.09%	–
EBAY	New	EBAY INCcs	$1,038,000	–	14,779	–	0.09%	–
WFC	New	WELLS FARGO & COcs	$1,018,000	–	22,473	–	0.09%	–
ADSK	New	AUTODESK INCcs	$1,012,000	–	3,468	–	0.09%	–
APH	New	AMPHENOL CORPcs	$984,000	–	14,381	–	0.08%	–
TGT	New	TARGET CORPcs	$979,000	–	4,050	–	0.08%	–
PFE	New	PFIZER INCcs	$976,000	–	24,930	–	0.08%	–
VLO	New	VALERO ENERGY CORPcs	$969,000	–	12,406	–	0.08%	–
NEE	New	NEXTERA ENERGY INCcs	$945,000	–	12,900	–	0.08%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcs	$943,000	–	608	–	0.08%	–
DE	New	DEERE & COcs	$913,000	–	2,589	–	0.08%	–
FHI	New	FEDERATED HERMES INCcs	$912,000	–	26,894	–	0.08%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRcs	$835,000	–	5,652	–	0.07%	–
HON	New	HONEYWELL INTERNATIONAL INCcs	$825,000	–	3,761	–	0.07%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTHetf	$798,000	–	7,050	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB COcs	$788,000	–	11,792	–	0.07%	–
ITW	New	ILLINOIS TOOL WORKS INCcs	$785,000	–	3,510	–	0.07%	–
JPIN	New	JPMORGAN DIVERSIFIED RETURN INetf	$778,000	–	12,460	–	0.07%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETetf	$778,000	–	2,865	–	0.07%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1etf	$780,000	–	2,202	–	0.07%	–
AMAT	New	APPLIED MATERIALS INCcs	$766,000	–	5,376	–	0.06%	–
EOG	New	EOG RESOURCES INCcs	$752,000	–	9,010	–	0.06%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFetf	$724,000	–	2,694	–	0.06%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$712,000	–	5,821	–	0.06%	–
GLD	New	SPDR GOLD SHARESetf	$706,000	–	4,263	–	0.06%	–
ADM	New	ARCHER-DANIELS-MIDLAND COcs	$699,000	–	11,537	–	0.06%	–
PPTY	New	US DIVERSIFIED REAL ESTATE ETFetf	$669,000	–	19,356	–	0.06%	–
GE	New	GENERAL ELECTRIC COcs	$665,000	–	49,438	–	0.06%	–
CMCSA	New	COMCAST CORPcs	$672,000	–	11,786	–	0.06%	–
CF	New	CF INDUSTRIES HOLDINGS INCcs	$661,000	–	12,851	–	0.06%	–
APD	New	AIR PRODUCTS AND CHEMICALS INCcs	$648,000	–	2,251	–	0.06%	–
FNDF	New	SCHWAB FUNDAMENTAL INTERNATIONetf	$649,000	–	19,487	–	0.06%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$647,000	–	3,904	–	0.06%	–
SCHZ	New	SCHWAB U.S. AGGREGATE BOND ETFetf	$630,000	–	11,531	–	0.05%	–
LOW	New	LOWE'S COS INCcs	$621,000	–	3,204	–	0.05%	–
GILD	New	GILEAD SCIENCES INCcs	$623,000	–	9,052	–	0.05%	–
QCLN	New	FIRST TRUST NASDAQ CLEAN EDGEetf	$627,000	–	9,064	–	0.05%	–
CVX	New	CHEVRON CORPcs	$627,000	–	5,988	–	0.05%	–
WM	New	WASTE MANAGEMENT INCcs	$595,000	–	4,245	–	0.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTetf	$604,000	–	1,230	–	0.05%	–
SLB	New	SCHLUMBERGER NVcs	$583,000	–	18,210	–	0.05%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD Eetf	$575,000	–	5,488	–	0.05%	–
FNDX	New	SCHWAB FUNDAMENTAL U.S. LARGEetf	$578,000	–	10,569	–	0.05%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETetf	$555,000	–	2,491	–	0.05%	–
LIN	New	LINDE PLCcs	$507,000	–	1,752	–	0.04%	–
AKAM	New	AKAMAI TECHNOLOGIES INCcs	$509,000	–	4,367	–	0.04%	–
CHD	New	CHURCH & DWIGHT CO INCcs	$497,000	–	5,827	–	0.04%	–
PRU	New	PRUDENTIAL FINANCIAL INCcs	$478,000	–	4,667	–	0.04%	–
AMP	New	AMERIPRISE FINANCIAL INCcs	$487,000	–	1,955	–	0.04%	–
VB	New	VANGUARD SMALL-CAP ETFetf	$468,000	–	2,079	–	0.04%	–
FPX	New	FIRST TRUST US EQUITY OPPORTUNetf	$465,000	–	3,650	–	0.04%	–
CLX	New	CLOROX CO/THEcs	$459,000	–	2,549	–	0.04%	–
VIG	New	VANGUARD DIVIDEND APPRECIATIONetf	$447,000	–	2,888	–	0.04%	–
NKE	New	NIKE INCcs	$450,000	–	2,913	–	0.04%	–
VNQ	New	VANGUARD REAL ESTATE ETFcs	$436,000	–	4,283	–	0.04%	–
WEC	New	WEC ENERGY GROUP INCcs	$432,000	–	4,857	–	0.04%	–
TT	New	TRANE TECHNOLOGIES PLCcs	$430,000	–	2,333	–	0.04%	–
ORCL	New	ORACLE CORPcs	$439,000	–	5,641	–	0.04%	–
ETHO	New	ETHO CLIMATE LEADERSHIP US ETFetf	$438,000	–	7,235	–	0.04%	–
FEZ	New	SPDR EURO STOXX 50 ETFetf	$407,000	–	8,691	–	0.04%	–
DLR	New	DIGITAL REALTY TRUST INCcs	$403,000	–	2,676	–	0.03%	–
OKTA	New	OKTA INCcs	$394,000	–	1,612	–	0.03%	–
CAT	New	CATERPILLAR INCcs	$404,000	–	1,858	–	0.03%	–
MGM	New	MGM RESORTS INTERNATIONALcs	$387,000	–	9,077	–	0.03%	–
WDAY	New	WORKDAY INCcs	$384,000	–	1,609	–	0.03%	–
PPG	New	PPG INDUSTRIES INCcs	$385,000	–	2,268	–	0.03%	–
SBUX	New	STARBUCKS CORPcs	$382,000	–	3,420	–	0.03%	–
TRV	New	TRAVELERS COS INC/THEcs	$388,000	–	2,591	–	0.03%	–
VFC	New	VF CORPcs	$381,000	–	4,646	–	0.03%	–
BX	New	BLACKSTONE GROUP INC/THEcs	$374,000	–	3,849	–	0.03%	–
NVS	New	NOVARTIS AGcs	$373,000	–	4,084	–	0.03%	–
VUG	New	VANGUARD GROWTH ETFetf	$380,000	–	1,325	–	0.03%	–
CRM	New	SALESFORCE.COM INCcs	$373,000	–	1,526	–	0.03%	–
DD	New	DUPONT DE NEMOURS INCcs	$372,000	–	4,809	–	0.03%	–
XLY	New	CONSUMER DISCRETIONARY SELECTetf	$361,000	–	2,021	–	0.03%	–
WSO	New	WATSCO INCcs	$365,000	–	1,273	–	0.03%	–
CTLT	New	CATALENT INCcs	$347,000	–	3,205	–	0.03%	–
QDEL	New	QUIDEL CORPcs	$356,000	–	2,775	–	0.03%	–
RLI	New	RLI CORPcs	$357,000	–	3,415	–	0.03%	–
FNDA	New	SCHWAB FUNDAMENTAL U.S. SMALLetf	$358,000	–	6,575	–	0.03%	–
NOW	New	SERVICENOW INCcs	$352,000	–	640	–	0.03%	–
FTV	New	FORTIVE CORPcs	$351,000	–	5,035	–	0.03%	–
GIS	New	GENERAL MILLS INCcs	$355,000	–	5,829	–	0.03%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOetf	$342,000	–	4,650	–	0.03%	–
ST	New	SENSATA TECHNOLOGIES HOLDING Pcs	$339,000	–	5,847	–	0.03%	–
VOO	New	VANGUARD S&P 500 ETFetf	$339,000	–	862	–	0.03%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURetf	$332,000	–	6,486	–	0.03%	–
ESGV	New	VANGUARD ESG US STOCK ETFetf	$325,000	–	4,067	–	0.03%	–
MTN	New	VAIL RESORTS INCcs	$333,000	–	1,053	–	0.03%	–
BFAM	New	BRIGHT HORIZONS FAMILY SOLUTIOcs	$325,000	–	2,207	–	0.03%	–
IPO	New	RENAISSANCE IPO ETFetf	$324,000	–	4,900	–	0.03%	–
FNDE	New	SCHWAB FUNDAMENTAL EMERGING MAetf	$325,000	–	10,090	–	0.03%	–
NEM	New	NEWMONT CORPcs	$318,000	–	5,014	–	0.03%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BONDetf	$322,000	–	3,737	–	0.03%	–
NUMG	New	NUSHARES ETF TRUST - NUVEEN ESetf	$313,000	–	5,720	–	0.03%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFetf	$313,000	–	2,773	–	0.03%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFetf	$300,000	–	4,445	–	0.03%	–
IVOO	New	VANGUARD S&P MID-CAP 400 ETFetf	$304,000	–	1,670	–	0.03%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETFetf	$306,000	–	1,760	–	0.03%	–
ESGD	New	ISHARES TRUST ISHARES ESG AWARetf	$303,000	–	3,830	–	0.03%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$307,000	–	1,200	–	0.03%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$309,000	–	4,124	–	0.03%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITYetf	$294,000	–	8,949	–	0.02%	–
ANTM	New	ANTHEM INCcs	$288,000	–	755	–	0.02%	–
CB	New	CHUBB LTDcs	$292,000	–	1,839	–	0.02%	–
SNPS	New	SYNOPSYS INCcs	$279,000	–	1,010	–	0.02%	–
SWK	New	STANLEY BLACK & DECKER INCcs	$276,000	–	1,345	–	0.02%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUEetf	$281,000	–	2,445	–	0.02%	–
LRCX	New	LAM RESEARCH CORPcs	$269,000	–	414	–	0.02%	–
VALE	New	VALE SAcs	$268,000	–	11,750	–	0.02%	–
EVRI	New	EVERI HOLDINGS INCcs	$269,000	–	10,775	–	0.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INCcs	$270,000	–	1,677	–	0.02%	–
IUSV	New	ISHARES CORE S&P U.S. VALUE ETetf	$259,000	–	3,597	–	0.02%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$260,000	–	3,438	–	0.02%	–
MMC	New	MARSH & MCLENNAN COS INCcs	$254,000	–	1,804	–	0.02%	–
IAU	New	ISHARES GOLD TRUSTetf	$256,000	–	7,604	–	0.02%	–
IGM	New	ISHARES EXPANDED TECH SECTOR Eetf	$263,000	–	652	–	0.02%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR Fetf	$253,000	–	6,901	–	0.02%	–
CVS	New	CVS HEALTH CORPcs	$244,000	–	2,927	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcs	$246,000	–	1,182	–	0.02%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$234,000	–	1,584	–	0.02%	–
VTV	New	VANGUARD VALUE ETFetf	$229,000	–	1,667	–	0.02%	–
PNC	New	PNC FINANCIAL SERVICES GROUP Ics	$238,000	–	1,250	–	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCcs	$233,000	–	2,790	–	0.02%	–
BDX	New	BECTON DICKINSON AND COcs	$236,000	–	970	–	0.02%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERcs	$235,000	–	680	–	0.02%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$233,000	–	2,977	–	0.02%	–
VMBS	New	VANGUARD MORTGAGE-BACKED SECURetf	$219,000	–	4,095	–	0.02%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$220,000	–	2,560	–	0.02%	–
KKR	New	KKR & CO INCcs	$227,000	–	3,825	–	0.02%	–
TNDM	New	TANDEM DIABETES CARE INCcs	$217,000	–	2,225	–	0.02%	–
ED	New	CONSOLIDATED EDISON INCcs	$212,000	–	2,955	–	0.02%	–
SPYX	New	SPDR S&P 500 FOSSIL FUEL RESERetf	$215,000	–	2,030	–	0.02%	–
JUST	New	GOLDMAN SACHS JUST US LARGE CAetf	$213,000	–	3,416	–	0.02%	–
RJF	New	RAYMOND JAMES FINANCIAL INCcs	$206,000	–	1,582	–	0.02%	–
	New	ECN CAPITAL CORPcs	$133,000	–	17,675	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
CSOL	Exit	CHINA SOLAR & CLEAN ENERGY SOL	$0	–	-20,000	–	0.00%	–
	Exit	ECN CAP CORP COM	$0	–	-19,125	–	-0.01%	–
EVRI	Exit	EVERI HLDGS INC COM	$0	–	-11,550	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-953	–	-0.02%	–
MDYV	Exit	SPDR SER TR S&P 400 MDCP VALs&p 400 mdcp val	$0	–	-4,710	–	-0.02%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-760	–	-0.02%	–
IJR	Exit	ISHARES TR CORE S&P SCP ETFcore s&p scp etf	$0	–	-3,127	–	-0.02%	–
SO	Exit	SOUTHERN CO COM	$0	–	-3,980	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRUST ISHARESishares	$0	–	-11,869	–	-0.02%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INC MIDCPmidcp 400 idx	$0	–	-1,720	–	-0.02%	–
IUSV	Exit	ISHARES TR CORE S&P US VLUcore s&p us vlu	$0	–	-3,972	–	-0.02%	–
SNPS	Exit	SYNOPSYS INC COM	$0	–	-1,002	–	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM	$0	–	-1,415	–	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COM	$0	–	-1,724	–	-0.03%	–
DVY	Exit	ISHARES TR SELECT DIVID ETFselect divid etf	$0	–	-2,987	–	-0.03%	–
IGM	Exit	ISHARES TR EXPND TEC SC ETFexpnd tec sc etf	$0	–	-797	–	-0.03%	–
NUMG	Exit	NUSHARES ETF TR NUVEEN ESG MIDnuveen esg midcp	$0	–	-5,720	–	-0.03%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG PLC	$0	–	-5,847	–	-0.03%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFEcore msci eafe	$0	–	-4,210	–	-0.03%	–
APO	Exit	APOLLO GLOBAL MGMT INC COM CL	$0	–	-5,736	–	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-4,580	–	-0.03%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDS MORTG-mortg-back sec	$0	–	-4,615	–	-0.03%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDSipo etf	$0	–	-4,900	–	-0.03%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-4,340	–	-0.03%	–
TT	Exit	TRANE TECHNOLOGIES PLC SHS	$0	–	-2,182	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-3,095	–	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-2,453	–	-0.03%	–
VBR	Exit	VANGUARD INDEX FDS SM CP VAL Esm cp val etf	$0	–	-2,417	–	-0.03%	–
TNDM	Exit	TANDEM DIABETES CARE INC COM N	$0	–	-2,310	–	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-1,142	–	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-3,365	–	-0.03%	–
MDLA	Exit	MEDALLIA INC COM	$0	–	-10,001	–	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COM	$0	–	-3,365	–	-0.03%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDENus dividend eq	$0	–	-4,838	–	-0.03%	–
IWV	Exit	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$0	–	-1,400	–	-0.03%	–
ICSH	Exit	ISHARES TR ULTR SH TRM BDultr sh trm bd	$0	–	-5,560	–	-0.03%	–
XLY	Exit	SELECT SECTOR SPDR TR SBI CONSsbi cons discr	$0	–	-1,912	–	-0.03%	–
RLI	Exit	RLI CORP COM	$0	–	-3,515	–	-0.03%	–
MTN	Exit	VAIL RESORTS INC COM	$0	–	-1,344	–	-0.03%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ETsmall cp etf	$0	–	-1,869	–	-0.03%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INCcl a	$0	–	-639	–	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-4,720	–	-0.03%	–
OCDDY	Exit	OCADO GROUP PLC SPONSORED ADRcs	$0	–	-4,300	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-3,042	–	-0.03%	–
ETHO	Exit	ETF MANAGERS TR ETHO CLIMATE Letho climate lea	$0	–	-7,235	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-20,305	–	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF	$0	–	-1,026	–	-0.04%	–
FEZ	Exit	SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50	$0	–	-8,691	–	-0.04%	–
QDEL	Exit	QUIDEL CORP COM	$0	–	-1,500	–	-0.04%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-5,555	–	-0.04%	–
VFC	Exit	V F CORP COM	$0	–	-4,732	–	-0.04%	–
PPTY	Exit	ETF SER SOLUTIONS US DIVERSIFIus diversified	$0	–	-13,025	–	-0.04%	–
SCHO	Exit	SCHWAB STRATEGIC TR SHT TM USsht tm us tres	$0	–	-6,593	–	-0.04%	–
FNDF	Exit	SCHWAB STRATEGIC TR SCHWB FDTschwb fdt int lg	$0	–	-13,987	–	-0.04%	–
CF	Exit	CF INDS HLDGS INC COM	$0	–	-11,271	–	-0.04%	–
USMV	Exit	ISHARES TR MSCI MIN VOL ETFmin vol usa etf	$0	–	-5,562	–	-0.04%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-5,795	–	-0.04%	–
SHY	Exit	ISHARES TR 1 3 YR TREAS BD1-3 yr tr bd etf	$0	–	-4,118	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-59,162	–	-0.04%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FD USnas clnedg green	$0	–	-3,840	–	-0.04%	–
VTI	Exit	VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt	$0	–	-2,201	–	-0.04%	–
IVE	Exit	ISHARES TR S&P 500 VAL ETFs&p 500 val etf	$0	–	-3,291	–	-0.04%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRsponsored adr	$0	–	-4,388	–	-0.04%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-5,035	–	-0.04%	–
VUG	Exit	VANGUARD INDEX FDS GROWTH ETFgrowth etf	$0	–	-1,660	–	-0.04%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FD NAnas clnedg green	$0	–	-8,525	–	-0.04%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-800	–	-0.04%	–
WDAY	Exit	WORKDAY INC CL A	$0	–	-1,803	–	-0.04%	–
LOW	Exit	LOWES COS INC COM	$0	–	-2,346	–	-0.04%	–
PPG	Exit	PPG INDS INC COM	$0	–	-3,241	–	-0.04%	–
IWN	Exit	ISHARES TR RUS 2000 VAL ETFrus 2000 val etf	$0	–	-4,064	–	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDS REAL ESTATEreal estate etf	$0	–	-5,274	–	-0.05%	–
LIN	Exit	LINDE PLC SHS	$0	–	-1,792	–	-0.05%	–
NKE	Exit	NIKE INC CL B	$0	–	-3,490	–	-0.05%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-2,938	–	-0.05%	–
EOG	Exit	EOG RES INC COM	$0	–	-12,267	–	-0.05%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-4,053	–	-0.05%	–
VYM	Exit	VANGUARD WHITEHALL FDS HIGH DIhigh div yld	$0	–	-5,588	–	-0.05%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COM	$0	–	-10,037	–	-0.05%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-4,857	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-6,640	–	-0.05%	–
CRM	Exit	SALESFORCE COM INC COM	$0	–	-1,915	–	-0.05%	–
CSL	Exit	CARLISLE COS INC COM	$0	–	-4,090	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-4,510	–	-0.06%	–
IJH	Exit	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$0	–	-2,779	–	-0.06%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC CO	$0	–	-7,179	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-23,083	–	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp	$0	–	-1,622	–	-0.06%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-2,646	–	-0.06%	–
SDY	Exit	SPDR SER TR S&P DIVID ETFs&p divid etf	$0	–	-6,051	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDS DIVdiv app etf	$0	–	-4,444	–	-0.06%	–
DE	Exit	DEERE & CO COM	$0	–	-2,618	–	-0.06%	–
AMP	Exit	AMERIPRISE FINL INC COM	$0	–	-3,736	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-3,558	–	-0.06%	–
QAI	Exit	INDEXIQ ETF TR HEDGE MLTI ETFhedge mlti etf	$0	–	-19,893	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOtechnology	$0	–	-5,326	–	-0.07%	–
TGT	Exit	TARGET CORP COM	$0	–	-4,079	–	-0.07%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN DEL	$0	–	-4,214	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-3,408	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-10,520	–	-0.07%	–
OKTA	Exit	OKTA INC CL A	$0	–	-3,112	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1us lrg cap etf	$0	–	-2,411	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-14,878	–	-0.08%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-3,185	–	-0.08%	–
IWP	Exit	ISHARES TR RUS MD CP GR ETFrus md cp gr etf	$0	–	-3,964	–	-0.08%	–
SCHZ	Exit	SCHWAB STRATEGIC TR US AGGREGAus aggregate b	$0	–	-12,256	–	-0.08%	–
VLO	Exit	VALERO ENERGY CORP COM	$0	–	-16,178	–	-0.08%	–
FHI	Exit	FEDERATED HERMES INC CL B	$0	–	-33,442	–	-0.08%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-7,771	–	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-2,493	–	-0.08%	–
GLD	Exit	SPDR GOLD TR GOLD SHS	$0	–	-4,313	–	-0.08%	–
IWO	Exit	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$0	–	-3,469	–	-0.08%	–
DOW	Exit	DOW INC COM	$0	–	-16,537	–	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-12,930	–	-0.09%	–
EBAY	Exit	EBAY INC. COM	$0	–	-15,144	–	-0.09%	–
TWTR	Exit	TWITTER INC COM	$0	–	-17,957	–	-0.09%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR II Ssr ln etf	$0	–	-38,828	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-3,087	–	-0.10%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-6,076	–	-0.10%	–
JPIN	Exit	J P MORGAN EXCHANGE-TRADED FDdiv rtn int eq	$0	–	-17,590	–	-0.10%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-11,773	–	-0.10%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-8,859	–	-0.11%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-10,745	–	-0.11%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-8,348	–	-0.11%	–
WMT	Exit	WALMART INC COM	$0	–	-6,897	–	-0.11%	–
PFE	Exit	PFIZER INC COM	$0	–	-26,391	–	-0.11%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-7,637	–	-0.11%	–
KO	Exit	COCA COLA CO COM	$0	–	-21,216	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-9,012	–	-0.12%	–
DPZ	Exit	DOMINOS PIZZA INC COM	$0	–	-2,613	–	-0.12%	–
EEM	Exit	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$0	–	-25,236	–	-0.12%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-26,254	–	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION COM	$0	–	-2,106	–	-0.13%	–
SHOP	Exit	SHOPIFY INC CL Acl a	$0	–	-1,111	–	-0.13%	–
MMM	Exit	3M CO COM	$0	–	-7,399	–	-0.13%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FD IInasdaq cyb etf	$0	–	-34,512	–	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-8,604	–	-0.13%	–
SPGI	Exit	S&P GLOBAL INC COM	$0	–	-3,369	–	-0.13%	–
EFAV	Exit	ISHARES TR MSCI EAFE MIN VLmsci eafe min vl	$0	–	-17,797	–	-0.13%	–
LVMUY	Exit	LVMH MOET HENNESSY LOU VUITTON	$0	–	-13,068	–	-0.14%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-16,070	–	-0.14%	–
WAB	Exit	WABTEC COM	$0	–	-20,291	–	-0.14%	–
CSX	Exit	CSX CORP COM	$0	–	-16,159	–	-0.14%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COM	$0	–	-10,132	–	-0.14%	–
VOX	Exit	VANGUARD WORLD FDS COMM SRVC E	$0	–	-12,862	–	-0.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDSallwrld ex us	$0	–	-32,017	–	-0.15%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-7,598	–	-0.16%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FDSallwrld ex us	$0	–	-30,692	–	-0.17%	–
SYY	Exit	SYSCO CORP COM	$0	–	-24,904	–	-0.17%	–
LAMR	Exit	LAMAR ADVERTISING CO NEW CL A	$0	–	-23,496	–	-0.17%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-19,635	–	-0.17%	–
SCHW	Exit	SCHWAB CHARLES CORP COM	$0	–	-43,194	–	-0.17%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHS	$0	–	-16,150	–	-0.17%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGYenergy	$0	–	-53,397	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-5,189	–	-0.18%	–
AGG	Exit	ISHARES TR CORE US AGGBD ETcore us aggbd et	$0	–	-14,038	–	-0.18%	–
BKNG	Exit	BOOKING HOLDINGS INC COM	$0	–	-991	–	-0.19%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-35,172	–	-0.19%	–
IWR	Exit	ISHARES TR RUS MID CAP ETFrus mid cap etf	$0	–	-30,069	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-52,574	–	-0.20%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$0	–	-5,396	–	-0.20%	–
COMB	Exit	GRANITESHARES ETF TR BBG COMMD	$0	–	-85,567	–	-0.20%	–
MA	Exit	MASTERCARD INCORPORATED CL Acl a	$0	–	-5,501	–	-0.20%	–
JNK	Exit	SPDR SER TR BLOOMBERG BRCLYSbloomberg brclys	$0	–	-17,863	–	-0.21%	–
INTC	Exit	INTEL CORP COM	$0	–	-36,264	–	-0.21%	–
SMG	Exit	SCOTTS MIRACLE GRO CO CL A	$0	–	-12,968	–	-0.22%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTcore msci emkt	$0	–	-38,672	–	-0.22%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-35,465	–	-0.22%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETFmid cap etf	$0	–	-11,621	–	-0.23%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FD IVno amer energy	$0	–	-108,579	–	-0.23%	–
XLU	Exit	SELECT SECTOR SPDR TR SBI INT-sbi int-utils	$0	–	-34,869	–	-0.23%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-7,153	–	-0.24%	–
SCHH	Exit	SCHWAB STRATEGIC TR US REIT ETus reit etf	$0	–	-62,938	–	-0.25%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-11,722	–	-0.26%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-29,399	–	-0.26%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-22,070	–	-0.26%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-16,848	–	-0.27%	–
EFA	Exit	ISHARES TR MSCI EAFE ETFmsci eafe etf	$0	–	-38,388	–	-0.27%	–
VEA	Exit	VANGUARD TAX-MANAGED FDS FTSEftse dev mkt etf	$0	–	-60,444	–	-0.27%	–
IQV	Exit	IQVIA HLDGS INC COM	$0	–	-16,202	–	-0.28%	–
TMUS	Exit	T-MOBILE US INC COM	$0	–	-22,311	–	-0.28%	–
CME	Exit	CME GROUP INC COM	$0	–	-15,424	–	-0.28%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-70,016	–	-0.30%	–
VMC	Exit	VULCAN MATLS CO COM	$0	–	-20,402	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-12,971	–	-0.30%	–
VRTX	Exit	VERTEX PHARMACEUTICALS COM	$0	–	-10,737	–	-0.32%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-15,221	–	-0.34%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COM	$0	–	-19,221	–	-0.35%	–
JPSE	Exit	J P MORGAN EXCHANGE-TRADED FDdiv rtn int eq	$0	–	-114,731	–	-0.36%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-12,742	–	-0.37%	–
EQIX	Exit	EQUINIX INC COM	$0	–	-4,452	–	-0.37%	–
ECL	Exit	ECOLAB INC COM	$0	–	-16,971	–	-0.37%	–
MRK	Exit	MERCK & CO. INC COM	$0	–	-41,922	–	-0.38%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COM	$0	–	-43,729	–	-0.39%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-44,706	–	-0.39%	–
VRSN	Exit	VERISIGN INC COM	$0	–	-17,961	–	-0.41%	–
T	Exit	AT&T INC COM	$0	–	-139,988	–	-0.44%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD TRfinl pfd ptfl	$0	–	-217,155	–	-0.45%	–
SYK	Exit	STRYKER CORPORATION COM	$0	–	-19,606	–	-0.45%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-51,127	–	-0.46%	–
SCHA	Exit	SCHWAB STRATEGIC TR US SML CAPus sml cap etf	$0	–	-60,896	–	-0.46%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-19,182	–	-0.46%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-17,225	–	-0.47%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-45,424	–	-0.47%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-73,826	–	-0.47%	–
DHR	Exit	DANAHER CORPORATION COM	$0	–	-19,739	–	-0.47%	–
IAGG	Exit	ISHARES TR CORE INTL AGGRcore intl aggr	$0	–	-77,451	–	-0.48%	–
DHI	Exit	D R HORTON INC COM	$0	–	-57,380	–	-0.48%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-33,543	–	-0.48%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$0	–	-29,279	–	-0.48%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CL A	$0	–	-137,596	–	-0.50%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-52,392	–	-0.51%	–
SPAB	Exit	SPDR SER TR PORTFOLIO AGRGTEportfolio agrgte	$0	–	-151,421	–	-0.52%	–
SPIB	Exit	SPDR SER TR PORTFOLIO INTRMDportfolio intrmd	$0	–	-127,581	–	-0.52%	–
FISV	Exit	FISERV INC COM	$0	–	-45,703	–	-0.52%	–
SIVB	Exit	SVB FINANCIAL GROUP COM	$0	–	-19,940	–	-0.53%	–
JPME	Exit	J P MORGAN EXCHANGE-TRADED FDdiv rtn int eq	$0	–	-75,482	–	-0.54%	–
HACK	Exit	ETF MANAGERS TR PRIME CYBR SCRprime cybr scrty	$0	–	-108,646	–	-0.56%	–
COLD	Exit	AMERICOLD RLTY TR COM	$0	–	-146,337	–	-0.58%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-10,915	–	-0.60%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-15,002	–	-0.60%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-106,438	–	-0.65%	–
EL	Exit	LAUDER ESTEE COS INC CL A	$0	–	-27,599	–	-0.66%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-4,107	–	-0.66%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-108,704	–	-0.71%	–
AMGN	Exit	AMGEN INC COM	$0	–	-25,721	–	-0.72%	–
XYL	Exit	XYLEM INC COM	$0	–	-78,205	–	-0.73%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLAS	$0	–	-29,664	–	-0.74%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHnasdaq biotech	$0	–	-50,621	–	-0.76%	–
QEMM	Exit	SPDR INDEX SHS FDS MSCI EMRG Mmsci emrg mkts	$0	–	-125,195	–	-0.78%	–
ROP	Exit	ROPER TECHNOLOGIES INC COM	$0	–	-18,487	–	-0.81%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-65,351	–	-0.90%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-81,635	–	-0.94%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-361,408	–	-0.96%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-66,140	–	-1.09%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-53,308	–	-1.16%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-30,535	–	-1.20%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-7,392	–	-1.20%	–
SCHF	Exit	SCHWAB STRATEGIC TR INTL EQTYintl eqty etf	$0	–	-356,913	–	-1.24%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-81,959	–	-1.26%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-36,842	–	-1.27%	–
PEP	Exit	PEPSICO INC COM	$0	–	-84,057	–	-1.29%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-16,896	–	-1.30%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-118,523	–	-1.31%	–
GSIE	Exit	GOLDMAN SACHS ETF TR ACTIVEBETus eqty oppt etf	$0	–	-421,394	–	-1.31%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-30,965	–	-1.31%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITtr unit	$0	–	-36,870	–	-1.36%	–
FLRN	Exit	SPDR SER TR BLOMBERG BRC INVblomberg brc inv	$0	–	-429,623	–	-1.45%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COM	$0	–	-27,812	–	-1.51%	–
INTU	Exit	INTUIT COM	$0	–	-42,304	–	-1.52%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-62,401	–	-1.67%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-162,432	–	-1.73%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-94,969	–	-1.73%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LRG CAPus lrg cap etf	$0	–	-273,474	–	-2.44%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC C	$0	–	-52,784	–	-2.57%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-85,315	–	-2.62%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-114,284	–	-2.65%	–
V	Exit	VISA INC COM CL A	$0	–	-123,827	–	-2.73%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED FDdiv rtn int eq	$0	–	-559,920	–	-3.14%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-9,709	–	-3.38%	–
GSLC	Exit	GOLDMAN SACHS ETF TR ACTIVEBETus eqty oppt etf	$0	–	-477,245	–	-3.59%	–
AAPL	Exit	APPLE INC COM	$0	–	-534,505	–	-6.84%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COM	$61,901,000	+24.6%	534,505	+292.5%	6.84%	+14.9%
GSLC	Sell	GOLDMAN SACHS ETF TR ACTIVEBETus eqty oppt etf	$32,477,000	+7.5%	477,245	-1.1%	3.59%	-0.9%
AMZN	Sell	AMAZON COM INC COM	$30,571,000	+13.3%	9,709	-0.8%	3.38%	+4.5%
JPST	Sell	J P MORGAN EXCHANGE-TRADED FDdiv rtn int eq	$28,441,000	-7.2%	559,920	-7.3%	3.14%	-14.4%
V	Sell	VISA INC COM CL A	$24,762,000	+1.7%	123,827	-1.7%	2.73%	-6.2%
MSFT	Buy	MICROSOFT CORP COM	$24,037,000	+4.0%	114,284	+0.6%	2.65%	-4.2%
HD	Sell	HOME DEPOT INC COM	$23,693,000	+10.2%	85,315	-0.6%	2.62%	+1.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC C	$23,305,000	+21.0%	52,784	-0.7%	2.57%	+11.6%
SCHX	Buy	SCHWAB STRATEGIC TR US LRG CAPus lrg cap etf	$22,050,000	+14.4%	273,474	+5.1%	2.44%	+5.5%
ZTS	Sell	ZOETIS INC CL A	$15,705,000	+20.3%	94,969	-0.3%	1.73%	+10.9%
JPM	Buy	JPMORGAN CHASE & CO COM	$15,637,000	+3.7%	162,432	+1.3%	1.73%	-4.3%
AMT	Buy	AMERICAN TOWER CORP NEW COM	$15,084,000	-5.8%	62,401	+0.8%	1.67%	-13.1%
INTU	Sell	INTUIT COM	$13,800,000	+8.0%	42,304	-2.0%	1.52%	-0.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COM	$13,640,000	+9.6%	27,812	-2.7%	1.51%	+1.1%
FLRN	Buy	SPDR SER TR BLOMBERG BRC INVblomberg brc inv	$13,138,000	+34.4%	429,623	+34.0%	1.45%	+24.0%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITtr unit	$12,347,000	+2.5%	36,870	-5.6%	1.36%	-5.5%
LMT	Buy	LOCKHEED MARTIN CORP COM	$11,868,000	+5.8%	30,965	+0.7%	1.31%	-2.5%
GSIE	Buy	GOLDMAN SACHS ETF TR ACTIVEBETus eqty oppt etf	$11,862,000	+5.9%	421,394	+0.1%	1.31%	-2.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$11,858,000	+11.1%	118,523	+1.8%	1.31%	+2.4%
SHW	Sell	SHERWIN WILLIAMS CO COM	$11,772,000	+19.2%	16,896	-1.2%	1.30%	+9.9%
PEP	Sell	PEPSICO INC COM	$11,650,000	+3.7%	84,057	-1.0%	1.29%	-4.4%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$11,486,000	+6.4%	36,842	+0.6%	1.27%	-1.9%
PG	Sell	PROCTER AND GAMBLE CO COM	$11,391,000	+15.1%	81,959	-1.0%	1.26%	+6.2%
SCHF	Buy	SCHWAB STRATEGIC TR INTL EQTYintl eqty etf	$11,207,000	+6.3%	356,913	+0.8%	1.24%	-1.9%
GOOG	Buy	ALPHABET INC CAP STK CL C	$10,864,000	+6.1%	7,392	+2.1%	1.20%	-2.1%
COST	Sell	COSTCO WHSL CORP NEW COM	$10,840,000	+14.4%	30,535	-2.3%	1.20%	+5.5%
PYPL	Sell	PAYPAL HLDGS INC COM	$10,503,000	+10.6%	53,308	-2.2%	1.16%	+2.0%
JNJ	Sell	JOHNSON & JOHNSON COM	$9,847,000	+5.4%	66,140	-0.4%	1.09%	-2.8%
BAC	Buy	BK OF AMERICA CORP COM	$8,706,000	+3.6%	361,408	+2.1%	0.96%	-4.5%
MDT	Buy	MEDTRONIC PLC SHS	$8,483,000	+14.1%	81,635	+0.7%	0.94%	+5.3%
DIS	Buy	DISNEY WALT CO COM DISNEY	$8,109,000	+14.2%	65,351	+2.7%	0.90%	+5.3%
ROP	Buy	ROPER TECHNOLOGIES INC COM	$7,304,000	+2.4%	18,487	+0.7%	0.81%	-5.5%
QEMM	Sell	SPDR INDEX SHS FDS MSCI EMRG Mmsci emrg mkts	$7,072,000	-0.1%	125,195	-6.8%	0.78%	-7.9%
IBB	Sell	ISHARES TR NASDAQ BIOTECHnasdaq biotech	$6,855,000	-1.2%	50,621	-0.3%	0.76%	-8.9%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLAS	$6,704,000	+4.2%	29,664	-1.0%	0.74%	-3.9%
XYL	Buy	XYLEM INC COM	$6,579,000	+32.4%	78,205	+2.2%	0.73%	+22.0%
AMGN	Buy	AMGEN INC COM	$6,537,000	+10.0%	25,721	+2.1%	0.72%	+1.4%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$6,467,000	+8.3%	108,704	+0.4%	0.71%	-0.1%
EL	Buy	LAUDER ESTEE COS INC CL A	$6,023,000	+18.4%	27,599	+2.4%	0.66%	+9.2%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$6,019,000	+3.4%	4,107	+0.1%	0.66%	-4.6%
TJX	Sell	TJX COS INC NEW COM	$5,923,000	+5.2%	106,438	-4.4%	0.65%	-3.0%
AVGO	Buy	BROADCOM INC COM	$5,466,000	+19.8%	15,002	+3.7%	0.60%	+10.4%
NFLX	Sell	NETFLIX INC COM	$5,458,000	+8.2%	10,915	-1.6%	0.60%	-0.2%
COLD	Buy	AMERICOLD RLTY TR COM	$5,232,000	+6.3%	146,337	+7.9%	0.58%	-1.9%
HACK	Sell	ETF MANAGERS TR PRIME CYBR SCRprime cybr scrty	$5,056,000	-9.2%	108,646	-13.2%	0.56%	-16.3%
JPME	Buy	J P MORGAN EXCHANGE-TRADED FDdiv rtn int eq	$4,841,000	+6.9%	75,482	+0.6%	0.54%	-1.3%
SIVB	Sell	SVB FINANCIAL GROUP COM	$4,798,000	+11.1%	19,940	-0.5%	0.53%	+2.5%
FISV	Buy	FISERV INC COM	$4,710,000	+15.1%	45,703	+9.0%	0.52%	+6.1%
SPIB	Buy	SPDR SER TR PORTFOLIO INTRMDportfolio intrmd	$4,690,000	+6.5%	127,581	+5.9%	0.52%	-1.7%
SPAB	Buy	SPDR SER TR PORTFOLIO AGRGTEportfolio agrgte	$4,665,000	+6.5%	151,421	+6.7%	0.52%	-1.9%
ABBV	Buy	ABBVIE INC COM	$4,589,000	-9.3%	52,392	+1.6%	0.51%	-16.3%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A	$4,549,000	+7.4%	137,596	+6.9%	0.50%	-1.0%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$4,386,000	+4.3%	29,279	-0.3%	0.48%	-4.0%
EA	Buy	ELECTRONIC ARTS INC COM	$4,374,000	-0.3%	33,543	+0.9%	0.48%	-8.2%
DHI	Buy	D R HORTON INC COM	$4,340,000	+37.6%	57,380	+0.9%	0.48%	+26.7%
IAGG	Buy	ISHARES TR CORE INTL AGGRcore intl aggr	$4,311,000	+4.1%	77,451	+4.1%	0.48%	-4.0%
DHR	Sell	DANAHER CORPORATION COM	$4,250,000	+20.4%	19,739	-1.1%	0.47%	+10.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COM	$4,248,000	-4.3%	73,826	+2.5%	0.47%	-11.7%
RSG	Buy	REPUBLIC SVCS INC COM	$4,240,000	+17.4%	45,424	+3.2%	0.47%	+8.1%
PANW	Sell	PALO ALTO NETWORKS INC COM	$4,216,000	+5.2%	17,225	-1.3%	0.47%	-2.9%
MCD	Sell	MCDONALDS CORP COM	$4,210,000	+14.0%	19,182	-4.2%	0.46%	+5.2%
SCHA	Buy	SCHWAB STRATEGIC TR US SML CAPus sml cap etf	$4,160,000	+25.2%	60,896	+19.7%	0.46%	+15.3%
ATVI	Buy	ACTIVISION BLIZZARD INC COM	$4,139,000	+8.5%	51,127	+1.7%	0.46%	0.0%
SYK	Buy	STRYKER CORPORATION COM	$4,085,000	+19.2%	19,606	+3.1%	0.45%	+10.0%
PGF	Buy	INVESCO EXCHANGE TRADED FD TRfinl pfd ptfl	$4,069,000	+6.0%	217,155	+1.2%	0.45%	-2.4%
T	Buy	AT&T INC COM	$3,991,000	-2.8%	139,988	+3.1%	0.44%	-10.4%
VRSN	Sell	VERISIGN INC COM	$3,679,000	-2.5%	17,961	-1.6%	0.41%	-10.2%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$3,568,000	+15.5%	44,706	-0.0%	0.39%	+6.5%
MNST	Buy	MONSTER BEVERAGE CORP NEW COM	$3,507,000	+15.7%	43,729	+0.0%	0.39%	+6.6%
MRK	Sell	MERCK & CO. INC COM	$3,477,000	+5.9%	41,922	-1.3%	0.38%	-2.3%
EQIX	Buy	EQUINIX INC COM	$3,384,000	+11.5%	4,452	+3.0%	0.37%	+3.0%
ECL	Buy	ECOLAB INC COM	$3,391,000	+20.0%	16,971	+19.5%	0.37%	+10.7%
FB	Sell	FACEBOOK INC CL A	$3,337,000	+13.3%	12,742	-1.8%	0.37%	+4.2%
JPSE	Sell	J P MORGAN EXCHANGE-TRADED FDdiv rtn int eq	$3,263,000	-1.1%	114,731	-5.6%	0.36%	-8.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW COM	$3,200,000	-1.6%	19,221	-1.1%	0.35%	-9.3%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$3,059,000	+1.2%	15,221	-0.5%	0.34%	-6.6%
VRTX	Buy	VERTEX PHARMACEUTICALS COM	$2,922,000	+1.5%	10,737	+8.3%	0.32%	-6.4%
VMC	Buy	VULCAN MATLS CO COM	$2,765,000	+31.8%	20,402	+12.6%	0.30%	+21.5%
CSCO	Sell	CISCO SYS INC COM	$2,758,000	-17.9%	70,016	-2.8%	0.30%	-24.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$2,762,000	+19.0%	12,971	-0.2%	0.30%	+9.7%
CME	Sell	CME GROUP INC COM	$2,581,000	+2.9%	15,424	-0.1%	0.28%	-5.0%
IQV	Buy	IQVIA HLDGS INC COM	$2,554,000	+13.6%	16,202	+2.2%	0.28%	+4.8%
TMUS	Buy	T-MOBILE US INC COM	$2,551,000	+10.4%	22,311	+0.5%	0.28%	+1.8%
VEA	Sell	VANGUARD TAX-MANAGED FDS FTSEftse dev mkt etf	$2,472,000	+3.6%	60,444	-1.7%	0.27%	-4.5%
EFA	Sell	ISHARES TR MSCI EAFE ETFmsci eafe etf	$2,443,000	-1.1%	38,388	-5.4%	0.27%	-8.8%
TXN	Sell	TEXAS INSTRS INC COM	$2,406,000	+11.3%	16,848	-1.1%	0.27%	+2.7%
ABT	Sell	ABBOTT LABS COM	$2,402,000	+15.9%	22,070	-2.7%	0.26%	+6.9%
BAX	Buy	BAXTER INTL INC COM	$2,364,000	+13.2%	29,399	+21.2%	0.26%	+4.4%
UNP	Sell	UNION PAC CORP COM	$2,308,000	+16.0%	11,722	-0.3%	0.26%	+7.1%
SCHH	Sell	SCHWAB STRATEGIC TR US REIT ETus reit etf	$2,226,000	-9.0%	62,938	-9.3%	0.25%	-16.0%
ILMN	Buy	ILLUMINA INC COM	$2,211,000	-14.3%	7,153	+2.7%	0.24%	-21.0%
XLU	Buy	SELECT SECTOR SPDR TR SBI INT-sbi int-utils	$2,071,000	+8.9%	34,869	+3.5%	0.23%	+0.4%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FD IVno amer energy	$2,067,000	-4.4%	108,579	+0.1%	0.23%	-12.0%
VO	Sell	VANGUARD INDEX FDS MID CAP ETFmid cap etf	$2,048,000	+7.0%	11,621	-0.5%	0.23%	-1.3%
IEMG	Sell	ISHARES INC CORE MSCI EMKTcore msci emkt	$2,042,000	+8.2%	38,672	-2.5%	0.22%	-0.4%
MDLZ	Sell	MONDELEZ INTL INC CL A	$2,037,000	+3.0%	35,465	-8.3%	0.22%	-5.1%
SMG	Sell	SCOTTS MIRACLE GRO CO CL A	$1,983,000	+11.2%	12,968	-2.2%	0.22%	+2.3%
INTC	Sell	INTEL CORP COM	$1,878,000	-16.7%	36,264	-3.8%	0.21%	-23.3%
JNK	Buy	SPDR SER TR BLOOMBERG BRCLYSbloomberg brclys	$1,863,000	+7.9%	17,863	+4.6%	0.21%	-0.5%
COMB	Buy	GRANITESHARES ETF TR BBG COMMD	$1,814,000	+17.3%	85,567	+7.8%	0.20%	+8.1%
IVV	Sell	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$1,814,000	-2.5%	5,396	-10.2%	0.20%	-10.3%
XOM	Sell	EXXON MOBIL CORP COM	$1,805,000	-25.9%	52,574	-3.5%	0.20%	-31.8%
IWR	Sell	ISHARES TR RUS MID CAP ETFrus mid cap etf	$1,725,000	+4.7%	30,069	-2.1%	0.19%	-3.6%
MS	Sell	MORGAN STANLEY COM NEW	$1,701,000	-1.9%	35,172	-2.1%	0.19%	-9.6%
BKNG	Sell	BOOKING HOLDINGS INC COM	$1,695,000	+3.4%	991	-3.7%	0.19%	-4.6%
AGG	Sell	ISHARES TR CORE US AGGBD ETcore us aggbd et	$1,657,000	-0.7%	14,038	-0.5%	0.18%	-8.5%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$1,637,000	+4.0%	5,189	+1.4%	0.18%	-3.7%
XLE	Buy	SELECT SECTOR SPDR TR ENERGYenergy	$1,599,000	-13.4%	53,397	+9.5%	0.18%	-19.9%
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$1,579,000	+15.1%	16,150	-4.0%	0.17%	+6.1%
PAYX	Buy	PAYCHEX INC COM	$1,566,000	+9.1%	19,635	+3.7%	0.17%	+0.6%
SCHW	Sell	SCHWAB CHARLES CORP COM	$1,565,000	+0.4%	43,194	-6.5%	0.17%	-7.5%
LAMR	Sell	LAMAR ADVERTISING CO NEW CL A	$1,555,000	-1.4%	23,496	-0.5%	0.17%	-9.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX FDSallwrld ex us	$1,548,000	+1.5%	30,692	-4.2%	0.17%	-6.6%
SYY	Sell	SYSCO CORP COM	$1,550,000	+6.4%	24,904	-6.5%	0.17%	-1.7%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$1,440,000	-40.7%	7,598	-45.3%	0.16%	-45.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDSallwrld ex us	$1,384,000	+77.4%	32,017	+62.5%	0.15%	+64.5%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$1,265,000	-5.2%	10,132	-13.5%	0.14%	-12.5%
CSX	Sell	CSX CORP COM	$1,255,000	+9.9%	16,159	-1.3%	0.14%	+1.5%
WAB	Sell	WABTEC COM	$1,256,000	+1.2%	20,291	-5.9%	0.14%	-6.7%
CL	Sell	COLGATE PALMOLIVE CO COM	$1,240,000	+1.6%	16,070	-3.6%	0.14%	-6.2%
LVMUY	Buy	LVMH MOET HENNESSY LOU VUITTON	$1,224,000	+16.8%	13,068	+9.3%	0.14%	+8.0%
SPGI	Sell	S&P GLOBAL INC COM	$1,215,000	+6.1%	3,369	-3.0%	0.13%	-2.2%
EFAV	Sell	ISHARES TR MSCI EAFE MIN VLmsci eafe min vl	$1,213,000	-2.3%	17,797	-5.3%	0.13%	-10.1%
CIBR	Buy	FIRST TR EXCHANGE TRADED FD IInasdaq cyb etf	$1,201,000	+205.6%	34,512	+189.8%	0.13%	+183.0%
MMM	Sell	3M CO COM	$1,185,000	-2.6%	7,399	-5.2%	0.13%	-10.3%
SHOP	Buy	SHOPIFY INC CL Acl a	$1,137,000	+15.7%	1,111	+7.2%	0.13%	+6.8%
NVDA	Sell	NVIDIA CORPORATION COM	$1,140,000	+39.9%	2,106	-1.9%	0.13%	+28.6%
C	Sell	CITIGROUP INC COM NEW	$1,132,000	-16.8%	26,254	-1.5%	0.12%	-23.3%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$1,113,000	+1.6%	25,236	-7.9%	0.12%	-6.1%
DPZ	Sell	DOMINOS PIZZA INC COM	$1,111,000	+10.8%	2,613	-3.8%	0.12%	+2.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$1,096,000	-0.7%	9,012	-1.4%	0.12%	-8.3%
KO	Sell	COCA COLA CO COM	$1,047,000	+9.2%	21,216	-1.2%	0.12%	+0.9%
BR	Buy	BROADRIDGE FINL SOLUTIONS INC	$1,008,000	+35.5%	7,637	+29.6%	0.11%	+24.7%
CB	Sell	CHUBB LIMITED COM	$969,000	-22.8%	8,348	-15.8%	0.11%	-28.7%
WMT	Buy	WALMART INC COM	$965,000	+70.2%	6,897	+45.7%	0.11%	+57.4%
PFE	Sell	PFIZER INC COM	$969,000	+11.3%	26,391	-0.9%	0.11%	+2.9%
APH	Sell	AMPHENOL CORP NEW CL A	$959,000	+7.9%	8,859	-4.5%	0.11%	0.0%
ALB	Sell	ALBEMARLE CORP COM	$959,000	+3.1%	10,745	-10.8%	0.11%	-4.5%
NTRS	Sell	NORTHERN TR CORP COM	$918,000	-3.5%	11,773	-1.8%	0.10%	-11.4%
JPIN	Sell	J P MORGAN EXCHANGE-TRADED FDdiv rtn int eq	$908,000	-5.0%	17,590	-9.0%	0.10%	-12.3%
LLY	Sell	LILLY ELI & CO COM	$899,000	-12.0%	6,076	-2.4%	0.10%	-18.9%
NEE	Sell	NEXTERA ENERGY INC COM	$857,000	+13.1%	3,087	-2.2%	0.10%	+4.4%
BKLN	Buy	INVESCO EXCH TRADED FD TR II Ssr ln etf	$844,000	+14.5%	38,828	+12.5%	0.09%	+5.7%
TWTR	Buy	TWITTER INC COM	$799,000	+142.1%	17,957	+61.9%	0.09%	+120.0%
EBAY	Sell	EBAY INC. COM	$789,000	-3.5%	15,144	-2.9%	0.09%	-11.2%
DOW	Buy	DOW INC COM	$778,000	+18.1%	16,537	+2.3%	0.09%	+8.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$780,000	+0.9%	12,930	-1.7%	0.09%	-7.5%
GLD	Buy	SPDR GOLD TR GOLD SHS	$764,000	+19.2%	4,313	+12.6%	0.08%	+9.1%
APD	Sell	AIR PRODS & CHEMS INC COM	$743,000	+23.2%	2,493	-0.2%	0.08%	+13.9%
CHD	Sell	CHURCH & DWIGHT INC COM	$728,000	+18.8%	7,771	-1.9%	0.08%	+9.6%
FHI	Sell	FEDERATED HERMES INC CL B	$719,000	-49.0%	33,442	-43.8%	0.08%	-53.3%
VLO	Buy	VALERO ENERGY CORP COM	$701,000	-23.3%	16,178	+4.1%	0.08%	-29.4%
CMCSA	Buy	COMCAST CORP NEW CL A	$688,000	+20.9%	14,878	+1.9%	0.08%	+11.8%
IWP	Sell	ISHARES TR RUS MD CP GR ETFrus md cp gr etf	$685,000	+7.5%	3,964	-1.6%	0.08%	0.0%
SCHZ	Sell	SCHWAB STRATEGIC TR US AGGREGAus aggregate b	$687,000	-4.2%	12,256	-3.9%	0.08%	-11.6%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1us lrg cap etf	$670,000	+19.9%	2,411	+6.9%	0.07%	+10.4%
OKTA	Sell	OKTA INC CL A	$666,000	-24.6%	3,112	-29.5%	0.07%	-30.2%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$658,000	+9.7%	3,408	-0.7%	0.07%	+1.4%
GILD	Buy	GILEAD SCIENCES INC COM	$665,000	+19.0%	10,520	+44.7%	0.07%	+9.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN DEL	$641,000	+18.5%	4,214	-8.7%	0.07%	+9.2%
QAI	New	INDEXIQ ETF TR HEDGE MLTI ETFhedge mlti etf	$616,000	–	19,893	–	0.07%	–
DE	Sell	DEERE & CO COM	$580,000	+39.8%	2,618	-0.9%	0.06%	+28.0%
AMP	Sell	AMERIPRISE FINL INC COM	$576,000	+1.1%	3,736	-1.6%	0.06%	-5.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDS DIVdiv app etf	$572,000	+5.1%	4,444	-4.3%	0.06%	-3.1%
SDY	Buy	SPDR SER TR S&P DIVID ETFs&p divid etf	$559,000	+2.9%	6,051	+1.7%	0.06%	-4.6%
CLX	Sell	CLOROX CO DEL COM	$556,000	-5.6%	2,646	-1.5%	0.06%	-14.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp	$550,000	+3.6%	1,622	-0.9%	0.06%	-4.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC CO	$546,000	-42.6%	7,179	-6.9%	0.06%	-47.4%
WFC	Sell	WELLS FARGO CO NEW COM	$543,000	-19.0%	23,083	-11.8%	0.06%	-25.0%
IJH	Sell	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$515,000	+2.4%	2,779	-1.8%	0.06%	-5.0%
WM	Buy	WASTE MGMT INC DEL COM	$510,000	+9.0%	4,510	+2.0%	0.06%	0.0%
CRM	Sell	SALESFORCE COM INC COM	$481,000	+32.9%	1,915	-0.8%	0.05%	+23.3%
CVX	Sell	CHEVRON CORP NEW COM	$478,000	-19.7%	6,640	-0.4%	0.05%	-25.4%
EOG	Sell	EOG RES INC COM	$441,000	-30.8%	12,267	-2.4%	0.05%	-35.5%
AKAM	Buy	AKAMAI TECHNOLOGIES COM	$448,000	+5.9%	4,053	+2.5%	0.05%	-3.9%
DLR	Sell	DIGITAL RLTY TR INC COM	$431,000	+1.4%	2,938	-1.7%	0.05%	-5.9%
LIN	Sell	LINDE PLC SHS	$427,000	+7.8%	1,792	-4.0%	0.05%	0.0%
VNQ	Sell	VANGUARD INDEX FDS REAL ESTATEreal estate etf	$416,000	-14.4%	5,274	-14.8%	0.05%	-20.7%
WDAY	Sell	WORKDAY INC CL A	$388,000	+8.7%	1,803	-5.3%	0.04%	0.0%
NOW	Buy	SERVICENOW INC COM	$388,000	+22.0%	800	+1.9%	0.04%	+13.2%
VUG	Buy	VANGUARD INDEX FDS GROWTH ETFgrowth etf	$378,000	+26.4%	1,660	+12.2%	0.04%	+16.7%
GE	Sell	GENERAL ELECTRIC CO COM	$369,000	-14.8%	59,162	-6.7%	0.04%	-21.2%
SHY	Sell	ISHARES TR 1 3 YR TREAS BD1-3 yr tr bd etf	$356,000	-32.4%	4,118	-32.3%	0.04%	-38.1%
GIS	Sell	GENERAL MLS INC COM	$357,000	-4.8%	5,795	-4.7%	0.04%	-13.3%
USMV	Sell	ISHARES TR MSCI MIN VOL ETFmin vol usa etf	$354,000	-5.3%	5,562	-9.9%	0.04%	-13.3%
CF	Sell	CF INDS HLDGS INC COM	$346,000	+6.8%	11,271	-2.0%	0.04%	-2.6%
FNDF	Buy	SCHWAB STRATEGIC TR SCHWB FDTschwb fdt int lg	$344,000	+22.4%	13,987	+18.3%	0.04%	+11.8%
PPTY	New	ETF SER SOLUTIONS US DIVERSIFIus diversified	$339,000	–	13,025	–	0.04%	–
VFC	Sell	V F CORP COM	$332,000	+12.5%	4,732	-2.3%	0.04%	+5.7%
SLB	Sell	SCHLUMBERGER LTD COM	$316,000	-24.8%	20,305	-11.1%	0.04%	-30.0%
FEZ	Sell	SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50	$316,000	-0.6%	8,691	-2.9%	0.04%	-7.9%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF	$316,000	+26.9%	1,026	+17.0%	0.04%	+16.7%
OCDDY	Sell	OCADO GROUP PLC SPONSORED ADRcs	$305,000	+30.3%	4,300	-7.9%	0.03%	+21.4%
AXP	Sell	AMERICAN EXPRESS CO COM	$305,000	-1.6%	3,042	-6.7%	0.03%	-8.1%
ZM	New	ZOOM VIDEO COMMUNICATIONS INCcl a	$300,000	–	639	–	0.03%	–
MTN	Sell	VAIL RESORTS INC COM	$288,000	+8.3%	1,344	-8.0%	0.03%	0.0%
RLI	Sell	RLI CORP COM	$294,000	-6.7%	3,515	-8.5%	0.03%	-15.8%
ICSH	Buy	ISHARES TR ULTR SH TRM BDultr sh trm bd	$281,000	+4.9%	5,560	+4.7%	0.03%	-3.1%
MDLA	Sell	MEDALLIA INC COM	$274,000	-27.7%	10,001	-33.3%	0.03%	-33.3%
SBUX	Buy	STARBUCKS CORP COM	$266,000	+20.9%	3,095	+3.3%	0.03%	+11.5%
BDX	Sell	BECTON DICKINSON & CO COM	$266,000	-7.6%	1,142	-5.0%	0.03%	-14.7%
TNDM	Sell	TANDEM DIABETES CARE INC COM N	$262,000	+5.6%	2,310	-8.0%	0.03%	-3.3%
TT	New	TRANE TECHNOLOGIES PLC SHS	$265,000	–	2,182	–	0.03%	–
ORCL	New	ORACLE CORP COM	$259,000	–	4,340	–	0.03%	–
VBR	Buy	VANGUARD INDEX FDS SM CP VAL Esm cp val etf	$267,000	+17.6%	2,417	+13.6%	0.03%	+7.4%
ED	Sell	CONSOLIDATED EDISON INC COM	$262,000	+6.1%	3,365	-2.2%	0.03%	-3.3%
TRV	Sell	TRAVELERS COMPANIES INC COM	$265,000	-13.7%	2,453	-9.0%	0.03%	-21.6%
VMBS	Sell	VANGUARD SCOTTSDALE FDS MORTG-mortg-back sec	$250,000	-7.1%	4,615	-6.8%	0.03%	-12.5%
DD	Sell	DUPONT DE NEMOURS INC COM	$254,000	-3.1%	4,580	-7.3%	0.03%	-9.7%
APO	New	APOLLO GLOBAL MGMT INC COM CL	$257,000	–	5,736	–	0.03%	–
ST	Sell	SENSATA TECHNOLOGIES HLDNG PLC	$252,000	-33.2%	5,847	-42.3%	0.03%	-37.8%
IPO	New	RENAISSANCE CAP GREENWICH FDSipo etf	$256,000	–	4,900	–	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$230,000	–	1,415	–	0.02%	–
IAU	Buy	ISHARES GOLD TRUST ISHARESishares	$214,000	+21.6%	11,869	+14.5%	0.02%	+14.3%
SNPS	New	SYNOPSYS INC COM	$214,000	–	1,002	–	0.02%	–
IJR	Buy	ISHARES TR CORE S&P SCP ETFcore s&p scp etf	$220,000	+8.4%	3,127	+5.0%	0.02%	0.0%
SO	Buy	SOUTHERN CO COM	$216,000	+8.0%	3,980	+3.1%	0.02%	0.0%
ANTM	Sell	ANTHEM INC COM	$204,000	+1.0%	760	-1.3%	0.02%	-4.2%
MDYV	Sell	SPDR SER TR S&P 400 MDCP VALs&p 400 mdcp val	$204,000	-12.8%	4,710	-14.1%	0.02%	-17.9%
NSC	New	NORFOLK SOUTHN CORP COM	$204,000	–	953	–	0.02%	–
TMUSR	Exit	T-MOBILE US INC RTright 07/27/2020	$0	–	-21,381	–	0.00%	–
	Exit	GEELY AUTOMOBILE HLDGS LTD SHS	$0	–	-10,500	–	-0.00%	–
XOP	Exit	SPDR SER TR S&P OILGAS EXPs&p oilgas exp	$0	–	-3,902	–	-0.02%	–
IJJ	Exit	ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf	$0	–	-1,535	–	-0.02%	–
OMC	Exit	OMNICOM GROUP INC COM	$0	–	-3,840	–	-0.02%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$49,677,000	–	136,176	–	5.95%	–
JPST	New	J P MORGAN EXCHANGE-TRADED FDdiv rtn int eq	$30,649,000	–	604,160	–	3.67%	–
GSLC	New	GOLDMAN SACHS ETF TR ACTIVEBETus eqty oppt etf	$30,204,000	–	482,487	–	3.62%	–
AMZN	New	AMAZON COM INC COM	$26,990,000	–	9,783	–	3.23%	–
V	New	VISA INC COM CL A	$24,343,000	–	126,017	–	2.92%	–
MSFT	New	MICROSOFT CORP COM	$23,122,000	–	113,615	–	2.77%	–
HD	New	HOME DEPOT INC COM	$21,507,000	–	85,853	–	2.58%	–
SCHX	New	SCHWAB STRATEGIC TR US LRG CAPus lrg cap etf	$19,278,000	–	260,162	–	2.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC C	$19,254,000	–	53,137	–	2.31%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$16,006,000	–	61,910	–	1.92%	–
JPM	New	JPMORGAN CHASE & CO COM	$15,076,000	–	160,286	–	1.80%	–
ZTS	New	ZOETIS INC CL A	$13,060,000	–	95,301	–	1.56%	–
INTU	New	INTUIT COM	$12,783,000	–	43,158	–	1.53%	–
ADBE	New	ADOBE INC COM	$12,447,000	–	28,594	–	1.49%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$12,042,000	–	39,051	–	1.44%	–
PEP	New	PEPSICO INC COM	$11,230,000	–	84,908	–	1.34%	–
LMT	New	LOCKHEED MARTIN CORP COM	$11,218,000	–	30,741	–	1.34%	–
GSIE	New	GOLDMAN SACHS ETF TR ACTIVEBETus eqty oppt etf	$11,196,000	–	421,068	–	1.34%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$10,800,000	–	36,616	–	1.29%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$10,669,000	–	116,471	–	1.28%	–
SCHF	New	SCHWAB STRATEGIC TR INTL EQTYintl eqty etf	$10,538,000	–	354,217	–	1.26%	–
GOOG	New	ALPHABET INC CAP STK CL C	$10,235,000	–	7,240	–	1.23%	–
PG	New	PROCTER AND GAMBLE CO COM	$9,900,000	–	82,796	–	1.18%	–
SHW	New	SHERWIN WILLIAMS CO COM	$9,879,000	–	17,096	–	1.18%	–
FLRN	New	SPDR SER TR BLOMBERG BRC INVblomberg brc inv	$9,774,000	–	320,655	–	1.17%	–
PYPL	New	PAYPAL HLDGS INC COM	$9,496,000	–	54,501	–	1.14%	–
COST	New	COSTCO WHSL CORP NEW COM	$9,475,000	–	31,249	–	1.14%	–
JNJ	New	JOHNSON & JOHNSON COM	$9,339,000	–	66,405	–	1.12%	–
BAC	New	BK OF AMERICA CORP COM	$8,405,000	–	353,916	–	1.01%	–
MDT	New	MEDTRONIC PLC SHS	$7,432,000	–	81,042	–	0.89%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$7,130,000	–	18,364	–	0.85%	–
DIS	New	DISNEY WALT CO COM DISNEY	$7,099,000	–	63,660	–	0.85%	–
QEMM	New	SPDR INDEX SHS FDS MSCI EMRG Mmsci emrg mkts	$7,078,000	–	134,397	–	0.85%	–
