FIRST UNITED BANK & TRUST Activity Q1 2003-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ UNIT SERIES 1exchange traded index funds	$13,984,472	-2.2%	39,035	+0.8%	6.50%	+2.4%
VTV	Buy	VANGUARD VALUE ETFexchange traded index funds	$10,704,459	-2.0%	77,609	+0.9%	4.98%	+2.6%
AAPL	Sell	APPLE INC COM	$9,694,676	-13.5%	56,625	-2.0%	4.51%	-9.4%
VUG	Sell	VANGUARD GROWTH ETFexchange traded index funds	$6,509,822	-9.2%	23,907	-5.6%	3.03%	-4.9%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$6,454,781	-6.2%	16,437	-2.7%	3.00%	-1.7%
MSFT	Sell	MICROSOFT CORP COM	$6,285,242	-7.8%	19,906	-0.5%	2.92%	-3.4%
DVY	Sell	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$5,782,288	-9.7%	53,720	-4.9%	2.69%	-5.4%
ESG	Sell	FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds	$4,252,367	-3.4%	40,353	-1.0%	1.98%	+1.1%
VOT	Sell	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$3,749,152	-7.2%	19,250	-2.0%	1.74%	-2.8%
IEFA	Sell	ISHARES TR CORE MSCI EAFE ETFexchange traded index funds	$3,542,080	-5.8%	55,045	-1.2%	1.65%	-1.4%
DHR	Sell	DANAHER CORP DEL COM	$3,516,762	+0.4%	14,175	-2.9%	1.64%	+5.1%
LOW	Sell	LOWES COS INC COM	$3,376,683	-11.0%	16,247	-3.3%	1.57%	-6.8%
VOE	Sell	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$3,367,548	-6.7%	25,715	-1.4%	1.57%	-2.2%
GOOGL	Buy	ALPHABET INC	$3,335,430	+10.1%	25,489	+0.8%	1.55%	+15.4%
SPY	Sell	SPDR S&P 500 INDEXexchange traded index funds	$3,158,110	-5.1%	7,388	-1.6%	1.47%	-0.6%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds	$3,024,330	+14.3%	21,345	+20.7%	1.41%	+19.7%
IVV	Sell	ISHARES CORE S&P 500 ETFexchange traded index funds	$2,891,279	-6.6%	6,733	-3.1%	1.34%	-2.2%
MCD	Sell	MCDONALDS CORP COM	$2,880,084	-12.9%	10,933	-1.4%	1.34%	-8.8%
VO	Buy	VANGUARD MID-CAP ETFexchange traded index funds	$2,857,390	-3.2%	13,722	+2.3%	1.33%	+1.3%
JPM	Sell	J P MORGAN CHASE & CO	$2,832,118	-2.0%	19,530	-1.7%	1.32%	+2.7%
CSX	Buy	CSX CORP COM	$2,790,669	-1.3%	90,755	+9.4%	1.30%	+3.3%
JNJ	Sell	JOHNSON & JOHNSON COM	$2,705,751	-7.2%	17,373	-1.4%	1.26%	-2.8%
SPGP	Buy	INVESCO S&P 500 GARP ETFexchange traded index funds	$2,663,184	+27.0%	29,189	+26.4%	1.24%	+33.1%
CVX	Sell	CHEVRONTEXACO	$2,632,877	+6.8%	15,615	-0.4%	1.22%	+11.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$2,570,154	-5.8%	9,663	-2.6%	1.20%	-1.3%
ANET	Buy	ARISTA NETWORKS INC COM	$2,520,726	+14.7%	13,705	+1.0%	1.17%	+20.2%
PEP	Sell	PEPSICO INC COM	$2,431,679	-10.7%	14,352	-2.4%	1.13%	-6.5%
PG	Sell	PROCTER & GAMBLE CO COM	$2,414,608	-5.5%	16,555	-1.7%	1.12%	-1.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COM	$2,375,170	-13.8%	30,436	-1.1%	1.10%	-9.7%
HON	Buy	HONEYWELL INTL INC COM	$2,358,994	-10.4%	12,770	+0.6%	1.10%	-6.2%
VB	Buy	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$2,190,477	-3.5%	11,586	+1.5%	1.02%	+1.1%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$2,172,987	-9.3%	31,379	-4.3%	1.01%	-5.0%
IEMG	Sell	ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds	$2,121,069	-9.3%	44,571	-6.0%	0.99%	-5.0%
MA	Sell	MASTERCARD INC	$1,987,780	-0.0%	5,021	-0.7%	0.92%	+4.8%
IYW	Sell	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$1,947,301	-5.0%	18,560	-1.4%	0.91%	-0.4%
VBR	Sell	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$1,894,763	-7.1%	11,881	-3.6%	0.88%	-2.8%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$1,892,859	-3.4%	15,418	-0.9%	0.88%	+1.3%
NVDA	Buy	NVIDIA CORP	$1,754,240	+6.2%	4,033	+3.3%	0.82%	+11.2%
ABT	Sell	ABBOTT LABS COM	$1,724,838	-12.8%	17,810	-1.9%	0.80%	-8.8%
CSCO	Sell	CISCO SYS INC COM	$1,716,836	+1.1%	31,942	-2.7%	0.80%	+5.8%
AMGN	Sell	AMGEN INC COM	$1,699,844	+20.1%	6,325	-0.8%	0.79%	+25.8%
COST	Sell	COSTCO WHSL CORP NEW	$1,535,487	+0.1%	2,718	-4.6%	0.71%	+4.8%
AMZN	Buy	AMAZON COM INC COM	$1,521,587	+7.7%	11,970	+10.4%	0.71%	+12.7%
FLOT	Sell	ISHARES FLOATING RATE BONDexchange traded bond funds	$1,430,372	-18.5%	28,113	-18.7%	0.66%	-14.7%
BND	Sell	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$1,406,078	-9.6%	20,151	-5.8%	0.65%	-5.4%
FBND	Buy	FIDELTIY TOTAL BOND ETFexchange traded bond funds	$1,377,648	+52.1%	31,627	+58.6%	0.64%	+59.5%
BX	Sell	BLACKSTONE GROUP INC	$1,354,723	+13.0%	12,645	-2.0%	0.63%	+18.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,314,307	-5.3%	5,707	+2.9%	0.61%	-0.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$1,249,910	-10.9%	21,536	-1.8%	0.58%	-6.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,242,576	-1.2%	2,566	-1.9%	0.58%	+3.4%
FTNT	Buy	FORTINET INC COM	$1,226,991	-20.5%	20,910	+2.4%	0.57%	-16.6%
XOM	Buy	EXXON MOBIL CORP COM	$1,221,969	+39.2%	10,393	+26.9%	0.57%	+45.6%
VLO	Sell	VALERO ENERGY NEW	$1,213,981	+18.3%	8,567	-2.1%	0.56%	+23.9%
NUE	Buy	NUCOR CORP	$1,200,586	+1.0%	7,679	+5.9%	0.56%	+5.7%
MTB	Buy	M & T BANK CORP	$1,149,800	+44.9%	9,093	+41.9%	0.54%	+52.0%
HYD	Sell	VANECK VEC HIGH YLD MUN ETFexchange traded bond funds	$1,145,285	-11.8%	23,345	-7.7%	0.53%	-7.6%
VZ	Sell	VERIZON COMMUNICATIONS	$1,129,783	-26.3%	34,870	-15.4%	0.53%	-22.8%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds	$1,131,414	-7.2%	6,902	-1.6%	0.53%	-3.0%
BDX	Sell	BECTON DICKINSON AND COMPANY	$1,099,455	-2.9%	4,253	-0.8%	0.51%	+1.6%
ONEQ	Buy	FIDELITY NASDAQ CMPS IDX ETexchange traded index funds	$1,088,407	+5.0%	20,935	+9.2%	0.51%	+10.0%
UPS	Sell	UNITED PARCEL SERVICES B	$1,072,795	-13.7%	6,883	-0.7%	0.50%	-9.6%
SO	Buy	SOUTHERN CO COM	$1,037,935	-0.4%	16,038	+8.1%	0.48%	+4.3%
CMCSA	Buy	COMCAST CORP NEW CL A	$994,394	+23.7%	22,427	+15.9%	0.46%	+29.7%
GPC	Sell	GENUINE PARTS CO	$987,071	-17.4%	6,837	-3.2%	0.46%	-13.6%
HD	Sell	HOME DEPOT INC COM	$875,321	-4.8%	2,897	-2.1%	0.41%	-0.2%
CRM	Buy	SALESFORCE COM INC	$847,982	-1.8%	4,182	+2.3%	0.39%	+2.9%
DIS	Sell	DISNEY WALT CO COM DISNEY	$783,692	-16.8%	9,670	-8.4%	0.36%	-12.9%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$775,534	+0.4%	7,543	+11.2%	0.36%	+5.2%
ISRG	Buy	INTUITUVE SURGICAL INC	$775,386	-8.2%	2,653	+7.4%	0.36%	-3.7%
ZTS	Buy	ZOETIS INC CL A	$728,078	+6.9%	4,185	+5.8%	0.34%	+11.9%
NEE	Sell	NEXTERA ENERGY INC	$727,978	-23.1%	12,708	-0.4%	0.34%	-19.5%
PULS	Buy	PGIM ULTRA-SHORT BOND ETFexchange traded bond funds	$693,484	+31.5%	14,013	+31.2%	0.32%	+38.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$690,318	-6.2%	4,547	-2.5%	0.32%	-1.8%
ECL	Sell	ECOLAB INC	$667,264	-15.0%	3,939	-6.3%	0.31%	-11.2%
D	Sell	DOMINION NEW RES INC VA NEW	$652,635	-22.6%	14,615	-10.2%	0.30%	-18.7%
EOG	Buy	EOG RES INC	$642,529	+11.8%	5,069	+0.9%	0.30%	+17.3%
XLC	Buy	COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds	$629,998	+4.9%	9,610	+4.1%	0.29%	+9.7%
VSGX	Buy	VANGUARD ESG INTL ETFexchange traded index funds	$603,731	+6.1%	11,972	+11.7%	0.28%	+11.1%
IWP	Sell	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$604,636	-8.6%	6,619	-3.3%	0.28%	-4.4%
VBK	Sell	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$603,513	-6.9%	2,818	-0.2%	0.28%	-2.4%
LLY	Sell	LILLY ELI & CO COM	$588,150	+7.2%	1,095	-6.4%	0.27%	+12.3%
XLY	Sell	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$585,148	-5.3%	3,635	-0.1%	0.27%	-1.1%
FTGC	Sell	FIRST TR GLOBAL TACTICAL CMexchange traded alternative fd	$585,528	-19.8%	24,397	-23.9%	0.27%	-16.0%
IGSB	Sell	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$567,585	-23.1%	11,391	-22.6%	0.26%	-19.5%
CME	Sell	CME GROUP INC	$546,576	+3.5%	2,730	-4.2%	0.25%	+8.5%
DOW	Sell	DOW INC COM	$515,998	-3.8%	10,009	-0.7%	0.24%	+0.8%
XLRE	Buy	SELECT SEC REAL ESTATEexchange traded sector funds	$508,940	-3.1%	14,944	+7.2%	0.24%	+1.7%
KO	Buy	COCA COLA CO COM	$503,615	-7.0%	8,998	+0.0%	0.23%	-2.9%
DLR	Buy	DIGITAL RLTY TR INC	$486,946	+12.7%	4,024	+6.1%	0.23%	+18.2%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$482,952	-7.0%	5,090	-13.5%	0.22%	-2.6%
TSLA	Buy	TESLA INC COM	$454,147	+12.3%	1,815	+17.5%	0.21%	+17.2%
DG	Sell	DOLLAR GEN CORP NEW COM	$445,523	-43.9%	4,211	-9.9%	0.21%	-41.4%
MKC	Sell	MCCORMICK INC NON-VOTING	$439,986	-16.9%	5,818	-4.2%	0.20%	-12.8%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$436,117	+3.3%	865	-1.5%	0.20%	+8.6%
XLP	Sell	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$431,698	-13.7%	6,274	-7.0%	0.20%	-9.5%
ABBV	Sell	ABBVIE INC	$428,843	+4.6%	2,877	-5.4%	0.20%	+9.3%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$425,801	-6.2%	4,081	-1.2%	0.20%	-2.0%
FB	Buy	FACEBOOK	$421,479	+10.3%	1,404	+5.4%	0.20%	+15.3%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$403,186	-28.9%	2,452	-16.2%	0.19%	-25.4%
TIP	Buy	ISHARES TIPS BOND ETFexchange traded bond funds	$393,599	+5.4%	3,795	+9.4%	0.18%	+10.2%
DD	Sell	DUPONT DE NEMOURS INC	$383,400	-2.5%	5,141	-6.6%	0.18%	+1.7%
IYH	Sell	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$380,246	-8.9%	1,408	-5.5%	0.18%	-4.3%
PFE	Sell	PFIZER INC COM	$363,262	-11.4%	10,955	-2.0%	0.17%	-7.1%
ADP	Sell	AUTOMATIC DATA PROCESSING	$310,103	+8.3%	1,289	-1.1%	0.14%	+13.4%
XLU	Sell	UTILITIES SECTOR SPDRexchange traded sector funds	$291,203	-16.1%	4,942	-6.8%	0.14%	-12.3%
PZA	Buy	INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds	$280,858	+2.3%	12,680	+9.0%	0.13%	+7.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$273,266	-12.7%	3,797	+18.8%	0.13%	-8.6%
XJH	Sell	ISHARES ESG S&P MID-CAP ETFexchange traded index funds	$273,078	-8.1%	8,065	-3.3%	0.13%	-3.8%
XLI	Sell	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$268,851	-9.0%	2,652	-3.6%	0.12%	-4.6%
XLF	Sell	FINANCIAL SECTOR SPDRexchange traded sector funds	$256,355	-4.7%	7,731	-3.1%	0.12%	0.0%
IYT	Sell	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$251,764	-6.7%	1,077	-0.3%	0.12%	-2.5%
NUSC	Sell	NUVEEN ESG SMALL-CAP ETFexchange traded index funds	$243,823	-8.5%	7,005	-2.8%	0.11%	-4.2%
PM	Sell	PHILLIP MORRIS INTL, INC.	$232,553	-6.2%	2,512	-1.1%	0.11%	-1.8%
UNP	Sell	UNION PAC CORP COM	$224,188	-3.0%	1,101	-2.6%	0.10%	+1.0%
HYGV	New	FLEXSHARES TR HIG YLD VL ETFexchange traded bond funds	$204,190	–	5,137	–	0.10%	–
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$204,649	-4.9%	611	-2.4%	0.10%	-1.0%
T	Sell	AT&T INC COM	$175,476	-7.2%	11,683	-1.4%	0.08%	-2.4%
PGX	Exit	INVESCO PREFERRED ETFexchange traded bond funds	$0	–	-13,964	–	-0.07%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds	$0	–	-1,525	–	-0.09%	–
PHO	Exit	INVESCO WATER RES ETF TRUSTexchange traded sector funds	$0	–	-3,713	–	-0.09%	–
IJT	Exit	ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FDexchange traded index funds	$0	–	-1,860	–	-0.10%	–
XLB	Exit	MATERIALS SECTOR SPDRexchange traded sector funds	$0	–	-2,743	–	-0.10%	–
SHY	Exit	BARCLAYS 1-3 YEAR TREASURY BONDexchange traded bond funds	$0	–	-2,981	–	-0.11%	–

Q2 2023

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ UNIT SERIES 1exchange traded index funds	$14,302,293	–	38,717	–	6.35%	–
AAPL	New	APPLE INC COM	$11,211,171	–	57,799	–	4.98%	–
VTV	New	VANGUARD VALUE ETFexchange traded index funds	$10,928,416	–	76,907	–	4.85%	–
VUG	New	VANGUARD GROWTH ETFexchange traded index funds	$7,167,031	–	25,330	–	3.18%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$6,878,326	–	16,889	–	3.06%	–
MSFT	New	MICROSOFT CORP COM	$6,815,925	–	20,016	–	3.03%	–
DVY	New	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$6,401,930	–	56,505	–	2.84%	–
ESG	New	FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds	$4,403,043	–	40,743	–	1.96%	–
VOT	New	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$4,040,732	–	19,638	–	1.80%	–
LOW	New	LOWES COS INC COM	$3,793,287	–	16,807	–	1.68%	–
IEFA	New	ISHARES TR CORE MSCI EAFE ETFexchange traded index funds	$3,761,064	–	55,720	–	1.67%	–
VOE	New	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$3,608,835	–	26,080	–	1.60%	–
DHR	New	DANAHER CORP DEL COM	$3,503,040	–	14,596	–	1.56%	–
SPY	New	SPDR S&P 500 INDEXexchange traded index funds	$3,328,033	–	7,508	–	1.48%	–
MCD	New	MCDONALDS CORP COM	$3,307,754	–	11,085	–	1.47%	–
IVV	New	ISHARES CORE S&P 500 ETFexchange traded index funds	$3,095,381	–	6,945	–	1.38%	–
GOOGL	New	ALPHABET INC	$3,028,278	–	25,299	–	1.34%	–
VO	New	VANGUARD MID-CAP ETFexchange traded index funds	$2,952,927	–	13,413	–	1.31%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,915,529	–	17,615	–	1.30%	–
JPM	New	J P MORGAN CHASE & CO	$2,889,052	–	19,865	–	1.28%	–
CSX	New	CSX CORP COM	$2,827,367	–	82,940	–	1.26%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COM	$2,756,606	–	30,770	–	1.22%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$2,729,119	–	9,918	–	1.21%	–
PEP	New	PEPSICO INC COM	$2,723,907	–	14,707	–	1.21%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds	$2,646,371	–	17,685	–	1.18%	–
HON	New	HONEYWELL INTL INC COM	$2,633,531	–	12,692	–	1.17%	–
PG	New	PROCTER & GAMBLE CO COM	$2,554,292	–	16,834	–	1.14%	–
CVX	New	CHEVRONTEXACO	$2,466,346	–	15,675	–	1.10%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$2,395,443	–	32,801	–	1.06%	–
IEMG	New	ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds	$2,338,293	–	47,441	–	1.04%	–
VB	New	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$2,269,425	–	11,411	–	1.01%	–
ANET	New	ARISTA NETWORKS INC COM	$2,198,313	–	13,565	–	0.98%	–
ERIE	New	ERIE INDTY CO CL A	$2,100,100	–	10,000	–	0.93%	–
SPGP	New	INVESCO S&P 500 GARP ETFexchange traded index funds	$2,096,267	–	23,092	–	0.93%	–
IYW	New	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$2,049,888	–	18,829	–	0.91%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$2,039,209	–	12,329	–	0.91%	–
MA	New	MASTERCARD INC	$1,987,977	–	5,055	–	0.88%	–
ABT	New	ABBOTT LABS COM	$1,978,312	–	18,147	–	0.88%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$1,959,395	–	15,557	–	0.87%	–
FLOT	New	ISHARES FLOATING RATE BONDexchange traded bond funds	$1,755,945	–	34,560	–	0.78%	–
CSCO	New	CISCO SYS INC COM	$1,698,789	–	32,834	–	0.76%	–
NVDA	New	NVIDIA CORP	$1,652,257	–	3,906	–	0.73%	–
BND	New	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$1,554,842	–	21,391	–	0.69%	–
FTNT	New	FORTINET INC COM	$1,543,142	–	20,415	–	0.68%	–
VZ	New	VERIZON COMMUNICATIONS	$1,533,033	–	41,235	–	0.68%	–
COST	New	COSTCO WHSL CORP NEW	$1,533,242	–	2,848	–	0.68%	–
AMGN	New	AMGEN INC COM	$1,415,322	–	6,375	–	0.63%	–
AMZN	New	AMAZON COM INC COM	$1,413,074	–	10,840	–	0.63%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$1,402,121	–	21,926	–	0.62%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,387,578	–	5,547	–	0.62%	–
HYD	New	VANECK VEC HIGH YLD MUN ETFexchange traded bond funds	$1,299,130	–	25,305	–	0.58%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,257,644	–	2,616	–	0.56%	–
UPS	New	UNITED PARCEL SERVICES B	$1,242,676	–	6,933	–	0.55%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds	$1,219,771	–	7,016	–	0.54%	–
BX	New	BLACKSTONE GROUP INC	$1,199,240	–	12,900	–	0.53%	–
GPC	New	GENUINE PARTS CO	$1,194,699	–	7,060	–	0.53%	–
NUE	New	NUCOR CORP	$1,188,658	–	7,249	–	0.53%	–
BDX	New	BECTON DICKINSON AND COMPANY	$1,132,056	–	4,288	–	0.50%	–
DE	New	DEERE & COMPANY	$1,092,792	–	2,697	–	0.48%	–
ROK	New	ROCKWELL INTL CORP NEW AUTOMATION	$1,079,606	–	3,277	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY B	$1,049,939	–	3,079	–	0.47%	–
SO	New	SOUTHERN CO COM	$1,041,977	–	14,833	–	0.46%	–
ONEQ	New	FIDELITY NASDAQ CMPS IDX ETexchange traded index funds	$1,036,442	–	19,165	–	0.46%	–
VLO	New	VALERO ENERGY NEW	$1,026,584	–	8,752	–	0.46%	–
NEE	New	NEXTERA ENERGY INC	$946,938	–	12,762	–	0.42%	–
DIS	New	DISNEY WALT CO COM DISNEY	$942,387	–	10,556	–	0.42%	–
PPG	New	PPG INDS INC COM	$933,103	–	6,292	–	0.41%	–
HD	New	HOME DEPOT INC COM	$919,147	–	2,959	–	0.41%	–
FBND	New	FIDELTIY TOTAL BOND ETFexchange traded bond funds	$905,534	–	19,942	–	0.40%	–
XOM	New	EXXON MOBIL CORP COM	$878,024	–	8,187	–	0.39%	–
CRM	New	SALESFORCE COM INC	$863,384	–	4,087	–	0.38%	–
ISRG	New	INTUITUVE SURGICAL INC	$844,567	–	2,470	–	0.38%	–
D	New	DOMINION NEW RES INC VA NEW	$842,927	–	16,278	–	0.37%	–
CMCSA	New	COMCAST CORP NEW CL A	$803,907	–	19,353	–	0.36%	–
DG	New	DOLLAR GEN CORP NEW COM	$793,845	–	4,676	–	0.35%	–
MTB	New	M & T BANK CORP	$793,295	–	6,410	–	0.35%	–
ECL	New	ECOLAB INC	$784,755	–	4,204	–	0.35%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$772,498	–	6,782	–	0.34%	–
IGSB	New	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$737,987	–	14,713	–	0.33%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$735,952	–	4,663	–	0.33%	–
FTGC	New	FIRST TR GLOBAL TACTICAL CMexchange traded alternative fd	$730,051	–	32,064	–	0.32%	–
EW	New	EDWARDS LIFESCIENCES CORP	$686,153	–	7,274	–	0.30%	–
ZTS	New	ZOETIS INC CL A	$681,075	–	3,955	–	0.30%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$661,320	–	6,844	–	0.29%	–
VBK	New	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$648,518	–	2,823	–	0.29%	–
XLY	New	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$618,094	–	3,640	–	0.28%	–
XLC	New	COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds	$600,656	–	9,230	–	0.27%	–
EOG	New	EOG RES INC	$574,921	–	5,024	–	0.26%	–
MRK	New	MERCK & CO INC COM	$570,018	–	4,940	–	0.25%	–
VSGX	New	VANGUARD ESG INTL EFTexchange traded index funds	$569,266	–	10,719	–	0.25%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$567,423	–	2,926	–	0.25%	–
OI	New	O-I GLASS INC COM	$564,809	–	26,492	–	0.25%	–
LLY	New	LILLY ELI & CO COM	$548,687	–	1,170	–	0.24%	–
KO	New	COCA COLA CO COM	$541,797	–	8,997	–	0.24%	–
GOOG	New	ALPHABET INC	$537,709	–	4,445	–	0.24%	–
DOW	New	DOW INC COM	$536,533	–	10,077	–	0.24%	–
MKC	New	MCCORMICK INC NON-VOTING	$529,399	–	6,070	–	0.24%	–
CME	New	CME GROUP INC	$527,851	–	2,849	–	0.23%	–
PULS	New	PGIM ULTRA-SHORT BOND ETFexchange traded bond funds	$527,490	–	10,678	–	0.23%	–
XLRE	New	SELECT SEC REAL ESTATEexchange traded sector funds	$525,099	–	13,937	–	0.23%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$519,137	–	5,885	–	0.23%	–
XLP	New	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$500,406	–	6,747	–	0.22%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$453,740	–	4,131	–	0.20%	–
DLR	New	DIGITAL RLTY TR INC	$431,988	–	3,794	–	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$421,994	–	878	–	0.19%	–
NEO	New	NEOGENOMICS INC COM NEW	$417,560	–	26,000	–	0.18%	–
IYH	New	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$417,561	–	1,490	–	0.18%	–
ABBV	New	ABBVIE INC	$409,845	–	3,042	–	0.18%	–
PFE	New	PFIZER INC COM	$410,075	–	11,180	–	0.18%	–
TSLA	New	TESLA INC COM	$404,419	–	1,545	–	0.18%	–
VEA	New	VANGUARD EUROPE PACIFIC ETFexchange traded index funds	$398,994	–	8,640	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHSCOM	$395,807	–	2,958	–	0.18%	–
DD	New	DUPONT DE NEMOURS INC	$393,160	–	5,504	–	0.18%	–
FB	New	FACEBOOK	$382,241	–	1,332	–	0.17%	–
TIP	New	ISHARES TIPS BOND ETFexchange traded bond funds	$373,424	–	3,470	–	0.17%	–
XLU	New	UTILITIES SECTOR SPDRexchange traded sector funds	$347,139	–	5,305	–	0.15%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$313,177	–	3,197	–	0.14%	–
	New	GENERAL ELECTRIC CO USD 0.06	$308,457	–	2,808	–	0.14%	–
DRI	New	DARDEN RESTAURANTS INC COM	$304,921	–	1,825	–	0.14%	–
WM	New	WASTE MANAGEMENT INC	$300,010	–	1,730	–	0.13%	–
XJH	New	ISHARES ESG S&P MID-CAP ETFexchange traded index funds	$297,069	–	8,340	–	0.13%	–
XLI	New	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$295,339	–	2,752	–	0.13%	–
DBEU	New	DBX ETF TR XTRACK MSCI EURPexchange traded index funds	$288,571	–	7,965	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING	$286,381	–	1,303	–	0.13%	–
PZA	New	INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds	$274,467	–	11,635	–	0.12%	–
IYT	New	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$269,800	–	1,080	–	0.12%	–
XLF	New	FINANCIAL SECTOR SPDRexchange traded sector funds	$268,922	–	7,980	–	0.12%	–
NUSC	New	NUVEEN ESG SMALL-CAP ETFexchange traded index funds	$266,495	–	7,207	–	0.12%	–
MO	New	ALTRIA GROUP INC COM	$266,571	–	5,886	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$252,283	–	548	–	0.11%	–
PM	New	PHILLIP MORRIS INTL, INC.	$247,948	–	2,540	–	0.11%	–
SHY	New	BARCLAYS 1-3 YEAR TREASURY BONDexchange traded bond funds	$241,688	–	2,981	–	0.11%	–
ORCL	New	ORACLE CORP COM	$239,607	–	2,012	–	0.11%	–
F	New	FORD MOTOR CO DEL	$236,571	–	15,636	–	0.10%	–
UNP	New	UNION PAC CORP COM	$231,213	–	1,130	–	0.10%	–
XLB	New	MATERIALS SECTOR SPDRexchange traded sector funds	$227,295	–	2,743	–	0.10%	–
HWM	New	HOWMET AEROSPACE INC	$222,573	–	4,491	–	0.10%	–
SHM	New	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$215,442	–	4,580	–	0.10%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$215,235	–	626	–	0.10%	–
IJT	New	ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FDexchange traded index funds	$213,769	–	1,860	–	0.10%	–
PHO	New	INVESCO WATER RES ETF TRUSTexchange traded sector funds	$209,333	–	3,713	–	0.09%	–
XLV	New	SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds	$202,406	–	1,525	–	0.09%	–
T	New	AT&T INC COM	$189,018	–	11,851	–	0.08%	–
PGX	New	INVESCO PREFERRED ETFexchange traded bond funds	$158,757	–	13,964	–	0.07%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$144,344	–	13,390	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
HBAN	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-13,390	–	-0.09%	–
T	Exit	AT&T INC COM	$0	–	-12,181	–	-0.09%	–
F	Exit	FORD MOTOR CO DEL	$0	–	-17,076	–	-0.10%	–
PM	Exit	PHILLIP MORRIS INTL, INC.	$0	–	-2,562	–	-0.11%	–
	Exit	GENERAL ELECTRIC CO USD 0.06	$0	–	-3,439	–	-0.11%	–
FB	Exit	FACEBOOK	$0	–	-1,580	–	-0.11%	–
XLB	Exit	MATERIALS SECTOR SPDRexchange traded sector funds	$0	–	-3,188	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-558	–	-0.11%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$0	–	-766	–	-0.11%	–
NEO	Exit	NEOGENOMICS INC COM NEW	$0	–	-26,000	–	-0.11%	–
MET	Exit	METLIFE, INC.	$0	–	-3,774	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-5,886	–	-0.12%	–
DBEU	Exit	DBX ETF TR XTRACK MSCI EURPexchange traded index funds	$0	–	-7,965	–	-0.12%	–
DRI	Exit	DARDEN RESTAURANTS INC COM	$0	–	-1,900	–	-0.12%	–
PHO	Exit	INVESCO WATER RES ETF TRUSTexchange traded sector funds	$0	–	-5,668	–	-0.13%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds	$0	–	-2,184	–	-0.13%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-4,205	–	-0.13%	–
XLF	Exit	FINANCIAL SECTOR SPDRexchange traded sector funds	$0	–	-8,815	–	-0.14%	–
IYT	Exit	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$0	–	-1,430	–	-0.14%	–
XLI	Exit	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$0	–	-3,403	–	-0.14%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-1,466	–	-0.14%	–
PGX	Exit	INVESCO PREFERRED ETFexchange traded bond funds	$0	–	-24,292	–	-0.14%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-5,747	–	-0.15%	–
NUSC	Exit	NUVEEN ESG SMALL-CAP ETFexchange traded index funds	$0	–	-9,128	–	-0.15%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-1,860	–	-0.15%	–
SHM	Exit	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$0	–	-6,920	–	-0.16%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETFexchange traded bond funds	$0	–	-3,403	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-1,493	–	-0.17%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$0	–	-3,536	–	-0.17%	–
OI	Exit	O-I GLASS INC COM	$0	–	-26,492	–	-0.17%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-11,652	–	-0.18%	–
TSLA	Exit	TESLA INC COM	$0	–	-1,365	–	-0.18%	–
VEA	Exit	VANGUARD EUROPE PACIFIC ETFexchange traded index funds	$0	–	-10,107	–	-0.18%	–
HYD	Exit	VANECK VEC HIGH YLD MUN ETFexchange traded bond funds	$0	–	-7,560	–	-0.19%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-1,210	–	-0.20%	–
XLU	Exit	UTILITIES SECTOR SPDRexchange traded sector funds	$0	–	-6,005	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSCOM	$0	–	-3,307	–	-0.20%	–
XLY	Exit	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$0	–	-2,828	–	-0.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,048	–	-0.21%	–
IYH	Exit	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$0	–	-1,637	–	-0.21%	–
ISRG	Exit	INTUITUVE SURGICAL INC	$0	–	-2,243	–	-0.21%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,527	–	-0.22%	–
GOOG	Exit	ALPHABET INC	$0	–	-4,480	–	-0.22%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,292	–	-0.22%	–
DOW	Exit	DOW INC COM	$0	–	-10,095	–	-0.22%	–
SHY	Exit	BARCLAYS 1-3 YEAR TREASURY BONDexchange traded bond funds	$0	–	-5,482	–	-0.22%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-5,383	–	-0.23%	–
MKC	Exit	MCCORMICK INC NON-VOTING	$0	–	-6,765	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-978	–	-0.25%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-4,989	–	-0.25%	–
KO	Exit	COCA COLA CO COM	$0	–	-9,097	–	-0.26%	–
VBK	Exit	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$0	–	-2,624	–	-0.26%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-6,158	–	-0.27%	–
XLRE	Exit	SELECT SEC REAL ESTATEexchange traded sector funds	$0	–	-14,887	–	-0.27%	–
ONEQ	Exit	FIDELITY NASDAQ CMPS IDX ETexchange traded index funds	$0	–	-13,260	–	-0.28%	–
IWP	Exit	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$0	–	-7,282	–	-0.29%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-3,920	–	-0.29%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARCOM	$0	–	-5,317	–	-0.29%	–
EOG	Exit	EOG RES INC	$0	–	-5,206	–	-0.29%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-7,223	–	-0.30%	–
PFE	Exit	PFIZER INC COM	$0	–	-13,682	–	-0.30%	–
XLP	Exit	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$0	–	-9,113	–	-0.31%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-2,901	–	-0.31%	–
PZA	Exit	INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds	$0	–	-29,330	–	-0.32%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds	$0	–	-13,570	–	-0.33%	–
PPG	Exit	PPG INDS INC COM	$0	–	-5,895	–	-0.33%	–
CME	Exit	CME GROUP INC	$0	–	-3,765	–	-0.34%	–
TIP	Exit	ISHARES TIPS BOND ETFexchange traded bond funds	$0	–	-6,590	–	-0.35%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,833	–	-0.35%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$0	–	-5,213	–	-0.36%	–
NUE	Exit	NUCOR CORP	$0	–	-6,629	–	-0.36%	–
VSGX	Exit	VANGUARD ESG INTL EFTexchange traded index funds	$0	–	-17,318	–	-0.38%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-9,024	–	-0.40%	–
ROK	Exit	ROCKWELL INTL CORP NEW AUTOMATION	$0	–	-3,702	–	-0.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY B	$0	–	-3,089	–	-0.42%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-3,016	–	-0.42%	–
ECL	Exit	ECOLAB INC	$0	–	-5,792	–	-0.42%	–
SO	Exit	SOUTHERN CO COM	$0	–	-13,438	–	-0.46%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,605	–	-0.47%	–
VLO	Exit	VALERO ENERGY NEW	$0	–	-9,070	–	-0.49%	–
DE	Exit	DEERE & COMPANY	$0	–	-2,970	–	-0.50%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,737	–	-0.50%	–
BDX	Exit	BECTON DICKINSON AND COMPANY	$0	–	-4,492	–	-0.50%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-6,995	–	-0.52%	–
FBND	Exit	FIDELTIY TOTAL BOND ETFexchange traded bond funds	$0	–	-23,988	–	-0.54%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,990	–	-0.54%	–
IGSB	Exit	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$0	–	-22,068	–	-0.55%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-11,656	–	-0.55%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds	$0	–	-9,335	–	-0.56%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-9,875	–	-0.56%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-13,691	–	-0.58%	–
FTNT	Exit	FORTINET INC COM	$0	–	-23,340	–	-0.58%	–
MTB	Exit	M & T BANK CORP	$0	–	-6,535	–	-0.58%	–
DG	Exit	DOLLAR GEN CORP NEW COM	$0	–	-4,891	–	-0.59%	–
UPS	Exit	UNITED PARCEL SERVICES B	$0	–	-7,263	–	-0.59%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-31,720	–	-0.64%	–
FTGC	Exit	FIRST TR GLOBAL TACTICAL CMexchange traded alternative fd	$0	–	-52,731	–	-0.67%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,915	–	-0.69%	–
D	Exit	DOMINION NEW RES INC VA NEW	$0	–	-20,241	–	-0.70%	–
IYW	Exit	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$0	–	-19,366	–	-0.72%	–
AMGN	Exit	AMGEN INC COM	$0	–	-6,350	–	-0.72%	–
MA	Exit	MASTERCARD INC	$0	–	-5,091	–	-0.73%	–
BND	Exit	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$0	–	-21,356	–	-0.77%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-42,063	–	-0.80%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-14,370	–	-0.82%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-22,814	–	-0.82%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$0	–	-9,961	–	-0.86%	–
IEMG	Exit	ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds	$0	–	-40,414	–	-0.87%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$0	–	-12,579	–	-0.91%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-18,747	–	-0.91%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$0	–	-31,063	–	-0.97%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COM	$0	–	-32,260	–	-0.99%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-16,706	–	-1.06%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$0	–	-10,101	–	-1.07%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-20,417	–	-1.07%	–
ERIE	Exit	ERIE INDTY CO CL A	$0	–	-10,000	–	-1.12%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-13,473	–	-1.13%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-15,197	–	-1.14%	–
CVX	Exit	CHEVRONTEXACO	$0	–	-16,809	–	-1.22%	–
IVV	Exit	ISHARES CORE S&P 500 ETFexchange traded index funds	$0	–	-6,769	–	-1.22%	–
CSX	Exit	CSX CORP COM	$0	–	-92,634	–	-1.24%	–
GOOGL	Exit	ALPHABET INC	$0	–	-26,370	–	-1.27%	–
PEP	Exit	PEPSICO INC COM	$0	–	-15,644	–	-1.28%	–
VO	Exit	VANGUARD MID-CAP ETFexchange traded index funds	$0	–	-13,650	–	-1.29%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-11,215	–	-1.30%	–
SPY	Exit	SPDR S&P 500 INDEXexchange traded index funds	$0	–	-7,933	–	-1.42%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-18,043	–	-1.48%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFE ETFexchange traded index funds	$0	–	-56,137	–	-1.49%	–
LOW	Exit	LOWES COS INC COM	$0	–	-18,233	–	-1.72%	–
VOE	Exit	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$0	–	-29,101	–	-1.78%	–
FLOT	Exit	ISHARES FLOATING RATE BONDexchange traded bond funds	$0	–	-70,721	–	-1.79%	–
VOT	Exit	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$0	–	-20,883	–	-1.79%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds	$0	–	-28,685	–	-1.84%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-15,573	–	-2.02%	–
ESG	Exit	FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds	$0	–	-52,685	–	-2.28%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-20,800	–	-2.44%	–
VUG	Exit	VANGUARD GROWTH ETFexchange traded index funds	$0	–	-26,079	–	-2.81%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$0	–	-19,822	–	-3.27%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$0	–	-67,444	–	-3.64%	–
AAPL	Exit	APPLE INC COM	$0	–	-60,489	–	-4.20%	–
QQQ	Exit	INVESCO QQQ UNIT SERIES 1exchange traded index funds	$0	–	-38,468	–	-5.17%	–
VTV	Exit	VANGUARD VALUE ETFexchange traded index funds	$0	–	-83,940	–	-5.21%	–

