First National Bank of Hutchinson Activity Q4 2004-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFexchange traded fund	$25,964,626	-4.6%	60,463	-1.0%	19.68%	-1.0%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFexchange traded fund	$7,306,205	-6.6%	29,301	-2.1%	5.54%	-3.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRexchange traded fund	$6,927,354	-6.1%	42,258	-0.4%	5.25%	-2.5%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFexchange traded fund	$6,582,536	-8.4%	69,782	-3.2%	4.99%	-4.8%
AAPL	Buy	APPLE INC	$5,155,475	-9.8%	30,112	+2.2%	3.91%	-6.3%
MSFT	Sell	MICROSOFT CORP	$4,516,804	-9.4%	14,305	-2.3%	3.42%	-5.9%
GOOG	Buy	ALPHABET INC CAP STOCK CL C	$3,237,576	+12.9%	24,555	+3.6%	2.45%	+17.3%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRexchange traded fund	$2,722,079	-3.3%	21,144	-0.3%	2.06%	+0.3%
NVDA	Buy	NVIDIA CORP	$2,224,104	+5.9%	5,113	+3.0%	1.69%	+10.0%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund	$2,173,230	-5.6%	13,500	-0.4%	1.65%	-2.0%
AMZN	Buy	AMAZON COM INC	$2,126,463	+2.0%	16,728	+4.6%	1.61%	+5.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,601,572	-7.7%	4,572	-10.1%	1.21%	-4.1%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$1,491,721	+133.2%	22,992	+111.4%	1.13%	+142.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,468,763	+2.0%	10,128	+2.3%	1.11%	+5.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,357,279	+7.1%	2,692	+2.1%	1.03%	+11.2%
IUSG	Buy	ISHARES CORE S&P US GROWTH ETFexchange traded fund	$1,330,180	+0.3%	14,027	+3.3%	1.01%	+4.1%
IUSV	Sell	iSHARES CORE S&P US VALUE ETFexchange traded fund	$1,328,982	-5.6%	17,810	-1.0%	1.01%	-2.0%
CNK	Buy	CINEMARK HLDGS INC	$1,281,803	+12.8%	69,853	+1.4%	0.97%	+17.2%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund	$1,280,279	-7.5%	18,606	-0.3%	0.97%	-4.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,130,784	-4.6%	2,234	-1.7%	0.86%	-0.9%
V	Buy	VISA INC CL A	$1,105,198	-2.9%	4,805	+0.2%	0.84%	+0.8%
VST	Buy	VISTRA CORP	$1,104,861	+29.6%	33,299	+2.5%	0.84%	+34.6%
LLY	Sell	LILLY (ELI) & CO	$1,046,866	-12.4%	1,949	-23.5%	0.79%	-9.2%
EME	Buy	EMCOR GROUP INC	$1,025,020	+16.4%	4,872	+2.2%	0.78%	+20.8%
COST	Buy	COSTCO WHOLESALE CORP	$1,019,753	+8.7%	1,805	+3.6%	0.77%	+12.8%
JNJ	Buy	JOHNSON & JOHNSON	$993,062	-4.4%	6,376	+1.6%	0.75%	-0.8%
COP	Buy	CONOCOPHILLIPS	$971,578	+18.7%	8,110	+2.7%	0.74%	+23.3%
AVGO	Buy	BROADCOM INC COM	$966,795	-2.0%	1,164	+2.4%	0.73%	+1.8%
CPRT	Buy	COPART INC	$868,608	-2.1%	20,158	+107.2%	0.66%	+1.5%
FB	New	META PLATFORMS INC	$854,698	–	2,847	–	0.65%	–
TSLA	Buy	TESLA INC	$848,997	+2.0%	3,393	+6.7%	0.64%	+6.1%
ORLY	Buy	O'REILLY AUTOMOTIVE INC	$832,516	+17.0%	916	+23.0%	0.63%	+21.3%
MYRG	Buy	MYR GROUP INC	$822,980	+28.7%	6,107	+32.1%	0.62%	+33.6%
ABT	Buy	ABBOTT LABORATORIES	$817,607	-11.0%	8,442	+0.2%	0.62%	-7.5%
ON	Buy	ON SEMICONDUCTOR CORP COM	$815,357	+114.7%	8,772	+118.4%	0.62%	+123.1%
ANET	Buy	ARISTA NETWORKS INC	$753,929	+17.6%	4,099	+3.6%	0.57%	+22.0%
ULTA	Buy	ULTA BEAUTY INC	$744,575	-11.6%	1,864	+4.2%	0.56%	-8.3%
WMT	Sell	WALMART INC	$727,202	-35.1%	4,547	-36.2%	0.55%	-32.6%
MA	Buy	MASTERCARD INC	$725,703	+3.2%	1,833	+2.5%	0.55%	+7.2%
TREX	Buy	TREX CO INC	$708,252	-3.6%	11,492	+2.5%	0.54%	+0.2%
ROST	Buy	ROSS STORES INC	$693,964	+3.2%	6,144	+2.4%	0.53%	+7.1%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$688,769	-11.0%	376	+3.9%	0.52%	-7.6%
BLK	Buy	BLACKROCK INC COM	$686,572	-5.9%	1,062	+0.6%	0.52%	-2.4%
TGT	Buy	TARGET CORP	$681,222	+29.1%	6,161	+54.0%	0.52%	+34.0%
CFR	Buy	CULLEN FROST BANKERS INC	$677,873	-13.8%	7,432	+1.7%	0.51%	-10.5%
APH	Buy	AMPHENOL CORP	$661,925	+1.6%	7,881	+2.7%	0.50%	+5.5%
DHR	Buy	DANAHER CORP	$657,961	+6.3%	2,652	+2.8%	0.50%	+10.4%
SPGI	Buy	S&P GLOBAL INC COM	$658,469	-4.8%	1,802	+4.5%	0.50%	-1.2%
MTD	Buy	METTLER TOLEDO INTERNATIONAL INC	$637,140	-12.6%	575	+3.4%	0.48%	-9.2%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$626,224	-11.0%	11,919	+2.7%	0.48%	-7.4%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$622,455	+2.4%	1,790	+3.6%	0.47%	+6.3%
FANG	Buy	DIAMONDBACK ENERGY INC	$613,479	+22.5%	3,961	+3.9%	0.46%	+27.0%
WM	Buy	WASTE MANAGEMENT INC DEL	$605,797	-9.9%	3,974	+2.5%	0.46%	-6.5%
SMG	Buy	SCOTTS MIRACLE-GRO CO	$591,736	-16.9%	11,450	+0.8%	0.45%	-13.7%
PEP	Sell	PEPSICO INC	$572,707	-18.6%	3,380	-11.0%	0.43%	-15.4%
INTU	Buy	INTUIT	$567,655	+16.2%	1,111	+4.2%	0.43%	+20.4%
PNFP	New	PINNACLE FINL PARTNERS INC	$545,371	–	8,135	–	0.41%	–
ANTM	Buy	ELEVANCE HEALTH INC	$534,260	+0.2%	1,227	+2.2%	0.40%	+4.1%
UBS	Buy	UBS GROUP AG	$478,087	+23.0%	19,395	+1.1%	0.36%	+27.5%
ACWX	Buy	iSHARES MSCI ACWI EX US ETFexchange traded fund	$464,083	-4.2%	9,872	+0.3%	0.35%	-0.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COM	$447,012	+0.3%	4,063	+3.1%	0.34%	+4.3%
XOM	Sell	EXXON MOBIL CORP	$439,985	-19.2%	3,742	-26.3%	0.33%	-16.3%
QLYS	New	QUALYS INC	$434,310	–	2,847	–	0.33%	–
MLM	Buy	MARTIN MARIETTA MATERIALS INC	$421,153	-8.9%	1,026	+2.5%	0.32%	-5.3%
AON	Buy	AON PLC COM USD0.01 CL A	$412,732	-4.9%	1,273	+1.3%	0.31%	-1.3%
IDXX	Buy	IDEXX LABS INC COM	$400,977	-9.7%	917	+3.7%	0.30%	-6.2%
	Buy	ON HLDG AG NAMEN AKT A	$390,148	-14.7%	14,024	+1.1%	0.30%	-11.4%
ABBV	Sell	ABBVIE INC COMMON	$387,556	-15.4%	2,600	-23.5%	0.29%	-12.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$380,181	-4.3%	7,180	+3.8%	0.29%	-0.7%
	Buy	SHELL PLC	$380,164	+7.5%	5,905	+0.8%	0.29%	+11.6%
HD	Buy	HOME DEPOT INC	$362,895	+3.8%	1,201	+6.8%	0.28%	+7.8%
	Buy	Linde PLC	$353,361	-1.1%	949	+1.2%	0.27%	+2.7%
NVO	Buy	NOVO-NORDISK SPONS ADR	$353,938	+13.4%	3,892	+101.9%	0.27%	+17.5%
ACN	Buy	ACCENTURE PLC	$352,563	+0.9%	1,148	+1.4%	0.27%	+4.7%
ICLR	Buy	ICON PLC SHS	$350,414	-0.4%	1,423	+1.2%	0.27%	+3.5%
ODFL	Buy	OLD DOMINION FREIGHT LINE INC	$338,359	+13.1%	827	+2.2%	0.26%	+17.4%
BHP	Buy	BHP GROUP LTD SPONSORED ADS	$315,457	-3.6%	5,546	+1.2%	0.24%	0.0%
MU	New	MICRON TECHNOLOGY INC	$307,903	–	4,526	–	0.23%	–
LULU	Buy	LULULEMON ATHLETICA INC	$303,860	+3.1%	788	+1.2%	0.23%	+7.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTURING CO	$298,588	-12.9%	3,436	+1.1%	0.23%	-9.6%
MELI	New	MERCADOLIBRE INC	$286,541	–	226	–	0.22%	–
NICE	Buy	NICE SYSTEMS LTD	$276,930	-16.8%	1,629	+1.1%	0.21%	-13.6%
SONY	Buy	SONY GROUP CORPORATION	$259,592	-7.8%	3,150	+0.8%	0.20%	-3.9%
WOPEY	Buy	WOODSIDE ENERGY GROUP LTD	$227,381	+2.0%	9,763	+1.5%	0.17%	+5.5%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADR	$226,727	-3.9%	3,348	+1.5%	0.17%	0.0%
OGE	New	OGE ENERGY CORP	$217,945	–	6,539	–	0.16%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-1,668	–	-0.15%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-1,342	–	-0.15%	–
	Exit	CANADIAN PACIFIC KANSAS CITY	$0	–	-2,543	–	-0.15%	–
ASML	Exit	ASML HOLDING N V	$0	–	-305	–	-0.16%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,668	–	-0.18%	–
FTNT	Exit	FORTINET INC COM	$0	–	-3,500	–	-0.19%	–
DEO	Exit	DIAGEO PLC ADR NEW	$0	–	-1,778	–	-0.22%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,255	–	-0.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,248	–	-0.37%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,309	–	-0.37%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,169	–	-0.53%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,315	–	-0.56%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFexchange traded fund	$27,221,293	–	61,074	–	19.87%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFexchange traded fund	$7,822,698	–	29,917	–	5.71%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRexchange traded fund	$7,374,446	–	42,416	–	5.38%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFexchange traded fund	$7,182,473	–	72,077	–	5.24%	–
AAPL	New	APPLE INC	$5,714,938	–	29,463	–	4.17%	–
MSFT	New	MICROSOFT CORP	$4,983,803	–	14,635	–	3.64%	–
GOOG	New	ALPHABET INC CAP STOCK CL C	$2,866,384	–	23,695	–	2.09%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRexchange traded fund	$2,816,133	–	21,217	–	2.06%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund	$2,301,265	–	13,552	–	1.68%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRexchange traded fund	$2,274,616	–	67,476	–	1.66%	–
NVDA	New	NVIDIA CORP	$2,099,871	–	4,964	–	1.53%	–
AMZN	New	AMAZON COM INC	$2,085,630	–	15,999	–	1.52%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDRexchange traded fund	$1,820,362	–	16,962	–	1.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,734,326	–	5,086	–	1.27%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETF	$1,612,449	–	16,521	–	1.18%	–
KR	New	KROGER (THE) CO	$1,597,013	–	33,979	–	1.17%	–
JPM	New	JPMORGAN CHASE & CO	$1,440,001	–	9,901	–	1.05%	–
IUSV	New	iSHARES CORE S&P US VALUE ETFexchange traded fund	$1,407,819	–	17,989	–	1.03%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund	$1,384,457	–	18,666	–	1.01%	–
IUSG	New	ISHARES CORE S&P US GROWTH ETFexchange traded fund	$1,326,049	–	13,581	–	0.97%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,267,447	–	2,637	–	0.92%	–
LLY	New	LILLY (ELI) & CO	$1,195,430	–	2,549	–	0.87%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,185,416	–	2,272	–	0.86%	–
V	New	VISA INC CL A	$1,138,717	–	4,795	–	0.83%	–
CNK	New	CINEMARK HLDGS INC	$1,136,256	–	68,864	–	0.83%	–
WMT	New	WALMART INC	$1,120,379	–	7,128	–	0.82%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund	$1,110,626	–	4,036	–	0.81%	–
JNJ	New	JOHNSON & JOHNSON	$1,039,135	–	6,278	–	0.76%	–
AVGO	New	BROADCOM INC COM	$986,268	–	1,137	–	0.72%	–
COST	New	COSTCO WHOLESALE CORP	$937,858	–	1,742	–	0.68%	–
ABT	New	ABBOTT LABORATORIES	$918,494	–	8,425	–	0.67%	–
CPRT	New	COPART INC	$887,382	–	9,729	–	0.65%	–
EME	New	EMCOR GROUP INC	$880,846	–	4,767	–	0.64%	–
VST	New	VISTRA CORP	$852,548	–	32,478	–	0.62%	–
ULTA	New	ULTA BEAUTY INC	$841,895	–	1,789	–	0.62%	–
TSLA	New	TESLA INC	$832,167	–	3,179	–	0.61%	–
COP	New	CONOCOPHILLIPS	$818,415	–	7,899	–	0.60%	–
CFR	New	CULLEN FROST BANKERS INC	$786,152	–	7,311	–	0.57%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$774,318	–	362	–	0.56%	–
NEE	New	NEXTERA ENERGY INC	$765,373	–	10,315	–	0.56%	–
TREX	New	TREX CO INC	$734,731	–	11,207	–	0.54%	–
BLK	New	BLACKROCK INC COM	$729,844	–	1,056	–	0.53%	–
MTD	New	METTLER TOLEDO INTERNATIONAL INC	$729,272	–	556	–	0.53%	–
AXP	New	AMERICAN EXPRESS CO	$726,240	–	4,169	–	0.53%	–
SMG	New	SCOTTS MIRACLE-GRO CO	$712,284	–	11,362	–	0.52%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$711,699	–	745	–	0.52%	–
PEP	New	PEPSICO INC	$703,280	–	3,797	–	0.51%	–
MA	New	MASTERCARD INC	$703,220	–	1,788	–	0.51%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$703,324	–	11,606	–	0.51%	–
SPGI	New	S&P GLOBAL INC COM	$691,536	–	1,725	–	0.50%	–
WM	New	WASTE MANAGEMENT INC DEL	$672,523	–	3,878	–	0.49%	–
ROST	New	ROSS STORES INC	$672,556	–	5,998	–	0.49%	–
APH	New	AMPHENOL CORP	$651,651	–	7,671	–	0.48%	–
ANET	New	ARISTA NETWORKS INC	$641,271	–	3,957	–	0.47%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$639,626	–	10,878	–	0.47%	–
MYRG	New	MYR GROUP INC	$639,684	–	4,624	–	0.47%	–
DHR	New	DANAHER CORP	$619,200	–	2,580	–	0.45%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$608,101	–	1,728	–	0.44%	–
VNQ	New	VANGUARD REAL ESTATE ETFexchange traded fund	$571,550	–	6,840	–	0.42%	–
IDV	New	ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund	$561,777	–	21,336	–	0.41%	–
XLC	New	COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUNDexchange traded fund	$551,878	–	8,480	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$544,723	–	5,079	–	0.40%	–
XLU	New	UTILITIES SELECT SECTOR SPDRexchange traded fund	$540,469	–	8,259	–	0.40%	–
ANTM	New	ELEVANCE HEALTH INC	$533,148	–	1,200	–	0.39%	–
TGT	New	TARGET CORP	$527,600	–	4,000	–	0.38%	–
XLE	New	ENERGY SELECT SECTOR SPDRexchange traded fund	$523,303	–	6,447	–	0.38%	–
QCOM	New	QUALCOMM INC	$512,943	–	4,309	–	0.37%	–
CVX	New	CHEVRON CORP NEW	$511,073	–	3,248	–	0.37%	–
FANG	New	DIAMONDBACK ENERGY INC	$500,876	–	3,813	–	0.37%	–
INTU	New	INTUIT	$488,430	–	1,066	–	0.36%	–
ACWX	New	iSHARES MSCI ACWI EX US ETFexchange traded fund	$484,669	–	9,847	–	0.35%	–
XLB	New	MATERIALS SELECT SECTOR SPDRexchange traded fund	$473,354	–	5,712	–	0.35%	–
MLM	New	MARTIN MARIETTA MATERIALS INC	$462,152	–	1,001	–	0.34%	–
	New	ON HLDG AG NAMEN AKT A	$457,578	–	13,866	–	0.33%	–
ABBV	New	ABBVIE INC COMMON	$458,082	–	3,400	–	0.33%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM	$445,761	–	3,942	–	0.32%	–
IDXX	New	IDEXX LABS INC COM	$443,971	–	884	–	0.32%	–
AON	New	AON PLC COM USD0.01 CL A	$433,916	–	1,257	–	0.32%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$397,198	–	6,915	–	0.29%	–
UBS	New	UBS GROUP AG	$388,698	–	19,176	–	0.28%	–
ON	New	ON SEMICONDUCTOR CORP COM	$379,833	–	4,016	–	0.28%	–
DIS	New	DISNEY WALT CO	$379,886	–	4,255	–	0.28%	–
	New	Linde PLC	$357,453	–	938	–	0.26%	–
	New	SHELL PLC	$353,646	–	5,857	–	0.26%	–
ICLR	New	ICON PLC SHS	$351,781	–	1,406	–	0.26%	–
HD	New	HOME DEPOT INC	$349,470	–	1,125	–	0.26%	–
ACN	New	ACCENTURE PLC	$349,313	–	1,132	–	0.26%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO	$342,825	–	3,397	–	0.25%	–
NICE	New	NICE SYSTEMS LTD	$332,672	–	1,611	–	0.24%	–
BHP	New	BHP GROUP LTD SPONSORED ADS	$327,111	–	5,482	–	0.24%	–
XLRE	New	SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund	$315,578	–	8,373	–	0.23%	–
NVO	New	NOVO-NORDISK SPONS ADR	$312,008	–	1,928	–	0.23%	–
DEO	New	DIAGEO PLC ADR NEW	$308,447	–	1,778	–	0.22%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC	$299,128	–	809	–	0.22%	–