IBB	New	ISHARES TR NASDAQ BIOTECHnasdaq biotech	$6,939,000	–	50,768	–	0.83%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLAS	$6,432,000	–	29,955	–	0.77%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$5,972,000	–	108,318	–	0.72%	–
AMGN	New	AMGEN INC COM	$5,944,000	–	25,200	–	0.71%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$5,819,000	–	4,104	–	0.70%	–
TJX	New	TJX COS INC NEW COM	$5,631,000	–	111,381	–	0.67%	–
HACK	New	ETF MANAGERS TR PRIME CYBR SCRprime cybr scrty	$5,571,000	–	125,236	–	0.67%	–
EL	New	LAUDER ESTEE COS INC CL A	$5,086,000	–	26,957	–	0.61%	–
ABBV	New	ABBVIE INC COM	$5,061,000	–	51,553	–	0.61%	–
NFLX	New	NETFLIX INC COM	$5,046,000	–	11,089	–	0.60%	–
XYL	New	XYLEM INC COM	$4,969,000	–	76,498	–	0.60%	–
COLD	New	AMERICOLD RLTY TR COM	$4,922,000	–	135,579	–	0.59%	–
AVGO	New	BROADCOM INC COM	$4,564,000	–	14,461	–	0.55%	–
JPME	New	J P MORGAN EXCHANGE-TRADED FDdiv rtn int eq	$4,528,000	–	75,001	–	0.54%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$4,437,000	–	71,998	–	0.53%	–
SPIB	New	SPDR SER TR PORTFOLIO INTRMDportfolio intrmd	$4,402,000	–	120,504	–	0.53%	–
EA	New	ELECTRONIC ARTS INC COM	$4,389,000	–	33,237	–	0.53%	–
SPAB	New	SPDR SER TR PORTFOLIO AGRGTEportfolio agrgte	$4,381,000	–	141,962	–	0.52%	–
SIVB	New	SVB FINANCIAL GROUP COM	$4,317,000	–	20,031	–	0.52%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A	$4,237,000	–	128,773	–	0.51%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$4,206,000	–	29,374	–	0.50%	–
IAGG	New	ISHARES TR CORE INTL AGGRcore intl aggr	$4,143,000	–	74,416	–	0.50%	–
T	New	AT&T INC COM	$4,105,000	–	135,788	–	0.49%	–
FISV	New	FISERV INC COM	$4,092,000	–	41,922	–	0.49%	–
PANW	New	PALO ALTO NETWORKS INC COM	$4,009,000	–	17,454	–	0.48%	–
PGF	New	INVESCO EXCHANGE TRADED FD TRfinl pfd ptfl	$3,840,000	–	214,529	–	0.46%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$3,816,000	–	50,278	–	0.46%	–
VRSN	New	VERISIGN INC COM	$3,774,000	–	18,247	–	0.45%	–
MCD	New	MCDONALDS CORP COM	$3,694,000	–	20,022	–	0.44%	–
RSG	New	REPUBLIC SVCS INC COM	$3,612,000	–	44,022	–	0.43%	–
DHR	New	DANAHER CORPORATION COM	$3,529,000	–	19,959	–	0.42%	–
SYK	New	STRYKER CORPORATION COM	$3,426,000	–	19,015	–	0.41%	–
CSCO	New	CISCO SYS INC COM	$3,359,000	–	72,023	–	0.40%	–
SCHA	New	SCHWAB STRATEGIC TR US SML CAPus sml cap etf	$3,324,000	–	50,870	–	0.40%	–
JPSE	New	J P MORGAN EXCHANGE-TRADED FDdiv rtn int eq	$3,300,000	–	121,494	–	0.40%	–
MRK	New	MERCK & CO. INC COM	$3,284,000	–	42,470	–	0.39%	–
CCI	New	CROWN CASTLE INTL CORP NEW COM	$3,251,000	–	19,425	–	0.39%	–
DHI	New	D R HORTON INC COM	$3,154,000	–	56,878	–	0.38%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$3,090,000	–	44,718	–	0.37%	–
EQIX	New	EQUINIX INC COM	$3,035,000	–	4,321	–	0.36%	–
MNST	New	MONSTER BEVERAGE CORP NEW COM	$3,031,000	–	43,718	–	0.36%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$3,024,000	–	15,303	–	0.36%	–
FB	New	FACEBOOK INC CL A	$2,946,000	–	12,972	–	0.35%	–
VRTX	New	VERTEX PHARMACEUTICALS COM	$2,878,000	–	9,915	–	0.34%	–
ECL	New	ECOLAB INC COM	$2,825,000	–	14,201	–	0.34%	–
ILMN	New	ILLUMINA INC COM	$2,580,000	–	6,966	–	0.31%	–
CME	New	CME GROUP INC COM	$2,509,000	–	15,435	–	0.30%	–
EFA	New	ISHARES TR MSCI EAFE ETFmsci eafe etf	$2,469,000	–	40,558	–	0.30%	–
SCHH	New	SCHWAB STRATEGIC TR US REIT ETus reit etf	$2,445,000	–	69,408	–	0.29%	–
XOM	New	EXXON MOBIL CORP COM	$2,436,000	–	54,462	–	0.29%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$2,430,000	–	13,892	–	0.29%	–
VEA	New	VANGUARD TAX-MANAGED FDS FTSEftse dev mkt etf	$2,386,000	–	61,512	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$2,321,000	–	13,001	–	0.28%	–
TMUS	New	T-MOBILE US INC COM	$2,311,000	–	22,192	–	0.28%	–
INTC	New	INTEL CORP COM	$2,255,000	–	37,683	–	0.27%	–
IQV	New	IQVIA HLDGS INC COM	$2,248,000	–	15,847	–	0.27%	–
TXN	New	TEXAS INSTRS INC COM	$2,162,000	–	17,027	–	0.26%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FD IVno amer energy	$2,162,000	–	108,422	–	0.26%	–
VMC	New	VULCAN MATLS CO COM	$2,098,000	–	18,112	–	0.25%	–
BAX	New	BAXTER INTL INC COM	$2,089,000	–	24,263	–	0.25%	–
ABT	New	ABBOTT LABS COM	$2,073,000	–	22,671	–	0.25%	–
UNP	New	UNION PAC CORP COM	$1,989,000	–	11,763	–	0.24%	–
MDLZ	New	MONDELEZ INTL INC CL A	$1,977,000	–	38,667	–	0.24%	–
VO	New	VANGUARD INDEX FDS MID CAP ETFmid cap etf	$1,914,000	–	11,679	–	0.23%	–
XLU	New	SELECT SECTOR SPDR TR SBI INT-sbi int-utils	$1,902,000	–	33,704	–	0.23%	–
IEMG	New	ISHARES INC CORE MSCI EMKTcore msci emkt	$1,888,000	–	39,672	–	0.23%	–
IVV	New	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$1,861,000	–	6,010	–	0.22%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYenergy	$1,846,000	–	48,766	–	0.22%	–
SMG	New	SCOTTS MIRACLE GRO CO CL A	$1,783,000	–	13,258	–	0.21%	–
MS	New	MORGAN STANLEY COM NEW	$1,734,000	–	35,909	–	0.21%	–
JNK	New	SPDR SER TR BLOOMBERG BRCLYSbloomberg brclys	$1,727,000	–	17,074	–	0.21%	–
AGG	New	ISHARES TR CORE US AGGBD ETcore us aggbd et	$1,668,000	–	14,107	–	0.20%	–
IWR	New	ISHARES TR RUS MID CAP ETFrus mid cap etf	$1,647,000	–	30,719	–	0.20%	–
BKNG	New	BOOKING HOLDINGS INC COM	$1,639,000	–	1,029	–	0.20%	–
MA	New	MASTERCARD INCORPORATED CL Acl a	$1,627,000	–	5,501	–	0.20%	–
LAMR	New	LAMAR ADVERTISING CO NEW CL A	$1,577,000	–	23,616	–	0.19%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$1,574,000	–	5,118	–	0.19%	–
SCHW	New	SCHWAB CHARLES CORP COM	$1,559,000	–	46,204	–	0.19%	–
COMB	New	GRANITESHARES ETF TR BBG COMMD	$1,547,000	–	79,379	–	0.18%	–
VEU	New	VANGUARD INTL EQUITY INDEX FDSallwrld ex us	$1,525,000	–	32,028	–	0.18%	–
SYY	New	SYSCO CORP COM	$1,457,000	–	26,649	–	0.17%	–
PAYX	New	PAYCHEX INC COM	$1,435,000	–	18,941	–	0.17%	–
FHI	New	FEDERATED HERMES INC CL B	$1,409,000	–	59,465	–	0.17%	–
TEL	New	TE CONNECTIVITY LTD REG SHS	$1,372,000	–	16,819	–	0.16%	–
C	New	CITIGROUP INC COM NEW	$1,361,000	–	26,641	–	0.16%	–
NXPI	New	NXP SEMICONDUCTORS N V COM	$1,335,000	–	11,708	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,281,000	–	8,604	–	0.15%	–
CB	New	CHUBB LIMITED COM	$1,255,000	–	9,910	–	0.15%	–
EFAV	New	ISHARES TR MIN VOL EAFE ETFmin vol eafe etf	$1,242,000	–	18,797	–	0.15%	–
WAB	New	WABTEC COM	$1,241,000	–	21,564	–	0.15%	–
MMM	New	3M CO COM	$1,217,000	–	7,801	–	0.15%	–
CL	New	COLGATE PALMOLIVE CO COM	$1,221,000	–	16,665	–	0.15%	–
VOX	New	VANGUARD WORLD FDS COMM SRVC E	$1,197,000	–	12,862	–	0.14%	–
SPGI	New	S&P GLOBAL INC COM	$1,145,000	–	3,474	–	0.14%	–
CSX	New	CSX CORP COM	$1,142,000	–	16,369	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$1,104,000	–	9,138	–	0.13%	–
EEM	New	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$1,096,000	–	27,395	–	0.13%	–
LVMUY	New	LVMH MOET HENNESSY LOU VUITTON	$1,048,000	–	11,952	–	0.12%	–
LLY	New	LILLY ELI & CO COM	$1,022,000	–	6,226	–	0.12%	–
DPZ	New	DOMINOS PIZZA INC COM	$1,003,000	–	2,716	–	0.12%	–
SHOP	New	SHOPIFY INC CL Acl a	$983,000	–	1,036	–	0.12%	–
KO	New	COCA COLA CO COM	$959,000	–	21,471	–	0.12%	–
JPIN	New	J P MORGAN EXCHANGE-TRADED FDdiv rtn int eq	$956,000	–	19,340	–	0.11%	–
NTRS	New	NORTHERN TR CORP COM	$951,000	–	11,983	–	0.11%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC CO	$951,000	–	7,709	–	0.11%	–
ALB	New	ALBEMARLE CORP COM	$930,000	–	12,048	–	0.11%	–
VLO	New	VALERO ENERGY CORP COM	$914,000	–	15,547	–	0.11%	–
OKTA	New	OKTA INC CL A	$883,000	–	4,412	–	0.11%	–
APH	New	AMPHENOL CORP NEW CL A	$889,000	–	9,280	–	0.11%	–
PFE	New	PFIZER INC COM	$871,000	–	26,636	–	0.10%	–
NVDA	New	NVIDIA CORPORATION COM	$815,000	–	2,146	–	0.10%	–
EBAY	New	EBAY INC. COM	$818,000	–	15,599	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDSftse emr mkt etf	$780,000	–	19,698	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$773,000	–	13,153	–	0.09%	–
NEE	New	NEXTERA ENERGY INC COM	$758,000	–	3,157	–	0.09%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$744,000	–	5,894	–	0.09%	–
BKLN	New	INVESCO EXCHANGE-TRADED FD TRsr ln etf	$737,000	–	34,510	–	0.09%	–
SCHZ	New	SCHWAB STRATEGIC TR US AGGREGAus aggregate b	$717,000	–	12,756	–	0.09%	–
IWO	New	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$718,000	–	3,469	–	0.09%	–
WFC	New	WELLS FARGO CO NEW COM	$670,000	–	26,181	–	0.08%	–
DOW	New	DOW INC COM	$659,000	–	16,161	–	0.08%	–
GLD	New	SPDR GOLD TR GOLD SHS	$641,000	–	3,829	–	0.08%	–
EOG	New	EOG RES INC COM	$637,000	–	12,572	–	0.08%	–
IWP	New	ISHARES TR RUS MD CP GR ETFrus md cp gr etf	$637,000	–	4,029	–	0.08%	–
CHD	New	CHURCH & DWIGHT INC COM	$613,000	–	7,925	–	0.07%	–
IWF	New	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$611,000	–	3,185	–	0.07%	–
APD	New	AIR PRODS & CHEMS INC COM	$603,000	–	2,497	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$600,000	–	3,433	–	0.07%	–
CLX	New	CLOROX CO DEL COM	$589,000	–	2,686	–	0.07%	–
CVX	New	CHEVRON CORP NEW COM	$595,000	–	6,669	–	0.07%	–
WMT	New	WALMART INC COM	$567,000	–	4,735	–	0.07%	–
AMP	New	AMERIPRISE FINL INC COM	$570,000	–	3,797	–	0.07%	–
CMCSA	New	COMCAST CORP NEW CL A	$569,000	–	14,596	–	0.07%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1us lrg cap etf	$559,000	–	2,256	–	0.07%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOtechnology	$557,000	–	5,326	–	0.07%	–
GILD	New	GILEAD SCIENCES INC COM	$559,000	–	7,269	–	0.07%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN DEL	$541,000	–	4,616	–	0.06%	–
SDY	New	SPDR SER TR S&P DIVID ETFs&p divid etf	$543,000	–	5,951	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDS DIVdiv app etf	$544,000	–	4,644	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp	$531,000	–	1,637	–	0.06%	–
SHY	New	ISHARES TR 1 3 YR TREAS BD1-3 yr tr bd etf	$527,000	–	6,080	–	0.06%	–
HON	New	HONEYWELL INTL INC COM	$514,000	–	3,558	–	0.06%	–
IJH	New	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$503,000	–	2,829	–	0.06%	–
TGT	New	TARGET CORP COM	$489,000	–	4,079	–	0.06%	–
CSL	New	CARLISLE COS INC COM	$489,000	–	4,090	–	0.06%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATEreal estate etf	$486,000	–	6,189	–	0.06%	–
WM	New	WASTE MGMT INC DEL COM	$468,000	–	4,420	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDS HIGH DIhigh div yld	$440,000	–	5,588	–	0.05%	–
GE	New	GENERAL ELECTRIC CO COM	$433,000	–	63,429	–	0.05%	–
WEC	New	WEC ENERGY GROUP INC COM	$426,000	–	4,857	–	0.05%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$423,000	–	3,953	–	0.05%	–
DLR	New	DIGITAL RLTY TR INC COM	$425,000	–	2,988	–	0.05%	–
SLB	New	SCHLUMBERGER LTD COM	$420,000	–	22,837	–	0.05%	–
DE	New	DEERE & CO COM	$415,000	–	2,643	–	0.05%	–
ADM	New	ARCHER DANIELS MIDLAND CO COM	$400,000	–	10,037	–	0.05%	–
IWN	New	ISHARES TR RUS 2000 VAL ETFrus 2000 val etf	$396,000	–	4,064	–	0.05%	–
LIN	New	LINDE PLC SHS	$396,000	–	1,867	–	0.05%	–
CIBR	New	FIRST TR EXCHANGE TRADED FD IInasdaq cyb etf	$393,000	–	11,909	–	0.05%	–
NVS	New	NOVARTIS AG SPONSORED ADRsponsored adr	$383,000	–	4,388	–	0.05%	–
USMV	New	ISHARES TR MSCI MIN VOL ETFmin vol usa etf	$374,000	–	6,174	–	0.04%	–
MDLA	New	MEDALLIA INC COM	$379,000	–	15,001	–	0.04%	–
ST	New	SENSATA TECHNOLOGIES HLDNG PLC	$377,000	–	10,130	–	0.04%	–
GIS	New	GENERAL MLS INC COM	$375,000	–	6,080	–	0.04%	–
WDAY	New	WORKDAY INC CL A	$357,000	–	1,903	–	0.04%	–
IVE	New	ISHARES TR S&P 500 VAL ETFs&p 500 val etf	$356,000	–	3,291	–	0.04%	–
CRM	New	SALESFORCE COM INC COM	$362,000	–	1,930	–	0.04%	–
VTI	New	VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt	$345,000	–	2,201	–	0.04%	–
SCHO	New	SCHWAB STRATEGIC TR SHT TM USsht tm us tres	$340,000	–	6,593	–	0.04%	–
FTV	New	FORTIVE CORP COM	$341,000	–	5,035	–	0.04%	–
PPG	New	PPG INDS INC COM	$344,000	–	3,241	–	0.04%	–
NKE	New	NIKE INC CL B	$342,000	–	3,490	–	0.04%	–
TWTR	New	TWITTER INC COM	$330,000	–	11,088	–	0.04%	–
QDEL	New	QUIDEL CORP COM	$336,000	–	1,500	–	0.04%	–
AMAT	New	APPLIED MATLS INC COM	$336,000	–	5,555	–	0.04%	–
FPX	New	FIRST TR EXCHANGE TRADED FD USnas clnedg green	$322,000	–	3,840	–	0.04%	–
CF	New	CF INDS HLDGS INC COM	$324,000	–	11,501	–	0.04%	–
FEZ	New	SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50	$318,000	–	8,953	–	0.04%	–
LOW	New	LOWES COS INC COM	$317,000	–	2,346	–	0.04%	–
NOW	New	SERVICENOW INC COM	$318,000	–	785	–	0.04%	–
RLI	New	RLI CORP COM	$315,000	–	3,840	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO COM	$310,000	–	3,260	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC COM	$307,000	–	2,695	–	0.04%	–
VUG	New	VANGUARD INDEX FDS GROWTH ETFgrowth etf	$299,000	–	1,480	–	0.04%	–
ETHO	New	ETF MANAGERS TR ETHO CLIMATE Letho climate lea	$298,000	–	7,235	–	0.04%	–
VFC	New	V F CORP COM	$295,000	–	4,842	–	0.04%	–
BDX	New	BECTON DICKINSON & CO COM	$288,000	–	1,202	–	0.03%	–
FNDF	New	SCHWAB STRATEGIC TR SCHWB FDTschwb fdt int lg	$281,000	–	11,821	–	0.03%	–
PRU	New	PRUDENTIAL FINL INC COM	$287,000	–	4,720	–	0.03%	–
VB	New	VANGUARD INDEX FDS SMALL CP ETsmall cp etf	$272,000	–	1,869	–	0.03%	–
ICSH	New	ISHARES TR ULTR SH TRM BDultr sh trm bd	$268,000	–	5,310	–	0.03%	–
VMBS	New	VANGUARD SCOTTSDALE FDS MORTG-mortg-back sec	$269,000	–	4,953	–	0.03%	–
MTN	New	VAIL RESORTS INC COM	$266,000	–	1,461	–	0.03%	–
DD	New	DUPONT DE NEMOURS INC COM	$262,000	–	4,940	–	0.03%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF	$249,000	–	877	–	0.03%	–
IWV	New	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$252,000	–	1,400	–	0.03%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FD NAnas clnedg green	$253,000	–	8,525	–	0.03%	–
TNDM	New	TANDEM DIABETES CARE INC COM N	$248,000	–	2,510	–	0.03%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDENus dividend eq	$250,000	–	4,838	–	0.03%	–
ED	New	CONSOLIDATED EDISON INC COM	$247,000	–	3,440	–	0.03%	–
IEFA	New	ISHARES TR CORE MSCI EAFEcore msci eafe	$241,000	–	4,210	–	0.03%	–
XLY	New	SELECT SECTOR SPDR TR SBI CONSsbi cons discr	$244,000	–	1,912	–	0.03%	–
DVY	New	ISHARES TR SELECT DIVID ETFselect divid etf	$241,000	–	2,987	–	0.03%	–
MDYV	New	SPDR SER TR S&P 400 MDCP VALs&p 400 mdcp val	$234,000	–	5,485	–	0.03%	–
OCDDY	New	OCADO GROUP PLC SPONSORED ADRcs	$234,000	–	4,670	–	0.03%	–
NUMG	New	NUSHARES ETF TR NUVEEN ESG MIDnuveen esg midcp	$223,000	–	5,720	–	0.03%	–
IGM	New	ISHARES TR EXPND TEC SC ETFexpnd tec sc etf	$222,000	–	797	–	0.03%	–
VBR	New	VANGUARD INDEX FDS SM CP VAL Esm cp val etf	$227,000	–	2,127	–	0.03%	–
SBUX	New	STARBUCKS CORP COM	$220,000	–	2,995	–	0.03%	–
DNKN	New	DUNKIN BRANDS GROUP INC COM	$219,000	–	3,365	–	0.03%	–
IVOO	New	VANGUARD ADMIRAL FDS INC MIDCPmidcp 400 idx	$207,000	–	1,720	–	0.02%	–
OMC	New	OMNICOM GROUP INC COM	$210,000	–	3,840	–	0.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COM	$206,000	–	1,724	–	0.02%	–
IUSV	New	ISHARES TR CORE S&P US VLUcore s&p us vlu	$207,000	–	3,972	–	0.02%	–
SO	New	SOUTHERN CO COM	$200,000	–	3,861	–	0.02%	–
XOP	New	SPDR SER TR S&P OILGAS EXPs&p oilgas exp	$204,000	–	3,902	–	0.02%	–
IJR	New	ISHARES TR CORE S&P SCP ETFcore s&p scp etf	$203,000	–	2,977	–	0.02%	–
IJJ	New	ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf	$204,000	–	1,535	–	0.02%	–
ANTM	New	ANTHEM INC COM	$202,000	–	770	–	0.02%	–
IAU	New	ISHARES GOLD TRUST ISHARESishares	$176,000	–	10,367	–	0.02%	–
	New	ECN CAP CORP COM	$55,000	–	19,125	–	0.01%	–
EVRI	New	EVERI HLDGS INC COM	$60,000	–	11,550	–	0.01%	–
	New	GEELY AUTOMOBILE HLDGS LTD SHS	$16,000	–	10,500	–	0.00%	–
CSOL	New	CHINA SOLAR & CLEAN ENERGY SOL	$0	–	20,000	–	0.00%	–
TMUSR	New	T-MOBILE US INC RTright 07/27/2020	$4,000	–	21,381	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
BINDQ	Exit	DNIB UNWIND INC	$0	–	-10,100	–	0.00%	–
CSOL	Exit	CHINA SOLAR & CLEAN ENERGY SOL	$0	–	-20,000	–	0.00%	–
ACIU	Exit	AC IMMUNE SA SHS	$0	–	-11,525	–	-0.01%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS IN	$0	–	-39,490	–	-0.01%	–
GPRE	Exit	GREEN PLAINS INC COM	$0	–	-12,710	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRUST ISHARESishares	$0	–	-10,281	–	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-1,444	–	-0.02%	–
ESGS	Exit	COLUMBIA ETF TR I SUSTANABLE Usustanable us	$0	–	-7,225	–	-0.02%	–
FLOT	Exit	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$0	–	-4,050	–	-0.02%	–
UN	Exit	UNILEVER N V N Y SHS NEW	$0	–	-3,377	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-3,288	–	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDENus dividend eq	$0	–	-3,896	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-2,813	–	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TR SBI INT-sbi int-finl	$0	–	-7,623	–	-0.03%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-2,471	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALsbi healthcare	$0	–	-2,411	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHERN CORP COM	$0	–	-1,235	–	-0.03%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INC MIDCPmidcp 400 idx	$0	–	-1,720	–	-0.03%	–
GLIBA	Exit	GCI LIBERTY INC COM CLASS A	$0	–	-3,595	–	-0.03%	–
SHY	Exit	ISHARES TR 1 3 YR TREAS BD1-3 yr tr bd etf	$0	–	-2,697	–	-0.03%	–
SCHM	Exit	SCHWAB STRATEGIC TR US MID-CAPus mid-cap etf	$0	–	-4,121	–	-0.03%	–
XLY	Exit	SELECT SECTOR SPDR TR SBI CONSsbi cons discr	$0	–	-1,906	–	-0.03%	–
IJR	Exit	ISHARES TR CORE S&P SCP ETFcore s&p scp etf	$0	–	-2,977	–	-0.03%	–
MINT	Exit	PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac	$0	–	-2,362	–	-0.03%	–
XOP	Exit	SPDR SERIES TRUST S&P OILGAS Es&p oilgas exp	$0	–	-10,780	–	-0.03%	–
LNG	Exit	CHENIERE ENERGY INC COM NEW	$0	–	-3,945	–	-0.03%	–
VTI	Exit	VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt	$0	–	-1,641	–	-0.03%	–
SPYX	Exit	SPDR SERIES TRUST SPDR S&P 500spdr s&p 500 etf	$0	–	-3,530	–	-0.03%	–
QEFA	Exit	SPDR INDEX SHS FDS MSCI EAFE Smsci eafe strtgc	$0	–	-4,125	–	-0.03%	–
LOW	Exit	LOWES COS INC COM	$0	–	-2,346	–	-0.03%	–
NUMG	Exit	NUSHARES ETF TR ESG MID CAP GWesg mid cap	$0	–	-7,720	–	-0.03%	–
IR	Exit	INGERSOLL-RAND PLC SHS	$0	–	-2,182	–	-0.03%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TR IIs&p500 low vol	$0	–	-4,624	–	-0.03%	–
VBR	Exit	VANGUARD INDEX FDS SM CP VAL Esm cp val etf	$0	–	-2,153	–	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COM	$0	–	-3,416	–	-0.03%	–
HDV	Exit	ISHARES TR CORE HIGH DV ETFcore high dv etf	$0	–	-2,970	–	-0.03%	–
IWS	Exit	ISHARES TR RUS MDCP VAL ETFrus mdcp val etf	$0	–	-3,120	–	-0.03%	–
IWV	Exit	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$0	–	-1,623	–	-0.03%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFEcore msci eafe	$0	–	-4,765	–	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM	$0	–	-2,035	–	-0.04%	–
FNDF	Exit	SCHWAB STRATEGIC TR SCHWB FDTschwb fdt int lg	$0	–	-10,628	–	-0.04%	–
ETHO	Exit	ETF MANAGERS TR ETHO CLIMATE Letho climate lea	$0	–	-7,235	–	-0.04%	–
OCDDY	Exit	OCADO GROUP PLC SPONSORED ADR	$0	–	-8,845	–	-0.04%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-2,351	–	-0.04%	–
SO	Exit	SOUTHERN CO COM	$0	–	-4,880	–	-0.04%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-5,451	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC COM	$0	–	-2,046	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ETsmall cp etf	$0	–	-1,985	–	-0.04%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-1,200	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-1,226	–	-0.04%	–
IUSV	Exit	ISHARES TR CORE S&P US VLUcore s&p vlu etf	$0	–	-5,250	–	-0.04%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETF Uut ser 1	$0	–	-1,145	–	-0.04%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-11,410	–	-0.04%	–
WPC	Exit	W P CAREY INC COM	$0	–	-3,596	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-3,760	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-3,536	–	-0.04%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-1,930	–	-0.04%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-6,145	–	-0.04%	–
IJJ	Exit	ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf	$0	–	-2,140	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-5,957	–	-0.04%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-6,795	–	-0.04%	–
SCHO	Exit	SCHWAB STRATEGIC TR SHT TM USsht tm us tres	$0	–	-6,700	–	-0.04%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-2,974	–	-0.04%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FD USnas clnedg green	$0	–	-5,025	–	-0.05%	–
PPG	Exit	PPG INDS INC COM	$0	–	-3,223	–	-0.05%	–
RLI	Exit	RLI CORP COM	$0	–	-4,125	–	-0.05%	–
IVE	Exit	ISHARES TR S&P 500 VAL ETFs&p 500 val etf	$0	–	-3,186	–	-0.05%	–
BKD	Exit	BROOKDALE SR LIVING INC COM	$0	–	-49,710	–	-0.05%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC CO	$0	–	-5,625	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-3,377	–	-0.05%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-3,162	–	-0.05%	–
FEZ	Exit	SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50	$0	–	-10,910	–	-0.05%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COM	$0	–	-10,137	–	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOtechnology	$0	–	-5,271	–	-0.05%	–
WDAY	Exit	WORKDAY INC CL A	$0	–	-2,503	–	-0.05%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-4,726	–	-0.05%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-2,845	–	-0.05%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1us lrg cap etf	$0	–	-2,280	–	-0.05%	–
DVY	Exit	ISHARES TR SELECT DIVID ETFselect divid etf	$0	–	-4,238	–	-0.05%	–
CSL	Exit	CARLISLE COS INC COM	$0	–	-2,991	–	-0.05%	–
MDYV	Exit	SPDR SERIES TRUST S&P 400 MDCPs&p 400 mdcp val	$0	–	-8,506	–	-0.05%	–
TGT	Exit	TARGET CORP COM	$0	–	-4,079	–	-0.05%	–
WMT	Exit	WALMART INC COM	$0	–	-3,688	–	-0.05%	–
LGFB	Exit	LIONS GATE ENTMNT CORP CL B NO	$0	–	-51,518	–	-0.05%	–
SMLV	Exit	SPDR SERIES TRUST SSGA US SMALssga us smal etf	$0	–	-4,763	–	-0.06%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-5,203	–	-0.06%	–
CCL	Exit	CARNIVAL CORP PAIRED CTF	$0	–	-10,632	–	-0.06%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-5,072	–	-0.06%	–
VYM	Exit	VANGUARD WHITEHALL FDS INC HIGhigh div yld	$0	–	-5,468	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-3,570	–	-0.06%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-3,185	–	-0.06%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-5,541	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-7,960	–	-0.06%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-3,313	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-18,936	–	-0.06%	–
APTV	Exit	APTIV PLC SHS	$0	–	-6,200	–	-0.06%	–
VIG	Exit	VANGUARD GROUP DIV APP ETFdiv app etf	$0	–	-4,599	–	-0.07%	–
USMV	Exit	ISHARES TR MSCI MIN VOL ETFmin vol usa etf	$0	–	-8,510	–	-0.07%	–
LIN	Exit	LINDE PLC SHS	$0	–	-2,839	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-10,874	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-3,593	–	-0.07%	–
VFC	Exit	V F CORP COM	$0	–	-6,324	–	-0.07%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-2,560	–	-0.07%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV SPO	$0	–	-6,040	–	-0.07%	–
AMP	Exit	AMERIPRISE FINL INC COM	$0	–	-3,873	–	-0.07%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-1,294	–	-0.07%	–
IWP	Exit	ISHARES TR RUS MD CP GR ETFrus md cp gr etf	$0	–	-4,139	–	-0.07%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-5,324	–	-0.07%	–
IWN	Exit	ISHARES TR RUS 2000 VAL ETFrus 2000 val etf	$0	–	-5,004	–	-0.07%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp	$0	–	-1,745	–	-0.07%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-5,394	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-71,664	–	-0.08%	–
CELG	Exit	CELGENE CORP COM	$0	–	-6,496	–	-0.08%	–
SYF	Exit	SYNCHRONY FINL COM	$0	–	-19,220	–	-0.08%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVID ETs&p divid etf	$0	–	-6,451	–	-0.08%	–
OKTA	Exit	OKTA INC CL A	$0	–	-6,762	–	-0.08%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-4,953	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-15,479	–	-0.08%	–
CF	Exit	CF INDS HLDGS INC COM	$0	–	-14,395	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-3,042	–	-0.09%	–
IWO	Exit	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$0	–	-3,754	–	-0.09%	–
SCHZ	Exit	SCHWAB STRATEGIC TR US AGGREGAus aggregate b	$0	–	-13,318	–	-0.09%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-10,136	–	-0.09%	–
EBAY	Exit	EBAY INC COM	$0	–	-19,036	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$0	–	-18,554	–	-0.09%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-10,002	–	-0.09%	–
BA	Exit	BOEING CO COM	$0	–	-2,041	–	-0.09%	–
EQIX	Exit	EQUINIX INC COM	$0	–	-1,358	–	-0.10%	–
IJH	Exit	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$0	–	-4,247	–	-0.10%	–
DPZ	Exit	DOMINOS PIZZA INC COM	$0	–	-3,460	–	-0.10%	–
NKE	Exit	NIKE INC CL B	$0	–	-9,486	–	-0.11%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG PLC	$0	–	-18,096	–	-0.11%	–
VNQ	Exit	VANGUARD INDEX FDS REAL ESTATEreal estate etf	$0	–	-9,753	–	-0.11%	–
COLD	Exit	AMERICOLD RLTY TR COM	$0	–	-24,675	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-7,725	–	-0.11%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-5,625	–	-0.12%	–
DHR	Exit	DANAHER CORPORATION COM	$0	–	-6,729	–	-0.12%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COM	$0	–	-35,861	–	-0.12%	–
DOW	Exit	DOW INC COM	$0	–	-20,886	–	-0.12%	–
DE	Exit	DEERE & CO COM	$0	–	-6,040	–	-0.12%	–
SPGI	Exit	S&P GLOBAL INC COM	$0	–	-4,176	–	-0.12%	–
VOX	Exit	VANGUARD WORLD FDS COMM SRVC E	$0	–	-13,260	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-8,050	–	-0.14%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TR IIsr ln etf	$0	–	-51,938	–	-0.14%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-12,392	–	-0.14%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-7,589	–	-0.15%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-35,804	–	-0.15%	–
KO	Exit	COCA COLA CO COM	$0	–	-23,219	–	-0.15%	–
TMUS	Exit	T MOBILE US INC COM	$0	–	-16,653	–	-0.16%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-18,985	–	-0.16%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-6,778	–	-0.16%	–
PFE	Exit	PFIZER INC COM	$0	–	-37,899	–	-0.16%	–
SMG	Exit	SCOTTS MIRACLE GRO CO CL A	$0	–	-13,533	–	-0.17%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-14,896	–	-0.17%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-8,598	–	-0.17%	–
EEM	Exit	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$0	–	-34,399	–	-0.17%	–
MTN	Exit	VAIL RESORTS INC COM	$0	–	-6,178	–	-0.17%	–
JPIN	Exit	JP MORGAN EXCHANGE TRADED FD Ddiv rtn int eq	$0	–	-26,770	–	-0.17%	–
VMC	Exit	VULCAN MATLS CO COM	$0	–	-9,405	–	-0.17%	–
VRTX	Exit	VERTEX PHARMACEUTICALS COM	$0	–	-8,535	–	-0.18%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-5,458	–	-0.18%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-20,335	–	-0.18%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-36,971	–	-0.19%	–
EOG	Exit	EOG RES INC COM	$0	–	-21,486	–	-0.19%	–
LAMR	Exit	LAMAR ADVERTISING CO NEW CL A	$0	–	-19,820	–	-0.20%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-32,687	–	-0.20%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-20,170	–	-0.20%	–
MMM	Exit	3M CO COM	$0	–	-10,422	–	-0.21%	–
JNK	Exit	SPDR SERIES TRUST BLOOMBERG BRbloomberg brclys	$0	–	-16,291	–	-0.21%	–
EFAV	Exit	ISHARES TR MIN VOL EAFE ETFmin vol eafe etf	$0	–	-24,278	–	-0.22%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-4,924	–	-0.22%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$0	–	-6,249	–	-0.22%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FDallwrld ex us	$0	–	-37,705	–	-0.23%	–
JPHF	Exit	JP MORGAN EXCHANGE TRADED FD Ddiversified etf	$0	–	-76,458	–	-0.23%	–
IWR	Exit	ISHARES TR RUS MID CAP ETFrus mid cap etf	$0	–	-34,219	–	-0.23%	–
IQV	Exit	IQVIA HLDGS INC COM	$0	–	-13,204	–	-0.24%	–
AGG	Exit	ISHARES TR CORE US AGGBD ETcore us aggbd et	$0	–	-17,469	–	-0.24%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHS	$0	–	-21,350	–	-0.24%	–
COMB	Exit	GRANITESHARES ETF TR BBG COMMD	$0	–	-84,333	–	-0.24%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETFmid cap etf	$0	–	-11,902	–	-0.24%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-38,090	–	-0.24%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-29,304	–	-0.24%	–
ECL	Exit	ECOLAB INC COM	$0	–	-10,198	–	-0.24%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-24,589	–	-0.25%	–
DHI	Exit	D R HORTON INC COM	$0	–	-39,222	–	-0.25%	–
INTC	Exit	INTEL CORP COM	$0	–	-40,308	–	-0.25%	–
WAB	Exit	WABTEC CORP COM	$0	–	-30,461	–	-0.26%	–
XLU	Exit	SELECT SECTOR SPDR TR SBI INT-sbi int-utils	$0	–	-34,015	–	-0.27%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-7,311	–	-0.27%	–
SYY	Exit	SYSCO CORP COM	$0	–	-28,432	–	-0.27%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COM	$0	–	-21,339	–	-0.28%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-14,842	–	-0.29%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-18,997	–	-0.30%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-13,891	–	-0.30%	–
FHI	Exit	FEDERATED INVS INC PA CL B	$0	–	-78,505	–	-0.31%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COM	$0	–	-44,556	–	-0.31%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTcore msci emkt	$0	–	-52,842	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-12,691	–	-0.32%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-30,793	–	-0.32%	–
BKNG	Exit	BOOKING HLDGS INC COM	$0	–	-1,396	–	-0.33%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COM	$0	–	-20,609	–	-0.35%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf	$0	–	-70,197	–	-0.35%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGYenergy	$0	–	-49,046	–	-0.35%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATION	$0	–	-70,200	–	-0.35%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-53,762	–	-0.36%	–
EFA	Exit	ISHARES TR MSCI EAFE ETFmsci eafe etf	$0	–	-48,175	–	-0.38%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FD IVno amer energy	$0	–	-123,043	–	-0.38%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-32,398	–	-0.38%	–
CSX	Exit	CSX CORP COM	$0	–	-45,952	–	-0.38%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-37,480	–	-0.39%	–
CME	Exit	CME GROUP INC COM	$0	–	-15,289	–	-0.39%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-15,009	–	-0.40%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-12,631	–	-0.41%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-16,641	–	-0.42%	–
SYK	Exit	STRYKER CORP COM	$0	–	-15,932	–	-0.42%	–
SCHH	Exit	SCHWAB STRATEGIC TR US REIT ETus reit etf	$0	–	-74,688	–	-0.42%	–
SPIB	Exit	SPDR SERIES TRUST PORTFOLIO INportfolio intrmd	$0	–	-102,613	–	-0.44%	–
SPAB	Exit	SPDR SERIES TRUST PORTFOLIO AGportfolio agrgte	$0	–	-123,181	–	-0.44%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-44,562	–	-0.45%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CL A	$0	–	-71,464	–	-0.46%	–
VRSN	Exit	VERISIGN INC COM	$0	–	-20,618	–	-0.47%	–
JPSE	Exit	JP MORGAN EXCHANGE TRADED FD Ddiversfd eqt etf	$0	–	-129,368	–	-0.47%	–
FISV	Exit	FISERV INC COM	$0	–	-38,163	–	-0.48%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD TRfinl pfd ptfl	$0	–	-213,007	–	-0.48%	–
IAGG	Exit	ISHARES TR CORE INTL AGGRcore intl aggr	$0	–	-72,873	–	-0.49%	–
T	Exit	AT&T INC COM	$0	–	-110,024	–	-0.50%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-85,001	–	-0.51%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-55,523	–	-0.51%	–
EL	Exit	LAUDER ESTEE COS INC CL A	$0	–	-21,281	–	-0.51%	–
SCHA	Exit	SCHWAB STRATEGIC TR US SML CAPus sml cap etf	$0	–	-61,724	–	-0.52%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-21,306	–	-0.52%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-62,628	–	-0.53%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-32,828	–	-0.54%	–
AMGN	Exit	AMGEN INC COM	$0	–	-23,666	–	-0.55%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-17,962	–	-0.60%	–
JPME	Exit	JP MORGAN EXCHANGE TRADED FD Ddiversfed rtrn	$0	–	-74,622	–	-0.60%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-4,140	–	-0.61%	–
HACK	Exit	ETF MANAGERS TR PRIME CYBR SCRprime cybr scrty	$0	–	-135,421	–	-0.61%	–
XYL	Exit	XYLEM INC COM	$0	–	-65,660	–	-0.63%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHnasdaq biotech	$0	–	-53,402	–	-0.64%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$0	–	-36,615	–	-0.67%	–
SIVB	Exit	SVB FINL GROUP COM	$0	–	-26,639	–	-0.67%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLAS	$0	–	-31,153	–	-0.72%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-58,605	–	-0.73%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-104,430	–	-0.76%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-30,181	–	-0.78%	–
ROP	Exit	ROPER TECHNOLOGIES INC COM	$0	–	-19,383	–	-0.83%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-53,362	–	-0.84%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-133,102	–	-0.90%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-6,573	–	-0.97%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-37,047	–	-0.97%	–
ADBE	Exit	ADOBE INC COM	$0	–	-29,192	–	-0.97%	–
QEMM	Exit	SPDR INDEX SHS FDS MSCI EMRG Mmsci emrg mkts	$0	–	-141,559	–	-0.98%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-41,360	–	-1.04%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-79,511	–	-1.04%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-74,859	–	-1.17%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-17,658	–	-1.17%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-34,354	–	-1.20%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-351,546	–	-1.24%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-112,027	–	-1.25%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-83,767	–	-1.26%	–
FLRN	Exit	SPDR SERIES TRUST BLOMBERG BRCblomberg brc inv	$0	–	-345,371	–	-1.28%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-86,734	–	-1.30%	–
SCHF	Exit	SCHWAB STRATEGIC TR INTL EQTYintl eqty etf	$0	–	-350,562	–	-1.35%	–
INTU	Exit	INTUIT COM	$0	–	-43,133	–	-1.38%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-29,536	–	-1.39%	–
PEP	Exit	PEPSICO INC COM	$0	–	-88,402	–	-1.46%	–
GSIE	Exit	GOLDMAN SACHS ETF TR ACTIVEBETus eqty oppt etf	$0	–	-431,941	–	-1.48%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITtr unit	$0	–	-48,220	–	-1.73%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-66,361	–	-1.77%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-110,575	–	-1.86%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC C	$0	–	-54,142	–	-1.90%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-9,517	–	-1.99%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-159,010	–	-2.26%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-88,271	–	-2.47%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LRG CAPus lrg cap etf	$0	–	-298,012	–	-2.55%	–
V	Exit	VISA INC COM CL A	$0	–	-136,014	–	-2.82%	–
GSLC	Exit	GOLDMAN SACHS ETF TR EQUITY ETequity etf	$0	–	-492,114	–	-3.56%	–
AAPL	Exit	APPLE INC COM	$0	–	-146,641	–	-3.96%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FD Uultra shrt inc	$0	–	-658,220	–	-4.01%	–

Q3 2019

			Value		Shares		↓ Weighting
JPST	Sell	JP MORGAN EXCHANGE TRADED FD Uultra shrt inc	$33,191,000	-5.7%	658,220	-5.7%	4.01%	-7.9%
AAPL	Sell	APPLE INC COM	$32,843,000	+12.3%	146,641	-0.7%	3.96%	+9.7%
GSLC	Buy	GOLDMAN SACHS ETF TR EQUITY ETequity etf	$29,473,000	+3.3%	492,114	+1.3%	3.56%	+0.9%
V	Buy	VISA INC COM CL A	$23,396,000	-0.8%	136,014	+0.1%	2.82%	-3.1%
SCHX	Buy	SCHWAB STRATEGIC TR US LRG CAPus lrg cap etf	$21,138,000	+12.3%	298,012	+11.1%	2.55%	+9.7%
HD	Sell	HOME DEPOT INC COM	$20,481,000	+10.9%	88,271	-0.6%	2.47%	+8.3%
JPM	Sell	JPMORGAN CHASE & CO COM	$18,714,000	+4.9%	159,010	-0.4%	2.26%	+2.4%
AMZN	Buy	AMAZON COM INC COM	$16,521,000	-4.9%	9,517	+3.7%	1.99%	-7.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC C	$15,770,000	+0.2%	54,142	+1.0%	1.90%	-2.2%
MSFT	Buy	MICROSOFT CORP COM	$15,373,000	+4.8%	110,575	+0.9%	1.86%	+2.3%
AMT	Buy	AMERICAN TOWER CORP NEW COM	$14,674,000	+9.4%	66,361	+1.1%	1.77%	+6.8%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITtr unit	$14,310,000	-1.4%	48,220	-2.6%	1.73%	-3.6%
GSIE	Buy	GOLDMAN SACHS ETF TR ACTIVEBETus eqty oppt etf	$12,220,000	+3.5%	431,941	+4.9%	1.48%	+1.0%
PEP	Buy	PEPSICO INC COM	$12,120,000	+5.5%	88,402	+0.9%	1.46%	+3.0%
LMT	Buy	LOCKHEED MARTIN CORP COM	$11,521,000	+7.3%	29,536	+0.0%	1.39%	+4.8%
INTU	Buy	INTUIT COM	$11,471,000	+4.1%	43,133	+2.3%	1.38%	+1.8%
SCHF	Buy	SCHWAB STRATEGIC TR INTL EQTYintl eqty etf	$11,169,000	+10.5%	350,562	+11.3%	1.35%	+7.9%
ZTS	Buy	ZOETIS INC CL A	$10,806,000	+10.8%	86,734	+0.9%	1.30%	+8.2%
FLRN	Sell	SPDR SERIES TRUST BLOMBERG BRCblomberg brc inv	$10,624,000	-6.9%	345,371	-7.0%	1.28%	-9.1%
PG	Sell	PROCTER & GAMBLE CO COM	$10,419,000	+12.7%	83,767	-0.6%	1.26%	+10.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$10,337,000	+9.7%	112,027	+2.2%	1.25%	+7.1%
BAC	Buy	BANK AMER CORP COM	$10,255,000	+4.4%	351,546	+3.8%	1.24%	+2.0%
COST	Sell	COSTCO WHSL CORP NEW COM	$9,898,000	+5.1%	34,354	-3.6%	1.20%	+2.7%
SHW	Buy	SHERWIN WILLIAMS CO COM	$9,710,000	+20.9%	17,658	+0.8%	1.17%	+18.1%
JNJ	Buy	JOHNSON & JOHNSON COM	$9,685,000	-6.0%	74,859	+1.2%	1.17%	-8.2%
MDT	Buy	MEDTRONIC PLC SHS	$8,636,000	+11.9%	79,511	+0.4%	1.04%	+9.3%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$8,573,000	+9.5%	41,360	+4.1%	1.04%	+7.0%
QEMM	Buy	SPDR INDEX SHS FDS MSCI EMRG Mmsci emrg mkts	$8,120,000	+0.7%	141,559	+4.2%	0.98%	-1.7%
ADBE	Buy	ADOBE INC COM	$8,064,000	-2.7%	29,192	+3.8%	0.97%	-4.9%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$8,051,000	-11.3%	37,047	-0.4%	0.97%	-13.4%
GOOG	Buy	ALPHABET INC CAP STK CL C	$8,013,000	+20.6%	6,573	+7.0%	0.97%	+17.8%
TJX	Sell	TJX COS INC NEW COM	$7,419,000	+4.0%	133,102	-1.3%	0.90%	+1.7%
DIS	Buy	DISNEY WALT CO COM DISNEY	$6,954,000	+10.4%	53,362	+18.3%	0.84%	+7.8%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$6,912,000	-4.4%	19,383	-1.8%	0.83%	-6.7%
MCD	Sell	MCDONALDS CORP COM	$6,480,000	+1.2%	30,181	-2.1%	0.78%	-1.1%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$6,303,000	+5.7%	104,430	+0.0%	0.76%	+3.3%
PYPL	Sell	PAYPAL HLDGS INC COM	$6,071,000	-11.1%	58,605	-1.7%	0.73%	-13.2%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLAS	$5,992,000	+3.7%	31,153	-0.4%	0.72%	+1.3%
SIVB	Buy	SVB FINL GROUP COM	$5,566,000	-3.6%	26,639	+3.6%	0.67%	-5.9%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$5,541,000	-4.7%	36,615	-2.1%	0.67%	-7.0%
IBB	Sell	ISHARES TR NASDAQ BIOTECHnasdaq biotech	$5,313,000	-10.3%	53,402	-1.7%	0.64%	-12.4%
XYL	Buy	XYLEM INC COM	$5,228,000	+2.1%	65,660	+7.2%	0.63%	-0.3%
HACK	Buy	ETF MANAGERS TR PRIME CYBR SCRprime cybr scrty	$5,065,000	-2.0%	135,421	+4.2%	0.61%	-4.4%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$5,055,000	+12.2%	4,140	-0.5%	0.61%	+9.5%
JPME	Buy	JP MORGAN EXCHANGE TRADED FD Ddiversfed rtrn	$4,986,000	+5.2%	74,622	+4.6%	0.60%	+2.7%
AVGO	Buy	BROADCOM INC COM	$4,959,000	+9.2%	17,962	+13.8%	0.60%	+6.8%
AMGN	Sell	AMGEN INC COM	$4,580,000	+1.9%	23,666	-3.0%	0.55%	-0.5%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$4,482,000	+24.3%	32,828	+18.6%	0.54%	+21.3%
XOM	Sell	EXXON MOBIL CORP COM	$4,422,000	-8.7%	62,628	-0.9%	0.53%	-10.9%
PANW	Buy	PALO ALTO NETWORKS INC COM	$4,343,000	+1.0%	21,306	+1.0%	0.52%	-1.3%
SCHA	Buy	SCHWAB STRATEGIC TR US SML CAPus sml cap etf	$4,304,000	+2.6%	61,724	+5.2%	0.52%	+0.4%
EL	Buy	LAUDER ESTEE COS INC CL A	$4,234,000	+17.2%	21,281	+7.9%	0.51%	+14.6%
ABBV	Sell	ABBVIE INC COM	$4,204,000	-6.3%	55,523	-10.0%	0.51%	-8.5%
CSCO	Sell	CISCO SYS INC COM	$4,200,000	-9.8%	85,001	-0.1%	0.51%	-12.0%
T	Buy	AT&T INC COM	$4,163,000	+20.8%	110,024	+7.0%	0.50%	+18.1%
IAGG	Sell	ISHARES TR CORE INTL AGGRcore intl aggr	$4,066,000	+0.7%	72,873	-1.7%	0.49%	-1.6%
PGF	Sell	INVESCO EXCHANGE TRADED FD TRfinl pfd ptfl	$4,000,000	+0.9%	213,007	-1.1%	0.48%	-1.4%
FISV	Buy	FISERV INC COM	$3,953,000	+24.2%	38,163	+9.3%	0.48%	+21.4%
JPSE	Buy	JP MORGAN EXCHANGE TRADED FD Ddiversfd eqt etf	$3,920,000	+2.7%	129,368	+4.6%	0.47%	+0.2%
VRSN	Sell	VERISIGN INC COM	$3,889,000	-16.1%	20,618	-7.0%	0.47%	-18.2%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A	$3,794,000	+28.8%	71,464	+15.9%	0.46%	+25.8%
MRK	Buy	MERCK & CO INC COM	$3,751,000	+0.7%	44,562	+0.3%	0.45%	-1.7%
SPAB	Buy	SPDR SERIES TRUST PORTFOLIO AGportfolio agrgte	$3,651,000	+22.1%	123,181	+20.1%	0.44%	+19.2%
SPIB	Buy	SPDR SERIES TRUST PORTFOLIO INportfolio intrmd	$3,620,000	+20.5%	102,613	+19.3%	0.44%	+17.8%
SCHH	Buy	SCHWAB STRATEGIC TR US REIT ETus reit etf	$3,523,000	+6.6%	74,688	+0.5%	0.42%	+4.2%
SYK	Buy	STRYKER CORP COM	$3,446,000	+9.3%	15,932	+3.9%	0.42%	+6.7%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$3,449,000	+1.3%	16,641	+0.0%	0.42%	-1.2%
NFLX	Buy	NETFLIX INC COM	$3,380,000	-25.4%	12,631	+2.3%	0.41%	-27.1%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$3,301,000	+17.3%	15,009	-1.4%	0.40%	+14.7%
VLO	Sell	VALERO ENERGY CORP NEW COM	$3,195,000	-9.7%	37,480	-9.3%	0.39%	-11.7%
CSX	Buy	CSX CORP COM	$3,183,000	-9.9%	45,952	+0.7%	0.38%	-11.9%
EA	Buy	ELECTRONIC ARTS INC COM	$3,169,000	+4.4%	32,398	+8.1%	0.38%	+2.1%
EMLP	Sell	FIRST TR EXCHANGE TRADED FD IVno amer energy	$3,149,000	+1.4%	123,043	-0.4%	0.38%	-1.0%
EFA	Sell	ISHARES TR MSCI EAFE ETFmsci eafe etf	$3,141,000	-3.7%	48,175	-2.9%	0.38%	-6.0%
MDLZ	Sell	MONDELEZ INTL INC CL A	$2,974,000	+2.1%	53,762	-0.5%	0.36%	-0.3%
SCHW	Sell	THE CHARLES SCHWAB CORPORATION	$2,936,000	+0.5%	70,200	-3.4%	0.35%	-1.9%
XLE	Buy	SELECT SECTOR SPDR TR ENERGYenergy	$2,904,000	-5.8%	49,046	+1.3%	0.35%	-7.9%
VEA	Sell	VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf	$2,884,000	-5.8%	70,197	-4.4%	0.35%	-7.9%
CCI	Buy	CROWN CASTLE INTL CORP NEW COM	$2,865,000	+7.3%	20,609	+0.6%	0.35%	+4.8%
BKNG	Sell	BOOKING HLDGS INC COM	$2,740,000	+1.5%	1,396	-3.1%	0.33%	-0.9%
RSG	Sell	REPUBLIC SVCS INC COM	$2,665,000	-0.6%	30,793	-0.5%	0.32%	-2.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$2,640,000	-2.3%	12,691	+0.1%	0.32%	-4.5%
IEMG	Sell	ISHARES INC CORE MSCI EMKTcore msci emkt	$2,590,000	-5.8%	52,842	-1.2%	0.31%	-7.9%
MNST	Buy	MONSTER BEVERAGE CORP NEW COM	$2,587,000	+3.9%	44,556	+14.2%	0.31%	+1.3%
FHI	Sell	FEDERATED INVS INC PA CL B	$2,544,000	-0.7%	78,505	-0.4%	0.31%	-3.2%
FB	Sell	FACEBOOK INC CL A	$2,474,000	-8.5%	13,891	-0.8%	0.30%	-10.5%
TXN	Sell	TEXAS INSTRS INC COM	$2,455,000	+12.5%	18,997	-0.1%	0.30%	+9.6%
UNP	Sell	UNION PACIFIC CORP COM	$2,404,000	-5.0%	14,842	-0.8%	0.29%	-7.3%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$2,329,000	+3.3%	21,339	-7.6%	0.28%	+0.7%
SYY	Buy	SYSCO CORP COM	$2,258,000	+15.3%	28,432	+2.7%	0.27%	+12.8%
ILMN	Buy	ILLUMINA INC COM	$2,224,000	-17.3%	7,311	+0.1%	0.27%	-19.3%
XLU	Buy	SELECT SECTOR SPDR TR SBI INT-sbi int-utils	$2,202,000	+11.3%	34,015	+2.5%	0.27%	+8.6%
WAB	Sell	WABTEC CORP COM	$2,189,000	-6.3%	30,461	-6.4%	0.26%	-8.7%
INTC	Buy	INTEL CORP COM	$2,077,000	+9.0%	40,308	+1.2%	0.25%	+6.4%
DHI	Buy	D R HORTON INC COM	$2,067,000	+76.7%	39,222	+44.6%	0.25%	+72.4%
ABT	Buy	ABBOTT LABS COM	$2,057,000	-0.0%	24,589	+0.5%	0.25%	-2.4%
C	Sell	CITIGROUP INC COM NEW	$2,024,000	-1.9%	29,304	-0.5%	0.24%	-4.3%
ECL	Sell	ECOLAB INC COM	$2,020,000	-3.0%	10,198	-3.3%	0.24%	-5.1%
ATVI	Buy	ACTIVISION BLIZZARD INC COM	$2,016,000	+13.6%	38,090	+1.3%	0.24%	+11.0%
VO	Buy	VANGUARD INDEX FDS MID CAP ETFmid cap etf	$1,995,000	+1.9%	11,902	+1.6%	0.24%	-0.4%
TEL	Buy	TE CONNECTIVITY LTD REG SHS	$1,989,000	-2.5%	21,350	+0.3%	0.24%	-4.8%
COMB	Buy	GRANITESHARES ETF TR BBG COMMD	$1,984,000	+16.8%	84,333	+18.8%	0.24%	+14.3%
AGG	Sell	ISHARES TR CORE US AGGBD ETcore us aggbd et	$1,977,000	-41.4%	17,469	-42.4%	0.24%	-42.7%
IQV	Buy	IQVIA HLDGS INC COM	$1,972,000	-4.7%	13,204	+2.6%	0.24%	-7.0%
IWR	Sell	ISHARES TR RUS MID CAP ETFrus mid cap etf	$1,915,000	-1.1%	34,219	-1.3%	0.23%	-3.3%
JPHF	Buy	JP MORGAN EXCHANGE TRADED FD Ddiversified etf	$1,908,000	+4.0%	76,458	+1.8%	0.23%	+1.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX FDallwrld ex us	$1,881,000	-3.2%	37,705	-1.1%	0.23%	-5.4%
IVV	Buy	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$1,865,000	+1.4%	6,249	+0.1%	0.22%	-0.9%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$1,846,000	+13.8%	4,924	-1.9%	0.22%	+11.5%
EFAV	Sell	ISHARES TR MIN VOL EAFE ETFmin vol eafe etf	$1,779,000	-7.7%	24,278	-8.5%	0.22%	-9.7%
JNK	Sell	SPDR SERIES TRUST BLOOMBERG BRbloomberg brclys	$1,772,000	-1.5%	16,291	-1.4%	0.21%	-3.6%
MMM	Sell	3M CO COM	$1,713,000	-27.9%	10,422	-24.0%	0.21%	-29.6%
PAYX	Sell	PAYCHEX INC COM	$1,669,000	-0.2%	20,170	-0.8%	0.20%	-2.9%
WFC	Sell	WELLS FARGO CO NEW COM	$1,649,000	+2.7%	32,687	-3.6%	0.20%	+0.5%
LAMR	New	LAMAR ADVERTISING CO NEW CL A	$1,624,000	–	19,820	–	0.20%	–
EOG	Sell	EOG RES INC COM	$1,595,000	-23.2%	21,486	-3.6%	0.19%	-24.9%
MS	Buy	MORGAN STANLEY COM NEW	$1,578,000	-1.9%	36,971	+0.7%	0.19%	-4.0%
CL	Sell	COLGATE PALMOLIVE CO COM	$1,495,000	-0.7%	20,335	-3.2%	0.18%	-3.2%
MA	Buy	MASTERCARD INC CL A	$1,482,000	+3.4%	5,458	+0.8%	0.18%	+1.1%
VRTX	New	VERTEX PHARMACEUTICALS COM	$1,446,000	–	8,535	–	0.18%	–
VMC	Buy	VULCAN MATLS CO COM	$1,422,000	+17.6%	9,405	+6.9%	0.17%	+15.4%
JPIN	Sell	JP MORGAN EXCHANGE TRADED FD Ddiv rtn int eq	$1,423,000	-21.9%	26,770	-19.9%	0.17%	-23.6%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$1,406,000	-6.2%	34,399	-1.5%	0.17%	-8.1%
MTN	Sell	VAIL RESORTS INC COM	$1,406,000	-1.4%	6,178	-3.3%	0.17%	-3.4%
NTRS	Sell	NORTHERN TR CORP COM	$1,390,000	-3.1%	14,896	-6.6%	0.17%	-5.1%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$1,388,000	-1.2%	8,598	+1.2%	0.17%	-3.4%
PFE	Sell	PFIZER INC COM	$1,362,000	-25.9%	37,899	-10.6%	0.16%	-27.8%
RTN	Buy	RAYTHEON CO COM NEW	$1,330,000	+19.3%	6,778	+5.7%	0.16%	+16.7%
ALB	Buy	ALBEMARLE CORP COM	$1,320,000	+1.5%	18,985	+2.8%	0.16%	-1.2%
TMUS	Buy	T MOBILE US INC COM	$1,312,000	+7.9%	16,653	+1.6%	0.16%	+5.3%
KO	Sell	COCA COLA CO COM	$1,264,000	+1.3%	23,219	-5.3%	0.15%	-0.6%
SLB	Sell	SCHLUMBERGER LTD COM	$1,223,000	-17.5%	35,804	-4.0%	0.15%	-19.1%
CB	Buy	CHUBB LIMITED COM	$1,225,000	+10.4%	7,589	+0.7%	0.15%	+8.0%
APH	Sell	AMPHENOL CORP NEW CL A	$1,196,000	-3.2%	12,392	-3.8%	0.14%	-5.9%
BKLN	Buy	INVESCO EXCHNG TRADED FD TR IIsr ln etf	$1,173,000	+19.9%	51,938	+20.3%	0.14%	+17.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$1,171,000	+4.9%	8,050	-0.5%	0.14%	+2.2%
VOX	Buy	VANGUARD WORLD FDS COMM SRVC E	$1,150,000	+36.9%	13,260	+36.8%	0.14%	+33.7%
SPGI	Sell	S&P GLOBAL INC COM	$1,023,000	-7.3%	4,176	-13.7%	0.12%	-8.8%
DE	Sell	DEERE & CO COM	$1,019,000	-21.8%	6,040	-23.2%	0.12%	-23.6%
DOW	Sell	DOW INC COM	$995,000	-5.6%	20,886	-2.3%	0.12%	-7.7%
MGM	Buy	MGM RESORTS INTERNATIONAL COM	$994,000	+36.9%	35,861	+41.2%	0.12%	+33.3%
HON	Buy	HONEYWELL INTL INC COM	$952,000	+1.1%	5,625	+4.3%	0.12%	-0.9%
CVX	Sell	CHEVRON CORP NEW COM	$916,000	-5.9%	7,725	-1.2%	0.11%	-7.5%
COLD	New	AMERICOLD RLTY TR COM	$915,000	–	24,675	–	0.11%	–
VNQ	Sell	VANGUARD INDEX FDS REAL ESTATEreal estate etf	$909,000	0.0%	9,753	-6.2%	0.11%	-1.8%
ST	Sell	SENSATA TECHNOLOGIES HLDNG PLC	$906,000	-47.3%	18,096	-48.4%	0.11%	-48.6%
DPZ	Buy	DOMINOS PIZZA INC COM	$846,000	-10.5%	3,460	+1.9%	0.10%	-12.8%
IJH	Buy	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$821,000	-0.4%	4,247	+0.1%	0.10%	-2.9%
EQIX	Buy	EQUINIX INC COM	$783,000	+64.5%	1,358	+44.0%	0.10%	+61.0%
BA	Sell	BOEING CO COM	$777,000	-48.1%	2,041	-50.3%	0.09%	-49.2%
CHD	Buy	CHURCH & DWIGHT INC COM	$753,000	+5.5%	10,002	+2.3%	0.09%	+3.4%
EBAY	Sell	EBAY INC COM	$742,000	-3.1%	19,036	-1.8%	0.09%	-5.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$747,000	0.0%	18,554	+5.6%	0.09%	-2.2%
SCHZ	Buy	SCHWAB STRATEGIC TR US AGGREGAus aggregate b	$717,000	+2.1%	13,318	+0.6%	0.09%	0.0%
IWO	Sell	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$724,000	-4.4%	3,754	-0.4%	0.09%	-7.4%
DD	Sell	DUPONT DE NEMOURS INC COM	$723,000	-51.5%	10,136	-48.9%	0.09%	-52.7%