Q3 2022

			Value		Shares		↓ Weighting
VTV	Sell	VANGUARD VALUE ETFexchange traded index funds	$10,365,000	-10.2%	83,940	-4.1%	5.21%	-1.7%
QQQ	Buy	INVESCO QQQ UNIT SERIES 1exchange traded index funds	$10,281,000	-3.0%	38,468	+1.7%	5.17%	+6.1%
AAPL	Sell	APPLE INC COM	$8,360,000	+0.4%	60,489	-0.7%	4.20%	+9.9%
DVY	Sell	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$7,231,000	-13.9%	67,444	-5.5%	3.64%	-5.8%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$6,507,000	-7.2%	19,822	-2.0%	3.27%	+1.5%
VUG	Buy	VANGUARD GROWTH ETFexchange traded index funds	$5,580,000	-1.6%	26,079	+2.6%	2.81%	+7.7%
MSFT	Sell	MICROSOFT CORP COM	$4,844,000	-11.4%	20,800	-2.3%	2.44%	-3.0%
ESG	Sell	FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds	$4,526,000	-5.3%	52,685	-1.2%	2.28%	+3.6%
DHR	Buy	DANAHER CORP DEL COM	$4,022,000	+2.2%	15,573	+0.3%	2.02%	+11.8%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds	$3,651,000	-19.5%	28,685	-15.1%	1.84%	-11.9%
VOT	Sell	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$3,561,000	-7.0%	20,883	-4.4%	1.79%	+1.8%
FLOT	Sell	ISHARES FLOATING RATE BONDexchange traded bond funds	$3,555,000	-19.0%	70,721	-19.6%	1.79%	-11.4%
VOE	Sell	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$3,543,000	-15.3%	29,101	-9.9%	1.78%	-7.3%
LOW	Sell	LOWES COS INC COM	$3,424,000	+4.4%	18,233	-2.9%	1.72%	+14.2%
IEFA	Sell	ISHARES TR CORE MSCI EAFE ETFexchange traded index funds	$2,957,000	-17.2%	56,137	-7.5%	1.49%	-9.4%
JNJ	Sell	JOHNSON & JOHNSON COM	$2,947,000	-8.8%	18,043	-0.8%	1.48%	-0.2%
SPY	Buy	SPDR S&P 500 INDEXexchange traded index funds	$2,833,000	-4.5%	7,933	+0.8%	1.42%	+4.5%
MCD	Sell	MCDONALDS CORP COM	$2,588,000	-8.1%	11,215	-1.7%	1.30%	+0.6%
VO	Sell	VANGUARD MID-CAP ETFexchange traded index funds	$2,566,000	-8.5%	13,650	-4.1%	1.29%	+0.2%
PEP	Sell	PEPSICO INC COM	$2,553,000	-3.4%	15,644	-1.4%	1.28%	+5.7%
GOOGL	Buy	ALPHABET INC	$2,522,000	-12.0%	26,370	+1905.3%	1.27%	-3.7%
CSX	Sell	CSX CORP COM	$2,467,000	-13.5%	92,634	-5.6%	1.24%	-5.3%
CVX	Sell	CHEVRONTEXACO	$2,415,000	-2.2%	16,809	-1.5%	1.22%	+7.0%
PNC	Buy	PNC FINL SVCS GROUP INC COM	$2,271,000	-5.3%	15,197	+0.0%	1.14%	+3.6%
HON	Sell	HONEYWELL INTL INC COM	$2,249,000	-4.7%	13,473	-0.7%	1.13%	+4.3%
JPM	Sell	J P MORGAN CHASE & CO	$2,134,000	-10.6%	20,417	-3.7%	1.07%	-2.2%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$2,125,000	-5.0%	10,101	-1.2%	1.07%	+4.0%
PG	Sell	PROCTER & GAMBLE CO COM	$2,109,000	-13.6%	16,706	-1.6%	1.06%	-5.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COM	$1,969,000	+3.1%	32,260	-1.9%	0.99%	+12.9%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$1,931,000	-4.3%	31,063	-0.4%	0.97%	+4.7%
ABT	Sell	ABBOTT LABS COM	$1,814,000	-12.5%	18,747	-1.8%	0.91%	-4.3%
VBR	Sell	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$1,804,000	-19.1%	12,579	-15.5%	0.91%	-11.5%
IEMG	Buy	ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds	$1,737,000	-6.2%	40,414	+7.1%	0.87%	+2.7%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$1,702,000	-3.5%	9,961	-0.5%	0.86%	+5.7%
ANET	Sell	ARISTA NETWORKS INC COM	$1,622,000	+18.0%	14,370	-2.0%	0.82%	+29.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$1,622,000	-10.5%	22,814	-3.1%	0.82%	-2.0%
VZ	Sell	VERIZON COMMUNICATIONS	$1,597,000	-25.3%	42,063	-0.1%	0.80%	-18.2%
BND	Sell	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$1,523,000	-13.3%	21,356	-8.5%	0.77%	-5.2%
MA	Buy	MASTERCARD INC	$1,447,000	-9.8%	5,091	+0.1%	0.73%	-1.2%
AMGN	Sell	AMGEN INC COM	$1,432,000	-8.8%	6,350	-1.6%	0.72%	-0.3%
IYW	Sell	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$1,421,000	-8.6%	19,366	-0.4%	0.72%	+0.1%
D	Buy	DOMINION NEW RES INC VA NEW	$1,399,000	-13.3%	20,241	+0.1%	0.70%	-5.1%
COST	Sell	COSTCO WHSL CORP NEW	$1,377,000	-2.3%	2,915	-0.9%	0.69%	+6.9%
FTGC	Sell	FIRST TR GLOBAL TACTICAL CMexchange traded alternative fd	$1,336,000	-38.3%	52,731	-34.9%	0.67%	-32.5%
CSCO	Sell	CISCO SYS INC COM	$1,269,000	-15.5%	31,720	-10.0%	0.64%	-7.5%
UPS	Sell	UNITED PARCEL SERVICES B	$1,173,000	-14.0%	7,263	-2.8%	0.59%	-5.9%
DG	Buy	DOLLAR GEN CORP NEW COM	$1,173,000	-1.1%	4,891	+1.2%	0.59%	+8.3%
MTB	Buy	M & T BANK CORP	$1,152,000	+12.2%	6,535	+1.4%	0.58%	+22.7%
FTNT	Sell	FORTINET INC COM	$1,147,000	-15.5%	23,340	-2.8%	0.58%	-7.5%
BX	Sell	BLACKSTONE GROUP INC	$1,146,000	-12.0%	13,691	-4.1%	0.58%	-3.7%
AMZN	Sell	AMAZON COM INC COM	$1,116,000	+3.1%	9,875	-3.1%	0.56%	+12.9%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds	$1,109,000	-15.1%	9,335	-9.2%	0.56%	-7.2%
DIS	Sell	DISNEY WALT CO COM DISNEY	$1,099,000	-2.4%	11,656	-2.3%	0.55%	+6.8%
IGSB	Buy	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$1,087,000	+14.5%	22,068	+17.5%	0.55%	+25.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,082,000	-3.9%	5,990	-3.1%	0.54%	+5.0%
FBND	Sell	FIDELTIY TOTAL BOND ETFexchange traded bond funds	$1,066,000	-5.3%	23,988	-0.9%	0.54%	+3.5%
GPC	Sell	GENUINE PARTS CO	$1,044,000	+8.1%	6,995	-3.7%	0.52%	+18.2%
BDX	Sell	BECTON DICKINSON AND COMPANY	$1,001,000	-12.0%	4,492	-2.7%	0.50%	-3.8%
NEE	Sell	NEXTERA ENERGY INC	$999,000	-1.2%	12,737	-2.5%	0.50%	+8.0%
VLO	Sell	VALERO ENERGY NEW	$969,000	-2.3%	9,070	-2.8%	0.49%	+6.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$937,000	-10.8%	2,605	-2.1%	0.47%	-2.5%
SO	Sell	SOUTHERN CO COM	$914,000	-5.3%	13,438	-0.7%	0.46%	+3.6%
ECL	Sell	ECOLAB INC	$836,000	-12.4%	5,792	-6.7%	0.42%	-4.3%
HD	Sell	HOME DEPOT INC COM	$832,000	+0.4%	3,016	-0.2%	0.42%	+9.7%
XOM	Sell	EXXON MOBIL CORP COM	$788,000	-2.1%	9,024	-4.0%	0.40%	+7.0%
VSGX	Sell	VANGUARD ESG INTL EFTexchange traded index funds	$752,000	-21.5%	17,318	-11.4%	0.38%	-14.1%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$709,000	-7.3%	5,213	-1.2%	0.36%	+1.4%
NUE	Buy	NUCOR CORP	$709,000	+37.1%	6,629	+33.9%	0.36%	+50.0%
CRM	Sell	SALESFORCE COM INC	$695,000	-15.5%	4,833	-2.9%	0.35%	-7.4%
TIP	Sell	ISHARES TIPS BOND ETFexchange traded bond funds	$691,000	-46.1%	6,590	-41.5%	0.35%	-41.0%
CME	Sell	CME GROUP INC	$667,000	-19.7%	3,765	-7.3%	0.34%	-12.3%
XLC	Sell	COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds	$650,000	-19.5%	13,570	-8.7%	0.33%	-11.9%
PZA	Buy	INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds	$647,000	+0.5%	29,330	+6.7%	0.32%	+9.8%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$623,000	-17.7%	2,901	-2.0%	0.31%	-10.1%
XLP	Sell	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$608,000	-33.8%	9,113	-28.4%	0.31%	-27.5%
PFE	Sell	PFIZER INC COM	$599,000	-22.8%	13,682	-7.6%	0.30%	-15.7%
EOG	Sell	EOG RES INC	$582,000	-7.5%	5,206	-8.6%	0.29%	+1.4%
ZTS	Sell	ZOETIS INC CL A	$581,000	-18.5%	3,920	-5.5%	0.29%	-11.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCOM	$580,000	-19.6%	5,317	-9.7%	0.29%	-11.8%
IWP	Buy	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$571,000	+5.5%	7,282	+6.7%	0.29%	+15.3%
ONEQ	Sell	FIDELITY NASDAQ CMPS IDX ETexchange traded index funds	$549,000	-4.7%	13,260	-0.6%	0.28%	+4.2%
XLRE	Sell	SELECT SEC REAL ESTATEexchange traded sector funds	$536,000	-17.3%	14,887	-6.1%	0.27%	-9.4%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$528,000	-13.0%	6,158	-3.0%	0.27%	-4.7%
VBK	Sell	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$512,000	-8.2%	2,624	-7.4%	0.26%	+0.8%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$494,000	-2.2%	978	-0.5%	0.25%	+6.9%
MKC	Sell	MCCORMICK INC NON-VOTING	$482,000	-24.5%	6,765	-11.7%	0.24%	-17.4%
SHY	New	BARCLAYS 1-3 YEAR TREASURY BONDexchange traded bond funds	$445,000	–	5,482	–	0.22%	–
DOW	Sell	DOW INC COM	$444,000	-19.4%	10,095	-5.5%	0.22%	-11.9%
GOOG	Buy	ALPHABET INC	$431,000	-12.0%	4,480	+1900.0%	0.22%	-3.6%
NVDA	Buy	NVIDIA CORP	$428,000	+84.5%	3,527	+130.2%	0.22%	+100.9%
ISRG	Buy	INTUITUVE SURGICAL INC	$420,000	-6.5%	2,243	+0.2%	0.21%	+2.4%
IYH	Sell	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$414,000	-8.8%	1,637	-3.0%	0.21%	-0.5%
XLY	Sell	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$403,000	-11.0%	2,828	-14.1%	0.20%	-2.4%
XLU	Sell	UTILITIES SECTOR SPDRexchange traded sector funds	$393,000	-15.7%	6,005	-9.6%	0.20%	-7.5%
HYD	Buy	VANECK VEC HIGH YLD MUN ETFexchange traded bond funds	$377,000	+11.9%	7,560	+20.8%	0.19%	+22.6%
TSLA	Buy	TESLA INC COM	$362,000	+18.3%	1,365	+200.0%	0.18%	+29.1%
BAC	Buy	BANK OF AMERICA CORP	$352,000	+0.6%	11,652	+3.6%	0.18%	+9.9%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$340,000	-6.3%	3,536	-1.0%	0.17%	+2.4%
STIP	Sell	ISHARES 0-5 YEAR TIPS BOND ETFexchange traded bond funds	$327,000	-29.8%	3,403	-26.0%	0.16%	-23.4%
SHM	Sell	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$319,000	-3.0%	6,920	-0.7%	0.16%	+6.0%
NUSC	Sell	NUVEEN ESG SMALL-CAP ETFexchange traded index funds	$293,000	-2.7%	9,128	-0.5%	0.15%	+6.5%
DD	Sell	DUPONT DE NEMOURS INC	$290,000	-15.0%	5,747	-6.4%	0.15%	-7.0%
PGX	Sell	INVESCO PREFERRED ETFexchange traded bond funds	$289,000	-27.4%	24,292	-24.7%	0.14%	-20.8%
XLI	Sell	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$282,000	-7.2%	3,403	-2.2%	0.14%	+1.4%
IYT	Sell	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$281,000	-11.4%	1,430	-4.0%	0.14%	-3.4%
XLF	Sell	FINANCIAL SECTOR SPDRexchange traded sector funds	$268,000	-9.8%	8,815	-6.6%	0.14%	-1.5%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$266,000	+27.9%	4,205	+54.3%	0.13%	+39.6%
XLV	Sell	SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds	$264,000	-13.4%	2,184	-8.3%	0.13%	-5.0%
PHO	Sell	INVESCO WATER RES ETF TRUSTexchange traded sector funds	$259,000	-5.8%	5,668	-4.9%	0.13%	+3.2%
MET	Sell	METLIFE, INC.	$229,000	-9.5%	3,774	-6.3%	0.12%	-0.9%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$220,000	-13.0%	766	-6.7%	0.11%	-4.3%
XLB	Sell	MATERIALS SECTOR SPDRexchange traded sector funds	$217,000	-19.9%	3,188	-13.4%	0.11%	-12.8%
F	Sell	FORD MOTOR CO DEL	$191,000	-5.9%	17,076	-6.3%	0.10%	+3.2%
T	Sell	AT&T INC COM	$187,000	-31.0%	12,181	-6.0%	0.09%	-24.8%
NEA	Exit	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COMexchange traded bond funds	$0	–	-11,000	–	-0.06%	–
IHI	Exit	ISHARES TR U.S. MED DVC ETFexchange traded sector funds	$0	–	-3,970	–	-0.09%	–
BKLN	Exit	INVESCO SR LOAN ETFexchange traded bond funds	$0	–	-10,397	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-5,459	–	-0.10%	–
XLE	Exit	ENERGY SECTOR SPDRexchange traded sector funds	$0	–	-3,594	–	-0.12%	–
INTC	Exit	INTEL CORP COM	$0	–	-12,951	–	-0.22%	–

Q2 2022

			Value		Shares		↓ Weighting
VTV	New	VANGUARD VALUE ETFexchange traded index funds	$11,539,000	–	87,496	–	5.30%	–
QQQ	New	INVESCO QQQ UNIT SERIES 1exchange traded index funds	$10,599,000	–	37,820	–	4.87%	–
DVY	New	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$8,399,000	–	71,378	–	3.86%	–
AAPL	New	APPLE INC COM	$8,326,000	–	60,899	–	3.83%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$7,015,000	–	20,224	–	3.22%	–
VUG	New	VANGUARD GROWTH ETFexchange traded index funds	$5,668,000	–	25,429	–	2.60%	–
MSFT	New	MICROSOFT CORP COM	$5,466,000	–	21,285	–	2.51%	–
ESG	New	FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds	$4,780,000	–	53,317	–	2.20%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds	$4,533,000	–	33,770	–	2.08%	–
FLOT	New	ISHARES FLOATING RATE BONDexchange traded bond funds	$4,391,000	–	87,973	–	2.02%	–
VOE	New	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$4,182,000	–	32,291	–	1.92%	–
DHR	New	DANAHER CORP DEL COM	$3,937,000	–	15,528	–	1.81%	–
VOT	New	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$3,830,000	–	21,839	–	1.76%	–
IEFA	New	ISHARES TR CORE MSCI EAFE ETFexchange traded index funds	$3,571,000	–	60,699	–	1.64%	–
LOW	New	LOWES COS INC COM	$3,281,000	–	18,785	–	1.51%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,230,000	–	18,197	–	1.48%	–
SPY	New	SPDR S&P 500 INDEXexchange traded index funds	$2,968,000	–	7,868	–	1.36%	–
GOOGL	New	ALPHABET INC	$2,866,000	–	1,315	–	1.32%	–
CSX	New	CSX CORP COM	$2,851,000	–	98,131	–	1.31%	–
MCD	New	MCDONALDS CORP COM	$2,816,000	–	11,406	–	1.29%	–
VO	New	VANGUARD MID-CAP ETFexchange traded index funds	$2,804,000	–	14,235	–	1.29%	–
PEP	New	PEPSICO INC COM	$2,643,000	–	15,864	–	1.22%	–
IVV	New	ISHARES CORE S&P 500 ETFexchange traded index funds	$2,566,000	–	6,769	–	1.18%	–
CVX	New	CHEVRONTEXACO	$2,470,000	–	17,059	–	1.14%	–
PG	New	PROCTER & GAMBLE CO COM	$2,442,000	–	16,981	–	1.12%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$2,397,000	–	15,195	–	1.10%	–
JPM	New	J P MORGAN CHASE & CO	$2,387,000	–	21,197	–	1.10%	–
HON	New	HONEYWELL INTL INC COM	$2,359,000	–	13,573	–	1.08%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$2,236,000	–	10,226	–	1.03%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$2,230,000	–	14,884	–	1.02%	–
FTGC	New	FIRST TR GLOBAL TACTICAL CMexchange traded alternative fd	$2,165,000	–	80,946	–	1.00%	–
VZ	New	VERIZON COMMUNICATIONS	$2,137,000	–	42,103	–	0.98%	–
ABT	New	ABBOTT LABS COM	$2,074,000	–	19,092	–	0.95%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$2,017,000	–	31,203	–	0.93%	–
ERIE	New	ERIE INDTY CO CL A	$1,922,000	–	10,000	–	0.88%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COM	$1,909,000	–	32,875	–	0.88%	–
IEMG	New	ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds	$1,851,000	–	37,729	–	0.85%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$1,813,000	–	23,549	–	0.83%	–
VB	New	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$1,763,000	–	10,009	–	0.81%	–
BND	New	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$1,757,000	–	23,341	–	0.81%	–
D	New	DOMINION NEW RES INC VA NEW	$1,614,000	–	20,216	–	0.74%	–
MA	New	MASTERCARD INC	$1,604,000	–	5,085	–	0.74%	–
AMGN	New	AMGEN INC COM	$1,571,000	–	6,455	–	0.72%	–
IYW	New	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$1,554,000	–	19,436	–	0.71%	–
CSCO	New	CISCO SYS INC COM	$1,502,000	–	35,255	–	0.69%	–
COST	New	COSTCO WHSL CORP NEW	$1,409,000	–	2,941	–	0.65%	–
ANET	New	ARISTA NETWORKS INC COM	$1,375,000	–	14,670	–	0.63%	–
UPS	New	UNITED PARCEL SERVICES B	$1,364,000	–	7,475	–	0.63%	–
FTNT	New	FORTINET INC COM	$1,358,000	–	24,000	–	0.62%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds	$1,307,000	–	10,280	–	0.60%	–
BX	New	BLACKSTONE GROUP INC	$1,302,000	–	14,275	–	0.60%	–
TIP	New	ISHARES TIPS BOND ETFexchange traded bond funds	$1,283,000	–	11,265	–	0.59%	–
DG	New	DOLLAR GEN CORP NEW COM	$1,186,000	–	4,834	–	0.54%	–
BDX	New	BECTON DICKINSON AND COMPANY	$1,138,000	–	4,618	–	0.52%	–
FBND	New	FIDELTIY TOTAL BOND ETFexchange traded bond funds	$1,126,000	–	24,206	–	0.52%	–
DIS	New	DISNEY WALT CO COM DISNEY	$1,126,000	–	11,928	–	0.52%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,126,000	–	6,180	–	0.52%	–
AMZN	New	AMAZON COM INC COM	$1,082,000	–	10,190	–	0.50%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,050,000	–	2,660	–	0.48%	–
MTB	New	M & T BANK CORP	$1,027,000	–	6,446	–	0.47%	–
NEE	New	NEXTERA ENERGY INC	$1,011,000	–	13,057	–	0.46%	–
VLO	New	VALERO ENERGY NEW	$992,000	–	9,335	–	0.46%	–
GPC	New	GENUINE PARTS CO	$966,000	–	7,260	–	0.44%	–
SO	New	SOUTHERN CO COM	$965,000	–	13,533	–	0.44%	–
VSGX	New	VANGUARD ESG INTL EFTexchange traded index funds	$958,000	–	19,545	–	0.44%	–
ECL	New	ECOLAB INC	$954,000	–	6,207	–	0.44%	–
IGSB	New	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$949,000	–	18,777	–	0.44%	–
XLP	New	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$918,000	–	12,723	–	0.42%	–
DE	New	DEERE & COMPANY	$889,000	–	2,970	–	0.41%	–
BRKB	New	BERKSHIRE HATHAWAY B	$843,000	–	3,089	–	0.39%	–
CME	New	CME GROUP INC	$831,000	–	4,061	–	0.38%	–
HD	New	HOME DEPOT INC COM	$829,000	–	3,022	–	0.38%	–
CRM	New	SALESFORCE COM INC	$822,000	–	4,978	–	0.38%	–
XLC	New	COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds	$807,000	–	14,870	–	0.37%	–
XOM	New	EXXON MOBIL CORP COM	$805,000	–	9,399	–	0.37%	–
PFE	New	PFIZER INC COM	$776,000	–	14,807	–	0.36%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$765,000	–	5,278	–	0.35%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$757,000	–	2,961	–	0.35%	–
ROK	New	ROCKWELL INTL CORP NEW AUTOMATION	$738,000	–	3,702	–	0.34%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARCOM	$721,000	–	5,887	–	0.33%	–
ZTS	New	ZOETIS INC CL A	$713,000	–	4,150	–	0.33%	–
EW	New	EDWARDS LIFESCIENCES CORP	$687,000	–	7,223	–	0.32%	–
PPG	New	PPG INDS INC COM	$674,000	–	5,895	–	0.31%	–
DLR	New	DIGITAL RLTY TR INC	$648,000	–	4,989	–	0.30%	–
XLRE	New	SELECT SEC REAL ESTATEexchange traded sector funds	$648,000	–	15,861	–	0.30%	–
PZA	New	INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds	$644,000	–	27,490	–	0.30%	–
MKC	New	MCCORMICK INC NON-VOTING	$638,000	–	7,665	–	0.29%	–
EOG	New	EOG RES INC	$629,000	–	5,696	–	0.29%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$607,000	–	6,346	–	0.28%	–
ONEQ	New	FIDELITY NASDAQ CMPS IDX ETexchange traded index funds	$576,000	–	13,340	–	0.26%	–
KO	New	COCA COLA CO COM	$572,000	–	9,097	–	0.26%	–
VBK	New	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$558,000	–	2,833	–	0.26%	–
DOW	New	DOW INC COM	$551,000	–	10,679	–	0.25%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$541,000	–	6,827	–	0.25%	–
NUE	New	NUCOR CORP	$517,000	–	4,949	–	0.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$509,000	–	5,292	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$505,000	–	983	–	0.23%	–
MRK	New	MERCK & CO INC COM	$491,000	–	5,383	–	0.23%	–
GOOG	New	ALPHABET INC	$490,000	–	224	–	0.22%	–
INTC	New	INTEL CORP COM	$484,000	–	12,951	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHSCOM	$467,000	–	3,307	–	0.22%	–
ABBV	New	ABBVIE INC	$467,000	–	3,048	–	0.22%	–
XLU	New	UTILITIES SECTOR SPDRexchange traded sector funds	$466,000	–	6,645	–	0.21%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFexchange traded bond funds	$466,000	–	4,597	–	0.21%	–
IYH	New	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$454,000	–	1,687	–	0.21%	–
XLY	New	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$453,000	–	3,293	–	0.21%	–
ISRG	New	INTUITUVE SURGICAL INC	$449,000	–	2,239	–	0.21%	–
VEA	New	VANGUARD EUROPE PACIFIC ETFexchange traded index funds	$412,000	–	10,107	–	0.19%	–
PGX	New	INVESCO PREFERRED ETFexchange traded bond funds	$398,000	–	32,239	–	0.18%	–
LLY	New	LILLY ELI & CO COM	$392,000	–	1,210	–	0.18%	–
OI	New	O-I GLASS INC COM	$371,000	–	26,492	–	0.17%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$363,000	–	3,571	–	0.17%	–
BAC	New	BANK OF AMERICA CORP	$350,000	–	11,252	–	0.16%	–
DD	New	DUPONT DE NEMOURS INC	$341,000	–	6,137	–	0.16%	–
HYD	New	VANECK VEC HIGH YLD MUN ETFexchange traded bond funds	$337,000	–	6,260	–	0.16%	–
SHM	New	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$329,000	–	6,970	–	0.15%	–
IYT	New	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$317,000	–	1,490	–	0.15%	–
ADP	New	AUTOMATIC DATA PROCESSING	$314,000	–	1,493	–	0.14%	–
UNP	New	UNION PAC CORP COM	$313,000	–	1,466	–	0.14%	–
TSLA	New	TESLA INC COM	$306,000	–	455	–	0.14%	–
XLI	New	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$304,000	–	3,480	–	0.14%	–
XLV	New	SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds	$305,000	–	2,381	–	0.14%	–
NUSC	New	NUVEEN ESG SMALL-CAP ETFexchange traded index funds	$301,000	–	9,173	–	0.14%	–
XLF	New	FINANCIAL SECTOR SPDRexchange traded sector funds	$297,000	–	9,440	–	0.14%	–
WM	New	WASTE MANAGEMENT INC	$285,000	–	1,860	–	0.13%	–
PHO	New	INVESCO WATER RES ETF TRUSTexchange traded sector funds	$275,000	–	5,958	–	0.13%	–
XLB	New	MATERIALS SECTOR SPDRexchange traded sector funds	$271,000	–	3,683	–	0.12%	–
T	New	AT&T INC COM	$271,000	–	12,959	–	0.12%	–
XLE	New	ENERGY SECTOR SPDRexchange traded sector funds	$257,000	–	3,594	–	0.12%	–
FB	New	FACEBOOK	$255,000	–	1,580	–	0.12%	–
MET	New	METLIFE, INC.	$253,000	–	4,029	–	0.12%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$253,000	–	821	–	0.12%	–
PM	New	PHILLIP MORRIS INTL, INC.	$253,000	–	2,562	–	0.12%	–
DBEU	New	DBX ETF TR XTRACK MSCI EURPexchange traded index funds	$250,000	–	7,965	–	0.12%	–
MO	New	ALTRIA GROUP INC COM	$246,000	–	5,886	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$240,000	–	558	–	0.11%	–
NVDA	New	NVIDIA CORP	$232,000	–	1,532	–	0.11%	–
	New	GENERAL ELECTRIC CO USD 0.06	$219,000	–	3,439	–	0.10%	–
DRI	New	DARDEN RESTAURANTS INC COM	$215,000	–	1,900	–	0.10%	–
CMCSA	New	COMCAST CORP NEW CL A	$214,000	–	5,459	–	0.10%	–
BKLN	New	INVESCO SR LOAN ETFexchange traded bond funds	$211,000	–	10,397	–	0.10%	–
NEO	New	NEOGENOMICS INC COM NEW	$212,000	–	26,000	–	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$208,000	–	2,725	–	0.10%	–
F	New	FORD MOTOR CO DEL	$203,000	–	18,216	–	0.09%	–
IHI	New	ISHARES TR U.S. MED DVC ETFexchange traded sector funds	$200,000	–	3,970	–	0.09%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$161,000	–	13,390	–	0.07%	–
NEA	New	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COMexchange traded bond funds	$129,000	–	11,000	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
NEA	Exit	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COMexchange traded bond funds	$0	–	-11,000	–	-0.07%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-238	–	-0.08%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-13,390	–	-0.08%	–
BA	Exit	BOEING CO COM	$0	–	-939	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,431	–	-0.08%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,072	–	-0.09%	–
IJH	Exit	ISHARES TR CORE S&P MCP ETFexchange traded index funds	$0	–	-807	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,016	–	-0.09%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-2,757	–	-0.09%	–
XLB	Exit	MATERIALS SECTOR SPDRexchange traded sector funds	$0	–	-2,868	–	-0.09%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,112	–	-0.09%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-3,137	–	-0.10%	–
VNT	Exit	VONTIER CORP	$0	–	-7,045	–	-0.10%	–
ARKK	Exit	ARK INNOVATION ETFexchange traded sector funds	$0	–	-2,196	–	-0.10%	–
SHM	Exit	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$0	–	-4,925	–	-0.10%	–
AMX	Exit	AMERICAN MOVIL ADR	$0	–	-14,084	–	-0.10%	–
TFC	Exit	TRUIST FINL CORP COM	$0	–	-4,222	–	-0.10%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFexchange traded bond funds	$0	–	-2,200	–	-0.10%	–
SHOP	Exit	SHOPIFY INC	$0	–	-191	–	-0.11%	–
IYR	Exit	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$0	–	-2,533	–	-0.11%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$0	–	-5,150	–	-0.11%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds	$0	–	-2,068	–	-0.11%	–
GBF	Exit	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$0	–	-2,204	–	-0.11%	–
DBEU	Exit	DBX ETF TR XTRACK MSCI EURPexchange traded index funds	$0	–	-7,965	–	-0.11%	–
KO	Exit	COCA COLA CO COM	$0	–	-5,270	–	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-1,388	–	-0.11%	–
WRK	Exit	WESTROCK CO USD 0.01	$0	–	-5,686	–	-0.12%	–
IHI	Exit	ISHARES TR U.S. MED DVC ETFexchange traded sector funds	$0	–	-4,491	–	-0.12%	–
ILMN	Exit	ILLUMINA INC	$0	–	-716	–	-0.12%	–
ICLN	Exit	ISHARES GLOBAL CLEAN ENERGYexchange traded sector funds	$0	–	-13,670	–	-0.12%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$0	–	-1,014	–	-0.12%	–
PHO	Exit	INVESCO WATER RES ETF TRUSTexchange traded sector funds	$0	–	-5,470	–	-0.12%	–
IJT	Exit	ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FDexchange traded index funds	$0	–	-2,395	–	-0.13%	–
EOG	Exit	EOG RES INC	$0	–	-3,928	–	-0.13%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFexchange traded index funds	$0	–	-1,463	–	-0.13%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-1,402	–	-0.13%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-1,661	–	-0.13%	–
TGT	Exit	TARGET CORP	$0	–	-1,449	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-6,002	–	-0.14%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-18,000	–	-0.14%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$0	–	-1,001	–	-0.14%	–
MET	Exit	METLIFE, INC.	$0	–	-5,678	–	-0.14%	–
TSLA	Exit	TESLA INC COM	$0	–	-455	–	-0.14%	–
XLU	Exit	UTILITIES SECTOR SPDRexchange traded sector funds	$0	–	-5,640	–	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-969	–	-0.15%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded bond funds	$0	–	-4,035	–	-0.16%	–
NUE	Exit	NUCOR CORP	$0	–	-3,882	–	-0.16%	–
NUSC	Exit	NUVEEN ESG SMALL-CAP ETFexchange traded index funds	$0	–	-8,875	–	-0.16%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-5,728	–	-0.16%	–
DG	Exit	DOLLAR GEN CORP NEW COM	$0	–	-1,895	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSCOM	$0	–	-2,949	–	-0.17%	–
XLI	Exit	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$0	–	-4,277	–	-0.17%	–
T	Exit	AT&T INC COM	$0	–	-15,506	–	-0.17%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-1,055	–	-0.18%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-10,263	–	-0.18%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,565	–	-0.18%	–
XLF	Exit	FINANCIAL SECTOR SPDRexchange traded sector funds	$0	–	-12,162	–	-0.19%	–
FB	Exit	FACEBOOK	$0	–	-1,468	–	-0.20%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$0	–	-4,427	–	-0.20%	–
VLO	Exit	VALERO ENERGY NEW	$0	–	-7,179	–	-0.21%	–
DOW	Exit	DOW INC COM	$0	–	-8,905	–	-0.21%	–
DHI	Exit	D R HORTON INC	$0	–	-6,175	–	-0.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADS	$0	–	-3,505	–	-0.21%	–
PFE	Exit	PFIZER INC COM	$0	–	-12,216	–	-0.21%	–
IYT	Exit	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$0	–	-2,245	–	-0.22%	–
BAB	Exit	INVESCO TAXABLE MUNICIPAL BOND ETFexchange traded bond funds	$0	–	-16,680	–	-0.22%	–
IYH	Exit	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$0	–	-2,037	–	-0.23%	–
GOOG	Exit	ALPHABET INC	$0	–	-211	–	-0.23%	–
ISRG	Exit	INTUITUVE SURGICAL INC	$0	–	-581	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY B	$0	–	-2,184	–	-0.24%	–
MKC	Exit	MCCORMICK INC NON-VOTING	$0	–	-7,405	–	-0.24%	–
VEA	Exit	VANGUARD EUROPE PACIFIC ETFexchange traded index funds	$0	–	-11,905	–	-0.24%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-4,230	–	-0.25%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-5,978	–	-0.26%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-2,541	–	-0.28%	–
XLRE	Exit	SELECT SEC REAL ESTATEexchange traded sector funds	$0	–	-15,481	–	-0.28%	–
XLY	Exit	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$0	–	-3,880	–	-0.28%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-3,934	–	-0.31%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-6,345	–	-0.31%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-7,260	–	-0.34%	–
FTGC	Exit	FIRST TR GLOBAL TACTICAL CMexchange traded alternative fd	$0	–	-35,220	–	-0.35%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-14,539	–	-0.35%	–
PGX	Exit	INVESCO PREFERRED ETFexchange traded bond funds	$0	–	-58,112	–	-0.36%	–
AGG	Exit	ISHARES TR CORE US AGG BOND ETFexchange traded bond funds	$0	–	-7,644	–	-0.36%	–
PPG	Exit	PPG INDS INC COM	$0	–	-6,243	–	-0.36%	–
VBK	Exit	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$0	–	-3,186	–	-0.36%	–
CME	Exit	CME GROUP INC	$0	–	-4,719	–	-0.37%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,614	–	-0.37%	–
DE	Exit	DEERE & COMPANY	$0	–	-2,785	–	-0.38%	–
IWP	Exit	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$0	–	-8,333	–	-0.38%	–
MTB	Exit	M & T BANK CORP	$0	–	-6,267	–	-0.38%	–
EMB	Exit	ISHARES TR JP MOR EM MK ETFexchange traded bond funds	$0	–	-8,515	–	-0.38%	–
XLP	Exit	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$0	–	-13,658	–	-0.38%	–
SO	Exit	SOUTHERN CO COM	$0	–	-15,606	–	-0.39%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-3,009	–	-0.40%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARCOM	$0	–	-6,465	–	-0.41%	–
ROK	Exit	ROCKWELL INTL CORP NEW AUTOMATION	$0	–	-3,672	–	-0.44%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,555	–	-0.47%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$0	–	-7,397	–	-0.47%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,640	–	-0.48%	–
VSGX	Exit	VANGUARD ESG INTL EFTexchange traded index funds	$0	–	-19,585	–	-0.49%	–
BDX	Exit	BECTON DICKINSON AND COMPANY	$0	–	-5,013	–	-0.50%	–
NEO	Exit	NEOGENOMICS INC COM NEW	$0	–	-26,000	–	-0.51%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds	$0	–	-15,815	–	-0.52%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-3,695	–	-0.52%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,276	–	-0.53%	–
ECL	Exit	ECOLAB INC	$0	–	-6,260	–	-0.53%	–
AMGN	Exit	AMGEN INC COM	$0	–	-6,389	–	-0.55%	–
FTNT	Exit	FORTINET INC COM	$0	–	-4,677	–	-0.56%	–
D	Exit	DOMINION NEW RES INC VA NEW	$0	–	-19,491	–	-0.58%	–
UPS	Exit	UNITED PARCEL SERVICES B	$0	–	-8,003	–	-0.59%	–
HYD	Exit	VANECK VEC HIGH YLD MUN ETFexchange traded bond funds	$0	–	-23,460	–	-0.60%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,457	–	-0.60%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-25,737	–	-0.62%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-484	–	-0.65%	–
INTC	Exit	INTEL CORP COM	$0	–	-31,801	–	-0.69%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds	$0	–	-11,480	–	-0.70%	–
MA	Exit	MASTERCARD INC	$0	–	-5,125	–	-0.73%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds	$0	–	-12,155	–	-0.74%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-33,401	–	-0.74%	–
CVX	Exit	CHEVRONTEXACO	$0	–	-17,973	–	-0.74%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-16,545	–	-0.78%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-11,929	–	-0.82%	–
IGSB	Exit	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$0	–	-37,626	–	-0.84%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-40,951	–	-0.90%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-18,733	–	-0.90%	–
IYW	Exit	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$0	–	-22,391	–	-0.92%	–
IEMG	Exit	ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds	$0	–	-36,809	–	-0.93%	–
BND	Exit	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$0	–	-27,786	–	-0.97%	–
PEP	Exit	PEPSICO INC COM	$0	–	-15,847	–	-0.97%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-17,236	–	-0.98%	–
FBND	Exit	FIDELTIY TOTAL BOND ETFexchange traded bond funds	$0	–	-45,406	–	-0.98%	–
TIP	Exit	ISHARES TIPS BOND ETFexchange traded bond funds	$0	–	-18,965	–	-0.99%	–
PZA	Exit	INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds	$0	–	-95,260	–	-1.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COM	$0	–	-16,808	–	-1.05%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-11,020	–	-1.08%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$0	–	-34,477	–	-1.10%	–
CSX	Exit	CSX CORP COM	$0	–	-92,743	–	-1.12%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$0	–	-13,612	–	-1.21%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-18,657	–	-1.23%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-14,226	–	-1.23%	–
FLOT	Exit	ISHARES FLOATING RATE BONDexchange traded bond funds	$0	–	-60,944	–	-1.26%	–
IVV	Exit	ISHARES CORE S&P 500 ETFexchange traded index funds	$0	–	-7,267	–	-1.28%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$0	–	-18,815	–	-1.30%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$0	–	-11,752	–	-1.31%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFE ETFexchange traded index funds	$0	–	-43,567	–	-1.32%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-16,972	–	-1.35%	–
GOOGL	Exit	ALPHABET INC	$0	–	-1,281	–	-1.40%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-22,060	–	-1.47%	–
SPY	Exit	SPDR S&P 500 INDEXexchange traded index funds	$0	–	-8,849	–	-1.55%	–
LOW	Exit	LOWES COS INC COM	$0	–	-20,839	–	-1.72%	–
VO	Exit	VANGUARD MID-CAP ETFexchange traded index funds	$0	–	-20,333	–	-1.96%	–
ESG	Exit	FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds	$0	–	-47,179	–	-2.03%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-16,603	–	-2.06%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$0	–	-45,605	–	-2.13%	–
VOE	Exit	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$0	–	-37,954	–	-2.16%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-19,806	–	-2.28%	–
VUG	Exit	VANGUARD GROWTH ETFexchange traded index funds	$0	–	-19,610	–	-2.32%	–
VOT	Exit	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$0	–	-26,292	–	-2.53%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$0	–	-17,195	–	-2.76%	–
AAPL	Exit	APPLE INC COM	$0	–	-48,512	–	-2.80%	–
VTV	Exit	VANGUARD VALUE ETFexchange traded index funds	$0	–	-80,512	–	-4.44%	–
QQQ	Exit	INVESCO QQQ UNIT SERIES 1exchange traded index funds	$0	–	-36,335	–	-5.30%	–