LULU	New	LULULEMON ATHLETICA INC	$294,852	–	779	–	0.22%	–
SONY	New	SONY GROUP CORPORATION	$281,465	–	3,126	–	0.20%	–
FTNT	New	FORTINET INC COM	$264,565	–	3,500	–	0.19%	–
WFC	New	WELLS FARGO & CO NEW	$241,910	–	5,668	–	0.18%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADR	$236,038	–	3,298	–	0.17%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTD	$222,995	–	9,616	–	0.16%	–
ASML	New	ASML HOLDING N V	$221,049	–	305	–	0.16%	–
IJK	New	ISHARES TR S&P MC 400GR ETFexchange traded fund	$213,900	–	2,852	–	0.16%	–
	New	CANADIAN PACIFIC KANSAS CITY	$205,398	–	2,543	–	0.15%	–
PG	New	PROCTER & GAMBLE CO	$203,635	–	1,342	–	0.15%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO	$201,945	–	1,668	–	0.15%	–

Q4 2022

			Value		Shares		↓ Weighting
UBS	Exit	UBS GROUP AG	$0	–	-13,037	–	-0.15%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-1,532	–	-0.16%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-1,748	–	-0.17%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-753	–	-0.17%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-3,757	–	-0.18%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-3,418	–	-0.18%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,668	–	-0.18%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COM	$0	–	-2,543	–	-0.18%	–
NICE	Exit	NICE SYSTEMS LTD	$0	–	-1,269	–	-0.19%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-675	–	-0.20%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund	$0	–	-1,190	–	-0.20%	–
	Exit	SHELL PLC	$0	–	-5,304	–	-0.21%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,156	–	-0.22%	–
IDXX	Exit	IDEXX LABS INC COM	$0	–	-849	–	-0.22%	–
CPRT	Exit	COPART INC	$0	–	-2,625	–	-0.22%	–
ACN	Exit	ACCENTURE PLC	$0	–	-1,095	–	-0.22%	–
NVO	Exit	NOVO-NORDISK SPONS ADR	$0	–	-2,869	–	-0.23%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-3,332	–	-0.23%	–
DEO	Exit	DIAGEO PLC ADR NEW	$0	–	-1,729	–	-0.23%	–
EME	Exit	EMCOR GROUP INC	$0	–	-2,583	–	-0.24%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,585	–	-0.24%	–
MLM	Exit	MARTIN MARIETTA MATERIALS INC	$0	–	-949	–	-0.24%	–
ACWX	Exit	iSHARES MSCI ACWI EX US ETFexchange traded fund	$0	–	-7,678	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,131	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,587	–	-0.25%	–
XLRE	Exit	SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund	$0	–	-8,747	–	-0.25%	–
EEMV	Exit	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund	$0	–	-6,248	–	-0.25%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-2,269	–	-0.25%	–
AON	Exit	AON PLC COM USD0.01 CL A	$0	–	-1,212	–	-0.26%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-1,586	–	-0.28%	–
SPGI	Exit	S&P GLOBAL INC COM	$0	–	-1,157	–	-0.28%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,263	–	-0.28%	–
MYRG	Exit	MYR GROUP INC	$0	–	-4,286	–	-0.29%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-690	–	-0.30%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,158	–	-0.30%	–
XLC	Exit	COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUNDexchange traded fund	$0	–	-7,980	–	-0.30%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRexchange traded fund	$0	–	-5,729	–	-0.31%	–
KBR	Exit	KBR INC	$0	–	-9,311	–	-0.32%	–
NKE	Exit	NIKE INC CL B	$0	–	-4,836	–	-0.32%	–
NVEE	Exit	NV5 GLOBAL INC COM	$0	–	-3,251	–	-0.32%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-6,729	–	-0.33%	–
LLY	Exit	LILLY (ELI) & CO	$0	–	-1,296	–	-0.33%	–
INTU	Exit	INTUIT	$0	–	-1,093	–	-0.34%	–
SYY	Exit	SYSCO CORP	$0	–	-6,157	–	-0.35%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,718	–	-0.36%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,773	–	-0.36%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,128	–	-0.36%	–
VST	Exit	VISTRA CORP	$0	–	-22,247	–	-0.37%	–
MA	Exit	MASTERCARD INC	$0	–	-1,648	–	-0.37%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,167	–	-0.38%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-1,082	–	-0.38%	–
APH	Exit	AMPHENOL CORP	$0	–	-7,172	–	-0.38%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,673	–	-0.39%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRexchange traded fund	$0	–	-6,754	–	-0.39%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-693	–	-0.39%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-7,010	–	-0.40%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-336	–	-0.40%	–
TMUS	Exit	T MOBILE US INC	$0	–	-3,840	–	-0.41%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,832	–	-0.41%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,102	–	-0.42%	–
TGT	Exit	TARGET CORP	$0	–	-3,646	–	-0.43%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRexchange traded fund	$0	–	-8,370	–	-0.44%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFexchange traded fund	$0	–	-6,840	–	-0.44%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-18,265	–	-0.44%	–
PEP	Exit	PEPSICO INC	$0	–	-3,496	–	-0.46%	–
WM	Exit	WASTE MANAGEMENT INC DEL	$0	–	-3,576	–	-0.46%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL INC	$0	–	-532	–	-0.46%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,522	–	-0.47%	–
DHR	Exit	DANAHER CORP	$0	–	-2,427	–	-0.50%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,823	–	-0.52%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-6,881	–	-0.53%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1exchange traded fund	$0	–	-2,500	–	-0.53%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,612	–	-0.54%	–
FB	Exit	META PLATFORMS INC	$0	–	-5,107	–	-0.55%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,786	–	-0.56%	–
ABBV	Exit	ABBVIE INC COMMON	$0	–	-5,400	–	-0.58%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,004	–	-0.58%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,451	–	-0.62%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,729	–	-0.63%	–
V	Exit	VISA INC CL A	$0	–	-4,501	–	-0.64%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,650	–	-0.66%	–
WMT	Exit	WALMART INC	$0	–	-6,735	–	-0.70%	–
TSLA	Exit	TESLA INC	$0	–	-3,428	–	-0.73%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,216	–	-0.90%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,085	–	-0.92%	–
IUSG	Exit	ISHARES CORE S&P US GROWTH ETFexchange traded fund	$0	–	-14,559	–	-0.93%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-4,374	–	-0.93%	–
IUSV	Exit	iSHARES CORE S&P US VALUE ETFexchange traded fund	$0	–	-19,241	–	-0.96%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund	$0	–	-19,419	–	-1.03%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDRexchange traded fund	$0	–	-17,422	–	-1.15%	–
KR	Exit	KROGER (THE) CO	$0	–	-34,590	–	-1.21%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETF	$0	–	-16,925	–	-1.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-16,904	–	-1.52%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund	$0	–	-14,083	–	-1.60%	–
GOOG	Exit	ALPHABET INC CAP STOCK CL C	$0	–	-22,337	–	-1.71%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRexchange traded fund	$0	–	-70,834	–	-1.72%	–
IDV	Exit	ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund	$0	–	-103,024	–	-1.85%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRexchange traded fund	$0	–	-22,320	–	-2.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,522	–	-2.70%	–
AAPL	Exit	APPLE INC	$0	–	-31,746	–	-3.50%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRexchange traded fund	$0	–	-45,064	–	-4.27%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFexchange traded fund	$0	–	-45,138	–	-7.89%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFexchange traded fund	$0	–	-122,447	–	-8.51%	–
IVV	Exit	ISHARES CORE S&P 500 ETFexchange traded fund	$0	–	-82,927	–	-23.72%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFexchange traded fund	$29,742,000	-9.3%	82,927	-4.1%	23.72%	-2.7%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFexchange traded fund	$10,676,000	-15.4%	122,447	-10.3%	8.51%	-9.2%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFexchange traded fund	$9,897,000	-10.5%	45,138	-7.6%	7.89%	-4.0%
AAPL	Sell	APPLE INC	$4,387,000	-7.2%	31,746	-8.2%	3.50%	-0.5%
MSFT	Buy	MICROSOFT CORP	$3,382,000	-6.8%	14,522	+2.8%	2.70%	-0.1%
IDV	Sell	ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund	$2,321,000	-18.8%	103,024	-2.1%	1.85%	-12.9%
GOOG	Buy	ALPHABET INC CAP STOCK CL C	$2,148,000	-13.6%	22,337	+1864.6%	1.71%	-7.4%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund	$2,006,000	+2.9%	14,083	-0.7%	1.60%	+10.3%
AMZN	Sell	AMAZON COM INC	$1,910,000	+1.7%	16,904	-4.4%	1.52%	+9.0%
STIP	Sell	ISHARES 0-5 YEAR TIPS BOND ETF	$1,627,000	-45.1%	16,925	-42.1%	1.30%	-41.2%
IUSV	Buy	iSHARES CORE S&P US VALUE ETFexchange traded fund	$1,205,000	+24.6%	19,241	+33.1%	0.96%	+33.7%
IUSG	Buy	ISHARES CORE S&P US GROWTH ETFexchange traded fund	$1,167,000	+20.3%	14,559	+25.6%	0.93%	+29.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,168,000	+4.3%	4,374	+6.6%	0.93%	+11.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,158,000	-2.6%	7,085	+5.7%	0.92%	+4.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,124,000	-2.1%	2,216	+4.9%	0.90%	+4.9%
TSLA	Buy	TESLA INC	$910,000	+12.8%	3,428	+185.9%	0.73%	+21.0%
WMT	Sell	WALMART INC	$874,000	-11.1%	6,735	-16.7%	0.70%	-4.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$834,000	+5.3%	1,650	+6.9%	0.66%	+12.9%
V	Buy	VISA INC CL A	$800,000	-9.2%	4,501	+0.5%	0.64%	-2.6%
ANTM	Buy	ELEVANCE HEALTH INC	$785,000	+2.3%	1,729	+8.8%	0.63%	+9.8%
CVX	Buy	CHEVRON CORP NEW	$783,000	+7.1%	5,451	+8.0%	0.62%	+14.7%
JPM	Buy	JPMORGAN CHASE & CO	$732,000	-3.9%	7,004	+3.5%	0.58%	+3.0%
NVDA	Buy	NVIDIA CORP	$702,000	-19.2%	5,786	+0.9%	0.56%	-13.3%
FB	Sell	META PLATFORMS INC	$693,000	-22.0%	5,107	-7.3%	0.55%	-16.3%
COP	Buy	CONOCOPHILLIPS	$677,000	+25.1%	6,612	+9.7%	0.54%	+34.3%
ABT	Buy	ABBOTT LABORATORIES	$666,000	-7.1%	6,881	+4.3%	0.53%	-0.4%
CVS	Buy	CVS HEALTH CORP	$651,000	+13.0%	6,823	+9.9%	0.52%	+21.3%
DHR	Buy	DANAHER CORP	$627,000	+11.4%	2,427	+9.3%	0.50%	+19.3%
NEE	Buy	NEXTERA ENERGY INC	$590,000	+39.8%	7,522	+38.0%	0.47%	+49.7%
MTD	Buy	METTLER TOLEDO INTERNATIONAL INC	$577,000	+1.4%	532	+7.5%	0.46%	+8.7%
WM	Buy	WASTE MANAGEMENT INC DEL	$573,000	+17.4%	3,576	+12.1%	0.46%	+25.9%
PEP	Sell	PEPSICO INC	$571,000	-25.9%	3,496	-24.4%	0.46%	-20.6%
BAC	Buy	BANK OF AMERICA CORP	$552,000	+3.6%	18,265	+6.6%	0.44%	+11.1%
TGT	Buy	TARGET CORP	$541,000	+11.5%	3,646	+6.1%	0.43%	+19.4%
COST	Buy	COSTCO WHOLESALE CORP	$520,000	+5.7%	1,102	+7.3%	0.42%	+13.4%
AXP	Buy	AMERICAN EXPRESS CO	$517,000	+6.6%	3,832	+9.5%	0.41%	+14.1%
TMUS	New	T MOBILE US INC	$515,000	–	3,840	–	0.41%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$505,000	–	336	–	0.40%	–
SCHW	Sell	CHARLES SCHWAB CORP	$504,000	+6.6%	7,010	-6.4%	0.40%	+14.2%
ORLY	Buy	O'REILLY AUTOMOTIVE INC	$487,000	+58.1%	693	+42.3%	0.39%	+69.4%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$484,000	+10.0%	1,673	+7.1%	0.39%	+18.0%
APH	Buy	AMPHENOL CORP	$480,000	+42.9%	7,172	+37.5%	0.38%	+53.2%
AVGO	Buy	BROADCOM INC COM	$480,000	-1.6%	1,082	+7.7%	0.38%	+5.5%
QCOM	Buy	QUALCOMM INC	$471,000	-4.8%	4,167	+7.5%	0.38%	+2.2%
MA	Buy	MASTERCARD INC	$469,000	-1.9%	1,648	+8.9%	0.37%	+5.1%
VST	Buy	VISTRA CORP	$467,000	+27.9%	22,247	+39.1%	0.37%	+37.3%
ULTA	Buy	ULTA BEAUTY INC	$453,000	+11.3%	1,128	+6.9%	0.36%	+19.1%
DIS	Sell	DISNEY WALT CO	$450,000	-14.0%	4,773	-13.9%	0.36%	-7.7%
CAT	Buy	CATERPILLAR INC	$446,000	-0.2%	2,718	+8.6%	0.36%	+7.2%
SYY	Buy	SYSCO CORP	$435,000	-8.2%	6,157	+9.9%	0.35%	-1.7%
INTU	New	INTUIT	$423,000	–	1,093	–	0.34%	–
LLY	Buy	LILLY (ELI) & CO	$419,000	+6.9%	1,296	+7.1%	0.33%	+14.4%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$413,000	-15.5%	6,729	-19.0%	0.33%	-9.6%
KBR	Buy	KBR INC	$402,000	-2.2%	9,311	+9.7%	0.32%	+4.9%
NVEE	Buy	NV5 GLOBAL INC COM	$403,000	+14.5%	3,251	+7.9%	0.32%	+22.5%
NKE	Buy	NIKE INC CL B	$402,000	-16.6%	4,836	+2.5%	0.32%	-10.3%
PAYC	New	PAYCOM SOFTWARE INC	$382,000	–	1,158	–	0.30%	–
BLK	Buy	BLACKROCK INC COM	$380,000	-2.1%	690	+8.3%	0.30%	+4.8%
MYRG	Buy	MYR GROUP INC	$363,000	+5.2%	4,286	+9.4%	0.29%	+12.5%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$356,000	+21.9%	2,263	+6.9%	0.28%	+30.9%
SPGI	Buy	S&P GLOBAL INC COM	$353,000	-2.8%	1,157	+7.5%	0.28%	+4.1%
HSY	Buy	THE HERSHEY COMPANY	$350,000	+12.5%	1,586	+9.8%	0.28%	+20.8%
AON	Buy	AON PLC COM USD0.01 CL A	$325,000	+1.6%	1,212	+2.2%	0.26%	+8.8%
RBC	Sell	REGAL REXNORD CORPORATION	$318,000	+18.7%	2,269	-3.9%	0.25%	+27.6%
EEMV	Sell	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund	$316,000	-31.3%	6,248	-24.6%	0.25%	-26.3%
XOM	Sell	EXXON MOBIL CORP	$313,000	-0.9%	3,587	-2.7%	0.25%	+6.4%
HD	Sell	HOME DEPOT INC	$312,000	-12.4%	1,131	-12.8%	0.25%	-6.0%
ACWX	Sell	iSHARES MSCI ACWI EX US ETFexchange traded fund	$307,000	-13.5%	7,678	-2.6%	0.24%	-7.2%
MLM	Buy	MARTIN MARIETTA MATERIALS INC	$306,000	+18.6%	949	+10.1%	0.24%	+27.1%
ROST	New	ROSS STORES INC	$302,000	–	3,585	–	0.24%	–
EME	Buy	EMCOR GROUP INC	$298,000	+22.6%	2,583	+9.4%	0.24%	+31.5%
DEO	Buy	DIAGEO PLC ADR NEW	$294,000	-0.3%	1,729	+2.1%	0.23%	+6.8%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$290,000	+0.7%	3,332	+7.1%	0.23%	+7.9%
NVO	Buy	NOVO-NORDISK SPONS ADR	$286,000	-8.0%	2,869	+2.9%	0.23%	-1.3%
ACN	Buy	ACCENTURE PLC	$282,000	-5.4%	1,095	+2.1%	0.22%	+1.4%
CPRT	Buy	COPART INC	$279,000	+4.5%	2,625	+7.0%	0.22%	+11.6%
IDXX	Buy	IDEXX LABS INC COM	$277,000	-0.4%	849	+7.1%	0.22%	+6.8%