CF	Sell	CF INDS HLDGS INC COM	$708,000	+3.7%	14,395	-1.5%	0.08%	+1.2%
CMCSA	Sell	COMCAST CORP NEW CL A	$698,000	+6.4%	15,479	-0.3%	0.08%	+3.7%
GLD	Sell	SPDR GOLD TRUST	$688,000	-11.2%	4,953	-14.9%	0.08%	-13.5%
SDY	Sell	SPDR SERIES TRUST S&P DIVID ETs&p divid etf	$662,000	-2.6%	6,451	-4.3%	0.08%	-4.8%
SYF	Buy	SYNCHRONY FINL COM	$655,000	+139.9%	19,220	+144.1%	0.08%	+132.4%
CELG	Sell	CELGENE CORP COM	$645,000	-13.0%	6,496	-19.0%	0.08%	-15.2%
GE	Sell	GENERAL ELECTRIC CO COM	$641,000	-18.3%	71,664	-4.1%	0.08%	-20.6%
WM	Buy	WASTE MGMT INC DEL COM	$620,000	+19.5%	5,394	+20.0%	0.08%	+17.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp	$615,000	-1.3%	1,745	-0.7%	0.07%	-3.9%
IWN	Sell	ISHARES TR RUS 2000 VAL ETFrus 2000 val etf	$598,000	-1.8%	5,004	-1.0%	0.07%	-4.0%
BLK	Sell	BLACKROCK INC COM	$577,000	-26.3%	1,294	-22.5%	0.07%	-27.8%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPO	$575,000	+1.2%	6,040	-5.9%	0.07%	-1.4%
AMP	Sell	AMERIPRISE FINL INC COM	$570,000	-2.4%	3,873	-3.7%	0.07%	-4.2%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$562,000	+0.2%	3,593	-3.4%	0.07%	-1.4%
VFC	Buy	V F CORP COM	$563,000	+3.7%	6,324	+1.7%	0.07%	+1.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$551,000	+8.7%	10,874	-2.7%	0.07%	+6.3%
USMV	Sell	ISHARES TR MSCI MIN VOL ETFmin vol usa etf	$545,000	-2.5%	8,510	-6.0%	0.07%	-4.3%
LIN	Sell	LINDE PLC SHS	$550,000	-5.3%	2,839	-1.8%	0.07%	-8.3%
VIG	Buy	VANGUARD GROUP DIV APP ETFdiv app etf	$550,000	+12.2%	4,599	+8.2%	0.07%	+8.2%
APTV	Sell	APTIV PLC SHS	$542,000	+0.7%	6,200	-6.8%	0.06%	-1.5%
WY	Buy	WEYERHAEUSER CO COM	$525,000	+6.1%	18,936	+0.8%	0.06%	+3.3%
CLX	Sell	CLOROX CO DEL COM	$503,000	-4.2%	3,313	-3.3%	0.06%	-6.2%
GILD	Sell	GILEAD SCIENCES INC COM	$505,000	-14.1%	7,960	-8.6%	0.06%	-16.4%
AKAM	Buy	AKAMAI TECHNOLOGIES COM	$506,000	+15.5%	5,541	+1.4%	0.06%	+13.0%
IWF	Sell	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$508,000	-14.3%	3,185	-15.5%	0.06%	-16.4%
CCL	Sell	CARNIVAL CORP PAIRED CTF	$465,000	-73.7%	10,632	-72.0%	0.06%	-74.3%
NVS	Buy	NOVARTIS A G SPONSORED ADR	$452,000	-3.2%	5,203	+1.7%	0.06%	-5.2%
SMLV	Sell	SPDR SERIES TRUST SSGA US SMALssga us smal etf	$453,000	-17.0%	4,763	-18.9%	0.06%	-17.9%
LGFB	Buy	LIONS GATE ENTMNT CORP CL B NO	$450,000	+52.5%	51,518	+103.0%	0.05%	+50.0%
MDYV	Sell	SPDR SERIES TRUST S&P 400 MDCPs&p 400 mdcp val	$437,000	-12.6%	8,506	-12.5%	0.05%	-14.5%
WMT	Buy	WALMART INC COM	$438,000	+12.6%	3,688	+4.8%	0.05%	+10.4%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1us lrg cap etf	$430,000	-21.8%	2,280	-22.6%	0.05%	-23.5%
XLK	Buy	SELECT SECTOR SPDR TR TECHNOLOtechnology	$424,000	+26.6%	5,271	+22.8%	0.05%	+24.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$416,000	-1.7%	10,137	-2.2%	0.05%	-3.8%
FEZ	Buy	SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50	$412,000	+30.0%	10,910	+31.8%	0.05%	+28.2%
DLR	Sell	DIGITAL RLTY TR INC COM	$410,000	+7.0%	3,162	-2.8%	0.05%	+4.3%
AXP	Buy	AMERICAN EXPRESS CO COM	$399,000	+4.7%	3,377	+9.3%	0.05%	+2.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC CO	$379,000	-31.0%	5,625	-12.2%	0.05%	-32.4%
BKD	Sell	BROOKDALE SR LIVING INC COM	$377,000	-31.0%	49,710	-34.4%	0.05%	-31.3%
IVE	Sell	ISHARES TR S&P 500 VAL ETFs&p 500 val etf	$380,000	-5.0%	3,186	-7.2%	0.05%	-6.1%
FPX	Sell	FIRST TR EXCHANGE TRADED FD USnas clnedg green	$381,000	-13.0%	5,025	-10.7%	0.05%	-14.8%
BR	Buy	BROADRIDGE FINL SOLUTIONS INC	$370,000	+0.5%	2,974	+3.3%	0.04%	0.0%
GIS	Sell	GENERAL MLS INC COM	$339,000	+2.4%	6,145	-2.4%	0.04%	0.0%
NVDA	Sell	NVIDIA CORP COM	$336,000	+4.0%	1,930	-1.8%	0.04%	+2.5%
COP	Sell	CONOCOPHILLIPS COM	$339,000	-9.8%	5,957	-3.4%	0.04%	-10.9%
ED	Sell	CONSOLIDATED EDISON INC COM	$334,000	-2.1%	3,536	-9.1%	0.04%	-4.8%
CTVA	Sell	CORTEVA INC COM	$319,000	-44.3%	11,410	-41.1%	0.04%	-45.1%
IUSV	Sell	ISHARES TR CORE S&P US VLUcore s&p vlu etf	$303,000	-6.2%	5,250	-7.9%	0.04%	-7.5%
ORCL	Sell	ORACLE CORP COM	$300,000	-14.5%	5,451	-11.7%	0.04%	-16.3%
SO	Sell	SOUTHERN CO COM	$301,000	+6.7%	4,880	-4.4%	0.04%	+2.9%
CAT	Buy	CATERPILLAR INC DEL COM	$297,000	-5.1%	2,351	+2.4%	0.04%	-7.7%
ETHO	Buy	ETF MANAGERS TR ETHO CLIMATE Letho climate lea	$286,000	+7.5%	7,235	+6.6%	0.04%	+6.1%
IEFA	Sell	ISHARES TR CORE MSCI EAFEcore msci eafe	$291,000	-18.3%	4,765	-17.9%	0.04%	-20.5%
FNDF	Sell	SCHWAB STRATEGIC TR SCHWB FDTschwb fdt int lg	$293,000	-6.7%	10,628	-5.7%	0.04%	-10.3%
IWV	Sell	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$282,000	-3.1%	1,623	-3.9%	0.03%	-5.6%
VBR	Buy	VANGUARD INDEX FDS SM CP VAL Esm cp val etf	$277,000	-1.4%	2,153	+0.1%	0.03%	-5.7%
SPLV	Buy	INVESCO EXCHNG TRADED FD TR IIs&p500 low vol	$268,000	+21.8%	4,624	+15.8%	0.03%	+18.5%
LOW	New	LOWES COS INC COM	$258,000	–	2,346	–	0.03%	–
QEFA	Sell	SPDR INDEX SHS FDS MSCI EAFE Smsci eafe strtgc	$260,000	0.0%	4,125	-0.0%	0.03%	-3.1%
VTI	New	VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt	$248,000	–	1,641	–	0.03%	–
LNG	Buy	CHENIERE ENERGY INC COM NEW	$249,000	+5.1%	3,945	+13.9%	0.03%	+3.4%
XOP	Buy	SPDR SERIES TRUST S&P OILGAS Es&p oilgas exp	$241,000	-8.7%	10,780	+11.2%	0.03%	-12.1%
MINT	Sell	PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac	$240,000	-4.4%	2,362	-4.4%	0.03%	-6.5%
IJR	Sell	ISHARES TR CORE S&P SCP ETFcore s&p scp etf	$232,000	-4.5%	2,977	-4.1%	0.03%	-6.7%
SCHM	Buy	SCHWAB STRATEGIC TR US MID-CAPus mid-cap etf	$233,000	-0.9%	4,121	+0.1%	0.03%	-3.4%
XLY	New	SELECT SECTOR SPDR TR SBI CONSsbi cons discr	$230,000	–	1,906	–	0.03%	–
NSC	Sell	NORFOLK SOUTHERN CORP COM	$222,000	-10.5%	1,235	-0.8%	0.03%	-12.9%
GLIBA	Sell	GCI LIBERTY INC COM CLASS A	$223,000	-31.4%	3,595	-31.9%	0.03%	-32.5%
XLV	Buy	SELECT SECTOR SPDR TR SBI HEALsbi healthcare	$217,000	+4.8%	2,411	+7.9%	0.03%	0.0%
PM	Sell	PHILIP MORRIS INTL INC COM	$214,000	-4.0%	2,813	-0.9%	0.03%	-7.1%
XLF	Sell	SELECT SECTOR SPDR TR SBI INT-sbi int-finl	$213,000	-16.5%	7,623	-17.5%	0.03%	-18.8%
KMB	New	KIMBERLY CLARK CORP COM	$205,000	–	1,444	–	0.02%	–
CVS	New	CVS HEALTH CORP COM	$207,000	–	3,288	–	0.02%	–
IAU	New	ISHARES GOLD TRUST ISHARESishares	$145,000	–	10,281	–	0.02%	–
GPRE	New	GREEN PLAINS INC COM	$135,000	–	12,710	–	0.02%	–
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS IN	$100,000	+29.9%	39,490	+141.9%	0.01%	+20.0%
ACIU	Sell	AC IMMUNE SA SHS	$57,000	-32.9%	11,525	-25.0%	0.01%	-36.4%
BINDQ	Sell	DNIB UNWIND INC	$0	–	10,100	-28.4%	0.00%	–
STON	Exit	STONEMOR PARTNERS L P COM UNIT	$0	–	-22,884	–	-0.01%	–
ABDC	Exit	ALCENTRA CAP CORP COM	$0	–	-10,628	–	-0.01%	–
MRMD	Exit	MARIMED INC COM	$0	–	-51,611	–	-0.01%	–
IJK	Exit	ISHARES TR S&P MC 400GR ETFs&p mc 400gr etf	$0	–	-885	–	-0.02%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-2,720	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-4,568	–	-0.03%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDS MORTG-mortg-back sec	$0	–	-4,122	–	-0.03%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-821	–	-0.03%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC COM	$0	–	-35,475	–	-0.03%	–
ICSH	Exit	ISHARES TR ULTR SH TRM BDultr sh trm bd	$0	–	-6,009	–	-0.04%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC COM	$0	–	-2,080	–	-0.04%	–

Q2 2019

			Value		Shares		↓ Weighting
JPST	New	JP MORGAN EXCHANGE TRADED FD Uultra shrt inc	$35,187,000	–	698,292	–	4.35%	–
AAPL	New	APPLE INC COM	$29,234,000	–	147,705	–	3.61%	–
GSLC	New	GOLDMAN SACHS ETF TR EQUITY ETequity etf	$28,543,000	–	485,675	–	3.53%	–
V	New	VISA INC COM CL A	$23,581,000	–	135,872	–	2.91%	–
SCHX	New	SCHWAB STRATEGIC TR US LRG CAPus lrg cap etf	$18,821,000	–	268,145	–	2.33%	–
HD	New	HOME DEPOT INC COM	$18,473,000	–	88,824	–	2.28%	–
JPM	New	JPMORGAN CHASE & CO COM	$17,845,000	–	159,611	–	2.21%	–
AMZN	New	AMAZON COM INC COM	$17,372,000	–	9,174	–	2.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC C	$15,744,000	–	53,610	–	1.95%	–
MSFT	New	MICROSOFT CORP COM	$14,674,000	–	109,539	–	1.81%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$14,506,000	–	49,507	–	1.79%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$13,418,000	–	65,630	–	1.66%	–
GSIE	New	GOLDMAN SACHS ETF TR ACTIVEBETus eqty oppt etf	$11,810,000	–	411,777	–	1.46%	–
PEP	New	PEPSICO INC COM	$11,492,000	–	87,637	–	1.42%	–
FLRN	New	SPDR SERIES TRUST BLOMBERG BRCblomberg brc inv	$11,413,000	–	371,399	–	1.41%	–
INTU	New	INTUIT COM	$11,015,000	–	42,149	–	1.36%	–
LMT	New	LOCKHEED MARTIN CORP COM	$10,733,000	–	29,523	–	1.33%	–
JNJ	New	JOHNSON & JOHNSON COM	$10,303,000	–	73,976	–	1.27%	–
SCHF	New	SCHWAB STRATEGIC TR INTL EQTYintl eqty etf	$10,104,000	–	314,878	–	1.25%	–
BAC	New	BANK AMER CORP COM	$9,826,000	–	338,817	–	1.21%	–
ZTS	New	ZOETIS INC CL A	$9,757,000	–	85,973	–	1.21%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$9,423,000	–	109,651	–	1.16%	–
COST	New	COSTCO WHSL CORP NEW COM	$9,415,000	–	35,626	–	1.16%	–
PG	New	PROCTER AND GAMBLE CO COM	$9,243,000	–	84,292	–	1.14%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$9,080,000	–	37,213	–	1.12%	–
ADBE	New	ADOBE INC COM	$8,286,000	–	28,122	–	1.02%	–
QEMM	New	SPDR INDEX SHS FDS MSCI EMRG Mmsci emrg mkts	$8,067,000	–	135,906	–	1.00%	–
SHW	New	SHERWIN WILLIAMS CO COM	$8,030,000	–	17,522	–	0.99%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$7,828,000	–	39,750	–	0.97%	–
MDT	New	MEDTRONIC PLC SHS	$7,715,000	–	79,220	–	0.95%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$7,230,000	–	19,740	–	0.89%	–
TJX	New	TJX COS INC NEW COM	$7,132,000	–	134,877	–	0.88%	–
PYPL	New	PAYPAL HLDGS INC COM	$6,827,000	–	59,645	–	0.84%	–
GOOG	New	ALPHABET INC CAP STK CL C	$6,642,000	–	6,145	–	0.82%	–
MCD	New	MCDONALDS CORP COM	$6,400,000	–	30,818	–	0.79%	–
DIS	New	DISNEY WALT CO COM DISNEY	$6,301,000	–	45,126	–	0.78%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$5,965,000	–	104,411	–	0.74%	–
IBB	New	ISHARES TR NASDAQ BIOTECHnasdaq biotech	$5,926,000	–	54,314	–	0.73%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$5,814,000	–	37,388	–	0.72%	–
SIVB	New	SVB FINL GROUP COM	$5,775,000	–	25,715	–	0.71%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLAS	$5,779,000	–	31,276	–	0.71%	–
HACK	New	ETF MANAGERS TR PRIME CYBR SCRprime cybr scrty	$5,169,000	–	129,977	–	0.64%	–
XYL	New	XYLEM INC COM	$5,121,000	–	61,224	–	0.63%	–
XOM	New	EXXON MOBIL CORP COM	$4,845,000	–	63,223	–	0.60%	–
JPME	New	JP MORGAN EXCHANGE TRADED FD Ddiversfed rtrn	$4,741,000	–	71,345	–	0.59%	–
CSCO	New	CISCO SYS INC COM	$4,658,000	–	85,110	–	0.58%	–
VRSN	New	VERISIGN INC COM	$4,637,000	–	22,168	–	0.57%	–
AVGO	New	BROADCOM INC COM	$4,543,000	–	15,780	–	0.56%	–
NFLX	New	NETFLIX INC COM	$4,533,000	–	12,342	–	0.56%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$4,505,000	–	4,161	–	0.56%	–
AMGN	New	AMGEN INC COM	$4,496,000	–	24,396	–	0.56%	–
ABBV	New	ABBVIE INC COM	$4,487,000	–	61,700	–	0.56%	–
PANW	New	PALO ALTO NETWORKS INC COM	$4,298,000	–	21,091	–	0.53%	–
SCHA	New	SCHWAB STRATEGIC TR US SML CAPus sml cap etf	$4,193,000	–	58,664	–	0.52%	–
IAGG	New	ISHARES TR CORE INTL AGGRcore intl aggr	$4,038,000	–	74,123	–	0.50%	–
PGF	New	INVESCO EXCHANGE TRADED FD TRfinl pfd ptfl	$3,966,000	–	215,310	–	0.49%	–
JPSE	New	JP MORGAN EXCHANGE TRADED FD Ddiversfd eqt etf	$3,816,000	–	123,668	–	0.47%	–
MRK	New	MERCK & CO INC COM	$3,726,000	–	44,442	–	0.46%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$3,605,000	–	27,687	–	0.45%	–
EL	New	LAUDER ESTEE COS INC CL A	$3,612,000	–	19,725	–	0.45%	–
VLO	New	VALERO ENERGY CORP NEW COM	$3,537,000	–	41,315	–	0.44%	–
CSX	New	CSX CORP COM	$3,531,000	–	45,639	–	0.44%	–
T	New	AT&T INC COM	$3,445,000	–	102,792	–	0.43%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$3,404,000	–	16,636	–	0.42%	–
AGG	New	ISHARES TR CORE US AGGBD ETcore us aggbd et	$3,375,000	–	30,314	–	0.42%	–
SCHH	New	SCHWAB STRATEGIC TR US REIT ETus reit etf	$3,304,000	–	74,341	–	0.41%	–
EFA	New	ISHARES TR MSCI EAFE ETFmsci eafe etf	$3,260,000	–	49,599	–	0.40%	–
FISV	New	FISERV INC COM	$3,183,000	–	34,920	–	0.39%	–
SYK	New	STRYKER CORP COM	$3,153,000	–	15,336	–	0.39%	–
EMLP	New	FIRST TR EXCHANGE TRADED FD IVno amer energy	$3,107,000	–	123,525	–	0.38%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYenergy	$3,083,000	–	48,397	–	0.38%	–
VEA	New	VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf	$3,062,000	–	73,402	–	0.38%	–
EA	New	ELECTRONIC ARTS INC COM	$3,034,000	–	29,963	–	0.38%	–
SPIB	New	SPDR SERIES TRUST PORTFOLIO INportfolio intrmd	$3,004,000	–	86,008	–	0.37%	–
SPAB	New	SPDR SERIES TRUST PORTFOLIO AGportfolio agrgte	$2,991,000	–	102,548	–	0.37%	–
CME	New	CME GROUP INC COM CL A	$2,968,000	–	15,289	–	0.37%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A	$2,945,000	–	61,636	–	0.36%	–
SCHW	New	THE CHARLES SCHWAB CORPORATION	$2,921,000	–	72,690	–	0.36%	–
MDLZ	New	MONDELEZ INTL INC CL A	$2,913,000	–	54,047	–	0.36%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$2,813,000	–	15,226	–	0.35%	–
IEMG	New	ISHARES INC CORE MSCI EMKTcore msci emkt	$2,750,000	–	53,457	–	0.34%	–
BKNG	New	BOOKING HLDGS INC COM	$2,700,000	–	1,440	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$2,702,000	–	12,676	–	0.33%	–
FB	New	FACEBOOK INC CL A	$2,704,000	–	14,008	–	0.33%	–
ILMN	New	ILLUMINA INC COM	$2,689,000	–	7,303	–	0.33%	–
RSG	New	REPUBLIC SVCS INC COM	$2,681,000	–	30,940	–	0.33%	–
CCI	New	CROWN CASTLE INTL CORP NEW COM	$2,671,000	–	20,493	–	0.33%	–
FHI	New	FEDERATED INVS INC PA CL B	$2,562,000	–	78,830	–	0.32%	–
UNP	New	UNION PACIFIC CORP COM	$2,531,000	–	14,965	–	0.31%	–
MNST	New	MONSTER BEVERAGE CORP NEW COM	$2,489,000	–	39,001	–	0.31%	–
MMM	New	3M CO COM	$2,377,000	–	13,713	–	0.29%	–
WAB	New	WABTEC CORP COM	$2,336,000	–	32,552	–	0.29%	–
NXPI	New	NXP SEMICONDUCTORS N V COM	$2,254,000	–	23,096	–	0.28%	–
TXN	New	TEXAS INSTRS INC COM	$2,183,000	–	19,022	–	0.27%	–
ECL	New	ECOLAB INC COM	$2,083,000	–	10,548	–	0.26%	–
EOG	New	EOG RES INC COM	$2,077,000	–	22,291	–	0.26%	–
IQV	New	IQVIA HLDGS INC COM	$2,070,000	–	12,866	–	0.26%	–
C	New	CITIGROUP INC COM NEW	$2,063,000	–	29,464	–	0.26%	–
ABT	New	ABBOTT LABS COM	$2,058,000	–	24,466	–	0.25%	–
TEL	New	TE CONNECTIVITY LTD REG SHS	$2,039,000	–	21,290	–	0.25%	–
XLU	New	SELECT SECTOR SPDR TR SBI INT-sbi int-utils	$1,979,000	–	33,192	–	0.24%	–
SYY	New	SYSCO CORP COM	$1,958,000	–	27,680	–	0.24%	–
VO	New	VANGUARD INDEX FDS MID CAP ETFmid cap etf	$1,957,000	–	11,709	–	0.24%	–
VEU	New	VANGUARD INTL EQUITY INDEX FDallwrld ex us	$1,943,000	–	38,110	–	0.24%	–
IWR	New	ISHARES TR RUS MID CAP ETFrus mid cap etf	$1,936,000	–	34,657	–	0.24%	–
EFAV	New	ISHARES TR MIN VOL EAFE ETFmin vol eafe etf	$1,927,000	–	26,527	–	0.24%	–
INTC	New	INTEL CORP COM	$1,906,000	–	39,814	–	0.24%	–
JPHF	New	JP MORGAN EXCHANGE TRADED FD Ddiversified etf	$1,834,000	–	75,118	–	0.23%	–
IVV	New	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$1,839,000	–	6,241	–	0.23%	–
PFE	New	PFIZER INC COM	$1,837,000	–	42,404	–	0.23%	–
JPIN	New	JP MORGAN EXCHANGE TRADED FD Ddiv rtn int eq	$1,821,000	–	33,430	–	0.22%	–
JNK	New	SPDR SERIES TRUST BLOOMBERG BRbloomberg brclys	$1,799,000	–	16,514	–	0.22%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$1,775,000	–	37,615	–	0.22%	–
CCL	New	CARNIVAL CORP PAIRED CTF	$1,766,000	–	37,929	–	0.22%	–
ST	New	SENSATA TECHNOLOGIES HLDNG PLC	$1,719,000	–	35,086	–	0.21%	–
COMB	New	GRANITESHARES ETF TR BBG COMMD	$1,699,000	–	71,005	–	0.21%	–
PAYX	New	PAYCHEX INC COM	$1,673,000	–	20,325	–	0.21%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$1,622,000	–	5,020	–	0.20%	–
MS	New	MORGAN STANLEY COM NEW	$1,609,000	–	36,725	–	0.20%	–
WFC	New	WELLS FARGO CO NEW COM	$1,605,000	–	33,920	–	0.20%	–
CL	New	COLGATE PALMOLIVE CO COM	$1,506,000	–	21,017	–	0.19%	–
BA	New	BOEING CO COM	$1,496,000	–	4,110	–	0.18%	–
EEM	New	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$1,499,000	–	34,929	–	0.18%	–
DD	New	DUPONT DE NEMOURS INC COM	$1,490,000	–	19,850	–	0.18%	–
SLB	New	SCHLUMBERGER LTD COM	$1,482,000	–	37,284	–	0.18%	–
MA	New	MASTERCARD INC CL A	$1,433,000	–	5,416	–	0.18%	–
NTRS	New	NORTHERN TR CORP COM	$1,435,000	–	15,941	–	0.18%	–
MTN	New	VAIL RESORTS INC COM	$1,426,000	–	6,389	–	0.18%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,405,000	–	8,496	–	0.17%	–
SMG	New	SCOTTS MIRACLE GRO CO CL A	$1,333,000	–	13,533	–	0.16%	–
DE	New	DEERE & CO COM	$1,303,000	–	7,864	–	0.16%	–
ALB	New	ALBEMARLE CORP COM	$1,301,000	–	18,471	–	0.16%	–
KO	New	COCA COLA CO COM	$1,248,000	–	24,506	–	0.15%	–
APH	New	AMPHENOL CORP NEW CL A	$1,235,000	–	12,877	–	0.15%	–
TMUS	New	T MOBILE US INC COM	$1,216,000	–	16,396	–	0.15%	–
VMC	New	VULCAN MATLS CO COM	$1,209,000	–	8,802	–	0.15%	–
DHI	New	D R HORTON INC COM	$1,170,000	–	27,130	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$1,116,000	–	8,090	–	0.14%	–
RTN	New	RAYTHEON CO COM NEW	$1,115,000	–	6,411	–	0.14%	–
CB	New	CHUBB LIMITED COM	$1,110,000	–	7,539	–	0.14%	–
SPGI	New	S&P GLOBAL INC COM	$1,103,000	–	4,841	–	0.14%	–
DOW	New	DOW INC COM	$1,054,000	–	21,374	–	0.13%	–
BKLN	New	INVESCO EXCHNG TRADED FD TR IIsr ln etf	$978,000	–	43,168	–	0.12%	–
CVX	New	CHEVRON CORP NEW COM	$973,000	–	7,819	–	0.12%	–
DHR	New	DANAHER CORPORATION COM	$962,000	–	6,729	–	0.12%	–
DPZ	New	DOMINOS PIZZA INC COM	$945,000	–	3,395	–	0.12%	–
HON	New	HONEYWELL INTL INC COM	$942,000	–	5,395	–	0.12%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATEreal estate etf	$909,000	–	10,397	–	0.11%	–
VOX	New	VANGUARD WORLD FDS COMM SRVC E	$840,000	–	9,695	–	0.10%	–
OKTA	New	OKTA INC CL A	$835,000	–	6,762	–	0.10%	–
IJH	New	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$824,000	–	4,242	–	0.10%	–
NKE	New	NIKE INC CL B	$796,000	–	9,486	–	0.10%	–
GE	New	GENERAL ELECTRIC CO COM	$785,000	–	74,759	–	0.10%	–
BLK	New	BLACKROCK INC COM	$783,000	–	1,669	–	0.10%	–
GLD	New	SPDR GOLD TRUST	$775,000	–	5,820	–	0.10%	–
EBAY	New	EBAY INC COM	$766,000	–	19,391	–	0.10%	–
IWO	New	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$757,000	–	3,769	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$747,000	–	17,566	–	0.09%	–
CELG	New	CELGENE CORP COM	$741,000	–	8,019	–	0.09%	–
MGM	New	MGM RESORTS INTERNATIONAL COM	$726,000	–	25,396	–	0.09%	–
CHD	New	CHURCH & DWIGHT INC COM	$714,000	–	9,777	–	0.09%	–
SCHZ	New	SCHWAB STRATEGIC TR US AGGREGAus aggregate b	$702,000	–	13,243	–	0.09%	–
CF	New	CF INDS HLDGS INC COM	$683,000	–	14,615	–	0.08%	–
SDY	New	SPDR SERIES TRUST S&P DIVID ETs&p divid etf	$680,000	–	6,740	–	0.08%	–
CMCSA	New	COMCAST CORP NEW CL A	$656,000	–	15,524	–	0.08%	–
NEE	New	NEXTERA ENERGY INC COM	$623,000	–	3,042	–	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp	$623,000	–	1,757	–	0.08%	–
IWN	New	ISHARES TR RUS 2000 VAL ETFrus 2000 val etf	$609,000	–	5,054	–	0.08%	–
IWF	New	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$593,000	–	3,770	–	0.07%	–
LLY	New	LILLY ELI & CO COM	$590,000	–	5,324	–	0.07%	–
IWP	New	ISHARES TR RUS MD CP GR ETFrus md cp gr etf	$590,000	–	4,139	–	0.07%	–
GILD	New	GILEAD SCIENCES INC COM	$588,000	–	8,710	–	0.07%	–
AMP	New	AMERIPRISE FINL INC COM	$584,000	–	4,023	–	0.07%	–
LIN	New	LINDE PLC SHS	$581,000	–	2,892	–	0.07%	–
APD	New	AIR PRODS & CHEMS INC COM	$580,000	–	2,560	–	0.07%	–
CTVA	New	CORTEVA INC COM	$573,000	–	19,377	–	0.07%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPO	$568,000	–	6,420	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$561,000	–	3,720	–	0.07%	–
USMV	New	ISHARES TR MIN VOL USA ETFmin vol usa etf	$559,000	–	9,050	–	0.07%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1us lrg cap etf	$550,000	–	2,945	–	0.07%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC CO	$549,000	–	6,410	–	0.07%	–
SMLV	New	SPDR SERIES TRUST SSGA US SMALssga us smal etf	$546,000	–	5,870	–	0.07%	–
BKD	New	BROOKDALE SR LIVING INC COM	$546,000	–	75,750	–	0.07%	–
VFC	New	V F CORP COM	$543,000	–	6,219	–	0.07%	–
APTV	New	APTIV PLC SHS	$538,000	–	6,650	–	0.07%	–
CLX	New	CLOROX CO DEL COM	$525,000	–	3,426	–	0.06%	–
WDAY	New	WORKDAY INC CL A	$515,000	–	2,503	–	0.06%	–
WM	New	WASTE MGMT INC DEL COM	$519,000	–	4,496	–	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$507,000	–	11,181	–	0.06%	–
MDYV	New	SPDR SERIES TRUST S&P 400 MDCPs&p 400 mdcp val	$500,000	–	9,726	–	0.06%	–
VIG	New	VANGUARD GROUP DIV APP ETFdiv app etf	$490,000	–	4,252	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$490,000	–	3,570	–	0.06%	–
WY	New	WEYERHAEUSER CO COM	$495,000	–	18,791	–	0.06%	–
EQIX	New	EQUINIX INC COM	$476,000	–	943	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDS INC HIGhigh div yld	$478,000	–	5,468	–	0.06%	–
PRU	New	PRUDENTIAL FINL INC COM	$477,000	–	4,726	–	0.06%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$467,000	–	5,115	–	0.06%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$438,000	–	5,464	–	0.05%	–
FPX	New	FIRST TR EXCHANGE TRADED FD USnas clnedg green	$438,000	–	5,625	–	0.05%	–
TRV	New	TRAVELERS COMPANIES INC COM	$425,000	–	2,845	–	0.05%	–
WEC	New	WEC ENERGY GROUP INC COM	$423,000	–	5,072	–	0.05%	–
ADM	New	ARCHER DANIELS MIDLAND CO COM	$423,000	–	10,367	–	0.05%	–
CSL	New	CARLISLE COS INC COM	$420,000	–	2,991	–	0.05%	–
DVY	New	ISHARES TR SELECT DIVID ETFselect divid etf	$422,000	–	4,238	–	0.05%	–
IVE	New	ISHARES TR S&P 500 VAL ETFs&p 500 val etf	$400,000	–	3,435	–	0.05%	–
WMT	New	WALMART INC COM	$389,000	–	3,519	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO COM	$381,000	–	3,090	–	0.05%	–
DLR	New	DIGITAL RLTY TR INC COM	$383,000	–	3,252	–	0.05%	–
PPG	New	PPG INDS INC COM	$376,000	–	3,223	–	0.05%	–
COP	New	CONOCOPHILLIPS COM	$376,000	–	6,167	–	0.05%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$368,000	–	2,879	–	0.04%	–
TGT	New	TARGET CORP COM	$353,000	–	4,079	–	0.04%	–
RLI	New	RLI CORP COM	$354,000	–	4,125	–	0.04%	–
IEFA	New	ISHARES TR CORE MSCI EAFEcore msci eafe	$356,000	–	5,806	–	0.04%	–
ORCL	New	ORACLE CORP COM	$351,000	–	6,170	–	0.04%	–
SCHO	New	SCHWAB STRATEGIC TR SHT TM USsht tm us tres	$339,000	–	6,700	–	0.04%	–
IJJ	New	ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf	$341,000	–	2,140	–	0.04%	–
ED	New	CONSOLIDATED EDISON INC COM	$341,000	–	3,891	–	0.04%	–
NOW	New	SERVICENOW INC COM	$329,000	–	1,200	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOtechnology	$335,000	–	4,294	–	0.04%	–
GIS	New	GENERAL MLS INC COM	$331,000	–	6,295	–	0.04%	–
IUSV	New	ISHARES TR CORE S&P US VLUcore s&p vlu etf	$323,000	–	5,700	–	0.04%	–
NVDA	New	NVIDIA CORP COM	$323,000	–	1,965	–	0.04%	–
GLIBA	New	GCI LIBERTY INC COM CLASS A	$325,000	–	5,280	–	0.04%	–
SBUX	New	STARBUCKS CORP COM	$315,000	–	3,760	–	0.04%	–
FNDF	New	SCHWAB STRATEGIC TR SCHWB FDTschwb fdt int lg	$314,000	–	11,268	–	0.04%	–
SRPT	New	SAREPTA THERAPEUTICS INC COM	$316,000	–	2,080	–	0.04%	–
FEZ	New	SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50	$317,000	–	8,280	–	0.04%	–
CAT	New	CATERPILLAR INC DEL COM	$313,000	–	2,296	–	0.04%	–
CRM	New	SALESFORCE COM INC COM	$310,000	–	2,046	–	0.04%	–
VB	New	VANGUARD INDEX FDS SMALL CP ETsmall cp etf	$311,000	–	1,985	–	0.04%	–
DIA	New	SPDR DOW JONES INDL AVRG ETF Uut ser 1	$304,000	–	1,145	–	0.04%	–
AMAT	New	APPLIED MATLS INC COM	$305,000	–	6,795	–	0.04%	–
BDX	New	BECTON DICKINSON & CO COM	$309,000	–	1,226	–	0.04%	–
ICSH	New	ISHARES TR ULTR SH TRM BDultr sh trm bd	$303,000	–	6,009	–	0.04%	–
LGFB	New	LIONS GATE ENTMNT CORP CL B NO	$295,000	–	25,381	–	0.04%	–
IWV	New	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$291,000	–	1,688	–	0.04%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$294,000	–	2,035	–	0.04%	–
WPC	New	W P CAREY INC COM	$292,000	–	3,596	–	0.04%	–
SO	New	SOUTHERN CO COM	$282,000	–	5,105	–	0.04%	–
HDV	New	ISHARES TR CORE HIGH DV ETFcore high dv etf	$281,000	–	2,970	–	0.04%	–
VBR	New	VANGUARD INDEX FDS SM CP VAL Esm cp val etf	$281,000	–	2,150	–	0.04%	–
SYF	New	SYNCHRONY FINL COM	$273,000	–	7,875	–	0.03%	–
DNKN	New	DUNKIN BRANDS GROUP INC COM	$272,000	–	3,416	–	0.03%	–
IR	New	INGERSOLL-RAND PLC SHS	$276,000	–	2,182	–	0.03%	–
IWS	New	ISHARES TR RUS MDCP VAL ETFrus mdcp val etf	$278,000	–	3,120	–	0.03%	–
OCDDY	New	OCADO GROUP PLC SPONSORED ADR	$263,000	–	8,845	–	0.03%	–
ETHO	New	ETF MANAGERS TR ETHO CLIMATE Letho climate lea	$266,000	–	6,790	–	0.03%	–
XOP	New	SPDR SERIES TRUST S&P OILGAS Es&p oilgas exp	$264,000	–	9,695	–	0.03%	–
NUMG	New	NUSHARES ETF TR ESG MID CAP GWesg mid cap	$260,000	–	7,720	–	0.03%	–
XLF	New	SELECT SECTOR SPDR TR SBI INT-sbi int-finl	$255,000	–	9,242	–	0.03%	–
QEFA	New	SPDR INDEX SHS FDS MSCI EAFE Smsci eafe strtgc	$260,000	–	4,127	–	0.03%	–
MINT	New	PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac	$251,000	–	2,470	–	0.03%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC COM	$254,000	–	35,475	–	0.03%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$248,000	–	1,245	–	0.03%	–
SPYX	New	SPDR SERIES TRUST SPDR S&P 500spdr s&p 500 etf	$253,000	–	3,530	–	0.03%	–
IJR	New	ISHARES TR CORE S&P SCP ETFcore s&p scp etf	$243,000	–	3,104	–	0.03%	–
SCHM	New	SCHWAB STRATEGIC TR US MID-CAPus mid-cap etf	$235,000	–	4,115	–	0.03%	–
ANTM	New	ANTHEM INC COM	$232,000	–	821	–	0.03%	–
LNG	New	CHENIERE ENERGY INC COM NEW	$237,000	–	3,465	–	0.03%	–
SHY	New	ISHARES TR 1 3 YR TREAS BD1-3 yr tr bd etf	$229,000	–	2,697	–	0.03%	–
IVOO	New	VANGUARD ADMIRAL FDS INC MIDCPmidcp 400 idx	$226,000	–	1,720	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC COM	$223,000	–	2,838	–	0.03%	–
MO	New	ALTRIA GROUP INC COM	$216,000	–	4,568	–	0.03%	–
VMBS	New	VANGUARD SCOTTSDALE FDS MORTG-mortg-back sec	$218,000	–	4,122	–	0.03%	–
SPLV	New	INVESCO EXCHNG TRADED FD TR IIs&p500 low vol	$220,000	–	3,993	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TR SBI HEALsbi healthcare	$207,000	–	2,235	–	0.03%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDENus dividend eq	$207,000	–	3,896	–	0.03%	–
D	New	DOMINION ENERGY INC COM	$210,000	–	2,720	–	0.03%	–
UN	New	UNILEVER N V N Y SHS NEW	$205,000	–	3,377	–	0.02%	–
ESGS	New	COLUMBIA ETF TR I SUSTANABLE Usustanable us	$201,000	–	7,225	–	0.02%	–
BAX	New	BAXTER INTL INC COM	$202,000	–	2,471	–	0.02%	–
IJK	New	ISHARES TR S&P MC 400GR ETFs&p mc 400gr etf	$200,000	–	885	–	0.02%	–
FLOT	New	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$206,000	–	4,050	–	0.02%	–
MRMD	New	MARIMED INC COM	$104,000	–	51,611	–	0.01%	–
ACIU	New	AC IMMUNE SA SHS	$85,000	–	15,360	–	0.01%	–
ABDC	New	ALCENTRA CAP CORP COM	$89,000	–	10,628	–	0.01%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS IN	$77,000	–	16,325	–	0.01%	–
STON	New	STONEMOR PARTNERS L P COM UNIT	$50,000	–	22,884	–	0.01%	–
BINDQ	New	DNIB UNWIND INC	$0	–	14,100	–	0.00%	–
CSOL	New	CHINA SOLAR & CLEAN ENERGY SOL	$0	–	20,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
BINDQ	Exit	DNIB UNWIND INC	$0	–	-14,100	–	0.00%	–
CSOL	Exit	CHINA SOLAR & CLEAN ENERGY SOL	$0	–	-20,000	–	0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CORP	$0	–	-20,165	–	-0.01%	–
STDY	Exit	STEADYMED LTD SHS	$0	–	-22,135	–	-0.01%	–
STON	Exit	STONEMOR PARTNERS L P COM UNIT	$0	–	-23,035	–	-0.02%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS IN	$0	–	-22,705	–	-0.02%	–
IJK	Exit	ISHARES TR S&P MC 400GR ETFs&p mc 400gr etf	$0	–	-885	–	-0.03%	–
QCLN	Exit	FIRST TR EXCHANGE TRADED FD NAnas clnedg green	$0	–	-10,270	–	-0.03%	–
MRMD	Exit	MARIMED INC COM	$0	–	-54,111	–	-0.03%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-1,812	–	-0.03%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TR IIselect divid etf	$0	–	-5,060	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-1,817	–	-0.03%	–
ESGS	Exit	COLUMBIA ETF TR I SUSTANABLE Usustanable us	$0	–	-7,225	–	-0.03%	–
K	Exit	KELLOGG CO COM	$0	–	-3,070	–	-0.03%	–
SHY	Exit	ISHARES TR 1 3 YR TREAS BD1-3 yr tr bd etf	$0	–	-2,720	–	-0.03%	–
IR	Exit	INGERSOLL-RAND PLC SHS	$0	–	-2,182	–	-0.03%	–
FLOT	Exit	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$0	–	-4,370	–	-0.03%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-1,200	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-2,835	–	-0.03%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-5,675	–	-0.03%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INC MIDCPmidcp 400 idx	$0	–	-1,720	–	-0.03%	–
SO	Exit	SOUTHERN CO COM	$0	–	-5,505	–	-0.03%	–
SPYX	Exit	SPDR SER TR SPDR S&P 500 ETFspdr s&p 500 etf	$0	–	-3,530	–	-0.03%	–
VTI	Exit	VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt	$0	–	-1,641	–	-0.03%	–
VBR	Exit	VANGUARD INDEX FDS SM CP VAL Esm cp val etf	$0	–	-1,800	–	-0.03%	–
DVY	Exit	ISHARES TR SELECT DIVID ETFselect divid etf	$0	–	-2,472	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-3,064	–	-0.03%	–
TSLA	Exit	TESLA INC COM	$0	–	-951	–	-0.03%	–
HDV	Exit	ISHARES TR CORE HIGH DV ETFcore high dv etf	$0	–	-2,845	–	-0.03%	–
AGN	Exit	ALLERGAN PLC SHS	$0	–	-1,360	–	-0.03%	–
ETHO	Exit	ETF MANAGERS TR ETHO CLIMATE Letho climate lea	$0	–	-6,790	–	-0.03%	–
NUMG	Exit	NUSHARES ETF TR ESG MID CAP GWesg mid cap	$0	–	-7,720	–	-0.04%	–
QEFA	Exit	SPDR INDEX SHS FDS MSCI EAFE Smsci eafe strtgc	$0	–	-4,225	–	-0.04%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COM	$0	–	-3,666	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ETsmall cp etf	$0	–	-1,720	–	-0.04%	–
WMT	Exit	WALMART INC COM	$0	–	-2,944	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-2,225	–	-0.04%	–
IWS	Exit	ISHARES TR RUS MDCP VAL ETFrus mdcp val etf	$0	–	-3,145	–	-0.04%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX FDglb ex us etf	$0	–	-5,072	–	-0.04%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-4,050	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-3,941	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-2,825	–	-0.04%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-5,945	–	-0.04%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$0	–	-3,695	–	-0.04%	–
FEZ	Exit	SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50	$0	–	-8,280	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-1,205	–	-0.04%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC COM	$0	–	-2,080	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC COM	$0	–	-2,131	–	-0.04%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-2,583	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-4,472	–	-0.05%	–
IUSV	Exit	ISHARES TR CORE S&P US VLUcore s&p vlu etf	$0	–	-6,300	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-4,558	–	-0.05%	–
IJR	Exit	ISHARES TR CORE S&P SCP ETFcore s&p scp etf	$0	–	-4,107	–	-0.05%	–
PSTG	Exit	PURE STORAGE INC CL A	$0	–	-13,828	–	-0.05%	–
TGT	Exit	TARGET CORP COM	$0	–	-4,079	–	-0.05%	–
RLI	Exit	RLI CORP COM	$0	–	-4,675	–	-0.05%	–
CRCQQ	Exit	CALIFORNIA RES CORP COM	$0	–	-7,525	–	-0.05%	–
WDAY	Exit	WORKDAY INC CL A	$0	–	-2,503	–	-0.05%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-5,572	–	-0.05%	–
IJJ	Exit	ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf	$0	–	-2,235	–	-0.05%	–
FDX	Exit	FEDEX CORP COM	$0	–	-1,556	–	-0.05%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFEcore msci eafe	$0	–	-6,076	–	-0.05%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-4,620	–	-0.05%	–
CSL	Exit	CARLISLE COS INC COM	$0	–	-3,241	–	-0.05%	–
PPG	Exit	PPG INDS INC COM	$0	–	-3,726	–	-0.05%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FD USus eqty oppt etf	$0	–	-5,740	–	-0.06%	–
MINT	Exit	PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac	$0	–	-4,350	–	-0.06%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-6,208	–	-0.06%	–
PX	Exit	PRAXAIR INC COM	$0	–	-2,892	–	-0.06%	–
OKTA	Exit	OKTA INC CL A	$0	–	-6,762	–	-0.06%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETF Uut ser 1	$0	–	-1,815	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-5,371	–	-0.06%	–
IQV	Exit	IQVIA HLDGS INC COM	$0	–	-3,810	–	-0.07%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COM	$0	–	-17,956	–	-0.07%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-3,355	–	-0.07%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-5,027	–	-0.07%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COM	$0	–	-10,367	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-8,577	–	-0.07%	–
GLIBA	Exit	GCI LIBERTY INC COM CLASS A	$0	–	-10,205	–	-0.07%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC CO	$0	–	-5,446	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-3,212	–	-0.07%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-1,991	–	-0.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp	$0	–	-1,526	–	-0.08%	–
IWP	Exit	ISHARES TR RUS MD CP GR ETFrus md cp gr etf	$0	–	-4,214	–	-0.08%	–
USMV	Exit	ISHARES TR MIN VOL USA ETFmin vol usa etf	$0	–	-9,985	–	-0.08%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-10,485	–	-0.08%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-3,835	–	-0.08%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-5,636	–	-0.08%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-4,071	–	-0.08%	–
BKD	Exit	BROOKDALE SR LIVING INC COM	$0	–	-62,405	–	-0.08%	–
DE	Exit	DEERE & CO COM	$0	–	-4,163	–	-0.08%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-5,704	–	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-3,727	–	-0.08%	–
IWO	Exit	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$0	–	-2,944	–	-0.08%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-10,737	–	-0.08%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV SPO	$0	–	-7,415	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$0	–	-15,857	–	-0.09%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-20,621	–	-0.09%	–
EBAY	Exit	EBAY INC COM	$0	–	-20,287	–	-0.09%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVID ETs&p divid etf	$0	–	-6,936	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1us lrg cap etf	$0	–	-3,712	–	-0.09%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-5,824	–	-0.09%	–
IJH	Exit	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$0	–	-3,548	–	-0.10%	–
IWN	Exit	ISHARES TR RUS 2000 VAL ETFrus 2000 val etf	$0	–	-5,364	–	-0.10%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-5,483	–	-0.10%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSOR	$0	–	-36,091	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-22,129	–	-0.10%	–
NKE	Exit	NIKE INC CL B	$0	–	-9,245	–	-0.10%	–
APTV	Exit	APTIV PLC SHS	$0	–	-9,635	–	-0.11%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-5,913	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-78,132	–	-0.12%	–
TMUS	Exit	T MOBILE US INC COM	$0	–	-12,881	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-7,477	–	-0.12%	–
VFC	Exit	V F CORP COM	$0	–	-9,785	–	-0.12%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-8,182	–	-0.12%	–
AMP	Exit	AMERIPRISE FINL INC COM	$0	–	-6,277	–	-0.12%	–
CELG	Exit	CELGENE CORP COM	$0	–	-10,417	–	-0.12%	–
VNQ	Exit	VANGUARD INDEX FDS REAL ESTATEreal estate etf	$0	–	-11,541	–	-0.12%	–
ICSH	Exit	ISHARES TR ULTR SH TRM BDultr sh trm bd	$0	–	-20,410	–	-0.14%	–
DHI	Exit	D R HORTON INC COM	$0	–	-24,140	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-6,180	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-16,566	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-6,876	–	-0.14%	–
MDYV	Exit	SPDR SERIES TRUST S&P 400 MDCPs&p 400 mdcp val	$0	–	-19,854	–	-0.14%	–
SMG	Exit	SCOTTS MIRACLE GRO CO CL A	$0	–	-13,845	–	-0.14%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CL A	$0	–	-25,051	–	-0.15%	–
KO	Exit	COCA COLA CO COM	$0	–	-24,489	–	-0.15%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-2,404	–	-0.15%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-29,322	–	-0.15%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-8,733	–	-0.16%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-15,090	–	-0.16%	–
MA	Exit	MASTERCARD INCORPORATED CL A	$0	–	-5,371	–	-0.16%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-3,395	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-8,207	–	-0.16%	–
MTN	Exit	VAIL RESORTS INC COM	$0	–	-4,597	–	-0.17%	–
SPGI	Exit	S&P GLOBAL INC COM	$0	–	-6,791	–	-0.18%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC COM	$0	–	-38,261	–	-0.18%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-14,318	–	-0.18%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-9,610	–	-0.18%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-11,969	–	-0.18%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-29,085	–	-0.18%	–
XLU	Exit	SELECT SECTOR SPDR TR SBI INT-sbi int-utils	$0	–	-25,751	–	-0.18%	–
SYY	Exit	SYSCO CORP COM	$0	–	-18,732	–	-0.18%	–
SMLV	Exit	SPDR SER TR SSGA US SMAL ETFssga us smal etf	$0	–	-14,231	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-4,546	–	-0.19%	–
JNK	Exit	SPDR SERIES TRUST BLOOMBERG BRbloomberg brclys	$0	–	-40,444	–	-0.19%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-19,897	–	-0.19%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-19,745	–	-0.19%	–
DPZ	Exit	DOMINOS PIZZA INC COM	$0	–	-5,310	–	-0.21%	–
BA	Exit	BOEING CO COM	$0	–	-4,299	–	-0.21%	–
EEM	Exit	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$0	–	-38,718	–	-0.22%	–
JPHF	Exit	JP MORGAN EXCHANGE TRADED FD Ddiversified etf	$0	–	-66,885	–	-0.22%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-25,135	–	-0.22%	–
ECL	Exit	ECOLAB INC COM	$0	–	-10,943	–	-0.23%	–
SYK	Exit	STRYKER CORP COM	$0	–	-9,687	–	-0.23%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-8,385	–	-0.23%	–
T	Exit	AT&T INC COM	$0	–	-53,307	–	-0.24%	–
PFE	Exit	PFIZER INC COM	$0	–	-41,247	–	-0.24%	–
IWR	Exit	ISHARES TR RUS MID CAP ETFrus mid cap etf	$0	–	-8,493	–	-0.25%	–
INTC	Exit	INTEL CORP COM	$0	–	-39,808	–	-0.25%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-19,075	–	-0.25%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETFmid cap etf	$0	–	-11,759	–	-0.26%	–
FHI	Exit	FEDERATED INVS INC PA CL B	$0	–	-81,180	–	-0.26%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$0	–	-6,839	–	-0.27%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-18,789	–	-0.27%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COM	$0	–	-35,861	–	-0.28%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-28,745	–	-0.28%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COM	$0	–	-19,206	–	-0.28%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW COM	$0	–	-43,586	–	-0.28%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FDallwrld ex us	$0	–	-41,280	–	-0.29%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-6,510	–	-0.32%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-14,957	–	-0.32%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHS	$0	–	-27,789	–	-0.32%	–
CSX	Exit	CSX CORP COM	$0	–	-33,098	–	-0.33%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-24,371	–	-0.33%	–
CME	Exit	CME GROUP INC COM CL A	$0	–	-14,664	–	-0.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-11,723	–	-0.33%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-14,528	–	-0.34%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG PLC	$0	–	-51,461	–	-0.34%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-60,105	–	-0.34%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FD IVno amer energy	$0	–	-116,364	–	-0.36%	–
EFAV	Exit	ISHARES TR MIN VOL EAFE ETFmin vol eafe etf	$0	–	-37,454	–	-0.36%	–
SCHH	Exit	SCHWAB STRATEGIC TR US REIT ETus reit etf	$0	–	-65,989	–	-0.37%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-53,221	–	-0.37%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-39,780	–	-0.38%	–
VIG	Exit	VANGUARD GROUP DIV APP ETFdiv app etf	$0	–	-26,715	–	-0.39%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTcore msci emkt	$0	–	-57,977	–	-0.40%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGYenergy	$0	–	-39,938	–	-0.40%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-49,843	–	-0.40%	–
BKNG	Exit	BOOKING HLDGS INC COM	$0	–	-1,538	–	-0.41%	–
EOG	Exit	EOG RES INC COM	$0	–	-24,116	–	-0.41%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-43,537	–	-0.41%	–
JPSE	Exit	JP MORGAN EXCHANGE TRADED FD Ddiversfd eqt etf	$0	–	-95,081	–	-0.41%	–
FLRN	Exit	SPDR SER TR BLOMBERG BRC INVblomberg brc inv	$0	–	-102,034	–	-0.42%	–
SCHA	Exit	SCHWAB STRATEGIC TR US SML CAPus sml cap etf	$0	–	-45,378	–	-0.46%	–
JPME	Exit	JP MORGAN EXCHANGE TRADED FD Ddiversfed rtrn	$0	–	-52,728	–	-0.47%	–
XYL	Exit	XYLEM INC COM	$0	–	-45,869	–	-0.49%	–
VMC	Exit	VULCAN MATLS CO COM	$0	–	-33,171	–	-0.49%	–
VRSN	Exit	VERISIGN INC COM	$0	–	-23,188	–	-0.49%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COM	$0	–	-44,354	–	-0.50%	–
WAB	Exit	WABTEC CORP COM	$0	–	-36,230	–	-0.51%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-32,721	–	-0.51%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-79,206	–	-0.51%	–
MMM	Exit	3M CO COM	$0	–	-18,629	–	-0.52%	–
IAGG	Exit	ISHARES TR CORE INTL AGGRcore intl aggr	$0	–	-77,752	–	-0.54%	–
EFA	Exit	ISHARES TR MSCI EAFE ETFmsci eafe etf	$0	–	-61,028	–	-0.55%	–
AMGN	Exit	AMGEN INC COM	$0	–	-20,860	–	-0.58%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf	$0	–	-101,493	–	-0.58%	–
HACK	Exit	ETF MANAGERS TR PRIME CYBR SCRprime cybr scrty	$0	–	-109,562	–	-0.58%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD TRfinl pfd ptfl	$0	–	-242,149	–	-0.59%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-20,360	–	-0.61%	–
DWDP	Exit	DOWDUPONT INC COM	$0	–	-71,568	–	-0.61%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-12,366	–	-0.62%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-41,763	–	-0.63%	–
CCL	Exit	CARNIVAL CORP PAIRED CTF	$0	–	-75,438	–	-0.64%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-29,587	–	-0.66%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-4,148	–	-0.67%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-95,897	–	-0.68%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-59,832	–	-0.70%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-63,876	–	-0.72%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLAS	$0	–	-32,431	–	-0.74%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-22,642	–	-0.74%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$0	–	-35,053	–	-0.79%	–
ROP	Exit	ROPER TECHNOLOGIES INC COM	$0	–	-20,110	–	-0.79%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-27,296	–	-0.82%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-75,425	–	-0.84%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-66,818	–	-0.84%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-5,313	–	-0.84%	–
QEMM	Exit	SPDR INDEX SHS FDS MSCI EMRG Mmsci emrg mkts	$0	–	-111,087	–	-0.88%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHnasdaq biotech	$0	–	-54,134	–	-0.88%	–
SIVB	Exit	SVB FINL GROUP COM	$0	–	-23,521	–	-0.97%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-98,190	–	-0.98%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-76,195	–	-1.00%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-17,090	–	-1.04%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-85,057	–	-1.04%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-70,059	–	-1.04%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-33,893	–	-1.06%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-29,620	–	-1.06%	–
SCHF	Exit	SCHWAB STRATEGIC TR INTL EQTYintl eqty etf	$0	–	-246,791	–	-1.10%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-38,514	–	-1.11%	–
GSIE	Exit	GOLDMAN SACHS ETF TR ACTIVEBETactivebeta int	$0	–	-315,520	–	-1.24%	–
INTU	Exit	INTUIT COM	$0	–	-41,065	–	-1.24%	–
PEP	Exit	PEPSICO INC COM	$0	–	-83,622	–	-1.24%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-58,011	–	-1.27%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-69,149	–	-1.27%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-65,875	–	-1.27%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-331,415	–	-1.30%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-37,266	–	-1.32%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-29,526	–	-1.36%	–
AGG	Exit	ISHARES TR CORE US AGGBD ETcore us aggbd et	$0	–	-100,907	–	-1.42%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-103,881	–	-1.58%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC C	$0	–	-51,072	–	-1.66%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FD Uultra shrt inc	$0	–	-314,035	–	-2.10%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LRG CAPus lrg cap etf	$0	–	-227,808	–	-2.11%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITtr unit	$0	–	-55,203	–	-2.14%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-8,538	–	-2.28%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-88,148	–	-2.43%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-165,544	–	-2.49%	–
V	Exit	VISA INC COM CL A	$0	–	-141,134	–	-2.82%	–
GSLC	Exit	GOLDMAN SACHS ETF TR EQUITY ETequity etf	$0	–	-448,504	–	-3.51%	–
AAPL	Exit	APPLE INC COM	$0	–	-143,712	–	-4.32%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM	$32,441,000	+21.5%	143,712	-0.4%	4.32%	+12.9%
GSLC	Sell	GOLDMAN SACHS ETF TR EQUITY ETequity etf	$26,350,000	+6.6%	448,504	-0.6%	3.51%	-0.8%
V	Sell	VISA INC COM CL A	$21,183,000	+11.7%	141,134	-1.4%	2.82%	+3.8%
JPM	Buy	JPMORGAN CHASE & CO COM	$18,680,000	+9.8%	165,544	+1.4%	2.49%	+2.1%
HD	Buy	HOME DEPOT INC COM	$18,260,000	+8.8%	88,148	+2.4%	2.43%	+1.1%
AMZN	Sell	AMAZON COM INC COM	$17,102,000	+17.0%	8,538	-0.7%	2.28%	+8.8%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITtr unit	$16,049,000	-1.4%	55,203	-8.0%	2.14%	-8.3%
SCHX	Buy	SCHWAB STRATEGIC TR US LRG CAPus lrg cap etf	$15,846,000	+20.1%	227,808	+12.2%	2.11%	+11.7%
JPST	Buy	JP MORGAN EXCHANGE TRADED FD Uultra shrt inc	$15,749,000	+61.3%	314,035	+61.2%	2.10%	+50.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC C	$12,466,000	+15.8%	51,072	-1.7%	1.66%	+7.7%
MSFT	Sell	MICROSOFT CORP COM	$11,881,000	+15.2%	103,881	-0.7%	1.58%	+7.1%
AGG	Sell	ISHARES TR CORE US AGGBD ETcore us aggbd et	$10,648,000	-2.7%	100,907	-1.9%	1.42%	-9.5%
LMT	Sell	LOCKHEED MARTIN CORP COM	$10,215,000	+15.7%	29,526	-1.2%	1.36%	+7.6%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$9,914,000	+12.5%	37,266	+3.8%	1.32%	+4.6%
BAC	Buy	BANK AMER CORP COM	$9,763,000	+6.1%	331,415	+1.5%	1.30%	-1.3%
AMT	Buy	AMERICAN TOWER CORP NEW COM	$9,572,000	+1.4%	65,875	+0.6%	1.27%	-5.8%
JNJ	Sell	JOHNSON & JOHNSON COM	$9,554,000	+13.7%	69,149	-0.2%	1.27%	+5.7%
FB	Sell	FACEBOOK INC CL A	$9,540,000	-16.6%	58,011	-1.4%	1.27%	-22.5%
PEP	Buy	PEPSICO INC COM	$9,349,000	+8.8%	83,622	+5.9%	1.24%	+1.2%
INTU	Sell	INTUIT COM	$9,338,000	+6.7%	41,065	-4.1%	1.24%	-0.8%
GSIE	Buy	GOLDMAN SACHS ETF TR ACTIVEBETactivebeta int	$9,327,000	+12.5%	315,520	+11.8%	1.24%	+4.6%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$8,304,000	-2.5%	38,514	-1.1%	1.11%	-9.3%
SCHF	Buy	SCHWAB STRATEGIC TR INTL EQTYintl eqty etf	$8,275,000	+18.6%	246,791	+16.9%	1.10%	+10.3%
ADBE	Buy	ADOBE SYS INC COM	$7,996,000	+11.0%	29,620	+0.3%	1.06%	+3.3%
COST	Sell	COSTCO WHSL CORP NEW COM	$7,961,000	+11.5%	33,893	-0.8%	1.06%	+3.7%
TJX	Sell	TJX COS INC NEW COM	$7,848,000	+14.2%	70,059	-3.0%	1.04%	+6.2%
ZTS	Buy	ZOETIS INC CL A	$7,788,000	+9.5%	85,057	+1.9%	1.04%	+1.8%
SHW	Sell	SHERWIN WILLIAMS CO COM	$7,780,000	+10.6%	17,090	-1.0%	1.04%	+2.9%
MDT	Buy	MEDTRONIC PLC SHS	$7,495,000	+16.6%	76,195	+1.4%	1.00%	+8.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$7,353,000	+2.7%	98,190	+0.8%	0.98%	-4.5%
SIVB	Buy	SVB FINL GROUP COM	$7,311,000	+14.0%	23,521	+5.9%	0.97%	+6.0%
IBB	Sell	ISHARES TR NASDAQ BIOTECHnasdaq biotech	$6,601,000	+9.6%	54,134	-1.3%	0.88%	+2.0%
QEMM	Buy	SPDR INDEX SHS FDS MSCI EMRG Mmsci emrg mkts	$6,589,000	+3.0%	111,087	+3.0%	0.88%	-4.3%
GOOG	Buy	ALPHABET INC CAP STK CL C	$6,341,000	+13.6%	5,313	+6.2%	0.84%	+5.6%
ABBV	Buy	ABBVIE INC COM	$6,320,000	+2.5%	66,818	+0.4%	0.84%	-4.8%