Q3 2021

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ UNIT SERIES 1exchange traded index funds	$13,006,000	+1.4%	36,335	+0.4%	5.30%	-1.2%
VTV	Buy	VANGUARD VALUE ETFexchange traded index funds	$10,899,000	+0.6%	80,512	+2.2%	4.44%	-2.0%
AAPL	Sell	APPLE INC COM	$6,864,000	+0.4%	48,512	-2.8%	2.80%	-2.2%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$6,781,000	+4.7%	17,195	+4.5%	2.76%	+2.1%
VOT	Sell	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$6,213,000	-1.0%	26,292	-1.0%	2.53%	-3.6%
VUG	Buy	VANGUARD GROWTH ETFexchange traded index funds	$5,690,000	+6.0%	19,610	+4.8%	2.32%	+3.3%
MSFT	Sell	MICROSOFT CORP COM	$5,583,000	+3.2%	19,806	-0.8%	2.28%	+0.6%
VOE	Sell	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$5,299,000	-0.7%	37,954	-0.1%	2.16%	-3.3%
DVY	Buy	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$5,232,000	+7.2%	45,605	+9.0%	2.13%	+4.5%
DHR	Sell	DANAHER CORP DEL COM	$5,055,000	+5.7%	16,603	-6.8%	2.06%	+3.0%
ESG	Buy	FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds	$4,979,000	+5.0%	47,179	+4.6%	2.03%	+2.3%
VO	Buy	VANGUARD MID-CAP ETFexchange traded index funds	$4,814,000	+0.2%	20,333	+0.5%	1.96%	-2.3%
LOW	Sell	LOWES COS INC COM	$4,227,000	-0.1%	20,839	-4.5%	1.72%	-2.7%
SPY	Sell	SPDR S&P 500 INDEXexchange traded index funds	$3,797,000	-1.0%	8,849	-1.3%	1.55%	-3.6%
JPM	Buy	J P MORGAN CHASE & CO	$3,611,000	+5.6%	22,060	+0.4%	1.47%	+2.9%
GOOGL	Sell	ALPHABET INC	$3,425,000	+9.0%	1,281	-0.5%	1.40%	+6.2%
PNC	Buy	PNC FINL SVCS GROUP INC COM	$3,320,000	+2.9%	16,972	+0.4%	1.35%	+0.3%
IEFA	Buy	ISHARES TR CORE MSCI EAFE ETFexchange traded index funds	$3,235,000	+9.5%	43,567	+10.4%	1.32%	+6.7%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$3,220,000	+0.9%	11,752	-0.1%	1.31%	-1.7%
VBR	Sell	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$3,184,000	-9.0%	18,815	-6.6%	1.30%	-11.3%
IVV	Buy	ISHARES CORE S&P 500 ETFexchange traded index funds	$3,131,000	+18.1%	7,267	+17.8%	1.28%	+15.1%
FLOT	Buy	ISHARES FLOATING RATE BONDexchange traded bond funds	$3,098,000	+8.9%	60,944	+8.9%	1.26%	+6.1%
HON	Sell	HONEYWELL INTL INC COM	$3,020,000	-8.4%	14,226	-5.4%	1.23%	-10.8%
JNJ	Sell	JOHNSON & JOHNSON COM	$3,013,000	-3.0%	18,657	-1.1%	1.23%	-5.5%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$2,976,000	-6.2%	13,612	-3.3%	1.21%	-8.6%
CSX	Buy	CSX CORP COM	$2,757,000	+177.6%	92,743	+199.4%	1.12%	+170.8%
IWR	Buy	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$2,697,000	+12.3%	34,477	+13.7%	1.10%	+9.4%
MCD	Buy	MCDONALDS CORP COM	$2,657,000	+4.7%	11,020	+0.3%	1.08%	+2.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COM	$2,580,000	+2.5%	16,808	-0.0%	1.05%	-0.2%
PZA	Buy	INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds	$2,559,000	+8.3%	95,260	+9.9%	1.04%	+5.6%
TIP	Sell	ISHARES TIPS BOND ETFexchange traded bond funds	$2,422,000	-1.1%	18,965	-0.8%	0.99%	-3.6%
FBND	Buy	FIDELTIY TOTAL BOND ETFexchange traded bond funds	$2,412,000	+7.9%	45,406	+8.4%	0.98%	+5.1%
PG	Buy	PROCTER & GAMBLE CO COM	$2,410,000	+4.2%	17,236	+0.6%	0.98%	+1.6%
PEP	Sell	PEPSICO INC COM	$2,383,000	+1.0%	15,847	-0.5%	0.97%	-1.6%
BND	Buy	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$2,374,000	+5.7%	27,786	+6.3%	0.97%	+3.1%
IEMG	Sell	ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds	$2,273,000	-14.1%	36,809	-6.8%	0.93%	-16.4%
IYW	Sell	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$2,267,000	-0.8%	22,391	-2.6%	0.92%	-3.3%
ABT	Buy	ABBOTT LABS COM	$2,213,000	+2.0%	18,733	+0.1%	0.90%	-0.7%
VZ	Buy	VERIZON COMMUNICATIONS	$2,211,000	-0.8%	40,951	+2.9%	0.90%	-3.3%
IGSB	Sell	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$2,055,000	-11.7%	37,626	-11.4%	0.84%	-13.9%
DIS	Buy	DISNEY WALT CO COM DISNEY	$2,018,000	-2.9%	11,929	+0.9%	0.82%	-5.4%
BX	Sell	BLACKSTONE GROUP INC	$1,925,000	+13.0%	16,545	-5.7%	0.78%	+10.1%
CVX	Sell	CHEVRONTEXACO	$1,823,000	-3.5%	17,973	-0.3%	0.74%	-5.9%
CSCO	Buy	CISCO SYS INC COM	$1,818,000	+4.2%	33,401	+1.5%	0.74%	+1.6%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds	$1,815,000	-4.8%	12,155	-5.8%	0.74%	-7.2%
MA	Buy	MASTERCARD INC	$1,782,000	-4.6%	5,125	+0.2%	0.73%	-7.0%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds	$1,720,000	+39.2%	11,480	+40.0%	0.70%	+35.6%
INTC	Sell	INTEL CORP COM	$1,694,000	-11.9%	31,801	-7.1%	0.69%	-14.2%
AMZN	Buy	AMAZON COM INC COM	$1,590,000	+9.0%	484	+14.2%	0.65%	+6.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$1,523,000	-9.5%	25,737	+2.2%	0.62%	-11.8%
CRM	Buy	SALESFORCE COM INC	$1,480,000	+14.6%	5,457	+3.2%	0.60%	+11.7%
HYD	Buy	VANECK VEC HIGH YLD MUN ETFexchange traded bond funds	$1,466,000	+99.2%	23,460	+102.9%	0.60%	+93.8%
UPS	Sell	UNITED PARCEL SERVICES B	$1,457,000	-17.0%	8,003	-5.2%	0.59%	-19.1%
D	Sell	DOMINION NEW RES INC VA NEW	$1,423,000	-3.1%	19,491	-2.4%	0.58%	-5.5%
FTNT	Sell	FORTINET INC COM	$1,366,000	+16.6%	4,677	-5.0%	0.56%	+13.7%
AMGN	Sell	AMGEN INC COM	$1,359,000	-14.0%	6,389	-1.5%	0.55%	-16.2%
ECL	Buy	ECOLAB INC	$1,306,000	+2.4%	6,260	+1.0%	0.53%	-0.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,297,000	-6.5%	6,276	+1.1%	0.53%	-8.8%
ANET	Sell	ARISTA NETWORKS INC COM	$1,270,000	-5.2%	3,695	-0.1%	0.52%	-7.7%
XLC	Sell	COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds	$1,267,000	-5.2%	15,815	-4.2%	0.52%	-7.7%
BDX	Sell	BECTON DICKINSON AND COMPANY	$1,232,000	-0.2%	5,013	-1.3%	0.50%	-2.9%
VSGX	Buy	VANGUARD ESG INTL EFTexchange traded index funds	$1,209,000	+29.9%	19,585	+34.9%	0.49%	+26.7%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,178,000	-4.4%	2,640	+0.8%	0.48%	-6.8%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$1,158,000	+12.4%	7,397	+13.9%	0.47%	+9.5%
COST	Buy	COSTCO WHSL CORP NEW	$1,148,000	+14.7%	2,555	+0.9%	0.47%	+11.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCOM	$996,000	-14.4%	6,465	-1.7%	0.41%	-16.6%
HD	Buy	HOME DEPOT INC COM	$988,000	+4.2%	3,009	+1.2%	0.40%	+1.5%
SO	Sell	SOUTHERN CO COM	$967,000	+1.9%	15,606	-0.5%	0.39%	-0.8%
XLP	Sell	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$940,000	-3.1%	13,658	-1.5%	0.38%	-5.7%
EMB	Buy	ISHARES TR JP MOR EM MK ETFexchange traded bond funds	$937,000	+32.7%	8,515	+35.6%	0.38%	+29.5%
IWP	Buy	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$934,000	-0.5%	8,333	+0.5%	0.38%	-3.1%
DE	Buy	DEERE & COMPANY	$933,000	-4.5%	2,785	+0.5%	0.38%	-7.1%
CME	Sell	CME GROUP INC	$912,000	-12.7%	4,719	-3.9%	0.37%	-14.9%
NEE	Buy	NEXTERA ENERGY INC	$912,000	+12.9%	11,614	+5.4%	0.37%	+10.1%
VBK	Sell	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$893,000	-22.4%	3,186	-19.8%	0.36%	-24.3%
AGG	Sell	ISHARES TR CORE US AGG BOND ETFexchange traded bond funds	$878,000	-0.5%	7,644	-0.0%	0.36%	-3.0%
PGX	Buy	INVESCO PREFERRED ETFexchange traded bond funds	$873,000	+37.3%	58,112	+39.9%	0.36%	+33.8%
XOM	Sell	EXXON MOBIL CORP COM	$855,000	-8.6%	14,539	-1.9%	0.35%	-11.0%
FTGC	New	FIRST TR GLOBAL TACTICAL CMexchange traded alternative fd	$849,000	–	35,220	–	0.35%	–
EW	Buy	EDWARDS LIFESCIENCES CORP	$822,000	+10.3%	7,260	+0.9%	0.34%	+7.4%
GPC	Buy	GENUINE PARTS CO	$769,000	+5.1%	6,345	+9.6%	0.31%	+2.3%
ZTS	Buy	ZOETIS INC CL A	$764,000	+16.1%	3,934	+11.5%	0.31%	+13.1%
XLY	Buy	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$696,000	+4.0%	3,880	+3.6%	0.28%	+1.4%
XLRE	Sell	SELECT SEC REAL ESTATEexchange traded sector funds	$688,000	-13.7%	15,481	-14.0%	0.28%	-15.9%
AMT	Buy	AMERICAN TOWER CORP NEW COM	$674,000	+0.4%	2,541	+2.2%	0.28%	-2.1%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$629,000	+31.6%	5,978	+28.0%	0.26%	+28.0%
DLR	Buy	DIGITAL RLTY TR INC	$611,000	+6.8%	4,230	+11.2%	0.25%	+4.2%
MKC	Sell	MCCORMICK INC NON-VOTING	$600,000	-8.8%	7,405	-0.7%	0.24%	-10.9%
VEA	Buy	VANGUARD EUROPE PACIFIC ETFexchange traded index funds	$601,000	+13.4%	11,905	+15.7%	0.24%	+10.4%
BRKB	Sell	BERKSHIRE HATHAWAY B	$596,000	-4.3%	2,184	-2.6%	0.24%	-6.9%
ISRG	Buy	INTUITUVE SURGICAL INC	$578,000	+20.4%	581	+11.3%	0.24%	+17.4%
IYH	Sell	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$562,000	-1.1%	2,037	-2.2%	0.23%	-3.8%
BAB	Buy	INVESCO TAXABLE MUNICIPAL BOND ETFexchange traded bond funds	$549,000	+7.9%	16,680	+8.6%	0.22%	+5.2%
IYT	Sell	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$546,000	-12.6%	2,245	-6.7%	0.22%	-14.6%
PFE	Sell	PFIZER INC COM	$525,000	+8.9%	12,216	-0.8%	0.21%	+5.9%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADS	$519,000	-55.4%	3,505	-31.6%	0.21%	-56.4%
DHI	Buy	D R HORTON INC	$518,000	-6.0%	6,175	+1.2%	0.21%	-8.3%
DOW	Buy	DOW INC COM	$513,000	-4.6%	8,905	+4.6%	0.21%	-7.1%
VLO	Buy	VALERO ENERGY NEW	$507,000	-8.8%	7,179	+0.8%	0.21%	-11.2%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$501,000	0.0%	4,427	+1.7%	0.20%	-2.9%
FB	Buy	FACEBOOK	$498,000	+0.4%	1,468	+2.9%	0.20%	-1.9%
XLF	Sell	FINANCIAL SECTOR SPDRexchange traded sector funds	$456,000	+1.3%	12,162	-0.9%	0.19%	-1.1%
ADSK	Buy	AUTODESK INC	$446,000	+20.2%	1,565	+23.2%	0.18%	+17.4%
BAC	Buy	BANK OF AMERICA CORP	$436,000	+3.1%	10,263	+0.1%	0.18%	+0.6%
GNRC	Buy	GENERAC HOLDINGS INC	$431,000	+14.0%	1,055	+15.9%	0.18%	+11.4%
T	Sell	AT&T INC COM	$419,000	-15.2%	15,506	-9.7%	0.17%	-17.4%
XLI	Sell	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$418,000	-8.3%	4,277	-4.0%	0.17%	-11.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHSCOM	$410,000	-10.3%	2,949	-5.3%	0.17%	-12.6%
DG	Buy	DOLLAR GEN CORP NEW COM	$402,000	+26.4%	1,895	+28.9%	0.16%	+23.3%
DD	Buy	DUPONT DE NEMOURS INC	$389,000	-11.2%	5,728	+1.2%	0.16%	-13.1%
NUSC	Buy	NUVEEN ESG SMALL-CAP ETFexchange traded index funds	$386,000	+12.5%	8,875	+16.7%	0.16%	+9.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded bond funds	$381,000	-4.0%	4,035	-3.5%	0.16%	-6.6%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$379,000	+0.3%	969	+2.6%	0.15%	-2.5%
XLU	Sell	UTILITIES SECTOR SPDRexchange traded sector funds	$360,000	+0.8%	5,640	-0.2%	0.15%	-1.3%
TSLA	Buy	TESLA INC COM	$353,000	+19.3%	455	+4.6%	0.14%	+16.1%
MET	Sell	METLIFE, INC.	$350,000	-2.8%	5,678	-5.6%	0.14%	-5.3%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$339,000	-15.7%	1,001	-14.2%	0.14%	-17.9%
CMCSA	Buy	COMCAST CORP NEW CL A	$336,000	+0.3%	6,002	+2.2%	0.14%	-2.1%
TGT	Buy	TARGET CORP	$331,000	-1.2%	1,449	+4.5%	0.14%	-3.6%
UNP	Buy	UNION PAC CORP COM	$326,000	-7.6%	1,661	+3.6%	0.13%	-10.1%
LLY	Buy	LILLY ELI & CO COM	$324,000	+6.6%	1,402	+5.9%	0.13%	+3.9%
IWM	Buy	ISHARES RUSSELL 2000 ETFexchange traded index funds	$320,000	+36.8%	1,463	+43.6%	0.13%	+32.7%
EOG	Buy	EOG RES INC	$315,000	+10.5%	3,928	+15.0%	0.13%	+7.6%
IJT	Sell	ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FDexchange traded index funds	$311,000	-9.9%	2,395	-7.9%	0.13%	-11.8%
PHO	Buy	INVESCO WATER RES ETF TRUSTexchange traded sector funds	$299,000	+3.1%	5,470	+1.1%	0.12%	+0.8%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$298,000	-4.5%	1,014	+1.3%	0.12%	-7.6%
ICLN	Buy	ISHARES GLOBAL CLEAN ENERGYexchange traded sector funds	$296,000	-2.0%	13,670	+6.0%	0.12%	-4.0%
ILMN	New	ILLUMINA INC	$290,000	–	716	–	0.12%	–
WRK	New	WESTROCK CO USD 0.01	$283,000	–	5,686	–	0.12%	–
IHI	Buy	ISHARES TR U.S. MED DVC ETFexchange traded sector funds	$282,000	-2.1%	4,491	+462.1%	0.12%	-4.2%
ADP	Buy	AUTOMATIC DATA PROCESSING	$277,000	+2.6%	1,388	+2.2%	0.11%	0.0%
GBF	Buy	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$269,000	+1.5%	2,204	+1.9%	0.11%	-0.9%
XLV	Sell	SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds	$263,000	-1.5%	2,068	-2.3%	0.11%	-4.5%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$259,000	-10.4%	5,150	-1.6%	0.11%	-12.4%
SHOP	New	SHOPIFY INC	$259,000	–	191	–	0.11%	–
IYR	Sell	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$259,000	-2.3%	2,533	-2.5%	0.11%	-4.5%
TFC	Buy	TRUIST FINL CORP COM	$248,000	+23.4%	4,222	+16.6%	0.10%	+20.2%
SHM	Sell	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$243,000	-43.1%	4,925	-42.9%	0.10%	-44.7%
ARKK	Buy	ARK INNOVATION ETFexchange traded sector funds	$243,000	+2.5%	2,196	+21.3%	0.10%	0.0%
VNT	New	VONTIER CORP	$237,000	–	7,045	–	0.10%	–
MRK	Buy	MERCK & CO INC COM	$236,000	-1.3%	3,137	+1.9%	0.10%	-4.0%
NVDA	New	NVIDIA CORP	$230,000	–	1,112	–	0.09%	–
XLB	Sell	MATERIALS SECTOR SPDRexchange traded sector funds	$227,000	-30.4%	2,868	-27.6%	0.09%	-31.6%
BAX	Sell	BAXTER INTERNATIONAL INC	$222,000	-2.2%	2,757	-2.1%	0.09%	-5.3%
ABBV	Sell	ABBVIE INC	$217,000	-21.4%	2,016	-17.7%	0.09%	-23.5%
TROW	Buy	PRICE T ROWE GROUP INC	$211,000	+2.4%	1,072	+2.9%	0.09%	0.0%
BA	Sell	BOEING CO COM	$207,000	-12.7%	939	-5.1%	0.08%	-15.2%
BLK	Buy	BLACKROCK INC COM	$200,000	-1.0%	238	+3.0%	0.08%	-2.4%
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,043	–	-0.08%	–
MMM	Exit	3M CO COM	$0	–	-1,082	–	-0.09%	–
GME	Exit	GAMESTOP CORP NEW CL A	$0	–	-1,000	–	-0.09%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-1,556	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-4,821	–	-0.10%	–

Q2 2021

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ UNIT SERIES 1exchange traded index funds	$12,823,000	–	36,182	–	5.36%	–
VTV	New	VANGUARD VALUE ETFexchange traded index funds	$10,832,000	–	78,805	–	4.53%	–
AAPL	New	APPLE INC COM	$6,839,000	–	49,932	–	2.86%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$6,475,000	–	16,455	–	2.71%	–
VOT	New	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$6,278,000	–	26,562	–	2.63%	–
MSFT	New	MICROSOFT CORP COM	$5,408,000	–	19,964	–	2.26%	–
VUG	New	VANGUARD GROWTH ETFexchange traded index funds	$5,366,000	–	18,710	–	2.24%	–
VOE	New	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$5,338,000	–	37,996	–	2.23%	–
DVY	New	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$4,879,000	–	41,838	–	2.04%	–
VO	New	VANGUARD MID-CAP ETFexchange traded index funds	$4,802,000	–	20,233	–	2.01%	–
DHR	New	DANAHER CORP DEL COM	$4,781,000	–	17,818	–	2.00%	–
ESG	New	FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds	$4,740,000	–	45,114	–	1.98%	–
LOW	New	LOWES COS INC COM	$4,233,000	–	21,822	–	1.77%	–
SPY	New	SPDR S&P 500 INDEXexchange traded index funds	$3,837,000	–	8,964	–	1.60%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$3,498,000	–	20,141	–	1.46%	–
JPM	New	J P MORGAN CHASE & CO	$3,418,000	–	21,978	–	1.43%	–
HON	New	HONEYWELL INTL INC COM	$3,298,000	–	15,037	–	1.38%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$3,226,000	–	16,909	–	1.35%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$3,192,000	–	11,758	–	1.34%	–
VB	New	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$3,172,000	–	14,082	–	1.33%	–
GOOGL	New	ALPHABET INC	$3,142,000	–	1,287	–	1.31%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,107,000	–	18,863	–	1.30%	–
IEFA	New	ISHARES TR CORE MSCI EAFE ETFexchange traded index funds	$2,953,000	–	39,449	–	1.24%	–
FLOT	New	ISHARES FLOATING RATE BONDexchange traded bond funds	$2,845,000	–	55,987	–	1.19%	–
IVV	New	ISHARES CORE S&P 500 ETFexchange traded index funds	$2,651,000	–	6,167	–	1.11%	–
IEMG	New	ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds	$2,646,000	–	39,503	–	1.11%	–
MCD	New	MCDONALDS CORP COM	$2,537,000	–	10,986	–	1.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COM	$2,518,000	–	16,816	–	1.05%	–
TIP	New	ISHARES TIPS BOND ETFexchange traded bond funds	$2,448,000	–	19,126	–	1.02%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$2,402,000	–	30,318	–	1.00%	–
PZA	New	INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds	$2,363,000	–	86,715	–	0.99%	–
PEP	New	PEPSICO INC COM	$2,359,000	–	15,924	–	0.99%	–
IGSB	New	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$2,327,000	–	42,461	–	0.97%	–
PG	New	PROCTER & GAMBLE CO COM	$2,312,000	–	17,136	–	0.97%	–
IYW	New	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$2,285,000	–	22,991	–	0.96%	–
BND	New	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$2,246,000	–	26,148	–	0.94%	–
FBND	New	FIDELTIY TOTAL BOND ETFexchange traded bond funds	$2,235,000	–	41,904	–	0.94%	–
VZ	New	VERIZON COMMUNICATIONS	$2,229,000	–	39,794	–	0.93%	–
ABT	New	ABBOTT LABS COM	$2,170,000	–	18,720	–	0.91%	–
DIS	New	DISNEY WALT CO COM DISNEY	$2,078,000	–	11,823	–	0.87%	–
INTC	New	INTEL CORP COM	$1,922,000	–	34,246	–	0.80%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds	$1,906,000	–	12,910	–	0.80%	–
CVX	New	CHEVRONTEXACO	$1,889,000	–	18,032	–	0.79%	–
MA	New	MASTERCARD INC	$1,867,000	–	5,115	–	0.78%	–
UPS	New	UNITED PARCEL SERVICES B	$1,755,000	–	8,441	–	0.73%	–
CSCO	New	CISCO SYS INC COM	$1,744,000	–	32,909	–	0.73%	–
BX	New	BLACKSTONE GROUP INC	$1,704,000	–	17,545	–	0.71%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$1,682,000	–	25,172	–	0.70%	–
AMGN	New	AMGEN INC COM	$1,580,000	–	6,484	–	0.66%	–
D	New	DOMINION NEW RES INC VA NEW	$1,469,000	–	19,973	–	0.61%	–
AMZN	New	AMAZON COM INC COM	$1,459,000	–	424	–	0.61%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,387,000	–	6,206	–	0.58%	–
ANET	New	ARISTA NETWORKS INC COM	$1,340,000	–	3,700	–	0.56%	–
XLC	New	COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds	$1,336,000	–	16,500	–	0.56%	–
CRM	New	SALESFORCE COM INC	$1,291,000	–	5,287	–	0.54%	–
ECL	New	ECOLAB INC	$1,276,000	–	6,195	–	0.53%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds	$1,236,000	–	8,200	–	0.52%	–
BDX	New	BECTON DICKINSON AND COMPANY	$1,235,000	–	5,078	–	0.52%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,232,000	–	2,620	–	0.52%	–
NEO	New	NEOGENOMICS INC COM NEW	$1,174,000	–	26,000	–	0.49%	–
FTNT	New	FORTINET INC COM	$1,172,000	–	4,922	–	0.49%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARCOM	$1,164,000	–	6,575	–	0.49%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1,163,000	–	5,128	–	0.49%	–
VBK	New	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$1,151,000	–	3,971	–	0.48%	–
PPG	New	PPG INDS INC COM	$1,060,000	–	6,243	–	0.44%	–
ROK	New	ROCKWELL INTL CORP NEW AUTOMATION	$1,050,000	–	3,672	–	0.44%	–
CME	New	CME GROUP INC	$1,045,000	–	4,912	–	0.44%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$1,030,000	–	6,494	–	0.43%	–
COST	New	COSTCO WHSL CORP NEW	$1,001,000	–	2,531	–	0.42%	–
CSX	New	CSX CORP COM	$993,000	–	30,976	–	0.42%	–
DE	New	DEERE & COMPANY	$977,000	–	2,770	–	0.41%	–
XLP	New	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$970,000	–	13,863	–	0.41%	–
SO	New	SOUTHERN CO COM	$949,000	–	15,691	–	0.40%	–
HD	New	HOME DEPOT INC COM	$948,000	–	2,974	–	0.40%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$939,000	–	8,295	–	0.39%	–
XOM	New	EXXON MOBIL CORP COM	$935,000	–	14,819	–	0.39%	–
VSGX	New	VANGUARD ESG INTL EFTexchange traded index funds	$931,000	–	14,516	–	0.39%	–
MTB	New	M & T BANK CORP	$911,000	–	6,267	–	0.38%	–
AGG	New	ISHARES TR CORE US AGG BOND ETFexchange traded bond funds	$882,000	–	7,646	–	0.37%	–
NEE	New	NEXTERA ENERGY INC	$808,000	–	11,021	–	0.34%	–
XLRE	New	SELECT SEC REAL ESTATEexchange traded sector funds	$797,000	–	17,991	–	0.33%	–
EW	New	EDWARDS LIFESCIENCES CORP	$745,000	–	7,195	–	0.31%	–
HYD	New	VANECK VEC HIGH YLD MUN ETFexchange traded bond funds	$736,000	–	11,565	–	0.31%	–
GPC	New	GENUINE PARTS CO	$732,000	–	5,790	–	0.31%	–
EMB	New	ISHARES TR JP MOR EM MK ETFexchange traded bond funds	$706,000	–	6,280	–	0.30%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$671,000	–	2,486	–	0.28%	–
XLY	New	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$669,000	–	3,745	–	0.28%	–
ZTS	New	ZOETIS INC CL A	$658,000	–	3,529	–	0.28%	–
MKC	New	MCCORMICK INC NON-VOTING	$658,000	–	7,455	–	0.28%	–
PGX	New	INVESCO PREFERRED ETFexchange traded bond funds	$636,000	–	41,538	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY B	$623,000	–	2,242	–	0.26%	–
IYT	New	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$625,000	–	2,405	–	0.26%	–
DLR	New	DIGITAL RLTY TR INC	$572,000	–	3,804	–	0.24%	–
IYH	New	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$568,000	–	2,082	–	0.24%	–
VLO	New	VALERO ENERGY NEW	$556,000	–	7,119	–	0.23%	–
DHI	New	D R HORTON INC	$551,000	–	6,100	–	0.23%	–
DOW	New	DOW INC COM	$538,000	–	8,511	–	0.22%	–
VEA	New	VANGUARD EUROPE PACIFIC ETFexchange traded index funds	$530,000	–	10,292	–	0.22%	–
GOOG	New	ALPHABET INC	$529,000	–	211	–	0.22%	–
BAB	New	INVESCO TAXABLE MUNICIPAL BOND ETFexchange traded bond funds	$509,000	–	15,355	–	0.21%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$501,000	–	4,354	–	0.21%	–
T	New	AT&T INC COM	$494,000	–	17,163	–	0.21%	–
FB	New	FACEBOOK	$496,000	–	1,427	–	0.21%	–
PFE	New	PFIZER INC COM	$482,000	–	12,316	–	0.20%	–
ISRG	New	INTUITUVE SURGICAL INC	$480,000	–	522	–	0.20%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$478,000	–	4,670	–	0.20%	–
XLI	New	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$456,000	–	4,456	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHSCOM	$457,000	–	3,115	–	0.19%	–
XLF	New	FINANCIAL SECTOR SPDRexchange traded sector funds	$450,000	–	12,274	–	0.19%	–
DD	New	DUPONT DE NEMOURS INC	$438,000	–	5,661	–	0.18%	–
SHM	New	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$427,000	–	8,625	–	0.18%	–
BAC	New	BANK OF AMERICA CORP	$423,000	–	10,255	–	0.18%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$402,000	–	1,166	–	0.17%	–
VCIT	New	VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded bond funds	$397,000	–	4,180	–	0.17%	–
GNRC	New	GENERAC HOLDINGS INC	$378,000	–	910	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$378,000	–	944	–	0.16%	–
NUE	New	NUCOR CORP	$372,000	–	3,882	–	0.16%	–
ADSK	New	AUTODESK INC	$371,000	–	1,270	–	0.16%	–
MET	New	METLIFE, INC.	$360,000	–	6,018	–	0.15%	–
XLU	New	UTILITIES SECTOR SPDRexchange traded sector funds	$357,000	–	5,650	–	0.15%	–
UNP	New	UNION PAC CORP COM	$353,000	–	1,603	–	0.15%	–
IJT	New	ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FDexchange traded index funds	$345,000	–	2,600	–	0.14%	–
NUSC	New	NUVEEN ESG SMALL-CAP ETFexchange traded index funds	$343,000	–	7,603	–	0.14%	–
TGT	New	TARGET CORP	$335,000	–	1,386	–	0.14%	–
CMCSA	New	COMCAST CORP NEW CL A	$335,000	–	5,870	–	0.14%	–
XLB	New	MATERIALS SECTOR SPDRexchange traded sector funds	$326,000	–	3,963	–	0.14%	–
DG	New	DOLLAR GEN CORP NEW COM	$318,000	–	1,470	–	0.13%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$312,000	–	1,001	–	0.13%	–
LLY	New	LILLY ELI & CO COM	$304,000	–	1,324	–	0.13%	–
ICLN	New	ISHARES GLOBAL CLEAN ENERGYexchange traded sector funds	$302,000	–	12,900	–	0.13%	–
TSLA	New	TESLA INC COM	$296,000	–	435	–	0.12%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$289,000	–	5,235	–	0.12%	–
PHO	New	INVESCO WATER RES ETF TRUSTexchange traded sector funds	$290,000	–	5,410	–	0.12%	–
IHI	New	ISHARES TR U.S. MED DVC ETFexchange traded sector funds	$288,000	–	799	–	0.12%	–
KO	New	COCA COLA CO COM	$285,000	–	5,270	–	0.12%	–
EOG	New	EOG RES INC	$285,000	–	3,415	–	0.12%	–
ABBV	New	ABBVIE INC	$276,000	–	2,451	–	0.12%	–
DBEU	New	DBX ETF TR XTRACK MSCI EURPexchange traded index funds	$272,000	–	7,965	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING	$270,000	–	1,358	–	0.11%	–
AR	New	ANTERO RESOURCES CORP	$271,000	–	18,000	–	0.11%	–
XLV	New	SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds	$267,000	–	2,117	–	0.11%	–
GBF	New	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$265,000	–	2,162	–	0.11%	–
IYR	New	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$265,000	–	2,598	–	0.11%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFexchange traded bond funds	$258,000	–	2,200	–	0.11%	–
MRK	New	MERCK & CO INC COM	$239,000	–	3,079	–	0.10%	–
ARKK	New	ARK INNOVATION ETFexchange traded sector funds	$237,000	–	1,810	–	0.10%	–
BA	New	BOEING CO COM	$237,000	–	989	–	0.10%	–
IWM	New	ISHARES RUSSELL 2000 ETFexchange traded index funds	$234,000	–	1,019	–	0.10%	–
MO	New	ALTRIA GROUP INC COM	$230,000	–	4,821	–	0.10%	–
BAX	New	BAXTER INTERNATIONAL INC	$227,000	–	2,816	–	0.10%	–
QCOM	New	QUALCOMM INC COM	$222,000	–	1,556	–	0.09%	–
IJH	New	ISHARES TR CORE S&P MCP ETFexchange traded index funds	$217,000	–	807	–	0.09%	–
GME	New	GAMESTOP CORP NEW CL A	$214,000	–	1,000	–	0.09%	–
MMM	New	3M CO COM	$215,000	–	1,082	–	0.09%	–
AMX	New	AMERICAN MOVIL ADR	$211,000	–	14,084	–	0.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$207,000	–	2,431	–	0.09%	–
TROW	New	PRICE T ROWE GROUP INC	$206,000	–	1,042	–	0.09%	–
BLK	New	BLACKROCK INC COM	$202,000	–	231	–	0.08%	–
TFC	New	TRUIST FINL CORP COM	$201,000	–	3,622	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$202,000	–	2,043	–	0.08%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$191,000	–	13,390	–	0.08%	–
NEA	New	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COMexchange traded bond funds	$173,000	–	11,000	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
AR	Exit	ANTERO RESOURCES CORP	$0	–	-18,000	–	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-13,390	–	-0.07%	–
NEA	Exit	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COMexchange traded bond funds	$0	–	-11,000	–	-0.09%	–
PGX	Exit	INVESCO PREFERRED ETFexchange traded bond funds	$0	–	-11,860	–	-0.10%	–
DOW	Exit	DOW INC COM	$0	–	-4,248	–	-0.11%	–
BA	Exit	BOEING CO COM	$0	–	-1,227	–	-0.11%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-8,454	–	-0.11%	–
DBEU	Exit	DBX ETF TR XTRACK MSCI EURPexchange traded index funds	$0	–	-7,965	–	-0.12%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$0	–	-1,026	–	-0.13%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$0	–	-5,200	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,631	–	-0.13%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-5,087	–	-0.13%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-1,204	–	-0.13%	–
XLB	Exit	MATERIALS SECTOR SPDRexchange traded sector funds	$0	–	-3,733	–	-0.13%	–
GOOG	Exit	ALPHABET INC	$0	–	-163	–	-0.13%	–
FB	Exit	FACEBOOK	$0	–	-951	–	-0.14%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-3,031	–	-0.14%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFexchange traded bond funds	$0	–	-2,200	–	-0.14%	–
MET	Exit	METLIFE, INC.	$0	–	-6,903	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-820	–	-0.14%	–
IYR	Exit	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$0	–	-3,283	–	-0.15%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-3,357	–	-0.15%	–
FLOT	Exit	ISHARES FLOATING RATE BONDexchange traded bond funds	$0	–	-5,470	–	-0.16%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-1,146	–	-0.16%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-2,072	–	-0.17%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$0	–	-1,081	–	-0.17%	–
KO	Exit	COCA COLA CO COM	$0	–	-6,694	–	-0.18%	–
IVV	Exit	ISHARES CORE S&P 500 ETFexchange traded index funds	$0	–	-994	–	-0.19%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,425	–	-0.20%	–
XLF	Exit	FINANCIAL SECTOR SPDRexchange traded sector funds	$0	–	-15,490	–	-0.21%	–
XLU	Exit	UTILITIES SECTOR SPDRexchange traded sector funds	$0	–	-6,340	–	-0.21%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$0	–	-4,824	–	-0.22%	–
PFE	Exit	PFIZER INC COM	$0	–	-10,939	–	-0.22%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds	$0	–	-4,131	–	-0.24%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-2,840	–	-0.26%	–
XLI	Exit	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$0	–	-6,147	–	-0.26%	–
IHI	Exit	ISHARES TR U.S. MED DVC ETFexchange traded sector funds	$0	–	-1,584	–	-0.27%	–
T	Exit	AT&T INC COM	$0	–	-18,813	–	-0.30%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$0	–	-9,415	–	-0.30%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,962	–	-0.30%	–
IYT	Exit	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$0	–	-2,735	–	-0.30%	–
IYH	Exit	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$0	–	-2,442	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY B	$0	–	-2,657	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSCOM	$0	–	-4,700	–	-0.32%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-6,010	–	-0.32%	–
MTB	Exit	M & T BANK CORP	$0	–	-6,511	–	-0.34%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-7,776	–	-0.35%	–
SHM	Exit	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$0	–	-12,725	–	-0.36%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-19,124	–	-0.37%	–
DE	Exit	DEERE & COMPANY	$0	–	-2,998	–	-0.37%	–
MKC	Exit	MCCORMICK INC NON-VOTING	$0	–	-3,635	–	-0.40%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-2,730	–	-0.42%	–
IWP	Exit	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$0	–	-4,430	–	-0.43%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-3,780	–	-0.44%	–
SO	Exit	SOUTHERN CO COM	$0	–	-14,549	–	-0.44%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-16,720	–	-0.49%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$0	–	-5,764	–	-0.50%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,529	–	-0.50%	–
ROK	Exit	ROCKWELL INTL CORP NEW AUTOMATION	$0	–	-4,098	–	-0.51%	–
VBK	Exit	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$0	–	-4,323	–	-0.52%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$0	–	-7,929	–	-0.52%	–
NEO	Exit	NEOGENOMICS INC COM NEW	$0	–	-27,000	–	-0.56%	–
XLY	Exit	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$0	–	-6,875	–	-0.57%	–
GBF	Exit	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$0	–	-8,177	–	-0.57%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$0	–	-9,396	–	-0.58%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,660	–	-0.59%	–
CME	Exit	CME GROUP INC	$0	–	-6,450	–	-0.60%	–
XLRE	Exit	SELECT SEC REAL ESTATEexchange traded sector funds	$0	–	-30,709	–	-0.61%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-358	–	-0.63%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,055	–	-0.66%	–
XLP	Exit	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$0	–	-18,303	–	-0.66%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARCOM	$0	–	-7,410	–	-0.68%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,882	–	-0.69%	–
IEMG	Exit	ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds	$0	–	-23,237	–	-0.69%	–
BDX	Exit	BECTON DICKINSON AND COMPANY	$0	–	-5,551	–	-0.72%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-33,020	–	-0.73%	–
ECL	Exit	ECOLAB INC	$0	–	-6,594	–	-0.74%	–
PPG	Exit	PPG INDS INC COM	$0	–	-10,950	–	-0.75%	–
CVX	Exit	CHEVRONTEXACO	$0	–	-18,650	–	-0.75%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-23,239	–	-0.78%	–
PZA	Exit	INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds	$0	–	-53,633	–	-0.80%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADS	$0	–	-4,883	–	-0.80%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-11,899	–	-0.83%	–
TIP	Exit	ISHARES TIPS BOND ETFexchange traded bond funds	$0	–	-11,768	–	-0.83%	–
UPS	Exit	UNITED PARCEL SERVICES B	$0	–	-9,038	–	-0.84%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded bond funds	$0	–	-16,708	–	-0.90%	–
FBND	Exit	FIDELTIY TOTAL BOND ETFexchange traded bond funds	$0	–	-30,072	–	-0.92%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds	$0	–	-28,405	–	-0.94%	–
D	Exit	DOMINION NEW RES INC VA NEW	$0	–	-22,002	–	-0.97%	–
MA	Exit	MASTERCARD INC	$0	–	-5,140	–	-0.97%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFE ETFexchange traded index funds	$0	–	-29,398	–	-0.99%	–
AMGN	Exit	AMGEN INC COM	$0	–	-7,015	–	-1.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COM	$0	–	-17,693	–	-1.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-16,619	–	-1.02%	–
CSX	Exit	CSX CORP COM	$0	–	-25,268	–	-1.10%	–
GOOGL	Exit	ALPHABET INC	$0	–	-1,344	–	-1.10%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds	$0	–	-17,385	–	-1.14%	–
VOE	Exit	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$0	–	-20,165	–	-1.14%	–
BND	Exit	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$0	–	-23,414	–	-1.16%	–
IYW	Exit	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$0	–	-6,869	–	-1.16%	–
INTC	Exit	INTEL CORP COM	$0	–	-42,104	–	-1.22%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-22,721	–	-1.22%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-37,416	–	-1.25%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-20,568	–	-1.25%	–
VO	Exit	VANGUARD MID-CAP ETFexchange traded index funds	$0	–	-12,854	–	-1.27%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-17,127	–	-1.33%	–
PEP	Exit	PEPSICO INC COM	$0	–	-17,540	–	-1.36%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-11,632	–	-1.43%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-16,564	–	-1.53%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-19,274	–	-1.61%	–
IGSB	Exit	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$0	–	-58,677	–	-1.80%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$0	–	-15,871	–	-1.93%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$0	–	-42,816	–	-1.96%	–
ESG	Exit	FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds	$0	–	-43,624	–	-1.99%	–
SPY	Exit	SPDR S&P 500 INDEXexchange traded index funds	$0	–	-11,581	–	-2.17%	–
LOW	Exit	LOWES COS INC COM	$0	–	-24,432	–	-2.27%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-19,781	–	-2.33%	–
VOT	Exit	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$0	–	-23,720	–	-2.39%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-20,147	–	-2.43%	–
VUG	Exit	VANGUARD GROWTH ETFexchange traded index funds	$0	–	-20,310	–	-2.59%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$0	–	-18,806	–	-3.24%	–
AAPL	Exit	APPLE INC COM	$0	–	-52,602	–	-3.41%	–
VTV	Exit	VANGUARD VALUE ETFexchange traded index funds	$0	–	-66,709	–	-3.90%	–
QQQ	Exit	INVESCO QQQ UNIT SERIES 1exchange traded index funds	$0	–	-43,039	–	-6.70%	–