PG	Sell	PROCTER & GAMBLE CO	$272,000	-19.5%	2,156	-8.4%	0.22%	-13.5%
	Buy	SHELL PLC	$264,000	-3.3%	5,304	+1.7%	0.21%	+3.9%
LRCX	Buy	LAM RESEARCH CORP	$247,000	-7.5%	675	+7.7%	0.20%	-1.0%
NICE	Buy	NICE SYSTEMS LTD	$239,000	-0.4%	1,269	+1.7%	0.19%	+7.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COM	$230,000	+2.7%	2,543	+6.6%	0.18%	+9.6%
DVN	New	DEVON ENERGY CORP	$226,000	–	3,757	–	0.18%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$211,000	-0.9%	1,748	-0.7%	0.17%	+6.3%
LULU	New	LULULEMON ATHLETICA INC	$211,000	–	753	–	0.17%	–
CFR	New	CULLEN FROST BANKERS INC	$203,000	–	1,532	–	0.16%	–
UBS	Buy	UBS GROUP AG	$189,000	-9.1%	13,037	+1.7%	0.15%	-2.6%
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING CO	$0	–	-2,583	–	-0.16%	–
BHP	Exit	BHP GROUP LTD SPONSORED ADS	$0	–	-3,851	–	-0.16%	–
BP	Exit	BP PLC ADR	$0	–	-8,448	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-6,606	–	-0.19%	–
EXC	Exit	EXELON CORP	$0	–	-7,275	–	-0.24%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-12,202	–	-0.39%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,643	–	-0.42%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFexchange traded fund	$32,784,000	–	86,467	–	24.38%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFexchange traded fund	$12,612,000	–	136,473	–	9.38%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFexchange traded fund	$11,054,000	–	48,860	–	8.22%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRexchange traded fund	$5,729,000	–	45,064	–	4.26%	–
AAPL	New	APPLE INC	$4,729,000	–	34,589	–	3.52%	–
MSFT	New	MICROSOFT CORP	$3,629,000	–	14,133	–	2.70%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETF	$2,966,000	–	29,243	–	2.21%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRexchange traded fund	$2,863,000	–	22,320	–	2.13%	–
IDV	New	ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund	$2,857,000	–	105,184	–	2.12%	–
GOOG	New	ALPHABET INC CAP STOCK CL C	$2,487,000	–	1,137	–	1.85%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRexchange traded fund	$2,228,000	–	70,834	–	1.66%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund	$1,950,000	–	14,188	–	1.45%	–
AMZN	New	AMAZON COM INC	$1,878,000	–	17,676	–	1.40%	–
KR	New	KROGER (THE) CO	$1,637,000	–	34,590	–	1.22%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDRexchange traded fund	$1,522,000	–	17,422	–	1.13%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund	$1,401,000	–	19,419	–	1.04%	–
JNJ	New	JOHNSON & JOHNSON	$1,189,000	–	6,701	–	0.88%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,148,000	–	2,113	–	0.85%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,120,000	–	4,102	–	0.83%	–
WMT	New	WALMART INC	$983,000	–	8,089	–	0.73%	–
IUSG	New	ISHARES CORE S&P US GROWTH ETFexchange traded fund	$970,000	–	11,594	–	0.72%	–
IUSV	New	iSHARES CORE S&P US VALUE ETFexchange traded fund	$967,000	–	14,456	–	0.72%	–
FB	New	META PLATFORMS INC	$889,000	–	5,511	–	0.66%	–
V	New	VISA INC CL A	$881,000	–	4,477	–	0.66%	–
NVDA	New	NVIDIA CORP	$869,000	–	5,734	–	0.65%	–
ABBV	New	ABBVIE INC COMMON	$827,000	–	5,400	–	0.62%	–
TSLA	New	TESLA INC	$807,000	–	1,199	–	0.60%	–
UNH	New	UNITEDHEALTH GROUP INC	$792,000	–	1,543	–	0.59%	–
PEP	New	PEPSICO INC	$771,000	–	4,627	–	0.57%	–
ANTM	New	ELEVANCE HEALTH INC	$767,000	–	1,589	–	0.57%	–
JPM	New	JPMORGAN CHASE & CO	$762,000	–	6,769	–	0.57%	–
CVX	New	CHEVRON CORP NEW	$731,000	–	5,048	–	0.54%	–
ABT	New	ABBOTT LABORATORIES	$717,000	–	6,600	–	0.53%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1exchange traded fund	$701,000	–	2,500	–	0.52%	–
VNQ	New	VANGUARD REAL ESTATE ETFexchange traded fund	$623,000	–	6,840	–	0.46%	–
XLU	New	UTILITIES SELECT SECTOR SPDRexchange traded fund	$587,000	–	8,370	–	0.44%	–
CVS	New	CVS HEALTH CORP	$576,000	–	6,211	–	0.43%	–
MTD	New	METTLER TOLEDO INTERNATIONAL INC	$569,000	–	495	–	0.42%	–
DHR	New	DANAHER CORP	$563,000	–	2,221	–	0.42%	–
UNP	New	UNION PACIFIC CORP	$564,000	–	2,643	–	0.42%	–
COP	New	CONOCOPHILLIPS	$541,000	–	6,025	–	0.40%	–
BAC	New	BANK OF AMERICA CORP	$533,000	–	17,133	–	0.40%	–
DIS	New	DISNEY WALT CO	$523,000	–	5,541	–	0.39%	–
CSCO	New	CISCO SYSTEMS INC	$520,000	–	12,202	–	0.39%	–
QCOM	New	QUALCOMM INC	$495,000	–	3,878	–	0.37%	–
COST	New	COSTCO WHOLESALE CORP	$492,000	–	1,027	–	0.37%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$489,000	–	8,308	–	0.36%	–
WM	New	WASTE MANAGEMENT INC DEL	$488,000	–	3,190	–	0.36%	–
AVGO	New	BROADCOM INC COM	$488,000	–	1,005	–	0.36%	–
AXP	New	AMERICAN EXPRESS CO	$485,000	–	3,501	–	0.36%	–
TGT	New	TARGET CORP	$485,000	–	3,436	–	0.36%	–
XLE	New	ENERGY SELECT SECTOR SPDRexchange traded fund	$483,000	–	6,754	–	0.36%	–
NKE	New	NIKE INC CL B	$482,000	–	4,717	–	0.36%	–
MA	New	MASTERCARD INC	$478,000	–	1,514	–	0.36%	–
SYY	New	SYSCO CORP	$474,000	–	5,601	–	0.35%	–
SCHW	New	CHARLES SCHWAB CORP	$473,000	–	7,486	–	0.35%	–
EEMV	New	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund	$460,000	–	8,285	–	0.34%	–
CAT	New	CATERPILLAR INC	$447,000	–	2,502	–	0.33%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$440,000	–	1,562	–	0.33%	–
XLC	New	COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUNDexchange traded fund	$433,000	–	7,980	–	0.32%	–
NEE	New	NEXTERA ENERGY INC	$422,000	–	5,451	–	0.31%	–
XLB	New	MATERIALS SELECT SECTOR SPDRexchange traded fund	$421,000	–	5,729	–	0.31%	–
KBR	New	KBR INC	$411,000	–	8,488	–	0.31%	–
ULTA	New	ULTA BEAUTY INC	$407,000	–	1,055	–	0.30%	–
LLY	New	LILLY (ELI) & CO	$392,000	–	1,210	–	0.29%	–
BLK	New	BLACKROCK INC COM	$388,000	–	637	–	0.29%	–
VST	New	VISTRA CORP	$365,000	–	15,991	–	0.27%	–
SPGI	New	S&P GLOBAL INC COM	$363,000	–	1,076	–	0.27%	–
XLRE	New	SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund	$357,000	–	8,747	–	0.27%	–
HD	New	HOME DEPOT INC	$356,000	–	1,297	–	0.26%	–
ACWX	New	iSHARES MSCI ACWI EX US ETFexchange traded fund	$355,000	–	7,884	–	0.26%	–
NVEE	New	NV5 GLOBAL INC COM	$352,000	–	3,012	–	0.26%	–
MYRG	New	MYR GROUP INC	$345,000	–	3,917	–	0.26%	–
PG	New	PROCTER & GAMBLE CO	$338,000	–	2,353	–	0.25%	–
APH	New	AMPHENOL CORP	$336,000	–	5,215	–	0.25%	–
EXC	New	EXELON CORP	$330,000	–	7,275	–	0.24%	–
AON	New	AON PLC COM USD0.01 CL A	$320,000	–	1,186	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$316,000	–	3,687	–	0.24%	–
HSY	New	THE HERSHEY COMPANY	$311,000	–	1,444	–	0.23%	–
NVO	New	NOVO-NORDISK SPONS ADR	$311,000	–	2,788	–	0.23%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$308,000	–	487	–	0.23%	–
ACN	New	ACCENTURE PLC	$298,000	–	1,072	–	0.22%	–
DEO	New	DIAGEO PLC ADR NEW	$295,000	–	1,694	–	0.22%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$292,000	–	2,116	–	0.22%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$288,000	–	3,110	–	0.21%	–
IDXX	New	IDEXX LABS INC COM	$278,000	–	793	–	0.21%	–
	New	SHELL PLC	$273,000	–	5,215	–	0.20%	–
CPRT	New	COPART INC	$267,000	–	2,453	–	0.20%	–
LRCX	New	LAM RESEARCH CORP	$267,000	–	627	–	0.20%	–
RBC	New	REGAL REXNORD CORPORATION	$268,000	–	2,361	–	0.20%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund	$260,000	–	1,190	–	0.19%	–
CMCSA	New	COMCAST CORP NEW CL A	$259,000	–	6,606	–	0.19%	–
MLM	New	MARTIN MARIETTA MATERIALS INC	$258,000	–	862	–	0.19%	–
EME	New	EMCOR GROUP INC	$243,000	–	2,360	–	0.18%	–
NICE	New	NICE SYSTEMS LTD	$240,000	–	1,248	–	0.18%	–
BP	New	BP PLC ADR	$240,000	–	8,448	–	0.18%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM	$224,000	–	2,386	–	0.17%	–
CBSH	New	COMMERCE BANCSHARES INC	$224,000	–	3,418	–	0.17%	–
WFC	New	WELLS FARGO & CO NEW	$222,000	–	5,668	–	0.16%	–
BHP	New	BHP GROUP LTD SPONSORED ADS	$216,000	–	3,851	–	0.16%	–
FANG	New	DIAMONDBACK ENERGY INC	$213,000	–	1,760	–	0.16%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO	$211,000	–	2,583	–	0.16%	–
UBS	New	UBS GROUP AG	$208,000	–	12,821	–	0.16%	–

Q4 2021

			Value		Shares		↓ Weighting
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-21,820	–	-0.07%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-541	–	-0.11%	–
FTNT	Exit	FORTINET INC COM	$0	–	-700	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-869	–	-0.12%	–
ICLR	Exit	ICON PLC SHS	$0	–	-853	–	-0.13%	–
IJK	Exit	ISHARES TR S&P MC 400GR ETFexchange traded fund	$0	–	-2,852	–	-0.13%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-3,256	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,192	–	-0.13%	–
ETSY	Exit	ETSY INC	$0	–	-1,217	–	-0.14%	–
NVO	Exit	NOVO-NORDISK SPONS ADR	$0	–	-2,672	–	-0.14%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COM	$0	–	-2,320	–	-0.15%	–
MLM	Exit	MARTIN MARIETTA MATERIALS INC	$0	–	-821	–	-0.16%	–
MPWR	Exit	MONOLITHIC POWER SYSTMS INC	$0	–	-591	–	-0.16%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING CO	$0	–	-2,557	–	-0.16%	–
ACWX	Exit	iSHARES MSCI ACWI EX US ETFexchange traded fund	$0	–	-5,143	–	-0.16%	–
MKSI	Exit	MKS INSTRUMENT INC COM	$0	–	-1,964	–	-0.17%	–
THRM	Exit	GENTHERM INC	$0	–	-3,661	–	-0.17%	–
DEO	Exit	DIAGEO PLC ADR NEW	$0	–	-1,625	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-5,765	–	-0.18%	–
LLY	Exit	LILLY (ELI) & CO	$0	–	-1,400	–	-0.18%	–
AON	Exit	AON PLC COM USD0.01 CL A	$0	–	-1,140	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,000	–	-0.18%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,020	–	-0.19%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-4,935	–	-0.19%	–
EFA	Exit	ISHARES MSCI EAFE INDEX ETFexchange traded fund	$0	–	-4,329	–	-0.19%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-596	–	-0.19%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRexchange traded fund	$0	–	-6,489	–	-0.19%	–
NICE	Exit	NICE SYSTEMS LTD	$0	–	-1,200	–	-0.19%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-2,900	–	-0.19%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-10,380	–	-0.19%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-1,639	–	-0.20%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund	$0	–	-1,291	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,242	–	-0.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-950	–	-0.21%	–
MYRG	Exit	MYR GROUP INC	$0	–	-3,735	–	-0.21%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,036	–	-0.21%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,730	–	-0.21%	–
SPTS	Exit	SPDR SERIES TRUST PORTFOLIO SH	$0	–	-12,556	–	-0.22%	–
XLRE	Exit	SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund	$0	–	-8,747	–	-0.22%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,584	–	-0.22%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-7,362	–	-0.22%	–
ACN	Exit	ACCENTURE PLC	$0	–	-1,260	–	-0.23%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,213	–	-0.23%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-415	–	-0.23%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,540	–	-0.24%	–
SYY	Exit	SYSCO CORP	$0	–	-5,331	–	-0.24%	–
SPGI	Exit	S&P GLOBAL INC COM	$0	–	-1,054	–	-0.25%	–
TYL	Exit	TYLER TECHNOLOGIES INC COM	$0	–	-981	–	-0.25%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-9,668	–	-0.25%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRexchange traded fund	$0	–	-5,729	–	-0.25%	–
WM	Exit	WASTE MANAGEMENT INC DEL	$0	–	-3,038	–	-0.26%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,393	–	-0.26%	–
TSLA	Exit	TESLA INC	$0	–	-609	–	-0.26%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	$0	–	-8,915	–	-0.27%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-992	–	-0.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,758	–	-0.27%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,529	–	-0.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,936	–	-0.28%	–
NFLX	Exit	NETFLIX INC	$0	–	-822	–	-0.28%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-607	–	-0.29%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-5,740	–	-0.29%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,029	–	-0.29%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-1,923	–	-0.29%	–
KBR	Exit	KBR INC	$0	–	-13,492	–	-0.30%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRexchange traded fund	$0	–	-8,370	–	-0.30%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-2,821	–	-0.30%	–
EME	Exit	EMCOR GROUP INC	$0	–	-4,705	–	-0.30%	–
XLC	Exit	COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUNDexchange traded fund	$0	–	-6,820	–	-0.31%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-3,702	–	-0.31%	–
NVEE	Exit	NV5 GLOBAL INC COM	$0	–	-5,634	–	-0.31%	–
PEP	Exit	PEPSICO INC	$0	–	-3,713	–	-0.31%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-8,444	–	-0.33%	–
ABBV	Exit	ABBVIE INC COMMON	$0	–	-5,400	–	-0.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,679	–	-0.33%	–
MA	Exit	MASTERCARD INC	$0	–	-1,766	–	-0.34%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,643	–	-0.35%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,272	–	-0.35%	–
V	Exit	VISA INC CL A	$0	–	-2,905	–	-0.36%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL INC	$0	–	-484	–	-0.37%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,860	–	-0.38%	–
NKE	Exit	NIKE INC CL B	$0	–	-4,640	–	-0.38%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,510	–	-0.38%	–
IDXX	Exit	IDEXX LABS INC COM	$0	–	-1,101	–	-0.38%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFexchange traded fund	$0	–	-6,840	–	-0.39%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-2,691	–	-0.39%	–
TGT	Exit	TARGET CORP	$0	–	-3,328	–	-0.43%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,586	–	-0.43%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-19,072	–	-0.45%	–