PG	Sell	PROCTER AND GAMBLE CO COM	$6,278,000	+5.4%	75,425	-1.2%	0.84%	-2.0%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$6,121,000	-0.9%	27,296	-2.5%	0.82%	-7.9%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$5,957,000	+1.4%	20,110	-5.5%	0.79%	-5.7%
IWM	Buy	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$5,908,000	+3.4%	35,053	+0.5%	0.79%	-3.8%
AVGO	Sell	BROADCOM INC COM	$5,587,000	-2.8%	22,642	-4.4%	0.74%	-9.6%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLAS	$5,520,000	+10.7%	32,431	+6.4%	0.74%	+2.9%
XOM	Sell	EXXON MOBIL CORP COM	$5,431,000	-0.1%	63,876	-2.8%	0.72%	-7.1%
PYPL	Sell	PAYPAL HLDGS INC COM	$5,256,000	+5.2%	59,832	-0.3%	0.70%	-2.1%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$5,120,000	+4.5%	95,897	-1.5%	0.68%	-2.7%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$5,007,000	+7.3%	4,148	+0.4%	0.67%	-0.1%
MCD	Buy	MCDONALDS CORP COM	$4,950,000	+8.1%	29,587	+1.2%	0.66%	+0.5%
CCL	Sell	CARNIVAL CORP PAIRED CTF	$4,811,000	+5.2%	75,438	-5.5%	0.64%	-2.1%
VLO	Buy	VALERO ENERGY CORP NEW COM	$4,751,000	+3.9%	41,763	+1.2%	0.63%	-3.4%
NFLX	Sell	NETFLIX INC COM	$4,626,000	-5.2%	12,366	-0.8%	0.62%	-11.9%
DWDP	Sell	DOWDUPONT INC COM	$4,603,000	-3.1%	71,568	-0.7%	0.61%	-9.9%
PANW	Sell	PALO ALTO NETWORKS INC COM	$4,586,000	+8.9%	20,360	-0.6%	0.61%	+1.3%
PGF	Buy	INVESCO EXCHANGE TRADED FD TRfinl pfd ptfl	$4,405,000	+1.0%	242,149	+2.5%	0.59%	-6.1%
HACK	Buy	ETF MANAGERS TR PRIME CYBR SCRprime cybr scrty	$4,397,000	+9.7%	109,562	+1.1%	0.58%	+1.9%
VEA	Sell	VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf	$4,392,000	-16.8%	101,493	-17.5%	0.58%	-22.6%
AMGN	Buy	AMGEN INC COM	$4,324,000	+13.8%	20,860	+1.3%	0.58%	+5.9%
EFA	Sell	ISHARES TR MSCI EAFE ETFmsci eafe etf	$4,149,000	+1.1%	61,028	-0.4%	0.55%	-6.1%
IAGG	Buy	ISHARES TR CORE INTL AGGRcore intl aggr	$4,064,000	+12.9%	77,752	+13.8%	0.54%	+5.0%
MMM	Buy	3M CO COM	$3,925,000	+16.7%	18,629	+9.0%	0.52%	+8.5%
CSCO	Buy	CISCO SYS INC COM	$3,853,000	+22.9%	79,206	+8.7%	0.51%	+14.3%
DIS	Sell	DISNEY WALT CO COM DISNEY	$3,826,000	+9.7%	32,721	-1.6%	0.51%	+2.0%
WAB	Sell	WABTEC CORP COM	$3,800,000	+5.0%	36,230	-1.3%	0.51%	-2.3%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$3,792,000	-22.9%	44,354	-1.5%	0.50%	-28.3%
VRSN	Sell	VERISIGN INC COM	$3,713,000	+14.1%	23,188	-2.1%	0.49%	+6.0%
VMC	Sell	VULCAN MATLS CO COM	$3,689,000	-15.1%	33,171	-1.5%	0.49%	-21.1%
XYL	Sell	XYLEM INC COM	$3,664,000	+18.2%	45,869	-0.3%	0.49%	+9.9%
JPME	Buy	JP MORGAN EXCHANGE TRADED FD Ddiversfed rtrn	$3,541,000	+14.8%	52,728	+10.9%	0.47%	+6.6%
SCHA	Buy	SCHWAB STRATEGIC TR US SML CAPus sml cap etf	$3,456,000	+15.9%	45,378	+11.9%	0.46%	+7.7%
FLRN	Buy	SPDR SER TR BLOMBERG BRC INVblomberg brc inv	$3,142,000	+153.8%	102,034	+153.4%	0.42%	+136.2%
JPSE	Buy	JP MORGAN EXCHANGE TRADED FD Ddiversfd eqt etf	$3,095,000	+10.1%	95,081	+6.5%	0.41%	+2.2%
MRK	Buy	MERCK & CO INC COM	$3,089,000	+22.7%	43,537	+5.0%	0.41%	+13.9%
EOG	Buy	EOG RES INC COM	$3,076,000	+2.8%	24,116	+0.2%	0.41%	-4.4%
BKNG	Sell	BOOKING HLDGS INC COM	$3,051,000	-4.4%	1,538	-2.3%	0.41%	-11.2%
SLB	Sell	SCHLUMBERGER LTD COM	$3,036,000	-9.8%	49,843	-0.7%	0.40%	-16.2%
XLE	Buy	SELECT SECTOR SPDR TR ENERGYenergy	$3,025,000	+14.3%	39,938	+14.6%	0.40%	+6.3%
IEMG	Sell	ISHARES INC CORE MSCI EMKTcore msci emkt	$3,002,000	-2.2%	57,977	-0.9%	0.40%	-9.1%
VIG	Sell	VANGUARD GROUP DIV APP ETFdiv app etf	$2,957,000	+4.0%	26,715	-4.6%	0.39%	-3.2%
C	Sell	CITIGROUP INC COM NEW	$2,854,000	+5.7%	39,780	-1.4%	0.38%	-1.8%
WFC	Sell	WELLS FARGO CO NEW COM	$2,797,000	-8.6%	53,221	-3.6%	0.37%	-15.1%
SCHH	Buy	SCHWAB STRATEGIC TR US REIT ETus reit etf	$2,754,000	-0.1%	65,989	+0.0%	0.37%	-7.1%
EMLP	Sell	FIRST TR EXCHANGE TRADED FD IVno amer energy	$2,730,000	+1.0%	116,364	-0.0%	0.36%	-6.2%
EFAV	Sell	ISHARES TR MIN VOL EAFE ETFmin vol eafe etf	$2,727,000	-19.3%	37,454	-21.1%	0.36%	-25.0%
MDLZ	Sell	MONDELEZ INTL INC CL A	$2,582,000	+1.4%	60,105	-3.2%	0.34%	-5.8%
ST	Buy	SENSATA TECHNOLOGIES HLDNG PLC	$2,550,000	+4.5%	51,461	+0.4%	0.34%	-2.6%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$2,529,000	+15.3%	14,528	-3.5%	0.34%	+7.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$2,510,000	+18.0%	11,723	+2.9%	0.33%	+9.5%
CME	Buy	CME GROUP INC COM CL A	$2,496,000	+17.5%	14,664	+13.1%	0.33%	+9.2%
NTRS	Sell	NORTHERN TR CORP COM	$2,489,000	-4.5%	24,371	-3.8%	0.33%	-11.3%
CSX	Buy	CSX CORP COM	$2,451,000	+40.5%	33,098	+21.1%	0.33%	+30.4%
TEL	Buy	TE CONNECTIVITY LTD REG SHS	$2,443,000	+3.9%	27,789	+6.4%	0.32%	-3.6%
UNP	Sell	UNION PAC CORP COM	$2,435,000	+14.7%	14,957	-0.2%	0.32%	+6.6%
ILMN	Buy	ILLUMINA INC COM	$2,390,000	+32.5%	6,510	+0.8%	0.32%	+23.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX FDallwrld ex us	$2,149,000	-1.8%	41,280	-2.2%	0.29%	-8.6%
CCI	Buy	CROWN CASTLE INTL CORP NEW COM	$2,138,000	+20.7%	19,206	+16.9%	0.28%	+12.2%
SCHW	Buy	SCHWAB CHARLES CORP NEW COM	$2,142,000	+41.4%	43,586	+47.0%	0.28%	+31.3%
MNST	New	MONSTER BEVERAGE CORP NEW COM	$2,090,000	–	35,861	–	0.28%	–
RSG	Buy	REPUBLIC SVCS INC COM	$2,089,000	+13.9%	28,745	+7.1%	0.28%	+5.7%
TXN	Buy	TEXAS INSTRS INC COM	$2,016,000	+15.5%	18,789	+18.6%	0.27%	+7.2%
IVV	Buy	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$2,002,000	+20.0%	6,839	+11.9%	0.27%	+11.7%
FHI	Sell	FEDERATED INVS INC PA CL B	$1,958,000	+2.2%	81,180	-1.1%	0.26%	-4.7%
VO	Sell	VANGUARD INDEX FDS MID CAP ETFmid cap etf	$1,931,000	+2.5%	11,759	-1.5%	0.26%	-4.8%
ALB	Buy	ALBEMARLE CORP COM	$1,903,000	+9.4%	19,075	+3.4%	0.25%	+1.6%
INTC	Sell	INTEL CORP COM	$1,882,000	-6.8%	39,808	-2.0%	0.25%	-13.1%
IWR	Sell	ISHARES TR RUS MID CAP ETFrus mid cap etf	$1,873,000	+2.3%	8,493	-1.6%	0.25%	-5.0%
PFE	Buy	PFIZER INC COM	$1,818,000	+21.9%	41,247	+0.3%	0.24%	+13.6%
T	Buy	AT&T INC COM	$1,790,000	+68.7%	53,307	+61.3%	0.24%	+56.6%
RTN	Buy	RAYTHEON CO COM NEW	$1,733,000	+10.0%	8,385	+2.8%	0.23%	+2.2%
SYK	Buy	STRYKER CORP COM	$1,721,000	+12.2%	9,687	+6.6%	0.23%	+4.1%
ECL	Buy	ECOLAB INC COM	$1,716,000	+12.5%	10,943	+0.7%	0.23%	+4.6%
CL	Sell	COLGATE PALMOLIVE CO COM	$1,683,000	+3.0%	25,135	-0.3%	0.22%	-4.3%
JPHF	Buy	JP MORGAN EXCHANGE TRADED FD Ddiversified etf	$1,665,000	-0.1%	66,885	+0.5%	0.22%	-7.1%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$1,662,000	-5.7%	38,718	-4.8%	0.22%	-12.3%
BA	Sell	BOEING CO COM	$1,599,000	+6.7%	4,299	-3.8%	0.21%	-0.9%
DPZ	Sell	DOMINOS PIZZA INC COM	$1,565,000	-62.4%	5,310	-64.0%	0.21%	-65.1%
JNK	Buy	SPDR SERIES TRUST BLOOMBERG BRbloomberg brclys	$1,458,000	+15.4%	40,444	+13.6%	0.19%	+7.2%
PAYX	Buy	PAYCHEX INC COM	$1,454,000	+26.0%	19,745	+16.9%	0.19%	+17.6%
ABT	Sell	ABBOTT LABS COM	$1,460,000	+20.1%	19,897	-0.2%	0.19%	+11.5%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$1,443,000	+4.1%	4,546	+0.9%	0.19%	-3.0%
SMLV	Sell	SPDR SER TR SSGA US SMAL ETFssga us smal etf	$1,380,000	-21.5%	14,231	-22.9%	0.18%	-27.0%
SYY	Buy	SYSCO CORP COM	$1,372,000	+19.6%	18,732	+11.5%	0.18%	+11.6%
XLU	Buy	SELECT SECTOR SPDR TR SBI INT-sbi int-utils	$1,356,000	+37.4%	25,751	+35.5%	0.18%	+28.4%
MS	Buy	MORGAN STANLEY COM NEW	$1,354,000	+2.5%	29,085	+4.4%	0.18%	-4.8%
GLD	Buy	SPDR GOLD TRUST	$1,350,000	-4.2%	11,969	+0.8%	0.18%	-10.9%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$1,344,000	+18.1%	9,610	+5.6%	0.18%	+9.8%
APH	Sell	AMPHENOL CORP NEW CL A	$1,346,000	+7.1%	14,318	-0.8%	0.18%	-0.6%
ZAYO	Sell	ZAYO GROUP HLDGS INC COM	$1,328,000	-7.3%	38,261	-2.6%	0.18%	-13.7%
SPGI	Buy	S&P GLOBAL INC COM	$1,327,000	-3.4%	6,791	+0.8%	0.18%	-10.2%
MTN	Buy	VAIL RESORTS INC COM	$1,262,000	+71.0%	4,597	+70.8%	0.17%	+58.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$1,236,000	+12.2%	8,207	-0.1%	0.16%	+4.4%
BIIB	Sell	BIOGEN INC COM	$1,199,000	+21.5%	3,395	-0.2%	0.16%	+13.5%
MA	Sell	MASTERCARD INCORPORATED CL A	$1,196,000	+12.7%	5,371	-0.5%	0.16%	+4.6%
GILD	Sell	GILEAD SCIENCES INC COM	$1,165,000	-8.8%	15,090	-16.3%	0.16%	-15.3%
CB	Sell	CHUBB LIMITED COM	$1,167,000	-5.6%	8,733	-10.3%	0.16%	-12.4%
BLK	Buy	BLACKROCK INC COM	$1,133,000	+4.8%	2,404	+11.0%	0.15%	-2.6%
KO	Sell	COCA COLA CO COM	$1,131,000	-1.5%	24,489	-6.5%	0.15%	-7.9%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A	$1,116,000	+409.6%	25,051	+364.8%	0.15%	+380.6%
SMG	Sell	SCOTTS MIRACLE GRO CO CL A	$1,090,000	-6.3%	13,845	-1.0%	0.14%	-13.2%
MDYV	Sell	SPDR SERIES TRUST S&P 400 MDCPs&p 400 mdcp val	$1,067,000	-16.0%	19,854	-18.6%	0.14%	-22.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$1,040,000	-3.2%	6,876	-10.5%	0.14%	-10.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$1,028,000	+3.8%	16,566	-7.4%	0.14%	-3.5%
HON	Buy	HONEYWELL INTL INC COM	$1,028,000	+23.1%	6,180	+6.6%	0.14%	+14.2%
ICSH	Buy	ISHARES TR ULTR SH TRM BDultr sh trm bd	$1,024,000	+15.2%	20,410	+15.1%	0.14%	+7.1%
DHI	Sell	D R HORTON INC COM	$1,018,000	-5.9%	24,140	-8.5%	0.14%	-12.3%
VNQ	Sell	VANGUARD INDEX FDS REAL ESTATEreal estate etf	$931,000	-14.2%	11,541	-13.3%	0.12%	-20.0%
CELG	Sell	CELGENE CORP COM	$932,000	+9.8%	10,417	-2.6%	0.12%	+1.6%
CVX	Sell	CHEVRON CORP NEW COM	$914,000	-7.8%	7,477	-4.6%	0.12%	-14.1%
DLR	Sell	DIGITAL RLTY TR INC COM	$920,000	-2.0%	8,182	-2.8%	0.12%	-9.0%
TMUS	Buy	T MOBILE US INC COM	$904,000	+18.9%	12,881	+1.2%	0.12%	+10.1%
GE	Sell	GENERAL ELECTRIC CO COM	$882,000	-18.7%	78,132	-2.0%	0.12%	-24.5%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$834,000	-14.8%	5,913	-16.4%	0.11%	-20.7%
APTV	Buy	APTIV PLC SHS	$808,000	-6.6%	9,635	+2.1%	0.11%	-12.9%
NKE	Sell	NIKE INC CL B	$783,000	+6.2%	9,245	-0.1%	0.10%	-1.9%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSOR	$783,000	-26.3%	36,091	-17.4%	0.10%	-31.6%
CMCSA	Sell	COMCAST CORP NEW CL A	$784,000	+4.3%	22,129	-3.5%	0.10%	-3.7%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$747,000	-1.8%	5,483	-2.7%	0.10%	-9.2%
IWN	Sell	ISHARES TR RUS 2000 VAL ETFrus 2000 val etf	$713,000	-5.2%	5,364	-5.9%	0.10%	-12.0%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1us lrg cap etf	$690,000	+1.6%	3,712	-6.2%	0.09%	-5.2%
SDY	Buy	SPDR SERIES TRUST S&P DIVID ETs&p divid etf	$679,000	+9.5%	6,936	+3.6%	0.09%	+1.1%
WY	Buy	WEYERHAEUSER CO COM	$665,000	+31.2%	20,621	+48.4%	0.09%	+21.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$650,000	+11.1%	15,857	+14.3%	0.09%	+3.6%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NV SPO	$649,000	+37.8%	7,415	+58.6%	0.09%	+28.4%
CHD	Sell	CHURCH & DWIGHT INC COM	$637,000	-0.3%	10,737	-10.7%	0.08%	-6.6%
DE	Buy	DEERE & CO COM	$626,000	+8.1%	4,163	+0.5%	0.08%	0.0%
DHR	Buy	DANAHER CORP DEL COM	$620,000	+12.9%	5,704	+2.6%	0.08%	+5.1%
BKD	Buy	BROOKDALE SR LIVING INC COM	$613,000	+21.1%	62,405	+12.1%	0.08%	+13.9%
CLX	Sell	CLOROX CO DEL COM	$612,000	+1.2%	4,071	-9.0%	0.08%	-6.9%
LLY	Sell	LILLY ELI & CO COM	$605,000	+16.6%	5,636	-7.3%	0.08%	+9.5%
KHC	Sell	KRAFT HEINZ CO COM	$578,000	-62.1%	10,485	-56.9%	0.08%	-64.8%
USMV	Sell	ISHARES TR MIN VOL USA ETFmin vol usa etf	$570,000	+5.2%	9,985	-2.1%	0.08%	-2.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp	$561,000	+3.5%	1,526	+0.1%	0.08%	-3.8%
NVDA	Sell	NVIDIA CORP COM	$560,000	-3.1%	1,991	-18.4%	0.08%	-9.6%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC CO	$528,000	+28.8%	5,446	+25.2%	0.07%	+18.6%
MO	Buy	ALTRIA GROUP INC COM	$517,000	+20.0%	8,577	+12.9%	0.07%	+11.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$521,000	+8.3%	10,367	-1.1%	0.07%	0.0%
CAT	Buy	CATERPILLAR INC DEL COM	$512,000	+19.1%	3,355	+5.9%	0.07%	+9.7%
MGM	Sell	MGM RESORTS INTERNATIONAL COM	$501,000	-19.8%	17,956	-16.6%	0.07%	-24.7%
IQV	New	IQVIA HLDGS INC COM	$494,000	–	3,810	–	0.07%	–
WM	Sell	WASTE MGMT INC DEL COM	$485,000	+10.7%	5,371	-0.2%	0.06%	+3.2%
DIA	Sell	SPDR DOW JONES INDL AVRG ETF Uut ser 1	$480,000	-5.0%	1,815	-12.7%	0.06%	-11.1%
PX	Buy	PRAXAIR INC COM	$465,000	+3.3%	2,892	+1.7%	0.06%	-3.1%
AKAM	Sell	AKAMAI TECHNOLOGIES COM	$454,000	-11.0%	6,208	-10.8%	0.06%	-17.8%
MINT	Sell	PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac	$442,000	-21.6%	4,350	-21.7%	0.06%	-27.2%
PPG	Buy	PPG INDS INC COM	$407,000	+10.0%	3,726	+4.5%	0.05%	+1.9%
NVS	Sell	NOVARTIS A G SPONSORED ADR	$398,000	-4.1%	4,620	-15.8%	0.05%	-10.2%
IEFA	Sell	ISHARES TR CORE MSCI EAFEcore msci eafe	$389,000	-20.1%	6,076	-20.9%	0.05%	-25.7%
IJJ	Sell	ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf	$374,000	-0.3%	2,235	-3.5%	0.05%	-7.4%
FDX	Sell	FEDEX CORP COM	$375,000	+5.6%	1,556	-0.4%	0.05%	-2.0%
WEC	Sell	WEC ENERGY GROUP INC COM	$372,000	-38.9%	5,572	-40.9%	0.05%	-42.5%
WDAY	Sell	WORKDAY INC CL A	$365,000	-3.9%	2,503	-20.1%	0.05%	-9.3%
CRCQQ	New	CALIFORNIA RES CORP COM	$365,000	–	7,525	–	0.05%	–
COP	Buy	CONOCOPHILLIPS COM	$353,000	+23.0%	4,558	+10.6%	0.05%	+14.6%
CVS	Sell	CVS HEALTH CORP COM	$352,000	+13.5%	4,472	-7.0%	0.05%	+6.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC	$341,000	+13.3%	2,583	-1.3%	0.04%	+4.7%
CRM	Sell	SALESFORCE COM INC COM	$339,000	+2.7%	2,131	-11.9%	0.04%	-4.3%
HYG	Sell	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$319,000	-29.4%	3,695	-30.4%	0.04%	-35.4%
BDX	Sell	BECTON DICKINSON & CO COM	$315,000	+3.3%	1,205	-5.3%	0.04%	-4.5%
FEZ	Sell	SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50	$317,000	-7.3%	8,280	-7.1%	0.04%	-14.3%
ORCL	Sell	ORACLE CORP COM	$307,000	-1.6%	5,945	-15.9%	0.04%	-8.9%
AXP	Sell	AMERICAN EXPRESS CO COM	$301,000	+8.7%	2,825	-0.2%	0.04%	0.0%
ED	Sell	CONSOLIDATED EDISON INC COM	$300,000	-6.5%	3,941	-4.3%	0.04%	-13.0%
TRV	Sell	TRAVELERS COMPANIES INC COM	$289,000	+1.8%	2,225	-4.3%	0.04%	-7.3%
VNQI	Sell	VANGUARD INTL EQUITY INDEX FDglb ex us etf	$285,000	-39.7%	5,072	-37.7%	0.04%	-44.1%
D	Sell	DOMINION ENERGY INC COM	$285,000	-22.3%	4,050	-24.8%	0.04%	-28.3%
WMT	Sell	WALMART INC COM	$276,000	+3.8%	2,944	-5.3%	0.04%	-2.6%
QEFA	Sell	SPDR INDEX SHS FDS MSCI EAFE Smsci eafe strtgc	$271,000	+0.4%	4,225	-1.7%	0.04%	-7.7%
AGN	Sell	ALLERGAN PLC SHS	$259,000	-65.2%	1,360	-69.6%	0.03%	-68.2%
TSLA	Buy	TESLA INC COM	$252,000	-21.0%	951	+2.1%	0.03%	-26.1%
DVY	Buy	ISHARES TR SELECT DIVID ETFselect divid etf	$247,000	+15.4%	2,472	+13.0%	0.03%	+6.5%
VBR	Sell	VANGUARD INDEX FDS SM CP VAL Esm cp val etf	$251,000	-7.7%	1,800	-10.0%	0.03%	-15.4%
SPYX	Sell	SPDR SER TR SPDR S&P 500 ETFspdr s&p 500 etf	$249,000	-13.5%	3,530	-19.3%	0.03%	-19.5%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$245,000	-4.3%	3,064	-5.3%	0.03%	-10.8%
SO	Sell	SOUTHERN CO COM	$240,000	-13.7%	5,505	-8.2%	0.03%	-20.0%
NOW	Sell	SERVICENOW INC COM	$235,000	+5.9%	1,200	-6.9%	0.03%	-3.1%
IR	New	INGERSOLL-RAND PLC SHS	$223,000	–	2,182	–	0.03%	–
SHY	Sell	ISHARES TR 1 3 YR TREAS BD1-3 yr tr bd etf	$226,000	-76.3%	2,720	-76.2%	0.03%	-77.9%
FLOT	Sell	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$223,000	-10.1%	4,370	-10.3%	0.03%	-16.7%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$212,000	+5.0%	1,817	-4.7%	0.03%	-3.4%
MRMD	Sell	MARIMED INC COM	$203,000	-19.4%	54,111	-51.3%	0.03%	-25.0%
IJK	Sell	ISHARES TR S&P MC 400GR ETFs&p mc 400gr etf	$206,000	0.0%	885	-3.4%	0.03%	-6.9%
PSX	New	PHILLIPS 66 COM	$204,000	–	1,812	–	0.03%	–
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS IN	$135,000	+101.5%	22,705	+54.1%	0.02%	+80.0%
STON	New	STONEMOR PARTNERS L P COM UNIT	$118,000	–	23,035	–	0.02%	–
OCSL	Sell	OAKTREE SPECIALTY LENDING CORP	$100,000	-20.0%	20,165	-22.6%	0.01%	-27.8%
TAUG	Exit	TAURIGA SCIENCES INC COM	$0	–	-15,000	–	0.00%	–
PSA	Exit	PUBLIC STORAGE COM	$0	–	-950	–	-0.03%	–
VTV	Exit	VANGUARD INDEX FDS VALUE ETFvalue etf	$0	–	-2,158	–	-0.03%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR	$0	–	-3,215	–	-0.03%	–
SEE	Exit	SEALED AIR CORP NEW COM	$0	–	-5,882	–	-0.04%	–
CSD	Exit	INVESCO EXCHANGE TRADED FD S&Pgugg s&p spinoff	$0	–	-5,920	–	-0.05%	–
IBND	Exit	SPDR SERIES TRUST BLOMBRG BRCblombrg brc intl	$0	–	-9,865	–	-0.05%	–
JD	Exit	JD COM INC SPON ADR CL A	$0	–	-33,738	–	-0.19%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$26,706,000	–	144,270	–	3.82%	–
GSLC	New	GOLDMAN SACHS ETF TR EQUITY ETequity etf	$24,710,000	–	451,327	–	3.54%	–
V	New	VISA INC COM CL A	$18,968,000	–	143,205	–	2.72%	–
JPM	New	JPMORGAN CHASE & CO COM	$17,015,000	–	163,295	–	2.44%	–
HD	New	HOME DEPOT INC COM	$16,787,000	–	86,044	–	2.40%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$16,275,000	–	59,995	–	2.33%	–
AMZN	New	AMAZON COM INC COM	$14,617,000	–	8,599	–	2.09%	–
SCHX	New	SCHWAB STRATEGIC TR US LRG CAPus lrg cap etf	$13,192,000	–	202,984	–	1.89%	–
FB	New	FACEBOOK INC CL A	$11,437,000	–	58,859	–	1.64%	–
AGG	New	ISHARES TR CORE US AGGBD ETcore us aggbd et	$10,939,000	–	102,887	–	1.57%	–
TMO	New	THERMO FISHER SCIENTIFIC INC C	$10,763,000	–	51,958	–	1.54%	–
MSFT	New	MICROSOFT CORP COM	$10,315,000	–	104,606	–	1.48%	–
JPST	New	JP MORGAN EXCHANGE TRADED FD Uultra shrt inc	$9,761,000	–	194,840	–	1.40%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$9,444,000	–	65,505	–	1.35%	–
BAC	New	BANK AMER CORP COM	$9,201,000	–	326,386	–	1.32%	–
LMT	New	LOCKHEED MARTIN CORP COM	$8,831,000	–	29,893	–	1.26%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$8,812,000	–	35,919	–	1.26%	–
INTU	New	INTUIT COM	$8,752,000	–	42,838	–	1.25%	–
PEP	New	PEPSICO INC COM	$8,594,000	–	78,940	–	1.23%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$8,519,000	–	38,924	–	1.22%	–
JNJ	New	JOHNSON & JOHNSON COM	$8,404,000	–	69,263	–	1.20%	–
GSIE	New	GOLDMAN SACHS ETF TR ACTIVEBETactivebeta int	$8,292,000	–	282,220	–	1.19%	–
ADBE	New	ADOBE SYS INC COM	$7,202,000	–	29,539	–	1.03%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$7,162,000	–	97,370	–	1.02%	–
COST	New	COSTCO WHSL CORP NEW COM	$7,139,000	–	34,163	–	1.02%	–
ZTS	New	ZOETIS INC CL A	$7,114,000	–	83,512	–	1.02%	–
SHW	New	SHERWIN WILLIAMS CO COM	$7,035,000	–	17,260	–	1.01%	–
SCHF	New	SCHWAB STRATEGIC TR INTL EQTYintl eqty etf	$6,978,000	–	211,136	–	1.00%	–
TJX	New	TJX COS INC NEW COM	$6,873,000	–	72,209	–	0.98%	–
MDT	New	MEDTRONIC PLC SHS	$6,430,000	–	75,111	–	0.92%	–
SIVB	New	SVB FINL GROUP COM	$6,412,000	–	22,207	–	0.92%	–
QEMM	New	SPDR INDEX SHS FDS MSCI EMRG Mmsci emrg mkts	$6,399,000	–	107,854	–	0.92%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$6,178,000	–	28,008	–	0.88%	–
ABBV	New	ABBVIE INC COM	$6,166,000	–	66,548	–	0.88%	–
IBB	New	ISHARES TR NASDAQ BIOTECHnasdaq biotech	$6,022,000	–	54,834	–	0.86%	–
PG	New	PROCTER AND GAMBLE CO COM	$5,958,000	–	76,330	–	0.85%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$5,873,000	–	21,285	–	0.84%	–
AVGO	New	BROADCOM INC COM	$5,745,000	–	23,676	–	0.82%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$5,714,000	–	34,889	–	0.82%	–
GOOG	New	ALPHABET INC CAP STK CL C	$5,583,000	–	5,004	–	0.80%	–
XOM	New	EXXON MOBIL CORP COM	$5,435,000	–	65,700	–	0.78%	–
VEA	New	VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf	$5,278,000	–	123,030	–	0.76%	–
PYPL	New	PAYPAL HLDGS INC COM	$4,996,000	–	59,992	–	0.72%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLAS	$4,988,000	–	30,491	–	0.71%	–
NXPI	New	NXP SEMICONDUCTORS N V COM	$4,918,000	–	45,009	–	0.70%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$4,898,000	–	97,348	–	0.70%	–
NFLX	New	NETFLIX INC COM	$4,881,000	–	12,470	–	0.70%	–
DWDP	New	DOWDUPONT INC COM	$4,752,000	–	72,092	–	0.68%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$4,666,000	–	4,132	–	0.67%	–
MCD	New	MCDONALDS CORP COM	$4,581,000	–	29,235	–	0.66%	–
CCL	New	CARNIVAL CORP PAIRED CTF	$4,575,000	–	79,823	–	0.66%	–
VLO	New	VALERO ENERGY CORP NEW COM	$4,574,000	–	41,266	–	0.66%	–
PGF	New	INVESCO EXCHANGE TRADED FD TRfinl pfd ptfl	$4,363,000	–	236,334	–	0.62%	–
VMC	New	VULCAN MATLS CO COM	$4,347,000	–	33,683	–	0.62%	–
PANW	New	PALO ALTO NETWORKS INC COM	$4,210,000	–	20,490	–	0.60%	–
DPZ	New	DOMINOS PIZZA INC COM	$4,165,000	–	14,760	–	0.60%	–
EFA	New	ISHARES TR MSCI EAFE ETFmsci eafe etf	$4,105,000	–	61,301	–	0.59%	–
HACK	New	ETF MANAGERS TR PRIME CYBR SCRprime cybr scrty	$4,010,000	–	108,377	–	0.57%	–
AMGN	New	AMGEN INC COM	$3,801,000	–	20,590	–	0.54%	–
WAB	New	WABTEC CORP COM	$3,620,000	–	36,725	–	0.52%	–
IAGG	New	ISHARES TR CORE INTL AGGRcore intl aggr	$3,600,000	–	68,317	–	0.52%	–
DIS	New	DISNEY WALT CO COM DISNEY	$3,487,000	–	33,266	–	0.50%	–
EFAV	New	ISHARES TR MIN VOL EAFE ETFmin vol eafe etf	$3,378,000	–	47,485	–	0.48%	–
MMM	New	3M CO COM	$3,363,000	–	17,095	–	0.48%	–
SLB	New	SCHLUMBERGER LTD COM	$3,364,000	–	50,185	–	0.48%	–
VRSN	New	VERISIGN INC COM	$3,254,000	–	23,678	–	0.47%	–
BKNG	New	BOOKING HLDGS INC COM	$3,193,000	–	1,575	–	0.46%	–
CSCO	New	CISCO SYS INC COM	$3,135,000	–	72,848	–	0.45%	–
XYL	New	XYLEM INC COM	$3,101,000	–	46,029	–	0.44%	–
JPME	New	JP MORGAN EXCHANGE TRADED FD Ddiversfed rtrn	$3,084,000	–	47,559	–	0.44%	–
IEMG	New	ISHARES INC CORE MSCI EMKTcore msci emkt	$3,071,000	–	58,482	–	0.44%	–
WFC	New	WELLS FARGO CO NEW COM	$3,061,000	–	55,210	–	0.44%	–
EOG	New	EOG RES INC COM	$2,993,000	–	24,056	–	0.43%	–
SCHA	New	SCHWAB STRATEGIC TR US SML CAPus sml cap etf	$2,983,000	–	40,546	–	0.43%	–
VIG	New	VANGUARD GROUP DIV APP ETFdiv app etf	$2,844,000	–	27,991	–	0.41%	–
JPSE	New	JP MORGAN EXCHANGE TRADED FD Ddiversfd eqt etf	$2,812,000	–	89,281	–	0.40%	–
SCHH	New	SCHWAB STRATEGIC TR US REIT ETus reit etf	$2,757,000	–	65,979	–	0.40%	–
C	New	CITIGROUP INC COM NEW	$2,701,000	–	40,365	–	0.39%	–
EMLP	New	FIRST TR EXCHANGE TRADED FD IVno amer energy	$2,703,000	–	116,409	–	0.39%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYenergy	$2,647,000	–	34,858	–	0.38%	–
NTRS	New	NORTHERN TR CORP COM	$2,607,000	–	25,341	–	0.37%	–
MDLZ	New	MONDELEZ INTL INC CL A	$2,547,000	–	62,120	–	0.36%	–
MRK	New	MERCK & CO INC COM	$2,518,000	–	41,482	–	0.36%	–
ST	New	SENSATA TECHNOLOGIES HLDNG PLC	$2,440,000	–	51,275	–	0.35%	–
TEL	New	TE CONNECTIVITY LTD REG SHS	$2,352,000	–	26,119	–	0.34%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$2,193,000	–	15,062	–	0.31%	–
VEU	New	VANGUARD INTL EQUITY INDEX FDallwrld ex us	$2,188,000	–	42,200	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$2,127,000	–	11,393	–	0.30%	–
CME	New	CME GROUP INC COM CL A	$2,125,000	–	12,966	–	0.30%	–
UNP	New	UNION PAC CORP COM	$2,123,000	–	14,982	–	0.30%	–
INTC	New	INTEL CORP COM	$2,019,000	–	40,608	–	0.29%	–
FHI	New	FEDERATED INVS INC PA CL B	$1,915,000	–	82,105	–	0.27%	–
VO	New	VANGUARD INDEX FDS MID CAP ETFmid cap etf	$1,883,000	–	11,944	–	0.27%	–
RSG	New	REPUBLIC SVCS INC COM	$1,834,000	–	26,835	–	0.26%	–
IWR	New	ISHARES TR RUS MID CAP ETFrus mid cap etf	$1,831,000	–	8,633	–	0.26%	–
ILMN	New	ILLUMINA INC COM	$1,804,000	–	6,458	–	0.26%	–
CCI	New	CROWN CASTLE INTL CORP NEW COM	$1,772,000	–	16,432	–	0.25%	–
SMLV	New	SPDR SER TR SSGA US SMAL ETFssga us smal etf	$1,759,000	–	18,468	–	0.25%	–
EEM	New	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$1,763,000	–	40,680	–	0.25%	–
TXN	New	TEXAS INSTRS INC COM	$1,746,000	–	15,838	–	0.25%	–
CSX	New	CSX CORP COM	$1,744,000	–	27,337	–	0.25%	–
ALB	New	ALBEMARLE CORP COM	$1,739,000	–	18,439	–	0.25%	–
JPHF	New	JP MORGAN EXCHANGE TRADED FD Ddiversified etf	$1,667,000	–	66,540	–	0.24%	–
IVV	New	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$1,668,000	–	6,111	–	0.24%	–
CL	New	COLGATE PALMOLIVE CO COM	$1,634,000	–	25,205	–	0.23%	–
RTN	New	RAYTHEON CO COM NEW	$1,575,000	–	8,154	–	0.23%	–
SYK	New	STRYKER CORP COM	$1,534,000	–	9,084	–	0.22%	–
KHC	New	KRAFT HEINZ CO COM	$1,527,000	–	24,313	–	0.22%	–
ECL	New	ECOLAB INC COM	$1,525,000	–	10,868	–	0.22%	–
SCHW	New	SCHWAB CHARLES CORP NEW COM	$1,515,000	–	29,645	–	0.22%	–
BA	New	BOEING CO COM	$1,499,000	–	4,469	–	0.22%	–
PFE	New	PFIZER INC COM	$1,491,000	–	41,104	–	0.21%	–
ZAYO	New	ZAYO GROUP HLDGS INC COM	$1,433,000	–	39,295	–	0.20%	–
GLD	New	SPDR GOLD TRUST	$1,409,000	–	11,877	–	0.20%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$1,386,000	–	4,505	–	0.20%	–
SPGI	New	S&P GLOBAL INC COM	$1,373,000	–	6,735	–	0.20%	–
AMAT	New	APPLIED MATLS INC COM	$1,354,000	–	29,322	–	0.19%	–
MS	New	MORGAN STANLEY COM NEW	$1,321,000	–	27,865	–	0.19%	–
JD	New	JD COM INC SPON ADR CL A	$1,314,000	–	33,738	–	0.19%	–
GILD	New	GILEAD SCIENCES INC COM	$1,277,000	–	18,033	–	0.18%	–
MDYV	New	SPDR SERIES TRUST S&P 400 MDCPs&p 400 mdcp val	$1,270,000	–	24,402	–	0.18%	–
JNK	New	SPDR SERIES TRUST BLOOMBERG BRbloomberg brclys	$1,263,000	–	35,599	–	0.18%	–
APH	New	AMPHENOL CORP NEW CL A	$1,257,000	–	14,428	–	0.18%	–
FLRN	New	SPDR SER TR BLOMBERG BRC INVblomberg brc inv	$1,238,000	–	40,259	–	0.18%	–
CB	New	CHUBB LIMITED COM	$1,236,000	–	9,733	–	0.18%	–
ABT	New	ABBOTT LABS COM	$1,216,000	–	19,940	–	0.17%	–
SMG	New	SCOTTS MIRACLE GRO CO CL A	$1,163,000	–	13,989	–	0.17%	–
PAYX	New	PAYCHEX INC COM	$1,154,000	–	16,891	–	0.16%	–
KO	New	COCA COLA CO COM	$1,148,000	–	26,180	–	0.16%	–
SYY	New	SYSCO CORP COM	$1,147,000	–	16,795	–	0.16%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$1,138,000	–	9,104	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,102,000	–	8,215	–	0.16%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATEreal estate etf	$1,085,000	–	13,316	–	0.16%	–
DHI	New	D R HORTON INC COM	$1,082,000	–	26,389	–	0.16%	–
BLK	New	BLACKROCK INC COM	$1,081,000	–	2,166	–	0.16%	–
GE	New	GENERAL ELECTRIC CO COM	$1,085,000	–	79,757	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$1,074,000	–	7,685	–	0.15%	–
T	New	AT&T INC COM	$1,061,000	–	33,042	–	0.15%	–
MA	New	MASTERCARD INCORPORATED CL A	$1,061,000	–	5,397	–	0.15%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSOR	$1,062,000	–	43,671	–	0.15%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$990,000	–	17,884	–	0.14%	–
CVX	New	CHEVRON CORP NEW COM	$991,000	–	7,835	–	0.14%	–
BIIB	New	BIOGEN INC COM	$987,000	–	3,402	–	0.14%	–
XLU	New	SELECT SECTOR SPDR TR SBI INT-sbi int-utils	$987,000	–	19,001	–	0.14%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$979,000	–	7,069	–	0.14%	–
SHY	New	ISHARES TR 1 3 YR TREAS BD1-3 yr tr bd etf	$952,000	–	11,415	–	0.14%	–
DLR	New	DIGITAL RLTY TR INC COM	$939,000	–	8,417	–	0.13%	–
ICSH	New	ISHARES TR ULTR SH TRM BDultr sh trm bd	$889,000	–	17,725	–	0.13%	–
AMP	New	AMERIPRISE FINL INC COM	$878,000	–	6,277	–	0.13%	–
APTV	New	APTIV PLC SHS	$865,000	–	9,435	–	0.12%	–
CELG	New	CELGENE CORP COM	$849,000	–	10,691	–	0.12%	–
HON	New	HONEYWELL INTL INC COM	$835,000	–	5,800	–	0.12%	–
EA	New	ELECTRONIC ARTS INC COM	$821,000	–	5,824	–	0.12%	–
VFC	New	V F CORP COM	$798,000	–	9,785	–	0.11%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$761,000	–	5,635	–	0.11%	–
TMUS	New	T MOBILE US INC COM	$760,000	–	12,725	–	0.11%	–
CMCSA	New	COMCAST CORP NEW CL A	$752,000	–	22,929	–	0.11%	–
IWN	New	ISHARES TR RUS 2000 VAL ETFrus 2000 val etf	$752,000	–	5,699	–	0.11%	–
AGN	New	ALLERGAN PLC SHS	$745,000	–	4,471	–	0.11%	–
MTN	New	VAIL RESORTS INC COM	$738,000	–	2,692	–	0.11%	–
NKE	New	NIKE INC CL B	$737,000	–	9,251	–	0.11%	–
EBAY	New	EBAY INC COM	$736,000	–	20,287	–	0.10%	–
IJH	New	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$691,000	–	3,548	–	0.10%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1us lrg cap etf	$679,000	–	3,957	–	0.10%	–
CHD	New	CHURCH & DWIGHT INC COM	$639,000	–	12,024	–	0.09%	–
MGM	New	MGM RESORTS INTERNATIONAL COM	$625,000	–	21,525	–	0.09%	–
SDY	New	SPDR SERIES TRUST S&P DIVID ETs&p divid etf	$620,000	–	6,693	–	0.09%	–
CLX	New	CLOROX CO DEL COM	$605,000	–	4,476	–	0.09%	–
WEC	New	WEC ENERGY GROUP INC COM	$609,000	–	9,426	–	0.09%	–
IWO	New	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$602,000	–	2,944	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$585,000	–	13,872	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC COM	$580,000	–	3,727	–	0.08%	–
NVDA	New	NVIDIA CORP COM	$578,000	–	2,439	–	0.08%	–
DE	New	DEERE & CO COM	$579,000	–	4,142	–	0.08%	–
MINT	New	PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac	$564,000	–	5,555	–	0.08%	–
DHR	New	DANAHER CORP DEL COM	$549,000	–	5,560	–	0.08%	–
IWF	New	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$551,000	–	3,835	–	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp	$542,000	–	1,525	–	0.08%	–
USMV	New	ISHARES TR MIN VOL USA ETFmin vol usa etf	$542,000	–	10,200	–	0.08%	–
NEE	New	NEXTERA ENERGY INC COM	$537,000	–	3,212	–	0.08%	–
IWP	New	ISHARES TR RUS MD CP GR ETFrus md cp gr etf	$534,000	–	4,214	–	0.08%	–
LLY	New	LILLY ELI & CO COM	$519,000	–	6,083	–	0.07%	–
WY	New	WEYERHAEUSER CO COM	$507,000	–	13,900	–	0.07%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$510,000	–	6,963	–	0.07%	–
DIA	New	SPDR DOW JONES INDL AVRG ETF Uut ser 1	$505,000	–	2,080	–	0.07%	–
BKD	New	BROOKDALE SR LIVING INC COM	$506,000	–	55,655	–	0.07%	–
IEFA	New	ISHARES TR CORE MSCI EAFEcore msci eafe	$487,000	–	7,686	–	0.07%	–
ADM	New	ARCHER DANIELS MIDLAND CO COM	$481,000	–	10,487	–	0.07%	–
VNQI	New	VANGUARD INTL EQUITY INDEX FDglb ex us etf	$473,000	–	8,140	–	0.07%	–
PRU	New	PRUDENTIAL FINL INC COM	$470,000	–	5,027	–	0.07%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPO	$471,000	–	4,675	–	0.07%	–
GLIBA	New	GCI LIBERTY INC COM CLASS A	$460,000	–	10,205	–	0.07%	–
HYG	New	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$452,000	–	5,309	–	0.06%	–
PX	New	PRAXAIR INC COM	$450,000	–	2,845	–	0.06%	–
WM	New	WASTE MGMT INC DEL COM	$438,000	–	5,381	–	0.06%	–
MO	New	ALTRIA GROUP INC COM	$431,000	–	7,598	–	0.06%	–
CAT	New	CATERPILLAR INC DEL COM	$430,000	–	3,169	–	0.06%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$415,000	–	5,490	–	0.06%	–
FPX	New	FIRST TR EXCHANGE TRADED FD USus eqty oppt etf	$410,000	–	5,740	–	0.06%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC CO	$410,000	–	4,350	–	0.06%	–
IJJ	New	ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf	$375,000	–	2,317	–	0.05%	–
WDAY	New	WORKDAY INC CL A	$380,000	–	3,134	–	0.05%	–
PPG	New	PPG INDS INC COM	$370,000	–	3,564	–	0.05%	–
D	New	DOMINION ENERGY INC COM	$367,000	–	5,385	–	0.05%	–
FDX	New	FEDEX CORP COM	$355,000	–	1,562	–	0.05%	–
CSL	New	CARLISLE COS INC COM	$351,000	–	3,241	–	0.05%	–
FEZ	New	SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50	$342,000	–	8,915	–	0.05%	–
OKTA	New	OKTA INC CL A	$341,000	–	6,762	–	0.05%	–
IJR	New	ISHARES TR CORE S&P SCP ETFcore s&p scp etf	$343,000	–	4,107	–	0.05%	–
IBND	New	SPDR SERIES TRUST BLOMBRG BRCblombrg brc intl	$334,000	–	9,865	–	0.05%	–
IUSV	New	ISHARES TR CORE S&P US VLUcore s&p vlu etf	$338,000	–	6,300	–	0.05%	–
PSTG	New	PURE STORAGE INC CL A	$330,000	–	13,828	–	0.05%	–
CRM	New	SALESFORCE COM INC COM	$330,000	–	2,419	–	0.05%	–
CSD	New	INVESCO EXCHANGE TRADED FD S&Pgugg s&p spinoff	$321,000	–	5,920	–	0.05%	–
TSLA	New	TESLA INC COM	$319,000	–	931	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC COM	$321,000	–	4,116	–	0.05%	–
ORCL	New	ORACLE CORP COM	$312,000	–	7,072	–	0.04%	–
CVS	New	CVS HEALTH CORP COM	$310,000	–	4,810	–	0.04%	–
BDX	New	BECTON DICKINSON & CO COM	$305,000	–	1,272	–	0.04%	–
RLI	New	RLI CORP COM	$309,000	–	4,675	–	0.04%	–
TGT	New	TARGET CORP COM	$310,000	–	4,079	–	0.04%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$301,000	–	2,618	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC COM	$284,000	–	2,325	–	0.04%	–
COP	New	CONOCOPHILLIPS COM	$287,000	–	4,122	–	0.04%	–
SPYX	New	SPDR SER TR SPDR S&P 500 ETFspdr s&p 500 etf	$288,000	–	4,375	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO COM	$277,000	–	2,831	–	0.04%	–
IWS	New	ISHARES TR RUS MDCP VAL ETFrus mdcp val etf	$278,000	–	3,145	–	0.04%	–
SO	New	SOUTHERN CO COM	$278,000	–	5,995	–	0.04%	–
QEFA	New	SPDR INDEX SHS FDS MSCI EAFE Smsci eafe strtgc	$270,000	–	4,300	–	0.04%	–
SRPT	New	SAREPTA THERAPEUTICS INC COM	$275,000	–	2,080	–	0.04%	–
VBR	New	VANGUARD INDEX FDS SM CP VAL Esm cp val etf	$272,000	–	2,000	–	0.04%	–
WMT	New	WALMART INC COM	$266,000	–	3,110	–	0.04%	–
VB	New	VANGUARD INDEX FDS SMALL CP ETsmall cp etf	$268,000	–	1,720	–	0.04%	–
HAL	New	HALLIBURTON CO COM	$256,000	–	5,675	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$256,000	–	3,235	–	0.04%	–
DNKN	New	DUNKIN BRANDS GROUP INC COM	$253,000	–	3,666	–	0.04%	–
MRMD	New	MARIMED INC COM	$252,000	–	111,111	–	0.04%	–
SEE	New	SEALED AIR CORP NEW COM	$250,000	–	5,882	–	0.04%	–
FLOT	New	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$248,000	–	4,870	–	0.04%	–
HDV	New	ISHARES TR CORE HIGH DV ETFcore high dv etf	$242,000	–	2,845	–	0.04%	–
ETHO	New	ETF MANAGERS TR ETHO CLIMATE Letho climate lea	$241,000	–	6,790	–	0.04%	–
NUMG	New	NUSHARES ETF TR ESG MID CAP GWesg mid cap	$241,000	–	7,720	–	0.04%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR	$234,000	–	3,215	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC COM	$229,000	–	2,835	–	0.03%	–
VTI	New	VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt	$230,000	–	1,641	–	0.03%	–
IVOO	New	VANGUARD ADMIRAL FDS INC MIDCPmidcp 400 idx	$226,000	–	1,720	–	0.03%	–
NOW	New	SERVICENOW INC COM	$222,000	–	1,289	–	0.03%	–
VTV	New	VANGUARD INDEX FDS VALUE ETFvalue etf	$224,000	–	2,158	–	0.03%	–
PSA	New	PUBLIC STORAGE COM	$216,000	–	950	–	0.03%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A	$219,000	–	5,390	–	0.03%	–
DVY	New	ISHARES TR SELECT DIVID ETFselect divid etf	$214,000	–	2,188	–	0.03%	–
K	New	KELLOGG CO COM	$215,000	–	3,070	–	0.03%	–
SPHD	New	INVESCO EXCHNG TRADED FD TR IIselect divid etf	$208,000	–	5,060	–	0.03%	–
ESGS	New	COLUMBIA ETF TR I SUSTANABLE Usustanable us	$211,000	–	7,225	–	0.03%	–
IJK	New	ISHARES TR S&P MC 400GR ETFs&p mc 400gr etf	$206,000	–	916	–	0.03%	–
QCLN	New	FIRST TR EXCHANGE TRADED FD NAnas clnedg green	$200,000	–	10,270	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$202,000	–	1,906	–	0.03%	–
OCSL	New	OAKTREE SPECIALTY LENDING CORP	$125,000	–	26,050	–	0.02%	–
STDY	New	STEADYMED LTD SHS	$100,000	–	22,135	–	0.01%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS IN	$67,000	–	14,730	–	0.01%	–
TAUG	New	TAURIGA SCIENCES INC COM	$0	–	15,000	–	0.00%	–
BINDQ	New	DNIB UNWIND INC	$0	–	14,100	–	0.00%	–
CSOL	New	CHINA SOLAR & CLEAN ENERGY SOL	$1,000	–	20,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
BINDQ	Exit	DNIB UNWIND INC	$0	–	-14,100	–	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC COM	$0	–	-26,700	–	-0.00%	–
SENR	Exit	STRATEGIC ENVTL & ENGY RES INC	$0	–	-26,300	–	-0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INC COM	$0	–	-14,915	–	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INC COM	$0	–	-11,095	–	-0.02%	–
RGS	Exit	REGIS CORP MINN COM	$0	–	-13,615	–	-0.03%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INC MIDCPmidcp 400 idx	$0	–	-1,720	–	-0.04%	–
SRCL	Exit	STERICYCLE INC COM	$0	–	-2,888	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-4,107	–	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF	$0	–	-937	–	-0.04%	–
VBR	Exit	VANGUARD INDEX FDS SM CP VAL Esm cp val etf	$0	–	-1,675	–	-0.04%	–
VTI	Exit	VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt	$0	–	-1,641	–	-0.04%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COM	$0	–	-3,966	–	-0.04%	–
VTV	Exit	VANGUARD INDEX FDS VALUE ETFvalue etf	$0	–	-2,196	–	-0.04%	–
WMT	Exit	WAL-MART STORES INC COM	$0	–	-2,779	–	-0.04%	–
IR	Exit	INGERSOLL-RAND PLC SHS	$0	–	-2,512	–	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC COM NEW	$0	–	-5,020	–	-0.04%	–
IJR	Exit	ISHARES TR CORE S&P SCP ETFcore s&p scp etf	$0	–	-3,120	–	-0.04%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC CO	$0	–	-9,109	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-2,650	–	-0.04%	–
FLOT	Exit	ISHARES TR FLTG RATE BD ETFfltg rate nt etf	$0	–	-4,810	–	-0.04%	–
DE	Exit	DEERE & CO COM	$0	–	-1,975	–	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS CO COM	$0	–	-4,540	–	-0.04%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-4,850	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ETsmall cp etf	$0	–	-1,830	–	-0.04%	–
ESGS	Exit	COLUMBIA ETF TR I SUSTANABLE Usustanable us	$0	–	-8,770	–	-0.04%	–
NUMG	Exit	NUSHARES ETF TR ESG MID CAPesg mid cap	$0	–	-9,435	–	-0.04%	–
SPHD	Exit	POWERSHARES ETF TR II PWRSHS Sfinl pfd ptfl	$0	–	-6,345	–	-0.04%	–
ETHO	Exit	ETF MANAGERS TR ETHO CLIMATE Letho climate lea	$0	–	-8,255	–	-0.04%	–
DVY	Exit	ISHARES TR SELECT DIVID ETFselect divid etf	$0	–	-2,826	–	-0.04%	–
QEFA	Exit	SPDR INDEX SHS FDS MSCI EAFE Smsci eafe strtgc	$0	–	-4,180	–	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-2,278	–	-0.04%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-3,452	–	-0.05%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-6,087	–	-0.05%	–
QQQ	Exit	POWERSHARES QQQ TRUST UNIT SERus lrg cap etf	$0	–	-1,970	–	-0.05%	–
HDV	Exit	ISHARES TR CORE HIGH DV ETFcore high dv etf	$0	–	-3,350	–	-0.05%	–
RLI	Exit	RLI CORP COM	$0	–	-5,100	–	-0.05%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-2,370	–	-0.05%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LRG CAPus reit etf	$0	–	-4,938	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-2,467	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-3,637	–	-0.05%	–
SEE	Exit	SEALED AIR CORP NEW COM	$0	–	-7,082	–	-0.05%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-6,346	–	-0.05%	–
SYY	Exit	SYSCO CORP COM	$0	–	-5,750	–	-0.05%	–
JPUS	Exit	J P MORGAN EXCHANGE TRADED FDjpmorgan diver	$0	–	-4,675	–	-0.05%	–
TGT	Exit	TARGET CORP COM	$0	–	-5,314	–	-0.05%	–
SPYX	Exit	SPDR SER TR SPDR S&P 500 ETFutser1 s&pdcrp	$0	–	-5,140	–	-0.05%	–
CSL	Exit	CARLISLE COS INC COM	$0	–	-3,241	–	-0.06%	–
IWS	Exit	ISHARES TR RUS MDCP VAL ETFrus mdcp val etf	$0	–	-3,887	–	-0.06%	–
IGF	Exit	ISHARES TR GLB INFRASTR ETFglb infrastr etf	$0	–	-7,348	–	-0.06%	–
IUSV	Exit	ISHARES TR CORE S&P US VLUcore s&p vlu etf	$0	–	-6,570	–	-0.06%	–
WDAY	Exit	WORKDAY INC CL A	$0	–	-3,334	–	-0.06%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-2,790	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-3,265	–	-0.06%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FD USus eqty oppt etf	$0	–	-5,740	–	-0.06%	–
MINT	Exit	PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac	$0	–	-3,648	–	-0.06%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV SPO	$0	–	-3,116	–	-0.06%	–
FEZ	Exit	SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50	$0	–	-9,230	–	-0.06%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETF U	$0	–	-1,690	–	-0.06%	–
CSD	Exit	CLAYMORE EXCHANGE TRD FD TR GUgugg s&p spinoff	$0	–	-7,650	–	-0.06%	–
FDX	Exit	FEDEX CORP COM	$0	–	-1,745	–	-0.07%	–
PX	Exit	PRAXAIR INC COM	$0	–	-2,948	–	-0.07%	–
CSX	Exit	CSX CORP COM	$0	–	-7,708	–	-0.07%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-5,333	–	-0.07%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-5,596	–	-0.07%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-2,515	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-7,252	–	-0.08%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFEcore msci eafe	$0	–	-7,165	–	-0.08%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-5,962	–	-0.08%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX FDglb ex us etf	$0	–	-7,878	–	-0.08%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-3,860	–	-0.08%	–
DHI	Exit	D R HORTON INC COM	$0	–	-12,294	–	-0.08%	–
SO	Exit	SOUTHERN CO COM	$0	–	-10,158	–	-0.08%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COM	$0	–	-11,702	–	-0.08%	–
PPG	Exit	PPG INDS INC COM	$0	–	-4,666	–	-0.08%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-4,726	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-3,522	–	-0.09%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-6,011	–	-0.09%	–
NKE	Exit	NIKE INC CL B	$0	–	-10,190	–	-0.09%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp	$0	–	-1,634	–	-0.09%	–
IJJ	Exit	ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf	$0	–	-3,582	–	-0.09%	–
IWP	Exit	ISHARES TR RUS MD CP GR ETFrus md cp gr etf	$0	–	-4,889	–	-0.09%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-6,761	–	-0.10%	–
IJH	Exit	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$0	–	-3,259	–	-0.10%	–
IWO	Exit	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$0	–	-3,354	–	-0.10%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVID ETs&p divid etf	$0	–	-6,633	–	-0.10%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-4,636	–	-0.10%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-12,830	–	-0.10%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-4,115	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$0	–	-14,375	–	-0.10%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-13,325	–	-0.11%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-1,450	–	-0.11%	–
VFC	Exit	V F CORP COM	$0	–	-10,285	–	-0.11%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-11,620	–	-0.12%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-14,499	–	-0.12%	–
SCHA	Exit	SCHWAB STRATEGIC TR US SML CAPus sml cap etf	$0	–	-10,522	–	-0.12%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-10,563	–	-0.12%	–
USMV	Exit	ISHARES TR MIN VOL USA ETFmin vol usa etf	$0	–	-14,375	–	-0.12%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-5,473	–	-0.12%	–
IWN	Exit	ISHARES TR RUS 2000 VAL ETFrus 2000 val etf	$0	–	-6,149	–	-0.13%	–
EBAY	Exit	EBAY INC COM	$0	–	-20,753	–	-0.13%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COM	$0	–	-25,140	–	-0.14%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-9,787	–	-0.14%	–
MA	Exit	MASTERCARD INCORPORATED CL A	$0	–	-6,036	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-7,439	–	-0.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-8,862	–	-0.16%	–
AMP	Exit	AMERIPRISE FINL INC COM	$0	–	-6,514	–	-0.16%	–
SHY	Exit	ISHARES TR 1 3 YR TREAS BD1-3 yr tr bd etf	$0	–	-11,535	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-6,810	–	-0.17%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC SHS	$0	–	-10,170	–	-0.17%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSOR	$0	–	-35,578	–	-0.17%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-3,369	–	-0.18%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-7,328	–	-0.18%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-9,332	–	-0.19%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-20,781	–	-0.19%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-10,315	–	-0.19%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-3,953	–	-0.19%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-17,570	–	-0.20%	–
T	Exit	AT&T INC COM	$0	–	-29,754	–	-0.20%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-14,380	–	-0.20%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-8,315	–	-0.20%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-13,234	–	-0.20%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-31,276	–	-0.20%	–
KO	Exit	COCA COLA CO COM	$0	–	-26,807	–	-0.20%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$0	–	-4,799	–	-0.20%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC COM	$0	–	-35,605	–	-0.21%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-14,662	–	-0.21%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-6,314	–	-0.21%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COM	$0	–	-12,781	–	-0.22%	–
SYK	Exit	STRYKER CORP COM	$0	–	-9,062	–	-0.22%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-9,153	–	-0.22%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-11,293	–	-0.22%	–
BA	Exit	BOEING CO COM	$0	–	-5,158	–	-0.22%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-11,205	–	-0.22%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-7,132	–	-0.22%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-10,991	–	-0.22%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-21,112	–	-0.23%	–
CME	Exit	CME GROUP INC COM CL A	$0	–	-9,966	–	-0.23%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$0	–	-15,327	–	-0.23%	–
JD	Exit	JD COM INC SPON ADR CL A	$0	–	-35,970	–	-0.23%	–
SMG	Exit	SCOTTS MIRACLE GRO CO CL A	$0	–	-14,158	–	-0.23%	–
EEM	Exit	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$0	–	-30,993	–	-0.23%	–
JPHF	Exit	J P MORGAN EXCHANGE TRADED FDdiversified et	$0	–	-54,515	–	-0.24%	–
IWR	Exit	ISHARES TR RUS MID CAP ETFrus mid cap etf	$0	–	-8,068	–	-0.27%	–
INTC	Exit	INTEL CORP COM	$0	–	-41,991	–	-0.27%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETFmid cap etf	$0	–	-10,885	–	-0.27%	–
PFE	Exit	PFIZER INC COM	$0	–	-45,678	–	-0.28%	–
ECL	Exit	ECOLAB INC COM	$0	–	-12,819	–	-0.28%	–
CELG	Exit	CELGENE CORP COM	$0	–	-11,577	–	-0.28%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHS	$0	–	-21,254	–	-0.30%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-15,481	–	-0.30%	–
IBND	Exit	SPDR SERIES TRUST BLOMBRG BRCblombrg brc intl	$0	–	-52,575	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-9,953	–	-0.31%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-28,572	–	-0.31%	–
XYL	Exit	XYLEM INC COM	$0	–	-29,801	–	-0.31%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-23,147	–	-0.32%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-26,604	–	-0.33%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGY	$0	–	-28,825	–	-0.33%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FDallwrld ex us	$0	–	-39,280	–	-0.35%	–
VNQ	Exit	VANGUARD INDEX FDS REIT ETF	$0	–	-25,405	–	-0.36%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-12,145	–	-0.37%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-65,928	–	-0.37%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-44,000	–	-0.39%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FD IVno amer energy	$0	–	-95,627	–	-0.40%	–
SCHH	Exit	SCHWAB STRATEGIC TR US REIT ETus sml cap etf	$0	–	-57,930	–	-0.40%	–
EOG	Exit	EOG RES INC COM	$0	–	-24,771	–	-0.40%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-27,686	–	-0.43%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLIOdiv app etf	$0	–	-26,927	–	-0.43%	–
VRSN	Exit	VERISIGN INC COM	$0	–	-24,749	–	-0.44%	–
FHI	Exit	FEDERATED INVS INC PA CL B	$0	–	-90,570	–	-0.45%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-71,755	–	-0.49%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-20,605	–	-0.50%	–
PCLN	Exit	PRICELINE GRP INC COM NEW	$0	–	-1,630	–	-0.50%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-39,057	–	-0.51%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-41,595	–	-0.51%	–
AMGN	Exit	AMGEN INC COM	$0	–	-16,560	–	-0.52%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTcore msci emkt	$0	–	-57,602	–	-0.52%	–
MDYV	Exit	SPDR SERIES TRUST S&P 400 MDCPs&p 400 mdcp val	$0	–	-31,522	–	-0.53%	–
HACK	Exit	ETF MANAGERS TR PRIME CYBR SCR	$0	–	-105,322	–	-0.53%	–
MMM	Exit	3M CO COM	$0	–	-15,654	–	-0.55%	–
WAB	Exit	WABTEC CORP COM	$0	–	-43,480	–	-0.56%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-34,281	–	-0.57%	–
DPZ	Exit	DOMINOS PIZZA INC COM	$0	–	-18,115	–	-0.61%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-66,183	–	-0.62%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-47,322	–	-0.62%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-53,753	–	-0.63%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-25,322	–	-0.64%	–
EFA	Exit	ISHARES TR MSCI EAFE ETFmsci eafe etf	$0	–	-57,300	–	-0.66%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-4,081	–	-0.67%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-62,513	–	-0.67%	–
AGN	Exit	ALLERGAN PLC SHS	$0	–	-19,519	–	-0.67%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLAS	$0	–	-29,879	–	-0.68%	–
VMC	Exit	VULCAN MATLS CO COM	$0	–	-34,192	–	-0.69%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-26,533	–	-0.70%	–
CCL	Exit	CARNIVAL CORP PAIRED CTF	$0	–	-65,735	–	-0.72%	–
PGF	Exit	POWERSHARES ETF TRUST FINL PFDunit ser 1	$0	–	-226,654	–	-0.72%	–
DWDP	Exit	DOWDUPONT INC COM	$0	–	-62,528	–	-0.73%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-4,758	–	-0.77%	–
QEMM	Exit	SPDR INDEX SHS FDS MSCI EMRG Mmsci emrg mkts	$0	–	-80,734	–	-0.83%	–