Q3 2020

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ UNIT SERIES 1exchange traded index funds	$11,957,000	+11.8%	43,039	-0.4%	6.70%	+5.8%
VTV	Buy	VANGUARD VALUE ETFexchange traded index funds	$6,972,000	+9.1%	66,709	+3.9%	3.90%	+3.3%
AAPL	Buy	APPLE INC COM	$6,092,000	+25.8%	52,602	+296.2%	3.41%	+19.1%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$5,785,000	-16.2%	18,806	-22.8%	3.24%	-20.6%
VUG	Sell	VANGUARD GROWTH ETFexchange traded index funds	$4,623,000	+3.7%	20,310	-8.0%	2.59%	-1.9%
DHR	Sell	DANAHER CORP DEL COM	$4,338,000	+17.1%	20,147	-3.8%	2.43%	+10.9%
VOT	Buy	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$4,273,000	+13.1%	23,720	+3.6%	2.39%	+7.1%
MSFT	Buy	MICROSOFT CORP COM	$4,160,000	+3.7%	19,781	+0.3%	2.33%	-1.8%
LOW	Sell	LOWES COS INC COM	$4,052,000	+20.4%	24,432	-1.9%	2.27%	+14.0%
SPY	Sell	SPDR S&P 500 INDEXexchange traded index funds	$3,878,000	+4.5%	11,581	-3.7%	2.17%	-1.0%
ESG	Buy	FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds	$3,553,000	+29.4%	43,624	+18.9%	1.99%	+22.6%
DVY	Sell	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$3,491,000	-23.8%	42,816	-24.6%	1.96%	-27.8%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$3,442,000	+6.0%	15,871	-6.2%	1.93%	+0.4%
IGSB	Buy	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$3,221,000	+46.4%	58,677	+45.9%	1.80%	+38.7%
JNJ	Sell	JOHNSON & JOHNSON COM	$2,869,000	+5.3%	19,274	-0.5%	1.61%	-0.2%
HON	Sell	HONEYWELL INTL INC COM	$2,727,000	+10.1%	16,564	-3.3%	1.53%	+4.2%
MCD	Sell	MCDONALDS CORP COM	$2,553,000	+17.5%	11,632	-1.3%	1.43%	+11.3%
PEP	Sell	PEPSICO INC COM	$2,431,000	+4.6%	17,540	-0.2%	1.36%	-0.9%
PG	Buy	PROCTER & GAMBLE CO COM	$2,380,000	+16.5%	17,127	+0.2%	1.33%	+10.3%
VO	Sell	VANGUARD MID-CAP ETFexchange traded index funds	$2,266,000	+3.1%	12,854	-4.2%	1.27%	-2.4%
ABT	Buy	ABBOTT LABS COM	$2,238,000	+19.2%	20,568	+0.2%	1.25%	+12.9%
VZ	Buy	VERIZON COMMUNICATIONS	$2,226,000	+12.2%	37,416	+4.0%	1.25%	+6.3%
JPM	Sell	J P MORGAN CHASE & CO	$2,187,000	-1.2%	22,721	-3.5%	1.22%	-6.4%
INTC	Sell	INTEL CORP COM	$2,180,000	-15.0%	42,104	-1.8%	1.22%	-19.5%
IYW	Sell	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$2,068,000	-8.3%	6,869	-17.8%	1.16%	-13.1%
BND	Sell	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$2,066,000	-3.1%	23,414	-3.0%	1.16%	-8.2%
VOE	Sell	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$2,044,000	+2.6%	20,165	-3.2%	1.14%	-2.9%
XLK	Buy	SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds	$2,029,000	+25.2%	17,385	+12.1%	1.14%	+18.6%
GOOGL	Buy	ALPHABET INC	$1,970,000	+4.5%	1,344	+1.1%	1.10%	-1.1%
CSX	Buy	CSX CORP COM	$1,963,000	+15.2%	25,268	+3.4%	1.10%	+9.0%
PNC	Buy	PNC FINL SVCS GROUP INC COM	$1,827,000	+5.7%	16,619	+1.2%	1.02%	+0.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC. COM	$1,818,000	-0.6%	17,693	+1.9%	1.02%	-5.9%
AMGN	Buy	AMGEN INC COM	$1,783,000	+9.0%	7,015	+1.2%	1.00%	+3.2%
IEFA	Sell	ISHARES TR CORE MSCI EAFE ETFexchange traded index funds	$1,772,000	-22.1%	29,398	-26.2%	0.99%	-26.2%
MA	Sell	MASTERCARD INC	$1,738,000	-1.5%	5,140	-13.8%	0.97%	-6.7%
D	Buy	DOMINION NEW RES INC VA NEW	$1,736,000	-1.9%	22,002	+0.9%	0.97%	-7.2%
XLC	Sell	COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds	$1,687,000	+3.9%	28,405	-5.5%	0.94%	-1.6%
FBND	Buy	FIDELTIY TOTAL BOND ETFexchange traded bond funds	$1,643,000	+24.6%	30,072	+22.9%	0.92%	+17.9%
VCIT	Buy	VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded bond funds	$1,601,000	+39.8%	16,708	+38.8%	0.90%	+32.5%
UPS	Sell	UNITED PARCEL SERVICES B	$1,506,000	+45.1%	9,038	-3.2%	0.84%	+37.3%
TIP	Sell	ISHARES TIPS BOND ETFexchange traded bond funds	$1,489,000	-7.6%	11,768	-10.1%	0.83%	-12.5%
DIS	Sell	DISNEY WALT CO COM DISNEY	$1,476,000	+10.4%	11,899	-0.8%	0.83%	+4.6%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1,435,000	+30.0%	4,883	-4.6%	0.80%	+23.1%
PZA	Buy	INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds	$1,428,000	+88.1%	53,633	+87.6%	0.80%	+78.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$1,401,000	+0.9%	23,239	-1.6%	0.78%	-4.4%
CVX	Buy	CHEVRONTEXACO	$1,343,000	-16.4%	18,650	+3.6%	0.75%	-20.8%
ECL	Buy	ECOLAB INC	$1,318,000	+2.9%	6,594	+2.4%	0.74%	-2.6%
CSCO	Buy	CISCO SYS INC COM	$1,300,000	-14.2%	33,020	+1.6%	0.73%	-18.8%
BDX	Sell	BECTON DICKINSON AND COMPANY	$1,292,000	-8.9%	5,551	-6.4%	0.72%	-13.7%
CRM	Sell	SALESFORCE COM INC	$1,227,000	+34.0%	4,882	-0.2%	0.69%	+26.8%
IEMG	Sell	ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds	$1,227,000	+2.1%	23,237	-8.0%	0.69%	-3.4%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARCOM	$1,224,000	+19.4%	7,410	+0.9%	0.68%	+13.0%
XLP	Sell	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$1,173,000	+6.2%	18,303	-2.8%	0.66%	+0.6%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,170,000	+16.2%	6,055	+5.1%	0.66%	+9.9%
AMZN	Buy	AMAZON COM INC COM	$1,127,000	+46.4%	358	+28.3%	0.63%	+38.7%
XLRE	Sell	SELECT SEC REAL ESTATEexchange traded sector funds	$1,083,000	-32.7%	30,709	-33.6%	0.61%	-36.2%
CME	Sell	CME GROUP INC	$1,079,000	-13.5%	6,450	-16.0%	0.60%	-18.2%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,051,000	+6.8%	2,660	+4.9%	0.59%	+1.2%
VBR	Sell	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$1,039,000	-2.1%	9,396	-5.3%	0.58%	-7.2%
GBF	Buy	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$1,024,000	+78.7%	8,177	+78.8%	0.57%	+69.0%
XLY	Sell	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$1,010,000	-13.9%	6,875	-25.1%	0.57%	-18.4%
NEO	Sell	NEOGENOMICS INC COM NEW	$996,000	+7.2%	27,000	-10.0%	0.56%	+1.6%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$937,000	-1.4%	7,929	-6.0%	0.52%	-6.6%
VBK	Sell	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$929,000	-8.5%	4,323	-15.0%	0.52%	-13.3%
ROK	Sell	ROCKWELL INTL CORP NEW AUTOMATION	$904,000	+3.3%	4,098	-0.2%	0.51%	-2.1%
COST	Buy	COSTCO WHSL CORP NEW	$898,000	+21.4%	2,529	+3.7%	0.50%	+14.8%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$887,000	+3.9%	5,764	-1.6%	0.50%	-1.6%
BX	Sell	BLACKSTONE GROUP INC	$873,000	-14.1%	16,720	-6.8%	0.49%	-18.6%
SO	Sell	SOUTHERN CO COM	$789,000	+3.8%	14,549	-0.8%	0.44%	-1.6%
ANET	Sell	ARISTA NETWORKS INC COM	$782,000	-5.7%	3,780	-4.2%	0.44%	-10.6%
IWP	Sell	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$766,000	+5.9%	4,430	-3.2%	0.43%	+0.2%
MKC	Buy	MCCORMICK INC NON-VOTING	$706,000	+8.8%	3,635	+0.4%	0.40%	+2.9%
XOM	Sell	EXXON MOBIL CORP COM	$656,000	-32.8%	19,124	-12.4%	0.37%	-36.4%
SHM	Sell	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$634,000	-14.7%	12,725	-14.7%	0.36%	-19.1%
MTB	Buy	M & T BANK CORP	$600,000	-9.1%	6,511	+2.6%	0.34%	-13.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHSCOM	$572,000	-1.0%	4,700	-1.8%	0.32%	-6.4%
GPC	Sell	GENUINE PARTS CO	$572,000	+5.9%	6,010	-3.3%	0.32%	+0.3%
BRKB	Buy	BERKSHIRE HATHAWAY B	$566,000	+19.9%	2,657	+0.6%	0.32%	+13.6%
IYH	Sell	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$555,000	-21.5%	2,442	-25.5%	0.31%	-25.6%
IYT	Sell	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$544,000	+8.4%	2,735	-11.3%	0.30%	+2.7%
NEE	Buy	NEXTERA ENERGY INC	$545,000	+119.8%	1,962	+90.1%	0.30%	+107.5%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$540,000	+3.1%	9,415	-3.8%	0.30%	-2.6%
T	Sell	AT&T INC COM	$536,000	-11.0%	18,813	-5.6%	0.30%	-15.7%
IHI	Sell	ISHARES TR U.S. MED DVC ETFexchange traded sector funds	$475,000	-13.5%	1,584	-23.7%	0.27%	-18.2%
XLI	Sell	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$473,000	-1.3%	6,147	-11.9%	0.26%	-6.4%
ZTS	Buy	ZOETIS INC CL A	$470,000	+37.0%	2,840	+13.4%	0.26%	+29.6%
XLV	Buy	SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds	$436,000	+40.6%	4,131	+33.2%	0.24%	+33.3%
PFE	Buy	PFIZER INC COM	$401,000	+13.0%	10,939	+0.9%	0.22%	+7.1%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$390,000	+2.1%	4,824	-3.4%	0.22%	-3.5%
XLU	Sell	UTILITIES SECTOR SPDRexchange traded sector funds	$376,000	-13.8%	6,340	-18.0%	0.21%	-18.2%
XLF	Sell	FINANCIAL SECTOR SPDRexchange traded sector funds	$373,000	-22.9%	15,490	-26.0%	0.21%	-26.9%
DLR	New	DIGITAL RLTY TR INC	$356,000	–	2,425	–	0.20%	–
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$300,000	-5.1%	1,081	-11.8%	0.17%	-10.2%
FLOT	Sell	ISHARES FLOATING RATE BONDexchange traded bond funds	$277,000	-39.8%	5,470	-39.8%	0.16%	-43.0%
AMT	New	AMERICAN TOWER CORP NEW COM	$277,000	–	1,146	–	0.16%	–
BAX	Sell	BAXTER INTERNATIONAL INC	$270,000	-8.5%	3,357	-1.9%	0.15%	-13.2%
IYR	Sell	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$262,000	-23.6%	3,283	-24.7%	0.15%	-27.6%
MET	Sell	METLIFE, INC.	$256,000	-16.3%	6,903	-17.8%	0.14%	-21.0%
MRK	Sell	MERCK & CO INC COM	$251,000	-4.2%	3,031	-10.4%	0.14%	-9.0%
GOOG	Sell	ALPHABET INC	$240,000	+1.3%	163	-3.0%	0.13%	-4.3%
XLB	Sell	MATERIALS SECTOR SPDRexchange traded sector funds	$238,000	+9.2%	3,733	-3.6%	0.13%	+3.1%
UNP	Sell	UNION PAC CORP COM	$237,000	+12.9%	1,204	-3.3%	0.13%	+7.3%
CMCSA	Sell	COMCAST CORP NEW CL A	$235,000	+17.5%	5,087	-1.1%	0.13%	+11.9%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$227,000	+1.3%	1,026	-5.1%	0.13%	-3.8%
BAC	New	BANK OF AMERICA CORP	$204,000	–	8,454	–	0.11%	–
DOW	New	DOW INC COM	$200,000	–	4,248	–	0.11%	–
PGX	Buy	INVESCO PREFERRED ETFexchange traded bond funds	$175,000	+16.7%	11,860	+11.9%	0.10%	+10.1%
AR	Sell	ANTERO RESOURCES CORP	$50,000	-3.8%	18,000	-11.6%	0.03%	-9.7%
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-1,376	–	-0.12%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-1,300	–	-0.13%	–
IEI	Exit	ISHARES TR 3 7 YR TREAS BDexchange traded bond funds	$0	–	-1,637	–	-0.13%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,138	–	-0.13%	–
PHO	Exit	INVESCO WATER RES ETF TRUSTexchange traded sector funds	$0	–	-6,530	–	-0.14%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds	$0	–	-2,404	–	-0.14%	–

Q2 2020

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ UNIT SERIES 1exchange traded index funds	$10,699,000	–	43,209	–	6.33%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$6,904,000	–	24,359	–	4.08%	–
VTV	New	VANGUARD VALUE ETFexchange traded index funds	$6,391,000	–	64,177	–	3.78%	–
AAPL	New	APPLE INC COM	$4,844,000	–	13,278	–	2.86%	–
DVY	New	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$4,581,000	–	56,752	–	2.71%	–
VUG	New	VANGUARD GROWTH ETFexchange traded index funds	$4,460,000	–	22,071	–	2.64%	–
MSFT	New	MICROSOFT CORP COM	$4,013,000	–	19,717	–	2.37%	–
VOT	New	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$3,779,000	–	22,893	–	2.24%	–
SPY	New	SPDR S&P 500 INDEXexchange traded index funds	$3,710,000	–	12,031	–	2.19%	–
DHR	New	DANAHER CORP DEL COM	$3,705,000	–	20,952	–	2.19%	–
LOW	New	LOWES COS INC COM	$3,366,000	–	24,913	–	1.99%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$3,246,000	–	16,913	–	1.92%	–
ESG	New	FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds	$2,745,000	–	36,704	–	1.62%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,724,000	–	19,369	–	1.61%	–
INTC	New	INTEL CORP COM	$2,564,000	–	42,863	–	1.52%	–
HON	New	HONEYWELL INTL INC COM	$2,477,000	–	17,130	–	1.46%	–
PEP	New	PEPSICO INC COM	$2,324,000	–	17,576	–	1.37%	–
IEFA	New	ISHARES TR CORE MSCI EAFE ETFexchange traded index funds	$2,275,000	–	39,817	–	1.34%	–
IYW	New	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$2,254,000	–	8,354	–	1.33%	–
JPM	New	J P MORGAN CHASE & CO	$2,214,000	–	23,540	–	1.31%	–
IGSB	New	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$2,200,000	–	40,220	–	1.30%	–
VO	New	VANGUARD MID-CAP ETFexchange traded index funds	$2,198,000	–	13,412	–	1.30%	–
MCD	New	MCDONALDS CORP COM	$2,173,000	–	11,780	–	1.28%	–
BND	New	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$2,133,000	–	24,148	–	1.26%	–
PG	New	PROCTER & GAMBLE CO COM	$2,043,000	–	17,089	–	1.21%	–
VOE	New	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$1,993,000	–	20,825	–	1.18%	–
VZ	New	VERIZON COMMUNICATIONS	$1,984,000	–	35,985	–	1.17%	–
GOOGL	New	ALPHABET INC	$1,885,000	–	1,329	–	1.12%	–
ABT	New	ABBOTT LABS COM	$1,877,000	–	20,528	–	1.11%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COM	$1,829,000	–	17,368	–	1.08%	–
D	New	DOMINION NEW RES INC VA NEW	$1,770,000	–	21,807	–	1.05%	–
MA	New	MASTERCARD INC	$1,764,000	–	5,966	–	1.04%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$1,728,000	–	16,421	–	1.02%	–
CSX	New	CSX CORP COM	$1,704,000	–	24,430	–	1.01%	–
AMGN	New	AMGEN INC COM	$1,636,000	–	6,935	–	0.97%	–
XLC	New	COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds	$1,624,000	–	30,060	–	0.96%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds	$1,620,000	–	15,505	–	0.96%	–
TIP	New	ISHARES TIPS BOND ETFexchange traded bond funds	$1,611,000	–	13,096	–	0.95%	–
XLRE	New	SELECT SEC REAL ESTATEexchange traded sector funds	$1,609,000	–	46,226	–	0.95%	–
CVX	New	CHEVRONTEXACO	$1,606,000	–	17,998	–	0.95%	–
CSCO	New	CISCO SYS INC COM	$1,516,000	–	32,516	–	0.90%	–
BDX	New	BECTON DICKINSON AND COMPANY	$1,419,000	–	5,931	–	0.84%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$1,389,000	–	23,628	–	0.82%	–
DIS	New	DISNEY WALT CO COM DISNEY	$1,337,000	–	11,990	–	0.79%	–
FBND	New	FIDELTIY TOTAL BOND ETFexchange traded bond funds	$1,319,000	–	24,461	–	0.78%	–
ECL	New	ECOLAB INC	$1,281,000	–	6,437	–	0.76%	–
CME	New	CME GROUP INC	$1,248,000	–	7,680	–	0.74%	–
IEMG	New	ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds	$1,202,000	–	25,257	–	0.71%	–
XLY	New	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$1,173,000	–	9,185	–	0.69%	–
PPG	New	PPG INDS INC COM	$1,161,000	–	10,950	–	0.69%	–
VCIT	New	VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded bond funds	$1,145,000	–	12,035	–	0.68%	–
XLP	New	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$1,104,000	–	18,833	–	0.65%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1,104,000	–	5,118	–	0.65%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$1,061,000	–	9,926	–	0.63%	–
UPS	New	UNITED PARCEL SERVICES B	$1,038,000	–	9,338	–	0.61%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARCOM	$1,025,000	–	7,345	–	0.61%	–
BX	New	BLACKSTONE GROUP INC	$1,016,000	–	17,940	–	0.60%	–
VBK	New	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$1,015,000	–	5,087	–	0.60%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,007,000	–	5,760	–	0.60%	–
ROP	New	ROPER TECHNOLOGIES INC	$984,000	–	2,535	–	0.58%	–
XOM	New	EXXON MOBIL CORP COM	$976,000	–	21,834	–	0.58%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$950,000	–	8,434	–	0.56%	–
NEO	New	NEOGENOMICS INC COM NEW	$929,000	–	30,000	–	0.55%	–
CRM	New	SALESFORCE COM INC	$916,000	–	4,892	–	0.54%	–
ROK	New	ROCKWELL INTL CORP NEW AUTOMATION	$875,000	–	4,108	–	0.52%	–
VB	New	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$854,000	–	5,859	–	0.50%	–
ANET	New	ARISTA NETWORKS INC COM	$829,000	–	3,945	–	0.49%	–
AMZN	New	AMAZON COM INC COM	$770,000	–	279	–	0.46%	–
SO	New	SOUTHERN CO COM	$760,000	–	14,664	–	0.45%	–
PZA	New	INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds	$759,000	–	28,593	–	0.45%	–
SHM	New	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$743,000	–	14,910	–	0.44%	–
COST	New	COSTCO WHSL CORP NEW	$740,000	–	2,439	–	0.44%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$723,000	–	4,575	–	0.43%	–
IYH	New	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$707,000	–	3,277	–	0.42%	–
HD	New	HOME DEPOT INC COM	$684,000	–	2,730	–	0.40%	–
MTB	New	M & T BANK CORP	$660,000	–	6,344	–	0.39%	–
MKC	New	MCCORMICK INC NON-VOTING	$649,000	–	3,620	–	0.38%	–
T	New	AT&T INC COM	$602,000	–	19,919	–	0.36%	–
IBM	New	INTERNATIONAL BUSINESS MACHSCOM	$578,000	–	4,786	–	0.34%	–
GBF	New	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$573,000	–	4,574	–	0.34%	–
IHI	New	ISHARES TR U.S. MED DVC ETFexchange traded sector funds	$549,000	–	2,075	–	0.32%	–
GPC	New	GENUINE PARTS CO	$540,000	–	6,215	–	0.32%	–
EW	New	EDWARDS LIFESCIENCES CORP	$537,000	–	7,776	–	0.32%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$524,000	–	9,785	–	0.31%	–
IYT	New	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$502,000	–	3,085	–	0.30%	–
XLF	New	FINANCIAL SECTOR SPDRexchange traded sector funds	$484,000	–	20,925	–	0.29%	–
XLI	New	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$479,000	–	6,977	–	0.28%	–
DE	New	DEERE & COMPANY	$471,000	–	2,998	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY B	$472,000	–	2,642	–	0.28%	–
FLOT	New	ISHARES FLOATING RATE BONDexchange traded bond funds	$460,000	–	9,084	–	0.27%	–
XLU	New	UTILITIES SECTOR SPDRexchange traded sector funds	$436,000	–	7,735	–	0.26%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$382,000	–	4,994	–	0.23%	–
PFE	New	PFIZER INC COM	$355,000	–	10,845	–	0.21%	–
ZTS	New	ZOETIS INC CL A	$343,000	–	2,505	–	0.20%	–
IYR	New	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$343,000	–	4,358	–	0.20%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$316,000	–	1,226	–	0.19%	–
XLV	New	SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds	$310,000	–	3,101	–	0.18%	–
IVV	New	ISHARES CORE S&P 500 ETFexchange traded index funds	$308,000	–	994	–	0.18%	–
MET	New	METLIFE, INC.	$306,000	–	8,393	–	0.18%	–
KO	New	COCA COLA CO COM	$299,000	–	6,694	–	0.18%	–
BAX	New	BAXTER INTERNATIONAL INC	$295,000	–	3,422	–	0.17%	–
TXN	New	TEXAS INSTRS INC COM	$263,000	–	2,072	–	0.16%	–
MRK	New	MERCK & CO INC COM	$262,000	–	3,384	–	0.16%	–
ABBV	New	ABBVIE INC	$258,000	–	2,631	–	0.15%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFexchange traded bond funds	$254,000	–	2,200	–	0.15%	–
NEE	New	NEXTERA ENERGY INC	$248,000	–	1,032	–	0.15%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds	$245,000	–	2,404	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$242,000	–	820	–	0.14%	–
GOOG	New	ALPHABET INC	$237,000	–	168	–	0.14%	–
PHO	New	INVESCO WATER RES ETF TRUSTexchange traded sector funds	$237,000	–	6,530	–	0.14%	–
BA	New	BOEING CO COM	$225,000	–	1,227	–	0.13%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$224,000	–	1,081	–	0.13%	–
IEI	New	ISHARES TR 3 7 YR TREAS BDexchange traded bond funds	$219,000	–	1,637	–	0.13%	–
DD	New	DUPONT DE NEMOURS INC	$220,000	–	4,138	–	0.13%	–
DBEU	New	DBX ETF TR XTRACK MSCI EURPexchange traded index funds	$219,000	–	7,965	–	0.13%	–
XLB	New	MATERIALS SECTOR SPDRexchange traded sector funds	$218,000	–	3,873	–	0.13%	–
FB	New	FACEBOOK	$216,000	–	951	–	0.13%	–
LLY	New	LILLY ELI & CO COM	$213,000	–	1,300	–	0.13%	–
UNP	New	UNION PAC CORP COM	$210,000	–	1,245	–	0.12%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$208,000	–	5,200	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING	$205,000	–	1,376	–	0.12%	–
CMCSA	New	COMCAST CORP NEW CL A	$200,000	–	5,145	–	0.12%	–
NEA	New	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COMexchange traded bond funds	$153,000	–	11,000	–	0.09%	–
PGX	New	INVESCO PREFERRED ETFexchange traded bond funds	$150,000	–	10,600	–	0.09%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$121,000	–	13,390	–	0.07%	–
AR	New	ANTERO RESOURCES CORP	$52,000	–	20,363	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
NEA	Exit	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COMexchange traded bond funds	$0	–	-11,779	–	-0.11%	–
GOOG	Exit	ALPHABET INC	$0	–	-166	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-5,173	–	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-1,339	–	-0.14%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-15,290	–	-0.14%	–
XLE	Exit	ENERGY SECTOR SPDRexchange traded sector funds	$0	–	-3,750	–	-0.14%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-1,381	–	-0.14%	–
VCLT	Exit	VANGUARD SCTTSDL LNG-CP BDexchange traded bond funds	$0	–	-2,220	–	-0.14%	–
HYD	Exit	VANECK VEC HIGH YLD MUN ETFexchange traded bond funds	$0	–	-3,577	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-5,114	–	-0.14%	–
MMM	Exit	3M CO COM	$0	–	-1,410	–	-0.15%	–
DBEU	Exit	DBX ETF TR XTRACK MSCI EURPexchange traded index funds	$0	–	-7,965	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-610	–	-0.15%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$0	–	-1,984	–	-0.15%	–
XLB	Exit	MATERIALS SECTOR SPDRexchange traded sector funds	$0	–	-4,123	–	-0.15%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFexchange traded bond funds	$0	–	-2,200	–	-0.16%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-150	–	-0.16%	–
PHO	Exit	INVESCO WATER RES ETF TRUSTexchange traded sector funds	$0	–	-7,195	–	-0.16%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-2,041	–	-0.17%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTORD	$0	–	-2,564	–	-0.18%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-3,476	–	-0.18%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$0	–	-1,550	–	-0.19%	–
BA	Exit	BOEING CO COM	$0	–	-837	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSCOM	$0	–	-2,490	–	-0.23%	–
KO	Exit	COCA COLA CO COM	$0	–	-6,694	–	-0.23%	–
PFE	Exit	PFIZER INC COM	$0	–	-10,592	–	-0.24%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,825	–	-0.24%	–
DOW	Exit	DOW INC COM	$0	–	-8,049	–	-0.24%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-8,065	–	-0.25%	–
XLU	Exit	UTILITIES SECTOR SPDRexchange traded sector funds	$0	–	-6,440	–	-0.26%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$0	–	-10,355	–	-0.27%	–
BKLN	Exit	INVESCO SR LOAN ETFexchange traded bond funds	$0	–	-18,926	–	-0.27%	–
EFA	Exit	ISHARES MSCI EAFE ETFexchange traded index funds	$0	–	-6,591	–	-0.27%	–
IHI	Exit	ISHARES TR U.S. MED DVC ETFexchange traded sector funds	$0	–	-1,807	–	-0.28%	–
IEMG	Exit	ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds	$0	–	-9,393	–	-0.29%	–
IYR	Exit	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$0	–	-5,188	–	-0.30%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds	$0	–	-5,746	–	-0.32%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,600	–	-0.34%	–
GBF	Exit	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$0	–	-4,516	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY B	$0	–	-2,662	–	-0.35%	–
MKC	Exit	MCCORMICK INC NON-VOTING	$0	–	-3,555	–	-0.35%	–
IVV	Exit	ISHARES CORE S&P 500 ETFexchange traded index funds	$0	–	-1,921	–	-0.36%	–
NEO	Exit	NEOGENOMICS INC COM NEW	$0	–	-30,000	–	-0.36%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$0	–	-2,206	–	-0.37%	–
XLI	Exit	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$0	–	-7,727	–	-0.38%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,100	–	-0.38%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$0	–	-10,867	–	-0.38%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,910	–	-0.38%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$0	–	-6,885	–	-0.39%	–
IYT	Exit	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$0	–	-3,345	–	-0.39%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-2,714	–	-0.40%	–
FBND	Exit	FIDELTIY TOTAL BOND ETFexchange traded bond funds	$0	–	-12,470	–	-0.40%	–
SHM	Exit	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$0	–	-14,175	–	-0.44%	–
T	Exit	AT&T INC COM	$0	–	-18,449	–	-0.44%	–
IWP	Exit	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$0	–	-4,965	–	-0.44%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-10,396	–	-0.46%	–
IYH	Exit	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$0	–	-4,090	–	-0.48%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADS	$0	–	-4,804	–	-0.50%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,310	–	-0.52%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARCOM	$0	–	-6,785	–	-0.53%	–
ECL	Exit	ECOLAB INC	$0	–	-4,355	–	-0.54%	–
PZA	Exit	INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds	$0	–	-32,510	–	-0.54%	–
SO	Exit	SOUTHERN CO COM	$0	–	-15,547	–	-0.60%	–
VBK	Exit	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$0	–	-5,361	–	-0.61%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$0	–	-6,453	–	-0.62%	–
FLOT	Exit	ISHARES FLOATING RATE BONDexchange traded bond funds	$0	–	-19,994	–	-0.64%	–
MTB	Exit	M & T BANK CORP	$0	–	-6,609	–	-0.66%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-4,375	–	-0.66%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COM	$0	–	-10,179	–	-0.69%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-12,865	–	-0.73%	–
XLY	Exit	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$0	–	-9,677	–	-0.73%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds	$0	–	-15,100	–	-0.76%	–
XLP	Exit	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$0	–	-19,843	–	-0.76%	–
MET	Exit	METLIFE, INC.	$0	–	-26,275	–	-0.78%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$0	–	-9,674	–	-0.78%	–
UPS	Exit	UNITED PARCEL SERVICES B	$0	–	-10,412	–	-0.78%	–
XLF	Exit	FINANCIAL SECTOR SPDRexchange traded sector funds	$0	–	-45,036	–	-0.79%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFE ETFexchange traded index funds	$0	–	-22,216	–	-0.85%	–
AMGN	Exit	AMGEN INC COM	$0	–	-7,052	–	-0.86%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-27,054	–	-0.86%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-10,697	–	-0.88%	–
TIP	Exit	ISHARES TIPS BOND ETFexchange traded bond funds	$0	–	-12,009	–	-0.88%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds	$0	–	-28,844	–	-0.90%	–
GOOGL	Exit	ALPHABET INC	$0	–	-1,205	–	-0.92%	–
CME	Exit	CME GROUP INC	$0	–	-6,965	–	-0.92%	–
MA	Exit	MASTERCARD INC	$0	–	-5,425	–	-0.92%	–
VOE	Exit	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$0	–	-13,529	–	-0.96%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-31,293	–	-0.97%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds	$0	–	-14,920	–	-1.01%	–
D	Exit	DOMINION NEW RES INC VA NEW	$0	–	-20,018	–	-1.02%	–
BDX	Exit	BECTON DICKINSON AND COMPANY	$0	–	-6,483	–	-1.03%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-19,798	–	-1.04%	–
IGSB	Exit	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$0	–	-31,847	–	-1.07%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COM	$0	–	-18,478	–	-1.08%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$0	–	-13,613	–	-1.10%	–
XLRE	Exit	SELECT SEC REAL ESTATEexchange traded sector funds	$0	–	-45,440	–	-1.12%	–
VO	Exit	VANGUARD MID-CAP ETFexchange traded index funds	$0	–	-11,073	–	-1.16%	–
IYW	Exit	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$0	–	-9,246	–	-1.18%	–
CSX	Exit	CSX CORP COM	$0	–	-27,273	–	-1.19%	–
BND	Exit	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$0	–	-22,425	–	-1.19%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-13,729	–	-1.21%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-14,696	–	-1.28%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-17,171	–	-1.34%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-30,308	–	-1.34%	–
INTC	Exit	INTEL CORP COM	$0	–	-42,150	–	-1.36%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-36,523	–	-1.38%	–
CVX	Exit	CHEVRONTEXACO	$0	–	-18,705	–	-1.39%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-11,628	–	-1.57%	–
PEP	Exit	PEPSICO INC COM	$0	–	-18,444	–	-1.59%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-19,919	–	-1.62%	–
LOW	Exit	LOWES COS INC COM	$0	–	-24,575	–	-1.70%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-17,051	–	-1.81%	–
AAPL	Exit	APPLE INC COM	$0	–	-13,296	–	-1.87%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-25,466	–	-1.88%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-21,547	–	-1.95%	–
VOT	Exit	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$0	–	-22,018	–	-2.05%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$0	–	-21,721	–	-2.18%	–
VUG	Exit	VANGUARD GROWTH ETFexchange traded index funds	$0	–	-22,461	–	-2.34%	–
SPY	Exit	SPDR S&P 500 INDEXexchange traded index funds	$0	–	-13,970	–	-2.60%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$0	–	-19,933	–	-3.41%	–
VTV	Exit	VANGUARD VALUE ETFexchange traded index funds	$0	–	-55,842	–	-3.91%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$0	–	-62,129	–	-3.98%	–
QQQ	Exit	INVESCO QQQ UNIT SERIES 1exchange traded index funds	$0	–	-40,866	–	-4.84%	–

Q3 2019

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ UNIT SERIES 1exchange traded index funds	$7,716,000	-4.8%	40,866	-5.8%	4.84%	+1.2%
DVY	Sell	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$6,334,000	-0.4%	62,129	-2.8%	3.98%	+5.8%
VTV	Sell	VANGUARD VALUE ETFexchange traded index funds	$6,233,000	-12.2%	55,842	-12.8%	3.91%	-6.7%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$5,433,000	+4.1%	19,933	+2.8%	3.41%	+10.7%
SPY	Sell	SPDR S&P 500 INDEXexchange traded index funds	$4,146,000	-4.8%	13,970	-6.0%	2.60%	+1.2%
VUG	Sell	VANGUARD GROWTH ETFexchange traded index funds	$3,735,000	-13.8%	22,461	-15.3%	2.34%	-8.4%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$3,467,000	-4.6%	21,721	-6.0%	2.18%	+1.4%
VOT	Sell	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$3,261,000	-9.7%	22,018	-8.9%	2.05%	-4.0%
DHR	Sell	DANAHER CORP DEL COM	$3,112,000	-6.0%	21,547	-7.0%	1.95%	-0.1%
JPM	Sell	J P MORGAN CHASE & CO	$2,997,000	-1.3%	25,466	-6.3%	1.88%	+4.8%
AAPL	Sell	APPLE INC COM	$2,978,000	+6.1%	13,296	-6.3%	1.87%	+12.7%
HON	Sell	HONEYWELL INTL INC COM	$2,885,000	-8.8%	17,051	-5.9%	1.81%	-3.0%
LOW	Sell	LOWES COS INC COM	$2,702,000	-0.3%	24,575	-8.5%	1.70%	+6.0%
JNJ	Sell	JOHNSON & JOHNSON COM	$2,577,000	-13.1%	19,919	-6.4%	1.62%	-7.6%
PEP	Sell	PEPSICO INC COM	$2,529,000	-2.7%	18,444	-6.9%	1.59%	+3.4%
MCD	Sell	MCDONALDS CORP COM	$2,497,000	-1.5%	11,628	-4.8%	1.57%	+4.7%
CVX	Sell	CHEVRONTEXACO	$2,218,000	-12.0%	18,705	-7.6%	1.39%	-6.4%
VZ	Sell	VERIZON COMMUNICATIONS	$2,204,000	-4.6%	36,523	-9.7%	1.38%	+1.4%
INTC	Sell	INTEL CORP COM	$2,172,000	-1.1%	42,150	-8.2%	1.36%	+5.1%
XOM	Sell	EXXON MOBIL CORP COM	$2,140,000	-16.3%	30,308	-9.2%	1.34%	-11.1%
PG	Sell	PROCTER & GAMBLE CO COM	$2,136,000	+2.2%	17,171	-9.9%	1.34%	+8.7%
MSFT	Buy	MICROSOFT CORP COM	$2,043,000	+41.7%	14,696	+36.5%	1.28%	+50.6%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$1,924,000	+0.6%	13,729	-1.5%	1.21%	+6.9%
BND	Buy	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$1,893,000	+7.9%	22,425	+6.1%	1.19%	+14.7%
CSX	Sell	CSX CORP COM	$1,889,000	-22.7%	27,273	-13.6%	1.19%	-17.8%
IYW	Sell	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$1,888,000	-22.7%	9,246	-25.1%	1.18%	-17.9%
VO	Sell	VANGUARD MID-CAP ETFexchange traded index funds	$1,856,000	-6.0%	11,073	-6.3%	1.16%	-0.2%
XLRE	Sell	SELECT SEC REAL ESTATEexchange traded sector funds	$1,788,000	-2.0%	45,440	-8.4%	1.12%	+4.2%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$1,746,000	-1.7%	13,613	-2.5%	1.10%	+4.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$1,717,000	-4.2%	18,478	-10.7%	1.08%	+1.8%
IGSB	Buy	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$1,709,000	+3.8%	31,847	+3.4%	1.07%	+10.3%
ABT	Sell	ABBOTT LABS COM	$1,656,000	-8.3%	19,798	-7.8%	1.04%	-2.4%
BDX	Sell	BECTON DICKINSON AND COMPANY	$1,640,000	-7.0%	6,483	-7.3%	1.03%	-1.2%
D	Sell	DOMINION NEW RES INC VA NEW	$1,622,000	-7.2%	20,018	-11.4%	1.02%	-1.4%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds	$1,613,000	-7.4%	14,920	-7.6%	1.01%	-1.6%
CSCO	Sell	CISCO SYS INC COM	$1,546,000	-15.6%	31,293	-6.5%	0.97%	-10.3%
VOE	Sell	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$1,529,000	+0.9%	13,529	-0.6%	0.96%	+7.3%
MA	Sell	MASTERCARD INC	$1,473,000	-5.2%	5,425	-7.7%	0.92%	+0.8%
GOOGL	Buy	ALPHABET INC	$1,471,000	+13.5%	1,205	+0.7%	0.92%	+20.6%
CME	Sell	CME GROUP INC	$1,472,000	+0.3%	6,965	-7.9%	0.92%	+6.6%
XLC	Buy	COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds	$1,428,000	+6.4%	28,844	+5.8%	0.90%	+13.1%
TIP	Buy	ISHARES TIPS BOND ETFexchange traded bond funds	$1,396,000	+6.3%	12,009	+5.6%	0.88%	+13.0%
DIS	Buy	DISNEY WALT CO COM DISNEY	$1,394,000	+6.0%	10,697	+13.6%	0.88%	+12.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$1,372,000	-18.3%	27,054	-26.9%	0.86%	-13.2%
AMGN	Sell	AMGEN INC COM	$1,365,000	-2.2%	7,052	-6.8%	0.86%	+4.0%
IEFA	Buy	ISHARES TR CORE MSCI EAFE ETFexchange traded index funds	$1,356,000	+0.4%	22,216	+1.0%	0.85%	+6.6%
XLF	Sell	FINANCIAL SECTOR SPDRexchange traded sector funds	$1,261,000	-29.4%	45,036	-30.4%	0.79%	-24.9%
UPS	Sell	UNITED PARCEL SERVICES B	$1,247,000	-5.4%	10,412	-18.4%	0.78%	+0.5%
VBR	Sell	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$1,246,000	-8.4%	9,674	-7.1%	0.78%	-2.7%
MET	Sell	METLIFE, INC.	$1,239,000	-25.1%	26,275	-21.1%	0.78%	-20.4%
XLP	Sell	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$1,219,000	-11.4%	19,843	-16.2%	0.76%	-5.9%
XLK	Buy	SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds	$1,216,000	+32.2%	15,100	+28.1%	0.76%	+40.4%
XLY	Sell	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$1,168,000	-23.2%	9,677	-24.1%	0.73%	-18.4%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$1,157,000	-32.2%	12,865	-23.8%	0.73%	-28.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD COM	$1,103,000	-28.0%	10,179	-19.5%	0.69%	-23.4%
ANET	Sell	ARISTA NETWORKS INC COM	$1,045,000	-20.0%	4,375	-13.0%	0.66%	-15.0%
FLOT	Sell	ISHARES FLOATING RATE BONDexchange traded bond funds	$1,019,000	-6.0%	19,994	-6.0%	0.64%	0.0%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$993,000	-5.0%	6,453	-3.3%	0.62%	+1.1%
VBK	Sell	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$976,000	-9.8%	5,361	-7.7%	0.61%	-4.1%
SO	Sell	SOUTHERN CO COM	$960,000	-2.9%	15,547	-13.1%	0.60%	+3.3%
PZA	Buy	INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds	$863,000	+17.4%	32,510	+15.5%	0.54%	+24.9%
ECL	Buy	ECOLAB INC	$862,000	+1.1%	4,355	+0.8%	0.54%	+7.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCOM	$850,000	-4.4%	6,785	-13.4%	0.53%	+1.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$824,000	-3.3%	2,310	-0.6%	0.52%	+2.8%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADS	$803,000	-27.1%	4,804	-26.1%	0.50%	-22.6%
IYH	Sell	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$773,000	-11.4%	4,090	-8.4%	0.48%	-5.8%
DD	Sell	DUPONT DE NEMOURS INC	$741,000	-8.9%	10,396	-4.0%	0.46%	-3.1%
IWP	Sell	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$702,000	-10.7%	4,965	-9.9%	0.44%	-5.0%
T	Sell	AT&T INC COM	$698,000	+7.2%	18,449	-5.0%	0.44%	+13.8%
SHM	Buy	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$694,000	+3.0%	14,175	+3.0%	0.44%	+9.5%
FBND	Buy	FIDELTIY TOTAL BOND ETFexchange traded bond funds	$645,000	+154.9%	12,470	+152.0%	0.40%	+171.8%
IYT	Sell	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$623,000	-23.1%	3,345	-22.2%	0.39%	-18.4%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$618,000	-13.3%	6,885	-14.0%	0.39%	-7.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$612,000	+43.7%	3,910	+38.4%	0.38%	+52.4%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$608,000	-25.2%	10,867	-25.4%	0.38%	-20.4%
COST	Sell	COSTCO WHSL CORP NEW	$605,000	-9.3%	2,100	-16.8%	0.38%	-3.6%
XLI	Sell	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$600,000	-3.4%	7,727	-3.6%	0.38%	+2.7%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$594,000	-9.2%	2,206	-10.3%	0.37%	-3.4%
MKC	Sell	MCCORMICK INC NON-VOTING	$556,000	-12.4%	3,555	-13.2%	0.35%	-6.9%
BRKB	Sell	BERKSHIRE HATHAWAY B	$554,000	-2.6%	2,662	-0.2%	0.35%	+3.6%
GBF	Buy	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$537,000	+34.9%	4,516	+32.3%	0.34%	+43.4%
CRM	Buy	SALESFORCE COM INC	$534,000	+0.2%	3,600	+2.6%	0.34%	+6.3%
XLV	Sell	SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds	$518,000	-28.6%	5,746	-26.5%	0.32%	-24.1%
IYR	Sell	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$485,000	-2.2%	5,188	-8.7%	0.30%	+4.1%
IEMG	Sell	ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds	$460,000	-12.0%	9,393	-7.7%	0.29%	-6.5%
IHI	Sell	ISHARES TR U.S. MED DVC ETFexchange traded sector funds	$447,000	-9.9%	1,807	-12.3%	0.28%	-4.1%
EFA	Sell	ISHARES MSCI EAFE ETFexchange traded index funds	$430,000	-26.6%	6,591	-26.1%	0.27%	-22.0%
BKLN	Buy	INVESCO SR LOAN ETFexchange traded bond funds	$428,000	+11.5%	18,926	+11.5%	0.27%	+18.5%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$423,000	-13.0%	10,355	-8.5%	0.27%	-7.3%
XLU	Sell	UTILITIES SECTOR SPDRexchange traded sector funds	$417,000	-9.5%	6,440	-16.6%	0.26%	-3.7%
BX	New	BLACKSTONE GROUP INC	$394,000	–	8,065	–	0.25%	–
DOW	Sell	DOW INC COM	$383,000	-25.2%	8,049	-22.5%	0.24%	-20.8%
GPC	New	GENUINE PARTS CO	$381,000	–	3,825	–	0.24%	–
PFE	Sell	PFIZER INC COM	$381,000	-24.4%	10,592	-9.0%	0.24%	-19.8%
KO	Sell	COCA COLA CO COM	$364,000	-13.7%	6,694	-19.2%	0.23%	-8.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHSCOM	$362,000	-12.1%	2,490	-16.7%	0.23%	-6.6%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$299,000	-12.1%	1,550	-8.6%	0.19%	-6.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTORD	$281,000	-28.3%	2,564	-24.5%	0.18%	-24.1%
PHO	Sell	INVESCO WATER RES ETF TRUSTexchange traded sector funds	$263,000	-20.3%	7,195	-22.3%	0.16%	-15.4%
XLB	Sell	MATERIALS SECTOR SPDRexchange traded sector funds	$240,000	-7.0%	4,123	-6.7%	0.15%	-0.7%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$237,000	-21.0%	1,984	-20.2%	0.15%	-15.8%
HYD	Buy	VANECK VEC HIGH YLD MUN ETFexchange traded bond funds	$230,000	+9.5%	3,577	+8.8%	0.14%	+16.1%
VCLT	New	VANGUARD SCTTSDL LNG-CP BDexchange traded bond funds	$225,000	–	2,220	–	0.14%	–
XLE	Sell	ENERGY SECTOR SPDRexchange traded sector funds	$222,000	-33.9%	3,750	-29.0%	0.14%	-30.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$218,000	-3.5%	15,290	-6.5%	0.14%	+2.2%
MO	Sell	ALTRIA GROUP INC COM	$212,000	-14.5%	5,173	-1.2%	0.13%	-9.5%
GOOG	New	ALPHABET INC	$202,000	–	166	–	0.13%	–
NSC	Exit	NORFOLK SOUTHERN CORP COM	$0	–	-1,025	–	-0.12%	–
VLO	Exit	VALERO ENERGY NEW	$0	–	-5,470	–	-0.28%	–
EOG	Exit	EOG RES INC	$0	–	-5,275	–	-0.29%	–