IUSV	Exit	iSHARES CORE S&P US VALUE ETFexchange traded fund	$0	–	-11,598	–	-0.46%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,884	–	-0.46%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,253	–	-0.49%	–
EPAM	Exit	EPAM SYS INC COM	$0	–	-1,574	–	-0.50%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1exchange traded fund	$0	–	-2,614	–	-0.52%	–
IUSG	Exit	ISHARES CORE S&P US GROWTH ETFexchange traded fund	$0	–	-9,155	–	-0.53%	–
DHR	Exit	DANAHER CORP	$0	–	-3,263	–	-0.56%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-3,742	–	-0.57%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-1,789	–	-0.58%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,728	–	-0.62%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,074	–	-0.66%	–
FB	Exit	FACEBOOK INC	$0	–	-3,721	–	-0.71%	–
WMT	Exit	WALMART INC	$0	–	-9,302	–	-0.73%	–
LQD	Exit	ISHARES INVEST GRADE CORP BOND	$0	–	-9,994	–	-0.75%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund	$0	–	-19,489	–	-0.75%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDRexchange traded fund	$0	–	-17,903	–	-0.98%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETF	$0	–	-17,728	–	-1.05%	–
KR	Exit	KROGER (THE) CO	$0	–	-48,232	–	-1.09%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund	$0	–	-14,298	–	-1.44%	–
EEMV	Exit	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund	$0	–	-42,266	–	-1.49%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRexchange traded fund	$0	–	-71,311	–	-1.50%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRexchange traded fund	$0	–	-22,375	–	-1.60%	–
AMZN	Exit	AMAZON COM INC	$0	–	-878	–	-1.62%	–
GOOG	Exit	ALPHABET INC CAP STOCK CL C	$0	–	-1,111	–	-1.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,092	–	-1.91%	–
AAPL	Exit	APPLE INC	$0	–	-31,586	–	-2.51%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRexchange traded fund	$0	–	-46,429	–	-3.89%	–
IDV	Exit	ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund	$0	–	-235,199	–	-4.01%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFexchange traded fund	$0	–	-56,799	–	-8.38%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFexchange traded fund	$0	–	-200,287	–	-12.27%	–
IVV	Exit	ISHARES CORE S&P 500 ETFexchange traded fund	$0	–	-99,421	–	-24.03%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFexchange traded fund	$42,832,000	-2.6%	99,421	-2.8%	24.03%	+5.6%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFexchange traded fund	$21,869,000	-9.0%	200,287	-5.9%	12.27%	-1.4%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFexchange traded fund	$14,942,000	-4.5%	56,799	-2.5%	8.38%	+3.5%
IDV	Sell	ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund	$7,155,000	-25.7%	235,199	-20.8%	4.01%	-19.4%
AAPL	Sell	APPLE INC	$4,469,000	-2.7%	31,586	-5.9%	2.51%	+5.4%
MSFT	Buy	MICROSOFT CORP	$3,410,000	+4.7%	12,092	+0.5%	1.91%	+13.5%
GOOG	Sell	ALPHABET INC CAP STOCK CL C	$2,961,000	+2.5%	1,111	-3.6%	1.66%	+11.0%
AMZN	Buy	AMAZON COM INC	$2,884,000	+2.5%	878	+7.3%	1.62%	+11.1%
EEMV	Sell	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund	$2,649,000	-24.5%	42,266	-22.7%	1.49%	-18.1%
KR	Sell	KROGER (THE) CO	$1,950,000	-7.5%	48,232	-12.4%	1.09%	+0.3%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETF	$1,873,000	+24.3%	17,728	+25.0%	1.05%	+34.7%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRexchange traded fund	$1,752,000	-4.7%	17,903	-0.3%	0.98%	+3.4%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund	$1,342,000	-1.8%	19,489	-0.2%	0.75%	+6.4%
LQD	Sell	ISHARES INVEST GRADE CORP BOND	$1,330,000	-38.1%	9,994	-37.5%	0.75%	-32.9%
WMT	Sell	WALMART INC	$1,297,000	-7.0%	9,302	-6.0%	0.73%	+0.8%
FB	Buy	FACEBOOK INC	$1,263,000	+21.4%	3,721	+24.4%	0.71%	+31.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,185,000	+13.5%	2,074	+0.2%	0.66%	+23.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,101,000	+6.1%	6,728	+0.8%	0.62%	+15.1%
ADBE	Buy	ADOBE SYSTEMS INC	$1,030,000	-1.4%	1,789	+0.3%	0.58%	+6.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,021,000	-1.4%	3,742	+0.4%	0.57%	+6.9%
DHR	Buy	DANAHER CORP	$993,000	+14.3%	3,263	+0.7%	0.56%	+23.8%
IUSG	Sell	ISHARES CORE S&P US GROWTH ETFexchange traded fund	$938,000	+0.4%	9,155	-1.0%	0.53%	+8.9%
EPAM	Sell	EPAM SYS INC COM	$898,000	-11.8%	1,574	-21.0%	0.50%	-4.4%
NVDA	Buy	NVIDIA CORP	$881,000	+4.9%	4,253	+305.0%	0.49%	+13.6%
DIS	Buy	DISNEY WALT CO	$826,000	-3.3%	4,884	+0.6%	0.46%	+4.8%
IUSV	Sell	iSHARES CORE S&P US VALUE ETFexchange traded fund	$822,000	-8.5%	11,598	-7.0%	0.46%	-0.9%
BAC	Buy	BANK OF AMERICA CORP	$809,000	+42.9%	19,072	+39.0%	0.45%	+54.9%
AXP	Buy	AMERICAN EXPRESS CO	$768,000	+2.0%	4,586	+0.6%	0.43%	+10.5%
TGT	Sell	TARGET CORP	$761,000	-23.6%	3,328	-19.2%	0.43%	-17.2%
PYPL	Buy	PAYPAL HOLDINGS INC	$700,000	-10.4%	2,691	+0.4%	0.39%	-2.7%
IDXX	Buy	IDEXX LABS INC COM	$685,000	-1.2%	1,101	+0.3%	0.38%	+7.0%
COST	Buy	COSTCO WHOLESALE CORP	$679,000	+13.9%	1,510	+0.3%	0.38%	+23.7%
NKE	Buy	NIKE INC CL B	$674,000	-5.7%	4,640	+0.3%	0.38%	+2.2%
MS	Buy	MORGAN STANLEY	$668,000	+7.4%	6,860	+1.1%	0.38%	+16.5%
MTD	Buy	METTLER TOLEDO INTERNATIONAL INC	$667,000	-0.3%	484	+0.2%	0.37%	+8.1%
V	Buy	VISA INC CL A	$647,000	-4.4%	2,905	+0.3%	0.36%	+3.7%
COP	Buy	CONOCOPHILLIPS	$628,000	+108.6%	9,272	+87.8%	0.35%	+125.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$621,000	+0.3%	1,643	+0.8%	0.35%	+8.8%
MA	Buy	MASTERCARD INC	$614,000	-4.2%	1,766	+0.5%	0.34%	+3.6%
JNJ	Sell	JOHNSON & JOHNSON	$594,000	-2.5%	3,679	-0.4%	0.33%	+5.7%
APPS	New	DIGITAL TURBINE INC	$581,000	–	8,444	–	0.33%	–
PEP	Buy	PEPSICO INC	$558,000	+1.8%	3,713	+0.4%	0.31%	+10.2%
ENPH	Buy	ENPHASE ENERGY INC	$555,000	-18.0%	3,702	+0.5%	0.31%	-11.1%
NVEE	Buy	NV5 GLOBAL INC COM	$555,000	+4.7%	5,634	+0.4%	0.31%	+13.5%
EME	Buy	EMCOR GROUP INC	$543,000	-5.7%	4,705	+0.6%	0.30%	+2.3%
TXN	Buy	TEXAS INSTRUMENTS	$542,000	+0.9%	2,821	+1.0%	0.30%	+9.4%
KBR	Buy	KBR INC	$532,000	+4.1%	13,492	+0.7%	0.30%	+12.9%
CRM	Buy	SALESFORCE.COM INC	$522,000	+11.3%	1,923	+0.2%	0.29%	+20.6%
CVS	Buy	CVS HEALTH CORP	$512,000	+2.4%	6,029	+0.6%	0.29%	+10.8%
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$511,000	–	5,740	–	0.29%	–
BLK	Buy	BLACKROCK INC COM	$509,000	-3.4%	607	+0.8%	0.29%	+4.8%
CVX	Buy	CHEVRON CORP NEW	$501,000	+70.4%	4,936	+75.3%	0.28%	+84.9%
NFLX	Buy	NETFLIX INC	$501,000	+15.4%	822	+0.2%	0.28%	+24.9%
UNP	Sell	UNION PACIFIC CORP	$496,000	-11.1%	2,529	-0.3%	0.28%	-3.8%
QCOM	Buy	QUALCOMM INC	$485,000	-9.5%	3,758	+0.2%	0.27%	-1.8%
AVGO	Buy	BROADCOM INC COM	$481,000	+1.7%	992	+0.1%	0.27%	+10.2%
VMBS	Sell	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	$475,000	-73.4%	8,915	-73.4%	0.27%	-71.1%
TSLA	Sell	TESLA INC	$472,000	-56.7%	609	-62.1%	0.26%	-53.1%
CAT	Buy	CATERPILLAR INC	$459,000	-11.2%	2,393	+0.7%	0.26%	-3.7%
WM	Buy	WASTE MANAGEMENT INC DEL	$454,000	+8.6%	3,038	+1.8%	0.26%	+18.1%
XLB	Sell	MATERIALS SELECT SECTOR SPDRexchange traded fund	$453,000	-4.4%	5,729	-0.6%	0.25%	+3.7%
TYL	Buy	TYLER TECHNOLOGIES INC COM	$450,000	+2.0%	981	+0.6%	0.25%	+10.5%
SPGI	Sell	S&P GLOBAL INC COM	$448,000	+2.5%	1,054	-1.0%	0.25%	+11.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$419,000	-13.6%	2,540	+0.4%	0.24%	-6.4%
SYY	Buy	SYSCO CORP	$418,000	+50.4%	5,331	+49.3%	0.24%	+63.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$413,000	+8.7%	415	+0.5%	0.23%	+17.8%
NEE	Buy	NEXTERA ENERGY INC	$409,000	+7.6%	5,213	+0.6%	0.23%	+16.2%
ACN	Sell	ACCENTURE PLC	$403,000	-9.6%	1,260	-16.8%	0.23%	-2.2%
CSCO	New	CISCO SYSTEMS INC	$401,000	–	7,362	–	0.22%	–
SBUX	Sell	STARBUCKS CORP	$395,000	-1.7%	3,584	-0.5%	0.22%	+6.7%
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund	$389,000	-0.3%	8,747	-0.3%	0.22%	+7.9%
SPTS	Sell	SPDR SERIES TRUST PORTFOLIO SH	$385,000	-80.3%	12,556	-80.3%	0.22%	-78.6%
ULTA	Buy	ULTA BEAUTY INC	$374,000	+4.8%	1,036	+0.3%	0.21%	+13.5%
MYRG	Buy	MYR GROUP INC	$372,000	+10.4%	3,735	+0.8%	0.21%	+20.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$371,000	-2.1%	950	+0.2%	0.21%	+6.1%
XOM	Sell	EXXON MOBIL CORP	$367,000	-14.3%	6,242	-8.0%	0.21%	-7.2%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund	$354,000	-27.2%	1,291	-27.9%	0.20%	-21.0%
DG	Buy	DOLLAR GENERAL CORP	$348,000	-1.1%	1,639	+0.7%	0.20%	+7.1%
ROAD	Buy	CONSTRUCTION PARTNERS INC	$346,000	+6.5%	10,380	+0.4%	0.19%	+15.5%
NICE	Sell	NICE SYSTEMS LTD	$341,000	-9.8%	1,200	-21.5%	0.19%	-2.6%
LRCX	Buy	LAM RESEARCH CORP	$339,000	-11.9%	596	+0.7%	0.19%	-4.5%
EFA	Sell	ISHARES MSCI EAFE INDEX ETFexchange traded fund	$337,000	-6.6%	4,329	-5.3%	0.19%	+1.1%
DD	Buy	DUPONT DE NEMOURS INC COM	$336,000	-11.6%	4,935	+0.6%	0.19%	-4.1%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$332,000	+7.1%	2,020	+0.7%	0.19%	+16.2%
HD	Sell	HOME DEPOT INC	$328,000	+0.9%	1,000	-2.0%	0.18%	+9.5%
AON	Sell	AON PLC COM USD0.01 CL A	$326,000	-5.0%	1,140	-20.7%	0.18%	+2.8%
LLY	Buy	LILLY (ELI) & CO	$324,000	+1.2%	1,400	+0.4%	0.18%	+9.6%
CMCSA	Buy	COMCAST CORP NEW CL A	$322,000	-1.2%	5,765	+0.7%	0.18%	+7.1%
MKSI	Buy	MKS INSTRUMENT INC COM	$296,000	-15.2%	1,964	+0.2%	0.17%	-8.3%
THRM	Buy	GENTHERM INC	$296,000	+14.3%	3,661	+0.5%	0.17%	+23.9%
MPWR	Buy	MONOLITHIC POWER SYSTMS INC	$286,000	+30.0%	591	+0.3%	0.16%	+40.4%
ACWX	Sell	iSHARES MSCI ACWI EX US ETFexchange traded fund	$285,000	-4.4%	5,143	-0.8%	0.16%	+3.9%
MLM	New	MARTIN MARIETTA MATERIALS INC	$281,000	–	821	–	0.16%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COM	$266,000	-4.0%	2,320	-0.5%	0.15%	+4.2%
ETSY	Buy	ETSY INC	$253,000	+1.6%	1,217	+0.7%	0.14%	+10.1%
ICLR	New	ICON PLC SHS	$224,000	–	853	–	0.13%	–
FTNT	New	FORTINET INC COM	$204,000	–	700	–	0.11%	–
ANTM	New	ANTHEM INC COM	$202,000	–	541	–	0.11%	–
WRAP	Sell	WRAP TECHNOLOGIES INC	$131,000	-23.4%	21,820	-0.1%	0.07%	-16.9%
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-2,041	–	-0.10%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-1,527	–	-0.11%	–
IPGP	Exit	IPG PHOTONICS CORP COM	$0	–	-1,447	–	-0.16%	–
ATVI	Exit	ACTIVISION BIZZARD INC	$0	–	-3,284	–	-0.16%	–
RXN	Exit	REXNORD CORP	$0	–	-6,363	–	-0.16%	–
MTZ	Exit	MASTEC INC	$0	–	-3,093	–	-0.17%	–
LDOS	Exit	LEIDOS HODGS INC COM	$0	–	-3,290	–	-0.17%	–
SCL	Exit	STEPAN CO	$0	–	-3,022	–	-0.19%	–
AVAV	Exit	AEROVIRONMENT INC COM	$0	–	-3,802	–	-0.20%	–
FDX	Exit	FEDEX CORP	$0	–	-1,489	–	-0.23%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,603	–	-0.27%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,994	–	-0.28%	–
TMUS	Exit	T MOBILE US INC	$0	–	-3,824	–	-0.29%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,460	–	-0.29%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-2,751	–	-0.31%	–
AMGN	Exit	AMGEN INC	$0	–	-2,522	–	-0.32%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFexchange traded fund	$43,959,000	–	102,251	–	22.75%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFexchange traded fund	$24,037,000	–	212,761	–	12.44%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFexchange traded fund	$15,650,000	–	58,234	–	8.10%	–
IDV	New	ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund	$9,628,000	–	297,136	–	4.98%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRexchange traded fund	$6,856,000	–	46,429	–	3.55%	–
AAPL	New	APPLE INC	$4,595,000	–	33,552	–	2.38%	–
EEMV	New	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund	$3,507,000	–	54,654	–	1.82%	–
MSFT	New	MICROSOFT CORP	$3,258,000	–	12,027	–	1.69%	–
GOOG	New	ALPHABET INC CAP STOCK CL C	$2,890,000	–	1,153	–	1.50%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRexchange traded fund	$2,818,000	–	22,375	–	1.46%	–
AMZN	New	AMAZON COM INC	$2,814,000	–	818	–	1.46%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRexchange traded fund	$2,617,000	–	71,311	–	1.36%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund	$2,553,000	–	14,298	–	1.32%	–
LQD	New	ISHARES INVEST GRADE CORP BOND	$2,148,000	–	15,982	–	1.11%	–
KR	New	KROGER (THE) CO	$2,108,000	–	55,032	–	1.09%	–
SPTS	New	SPDR SERIES TRUST PORTFOLIO SH	$1,953,000	–	63,719	–	1.01%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDRexchange traded fund	$1,838,000	–	17,958	–	0.95%	–
VMBS	New	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	$1,787,000	–	33,492	–	0.92%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETF	$1,507,000	–	14,177	–	0.78%	–
WMT	New	WALMART INC	$1,395,000	–	9,894	–	0.72%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund	$1,367,000	–	19,534	–	0.71%	–
TSLA	New	TESLA INC	$1,091,000	–	1,605	–	0.56%	–
ADBE	New	ADOBE SYSTEMS INC	$1,045,000	–	1,784	–	0.54%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,044,000	–	2,070	–	0.54%	–
FB	New	FACEBOOK INC	$1,040,000	–	2,991	–	0.54%	–
JPM	New	JPMORGAN CHASE & CO	$1,038,000	–	6,675	–	0.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,036,000	–	3,726	–	0.54%	–
EPAM	New	EPAM SYS INC COM	$1,018,000	–	1,992	–	0.53%	–
TGT	New	TARGET CORP	$996,000	–	4,120	–	0.52%	–
IUSG	New	ISHARES CORE S&P US GROWTH ETFexchange traded fund	$934,000	–	9,250	–	0.48%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1exchange traded fund	$926,000	–	2,614	–	0.48%	–
IUSV	New	iSHARES CORE S&P US VALUE ETFexchange traded fund	$898,000	–	12,476	–	0.46%	–
DHR	New	DANAHER CORP	$869,000	–	3,239	–	0.45%	–
DIS	New	DISNEY WALT CO	$854,000	–	4,856	–	0.44%	–
NVDA	New	NVIDIA CORP	$840,000	–	1,050	–	0.44%	–
PYPL	New	PAYPAL HOLDINGS INC	$781,000	–	2,680	–	0.40%	–
AXP	New	AMERICAN EXPRESS CO	$753,000	–	4,557	–	0.39%	–