AVGO	Exit	BROADCOM LTD SHS	$0	–	-20,351	–	-0.83%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$0	–	-33,623	–	-0.84%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-79,036	–	-0.85%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COM	$0	–	-45,294	–	-0.86%	–
SPGI	Exit	S&P GLOBAL INC COM	$0	–	-33,247	–	-0.88%	–
ROP	Exit	ROPER TECHNOLOGIES INC COM	$0	–	-21,491	–	-0.88%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-74,080	–	-0.92%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-61,740	–	-0.92%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-228,031	–	-0.93%	–
SMLV	Exit	SPDR SER TR SSGA US SMAL ETFssga us smal etf	$0	–	-57,699	–	-0.93%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-67,807	–	-0.94%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-113,897	–	-0.95%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-75,005	–	-0.98%	–
INTU	Exit	INTUIT COM	$0	–	-41,527	–	-0.99%	–
IBB	Exit	ISHARES TR NASDQ BIOTEC ETF	$0	–	-17,741	–	-1.00%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-36,025	–	-1.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-30,377	–	-1.00%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-17,656	–	-1.06%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-92,447	–	-1.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-27,554	–	-1.10%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-7,173	–	-1.16%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-34,891	–	-1.17%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-78,186	–	-1.20%	–
EFAV	Exit	ISHARES TR MIN VOL EAFE ETFmin vol eafe etf	$0	–	-101,010	–	-1.21%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-98,226	–	-1.23%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf	$0	–	-168,848	–	-1.24%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-301,301	–	-1.29%	–
PEP	Exit	PEPSICO INC COM	$0	–	-74,991	–	-1.41%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-66,626	–	-1.46%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-28,392	–	-1.48%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-64,814	–	-1.49%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC C	$0	–	-51,950	–	-1.66%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-66,785	–	-1.92%	–
AGG	Exit	ISHARES TR CORE US AGGBD ETcore us aggbd et	$0	–	-111,264	–	-2.05%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-85,474	–	-2.36%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-153,351	–	-2.47%	–
V	Exit	VISA INC COM CL A	$0	–	-143,928	–	-2.55%	–
GSLC	Exit	GOLDMAN SACHS ETF TR EQUITY ETequity etf	$0	–	-446,848	–	-3.76%	–
AAPL	Exit	APPLE INC COM	$0	–	-144,896	–	-3.76%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITtr unit	$0	–	-98,790	–	-4.18%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TR TR UNITtr unit	$24,819,000	+7.8%	98,790	+3.8%	4.18%	+8.1%
AAPL	Sell	APPLE INC COM	$22,331,000	+4.1%	144,896	-2.7%	3.76%	+4.4%
GSLC	Buy	GOLDMAN SACHS ETF TR EQUITY ETequity etf	$22,307,000	+15.9%	446,848	+11.7%	3.76%	+16.2%
V	Sell	VISA INC COM CL A	$15,147,000	+10.5%	143,928	-1.5%	2.55%	+10.8%
JPM	Sell	JPMORGAN CHASE & CO COM	$14,647,000	+1.2%	153,351	-3.1%	2.47%	+1.5%
HD	Sell	HOME DEPOT INC COM	$13,980,000	+3.3%	85,474	-3.1%	2.36%	+3.5%
AGG	Buy	ISHARES TR CORE US AGGBD ETcore us aggbd et	$12,193,000	+3.0%	111,264	+3.0%	2.05%	+3.3%
FB	Sell	FACEBOOK INC CL A	$11,412,000	+9.5%	66,785	-3.2%	1.92%	+9.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC C	$9,829,000	+7.2%	51,950	-1.2%	1.66%	+7.4%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$8,859,000	-3.9%	64,814	-7.0%	1.49%	-3.7%
LMT	Buy	LOCKHEED MARTIN CORP COM	$8,810,000	+12.3%	28,392	+0.4%	1.48%	+12.5%
JNJ	Sell	JOHNSON & JOHNSON COM	$8,662,000	-3.6%	66,626	-1.9%	1.46%	-3.4%
PEP	Sell	PEPSICO INC COM	$8,356,000	-4.3%	74,991	-0.8%	1.41%	-4.0%
BAC	Sell	BANK AMER CORP COM	$7,635,000	-1.6%	301,301	-5.8%	1.29%	-1.4%
VEA	Buy	VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf	$7,330,000	+13.2%	168,848	+7.7%	1.24%	+13.4%
MSFT	Sell	MICROSOFT CORP COM	$7,317,000	+1.7%	98,226	-5.9%	1.23%	+2.0%
EFAV	Buy	ISHARES TR MIN VOL EAFE ETFmin vol eafe etf	$7,178,000	+12.8%	101,010	+9.9%	1.21%	+13.0%
PG	Sell	PROCTER AND GAMBLE CO COM	$7,113,000	+2.4%	78,186	-1.9%	1.20%	+2.6%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$6,959,000	+2.9%	34,891	-0.0%	1.17%	+3.2%
AMZN	Buy	AMAZON COM INC COM	$6,896,000	+5.0%	7,173	+5.8%	1.16%	+5.3%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$6,536,000	+6.4%	27,554	-0.5%	1.10%	+6.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$6,351,000	+6.1%	92,447	+1.8%	1.07%	+6.4%
SHW	Buy	SHERWIN WILLIAMS CO COM	$6,322,000	+9.4%	17,656	+7.3%	1.06%	+9.7%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$5,949,000	+7.2%	30,377	+1.5%	1.00%	+7.5%
COST	Sell	COSTCO WHSL CORP NEW COM	$5,919,000	-7.5%	36,025	-10.0%	1.00%	-7.3%
IBB	Buy	ISHARES TR NASDQ BIOTEC ETF	$5,918,000	+7.6%	17,741	+0.0%	1.00%	+7.9%
INTU	Buy	INTUIT COM	$5,903,000	+12.2%	41,527	+4.9%	0.99%	+12.4%
MDT	Sell	MEDTRONIC PLC SHS	$5,833,000	-18.0%	75,005	-6.4%	0.98%	-17.8%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$5,637,000	+9.1%	113,897	-1.6%	0.95%	+9.3%
XOM	Buy	EXXON MOBIL CORP COM	$5,559,000	+2.0%	67,807	+0.4%	0.94%	+2.3%
SMLV	Buy	SPDR SER TR SSGA US SMAL ETFssga us smal etf	$5,526,000	+7.8%	57,699	+3.9%	0.93%	+8.1%
GE	Sell	GENERAL ELECTRIC CO COM	$5,514,000	-17.4%	228,031	-7.7%	0.93%	-17.2%
ABBV	Sell	ABBVIE INC COM	$5,486,000	+9.1%	61,740	-10.9%	0.92%	+9.3%
TJX	Sell	TJX COS INC NEW COM	$5,462,000	-2.9%	74,080	-4.9%	0.92%	-2.6%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$5,231,000	+4.0%	21,491	-1.0%	0.88%	+4.3%
SPGI	Buy	S&P GLOBAL INC COM	$5,197,000	+7.1%	33,247	+0.1%	0.88%	+7.5%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$5,122,000	+2.5%	45,294	-0.8%	0.86%	+2.7%
ZTS	Buy	ZOETIS INC CL A	$5,039,000	+3.3%	79,036	+1.1%	0.85%	+3.5%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$4,982,000	+4.4%	33,623	-0.7%	0.84%	+4.6%
AVGO	Sell	BROADCOM LTD SHS	$4,936,000	-1.1%	20,351	-5.0%	0.83%	-0.8%
QEMM	Buy	SPDR INDEX SHS FDS MSCI EMRG Mmsci emrg mkts	$4,933,000	+9.4%	80,734	+4.2%	0.83%	+9.6%
GOOG	Sell	ALPHABET INC CAP STK CL C	$4,564,000	0.0%	4,758	-5.3%	0.77%	+0.3%
DWDP	New	DOWDUPONT INC COM	$4,329,000	–	62,528	–	0.73%	–
PGF	Sell	POWERSHARES ETF TRUST FINL PFDunit ser 1	$4,300,000	-4.2%	226,654	-3.6%	0.72%	-4.0%
CCL	Buy	CARNIVAL CORP PAIRED CTF	$4,245,000	-0.1%	65,735	+1.4%	0.72%	+0.1%
MCD	Sell	MCDONALDS CORP COM	$4,157,000	+1.6%	26,533	-0.7%	0.70%	+1.7%
VMC	Sell	VULCAN MATLS CO COM	$4,089,000	-9.9%	34,192	-4.5%	0.69%	-9.6%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLAS	$4,036,000	-2.8%	29,879	-11.0%	0.68%	-2.6%
PYPL	Sell	PAYPAL HLDGS INC COM	$4,003,000	-56.0%	62,513	-63.1%	0.67%	-55.9%
AGN	Sell	ALLERGAN PLC SHS	$4,000,000	-18.4%	19,519	-3.2%	0.67%	-18.2%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$3,974,000	-2.5%	4,081	-6.9%	0.67%	-2.2%
EFA	Buy	ISHARES TR MSCI EAFE ETFmsci eafe etf	$3,924,000	+9.5%	57,300	+4.2%	0.66%	+9.6%
ADBE	Buy	ADOBE SYS INC COM	$3,778,000	+6.3%	25,322	+0.7%	0.64%	+6.4%
SLB	Sell	SCHLUMBERGER LTD COM	$3,750,000	+4.7%	53,753	-1.2%	0.63%	+5.0%
KHC	Sell	KRAFT HEINZ CO COM	$3,670,000	-21.2%	47,322	-13.0%	0.62%	-21.1%
WFC	Sell	WELLS FARGO CO NEW COM	$3,650,000	-37.3%	66,183	-37.0%	0.62%	-37.2%
DPZ	Buy	DOMINOS PIZZA INC COM	$3,597,000	-2.4%	18,115	+4.0%	0.61%	-2.1%
DIS	Sell	DISNEY WALT CO COM DISNEY	$3,379,000	-18.5%	34,281	-12.2%	0.57%	-18.4%
WAB	Sell	WABTEC CORP COM	$3,294,000	-38.5%	43,480	-25.7%	0.56%	-38.3%
MMM	Sell	3M CO COM	$3,286,000	-10.3%	15,654	-11.0%	0.55%	-10.1%
HACK	Buy	ETF MANAGERS TR PRIME CYBR SCR	$3,170,000	+2.5%	105,322	+2.2%	0.53%	+2.7%
MDYV	Buy	SPDR SERIES TRUST S&P 400 MDCPs&p 400 mdcp val	$3,121,000	+8.3%	31,522	+5.3%	0.53%	+8.7%
IEMG	Buy	ISHARES INC CORE MSCI EMKTcore msci emkt	$3,112,000	+8.7%	57,602	+0.7%	0.52%	+8.9%
AMGN	Sell	AMGEN INC COM	$3,088,000	+4.4%	16,560	-3.6%	0.52%	+4.6%
C	Sell	CITIGROUP INC COM NEW	$3,026,000	+7.4%	41,595	-1.3%	0.51%	+7.6%
VLO	Sell	VALERO ENERGY CORP NEW COM	$3,005,000	-1.0%	39,057	-13.2%	0.51%	-0.8%
PCLN	Sell	PRICELINE GRP INC COM NEW	$2,984,000	-3.7%	1,630	-1.6%	0.50%	-3.5%
PANW	Sell	PALO ALTO NETWORKS INC COM	$2,969,000	+6.2%	20,605	-1.4%	0.50%	+6.4%
MDLZ	Sell	MONDELEZ INTL INC CL A	$2,918,000	-6.5%	71,755	-0.7%	0.49%	-6.3%
FHI	Sell	FEDERATED INVS INC PA CL B	$2,690,000	+3.6%	90,570	-1.4%	0.45%	+3.9%
VRSN	Sell	VERISIGN INC COM	$2,633,000	+13.1%	24,749	-1.1%	0.44%	+13.6%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLIOdiv app etf	$2,552,000	-42.7%	26,927	-44.0%	0.43%	-42.6%
NTRS	Sell	NORTHERN TR CORP COM	$2,545,000	-7.4%	27,686	-2.1%	0.43%	-7.1%
EOG	Buy	EOG RES INC COM	$2,396,000	+8.4%	24,771	+1.5%	0.40%	+8.9%
SCHH	Buy	SCHWAB STRATEGIC TR US REIT ETus sml cap etf	$2,383,000	+3.9%	57,930	+4.1%	0.40%	+4.2%
EMLP	Buy	FIRST TR EXCHANGE TRADED FD IVno amer energy	$2,372,000	+4.5%	95,627	+3.4%	0.40%	+4.7%
AMAT	Sell	APPLIED MATLS INC COM	$2,292,000	-18.5%	44,000	-35.3%	0.39%	-18.2%
CSCO	Buy	CISCO SYS INC COM	$2,217,000	+12.3%	65,928	+4.5%	0.37%	+12.7%
NFLX	Sell	NETFLIX INC COM	$2,202,000	+17.8%	12,145	-3.0%	0.37%	+18.2%
VNQ	Sell	VANGUARD INDEX FDS REIT ETF	$2,111,000	-12.1%	25,405	-12.0%	0.36%	-11.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX FDallwrld ex us	$2,070,000	+5.9%	39,280	+0.5%	0.35%	+6.1%
XLE	Buy	SELECT SECTOR SPDR TR ENERGY	$1,974,000	+8.7%	28,825	+3.1%	0.33%	+9.2%
CL	Sell	COLGATE PALMOLIVE CO COM	$1,938,000	-8.5%	26,604	-6.8%	0.33%	-8.4%
GILD	Sell	GILEAD SCIENCES INC COM	$1,875,000	+2.4%	23,147	-10.5%	0.32%	+2.6%
XYL	Buy	XYLEM INC COM	$1,866,000	+16.2%	29,801	+2.8%	0.31%	+16.3%
MRK	Buy	MERCK & CO INC COM	$1,829,000	+6.5%	28,572	+6.6%	0.31%	+6.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$1,825,000	-10.2%	9,953	-17.1%	0.31%	-10.2%
IBND	Buy	SPDR SERIES TRUST BLOMBRG BRCblombrg brc intl	$1,816,000	+4.5%	52,575	+0.7%	0.31%	+4.8%
UNP	Sell	UNION PAC CORP COM	$1,795,000	-6.1%	15,481	-11.8%	0.30%	-5.9%
TEL	Buy	TE CONNECTIVITY LTD REG SHS	$1,765,000	+10.9%	21,254	+5.1%	0.30%	+11.2%
CELG	Sell	CELGENE CORP COM	$1,688,000	+7.8%	11,577	-4.0%	0.28%	+8.0%
ECL	Buy	ECOLAB INC COM	$1,649,000	+0.6%	12,819	+3.8%	0.28%	+1.1%
PFE	Buy	PFIZER INC COM	$1,631,000	+8.9%	45,678	+2.4%	0.28%	+9.1%
VO	Sell	VANGUARD INDEX FDS MID CAP ETFmid cap etf	$1,600,000	-3.1%	10,885	-6.0%	0.27%	-2.5%
INTC	Sell	INTEL CORP COM	$1,599,000	+10.7%	41,991	-2.0%	0.27%	+10.7%
IWR	Sell	ISHARES TR RUS MID CAP ETFrus mid cap etf	$1,591,000	+2.4%	8,068	-0.2%	0.27%	+2.7%
JPHF	Buy	J P MORGAN EXCHANGE TRADED FDdiversified et	$1,417,000	+4.6%	54,515	+5.3%	0.24%	+4.8%
EEM	Buy	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$1,389,000	+11.4%	30,993	+2.9%	0.23%	+11.4%
JD	New	JD COM INC SPON ADR CL A	$1,374,000	–	35,970	–	0.23%	–
HYG	Buy	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$1,360,000	+4.2%	15,327	+3.8%	0.23%	+4.6%
CME	Buy	CME GROUP INC COM CL A	$1,352,000	+11.1%	9,966	+2.5%	0.23%	+11.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$1,346,000	+3.5%	21,112	-9.6%	0.23%	+3.7%
GLD	Buy	SPDR GOLD TRUST	$1,336,000	+6.8%	10,991	+3.7%	0.22%	+7.1%
RTN	Sell	RAYTHEON CO COM NEW	$1,331,000	-1.3%	7,132	-14.5%	0.22%	-1.3%
EA	Sell	ELECTRONIC ARTS INC COM	$1,323,000	+8.4%	11,205	-3.0%	0.22%	+8.8%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$1,311,000	-9.3%	11,293	-4.5%	0.22%	-9.1%
BA	Sell	BOEING CO COM	$1,311,000	+5.6%	5,158	-17.8%	0.22%	+5.7%
CB	Buy	CHUBB LIMITED COM	$1,305,000	+7.0%	9,153	+9.1%	0.22%	+7.3%
SYK	Buy	STRYKER CORP COM	$1,287,000	+4.6%	9,062	+2.3%	0.22%	+4.8%
CCI	Buy	CROWN CASTLE INTL CORP NEW COM	$1,278,000	+16.9%	12,781	+17.1%	0.22%	+16.8%
ILMN	Buy	ILLUMINA INC COM	$1,258,000	+21.2%	6,314	+5.6%	0.21%	+21.8%
APH	Sell	AMPHENOL CORP NEW CL A	$1,241,000	+6.9%	14,662	-6.8%	0.21%	+7.2%
ZAYO	Buy	ZAYO GROUP HLDGS INC COM	$1,226,000	+14.5%	35,605	+2.7%	0.21%	+15.0%
IVV	Sell	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$1,214,000	-1.7%	4,799	-5.4%	0.20%	-1.4%
CMCSA	Sell	COMCAST CORP NEW CL A	$1,204,000	-10.9%	31,276	-9.9%	0.20%	-10.6%
KO	Buy	COCA COLA CO COM	$1,207,000	+1.3%	26,807	+0.9%	0.20%	+1.5%
TXN	Buy	TEXAS INSTRS INC COM	$1,186,000	+17.7%	13,234	+1.0%	0.20%	+18.3%
HON	Sell	HONEYWELL INTL INC COM	$1,179,000	-7.4%	8,315	-12.9%	0.20%	-7.0%
CVS	Sell	CVS HEALTH CORP COM	$1,169,000	-18.5%	14,380	-19.4%	0.20%	-18.3%
RSG	Buy	REPUBLIC SVCS INC COM	$1,161,000	+8.9%	17,570	+5.1%	0.20%	+9.5%
T	Buy	AT&T INC COM	$1,165,000	+11.6%	29,754	+7.6%	0.20%	+12.0%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$1,137,000	+24.8%	3,953	+11.4%	0.19%	+25.5%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$1,128,000	-6.3%	10,315	+1.3%	0.19%	-5.9%
ABT	Buy	ABBOTT LABS COM	$1,109,000	+14.0%	20,781	+3.9%	0.19%	+14.0%
DLR	Sell	DIGITAL RLTY TR INC COM	$1,104,000	-24.1%	9,332	-27.5%	0.19%	-24.1%
ITW	Buy	ILLINOIS TOOL WKS INC COM	$1,084,000	+34.8%	7,328	+30.5%	0.18%	+35.6%
BIIB	Sell	BIOGEN INC COM	$1,055,000	-32.1%	3,369	-41.1%	0.18%	-31.8%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSOR	$1,013,000	-29.4%	35,578	-28.7%	0.17%	-29.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC SHS	$1,001,000	+12.0%	10,170	-0.2%	0.17%	+12.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$988,000	-11.9%	6,810	-6.6%	0.17%	-12.2%
SHY	Sell	ISHARES TR 1 3 YR TREAS BD1-3 yr tr bd etf	$974,000	-20.0%	11,535	-19.9%	0.16%	-20.0%
CVX	Sell	CHEVRON CORP NEW COM	$874,000	+4.7%	7,439	-7.1%	0.15%	+5.0%
MA	Sell	MASTERCARD INCORPORATED CL A	$852,000	-24.7%	6,036	-35.2%	0.14%	-24.2%
NVS	Sell	NOVARTIS A G SPONSORED ADR	$840,000	-13.2%	9,787	-15.6%	0.14%	-12.9%
MGM	Buy	MGM RESORTS INTERNATIONAL COM	$819,000	+36.7%	25,140	+31.4%	0.14%	+36.6%
EBAY	Sell	EBAY INC COM	$798,000	+9.2%	20,753	-0.8%	0.13%	+8.9%
IWN	Sell	ISHARES TR RUS 2000 VAL ETFrus 2000 val etf	$763,000	+2.6%	6,149	-1.8%	0.13%	+3.2%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$738,000	-11.4%	5,473	-18.0%	0.12%	-11.4%
USMV	Buy	ISHARES TR MIN VOL USA ETFmin vol usa etf	$724,000	+6.2%	14,375	+3.1%	0.12%	+6.1%
SCHA	Buy	SCHWAB STRATEGIC TR US SML CAPus sml cap etf	$709,000	+11.1%	10,522	+5.5%	0.12%	+11.2%
CAH	Sell	CARDINAL HEALTH INC COM	$707,000	-42.4%	10,563	-33.0%	0.12%	-42.2%
CHD	Sell	CHURCH & DWIGHT INC COM	$702,000	-15.6%	14,499	-9.5%	0.12%	-15.7%
PAYX	Buy	PAYCHEX INC COM	$697,000	+10.3%	11,620	+4.6%	0.12%	+10.4%
VFC	Sell	V F CORP COM	$654,000	-27.9%	10,285	-34.7%	0.11%	-27.6%
AKAM	Sell	AKAMAI TECHNOLOGIES COM	$649,000	-80.6%	13,325	-80.2%	0.11%	-80.6%
BLK	Buy	BLACKROCK INC COM	$648,000	+7.3%	1,450	+1.4%	0.11%	+6.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$626,000	+1.0%	14,375	-5.3%	0.10%	+1.0%
MS	Buy	MORGAN STANLEY COM NEW	$618,000	+159.7%	12,830	+140.0%	0.10%	+160.0%
CLX	Sell	CLOROX CO DEL COM	$612,000	-3.2%	4,636	-2.3%	0.10%	-2.8%
SDY	Sell	SPDR SERIES TRUST S&P DIVID ETs&p divid etf	$606,000	0.0%	6,633	-2.8%	0.10%	0.0%
IJH	Sell	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$583,000	-2.2%	3,259	-4.8%	0.10%	-2.0%
LLY	Sell	LILLY ELI & CO COM	$578,000	+0.3%	6,761	-3.4%	0.10%	0.0%
IWP	Sell	ISHARES TR RUS MD CP GR ETFrus md cp gr etf	$553,000	+2.6%	4,889	-2.0%	0.09%	+2.2%
IJJ	Sell	ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf	$547,000	+0.7%	3,582	-2.1%	0.09%	+1.1%
NKE	Sell	NIKE INC CL B	$528,000	-31.7%	10,190	-22.2%	0.09%	-31.5%
DHR	Sell	DANAHER CORP DEL COM	$516,000	-33.6%	6,011	-34.7%	0.09%	-33.6%
NEE	Buy	NEXTERA ENERGY INC COM	$516,000	+16.2%	3,522	+11.0%	0.09%	+16.0%
SO	Buy	SOUTHERN CO COM	$499,000	+4.4%	10,158	+1.7%	0.08%	+5.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO COM	$497,000	+6.2%	11,702	+3.5%	0.08%	+6.3%
DHI	New	D R HORTON INC COM	$491,000	–	12,294	–	0.08%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX FDglb ex us etf	$468,000	-28.7%	7,878	-32.5%	0.08%	-28.2%
D	Buy	DOMINION ENERGY INC COM	$459,000	+4.1%	5,962	+3.5%	0.08%	+4.1%
MO	Sell	ALTRIA GROUP INC COM	$460,000	-20.8%	7,252	-7.0%	0.08%	-21.4%
IEFA	Buy	ISHARES TR CORE MSCI EAFEcore msci eafe	$460,000	+10.6%	7,165	+4.8%	0.08%	+10.0%
NVDA	Sell	NVIDIA CORP COM	$450,000	+21.0%	2,515	-2.1%	0.08%	+20.6%
ED	Sell	CONSOLIDATED EDISON INC COM	$430,000	-0.7%	5,333	-0.5%	0.07%	-1.4%
PX	Sell	PRAXAIR INC COM	$412,000	-18.1%	2,948	-22.4%	0.07%	-18.8%
FDX	Buy	FEDEX CORP COM	$394,000	+65.5%	1,745	+59.4%	0.07%	+65.0%
CSD	Sell	CLAYMORE EXCHANGE TRD FD TR GUgugg s&p spinoff	$388,000	-0.3%	7,650	-6.2%	0.06%	0.0%
FEZ	Sell	SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50	$381,000	+4.4%	9,230	-2.7%	0.06%	+4.9%
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPO	$372,000	–	3,116	–	0.06%	–
MINT	New	PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac	$371,000	–	3,648	–	0.06%	–
PM	Sell	PHILIP MORRIS INTL INC COM	$362,000	-13.0%	3,265	-7.9%	0.06%	-12.9%
WDAY	Sell	WORKDAY INC CL A	$351,000	-30.2%	3,334	-35.7%	0.06%	-30.6%
IUSV	Sell	ISHARES TR CORE S&P US VLUcore s&p vlu etf	$344,000	-1.1%	6,570	-3.7%	0.06%	0.0%
IGF	Buy	ISHARES TR GLB INFRASTR ETFglb infrastr etf	$333,000	+8.5%	7,348	+5.3%	0.06%	+7.7%
SPYX	New	SPDR SER TR SPDR S&P 500 ETFutser1 s&pdcrp	$313,000	–	5,140	–	0.05%	–
JPUS	Buy	J P MORGAN EXCHANGE TRADED FDjpmorgan diver	$315,000	+18.0%	4,675	+14.3%	0.05%	+17.8%
TGT	Sell	TARGET CORP COM	$314,000	-47.1%	5,314	-53.2%	0.05%	-47.0%
SYY	New	SYSCO CORP COM	$310,000	–	5,750	–	0.05%	–
ORCL	Buy	ORACLE CORP COM	$307,000	+1.7%	6,346	+5.2%	0.05%	+2.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$305,000	0.0%	3,637	-0.5%	0.05%	0.0%
SEE	Buy	SEALED AIR CORP NEW COM	$303,000	+5.2%	7,082	+9.9%	0.05%	+6.2%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$296,000	-8.1%	2,467	-15.2%	0.05%	-7.4%
RLI	Sell	RLI CORP COM	$293,000	+2.1%	5,100	-2.9%	0.05%	+2.1%
TRV	Sell	TRAVELERS COMPANIES INC COM	$290,000	-4.3%	2,370	-0.9%	0.05%	-3.9%
HDV	Buy	ISHARES TR CORE HIGH DV ETFcore high dv etf	$288,000	+6.7%	3,350	+3.1%	0.05%	+8.9%
QQQ	Buy	POWERSHARES QQQ TRUST UNIT SERus lrg cap etf	$286,000	+30.0%	1,970	+23.0%	0.05%	+29.7%
HAL	Buy	HALLIBURTON CO COM	$280,000	+27.3%	6,087	+18.0%	0.05%	+27.0%
QEFA	Sell	SPDR INDEX SHS FDS MSCI EAFE Smsci eafe strtgc	$266,000	+2.3%	4,180	-2.3%	0.04%	+2.3%
KMB	Buy	KIMBERLY CLARK CORP COM	$268,000	+30.7%	2,278	+43.3%	0.04%	+32.4%
ETHO	New	ETF MANAGERS TR ETHO CLIMATE Letho climate lea	$264,000	–	8,255	–	0.04%	–
VB	Sell	VANGUARD INDEX FDS SMALL CP ETsmall cp etf	$259,000	-16.2%	1,830	-19.7%	0.04%	-15.4%
USB	Buy	US BANCORP DEL COM NEW	$260,000	+6.6%	4,850	+3.2%	0.04%	+7.3%
ESGS	New	COLUMBIA ETF TR I SUSTANABLE Usustanable us	$264,000	–	8,770	–	0.04%	–
NUMG	New	NUSHARES ETF TR ESG MID CAPesg mid cap	$261,000	–	9,435	–	0.04%	–
SPHD	Buy	POWERSHARES ETF TR II PWRSHS Sfinl pfd ptfl	$260,000	+8.3%	6,345	+6.3%	0.04%	+10.0%
DE	Buy	DEERE & CO COM	$248,000	+3.3%	1,975	+1.8%	0.04%	+5.0%
FLOT	New	ISHARES TR FLTG RATE BD ETFfltg rate nt etf	$245,000	–	4,810	–	0.04%	–
AXP	Sell	AMERICAN EXPRESS CO COM	$240,000	+7.1%	2,650	-0.3%	0.04%	+5.3%
IJR	Sell	ISHARES TR CORE S&P SCP ETFcore s&p scp etf	$232,000	+4.5%	3,120	-1.3%	0.04%	+5.4%
LNG	New	CHENIERE ENERGY INC COM NEW	$226,000	–	5,020	–	0.04%	–
IR	Sell	INGERSOLL-RAND PLC SHS	$224,000	-7.1%	2,512	-4.6%	0.04%	-7.3%
VTV	Sell	VANGUARD INDEX FDS VALUE ETFvalue etf	$219,000	+0.9%	2,196	-2.4%	0.04%	+2.8%
WMT	New	WAL-MART STORES INC COM	$217,000	–	2,779	–	0.04%	–
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF	$216,000	-19.7%	937	-22.7%	0.04%	-20.0%
VBR	Sell	VANGUARD INDEX FDS SM CP VAL Esm cp val etf	$214,000	-28.2%	1,675	-30.9%	0.04%	-28.0%
COP	New	CONOCOPHILLIPS COM	$206,000	–	4,107	–	0.04%	–
SRCL	Sell	STERICYCLE INC COM	$207,000	-6.3%	2,888	-0.4%	0.04%	-5.4%
RGS	Sell	REGIS CORP MINN COM	$194,000	-8.1%	13,615	-33.8%	0.03%	-5.7%
TNDM	New	TANDEM DIABETES CARE INC COM	$19,000	–	26,700	–	0.00%	–
CRMZ	Exit	CREDITRISKMONITOR COM INC COM	$0	–	-57,564	–	-0.02%	–
IPXL	Exit	IMPAX LABORATORIES INC COM	$0	–	-11,845	–	-0.03%	–
WELL	Exit	WELLTOWER INC COM	$0	–	-2,725	–	-0.03%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER	$0	–	-2,434	–	-0.04%	–
NUE	Exit	NUCOR CORP COM	$0	–	-3,728	–	-0.04%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-5,065	–	-0.04%	–
K	Exit	KELLOGG CO COM	$0	–	-3,150	–	-0.04%	–
UL	Exit	UNILEVER PLC SPON ADR NEW	$0	–	-4,412	–	-0.04%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-3,982	–	-0.04%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD S	$0	–	-8,677	–	-0.05%	–
DTE	Exit	DTE ENERGY CO COM	$0	–	-3,000	–	-0.05%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-4,805	–	-0.06%	–
HAS	Exit	HASBRO INC COM	$0	–	-3,010	–	-0.06%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC COM	$0	–	-10,810	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-7,090	–	-0.07%	–
LOW	Exit	LOWES COS INC COM	$0	–	-5,915	–	-0.08%	–
EFX	Exit	EQUIFAX INC COM	$0	–	-4,303	–	-0.10%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDS MORTG-mortg-back sec	$0	–	-11,500	–	-0.10%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-16,035	–	-0.17%	–
DD	Exit	DU PONT E I DE NEMOURS & CO CO	$0	–	-36,368	–	-0.49%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TR TR UNITutser1 s&pdcrp	$23,015,000	–	95,182	–	3.87%	–
AAPL	New	APPLE INC COM	$21,445,000	–	148,905	–	3.60%	–
GSLC	New	GOLDMAN SACHS ETF TR EQUITY ETequity etf	$19,244,000	–	399,992	–	3.23%	–
JPM	New	JPMORGAN CHASE & CO COM	$14,470,000	–	158,313	–	2.43%	–
V	New	VISA INC COM CL A	$13,704,000	–	146,129	–	2.30%	–
HD	New	HOME DEPOT INC COM	$13,534,000	–	88,227	–	2.28%	–
AGG	New	ISHARES TR CORE US AGGBD ETcore us aggbd et	$11,834,000	–	108,067	–	1.99%	–
FB	New	FACEBOOK INC CL A	$10,419,000	–	69,008	–	1.75%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$9,223,000	–	69,703	–	1.55%	–
TMO	New	THERMO FISHER SCIENTIFIC INC C	$9,173,000	–	52,575	–	1.54%	–
PYPL	New	PAYPAL HLDGS INC COM	$9,090,000	–	169,373	–	1.53%	–
JNJ	New	JOHNSON & JOHNSON COM	$8,986,000	–	67,925	–	1.51%	–
PEP	New	PEPSICO INC COM	$8,728,000	–	75,577	–	1.47%	–
LMT	New	LOCKHEED MARTIN CORP COM	$7,848,000	–	28,271	–	1.32%	–
BAC	New	BANK AMER CORP COM	$7,761,000	–	319,899	–	1.30%	–
MSFT	New	MICROSOFT CORP COM	$7,192,000	–	104,336	–	1.21%	–
MDT	New	MEDTRONIC PLC SHS	$7,113,000	–	80,145	–	1.20%	–
PG	New	PROCTER AND GAMBLE CO COM	$6,949,000	–	79,732	–	1.17%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$6,760,000	–	34,896	–	1.14%	–
GE	New	GENERAL ELECTRIC CO COM	$6,675,000	–	247,116	–	1.12%	–
AMZN	New	AMAZON COM INC COM	$6,565,000	–	6,782	–	1.10%	–
VEA	New	VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf	$6,477,000	–	156,746	–	1.09%	–
COST	New	COSTCO WHSL CORP NEW COM	$6,402,000	–	40,030	–	1.08%	–
EFAV	New	ISHARES TR MIN VOL EAFE ETFmin vol eafe etf	$6,366,000	–	91,938	–	1.07%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$6,142,000	–	27,679	–	1.03%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$5,988,000	–	90,837	–	1.01%	–
WFC	New	WELLS FARGO CO NEW COM	$5,823,000	–	105,087	–	0.98%	–
SHW	New	SHERWIN WILLIAMS CO COM	$5,777,000	–	16,461	–	0.97%	–
TJX	New	TJX COS INC NEW COM	$5,623,000	–	77,919	–	0.94%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$5,548,000	–	29,919	–	0.93%	–
IBB	New	ISHARES TR NASDQ BIOTEC ETF	$5,500,000	–	17,738	–	0.92%	–
XOM	New	EXXON MOBIL CORP COM	$5,450,000	–	67,506	–	0.92%	–
WAB	New	WABTEC CORP COM	$5,357,000	–	58,542	–	0.90%	–
INTU	New	INTUIT COM	$5,259,000	–	39,599	–	0.88%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$5,168,000	–	115,709	–	0.87%	–
SMLV	New	SPDR SER TR SSGA US SMAL ETFssga us smal etf	$5,124,000	–	55,514	–	0.86%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$5,028,000	–	21,715	–	0.84%	–
ABBV	New	ABBVIE INC COM	$5,027,000	–	69,330	–	0.84%	–
NXPI	New	NXP SEMICONDUCTORS N V COM	$4,999,000	–	45,677	–	0.84%	–
AVGO	New	BROADCOM LTD SHS	$4,991,000	–	21,415	–	0.84%	–
AGN	New	ALLERGAN PLC SHS	$4,903,000	–	20,170	–	0.82%	–
ZTS	New	ZOETIS INC CL A	$4,877,000	–	78,181	–	0.82%	–
SPGI	New	S&P GLOBAL INC COM	$4,851,000	–	33,225	–	0.82%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$4,770,000	–	33,852	–	0.80%	–
KHC	New	KRAFT HEINZ CO COM	$4,656,000	–	54,363	–	0.78%	–
GOOG	New	ALPHABET INC CAP STK CL C	$4,564,000	–	5,022	–	0.77%	–
VMC	New	VULCAN MATLS CO COM	$4,536,000	–	35,803	–	0.76%	–
QEMM	New	SPDR INDEX SHS FDS MSCI EMRG Mtr unit	$4,511,000	–	77,509	–	0.76%	–
PGF	New	POWERSHARES ETF TRUST FINL PFDunit ser 1	$4,489,000	–	235,028	–	0.75%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLIOdiv app etf	$4,455,000	–	48,076	–	0.75%	–
CCL	New	CARNIVAL CORP PAIRED CTF	$4,250,000	–	64,820	–	0.71%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLAS	$4,153,000	–	33,579	–	0.70%	–
DIS	New	DISNEY WALT CO COM DISNEY	$4,148,000	–	39,041	–	0.70%	–
MCD	New	MCDONALDS CORP COM	$4,093,000	–	26,726	–	0.69%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$4,075,000	–	4,384	–	0.68%	–
DPZ	New	DOMINOS PIZZA INC COM	$3,685,000	–	17,419	–	0.62%	–
MMM	New	3M CO COM	$3,663,000	–	17,593	–	0.62%	–
EFA	New	ISHARES TR MSCI EAFE ETFmsci eafe etf	$3,585,000	–	54,991	–	0.60%	–
SLB	New	SCHLUMBERGER LTD COM	$3,582,000	–	54,402	–	0.60%	–
ADBE	New	ADOBE SYS INC COM	$3,555,000	–	25,137	–	0.60%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$3,345,000	–	67,155	–	0.56%	–
MDLZ	New	MONDELEZ INTL INC CL A	$3,122,000	–	72,282	–	0.52%	–
PCLN	New	PRICELINE GRP INC COM NEW	$3,099,000	–	1,657	–	0.52%	–
HACK	New	ETF MANAGERS TR PUREFUNDS ISE	$3,092,000	–	103,005	–	0.52%	–
VLO	New	VALERO ENERGY CORP NEW COM	$3,036,000	–	45,007	–	0.51%	–
AMGN	New	AMGEN INC COM	$2,959,000	–	17,180	–	0.50%	–
DD	New	DU PONT E I DE NEMOURS & CO CO	$2,935,000	–	36,368	–	0.49%	–
MDYV	New	SPDR SERIES TRUST S&P 400 MDCPs&p 400 mdcp val	$2,882,000	–	29,927	–	0.48%	–
IEMG	New	ISHARES INC CORE MSCI EMKTcore msci emkt	$2,862,000	–	57,192	–	0.48%	–
C	New	CITIGROUP INC COM NEW	$2,818,000	–	42,129	–	0.47%	–
AMAT	New	APPLIED MATLS INC COM	$2,811,000	–	68,047	–	0.47%	–
PANW	New	PALO ALTO NETWORKS INC COM	$2,796,000	–	20,894	–	0.47%	–
NTRS	New	NORTHERN TR CORP COM	$2,748,000	–	28,271	–	0.46%	–
FHI	New	FEDERATED INVS INC PA CL B	$2,596,000	–	91,900	–	0.44%	–
VNQ	New	VANGUARD INDEX FDS REIT ETF	$2,402,000	–	28,855	–	0.40%	–
VRSN	New	VERISIGN INC COM	$2,327,000	–	25,032	–	0.39%	–
SCHH	New	SCHWAB STRATEGIC TR US REIT ETus sml cap etf	$2,293,000	–	55,635	–	0.38%	–
EMLP	New	FIRST TR EXCHANGE TRADED FD IVno amer energy	$2,270,000	–	92,473	–	0.38%	–
EOG	New	EOG RES INC COM	$2,210,000	–	24,412	–	0.37%	–
CL	New	COLGATE PALMOLIVE CO COM	$2,117,000	–	28,560	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$2,033,000	–	12,006	–	0.34%	–
CSCO	New	CISCO SYS INC COM	$1,975,000	–	63,112	–	0.33%	–
VEU	New	VANGUARD INTL EQUITY INDEX FDallwrld ex us	$1,955,000	–	39,082	–	0.33%	–
UNP	New	UNION PAC CORP COM	$1,911,000	–	17,544	–	0.32%	–
NFLX	New	NETFLIX INC COM	$1,870,000	–	12,515	–	0.31%	–
GILD	New	GILEAD SCIENCES INC COM	$1,831,000	–	25,874	–	0.31%	–
XLE	New	SELECT SECTOR SPDR TR SBI INT-	$1,816,000	–	27,968	–	0.30%	–
IBND	New	SPDR SERIES TRUST BLOMBRG BRCblombrg brc intl	$1,737,000	–	52,232	–	0.29%	–
MRK	New	MERCK & CO INC COM	$1,718,000	–	26,811	–	0.29%	–
VO	New	VANGUARD INDEX FDS MID CAP ETFmid cap etf	$1,651,000	–	11,585	–	0.28%	–
ECL	New	ECOLAB INC COM	$1,639,000	–	12,344	–	0.28%	–
XYL	New	XYLEM INC COM	$1,606,000	–	28,976	–	0.27%	–
TEL	New	TE CONNECTIVITY LTD REG SHS	$1,591,000	–	20,219	–	0.27%	–
CELG	New	CELGENE CORP COM	$1,566,000	–	12,062	–	0.26%	–
BIIB	New	BIOGEN INC COM	$1,553,000	–	5,724	–	0.26%	–
IWR	New	ISHARES TR RUS MID CAP ETFrus mid cap etf	$1,553,000	–	8,085	–	0.26%	–
PFE	New	PFIZER INC COM	$1,498,000	–	44,594	–	0.25%	–
DLR	New	DIGITAL RLTY TR INC COM	$1,455,000	–	12,880	–	0.24%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$1,445,000	–	11,830	–	0.24%	–
INTC	New	INTEL CORP COM	$1,445,000	–	42,840	–	0.24%	–
CVS	New	CVS HEALTH CORP COM	$1,435,000	–	17,841	–	0.24%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSOR	$1,434,000	–	49,920	–	0.24%	–
JPHF	New	J P MORGAN EXCHANGE TRADED FDdiversified et	$1,355,000	–	51,765	–	0.23%	–
RTN	New	RAYTHEON CO COM NEW	$1,348,000	–	8,345	–	0.23%	–
CMCSA	New	COMCAST CORP NEW CL A	$1,351,000	–	34,711	–	0.23%	–
HYG	New	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$1,305,000	–	14,762	–	0.22%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$1,301,000	–	23,347	–	0.22%	–
HON	New	HONEYWELL INTL INC COM	$1,273,000	–	9,547	–	0.21%	–
SMG	New	SCOTTS MIRACLE GRO CO CL A	$1,267,000	–	14,158	–	0.21%	–
EEM	New	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$1,247,000	–	30,124	–	0.21%	–
GLD	New	SPDR GOLD TRUSTeuro stoxx 50	$1,251,000	–	10,599	–	0.21%	–
BA	New	BOEING CO COM	$1,241,000	–	6,276	–	0.21%	–
IVV	New	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$1,235,000	–	5,075	–	0.21%	–
SYK	New	STRYKER CORP COM	$1,230,000	–	8,862	–	0.21%	–
CAH	New	CARDINAL HEALTH INC COM	$1,228,000	–	15,763	–	0.21%	–
EA	New	ELECTRONIC ARTS INC COM	$1,221,000	–	11,548	–	0.20%	–
CME	New	CME GROUP INC COM	$1,217,000	–	9,721	–	0.20%	–
CB	New	CHUBB LIMITED COM	$1,220,000	–	8,393	–	0.20%	–
SHY	New	ISHARES TR 1-3 YR TR BD ETF1-3 yr tr bd etf	$1,217,000	–	14,400	–	0.20%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$1,204,000	–	10,185	–	0.20%	–
KO	New	COCA COLA CO COM	$1,192,000	–	26,571	–	0.20%	–
APH	New	AMPHENOL CORP NEW CL A	$1,161,000	–	15,729	–	0.20%	–
MA	New	MASTERCARD INCORPORATED CL A	$1,131,000	–	9,311	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$1,122,000	–	7,295	–	0.19%	–
CCI	New	CROWN CASTLE INTL CORP NEW COM	$1,093,000	–	10,915	–	0.18%	–
ZAYO	New	ZAYO GROUP HLDGS INC COM	$1,071,000	–	34,665	–	0.18%	–
RSG	New	REPUBLIC SVCS INC COM	$1,066,000	–	16,720	–	0.18%	–
T	New	AT&T INC COM	$1,044,000	–	27,665	–	0.18%	–
ILMN	New	ILLUMINA INC COM	$1,038,000	–	5,980	–	0.17%	–
DOW	New	DOW CHEM CO COM	$1,011,000	–	16,035	–	0.17%	–
TXN	New	TEXAS INSTRS INC COM	$1,008,000	–	13,109	–	0.17%	–
ABT	New	ABBOTT LABS COM	$973,000	–	20,008	–	0.16%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$968,000	–	11,595	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$908,000	–	8,862	–	0.15%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$911,000	–	3,548	–	0.15%	–
VFC	New	V F CORP COM	$907,000	–	15,750	–	0.15%	–
3106PS	New	DELPHI AUTOMOTIVE PLC SHS	$894,000	–	10,195	–	0.15%	–
CVX	New	CHEVRON CORP NEW COM	$835,000	–	8,007	–	0.14%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$833,000	–	6,673	–	0.14%	–
CHD	New	CHURCH & DWIGHT INC COM	$832,000	–	16,029	–	0.14%	–
AMP	New	AMERIPRISE FINL INC COM	$829,000	–	6,514	–	0.14%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$804,000	–	5,615	–	0.14%	–
DHR	New	DANAHER CORP DEL COM	$777,000	–	9,211	–	0.13%	–
NKE	New	NIKE INC CL B	$773,000	–	13,096	–	0.13%	–
IWN	New	ISHARES TR RUS 2000 VAL ETFrus 2000 val etf	$744,000	–	6,260	–	0.12%	–
EBAY	New	EBAY INC COM	$731,000	–	20,923	–	0.12%	–
USMV	New	ISHARES TR MIN VOL USA ETFmin vol usa etf	$682,000	–	13,940	–	0.12%	–
VNQI	New	VANGUARD INTL EQUITY INDEX FDglb ex us etf	$656,000	–	11,668	–	0.11%	–
SCHA	New	SCHWAB STRATEGIC TR US SML CAP	$638,000	–	9,975	–	0.11%	–
CLX	New	CLOROX CO DEL COM	$632,000	–	4,746	–	0.11%	–
PAYX	New	PAYCHEX INC COM	$632,000	–	11,105	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$620,000	–	15,185	–	0.10%	–
SDY	New	SPDR SERIES TRUST S&P DIVID ETs&p divid etf	$606,000	–	6,823	–	0.10%	–
VMBS	New	VANGUARD SCOTTSDALE FDS MORTG-mortg-back sec	$606,000	–	11,500	–	0.10%	–
BLK	New	BLACKROCK INC COM	$604,000	–	1,430	–	0.10%	–
MGM	New	MGM RESORTS INTERNATIONAL COM	$599,000	–	19,135	–	0.10%	–
TGT	New	TARGET CORP COM	$594,000	–	11,364	–	0.10%	–
IJH	New	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$596,000	–	3,425	–	0.10%	–
APD	New	AIR PRODS & CHEMS INC COM	$589,000	–	4,115	–	0.10%	–
EFX	New	EQUIFAX INC COM	$591,000	–	4,303	–	0.10%	–
MO	New	ALTRIA GROUP INC COM	$581,000	–	7,802	–	0.10%	–
LLY	New	LILLY ELI & CO COM	$576,000	–	7,001	–	0.10%	–
IWO	New	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$566,000	–	3,354	–	0.10%	–
IWP	New	ISHARES TR RUS MD CP GR ETFrus md cp gr etf	$539,000	–	4,989	–	0.09%	–
IJJ	New	ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf	$543,000	–	3,657	–	0.09%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp	$519,000	–	1,634	–	0.09%	–
PPG	New	PPG INDS INC COM	$513,000	–	4,666	–	0.09%	–
PRU	New	PRUDENTIAL FINL INC COM	$511,000	–	4,726	–	0.09%	–
WDAY	New	WORKDAY INC CL A	$503,000	–	5,189	–	0.08%	–
PX	New	PRAXAIR INC COM	$503,000	–	3,798	–	0.08%	–
SO	New	SOUTHERN CO COM	$478,000	–	9,991	–	0.08%	–
ADM	New	ARCHER DANIELS MIDLAND CO COM	$468,000	–	11,302	–	0.08%	–
IWF	New	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$459,000	–	3,860	–	0.08%	–
LOW	New	LOWES COS INC COM	$459,000	–	5,915	–	0.08%	–
NEE	New	NEXTERA ENERGY INC COM	$444,000	–	3,172	–	0.08%	–
D	New	DOMINION ENERGY INC COM	$441,000	–	5,760	–	0.07%	–
ED	New	CONSOLIDATED EDISON INC COM	$433,000	–	5,360	–	0.07%	–
CSX	New	CSX CORP COM	$421,000	–	7,708	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC COM	$416,000	–	3,545	–	0.07%	–
IEFA	New	ISHARES TR CORE MSCI EAFEcore msci eafe	$416,000	–	6,840	–	0.07%	–
SBUX	New	STARBUCKS CORP COM	$413,000	–	7,090	–	0.07%	–
WM	New	WASTE MGMT INC DEL COM	$410,000	–	5,596	–	0.07%	–
CSD	New	CLAYMORE EXCHANGE TRD FD TR GUgugg s&p spinoff	$389,000	–	8,155	–	0.06%	–
NVDA	New	NVIDIA CORP COM	$372,000	–	2,570	–	0.06%	–
DIA	New	SPDR DOW JONES INDL AVRG ETF U	$360,000	–	1,690	–	0.06%	–
FEZ	New	SPDR INDEX SHS FDS EURO STOXXmsci eafe strtgc	$365,000	–	9,490	–	0.06%	–
OHI	New	OMEGA HEALTHCARE INVS INC COM	$357,000	–	10,810	–	0.06%	–
FPX	New	FIRST TR EXCHANGE TRADED FD USus eqty oppt etf	$343,000	–	5,740	–	0.06%	–
IUSV	New	ISHARES TR CORE S&P VLU ETFcore s&p vlu etf	$348,000	–	6,825	–	0.06%	–
HAS	New	HASBRO INC COM	$336,000	–	3,010	–	0.06%	–
DLTR	New	DOLLAR TREE INC COM	$336,000	–	4,805	–	0.06%	–
IWS	New	ISHARES TR RUS MDCP VAL ETFrus mdcp val etf	$327,000	–	3,887	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$322,000	–	2,909	–	0.05%	–
DTE	New	DTE ENERGY CO COM	$317,000	–	3,000	–	0.05%	–
CSL	New	CARLISLE COS INC COM	$309,000	–	3,241	–	0.05%	–
IGF	New	ISHARES TR GLB INFRASTR ETFglb infrastr etf	$307,000	–	6,978	–	0.05%	–
VB	New	VANGUARD INDEX FDS SMALL CP ETsmall cp etf	$309,000	–	2,280	–	0.05%	–
TRV	New	TRAVELERS COMPANIES INC COM	$303,000	–	2,392	–	0.05%	–
ORCL	New	ORACLE CORP COM	$302,000	–	6,030	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$305,000	–	3,654	–	0.05%	–
VBR	New	VANGUARD INDEX FDS SM CP VAL Esm cp val etf	$298,000	–	2,425	–	0.05%	–
CAT	New	CATERPILLAR INC DEL COM	$300,000	–	2,790	–	0.05%	–
SEE	New	SEALED AIR CORP NEW COM	$288,000	–	6,443	–	0.05%	–
RLI	New	RLI CORP COM	$287,000	–	5,250	–	0.05%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD S	$288,000	–	8,677	–	0.05%	–
SCHX	New	SCHWAB STRATEGIC TR US LRG CAPus reit etf	$285,000	–	4,938	–	0.05%	–
LUV	New	SOUTHWEST AIRLS CO COM	$282,000	–	4,540	–	0.05%	–
HDV	New	ISHARES TR CORE HIGH DV ETFcore high dv etf	$270,000	–	3,250	–	0.04%	–
JPUS	New	J P MORGAN EXCHANGE TRADED FDjpmorgan diver	$267,000	–	4,090	–	0.04%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF	$269,000	–	1,212	–	0.04%	–
DVY	New	ISHARES TR SELECT DIVID ETFselect divid etf	$261,000	–	2,826	–	0.04%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$261,000	–	3,452	–	0.04%	–
QEFA	New	SPDR INDEX SHS FDS MSCI EAFE Smsci emrg mkts	$260,000	–	4,280	–	0.04%	–
FTV	New	FORTIVE CORP COM	$252,000	–	3,982	–	0.04%	–
IR	New	INGERSOLL-RAND PLC SHS	$241,000	–	2,632	–	0.04%	–
USB	New	US BANCORP DEL COM NEW	$244,000	–	4,700	–	0.04%	–
MS	New	MORGAN STANLEY COM NEW	$238,000	–	5,345	–	0.04%	–
DE	New	DEERE & CO COM	$240,000	–	1,940	–	0.04%	–
UL	New	UNILEVER PLC SPON ADR NEW	$239,000	–	4,412	–	0.04%	–
FDX	New	FEDEX CORP COM	$238,000	–	1,095	–	0.04%	–
SPHD	New	POWERSHARES ETF TR II PWRSHS Sfinl pfd ptfl	$240,000	–	5,970	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO COM	$224,000	–	2,658	–	0.04%	–
DNKN	New	DUNKIN BRANDS GROUP INC COM	$219,000	–	3,966	–	0.04%	–
PRTK	New	PARATEK PHARMACEUTICALS INC CO	$220,000	–	9,109	–	0.04%	–
HAL	New	HALLIBURTON CO COM	$220,000	–	5,158	–	0.04%	–
SRCL	New	STERICYCLE INC COM	$221,000	–	2,899	–	0.04%	–
K	New	KELLOGG CO COM	$219,000	–	3,150	–	0.04%	–
QQQ	New	POWERSHARES QQQ TRUST UNIT SERus lrg cap etf	$220,000	–	1,602	–	0.04%	–
IJR	New	ISHARES TR CORE S&P SCP ETFcore s&p scp etf	$222,000	–	3,160	–	0.04%	–
WFM	New	WHOLE FOODS MKT INC COM	$213,000	–	5,065	–	0.04%	–
VTV	New	VANGUARD INDEX FDS VALUE ETFvalue etf	$217,000	–	2,251	–	0.04%	–
NUE	New	NUCOR CORP COM	$216,000	–	3,728	–	0.04%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER	$211,000	–	2,434	–	0.04%	–
RGS	New	REGIS CORP MINN COM	$211,000	–	20,565	–	0.04%	–
VTI	New	VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt	$204,000	–	1,641	–	0.03%	–
IVOO	New	VANGUARD ADMIRAL FDS INC MIDCPmidcp 400 idx	$202,000	–	1,720	–	0.03%	–
KMB	New	KIMBERLY CLARK CORP COM	$205,000	–	1,590	–	0.03%	–
WELL	New	WELLTOWER INC COM	$204,000	–	2,725	–	0.03%	–
IPXL	New	IMPAX LABORATORIES INC COM	$191,000	–	11,845	–	0.03%	–
BKD	New	BROOKDALE SR LIVING INC COM	$163,000	–	11,095	–	0.03%	–
CRMZ	New	CREDITRISKMONITOR COM INC COM	$115,000	–	57,564	–	0.02%	–
SIGA	New	SIGA TECHNOLOGIES INC COM	$45,000	–	14,915	–	0.01%	–
SENR	New	STRATEGIC ENVTL & ENGY RES INC	$17,000	–	26,300	–	0.00%	–
BINDQ	New	DNIB UNWIND INC	$2,000	–	14,100	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
LIQDQ	Exit	LIQUID HLDGS GROUP INC COM	$0	–	-19,000	–	0.00%	–
BINDQ	Exit	DNIB UNWIND INC	$0	–	-14,100	–	-0.00%	–
SENR	Exit	STRATEGIC ENVTL & ENGY RES INC	$0	–	-26,300	–	-0.00%	–
PIP	Exit	PHARMATHENE INC COM	$0	–	-10,500	–	-0.01%	–
	Exit	ROYCE FD SML CP LDRS SVCmutual fund	$0	–	-11,165	–	-0.02%	–
	Exit	MANNING & NAPIER FD INC NEW WOmutual fund	$0	–	-20,125	–	-0.03%	–
	Exit	FIDELITY SCH STR TR INTER MUNmutual fund	$0	–	-15,712	–	-0.03%	–
	Exit	HARTFORD MUT FDS INC MUN OPPORmutual fund	$0	–	-19,262	–	-0.03%	–
WELL	Exit	WELLTOWER INC COM	$0	–	-2,725	–	-0.04%	–
	Exit	BAIRD FDS INC SHRT TRM BD Imutual fund	$0	–	-20,668	–	-0.04%	–
FDX	Exit	FEDEX CORP COM	$0	–	-1,175	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CORP COM	$0	–	-2,115	–	-0.04%	–
	Exit	OPPENHEIMER INTL GROWTH FD CLmutual fund	$0	–	-5,655	–	-0.04%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-4,950	–	-0.04%	–
	Exit	FIDELITY CONTRAFUND INC COMmutual fund	$0	–	-2,063	–	-0.04%	–
	Exit	SHELTON FDS GREEN ALPHA FDmutual fund	$0	–	-15,302	–	-0.04%	–
PSA	Exit	PUBLIC STORAGE COM	$0	–	-985	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-2,249	–	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS CO COM	$0	–	-5,840	–	-0.04%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-4,458	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-5,220	–	-0.04%	–
IAC	Exit	IAC INTERACTIVECORP COM	$0	–	-3,772	–	-0.04%	–
	Exit	MFS MUN SER TR MASS MUN BD Amutual fund	$0	–	-20,646	–	-0.04%	–
K	Exit	KELLOGG CO COM	$0	–	-3,150	–	-0.05%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING COMPAN	$0	–	-3,544	–	-0.05%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-6,542	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC C	$0	–	-3,175	–	-0.05%	–
UAA	Exit	UNDER ARMOUR INC CL A	$0	–	-6,902	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-2,499	–	-0.05%	–
	Exit	HARTFORD MUT FDS INC DIV & GWTmutual fund	$0	–	-11,424	–	-0.05%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-6,172	–	-0.05%	–
DTE	Exit	DTE ENERGY CO COM	$0	–	-3,000	–	-0.05%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-2,476	–	-0.05%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETF U	$0	–	-1,565	–	-0.05%	–
	Exit	CAPITAL WORLD GROWTH & INCOMEmutual fund	$0	–	-6,532	–	-0.06%	–
	Exit	SCHWAB CHARLES FAMILY FD VALUEmutual fund	$0	–	-302,008	–	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TR SBI INT-	$0	–	-4,245	–	-0.06%	–
CSX	Exit	CSX CORP COM	$0	–	-9,991	–	-0.06%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-4,555	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-4,920	–	-0.06%	–
NUE	Exit	NUCOR CORP COM	$0	–	-6,365	–	-0.06%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COM	$0	–	-5,981	–	-0.06%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-873	–	-0.06%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V C	$0	–	-11,428	–	-0.06%	–
	Exit	EATON VANCE MUT FDS TR TX MNGmutual fund	$0	–	-14,918	–	-0.06%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-3,590	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-4,030	–	-0.06%	–
SRCL	Exit	STERICYCLE INC COM	$0	–	-4,285	–	-0.06%	–
	Exit	JPMORGAN TR I INTER TF BD INmutual fund	$0	–	-31,851	–	-0.07%	–
	Exit	ROWE T PRICE SUMMIT MUN FDS INmutual fund	$0	–	-29,448	–	-0.07%	–
RLI	Exit	RLI CORP COM	$0	–	-5,250	–	-0.07%	–
	Exit	BAIRD FDS INC CORE MUN INSTLmutual fund	$0	–	-34,849	–	-0.07%	–
LNKD	Exit	LINKEDIN CORP COM CL A	$0	–	-1,904	–	-0.07%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-5,340	–	-0.07%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-6,465	–	-0.07%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-4,726	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-3,197	–	-0.07%	–
XYL	Exit	XYLEM INC COM	$0	–	-8,026	–	-0.08%	–
	Exit	VANGUARD INDEX FDS 500INDEX ADmutual fund	$0	–	-2,169	–	-0.08%	–
LOW	Exit	LOWES COS INC COM	$0	–	-5,995	–	-0.08%	–
D	Exit	DOMINION RES INC VA NEW COM	$0	–	-6,010	–	-0.08%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COM	$0	–	-11,302	–	-0.09%	–
WDAY	Exit	WORKDAY INC CL A	$0	–	-5,189	–	-0.09%	–
CSL	Exit	CARLISLE COS INC COM	$0	–	-4,933	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-8,085	–	-0.10%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD A	$0	–	-11,677	–	-0.10%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-4,386	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-4,631	–	-0.10%	–
	Exit	PUTNAM CONV INCOME GROWTH TR Cmutual fund	$0	–	-24,808	–	-0.11%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-7,780	–	-0.11%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-2,723	–	-0.11%	–
PPG	Exit	PPG INDS INC COM	$0	–	-5,754	–	-0.11%	–
SO	Exit	SOUTHERN CO COM	$0	–	-12,773	–	-0.12%	–
AMP	Exit	AMERIPRISE FINL INC COM	$0	–	-6,815	–	-0.13%	–
VMC	Exit	VULCAN MATLS CO COM	$0	–	-6,041	–	-0.13%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-13,371	–	-0.13%	–
EFX	Exit	EQUIFAX INC COM	$0	–	-5,288	–	-0.13%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-8,902	–	-0.14%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-9,385	–	-0.14%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-8,258	–	-0.14%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-5,105	–	-0.14%	–
CME	Exit	CME GROUP INC COM	$0	–	-7,752	–	-0.15%	–
PX	Exit	PRAXAIR INC COM	$0	–	-6,831	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-8,033	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-9,408	–	-0.16%	–
UL	Exit	UNILEVER PLC SPON ADR NEW	$0	–	-18,471	–	-0.16%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-13,618	–	-0.17%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC COM	$0	–	-25,515	–	-0.17%	–
MA	Exit	MASTERCARD INCORPORATED CL A	$0	–	-9,240	–	-0.18%	–
	Exit	HARRIS ASSOC INVT TR OAKMARK Imutual fund	$0	–	-43,687	–	-0.18%	–
EBAY	Exit	EBAY INC COM	$0	–	-28,811	–	-0.18%	–
	Exit	IVY FD INTL COR EQT Imutual fund	$0	–	-56,919	–	-0.18%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-19,405	–	-0.18%	–
BA	Exit	BOEING CO COM	$0	–	-7,469	–	-0.18%	–
CELG	Exit	CELGENE CORP COM	$0	–	-9,398	–	-0.18%	–
	Exit	FEDERATED INVESTORS KAUFMN L/Cmutual fund	$0	–	-50,611	–	-0.19%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-14,946	–	-0.20%	–
	Exit	EATON VANCE GROWTH TR FCS GRWmutual fund	$0	–	-63,301	–	-0.20%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-8,603	–	-0.20%	–
NKE	Exit	NIKE INC CL B	$0	–	-20,721	–	-0.21%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC SHS	$0	–	-15,622	–	-0.21%	–
VFC	Exit	V F CORP COM	$0	–	-19,899	–	-0.21%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-14,212	–	-0.21%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-24,224	–	-0.22%	–
T	Exit	AT&T INC COM	$0	–	-29,365	–	-0.22%	–
SYK	Exit	STRYKER CORP COM	$0	–	-10,239	–	-0.22%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-8,862	–	-0.23%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-10,045	–	-0.23%	–
	Exit	FEDERATED WORLD INVT SER INC Fmutual fund	$0	–	-41,153	–	-0.23%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COM	$0	–	-12,935	–	-0.23%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-28,937	–	-0.23%	–
KO	Exit	COCA COLA CO COM	$0	–	-29,269	–	-0.23%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-12,521	–	-0.24%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-11,222	–	-0.25%	–
SMG	Exit	SCOTTS MIRACLE GRO CO CL A	$0	–	-15,828	–	-0.25%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-13,640	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-8,429	–	-0.25%	–
	Exit	MFS SER TR XV DVRS TGT RTN Imutual fund	$0	–	-134,216	–	-0.26%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-26,098	–	-0.26%	–
	Exit	HARTFORD MUT FDS INC INTL VALUmutual fund	$0	–	-92,904	–	-0.27%	–
	Exit	NATIXIS FDS TR IV AEW REAL ESTmutual fund	$0	–	-88,227	–	-0.27%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-19,205	–	-0.29%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-23,509	–	-0.29%	–
	Exit	HARTFORD-FORTIS SER FD INC SMCmutual fund	$0	–	-31,832	–	-0.30%	–
TGT	Exit	TARGET CORP COM	$0	–	-23,810	–	-0.31%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-19,143	–	-0.31%	–
	Exit	PUTNAM FDS TR SPECTRM A SHARmutual fund	$0	–	-49,826	–	-0.31%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-31,595	–	-0.32%	–
INTC	Exit	INTEL CORP COM	$0	–	-45,801	–	-0.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-12,332	–	-0.34%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-9,835	–	-0.34%	–
PFE	Exit	PFIZER INC COM	$0	–	-53,556	–	-0.34%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-29,163	–	-0.34%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-57,811	–	-0.35%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHS	$0	–	-28,581	–	-0.35%	–
	Exit	FEDERATED INVESTORS STRG VAL Dmutual fund	$0	–	-298,276	–	-0.35%	–
	Exit	BBH FD INC CORE SELE CL Nmutual fund	$0	–	-86,133	–	-0.35%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-19,378	–	-0.36%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-6,084	–	-0.36%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-24,638	–	-0.36%	–
	Exit	VANGUARD BD INDEX FD INC SMCPmutual fund	$0	–	-40,564	–	-0.36%	–
ECL	Exit	ECOLAB INC COM	$0	–	-15,969	–	-0.37%	–
	Exit	MFS SER TR X INTL DIVERS Imutual fund	$0	–	-117,145	–	-0.37%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-20,020	–	-0.37%	–
	Exit	PUTNAM FDS TR MLTCP CORE Ymutual fund	$0	–	-112,184	–	-0.38%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPNSR A	$0	–	-68,979	–	-0.38%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-30,339	–	-0.39%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-72,275	–	-0.41%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-50,409	–	-0.45%	–
	Exit	HARTFORD MUT FDS II INC SCHRDRmutual fund	$0	–	-191,309	–	-0.46%	–
	Exit	DREYFUS MIDCAP INDEX FD COMmutual fund	$0	–	-71,705	–	-0.49%	–
EOG	Exit	EOG RES INC COM	$0	–	-27,024	–	-0.49%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-35,521	–	-0.50%	–
PCLN	Exit	PRICELINE GRP INC COM NEW	$0	–	-1,906	–	-0.53%	–
VRSN	Exit	VERISIGN INC COM	$0	–	-36,547	–	-0.54%	–