Q2 2019

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ UNIT SERIES 1exchange traded index funds	$8,102,000	–	43,385	–	4.79%	–
VTV	New	VANGUARD VALUE ETFexchange traded index funds	$7,101,000	–	64,018	–	4.20%	–
DVY	New	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$6,361,000	–	63,892	–	3.76%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$5,217,000	–	19,385	–	3.08%	–
SPY	New	SPDR S&P 500 INDEXexchange traded index funds	$4,353,000	–	14,857	–	2.57%	–
VUG	New	VANGUARD GROWTH ETFexchange traded index funds	$4,332,000	–	26,514	–	2.56%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$3,636,000	–	23,111	–	2.15%	–
VOT	New	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$3,610,000	–	24,179	–	2.13%	–
DHR	New	DANAHER CORP DEL COM	$3,310,000	–	23,160	–	1.96%	–
HON	New	HONEYWELL INTL INC COM	$3,162,000	–	18,111	–	1.87%	–
JPM	New	J P MORGAN CHASE & CO	$3,038,000	–	27,172	–	1.80%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,964,000	–	21,282	–	1.75%	–
AAPL	New	APPLE INC COM	$2,808,000	–	14,188	–	1.66%	–
LOW	New	LOWES COS INC COM	$2,710,000	–	26,860	–	1.60%	–
PEP	New	PEPSICO INC COM	$2,599,000	–	19,819	–	1.54%	–
XOM	New	EXXON MOBIL CORP COM	$2,558,000	–	33,380	–	1.51%	–
MCD	New	MCDONALDS CORP COM	$2,536,000	–	12,215	–	1.50%	–
CVX	New	CHEVRONTEXACO	$2,520,000	–	20,248	–	1.49%	–
CSX	New	CSX CORP COM	$2,443,000	–	31,571	–	1.44%	–
IYW	New	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$2,443,000	–	12,344	–	1.44%	–
VZ	New	VERIZON COMMUNICATIONS	$2,311,000	–	40,448	–	1.36%	–
INTC	New	INTEL CORP COM	$2,197,000	–	45,900	–	1.30%	–
PG	New	PROCTER & GAMBLE CO COM	$2,089,000	–	19,052	–	1.23%	–
VO	New	VANGUARD MID-CAP ETFexchange traded index funds	$1,975,000	–	11,816	–	1.17%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$1,912,000	–	13,931	–	1.13%	–
CSCO	New	CISCO SYS INC COM	$1,831,000	–	33,455	–	1.08%	–
XLRE	New	SELECT SEC REAL ESTATEexchange traded sector funds	$1,824,000	–	49,600	–	1.08%	–
ABT	New	ABBOTT LABS COM	$1,805,000	–	21,468	–	1.07%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$1,793,000	–	20,684	–	1.06%	–
XLF	New	FINANCIAL SECTOR SPDRexchange traded sector funds	$1,786,000	–	64,720	–	1.06%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$1,776,000	–	13,958	–	1.05%	–
BDX	New	BECTON DICKINSON AND COMPANY	$1,763,000	–	6,995	–	1.04%	–
BND	New	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$1,755,000	–	21,136	–	1.04%	–
D	New	DOMINION NEW RES INC VA NEW	$1,747,000	–	22,595	–	1.03%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds	$1,742,000	–	16,155	–	1.03%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$1,706,000	–	16,890	–	1.01%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$1,679,000	–	37,034	–	0.99%	–
MET	New	METLIFE, INC.	$1,654,000	–	33,315	–	0.98%	–
IGSB	New	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$1,646,000	–	30,806	–	0.97%	–
MA	New	MASTERCARD INC	$1,554,000	–	5,875	–	0.92%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COM	$1,532,000	–	12,642	–	0.90%	–
XLY	New	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$1,520,000	–	12,755	–	0.90%	–
VOE	New	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$1,515,000	–	13,606	–	0.90%	–
CME	New	CME GROUP INC	$1,468,000	–	7,565	–	0.87%	–
MSFT	New	MICROSOFT CORP COM	$1,442,000	–	10,766	–	0.85%	–
AMGN	New	AMGEN INC COM	$1,395,000	–	7,569	–	0.82%	–
XLP	New	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$1,376,000	–	23,693	–	0.81%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$1,360,000	–	10,418	–	0.80%	–
IEFA	New	ISHARES TR CORE MSCI EAFE ETFexchange traded index funds	$1,350,000	–	21,993	–	0.80%	–
XLC	New	COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds	$1,342,000	–	27,259	–	0.79%	–
UPS	New	UNITED PARCEL SERVICES B	$1,318,000	–	12,764	–	0.78%	–
DIS	New	DISNEY WALT CO COM DISNEY	$1,315,000	–	9,415	–	0.78%	–
TIP	New	ISHARES TIPS BOND ETFexchange traded bond funds	$1,313,000	–	11,372	–	0.78%	–
ANET	New	ARISTA NETWORKS INC COM	$1,306,000	–	5,031	–	0.77%	–
GOOGL	New	ALPHABET INC	$1,296,000	–	1,197	–	0.77%	–
MTB	New	M & T BANK CORP	$1,124,000	–	6,609	–	0.66%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1,101,000	–	6,500	–	0.65%	–
FLOT	New	ISHARES FLOATING RATE BONDexchange traded bond funds	$1,084,000	–	21,278	–	0.64%	–
VBK	New	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$1,082,000	–	5,809	–	0.64%	–
VB	New	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$1,045,000	–	6,671	–	0.62%	–
SO	New	SOUTHERN CO COM	$989,000	–	17,897	–	0.58%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds	$920,000	–	11,790	–	0.54%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARCOM	$889,000	–	7,831	–	0.52%	–
IYH	New	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$872,000	–	4,465	–	0.52%	–
ECL	New	ECOLAB INC	$853,000	–	4,320	–	0.50%	–
ROP	New	ROPER TECHNOLOGIES INC	$852,000	–	2,325	–	0.50%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$813,000	–	14,562	–	0.48%	–
DD	New	DUPONT DE NEMOURS INC	$813,000	–	10,832	–	0.48%	–
IYT	New	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$810,000	–	4,302	–	0.48%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$786,000	–	5,510	–	0.46%	–
PZA	New	INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds	$735,000	–	28,155	–	0.43%	–
XLV	New	SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds	$725,000	–	7,821	–	0.43%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$713,000	–	8,005	–	0.42%	–
SHM	New	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$674,000	–	13,765	–	0.40%	–
COST	New	COSTCO WHSL CORP NEW	$667,000	–	2,525	–	0.39%	–
NEO	New	NEOGENOMICS INC COM NEW	$658,000	–	30,000	–	0.39%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$654,000	–	2,460	–	0.39%	–
T	New	AT&T INC COM	$651,000	–	19,422	–	0.38%	–
MKC	New	MCCORMICK INC NON-VOTING	$635,000	–	4,095	–	0.38%	–
XLI	New	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$621,000	–	8,017	–	0.37%	–
EFA	New	ISHARES MSCI EAFE ETFexchange traded index funds	$586,000	–	8,921	–	0.35%	–
BRKB	New	BERKSHIRE HATHAWAY B	$569,000	–	2,667	–	0.34%	–
IVV	New	ISHARES CORE S&P 500 ETFexchange traded index funds	$566,000	–	1,921	–	0.33%	–
HD	New	HOME DEPOT INC COM	$564,000	–	2,714	–	0.33%	–
CRM	New	SALESFORCE COM INC	$533,000	–	3,510	–	0.32%	–
IEMG	New	ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds	$523,000	–	10,175	–	0.31%	–
DOW	New	DOW INC COM	$512,000	–	10,386	–	0.30%	–
PFE	New	PFIZER INC COM	$504,000	–	11,638	–	0.30%	–
IYR	New	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$496,000	–	5,683	–	0.29%	–
IHI	New	ISHARES TR U.S. MED DVC ETFexchange traded sector funds	$496,000	–	2,060	–	0.29%	–
EOG	New	EOG RES INC	$491,000	–	5,275	–	0.29%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$486,000	–	11,320	–	0.29%	–
VLO	New	VALERO ENERGY NEW	$468,000	–	5,470	–	0.28%	–
XLU	New	UTILITIES SECTOR SPDRexchange traded sector funds	$461,000	–	7,725	–	0.27%	–
ITW	New	ILLINOIS TOOL WKS INC	$426,000	–	2,825	–	0.25%	–
KO	New	COCA COLA CO COM	$422,000	–	8,284	–	0.25%	–
IBM	New	INTERNATIONAL BUSINESS MACHSCOM	$412,000	–	2,990	–	0.24%	–
GBF	New	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$398,000	–	3,414	–	0.24%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTORD	$392,000	–	3,394	–	0.23%	–
BKLN	New	INVESCO SR LOAN ETFexchange traded bond funds	$384,000	–	16,968	–	0.23%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$340,000	–	1,695	–	0.20%	–
XLE	New	ENERGY SECTOR SPDRexchange traded sector funds	$336,000	–	5,280	–	0.20%	–
PHO	New	INVESCO WATER RES ETF TRUSTexchange traded sector funds	$330,000	–	9,265	–	0.20%	–
BA	New	BOEING CO COM	$305,000	–	837	–	0.18%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$300,000	–	2,486	–	0.18%	–
MRK	New	MERCK & CO INC COM	$291,000	–	3,476	–	0.17%	–
AMZN	New	AMAZON COM INC COM	$284,000	–	150	–	0.17%	–
XLB	New	MATERIALS SECTOR SPDRexchange traded sector funds	$258,000	–	4,418	–	0.15%	–
FBND	New	FIDELTIY TOTAL BOND ETFexchange traded bond funds	$253,000	–	4,949	–	0.15%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFexchange traded bond funds	$249,000	–	2,200	–	0.15%	–
MO	New	ALTRIA GROUP INC COM	$248,000	–	5,238	–	0.15%	–
MMM	New	3M CO COM	$244,000	–	1,410	–	0.14%	–
UNP	New	UNION PAC CORP COM	$234,000	–	1,381	–	0.14%	–
TXN	New	TEXAS INSTRS INC COM	$234,000	–	2,041	–	0.14%	–
DBEU	New	DBX ETF TR XTRACK MSCI EURPexchange traded index funds	$232,000	–	7,965	–	0.14%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$226,000	–	16,352	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING	$221,000	–	1,339	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$222,000	–	610	–	0.13%	–
CMCSA	New	COMCAST CORP NEW CL A	$216,000	–	5,114	–	0.13%	–
HYD	New	VANECK VEC HIGH YLD MUN ETFexchange traded bond funds	$210,000	–	3,287	–	0.12%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$204,000	–	1,025	–	0.12%	–
NEA	New	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COMexchange traded bond funds	$163,000	–	11,779	–	0.10%	–

Q4 2018

			Value		Shares		↓ Weighting
NEA	Exit	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COMexchange traded bond funds	$0	–	-11,779	–	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-1,339	–	-0.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-760	–	-0.13%	–
HYD	Exit	VANECK VEC HIGH YLD MUN ETFexchange traded bond funds	$0	–	-6,615	–	-0.13%	–
GOOG	Exit	ALPHABET INC	$0	–	-176	–	-0.13%	–
WRK	Exit	WESTROCK CO USD 0.01	$0	–	-4,047	–	-0.14%	–
IJH	Exit	ISHARES TR CORE S&P MCP ETFexchange traded index funds	$0	–	-1,076	–	-0.14%	–
PXJ	Exit	INVESCO DYNAMIC OIL & GAS SVCES ETFexchange traded sector funds	$0	–	-21,950	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-3,785	–	-0.14%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-2,141	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,494	–	-0.15%	–
IYZ	Exit	ISHARES US TELECOMUNICATIONS ETFexchange traded sector funds	$0	–	-8,450	–	-0.16%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds	$0	–	-3,461	–	-0.16%	–
MMM	Exit	3M CO COM	$0	–	-1,300	–	-0.17%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	$0	–	-1,220	–	-0.18%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,374	–	-0.18%	–
BA	Exit	BOEING CO COM	$0	–	-768	–	-0.18%	–
PHO	Exit	INVESCO WATER RES ETF TRUSTexchange traded sector funds	$0	–	-9,125	–	-0.18%	–
IVV	Exit	ISHARES CORE S&P 500 ETFexchange traded index funds	$0	–	-1,031	–	-0.19%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-160	–	-0.20%	–
XLU	Exit	UTILITIES SECTOR SPDRexchange traded sector funds	$0	–	-6,345	–	-0.21%	–
PICB	Exit	INVESCO INTL CORP BD ETFexchange traded bond funds	$0	–	-12,885	–	-0.21%	–
MKC	Exit	MCCORMICK INC NON-VOTING	$0	–	-2,555	–	-0.21%	–
XLE	Exit	ENERGY SECTOR SPDRexchange traded sector funds	$0	–	-4,660	–	-0.22%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFexchange traded index funds	$0	–	-2,155	–	-0.23%	–
XLB	Exit	MATERIALS SECTOR SPDRexchange traded sector funds	$0	–	-6,286	–	-0.23%	–
BKLN	Exit	INVESCO SR LOAN ETFexchange traded bond funds	$0	–	-15,876	–	-0.23%	–
PFE	Exit	PFIZER INC COM	$0	–	-8,953	–	-0.25%	–
IHI	Exit	ISHARES TR U.S. MED DVC ETFexchange traded sector funds	$0	–	-1,775	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSCOM	$0	–	-2,690	–	-0.26%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-3,020	–	-0.26%	–
IEMG	Exit	ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds	$0	–	-8,406	–	-0.27%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTORD	$0	–	-3,824	–	-0.28%	–
NSC	Exit	NORFOLK SOUTHERN CORP COM	$0	–	-2,599	–	-0.29%	–
EOG	Exit	EOG RES INC	$0	–	-3,730	–	-0.30%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$0	–	-1,890	–	-0.31%	–
VLO	Exit	VALERO ENERGY NEW	$0	–	-4,460	–	-0.32%	–
T	Exit	AT&T INC COM	$0	–	-15,128	–	-0.32%	–
NEO	Exit	NEOGENOMICS INC COM NEW	$0	–	-34,000	–	-0.33%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$0	–	-12,671	–	-0.34%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,415	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY B	$0	–	-2,692	–	-0.36%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$0	–	-2,807	–	-0.38%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$0	–	-4,790	–	-0.40%	–
GBF	Exit	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$0	–	-5,935	–	-0.41%	–
XLRE	Exit	SELECT SEC REAL ESTATEexchange traded sector funds	$0	–	-20,896	–	-0.43%	–
SHM	Exit	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$0	–	-14,585	–	-0.44%	–
PZA	Exit	INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds	$0	–	-28,050	–	-0.44%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFexchange traded index funds	$0	–	-12,580	–	-0.44%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-6,069	–	-0.44%	–
XLI	Exit	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$0	–	-9,105	–	-0.45%	–
THO	Exit	THOR INDS INC COM	$0	–	-9,007	–	-0.47%	–
PHM	Exit	PULTE CORPORATION	$0	–	-31,643	–	-0.49%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-13,543	–	-0.52%	–
FLOT	Exit	ISHARES FLOATING RATE BONDexchange traded bond funds	$0	–	-16,314	–	-0.52%	–
PX	Exit	PRAXAIR INC COM	$0	–	-5,180	–	-0.52%	–
SO	Exit	SOUTHERN CO COM	$0	–	-19,384	–	-0.53%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARCOM	$0	–	-6,360	–	-0.55%	–
IYT	Exit	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$0	–	-4,399	–	-0.56%	–
MA	Exit	MASTERCARD INC	$0	–	-4,255	–	-0.59%	–
TIP	Exit	ISHARES TIPS BOND ETFexchange traded bond funds	$0	–	-8,610	–	-0.60%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-8,693	–	-0.62%	–
CME	Exit	CME GROUP INC	$0	–	-6,100	–	-0.65%	–
MTB	Exit	M & T BANK CORP	$0	–	-6,759	–	-0.70%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADS	$0	–	-6,864	–	-0.71%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFE ETFexchange traded index funds	$0	–	-18,078	–	-0.72%	–
IYR	Exit	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$0	–	-15,013	–	-0.75%	–
XLP	Exit	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$0	–	-23,902	–	-0.81%	–
VBK	Exit	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$0	–	-6,978	–	-0.82%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-5,085	–	-0.85%	–
EFA	Exit	ISHARES MSCI EAFE ETFexchange traded index funds	$0	–	-19,927	–	-0.85%	–
XLY	Exit	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$0	–	-11,819	–	-0.87%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-19,008	–	-0.87%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$0	–	-8,666	–	-0.88%	–
IGSB	Exit	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$0	–	-27,691	–	-0.90%	–
UPS	Exit	UNITED PARCEL SERVICES B	$0	–	-12,545	–	-0.92%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-8,807	–	-0.92%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$0	–	-6,713	–	-0.93%	–
AMGN	Exit	AMGEN INC COM	$0	–	-7,218	–	-0.94%	–
VOE	Exit	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$0	–	-13,799	–	-0.98%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-18,915	–	-0.99%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-32,637	–	-1.00%	–
D	Exit	DOMINION NEW RES INC VA NEW	$0	–	-22,640	–	-1.00%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds	$0	–	-15,095	–	-1.01%	–
MET	Exit	METLIFE, INC.	$0	–	-34,751	–	-1.02%	–
IWP	Exit	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$0	–	-12,207	–	-1.04%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$0	–	-18,840	–	-1.06%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COM	$0	–	-13,262	–	-1.08%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COM	$0	–	-22,729	–	-1.12%	–
XLF	Exit	FINANCIAL SECTOR SPDRexchange traded sector funds	$0	–	-65,666	–	-1.13%	–
VO	Exit	VANGUARD MID-CAP ETFexchange traded index funds	$0	–	-11,060	–	-1.14%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$0	–	-13,150	–	-1.15%	–
IYH	Exit	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$0	–	-9,065	–	-1.15%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-18,875	–	-1.20%	–
BDX	Exit	BECTON DICKINSON AND COMPANY	$0	–	-7,403	–	-1.21%	–
INTC	Exit	INTEL CORP COM	$0	–	-41,163	–	-1.22%	–
BND	Exit	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$0	–	-25,061	–	-1.24%	–
DWDP	Exit	DOWDUPONT INC COM	$0	–	-30,917	–	-1.24%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-23,988	–	-1.28%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-40,084	–	-1.34%	–
PEP	Exit	PEPSICO INC COM	$0	–	-20,281	–	-1.42%	–
CSX	Exit	CSX CORP COM	$0	–	-31,306	–	-1.45%	–
CVX	Exit	CHEVRONTEXACO	$0	–	-19,751	–	-1.51%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-40,240	–	-1.56%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-24,135	–	-1.64%	–
VUG	Exit	VANGUARD GROWTH ETFexchange traded index funds	$0	–	-17,343	–	-1.75%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-20,331	–	-1.76%	–
VTV	Exit	VANGUARD VALUE ETFexchange traded index funds	$0	–	-26,209	–	-1.82%	–
IYW	Exit	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$0	–	-15,151	–	-1.84%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-26,149	–	-1.85%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-18,078	–	-1.88%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$0	–	-23,873	–	-1.89%	–
LOW	Exit	LOWES COS INC COM	$0	–	-27,577	–	-1.98%	–
AAPL	Exit	APPLE INC COM	$0	–	-14,351	–	-2.03%	–
VOT	Exit	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$0	–	-25,581	–	-2.28%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$0	–	-44,209	–	-2.76%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$0	–	-29,861	–	-2.92%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$0	–	-18,266	–	-3.06%	–
SPY	Exit	SPDR S&P 500 INDEXexchange traded index funds	$0	–	-17,983	–	-3.28%	–
QQQ	Exit	INVESCO QQQ UNIT SERIES 1exchange traded index funds	$0	–	-40,871	–	-4.76%	–

Q3 2018

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ UNIT SERIES 1exchange traded index funds	$7,593,000	+10.4%	40,871	+2.0%	4.76%	+4.4%
SPY	Sell	SPDR S&P 500 INDEXexchange traded index funds	$5,228,000	-0.4%	17,983	-7.0%	3.28%	-5.8%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$4,878,000	+13.9%	18,266	+6.5%	3.06%	+7.7%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$4,658,000	-11.1%	29,861	-18.0%	2.92%	-15.9%
DVY	Buy	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$4,410,000	+5.7%	44,209	+3.5%	2.76%	-0.1%
VOT	Buy	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$3,645,000	+6.2%	25,581	+0.1%	2.28%	+0.4%
AAPL	Buy	APPLE INC COM	$3,240,000	+22.8%	14,351	+0.6%	2.03%	+16.1%
LOW	Sell	LOWES COS INC COM	$3,166,000	+19.9%	27,577	-0.2%	1.98%	+13.3%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$3,023,000	-1.5%	23,873	-5.6%	1.89%	-6.9%
HON	Buy	HONEYWELL INTL INC COM	$3,008,000	+16.5%	18,078	+0.9%	1.88%	+10.2%
JPM	Sell	J P MORGAN CHASE & CO	$2,951,000	+8.1%	26,149	-0.2%	1.85%	+2.2%
IYW	Sell	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$2,940,000	+6.0%	15,151	-2.6%	1.84%	+0.2%
VTV	Buy	VANGUARD VALUE ETFexchange traded index funds	$2,901,000	+39.5%	26,209	+30.9%	1.82%	+31.9%
JNJ	Sell	JOHNSON & JOHNSON COM	$2,809,000	+11.5%	20,331	-2.1%	1.76%	+5.5%
VUG	Buy	VANGUARD GROWTH ETFexchange traded index funds	$2,793,000	+14.4%	17,343	+6.5%	1.75%	+8.2%
DHR	Sell	DANAHER CORP DEL COM	$2,622,000	+8.8%	24,135	-1.2%	1.64%	+2.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$2,498,000	+17.3%	40,240	+4.6%	1.56%	+10.9%
CVX	Buy	CHEVRONTEXACO	$2,415,000	-1.9%	19,751	+1.4%	1.51%	-7.2%
CSX	Buy	CSX CORP COM	$2,318,000	+28.4%	31,306	+10.6%	1.45%	+21.4%
PEP	Sell	PEPSICO INC COM	$2,267,000	0.0%	20,281	-2.6%	1.42%	-5.5%
VZ	Sell	VERIZON COMMUNICATIONS	$2,140,000	+3.9%	40,084	-2.1%	1.34%	-1.8%
XOM	Sell	EXXON MOBIL CORP COM	$2,039,000	+1.3%	23,988	-1.4%	1.28%	-4.3%
DWDP	Sell	DOWDUPONT INC COM	$1,988,000	-6.0%	30,917	-3.7%	1.24%	-11.1%
BND	Sell	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$1,972,000	-3.6%	25,061	-3.0%	1.24%	-8.9%
INTC	Buy	INTEL CORP COM	$1,947,000	-3.5%	41,163	+1.4%	1.22%	-8.7%
BDX	Buy	BECTON DICKINSON AND COMPANY	$1,932,000	+9.8%	7,403	+0.8%	1.21%	+3.8%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$1,912,000	+6.5%	18,875	-1.7%	1.20%	+0.8%
IYH	Sell	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$1,839,000	+11.7%	9,065	-1.9%	1.15%	+5.6%
VBR	Buy	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$1,833,000	+5.3%	13,150	+2.6%	1.15%	-0.5%
VO	Buy	VANGUARD MID-CAP ETFexchange traded index funds	$1,816,000	+6.4%	11,060	+2.2%	1.14%	+0.6%
XLF	Sell	FINANCIAL SECTOR SPDRexchange traded sector funds	$1,810,000	+3.0%	65,666	-0.7%	1.13%	-2.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$1,793,000	-15.1%	22,729	-2.1%	1.12%	-19.7%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD COM	$1,723,000	+25.5%	13,262	+0.1%	1.08%	+18.6%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$1,700,000	-17.2%	18,840	-18.7%	1.06%	-21.7%
IWP	Sell	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$1,655,000	-9.7%	12,207	-15.6%	1.04%	-14.7%
MET	Buy	METLIFE, INC.	$1,624,000	+9.0%	34,751	+1.6%	1.02%	+3.0%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds	$1,612,000	+5.4%	15,095	+0.6%	1.01%	-0.3%
D	Buy	DOMINION NEW RES INC VA NEW	$1,591,000	+4.3%	22,640	+1.2%	1.00%	-1.4%
CSCO	Sell	CISCO SYS INC COM	$1,588,000	+12.0%	32,637	-1.0%	1.00%	+5.9%
PG	Sell	PROCTER & GAMBLE CO COM	$1,574,000	+3.5%	18,915	-2.9%	0.99%	-2.2%
VOE	Buy	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$1,560,000	+3.2%	13,799	+0.8%	0.98%	-2.5%
AMGN	Buy	AMGEN INC COM	$1,496,000	+15.0%	7,218	+2.4%	0.94%	+8.7%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$1,480,000	-11.6%	6,713	-14.9%	0.93%	-16.4%
MCD	Buy	MCDONALDS CORP COM	$1,473,000	+12.3%	8,807	+5.2%	0.92%	+6.2%
UPS	Sell	UNITED PARCEL SERVICES B	$1,465,000	+8.1%	12,545	-1.6%	0.92%	+2.2%
IGSB	Buy	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$1,435,000	+13.5%	27,691	+127.1%	0.90%	+7.3%
VB	Buy	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$1,409,000	+30.7%	8,666	+25.2%	0.88%	+23.7%
ABT	Buy	ABBOTT LABS COM	$1,394,000	+44.6%	19,008	+20.2%	0.87%	+36.6%
XLY	Buy	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$1,385,000	+10.2%	11,819	+2.8%	0.87%	+4.2%
EFA	Sell	ISHARES MSCI EAFE ETFexchange traded index funds	$1,355,000	-43.8%	19,927	-44.7%	0.85%	-46.9%
ANET	Buy	ARISTA NETWORKS INC COM	$1,352,000	+3.8%	5,085	+0.5%	0.85%	-1.9%
VBK	Buy	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$1,307,000	+9.1%	6,978	+2.4%	0.82%	+3.1%
XLP	Buy	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$1,289,000	+4.8%	23,902	+0.1%	0.81%	-0.9%
IYR	Sell	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$1,201,000	-5.4%	15,013	-4.8%	0.75%	-10.7%
IEFA	Buy	ISHARES TR CORE MSCI EAFE ETFexchange traded index funds	$1,158,000	+3.7%	18,078	+2.6%	0.72%	-2.0%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1,131,000	+2.6%	6,864	+15.5%	0.71%	-2.9%
MTB	Sell	M & T BANK CORP	$1,112,000	-4.2%	6,759	-1.0%	0.70%	-9.4%
CME	Buy	CME GROUP INC	$1,038,000	+83.4%	6,100	+76.6%	0.65%	+73.3%
MSFT	Sell	MICROSOFT CORP COM	$994,000	+14.5%	8,693	-1.2%	0.62%	+8.3%
TIP	Buy	ISHARES TIPS BOND ETFexchange traded bond funds	$952,000	-1.8%	8,610	+0.3%	0.60%	-7.2%
MA	Buy	MASTERCARD INC	$947,000	+120.7%	4,255	+94.7%	0.59%	+108.8%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARCOM	$878,000	+38.3%	6,360	+18.5%	0.55%	+30.6%
SO	Sell	SOUTHERN CO COM	$845,000	-17.1%	19,384	-11.9%	0.53%	-21.6%
FLOT	Buy	ISHARES FLOATING RATE BONDexchange traded bond funds	$832,000	+21.5%	16,314	+21.5%	0.52%	+14.8%
SLB	Sell	SCHLUMBERGER LTD COM	$825,000	-9.5%	13,543	-0.5%	0.52%	-14.4%
PHM	Buy	PULTE CORPORATION	$784,000	-13.0%	31,643	+1.0%	0.49%	-17.8%
THO	Sell	THOR INDS INC COM	$754,000	-24.4%	9,007	-12.0%	0.47%	-28.6%
XLI	Sell	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$714,000	+7.5%	9,105	-1.7%	0.45%	+1.6%
DIS	Sell	DISNEY WALT CO COM DISNEY	$710,000	+9.4%	6,069	-2.0%	0.44%	+3.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFexchange traded index funds	$707,000	-74.1%	12,580	-74.1%	0.44%	-75.5%
PZA	Sell	INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds	$695,000	-1.7%	28,050	-0.4%	0.44%	-7.1%
SHM	Sell	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$695,000	-2.0%	14,585	-1.3%	0.44%	-7.4%
XLRE	Buy	SELECT SEC REAL ESTATEexchange traded sector funds	$681,000	+8.6%	20,896	+9.0%	0.43%	+2.9%
GBF	Sell	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$652,000	-1.1%	5,935	-0.6%	0.41%	-6.6%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$637,000	-8.9%	4,790	-9.6%	0.40%	-13.8%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$604,000	-2.3%	2,807	-7.3%	0.38%	-7.6%
BRKB	Buy	BERKSHIRE HATHAWAY B	$576,000	+24.7%	2,692	+8.8%	0.36%	+18.0%
COST	Buy	COSTCO WHSL CORP NEW	$567,000	+16.4%	2,415	+3.6%	0.36%	+9.9%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$544,000	-33.3%	12,671	-32.7%	0.34%	-36.9%
T	Sell	AT&T INC COM	$508,000	-1.2%	15,128	-5.5%	0.32%	-6.7%
VLO	New	VALERO ENERGY NEW	$507,000	–	4,460	–	0.32%	–
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$500,000	+27.6%	1,890	+17.0%	0.31%	+20.4%
EOG	Buy	EOG RES INC	$476,000	+72.5%	3,730	+68.0%	0.30%	+62.8%
NSC	New	NORFOLK SOUTHERN CORP COM	$469,000	–	2,599	–	0.29%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTORD	$450,000	+10.8%	3,824	-8.1%	0.28%	+4.8%
IEMG	Sell	ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds	$435,000	-7.8%	8,406	-6.4%	0.27%	-12.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHSCOM	$407,000	+7.4%	2,690	-0.8%	0.26%	+1.6%
IHI	New	ISHARES TR U.S. MED DVC ETFexchange traded sector funds	$404,000	–	1,775	–	0.25%	–
PFE	Sell	PFIZER INC COM	$394,000	+12.6%	8,953	-7.3%	0.25%	+6.5%
BKLN	Buy	INVESCO SR LOAN ETFexchange traded bond funds	$368,000	+17.9%	15,876	+16.3%	0.23%	+11.6%
XLB	Buy	MATERIALS SECTOR SPDRexchange traded sector funds	$364,000	+1.7%	6,286	+2.0%	0.23%	-3.8%
IWM	Sell	ISHARES RUSSELL 2000 ETFexchange traded index funds	$363,000	-7.2%	2,155	-9.8%	0.23%	-12.4%
XLE	Sell	ENERGY SECTOR SPDRexchange traded sector funds	$353,000	-16.4%	4,660	-16.2%	0.22%	-21.1%
MKC	New	MCCORMICK INC NON-VOTING	$337,000	–	2,555	–	0.21%	–
PICB	Sell	INVESCO INTL CORP BD ETFexchange traded bond funds	$334,000	-4.0%	12,885	-3.3%	0.21%	-9.5%
XLU	Sell	UTILITIES SECTOR SPDRexchange traded sector funds	$334,000	+0.3%	6,345	-1.1%	0.21%	-5.4%
BA	Buy	BOEING CO COM	$286,000	+38.2%	768	+24.3%	0.18%	+30.7%
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds	$261,000	–	3,461	–	0.16%	–
IYZ	Buy	ISHARES US TELECOMUNICATIONS ETFexchange traded sector funds	$251,000	+9.1%	8,450	+1.4%	0.16%	+3.3%
ABBV	Sell	ABBVIE INC	$236,000	0.0%	2,494	-2.0%	0.15%	-5.1%
TXN	Sell	TEXAS INSTRS INC COM	$230,000	-13.9%	2,141	-11.6%	0.14%	-18.6%
MO	New	ALTRIA GROUP INC COM	$228,000	–	3,785	–	0.14%	–
PXJ	Buy	INVESCO DYNAMIC OIL & GAS SVCES ETFexchange traded sector funds	$222,000	+8.3%	21,950	+4.8%	0.14%	+2.2%
GOOG	New	ALPHABET INC	$210,000	–	176	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$202,000	–	760	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING	$202,000	–	1,339	–	0.13%	–
NEA	Sell	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COMexchange traded bond funds	$149,000	-26.2%	11,779	-24.3%	0.09%	-30.6%
ACM	Exit	AECOM	$0	–	-6,710	–	-0.15%	–

Q2 2018

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ UNIT SERIES 1exchange traded index funds	$6,879,000	–	40,076	–	4.56%	–
SPY	New	SPDR S&P 500 INDEXexchange traded index funds	$5,248,000	–	19,346	–	3.48%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$5,239,000	–	36,435	–	3.47%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$4,281,000	–	17,156	–	2.84%	–
DVY	New	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$4,173,000	–	42,694	–	2.76%	–
VOT	New	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$3,433,000	–	25,545	–	2.28%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$3,070,000	–	25,295	–	2.03%	–
IYW	New	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$2,774,000	–	15,563	–	1.84%	–
VGK	New	VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFexchange traded index funds	$2,731,000	–	48,661	–	1.81%	–
JPM	New	J P MORGAN CHASE & CO	$2,730,000	–	26,199	–	1.81%	–
LOW	New	LOWES COS INC COM	$2,641,000	–	27,639	–	1.75%	–
AAPL	New	APPLE INC COM	$2,639,000	–	14,259	–	1.75%	–
HON	New	HONEYWELL INTL INC COM	$2,581,000	–	17,917	–	1.71%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,519,000	–	20,763	–	1.67%	–
CVX	New	CHEVRONTEXACO	$2,461,000	–	19,470	–	1.63%	–
VUG	New	VANGUARD GROWTH ETFexchange traded index funds	$2,441,000	–	16,292	–	1.62%	–
EFA	New	ISHARES MSCI EAFE ETFexchange traded index funds	$2,411,000	–	36,007	–	1.60%	–
DHR	New	DANAHER CORP DEL COM	$2,411,000	–	24,429	–	1.60%	–
PEP	New	PEPSICO INC COM	$2,267,000	–	20,824	–	1.50%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$2,129,000	–	38,471	–	1.41%	–
DWDP	New	DOWDUPONT INC COM	$2,115,000	–	32,093	–	1.40%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$2,111,000	–	23,210	–	1.40%	–
VTV	New	VANGUARD VALUE ETFexchange traded index funds	$2,079,000	–	20,020	–	1.38%	–
VZ	New	VERIZON COMMUNICATIONS	$2,060,000	–	40,943	–	1.36%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$2,052,000	–	23,186	–	1.36%	–
BND	New	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$2,046,000	–	25,840	–	1.36%	–
INTC	New	INTEL CORP COM	$2,017,000	–	40,580	–	1.34%	–
XOM	New	EXXON MOBIL CORP COM	$2,013,000	–	24,340	–	1.33%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$1,833,000	–	14,467	–	1.22%	–
CSX	New	CSX CORP COM	$1,805,000	–	28,311	–	1.20%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$1,795,000	–	19,200	–	1.19%	–
BDX	New	BECTON DICKINSON AND COMPANY	$1,760,000	–	7,347	–	1.17%	–
XLF	New	FINANCIAL SECTOR SPDRexchange traded sector funds	$1,758,000	–	66,116	–	1.16%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$1,741,000	–	12,821	–	1.15%	–
VO	New	VANGUARD MID-CAP ETFexchange traded index funds	$1,707,000	–	10,827	–	1.13%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$1,674,000	–	7,890	–	1.11%	–
IYH	New	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$1,646,000	–	9,238	–	1.09%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds	$1,529,000	–	15,005	–	1.01%	–
D	New	DOMINION NEW RES INC VA NEW	$1,526,000	–	22,380	–	1.01%	–
PG	New	PROCTER & GAMBLE CO COM	$1,521,000	–	19,480	–	1.01%	–
VOE	New	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$1,512,000	–	13,692	–	1.00%	–
MET	New	METLIFE, INC.	$1,490,000	–	34,195	–	0.99%	–
CSCO	New	CISCO SYS INC COM	$1,418,000	–	32,962	–	0.94%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COM	$1,373,000	–	13,251	–	0.91%	–
UPS	New	UNITED PARCEL SERVICES B	$1,355,000	–	12,753	–	0.90%	–
MCD	New	MCDONALDS CORP COM	$1,312,000	–	8,374	–	0.87%	–
ANET	New	ARISTA NETWORKS INC COM	$1,303,000	–	5,060	–	0.86%	–
AMGN	New	AMGEN INC COM	$1,301,000	–	7,050	–	0.86%	–
IYR	New	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$1,270,000	–	15,763	–	0.84%	–
IGSB	New	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$1,264,000	–	12,193	–	0.84%	–
XLY	New	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$1,257,000	–	11,499	–	0.83%	–
XLP	New	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$1,230,000	–	23,877	–	0.82%	–
VBK	New	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$1,198,000	–	6,817	–	0.79%	–
MTB	New	M & T BANK CORP	$1,161,000	–	6,824	–	0.77%	–
IEFA	New	ISHARES TR CORE MSCI EAFE ETFexchange traded index funds	$1,117,000	–	17,624	–	0.74%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1,102,000	–	5,942	–	0.73%	–
VB	New	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$1,078,000	–	6,923	–	0.71%	–
SO	New	SOUTHERN CO COM	$1,019,000	–	22,010	–	0.68%	–
THO	New	THOR INDS INC COM	$997,000	–	10,239	–	0.66%	–
TIP	New	ISHARES TIPS BOND ETFexchange traded bond funds	$969,000	–	8,588	–	0.64%	–
ABT	New	ABBOTT LABS COM	$964,000	–	15,811	–	0.64%	–
SLB	New	SCHLUMBERGER LTD COM	$912,000	–	13,611	–	0.60%	–
PHM	New	PULTE CORPORATION	$901,000	–	31,345	–	0.60%	–
MSFT	New	MICROSOFT CORP COM	$868,000	–	8,803	–	0.58%	–
PX	New	PRAXAIR INC COM	$819,000	–	5,180	–	0.54%	–
IYT	New	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$819,000	–	4,399	–	0.54%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$815,000	–	18,816	–	0.54%	–
SHM	New	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$709,000	–	14,775	–	0.47%	–
PZA	New	INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds	$707,000	–	28,170	–	0.47%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$699,000	–	5,300	–	0.46%	–
FLOT	New	ISHARES FLOATING RATE BONDexchange traded bond funds	$685,000	–	13,427	–	0.45%	–
XLI	New	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$664,000	–	9,267	–	0.44%	–
GBF	New	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$659,000	–	5,971	–	0.44%	–
DIS	New	DISNEY WALT CO COM DISNEY	$649,000	–	6,190	–	0.43%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARCOM	$635,000	–	5,365	–	0.42%	–
XLRE	New	SELECT SEC REAL ESTATEexchange traded sector funds	$627,000	–	19,169	–	0.42%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$618,000	–	3,027	–	0.41%	–
CME	New	CME GROUP INC	$566,000	–	3,455	–	0.38%	–
T	New	AT&T INC COM	$514,000	–	16,009	–	0.34%	–
COST	New	COSTCO WHSL CORP NEW	$487,000	–	2,330	–	0.32%	–
IEMG	New	ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds	$472,000	–	8,984	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY B	$462,000	–	2,475	–	0.31%	–
NEO	New	NEOGENOMICS INC COM NEW	$446,000	–	34,000	–	0.30%	–
MA	New	MASTERCARD INC	$429,000	–	2,185	–	0.28%	–
XLE	New	ENERGY SECTOR SPDRexchange traded sector funds	$422,000	–	5,560	–	0.28%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$408,000	–	3,020	–	0.27%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTORD	$406,000	–	4,159	–	0.27%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$392,000	–	1,615	–	0.26%	–
IWM	New	ISHARES RUSSELL 2000 ETFexchange traded index funds	$391,000	–	2,390	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHSCOM	$379,000	–	2,713	–	0.25%	–
XLB	New	MATERIALS SECTOR SPDRexchange traded sector funds	$358,000	–	6,161	–	0.24%	–
PFE	New	PFIZER INC COM	$350,000	–	9,653	–	0.23%	–
PICB	New	INVESCO INTL CORP BD ETFexchange traded bond funds	$348,000	–	13,320	–	0.23%	–
XLU	New	UTILITIES SECTOR SPDRexchange traded sector funds	$333,000	–	6,415	–	0.22%	–
BKLN	New	INVESCO SR LOAN ETFexchange traded bond funds	$312,000	–	13,646	–	0.21%	–
IVV	New	ISHARES CORE S&P 500 ETFexchange traded index funds	$282,000	–	1,031	–	0.19%	–
PHO	New	INVESCO WATER RES ETF TRUSTexchange traded sector funds	$276,000	–	9,125	–	0.18%	–
EOG	New	EOG RES INC	$276,000	–	2,220	–	0.18%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	$274,000	–	1,220	–	0.18%	–
AMZN	New	AMAZON COM INC COM	$272,000	–	160	–	0.18%	–
HD	New	HOME DEPOT INC COM	$268,000	–	1,374	–	0.18%	–
TXN	New	TEXAS INSTRS INC COM	$267,000	–	2,421	–	0.18%	–
MMM	New	3M CO COM	$256,000	–	1,300	–	0.17%	–
ABBV	New	ABBVIE INC	$236,000	–	2,544	–	0.16%	–
WRK	New	WESTROCK CO USD 0.01	$231,000	–	4,047	–	0.15%	–
IYZ	New	ISHARES US TELECOMUNICATIONS ETFexchange traded sector funds	$230,000	–	8,335	–	0.15%	–
ACM	New	AECOM	$222,000	–	6,710	–	0.15%	–
IJH	New	ISHARES TR CORE S&P MCP ETFexchange traded index funds	$210,000	–	1,076	–	0.14%	–
HYD	New	VANECK VEC HIGH YLD MUN ETFexchange traded bond funds	$208,000	–	6,615	–	0.14%	–
BA	New	BOEING CO COM	$207,000	–	618	–	0.14%	–
PXJ	New	INVESCO DYNAMIC OIL & GAS SVCES ETFexchange traded sector funds	$205,000	–	20,950	–	0.14%	–
NEA	New	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM	$202,000	–	15,558	–	0.13%	–