NKE	New	NIKE INC CL B	$715,000	–	4,628	–	0.37%	–
VNQ	New	VANGUARD REAL ESTATE ETFexchange traded fund	$696,000	–	6,840	–	0.36%	–
IDXX	New	IDEXX LABS INC COM	$693,000	–	1,098	–	0.36%	–
V	New	VISA INC CL A	$677,000	–	2,896	–	0.35%	–
ENPH	New	ENPHASE ENERGY INC	$677,000	–	3,685	–	0.35%	–
MTD	New	METTLER TOLEDO INTERNATIONAL INC	$669,000	–	483	–	0.35%	–
MA	New	MASTERCARD INC	$641,000	–	1,757	–	0.33%	–
MS	New	MORGAN STANLEY	$622,000	–	6,787	–	0.32%	–
GS	New	GOLDMAN SACHS GROUP INC	$619,000	–	1,630	–	0.32%	–
AMGN	New	AMGEN INC	$615,000	–	2,522	–	0.32%	–
ABBV	New	ABBVIE INC COMMON	$608,000	–	5,400	–	0.32%	–
JNJ	New	JOHNSON & JOHNSON	$609,000	–	3,693	–	0.32%	–
HON	New	HONEYWELL INTERNATIONAL INC	$603,000	–	2,751	–	0.31%	–
COST	New	COSTCO WHOLESALE CORP	$596,000	–	1,506	–	0.31%	–
EME	New	EMCOR GROUP INC	$576,000	–	4,677	–	0.30%	–
BAC	New	BANK OF AMERICA CORP	$566,000	–	13,723	–	0.29%	–
UNP	New	UNION PACIFIC CORP	$558,000	–	2,536	–	0.29%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$556,000	–	3,460	–	0.29%	–
TMUS	New	T MOBILE US INC	$554,000	–	3,824	–	0.29%	–
XLC	New	COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUNDexchange traded fund	$552,000	–	6,820	–	0.29%	–
PEP	New	PEPSICO INC	$548,000	–	3,698	–	0.28%	–
TXN	New	TEXAS INSTRUMENTS	$537,000	–	2,793	–	0.28%	–
QCOM	New	QUALCOMM INC	$536,000	–	3,752	–	0.28%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$534,000	–	7,994	–	0.28%	–
XLU	New	UTILITIES SELECT SECTOR SPDRexchange traded fund	$529,000	–	8,370	–	0.27%	–
NVEE	New	NV5 GLOBAL INC COM	$530,000	–	5,612	–	0.27%	–
BLK	New	BLACKROCK INC COM	$527,000	–	602	–	0.27%	–
CAT	New	CATERPILLAR INC	$517,000	–	2,376	–	0.27%	–
BURL	New	BURLINGTON STORES INC	$516,000	–	1,603	–	0.27%	–
KBR	New	KBR INC	$511,000	–	13,401	–	0.26%	–
CVS	New	CVS HEALTH CORP	$500,000	–	5,991	–	0.26%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund	$486,000	–	1,790	–	0.25%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$485,000	–	2,530	–	0.25%	–
XLB	New	MATERIALS SELECT SECTOR SPDRexchange traded fund	$474,000	–	5,763	–	0.24%	–
AVGO	New	BROADCOM INC COM	$473,000	–	991	–	0.24%	–
CRM	New	SALESFORCE.COM INC	$469,000	–	1,920	–	0.24%	–
ACN	New	ACCENTURE PLC	$446,000	–	1,514	–	0.23%	–
FDX	New	FEDEX CORP	$444,000	–	1,489	–	0.23%	–
TYL	New	TYLER TECHNOLOGIES INC COM	$441,000	–	975	–	0.23%	–
WFC	New	WELLS FARGO & CO NEW	$438,000	–	9,668	–	0.23%	–
SPGI	New	S&P GLOBAL INC COM	$437,000	–	1,065	–	0.23%	–
NFLX	New	NETFLIX INC	$434,000	–	820	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$428,000	–	6,782	–	0.22%	–
WM	New	WASTE MANAGEMENT INC DEL	$418,000	–	2,985	–	0.22%	–
SBUX	New	STARBUCKS CORP	$402,000	–	3,601	–	0.21%	–
XLRE	New	SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund	$390,000	–	8,777	–	0.20%	–
LRCX	New	LAM RESEARCH CORP	$385,000	–	592	–	0.20%	–
DD	New	DUPONT DE NEMOURS INC COM	$380,000	–	4,906	–	0.20%	–
AVAV	New	AEROVIRONMENT INC COM	$381,000	–	3,802	–	0.20%	–
NEE	New	NEXTERA ENERGY INC	$380,000	–	5,182	–	0.20%	–
ISRG	New	INTUITIVE SURGICAL INC	$380,000	–	413	–	0.20%	–
NICE	New	NICE SYSTEMS LTD	$378,000	–	1,529	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$379,000	–	948	–	0.20%	–
PG	New	PROCTER & GAMBLE CO	$368,000	–	2,730	–	0.19%	–
SCL	New	STEPAN CO	$363,000	–	3,022	–	0.19%	–
EFA	New	ISHARES MSCI EAFE INDEX ETFexchange traded fund	$361,000	–	4,569	–	0.19%	–
ULTA	New	ULTA BEAUTY INC	$357,000	–	1,033	–	0.18%	–
DG	New	DOLLAR GENERAL CORP	$352,000	–	1,628	–	0.18%	–
MKSI	New	MKS INSTRUMENT INC COM	$349,000	–	1,961	–	0.18%	–
XLE	New	ENERGY SELECT SECTOR SPDRexchange traded fund	$350,000	–	6,489	–	0.18%	–
AON	New	AON PLC COM USD0.01 CL A	$343,000	–	1,437	–	0.18%	–
ABT	New	ABBOTT LABORATORIES	$337,000	–	2,900	–	0.17%	–
MYRG	New	MYR GROUP INC	$337,000	–	3,705	–	0.17%	–
LDOS	New	LEIDOS HODGS INC COM	$333,000	–	3,290	–	0.17%	–
MTZ	New	MASTEC INC	$328,000	–	3,093	–	0.17%	–
CMCSA	New	COMCAST CORP NEW CL A	$326,000	–	5,725	–	0.17%	–
HD	New	HOME DEPOT INC	$325,000	–	1,020	–	0.17%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$325,000	–	10,338	–	0.17%	–
LLY	New	LILLY (ELI) & CO	$320,000	–	1,395	–	0.17%	–
RXN	New	REXNORD CORP	$318,000	–	6,363	–	0.16%	–
ATVI	New	ACTIVISION BIZZARD INC	$313,000	–	3,284	–	0.16%	–
DEO	New	DIAGEO PLC ADR NEW	$311,000	–	1,625	–	0.16%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$310,000	–	2,006	–	0.16%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO	$307,000	–	2,557	–	0.16%	–
IPGP	New	IPG PHOTONICS CORP COM	$305,000	–	1,447	–	0.16%	–
COP	New	CONOCOPHILLIPS	$301,000	–	4,937	–	0.16%	–
ACWX	New	iSHARES MSCI ACWI EX US ETFexchange traded fund	$298,000	–	5,183	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$294,000	–	2,815	–	0.15%	–
SYY	New	SYSCO CORP	$278,000	–	3,570	–	0.14%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM	$277,000	–	2,332	–	0.14%	–
THRM	New	GENTHERM INC	$259,000	–	3,644	–	0.13%	–
ETSY	New	ETSY INC	$249,000	–	1,208	–	0.13%	–
CBSH	New	COMMERCE BANCSHARES INC	$243,000	–	3,256	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$235,000	–	4,192	–	0.12%	–
IJK	New	ISHARES TR S&P MC 400GR ETFexchange traded fund	$231,000	–	2,852	–	0.12%	–
NVO	New	NOVO-NORDISK SPONS ADR	$224,000	–	2,672	–	0.12%	–
MPWR	New	MONOLITHIC POWER SYSTMS INC	$220,000	–	589	–	0.11%	–
AMAT	New	APPLIED MATERIALS INC	$217,000	–	1,527	–	0.11%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$203,000	–	2,041	–	0.10%	–
MCD	New	MCDONALDS CORP	$201,000	–	869	–	0.10%	–
WRAP	New	WRAP TECHNOLOGIES INC	$171,000	–	21,832	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-27,981	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,197	–	-0.09%	–
GLD	Exit	SPDR GOLD TR GOLD SHSexchange traded fund	$0	–	-1,165	–	-0.09%	–
XLRE	Exit	SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund	$0	–	-6,193	–	-0.09%	–
MPWR	Exit	MONOLITHIC POWER SYSTMS INC	$0	–	-802	–	-0.10%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,659	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-893	–	-0.10%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-9,868	–	-0.10%	–
MKSI	Exit	MKS INSTRUMENT INC COM	$0	–	-2,273	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,577	–	-0.11%	–
LLY	Exit	LILLY (ELI) & CO	$0	–	-1,879	–	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-1,814	–	-0.12%	–
DHR	Exit	DANAHER CORP	$0	–	-1,397	–	-0.13%	–
AVAV	Exit	AEROVIRONMENT INC COM	$0	–	-5,095	–	-0.13%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-2,963	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,404	–	-0.14%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COM	$0	–	-3,296	–	-0.14%	–
IPGP	Exit	IPG PHOTONICS CORP COM	$0	–	-1,942	–	-0.14%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COM	$0	–	-2,072	–	-0.15%	–
EFA	Exit	ISHARES MSCI EAFE INDEX ETFexchange traded fund	$0	–	-5,374	–	-0.15%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRexchange traded fund	$0	–	-5,442	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,804	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,198	–	-0.15%	–
ATVI	Exit	ACTIVISION BIZZARD INC	$0	–	-4,441	–	-0.15%	–
NVEE	Exit	NV5 GLOBAL INC COM	$0	–	-7,240	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,434	–	-0.16%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-16,058	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,636	–	-0.17%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-575	–	-0.17%	–
LDOS	Exit	LEIDOS HODGS INC COM	$0	–	-4,662	–	-0.18%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-5,056	–	-0.18%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,010	–	-0.18%	–
SYK	Exit	STRYKER CORP	$0	–	-2,053	–	-0.18%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRexchange traded fund	$0	–	-7,544	–	-0.19%	–
TYL	Exit	TYLER TECHNOLOGIES INC COM	$0	–	-1,297	–	-0.19%	–
MA	Exit	MASTERCARD INC	$0	–	-1,361	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,124	–	-0.20%	–
PEP	Exit	PEPSICO INC	$0	–	-3,445	–	-0.20%	–
ABBV	Exit	ABBVIE INC COMMON	$0	–	-5,463	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,548	–	-0.20%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-1,424	–	-0.22%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,061	–	-0.23%	–
SPGI	Exit	S&P GLOBAL INC COM	$0	–	-1,474	–	-0.23%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFexchange traded fund	$0	–	-6,840	–	-0.23%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-2,661	–	-0.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,703	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-2,615	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,042	–	-0.24%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-2,488	–	-0.27%	–
IDXX	Exit	IDEXX LABS INC COM	$0	–	-1,612	–	-0.27%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-3,273	–	-0.27%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL INC	$0	–	-679	–	-0.28%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,871	–	-0.28%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1exchange traded fund	$0	–	-2,500	–	-0.30%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-3,574	–	-0.30%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,326	–	-0.31%	–
SCHP	Exit	SCHWAB US TIPS ETF	$0	–	-11,688	–	-0.31%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-4,383	–	-0.31%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETF	$0	–	-6,948	–	-0.31%	–
V	Exit	VISA INC CL A	$0	–	-3,690	–	-0.31%	–
IUSG	Exit	ISHARES CORE S&P US GROWTH ETFexchange traded fund	$0	–	-9,918	–	-0.34%	–
NKE	Exit	NIKE INC CL B	$0	–	-6,711	–	-0.36%	–
EPAM	Exit	EPAM SYS INC COM	$0	–	-2,694	–	-0.37%	–
WMT	Exit	WALMART INC	$0	–	-7,065	–	-0.42%	–
FB	Exit	FACEBOOK INC	$0	–	-3,988	–	-0.44%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-2,316	–	-0.48%	–
VWOB	Exit	VANGUARD EMERGING MARKETS GOVT BD IDX	$0	–	-14,588	–	-0.49%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund	$0	–	-18,043	–	-0.49%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund	$0	–	-5,662	–	-0.52%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,792	–	-0.52%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDRexchange traded fund	$0	–	-16,281	–	-0.53%	–
GOOG	Exit	ALPHABET INC CAP STOCK CL C	$0	–	-925	–	-0.58%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRexchange traded fund	$0	–	-60,873	–	-0.62%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund	$0	–	-13,618	–	-0.85%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRexchange traded fund	$0	–	-20,240	–	-0.91%	–
KR	Exit	KROGER (THE) CO	$0	–	-68,447	–	-0.99%	–
AMZN	Exit	AMAZON COM INC	$0	–	-831	–	-1.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,978	–	-1.16%	–
AAPL	Exit	APPLE INC	$0	–	-42,361	–	-2.09%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRexchange traded fund	$0	–	-43,337	–	-2.16%	–
EEMV	Exit	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund	$0	–	-162,230	–	-3.81%	–
SPTS	Exit	SPDR SERIES TRUST PORTFOLIO SH	$0	–	-329,435	–	-4.31%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	$0	–	-274,258	–	-6.34%	–
LQD	Exit	ISHARES INVEST GRADE CORP BOND	$0	–	-116,258	–	-6.67%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFexchange traded fund	$0	–	-85,754	–	-6.77%	–
IDV	Exit	ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund	$0	–	-882,533	–	-9.38%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFexchange traded fund	$0	–	-375,471	–	-11.24%	–
IVV	Exit	ISHARES CORE S&P 500 ETFexchange traded fund	$0	–	-173,362	–	-24.82%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFexchange traded fund	$58,261,000	+7.1%	173,362	-1.3%	24.82%	-11.9%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFexchange traded fund	$26,369,000	+17.9%	375,471	+14.7%	11.24%	-3.0%
IDV	Buy	ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund	$22,002,000	+23.9%	882,533	+24.9%	9.38%	+2.0%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFexchange traded fund	$15,891,000	+8.7%	85,754	+4.4%	6.77%	-10.5%
LQD	Buy	ISHARES INVEST GRADE CORP BOND	$15,661,000	+7.3%	116,258	+7.1%	6.67%	-11.7%
VMBS	Buy	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	$14,884,000	+44.4%	274,258	+44.7%	6.34%	+18.8%
SPTS	Buy	SPDR SERIES TRUST PORTFOLIO SH	$10,113,000	+116.9%	329,435	+117.0%	4.31%	+78.4%
EEMV	New	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund	$8,952,000	–	162,230	–	3.81%	–
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRexchange traded fund	$5,057,000	+9.6%	43,337	-1.8%	2.16%	-9.8%
AAPL	Buy	APPLE INC	$4,906,000	+23.1%	42,361	+287.7%	2.09%	+1.3%
MSFT	Sell	MICROSOFT CORP	$2,730,000	+2.0%	12,978	-1.4%	1.16%	-16.1%
AMZN	Sell	AMAZON COM INC	$2,617,000	+6.7%	831	-6.5%	1.12%	-12.2%
KR	Sell	KROGER (THE) CO	$2,321,000	-6.6%	68,447	-6.7%	0.99%	-23.1%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRexchange traded fund	$2,135,000	+4.1%	20,240	-1.2%	0.91%	-14.2%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund	$2,002,000	+14.1%	13,618	-0.9%	0.85%	-6.2%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRexchange traded fund	$1,465,000	+3.2%	60,873	-0.7%	0.62%	-15.1%
GOOG	Sell	ALPHABET INC CAP STOCK CL C	$1,359,000	+2.8%	925	-1.1%	0.58%	-15.5%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRexchange traded fund	$1,254,000	+10.1%	16,281	-1.8%	0.53%	-9.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,233,000	+20.3%	2,792	-1.3%	0.52%	-1.1%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund	$1,228,000	+16.3%	5,662	+2.9%	0.52%	-4.4%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund	$1,156,000	+7.0%	18,043	-2.0%	0.49%	-11.8%