DD	Exit	DU PONT E I DE NEMOURS & CO CO	$0	–	-43,828	–	-0.55%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-57,217	–	-0.57%	–
VNQ	Exit	VANGUARD INDEX FDS REIT ETF	$0	–	-35,820	–	-0.58%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUP	$0	–	-76,088	–	-0.60%	–
MMM	Exit	3M CO COM	$0	–	-18,369	–	-0.61%	–
AVGO	Exit	BROADCOM LTD SHS	$0	–	-19,678	–	-0.64%	–
FHI	Exit	FEDERATED INVS INC PA CL B	$0	–	-116,670	–	-0.65%	–
CCL	Exit	CARNIVAL CORP PAIRED CTF	$0	–	-72,700	–	-0.67%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-30,915	–	-0.67%	–
AMGN	Exit	AMGEN INC COM	$0	–	-21,523	–	-0.68%	–
CERN	Exit	CERNER CORP COM	$0	–	-58,147	–	-0.68%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-82,019	–	-0.68%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-4,770	–	-0.72%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-5,079	–	-0.74%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLAS	$0	–	-35,329	–	-0.81%	–
SPGI	Exit	S&P GLOBAL INC COM	$0	–	-34,325	–	-0.82%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-32,143	–	-0.85%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-5,388	–	-0.85%	–
ROP	Exit	ROPER TECHNOLOGIES INC COM	$0	–	-26,857	–	-0.92%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-94,290	–	-0.92%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-62,161	–	-0.93%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-62,914	–	-0.93%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-341,326	–	-1.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-19,860	–	-1.01%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-60,356	–	-1.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COM	$0	–	-54,565	–	-1.05%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-20,249	–	-1.06%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-99,132	–	-1.08%	–
IBB	Exit	ISHARES TR NASDQ BIOTEC ETF	$0	–	-20,715	–	-1.13%	–
HAS	Exit	HASBRO INC COM	$0	–	-77,431	–	-1.16%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-38,342	–	-1.16%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-72,413	–	-1.19%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-100,398	–	-1.19%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-70,097	–	-1.23%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-87,574	–	-1.23%	–
AGN	Exit	ALLERGAN PLC SHS	$0	–	-28,642	–	-1.24%	–
WAB	Exit	WABTEC CORP COM	$0	–	-82,801	–	-1.27%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-41,975	–	-1.32%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-158,226	–	-1.32%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-131,096	–	-1.34%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-48,639	–	-1.40%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-32,425	–	-1.46%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-88,663	–	-1.49%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-89,135	–	-1.51%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-93,282	–	-1.52%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-155,335	–	-1.52%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-277,609	–	-1.55%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-73,109	–	-1.63%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-213,744	–	-1.65%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-83,824	–	-1.79%	–
PEP	Exit	PEPSICO INC COM	$0	–	-87,509	–	-1.79%	–
	Exit	SERIES PORTFOLIOS TR APPLETONmutual fund	$0	–	-948,282	–	-1.82%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-60,869	–	-1.83%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC C	$0	–	-63,475	–	-1.90%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-83,494	–	-2.02%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-175,863	–	-2.21%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-106,226	–	-2.58%	–
V	Exit	VISA INC COM CL A	$0	–	-173,594	–	-2.70%	–
AAPL	Exit	APPLE INC COM	$0	–	-191,108	–	-4.07%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM	$21,605,000	+17.5%	191,108	-0.6%	4.07%	+8.3%
V	Sell	VISA INC COM CL A	$14,356,000	+6.8%	173,594	-4.3%	2.70%	-1.6%
HD	Buy	HOME DEPOT INC COM	$13,669,000	+1.1%	106,226	+0.3%	2.58%	-6.8%
JPM	Buy	JPMORGAN CHASE & CO COM	$11,711,000	+10.7%	175,863	+3.3%	2.21%	+2.0%
FB	Sell	FACEBOOK INC CL A	$10,710,000	+5.8%	83,494	-5.8%	2.02%	-2.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC C	$10,096,000	+3.2%	63,475	-4.1%	1.90%	-4.9%
PANW	Sell	PALO ALTO NETWORKS INC COM	$9,698,000	+24.0%	60,869	-4.5%	1.83%	+14.3%
	Buy	SERIES PORTFOLIOS TR APPLETONmutual fund	$9,672,000	+159.5%	948,282	+143.5%	1.82%	+139.1%
PEP	Sell	PEPSICO INC COM	$9,518,000	-0.1%	87,509	-2.7%	1.79%	-7.9%
AMT	Buy	AMERICAN TOWER CORP NEW COM	$9,500,000	+4.5%	83,824	+4.7%	1.79%	-3.7%
PYPL	Sell	PAYPAL HLDGS INC COM	$8,757,000	+11.4%	213,744	-0.7%	1.65%	+2.7%
JNJ	Sell	JOHNSON & JOHNSON COM	$8,636,000	-5.4%	73,109	-2.8%	1.63%	-12.8%
GE	Buy	GENERAL ELECTRIC CO COM	$8,223,000	-1.6%	277,609	+4.6%	1.55%	-9.3%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$8,074,000	-7.6%	155,335	-0.7%	1.52%	-14.8%
MDT	Buy	MEDTRONIC PLC SHS	$8,060,000	+2.8%	93,282	+3.2%	1.52%	-5.3%
PG	Buy	PROCTER AND GAMBLE CO COM	$8,000,000	+14.6%	89,135	+8.1%	1.51%	+5.6%
CVS	Sell	CVS HEALTH CORP COM	$7,890,000	-10.5%	88,663	-3.7%	1.49%	-17.5%
LMT	Sell	LOCKHEED MARTIN CORP COM	$7,773,000	-6.5%	32,425	-3.2%	1.46%	-13.8%
COST	Sell	COSTCO WHSL CORP NEW COM	$7,418,000	-8.1%	48,639	-5.4%	1.40%	-15.3%
SBUX	Sell	STARBUCKS CORP COM	$7,098,000	-6.1%	131,096	-0.9%	1.34%	-13.4%
WFC	Sell	WELLS FARGO & CO NEW COM	$7,006,000	-26.3%	158,226	-21.2%	1.32%	-32.1%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$6,988,000	-3.5%	41,975	-4.1%	1.32%	-11.0%
WAB	Sell	WABTEC CORP COM	$6,761,000	+9.9%	82,801	-5.5%	1.27%	+1.3%
AGN	Sell	ALLERGAN PLC SHS	$6,597,000	-4.6%	28,642	-4.3%	1.24%	-12.0%
TJX	Sell	TJX COS INC NEW COM	$6,549,000	-3.7%	87,574	-0.5%	1.23%	-11.2%
DIS	Sell	DISNEY WALT CO COM DISNEY	$6,509,000	-16.4%	70,097	-11.9%	1.23%	-23.0%
ABBV	Sell	ABBVIE INC COM	$6,332,000	+1.6%	100,398	-0.3%	1.19%	-6.4%
XOM	Sell	EXXON MOBIL CORP COM	$6,320,000	-8.9%	72,413	-2.2%	1.19%	-16.0%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$6,183,000	+4.3%	38,342	-3.9%	1.16%	-3.9%
HAS	Buy	HASBRO INC COM	$6,143,000	-4.4%	77,431	+1.2%	1.16%	-11.9%
IBB	Sell	ISHARES TR NASDQ BIOTEC ETF	$5,996,000	+9.3%	20,715	-2.8%	1.13%	+0.8%
MSFT	Buy	MICROSOFT CORP COM	$5,710,000	+23.0%	99,132	+9.2%	1.08%	+13.4%
SHW	Sell	SHERWIN WILLIAMS CO COM	$5,602,000	-12.5%	20,249	-7.1%	1.06%	-19.3%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$5,566,000	+26.1%	54,565	-3.2%	1.05%	+16.3%
KHC	Buy	KRAFT HEINZ CO COM	$5,402,000	+8.6%	60,356	+7.4%	1.02%	+0.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$5,349,000	+4.2%	19,860	-1.0%	1.01%	-3.9%
BAC	Buy	BANK AMER CORP COM	$5,342,000	+66.5%	341,326	+41.1%	1.01%	+53.4%
SLB	Sell	SCHLUMBERGER LTD COM	$4,948,000	-4.7%	62,914	-4.2%	0.93%	-12.2%
GILD	Sell	GILEAD SCIENCES INC COM	$4,918,000	-12.3%	62,161	-7.5%	0.93%	-19.1%
ZTS	Sell	ZOETIS INC CL A	$4,904,000	-0.9%	94,290	-9.5%	0.92%	-8.6%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$4,901,000	+2.0%	26,857	-4.6%	0.92%	-6.0%
AMZN	Buy	AMAZON COM INC COM	$4,511,000	+31.4%	5,388	+12.3%	0.85%	+21.1%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$4,500,000	+7.9%	32,143	+8.9%	0.85%	-0.5%
SPGI	Buy	S&P GLOBAL INC COM	$4,344,000	+970.0%	34,325	+806.9%	0.82%	+885.5%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLAS	$4,316,000	+20.2%	35,329	+11.5%	0.81%	+10.8%
GOOG	Buy	ALPHABET INC CAP STK CL C	$3,948,000	+20.8%	5,079	+7.6%	0.74%	+11.4%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$3,835,000	+19.4%	4,770	+4.5%	0.72%	+10.2%
MDLZ	Sell	MONDELEZ INTL INC CL A	$3,601,000	-8.1%	82,019	-4.7%	0.68%	-15.4%
CERN	Sell	CERNER CORP COM	$3,591,000	+5.2%	58,147	-0.2%	0.68%	-3.0%
AMGN	Buy	AMGEN INC COM	$3,590,000	+13.2%	21,523	+3.3%	0.68%	+4.3%
MCD	Sell	MCDONALDS CORP COM	$3,566,000	-7.9%	30,915	-3.9%	0.67%	-15.0%
CCL	Sell	CARNIVAL CORP PAIRED CTF	$3,549,000	-4.8%	72,700	-13.8%	0.67%	-12.2%
FHI	Sell	FEDERATED INVS INC PA CL B	$3,457,000	-2.5%	116,670	-5.3%	0.65%	-10.2%
AVGO	Buy	BROADCOM LTD SHS	$3,395,000	+57.1%	19,678	+41.5%	0.64%	+44.8%
MMM	Buy	3M CO COM	$3,237,000	+25.7%	18,369	+24.9%	0.61%	+16.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUP	$3,168,000	+3.5%	76,088	-6.7%	0.60%	-4.5%
VNQ	Buy	VANGUARD INDEX FDS REIT ETF	$3,107,000	+15.8%	35,820	+18.3%	0.58%	+6.6%
VLO	Buy	VALERO ENERGY CORP NEW COM	$3,033,000	+13.3%	57,217	+9.0%	0.57%	+4.4%
DD	Sell	DU PONT E I DE NEMOURS & CO CO	$2,935,000	+0.1%	43,828	-3.1%	0.55%	-7.7%
VRSN	Sell	VERISIGN INC COM	$2,859,000	-14.1%	36,547	-5.1%	0.54%	-20.7%
PCLN	Sell	PRICELINE GRP INC COM NEW	$2,805,000	+3.2%	1,906	-12.4%	0.53%	-4.9%
CL	Buy	COLGATE PALMOLIVE CO COM	$2,634,000	+3.9%	35,521	+2.6%	0.50%	-4.2%
EOG	Sell	EOG RES INC COM	$2,613,000	+10.3%	27,024	-4.9%	0.49%	+1.7%
	Buy	DREYFUS MIDCAP INDEX FD COMmutual fund	$2,592,000	+145.2%	71,705	+135.8%	0.49%	+125.9%
	New	HARTFORD MUT FDS II INC SCHRDRmutual fund	$2,424,000	–	191,309	–	0.46%	–
C	Sell	CITIGROUP INC COM NEW	$2,381,000	-5.0%	50,409	-14.7%	0.45%	-12.3%
AMAT	Buy	APPLIED MATLS INC COM	$2,179,000	+89.3%	72,275	+50.5%	0.41%	+74.9%
NTRS	Sell	NORTHERN TR CORP COM	$2,063,000	-17.7%	30,339	-19.8%	0.39%	-24.0%
VOD	Buy	VODAFONE GROUP PLC NEW SPNSR A	$2,011,000	+7.8%	68,979	+14.3%	0.38%	-0.5%
	Buy	PUTNAM FDS TR MLTCP CORE Ymutual fund	$2,004,000	+240.8%	112,184	+220.3%	0.38%	+215.0%
NFLX	Sell	NETFLIX INC COM	$1,973,000	-9.0%	20,020	-15.6%	0.37%	-16.0%
	Buy	MFS SER TR X INTL DIVERS Imutual fund	$1,948,000	+147.8%	117,145	+133.7%	0.37%	+128.0%
ECL	Sell	ECOLAB INC COM	$1,944,000	-0.9%	15,969	-3.5%	0.37%	-8.7%
	Buy	VANGUARD BD INDEX FD INC SMCPmutual fund	$1,929,000	+151.5%	40,564	+139.2%	0.36%	+131.2%
CAH	Buy	CARDINAL HEALTH INC COM	$1,914,000	+23.4%	24,638	+23.9%	0.36%	+13.9%
BIIB	Buy	BIOGEN INC COM	$1,904,000	+98.1%	6,084	+53.2%	0.36%	+83.2%
UNP	Buy	UNION PAC CORP COM	$1,890,000	+24.0%	19,378	+10.9%	0.36%	+14.5%
	Buy	BBH FD INC CORE SELE CL Nmutual fund	$1,864,000	+136.8%	86,133	+129.9%	0.35%	+118.0%
	Buy	FEDERATED INVESTORS STRG VAL Dmutual fund	$1,843,000	+169.1%	298,276	+178.6%	0.35%	+147.9%
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$1,840,000	-6.3%	28,581	-16.9%	0.35%	-13.5%
CSCO	Buy	CISCO SYS INC COM	$1,834,000	+11.5%	57,811	+0.8%	0.35%	+3.0%
MRK	Sell	MERCK & CO INC COM	$1,820,000	+0.6%	29,163	-7.2%	0.34%	-7.3%
PFE	Buy	PFIZER INC COM	$1,814,000	+3.8%	53,556	+7.9%	0.34%	-4.2%
ILMN	Sell	ILLUMINA INC COM	$1,787,000	+23.3%	9,835	-4.7%	0.34%	+13.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$1,782,000	+1.8%	12,332	+2.0%	0.34%	-6.1%
INTC	Sell	INTEL CORP COM	$1,729,000	+12.2%	45,801	-2.5%	0.33%	+3.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$1,704,000	-14.7%	31,595	+16.3%	0.32%	-21.3%
	Buy	PUTNAM FDS TR SPECTRM A SHARmutual fund	$1,647,000	+160.2%	49,826	+149.2%	0.31%	+140.3%
EA	Sell	ELECTRONIC ARTS INC COM	$1,635,000	+8.9%	19,143	-3.4%	0.31%	+0.3%
TGT	Buy	TARGET CORP COM	$1,635,000	+33.5%	23,810	+35.7%	0.31%	+23.2%
	Buy	HARTFORD-FORTIS SER FD INC SMCmutual fund	$1,609,000	+200.7%	31,832	+179.5%	0.30%	+178.0%
APH	Sell	AMPHENOL CORP NEW CL A	$1,526,000	+12.8%	23,509	-0.4%	0.29%	+3.6%
DLTR	Buy	DOLLAR TREE INC COM	$1,516,000	-11.1%	19,205	+6.1%	0.29%	-18.1%
	Buy	NATIXIS FDS TR IV AEW REAL ESTmutual fund	$1,436,000	+171.5%	88,227	+175.7%	0.27%	+150.9%
	Buy	HARTFORD MUT FDS INC INTL VALUmutual fund	$1,422,000	+209.8%	92,904	+174.7%	0.27%	+185.1%
AKAM	Sell	AKAMAI TECHNOLOGIES COM	$1,383,000	-71.4%	26,098	-69.9%	0.26%	-73.6%
	Buy	MFS SER TR XV DVRS TGT RTN Imutual fund	$1,362,000	+94.0%	134,216	+92.1%	0.26%	+79.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS C	$1,339,000	+121.3%	8,429	+111.5%	0.25%	+103.2%
DLR	Buy	DIGITAL RLTY TR INC COM	$1,325,000	+22.3%	13,640	+37.2%	0.25%	+13.1%
SMG	Sell	SCOTTS MIRACLE GRO CO CL A	$1,318,000	+17.8%	15,828	-1.1%	0.25%	+8.3%
HON	Buy	HONEYWELL INTL INC COM	$1,308,000	+1.8%	11,222	+1.6%	0.25%	-6.5%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$1,272,000	+10.5%	12,521	+11.5%	0.24%	+2.1%
KO	Sell	COCA COLA CO COM	$1,239,000	-12.2%	29,269	-6.0%	0.23%	-19.1%
ABT	Sell	ABBOTT LABS COM	$1,224,000	-12.0%	28,937	-18.2%	0.23%	-18.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW COM	$1,219,000	+26.8%	12,935	+36.5%	0.23%	+17.3%
	Buy	FEDERATED WORLD INVT SER INC Fmutual fund	$1,214,000	+194.7%	41,153	+172.0%	0.23%	+172.6%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$1,211,000	+79.1%	10,045	+48.2%	0.23%	+65.2%
RTN	Buy	RAYTHEON CO COM NEW	$1,206,000	+1.7%	8,862	+1.6%	0.23%	-6.2%
T	Buy	AT&T INC COM	$1,193,000	+1.4%	29,365	+7.9%	0.22%	-6.2%
SYK	Buy	STRYKER CORP COM	$1,192,000	+20.2%	10,239	+23.6%	0.22%	+10.8%
CHD	Buy	CHURCH & DWIGHT INC COM	$1,161,000	-8.4%	24,224	+96.5%	0.22%	-15.4%
NVS	Buy	NOVARTIS A G SPONSORED ADR	$1,122,000	+8.0%	14,212	+12.8%	0.21%	-0.5%
VFC	Buy	V F CORP COM	$1,115,000	+2.2%	19,899	+12.2%	0.21%	-5.8%
3106PS	Sell	DELPHI AUTOMOTIVE PLC SHS	$1,114,000	-28.6%	15,622	-37.4%	0.21%	-34.2%
NKE	Buy	NIKE INC CL B	$1,091,000	+8.0%	20,721	+13.3%	0.21%	0.0%
CB	Sell	CHUBB LIMITED COM	$1,081,000	-32.8%	8,603	-30.1%	0.20%	-38.0%
	Buy	EATON VANCE GROWTH TR FCS GRWmutual fund	$1,056,000	+238.5%	63,301	+216.8%	0.20%	+210.9%
TXN	Sell	TEXAS INSTRS INC COM	$1,049,000	-4.0%	14,946	-14.3%	0.20%	-11.2%
	Buy	FEDERATED INVESTORS KAUFMN L/Cmutual fund	$996,000	+230.9%	50,611	+216.2%	0.19%	+203.2%
BA	Buy	BOEING CO COM	$984,000	+16.4%	7,469	+14.7%	0.18%	+6.9%
CELG	Buy	CELGENE CORP COM	$982,000	+17.9%	9,398	+11.2%	0.18%	+8.8%
RSG	Buy	REPUBLIC SVCS INC COM	$979,000	+5.7%	19,405	+7.5%	0.18%	-2.6%
	Buy	IVY FD INTL COR EQT Imutual fund	$969,000	+237.6%	56,919	+215.2%	0.18%	+210.2%
EBAY	Sell	EBAY INC COM	$948,000	+13.0%	28,811	-19.6%	0.18%	+4.7%
	Buy	HARRIS ASSOC INVT TR OAKMARK Imutual fund	$946,000	+224.0%	43,687	+185.6%	0.18%	+196.7%
MA	Buy	MASTERCARD INCORPORATED CL A	$940,000	+79.0%	9,240	+54.9%	0.18%	+65.4%
OHI	Buy	OMEGA HEALTHCARE INVS INC COM	$905,000	+45.7%	25,515	+39.4%	0.17%	+34.6%
CMCSA	Buy	COMCAST CORP NEW CL A	$903,000	+33.0%	13,618	+30.7%	0.17%	+22.3%
UL	Buy	UNILEVER PLC SPON ADR NEW	$876,000	+4.2%	18,471	+5.3%	0.16%	-4.1%
CVX	Sell	CHEVRON CORP NEW COM	$827,000	-11.5%	8,033	-9.8%	0.16%	-18.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$830,000	-19.8%	9,408	-16.5%	0.16%	-26.4%
PX	Buy	PRAXAIR INC COM	$825,000	+23.7%	6,831	+15.2%	0.16%	+14.0%
CME	Buy	CME GROUP INC COM	$810,000	+35.5%	7,752	+26.2%	0.15%	+25.4%
APD	Sell	AIR PRODS & CHEMS INC COM	$767,000	-11.3%	5,105	-16.2%	0.14%	-18.1%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$744,000	-50.3%	8,258	-55.1%	0.14%	-54.2%
DHR	Buy	DANAHER CORP DEL COM	$736,000	+14.5%	9,385	+47.5%	0.14%	+6.1%
LLY	Sell	LILLY ELI & CO COM	$714,000	-8.9%	8,902	-10.6%	0.14%	-15.6%
EFX	Buy	EQUIFAX INC COM	$712,000	+5.6%	5,288	+0.7%	0.13%	-2.9%
DOW	Buy	DOW CHEM CO COM	$693,000	+5.3%	13,371	+1.0%	0.13%	-2.2%
VMC	New	VULCAN MATLS CO COM	$687,000	–	6,041	–	0.13%	–
AMP	Sell	AMERIPRISE FINL INC COM	$680,000	+6.8%	6,815	-3.9%	0.13%	-1.5%
SO	Buy	SOUTHERN CO COM	$655,000	-3.4%	12,773	+1.0%	0.12%	-11.5%
PPG	Buy	PPG INDS INC COM	$595,000	+0.3%	5,754	+1.1%	0.11%	-7.4%
ED	Buy	CONSOLIDATED EDISON INC COM	$586,000	-5.3%	7,780	+1.1%	0.11%	-13.4%
NOC	New	NORTHROP GRUMMAN CORP COM	$583,000	–	2,723	–	0.11%	–
	Buy	PUTNAM CONV INCOME GROWTH TR Cmutual fund	$570,000	+6.3%	24,808	+0.0%	0.11%	-2.7%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$555,000	+6.1%	4,631	-7.8%	0.10%	-1.9%
CLX	Sell	CLOROX CO DEL COM	$549,000	-40.1%	4,386	-33.7%	0.10%	-44.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD A	$537,000	-9.6%	11,677	-1.3%	0.10%	-16.5%
MO	Buy	ALTRIA GROUP INC COM	$511,000	-7.8%	8,085	+0.6%	0.10%	-15.0%
CSL	Buy	CARLISLE COS INC COM	$506,000	-2.3%	4,933	+0.7%	0.10%	-10.4%
WDAY	Sell	WORKDAY INC CL A	$476,000	-17.1%	5,189	-32.5%	0.09%	-23.1%
ADM	Buy	ARCHER DANIELS MIDLAND CO COM	$477,000	+14.1%	11,302	+15.9%	0.09%	+5.9%
D	Sell	DOMINION RES INC VA NEW COM	$446,000	-5.9%	6,010	-1.2%	0.08%	-13.4%
LOW	Buy	LOWES COS INC COM	$433,000	+109.2%	5,995	+129.8%	0.08%	+95.2%
	New	VANGUARD INDEX FDS 500INDEX ADmutual fund	$434,000	–	2,169	–	0.08%	–
XYL	New	XYLEM INC COM	$421,000	–	8,026	–	0.08%	–
NEE	Buy	NEXTERA ENERGY INC COM	$391,000	+2.6%	3,197	+9.5%	0.07%	-5.1%
PRU	Buy	PRUDENTIAL FINL INC COM	$386,000	+54.4%	4,726	+35.0%	0.07%	+43.1%
PAYX	Buy	PAYCHEX INC COM	$374,000	-2.1%	6,465	+0.6%	0.07%	-10.3%
LNKD	Buy	LINKEDIN CORP COM CL A	$364,000	+13.8%	1,904	+12.5%	0.07%	+6.2%
NVDA	New	NVIDIA CORP COM	$366,000	–	5,340	–	0.07%	–
	New	BAIRD FDS INC CORE MUN INSTLmutual fund	$363,000	–	34,849	–	0.07%	–
	New	ROWE T PRICE SUMMIT MUN FDS INmutual fund	$358,000	–	29,448	–	0.07%	–
	New	JPMORGAN TR I INTER TF BD INmutual fund	$355,000	–	31,851	–	0.07%	–
SRCL	Buy	STERICYCLE INC COM	$343,000	+12.8%	4,285	+47.0%	0.06%	+4.8%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$323,000	-4.4%	4,030	+2.2%	0.06%	-11.6%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V C	$320,000	-26.6%	11,428	-9.3%	0.06%	-32.6%
CAT	Buy	CATERPILLAR INC DEL COM	$319,000	+58.7%	3,590	+35.7%	0.06%	+46.3%
BLK	Sell	BLACKROCK INC COM	$316,000	-51.8%	873	-54.4%	0.06%	-55.2%
WM	Sell	WASTE MGMT INC DEL COM	$314,000	-12.5%	4,920	-9.3%	0.06%	-19.2%
DNKN	Sell	DUNKIN BRANDS GROUP INC COM	$311,000	+9.5%	5,981	-8.1%	0.06%	+1.7%
XLE	New	SELECT SECTOR SPDR TR SBI INT-	$300,000	–	4,245	–	0.06%	–
	New	SCHWAB CHARLES FAMILY FD VALUEmutual fund	$302,000	–	302,008	–	0.06%	–
CSX	Buy	CSX CORP COM	$305,000	+18.7%	9,991	+1.5%	0.06%	+7.5%
	Buy	CAPITAL WORLD GROWTH & INCOMEmutual fund	$296,000	+16.1%	6,532	+11.3%	0.06%	+7.7%
TRV	Sell	TRAVELERS COMPANIES INC COM	$284,000	-5.3%	2,476	-1.6%	0.05%	-11.5%
DTE	New	DTE ENERGY CO COM	$281,000	–	3,000	–	0.05%	–
HAL	Buy	HALLIBURTON CO COM	$277,000	+1.1%	6,172	+1.9%	0.05%	-7.1%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$273,000	-0.7%	2,499	-2.2%	0.05%	-8.9%
UAA	Sell	UNDER ARMOUR INC CL A	$267,000	-55.5%	6,902	-53.8%	0.05%	-59.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$256,000	-5.2%	3,175	-2.0%	0.05%	-12.7%
ORCL	Buy	ORACLE CORP COM	$257,000	0.0%	6,542	+4.0%	0.05%	-9.4%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COMPAN	$250,000	-12.0%	3,544	-5.3%	0.05%	-19.0%
	New	MFS MUN SER TR MASS MUN BD Amutual fund	$237,000	–	20,646	–	0.04%	–
IAC	Sell	IAC INTERACTIVECORP COM	$236,000	-5.2%	3,772	-14.6%	0.04%	-13.7%
LUV	Sell	SOUTHWEST AIRLS CO COM	$227,000	-40.4%	5,840	-39.9%	0.04%	-44.9%
COP	Sell	CONOCOPHILLIPS COM	$227,000	-8.8%	5,220	-8.7%	0.04%	-15.7%
FTV	New	FORTIVE CORP COM	$227,000	–	4,458	–	0.04%	–
PSA	Sell	PUBLIC STORAGE COM	$220,000	-46.9%	985	-39.1%	0.04%	-51.8%
PM	Buy	PHILIP MORRIS INTL INC COM	$219,000	-1.8%	2,249	+2.7%	0.04%	-10.9%
	New	OPPENHEIMER INTL GROWTH FD CLmutual fund	$210,000	–	5,655	–	0.04%	–
USB	Sell	US BANCORP DEL COM NEW	$212,000	-44.8%	4,950	-48.0%	0.04%	-48.7%
	New	FIDELITY CONTRAFUND INC COMmutual fund	$211,000	–	2,063	–	0.04%	–
NSC	Sell	NORFOLK SOUTHERN CORP COM	$205,000	-42.3%	2,115	-49.3%	0.04%	-46.6%
FDX	New	FEDEX CORP COM	$205,000	–	1,175	–	0.04%	–
	New	BAIRD FDS INC SHRT TRM BD Imutual fund	$201,000	–	20,668	–	0.04%	–
	New	HARTFORD MUT FDS INC MUN OPPORmutual fund	$170,000	–	19,262	–	0.03%	–
	New	FIDELITY SCH STR TR INTER MUNmutual fund	$167,000	–	15,712	–	0.03%	–
	New	ROYCE FD SML CP LDRS SVCmutual fund	$78,000	–	11,165	–	0.02%	–
PIP	New	PHARMATHENE INC COM	$30,000	–	10,500	–	0.01%	–
BINDQ	New	DNIB UNWIND INC	$3,000	–	14,100	–	0.00%	–
LIQDQ	New	LIQUID HLDGS GROUP INC COM	$0	–	19,000	–	0.00%	–
	Exit	NORTHERN FDS MULMGD INT EQTmutual fund	$0	–	-13,026	–	-0.02%	–
	Exit	FT UT5463SAFOLO3CSAunit trust	$0	–	-24,109	–	-0.04%	–
	Exit	COLUMBIA FDS SER TR MIDCAP INDmutual fund	$0	–	-12,900	–	-0.04%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-6,450	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL A	$0	–	-1	–	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-1,604	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-4,026	–	-0.05%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-1,502	–	-0.06%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-4,144	–	-0.06%	–
EMC	Exit	E M C CORP MASS COM	$0	–	-10,894	–	-0.06%	–
FISV	Exit	FISERV INC COM	$0	–	-2,705	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-5,477	–	-0.07%	–
	Exit	SCHRODER SER TR EMRGMKT EQ ADVmutual fund	$0	–	-54,702	–	-0.13%	–
	Exit	VANGUARD CALIF TAX FREE FD INTmutual fund	$0	–	-89,808	–	-0.22%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$18,380,000	–	192,257	–	3.76%	–
HD	New	HOME DEPOT INC COM	$13,525,000	–	105,920	–	2.76%	–
V	New	VISA INC COM CL A	$13,448,000	–	181,315	–	2.75%	–
JPM	New	JPMORGAN CHASE & CO COM	$10,579,000	–	170,246	–	2.16%	–
FB	New	FACEBOOK INC CL A	$10,127,000	–	88,614	–	2.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC C	$9,781,000	–	66,196	–	2.00%	–
PEP	New	PEPSICO INC COM	$9,527,000	–	89,929	–	1.95%	–
WFC	New	WELLS FARGO & CO NEW COM	$9,508,000	–	200,896	–	1.94%	–
JNJ	New	JOHNSON & JOHNSON COM	$9,125,000	–	75,225	–	1.86%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$9,092,000	–	80,031	–	1.86%	–
CVS	New	CVS HEALTH CORP COM	$8,811,000	–	92,025	–	1.80%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$8,739,000	–	156,502	–	1.79%	–
GE	New	GENERAL ELECTRIC CO COM	$8,353,000	–	265,352	–	1.71%	–
LMT	New	LOCKHEED MARTIN CORP COM	$8,311,000	–	33,490	–	1.70%	–
COST	New	COSTCO WHSL CORP NEW COM	$8,074,000	–	51,411	–	1.65%	–
PYPL	New	PAYPAL HLDGS INC COM	$7,863,000	–	215,353	–	1.61%	–
MDT	New	MEDTRONIC PLC SHS	$7,842,000	–	90,376	–	1.60%	–
PANW	New	PALO ALTO NETWORKS INC COM	$7,820,000	–	63,764	–	1.60%	–
DIS	New	DISNEY WALT CO COM DISNEY	$7,787,000	–	79,610	–	1.59%	–
SBUX	New	STARBUCKS CORP COM	$7,556,000	–	132,279	–	1.54%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$7,241,000	–	43,780	–	1.48%	–
PG	New	PROCTER & GAMBLE CO COM	$6,983,000	–	82,469	–	1.43%	–
XOM	New	EXXON MOBIL CORP COM	$6,938,000	–	74,014	–	1.42%	–
AGN	New	ALLERGAN PLC SHS	$6,914,000	–	29,917	–	1.41%	–
TJX	New	TJX COS INC NEW COM	$6,800,000	–	88,046	–	1.39%	–
HAS	New	HASBRO INC COM	$6,426,000	–	76,505	–	1.31%	–
SHW	New	SHERWIN WILLIAMS CO COM	$6,401,000	–	21,797	–	1.31%	–
ABBV	New	ABBVIE INC COM	$6,234,000	–	100,687	–	1.27%	–
WAB	New	WABTEC CORP COM	$6,154,000	–	87,623	–	1.26%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$5,928,000	–	39,896	–	1.21%	–
GILD	New	GILEAD SCIENCES INC COM	$5,609,000	–	67,236	–	1.15%	–
IBB	New	ISHARES TR NASDQ BIOTEC ETF	$5,486,000	–	21,320	–	1.12%	–
SLB	New	SCHLUMBERGER LTD COM	$5,193,000	–	65,672	–	1.06%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$5,133,000	–	20,052	–	1.05%	–
KHC	New	KRAFT HEINZ CO COM	$4,974,000	–	56,217	–	1.02%	–
ZTS	New	ZOETIS INC CL A	$4,947,000	–	104,235	–	1.01%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$4,843,000	–	86,593	–	0.99%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$4,804,000	–	28,164	–	0.98%	–
MSFT	New	MICROSOFT CORP COM	$4,644,000	–	90,754	–	0.95%	–
NXPI	New	NXP SEMICONDUCTORS N V COM	$4,414,000	–	56,350	–	0.90%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$4,169,000	–	29,523	–	0.85%	–
MDLZ	New	MONDELEZ INTL INC CL A	$3,917,000	–	86,070	–	0.80%	–
MCD	New	MCDONALDS CORP COM	$3,872,000	–	32,176	–	0.79%	–
CCL	New	CARNIVAL CORP PAIRED CTF	$3,726,000	–	84,305	–	0.76%	–
	New	SERIES PORTFOLIOS TR APPLETONmutual fund	$3,727,000	–	389,417	–	0.76%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLAS	$3,590,000	–	31,689	–	0.73%	–
FHI	New	FEDERATED INVS INC PA CL B	$3,547,000	–	123,240	–	0.72%	–
AMZN	New	AMAZON COM INC COM	$3,434,000	–	4,799	–	0.70%	–
CERN	New	CERNER CORP COM	$3,415,000	–	58,281	–	0.70%	–
VRSN	New	VERISIGN INC COM	$3,329,000	–	38,507	–	0.68%	–
GOOG	New	ALPHABET INC CAP STK CL C	$3,267,000	–	4,720	–	0.67%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$3,211,000	–	4,564	–	0.66%	–
BAC	New	BANK AMER CORP COM	$3,209,000	–	241,858	–	0.66%	–
AMGN	New	AMGEN INC COM	$3,170,000	–	20,837	–	0.65%	–
IHG	New	INTERCONTINENTAL HOTELS GROUP	$3,060,000	–	81,584	–	0.62%	–
DD	New	DU PONT E I DE NEMOURS & CO CO	$2,932,000	–	45,253	–	0.60%	–
PCLN	New	PRICELINE GRP INC COM NEW	$2,717,000	–	2,176	–	0.56%	–
VNQ	New	VANGUARD INDEX FDS REIT ETF	$2,684,000	–	30,275	–	0.55%	–
VLO	New	VALERO ENERGY CORP NEW COM	$2,678,000	–	52,513	–	0.55%	–
MMM	New	3M CO COM	$2,575,000	–	14,702	–	0.53%	–
CL	New	COLGATE PALMOLIVE CO COM	$2,534,000	–	34,616	–	0.52%	–
C	New	CITIGROUP INC COM NEW	$2,505,000	–	59,097	–	0.51%	–
NTRS	New	NORTHERN TR CORP COM	$2,506,000	–	37,826	–	0.51%	–
EOG	New	EOG RES INC COM	$2,369,000	–	28,404	–	0.48%	–
NFLX	New	NETFLIX INC COM	$2,169,000	–	23,715	–	0.44%	–
AVGO	New	BROADCOM LTD SHS	$2,161,000	–	13,906	–	0.44%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$1,997,000	–	27,158	–	0.41%	–
TEL	New	TE CONNECTIVITY LTD REG SHS	$1,964,000	–	34,383	–	0.40%	–
ECL	New	ECOLAB INC COM	$1,962,000	–	16,544	–	0.40%	–
VOD	New	VODAFONE GROUP PLC NEW SPNSR A	$1,865,000	–	60,370	–	0.38%	–
MRK	New	MERCK & CO INC COM	$1,810,000	–	31,414	–	0.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$1,750,000	–	12,087	–	0.36%	–
PFE	New	PFIZER INC COM	$1,747,000	–	49,618	–	0.36%	–
DLTR	New	DOLLAR TREE INC COM	$1,706,000	–	18,100	–	0.35%	–
CSCO	New	CISCO SYS INC COM	$1,645,000	–	57,332	–	0.34%	–
CB	New	CHUBB LIMITED COM	$1,609,000	–	12,312	–	0.33%	–
3106PS	New	DELPHI AUTOMOTIVE PLC SHS	$1,561,000	–	24,939	–	0.32%	–
CAH	New	CARDINAL HEALTH INC COM	$1,551,000	–	19,878	–	0.32%	–
INTC	New	INTEL CORP COM	$1,541,000	–	46,980	–	0.32%	–
UNP	New	UNION PAC CORP COM	$1,524,000	–	17,470	–	0.31%	–
EA	New	ELECTRONIC ARTS INC COM	$1,501,000	–	19,815	–	0.31%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$1,498,000	–	18,408	–	0.31%	–
ILMN	New	ILLUMINA INC COM	$1,449,000	–	10,325	–	0.30%	–
KO	New	COCA COLA CO COM	$1,411,000	–	31,131	–	0.29%	–
ABT	New	ABBOTT LABS COM	$1,391,000	–	35,388	–	0.28%	–
APH	New	AMPHENOL CORP NEW CL A	$1,353,000	–	23,594	–	0.28%	–
HON	New	HONEYWELL INTL INC COM	$1,285,000	–	11,045	–	0.26%	–
CHD	New	CHURCH & DWIGHT INC COM	$1,268,000	–	12,326	–	0.26%	–
TGT	New	TARGET CORP COM	$1,225,000	–	17,550	–	0.25%	–
RTN	New	RAYTHEON CO COM NEW	$1,186,000	–	8,726	–	0.24%	–
T	New	AT&T INC COM	$1,176,000	–	27,215	–	0.24%	–
AMAT	New	APPLIED MATLS INC COM	$1,151,000	–	48,010	–	0.24%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$1,151,000	–	11,226	–	0.24%	–
SMG	New	SCOTTS MIRACLE GRO CO CL A	$1,119,000	–	16,008	–	0.23%	–
VFC	New	V F CORP COM	$1,091,000	–	17,736	–	0.22%	–
TXN	New	TEXAS INSTRS INC COM	$1,093,000	–	17,448	–	0.22%	–
	New	VANGUARD CALIF TAX FREE FD INTmutual fund	$1,091,000	–	89,808	–	0.22%	–
DLR	New	DIGITAL RLTY TR INC COM	$1,083,000	–	9,941	–	0.22%	–
	New	DREYFUS MIDCAP INDEX FD COMmutual fund	$1,057,000	–	30,410	–	0.22%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,035,000	–	11,267	–	0.21%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$1,039,000	–	12,598	–	0.21%	–
NKE	New	NIKE INC CL B	$1,010,000	–	18,292	–	0.21%	–
SYK	New	STRYKER CORP COM	$992,000	–	8,281	–	0.20%	–
CCI	New	CROWN CASTLE INTL CORP NEW COM	$961,000	–	9,475	–	0.20%	–
BIIB	New	BIOGEN INC COM	$961,000	–	3,972	–	0.20%	–
CVX	New	CHEVRON CORP NEW COM	$934,000	–	8,908	–	0.19%	–
RSG	New	REPUBLIC SVCS INC COM	$926,000	–	18,050	–	0.19%	–
CLX	New	CLOROX CO DEL COM	$916,000	–	6,616	–	0.19%	–
APD	New	AIR PRODS & CHEMS INC COM	$865,000	–	6,091	–	0.18%	–
BA	New	BOEING CO COM	$845,000	–	6,509	–	0.17%	–
UL	New	UNILEVER PLC SPON ADR NEW	$841,000	–	17,545	–	0.17%	–
EBAY	New	EBAY INC COM	$839,000	–	35,836	–	0.17%	–
CELG	New	CELGENE CORP COM	$833,000	–	8,449	–	0.17%	–
	New	BBH FD INC CORE SELE CL Nmutual fund	$787,000	–	37,472	–	0.16%	–
	New	MFS SER TR X INTL DIVERS Imutual fund	$786,000	–	50,134	–	0.16%	–
LLY	New	LILLY ELI & CO COM	$784,000	–	9,955	–	0.16%	–
	New	VANGUARD BD INDEX FD INC SMCPmutual fund	$767,000	–	16,960	–	0.16%	–
	New	MFS SER TR XV DVRS TGT RTN Imutual fund	$702,000	–	69,857	–	0.14%	–
	New	FEDERATED EQUITY FDS STRG VALmutual fund	$685,000	–	107,081	–	0.14%	–
CMCSA	New	COMCAST CORP NEW CL A	$679,000	–	10,417	–	0.14%	–
SO	New	SOUTHERN CO COM	$678,000	–	12,648	–	0.14%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$676,000	–	6,780	–	0.14%	–
EFX	New	EQUIFAX INC COM	$674,000	–	5,250	–	0.14%	–
PX	New	PRAXAIR INC COM	$667,000	–	5,931	–	0.14%	–
DOW	New	DOW CHEM CO COM	$658,000	–	13,236	–	0.13%	–
BLK	New	BLACKROCK INC COM	$656,000	–	1,914	–	0.13%	–
DHR	New	DANAHER CORP DEL COM	$643,000	–	6,363	–	0.13%	–
AMP	New	AMERIPRISE FINL INC COM	$637,000	–	7,095	–	0.13%	–
	New	SCHRODER SER TR EMRGMKT EQ ADVmutual fund	$629,000	–	54,702	–	0.13%	–
	New	PUTNAM FDS TR SPECTRM A SHARmutual fund	$633,000	–	19,996	–	0.13%	–
ED	New	CONSOLIDATED EDISON INC COM	$619,000	–	7,695	–	0.13%	–
OHI	New	OMEGA HEALTHCARE INVS INC COM	$621,000	–	18,297	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$605,000	–	3,986	–	0.12%	–
UAA	New	UNDER ARMOUR INC CL A	$600,000	–	14,952	–	0.12%	–
CME	New	CME GROUP INC COM	$598,000	–	6,142	–	0.12%	–
PPG	New	PPG INDS INC COM	$593,000	–	5,689	–	0.12%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD A	$594,000	–	11,827	–	0.12%	–
	New	PUTNAM FDS TR MLTCP CORE Ymutual fund	$588,000	–	35,023	–	0.12%	–
WDAY	New	WORKDAY INC CL A	$574,000	–	7,689	–	0.12%	–
MO	New	ALTRIA GROUP INC COM	$554,000	–	8,035	–	0.11%	–
	New	PUTNAM CONV INCOME GROWTH TR Cmutual fund	$536,000	–	24,801	–	0.11%	–
	New	HARTFORD-FORTIS SER FD INC SMCmutual fund	$535,000	–	11,390	–	0.11%	–
	New	NATIXIS FDS TR IV AEW REAL ESTmutual fund	$529,000	–	31,997	–	0.11%	–
MA	New	MASTERCARD INC CL A	$525,000	–	5,965	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$523,000	–	5,021	–	0.11%	–
CSL	New	CARLISLE COS INC COM	$518,000	–	4,900	–	0.11%	–
D	New	DOMINION RES INC VA NEW COM	$474,000	–	6,085	–	0.10%	–
	New	HARTFORD MUT FDS INC INTL VALUmutual fund	$459,000	–	33,816	–	0.09%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V C	$436,000	–	12,603	–	0.09%	–
ADM	New	ARCHER DANIELS MIDLAND CO COM	$418,000	–	9,755	–	0.08%	–
PSA	New	PUBLIC STORAGE COM	$414,000	–	1,618	–	0.08%	–
	New	FEDERATED WORLD INVT SER INC Fmutual fund	$412,000	–	15,128	–	0.08%	–
SPGI	New	S&P GLOBAL INC COM	$406,000	–	3,785	–	0.08%	–
PAYX	New	PAYCHEX INC COM	$382,000	–	6,425	–	0.08%	–
LUV	New	SOUTHWEST AIRLS CO COM	$381,000	–	9,715	–	0.08%	–
NEE	New	NEXTERA ENERGY INC COM	$381,000	–	2,920	–	0.08%	–
USB	New	US BANCORP DEL COM NEW	$384,000	–	9,520	–	0.08%	–
RLI	New	RLI CORP COM	$361,000	–	5,250	–	0.07%	–
WM	New	WASTE MGMT INC DEL COM	$359,000	–	5,423	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$355,000	–	4,170	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$338,000	–	3,945	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO COM	$333,000	–	5,477	–	0.07%	–
	New	EATON VANCE MUT FDS TR TX MNGmutual fund	$317,000	–	14,918	–	0.06%	–
LNKD	New	LINKEDIN CORP COM CL A	$320,000	–	1,692	–	0.06%	–
	New	EATON VANCE GROWTH TR FCS GRWmutual fund	$312,000	–	19,983	–	0.06%	–
NUE	New	NUCOR CORP COM	$314,000	–	6,365	–	0.06%	–
	New	FEDERATED EQUITY FDS KAUFMN L/mutual fund	$301,000	–	16,008	–	0.06%	–
SRCL	New	STERICYCLE INC COM	$304,000	–	2,915	–	0.06%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$297,000	–	4,555	–	0.06%	–
TRV	New	TRAVELERS COMPANIES INC COM	$300,000	–	2,517	–	0.06%	–
GIS	New	GENERAL MLS INC COM	$296,000	–	4,144	–	0.06%	–
	New	HARRIS ASSOC INVT TR OAKMARK Imutual fund	$292,000	–	15,298	–	0.06%	–
FISV	New	FISERV INC COM	$294,000	–	2,705	–	0.06%	–
EMC	New	E M C CORP MASS COM	$296,000	–	10,894	–	0.06%	–
	New	IVY FD INTL COR EQT Imutual fund	$287,000	–	18,057	–	0.06%	–
ESRX	New	EXPRESS SCRIPTS HOLDING COMPAN	$284,000	–	3,744	–	0.06%	–
DNKN	New	DUNKIN BRANDS GROUP INC COM	$284,000	–	6,506	–	0.06%	–
MCK	New	MCKESSON CORP COM	$280,000	–	1,502	–	0.06%	–
DIA	New	SPDR DOW JONES INDL AVRG ETF U	$280,000	–	1,565	–	0.06%	–
HAL	New	HALLIBURTON CO COM	$274,000	–	6,055	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$275,000	–	2,554	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC C	$270,000	–	3,240	–	0.06%	–
WEC	New	WEC ENERGY GROUP INC COM	$263,000	–	4,026	–	0.05%	–
	New	HARTFORD MUT FDS INC DIV & GWTmutual fund	$263,000	–	11,424	–	0.05%	–
CSX	New	CSX CORP COM	$257,000	–	9,848	–	0.05%	–
ORCL	New	ORACLE CORP COM	$257,000	–	6,289	–	0.05%	–
K	New	KELLOGG CO COM	$257,000	–	3,150	–	0.05%	–
	New	CAPITAL WORLD GROWTH & INCOMEmutual fund	$255,000	–	5,867	–	0.05%	–
COP	New	CONOCOPHILLIPS COM	$249,000	–	5,720	–	0.05%	–
IAC	New	IAC INTERACTIVECORP COM	$249,000	–	4,417	–	0.05%	–
PRU	New	PRUDENTIAL FINL INC COM	$250,000	–	3,500	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC COM	$223,000	–	2,189	–	0.05%	–
KMB	New	KIMBERLY CLARK CORP COM	$221,000	–	1,604	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL A	$217,000	–	1	–	0.04%	–
	New	SHELTON FDS GREEN ALPHA FDmutual fund	$214,000	–	15,302	–	0.04%	–
WELL	New	WELLTOWER INC COM	$208,000	–	2,725	–	0.04%	–
LOW	New	LOWES COS INC COM	$207,000	–	2,609	–	0.04%	–
WFM	New	WHOLE FOODS MKT INC COM	$207,000	–	6,450	–	0.04%	–
CAT	New	CATERPILLAR INC DEL COM	$201,000	–	2,645	–	0.04%	–
	New	COLUMBIA FDS SER TR MIDCAP INDmutual fund	$189,000	–	12,900	–	0.04%	–
	New	FT UT5463SAFOLO3CSAunit trust	$179,000	–	24,109	–	0.04%	–
	New	MANNING & NAPIER FD INC NEW WOmutual fund	$139,000	–	20,125	–	0.03%	–
	New	NORTHERN FDS MULMGD INT EQTmutual fund	$119,000	–	13,026	–	0.02%	–
SENR	New	STRATEGIC ENVTL & ENGY RES INC	$15,000	–	26,300	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
FLL	Exit	FULL HOUSE RESORTS INC COM	$0	–	-19,275	–	-0.01%	–
	Exit	MANNING & NAPIER FD INC NEW WOmutual fund	$0	–	-20,125	–	-0.03%	–
ARCC	Exit	ARES CAP CORP COM	$0	–	-10,815	–	-0.04%	–
	Exit	VANGUARD TAX MANAGED INTL FD Dmutual fund	$0	–	-14,592	–	-0.04%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC CO	$0	–	-10,109	–	-0.04%	–
	Exit	SHELTON FDS GREEN ALPHA FDmutual fund	$0	–	-15,302	–	-0.04%	–
ETN	Exit	EATON CORP PLC SHS	$0	–	-3,953	–	-0.05%	–
	Exit	COLUMBIA FDS SER TR MIDCAP INDmutual fund	$0	–	-14,086	–	-0.05%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-3,635	–	-0.05%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-4,026	–	-0.05%	–
K	Exit	KELLOGG CO COM	$0	–	-3,150	–	-0.05%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-2,002	–	-0.05%	–
XEC	Exit	CIMAREX ENERGY CO COM	$0	–	-2,310	–	-0.05%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-2,400	–	-0.05%	–
RLI	Exit	RLI CORP COM	$0	–	-4,650	–	-0.06%	–
	Exit	CAPITAL WORLD GROWTH & INCOMEmutual fund	$0	–	-5,867	–	-0.06%	–
WMT	Exit	WAL-MART STORES INC COM	$0	–	-3,981	–	-0.06%	–
HRS	Exit	HARRIS CORP DEL COM	$0	–	-3,629	–	-0.06%	–
	Exit	HARTFORD MUT FDS INC DIV & GWTmutual fund	$0	–	-11,424	–	-0.06%	–
CSX	Exit	CSX CORP COM	$0	–	-10,002	–	-0.06%	–
RAX	Exit	RACKSPACE HOSTING INC COM	$0	–	-11,060	–	-0.06%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COM	$0	–	-4,133	–	-0.06%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-3,200	–	-0.06%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETF U	$0	–	-1,700	–	-0.06%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR	$0	–	-5,895	–	-0.06%	–
APA	Exit	APACHE CORP COM	$0	–	-7,143	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-3,604	–	-0.06%	–
NUE	Exit	NUCOR CORP COM	$0	–	-7,705	–	-0.07%	–
	Exit	AMG FDS YACKTMAN FOC SVCmutual fund	$0	–	-12,628	–	-0.07%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-577	–	-0.07%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-5,910	–	-0.07%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-8,322	–	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC C	$0	–	-3,630	–	-0.07%	–
GWW	Exit	GRAINGER W W INC COM	$0	–	-1,441	–	-0.07%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-7,725	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-4,408	–	-0.07%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-11,526	–	-0.07%	–
	Exit	EATON VANCE MUT FDS TR TX MNGmutual fund	$0	–	-14,918	–	-0.07%	–
LUV	Exit	SOUTHWEST AIRLS CO COM	$0	–	-8,700	–	-0.08%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-4,418	–	-0.08%	–
CLR	Exit	CONTINENTAL RESOURCES INC COM	$0	–	-12,283	–	-0.08%	–
	Exit	FEDERATED EQUITY FDS KAUFMN L/mutual fund	$0	–	-19,671	–	-0.08%	–
	Exit	IVY FD INTL COR EQT Imutual fund	$0	–	-22,271	–	-0.08%	–
	Exit	HARRIS ASSOC INVT TR OAKMARK Imutual fund	$0	–	-17,138	–	-0.08%	–
MHFI	Exit	MCGRAW HILL FINL INC COM	$0	–	-4,210	–	-0.08%	–
	Exit	EATON VANCE GROWTH TR FCS GRWmutual fund	$0	–	-24,870	–	-0.08%	–
JCI	Exit	JOHNSON CTLS INC COM	$0	–	-8,805	–	-0.08%	–
TGT	Exit	TARGET CORP COM	$0	–	-4,741	–	-0.08%	–
EMC	Exit	E M C CORP MASS COM	$0	–	-15,595	–	-0.09%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-12,050	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL A	$0	–	-2	–	-0.09%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD A	$0	–	-7,103	–	-0.09%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-7,329	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-4,129	–	-0.09%	–
SRCL	Exit	STERICYCLE INC COM	$0	–	-3,015	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-5,076	–	-0.10%	–
CSL	Exit	CARLISLE COS INC COM	$0	–	-4,900	–	-0.10%	–
D	Exit	DOMINION RES INC VA NEW COM	$0	–	-6,145	–	-0.10%	–
ACE	Exit	ACE LTD SHS	$0	–	-4,170	–	-0.10%	–
LNKD	Exit	LINKEDIN CORP COM CL A	$0	–	-2,317	–	-0.10%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-1,522	–	-0.10%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COM	$0	–	-9,237	–	-0.10%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC COM	$0	–	-13,132	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHERN CORP COM	$0	–	-6,260	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-8,803	–	-0.11%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-13,661	–	-0.11%	–
PPG	Exit	PPG INDS INC COM	$0	–	-5,566	–	-0.11%	–
SO	Exit	SOUTHERN CO COM	$0	–	-11,054	–	-0.11%	–
PCP	Exit	PRECISION CASTPARTS CORP COM	$0	–	-2,159	–	-0.11%	–
BNS	Exit	BANK N S HALIFAX COM	$0	–	-11,388	–	-0.11%	–
AMP	Exit	AMERIPRISE FINL INC COM	$0	–	-4,589	–	-0.11%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-11,917	–	-0.12%	–
UL	Exit	UNILEVER PLC SPON ADR NEW	$0	–	-12,500	–	-0.12%	–
	Exit	VANGUARD INDEX FDS 500INDEX ADmutual fund	$0	–	-2,905	–	-0.12%	–
CB	Exit	CHUBB CORP COM	$0	–	-4,210	–	-0.12%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-4,931	–	-0.12%	–
WDAY	Exit	WORKDAY INC CL A	$0	–	-7,831	–	-0.12%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-6,485	–	-0.12%	–
	Exit	HARTFORD MUT FDS INC INTL VALUmutual fund	$0	–	-42,109	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-4,065	–	-0.13%	–
	Exit	FEDERATED WORLD INVT SER INC Fmutual fund	$0	–	-19,137	–	-0.13%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-8,947	–	-0.14%	–
BA	Exit	BOEING CO COM	$0	–	-4,650	–	-0.14%	–
	Exit	NATIXIS FDS TR IV AEW REAL ESTmutual fund	$0	–	-39,941	–	-0.14%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-5,058	–	-0.15%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-13,099	–	-0.15%	–
	Exit	PUTNAM CONV INCOME GROWTH TR Cmutual fund	$0	–	-29,215	–	-0.15%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-10,359	–	-0.15%	–
	Exit	HARTFORD-FORTIS SER FD INC SMCmutual fund	$0	–	-14,104	–	-0.16%	–
	Exit	PUTNAM FDS TR MLTCP CORE Ymutual fund	$0	–	-44,162	–	-0.16%	–
NKE	Exit	NIKE INC CL B	$0	–	-5,916	–	-0.16%	–
TV	Exit	GRUPO TELEVISA SA SPON ADR REP	$0	–	-28,615	–	-0.17%	–
	Exit	SCHRODER SER TR EMRGMKT EQ ADVmutual fund	$0	–	-69,041	–	-0.17%	–
	Exit	FEDERATED EQUITY FDS STRG VALmutual fund	$0	–	-136,079	–	-0.18%	–
	Exit	MFS SER TR XV DVRS TGT RTN Imutual fund	$0	–	-76,427	–	-0.18%	–
T	Exit	AT&T INC COM	$0	–	-24,471	–	-0.18%	–
PRGO	Exit	PERRIGO CO PLC SHS	$0	–	-5,248	–	-0.19%	–
	Exit	VANGUARD BD INDEX FD INC SMCPmutual fund	$0	–	-20,375	–	-0.19%	–
	Exit	PUTNAM FDS TR SPECTRM A SHARmutual fund	$0	–	-25,031	–	-0.19%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-14,236	–	-0.20%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-9,664	–	-0.20%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-9,216	–	-0.20%	–
CELG	Exit	CELGENE CORP COM	$0	–	-8,186	–	-0.20%	–
VNQ	Exit	VANGUARD INDEX FDS REIT ETF	$0	–	-11,852	–	-0.20%	–
UAA	Exit	UNDER ARMOUR INC CL A	$0	–	-9,492	–	-0.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-11,547	–	-0.21%	–
	Exit	MFS SER TR X INTL DIVERS Imutual fund	$0	–	-62,726	–	-0.22%	–
	Exit	BBH FD INC CORE SELE CL Nmutual fund	$0	–	-47,730	–	-0.23%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-12,651	–	-0.24%	–
SMG	Exit	SCOTTS MIRACLE GRO CO CL A	$0	–	-17,478	–	-0.24%	–
	Exit	TRUST FOR PROFESSIONAL MNGRS Cmutual fund	$0	–	-114,021	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B NE	$0	–	-8,457	–	-0.25%	–
MMM	Exit	3M CO COM	$0	–	-8,056	–	-0.26%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-11,987	–	-0.27%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-4,081	–	-0.27%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-15,246	–	-0.27%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-14,010	–	-0.29%	–
	Exit	PEOPLES S&P MIDCAP INDEX FD DRmutual fund	$0	–	-36,889	–	-0.30%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPNSR A	$0	–	-41,533	–	-0.30%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-22,372	–	-0.30%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V C	$0	–	-33,838	–	-0.30%	–
IAC	Exit	IAC INTERACTIVECORP COM PAR $.	$0	–	-20,595	–	-0.31%	–
PFE	Exit	PFIZER INC COM	$0	–	-43,216	–	-0.31%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-52,316	–	-0.31%	–
KO	Exit	COCA COLA CO COM	$0	–	-34,231	–	-0.31%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-28,897	–	-0.32%	–
QRVO	Exit	QORVO INC COM	$0	–	-33,741	–	-0.35%	–
INTC	Exit	INTEL CORP COM	$0	–	-50,641	–	-0.35%	–
PX	Exit	PRAXAIR INC COM	$0	–	-15,197	–	-0.35%	–
URI	Exit	UNITED RENTALS INC COM	$0	–	-28,347	–	-0.39%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-34,298	–	-0.40%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLAS	$0	–	-17,900	–	-0.40%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-37,495	–	-0.41%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-18,937	–	-0.42%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-46,287	–	-0.42%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-3,489	–	-0.48%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-34,248	–	-0.49%	–
AMGN	Exit	AMGEN INC COM	$0	–	-16,067	–	-0.50%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-33,631	–	-0.52%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHS	$0	–	-40,052	–	-0.54%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-11,255	–	-0.57%	–
DD	Exit	DU PONT E I DE NEMOURS & CO CO	$0	–	-54,407	–	-0.60%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-4,220	–	-0.61%	–
ECL	Exit	ECOLAB INC COM	$0	–	-24,969	–	-0.62%	–
EOG	Exit	EOG RES INC COM	$0	–	-38,941	–	-0.64%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-12,200	–	-0.65%	–
VRSN	Exit	VERISIGN INC COM	$0	–	-41,137	–	-0.66%	–
CCL	Exit	CARNIVAL CORP PAIRED CTF	$0	–	-59,395	–	-0.67%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-30,056	–	-0.67%	–
PCLN	Exit	PRICELINE GRP INC COM NEW	$0	–	-2,398	–	-0.67%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-16,852	–	-0.67%	–
EBAY	Exit	EBAY INC COM	$0	–	-125,842	–	-0.70%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-73,080	–	-0.74%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-46,145	–	-0.74%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-26,834	–	-0.76%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-221,988	–	-0.79%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUP	$0	–	-102,128	–	-0.80%	–
CERN	Exit	CERNER CORP COM	$0	–	-60,387	–	-0.82%	–
AGN	Exit	ALLERGAN PLC SHS	$0	–	-14,135	–	-0.87%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC CO	$0	–	-63,075	–	-0.88%	–
VFC	Exit	V F CORP COM	$0	–	-58,885	–	-0.91%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-96,762	–	-0.92%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-72,980	–	-0.94%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COM	$0	–	-48,383	–	-0.96%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-102,952	–	-0.96%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-50,062	–	-1.01%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-66,806	–	-1.02%	–
FHI	Exit	FEDERATED INVS INC PA CL B	$0	–	-154,860	–	-1.02%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-150,393	–	-1.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-52,608	–	-1.07%	–
	Exit	APPLETON EQUITY GROWTH FUNDmutual fund	$0	–	-460,615	–	-1.09%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-24,753	–	-1.17%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-217,666	–	-1.25%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-75,056	–	-1.27%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-104,828	–	-1.30%	–
ROP	Exit	ROPER TECHNOLOGIES INC COM	$0	–	-37,130	–	-1.32%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-82,592	–	-1.34%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-90,419	–	-1.42%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC SHS	$0	–	-82,810	–	-1.43%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-88,281	–	-1.44%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-72,584	–	-1.48%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-74,194	–	-1.48%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-38,933	–	-1.54%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-155,790	–	-1.54%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-98,245	–	-1.54%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING COMPAN	$0	–	-86,566	–	-1.59%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-76,320	–	-1.62%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-145,206	–	-1.64%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-73,043	–	-1.70%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-51,919	–	-1.71%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC C	$0	–	-66,045	–	-1.84%	–
IBB	Exit	ISHARES TR NASDQ BIOTEC ETF	$0	–	-26,967	–	-1.86%	–
PEP	Exit	PEPSICO INC COM	$0	–	-86,959	–	-1.86%	–
WAB	Exit	WABTEC CORP COM	$0	–	-97,287	–	-1.95%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-144,933	–	-2.01%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-59,957	–	-2.34%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-208,322	–	-2.43%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-98,656	–	-2.59%	–
V	Exit	VISA INC COM CL A	$0	–	-185,853	–	-2.94%	–
AAPL	Exit	APPLE INC COM	$0	–	-192,366	–	-4.82%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COM	$21,218,000	-9.9%	192,366	+2.5%	4.82%	-8.5%
V	Sell	VISA INC COM CL A	$12,947,000	+3.0%	185,853	-0.8%	2.94%	+4.5%
HD	Buy	HOME DEPOT INC COM	$11,394,000	+7.2%	98,656	+3.2%	2.59%	+8.8%
WFC	Buy	WELLS FARGO & CO NEW COM	$10,697,000	-7.1%	208,322	+1.8%	2.43%	-5.7%
PANW	Buy	PALO ALTO NETWORKS INC COM	$10,313,000	-0.5%	59,957	+1.0%	2.34%	+1.0%
JPM	Buy	JPMORGAN CHASE & CO COM	$8,837,000	+1.4%	144,933	+12.7%	2.01%	+2.9%
WAB	Buy	WABTEC CORP COM	$8,566,000	-6.4%	97,287	+0.2%	1.95%	-5.0%
PEP	Sell	PEPSICO INC COM	$8,200,000	-0.7%	86,959	-1.7%	1.86%	+0.8%
IBB	Sell	ISHARES TR NASDQ BIOTEC ETF	$8,180,000	-21.2%	26,967	-4.2%	1.86%	-20.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC C	$8,076,000	-5.0%	66,045	+0.9%	1.84%	-3.5%
COST	Sell	COSTCO WHSL CORP NEW COM	$7,506,000	+3.5%	51,919	-3.3%	1.71%	+5.0%
DIS	Buy	DISNEY WALT CO COM DISNEY	$7,465,000	-1.8%	73,043	+9.6%	1.70%	-0.4%