Q4 2017

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELEC CO COM	$0	–	-8,836	–	-0.14%	–
NEA	Exit	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM	$0	–	-15,558	–	-0.14%	–
ACM	Exit	AECOM	$0	–	-5,920	–	-0.15%	–
PXJ	Exit	POWERSHARES OIL SERVICESexchange traded sector funds	$0	–	-22,150	–	-0.15%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,344	–	-0.15%	–
PM	Exit	PHILLIP MORRIS INTL, INC.	$0	–	-1,995	–	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,511	–	-0.15%	–
WRK	Exit	WESTROCK CO USD 0.01	$0	–	-4,501	–	-0.17%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-2,889	–	-0.17%	–
PHO	Exit	POWERSHARES WATER RESOURCE Pexchange traded sector funds	$0	–	-9,350	–	-0.18%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	$0	–	-1,400	–	-0.19%	–
BKLN	Exit	POWERSHARES SR LOAN ETFexchange traded bond funds	$0	–	-12,584	–	-0.20%	–
MMM	Exit	3M CO COM	$0	–	-1,400	–	-0.20%	–
XLB	Exit	MATERIALS SECTOR SPDRexchange traded sector funds	$0	–	-5,341	–	-0.20%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-6,895	–	-0.21%	–
PICB	Exit	POWERSHARES INTL CORP BONDexchange traded bond funds	$0	–	-11,690	–	-0.21%	–
XLU	Exit	UTILITIES SECTOR SPDRexchange traded sector funds	$0	–	-6,680	–	-0.24%	–
PFE	Exit	PFIZER INC COM	$0	–	-10,047	–	-0.24%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFE ETFexchange traded index funds	$0	–	-5,583	–	-0.24%	–
XLE	Exit	ENERGY SECTOR SPDRexchange traded sector funds	$0	–	-5,290	–	-0.24%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,230	–	-0.24%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$0	–	-1,645	–	-0.25%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFexchange traded index funds	$0	–	-2,615	–	-0.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSCOM	$0	–	-2,773	–	-0.27%	–
NEO	Exit	NEOGENOMICS INC COM NEW	$0	–	-39,000	–	-0.29%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-8,256	–	-0.30%	–
FLOT	Exit	ISHARES FLOATING RATE BONDexchange traded bond funds	$0	–	-8,849	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY B	$0	–	-2,480	–	-0.30%	–
KO	Exit	COCA COLA CO COM	$0	–	-10,416	–	-0.31%	–
ENB	Exit	ENBRIDGE INCforeign equities	$0	–	-11,430	–	-0.32%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-3,646	–	-0.33%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-7,425	–	-0.33%	–
SHM	Exit	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$0	–	-10,525	–	-0.34%	–
XLRE	Exit	SELECT SEC REAL ESTATEexchange traded sector funds	$0	–	-15,908	–	-0.34%	–
GBF	Exit	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$0	–	-5,189	–	-0.40%	–
CBS	Exit	CBS CORP NEW	$0	–	-10,390	–	-0.40%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$0	–	-3,434	–	-0.41%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTORD	$0	–	-5,479	–	-0.42%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-8,843	–	-0.44%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$0	–	-4,800	–	-0.45%	–
T	Exit	AT&T INC COM	$0	–	-17,544	–	-0.46%	–
XLI	Exit	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$0	–	-9,832	–	-0.47%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$0	–	-5,760	–	-0.48%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-7,308	–	-0.48%	–
PX	Exit	PRAXAIR INC COM	$0	–	-5,660	–	-0.53%	–
EXPE	Exit	EXPEDIA INC DEL COM NEW	$0	–	-5,580	–	-0.54%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-11,985	–	-0.56%	–
VTV	Exit	VANGUARD VALUE ETFexchange traded index funds	$0	–	-8,648	–	-0.58%	–
PZA	Exit	POWERSHARES NATL AMT-FR MUNexchange traded bond funds	$0	–	-35,005	–	-0.60%	–
VBK	Exit	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$0	–	-6,023	–	-0.62%	–
IYT	Exit	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$0	–	-5,164	–	-0.62%	–
THO	Exit	THOR INDS INC COM	$0	–	-7,799	–	-0.66%	–
IGSB	Exit	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$0	–	-9,940	–	-0.70%	–
MTB	Exit	M & T BANK CORP	$0	–	-6,870	–	-0.74%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-33,224	–	-0.75%	–
XLY	Exit	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$0	–	-12,745	–	-0.77%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRANCE	$0	–	-5,136	–	-0.78%	–
SO	Exit	SOUTHERN CO COM	$0	–	-23,724	–	-0.78%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$0	–	-9,733	–	-0.83%	–
AMGN	Exit	AMGEN INC COM	$0	–	-6,732	–	-0.84%	–
XLP	Exit	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$0	–	-23,539	–	-0.85%	–
VOE	Exit	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$0	–	-12,030	–	-0.85%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-6,715	–	-0.85%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-8,139	–	-0.85%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COM	$0	–	-10,800	–	-0.86%	–
IYR	Exit	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$0	–	-16,562	–	-0.89%	–
VO	Exit	VANGUARD MID-CAP ETFexchange traded index funds	$0	–	-9,047	–	-0.89%	–
XLF	Exit	FINANCIAL SECTOR SPDRexchange traded sector funds	$0	–	-54,504	–	-0.94%	–
INTC	Exit	INTEL CORP COM	$0	–	-37,592	–	-0.96%	–
RSP	Exit	S&P 500 EQUAL WEIGHT INDEXexchange traded index funds	$0	–	-15,040	–	-0.96%	–
BDX	Exit	BECTON DICKINSON AND COMPANY	$0	–	-7,502	–	-0.98%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$0	–	-33,491	–	-1.00%	–
UPS	Exit	UNITED PARCEL SERVICES B	$0	–	-13,360	–	-1.07%	–
VUG	Exit	VANGUARD GROWTH ETFexchange traded index funds	$0	–	-12,086	–	-1.07%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-18,188	–	-1.11%	–
IYH	Exit	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$0	–	-9,641	–	-1.11%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$0	–	-8,621	–	-1.14%	–
D	Exit	DOMINION NEW RES INC VA NEW	$0	–	-22,446	–	-1.16%	–
MET	Exit	METLIFE, INC.	$0	–	-33,708	–	-1.17%	–
IWP	Exit	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$0	–	-16,012	–	-1.21%	–
CSX	Exit	CSX CORP COM	$0	–	-34,611	–	-1.26%	–
BND	Exit	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$0	–	-23,962	–	-1.32%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-18,840	–	-1.34%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-40,929	–	-1.36%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-25,276	–	-1.39%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COM	$0	–	-23,470	–	-1.41%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$0	–	-25,576	–	-1.45%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-26,136	–	-1.50%	–
DWDP	Exit	DOWDUPONT INC COM	$0	–	-32,609	–	-1.51%	–
CVX	Exit	CHEVRONTEXACO	$0	–	-19,577	–	-1.54%	–
PEP	Exit	PEPSICO INC COM	$0	–	-20,675	–	-1.54%	–
AAPL	Exit	APPLE INC COM	$0	–	-14,978	–	-1.54%	–
LOW	Exit	LOWES COS INC COM	$0	–	-29,959	–	-1.60%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-38,088	–	-1.62%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-25,945	–	-1.66%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-20,494	–	-1.78%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-19,331	–	-1.83%	–
IYW	Exit	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$0	–	-19,610	–	-1.97%	–
EFA	Exit	ISHARES MSCI EAFE ETFexchange traded index funds	$0	–	-43,178	–	-1.98%	–
VOT	Exit	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$0	–	-25,243	–	-2.06%	–
FUNC	Exit	FIRST UNITED CORPORATION	$0	–	-196,863	–	-2.19%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$0	–	-15,830	–	-2.44%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$0	–	-31,870	–	-2.53%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$0	–	-41,273	–	-2.59%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFexchange traded index funds	$0	–	-89,355	–	-3.49%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$0	–	-42,545	–	-3.56%	–
SPY	Exit	SPDR S&P 500 INDEXexchange traded index funds	$0	–	-23,484	–	-3.95%	–
QQQ	Exit	POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds	$0	–	-45,646	–	-4.44%	–

Q3 2017

			Value		Shares		↓ Weighting
QQQ	Sell	POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds	$6,639,000	+5.0%	45,646	-0.6%	4.44%	+3.8%
SPY	Sell	SPDR S&P 500 INDEXexchange traded index funds	$5,900,000	-15.1%	23,484	-18.3%	3.95%	-16.2%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$5,321,000	-8.8%	42,545	-13.2%	3.56%	-9.9%
VGK	Buy	VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFexchange traded index funds	$5,212,000	+103.4%	89,355	+92.2%	3.49%	+100.9%
DVY	Sell	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$3,865,000	+0.2%	41,273	-1.4%	2.59%	-1.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$3,777,000	-19.7%	31,870	-21.1%	2.53%	-20.7%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$3,653,000	+16.6%	15,830	+12.2%	2.44%	+15.1%
FUNC	Sell	FIRST UNITED CORPORATION	$3,276,000	+6.4%	196,863	-4.7%	2.19%	+5.1%
VOT	Buy	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$3,073,000	+9.9%	25,243	+6.3%	2.06%	+8.6%
EFA	Sell	ISHARES MSCI EAFE ETFexchange traded index funds	$2,956,000	-6.8%	43,178	-11.2%	1.98%	-7.9%
IYW	Sell	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$2,940,000	+1.8%	19,610	-5.1%	1.97%	+0.6%
HON	Buy	HONEYWELL INTL INC COM	$2,740,000	+7.5%	19,331	+1.1%	1.83%	+6.2%
JNJ	Buy	JOHNSON & JOHNSON COM	$2,664,000	-1.2%	20,494	+0.6%	1.78%	-2.4%
JPM	Buy	J P MORGAN CHASE & CO	$2,478,000	+17.4%	25,945	+12.3%	1.66%	+15.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$2,428,000	+12.9%	38,088	-1.3%	1.62%	+11.5%
LOW	Sell	LOWES COS INC COM	$2,395,000	+1.1%	29,959	-2.0%	1.60%	-0.2%
AAPL	Sell	APPLE INC COM	$2,308,000	+6.0%	14,978	-0.9%	1.54%	+4.7%
PEP	Sell	PEPSICO INC COM	$2,304,000	-5.7%	20,675	-2.3%	1.54%	-6.8%
CVX	Sell	CHEVRONTEXACO	$2,300,000	+11.9%	19,577	-0.7%	1.54%	+10.6%
DWDP	New	DOWDUPONT INC COM	$2,257,000	–	32,609	–	1.51%	–
DHR	Buy	DANAHER CORP DEL COM	$2,242,000	+4.7%	26,136	+2.9%	1.50%	+3.4%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$2,172,000	-9.2%	25,576	-10.0%	1.45%	-10.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COM	$2,107,000	+19.2%	23,470	+2.5%	1.41%	+17.8%
XOM	Buy	EXXON MOBIL CORP COM	$2,072,000	+3.1%	25,276	+1.5%	1.39%	+1.8%
VZ	Sell	VERIZON COMMUNICATIONS	$2,025,000	+4.7%	40,929	-5.6%	1.36%	+3.4%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$2,003,000	+5.1%	18,840	+6.9%	1.34%	+3.9%
BND	Buy	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$1,964,000	+8.7%	23,962	+8.6%	1.32%	+7.4%
CSX	Sell	CSX CORP COM	$1,878,000	-16.6%	34,611	-16.2%	1.26%	-17.6%
IWP	Sell	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$1,812,000	-12.7%	16,012	-16.7%	1.21%	-13.8%
MET	Buy	METLIFE, INC.	$1,751,000	+6.1%	33,708	+12.2%	1.17%	+4.8%
D	Sell	DOMINION NEW RES INC VA NEW	$1,727,000	+0.2%	22,446	-0.2%	1.16%	-1.0%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$1,700,000	-11.8%	8,621	-14.1%	1.14%	-12.9%
IYH	Sell	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$1,657,000	+1.7%	9,641	-1.7%	1.11%	+0.4%
PG	Sell	PROCTER & GAMBLE CO COM	$1,655,000	+3.9%	18,188	-0.5%	1.11%	+2.7%
VUG	Buy	VANGUARD GROWTH ETFexchange traded index funds	$1,604,000	+33.4%	12,086	+27.7%	1.07%	+31.8%
UPS	Buy	UNITED PARCEL SERVICES B	$1,604,000	+63.2%	13,360	+50.4%	1.07%	+61.3%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$1,501,000	-0.6%	33,491	-8.2%	1.00%	-1.8%
BDX	Buy	BECTON DICKINSON AND COMPANY	$1,470,000	+2.1%	7,502	+1.6%	0.98%	+0.8%
RSP	Sell	S&P 500 EQUAL WEIGHT INDEXexchange traded index funds	$1,437,000	0.0%	15,040	-3.0%	0.96%	-1.2%
INTC	Buy	INTEL CORP COM	$1,431,000	+14.8%	37,592	+1.7%	0.96%	+13.5%
XLF	Buy	FINANCIAL SECTOR SPDRexchange traded sector funds	$1,409,000	+12.1%	54,504	+7.0%	0.94%	+10.7%
VO	Sell	VANGUARD MID-CAP ETFexchange traded index funds	$1,330,000	+0.7%	9,047	-2.4%	0.89%	-0.6%
IYR	Sell	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$1,323,000	-3.8%	16,562	-3.9%	0.89%	-4.9%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD COM	$1,280,000	+25.5%	10,800	+15.6%	0.86%	+24.0%
MCD	Sell	MCDONALDS CORP COM	$1,275,000	+0.7%	8,139	-1.5%	0.85%	-0.5%
ANET	Buy	ARISTA NETWORKS INC COM	$1,273,000	+30.6%	6,715	+3.1%	0.85%	+28.9%
VOE	Buy	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$1,271,000	+13.9%	12,030	+10.9%	0.85%	+12.6%
XLP	Sell	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$1,270,000	-4.2%	23,539	-2.5%	0.85%	-5.5%
AMGN	Buy	AMGEN INC COM	$1,255,000	+10.2%	6,732	+1.8%	0.84%	+8.8%
VBR	Sell	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$1,244,000	-10.6%	9,733	-14.0%	0.83%	-11.7%
SO	Sell	SOUTHERN CO COM	$1,166,000	-5.2%	23,724	-7.7%	0.78%	-6.4%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRANCE	$1,161,000	-22.0%	5,136	-0.9%	0.78%	-23.0%
XLY	Sell	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$1,148,000	-1.8%	12,745	-2.3%	0.77%	-2.9%
CSCO	Sell	CISCO SYS INC COM	$1,117,000	-3.8%	33,224	-10.5%	0.75%	-5.0%
MTB	Buy	M & T BANK CORP	$1,106,000	+1.7%	6,870	+2.3%	0.74%	+0.4%
IGSB	Buy	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$1,047,000	+2.4%	9,940	+2.4%	0.70%	+1.2%
THO	Sell	THOR INDS INC COM	$982,000	+19.0%	7,799	-1.1%	0.66%	+17.5%
IYT	Sell	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$921,000	+1.0%	5,164	-2.6%	0.62%	-0.2%
VBK	Buy	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$919,000	+6.5%	6,023	+1.7%	0.62%	+5.1%
PZA	Buy	POWERSHARES NATL AMT-FR MUNexchange traded bond funds	$894,000	+9.4%	35,005	+8.9%	0.60%	+7.9%
VTV	Buy	VANGUARD VALUE ETFexchange traded index funds	$863,000	+45.0%	8,648	+40.4%	0.58%	+43.4%
SLB	Sell	SCHLUMBERGER LTD COM	$836,000	-0.6%	11,985	-6.2%	0.56%	-1.8%
EXPE	Buy	EXPEDIA INC DEL COM NEW	$803,000	+2.6%	5,580	+6.2%	0.54%	+1.3%
PX	Sell	PRAXAIR INC COM	$791,000	+4.6%	5,660	-0.7%	0.53%	+3.5%
DIS	Sell	DISNEY WALT CO COM DISNEY	$720,000	-16.7%	7,308	-10.1%	0.48%	-17.6%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$715,000	-12.9%	5,760	-16.6%	0.48%	-13.8%
XLI	Buy	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$698,000	+11.9%	9,832	+7.4%	0.47%	+10.4%
T	Sell	AT&T INC COM	$687,000	-15.3%	17,544	-18.4%	0.46%	-16.4%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$678,000	+3.0%	4,800	-1.2%	0.45%	+1.8%
MSFT	Sell	MICROSOFT CORP COM	$659,000	+6.1%	8,843	-1.9%	0.44%	+4.8%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTORD	$625,000	+11.8%	5,479	+6.8%	0.42%	+10.3%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$615,000	-18.2%	3,434	-22.9%	0.41%	-19.2%
CBS	Sell	CBS CORP NEW	$603,000	-9.2%	10,390	-0.3%	0.40%	-10.2%
GBF	Buy	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$594,000	+17.4%	5,189	+17.1%	0.40%	+16.0%
XLRE	Buy	SELECT SEC REAL ESTATEexchange traded sector funds	$513,000	+6.4%	15,908	+6.4%	0.34%	+4.9%
SHM	Buy	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$511,000	+58.2%	10,525	+57.8%	0.34%	+56.2%
CAH	Sell	CARDINAL HEALTH INC COM	$497,000	-29.9%	7,425	-18.4%	0.33%	-30.6%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$491,000	+7.4%	3,646	-0.4%	0.33%	+6.1%
ENB	Sell	ENBRIDGE INCforeign equities	$478,000	-18.3%	11,430	-22.2%	0.32%	-19.2%
KO	Sell	COCA COLA CO COM	$469,000	-3.7%	10,416	-4.1%	0.31%	-4.8%
BRKB	Buy	BERKSHIRE HATHAWAY B	$455,000	+10.4%	2,480	+2.1%	0.30%	+9.3%
FLOT	Sell	ISHARES FLOATING RATE BONDexchange traded bond funds	$451,000	-5.1%	8,849	-5.1%	0.30%	-6.2%
ABT	Buy	ABBOTT LABS COM	$441,000	+54.2%	8,256	+40.4%	0.30%	+52.1%
NEO	Sell	NEOGENOMICS INC COM NEW	$434,000	+10.2%	39,000	-11.4%	0.29%	+9.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHSCOM	$402,000	-6.3%	2,773	-0.6%	0.27%	-7.6%
IWM	Sell	ISHARES RUSSELL 2000 ETFexchange traded index funds	$387,000	-50.0%	2,615	-52.4%	0.26%	-50.7%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$368,000	-2.1%	1,645	-6.8%	0.25%	-3.5%
COST	Sell	COSTCO WHSL CORP NEW	$366,000	-19.6%	2,230	-21.6%	0.24%	-20.5%
XLE	Sell	ENERGY SECTOR SPDRexchange traded sector funds	$362,000	-1.4%	5,290	-6.4%	0.24%	-2.8%
IEFA	New	ISHARES TR CORE MSCI EAFE ETFexchange traded index funds	$358,000	–	5,583	–	0.24%	–
PFE	Sell	PFIZER INC COM	$359,000	+4.1%	10,047	-2.1%	0.24%	+2.6%
XLU	Sell	UTILITIES SECTOR SPDRexchange traded sector funds	$354,000	+0.9%	6,680	-1.1%	0.24%	-0.4%
PICB	New	POWERSHARES INTL CORP BONDexchange traded bond funds	$316,000	–	11,690	–	0.21%	–
EVHC	Sell	ENVISION HEALTHCARE CORP	$310,000	-48.5%	6,895	-28.2%	0.21%	-49.0%
XLB	Sell	MATERIALS SECTOR SPDRexchange traded sector funds	$303,000	-3.8%	5,341	-8.7%	0.20%	-4.7%
MMM	Sell	3M CO COM	$294,000	-3.6%	1,400	-4.4%	0.20%	-4.8%
BKLN	Buy	POWERSHARES SR LOAN ETFexchange traded bond funds	$291,000	+9.8%	12,584	+9.8%	0.20%	+8.3%
PHO	Sell	POWERSHARES WATER RESOURCE Pexchange traded sector funds	$266,000	+5.1%	9,350	-0.5%	0.18%	+4.1%
WRK	Sell	WESTROCK CO USD 0.01	$255,000	-18.3%	4,501	-18.2%	0.17%	-19.0%
ABBV	New	ABBVIE INC	$223,000	–	2,511	–	0.15%	–
PM	Sell	PHILLIP MORRIS INTL, INC.	$221,000	-7.5%	1,995	-2.0%	0.15%	-8.6%
PXJ	Sell	POWERSHARES OIL SERVICESexchange traded sector funds	$220,000	0.0%	22,150	-5.5%	0.15%	-1.3%
ACM	Sell	AECOM	$218,000	-0.5%	5,920	-12.6%	0.15%	-1.4%
GE	Sell	GENERAL ELEC CO COM	$214,000	-86.7%	8,836	-85.1%	0.14%	-86.8%
MO	Exit	ALTRIA GROUP INC COM	$0	–	-2,961	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-5,805	–	-0.15%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-14,137	–	-0.71%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COM	$0	–	-25,078	–	-1.37%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 INDEXexchange traded index funds	$6,953,000	–	28,754	–	4.71%	–
QQQ	New	POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds	$6,320,000	–	45,916	–	4.28%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$5,837,000	–	49,040	–	3.96%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$4,701,000	–	40,376	–	3.19%	–
DVY	New	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$3,858,000	–	41,838	–	2.61%	–
EFA	New	ISHARES MSCI EAFE ETFexchange traded index funds	$3,170,000	–	48,618	–	2.15%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds	$3,134,000	–	14,115	–	2.12%	–
FUNC	New	FIRST UNITED CORPORATION	$3,079,000	–	206,658	–	2.09%	–
IYW	New	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$2,888,000	–	20,673	–	1.96%	–
VOT	New	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds	$2,795,000	–	23,751	–	1.89%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,696,000	–	20,380	–	1.83%	–
VGK	New	VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFexchange traded index funds	$2,563,000	–	46,490	–	1.74%	–
HON	New	HONEYWELL INTL INC COM	$2,549,000	–	19,121	–	1.73%	–
PEP	New	PEPSICO INC COM	$2,443,000	–	21,154	–	1.66%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$2,391,000	–	28,431	–	1.62%	–
LOW	New	LOWES COS INC COM	$2,370,000	–	30,568	–	1.61%	–
CSX	New	CSX CORP COM	$2,252,000	–	41,281	–	1.53%	–
AAPL	New	APPLE INC COM	$2,177,000	–	15,118	–	1.48%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$2,151,000	–	38,598	–	1.46%	–
DHR	New	DANAHER CORP DEL COM	$2,142,000	–	25,389	–	1.45%	–
JPM	New	J P MORGAN CHASE & CO	$2,111,000	–	23,097	–	1.43%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$2,076,000	–	19,212	–	1.41%	–
CVX	New	CHEVRONTEXACO	$2,056,000	–	19,712	–	1.39%	–
DD	New	DU PONT E I DE NEMOURS & CO COM	$2,024,000	–	25,078	–	1.37%	–
XOM	New	EXXON MOBIL CORP COM	$2,010,000	–	24,901	–	1.36%	–
VZ	New	VERIZON COMMUNICATIONS	$1,935,000	–	43,344	–	1.31%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$1,927,000	–	10,033	–	1.31%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$1,905,000	–	17,620	–	1.29%	–
BND	New	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$1,806,000	–	22,072	–	1.22%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$1,767,000	–	22,895	–	1.20%	–
D	New	DOMINION NEW RES INC VA NEW	$1,723,000	–	22,480	–	1.17%	–
MET	New	METLIFE, INC.	$1,650,000	–	30,048	–	1.12%	–
IYH	New	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$1,630,000	–	9,806	–	1.10%	–
GE	New	GENERAL ELEC CO COM	$1,603,000	–	59,360	–	1.09%	–
PG	New	PROCTER & GAMBLE CO COM	$1,593,000	–	18,276	–	1.08%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$1,510,000	–	36,496	–	1.02%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRANCE	$1,489,000	–	5,181	–	1.01%	–
BDX	New	BECTON DICKINSON AND COMPANY	$1,440,000	–	7,382	–	0.98%	–
RSP	New	S&P 500 EQUAL WEIGHT INDEXexchange traded index funds	$1,437,000	–	15,500	–	0.97%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETFexchange traded index funds	$1,391,000	–	11,316	–	0.94%	–
IYR	New	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$1,375,000	–	17,232	–	0.93%	–
XLP	New	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$1,326,000	–	24,132	–	0.90%	–
VO	New	VANGUARD MID-CAP ETFexchange traded index funds	$1,321,000	–	9,269	–	0.90%	–
MCD	New	MCDONALDS CORP COM	$1,266,000	–	8,264	–	0.86%	–
XLF	New	FINANCIAL SECTOR SPDRexchange traded sector funds	$1,257,000	–	50,960	–	0.85%	–
INTC	New	INTEL CORP COM	$1,246,000	–	36,952	–	0.84%	–
SO	New	SOUTHERN CO COM	$1,230,000	–	25,699	–	0.83%	–
VUG	New	VANGUARD GROWTH ETFexchange traded index funds	$1,202,000	–	9,465	–	0.82%	–
XLY	New	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$1,169,000	–	13,045	–	0.79%	–
CSCO	New	CISCO SYS INC COM	$1,161,000	–	37,119	–	0.79%	–
AMGN	New	AMGEN INC COM	$1,139,000	–	6,614	–	0.77%	–
VOE	New	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds	$1,116,000	–	10,847	–	0.76%	–
MTB	New	M & T BANK CORP	$1,088,000	–	6,718	–	0.74%	–
TROW	New	PRICE T ROWE GROUP INC	$1,049,000	–	14,137	–	0.71%	–
IGSB	New	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$1,022,000	–	9,705	–	0.69%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COM	$1,020,000	–	9,340	–	0.69%	–
UPS	New	UNITED PARCEL SERVICES B	$983,000	–	8,885	–	0.67%	–
ANET	New	ARISTA NETWORKS INC COM	$975,000	–	6,510	–	0.66%	–
IYT	New	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$912,000	–	5,302	–	0.62%	–
DIS	New	DISNEY WALT CO COM DISNEY	$864,000	–	8,128	–	0.58%	–
VBK	New	VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds	$863,000	–	5,924	–	0.58%	–
SLB	New	SCHLUMBERGER LTD COM	$841,000	–	12,781	–	0.57%	–
THO	New	THOR INDS INC COM	$825,000	–	7,889	–	0.56%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$821,000	–	6,910	–	0.56%	–
PZA	New	POWERSHARES NATL AMT-FR MUNexchange traded bond funds	$817,000	–	32,135	–	0.55%	–
T	New	AT&T INC COM	$811,000	–	21,509	–	0.55%	–
EXPE	New	EXPEDIA INC DEL COM NEW	$783,000	–	5,255	–	0.53%	–
IWM	New	ISHARES RUSSELL 2000 ETFexchange traded index funds	$774,000	–	5,495	–	0.52%	–
PX	New	PRAXAIR INC COM	$756,000	–	5,700	–	0.51%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$752,000	–	4,454	–	0.51%	–
CAH	New	CARDINAL HEALTH INC COM	$709,000	–	9,095	–	0.48%	–
CBS	New	CBS CORP NEW	$664,000	–	10,420	–	0.45%	–
VB	New	VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds	$658,000	–	4,858	–	0.45%	–
XLI	New	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$624,000	–	9,157	–	0.42%	–
MSFT	New	MICROSOFT CORP COM	$621,000	–	9,010	–	0.42%	–
EVHC	New	ENVISION HEALTHCARE CORP	$602,000	–	9,600	–	0.41%	–
VTV	New	VANGUARD VALUE ETFexchange traded index funds	$595,000	–	6,159	–	0.40%	–
ENB	New	ENBRIDGE INCforeign equities	$585,000	–	14,697	–	0.40%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTORD	$559,000	–	5,129	–	0.38%	–
GBF	New	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$506,000	–	4,430	–	0.34%	–
KO	New	COCA COLA CO COM	$487,000	–	10,866	–	0.33%	–
XLRE	New	SELECT SEC REAL ESTATEexchange traded sector funds	$482,000	–	14,958	–	0.33%	–
FLOT	New	ISHARES FLOATING RATE BONDexchange traded bond funds	$475,000	–	9,325	–	0.32%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$457,000	–	3,659	–	0.31%	–
COST	New	COSTCO WHSL CORP NEW	$455,000	–	2,845	–	0.31%	–
IBM	New	INTERNATIONAL BUSINESS MACHSCOM	$429,000	–	2,789	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY B	$412,000	–	2,430	–	0.28%	–
NEO	New	NEOGENOMICS INC COM NEW	$394,000	–	44,000	–	0.27%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$376,000	–	1,765	–	0.26%	–
XLE	New	ENERGY SECTOR SPDRexchange traded sector funds	$367,000	–	5,650	–	0.25%	–
XLU	New	UTILITIES SECTOR SPDRexchange traded sector funds	$351,000	–	6,755	–	0.24%	–
PFE	New	PFIZER INC COM	$345,000	–	10,259	–	0.23%	–
SHM	New	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$323,000	–	6,670	–	0.22%	–
XLB	New	MATERIALS SECTOR SPDRexchange traded sector funds	$315,000	–	5,851	–	0.21%	–
WRK	New	WESTROCK CO USD 0.01	$312,000	–	5,501	–	0.21%	–
MMM	New	3M CO COM	$305,000	–	1,465	–	0.21%	–
ABT	New	ABBOTT LABS COM	$286,000	–	5,881	–	0.19%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	$275,000	–	1,400	–	0.19%	–
BKLN	New	POWERSHARES SR LOAN ETFexchange traded bond funds	$265,000	–	11,460	–	0.18%	–
PHO	New	POWERSHARES WATER RESOURCE Pexchange traded sector funds	$253,000	–	9,400	–	0.17%	–
PM	New	PHILLIP MORRIS INTL, INC.	$239,000	–	2,035	–	0.16%	–
CMCSA	New	COMCAST CORP NEW CL A	$226,000	–	5,805	–	0.15%	–
MO	New	ALTRIA GROUP INC COM	$221,000	–	2,961	–	0.15%	–
TXN	New	TEXAS INSTRS INC COM	$222,000	–	2,889	–	0.15%	–
PXJ	New	POWERSHARES OIL SERVICESexchange traded sector funds	$220,000	–	23,440	–	0.15%	–
ACM	New	AECOM	$219,000	–	6,770	–	0.15%	–
NEA	New	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM	$213,000	–	15,558	–	0.14%	–
HD	New	HOME DEPOT INC COM	$206,000	–	1,344	–	0.14%	–