VWOB	Buy	VANGUARD EMERGING MARKETS GOVT BD IDX	$1,151,000	+11.2%	14,588	+9.6%	0.49%	-8.6%
ADBE	Sell	ADOBE SYSTEMS INC	$1,136,000	+11.4%	2,316	-1.1%	0.48%	-8.3%
FB	Sell	FACEBOOK INC	$1,045,000	+11.3%	3,988	-3.6%	0.44%	-8.4%
WMT	Buy	WALMART INC	$988,000	+17.9%	7,065	+0.9%	0.42%	-3.0%
EPAM	Sell	EPAM SYS INC COM	$871,000	+26.6%	2,694	-1.3%	0.37%	+4.2%
NKE	Sell	NIKE INC CL B	$842,000	+26.2%	6,711	-1.4%	0.36%	+4.1%
IUSG	Sell	ISHARES CORE S&P US GROWTH ETFexchange traded fund	$793,000	+5.5%	9,918	-5.2%	0.34%	-13.1%
V	Sell	VISA INC CL A	$738,000	+2.6%	3,690	-0.9%	0.31%	-15.6%
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETF	$723,000	–	6,948	–	0.31%	–
SCHP	New	SCHWAB US TIPS ETF	$720,000	–	11,688	–	0.31%	–
HON	Sell	HONEYWELL INTERNATIONAL INC	$721,000	+11.3%	4,383	-2.2%	0.31%	-8.6%
NVDA	Buy	NVIDIA CORP	$718,000	+44.2%	1,326	+1.1%	0.31%	+18.6%
PYPL	Sell	PAYPAL HOLDINGS INC	$704,000	+9.8%	3,574	-2.9%	0.30%	-9.6%
COST	Buy	COSTCO WHOLESALE CORP	$664,000	+20.1%	1,871	+2.6%	0.28%	-1.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL INC	$656,000	+17.8%	679	-1.7%	0.28%	-2.8%
UNP	Sell	UNION PACIFIC CORP	$644,000	+15.4%	3,273	-0.8%	0.27%	-5.2%
IDXX	Buy	IDEXX LABS INC COM	$634,000	+19.4%	1,612	+0.2%	0.27%	-1.8%
HD	Buy	HOME DEPOT INC	$567,000	+11.4%	2,042	+0.6%	0.24%	-8.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$557,000	+22.7%	2,615	+2.8%	0.24%	+0.9%
QCOM	Buy	QUALCOMM INC	$553,000	+29.5%	4,703	+0.5%	0.24%	+6.8%
BURL	Sell	BURLINGTON STORES INC	$548,000	+3.2%	2,661	-1.2%	0.23%	-15.3%
SPGI	Buy	S&P GLOBAL INC COM	$532,000	+9.7%	1,474	+0.1%	0.23%	-9.6%
NFLX	Buy	NETFLIX INC	$531,000	+47.1%	1,061	+33.8%	0.23%	+20.9%
AVGO	Sell	BROADCOM INC COM	$519,000	+12.6%	1,424	-2.5%	0.22%	-7.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$482,000	+4.6%	1,548	-0.9%	0.20%	-14.2%
PEP	Buy	PEPSICO INC	$477,000	+6.0%	3,445	+1.1%	0.20%	-12.9%
JNJ	Buy	JOHNSON & JOHNSON	$465,000	+6.4%	3,124	+0.6%	0.20%	-12.4%
MA	Sell	MASTERCARD INC	$460,000	+10.3%	1,361	-3.4%	0.20%	-9.3%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$452,000	-0.7%	1,297	-1.2%	0.19%	-18.2%
XLU	Sell	UTILITIES SELECT SECTOR SPDRexchange traded fund	$448,000	+4.2%	7,544	-1.1%	0.19%	-14.3%
SYK	Buy	STRYKER CORP	$428,000	+16.0%	2,053	+0.3%	0.18%	-4.7%
ENPH	New	ENPHASE ENERGY INC	$418,000	–	5,056	–	0.18%	–
LDOS	Sell	LEIDOS HODGS INC COM	$416,000	-9.2%	4,662	-4.7%	0.18%	-25.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$408,000	+22.9%	575	-1.4%	0.17%	+1.2%
SBUX	Buy	STARBUCKS CORP	$398,000	+59.2%	4,636	+36.4%	0.17%	+31.8%
BAC	Sell	BANK OF AMERICA CORP	$387,000	-11.0%	16,058	-12.2%	0.16%	-26.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$383,000	+8.2%	6,434	+0.2%	0.16%	-10.9%
NVEE	Sell	NV5 GLOBAL INC COM	$382,000	+3.5%	7,240	-0.2%	0.16%	-14.7%
ATVI	Sell	ACTIVISION BIZZARD INC	$359,000	+5.6%	4,441	-0.8%	0.15%	-13.1%
XOM	Sell	EXXON MOBIL CORP	$350,000	-29.3%	10,198	-7.9%	0.15%	-41.8%
DIS	Buy	DISNEY WALT CO	$348,000	+15.6%	2,804	+3.7%	0.15%	-5.1%
XLB	Sell	MATERIALS SELECT SECTOR SPDRexchange traded fund	$346,000	+10.5%	5,442	-1.9%	0.15%	-9.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE COM	$342,000	+15.9%	2,072	-2.0%	0.15%	-4.6%
IPGP	Sell	IPG PHOTONICS CORP COM	$330,000	+2.8%	1,942	-3.1%	0.14%	-15.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COM	$330,000	-15.4%	3,296	-22.6%	0.14%	-30.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$326,000	+3.5%	5,404	+0.9%	0.14%	-14.7%
AVAV	Sell	AEROVIRONMENT INC COM	$306,000	-26.8%	5,095	-2.9%	0.13%	-39.8%
DHR	Buy	DANAHER CORP	$301,000	+31.4%	1,397	+8.0%	0.13%	+7.6%
TGT	Buy	TARGET CORP	$286,000	+39.5%	1,814	+6.1%	0.12%	+15.1%
LLY	Sell	LILLY (ELI) & CO	$278,000	-11.2%	1,879	-1.5%	0.12%	-27.2%
JPM	Buy	JPMORGAN CHASE & CO	$248,000	+7.8%	2,577	+5.6%	0.11%	-10.9%
MKSI	Sell	MKS INSTRUMENT INC COM	$248,000	-6.4%	2,273	-2.9%	0.11%	-22.6%
AMGN	New	AMGEN INC	$227,000	–	893	–	0.10%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$226,000	–	1,659	–	0.10%	–
MPWR	New	MONOLITHIC POWER SYSTMS INC	$224,000	–	802	–	0.10%	–
GLD	New	SPDR GOLD TR GOLD SHSexchange traded fund	$206,000	–	1,165	–	0.09%	–
YUM	New	YUM BRANDS INC	$201,000	–	2,197	–	0.09%	–
WRAP	Buy	WRAP TECHNOLOGIES INC	$189,000	-24.4%	27,981	+17.4%	0.08%	-37.2%

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFexchange traded fund	$54,417,000	–	175,713	–	28.18%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFexchange traded fund	$22,358,000	–	327,393	–	11.58%	–
IDV	New	ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund	$17,754,000	–	706,747	–	9.19%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFexchange traded fund	$14,613,000	–	82,177	–	7.57%	–
LQD	New	ISHARES INVEST GRADE CORP BOND	$14,598,000	–	108,540	–	7.56%	–
VMBS	New	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	$10,309,000	–	189,600	–	5.34%	–
SPTS	New	SPDR SERIES TRUST PORTFOLIO SH	$4,663,000	–	151,786	–	2.42%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRexchange traded fund	$4,612,000	–	44,137	–	2.39%	–
AAPL	New	APPLE INC	$3,986,000	–	10,927	–	2.06%	–
MSFT	New	MICROSOFT CORP	$2,677,000	–	13,157	–	1.39%	–
KR	New	KROGER (THE) CO	$2,484,000	–	73,382	–	1.29%	–
AMZN	New	AMAZON COM INC	$2,453,000	–	889	–	1.27%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRexchange traded fund	$2,050,000	–	20,485	–	1.06%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund	$1,755,000	–	13,738	–	0.91%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRexchange traded fund	$1,419,000	–	61,313	–	0.74%	–
GOOG	New	ALPHABET INC CAP STOCK CL C	$1,322,000	–	935	–	0.68%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDRexchange traded fund	$1,139,000	–	16,580	–	0.59%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund	$1,080,000	–	18,414	–	0.56%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund	$1,056,000	–	5,502	–	0.55%	–
VWOB	New	VANGUARD EMERGING MARKETS GOVT BD IDX	$1,035,000	–	13,311	–	0.54%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,025,000	–	2,830	–	0.53%	–
ADBE	New	ADOBE SYSTEMS INC	$1,020,000	–	2,342	–	0.53%	–
FB	New	FACEBOOK INC	$939,000	–	4,137	–	0.49%	–
WMT	New	WALMART INC	$838,000	–	6,999	–	0.43%	–
IUSG	New	ISHARES CORE S&P US GROWTH ETFexchange traded fund	$752,000	–	10,463	–	0.39%	–
V	New	VISA INC CL A	$719,000	–	3,722	–	0.37%	–
EPAM	New	EPAM SYS INC COM	$688,000	–	2,730	–	0.36%	–
NKE	New	NIKE INC CL B	$667,000	–	6,805	–	0.34%	–
HON	New	HONEYWELL INTERNATIONAL INC	$648,000	–	4,480	–	0.34%	–
PYPL	New	PAYPAL HOLDINGS INC	$641,000	–	3,681	–	0.33%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1exchange traded fund	$619,000	–	2,500	–	0.32%	–
UNP	New	UNION PACIFIC CORP	$558,000	–	3,300	–	0.29%	–
MTD	New	METTLER TOLEDO INTERNATIONAL INC	$557,000	–	691	–	0.29%	–
COST	New	COSTCO WHOLESALE CORP	$553,000	–	1,824	–	0.29%	–
VNQ	New	VANGUARD REAL ESTATE ETFexchange traded fund	$537,000	–	6,840	–	0.28%	–
ABBV	New	ABBVIE INC COMMON	$536,000	–	5,463	–	0.28%	–
IDXX	New	IDEXX LABS INC COM	$531,000	–	1,609	–	0.28%	–
BURL	New	BURLINGTON STORES INC	$531,000	–	2,694	–	0.28%	–
HD	New	HOME DEPOT INC	$509,000	–	2,030	–	0.26%	–
NVDA	New	NVIDIA CORP	$498,000	–	1,311	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$495,000	–	11,078	–	0.26%	–
SPGI	New	S&P GLOBAL INC COM	$485,000	–	1,472	–	0.25%	–
CRM	New	SALESFORCE.COM INC	$466,000	–	2,488	–	0.24%	–
UNH	New	UNITEDHEALTH GROUP INC	$461,000	–	1,562	–	0.24%	–
AVGO	New	BROADCOM INC COM	$461,000	–	1,460	–	0.24%	–
LDOS	New	LEIDOS HODGS INC COM	$458,000	–	4,894	–	0.24%	–
TYL	New	TYLER TECHNOLOGIES INC COM	$455,000	–	1,313	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$454,000	–	2,544	–	0.24%	–
PEP	New	PEPSICO INC	$450,000	–	3,406	–	0.23%	–
JNJ	New	JOHNSON & JOHNSON	$437,000	–	3,104	–	0.23%	–
BAC	New	BANK OF AMERICA CORP	$435,000	–	18,290	–	0.22%	–
XLU	New	UTILITIES SELECT SECTOR SPDRexchange traded fund	$430,000	–	7,629	–	0.22%	–
QCOM	New	QUALCOMM INC	$427,000	–	4,681	–	0.22%	–
MA	New	MASTERCARD INC	$417,000	–	1,409	–	0.22%	–
AVAV	New	AEROVIRONMENT INC COM	$418,000	–	5,247	–	0.22%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM	$390,000	–	4,256	–	0.20%	–
NVEE	New	NV5 GLOBAL INC COM	$369,000	–	7,256	–	0.19%	–
SYK	New	STRYKER CORP	$369,000	–	2,047	–	0.19%	–
NFLX	New	NETFLIX INC	$361,000	–	793	–	0.19%	–
PG	New	PROCTER & GAMBLE CO	$360,000	–	3,010	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$354,000	–	6,418	–	0.18%	–
ATVI	New	ACTIVISION BIZZARD INC	$340,000	–	4,476	–	0.18%	–
ISRG	New	INTUITIVE SURGICAL INC	$332,000	–	583	–	0.17%	–
EFA	New	ISHARES MSCI EAFE INDEX ETFexchange traded fund	$327,000	–	5,374	–	0.17%	–
IPGP	New	IPG PHOTONICS CORP COM	$321,000	–	2,004	–	0.17%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$315,000	–	5,358	–	0.16%	–
LLY	New	LILLY (ELI) & CO	$313,000	–	1,907	–	0.16%	–
XLB	New	MATERIALS SELECT SECTOR SPDRexchange traded fund	$313,000	–	5,547	–	0.16%	–
DIS	New	DISNEY WALT CO	$301,000	–	2,704	–	0.16%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COM	$295,000	–	2,115	–	0.15%	–
ABT	New	ABBOTT LABORATORIES	$271,000	–	2,963	–	0.14%	–
MKSI	New	MKS INSTRUMENT INC COM	$265,000	–	2,340	–	0.14%	–
WFC	New	WELLS FARGO & CO NEW	$253,000	–	9,868	–	0.13%	–
WRAP	New	WRAP TECHNOLOGIES INC	$250,000	–	23,843	–	0.13%	–
SBUX	New	STARBUCKS CORP	$250,000	–	3,398	–	0.13%	–
DHR	New	DANAHER CORP	$229,000	–	1,293	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$230,000	–	2,441	–	0.12%	–
XLRE	New	SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund	$216,000	–	6,193	–	0.11%	–
TGT	New	TARGET CORP	$205,000	–	1,709	–	0.11%	–

Q4 2019

			Value		Shares		↓ Weighting
PFF	Exit	ISHARES TRUST ISHARES PREFERRED AND AND INCOME SECURITIES ETFequity etf	$0	–	-5,449	–	-0.12%	–
EV	Exit	EATON VANCE CORP	$0	–	-4,900	–	-0.13%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-4,067	–	-0.14%	–
	Exit	AMERICAN FUNDS INVMT CO OF AMER F3equity etf	$0	–	-6,000	–	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,989	–	-0.14%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,745	–	-0.14%	–
LLY	Exit	LILLY (ELI) & CO	$0	–	-2,192	–	-0.15%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,200	–	-0.15%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-1,436	–	-0.15%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-3,827	–	-0.15%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-5,251	–	-0.16%	–
ROG	Exit	ROGERS CORP COM	$0	–	-1,913	–	-0.16%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-3,230	–	-0.16%	–
ATVI	Exit	ACTIVISION BIZZARD INC	$0	–	-5,371	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,456	–	-0.18%	–
SYK	Exit	STRYKER CORP	$0	–	-1,375	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,295	–	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,577	–	-0.18%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-2,064	–	-0.18%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COM	$0	–	-2,446	–	-0.18%	–
IPGP	Exit	IPG PHOTONICS CORP COM	$0	–	-2,283	–	-0.19%	–
VFC	Exit	VF CORPORATION	$0	–	-3,545	–	-0.19%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-2,526	–	-0.20%	–
XLRE	Exit	SELECT SECTOR SPDR TR RL EST SEL SECequity etf	$0	–	-8,644	–	-0.20%	–
LDOS	Exit	LEIDOS HODGS INC COM	$0	–	-4,119	–	-0.21%	–
PGR	Exit	PROGRESSIVE CORP OHIO COM	$0	–	-4,649	–	-0.22%	–
TYL	Exit	TYLER TECHNOLOGIES INC COM	$0	–	-1,393	–	-0.22%	–
PEP	Exit	PEPSICO INC	$0	–	-2,701	–	-0.22%	–
MKSI	Exit	MKS INSTRUMENT INC COM	$0	–	-4,031	–	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,722	–	-0.22%	–
MA	Exit	MASTERCARD INC	$0	–	-1,404	–	-0.23%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRequity etf	$0	–	-6,625	–	-0.23%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,389	–	-0.23%	–
ABBV	Exit	ABBVIE INC COMMON	$0	–	-5,230	–	-0.24%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,990	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-11,048	–	-0.25%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,418	–	-0.26%	–
WWD	Exit	WOODWARD INC COM	$0	–	-4,072	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,407	–	-0.27%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-5,290	–	-0.27%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-1,618	–	-0.27%	–
AMGN	Exit	AMGEN INC	$0	–	-2,432	–	-0.28%	–
BA	Exit	BOEING CO	$0	–	-1,273	–	-0.29%	–
FISV	Exit	FISERV INC	$0	–	-4,808	–	-0.30%	–
NSP	Exit	INSPERITY INC COM	$0	–	-5,194	–	-0.31%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1equity etf	$0	–	-2,704	–	-0.31%	–
IUSV	Exit	iSHARES CORE S&P US VALUE ETFequity etf	$0	–	-9,351	–	-0.32%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-18,531	–	-0.32%	–
IDXX	Exit	IDEXX LABS INC COM	$0	–	-2,029	–	-0.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,409	–	-0.34%	–
NKE	Exit	NIKE INC CL B	$0	–	-5,974	–	-0.34%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COM	$0	–	-6,225	–	-0.34%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-11,400	–	-0.34%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-2,879	–	-0.34%	–
EPAM	Exit	EPAM SYS INC COM	$0	–	-3,214	–	-0.35%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,061	–	-0.36%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRequity etf	$0	–	-9,246	–	-0.36%	–
NVEE	Exit	NV5 GLOBAL INC COM	$0	–	-8,854	–	-0.36%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-5,844	–	-0.36%	–