C	Buy	CITIGROUP INC COM NEW	$7,204,000	-8.8%	145,206	+1.6%	1.64%	-7.4%
JNJ	Buy	JOHNSON & JOHNSON COM	$7,124,000	+1.6%	76,320	+6.1%	1.62%	+3.1%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COMPAN	$7,008,000	-10.8%	86,566	-2.0%	1.59%	-9.4%
AKAM	Buy	AKAMAI TECHNOLOGIES COM	$6,785,000	-0.1%	98,245	+1.0%	1.54%	+1.4%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$6,778,000	-4.6%	155,790	+2.2%	1.54%	-3.1%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$6,765,000	-17.0%	38,933	-0.2%	1.54%	-15.7%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$6,528,000	-6.4%	74,194	-0.8%	1.48%	-5.0%
FB	Buy	FACEBOOK INC CL A	$6,525,000	+13.5%	72,584	+8.3%	1.48%	+15.2%
PG	Buy	PROCTER & GAMBLE CO COM	$6,351,000	+0.2%	88,281	+9.0%	1.44%	+1.8%
3106PS	Buy	DELPHI AUTOMOTIVE PLC SHS	$6,297,000	-9.4%	82,810	+1.4%	1.43%	-8.0%
SLB	Sell	SCHLUMBERGER LTD COM	$6,236,000	-20.4%	90,419	-0.6%	1.42%	-19.2%
TJX	Buy	TJX COS INC NEW COM	$5,899,000	+9.5%	82,592	+1.5%	1.34%	+11.2%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$5,818,000	-9.6%	37,130	-0.5%	1.32%	-8.2%
ABBV	Buy	ABBVIE INC COM	$5,704,000	-17.3%	104,828	+2.1%	1.30%	-16.1%
XOM	Buy	EXXON MOBIL CORP COM	$5,580,000	-8.0%	75,056	+2.9%	1.27%	-6.6%
GE	Sell	GENERAL ELECTRIC CO COM	$5,490,000	-7.4%	217,666	-2.5%	1.25%	-6.0%
LMT	Buy	LOCKHEED MARTIN CORP COM	$5,132,000	+13.7%	24,753	+1.9%	1.17%	+15.4%
	Buy	APPLETON EQUITY GROWTH FUNDmutual fund	$4,777,000	-8.0%	460,615	+2.8%	1.09%	-6.5%
PNC	Buy	PNC FINL SVCS GROUP INC COM	$4,693,000	-2.0%	52,608	+5.1%	1.07%	-0.6%
PYPL	New	PAYPAL HLDGS INC COM	$4,668,000	–	150,393	–	1.06%	–
MDT	Buy	MEDTRONIC PLC SHS	$4,472,000	+8.4%	66,806	+20.0%	1.02%	+10.1%
FHI	Buy	FEDERATED INVS INC PA CL B	$4,475,000	-6.1%	154,860	+8.9%	1.02%	-4.7%
UNP	Buy	UNION PAC CORP COM	$4,426,000	+11.7%	50,062	+20.5%	1.01%	+13.4%
ZTS	Buy	ZOETIS INC CL A	$4,240,000	-11.7%	102,952	+3.4%	0.96%	-10.4%
NXPI	Buy	NXP SEMICONDUCTORS N V COM	$4,213,000	-9.3%	48,383	+2.3%	0.96%	-7.9%
SBUX	Buy	STARBUCKS CORP COM	$4,148,000	+17.7%	72,980	+11.0%	0.94%	+19.5%
MDLZ	Buy	MONDELEZ INTL INC CL A	$4,051,000	+3.5%	96,762	+1.7%	0.92%	+5.1%
VFC	Buy	V F CORP COM	$4,017,000	+0.2%	58,885	+2.4%	0.91%	+1.7%
ODFL	Sell	OLD DOMINION FGHT LINES INC CO	$3,848,000	-15.7%	63,075	-5.2%	0.88%	-14.4%
AGN	Buy	ALLERGAN PLC SHS	$3,842,000	+278.9%	14,135	+323.2%	0.87%	+284.6%
CERN	Sell	CERNER CORP COM	$3,621,000	-14.3%	60,387	-1.3%	0.82%	-13.1%
IHG	Buy	INTERCONTINENTAL HOTELS GROUP	$3,537,000	-12.6%	102,128	+2.1%	0.80%	-11.4%
BAC	Buy	BANK AMER CORP COM	$3,459,000	-8.0%	221,988	+0.5%	0.79%	-6.7%
STZ	New	CONSTELLATION BRANDS INC CL A	$3,360,000	–	26,834	–	0.76%	–
KHC	New	KRAFT HEINZ CO COM	$3,257,000	–	46,145	–	0.74%	–
MSFT	Buy	MICROSOFT CORP COM	$3,235,000	+24.6%	73,080	+24.3%	0.74%	+26.3%
EBAY	Sell	EBAY INC COM	$3,076,000	-64.3%	125,842	-12.0%	0.70%	-63.8%
ILMN	Buy	ILLUMINA INC COM	$2,963,000	-14.0%	16,852	+6.8%	0.67%	-12.6%
PCLN	Buy	PRICELINE GRP INC COM NEW	$2,966,000	+12.6%	2,398	+4.8%	0.67%	+14.2%
MCD	Buy	MCDONALDS CORP COM	$2,961,000	+14.1%	30,056	+10.1%	0.67%	+15.8%
CCL	Buy	CARNIVAL CORP PAIRED CTF	$2,952,000	+48.5%	59,395	+47.5%	0.67%	+50.8%
VRSN	Sell	VERISIGN INC COM	$2,903,000	+5.5%	41,137	-7.7%	0.66%	+7.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$2,867,000	+41.7%	12,200	+34.8%	0.65%	+43.9%
EOG	Buy	EOG RES INC COM	$2,835,000	-13.2%	38,941	+4.4%	0.64%	-11.9%
ECL	Buy	ECOLAB INC COM	$2,740,000	+0.3%	24,969	+3.3%	0.62%	+1.8%
GOOGL	New	ALPHABET INC CAP STK CL A	$2,694,000	–	4,220	–	0.61%	–
DD	Sell	DU PONT E I DE NEMOURS & CO CO	$2,622,000	-28.0%	54,407	-4.5%	0.60%	-27.0%
SHW	Buy	SHERWIN WILLIAMS CO COM	$2,507,000	+232.9%	11,255	+311.2%	0.57%	+237.3%
TEL	Buy	TE CONNECTIVITY LTD REG SHS	$2,399,000	-2.0%	40,052	+5.2%	0.54%	-0.5%
NTRS	Buy	NORTHERN TR CORP COM	$2,292,000	+627.6%	33,631	+716.1%	0.52%	+633.8%
AMGN	Buy	AMGEN INC COM	$2,222,000	-1.2%	16,067	+9.7%	0.50%	+0.2%
CL	Sell	COLGATE PALMOLIVE CO COM	$2,173,000	-8.8%	34,248	-6.0%	0.49%	-7.5%
GOOG	New	ALPHABET INC CAP STK CL C	$2,123,000	–	3,489	–	0.48%	–
ABT	Buy	ABBOTT LABS COM	$1,862,000	-6.7%	46,287	+13.8%	0.42%	-5.4%
CVS	Buy	CVS HEALTH CORP COM	$1,827,000	+33.0%	18,937	+44.6%	0.42%	+34.7%
COP	Buy	CONOCOPHILLIPS COM	$1,798,000	-21.7%	37,495	+0.3%	0.41%	-20.4%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLAS	$1,759,000	+97.0%	17,900	+94.0%	0.40%	+100.0%
APH	Sell	AMPHENOL CORP NEW CL A	$1,748,000	-15.5%	34,298	-3.9%	0.40%	-14.3%
URI	Sell	UNITED RENTALS INC COM	$1,702,000	-37.4%	28,347	-8.6%	0.39%	-36.5%
PX	Buy	PRAXAIR INC COM	$1,548,000	-9.3%	15,197	+6.4%	0.35%	-7.9%
INTC	Buy	INTEL CORP COM	$1,526,000	+7.2%	50,641	+8.2%	0.35%	+8.8%
QRVO	Buy	QORVO INC COM	$1,520,000	-31.7%	33,741	+21.7%	0.35%	-30.7%
MRK	Buy	MERCK & CO INC NEW COM	$1,427,000	+16.1%	28,897	+33.9%	0.32%	+17.8%
CSCO	Sell	CISCO SYS INC COM	$1,373,000	-8.5%	52,316	-4.2%	0.31%	-7.1%
PFE	Sell	PFIZER INC COM	$1,357,000	-44.8%	43,216	-41.0%	0.31%	-44.1%
IAC	Buy	IAC INTERACTIVECORP COM PAR $.	$1,344,000	+29.9%	20,595	+58.5%	0.31%	+31.9%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V C	$1,342,000	-22.2%	33,838	-1.9%	0.30%	-21.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$1,324,000	-0.9%	22,372	+11.5%	0.30%	+0.7%
VOD	Buy	VODAFONE GROUP PLC NEW SPNSR A	$1,318,000	+10.3%	41,533	+26.7%	0.30%	+11.9%
	Buy	PEOPLES S&P MIDCAP INDEX FD DRmutual fund	$1,317,000	-5.7%	36,889	+3.2%	0.30%	-4.5%
NVS	Buy	NOVARTIS A G SPONSORED ADR	$1,288,000	+14.9%	14,010	+22.9%	0.29%	+16.7%
CVX	Sell	CHEVRON CORP NEW COM	$1,203,000	-37.9%	15,246	-24.0%	0.27%	-37.1%
BIIB	Sell	BIOGEN INC COM	$1,191,000	-69.0%	4,081	-57.0%	0.27%	-68.5%
GILD	Buy	GILEAD SCIENCES INC COM	$1,177,000	+24.4%	11,987	+48.4%	0.27%	+26.4%
MMM	Buy	3M CO COM	$1,142,000	-6.1%	8,056	+2.2%	0.26%	-4.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B NE	$1,103,000	-4.1%	8,457	+0.1%	0.25%	-2.7%
	Sell	TRUST FOR PROFESSIONAL MNGRS Cmutual fund	$1,074,000	-14.6%	114,021	-7.9%	0.24%	-13.5%
CHD	Sell	CHURCH & DWIGHT INC COM	$1,061,000	-20.0%	12,651	-22.6%	0.24%	-18.9%
	Sell	BBH FD INC CORE SELE CL Nmutual fund	$1,011,000	-40.2%	47,730	-37.1%	0.23%	-39.3%
	Sell	MFS SER TR X INTL DIVERS Imutual fund	$951,000	-15.8%	62,726	-7.8%	0.22%	-14.6%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$928,000	+28.0%	11,547	+27.7%	0.21%	+30.2%
UAA	Buy	UNDER ARMOUR INC CL A	$919,000	+37.4%	9,492	+18.4%	0.21%	+39.3%
VNQ	Sell	VANGUARD INDEX FDS REIT ETF	$895,000	-13.7%	11,852	-14.7%	0.20%	-12.5%
CELG	Buy	CELGENE CORP COM	$885,000	+14.3%	8,186	+22.4%	0.20%	+16.2%
HON	Buy	HONEYWELL INTL INC COM	$873,000	+13.7%	9,216	+22.4%	0.20%	+15.1%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$860,000	-16.7%	9,664	+3.9%	0.20%	-15.2%
VLO	New	VALERO ENERGY CORP NEW COM	$856,000	–	14,236	–	0.20%	–
	Sell	PUTNAM FDS TR SPECTRM A SHARmutual fund	$855,000	-18.8%	25,031	-12.4%	0.19%	-17.8%
	Buy	VANGUARD BD INDEX FD INC SMCPmutual fund	$848,000	+1.2%	20,375	+12.7%	0.19%	+2.7%
PRGO	Sell	PERRIGO CO PLC SHS	$825,000	-16.4%	5,248	-1.7%	0.19%	-14.9%
T	Sell	AT&T INC COM	$797,000	-16.2%	24,471	-8.6%	0.18%	-15.0%
	New	MFS SER TR XV DVRS TGT RTN Imutual fund	$787,000	–	76,427	–	0.18%	–
	Buy	FEDERATED EQUITY FDS STRG VALmutual fund	$772,000	+53.5%	136,079	+57.0%	0.18%	+55.8%
	Buy	SCHRODER SER TR EMRGMKT EQ ADVmutual fund	$755,000	+1.5%	69,041	+20.2%	0.17%	+3.0%
TV	Buy	GRUPO TELEVISA SA SPON ADR REP	$745,000	-5.9%	28,615	+40.3%	0.17%	-4.5%
NKE	Buy	NIKE INC CL B	$727,000	+141.5%	5,916	+112.3%	0.16%	+146.3%
	New	PUTNAM FDS TR MLTCP CORE Ymutual fund	$721,000	–	44,162	–	0.16%	–
	Buy	HARTFORD-FORTIS SER FD INC SMCmutual fund	$695,000	+29.9%	14,104	+47.3%	0.16%	+31.7%
CAT	Sell	CATERPILLAR INC DEL COM	$677,000	-29.5%	10,359	-8.5%	0.15%	-28.4%
	Sell	PUTNAM CONV INCOME GROWTH TR Cmutual fund	$658,000	-49.8%	29,215	-44.6%	0.15%	-48.8%
TXN	Sell	TEXAS INSTRS INC COM	$649,000	-9.2%	13,099	-5.6%	0.15%	-7.5%
APD	Buy	AIR PRODS & CHEMS INC COM	$645,000	+94.3%	5,058	+108.3%	0.15%	+98.6%
	Sell	NATIXIS FDS TR IV AEW REAL ESTmutual fund	$622,000	-3.6%	39,941	-5.4%	0.14%	-2.1%
BA	Sell	BOEING CO COM	$609,000	-55.4%	4,650	-52.8%	0.14%	-54.9%
ED	Sell	CONSOLIDATED EDISON INC COM	$598,000	+4.5%	8,947	-9.5%	0.14%	+6.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS C	$589,000	+0.2%	4,065	+12.5%	0.13%	+1.5%
	Buy	FEDERATED WORLD INVT SER INC Fmutual fund	$588,000	+13.3%	19,137	+27.1%	0.13%	+15.5%
	Buy	HARTFORD MUT FDS INC INTL VALUmutual fund	$585,000	+20.9%	42,109	+35.6%	0.13%	+23.1%
RTN	Buy	RAYTHEON CO COM NEW	$539,000	+17.9%	4,931	+3.1%	0.12%	+20.6%
LLY	Buy	LILLY ELI & CO COM	$543,000	+22.3%	6,485	+21.9%	0.12%	+24.2%
CB	Buy	CHUBB CORP COM	$516,000	+95.5%	4,210	+52.0%	0.12%	+98.3%
	New	VANGUARD INDEX FDS 500INDEX ADmutual fund	$515,000	–	2,905	–	0.12%	–
UL	New	UNILEVER PLC SPON ADR NEW	$510,000	–	12,500	–	0.12%	–
DOW	Buy	DOW CHEM CO COM	$505,000	-3.1%	11,917	+17.2%	0.12%	-1.7%
BNS	Sell	BANK N S HALIFAX COM	$502,000	-33.0%	11,388	-21.5%	0.11%	-32.1%
AMP	New	AMERIPRISE FINL INC COM	$501,000	–	4,589	–	0.11%	–
PCP	Buy	PRECISION CASTPARTS CORP COM	$496,000	+35.1%	2,159	+17.7%	0.11%	+37.8%
SO	Sell	SOUTHERN CO COM	$494,000	-6.4%	11,054	-12.3%	0.11%	-5.1%
PPG	Sell	PPG INDS INC COM	$488,000	-24.9%	5,566	-1.8%	0.11%	-24.0%
HAL	Sell	HALLIBURTON CO COM	$483,000	-25.3%	13,661	-9.0%	0.11%	-24.1%
NSC	Buy	NORFOLK SOUTHERN CORP COM	$478,000	+66.6%	6,260	+90.6%	0.11%	+70.3%
MO	Buy	ALTRIA GROUP INC COM	$479,000	+40.5%	8,803	+26.2%	0.11%	+43.4%
OHI	Sell	OMEGA HEALTHCARE INVS INC COM	$462,000	-12.3%	13,132	-14.4%	0.10%	-11.0%
BLK	New	BLACKROCK INC COM	$453,000	–	1,522	–	0.10%	–
DNKN	Sell	DUNKIN BRANDS GROUP INC COM	$453,000	-13.1%	9,237	-2.4%	0.10%	-12.0%
D	Buy	DOMINION RES INC VA NEW COM	$432,000	+99.1%	6,145	+89.2%	0.10%	+100.0%
ACE	New	ACE LTD SHS	$431,000	–	4,170	–	0.10%	–
ITW	Buy	ILLINOIS TOOL WKS INC COM	$418,000	-3.7%	5,076	+7.4%	0.10%	-2.1%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$407,000	+27.6%	4,129	+25.3%	0.09%	+31.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS INC	$406,000	+98.0%	7,329	+79.0%	0.09%	+100.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD A	$401,000	-21.1%	7,103	-17.4%	0.09%	-20.2%
WFM	Sell	WHOLE FOODS MKT INC COM	$381,000	-31.4%	12,050	-14.3%	0.09%	-29.8%
EMC	Buy	E M C CORP MASS COM	$377,000	+28.2%	15,595	+40.2%	0.09%	+30.3%
TGT	Buy	TARGET CORP COM	$373,000	-0.5%	4,741	+3.2%	0.08%	+1.2%
MHFI	Buy	MCGRAW HILL FINL INC COM	$364,000	+48.0%	4,210	+71.8%	0.08%	+50.9%
	New	EATON VANCE GROWTH TR FCS GRWmutual fund	$364,000	–	24,870	–	0.08%	–
	New	HARRIS ASSOC INVT TR OAKMARK Imutual fund	$366,000	–	17,138	–	0.08%	–
JCI	New	JOHNSON CTLS INC COM	$364,000	–	8,805	–	0.08%	–
	New	IVY FD INTL COR EQT Imutual fund	$359,000	–	22,271	–	0.08%	–
	New	FEDERATED EQUITY FDS KAUFMN L/mutual fund	$357,000	–	19,671	–	0.08%	–
CLR	Sell	CONTINENTAL RESOURCES INC COM	$356,000	-35.7%	12,283	-6.0%	0.08%	-34.7%
CAH	New	CARDINAL HEALTH INC COM	$339,000	–	4,418	–	0.08%	–
KMI	Buy	KINDER MORGAN INC DEL COM	$319,000	-26.0%	11,526	+2.6%	0.07%	-24.7%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$317,000	+28.9%	4,408	+26.4%	0.07%	+30.9%
USB	New	US BANCORP DEL COM NEW	$317,000	–	7,725	–	0.07%	–
GWW	Sell	GRAINGER W W INC COM	$310,000	-12.7%	1,441	-4.0%	0.07%	-12.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC C	$302,000	+28.5%	3,630	+30.6%	0.07%	+30.2%
ORCL	Buy	ORACLE CORP COM	$301,000	+21.4%	8,322	+35.4%	0.07%	+21.4%
WM	New	WASTE MGMT INC DEL COM	$294,000	–	5,910	–	0.07%	–
AMZN	Buy	AMAZON COM INC COM	$295,000	+30.0%	577	+10.1%	0.07%	+31.4%
NUE	Sell	NUCOR CORP COM	$289,000	-17.7%	7,705	-3.1%	0.07%	-16.5%
	Sell	AMG FDS YACKTMAN FOC SVCmutual fund	$292,000	-76.5%	12,628	-75.1%	0.07%	-76.3%
PM	New	PHILIP MORRIS INTL INC COM	$286,000	–	3,604	–	0.06%	–
APA	Sell	APACHE CORP COM	$280,000	-37.9%	7,143	-8.8%	0.06%	-36.6%
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR	$280,000	–	5,895	–	0.06%	–
DIA	Sell	SPDR DOW JONES INDL AVRG ETF U	$276,000	-16.9%	1,700	-10.1%	0.06%	-14.9%
RAX	Sell	RACKSPACE HOSTING INC COM	$273,000	-43.9%	11,060	-15.5%	0.06%	-43.1%
OXY	Buy	OCCIDENTAL PETE CORP DEL COM	$273,000	+18.2%	4,133	+39.0%	0.06%	+19.2%
DHR	New	DANAHER CORP DEL COM	$273,000	–	3,200	–	0.06%	–
HRS	New	HARRIS CORP DEL COM	$265,000	–	3,629	–	0.06%	–
WMT	Sell	WAL-MART STORES INC COM	$258,000	-15.4%	3,981	-7.5%	0.06%	-13.2%
TRV	Sell	TRAVELERS COMPANIES INC COM	$239,000	-32.7%	2,400	-34.6%	0.05%	-32.5%
XEC	Sell	CIMAREX ENERGY CO COM	$237,000	-14.4%	2,310	-8.0%	0.05%	-12.9%
CLX	Sell	CLOROX CO DEL COM	$231,000	+0.9%	2,002	-9.2%	0.05%	+3.9%
WEC	New	WEC ENERGY GROUP INC COM	$210,000	–	4,026	–	0.05%	–
K	New	KELLOGG CO COM	$210,000	–	3,150	–	0.05%	–
ETN	New	EATON CORP PLC SHS	$203,000	–	3,953	–	0.05%	–
GIS	New	GENERAL MLS INC COM	$204,000	–	3,635	–	0.05%	–
PRTK	Buy	PARATEK PHARMACEUTICALS INC CO	$192,000	-25.9%	10,109	+0.7%	0.04%	-24.1%
	New	VANGUARD TAX MANAGED INTL FD Dmutual fund	$167,000	–	14,592	–	0.04%	–
FLL	Buy	FULL HOUSE RESORTS INC COM	$28,000	+21.7%	19,275	+38.7%	0.01%	+20.0%
CWSA	Exit	CITIGROUP INC WT EXP 010419*w exp 01/04/2019	$0	–	-30,000	–	-0.01%	–
	Exit	BLACKROCK WORLD INCOME FD INCmutual fund	$0	–	-13,242	–	-0.02%	–
	Exit	PIMCO FDS PAC INVT MGMT SER FOmutual fund	$0	–	-17,928	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-2,597	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS AD	$0	–	-3,733	–	-0.05%	–
	Exit	COLUMBIA FDS SER TR SML CAP INmutual fund	$0	–	-9,401	–	-0.05%	–
	Exit	DODGE & COX STK FD COMmutual fund	$0	–	-1,227	–	-0.05%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD INCmutual fund	$0	–	-20,802	–	-0.05%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COM	$0	–	-11,215	–	-0.06%	–
	Exit	COLUMBIA FDS SER TR 1 MAS INTRmutual fund	$0	–	-25,909	–	-0.06%	–
SLCA	Exit	U S SILICA HLDGS INC COM	$0	–	-13,120	–	-0.09%	–
VRX	Exit	VALEANT PHARMACEUTICAL COM	$0	–	-2,035	–	-0.10%	–
	Exit	LEGG MASON PARTNERS EQUITY TRmutual fund	$0	–	-26,276	–	-0.12%	–
	Exit	PIMCO FDS INCOM FD INSTLmutual fund	$0	–	-90,211	–	-0.25%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-3,113	–	-0.36%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-3,870	–	-0.47%	–
KRFT	Exit	KRAFT FOODS GROUP INC COM	$0	–	-38,241	–	-0.73%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$23,539,000	–	187,675	–	5.27%	–
V	New	VISA INC COM CL A	$12,575,000	–	187,266	–	2.82%	–
WFC	New	WELLS FARGO & CO NEW COM	$11,510,000	–	204,667	–	2.58%	–
HD	New	HOME DEPOT INC COM	$10,624,000	–	95,601	–	2.38%	–
IBB	New	ISHARES TR NASDQ BIOTEC ETF	$10,382,000	–	28,138	–	2.32%	–
PANW	New	PALO ALTO NETWORKS INC COM	$10,366,000	–	59,337	–	2.32%	–
WAB	New	WABTEC CORP COM	$9,150,000	–	97,090	–	2.05%	–
JPM	New	JPMORGAN CHASE & CO COM	$8,715,000	–	128,610	–	1.95%	–
EBAY	New	EBAY INC COM	$8,614,000	–	142,993	–	1.93%	–
TMO	New	THERMO FISHER SCIENTIFIC INC C	$8,498,000	–	65,487	–	1.90%	–
PEP	New	PEPSICO INC COM	$8,256,000	–	88,449	–	1.85%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$8,149,000	–	39,030	–	1.82%	–
C	New	CITIGROUP INC COM NEW	$7,895,000	–	142,928	–	1.77%	–
ESRX	New	EXPRESS SCRIPTS HOLDING COMPAN	$7,854,000	–	88,311	–	1.76%	–
SLB	New	SCHLUMBERGER LTD COM	$7,837,000	–	90,924	–	1.76%	–
DIS	New	DISNEY WALT CO COM DISNEY	$7,604,000	–	66,622	–	1.70%	–
COST	New	COSTCO WHSL CORP NEW COM	$7,249,000	–	53,672	–	1.62%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$7,105,000	–	152,440	–	1.59%	–
JNJ	New	JOHNSON & JOHNSON COM	$7,013,000	–	71,958	–	1.57%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$6,974,000	–	74,759	–	1.56%	–
3106PS	New	DELPHI AUTOMOTIVE PLC SHS	$6,949,000	–	81,670	–	1.56%	–
ABBV	New	ABBVIE INC COM	$6,901,000	–	102,712	–	1.55%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$6,790,000	–	97,250	–	1.52%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$6,434,000	–	37,305	–	1.44%	–
PG	New	PROCTER & GAMBLE CO COM	$6,336,000	–	80,981	–	1.42%	–
XOM	New	EXXON MOBIL CORP COM	$6,068,000	–	72,928	–	1.36%	–
GE	New	GENERAL ELECTRIC CO COM	$5,929,000	–	223,151	–	1.33%	–
FB	New	FACEBOOK INC CL A	$5,747,000	–	67,014	–	1.29%	–
TJX	New	TJX COS INC NEW COM	$5,386,000	–	81,397	–	1.21%	–
	New	APPLETON EQUITY GROWTH FUNDmutual fund	$5,190,000	–	448,170	–	1.16%	–
ZTS	New	ZOETIS INC CL A	$4,802,000	–	99,588	–	1.08%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$4,790,000	–	50,075	–	1.07%	–
FHI	New	FEDERATED INVS INC PA CL B	$4,764,000	–	142,265	–	1.07%	–
NXPI	New	NXP SEMICONDUCTORS N V COM	$4,643,000	–	47,283	–	1.04%	–
ODFL	New	OLD DOMINION FGHT LINES INC CO	$4,565,000	–	66,540	–	1.02%	–
LMT	New	LOCKHEED MARTIN CORP COM	$4,515,000	–	24,285	–	1.01%	–
CERN	New	CERNER CORP COM	$4,227,000	–	61,212	–	0.95%	–
MDT	New	MEDTRONIC PLC SHS	$4,126,000	–	55,676	–	0.92%	–
IHG	New	INTERCONTINENTAL HOTELS GROUP	$4,048,000	–	100,044	–	0.91%	–
VFC	New	V F CORP COM	$4,009,000	–	57,480	–	0.90%	–
UNP	New	UNION PAC CORP COM	$3,962,000	–	41,539	–	0.89%	–
MDLZ	New	MONDELEZ INTL INC CL A	$3,913,000	–	95,118	–	0.88%	–
BIIB	New	BIOGEN INC COM	$3,836,000	–	9,497	–	0.86%	–
BAC	New	BANK AMER CORP COM	$3,761,000	–	220,988	–	0.84%	–
DD	New	DU PONT E I DE NEMOURS & CO CO	$3,644,000	–	56,979	–	0.82%	–
SBUX	New	STARBUCKS CORP COM	$3,524,000	–	65,720	–	0.79%	–
ILMN	New	ILLUMINA INC COM	$3,444,000	–	15,772	–	0.77%	–
EOG	New	EOG RES INC COM	$3,266,000	–	37,301	–	0.73%	–
KRFT	New	KRAFT FOODS GROUP INC COM	$3,256,000	–	38,241	–	0.73%	–
VRSN	New	VERISIGN INC COM	$2,752,000	–	44,582	–	0.62%	–
ECL	New	ECOLAB INC COM	$2,733,000	–	24,174	–	0.61%	–
URI	New	UNITED RENTALS INC COM	$2,718,000	–	31,015	–	0.61%	–
PCLN	New	PRICELINE GRP INC COM NEW	$2,634,000	–	2,288	–	0.59%	–
MSFT	New	MICROSOFT CORP COM	$2,597,000	–	58,814	–	0.58%	–
MCD	New	MCDONALDS CORP COM	$2,596,000	–	27,311	–	0.58%	–
PFE	New	PFIZER INC COM	$2,458,000	–	73,295	–	0.55%	–
TEL	New	TE CONNECTIVITY LTD REG SHS	$2,448,000	–	38,070	–	0.55%	–
CL	New	COLGATE PALMOLIVE CO COM	$2,382,000	–	36,418	–	0.53%	–
COP	New	CONOCOPHILLIPS COM	$2,296,000	–	37,390	–	0.51%	–
AMGN	New	AMGEN INC COM	$2,249,000	–	14,647	–	0.50%	–
QRVO	New	QORVO INC COM	$2,226,000	–	27,726	–	0.50%	–
GOOGL	New	GOOGLE INC CL A	$2,090,000	–	3,870	–	0.47%	–
APH	New	AMPHENOL CORP NEW CL A	$2,069,000	–	35,696	–	0.46%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$2,024,000	–	9,053	–	0.45%	–
ABT	New	ABBOTT LABS COM	$1,996,000	–	40,663	–	0.45%	–
CCL	New	CARNIVAL CORP PAIRED CTF	$1,988,000	–	40,255	–	0.44%	–
CVX	New	CHEVRON CORP NEW COM	$1,936,000	–	20,066	–	0.43%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V C	$1,726,000	–	34,488	–	0.39%	–
PX	New	PRAXAIR INC COM	$1,707,000	–	14,281	–	0.38%	–
	New	BBH FD INC CORE SELE CL Nmutual fund	$1,692,000	–	75,849	–	0.38%	–
GOOG	New	GOOGLE INC CL C	$1,621,000	–	3,113	–	0.36%	–
CSCO	New	CISCO SYS INC COM	$1,500,000	–	54,626	–	0.34%	–
INTC	New	INTEL CORP COM	$1,423,000	–	46,794	–	0.32%	–
	New	PEOPLES S&P MIDCAP INDEX FD DRmutual fund	$1,396,000	–	35,733	–	0.31%	–
CVS	New	CVS HEALTH CORP COM	$1,374,000	–	13,099	–	0.31%	–
BA	New	BOEING CO COM	$1,366,000	–	9,848	–	0.31%	–
KO	New	COCA COLA CO COM	$1,343,000	–	34,231	–	0.30%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$1,336,000	–	20,072	–	0.30%	–
CHD	New	CHURCH & DWIGHT INC COM	$1,326,000	–	16,346	–	0.30%	–
	New	PUTNAM CONV INCOME GROWTH TR Cmutual fund	$1,310,000	–	52,761	–	0.29%	–
	New	TRUST FOR PROFESSIONAL MNGRS Cmutual fund	$1,258,000	–	123,823	–	0.28%	–
	New	AMG FDS YACKTMAN FOC SVCmutual fund	$1,242,000	–	50,706	–	0.28%	–
MRK	New	MERCK & CO INC NEW COM	$1,229,000	–	21,581	–	0.28%	–
MMM	New	3M CO COM	$1,216,000	–	7,881	–	0.27%	–
VOD	New	VODAFONE GROUP PLC NEW SPNSR A	$1,195,000	–	32,787	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B NE	$1,150,000	–	8,450	–	0.26%	–
	New	MFS SER TR X INTL DIVERS Imutual fund	$1,129,000	–	68,069	–	0.25%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$1,121,000	–	11,400	–	0.25%	–
	New	PIMCO FDS INCOM FD INSTLmutual fund	$1,115,000	–	90,211	–	0.25%	–
	New	PUTNAM FDS TR SPECTRM A SHARmutual fund	$1,053,000	–	28,587	–	0.24%	–
SMG	New	SCOTTS MIRACLE GRO CO CL A	$1,035,000	–	17,478	–	0.23%	–
VNQ	New	VANGUARD INDEX FDS REIT ETF	$1,037,000	–	13,887	–	0.23%	–
IAC	New	IAC INTERACTIVECORP COM PAR $.	$1,035,000	–	12,997	–	0.23%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$1,032,000	–	9,301	–	0.23%	–
AGN	New	ALLERGAN PLC SHS	$1,014,000	–	3,340	–	0.23%	–
PRGO	New	PERRIGO CO PLC SHS	$987,000	–	5,338	–	0.22%	–
CAT	New	CATERPILLAR INC DEL COM	$960,000	–	11,322	–	0.22%	–
T	New	AT&T INC COM	$951,000	–	26,761	–	0.21%	–
GILD	New	GILEAD SCIENCES INC COM	$946,000	–	8,077	–	0.21%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLAS	$893,000	–	9,225	–	0.20%	–
	New	VANGUARD BD INDEX FD INC SMCPmutual fund	$838,000	–	18,083	–	0.19%	–
TV	New	GRUPO TELEVISA SA SPON ADR REP	$792,000	–	20,395	–	0.18%	–
CELG	New	CELGENE CORP COM	$774,000	–	6,686	–	0.17%	–
HON	New	HONEYWELL INTL INC COM	$768,000	–	7,531	–	0.17%	–
SHW	New	SHERWIN WILLIAMS CO COM	$753,000	–	2,737	–	0.17%	–
BNS	New	BANK N S HALIFAX COM	$749,000	–	14,513	–	0.17%	–
	New	SCHRODER SER TR EMRGMKT EQ ADVmutual fund	$744,000	–	57,416	–	0.17%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$725,000	–	9,042	–	0.16%	–
TXN	New	TEXAS INSTRS INC COM	$715,000	–	13,874	–	0.16%	–
UAA	New	UNDER ARMOUR INC CL A	$669,000	–	8,017	–	0.15%	–
PPG	New	PPG INDS INC COM	$650,000	–	5,666	–	0.15%	–
HAL	New	HALLIBURTON CO COM	$647,000	–	15,016	–	0.14%	–
	New	NATIXIS FDS TR IV AEW REAL ESTmutual fund	$645,000	–	42,223	–	0.14%	–
WDAY	New	WORKDAY INC CL A	$598,000	–	7,831	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$588,000	–	3,612	–	0.13%	–
ED	New	CONSOLIDATED EDISON INC COM	$572,000	–	9,889	–	0.13%	–
CLR	New	CONTINENTAL RESOURCES INC COM	$554,000	–	13,073	–	0.12%	–
WFM	New	WHOLE FOODS MKT INC COM	$555,000	–	14,060	–	0.12%	–
	New	HARTFORD-FORTIS SER FD INC SMCmutual fund	$535,000	–	9,573	–	0.12%	–
OHI	New	OMEGA HEALTHCARE INVS INC COM	$527,000	–	15,342	–	0.12%	–
SO	New	SOUTHERN CO COM	$528,000	–	12,599	–	0.12%	–
	New	LEGG MASON PARTNERS EQUITY TRmutual fund	$521,000	–	26,276	–	0.12%	–
DOW	New	DOW CHEM CO COM	$521,000	–	10,172	–	0.12%	–
DNKN	New	DUNKIN BRANDS GROUP INC COM	$521,000	–	9,467	–	0.12%	–
	New	FEDERATED WORLD INVT SER INC Fmutual fund	$519,000	–	15,061	–	0.12%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD A	$508,000	–	8,604	–	0.11%	–
	New	FEDERATED EQUITY FDS STRG VALmutual fund	$503,000	–	86,670	–	0.11%	–
CSL	New	CARLISLE COS INC COM	$491,000	–	4,900	–	0.11%	–
RAX	New	RACKSPACE HOSTING INC COM	$487,000	–	13,085	–	0.11%	–
	New	HARTFORD MUT FDS INC INTL VALUmutual fund	$484,000	–	31,065	–	0.11%	–
LNKD	New	LINKEDIN CORP COM CL A	$479,000	–	2,317	–	0.11%	–
RTN	New	RAYTHEON CO COM NEW	$457,000	–	4,781	–	0.10%	–
VRX	New	VALEANT PHARMACEUTICAL COM	$452,000	–	2,035	–	0.10%	–
APA	New	APACHE CORP COM	$451,000	–	7,833	–	0.10%	–
LLY	New	LILLY ELI & CO COM	$444,000	–	5,319	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$434,000	–	4,726	–	0.10%	–
KMI	New	KINDER MORGAN INC DEL COM	$431,000	–	11,236	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL A	$410,000	–	2	–	0.09%	–
SRCL	New	STERICYCLE INC COM	$404,000	–	3,015	–	0.09%	–
SLCA	New	U S SILICA HLDGS INC COM	$385,000	–	13,120	–	0.09%	–
TGT	New	TARGET CORP COM	$375,000	–	4,596	–	0.08%	–
PCP	New	PRECISION CASTPARTS CORP COM	$367,000	–	1,834	–	0.08%	–
TRV	New	TRAVELERS COMPANIES INC COM	$355,000	–	3,668	–	0.08%	–
GWW	New	GRAINGER W W INC COM	$355,000	–	1,501	–	0.08%	–
NUE	New	NUCOR CORP COM	$351,000	–	7,955	–	0.08%	–
	New	EATON VANCE MUT FDS TR TX MNGmutual fund	$344,000	–	14,918	–	0.08%	–
MO	New	ALTRIA GROUP INC COM	$341,000	–	6,973	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC COM	$332,000	–	2,428	–	0.07%	–
DIA	New	SPDR DOW JONES INDL AVRG ETF U	$332,000	–	1,890	–	0.07%	–
CSX	New	CSX CORP COM	$327,000	–	10,002	–	0.07%	–
NTRS	New	NORTHERN TR CORP COM	$315,000	–	4,121	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$319,000	–	3,294	–	0.07%	–
WMT	New	WAL-MART STORES INC COM	$305,000	–	4,304	–	0.07%	–
NKE	New	NIKE INC CL B	$301,000	–	2,786	–	0.07%	–
EMC	New	E M C CORP MASS COM	$294,000	–	11,122	–	0.07%	–
LUV	New	SOUTHWEST AIRLS CO COM	$288,000	–	8,700	–	0.06%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$287,000	–	3,284	–	0.06%	–
	New	HARTFORD MUT FDS INC DIV & GWTmutual fund	$284,000	–	11,424	–	0.06%	–
	New	COLUMBIA FDS SER TR 1 MAS INTRmutual fund	$281,000	–	25,909	–	0.06%	–
XEC	New	CIMAREX ENERGY CO COM	$277,000	–	2,510	–	0.06%	–
	New	CAPITAL WORLD GROWTH & INCOMEmutual fund	$274,000	–	5,867	–	0.06%	–
CB	New	CHUBB CORP COM	$264,000	–	2,770	–	0.06%	–
PRTK	New	PARATEK PHARMACEUTICALS INC CO	$259,000	–	10,043	–	0.06%	–
SWN	New	SOUTHWESTERN ENERGY CO COM	$255,000	–	11,215	–	0.06%	–
ORCL	New	ORACLE CORP COM	$248,000	–	6,145	–	0.06%	–
MHFI	New	MCGRAW HILL FINL INC COM	$246,000	–	2,450	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$246,000	–	3,487	–	0.06%	–
RLI	New	RLI CORP COM	$239,000	–	4,650	–	0.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC C	$235,000	–	2,780	–	0.05%	–
OXY	New	OCCIDENTAL PETE CORP DEL COM	$231,000	–	2,973	–	0.05%	–
	New	SHELTON FDS GREEN ALPHA FDmutual fund	$233,000	–	15,302	–	0.05%	–
CLX	New	CLOROX CO DEL COM	$229,000	–	2,205	–	0.05%	–
AMZN	New	AMAZON COM INC COM	$227,000	–	524	–	0.05%	–
HYT	New	BLACKROCK CORPOR HI YLD FD INCmutual fund	$224,000	–	20,802	–	0.05%	–
	New	DODGE & COX STK FD COMmutual fund	$221,000	–	1,227	–	0.05%	–
	New	COLUMBIA FDS SER TR MIDCAP INDmutual fund	$223,000	–	14,086	–	0.05%	–
	New	COLUMBIA FDS SER TR SML CAP INmutual fund	$218,000	–	9,401	–	0.05%	–
D	New	DOMINION RES INC VA NEW COM	$217,000	–	3,248	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS AD	$213,000	–	3,733	–	0.05%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$205,000	–	4,095	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO COM	$202,000	–	2,597	–	0.04%	–
	New	PIMCO FDS PAC INVT MGMT SER FOmutual fund	$189,000	–	17,928	–	0.04%	–
ARCC	New	ARES CAP CORP COM	$178,000	–	10,815	–	0.04%	–
	New	MANNING & NAPIER FD INC NEW WOmutual fund	$153,000	–	20,125	–	0.03%	–
	New	BLACKROCK WORLD INCOME FD INCmutual fund	$79,000	–	13,242	–	0.02%	–
CWSA	New	CITIGROUP INC WT EXP 010419*w exp 01/04/2019	$22,000	–	30,000	–	0.01%	–
FLL	New	FULL HOUSE RESORTS INC COM	$23,000	–	13,900	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
FOLGF	Exit	FALCON OIL & GAS LTD COM	$0	–	-20,000	–	-0.00%	–
CWSA	Exit	CITIGROUP INC WT EXP 010419*w exp 01/04/2019	$0	–	-13,000	–	-0.00%	–
	Exit	WASATCH FDS INC EMRG MKTS SCAPmutual fund	$0	–	-14,519	–	-0.01%	–
	Exit	BLACKROCK WORLD INCOME FD INCmutual fund	$0	–	-13,242	–	-0.02%	–
	Exit	COLUMBIA FDS SER TR MIDCAP INDmutual fund	$0	–	-10,017	–	-0.04%	–
	Exit	MANNING & NAPIER FD INC NEW WOmutual fund	$0	–	-20,125	–	-0.04%	–
F	Exit	FORD MTR CO DEL COM PAR $0.01	$0	–	-13,147	–	-0.04%	–
TD	Exit	TORONTO DOMINION BK ONT COM NE	$0	–	-4,059	–	-0.05%	–
WIN	Exit	WINDSTREAM HLDGS INC COM	$0	–	-18,861	–	-0.05%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-1,563	–	-0.05%	–
	Exit	COLUMBIA FDS SER TR SML CAP INmutual fund	$0	–	-9,401	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-2,139	–	-0.05%	–
WEC	Exit	WISCONSIN ENERGY CORP COM	$0	–	-5,026	–	-0.05%	–
HFC	Exit	HOLLYFRONTIER CORP COM	$0	–	-5,000	–	-0.05%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERS	$0	–	-2,325	–	-0.05%	–
ARCC	Exit	ARES CAP CORP COM	$0	–	-13,509	–	-0.05%	–
DDD	Exit	3-D SYS CORP DEL COM NEW	$0	–	-4,782	–	-0.05%	–
DE	Exit	DEERE & CO COM	$0	–	-2,733	–	-0.05%	–
CLB	Exit	CORE LABORATORIES N V COM	$0	–	-1,535	–	-0.05%	–
	Exit	SHELTON FDS GREEN ALPHA FDmutual fund	$0	–	-15,302	–	-0.05%	–
SO	Exit	SOUTHERN CO COM	$0	–	-5,340	–	-0.05%	–
D	Exit	DOMINION RES INC VA NEW COM	$0	–	-3,403	–	-0.06%	–
TUP	Exit	TUPPERWARE BRANDS CORP COM	$0	–	-3,422	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-3,149	–	-0.06%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR	$0	–	-3,009	–	-0.06%	–
	Exit	HARBOR FD CAP APPR INSTLmutual fund	$0	–	-4,125	–	-0.06%	–
MDT	Exit	MEDTRONIC INC COM	$0	–	-4,007	–	-0.06%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETF U	$0	–	-1,515	–	-0.06%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COM	$0	–	-2,653	–	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP COM	$0	–	-2,349	–	-0.06%	–
CB	Exit	CHUBB CORP COM	$0	–	-2,895	–	-0.06%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-4,056	–	-0.06%	–
STJ	Exit	ST JUDE MED INC COM	$0	–	-4,570	–	-0.06%	–
	Exit	CAPITAL WORLD GROWTH & INCOMEmutual fund	$0	–	-5,867	–	-0.06%	–
CIT	Exit	CIT GROUP INC COM NEW	$0	–	-6,106	–	-0.07%	–
NVO	Exit	NOVO-NORDISK A S ADR	$0	–	-5,910	–	-0.07%	–
HPQ	Exit	HEWLETT PACKARD CO COM	$0	–	-8,117	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-3,327	–	-0.07%	–
MHFI	Exit	MCGRAW HILL FINL INC COM	$0	–	-3,450	–	-0.07%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC C	$0	–	-7,875	–	-0.07%	–
	Exit	BLACKROCK GLB ALLOCATION FD INmutual fund	$0	–	-13,883	–	-0.07%	–
	Exit	HARTFORD MUT FDS INC DIV & GWTmutual fund	$0	–	-11,424	–	-0.07%	–
K	Exit	KELLOGG CO COM	$0	–	-5,036	–	-0.07%	–
	Exit	COLUMBIA FDS SER TR 1 MAS INTRmutual fund	$0	–	-28,182	–	-0.07%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS AD	$0	–	-4,318	–	-0.08%	–
NKE	Exit	NIKE INC CL B	$0	–	-3,686	–	-0.08%	–
LOW	Exit	LOWES COS INC COM	$0	–	-6,230	–	-0.08%	–
TGT	Exit	TARGET CORP COM	$0	–	-5,283	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-7,321	–	-0.08%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-3,560	–	-0.08%	–
CSX	Exit	CSX CORP COM	$0	–	-10,552	–	-0.08%	–
BK	Exit	BANK NEW YORK MELLON CORP COM	$0	–	-8,830	–	-0.08%	–
FHI	Exit	FEDERATED INVS INC PA CL B	$0	–	-11,710	–	-0.08%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COM	$0	–	-11,673	–	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN INC CL B	$0	–	-10,834	–	-0.08%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-9,435	–	-0.08%	–
ANSS	Exit	ANSYS INC COM	$0	–	-4,750	–	-0.08%	–
	Exit	EATON VANCE MUT FDS TR TX MNGmutual fund	$0	–	-14,918	–	-0.09%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-8,036	–	-0.09%	–
CSL	Exit	CARLISLE COS INC COM	$0	–	-4,900	–	-0.09%	–
EMC	Exit	E M C CORP MASS COM	$0	–	-13,709	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL A	$0	–	-2	–	-0.10%	–
	Exit	HARTFORD-FORTIS SER FD INC SMCmutual fund	$0	–	-9,004	–	-0.10%	–
BHI	Exit	BAKER HUGHES INC COM	$0	–	-6,759	–	-0.10%	–
WMT	Exit	WAL-MART STORES INC COM	$0	–	-5,737	–	-0.10%	–
	Exit	HARTFORD MUT FDS INC INTL VALUmutual fund	$0	–	-28,897	–	-0.10%	–
	Exit	FEDERATED WORLD INVT SER INC Fmutual fund	$0	–	-14,153	–	-0.11%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-5,516	–	-0.11%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD A	$0	–	-8,784	–	-0.11%	–
	Exit	LEGG MASON PARTNERS EQUITY TRmutual fund	$0	–	-24,963	–	-0.12%	–
	Exit	FEDERATED EQUITY FDS STRG VALmutual fund	$0	–	-83,656	–	-0.12%	–
NUE	Exit	NUCOR CORP COM	$0	–	-9,544	–	-0.12%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-5,535	–	-0.12%	–
SRCL	Exit	STERICYCLE INC COM	$0	–	-4,515	–	-0.12%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-14,100	–	-0.12%	–
PPG	Exit	PPG INDS INC COM	$0	–	-2,918	–	-0.13%	–
	Exit	NATIXIS FDS TR IV AEW REAL ESTmutual fund	$0	–	-38,913	–	-0.14%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLAS	$0	–	-7,225	–	-0.14%	–
LNKD	Exit	LINKEDIN CORP COM CL A	$0	–	-2,870	–	-0.14%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-7,199	–	-0.14%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-10,805	–	-0.14%	–
CELG	Exit	CELGENE CORP COM	$0	–	-6,452	–	-0.14%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-2,839	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-6,704	–	-0.15%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-6,136	–	-0.15%	–
	Exit	SCHRODER SER TR EMRGMKT EQ ADVmutual fund	$0	–	-53,673	–	-0.17%	–
	Exit	VANGUARD BD INDEX FD INC SMCPmutual fund	$0	–	-17,522	–	-0.18%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-7,846	–	-0.18%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-9,801	–	-0.18%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COM	$0	–	-22,816	–	-0.19%	–
IAC	Exit	IAC INTERACTIVECORP COM PAR $.	$0	–	-12,392	–	-0.19%	–
GNRC	Exit	GENERAC HLDGS INC COM	$0	–	-20,770	–	-0.20%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-7,995	–	-0.20%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-4,663	–	-0.20%	–
GWW	Exit	GRAINGER W W INC COM	$0	–	-3,396	–	-0.20%	–
BA	Exit	BOEING CO COM	$0	–	-7,030	–	-0.21%	–
MRC	Exit	MRC GLOBAL INC COM	$0	–	-38,360	–	-0.21%	–
VFC	Exit	V F CORP COM	$0	–	-13,595	–	-0.21%	–
WDAY	Exit	WORKDAY INC CL A	$0	–	-12,005	–	-0.23%	–
	Exit	PUTNAM FDS TR SPECTRM A SHARmutual fund	$0	–	-27,223	–	-0.24%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-9,816	–	-0.24%	–
T	Exit	AT&T INC COM	$0	–	-29,536	–	-0.24%	–
	Exit	MFS SER TR X INTL DIVERS Imutual fund	$0	–	-65,142	–	-0.25%	–
SMG	Exit	SCOTTS MIRACLE GRO CO CL A	$0	–	-19,538	–	-0.25%	–
MMM	Exit	3M CO COM	$0	–	-7,801	–	-0.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-6,105	–	-0.27%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-16,649	–	-0.27%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-23,518	–	-0.28%	–
	Exit	PUTNAM CONV INCOME GROWTH TR Cmutual fund	$0	–	-48,695	–	-0.29%	–
	Exit	AMG FDS YACKTMAN FOC SVCmutual fund	$0	–	-48,167	–	-0.30%	–
	Exit	PEOPLES S&P MIDCAP INDEX FD DRmutual fund	$0	–	-34,985	–	-0.31%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-22,551	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B NE	$0	–	-9,950	–	-0.32%	–
SLCA	Exit	U S SILICA HLDGS INC COM	$0	–	-24,125	–	-0.35%	–
KO	Exit	COCA COLA CO COM	$0	–	-36,481	–	-0.36%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-18,887	–	-0.38%	–
	Exit	TRUST FOR PROFESSIONAL MNGRS Cmutual fund	$0	–	-148,759	–	-0.38%	–
	Exit	BBH FD INC CORE SELE CL Nmutual fund	$0	–	-72,850	–	-0.38%	–
CLR	Exit	CONTINENTAL RESOURCES INC COM	$0	–	-25,068	–	-0.39%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-17,213	–	-0.40%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPNSR A	$0	–	-53,634	–	-0.41%	–
BNS	Exit	BANK N S HALIFAX COM	$0	–	-29,054	–	-0.42%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-106,386	–	-0.42%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-72,613	–	-0.43%	–
AMGN	Exit	AMGEN INC COM	$0	–	-13,062	–	-0.43%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-18,405	–	-0.43%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-24,669	–	-0.44%	–
INTC	Exit	INTEL CORP COM	$0	–	-53,841	–	-0.44%	–
PFE	Exit	PFIZER INC COM	$0	–	-67,765	–	-0.47%	–
VRX	Exit	VALEANT PHARMACEUTICAL COM	$0	–	-15,390	–	-0.47%	–
KRFT	Exit	KRAFT FOODS GROUP INC COM	$0	–	-37,975	–	-0.50%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-18,004	–	-0.50%	–
EOG	Exit	EOG RES INC COM	$0	–	-24,374	–	-0.56%	–
PX	Exit	PRAXAIR INC COM	$0	–	-19,362	–	-0.58%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-62,436	–	-0.61%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-4,596	–	-0.62%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-60,084	–	-0.65%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-4,968	–	-0.68%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-45,615	–	-0.70%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-42,324	–	-0.76%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC SHS	$0	–	-53,625	–	-0.77%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-35,746	–	-0.79%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-52,756	–	-0.80%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-65,772	–	-0.80%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-36,727	–	-0.93%	–
VLKAY	Exit	VOLKSWAGEN AG SPONSORED ADR	$0	–	-97,715	–	-0.95%	–
CERN	Exit	CERNER CORP COM	$0	–	-68,296	–	-0.95%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUP	$0	–	-107,540	–	-0.97%	–
PCLN	Exit	PRICELINE GRP INC COM NEW	$0	–	-3,695	–	-1.00%	–
DD	Exit	DU PONT E I DE NEMOURS & CO CO	$0	–	-60,728	–	-1.02%	–
VNQ	Exit	VANGUARD INDEX FDS REIT ETF	$0	–	-68,576	–	-1.15%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-62,430	–	-1.15%	–
APA	Exit	APACHE CORP COM	$0	–	-52,777	–	-1.16%	–
	Exit	APPLETON EQUITY GROWTH FUNDmutual fund	$0	–	-429,937	–	-1.16%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-85,244	–	-1.18%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-69,161	–	-1.21%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COM	$0	–	-117,071	–	-1.22%	–
PRGO	Exit	PERRIGO CO PLC SHS	$0	–	-35,383	–	-1.24%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-61,495	–	-1.28%	–
PCP	Exit	PRECISION CASTPARTS CORP COM	$0	–	-23,151	–	-1.28%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-94,826	–	-1.32%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-170,445	–	-1.36%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-232,218	–	-1.39%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-103,606	–	-1.40%	–
ECL	Exit	ECOLAB INC COM	$0	–	-53,068	–	-1.42%	–
ROP	Exit	ROPER INDS INC NEW COM	$0	–	-42,642	–	-1.46%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-51,209	–	-1.50%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V C	$0	–	-112,289	–	-1.52%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-80,748	–	-1.58%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-37,178	–	-1.59%	–
VRSN	Exit	VERISIGN INC COM	$0	–	-124,482	–	-1.60%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING COMPAN	$0	–	-99,971	–	-1.65%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-75,578	–	-1.66%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC C	$0	–	-58,777	–	-1.67%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-138,940	–	-1.68%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-78,935	–	-1.73%	–
IBB	Exit	ISHARES TR NASDQ BIOTEC ETF	$0	–	-28,125	–	-1.80%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-157,516	–	-1.84%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-74,364	–	-1.85%	–
EBAY	Exit	EBAY INC COM	$0	–	-149,012	–	-1.97%	–
WAB	Exit	WABTEC CORP COM	$0	–	-105,059	–	-1.99%	–
PEP	Exit	PEPSICO INC COM	$0	–	-93,745	–	-2.04%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-99,564	–	-2.13%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-154,532	–	-2.17%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-102,463	–	-2.43%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-209,747	–	-2.54%	–
V	Exit	VISA INC COM CL A	$0	–	-51,739	–	-2.58%	–
AAPL	Exit	APPLE INC COM	$0	–	-200,905	–	-4.73%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM	$20,241,000	+7.7%	200,905	-0.7%	4.73%	+7.5%
V	Sell	VISA INC COM CL A	$11,040,000	+1.0%	51,739	-0.3%	2.58%	+0.9%
WFC	Buy	WELLS FARGO & CO NEW COM	$10,880,000	-0.6%	209,747	+0.7%	2.54%	-0.7%
SLB	Buy	SCHLUMBERGER LTD COM	$10,419,000	-11.7%	102,463	+2.4%	2.43%	-11.8%
JPM	Sell	JPMORGAN CHASE & CO COM	$9,309,000	-0.8%	154,532	-5.1%	2.17%	-0.9%
HD	Sell	HOME DEPOT INC COM	$9,134,000	+12.0%	99,564	-1.1%	2.13%	+11.9%
PEP	Buy	PEPSICO INC COM	$8,727,000	+7.6%	93,745	+3.2%	2.04%	+7.4%
WAB	Sell	WABTEC CORP COM	$8,514,000	-2.2%	105,059	-0.4%	1.99%	-2.4%
EBAY	Sell	EBAY INC COM	$8,439,000	+10.7%	149,012	-2.1%	1.97%	+10.5%
JNJ	Buy	JOHNSON & JOHNSON COM	$7,926,000	+3.6%	74,364	+1.7%	1.85%	+3.5%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$7,874,000	+0.7%	157,516	-1.4%	1.84%	+0.6%
IBB	Sell	ISHARES TR NASDQ BIOTEC ETF	$7,696,000	+4.9%	28,125	-1.5%	1.80%	+4.7%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$7,391,000	+1.7%	78,935	-2.3%	1.73%	+1.5%
C	Sell	CITIGROUP INC COM NEW	$7,200,000	+9.1%	138,940	-0.8%	1.68%	+8.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC C	$7,153,000	+1114.4%	58,777	+1077.9%	1.67%	+1110.1%
XOM	Buy	EXXON MOBIL CORP COM	$7,108,000	-5.3%	75,578	+1.4%	1.66%	-5.4%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COMPAN	$7,061,000	+0.7%	99,971	-1.1%	1.65%	+0.6%
VRSN	Sell	VERISIGN INC COM	$6,861,000	+12.4%	124,482	-0.5%	1.60%	+12.3%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$6,825,000	+10.7%	37,178	+1.0%	1.59%	+10.6%
PG	Buy	PROCTER & GAMBLE CO COM	$6,762,000	+9.9%	80,748	+3.2%	1.58%	+9.8%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V C	$6,496,000	-20.3%	112,289	-6.0%	1.52%	-20.4%
COST	Sell	COSTCO WHSL CORP NEW COM	$6,418,000	+8.6%	51,209	-0.2%	1.50%	+8.5%
ROP	Sell	ROPER INDS INC NEW COM	$6,238,000	-0.8%	42,642	-0.9%	1.46%	-0.9%
ECL	Sell	ECOLAB INC COM	$6,094,000	+2.1%	53,068	-1.0%	1.42%	+1.9%
ABBV	Buy	ABBVIE INC COM	$5,984,000	+5.2%	103,606	+2.8%	1.40%	+5.0%
GE	Buy	GENERAL ELECTRIC CO COM	$5,949,000	+0.1%	232,218	+2.6%	1.39%	-0.1%
MDLZ	Buy	MONDELEZ INTL INC CL A	$5,840,000	-8.1%	170,445	+0.9%	1.36%	-8.1%
AKAM	Buy	AKAMAI TECHNOLOGIES COM	$5,671,000	-1.4%	94,826	+0.7%	1.32%	-1.6%
PCP	Sell	PRECISION CASTPARTS CORP COM	$5,484,000	-8.3%	23,151	-2.3%	1.28%	-8.4%
DIS	Buy	DISNEY WALT CO COM DISNEY	$5,475,000	+6.3%	61,495	+2.4%	1.28%	+6.1%
PRGO	Sell	PERRIGO CO PLC SHS	$5,314,000	-11.8%	35,383	-14.4%	1.24%	-11.9%
DNKN	Sell	DUNKIN BRANDS GROUP INC COM	$5,247,000	-12.0%	117,071	-10.0%	1.22%	-12.1%
QCOM	Sell	QUALCOMM INC COM	$5,171,000	-6.7%	69,161	-1.2%	1.21%	-6.9%
TJX	Sell	TJX COS INC NEW COM	$5,044,000	+1.8%	85,244	-8.6%	1.18%	+1.6%
	Buy	APPLETON EQUITY GROWTH FUNDmutual fund	$4,987,000	+2.3%	429,937	+1.5%	1.16%	+2.1%
APA	New	APACHE CORP COM	$4,954,000	–	52,777	–	1.16%	–
FB	Buy	FACEBOOK INC CL A	$4,934,000	+21.6%	62,430	+3.5%	1.15%	+21.4%
VNQ	Buy	VANGUARD INDEX FDS REIT ETF	$4,927,000	-0.2%	68,576	+3.9%	1.15%	-0.4%
DD	Sell	DU PONT E I DE NEMOURS & CO CO	$4,358,000	+8.2%	60,728	-1.3%	1.02%	+8.1%
PCLN	Sell	PRICELINE GRP INC COM NEW	$4,281,000	-9.2%	3,695	-5.7%	1.00%	-9.3%
IHG	New	INTERCONTINENTAL HOTELS GROUP	$4,157,000	–	107,540	–	0.97%	–
CERN	Sell	CERNER CORP COM	$4,068,000	-54.2%	68,296	-60.4%	0.95%	-54.3%
VLKAY	Sell	VOLKSWAGEN AG SPONSORED ADR	$4,056,000	-27.4%	97,715	-9.5%	0.95%	-27.5%
UNP	Buy	UNION PAC CORP COM	$3,982,000	+28.1%	36,727	+17.8%	0.93%	+27.9%
DOW	Buy	DOW CHEM CO COM	$3,449,000	+24.8%	65,772	+22.5%	0.80%	+24.6%
HAL	Buy	HALLIBURTON CO COM	$3,403,000	-8.8%	52,756	+0.4%	0.80%	-8.9%
MCD	Sell	MCDONALDS CORP COM	$3,389,000	-16.1%	35,746	-10.8%	0.79%	-16.2%
3106PS	Buy	DELPHI AUTOMOTIVE PLC SHS	$3,289,000	+1.0%	53,625	+13.2%	0.77%	+0.9%
COP	Sell	CONOCOPHILLIPS COM	$3,239,000	-11.9%	42,324	-1.3%	0.76%	-12.1%
CL	Sell	COLGATE PALMOLIVE CO COM	$2,975,000	-5.1%	45,615	-0.8%	0.70%	-5.2%
GOOGL	Sell	GOOGLE INC CL A	$2,923,000	-0.4%	4,968	-1.1%	0.68%	-0.6%
MSFT	Buy	MICROSOFT CORP COM	$2,785,000	+12.9%	60,084	+1.6%	0.65%	+12.7%
GOOG	Sell	GOOGLE INC CL C	$2,654,000	-4.5%	4,596	-4.9%	0.62%	-4.6%
ABT	Buy	ABBOTT LABS COM	$2,597,000	+1.8%	62,436	+0.2%	0.61%	+1.7%
PX	Sell	PRAXAIR INC COM	$2,498,000	-4.9%	19,362	-2.1%	0.58%	-5.0%
EOG	Buy	EOG RES INC COM	$2,414,000	-14.5%	24,374	+0.9%	0.56%	-14.5%
CVX	Buy	CHEVRON CORP NEW COM	$2,148,000	-6.1%	18,004	+2.8%	0.50%	-6.2%
KRFT	Buy	KRAFT FOODS GROUP INC COM	$2,142,000	-1.9%	37,975	+4.3%	0.50%	-2.0%
VRX	Sell	VALEANT PHARMACEUTICAL COM	$2,019,000	-10.1%	15,390	-13.6%	0.47%	-10.3%
PFE	Buy	PFIZER INC COM	$2,004,000	+8.6%	67,765	+9.0%	0.47%	+8.6%
INTC	Sell	INTEL CORP COM	$1,875,000	+10.0%	53,841	-2.3%	0.44%	+10.1%
SBUX	Buy	STARBUCKS CORP COM	$1,862,000	+27.3%	24,669	+30.5%	0.44%	+27.2%
APH	Buy	AMPHENOL CORP NEW CL A	$1,838,000	+5.1%	18,405	+1.4%	0.43%	+4.9%
AMGN	Buy	AMGEN INC COM	$1,835,000	+59.0%	13,062	+34.0%	0.43%	+58.5%
CSCO	Buy	CISCO SYS INC COM	$1,828,000	+4.6%	72,613	+3.2%	0.43%	+4.4%
BAC	Sell	BANK AMER CORP COM	$1,814,000	+8.2%	106,386	-2.5%	0.42%	+8.2%
BNS	Sell	BANK N S HALIFAX COM	$1,797,000	-10.7%	29,054	-3.9%	0.42%	-10.8%
VOD	Buy	VODAFONE GROUP PLC NEW SPNSR A	$1,764,000	-1.1%	53,634	+0.4%	0.41%	-1.2%
CAT	Buy	CATERPILLAR INC DEL COM	$1,705,000	-7.9%	17,213	+1.0%	0.40%	-8.1%
CLR	Buy	CONTINENTAL RESOURCES INC COM	$1,667,000	-18.0%	25,068	+94.9%	0.39%	-18.1%
	Buy	BBH FD INC CORE SELE CL Nmutual fund	$1,631,000	+1.7%	72,850	+2.6%	0.38%	+1.6%
PNC	Buy	PNC FINL SVCS GROUP INC COM	$1,616,000	+13.1%	18,887	+17.7%	0.38%	+12.9%
	Sell	TRUST FOR PROFESSIONAL MNGRS Cmutual fund	$1,616,000	-1.8%	148,759	-0.6%	0.38%	-2.1%
KO	Buy	COCA COLA CO COM	$1,556,000	+3.4%	36,481	+2.7%	0.36%	+3.1%
SLCA	Sell	U S SILICA HLDGS INC COM	$1,508,000	+11.1%	24,125	-1.5%	0.35%	+11.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B NE	$1,374,000	+14.3%	9,950	+4.7%	0.32%	+14.2%
MRK	Buy	MERCK & CO INC NEW COM	$1,337,000	+13.6%	22,551	+10.8%	0.31%	+13.5%
	Buy	PEOPLES S&P MIDCAP INDEX FD DRmutual fund	$1,322,000	-2.9%	34,985	+1.3%	0.31%	-2.8%
	Buy	AMG FDS YACKTMAN FOC SVCmutual fund	$1,276,000	+2.6%	48,167	+2.1%	0.30%	+2.4%
	Sell	PUTNAM CONV INCOME GROWTH TR Cmutual fund	$1,233,000	-24.7%	48,695	-23.3%	0.29%	-24.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$1,204,000	+3.6%	23,518	-1.8%	0.28%	+3.3%
CHD	Sell	CHURCH & DWIGHT INC COM	$1,168,000	-3.5%	16,649	-3.7%	0.27%	-3.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS C	$1,159,000	+16.8%	6,105	+11.6%	0.27%	+16.8%
MMM	Buy	3M CO COM	$1,105,000	+12.3%	7,801	+13.5%	0.26%	+12.2%
SMG	Sell	SCOTTS MIRACLE GRO CO CL A	$1,075,000	-12.8%	19,538	-9.9%	0.25%	-12.8%
	Buy	MFS SER TR X INTL DIVERS Imutual fund	$1,062,000	-3.4%	65,142	+2.4%	0.25%	-3.5%
T	Sell	AT&T INC COM	$1,041,000	-4.2%	29,536	-3.9%	0.24%	-4.3%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$1,037,000	-4.4%	9,816	+4.5%	0.24%	-4.7%
	Buy	PUTNAM FDS TR SPECTRM A SHARmutual fund	$1,028,000	+1.5%	27,223	+2.1%	0.24%	+1.3%
WDAY	Buy	WORKDAY INC CL A	$990,000	+57.9%	12,005	+72.2%	0.23%	+57.1%
VFC	Buy	V F CORP COM	$898,000	+9.5%	13,595	+4.4%	0.21%	+9.4%
MRC	Sell	MRC GLOBAL INC COM	$895,000	-34.1%	38,360	-20.1%	0.21%	-34.3%
LMT	Buy	LOCKHEED MARTIN CORP COM	$852,000	+24.0%	4,663	+9.0%	0.20%	+23.6%
GILD	Buy	GILEAD SCIENCES INC COM	$851,000	+39.3%	7,995	+8.4%	0.20%	+39.2%
GNRC	Sell	GENERAC HLDGS INC COM	$842,000	-69.8%	20,770	-63.7%	0.20%	-69.8%
IAC	Buy	IAC INTERACTIVECORP COM PAR $.	$817,000	+32.2%	12,392	+38.9%	0.19%	+31.7%
SWN	Sell	SOUTHWESTERN ENERGY CO COM	$797,000	-24.5%	22,816	-1.7%	0.19%	-24.7%
CVS	Buy	CVS HEALTH CORP COM	$780,000	+16.9%	9,801	+10.8%	0.18%	+16.7%
PANW	Sell	PALO ALTO NETWORKS INC COM	$770,000	-6.8%	7,846	-20.3%	0.18%	-6.7%
	Buy	VANGUARD BD INDEX FD INC SMCPmutual fund	$751,000	-3.7%	17,522	+1.8%	0.18%	-3.8%
	Buy	SCHRODER SER TR EMRGMKT EQ ADVmutual fund	$712,000	-1.5%	53,673	+2.2%	0.17%	-1.8%
RTN	Buy	RAYTHEON CO COM NEW	$624,000	+14.3%	6,136	+3.6%	0.15%	+14.1%
HON	Sell	HONEYWELL INTL INC COM	$624,000	-0.3%	6,704	-0.5%	0.15%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO COM	$622,000	-8.9%	2,839	-14.0%	0.14%	-9.4%
CELG	Buy	CELGENE CORP COM	$612,000	+12.9%	6,452	+2.2%	0.14%	+12.6%
ED	Buy	CONSOLIDATED EDISON INC COM	$612,000	-0.5%	10,805	+1.5%	0.14%	-0.7%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$598,000	+33.8%	7,199	+27.8%	0.14%	+33.3%
LNKD	Sell	LINKEDIN CORP COM CL A	$596,000	+18.3%	2,870	-2.4%	0.14%	+17.8%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLAS	$588,000	-0.3%	7,225	-1.0%	0.14%	-0.7%
	Buy	NATIXIS FDS TR IV AEW REAL ESTmutual fund	$582,000	+1.0%	38,913	+4.3%	0.14%	+0.7%
PPG	Buy	PPG INDS INC COM	$574,000	-1.4%	2,918	+5.4%	0.13%	-1.5%
WFM	Sell	WHOLE FOODS MKT INC COM	$537,000	-5.0%	14,100	-3.6%	0.12%	-5.3%
SRCL	Sell	STERICYCLE INC COM	$526,000	-3.8%	4,515	-2.2%	0.12%	-3.9%
NVS	Buy	NOVARTIS A G SPONSORED ADR	$521,000	+13.5%	5,535	+9.2%	0.12%	+14.0%
	Sell	FEDERATED EQUITY FDS STRG VALmutual fund	$514,000	-33.8%	83,656	-31.5%	0.12%	-34.1%