Q4 2016

			Value		Shares		↓ Weighting
ABBV	Exit	ABBVIE INC	$0	–	-3,167	–	-0.16%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-2,889	–	-0.17%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-4,905	–	-0.17%	–
PM	Exit	PHILLIP MORRIS INTL, INC.	$0	–	-2,202	–	-0.18%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-3,441	–	-0.18%	–
BKLN	Exit	POWERSHARES SR LOAN ETFexchange traded bond funds	$0	–	-9,620	–	-0.18%	–
WRK	Exit	WESTROCK CO USD 0.01	$0	–	-4,622	–	-0.18%	–
NEA	Exit	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM	$0	–	-15,558	–	-0.19%	–
PHO	Exit	POWERSHARES WATER RESOURCE Pexchange traded sector funds	$0	–	-9,380	–	-0.19%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	$0	–	-1,400	–	-0.20%	–
XLB	Exit	MATERIALS SECTOR SPDRexchange traded sector funds	$0	–	-5,244	–	-0.21%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-3,830	–	-0.21%	–
XLE	Exit	ENERGY SECTOR SPDRexchange traded sector funds	$0	–	-3,675	–	-0.21%	–
MMM	Exit	3M CO COM	$0	–	-1,490	–	-0.22%	–
PFE	Exit	PFIZER INC COM	$0	–	-7,899	–	-0.22%	–
SHM	Exit	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$0	–	-5,810	–	-0.24%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$0	–	-1,785	–	-0.27%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-3,730	–	-0.28%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTORD	$0	–	-4,415	–	-0.28%	–
STT	Exit	STATE ST CORP	$0	–	-5,013	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY B	$0	–	-2,472	–	-0.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,368	–	-0.30%	–
NEO	Exit	NEOGENOMICS INC COM NEW	$0	–	-44,000	–	-0.30%	–
XLU	Exit	UTILITIES SECTOR SPDRexchange traded sector funds	$0	–	-7,570	–	-0.31%	–
THO	Exit	THOR INDS INC COM	$0	–	-4,774	–	-0.33%	–
XLF	Exit	FINANCIAL SECTOR SPDRexchange traded sector funds	$0	–	-22,340	–	-0.36%	–
CTSH	Exit	COGNIZANT TECHNOLGY SOLUTIONS	$0	–	-9,210	–	-0.36%	–
KO	Exit	COCA COLA CO COM	$0	–	-10,371	–	-0.36%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSCOM	$0	–	-2,873	–	-0.38%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-8,751	–	-0.42%	–
XLI	Exit	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$0	–	-9,512	–	-0.46%	–
GBF	Exit	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$0	–	-4,730	–	-0.46%	–
KR	Exit	KROGER COMPANY COMMON	$0	–	-18,985	–	-0.46%	–
FLOT	Exit	ISHARES FLOATING RATE BONDexchange traded bond funds	$0	–	-11,285	–	-0.47%	–
CBS	Exit	CBS CORP NEW	$0	–	-10,515	–	-0.48%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-12,235	–	-0.52%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-14,800	–	-0.52%	–
MTB	Exit	M & T BANK CORP	$0	–	-5,810	–	-0.56%	–
PZA	Exit	POWERSHARES NATL AMT-FR MUNexchange traded bond funds	$0	–	-26,820	–	-0.58%	–
PX	Exit	PRAXAIR INC COM	$0	–	-5,935	–	-0.59%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-9,345	–	-0.60%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$0	–	-5,104	–	-0.63%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-8,284	–	-0.64%	–
IYT	Exit	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$0	–	-5,577	–	-0.67%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFexchange traded index funds	$0	–	-6,540	–	-0.67%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-18,655	–	-0.68%	–
UPS	Exit	UNITED PARCEL SERVICES B	$0	–	-7,600	–	-0.69%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-12,502	–	-0.69%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$0	–	-22,875	–	-0.71%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10,914	–	-0.71%	–
IGSB	Exit	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$0	–	-8,250	–	-0.72%	–
T	Exit	AT&T INC COM	$0	–	-22,930	–	-0.77%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-8,339	–	-0.80%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-12,630	–	-0.82%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$0	–	-9,678	–	-0.84%	–
RSP	Exit	S&P 500 EQUAL WEIGHT INDEXexchange traded index funds	$0	–	-12,130	–	-0.84%	–
AMGN	Exit	AMGEN INC COM	$0	–	-6,486	–	-0.90%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-34,896	–	-0.92%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-16,520	–	-0.92%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COM	$0	–	-18,660	–	-0.96%	–
MET	Exit	METLIFE, INC.	$0	–	-26,288	–	-0.97%	–
XLY	Exit	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$0	–	-14,647	–	-0.97%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-17,842	–	-0.98%	–
INTC	Exit	INTEL CORP COM	$0	–	-32,657	–	-1.02%	–
XLP	Exit	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$0	–	-23,387	–	-1.03%	–
BDX	Exit	BECTON DICKINSON AND COMPANY	$0	–	-7,005	–	-1.04%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRANCE	$0	–	-5,352	–	-1.05%	–
CSX	Exit	CSX CORP COM	$0	–	-42,198	–	-1.06%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-16,665	–	-1.12%	–
SO	Exit	SOUTHERN CO COM	$0	–	-28,210	–	-1.20%	–
BND	Exit	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$0	–	-17,585	–	-1.22%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-16,545	–	-1.23%	–
IYH	Exit	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$0	–	-10,503	–	-1.30%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COM	$0	–	-24,362	–	-1.35%	–
D	Exit	DOMINION NEW RES INC VA NEW	$0	–	-23,716	–	-1.46%	–
IYR	Exit	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$0	–	-21,967	–	-1.46%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-61,720	–	-1.51%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-24,578	–	-1.59%	–
CVX	Exit	CHEVRONTEXACO	$0	–	-19,100	–	-1.62%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-39,077	–	-1.74%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-18,786	–	-1.81%	–
IWP	Exit	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$0	–	-22,693	–	-1.83%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-25,553	–	-1.84%	–
PEP	Exit	PEPSICO INC COM	$0	–	-20,563	–	-1.85%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$0	–	-12,985	–	-1.87%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-44,272	–	-1.90%	–
FUNC	Exit	FIRST UNITED CORPORATION	$0	–	-187,068	–	-1.92%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-20,118	–	-1.96%	–
LOW	Exit	LOWES COS INC COM	$0	–	-33,705	–	-2.01%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$0	–	-33,099	–	-2.10%	–
EFA	Exit	ISHARES MSCI EAFE ETFexchange traded index funds	$0	–	-43,481	–	-2.12%	–
AAPL	Exit	APPLE INC COM	$0	–	-23,263	–	-2.17%	–
IYW	Exit	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$0	–	-22,969	–	-2.26%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$0	–	-38,230	–	-2.71%	–
QQQ	Exit	POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds	$0	–	-41,666	–	-4.09%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$0	–	-47,051	–	-4.11%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$0	–	-52,655	–	-4.54%	–
SPY	Exit	SPDR S&P 500 INDEXexchange traded index funds	$0	–	-33,933	–	-6.07%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 INDEXexchange traded index funds	$7,340,000	+4.6%	33,933	+1.3%	6.07%	-0.2%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$5,485,000	+6.0%	52,655	+2.1%	4.54%	+1.2%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$4,969,000	+3.4%	47,051	+1.1%	4.11%	-1.3%
QQQ	Buy	POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds	$4,947,000	+13.6%	41,666	+2.9%	4.09%	+8.4%
DVY	Buy	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$3,276,000	+6.3%	38,230	+5.8%	2.71%	+1.4%
IYW	Sell	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$2,733,000	+12.7%	22,969	-0.3%	2.26%	+7.5%
AAPL	Buy	APPLE INC COM	$2,630,000	+18.5%	23,263	+0.2%	2.17%	+13.1%
EFA	Buy	ISHARES MSCI EAFE ETFexchange traded index funds	$2,571,000	+9.3%	43,481	+3.2%	2.12%	+4.3%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$2,541,000	+6.5%	33,099	+3.1%	2.10%	+1.6%
LOW	Buy	LOWES COS INC COM	$2,433,000	-7.3%	33,705	+1.7%	2.01%	-11.6%
JNJ	Buy	JOHNSON & JOHNSON COM	$2,376,000	-0.5%	20,118	+2.2%	1.96%	-5.1%
FUNC	Sell	FIRST UNITED CORPORATION	$2,316,000	+13.1%	187,068	-10.1%	1.92%	+7.9%
VZ	Buy	VERIZON COMMUNICATIONS	$2,301,000	-6.9%	44,272	+0.0%	1.90%	-11.2%
IWR	Buy	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$2,263,000	+9.2%	12,985	+5.4%	1.87%	+4.2%
PEP	Sell	PEPSICO INC COM	$2,237,000	+2.5%	20,563	-0.2%	1.85%	-2.2%
XOM	Buy	EXXON MOBIL CORP COM	$2,230,000	-3.0%	25,553	+4.2%	1.84%	-7.4%
IWP	Buy	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$2,210,000	+6.5%	22,693	+2.3%	1.83%	+1.6%
HON	Buy	HONEYWELL INTL INC COM	$2,190,000	+2.3%	18,786	+2.1%	1.81%	-2.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$2,107,000	-26.5%	39,077	+0.2%	1.74%	-29.9%
CVX	Buy	CHEVRONTEXACO	$1,966,000	+0.3%	19,100	+2.1%	1.62%	-4.3%
DHR	Buy	DANAHER CORP DEL COM	$1,926,000	-22.0%	24,578	+0.6%	1.59%	-25.6%
GE	Buy	GENERAL ELEC CO COM	$1,827,000	-0.7%	61,720	+5.6%	1.51%	-5.3%
IYR	Buy	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$1,771,000	0.0%	21,967	+2.2%	1.46%	-4.6%
D	Sell	DOMINION NEW RES INC VA NEW	$1,761,000	-7.9%	23,716	-3.3%	1.46%	-12.1%
DD	Sell	DU PONT E I DE NEMOURS & CO COM	$1,631,000	+2.7%	24,362	-0.6%	1.35%	-2.0%
IYH	Buy	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$1,578,000	+1.4%	10,503	+0.1%	1.30%	-3.2%
PG	Buy	PROCTER & GAMBLE CO COM	$1,485,000	+9.8%	16,545	+3.6%	1.23%	+4.9%
BND	Buy	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$1,480,000	+13.9%	17,585	+14.2%	1.22%	+8.7%
SO	Buy	SOUTHERN CO COM	$1,447,000	-2.8%	28,210	+1.7%	1.20%	-7.2%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$1,361,000	+17.8%	16,665	+2.9%	1.12%	+12.4%
CSX	Buy	CSX CORP COM	$1,287,000	+18.2%	42,198	+1.0%	1.06%	+12.7%
ULTA	Buy	ULTA SALON COSMETICS & FRAGRANCE	$1,274,000	-0.8%	5,352	+1.5%	1.05%	-5.4%
BDX	Buy	BECTON DICKINSON AND COMPANY	$1,259,000	+9.9%	7,005	+3.6%	1.04%	+4.8%
XLP	Buy	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$1,244,000	-0.8%	23,387	+2.8%	1.03%	-5.4%
INTC	Buy	INTEL CORP COM	$1,233,000	+21.4%	32,657	+5.4%	1.02%	+15.8%
JPM	Buy	J P MORGAN CHASE & CO	$1,188,000	+10.8%	17,842	+3.4%	0.98%	+5.7%
XLY	Sell	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$1,172,000	+2.4%	14,647	-0.2%	0.97%	-2.3%
MET	Sell	METLIFE, INC.	$1,168,000	+6.6%	26,288	-4.5%	0.97%	+1.7%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COM	$1,159,000	+36.0%	18,660	+11.2%	0.96%	+29.8%
CSCO	Buy	CISCO SYS INC COM	$1,107,000	+15.6%	34,896	+4.5%	0.92%	+10.2%
AMGN	Buy	AMGEN INC COM	$1,082,000	+14.7%	6,486	+4.6%	0.90%	+9.5%
RSP	Buy	S&P 500 EQUAL WEIGHT INDEXexchange traded index funds	$1,014,000	+5.1%	12,130	+1.0%	0.84%	+0.2%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$1,014,000	+7.5%	9,678	-0.2%	0.84%	+2.6%
SLB	Buy	SCHLUMBERGER LTD COM	$993,000	+4.0%	12,630	+4.6%	0.82%	-0.7%
MCD	Buy	MCDONALDS CORP COM	$962,000	-2.8%	8,339	+1.3%	0.80%	-7.3%
T	Buy	AT&T INC COM	$931,000	+3.2%	22,930	+9.8%	0.77%	-1.5%
IGSB	Buy	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$873,000	+3.4%	8,250	+3.6%	0.72%	-1.2%
GILD	Sell	GILEAD SCIENCES INC	$863,000	-10.9%	10,914	-6.1%	0.71%	-15.1%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$857,000	+61.7%	22,875	+48.3%	0.71%	+54.2%
UPS	Buy	UNITED PARCEL SERVICES B	$831,000	+6.1%	7,600	+4.6%	0.69%	+1.3%
TROW	Sell	PRICE T ROWE GROUP INC	$831,000	-10.0%	12,502	-1.2%	0.69%	-14.1%
WFC	Buy	WELLS FARGO & COMPANY	$826,000	+2.7%	18,655	+9.8%	0.68%	-2.0%
IWM	Buy	ISHARES RUSSELL 2000 ETFexchange traded index funds	$812,000	+11.7%	6,540	+3.4%	0.67%	+6.5%
IYT	Buy	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$810,000	+9.3%	5,577	+0.9%	0.67%	+4.4%
DIS	Sell	DISNEY WALT CO COM DISNEY	$769,000	-5.9%	8,284	-0.8%	0.64%	-10.2%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$760,000	+18.2%	5,104	+9.0%	0.63%	+12.7%
CAH	Sell	CARDINAL HEALTH INC COM	$726,000	-4.5%	9,345	-4.1%	0.60%	-9.0%
PZA	Buy	POWERSHARES NATL AMT-FR MUNexchange traded bond funds	$698,000	+78.5%	26,820	+81.8%	0.58%	+70.2%
MTB	Buy	M & T BANK CORP	$675,000	+28.8%	5,810	+31.0%	0.56%	+22.9%
SE	Buy	SPECTRA ENERGY CORP	$633,000	+31.6%	14,800	+12.7%	0.52%	+25.4%
FTV	New	FORTIVE CORP COM	$623,000	–	12,235	–	0.52%	–
CBS	Sell	CBS CORP NEW	$576,000	-1.2%	10,515	-1.9%	0.48%	-5.7%
FLOT	Sell	ISHARES FLOATING RATE BONDexchange traded bond funds	$573,000	-9.8%	11,285	-10.1%	0.47%	-13.8%
KR	Sell	KROGER COMPANY COMMON	$563,000	-27.2%	18,985	-9.7%	0.46%	-30.6%
XLI	Sell	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$555,000	+3.2%	9,512	-0.9%	0.46%	-1.5%
MSFT	Buy	MICROSOFT CORP COM	$504,000	+24.1%	8,751	+10.3%	0.42%	+18.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHSCOM	$456,000	+1.1%	2,873	-3.4%	0.38%	-3.6%
CTSH	Sell	COGNIZANT TECHNOLGY SOLUTIONS	$439,000	-17.0%	9,210	-0.4%	0.36%	-20.7%
KO	Sell	COCA COLA CO COM	$439,000	-7.0%	10,371	-0.5%	0.36%	-11.2%
XLF	Sell	FINANCIAL SECTOR SPDRexchange traded sector funds	$431,000	-24.1%	22,340	-10.2%	0.36%	-27.6%
THO	Buy	THOR INDS INC COM	$404,000	+40.3%	4,774	+7.2%	0.33%	+33.6%
XLU	Sell	UTILITIES SECTOR SPDRexchange traded sector funds	$371,000	-7.9%	7,570	-1.4%	0.31%	-12.0%
COST	Buy	COSTCO WHSL CORP NEW	$361,000	+3.4%	2,368	+6.5%	0.30%	-1.3%
BRKB	Buy	BERKSHIRE HATHAWAY B	$357,000	+67.6%	2,472	+67.9%	0.30%	+59.5%
STT	Sell	STATE ST CORP	$349,000	+27.8%	5,013	-1.0%	0.29%	+21.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTORD	$343,000	-17.5%	4,415	-15.5%	0.28%	-21.1%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$336,000	+5.0%	3,730	-5.2%	0.28%	+0.4%
SHM	Buy	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$284,000	+19.8%	5,810	+20.4%	0.24%	+14.6%
PFE	Sell	PFIZER INC COM	$267,000	-5.0%	7,899	-1.2%	0.22%	-9.1%
XLE	Buy	ENERGY SECTOR SPDRexchange traded sector funds	$259,000	+4.0%	3,675	+0.5%	0.21%	-0.9%
CMCSA	New	COMCAST CORP NEW CL A	$254,000	–	3,830	–	0.21%	–
XLB	Buy	MATERIALS SECTOR SPDRexchange traded sector funds	$250,000	+4.6%	5,244	+1.5%	0.21%	0.0%
NEA	Buy	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM	$227,000	+18.8%	15,558	+22.4%	0.19%	+13.9%
WRK	New	WESTROCK CO USD 0.01	$224,000	–	4,622	–	0.18%	–
BKLN	Buy	POWERSHARES SR LOAN ETFexchange traded bond funds	$223,000	+2.3%	9,620	+1.4%	0.18%	-2.6%
MO	Sell	ALTRIA GROUP INC COM	$218,000	-56.3%	3,441	-52.5%	0.18%	-58.3%
PM	Sell	PHILLIP MORRIS INTL, INC.	$214,000	-6.6%	2,202	-2.2%	0.18%	-10.6%
ABT	New	ABBOTT LABS COM	$207,000	–	4,905	–	0.17%	–
TXN	New	TEXAS INSTRS INC COM	$203,000	–	2,889	–	0.17%	–
ABBV	New	ABBVIE INC	$200,000	–	3,167	–	0.16%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 INDEXexchange traded index funds	$7,019,000	–	33,507	–	6.08%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$5,174,000	–	51,559	–	4.48%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$4,806,000	–	46,561	–	4.16%	–
QQQ	New	POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds	$4,353,000	–	40,476	–	3.77%	–
DVY	New	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$3,083,000	–	36,150	–	2.67%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,868,000	–	38,997	–	2.48%	–
LOW	New	LOWES COS INC	$2,625,000	–	33,155	–	2.28%	–
VZ	New	VERIZON COMMUNICATIONS	$2,472,000	–	44,270	–	2.14%	–
DHR	New	DANAHER CORP DEL	$2,469,000	–	24,443	–	2.14%	–
IYW	New	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$2,426,000	–	23,040	–	2.10%	–
JNJ	New	JOHNSON & JOHNSON	$2,389,000	–	19,693	–	2.07%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$2,385,000	–	32,105	–	2.07%	–
EFA	New	ISHARES MSCI EAFE ETFexchange traded index funds	$2,352,000	–	42,153	–	2.04%	–
XOM	New	EXXON MOBIL CORP	$2,298,000	–	24,516	–	1.99%	–
AAPL	New	APPLE INC	$2,219,000	–	23,211	–	1.92%	–
PEP	New	PEPSICO INC	$2,182,000	–	20,599	–	1.89%	–
HON	New	HONEYWELL INTL INC	$2,140,000	–	18,401	–	1.85%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$2,076,000	–	22,183	–	1.80%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$2,073,000	–	12,325	–	1.80%	–
FUNC	New	FIRST UNITED CORPORATION	$2,048,000	–	208,136	–	1.78%	–
CVX	New	CHEVRONTEXACO	$1,960,000	–	18,698	–	1.70%	–
D	New	DOMINION NEW RES INC VA NEW	$1,912,000	–	24,536	–	1.66%	–
GE	New	GENERAL ELEC CO	$1,840,000	–	58,473	–	1.59%	–
IYR	New	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$1,771,000	–	21,502	–	1.54%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,588,000	–	24,512	–	1.38%	–
IYH	New	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$1,556,000	–	10,494	–	1.35%	–
TSCO	New	TRACTOR SUPPLY	$1,506,000	–	16,520	–	1.30%	–
SO	New	SOUTHERN CO	$1,488,000	–	27,745	–	1.29%	–
PG	New	PROCTER & GAMBLE CO	$1,352,000	–	15,965	–	1.17%	–
BND	New	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$1,299,000	–	15,405	–	1.13%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRANCE	$1,284,000	–	5,272	–	1.11%	–
XLP	New	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$1,254,000	–	22,747	–	1.09%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$1,155,000	–	16,195	–	1.00%	–
BDX	New	BECTON DICKINSON AND COMPANY	$1,146,000	–	6,760	–	0.99%	–
XLY	New	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$1,145,000	–	14,672	–	0.99%	–
MET	New	METLIFE, INC.	$1,096,000	–	27,535	–	0.95%	–
CSX	New	CSX CORP	$1,089,000	–	41,778	–	0.94%	–
JPM	New	J P MORGAN CHASE & CO	$1,072,000	–	17,262	–	0.93%	–
INTC	New	INTEL CORP	$1,016,000	–	30,997	–	0.88%	–
MCD	New	MCDONALDS CORP	$990,000	–	8,229	–	0.86%	–
GILD	New	GILEAD SCIENCES INC	$969,000	–	11,622	–	0.84%	–
RSP	New	S&P 500 EQUAL WEIGHT INDEXexchange traded index funds	$965,000	–	12,010	–	0.84%	–
CSCO	New	CISCO SYS INC	$958,000	–	33,395	–	0.83%	–
SLB	New	SCHLUMBERGER LTD	$955,000	–	12,076	–	0.83%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$943,000	–	9,698	–	0.82%	–
AMGN	New	AMGEN INC	$943,000	–	6,201	–	0.82%	–
TROW	New	PRICE T ROWE GROUP INC	$923,000	–	12,652	–	0.80%	–
T	New	AT&T INC	$902,000	–	20,876	–	0.78%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$852,000	–	16,780	–	0.74%	–
IGSB	New	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$844,000	–	7,960	–	0.73%	–
DIS	New	DISNEY WALT CO	$817,000	–	8,355	–	0.71%	–
WFC	New	WELLS FARGO & COMPANY	$804,000	–	16,985	–	0.70%	–
UPS	New	UNITED PARCEL SERVICES B	$783,000	–	7,265	–	0.68%	–
KR	New	KROGER COMPANY	$773,000	–	21,015	–	0.67%	–
CAH	New	CARDINAL HEALTH INC	$760,000	–	9,745	–	0.66%	–
IYT	New	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$741,000	–	5,527	–	0.64%	–
IWM	New	ISHARES RUSSELL 2000 ETFexchange traded index funds	$727,000	–	6,324	–	0.63%	–
PX	New	PRAXAIR INC	$667,000	–	5,935	–	0.58%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$643,000	–	4,684	–	0.56%	–
FLOT	New	ISHARES FLOATING RATE BONDexchange traded bond funds	$635,000	–	12,548	–	0.55%	–
CBS	New	CBS CORP NEW	$583,000	–	10,715	–	0.50%	–
XLF	New	FINANCIAL SECTOR SPDRexchange traded sector funds	$568,000	–	24,865	–	0.49%	–
GBF	New	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$557,000	–	4,730	–	0.48%	–
XLI	New	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$538,000	–	9,602	–	0.47%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$530,000	–	15,430	–	0.46%	–
CTSH	New	COGNIZANT TECHNOLGY SOLUTIONS	$529,000	–	9,250	–	0.46%	–
MTB	New	M & T BANK CORP	$524,000	–	4,434	–	0.45%	–
MO	New	ALTRIA GROUP INC	$499,000	–	7,237	–	0.43%	–
SE	New	SPECTRA ENERGY CORP	$481,000	–	13,130	–	0.42%	–
KO	New	COCA COLA CO	$472,000	–	10,421	–	0.41%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$451,000	–	2,973	–	0.39%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTORD	$416,000	–	5,225	–	0.36%	–
MSFT	New	MICROSOFT CORP	$406,000	–	7,931	–	0.35%	–
XLU	New	UTILITIES SECTOR SPDRexchange traded sector funds	$403,000	–	7,680	–	0.35%	–
PZA	New	POWERSHARES NATL AMT-FR MUNexchange traded bond funds	$391,000	–	14,750	–	0.34%	–
NEO	New	NEOGENOMICS INC	$354,000	–	44,000	–	0.31%	–
COST	New	COSTCO WHSL CORP NEW	$349,000	–	2,223	–	0.30%	–
PNC	New	PNC FINL SVCS GROUP INC	$320,000	–	3,936	–	0.28%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$320,000	–	1,785	–	0.28%	–
THO	New	THOR INDS INC	$288,000	–	4,455	–	0.25%	–
PFE	New	PFIZER INC	$281,000	–	7,991	–	0.24%	–
STT	New	STATE ST CORP	$273,000	–	5,063	–	0.24%	–
MMM	New	3M CO	$261,000	–	1,490	–	0.23%	–
XLE	New	ENERGY SECTOR SPDRexchange traded sector funds	$249,000	–	3,655	–	0.22%	–
XLB	New	MATERIALS SECTOR SPDRexchange traded sector funds	$239,000	–	5,164	–	0.21%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	$237,000	–	1,400	–	0.20%	–
SHM	New	SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds	$237,000	–	4,825	–	0.20%	–
PM	New	PHILLIP MORRIS INTL, INC.	$229,000	–	2,252	–	0.20%	–
PHO	New	POWERSHARES WATER RESOURCE Pexchange traded sector funds	$222,000	–	9,380	–	0.19%	–
BKLN	New	POWERSHARES SR LOAN ETFexchange traded bond funds	$218,000	–	9,490	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY B	$213,000	–	1,472	–	0.18%	–
NEA	New	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	$191,000	–	12,713	–	0.16%	–

Q4 2015

			Value		Shares		↓ Weighting
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-11,025	–	-0.16%	–
NEA	Exit	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	$0	–	-12,713	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,122	–	-0.20%	–
PXJ	Exit	POWERSHARES OIL SERVICESexchange traded sector funds	$0	–	-17,064	–	-0.20%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$0	–	-6,495	–	-0.21%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	$0	–	-1,400	–	-0.22%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$0	–	-1,375	–	-0.22%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,519	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-7,341	–	-0.22%	–
BND	Exit	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$0	–	-2,945	–	-0.24%	–
WRK	Exit	WESTROCK CO USD 0.01	$0	–	-5,139	–	-0.26%	–
IGSB	Exit	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$0	–	-2,664	–	-0.27%	–
BKLN	Exit	POWERSHARES SR LOAN ETFexchange traded bond funds	$0	–	-13,200	–	-0.30%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,055	–	-0.32%	–
ACM	Exit	AECOM	$0	–	-12,022	–	-0.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,921	–	-0.34%	–
XLU	Exit	UTILITIES SECTOR SPDRexchange traded sector funds	$0	–	-8,360	–	-0.35%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-10,341	–	-0.38%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,900	–	-0.40%	–
STT	Exit	STATE ST CORP	$0	–	-6,151	–	-0.40%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,910	–	-0.41%	–
THO	Exit	THOR INDS INC	$0	–	-8,520	–	-0.43%	–
MTB	Exit	M & T BANK CORP	$0	–	-3,636	–	-0.43%	–
KO	Exit	COCA COLA CO	$0	–	-11,278	–	-0.44%	–
GBF	Exit	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$0	–	-4,095	–	-0.45%	–
FLOT	Exit	ISHARES FLOATING RATE BONDexchange traded bond funds	$0	–	-9,240	–	-0.46%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,302	–	-0.47%	–
XLB	Exit	MATERIALS SECTOR SPDRexchange traded sector funds	$0	–	-12,480	–	-0.49%	–
CBS	Exit	CBS CORP NEW	$0	–	-13,235	–	-0.52%	–
XLF	Exit	FINANCIAL SECTOR SPDRexchange traded sector funds	$0	–	-23,545	–	-0.52%	–
XLI	Exit	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$0	–	-10,892	–	-0.53%	–
EOG	Exit	EOG RES INC	$0	–	-7,458	–	-0.53%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRANCE	$0	–	-3,427	–	-0.55%	–
KR	Exit	KROGER COMPANY	$0	–	-16,275	–	-0.57%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,328	–	-0.61%	–
T	Exit	AT&T INC	$0	–	-19,238	–	-0.61%	–
PX	Exit	PRAXAIR INC	$0	–	-6,283	–	-0.62%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTORD	$0	–	-8,125	–	-0.63%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-26,010	–	-0.67%	–
XLE	Exit	ENERGY SECTOR SPDRexchange traded sector funds	$0	–	-11,462	–	-0.68%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-14,636	–	-0.68%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-10,237	–	-0.69%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFexchange traded index funds	$0	–	-6,756	–	-0.72%	–
CTSH	Exit	COGNIZANT TECHNOLGY SOLUTIONS	$0	–	-11,835	–	-0.72%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,661	–	-0.74%	–
AMGN	Exit	AMGEN INC	$0	–	-5,518	–	-0.74%	–
JWN	Exit	NORDSTROM INC	$0	–	-10,750	–	-0.75%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$0	–	-5,965	–	-0.78%	–
INTC	Exit	INTEL CORP	$0	–	-28,417	–	-0.84%	–
XLP	Exit	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$0	–	-18,183	–	-0.84%	–
CSCO	Exit	CISCO SYS INC	$0	–	-33,142	–	-0.85%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-12,789	–	-0.86%	–
BDX	Exit	BECTON DICKINSON AND COMPANY	$0	–	-6,655	–	-0.86%	–
EFA	Exit	ISHARES MSCI EAFE ETFexchange traded index funds	$0	–	-15,633	–	-0.87%	–
XLY	Exit	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$0	–	-12,062	–	-0.87%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-14,762	–	-0.88%	–
RSP	Exit	S&P 500 EQUAL WEIGHT INDEXexchange traded index funds	$0	–	-13,077	–	-0.94%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-13,112	–	-0.97%	–
KMI	Exit	KINDER MORGAN, INC.	$0	–	-38,208	–	-1.03%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-15,900	–	-1.12%	–
SO	Exit	SOUTHERN CO	$0	–	-25,885	–	-1.13%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-12,509	–	-1.20%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-25,807	–	-1.21%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$0	–	-14,090	–	-1.24%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-15,810	–	-1.30%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,057	–	-1.30%	–
CVX	Exit	CHEVRONTEXACO	$0	–	-16,991	–	-1.31%	–
IYT	Exit	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$0	–	-9,655	–	-1.32%	–
GE	Exit	GENERAL ELEC CO	$0	–	-55,580	–	-1.37%	–
MET	Exit	METLIFE, INC.	$0	–	-29,746	–	-1.37%	–
CSX	Exit	CSX CORP	$0	–	-52,748	–	-1.38%	–
IYR	Exit	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$0	–	-20,699	–	-1.43%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,254	–	-1.47%	–
D	Exit	DOMINION NEW RES INC VA NEW	$0	–	-21,773	–	-1.49%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$0	–	-10,347	–	-1.57%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-17,636	–	-1.63%	–
IYH	Exit	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$0	–	-12,016	–	-1.64%	–
PEP	Exit	PEPSICO INC	$0	–	-18,311	–	-1.68%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,537	–	-1.78%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-43,374	–	-1.84%	–
FUNC	Exit	FIRST UNITED CORPORATION	$0	–	-235,607	–	-1.88%	–
IWP	Exit	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$0	–	-21,835	–	-1.89%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$0	–	-29,990	–	-1.96%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-24,769	–	-2.06%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$0	–	-30,475	–	-2.16%	–
LOW	Exit	LOWES COS INC	$0	–	-32,845	–	-2.21%	–
AAPL	Exit	APPLE INC	$0	–	-21,646	–	-2.33%	–
IYW	Exit	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$0	–	-24,155	–	-2.33%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-41,312	–	-2.39%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$0	–	-42,157	–	-3.84%	–
QQQ	Exit	POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds	$0	–	-41,783	–	-4.15%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$0	–	-53,160	–	-4.82%	–
SPY	Exit	SPDR S&P 500 INDEXexchange traded index funds	$0	–	-35,101	–	-6.56%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 INDEXexchange traded index funds	$6,726,000	-7.0%	35,101	-0.1%	6.56%	-0.6%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$4,944,000	-1.6%	53,160	+4.8%	4.82%	+5.3%
QQQ	Buy	POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds	$4,252,000	+0.9%	41,783	+6.1%	4.15%	+7.9%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$3,932,000	-3.5%	42,157	+6.7%	3.84%	+3.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,446,000	-12.5%	41,312	-1.7%	2.39%	-6.4%
IYW	Buy	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$2,389,000	-5.4%	24,155	+0.1%	2.33%	+1.1%
AAPL	Buy	APPLE INC	$2,388,000	-4.1%	21,646	+9.0%	2.33%	+2.5%
LOW	Sell	LOWES COS INC	$2,264,000	+0.0%	32,845	-2.8%	2.21%	+7.0%
DVY	Sell	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$2,217,000	-5.7%	30,475	-2.6%	2.16%	+0.8%
DHR	Sell	DANAHER CORP DEL	$2,110,000	-1.2%	24,769	-0.7%	2.06%	+5.6%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$2,012,000	-8.5%	29,990	+0.6%	1.96%	-2.1%
IWP	Buy	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$1,935,000	-3.9%	21,835	+5.1%	1.89%	+2.8%
FUNC	Buy	FIRST UNITED CORPORATION	$1,932,000	-3.4%	235,607	+2.0%	1.88%	+3.2%
VZ	Buy	VERIZON COMMUNICATIONS	$1,887,000	-4.1%	43,374	+2.8%	1.84%	+2.6%
PEP	Sell	PEPSICO INC	$1,727,000	+0.2%	18,311	-0.9%	1.68%	+7.1%
IYH	Sell	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$1,681,000	-12.7%	12,016	-0.9%	1.64%	-6.6%
HON	Buy	HONEYWELL INTL INC	$1,670,000	-6.0%	17,636	+1.2%	1.63%	+0.6%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$1,610,000	-11.0%	10,347	-2.6%	1.57%	-4.8%
D	Sell	DOMINION NEW RES INC VA NEW	$1,532,000	+3.0%	21,773	-2.1%	1.49%	+10.2%
XOM	Sell	EXXON MOBIL CORP	$1,506,000	-15.5%	20,254	-5.5%	1.47%	-9.7%
IYR	Sell	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$1,469,000	-3.5%	20,699	-3.1%	1.43%	+3.2%
CSX	Sell	CSX CORP	$1,418,000	-27.7%	52,748	-12.2%	1.38%	-22.7%
MET	Buy	METLIFE, INC.	$1,402,000	-8.9%	29,746	+8.2%	1.37%	-2.6%
GE	Sell	GENERAL ELEC CO	$1,401,000	-6.1%	55,580	-1.0%	1.37%	+0.4%
IYT	Buy	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$1,351,000	+14.3%	9,655	+18.4%	1.32%	+22.3%
CVX	Sell	CHEVRONTEXACO	$1,340,000	-36.2%	16,991	-22.0%	1.31%	-31.8%
DIS	Buy	DISNEY WALT CO	$1,334,000	-0.3%	13,057	+11.4%	1.30%	+6.6%
TSCO	Sell	TRACTOR SUPPLY	$1,333,000	-7.5%	15,810	-1.3%	1.30%	-1.1%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$1,269,000	-14.0%	14,090	-2.7%	1.24%	-8.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,244,000	-25.0%	25,807	-0.5%	1.21%	-19.8%
GILD	Sell	GILEAD SCIENCES INC	$1,228,000	-16.3%	12,509	-0.2%	1.20%	-10.5%
SO	Sell	SOUTHERN CO	$1,157,000	+5.6%	25,885	-1.0%	1.13%	+12.9%
PG	Sell	PROCTER & GAMBLE CO	$1,144,000	-11.1%	15,900	-3.4%	1.12%	-4.9%
KMI	Buy	KINDER MORGAN, INC.	$1,058,000	-26.3%	38,208	+2.1%	1.03%	-21.2%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$999,000	-12.4%	13,112	+0.6%	0.97%	-6.4%
RSP	Sell	S&P 500 EQUAL WEIGHT INDEXexchange traded index funds	$962,000	-8.8%	13,077	-1.1%	0.94%	-2.5%
JPM	Buy	J P MORGAN CHASE & CO	$900,000	+20.0%	14,762	+33.4%	0.88%	+28.4%
XLY	Sell	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$896,000	-5.4%	12,062	-2.6%	0.87%	+1.2%
EFA	Buy	ISHARES MSCI EAFE ETFexchange traded index funds	$896,000	+25.0%	15,633	+38.4%	0.87%	+33.6%
BDX	Buy	BECTON DICKINSON AND COMPANY	$883,000	-4.1%	6,655	+2.3%	0.86%	+2.5%
SLB	Sell	SCHLUMBERGER LTD	$882,000	-20.7%	12,789	-0.9%	0.86%	-15.2%
CSCO	Sell	CISCO SYS INC	$870,000	-5.8%	33,142	-1.6%	0.85%	+0.7%
XLP	Sell	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$858,000	-3.4%	18,183	-2.6%	0.84%	+3.3%
INTC	Buy	INTEL CORP	$856,000	+0.9%	28,417	+1.9%	0.84%	+7.9%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$799,000	-2.3%	5,965	+12.7%	0.78%	+4.4%
JWN	Sell	NORDSTROM INC	$771,000	-4.2%	10,750	-0.5%	0.75%	+2.5%
AMGN	Buy	AMGEN INC	$763,000	-2.6%	5,518	+8.2%	0.74%	+4.2%
MCD	Buy	MCDONALDS CORP	$755,000	+4.7%	7,661	+1.1%	0.74%	+11.9%
CTSH	Sell	COGNIZANT TECHNOLGY SOLUTIONS	$741,000	-0.3%	11,835	-2.8%	0.72%	+6.6%
IWM	Sell	ISHARES RUSSELL 2000 ETFexchange traded index funds	$738,000	-15.6%	6,756	-3.5%	0.72%	-9.7%
TROW	Sell	PRICE T ROWE GROUP INC	$711,000	-11.7%	10,237	-1.1%	0.69%	-5.4%
COP	Buy	CONOCOPHILLIPS	$702,000	-17.8%	14,636	+5.2%	0.68%	-12.1%
XLE	Buy	ENERGY SECTOR SPDRexchange traded sector funds	$701,000	+64.2%	11,462	+101.9%	0.68%	+75.8%
SE	Sell	SPECTRA ENERGY CORP	$683,000	-21.1%	26,010	-2.1%	0.67%	-15.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTORD	$645,000	-0.6%	8,125	-0.4%	0.63%	+6.2%
PX	Sell	PRAXAIR INC	$640,000	-16.9%	6,283	-2.4%	0.62%	-11.1%
T	Buy	AT&T INC	$627,000	+27.7%	19,238	+39.1%	0.61%	+36.6%
COST	Buy	COSTCO WHSL CORP NEW	$626,000	+9.1%	4,328	+1.8%	0.61%	+16.6%
KR	New	KROGER COMPANY	$587,000	–	16,275	–	0.57%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRANCE	$560,000	–	3,427	–	0.55%	–
XLI	Sell	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$543,000	-9.3%	10,892	-1.7%	0.53%	-2.9%
EOG	Sell	EOG RES INC	$543,000	-19.4%	7,458	-3.1%	0.53%	-13.8%
XLF	Buy	FINANCIAL SECTOR SPDRexchange traded sector funds	$533,000	-6.5%	23,545	+0.7%	0.52%	0.0%
CBS	Sell	CBS CORP NEW	$528,000	-30.3%	13,235	-3.1%	0.52%	-25.5%
XLB	Buy	MATERIALS SECTOR SPDRexchange traded sector funds	$498,000	-9.0%	12,480	+10.4%	0.49%	-2.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$479,000	-30.3%	3,302	-21.8%	0.47%	-25.5%
FLOT	Buy	ISHARES FLOATING RATE BONDexchange traded bond funds	$466,000	+5.2%	9,240	+5.6%	0.46%	+12.6%
GBF	Sell	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$464,000	-37.3%	4,095	-37.9%	0.45%	-32.9%
KO	Sell	COCA COLA CO	$452,000	-15.8%	11,278	-17.6%	0.44%	-10.0%
MTB	Sell	M & T BANK CORP	$443,000	-7.7%	3,636	-5.3%	0.43%	-1.4%
THO	Sell	THOR INDS INC	$441,000	-14.2%	8,520	-6.8%	0.43%	-8.3%
JLL	New	JONES LANG LASALLE INC	$418,000	–	2,910	–	0.41%	–
STT	Sell	STATE ST CORP	$413,000	-13.1%	6,151	-0.3%	0.40%	-6.9%
GWW	Sell	GRAINGER W W INC	$409,000	-15.1%	1,900	-6.6%	0.40%	-9.3%
NOV	Sell	NATIONAL OILWELL VARCO INC	$389,000	-34.5%	10,341	-16.0%	0.38%	-30.1%
XLU	Sell	UTILITIES SECTOR SPDRexchange traded sector funds	$362,000	-1.9%	8,360	-6.2%	0.35%	+4.7%
MSFT	Sell	MICROSOFT CORP	$350,000	-5.4%	7,921	-5.4%	0.34%	+1.2%
ACM	Sell	AECOM	$331,000	-21.9%	12,022	-6.2%	0.32%	-16.5%
BKLN	Buy	POWERSHARES SR LOAN ETFexchange traded bond funds	$304,000	+19.2%	13,200	+22.9%	0.30%	+27.5%
IGSB	New	ISHARES 1-3 YR CR BD ETFexchange traded bond funds	$280,000	–	2,664	–	0.27%	–
WRK	New	WESTROCK CO USD 0.01	$264,000	–	5,139	–	0.26%	–
BND	Buy	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$241,000	+12.6%	2,945	+11.8%	0.24%	+20.5%
PFE	Buy	PFIZER INC	$231,000	-2.5%	7,341	+4.0%	0.22%	+4.2%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$224,000	-12.2%	1,375	-5.2%	0.22%	-6.4%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$213,000	-21.4%	6,495	-5.0%	0.21%	-15.8%
PXJ	Sell	POWERSHARES OIL SERVICESexchange traded sector funds	$209,000	-49.9%	17,064	-33.4%	0.20%	-46.3%
MU	Sell	MICRON TECHNOLOGY INC	$165,000	-43.9%	11,025	-29.3%	0.16%	-39.9%
MMM	Exit	3M CO	$0	–	-1,400	–	-0.20%	–
PHO	Exit	POWERSHARES WATER RESOURCE Pexchange traded sector funds	$0	–	-9,480	–	-0.22%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-5,501	–	-0.24%	–
SFM	Exit	SPROUTS FARMERS MARKET	$0	–	-12,900	–	-0.32%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 INDEXexchange traded index funds	$7,233,000	–	35,140	–	6.60%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$5,022,000	–	50,725	–	4.58%	–
QQQ	New	POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds	$4,215,000	–	39,368	–	3.84%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$4,075,000	–	39,507	–	3.72%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,796,000	–	42,017	–	2.55%	–
IYW	New	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$2,526,000	–	24,130	–	2.30%	–
AAPL	New	APPLE INC	$2,491,000	–	19,860	–	2.27%	–
DVY	New	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$2,351,000	–	31,280	–	2.14%	–
LOW	New	LOWES COS INC	$2,263,000	–	33,785	–	2.06%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$2,198,000	–	29,800	–	2.00%	–
DHR	New	DANAHER CORP DEL	$2,136,000	–	24,954	–	1.95%	–
CVX	New	CHEVRONTEXACO	$2,101,000	–	21,779	–	1.92%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$2,013,000	–	20,780	–	1.84%	–
FUNC	New	FIRST UNITED CORPORATION	$2,001,000	–	231,097	–	1.82%	–
VZ	New	VERIZON COMMUNICATIONS	$1,967,000	–	42,195	–	1.79%	–
CSX	New	CSX CORP	$1,960,000	–	60,048	–	1.79%	–
IYH	New	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$1,925,000	–	12,126	–	1.76%	–
JNJ	New	JOHNSON & JOHNSON	$1,904,000	–	19,537	–	1.74%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$1,809,000	–	10,622	–	1.65%	–
XOM	New	EXXON MOBIL CORP	$1,783,000	–	21,427	–	1.63%	–
HON	New	HONEYWELL INTL INC	$1,776,000	–	17,421	–	1.62%	–
PEP	New	PEPSICO INC	$1,724,000	–	18,471	–	1.57%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,659,000	–	25,943	–	1.51%	–
MET	New	METLIFE, INC.	$1,539,000	–	27,491	–	1.40%	–
IYR	New	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$1,523,000	–	21,364	–	1.39%	–
GE	New	GENERAL ELEC CO	$1,492,000	–	56,164	–	1.36%	–
D	New	DOMINION NEW RES INC VA NEW	$1,487,000	–	22,238	–	1.36%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$1,476,000	–	14,480	–	1.35%	–
GILD	New	GILEAD SCIENCES INC	$1,468,000	–	12,539	–	1.34%	–
TSCO	New	TRACTOR SUPPLY	$1,441,000	–	16,020	–	1.31%	–
KMI	New	KINDER MORGAN, INC.	$1,436,000	–	37,423	–	1.31%	–
DIS	New	DISNEY WALT CO	$1,338,000	–	11,724	–	1.22%	–
PG	New	PROCTER & GAMBLE CO	$1,287,000	–	16,454	–	1.17%	–
IYT	New	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$1,182,000	–	8,155	–	1.08%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$1,141,000	–	13,032	–	1.04%	–
SLB	New	SCHLUMBERGER LTD	$1,112,000	–	12,899	–	1.01%	–
SO	New	SOUTHERN CO	$1,096,000	–	26,155	–	1.00%	–
RSP	New	S&P 500 EQUAL WEIGHT INDEXexchange traded index funds	$1,055,000	–	13,220	–	0.96%	–
XLY	New	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$947,000	–	12,382	–	0.86%	–
CSCO	New	CISCO SYS INC	$924,000	–	33,672	–	0.84%	–
BDX	New	BECTON DICKINSON AND COMPANY	$921,000	–	6,503	–	0.84%	–
XLP	New	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$888,000	–	18,668	–	0.81%	–
IWM	New	ISHARES RUSSELL 2000 ETFexchange traded index funds	$874,000	–	7,001	–	0.80%	–
SE	New	SPECTRA ENERGY CORP	$866,000	–	26,560	–	0.79%	–
COP	New	CONOCOPHILLIPS	$854,000	–	13,906	–	0.78%	–
INTC	New	INTEL CORP	$848,000	–	27,882	–	0.77%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$818,000	–	5,295	–	0.75%	–
JWN	New	NORDSTROM INC	$805,000	–	10,800	–	0.73%	–
TROW	New	PRICE T ROWE GROUP INC	$805,000	–	10,352	–	0.73%	–
AMGN	New	AMGEN INC	$783,000	–	5,098	–	0.71%	–
PX	New	PRAXAIR INC	$770,000	–	6,438	–	0.70%	–
CBS	New	CBS CORP NEW	$758,000	–	13,655	–	0.69%	–
JPM	New	J P MORGAN CHASE & CO	$750,000	–	11,062	–	0.68%	–
CTSH	New	COGNIZANT TECHNOLGY SOLUTIONS	$743,000	–	12,170	–	0.68%	–
GBF	New	ISHARES GOVT/CREDIT BONDexchange traded bond funds	$740,000	–	6,592	–	0.68%	–
MCD	New	MCDONALDS CORP	$721,000	–	7,581	–	0.66%	–
EFA	New	ISHARES MSCI EAFE ETFexchange traded index funds	$717,000	–	11,298	–	0.65%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$687,000	–	4,224	–	0.63%	–
EOG	New	EOG RES INC	$674,000	–	7,698	–	0.62%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTORD	$649,000	–	8,160	–	0.59%	–
XLI	New	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$599,000	–	11,077	–	0.55%	–
NOV	New	NATIONAL OILWELL VARCO INC	$594,000	–	12,306	–	0.54%	–
COST	New	COSTCO WHSL CORP NEW	$574,000	–	4,253	–	0.52%	–
XLF	New	FINANCIAL SECTOR SPDRexchange traded sector funds	$570,000	–	23,385	–	0.52%	–
XLB	New	MATERIALS SECTOR SPDRexchange traded sector funds	$547,000	–	11,305	–	0.50%	–
KO	New	COCA COLA CO	$537,000	–	13,688	–	0.49%	–
THO	New	THOR INDS INC	$514,000	–	9,140	–	0.47%	–
T	New	AT&T INC	$491,000	–	13,835	–	0.45%	–
GWW	New	GRAINGER W W INC	$482,000	–	2,035	–	0.44%	–
MTB	New	M & T BANK CORP	$480,000	–	3,840	–	0.44%	–
STT	New	STATE ST CORP	$475,000	–	6,171	–	0.43%	–
FLOT	New	ISHARES FLOATING RATE BONDexchange traded bond funds	$443,000	–	8,753	–	0.40%	–
XLE	New	ENERGY SECTOR SPDRexchange traded sector funds	$427,000	–	5,677	–	0.39%	–
ACM	New	AECOM	$424,000	–	12,822	–	0.39%	–
PXJ	New	POWERSHARES OIL SERVICESexchange traded sector funds	$417,000	–	25,624	–	0.38%	–
MSFT	New	MICROSOFT CORP	$370,000	–	8,371	–	0.34%	–
XLU	New	UTILITIES SECTOR SPDRexchange traded sector funds	$369,000	–	8,915	–	0.34%	–
SFM	New	SPROUTS FARMERS MARKET	$348,000	–	12,900	–	0.32%	–
MO	New	ALTRIA GROUP INC	$296,000	–	6,055	–	0.27%	–
MU	New	MICRON TECHNOLOGY INC	$294,000	–	15,595	–	0.27%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$271,000	–	6,835	–	0.25%	–
4107PS	New	MEADWESTVACO CORP	$260,000	–	5,501	–	0.24%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$255,000	–	1,450	–	0.23%	–
BKLN	New	POWERSHARES SR LOAN ETFexchange traded bond funds	$255,000	–	10,742	–	0.23%	–
ABT	New	ABBOTT LABS	$251,000	–	5,122	–	0.23%	–
PNC	New	PNC FINL SVCS GROUP INC	$241,000	–	2,519	–	0.22%	–
PFE	New	PFIZER INC	$237,000	–	7,059	–	0.22%	–
PHO	New	POWERSHARES WATER RESOURCE Pexchange traded sector funds	$237,000	–	9,480	–	0.22%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	$237,000	–	1,400	–	0.22%	–
MMM	New	3M CO	$216,000	–	1,400	–	0.20%	–
BND	New	VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds	$214,000	–	2,635	–	0.20%	–
NEA	New	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	$162,000	–	12,713	–	0.15%	–