PRAH	Exit	PRA HEALTH SCIENCES INC COM	$0	–	-6,229	–	-0.37%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFequity etf	$0	–	-6,840	–	-0.38%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRequity etf	$0	–	-11,386	–	-0.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,211	–	-0.40%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,150	–	-0.41%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-3,383	–	-0.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-3,454	–	-0.43%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,239	–	-0.43%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-2,639	–	-0.44%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL INC	$0	–	-1,100	–	-0.46%	–
WMT	Exit	WALMART INC	$0	–	-6,598	–	-0.47%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-10,218	–	-0.50%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-5,111	–	-0.52%	–
FB	Exit	FACEBOOK INC	$0	–	-5,033	–	-0.54%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,213	–	-0.56%	–
V	Exit	VISA INC CL A	$0	–	-5,608	–	-0.58%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDRequity etf	$0	–	-21,770	–	-0.80%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDRequity etf	$0	–	-19,627	–	-0.91%	–
GOOG	Exit	ALPHABET INC CAP STOCK CL C	$0	–	-1,414	–	-1.04%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECT SPDRequity etf	$0	–	-14,768	–	-1.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,450	–	-1.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,105	–	-1.15%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRequity etf	$0	–	-76,007	–	-1.28%	–
KR	Exit	KROGER (THE) CO	$0	–	-85,136	–	-1.32%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRequity etf	$0	–	-24,672	–	-1.34%	–
IUSG	Exit	ISHARES CORE S&P US GROWTH ETFequity etf	$0	–	-43,698	–	-1.65%	–
AAPL	Exit	APPLE INC	$0	–	-12,954	–	-1.74%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRequity etf	$0	–	-51,237	–	-2.48%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFequity etf	$0	–	-84,933	–	-9.85%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFequity etf	$0	–	-264,044	–	-12.33%	–
IVV	Exit	ISHARES CORE S&P 500 ETFequity etf	$0	–	-226,946	–	-40.66%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFequity etf	$67,748,000	-1.8%	226,946	-0.2%	40.66%	-1.5%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFequity etf	$20,553,000	+9.8%	264,044	+11.1%	12.33%	+10.1%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFequity etf	$16,412,000	-1.1%	84,933	+0.9%	9.85%	-0.9%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRequity etf	$4,126,000	-2.7%	51,237	-0.3%	2.48%	-2.5%
AAPL	Buy	APPLE INC	$2,902,000	+8.4%	12,954	+1.4%	1.74%	+8.7%
IUSG	Sell	ISHARES CORE S&P US GROWTH ETFequity etf	$2,747,000	-3.0%	43,698	-0.5%	1.65%	-2.8%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRequity etf	$2,224,000	-2.7%	24,672	-0.2%	1.34%	-2.5%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRequity etf	$2,129,000	-1.7%	76,007	-0.1%	1.28%	-1.4%
AMZN	Sell	AMAZON COM INC	$1,918,000	-9.3%	1,105	-0.1%	1.15%	-9.1%
MSFT	Sell	MICROSOFT CORP	$1,870,000	-3.0%	13,450	-1.5%	1.12%	-2.8%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECT SPDRequity etf	$1,783,000	-1.9%	14,768	-0.1%	1.07%	-1.7%
GOOG	Sell	ALPHABET INC CAP STOCK CL C	$1,724,000	-1.9%	1,414	-0.3%	1.04%	-1.6%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRequity etf	$1,523,000	-1.2%	19,627	-0.3%	0.91%	-1.0%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRequity etf	$1,337,000	+1.3%	21,770	-0.3%	0.80%	+1.5%
V	Buy	VISA INC CL A	$965,000	-2.0%	5,608	+4.3%	0.58%	-1.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$936,000	+0.8%	3,213	-0.1%	0.56%	+1.1%
FB	Buy	FACEBOOK INC	$897,000	-6.4%	5,033	+3.0%	0.54%	-6.3%
HON	Sell	HONEYWELL INTERNATIONAL INC	$865,000	-3.1%	5,111	-0.1%	0.52%	-3.0%
HXL	Buy	HEXCEL CORP NEW	$839,000	-1.2%	10,218	+0.2%	0.50%	-1.0%
ADBE	Buy	ADOBE SYSTEMS INC	$729,000	-4.8%	2,639	+5.9%	0.44%	-4.8%
XOM	Sell	EXXON MOBIL CORP	$723,000	-9.5%	10,239	-3.4%	0.43%	-9.2%
STZ	Buy	CONSTELLATION BRANDS INC	$701,000	+4.2%	3,383	+0.0%	0.42%	+4.5%
MCD	Buy	MCDONALDS CORP	$676,000	+1.2%	3,150	+1.4%	0.41%	+1.5%
XLE	Sell	ENERGY SELECT SECTOR SPDRequity etf	$674,000	-5.1%	11,386	-0.3%	0.40%	-4.9%
JNJ	Sell	JOHNSON & JOHNSON	$674,000	-4.1%	5,211	-1.4%	0.40%	-4.0%
PRAH	Sell	PRA HEALTH SCIENCES INC COM	$618,000	-2.7%	6,229	-0.1%	0.37%	-2.4%
PYPL	Sell	PAYPAL HOLDINGS INC	$606,000	-7.1%	5,844	-0.1%	0.36%	-6.7%
NVEE	Sell	NV5 GLOBAL INC COM	$604,000	-16.0%	8,854	-0.1%	0.36%	-15.8%
XLU	Sell	UTILITIES SELECT SECTOR SPDRequity etf	$598,000	+7.0%	9,246	-0.2%	0.36%	+7.2%
COST	Sell	COSTCO WHOLESALE CORP	$594,000	+2.8%	2,061	-0.1%	0.36%	+2.9%
EPAM	Sell	EPAM SYS INC COM	$586,000	-41.8%	3,214	-36.5%	0.35%	-41.6%
BURL	Sell	BURLINGTON STORES INC	$575,000	+9.1%	2,879	-0.3%	0.34%	+9.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COM	$574,000	+4.6%	6,225	-0.1%	0.34%	+4.6%
NKE	Sell	NIKE INC CL B	$561,000	+6.9%	5,974	-0.2%	0.34%	+7.3%
HD	Sell	HOME DEPOT INC	$559,000	+6.3%	2,409	-0.1%	0.34%	+6.3%
IDXX	Sell	IDEXX LABS INC COM	$552,000	-4.7%	2,029	-0.1%	0.33%	-4.6%
NSP	Sell	INSPERITY INC COM	$512,000	-9.7%	5,194	-0.2%	0.31%	-9.4%
BA	Buy	BOEING CO	$485,000	+17.1%	1,273	+4.7%	0.29%	+17.3%
AVGO	Sell	BROADCOM INC COM	$447,000	-8.6%	1,618	-0.1%	0.27%	-8.5%
MRK	Buy	MERCK & CO INC NEW	$446,000	+3.0%	5,290	+0.8%	0.27%	+3.5%
WWD	Sell	WOODWARD INC COM	$439,000	-6.0%	4,072	-0.0%	0.26%	-6.1%
PG	Sell	PROCTER & GAMBLE CO	$425,000	+4.7%	3,418	-2.3%	0.26%	+4.9%
T	Sell	AT&T INC	$418,000	+5.0%	11,048	-4.7%	0.25%	+5.5%
PSX	Sell	PHILLIPS 66	$409,000	-3.5%	3,990	-3.3%	0.24%	-3.5%
XLB	Sell	MATERIALS SELECT SECTOR SPDRequity etf	$386,000	-1.3%	6,625	-0.3%	0.23%	-0.9%
UNP	Sell	UNION PACIFIC CORP	$387,000	-9.8%	2,389	-1.2%	0.23%	-9.7%
MA	New	MASTERCARD INC	$381,000	–	1,404	–	0.23%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$375,000	-1.6%	1,722	+14.6%	0.22%	-1.3%
MKSI	Sell	MKS INSTRUMENT INC COM	$372,000	+4.8%	4,031	-0.1%	0.22%	+4.7%
PEP	Sell	PEPSICO INC	$370,000	-0.8%	2,701	-4.7%	0.22%	-0.4%
TYL	Buy	TYLER TECHNOLOGIES INC COM	$366,000	+13.0%	1,393	+0.1%	0.22%	+13.4%
PGR	Buy	PROGRESSIVE CORP OHIO COM	$359,000	-4.8%	4,649	+0.0%	0.22%	-4.9%
LDOS	Sell	LEIDOS HODGS INC COM	$354,000	+3.2%	4,119	-0.0%	0.21%	+3.4%
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SEL SECequity etf	$340,000	+5.9%	8,644	-0.1%	0.20%	+6.2%
VFC	Sell	VF CORPORATION	$315,000	+0.6%	3,545	-0.0%	0.19%	+1.1%
IPGP	Sell	IPG PHOTONICS CORP COM	$310,000	-2.8%	2,283	-0.1%	0.19%	-2.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE COM	$307,000	+1.3%	2,446	-0.1%	0.18%	+1.7%
CRM	New	SALESFORCE.COM INC	$306,000	–	2,064	–	0.18%	–
JPM	Sell	JPMORGAN CHASE & CO	$304,000	+1.0%	2,577	-0.8%	0.18%	+1.1%
DIS	Buy	DISNEY WALT CO	$299,000	+2.7%	2,295	+15.8%	0.18%	+2.9%
SYK	New	STRYKER CORP	$297,000	–	1,375	–	0.18%	–
CVX	Sell	CHEVRON CORP NEW	$291,000	-6.7%	2,456	-2.0%	0.18%	-6.4%
ATVI	Sell	ACTIVISION BIZZARD INC	$284,000	+9.2%	5,371	-0.1%	0.17%	+9.0%
ROG	Sell	ROGERS CORP COM	$262,000	-15.5%	1,913	-0.1%	0.16%	-15.6%
NVDA	Sell	NVIDIA CORP COM	$250,000	-0.4%	1,436	-0.1%	0.15%	0.0%
YUM	Sell	YUM BRANDS INC	$249,000	-4.2%	2,200	-3.4%	0.15%	-4.5%
LLY	Sell	LILLY (ELI) & CO	$245,000	+2.9%	2,192	-0.2%	0.15%	+3.5%
COP	Sell	CONOCOPHILLIPS	$228,000	-8.8%	3,989	-7.3%	0.14%	-8.7%
	New	AMERICAN FUNDS INVMT CO OF AMER F3equity etf	$227,000	–	6,000	–	0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-939	–	-0.19%	–
LIN	Exit	LINDE PLC COMforeign stock	$0	–	-2,000	–	-0.24%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-13,456	–	-0.35%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFequity etf	$68,958,000	–	227,416	–	41.29%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFequity etf	$18,713,000	–	237,651	–	11.20%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFequity etf	$16,596,000	–	84,159	–	9.94%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRequity etf	$4,240,000	–	51,367	–	2.54%	–
IUSG	New	ISHARES CORE S&P US GROWTH ETFequity etf	$2,832,000	–	43,926	–	1.70%	–
AAPL	New	APPLE INC	$2,678,000	–	12,770	–	1.60%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRequity etf	$2,286,000	–	24,727	–	1.37%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRequity etf	$2,165,000	–	76,072	–	1.30%	–
AMZN	New	AMAZON COM INC	$2,115,000	–	1,106	–	1.27%	–
MSFT	New	MICROSOFT CORP	$1,927,000	–	13,660	–	1.15%	–
KR	New	KROGER (THE) CO	$1,824,000	–	85,136	–	1.09%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECT SPDRequity etf	$1,818,000	–	14,788	–	1.09%	–
GOOG	New	ALPHABET INC CAP STOCK CL C	$1,757,000	–	1,418	–	1.05%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDRequity etf	$1,542,000	–	19,677	–	0.92%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDRequity etf	$1,320,000	–	21,825	–	0.79%	–
EPAM	New	EPAM SYS INC COM	$1,007,000	–	5,065	–	0.60%	–
V	New	VISA INC CL A	$985,000	–	5,379	–	0.59%	–
FB	New	FACEBOOK INC	$958,000	–	4,888	–	0.57%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$929,000	–	3,215	–	0.56%	–
HON	New	HONEYWELL INTERNATIONAL INC	$893,000	–	5,115	–	0.54%	–
MTD	New	METTLER TOLEDO INTERNATIONAL INC	$853,000	–	1,100	–	0.51%	–
HXL	New	HEXCEL CORP NEW	$849,000	–	10,202	–	0.51%	–
XOM	New	EXXON MOBIL CORP	$799,000	–	10,603	–	0.48%	–
ADBE	New	ADOBE SYSTEMS INC	$766,000	–	2,492	–	0.46%	–
WMT	New	WALMART INC	$740,000	–	6,598	–	0.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$721,000	–	3,454	–	0.43%	–
NVEE	New	NV5 GLOBAL INC COM	$719,000	–	8,864	–	0.43%	–
XLE	New	ENERGY SELECT SECTOR SPDRequity etf	$710,000	–	11,416	–	0.42%	–
JNJ	New	JOHNSON & JOHNSON	$703,000	–	5,285	–	0.42%	–
STZ	New	CONSTELLATION BRANDS INC	$673,000	–	3,382	–	0.40%	–
MCD	New	MCDONALDS CORP	$668,000	–	3,106	–	0.40%	–
PYPL	New	PAYPAL HOLDINGS INC	$652,000	–	5,850	–	0.39%	–
PRAH	New	PRA HEALTH SCIENCES INC COM	$635,000	–	6,233	–	0.38%	–
VNQ	New	VANGUARD REAL ESTATE ETFequity etf	$606,000	–	6,840	–	0.36%	–
SCHW	New	CHARLES SCHWAB CORP	$588,000	–	13,456	–	0.35%	–
IDXX	New	IDEXX LABS INC COM	$579,000	–	2,032	–	0.35%	–
COST	New	COSTCO WHOLESALE CORP	$578,000	–	2,064	–	0.35%	–
BAC	New	BANK OF AMERICA CORP	$566,000	–	18,531	–	0.34%	–
NSP	New	INSPERITY INC COM	$567,000	–	5,203	–	0.34%	–
XLU	New	UTILITIES SELECT SECTOR SPDRequity etf	$559,000	–	9,266	–	0.34%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM	$549,000	–	6,231	–	0.33%	–
WFC	New	WELLS FARGO & CO NEW	$550,000	–	11,400	–	0.33%	–
IUSV	New	iSHARES CORE S&P US VALUE ETFequity etf	$543,000	–	9,351	–	0.32%	–
BURL	New	BURLINGTON STORES INC	$527,000	–	2,889	–	0.32%	–
HD	New	HOME DEPOT INC	$526,000	–	2,412	–	0.32%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1equity etf	$526,000	–	2,704	–	0.32%	–
NKE	New	NIKE INC CL B	$525,000	–	5,987	–	0.31%	–
FISV	New	FISERV INC	$503,000	–	4,808	–	0.30%	–
AVGO	New	BROADCOM INC COM	$489,000	–	1,620	–	0.29%	–
WWD	New	WOODWARD INC COM	$467,000	–	4,073	–	0.28%	–
MRK	New	MERCK & CO INC NEW	$433,000	–	5,249	–	0.26%	–
UNP	New	UNION PACIFIC CORP	$429,000	–	2,418	–	0.26%	–
AMGN	New	AMGEN INC	$428,000	–	2,432	–	0.26%	–
PSX	New	PHILLIPS 66	$424,000	–	4,128	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$425,000	–	7,407	–	0.25%	–
BA	New	BOEING CO	$414,000	–	1,216	–	0.25%	–
PG	New	PROCTER & GAMBLE CO	$406,000	–	3,499	–	0.24%	–
LIN	New	LINDE PLC COMforeign stock	$400,000	–	2,000	–	0.24%	–
T	New	AT&T INC	$398,000	–	11,590	–	0.24%	–
XLB	New	MATERIALS SELECT SECTOR SPDRequity etf	$391,000	–	6,645	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$381,000	–	1,502	–	0.23%	–
PGR	New	PROGRESSIVE CORP OHIO COM	$377,000	–	4,647	–	0.23%	–
PEP	New	PEPSICO INC	$373,000	–	2,834	–	0.22%	–
MKSI	New	MKS INSTRUMENT INC COM	$355,000	–	4,036	–	0.21%	–
ABBV	New	ABBVIE INC COMMON	$352,000	–	5,230	–	0.21%	–
LDOS	New	LEIDOS HODGS INC COM	$343,000	–	4,120	–	0.20%	–
TXN	New	TEXAS INSTRUMENTS	$328,000	–	2,526	–	0.20%	–
TYL	New	TYLER TECHNOLOGIES INC COM	$324,000	–	1,392	–	0.19%	–
XLRE	New	SELECT SECTOR SPDR TR RL EST SEL SECequity etf	$321,000	–	8,654	–	0.19%	–
IPGP	New	IPG PHOTONICS CORP COM	$319,000	–	2,285	–	0.19%	–
NFLX	New	NETFLIX INC	$313,000	–	939	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$312,000	–	2,506	–	0.19%	–
VFC	New	VF CORPORATION	$313,000	–	3,546	–	0.19%	–
ROG	New	ROGERS CORP COM	$310,000	–	1,914	–	0.19%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COM	$303,000	–	2,448	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$301,000	–	2,597	–	0.18%	–
CSCO	New	CISCO SYSTEMS INC	$299,000	–	5,251	–	0.18%	–
DIS	New	DISNEY WALT CO	$291,000	–	1,982	–	0.17%	–
ABT	New	ABBOTT LABORATORIES	$286,000	–	3,230	–	0.17%	–
ATVI	New	ACTIVISION BIZZARD INC	$260,000	–	5,374	–	0.16%	–
YUM	New	YUM BRANDS INC	$260,000	–	2,277	–	0.16%	–
EMR	New	EMERSON ELECTRIC CO	$254,000	–	3,827	–	0.15%	–
COP	New	CONOCOPHILLIPS	$250,000	–	4,301	–	0.15%	–
NVDA	New	NVIDIA CORP COM	$251,000	–	1,438	–	0.15%	–
LLY	New	LILLY (ELI) & CO	$238,000	–	2,196	–	0.14%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$235,000	–	1,745	–	0.14%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$223,000	–	4,067	–	0.13%	–
EV	New	EATON VANCE CORP	$221,000	–	4,900	–	0.13%	–
PFF	New	ISHARES TRUST ISHARES PREFERRED AND AND INCOME SECURITIES ETFequity etf	$204,000	–	5,449	–	0.12%	–

Q4 2018

			Value		Shares		↓ Weighting