	Sell	LEGG MASON PARTNERS EQUITY TRmutual fund	$492,000	-17.2%	24,963	-17.1%	0.12%	-17.3%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD A	$472,000	+18.3%	8,784	+15.5%	0.11%	+18.3%
ITW	Buy	ILLINOIS TOOL WKS INC COM	$466,000	+5.0%	5,516	+8.8%	0.11%	+4.8%
	Buy	FEDERATED WORLD INVT SER INC Fmutual fund	$461,000	-4.4%	14,153	+2.1%	0.11%	-4.4%
WMT	Buy	WAL-MART STORES INC COM	$439,000	+8.9%	5,737	+6.8%	0.10%	+9.6%
	New	HARTFORD MUT FDS INC INTL VALUmutual fund	$441,000	–	28,897	–	0.10%	–
	New	HARTFORD-FORTIS SER FD INC SMCmutual fund	$436,000	–	9,004	–	0.10%	–
EMC	Buy	E M C CORP MASS COM	$401,000	+19.0%	13,709	+7.2%	0.09%	+19.0%
TXN	Buy	TEXAS INSTRS INC COM	$383,000	+36.8%	8,036	+37.0%	0.09%	+36.9%
ANSS	Sell	ANSYS INC COM	$359,000	-41.1%	4,750	-40.9%	0.08%	-40.8%
ORCL	New	ORACLE CORP COM	$361,000	–	9,435	–	0.08%	–
FCX	Buy	FREEPORT-MCMORAN INC CL B	$354,000	-9.5%	10,834	+1.0%	0.08%	-8.8%
MXIM	Sell	MAXIM INTEGRATED PRODS INC COM	$353,000	-18.9%	11,673	-9.4%	0.08%	-19.6%
FHI	Sell	FEDERATED INVS INC PA CL B	$344,000	-8.0%	11,710	-3.3%	0.08%	-8.0%
CSX	Sell	CSX CORP COM	$338,000	-1.7%	10,552	-5.6%	0.08%	-1.2%
TRV	New	TRAVELERS COMPANIES INC COM	$334,000	–	3,560	–	0.08%	–
TGT	Sell	TARGET CORP COM	$331,000	-7.8%	5,283	-14.7%	0.08%	-8.3%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS AD	$329,000	-9.4%	4,318	-2.2%	0.08%	-9.4%
NKE	Buy	NIKE INC CL B	$329,000	+18.3%	3,686	+2.7%	0.08%	+18.5%
LOW	Buy	LOWES COS INC COM	$330,000	+31.5%	6,230	+19.3%	0.08%	+30.5%
K	Buy	KELLOGG CO COM	$310,000	-6.3%	5,036	+0.0%	0.07%	-6.5%
	New	COLUMBIA FDS SER TR 1 MAS INTRmutual fund	$310,000	–	28,182	–	0.07%	–
	New	BLACKROCK GLB ALLOCATION FD INmutual fund	$303,000	–	13,883	–	0.07%	–
AXP	Buy	AMERICAN EXPRESS CO COM	$291,000	+40.6%	3,327	+52.3%	0.07%	+41.7%
HPQ	New	HEWLETT PACKARD CO COM	$288,000	–	8,117	–	0.07%	–
CIT	Sell	CIT GROUP INC COM NEW	$281,000	-29.4%	6,106	-29.9%	0.07%	-29.0%
STJ	New	ST JUDE MED INC COM	$275,000	–	4,570	–	0.06%	–
CB	Buy	CHUBB CORP COM	$264,000	+3.9%	2,895	+5.1%	0.06%	+5.1%
MDT	Buy	MEDTRONIC INC COM	$248,000	+14.3%	4,007	+17.6%	0.06%	+13.7%
	New	HARBOR FD CAP APPR INSTLmutual fund	$249,000	–	4,125	–	0.06%	–
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$235,000	-0.8%	3,149	-1.6%	0.06%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP COM	$236,000	-20.0%	3,422	-2.8%	0.06%	-20.3%
D	Buy	DOMINION RES INC VA NEW COM	$235,000	-2.1%	3,403	+1.5%	0.06%	-1.8%
SO	New	SOUTHERN CO COM	$233,000	–	5,340	–	0.05%	–
CLB	Sell	CORE LABORATORIES N V COM	$225,000	-94.4%	1,535	-93.6%	0.05%	-94.4%
DE	Sell	DEERE & CO COM	$224,000	-13.2%	2,733	-3.9%	0.05%	-13.3%
DDD	Sell	3-D SYS CORP DEL COM NEW	$222,000	-38.2%	4,782	-20.4%	0.05%	-38.1%
HFC	New	HOLLYFRONTIER CORP COM	$218,000	–	5,000	–	0.05%	–
4945SC	Sell	KINDER MORGAN ENERGY PARTNERS	$217,000	+8.0%	2,325	-5.1%	0.05%	+8.5%
ARCC	Sell	ARES CAP CORP COM	$218,000	-14.5%	13,509	-5.5%	0.05%	-15.0%
WEC	New	WISCONSIN ENERGY CORP COM	$216,000	–	5,026	–	0.05%	–
	New	COLUMBIA FDS SER TR SML CAP INmutual fund	$206,000	–	9,401	–	0.05%	–
APD	New	AIR PRODS & CHEMS INC COM	$203,000	–	1,563	–	0.05%	–
TD	New	TORONTO DOMINION BK ONT COM NE	$200,000	–	4,059	–	0.05%	–
WIN	New	WINDSTREAM HLDGS INC COM	$203,000	–	18,861	–	0.05%	–
F	Buy	FORD MTR CO DEL COM PAR $0.01	$194,000	-3.5%	13,147	+12.5%	0.04%	-4.3%
	New	COLUMBIA FDS SER TR MIDCAP INDmutual fund	$153,000	–	10,017	–	0.04%	–
	New	BLACKROCK WORLD INCOME FD INCmutual fund	$83,000	–	13,242	–	0.02%	–
	New	WASATCH FDS INC EMRG MKTS SCAPmutual fund	$40,000	–	14,519	–	0.01%	–
CWSA	New	CITIGROUP INC WT EXP 010419*w exp 01/04/2019	$12,000	–	13,000	–	0.00%	–
FOLGF	New	FALCON OIL & GAS LTD COM	$3,000	–	20,000	–	0.00%	–
	Exit	FEDERATED FIXED INCOME SECS STmutual fund	$0	–	-20,640	–	-0.04%	–
	Exit	PIONEER STRATEGIC INCOME FD CLmutual fund	$0	–	-18,290	–	-0.05%	–
VAR	Exit	VARIAN MED SYS INC COM	$0	–	-2,459	–	-0.05%	–
BHP	Exit	BHP BILLITON LTD SPONSORED ADR	$0	–	-3,485	–	-0.06%	–
WPC	Exit	W P CAREY INC COM	$0	–	-3,883	–	-0.06%	–
VAL	Exit	VALSPAR CORP COM	$0	–	-3,686	–	-0.07%	–
AFL	Exit	AFLAC INC COM	$0	–	-9,190	–	-0.13%	–
HSY	Exit	HERSHEY CO COM	$0	–	-6,145	–	-0.14%	–
	Exit	DELAWARE GROUP DELCAP FD INC Smutual fund	$0	–	-25,284	–	-0.20%	–
COG	Exit	CABOT OIL & GAS CORP COM	$0	–	-69,000	–	-0.55%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-65,233	–	-1.29%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$18,799,000	–	202,294	–	4.40%	–
SLB	New	SCHLUMBERGER LTD COM	$11,801,000	–	100,055	–	2.76%	–
WFC	New	WELLS FARGO & CO NEW COM	$10,943,000	–	208,202	–	2.56%	–
V	New	VISA INC COM CL A	$10,931,000	–	51,876	–	2.56%	–
JPM	New	JPMORGAN CHASE & CO COM	$9,385,000	–	162,871	–	2.19%	–
CERN	New	CERNER CORP COM	$8,889,000	–	172,329	–	2.08%	–
WAB	New	WABTEC CORP COM	$8,708,000	–	105,440	–	2.04%	–
HD	New	HOME DEPOT INC COM	$8,154,000	–	100,722	–	1.91%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V C	$8,149,000	–	119,480	–	1.90%	–
PEP	New	PEPSICO INC COM	$8,114,000	–	90,824	–	1.90%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$7,816,000	–	159,732	–	1.83%	–
JNJ	New	JOHNSON & JOHNSON COM	$7,648,000	–	73,099	–	1.79%	–
EBAY	New	EBAY INC COM	$7,621,000	–	152,230	–	1.78%	–
XOM	New	EXXON MOBIL CORP COM	$7,506,000	–	74,556	–	1.76%	–
IBB	New	ISHARES NASDQ BIOTEC ETF	$7,339,000	–	28,555	–	1.72%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$7,270,000	–	80,801	–	1.70%	–
ESRX	New	EXPRESS SCRIPTS HOLDING COMPAN	$7,009,000	–	101,103	–	1.64%	–
C	New	CITIGROUP INC COM NEW	$6,598,000	–	140,088	–	1.54%	–
MDLZ	New	MONDELEZ INTL INC CL A	$6,352,000	–	168,881	–	1.48%	–
ROP	New	ROPER INDS INC NEW COM	$6,286,000	–	43,049	–	1.47%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$6,163,000	–	36,808	–	1.44%	–
PG	New	PROCTER & GAMBLE CO COM	$6,152,000	–	78,277	–	1.44%	–
VRSN	New	VERISIGN INC COM	$6,105,000	–	125,077	–	1.43%	–
PRGO	New	PERRIGO CO PLC SHS	$6,022,000	–	41,315	–	1.41%	–
PCP	New	PRECISION CASTPARTS CORP COM	$5,979,000	–	23,690	–	1.40%	–
ECL	New	ECOLAB INC COM	$5,971,000	–	53,626	–	1.40%	–
DNKN	New	DUNKIN BRANDS GROUP INC COM	$5,960,000	–	130,095	–	1.39%	–
GE	New	GENERAL ELECTRIC CO COM	$5,946,000	–	226,249	–	1.39%	–
COST	New	COSTCO WHSL CORP NEW COM	$5,911,000	–	51,328	–	1.38%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$5,751,000	–	94,186	–	1.34%	–
ABBV	New	ABBVIE INC COM	$5,687,000	–	100,761	–	1.33%	–
VLKAY	New	VOLKSWAGEN AG SPONSORED ADR	$5,584,000	–	108,005	–	1.31%	–
QCOM	New	QUALCOMM INC COM	$5,542,000	–	69,976	–	1.30%	–
TROW	New	PRICE T ROWE GROUP INC COM	$5,506,000	–	65,233	–	1.29%	–
DIS	New	DISNEY WALT CO COM DISNEY	$5,150,000	–	60,068	–	1.20%	–
TJX	New	TJX COS INC NEW COM	$4,956,000	–	93,237	–	1.16%	–
VNQ	New	VANGUARD INDEX FDS REIT ETF	$4,939,000	–	66,000	–	1.16%	–
	New	APPLETON EQUITY GROWTH FUNDmutual fund	$4,877,000	–	423,710	–	1.14%	–
PCLN	New	PRICELINE GRP INC COM NEW	$4,716,000	–	3,920	–	1.10%	–
FB	New	FACEBOOK INC CL A	$4,058,000	–	60,303	–	0.95%	–
MCD	New	MCDONALDS CORP COM	$4,038,000	–	40,082	–	0.94%	–
DD	New	DU PONT E I DE NEMOURS & CO CO	$4,027,000	–	61,533	–	0.94%	–
CLB	New	CORE LABORATORIES N V COM	$4,030,000	–	24,124	–	0.94%	–
HAL	New	HALLIBURTON CO COM	$3,732,000	–	52,561	–	0.87%	–
COP	New	CONOCOPHILLIPS COM	$3,678,000	–	42,899	–	0.86%	–
3106PS	New	DELPHI AUTOMOTIVE PLC SHS	$3,256,000	–	47,360	–	0.76%	–
CL	New	COLGATE PALMOLIVE CO COM	$3,134,000	–	45,968	–	0.73%	–
UNP	New	UNION PAC CORP COM	$3,109,000	–	31,170	–	0.73%	–
GOOGL	New	GOOGLE INC CL A	$2,936,000	–	5,022	–	0.69%	–
EOG	New	EOG RES INC COM	$2,822,000	–	24,149	–	0.66%	–
GNRC	New	GENERAC HLDGS INC COM	$2,787,000	–	57,175	–	0.65%	–
GOOG	New	GOOGLE INC CL C	$2,780,000	–	4,832	–	0.65%	–
DOW	New	DOW CHEM CO COM	$2,763,000	–	53,696	–	0.65%	–
PX	New	PRAXAIR INC COM	$2,627,000	–	19,775	–	0.61%	–
ABT	New	ABBOTT LABS COM	$2,550,000	–	62,341	–	0.60%	–
MSFT	New	MICROSOFT CORP COM	$2,466,000	–	59,137	–	0.58%	–
COG	New	CABOT OIL & GAS CORP COM	$2,356,000	–	69,000	–	0.55%	–
CVX	New	CHEVRON CORP NEW COM	$2,287,000	–	17,521	–	0.54%	–
VRX	New	VALEANT PHARMACEUTICAL COM	$2,247,000	–	17,820	–	0.52%	–
KRFT	New	KRAFT FOODS GROUP INC COM	$2,183,000	–	36,406	–	0.51%	–
CLR	New	CONTINENTAL RES INC COM	$2,032,000	–	12,859	–	0.48%	–
BNS	New	BANK N S HALIFAX COM	$2,013,000	–	30,219	–	0.47%	–
CAT	New	CATERPILLAR INC DEL COM	$1,852,000	–	17,038	–	0.43%	–
PFE	New	PFIZER INC COM	$1,845,000	–	62,170	–	0.43%	–
VOD	New	VODAFONE GROUP PLC NEW SPNSR A	$1,783,000	–	53,401	–	0.42%	–
CSCO	New	CISCO SYS INC COM	$1,748,000	–	70,345	–	0.41%	–
APH	New	AMPHENOL CORP NEW CL A	$1,748,000	–	18,147	–	0.41%	–
INTC	New	INTEL CORP COM	$1,704,000	–	55,132	–	0.40%	–
BAC	New	BANK OF AMERICA CORPORATION CO	$1,676,000	–	109,070	–	0.39%	–
	New	TRUST FOR PROFESSIONAL MNGRS Cmutual fund	$1,645,000	–	149,710	–	0.38%	–
	New	PUTNAM CONV INCOME GROWTH TR Cmutual fund	$1,638,000	–	63,504	–	0.38%	–
	New	BBH FD INC CORE SELE CL Nmutual fund	$1,603,000	–	71,035	–	0.38%	–
KO	New	COCA COLA CO COM	$1,505,000	–	35,535	–	0.35%	–
SBUX	New	STARBUCKS CORP COM	$1,463,000	–	18,905	–	0.34%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$1,429,000	–	16,042	–	0.33%	–
	New	PEOPLES S&P MIDCAP INDEX FD DRmutual fund	$1,361,000	–	34,532	–	0.32%	–
MRC	New	MRC GLOBAL INC COM	$1,358,000	–	48,020	–	0.32%	–
SLCA	New	U S SILICA HLDGS INC COM	$1,357,000	–	24,480	–	0.32%	–
	New	AMG FDS YACKTMAN FOC SVCmutual fund	$1,244,000	–	47,183	–	0.29%	–
SMG	New	SCOTTS MIRACLE GRO CO CL A	$1,233,000	–	21,686	–	0.29%	–
CHD	New	CHURCH & DWIGHT INC COM	$1,210,000	–	17,295	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B NE	$1,202,000	–	9,500	–	0.28%	–
MRK	New	MERCK & CO INC NEW COM	$1,177,000	–	20,350	–	0.28%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$1,162,000	–	23,953	–	0.27%	–
AMGN	New	AMGEN INC COM	$1,154,000	–	9,746	–	0.27%	–
	New	MFS SER TR X INTL DIVERS Imutual fund	$1,099,000	–	63,617	–	0.26%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$1,085,000	–	9,396	–	0.25%	–
T	New	AT&T INC COM	$1,087,000	–	30,731	–	0.25%	–
SWN	New	SOUTHWESTERN ENERGY CO COM	$1,056,000	–	23,216	–	0.25%	–
	New	PUTNAM FDS TR SPECTRM A SHARmutual fund	$1,013,000	–	26,674	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$992,000	–	5,470	–	0.23%	–
MMM	New	3M CO COM	$984,000	–	6,871	–	0.23%	–
BA	New	BOEING CO COM	$894,000	–	7,030	–	0.21%	–
	New	DELAWARE GROUP DELCAP FD INC Smutual fund	$874,000	–	25,284	–	0.20%	–
GWW	New	GRAINGER W W INC COM	$864,000	–	3,396	–	0.20%	–
PANW	New	PALO ALTO NETWORKS INC COM	$826,000	–	9,846	–	0.19%	–
VFC	New	V F CORP COM	$820,000	–	13,020	–	0.19%	–
	New	VANGUARD BD INDEX FD INC SMCPmutual fund	$780,000	–	17,214	–	0.18%	–
	New	FEDERATED EQUITY FDS STRG VALmutual fund	$777,000	–	122,156	–	0.18%	–
	New	SCHRODER SER TR EMRGMKT EQ ADVmutual fund	$723,000	–	52,499	–	0.17%	–
LMT	New	LOCKHEED MARTIN CORP COM	$687,000	–	4,277	–	0.16%	–
SHW	New	SHERWIN WILLIAMS CO COM	$683,000	–	3,300	–	0.16%	–
CVS	New	CVS CAREMARK CORPORATION COM	$667,000	–	8,846	–	0.16%	–
WDAY	New	WORKDAY INC CL A	$627,000	–	6,972	–	0.15%	–
HON	New	HONEYWELL INTL INC COM	$626,000	–	6,739	–	0.15%	–
IAC	New	IAC INTERACTIVECORP COM PAR $.	$618,000	–	8,920	–	0.14%	–
ED	New	CONSOLIDATED EDISON INC COM	$615,000	–	10,650	–	0.14%	–
GILD	New	GILEAD SCIENCES INC COM	$611,000	–	7,375	–	0.14%	–
ANSS	New	ANSYS INC COM	$609,000	–	8,032	–	0.14%	–
HSY	New	HERSHEY CO COM	$598,000	–	6,145	–	0.14%	–
	New	LEGG MASON PARTNERS EQUITY TRmutual fund	$594,000	–	30,128	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLAS	$590,000	–	7,295	–	0.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC C	$589,000	–	4,990	–	0.14%	–
PPG	New	PPG INDS INC COM	$582,000	–	2,768	–	0.14%	–
	New	NATIXIS FDS TR IV AEW REAL ESTmutual fund	$576,000	–	37,311	–	0.14%	–
AFL	New	AFLAC INC COM	$572,000	–	9,190	–	0.13%	–
WFM	New	WHOLE FOODS MKT INC COM	$565,000	–	14,620	–	0.13%	–
RTN	New	RAYTHEON CO COM NEW	$546,000	–	5,920	–	0.13%	–
SRCL	New	STERICYCLE INC COM	$547,000	–	4,615	–	0.13%	–
CELG	New	CELGENE CORP COM	$542,000	–	6,312	–	0.13%	–
LNKD	New	LINKEDIN CORP COM CL A	$504,000	–	2,942	–	0.12%	–
BHI	New	BAKER HUGHES INC COM	$503,000	–	6,759	–	0.12%	–
	New	FEDERATED WORLD INVT SER INC Fmutual fund	$482,000	–	13,868	–	0.11%	–
NUE	New	NUCOR CORP COM	$470,000	–	9,544	–	0.11%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$459,000	–	5,070	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$447,000	–	5,635	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$444,000	–	5,071	–	0.10%	–
MXIM	New	MAXIM INTEGRATED PRODS INC COM	$435,000	–	12,880	–	0.10%	–
CSL	New	CARLISLE COS INC COM	$424,000	–	4,900	–	0.10%	–
WMT	New	WAL-MART STORES INC COM	$403,000	–	5,371	–	0.09%	–
CIT	New	CIT GROUP INC COM NEW	$398,000	–	8,706	–	0.09%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD A	$399,000	–	7,608	–	0.09%	–
FCX	New	FREEPORT-MCMORAN, INC.	$391,000	–	10,724	–	0.09%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL A	$380,000	–	2	–	0.09%	–
FHI	New	FEDERATED INVS INC PA CL B	$374,000	–	12,105	–	0.09%	–
	New	EATON VANCE MUT FDS TR TX MNGmutual fund	$366,000	–	14,918	–	0.09%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS AD	$363,000	–	4,413	–	0.08%	–
TGT	New	TARGET CORP COM	$359,000	–	6,191	–	0.08%	–
DDD	New	3-D SYS CORP DEL COM NEW	$359,000	–	6,007	–	0.08%	–
CSX	New	CSX CORP COM	$344,000	–	11,173	–	0.08%	–
EMC	New	E M C CORP MASS COM	$337,000	–	12,794	–	0.08%	–
K	New	KELLOGG CO COM	$331,000	–	5,035	–	0.08%	–
BK	New	BANK NEW YORK MELLON CORP COM	$331,000	–	8,830	–	0.08%	–
MO	New	ALTRIA GROUP INC COM	$307,000	–	7,321	–	0.07%	–
	New	HARTFORD MUT FDS INC DIV & GWTmutual fund	$303,000	–	11,424	–	0.07%	–
TUP	New	TUPPERWARE BRANDS CORP COM	$295,000	–	3,522	–	0.07%	–
MHFI	New	MCGRAW HILL FINL INC COM	$286,000	–	3,450	–	0.07%	–
HIG	New	HARTFORD FINL SVCS GROUP INC C	$282,000	–	7,875	–	0.07%	–
VAL	New	VALSPAR CORP COM	$281,000	–	3,686	–	0.07%	–
NKE	New	NIKE INC CL B	$278,000	–	3,588	–	0.06%	–
	New	CAPITAL WORLD GROWTH & INCOMEmutual fund	$278,000	–	5,867	–	0.06%	–
TXN	New	TEXAS INSTRS INC COM	$280,000	–	5,865	–	0.06%	–
NVO	New	NOVO-NORDISK A S ADR	$273,000	–	5,910	–	0.06%	–
OXY	New	OCCIDENTAL PETE CORP DEL COM	$272,000	–	2,653	–	0.06%	–
NTRS	New	NORTHERN TR CORP COM	$260,000	–	4,056	–	0.06%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR	$262,000	–	3,009	–	0.06%	–
ARCC	New	ARES CAP CORP COM	$255,000	–	14,294	–	0.06%	–
DE	New	DEERE & CO COM	$258,000	–	2,844	–	0.06%	–
DIA	New	SPDR DOW JONES INDL AVRG ETF U	$254,000	–	1,515	–	0.06%	–
LOW	New	LOWES COS INC COM	$251,000	–	5,220	–	0.06%	–
CB	New	CHUBB CORP COM	$254,000	–	2,755	–	0.06%	–
WPC	New	W P CAREY INC COM	$250,000	–	3,883	–	0.06%	–
	New	SHELTON FDS GREEN ALPHA FDmutual fund	$243,000	–	15,302	–	0.06%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$242,000	–	2,349	–	0.06%	–
BHP	New	BHP BILLITON LTD SPONSORED ADR	$239,000	–	3,485	–	0.06%	–
D	New	DOMINION RES INC VA NEW COM	$240,000	–	3,353	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$237,000	–	3,200	–	0.06%	–
MDT	New	MEDTRONIC INC COM	$217,000	–	3,407	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$220,000	–	2,139	–	0.05%	–
	New	PIONEER STRATEGIC INCOME FD CLmutual fund	$204,000	–	18,290	–	0.05%	–
VAR	New	VARIAN MED SYS INC COM	$204,000	–	2,459	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO COM	$207,000	–	2,185	–	0.05%	–
F	New	FORD MTR CO DEL COM PAR $0.01	$201,000	–	11,687	–	0.05%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERS	$201,000	–	2,450	–	0.05%	–
	New	MANNING & NAPIER FD WORLD OPPTmutual fund	$191,000	–	20,125	–	0.04%	–
	New	FEDERATED FIXED INCOME SECS STmutual fund	$192,000	–	20,640	–	0.04%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	NATIONWIDE MUT FDS NEW HM CA INST SVCmutual funds	$0	–	-9,861	–	-0.03%	–
OVAS	Exit	OVASCIENCE INC COM	$0	–	-14,546	–	-0.04%	–
	Exit	MANNING & NAPIER FD WORLD OPPTYS Amutual funds	$0	–	-20,125	–	-0.05%	–
	Exit	FEDERATED FX INCM SECS STRAT INC INSTmutual funds	$0	–	-21,730	–	-0.05%	–
	Exit	PIONEER STRATEGIC INCM CL Ymutual funds	$0	–	-18,290	–	-0.05%	–
WEC	Exit	WISCONSIN ENERGY CORP COM	$0	–	-5,000	–	-0.05%	–
TUP	Exit	TUPPERWARE BRANDS CORP COM	$0	–	-2,357	–	-0.06%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR B	$0	–	-3,032	–	-0.06%	–
NKE	Exit	NIKE INC CL B	$0	–	-2,884	–	-0.06%	–
D	Exit	DOMINION RES VA NEW COM	$0	–	-3,380	–	-0.06%	–
OXY	Exit	OCCIDENTAL PETE CP DEL COM	$0	–	-2,293	–	-0.06%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-3,981	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESS COM	$0	–	-3,032	–	-0.06%	–
4945SC	Exit	KINDER MORGAN ENERGY UT LTD PARTNER	$0	–	-2,750	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,316	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-2,909	–	-0.06%	–
	Exit	DFA INVT DIMENSION GRP REAL ESTATE PTmutual funds	$0	–	-8,406	–	-0.06%	–
WAT	Exit	WATERS CORP COM	$0	–	-2,151	–	-0.06%	–
HLF	Exit	HERBALIFE LTD COM USD SHS	$0	–	-3,371	–	-0.06%	–
DE	Exit	DEERE & CO COM	$0	–	-2,919	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-6,971	–	-0.06%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-1,569	–	-0.06%	–
HIG	Exit	HARTFORD FINL SVCS COM	$0	–	-7,875	–	-0.07%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-5,413	–	-0.07%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-5,171	–	-0.07%	–
DIA	Exit	DIAMONDS TR UNIT SER 1	$0	–	-1,625	–	-0.07%	–
	Exit	CAPITAL WORLD GRW&INCM CL F-1mutual funds	$0	–	-5,867	–	-0.07%	–
LOW	Exit	LOWES COS INC COM	$0	–	-5,220	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-4,178	–	-0.07%	–
AGU	Exit	AGRIUM INC COM	$0	–	-3,101	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-2,040	–	-0.07%	–
MHFI	Exit	MCGRAW HILL FINL INC COM	$0	–	-3,982	–	-0.07%	–
CSX	Exit	CSX CORP COM	$0	–	-10,323	–	-0.07%	–
	Exit	HARTFORD MUT FDS INC DIV & GWT CL Imutual funds	$0	–	-11,424	–	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES COM	$0	–	-3,990	–	-0.08%	–
SYK	Exit	STRYKER CORP COM	$0	–	-4,302	–	-0.08%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR A	$0	–	-4,453	–	-0.08%	–
VAR	Exit	VARIAN MED SYS INC COM	$0	–	-3,922	–	-0.08%	–
EMC	Exit	E M C CORP MASS COM	$0	–	-11,624	–	-0.08%	–
TEVA	Exit	TEVA PHARMACEUTCL INDS ADR	$0	–	-8,398	–	-0.08%	–
PPG	Exit	PPG INDS INC COM	$0	–	-1,918	–	-0.09%	–
BHI	Exit	BAKER HUGHES INC COM	$0	–	-6,537	–	-0.09%	–
	Exit	EATON VANCE MUT FDS TR TX MNG VAL FDmutual funds	$0	–	-14,918	–	-0.09%	–
CB	Exit	CHUBB CORP COM	$0	–	-3,655	–	-0.09%	–
K	Exit	KELLOGG CO COM	$0	–	-5,545	–	-0.09%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-4,451	–	-0.09%	–
BK	Exit	BANK OF NEW YORK MELLON COM	$0	–	-11,234	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL A	$0	–	-2	–	-0.09%	–
CSL	Exit	CARLISLE COS INC COM	$0	–	-4,900	–	-0.09%	–
NUE	Exit	NUCOR CORP COM	$0	–	-7,184	–	-0.09%	–
SWK	Exit	STANLEY BLACK & DECKER INC.	$0	–	-3,890	–	-0.09%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-6,243	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-4,852	–	-0.10%	–
WDAY	Exit	WORKDAY INC CL A	$0	–	-4,566	–	-0.10%	–
MXIM	Exit	MAXIM INTEGRATED PRODS COM	$0	–	-12,940	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-4,252	–	-0.10%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-5,086	–	-0.10%	–
TGT	Exit	TARGET CORP COM	$0	–	-6,410	–	-0.11%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-5,546	–	-0.11%	–
	Exit	GATEWAY TR GATEWAY FD Amutual funds	$0	–	-16,685	–	-0.13%	–
CELG	Exit	CELGENE CORP COM	$0	–	-3,061	–	-0.13%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-9,236	–	-0.13%	–
	Exit	PUTNAM FDS TR SPECTRM A SHARmutual funds	$0	–	-15,047	–	-0.13%	–
	Exit	FEDERATED WORLD INVT FED INTLD INSTmutual funds	$0	–	-15,860	–	-0.14%	–
	Exit	SCHRODER SER TR EMRGMKT EQ ADVmutual funds	$0	–	-40,878	–	-0.14%	–
	Exit	LEGG MASON PTNRS EQTY CBA EETY BUILD Imutual funds	$0	–	-31,319	–	-0.14%	–
SRCL	Exit	STERICYCLE INC COM	$0	–	-4,740	–	-0.15%	–
ACN	Exit	ACCENTURE PLC	$0	–	-7,454	–	-0.15%	–
HSY	Exit	HERSHEY FOODS CORP COM	$0	–	-6,300	–	-0.16%	–
VFC	Exit	V F CORP COM	$0	–	-3,015	–	-0.16%	–
AFL	Exit	AFLAC INC COM	$0	–	-9,845	–	-0.16%	–
ED	Exit	CONSOLIDATED EDISON COM	$0	–	-11,315	–	-0.17%	–
FAST	Exit	FASTENAL CO COM	$0	–	-12,724	–	-0.17%	–
	Exit	FEDERATED EQUITY FDS STRG VAL DV INSTmutual funds	$0	–	-118,728	–	-0.18%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-3,680	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-8,529	–	-0.19%	–
LNKD	Exit	LINKEDIN CORP COM CL A	$0	–	-2,997	–	-0.20%	–
MMM	Exit	3M CO COM	$0	–	-6,376	–	-0.20%	–
	Exit	FORUM FDS INC JORDAN OPPTYmutual funds	$0	–	-48,816	–	-0.20%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-16,492	–	-0.21%	–
BFA	Exit	BROWN FORMAN CORP CL A	$0	–	-11,925	–	-0.21%	–
BA	Exit	BOEING CO COM	$0	–	-6,920	–	-0.22%	–
	Exit	DELAWARE GR DELCAP FD SMID CAP GROWTHmutual funds	$0	–	-24,421	–	-0.22%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-14,395	–	-0.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B NEW	$0	–	-7,470	–	-0.23%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COM	$0	–	-23,891	–	-0.23%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLP	$0	–	-51,760	–	-0.24%	–
	Exit	PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDXmutual funds	$0	–	-26,338	–	-0.25%	–
UTX	Exit	UNITED TECHNOLOGIES CP COM	$0	–	-8,901	–	-0.26%	–
AMGN	Exit	AMGEN INC COM	$0	–	-9,221	–	-0.28%	–
	Exit	MFS SER TR X INTL DIVERS Imutual funds	$0	–	-64,800	–	-0.28%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-24,513	–	-0.30%	–
INTC	Exit	INTEL CORP COM	$0	–	-49,757	–	-0.31%	–
	Exit	MANAGERS AMG FDS YACKTMAN FOC SVCmutual funds	$0	–	-49,367	–	-0.32%	–
PCP	Exit	PRECISION CASTPARTS CP COM	$0	–	-5,527	–	-0.34%	–
F102PS	Exit	BABCOCK & WILCOX CO COM	$0	–	-37,529	–	-0.34%	–
GWW	Exit	GRAINGER W W INC COM	$0	–	-5,126	–	-0.36%	–
	Exit	PUTNAM CONV INCM GRWTH CL Ymutual funds	$0	–	-58,714	–	-0.36%	–
DDD	Exit	3-D SYS CORP DEL COM NEW	$0	–	-25,450	–	-0.37%	–
CLR	Exit	CONTINENTAL RES INC COM	$0	–	-12,959	–	-0.37%	–
SMG	Exit	SCOTTS MIRACLE GRO CO	$0	–	-27,376	–	-0.40%	–
KO	Exit	COCA COLA CO COM	$0	–	-40,837	–	-0.42%	–
	Exit	BBH FD INC CORE SELE CL Nmutual funds	$0	–	-75,443	–	-0.42%	–
	Exit	HEARTLAND GROUP INC VAL PLUS INSTLmutual funds	$0	–	-43,471	–	-0.42%	–
EOG	Exit	EOG RES INC COM	$0	–	-9,339	–	-0.42%	–
PFE	Exit	PFIZER INC COM	$0	–	-56,330	–	-0.43%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-21,772	–	-0.45%	–
T	Exit	AT&T INC COM	$0	–	-50,682	–	-0.46%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-73,414	–	-0.46%	–
BNS	Exit	BANK N S HALIFAX COM	$0	–	-31,532	–	-0.48%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-38,161	–	-0.49%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-56,442	–	-0.50%	–
CVX	Exit	CHEVRONTEXACO CORP COM	$0	–	-17,000	–	-0.55%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-64,248	–	-0.57%	–
COG	Exit	CABOT OIL & GAS CORP COM	$0	–	-58,493	–	-0.58%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-34,483	–	-0.60%	–
GNRC	Exit	GENERAC HLDGS INC COM	$0	–	-52,110	–	-0.60%	–
	Exit	FRANKLIN TAX FREE TR MD TXFRINC ADVmutual funds	$0	–	-204,375	–	-0.60%	–
PX	Exit	PRAXAIR INC COM	$0	–	-19,745	–	-0.64%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-29,400	–	-0.66%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-50,073	–	-0.67%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-39,142	–	-0.73%	–
KRFT	Exit	KRAFT FOODS GROUP INC COM	$0	–	-57,732	–	-0.81%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-56,008	–	-0.89%	–
DD	Exit	DU PONT E I DE NEMOURS COM	$0	–	-60,164	–	-0.94%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-84,423	–	-1.01%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-63,440	–	-1.02%	–
CLB	Exit	CORE LABORATORIES N V COM	$0	–	-22,867	–	-1.04%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-4,553	–	-1.07%	–
PCLN	Exit	PRICELINE COM INC COM NEW	$0	–	-4,250	–	-1.15%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-64,214	–	-1.16%	–
	Exit	APPLETON EQUITY GROWTH FUNDmutual funds	$0	–	-442,838	–	-1.23%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-351,141	–	-1.30%	–
ECL	Exit	ECOLAB INC COM	$0	–	-50,592	–	-1.34%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-163,315	–	-1.38%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-73,641	–	-1.42%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-228,625	–	-1.46%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-72,246	–	-1.46%	–
PRGO	Exit	PERRIGO CO COM	$0	–	-44,447	–	-1.47%	–
DNKN	Exit	DUNKIN BRANDS GRP INC COM	$0	–	-122,120	–	-1.48%	–
GS	Exit	GOLDMAN SACHS GROUP COM	$0	–	-35,352	–	-1.50%	–
IBB	Exit	ISHARES TR NASDQ BIO INDX	$0	–	-27,170	–	-1.53%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-51,597	–	-1.59%	–
VRSN	Exit	VERISIGN INC COM	$0	–	-119,465	–	-1.63%	–
ANSS	Exit	ANSYS INC COM	$0	–	-70,445	–	-1.63%	–
GNCIQ	Exit	GNC HLDGS INC COM CL A	$0	–	-112,375	–	-1.65%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-71,336	–	-1.66%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-109,766	–	-1.66%	–
AMT	Exit	AMERICAN TOWER CORPORATION NEW	$0	–	-84,917	–	-1.69%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING COMPANY	$0	–	-106,116	–	-1.76%	–
ROP	Exit	ROPER INDS INC NEW COM	$0	–	-50,500	–	-1.80%	–
PEP	Exit	PEPSICO INC COM	$0	–	-86,184	–	-1.84%	–
C	Exit	CITIGROUP INC COM	$0	–	-145,433	–	-1.89%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-84,031	–	-1.94%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-98,017	–	-1.99%	–
WAB	Exit	WABTEC CORP COM	$0	–	-120,970	–	-2.04%	–
CBI	Exit	CHICAGO BRIDGE & IRON N Y REGISTRY SH	$0	–	-114,545	–	-2.08%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-42,951	–	-2.13%	–
JPM	Exit	J P MORGAN CHASE & CO COM	$0	–	-162,776	–	-2.26%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-207,279	–	-2.30%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-188,417	–	-2.36%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-101,337	–	-2.40%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-98,809	–	-2.55%	–
CERN	Exit	CERNER CORP COM	$0	–	-200,902	–	-2.83%	–
V	Exit	VISA INC.	$0	–	-57,074	–	-2.92%	–
AAPL	Exit	APPLE INC.	$0	–	-29,144	–	-3.72%	–

Q3 2013

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC.	$13,894,000	-99.9%	29,144	-2.2%	3.72%	+9.3%
V	Sell	VISA INC.	$10,907,000	-99.9%	57,074	-8.8%	2.92%	-11.4%
CERN	Buy	CERNER CORP COM	$10,557,000	-99.9%	200,902	+98.4%	2.83%	+0.9%
MCD	Sell	MCDONALDS CORP COM	$9,506,000	-99.9%	98,809	-1.6%	2.55%	-11.1%
SLB	Buy	SCHLUMBERGER LTD COM	$8,954,000	-99.9%	101,337	+1.0%	2.40%	+15.7%
VZ	Buy	VERIZON COMMUNICATIONS COM	$8,794,000	-99.9%	188,417	+0.5%	2.36%	-13.3%
WFC	Buy	WELLS FARGO & CO NEW COM	$8,565,000	-99.9%	207,279	+4.7%	2.30%	-2.5%
JPM	Buy	J P MORGAN CHASE & CO COM	$8,414,000	-99.9%	162,776	+1.3%	2.26%	-7.8%
IBM	Sell	INTERNATIONAL BUS MACH COM	$7,954,000	-99.9%	42,951	-1.4%	2.13%	-11.1%
CBI	Buy	CHICAGO BRIDGE & IRON N Y REGISTRY SH	$7,763,000	-99.9%	114,545	+1.3%	2.08%	+6.9%
WAB	Buy	WABTEC CORP COM	$7,605,000	-99.9%	120,970	+1.4%	2.04%	+11.0%
HD	Sell	HOME DEPOT INC COM	$7,435,000	-99.9%	98,017	-0.4%	1.99%	-9.3%
XOM	Sell	EXXON MOBIL CORP COM	$7,230,000	-99.9%	84,031	-30.9%	1.94%	-38.8%
C	Buy	CITIGROUP INC COM	$7,055,000	-99.9%	145,433	+1.3%	1.89%	-4.8%
PEP	Buy	PEPSICO INC COM	$6,852,000	-99.9%	86,184	+0.2%	1.84%	-9.5%
ROP	Buy	ROPER INDS INC NEW COM	$6,710,000	-99.9%	50,500	+0.6%	1.80%	0.0%
ESRX	Buy	EXPRESS SCRIPTS HOLDING COMPANY	$6,558,000	-99.9%	106,116	+2.7%	1.76%	-4.4%
AMT	Buy	AMERICAN TOWER CORPORATION NEW	$6,295,000	-99.9%	84,917	+0.4%	1.69%	-5.4%
TJX	Sell	TJX COS INC NEW COM	$6,190,000	-99.9%	109,766	-39.5%	1.66%	-36.6%
JNJ	Sell	JOHNSON & JOHNSON COM	$6,184,000	-99.9%	71,336	-1.2%	1.66%	-7.2%
GNCIQ	New	GNC HLDGS INC COM CL A	$6,139,000	–	112,375	–	1.65%	–
ANSS	Sell	ANSYS INC COM	$6,095,000	-99.9%	70,445	-1.8%	1.63%	+8.1%
VRSN	New	VERISIGN INC COM	$6,080,000	–	119,465	–	1.63%	–
COST	Sell	COSTCO WHSL CORP NEW COM	$5,942,000	-99.9%	51,597	-1.3%	1.59%	-4.4%
IBB	Buy	ISHARES TR NASDQ BIO INDX	$5,695,000	-99.9%	27,170	+1.3%	1.53%	+13.5%
GS	Buy	GOLDMAN SACHS GROUP COM	$5,593,000	-99.9%	35,352	+0.5%	1.50%	-2.3%
DNKN	Buy	DUNKIN BRANDS GRP INC COM	$5,527,000	-99.9%	122,120	+6.2%	1.48%	+4.4%
PRGO	Sell	PERRIGO CO COM	$5,484,000	-99.9%	44,447	-0.6%	1.47%	-5.8%
PG	Buy	PROCTER & GAMBLE CO COM	$5,461,000	-99.9%	72,246	+0.7%	1.46%	-8.1%
GE	Sell	GENERAL ELEC CO COM	$5,462,000	-99.9%	228,625	-0.2%	1.46%	-4.4%
TROW	Buy	PRICE T ROWE GROUP INC COM	$5,297,000	-99.9%	73,641	+3.1%	1.42%	-5.8%
MDLZ	Sell	MONDELEZ INTL INC CL A	$5,132,000	-99.9%	163,315	-3.0%	1.38%	-0.6%
ECL	Buy	ECOLAB INC COM	$4,996,000	-99.9%	50,592	+2.5%	1.34%	+10.4%
BAC	Buy	BANK OF AMERICA CORP COM	$4,846,000	-99.9%	351,141	+8.1%	1.30%	+7.9%
	Buy	APPLETON EQUITY GROWTH FUNDmutual funds	$4,579,000	-99.9%	442,838	+1.7%	1.23%	-0.4%
QCOM	Sell	QUALCOMM INC COM	$4,323,000	-99.9%	64,214	-38.8%	1.16%	-37.2%
PCLN	Buy	PRICELINE COM INC COM NEW	$4,297,000	-99.9%	4,250	+1.1%	1.15%	+15.0%
GOOGL	Sell	GOOGLE INC CL A	$3,988,000	-99.9%	4,553	-3.2%	1.07%	-10.5%
CLB	Buy	CORE LABORATORIES N V COM	$3,869,000	-99.9%	22,867	+1.5%	1.04%	+5.3%
CHD	Buy	CHURCH & DWIGHT INC COM	$3,810,000	-99.9%	63,440	+2.4%	1.02%	-7.4%
ABBV	Buy	ABBVIE INC. COM	$3,776,000	-99.9%	84,423	+6.0%	1.01%	+6.6%
DD	Sell	DU PONT E I DE NEMOURS COM	$3,523,000	-99.9%	60,164	-1.2%	0.94%	+2.4%
CL	Buy	COLGATE PALMOLIVE CO COM	$3,321,000	-99.9%	56,008	+1.4%	0.89%	-2.4%
KRFT	Sell	KRAFT FOODS GROUP INC COM	$3,030,000	-99.9%	57,732	-14.5%	0.81%	-25.4%
COP	Buy	CONOCOPHILLIPS COM	$2,721,000	-99.8%	39,142	+76.2%	0.73%	+87.9%
FB	New	FACEBOOK INC CL A	$2,515,000	–	50,073	–	0.67%	–
CAT	Sell	CATERPILLAR INC DEL COM	$2,452,000	-100.0%	29,400	-66.8%	0.66%	-68.8%
PX	Buy	PRAXAIR INC COM	$2,374,000	-99.9%	19,745	+2.9%	0.64%	-0.2%
	New	FRANKLIN TAX FREE TR MD TXFRINC ADVmutual funds	$2,248,000	–	204,375	–	0.60%	–
GNRC	Buy	GENERAC HLDGS INC COM	$2,222,000	-99.9%	52,110	+0.3%	0.60%	+7.6%
DIS	Buy	DISNEY WALT CO COM DISNEY	$2,224,000	-99.9%	34,483	+2.0%	0.60%	-3.2%
COG	Buy	CABOT OIL & GAS CORP COM	$2,183,000	-99.5%	58,493	+871.0%	0.58%	+375.6%
ABT	Buy	ABBOTT LABS COM	$2,132,000	-99.9%	64,248	+8.5%	0.57%	-4.0%
CVX	Buy	CHEVRONTEXACO CORP COM	$2,066,000	-99.9%	17,000	+30.2%	0.55%	+24.2%
MSFT	Sell	MICROSOFT CORP COM	$1,878,000	-99.9%	56,442	-17.2%	0.50%	-25.9%
HAL	Buy	HALLIBURTON CO COM	$1,837,000	-99.8%	38,161	+47.9%	0.49%	+58.7%
BNS	Sell	BANK N S HALIFAX COM	$1,807,000	-99.9%	31,532	-2.0%	0.48%	-2.6%
CSCO	Buy	CISCO SYS INC COM	$1,720,000	-99.9%	73,414	+1.7%	0.46%	-9.1%
T	Buy	AT&T INC COM	$1,714,000	-99.9%	50,682	+6.6%	0.46%	-5.4%
APH	Buy	AMPHENOL CORP NEW CL A	$1,685,000	-99.9%	21,772	+0.6%	0.45%	-7.0%
PFE	Buy	PFIZER INC COM	$1,618,000	-99.9%	56,330	+25.0%	0.43%	+19.2%
EOG	Buy	EOG RES INC COM	$1,581,000	-99.8%	9,339	+19.3%	0.42%	+42.8%
	Sell	HEARTLAND GROUP INC VAL PLUS INSTLmutual funds	$1,553,000	-99.9%	43,471	-1.2%	0.42%	+0.5%
KO	Buy	COCA COLA CO COM	$1,547,000	-99.9%	40,837	+5.4%	0.42%	-7.4%
	Buy	BBH FD INC CORE SELE CL Nmutual funds	$1,547,000	-99.9%	75,443	+2.3%	0.42%	-0.7%
SMG	Sell	SCOTTS MIRACLE GRO CO	$1,507,000	-99.9%	27,376	-1.2%	0.40%	+4.7%
CLR	Sell	CONTINENTAL RES INC COM	$1,390,000	-99.9%	12,959	-3.4%	0.37%	+12.0%
DDD	Buy	3-D SYS CORP DEL COM NEW	$1,374,000	-99.9%	25,450	+2.9%	0.37%	+17.6%
	Buy	PUTNAM CONV INCM GRWTH CL Ymutual funds	$1,353,000	-99.9%	58,714	+3.8%	0.36%	+1.4%
GWW	Buy	GRAINGER W W INC COM	$1,342,000	-99.9%	5,126	+7.7%	0.36%	+4.0%
F102PS	Sell	BABCOCK & WILCOX CO COM	$1,265,000	-99.9%	37,529	-6.4%	0.34%	-2.3%
PCP	Buy	PRECISION CASTPARTS CP COM	$1,256,000	-99.8%	5,527	+143.8%	0.34%	+127.7%
	Buy	MANAGERS AMG FDS YACKTMAN FOC SVCmutual funds	$1,203,000	-99.9%	49,367	+2.0%	0.32%	-3.6%
INTC	Buy	INTEL CORP COM	$1,140,000	-99.9%	49,757	+1.6%	0.31%	-10.5%
BMY	Buy	BRISTOL MYERS SQUIBB COM	$1,134,000	-99.9%	24,513	+2.6%	0.30%	-1.3%
	Buy	MFS SER TR X INTL DIVERS Imutual funds	$1,046,000	-99.9%	64,800	+2.2%	0.28%	+3.3%
AMGN	Buy	AMGEN INC COM	$1,032,000	-99.9%	9,221	+9.8%	0.28%	+15.9%
UTX	Sell	UNITED TECHNOLOGIES CP COM	$960,000	-99.9%	8,901	-0.6%	0.26%	+7.1%
	Buy	PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDXmutual funds	$935,000	-99.9%	26,338	+2.1%	0.25%	+2.0%
AMLP	New	ALPS ETF TR ALERIAN MLP	$910,000	–	51,760	–	0.24%	–
SWN	Sell	SOUTHWESTERN ENERGY CO COM	$869,000	-99.9%	23,891	-39.0%	0.23%	-43.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B NEW	$848,000	-99.9%	7,470	+9.5%	0.23%	+3.2%
WFM	Buy	WHOLE FOODS MKT INC COM	$842,000	-99.9%	14,395	+3.0%	0.23%	+9.2%
	Buy	DELAWARE GR DELCAP FD SMID CAP GROWTHmutual funds	$817,000	-99.9%	24,421	+2.9%	0.22%	+5.8%
BA	Buy	BOEING CO COM	$813,000	-99.7%	6,920	+123.2%	0.22%	+137.0%
BFA	New	BROWN FORMAN CORP CL A	$789,000	–	11,925	–	0.21%	–
MRK	Buy	MERCK & CO INC NEW COM	$785,000	-99.9%	16,492	+5.1%	0.21%	0.0%
	Buy	FORUM FDS INC JORDAN OPPTYmutual funds	$763,000	-99.9%	48,816	+2.3%	0.20%	+5.7%
MMM	Sell	3M CO COM	$761,000	-99.9%	6,376	-4.5%	0.20%	-2.9%
LNKD	Sell	LINKEDIN CORP COM CL A	$737,000	-99.9%	2,997	-8.4%	0.20%	+17.9%
HON	Buy	HONEYWELL INTL INC COM	$708,000	-99.9%	8,529	+4.0%	0.19%	+1.1%
SHW	Buy	SHERWIN WILLIAMS CO COM	$670,000	-99.7%	3,680	+149.5%	0.18%	+140.0%
	Buy	FEDERATED EQUITY FDS STRG VAL DV INSTmutual funds	$659,000	-99.9%	118,728	+1.7%	0.18%	-3.3%
FAST	Sell	FASTENAL CO COM	$640,000	-99.9%	12,724	-1.7%	0.17%	+0.6%
ED	Sell	CONSOLIDATED EDISON COM	$624,000	-99.9%	11,315	-28.0%	0.17%	-36.7%
AFL	Sell	AFLAC INC COM	$610,000	-99.9%	9,845	-3.2%	0.16%	-3.5%
VFC	Buy	V F CORP COM	$600,000	-99.9%	3,015	+41.9%	0.16%	+36.4%
HSY	Buy	HERSHEY FOODS CORP COM	$583,000	-99.8%	6,300	+46.5%	0.16%	+40.5%
ACN	Buy	ACCENTURE PLC	$549,000	-99.9%	7,454	+2.0%	0.15%	-3.3%
	Buy	LEGG MASON PTNRS EQTY CBA EETY BUILD Imutual funds	$542,000	-99.9%	31,319	+0.9%	0.14%	-3.3%
	Buy	SCHRODER SER TR EMRGMKT EQ ADVmutual funds	$537,000	-99.9%	40,878	+2.9%	0.14%	+2.9%
	Buy	FEDERATED WORLD INVT FED INTLD INSTmutual funds	$506,000	-99.9%	15,860	+2.4%	0.14%	+11.5%
	Buy	PUTNAM FDS TR SPECTRM A SHARmutual funds	$493,000	-99.9%	15,047	+2.7%	0.13%	+3.1%
AKAM	Sell	AKAMAI TECHNOLOGIES COM	$478,000	-99.9%	9,236	-3.9%	0.13%	+8.5%
	New	GATEWAY TR GATEWAY FD Amutual funds	$469,000	–	16,685	–	0.13%	–
NVS	Buy	NOVARTIS A G SPONSORED ADR	$425,000	-99.9%	5,546	+1.2%	0.11%	+1.8%
TGT	Sell	TARGET CORP COM	$410,000	-99.9%	6,410	-1.9%	0.11%	-15.4%
RTN	Buy	RAYTHEON CO COM NEW	$392,000	-99.9%	5,086	+3.0%	0.10%	+11.7%
MXIM	Sell	MAXIM INTEGRATED PRODS COM	$386,000	-100.0%	12,940	-87.5%	0.10%	-87.5%
WDAY	New	WORKDAY INC CL A	$370,000	–	4,566	–	0.10%	–
CVS	Buy	CVS CAREMARK CORPORATION	$354,000	-99.9%	6,243	+34.0%	0.10%	+23.4%
NUE	Buy	NUCOR CORP COM	$352,000	-99.9%	7,184	+4.4%	0.09%	+9.3%
SWK	Buy	STANLEY BLACK & DECKER INC.	$352,000	-99.9%	3,890	+9.9%	0.09%	+19.0%
BK	Buy	BANK OF NEW YORK MELLON COM	$339,000	-99.9%	11,234	+7.2%	0.09%	+7.1%
WMT	Buy	WAL MART STORES INC COM	$329,000	-99.9%	4,451	+1.5%	0.09%	-6.4%
CB	New	CHUBB CORP COM	$326,000	–	3,655	–	0.09%	–
K	Sell	KELLOGG CO COM	$326,000	-99.9%	5,545	-1.7%	0.09%	-16.3%
BHI	Sell	BAKER HUGHES INC COM	$321,000	-99.9%	6,537	-24.5%	0.09%	-25.2%
TEVA	Sell	TEVA PHARMACEUTCL INDS ADR	$317,000	-99.9%	8,398	-5.8%	0.08%	-15.8%
EMC	Buy	E M C CORP MASS COM	$297,000	-99.9%	11,624	+20.2%	0.08%	+21.2%
VAR	Sell	VARIAN MED SYS INC COM	$293,000	-99.9%	3,922	-11.3%	0.08%	-8.1%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR A	$292,000	-99.9%	4,453	-4.8%	0.08%	-9.3%
AGU	Sell	AGRIUM INC COM	$261,000	-99.9%	3,101	-21.7%	0.07%	-29.3%
GILD	New	GILEAD SCIENCES INC COM	$263,000	–	4,178	–	0.07%	–
PANW	Sell	PALO ALTO NETWORKS INC COM	$248,000	-99.9%	5,413	-5.1%	0.07%	-4.3%
GIS	New	GENERAL MLS INC COM	$248,000	–	5,171	–	0.07%	–
UNP	New	UNION PAC CORP COM	$244,000	–	1,569	–	0.06%	–
MO	Sell	ALTRIA GROUP INC COM	$239,000	-99.9%	6,971	-13.0%	0.06%	-21.0%
DE	Buy	DEERE & CO COM	$238,000	-99.9%	2,919	+6.8%	0.06%	0.0%
HLF	New	HERBALIFE LTD COM USD SHS	$235,000	–	3,371	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO COM	$220,000	–	2,909	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$221,000	–	3,316	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESS COM	$219,000	–	3,032	–	0.06%	–
4945SC	Buy	KINDER MORGAN ENERGY UT LTD PARTNER	$220,000	-99.9%	2,750	+13.4%	0.06%	-1.7%
OXY	Sell	OCCIDENTAL PETE CP DEL COM	$214,000	-99.9%	2,293	-22.0%	0.06%	-25.0%
D	Sell	DOMINION RES VA NEW COM	$211,000	-99.9%	3,380	-5.5%	0.06%	-3.4%
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR B	$209,000	–	3,032	–	0.06%	–
NKE	New	NIKE INC CL B	$209,000	–	2,884	–	0.06%	–
TUP	New	TUPPERWARE BRANDS CORP COM	$204,000	–	2,357	–	0.06%	–
WEC	Sell	WISCONSIN ENERGY CORP COM	$202,000	-99.9%	5,000	-11.7%	0.05%	-19.4%
OVAS	New	OVASCIENCE INC COM	$144,000	–	14,546	–	0.04%	–
	New	NATIONWIDE MUT FDS NEW HM CA INST SVCmutual funds	$102,000	–	9,861	–	0.03%	–
	Exit	FRANKLIN CUSTODIAN FDS INCOME FD CL Amutual funds	$0	–	-11,828	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-2,473	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTN COM	$0	–	-4,269	–	-0.08%	–
TRV	Exit	THE TRAVELERS COMPANIES INC.	$0	–	-3,463	–	-0.08%	–
VAL	Exit	VALSPAR CORP COM	$0	–	-8,610	–	-0.16%	–
TOL	Exit	TOLL BROTHERS INC COM	$0	–	-40,540	–	-0.38%	–

Q2 2013

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC.	$11,815,404,000	–	29,797	–	3.41%	–
V	New	VISA INC.	$11,441,246,000	–	62,606	–	3.30%	–
XOM	New	EXXON MOBIL CORP COM	$10,983,104,000	–	121,562	–	3.17%	–
MCD	New	MCDONALDS CORP COM	$9,943,164,000	–	100,436	–	2.87%	–
CERN	New	CERNER CORP COM	$9,730,169,000	–	101,261	–	2.80%	–
VZ	New	VERIZON COMMUNICATIONS COM	$9,435,277,000	–	187,431	–	2.72%	–
TJX	New	TJX COS INC NEW COM	$9,077,380,000	–	181,330	–	2.62%	–
JPM	New	J P MORGAN CHASE & CO COM	$8,484,250,000	–	160,717	–	2.45%	–
IBM	New	INTERNATIONAL BUS MACH COM	$8,321,121,000	–	43,541	–	2.40%	–
WFC	New	WELLS FARGO & CO NEW COM	$8,172,327,000	–	198,021	–	2.36%	–
HD	New	HOME DEPOT INC COM	$7,624,365,000	–	98,417	–	2.20%	–
CAT	New	CATERPILLAR INC DEL COM	$7,295,168,000	–	88,437	–	2.10%	–
SLB	New	SCHLUMBERGER LTD COM	$7,192,658,000	–	100,372	–	2.07%	–
PEP	New	PEPSICO INC COM	$7,037,539,000	–	86,044	–	2.03%	–
C	New	CITIGROUP INC COM	$6,888,876,000	–	143,608	–	1.99%	–
CBI	New	CHICAGO BRIDGE & IRON N Y REGISTRY SH	$6,748,143,000	–	113,110	–	1.95%	–
QCOM	New	QUALCOMM INC COM	$6,404,737,000	–	104,841	–	1.85%	–
ESRX	New	EXPRESS SCRIPTS HOLDING COMPANY	$6,377,557,000	–	103,297	–	1.84%	–
WAB	New	WABTEC CORP COM	$6,371,795,000	–	119,255	–	1.84%	–
ROP	New	ROPER INDS INC NEW COM	$6,238,328,000	–	50,220	–	1.80%	–
JNJ	New	JOHNSON & JOHNSON COM	$6,196,173,000	–	72,166	–	1.79%	–
AMT	New	AMERICAN TOWER CORPORATION NEW	$6,187,767,000	–	84,567	–	1.78%	–
COST	New	COSTCO WHSL CORP NEW COM	$5,780,821,000	–	52,282	–	1.67%	–
PG	New	PROCTER & GAMBLE CO COM	$5,524,879,000	–	71,761	–	1.59%	–
PRGO	New	PERRIGO CO COM	$5,410,757,000	–	44,717	–	1.56%	–
GS	New	GOLDMAN SACHS GROUP COM	$5,319,009,000	–	35,167	–	1.53%	–
GE	New	GENERAL ELEC CO COM	$5,311,762,000	–	229,054	–	1.53%	–
ANSS	New	ANSYS INC COM	$5,242,001,000	–	71,710	–	1.51%	–
TROW	New	PRICE T ROWE GROUP INC COM	$5,230,433,000	–	71,454	–	1.51%	–
DNKN	New	DUNKIN BRANDS GRP INC COM	$4,926,013,000	–	115,040	–	1.42%	–
MDLZ	New	MONDELEZ INTL INC CL A	$4,802,740,000	–	168,340	–	1.38%	–
IBB	New	ISHARES TR NASDQ BIO INDX	$4,664,331,000	–	26,825	–	1.34%	–
	New	APPLETON EQUITY GROWTH FUNDmutual funds	$4,272,673,000	–	435,543	–	1.23%	–
ECL	New	ECOLAB INC COM	$4,206,427,000	–	49,377	–	1.21%	–
BAC	New	BANK OF AMERICA CORP COM	$4,175,488,000	–	324,688	–	1.20%	–
GOOGL	New	GOOGLE INC CL A	$4,140,380,000	–	4,703	–	1.19%	–
CHD	New	CHURCH & DWIGHT INC COM	$3,822,317,000	–	61,940	–	1.10%	–
KRFT	New	KRAFT FOODS GROUP INC COM	$3,773,013,000	–	67,532	–	1.09%	–
PCLN	New	PRICELINE COM INC COM NEW	$3,476,147,000	–	4,205	–	1.00%	–
CLB	New	CORE LABORATORIES N V COM	$3,417,203,000	–	22,532	–	0.98%	–
ABBV	New	ABBVIE INC. COM	$3,292,855,000	–	79,653	–	0.95%	–
DD	New	DU PONT E I DE NEMOURS COM	$3,198,405,000	–	60,922	–	0.92%	–
CL	New	COLGATE PALMOLIVE CO COM	$3,162,866,000	–	55,208	–	0.91%	–
MXIM	New	MAXIM INTEGRATED PRODS COM	$2,867,035,000	–	103,205	–	0.83%	–
MSFT	New	MICROSOFT CORP COM	$2,354,864,000	–	68,168	–	0.68%	–
PX	New	PRAXAIR INC COM	$2,210,496,000	–	19,195	–	0.64%	–
DIS	New	DISNEY WALT CO COM DISNEY	$2,135,922,000	–	33,823	–	0.62%	–
ABT	New	ABBOTT LABS COM	$2,065,698,000	–	59,223	–	0.60%	–
GNRC	New	GENERAC HLDGS INC COM	$1,923,040,000	–	51,960	–	0.55%	–
CSCO	New	CISCO SYS INC COM	$1,757,036,000	–	72,202	–	0.51%	–
BNS	New	BANK N S HALIFAX COM	$1,723,078,000	–	32,177	–	0.50%	–
APH	New	AMPHENOL CORP NEW CL A	$1,687,167,000	–	21,647	–	0.49%	–
T	New	AT&T INC COM	$1,683,164,000	–	47,547	–	0.48%	–
KO	New	COCA COLA CO COM	$1,554,543,000	–	38,757	–	0.45%	–
CVX	New	CHEVRONTEXACO CORP COM	$1,545,284,000	–	13,058	–	0.45%	–
	New	BBH FD INC CORE SELE CL Nmutual funds	$1,450,054,000	–	73,757	–	0.42%	–
	New	HEARTLAND GROUP INC VAL PLUS INSTLmutual funds	$1,434,205,000	–	43,994	–	0.41%	–
SWN	New	SOUTHWESTERN ENERGY CO COM	$1,430,186,000	–	39,151	–	0.41%	–
COP	New	CONOCOPHILLIPS COM	$1,344,189,000	–	22,218	–	0.39%	–
SMG	New	SCOTTS MIRACLE GRO CO	$1,338,235,000	–	27,701	–	0.39%	–
TOL	New	TOLL BROTHERS INC COM	$1,322,820,000	–	40,540	–	0.38%	–
PFE	New	PFIZER INC COM	$1,261,991,000	–	45,055	–	0.36%	–
	New	PUTNAM CONV INCM GRWTH CL Ymutual funds	$1,241,296,000	–	56,577	–	0.36%	–
F102PS	New	BABCOCK & WILCOX CO COM	$1,203,482,000	–	40,076	–	0.35%	–
GWW	New	GRAINGER W W INC COM	$1,200,629,000	–	4,761	–	0.35%	–
INTC	New	INTEL CORP COM	$1,186,834,000	–	48,982	–	0.34%	–
	New	MANAGERS AMG FDS YACKTMAN FOC SVCmutual funds	$1,158,128,000	–	48,396	–	0.33%	–
CLR	New	CONTINENTAL RES INC COM	$1,153,979,000	–	13,409	–	0.33%	–
DDD	New	3-D SYS CORP DEL COM NEW	$1,085,515,000	–	24,727	–	0.31%	–
HAL	New	HALLIBURTON CO COM	$1,076,626,000	–	25,806	–	0.31%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$1,067,555,000	–	23,888	–	0.31%	–
EOG	New	EOG RES INC COM	$1,030,923,000	–	7,829	–	0.30%	–
	New	MFS SER TR X INTL DIVERS Imutual funds	$938,839,000	–	63,392	–	0.27%	–
ED	New	CONSOLIDATED EDISON COM	$916,342,000	–	15,715	–	0.26%	–
	New	PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDXmutual funds	$852,917,000	–	25,807	–	0.25%	–
UTX	New	UNITED TECHNOLOGIES CP COM	$832,464,000	–	8,957	–	0.24%	–
AMGN	New	AMGEN INC COM	$828,349,000	–	8,396	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B NEW	$763,294,000	–	6,820	–	0.22%	–
MMM	New	3M CO COM	$730,021,000	–	6,676	–	0.21%	–
MRK	New	MERCK & CO INC NEW COM	$728,940,000	–	15,693	–	0.21%	–
	New	DELAWARE GR DELCAP FD SMID CAP GROWTHmutual funds	$717,634,000	–	23,723	–	0.21%	–
WFM	New	WHOLE FOODS MKT INC COM	$719,176,000	–	13,970	–	0.21%	–
	New	FORUM FDS INC JORDAN OPPTYmutual funds	$673,800,000	–	47,720	–	0.19%	–
HON	New	HONEYWELL INTL INC COM	$650,905,000	–	8,204	–	0.19%	–
	New	FEDERATED EQUITY FDS STRG VAL DV INSTmutual funds	$635,146,000	–	116,755	–	0.18%	–
FAST	New	FASTENAL CO COM	$592,935,000	–	12,949	–	0.17%	–
AFL	New	AFLAC INC COM	$591,080,000	–	10,170	–	0.17%	–
LNKD	New	LINKEDIN CORP COM CL A	$583,398,000	–	3,272	–	0.17%	–
VAL	New	VALSPAR CORP COM	$556,809,000	–	8,610	–	0.16%	–
ACN	New	ACCENTURE PLC	$525,668,000	–	7,305	–	0.15%	–
SRCL	New	STERICYCLE INC COM	$523,438,000	–	4,740	–	0.15%	–
	New	LEGG MASON PTNRS EQTY CBA EETY BUILD Imutual funds	$521,370,000	–	31,034	–	0.15%	–
PCP	New	PRECISION CASTPARTS CP COM	$512,365,000	–	2,267	–	0.15%	–
	New	SCHRODER SER TR EMRGMKT EQ ADVmutual funds	$487,109,000	–	39,732	–	0.14%	–
TGT	New	TARGET CORP COM	$450,000,000	–	6,535	–	0.13%	–
	New	PUTNAM FDS TR SPECTRM A SHARmutual funds	$442,456,000	–	14,656	–	0.13%	–
COG	New	CABOT OIL & GAS CORP COM	$427,824,000	–	6,024	–	0.12%	–
	New	FEDERATED WORLD INVT FED INTLD INSTmutual funds	$423,459,000	–	15,489	–	0.12%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$408,948,000	–	9,611	–	0.12%	–
VFC	New	V F CORP COM	$410,252,000	–	2,125	–	0.12%	–
BHI	New	BAKER HUGHES INC COM	$399,347,000	–	8,657	–	0.12%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$387,420,000	–	5,479	–	0.11%	–
HSY	New	HERSHEY FOODS CORP COM	$383,904,000	–	4,300	–	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$359,847,000	–	4,252	–	0.10%	–
K	New	KELLOGG CO COM	$362,321,000	–	5,641	–	0.10%	–
CELG	New	CELGENE CORP COM	$358,076,000	–	3,061	–	0.10%	–
TEVA	New	TEVA PHARMACEUTCL INDS ADR	$349,586,000	–	8,918	–	0.10%	–
AGU	New	AGRIUM INC COM	$344,449,000	–	3,961	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL A	$337,200,000	–	2	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$335,613,000	–	4,852	–	0.10%	–
RTN	New	RAYTHEON CO COM NEW	$326,368,000	–	4,936	–	0.09%	–
WMT	New	WAL MART STORES INC COM	$326,713,000	–	4,386	–	0.09%	–
BA	New	BOEING CO COM	$317,564,000	–	3,100	–	0.09%	–
	New	EATON VANCE MUT FDS TR TX MNG VAL FDmutual funds	$310,004,000	–	14,918	–	0.09%	–
CSL	New	CARLISLE COS INC COM	$305,319,000	–	4,900	–	0.09%	–
VAR	New	VARIAN MED SYS INC COM	$298,264,000	–	4,422	–	0.09%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR A	$298,456,000	–	4,678	–	0.09%	–
NUE	New	NUCOR CORP COM	$298,215,000	–	6,884	–	0.09%	–
BK	New	BANK OF NEW YORK MELLON COM	$293,964,000	–	10,480	–	0.08%	–
MO	New	ALTRIA GROUP INC COM	$280,305,000	–	8,011	–	0.08%	–
PPG	New	PPG INDS INC COM	$280,814,000	–	1,918	–	0.08%	–
SYK	New	STRYKER CORP COM	$278,253,000	–	4,302	–	0.08%	–
TRV	New	THE TRAVELERS COMPANIES INC.	$276,763,000	–	3,463	–	0.08%	–
SWK	New	STANLEY BLACK & DECKER INC.	$273,642,000	–	3,540	–	0.08%	–
CVS	New	CVS CAREMARK CORPORATION	$266,459,000	–	4,660	–	0.08%	–
EW	New	EDWARDS LIFESCIENCES COM	$268,128,000	–	3,990	–	0.08%	–
	New	HARTFORD MUT FDS INC DIV & GWT CL Imutual funds	$267,430,000	–	11,424	–	0.08%	–
OXY	New	OCCIDENTAL PETE CP DEL COM	$262,247,000	–	2,939	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTN COM	$265,318,000	–	4,269	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO COM	$260,485,000	–	1,475	–	0.08%	–
DIA	New	DIAMONDS TR UNIT SER 1	$241,394,000	–	1,625	–	0.07%	–
HIG	New	HARTFORD FINL SVCS COM	$243,495,000	–	7,875	–	0.07%	–
CSX	New	CSX CORP COM	$239,390,000	–	10,323	–	0.07%	–
PANW	New	PALO ALTO NETWORKS INC COM	$240,523,000	–	5,705	–	0.07%	–
WEC	New	WISCONSIN ENERGY CORP COM	$232,085,000	–	5,662	–	0.07%	–
	New	DFA INVT DIMENSION GRP REAL ESTATE PTmutual funds	$231,993,000	–	8,406	–	0.07%	–
NTRS	New	NORTHERN TR CORP COM	$230,500,000	–	3,981	–	0.07%	–
EMC	New	E M C CORP MASS COM	$228,500,000	–	9,674	–	0.07%	–
	New	CAPITAL WORLD GRW&INCM CL F-1mutual funds	$230,403,000	–	5,867	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP COM	$221,258,000	–	2,040	–	0.06%	–
DE	New	DEERE & CO COM	$222,137,000	–	2,734	–	0.06%	–
LOW	New	LOWES COS INC COM	$213,498,000	–	5,220	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC COM	$214,211,000	–	2,473	–	0.06%	–
WAT	New	WATERS CORP COM	$215,208,000	–	2,151	–	0.06%	–
MHFI	New	MCGRAW HILL FINL INC COM	$211,803,000	–	3,982	–	0.06%	–
4945SC	New	KINDER MORGAN ENERGY UT LTD PARTNER	$207,095,000	–	2,425	–	0.06%	–
D	New	DOMINION RES VA NEW COM	$203,131,000	–	3,575	–	0.06%	–
	New	PIONEER STRATEGIC INCM CL Ymutual funds	$200,826,000	–	18,290	–	0.06%	–
	New	FEDERATED FX INCM SECS STRAT INC INSTmutual funds	$194,481,000	–	21,730	–	0.06%	–
	New	MANNING & NAPIER FD WORLD OPPTYS Amutual funds	$161,808,000	–	20,125	–	0.05%	–
	New	FRANKLIN CUSTODIAN FDS INCOME FD CL Amutual funds	$26,849,000	–	11,828	–	0.01%	–

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