Q4 2014

			Value		Shares		↓ Weighting
NEA	Exit	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	$0	–	-12,713	–	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,234	–	-0.22%	–
ACM	Exit	AECOM TECHNOLOGY CORP DELAWA	$0	–	-6,862	–	-0.24%	–
MNKD	Exit	MANNKIND CORPORATION	$0	–	-40,000	–	-0.24%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,507	–	-0.25%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-5,926	–	-0.25%	–
PHO	Exit	POWERSHARES WATER RESOURCE Pexchange traded sector funds	$0	–	-10,270	–	-0.26%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,611	–	-0.26%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$0	–	-1,560	–	-0.27%	–
XLF	Exit	FINANCIAL SECTOR SPDRexchange traded sector funds	$0	–	-16,965	–	-0.40%	–
SFM	Exit	SPROUTS FARMERS MARKET	$0	–	-13,680	–	-0.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,730	–	-0.41%	–
EFA	Exit	ISHARES MSCI EAFE ETFexchange traded index funds	$0	–	-6,693	–	-0.44%	–
MTB	Exit	M & T BANK CORP	$0	–	-3,532	–	-0.44%	–
XLU	Exit	UTILITIES SECTOR SPDRexchange traded sector funds	$0	–	-10,428	–	-0.45%	–
STT	Exit	STATE ST CORP	$0	–	-6,281	–	-0.47%	–
T	Exit	AT&T INC	$0	–	-14,019	–	-0.50%	–
CTSH	Exit	COGNIZANT TECHNOLGY SOLUTIONS	$0	–	-11,490	–	-0.52%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-8,764	–	-0.54%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,235	–	-0.54%	–
XLE	Exit	ENERGY SECTOR SPDRexchange traded sector funds	$0	–	-5,892	–	-0.55%	–
XLB	Exit	MATERIALS SECTOR SPDRexchange traded sector funds	$0	–	-11,747	–	-0.60%	–
XLY	Exit	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$0	–	-8,844	–	-0.60%	–
XLI	Exit	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$0	–	-11,242	–	-0.61%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$0	–	-4,686	–	-0.62%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFexchange traded index funds	$0	–	-6,659	–	-0.74%	–
CBS	Exit	CBS CORP NEW	$0	–	-13,855	–	-0.76%	–
JWN	Exit	NORDSTROM INC	$0	–	-10,850	–	-0.76%	–
BDX	Exit	BECTON DICKINSON AND COMPANY	$0	–	-6,565	–	-0.76%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,980	–	-0.77%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,994	–	-0.78%	–
GWW	Exit	GRAINGER W W INC	$0	–	-3,110	–	-0.80%	–
TRN	Exit	TRINITY INDUSTRIES INC	$0	–	-17,320	–	-0.83%	–
THO	Exit	THOR INDS INC	$0	–	-15,745	–	-0.83%	–
EOG	Exit	EOG RES INC	$0	–	-8,422	–	-0.85%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-10,849	–	-0.87%	–
CSCO	Exit	CISCO SYS INC	$0	–	-34,064	–	-0.88%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-9,779	–	-0.88%	–
XLP	Exit	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$0	–	-19,288	–	-0.89%	–
RSP	Exit	S&P 500 EQUAL WEIGHT INDEXexchange traded index funds	$0	–	-11,905	–	-0.92%	–
KO	Exit	COCA COLA CO	$0	–	-21,661	–	-0.94%	–
PX	Exit	PRAXAIR INC	$0	–	-7,283	–	-0.96%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,117	–	-1.01%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$0	–	-10,580	–	-1.01%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-25,830	–	-1.04%	–
INTC	Exit	INTEL CORP	$0	–	-30,240	–	-1.08%	–
SO	Exit	SOUTHERN CO	$0	–	-24,262	–	-1.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-13,913	–	-1.09%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-14,460	–	-1.12%	–
MET	Exit	METLIFE, INC.	$0	–	-20,706	–	-1.14%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-11,112	–	-1.16%	–
KMI	Exit	KINDER MORGAN, INC.	$0	–	-29,665	–	-1.16%	–
PXJ	Exit	POWERSHARES OIL SERVICESexchange traded sector funds	$0	–	-45,284	–	-1.17%	–
IWP	Exit	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$0	–	-13,339	–	-1.20%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-19,720	–	-1.24%	–
IYT	Exit	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$0	–	-8,200	–	-1.26%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-15,156	–	-1.30%	–
GE	Exit	GENERAL ELEC CO	$0	–	-50,729	–	-1.33%	–
IYH	Exit	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$0	–	-10,610	–	-1.46%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,960	–	-1.52%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-17,035	–	-1.62%	–
D	Exit	DOMINION NEW RES INC VA NEW	$0	–	-23,382	–	-1.65%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$0	–	-10,235	–	-1.66%	–
IYR	Exit	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$0	–	-23,644	–	-1.67%	–
PEP	Exit	PEPSICO INC	$0	–	-17,792	–	-1.69%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,159	–	-1.74%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$0	–	-25,679	–	-1.84%	–
CSX	Exit	CSX CORP	$0	–	-57,098	–	-1.87%	–
AAPL	Exit	APPLE INC	$0	–	-18,841	–	-1.94%	–
CVX	Exit	CHEVRONTEXACO	$0	–	-16,104	–	-1.96%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-26,986	–	-1.98%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$0	–	-26,560	–	-2.00%	–
LOW	Exit	LOWES COS INC	$0	–	-37,239	–	-2.01%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-39,680	–	-2.03%	–
FUNC	Exit	FIRST UNITED CORPORATION	$0	–	-255,205	–	-2.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,302	–	-2.10%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-27,679	–	-2.15%	–
IYW	Exit	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$0	–	-22,625	–	-2.33%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-44,692	–	-2.34%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$0	–	-29,252	–	-2.99%	–
QQQ	Exit	POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds	$0	–	-34,591	–	-3.49%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$0	–	-44,430	–	-4.16%	–
SPY	Exit	SPDR S&P 500 INDEXexchange traded index funds	$0	–	-34,040	–	-6.85%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 INDEXexchange traded index funds	$6,706,000	+9.7%	34,040	+8.9%	6.85%	+7.6%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$4,071,000	+5.7%	44,430	+4.9%	4.16%	+3.6%
QQQ	Buy	POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds	$3,417,000	+8.8%	34,591	+3.5%	3.49%	+6.7%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$2,928,000	+10.0%	29,252	+11.3%	2.99%	+7.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,287,000	+5.4%	44,692	-0.1%	2.34%	+3.5%
IYW	Buy	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$2,280,000	+6.3%	22,625	+2.2%	2.33%	+4.3%
DHR	Sell	DANAHER CORP DEL	$2,103,000	-3.6%	27,679	-0.2%	2.15%	-5.5%
JNJ	Buy	JOHNSON & JOHNSON	$2,057,000	+3.2%	19,302	+1.3%	2.10%	+1.3%
FUNC	Sell	FIRST UNITED CORPORATION	$2,024,000	-14.1%	255,205	-5.0%	2.07%	-15.7%
VZ	Buy	VERIZON COMMUNICATIONS	$1,984,000	+3.1%	39,680	+0.9%	2.03%	+1.1%
LOW	Buy	LOWES COS INC	$1,971,000	+11.7%	37,239	+1.3%	2.01%	+9.6%
DVY	Buy	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$1,962,000	+6.2%	26,560	+10.6%	2.00%	+4.2%
DD	Buy	DU PONT E I DE NEMOURS & CO	$1,936,000	+9.8%	26,986	+0.1%	1.98%	+7.6%
CVX	Buy	CHEVRONTEXACO	$1,921,000	-4.3%	16,104	+4.7%	1.96%	-6.2%
AAPL	Buy	APPLE INC	$1,898,000	+10.7%	18,841	+2.1%	1.94%	+8.6%
CSX	Sell	CSX CORP	$1,830,000	+0.1%	57,098	-3.9%	1.87%	-1.8%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$1,798,000	-0.8%	25,679	+2.9%	1.84%	-2.7%
XOM	Sell	EXXON MOBIL CORP	$1,708,000	-17.6%	18,159	-11.8%	1.74%	-19.2%
PEP	Buy	PEPSICO INC	$1,656,000	+5.4%	17,792	+1.2%	1.69%	+3.4%
IYR	Buy	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$1,636,000	-2.7%	23,644	+0.9%	1.67%	-4.6%
IWR	Buy	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$1,621,000	-2.4%	10,235	+0.1%	1.66%	-4.3%
D	Sell	DOMINION NEW RES INC VA NEW	$1,615,000	-6.5%	23,382	-3.2%	1.65%	-8.3%
HON	Buy	HONEYWELL INTL INC	$1,586,000	+2.9%	17,035	+2.7%	1.62%	+0.9%
GILD	Buy	GILEAD SCIENCES INC	$1,486,000	+30.0%	13,960	+1.2%	1.52%	+27.5%
IYH	Buy	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$1,425,000	+5.6%	10,610	+0.8%	1.46%	+3.6%
GE	Buy	GENERAL ELEC CO	$1,299,000	+0.6%	50,729	+3.2%	1.33%	-1.3%
PG	Buy	PROCTER & GAMBLE CO	$1,269,000	+10.5%	15,156	+3.7%	1.30%	+8.4%
IYT	Sell	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$1,237,000	+1.8%	8,200	-0.8%	1.26%	-0.2%
TSCO	Sell	TRACTOR SUPPLY	$1,213,000	+1.5%	19,720	-0.3%	1.24%	-0.5%
IWP	Buy	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$1,178,000	+1.6%	13,339	+3.0%	1.20%	-0.3%
PXJ	Sell	POWERSHARES OIL SERVICESexchange traded sector funds	$1,145,000	-16.1%	45,284	-0.8%	1.17%	-17.7%
KMI	Buy	KINDER MORGAN, INC.	$1,137,000	+11.0%	29,665	+5.0%	1.16%	+8.9%
SLB	Sell	SCHLUMBERGER LTD	$1,130,000	-14.4%	11,112	-0.7%	1.16%	-16.0%
MET	Buy	METLIFE, INC.	$1,112,000	-0.8%	20,706	+2.6%	1.14%	-2.7%
NOV	Buy	NATIONAL OILWELL VARCO INC	$1,100,000	-5.9%	14,460	+1.9%	1.12%	-7.7%
COP	Buy	CONOCOPHILLIPS	$1,065,000	-9.6%	13,913	+1.2%	1.09%	-11.3%
SO	New	SOUTHERN CO	$1,059,000	–	24,262	–	1.08%	–
INTC	Sell	INTEL CORP	$1,053,000	-6.1%	30,240	-16.7%	1.08%	-7.9%
SE	Buy	SPECTRA ENERGY CORP	$1,014,000	-6.8%	25,830	+0.8%	1.04%	-8.6%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$990,000	+2.9%	10,580	+13.6%	1.01%	+1.0%
DIS	Buy	DISNEY WALT CO	$990,000	+13.8%	11,117	+9.6%	1.01%	+11.7%
PX	Sell	PRAXAIR INC	$940,000	-6.3%	7,283	-3.5%	0.96%	-8.1%
KO	Buy	COCA COLA CO	$924,000	+1.0%	21,661	+0.3%	0.94%	-0.9%
RSP	Buy	S&P 500 EQUAL WEIGHT INDEXexchange traded index funds	$902,000	+3.6%	11,905	+4.9%	0.92%	+1.7%
XLP	Buy	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$870,000	+3.4%	19,288	+2.3%	0.89%	+1.5%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$860,000	+3.7%	9,779	+4.7%	0.88%	+1.7%
CSCO	Sell	CISCO SYS INC	$857,000	-0.3%	34,064	-1.6%	0.88%	-2.2%
TROW	Sell	PRICE T ROWE GROUP INC	$851,000	-7.4%	10,849	-0.4%	0.87%	-9.1%
EOG	Buy	EOG RES INC	$834,000	-14.7%	8,422	+0.6%	0.85%	-16.4%
THO	Sell	THOR INDS INC	$811,000	-10.4%	15,745	-1.1%	0.83%	-12.1%
TRN	New	TRINITY INDUSTRIES INC	$809,000	–	17,320	–	0.83%	–
GWW	Sell	GRAINGER W W INC	$783,000	-1.9%	3,110	-1.0%	0.80%	-3.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$758,000	+3.8%	3,994	-0.8%	0.78%	+2.0%
MCD	Buy	MCDONALDS CORP	$757,000	-4.3%	7,980	+1.7%	0.77%	-6.2%
BDX	Buy	BECTON DICKINSON AND COMPANY	$747,000	-2.0%	6,565	+1.9%	0.76%	-3.9%
JWN	Buy	NORDSTROM INC	$742,000	+2.2%	10,850	+1.5%	0.76%	+0.3%
CBS	Buy	CBS CORP NEW	$741,000	-13.7%	13,855	+0.2%	0.76%	-15.4%
IWM	Buy	ISHARES RUSSELL 2000 ETFexchange traded index funds	$728,000	-3.1%	6,659	+5.3%	0.74%	-4.9%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$608,000	-5.3%	4,686	+1.0%	0.62%	-7.2%
XLI	Buy	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$597,000	-1.0%	11,242	+0.7%	0.61%	-2.9%
XLY	Buy	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$590,000	+5.2%	8,844	+5.3%	0.60%	+3.3%
XLB	Buy	MATERIALS SECTOR SPDRexchange traded sector funds	$583,000	+1.0%	11,747	+1.1%	0.60%	-0.8%
XLE	Buy	ENERGY SECTOR SPDRexchange traded sector funds	$534,000	-9.2%	5,892	+0.3%	0.55%	-10.9%
COST	Buy	COSTCO WHSL CORP NEW	$531,000	+9.9%	4,235	+1.0%	0.54%	+8.0%
JPM	Buy	J P MORGAN CHASE & CO	$528,000	+7.1%	8,764	+2.3%	0.54%	+4.9%
CTSH	Sell	COGNIZANT TECHNOLGY SOLUTIONS	$514,000	-47.0%	11,490	-42.1%	0.52%	-48.0%
T	Buy	AT&T INC	$494,000	+0.4%	14,019	+0.8%	0.50%	-1.6%
STT	Buy	STATE ST CORP	$462,000	+11.1%	6,281	+1.6%	0.47%	+9.0%
XLU	Sell	UTILITIES SECTOR SPDRexchange traded sector funds	$439,000	-6.0%	10,428	-1.2%	0.45%	-7.6%
MTB	Sell	M & T BANK CORP	$435,000	-13.0%	3,532	-12.4%	0.44%	-14.8%
EFA	Buy	ISHARES MSCI EAFE ETFexchange traded index funds	$429,000	+18.8%	6,693	+26.6%	0.44%	+16.5%
MSFT	Buy	MICROSOFT CORP	$405,000	+43.1%	8,730	+28.8%	0.41%	+40.3%
SFM	New	SPROUTS FARMERS MARKET	$398,000	–	13,680	–	0.41%	–
XLF	Buy	FINANCIAL SECTOR SPDRexchange traded sector funds	$393,000	+3.4%	16,965	+1.6%	0.40%	+1.5%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$265,000	-3.3%	1,560	-4.3%	0.27%	-4.9%
MO	Buy	ALTRIA GROUP INC	$258,000	+20.6%	5,611	+9.8%	0.26%	+18.4%
PHO	Sell	POWERSHARES WATER RESOURCE Pexchange traded sector funds	$253,000	-13.1%	10,270	-6.1%	0.26%	-14.5%
4107PS	Buy	MEADWESTVACO CORP	$243,000	-4.7%	5,926	+2.8%	0.25%	-6.8%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$241,000	+17.0%	2,507	+24.9%	0.25%	+14.4%
ACM	Buy	AECOM TECHNOLOGY CORP DELAWA	$232,000	+7.9%	6,862	+3.0%	0.24%	+5.8%
ABT	Sell	ABBOTT LABS	$218,000	-1.8%	5,234	-3.7%	0.22%	-3.5%
DE	Exit	DEERE & COMPANY	$0	–	-2,255	–	-0.21%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-31,164	–	-0.31%	–
DKS	Exit	DICKS SPORTING GOODS	$0	–	-12,970	–	-0.63%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 INDEXexchange traded index funds	$6,115,000	–	31,246	–	6.37%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$3,853,000	–	42,370	–	4.01%	–
QQQ	New	POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds	$3,140,000	–	33,436	–	3.27%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$2,663,000	–	26,292	–	2.77%	–
FUNC	New	FIRST UNITED CORPORATION	$2,355,000	–	268,501	–	2.45%	–
DHR	New	DANAHER CORP DEL	$2,182,000	–	27,725	–	2.27%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,169,000	–	44,717	–	2.26%	–
IYW	New	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$2,145,000	–	22,139	–	2.23%	–
XOM	New	EXXON MOBIL CORP	$2,074,000	–	20,597	–	2.16%	–
CVX	New	CHEVRONTEXACO	$2,008,000	–	15,379	–	2.09%	–
JNJ	New	JOHNSON & JOHNSON	$1,993,000	–	19,052	–	2.08%	–
VZ	New	VERIZON COMMUNICATIONS	$1,924,000	–	39,317	–	2.00%	–
DVY	New	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$1,848,000	–	24,015	–	1.92%	–
CSX	New	CSX CORP	$1,829,000	–	59,385	–	1.90%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$1,812,000	–	24,959	–	1.89%	–
LOW	New	LOWES COS INC	$1,764,000	–	36,754	–	1.84%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,764,000	–	26,951	–	1.84%	–
D	New	DOMINION NEW RES INC VA NEW	$1,728,000	–	24,157	–	1.80%	–
AAPL	New	APPLE INC	$1,714,000	–	18,446	–	1.78%	–
IYR	New	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$1,682,000	–	23,429	–	1.75%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$1,661,000	–	10,220	–	1.73%	–
PEP	New	PEPSICO INC	$1,571,000	–	17,587	–	1.64%	–
HON	New	HONEYWELL INTL INC	$1,542,000	–	16,585	–	1.61%	–
PXJ	New	POWERSHARES OIL SERVICESexchange traded sector funds	$1,364,000	–	45,659	–	1.42%	–
IYH	New	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$1,349,000	–	10,525	–	1.40%	–
SLB	New	SCHLUMBERGER LTD	$1,320,000	–	11,188	–	1.38%	–
GE	New	GENERAL ELEC CO	$1,291,000	–	49,149	–	1.34%	–
IYT	New	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$1,215,000	–	8,265	–	1.27%	–
TSCO	New	TRACTOR SUPPLY	$1,195,000	–	19,780	–	1.24%	–
COP	New	CONOCOPHILLIPS	$1,178,000	–	13,743	–	1.23%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,169,000	–	14,190	–	1.22%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$1,160,000	–	12,954	–	1.21%	–
PG	New	PROCTER & GAMBLE CO	$1,148,000	–	14,611	–	1.20%	–
GILD	New	GILEAD SCIENCES INC	$1,143,000	–	13,790	–	1.19%	–
INTC	New	INTEL CORP	$1,121,000	–	36,290	–	1.17%	–
MET	New	METLIFE, INC.	$1,121,000	–	20,179	–	1.17%	–
SE	New	SPECTRA ENERGY CORP	$1,088,000	–	25,615	–	1.13%	–
KMI	New	KINDER MORGAN, INC.	$1,024,000	–	28,255	–	1.07%	–
PX	New	PRAXAIR INC	$1,003,000	–	7,548	–	1.04%	–
EOG	New	EOG RES INC	$978,000	–	8,372	–	1.02%	–
CTSH	New	COGNIZANT TECHNOLGY SOLUTIONS	$970,000	–	19,830	–	1.01%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$962,000	–	9,316	–	1.00%	–
TROW	New	PRICE T ROWE GROUP INC	$919,000	–	10,889	–	0.96%	–
KO	New	COCA COLA CO	$915,000	–	21,591	–	0.95%	–
THO	New	THOR INDS INC	$905,000	–	15,915	–	0.94%	–
RSP	New	S&P 500 EQUAL WEIGHT INDEXexchange traded index funds	$871,000	–	11,350	–	0.91%	–
DIS	New	DISNEY WALT CO	$870,000	–	10,142	–	0.91%	–
CSCO	New	CISCO SYS INC	$860,000	–	34,630	–	0.90%	–
CBS	New	CBS CORP NEW	$859,000	–	13,825	–	0.90%	–
XLP	New	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$841,000	–	18,858	–	0.88%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$829,000	–	9,339	–	0.86%	–
GWW	New	GRAINGER W W INC	$798,000	–	3,140	–	0.83%	–
MCD	New	MCDONALDS CORP	$791,000	–	7,850	–	0.82%	–
BDX	New	BECTON DICKINSON AND COMPANY	$762,000	–	6,445	–	0.79%	–
IWM	New	ISHARES RUSSELL 2000 ETFexchange traded index funds	$751,000	–	6,324	–	0.78%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$730,000	–	4,027	–	0.76%	–
JWN	New	NORDSTROM INC	$726,000	–	10,690	–	0.76%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$642,000	–	4,638	–	0.67%	–
DKS	New	DICKS SPORTING GOODS	$604,000	–	12,970	–	0.63%	–
XLI	New	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$603,000	–	11,162	–	0.63%	–
XLE	New	ENERGY SECTOR SPDRexchange traded sector funds	$588,000	–	5,872	–	0.61%	–
XLB	New	MATERIALS SECTOR SPDRexchange traded sector funds	$577,000	–	11,617	–	0.60%	–
XLY	New	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$561,000	–	8,399	–	0.58%	–
MTB	New	M & T BANK CORP	$500,000	–	4,032	–	0.52%	–
JPM	New	J P MORGAN CHASE & CO	$493,000	–	8,564	–	0.51%	–
T	New	AT&T INC	$492,000	–	13,906	–	0.51%	–
COST	New	COSTCO WHSL CORP NEW	$483,000	–	4,195	–	0.50%	–
XLU	New	UTILITIES SECTOR SPDRexchange traded sector funds	$467,000	–	10,553	–	0.49%	–
MNKD	New	MANNKIND CORPORATION	$438,000	–	40,000	–	0.46%	–
STT	New	STATE ST CORP	$416,000	–	6,181	–	0.43%	–
XLF	New	FINANCIAL SECTOR SPDRexchange traded sector funds	$380,000	–	16,700	–	0.40%	–
EFA	New	ISHARES MSCI EAFE ETFexchange traded index funds	$361,000	–	5,288	–	0.38%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$297,000	–	31,164	–	0.31%	–
PHO	New	POWERSHARES WATER RESOURCE Pexchange traded sector funds	$291,000	–	10,940	–	0.30%	–
MSFT	New	MICROSOFT CORP	$283,000	–	6,780	–	0.30%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$274,000	–	1,630	–	0.28%	–
4107PS	New	MEADWESTVACO CORP	$255,000	–	5,763	–	0.27%	–
ABT	New	ABBOTT LABS	$222,000	–	5,434	–	0.23%	–
ACM	New	AECOM TECHNOLOGY CORP DELAWA	$215,000	–	6,662	–	0.22%	–
MO	New	ALTRIA GROUP INC	$214,000	–	5,111	–	0.22%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$206,000	–	2,007	–	0.22%	–
DE	New	DEERE & COMPANY	$204,000	–	2,255	–	0.21%	–
NEA	New	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	$171,000	–	12,713	–	0.18%	–

Q4 2013

			Value		Shares		↓ Weighting
NEA	Exit	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	$0	–	-12,713	–	-0.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,413	–	-0.26%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,544	–	-0.26%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-6,213	–	-0.29%	–
PHO	Exit	POWERSHARES WATER RESOURCE Pexchange traded sector funds	$0	–	-11,000	–	-0.32%	–
XLF	Exit	FINANCIAL SECTOR SPDRexchange traded sector funds	$0	–	-13,295	–	-0.32%	–
GLD	Exit	SPDR GOLD TRUST ETFexchange traded sector funds	$0	–	-2,130	–	-0.33%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-7,045	–	-0.35%	–
XLU	Exit	UTILITIES SECTOR SPDRexchange traded sector funds	$0	–	-9,018	–	-0.41%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$0	–	-2,488	–	-0.46%	–
T	Exit	AT&T INC	$0	–	-12,446	–	-0.51%	–
XLB	Exit	MATERIALS SECTOR SPDRexchange traded sector funds	$0	–	-10,054	–	-0.51%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-8,464	–	-0.53%	–
MTB	Exit	M & T BANK CORP	$0	–	-4,031	–	-0.54%	–
XLE	Exit	ENERGY SECTOR SPDRexchange traded sector funds	$0	–	-5,852	–	-0.59%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,581	–	-0.64%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$0	–	-6,023	–	-0.67%	–
BDX	Exit	BECTON DICKINSON AND COMPANY	$0	–	-5,710	–	-0.69%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFexchange traded index funds	$0	–	-5,374	–	-0.69%	–
STT	Exit	STATE ST CORP	$0	–	-8,731	–	-0.69%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$0	–	-4,566	–	-0.70%	–
XLI	Exit	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$0	–	-13,069	–	-0.73%	–
JWN	Exit	NORDSTROM INC	$0	–	-11,110	–	-0.76%	–
XLP	Exit	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$0	–	-15,733	–	-0.76%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-8,200	–	-0.77%	–
RSP	Exit	S&P 500 EQUAL WEIGHT INDEXexchange traded index funds	$0	–	-9,896	–	-0.78%	–
MET	Exit	METLIFE, INC.	$0	–	-13,900	–	-0.79%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,082	–	-0.86%	–
CBS	Exit	CBS CORP NEW	$0	–	-13,180	–	-0.88%	–
XLY	Exit	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$0	–	-12,719	–	-0.93%	–
INTC	Exit	INTEL CORP	$0	–	-34,083	–	-0.94%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-10,853	–	-0.94%	–
GWW	Exit	GRAINGER W W INC	$0	–	-3,175	–	-1.00%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-24,699	–	-1.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,958	–	-1.06%	–
IWP	Exit	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$0	–	-11,273	–	-1.07%	–
ACN	Exit	ACCENTURE LTD	$0	–	-11,982	–	-1.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-14,075	–	-1.07%	–
DE	Exit	DEERE & COMPANY	$0	–	-11,070	–	-1.09%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-12,696	–	-1.16%	–
KO	Exit	COCA COLA CO	$0	–	-25,417	–	-1.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-41,525	–	-1.18%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$0	–	-7,094	–	-1.19%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-14,280	–	-1.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,389	–	-1.21%	–
IYT	Exit	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$0	–	-8,557	–	-1.22%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-13,230	–	-1.25%	–
GE	Exit	GENERAL ELEC CO	$0	–	-43,719	–	-1.26%	–
PX	Exit	PRAXAIR INC	$0	–	-8,801	–	-1.28%	–
PXJ	Exit	POWERSHARES OIL SERVICESexchange traded sector funds	$0	–	-43,794	–	-1.31%	–
PEP	Exit	PEPSICO INC	$0	–	-14,041	–	-1.35%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-13,481	–	-1.35%	–
AAPL	Exit	APPLE INC	$0	–	-2,360	–	-1.36%	–
IYH	Exit	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$0	–	-10,885	–	-1.41%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,445	–	-1.45%	–
MNKD	Exit	MANNKIND CORPORATION	$0	–	-225,000	–	-1.55%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-19,980	–	-1.62%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$0	–	-33,161	–	-1.63%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$0	–	-22,400	–	-1.65%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$0	–	-20,820	–	-1.67%	–
CSX	Exit	CSX CORP	$0	–	-55,287	–	-1.72%	–
IYR	Exit	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$0	–	-22,454	–	-1.73%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-25,706	–	-1.82%	–
D	Exit	DOMINION NEW RES INC VA NEW	$0	–	-26,550	–	-2.01%	–
IYW	Exit	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$0	–	-21,109	–	-2.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,774	–	-2.07%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-37,179	–	-2.10%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$0	–	-21,096	–	-2.20%	–
LOW	Exit	LOWES COS INC	$0	–	-40,124	–	-2.31%	–
CVX	Exit	CHEVRONTEXACO	$0	–	-15,856	–	-2.33%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-29,460	–	-2.47%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-49,333	–	-2.76%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-26,657	–	-2.77%	–
FUNC	Exit	FIRST UNITED CORPORATION	$0	–	-291,406	–	-2.89%	–
QQQ	Exit	POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds	$0	–	-39,126	–	-3.73%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$0	–	-41,304	–	-3.91%	–
SPY	Exit	SPDR S&P 500 INDEXexchange traded index funds	$0	–	-30,607	–	-6.22%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 INDEXexchange traded index funds	$5,142,000	+10.1%	30,607	+5.1%	6.22%	-0.9%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$3,230,000	+13.5%	41,304	+5.5%	3.91%	+2.1%
QQQ	Buy	POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds	$3,086,000	+11.3%	39,126	+0.6%	3.73%	+0.2%
FUNC	Sell	FIRST UNITED CORPORATION	$2,392,000	+5.0%	291,406	-2.8%	2.89%	-5.5%
XOM	Buy	EXXON MOBIL CORP	$2,294,000	-0.3%	26,657	+4.7%	2.77%	-10.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,283,000	+2.6%	49,333	-0.9%	2.76%	-7.7%
DHR	Buy	DANAHER CORP DEL	$2,042,000	+11.3%	29,460	+1.6%	2.47%	+0.2%
CVX	Buy	CHEVRONTEXACO	$1,926,000	+10.9%	15,856	+8.0%	2.33%	-0.2%
LOW	Buy	LOWES COS INC	$1,910,000	+22.5%	40,124	+5.3%	2.31%	+10.3%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$1,818,000	+6.6%	21,096	+3.7%	2.20%	-4.0%
VZ	Buy	VERIZON COMMUNICATIONS	$1,735,000	-4.6%	37,179	+2.9%	2.10%	-14.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,714,000	+0.8%	19,774	-0.2%	2.07%	-9.3%
IYW	Buy	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$1,663,000	+8.8%	21,109	+1.6%	2.01%	-2.1%
D	Buy	DOMINION NEW RES INC VA NEW	$1,659,000	+14.5%	26,550	+4.1%	2.01%	+3.0%
DD	Buy	DU PONT E I DE NEMOURS & CO	$1,505,000	+18.0%	25,706	+5.8%	1.82%	+6.2%
IYR	Buy	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$1,432,000	-1.0%	22,454	+3.1%	1.73%	-10.9%
CSX	Buy	CSX CORP	$1,423,000	+102.4%	55,287	+82.4%	1.72%	+82.1%
DVY	Buy	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$1,381,000	+14.1%	20,820	+10.1%	1.67%	+2.7%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$1,364,000	+6.3%	22,400	+1.1%	1.65%	-4.3%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$1,351,000	-0.9%	33,161	-6.3%	1.63%	-10.8%
TSCO	Buy	TRACTOR SUPPLY	$1,342,000	+16.9%	19,980	+104.6%	1.62%	+5.2%
MNKD	New	MANNKIND CORPORATION	$1,283,000	–	225,000	–	1.55%	–
MCD	Buy	MCDONALDS CORP	$1,197,000	-1.5%	12,445	+1.4%	1.45%	-11.3%
IYH	Buy	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$1,164,000	+11.1%	10,885	+4.0%	1.41%	0.0%
AAPL	New	APPLE INC	$1,125,000	–	2,360	–	1.36%	–
HON	Buy	HONEYWELL INTL INC	$1,119,000	+8.2%	13,481	+3.5%	1.35%	-2.6%
PEP	Buy	PEPSICO INC	$1,116,000	+5.3%	14,041	+8.4%	1.35%	-5.2%
PXJ	Sell	POWERSHARES OIL SERVICESexchange traded sector funds	$1,080,000	+6.6%	43,794	-0.5%	1.31%	-4.0%
PX	Buy	PRAXAIR INC	$1,058,000	+4.9%	8,801	+0.5%	1.28%	-5.6%
GE	Buy	GENERAL ELEC CO	$1,044,000	+32.7%	43,719	+28.8%	1.26%	+19.5%
NOV	Buy	NATIONAL OILWELL VARCO INC	$1,033,000	+17.7%	13,230	+3.8%	1.25%	+5.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$998,000	-2.0%	5,389	+1.1%	1.21%	-11.8%
COP	Buy	CONOCOPHILLIPS	$993,000	+26.2%	14,280	+9.7%	1.20%	+13.6%
IWR	Buy	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$987,000	+14.0%	7,094	+6.5%	1.19%	+2.6%
CSCO	Sell	CISCO SYS INC	$973,000	-5.1%	41,525	-1.5%	1.18%	-14.5%
KO	Sell	COCA COLA CO	$963,000	-6.2%	25,417	-0.8%	1.16%	-15.6%
PG	Buy	PROCTER & GAMBLE CO	$960,000	-0.8%	12,696	+1.0%	1.16%	-10.8%
DE	Sell	DEERE & COMPANY	$901,000	-0.4%	11,070	-0.6%	1.09%	-10.4%
GILD	Buy	GILEAD SCIENCES INC	$885,000	+28.8%	14,075	+5.0%	1.07%	+15.9%
ACN	Sell	ACCENTURE LTD	$882,000	+1.7%	11,982	-0.6%	1.07%	-8.4%
IWP	Buy	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$882,000	+15.4%	11,273	+5.8%	1.07%	+3.9%
SLB	Buy	SCHLUMBERGER LTD	$880,000	+35.4%	9,958	+9.8%	1.06%	+21.9%
SE	Buy	SPECTRA ENERGY CORP	$845,000	+5.5%	24,699	+6.2%	1.02%	-5.0%
GWW	Buy	GRAINGER W W INC	$831,000	+4.9%	3,175	+1.1%	1.00%	-5.5%
TROW	Buy	PRICE T ROWE GROUP INC	$781,000	-1.3%	10,853	+0.5%	0.94%	-11.1%
INTC	Buy	INTEL CORP	$781,000	-3.3%	34,083	+2.2%	0.94%	-13.0%
XLY	Buy	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$771,000	+11.4%	12,719	+3.7%	0.93%	+0.2%
CBS	Buy	CBS CORP NEW	$727,000	+16.3%	13,180	+3.0%	0.88%	+4.6%
DIS	Sell	DISNEY WALT CO	$715,000	+2.0%	11,082	-0.2%	0.86%	-8.2%
MET	Buy	METLIFE, INC.	$653,000	+22.7%	13,900	+19.5%	0.79%	+10.5%
RSP	Sell	S&P 500 EQUAL WEIGHT INDEXexchange traded index funds	$645,000	+4.4%	9,896	-1.9%	0.78%	-6.0%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$639,000	+16.6%	8,200	+9.2%	0.77%	+5.0%
XLP	Buy	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$626,000	+6.6%	15,733	+6.3%	0.76%	-4.1%
JWN	Sell	NORDSTROM INC	$624,000	-6.7%	11,110	-0.4%	0.76%	-16.0%
XLI	Buy	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$606,000	+9.6%	13,069	+0.8%	0.73%	-1.3%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$575,000	+17.3%	4,566	+4.0%	0.70%	+5.6%
STT	Buy	STATE ST CORP	$574,000	+2.0%	8,731	+1.0%	0.69%	-8.3%
IWM	Buy	ISHARES RUSSELL 2000 ETFexchange traded index funds	$573,000	+23.2%	5,374	+12.1%	0.69%	+10.9%
BDX	New	BECTON DICKINSON AND COMPANY	$571,000	–	5,710	–	0.69%	–
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$552,000	+24.0%	6,023	+16.2%	0.67%	+11.7%
COST	Sell	COSTCO WHSL CORP NEW	$528,000	+3.9%	4,581	-0.2%	0.64%	-6.4%
XLE	Sell	ENERGY SECTOR SPDRexchange traded sector funds	$485,000	+5.4%	5,852	-0.4%	0.59%	-5.0%
MTB	Sell	M & T BANK CORP	$451,000	-2.4%	4,031	-2.4%	0.54%	-12.2%
JPM	Buy	J P MORGAN CHASE & CO	$437,000	+10.9%	8,464	+13.4%	0.53%	0.0%
XLB	Sell	MATERIALS SECTOR SPDRexchange traded sector funds	$422,000	+8.5%	10,054	-1.0%	0.51%	-2.5%
T	Buy	AT&T INC	$421,000	+6.9%	12,446	+11.9%	0.51%	-3.8%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$376,000	+1.3%	2,488	-0.4%	0.46%	-8.8%
XLU	Buy	UTILITIES SECTOR SPDRexchange traded sector funds	$337,000	+60.5%	9,018	+61.5%	0.41%	+44.7%
WM	Sell	WASTE MANAGEMENT INC	$290,000	-1.4%	7,045	-3.2%	0.35%	-11.1%
GLD	Sell	SPDR GOLD TRUST ETFexchange traded sector funds	$273,000	-0.7%	2,130	-7.6%	0.33%	-10.8%
XLF	Buy	FINANCIAL SECTOR SPDRexchange traded sector funds	$265,000	+10.9%	13,295	+8.1%	0.32%	-0.3%
4107PS	New	MEADWESTVACO CORP	$238,000	–	6,213	–	0.29%	–
ABT	New	ABBOTT LABS	$217,000	–	6,544	–	0.26%	–
	Exit	ABBOTT LABS	$0	–	-6,594	–	-0.31%	–
	Exit	BECTON DICKINSON AND COMPANY	$0	–	-5,440	–	-0.72%	–
	Exit	APPLE INC	$0	–	-2,375	–	-1.27%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 INDEXexchange traded index funds	$4,672,000	–	29,127	–	6.28%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds	$2,847,000	–	39,134	–	3.83%	–
QQQ	New	POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds	$2,773,000	–	38,906	–	3.73%	–
XOM	New	EXXON MOBIL CORP	$2,301,000	–	25,465	–	3.09%	–
FUNC	New	FIRST UNITED CORPORATION	$2,279,000	–	299,883	–	3.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,225,000	–	49,798	–	2.99%	–
DHR	New	DANAHER CORP DEL	$1,835,000	–	29,000	–	2.47%	–
VZ	New	VERIZON COMMUNICATIONS	$1,818,000	–	36,120	–	2.44%	–
CVX	New	CHEVRONTEXACO	$1,737,000	–	14,676	–	2.33%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds	$1,705,000	–	20,351	–	2.29%	–
JNJ	New	JOHNSON & JOHNSON	$1,701,000	–	19,809	–	2.29%	–
LOW	New	LOWES COS INC	$1,559,000	–	38,109	–	2.10%	–
IYW	New	ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds	$1,529,000	–	20,773	–	2.06%	–
D	New	DOMINION NEW RES INC VA NEW	$1,449,000	–	25,502	–	1.95%	–
IYR	New	ISHARES DOW JONES US REAL ESTATEexchange traded sector funds	$1,447,000	–	21,784	–	1.94%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds	$1,363,000	–	35,409	–	1.83%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds	$1,283,000	–	22,148	–	1.72%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,275,000	–	24,291	–	1.71%	–
MCD	New	MCDONALDS CORP	$1,215,000	–	12,270	–	1.63%	–
DVY	New	ISHARES SELECT DIVIDEND ETFexchange traded index funds	$1,210,000	–	18,905	–	1.63%	–
TSCO	New	TRACTOR SUPPLY	$1,148,000	–	9,765	–	1.54%	–
PEP	New	PEPSICO INC	$1,060,000	–	12,956	–	1.42%	–
IYH	New	ISHARES DOW JONES US HEALTHCAREexchange traded sector funds	$1,048,000	–	10,465	–	1.41%	–
HON	New	HONEYWELL INTL INC	$1,034,000	–	13,031	–	1.39%	–
KO	New	COCA COLA CO	$1,027,000	–	25,617	–	1.38%	–
CSCO	New	CISCO SYS INC	$1,025,000	–	42,140	–	1.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,018,000	–	5,329	–	1.37%	–
PXJ	New	POWERSHARES OIL SERVICESexchange traded sector funds	$1,013,000	–	43,994	–	1.36%	–
PX	New	PRAXAIR INC	$1,009,000	–	8,761	–	1.36%	–
PG	New	PROCTER & GAMBLE CO	$968,000	–	12,571	–	1.30%	–
	New	APPLE INC	$942,000	–	2,375	–	1.27%	–
IYT	New	ISHARES TRANSPORTATION AVG ETFexchange traded index funds	$940,000	–	8,557	–	1.26%	–
DE	New	DEERE & COMPANY	$905,000	–	11,135	–	1.22%	–
NOV	New	NATIONAL OILWELL VARCO INC	$878,000	–	12,740	–	1.18%	–
ACN	New	ACCENTURE LTD	$867,000	–	12,052	–	1.16%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFexchange traded index funds	$866,000	–	6,664	–	1.16%	–
INTC	New	INTEL CORP	$808,000	–	33,363	–	1.09%	–
SE	New	SPECTRA ENERGY CORP	$801,000	–	23,259	–	1.08%	–
GWW	New	GRAINGER W W INC	$792,000	–	3,140	–	1.06%	–
TROW	New	PRICE T ROWE GROUP INC	$791,000	–	10,803	–	1.06%	–
GE	New	GENERAL ELEC CO	$787,000	–	33,944	–	1.06%	–
COP	New	CONOCOPHILLIPS	$787,000	–	13,015	–	1.06%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds	$764,000	–	10,655	–	1.03%	–
CSX	New	CSX CORP	$703,000	–	30,317	–	0.94%	–
DIS	New	DISNEY WALT CO	$701,000	–	11,102	–	0.94%	–
XLY	New	CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds	$692,000	–	12,264	–	0.93%	–
GILD	New	GILEAD SCIENCES INC	$687,000	–	13,400	–	0.92%	–
JWN	New	NORDSTROM INC	$669,000	–	11,160	–	0.90%	–
SLB	New	SCHLUMBERGER LTD	$650,000	–	9,073	–	0.87%	–
CBS	New	CBS CORP NEW	$625,000	–	12,800	–	0.84%	–
RSP	New	S&P 500 EQUAL WEIGHT INDEXexchange traded index funds	$618,000	–	10,086	–	0.83%	–
XLP	New	CONSUMER STAPLES SECTOR SPDRexchange traded sector funds	$587,000	–	14,803	–	0.79%	–
STT	New	STATE ST CORP	$563,000	–	8,641	–	0.76%	–
XLI	New	INDUSTRIAL SECTOR SPDRexchange traded sector funds	$553,000	–	12,969	–	0.74%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$548,000	–	7,510	–	0.74%	–
	New	BECTON DICKINSON AND COMPANY	$538,000	–	5,440	–	0.72%	–
MET	New	METLIFE, INC.	$532,000	–	11,635	–	0.72%	–
COST	New	COSTCO WHSL CORP NEW	$508,000	–	4,591	–	0.68%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds	$490,000	–	4,391	–	0.66%	–
IWM	New	ISHARES RUSSELL 2000 ETFexchange traded index funds	$465,000	–	4,795	–	0.62%	–
MTB	New	M & T BANK CORP	$462,000	–	4,131	–	0.62%	–
XLE	New	ENERGY SECTOR SPDRexchange traded sector funds	$460,000	–	5,877	–	0.62%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds	$445,000	–	5,182	–	0.60%	–
T	New	AT&T INC	$394,000	–	11,126	–	0.53%	–
JPM	New	J P MORGAN CHASE & CO	$394,000	–	7,464	–	0.53%	–
XLB	New	MATERIALS SECTOR SPDRexchange traded sector funds	$389,000	–	10,154	–	0.52%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds	$371,000	–	2,498	–	0.50%	–
WM	New	WASTE MANAGEMENT INC	$294,000	–	7,280	–	0.40%	–
GLD	New	SPDR GOLD TRUST ETFexchange traded sector funds	$275,000	–	2,305	–	0.37%	–
PHO	New	POWERSHARES WATER RESOURCE Pexchange traded sector funds	$242,000	–	11,000	–	0.32%	–
XLF	New	FINANCIAL SECTOR SPDRexchange traded sector funds	$239,000	–	12,300	–	0.32%	–
	New	ABBOTT LABS	$230,000	–	6,594	–	0.31%	–
MSFT	New	MICROSOFT CORP	$222,000	–	6,413	–	0.30%	–
XLU	New	UTILITIES SECTOR SPDRexchange traded sector funds	$210,000	–	5,583	–	0.28%	–
NEA	New	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	$164,000	–	12,713	–	0.22%	–

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