PFF	Exit	ISHARES S&P US PREFERRED STOCK INDEX FUNDpreferred stock	$0	–	-5,449	–	-0.12%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-2,708	–	-0.12%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,277	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-1,000	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,797	–	-0.12%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-3,130	–	-0.13%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,905	–	-0.14%	–
EV	Exit	EATON VANCE CORP	$0	–	-4,900	–	-0.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-719	–	-0.15%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-2,526	–	-0.15%	–
FANG	Exit	DIAMONDBACK ENERGY INC COM	$0	–	-2,009	–	-0.16%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,461	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,430	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-8,606	–	-0.16%	–
XLRE	Exit	SELECT SECTOR SPDR TR RL EST SEL SECequity etf	$0	–	-9,112	–	-0.17%	–
ABBV	Exit	ABBVIE INC COMMON	$0	–	-3,230	–	-0.17%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,906	–	-0.18%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COM	$0	–	-4,194	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,030	–	-0.18%	–
PX	Exit	PRAXAIR INC	$0	–	-2,000	–	-0.18%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,258	–	-0.19%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,126	–	-0.19%	–
VFC	Exit	VF CORPORATION	$0	–	-3,595	–	-0.19%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,428	–	-0.19%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-2,810	–	-0.19%	–
MPWR	Exit	MONOLITHIC PWR SYS INC COM	$0	–	-2,734	–	-0.20%	–
MKSI	Exit	MKS INSTRUMENT INC COM	$0	–	-4,344	–	-0.20%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-2,795	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,183	–	-0.20%	–
AVY	Exit	AVERY DENNISON CORPORATION	$0	–	-3,386	–	-0.21%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRequity etf	$0	–	-6,945	–	-0.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,421	–	-0.23%	–
GRUB	Exit	GRUBHUB INC COM	$0	–	-2,943	–	-0.23%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-13,968	–	-0.23%	–
FISV	Exit	FISERV INC	$0	–	-5,246	–	-0.25%	–
BA	Exit	BOEING CO	$0	–	-1,189	–	-0.25%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COM	$0	–	-2,550	–	-0.26%	–
LH	Exit	LABORATORY CORP OF AMERICA HOLDINGS	$0	–	-2,697	–	-0.27%	–
AMGN	Exit	AMGEN INC	$0	–	-2,317	–	-0.27%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-10,299	–	-0.31%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRequity etf	$0	–	-10,426	–	-0.31%	–
WMT	Exit	WALMART INC	$0	–	-5,832	–	-0.31%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFequity etf	$0	–	-6,840	–	-0.31%	–
IPGP	Exit	IPG PHOTONICS CORP COM	$0	–	-3,600	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,187	–	-0.33%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-11,171	–	-0.33%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COM	$0	–	-4,329	–	-0.34%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL INC	$0	–	-1,038	–	-0.36%	–
IDXX	Exit	IDEXX LABS INC COM	$0	–	-2,579	–	-0.37%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-3,022	–	-0.37%	–
WWD	Exit	WOODWARD INC COM	$0	–	-8,858	–	-0.41%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-8,305	–	-0.42%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,064	–	-0.42%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-3,466	–	-0.42%	–
FB	Exit	FACEBOOK INC	$0	–	-4,810	–	-0.45%	–
NVEE	Exit	NV5 GLOBAL INC COM	$0	–	-9,128	–	-0.45%	–
NKE	Exit	NIKE INC CL B	$0	–	-9,572	–	-0.46%	–
BKNG	Exit	BOOKING HLDGS INC COM	$0	–	-437	–	-0.49%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-3,568	–	-0.50%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-18,079	–	-0.51%	–
ATVI	Exit	ACTIVISION BIZZARD INC	$0	–	-10,739	–	-0.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,366	–	-0.54%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-14,616	–	-0.56%	–
EPAM	Exit	EPAM SYS INC COM	$0	–	-7,305	–	-0.57%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRequity etf	$0	–	-13,631	–	-0.59%	–
PRAH	Exit	PRA HEALTH SCIENCES INC COM	$0	–	-9,690	–	-0.61%	–
AET	Exit	AETNA INC NEW	$0	–	-5,291	–	-0.61%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-4,079	–	-0.63%	–
NSP	Exit	INSPERITY INC COM	$0	–	-9,433	–	-0.63%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-6,794	–	-0.64%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,734	–	-0.66%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,061	–	-0.70%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDRequity etf	$0	–	-24,610	–	-0.76%	–
V	Exit	VISA INC CL A	$0	–	-9,187	–	-0.78%	–
GOOG	Exit	ALPHABET INC CAP STOCK CL C	$0	–	-1,188	–	-0.81%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDRequity etf	$0	–	-23,347	–	-1.04%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECT SPDRequity etf	$0	–	-17,283	–	-1.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,021	–	-1.16%	–
AAPL	Exit	APPLE INC	$0	–	-9,137	–	-1.17%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRequity etf	$0	–	-78,962	–	-1.24%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRequity etf	$0	–	-25,767	–	-1.39%	–
KR	Exit	KROGER (THE) CO	$0	–	-109,746	–	-1.82%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRequity etf	$0	–	-61,992	–	-2.66%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFequity etf	$0	–	-90,999	–	-10.42%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFequity etf	$0	–	-252,747	–	-12.54%	–
IVV	Exit	ISHARES CORE S&P 500 ETFequity etf	$0	–	-242,830	–	-40.42%	–

Q3 2018

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES CORE S&P 500 ETFequity etf	$71,084,000	+7.4%	242,830	+0.2%	40.42%	-2.3%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFequity etf	$22,050,000	+4.1%	252,747	-0.4%	12.54%	-5.3%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFequity etf	$18,317,000	+3.8%	90,999	+0.4%	10.42%	-5.6%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRequity etf	$4,670,000	+7.2%	61,992	-1.1%	2.66%	-2.5%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRequity etf	$2,452,000	+12.5%	25,767	-1.3%	1.39%	+2.3%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRequity etf	$2,178,000	+3.1%	78,962	-0.6%	1.24%	-6.1%
AAPL	Buy	APPLE INC	$2,063,000	+168.3%	9,137	+119.9%	1.17%	+143.9%
AMZN	Buy	AMAZON COM INC	$2,045,000	+33.0%	1,021	+12.8%	1.16%	+20.9%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECT SPDRequity etf	$2,026,000	+6.4%	17,283	-0.8%	1.15%	-3.2%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRequity etf	$1,830,000	+8.5%	23,347	-0.8%	1.04%	-1.2%
GOOG	Buy	ALPHABET INC CAP STOCK CL C	$1,418,000	+20.6%	1,188	+12.7%	0.81%	+9.7%
V	Buy	VISA INC CL A	$1,379,000	+19.7%	9,187	+5.6%	0.78%	+8.9%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRequity etf	$1,327,000	+3.3%	24,610	-1.2%	0.76%	-6.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,235,000	+26.3%	5,061	+7.2%	0.70%	+14.9%
XOM	Sell	EXXON MOBIL CORP	$1,168,000	-0.1%	13,734	-2.8%	0.66%	-9.2%
HON	Buy	HONEYWELL INTERNATIONAL INC	$1,131,000	+30.3%	6,794	+12.8%	0.64%	+18.4%
NSP	Buy	INSPERITY INC COM	$1,113,000	+31.1%	9,433	+5.8%	0.63%	+19.2%
ADBE	Buy	ADOBE SYSTEMS INC	$1,101,000	+19.8%	4,079	+8.3%	0.63%	+8.9%
AET	Buy	AETNA INC NEW	$1,073,000	+21.7%	5,291	+10.1%	0.61%	+10.7%
PRAH	Buy	PRA HEALTH SCIENCES INC COM	$1,068,000	+59.2%	9,690	+34.8%	0.61%	+44.5%
XLE	Sell	ENERGY SELECT SECTOR SPDRequity etf	$1,032,000	-3.7%	13,631	-3.4%	0.59%	-12.4%
EPAM	Buy	EPAM SYS INC COM	$1,006,000	+18.1%	7,305	+6.6%	0.57%	+7.3%
HXL	Buy	HEXCEL CORP NEW	$980,000	+12.8%	14,616	+11.7%	0.56%	+2.6%
MSFT	New	MICROSOFT CORP	$957,000	–	8,366	–	0.54%	–
ATVI	Buy	ACTIVISION BIZZARD INC	$893,000	+23.0%	10,739	+13.0%	0.51%	+11.9%
SCHW	Buy	CHARLES SCHWAB CORP	$889,000	+7.2%	18,079	+11.5%	0.51%	-2.3%
AVGO	Sell	BROADCOM INC COM	$880,000	+1.1%	3,568	-0.5%	0.50%	-8.1%
BKNG	Buy	BOOKING HLDGS INC COM	$867,000	+10.9%	437	+13.2%	0.49%	+0.8%
NKE	Sell	NIKE INC CL B	$811,000	-7.5%	9,572	-13.0%	0.46%	-15.9%
FB	Sell	FACEBOOK INC	$791,000	-31.9%	4,810	-19.5%	0.45%	-38.0%
NVEE	Buy	NV5 GLOBAL INC COM	$791,000	+42.8%	9,128	+14.2%	0.45%	+30.1%
STZ	Sell	CONSTELLATION BRANDS INC	$747,000	-11.7%	3,466	-10.3%	0.42%	-19.7%
BIIB	Buy	BIOGEN INC	$729,000	+37.3%	2,064	+12.7%	0.42%	+25.0%
PYPL	Buy	PAYPAL HOLDINGS INC	$730,000	+19.7%	8,305	+13.4%	0.42%	+8.9%
WWD	Buy	WOODWARD INC COM	$716,000	+14.6%	8,858	+9.0%	0.41%	+4.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$647,000	+15.7%	3,022	+0.9%	0.37%	+5.1%
IDXX	Buy	IDEXX LABS INC COM	$644,000	+34.4%	2,579	+17.2%	0.37%	+22.4%
MTD	Sell	METTLER TOLEDO INTERNATIONAL INC	$632,000	-9.2%	1,038	-13.7%	0.36%	-17.5%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE COM	$597,000	+33.0%	4,329	+14.2%	0.34%	+21.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$585,000	-28.4%	11,171	-16.4%	0.33%	-34.8%
JNJ	Buy	JOHNSON & JOHNSON	$579,000	+29.0%	4,187	+13.2%	0.33%	+17.1%
IPGP	Buy	IPG PHOTONICS CORP COM	$562,000	-24.6%	3,600	+6.6%	0.32%	-31.3%
WMT	Buy	WALMART INC	$548,000	+14.9%	5,832	+4.7%	0.31%	+4.7%
XLU	Sell	UTILITIES SELECT SECTOR SPDRequity etf	$549,000	+0.2%	10,426	-1.1%	0.31%	-9.0%
WFC	Buy	WELLS FARGO & CO NEW	$541,000	+66.0%	10,299	+75.4%	0.31%	+51.0%
AMGN	Buy	AMGEN INC	$480,000	+18.5%	2,317	+5.7%	0.27%	+7.9%
LH	New	LABORATORY CORP OF AMERICA HOLDINGS	$468,000	–	2,697	–	0.27%	–
MLM	Sell	MARTIN MARIETTA MATLS INC COM	$464,000	-52.6%	2,550	-41.7%	0.26%	-56.8%
BA	Buy	BOEING CO	$442,000	+12.2%	1,189	+1.2%	0.25%	+2.0%
FISV	Sell	FISERV INC	$432,000	+1.4%	5,246	-8.7%	0.25%	-7.5%
BAC	Buy	BANK OF AMERICA CORP	$411,000	+7.3%	13,968	+2.9%	0.23%	-2.1%
GRUB	Buy	GRUBHUB INC COM	$408,000	+51.1%	2,943	+14.5%	0.23%	+37.3%
MCD	Buy	MCDONALDS CORP	$405,000	+9.5%	2,421	+2.5%	0.23%	-0.4%
XLB	Sell	MATERIALS SELECT SECTOR SPDRequity etf	$402,000	-1.2%	6,945	-0.9%	0.23%	-9.8%
AVY	Buy	AVERY DENNISON CORPORATION	$367,000	+21.1%	3,386	+14.1%	0.21%	+10.6%
JPM	Buy	JPMORGAN CHASE & CO	$359,000	+10.1%	3,183	+1.8%	0.20%	0.0%
EOG	New	EOG RESOURCES INC	$357,000	–	2,795	–	0.20%	–
MKSI	Sell	MKS INSTRUMENT INC COM	$348,000	-61.2%	4,344	-53.7%	0.20%	-64.7%
MPWR	Sell	MONOLITHIC PWR SYS INC COM	$343,000	-43.1%	2,734	-39.4%	0.20%	-48.3%
EA	Buy	ELECTRONIC ARTS INC COM	$339,000	-0.9%	2,810	+15.8%	0.19%	-9.8%
COST	New	COSTCO WHOLESALE CORP	$335,000	–	1,428	–	0.19%	–
VFC	New	VF CORPORATION	$336,000	–	3,595	–	0.19%	–
COP	Sell	CONOCOPHILLIPS	$330,000	+8.6%	4,258	-2.6%	0.19%	-1.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$322,000	+11.8%	6,030	+5.2%	0.18%	+1.7%
ICE	New	INTERCONTINENTAL EXCHANGE INC COM	$314,000	–	4,194	–	0.18%	–
BURL	New	BURLINGTON STORES INC	$311,000	–	1,906	–	0.18%	–
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SEL SECequity etf	$297,000	-1.0%	9,112	-0.5%	0.17%	-10.1%
T	Buy	AT&T INC	$289,000	+21.9%	8,606	+16.6%	0.16%	+10.8%
DIS	Buy	DISNEY WALT CO	$284,000	+20.9%	2,430	+8.2%	0.16%	+10.2%
PSX	Buy	PHILLIPS 66	$277,000	+3.0%	2,461	+2.9%	0.16%	-6.0%
FANG	New	DIAMONDBACK ENERGY INC COM	$272,000	–	2,009	–	0.16%	–
NFLX	New	NETFLIX INC	$269,000	–	719	–	0.15%	–
PG	New	PROCTER & GAMBLE CO	$242,000	–	2,905	–	0.14%	–
ABT	New	ABBOTT LABORATORIES	$230,000	–	3,130	–	0.13%	–
CVX	Buy	CHEVRON CORP NEW	$220,000	+10.0%	1,797	+13.5%	0.12%	0.0%
MMM	New	3M CO	$211,000	–	1,000	–	0.12%	–
EMR	New	EMERSON ELECTRIC CO	$207,000	–	2,708	–	0.12%	–
YUM	New	YUM BRANDS INC	$207,000	–	2,277	–	0.12%	–
PFF	New	ISHARES S&P US PREFERRED STOCK INDEX FUNDpreferred stock	$202,000	–	5,449	–	0.12%	–
EGBN	Exit	EAGLE BANCORP INC MD COM	$0	–	-9,571	–	-0.37%	–

Q2 2018

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFequity etf	$66,205,000	–	242,466	–	41.39%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFequity etf	$21,185,000	–	253,837	–	13.24%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFequity etf	$17,652,000	–	90,623	–	11.04%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRequity etf	$4,355,000	–	62,692	–	2.72%	–
KR	New	KROGER (THE) CO	$3,122,000	–	109,746	–	1.95%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRequity etf	$2,180,000	–	26,117	–	1.36%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRequity etf	$2,112,000	–	79,437	–	1.32%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECT SPDRequity etf	$1,904,000	–	17,418	–	1.19%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDRequity etf	$1,686,000	–	23,542	–	1.05%	–
AMZN	New	AMAZON COM INC	$1,538,000	–	905	–	0.96%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDRequity etf	$1,284,000	–	24,910	–	0.80%	–
GOOG	New	ALPHABET INC CAP STOCK CL C	$1,176,000	–	1,054	–	0.74%	–
XOM	New	EXXON MOBIL CORP	$1,169,000	–	14,134	–	0.73%	–
FB	New	FACEBOOK INC	$1,161,000	–	5,975	–	0.73%	–
V	New	VISA INC CL A	$1,152,000	–	8,700	–	0.72%	–
XLE	New	ENERGY SELECT SECTOR SPDRequity etf	$1,072,000	–	14,111	–	0.67%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$978,000	–	4,721	–	0.61%	–
MLM	New	MARTIN MARIETTA MATLS INC COM	$978,000	–	4,377	–	0.61%	–
ADBE	New	ADOBE SYSTEMS INC	$919,000	–	3,768	–	0.58%	–
MKSI	New	MKS INSTRUMENT INC COM	$898,000	–	9,380	–	0.56%	–
AET	New	AETNA INC NEW	$882,000	–	4,806	–	0.55%	–
NKE	New	NIKE INC CL B	$877,000	–	11,003	–	0.55%	–
AVGO	New	BROADCOM INC COM	$870,000	–	3,586	–	0.54%	–
HXL	New	HEXCEL CORP NEW	$869,000	–	13,090	–	0.54%	–
HON	New	HONEYWELL INTERNATIONAL INC	$868,000	–	6,025	–	0.54%	–
EPAM	New	EPAM SYS INC COM	$852,000	–	6,852	–	0.53%	–
NSP	New	INSPERITY INC COM	$849,000	–	8,917	–	0.53%	–
STZ	New	CONSTELLATION BRANDS INC	$846,000	–	3,864	–	0.53%	–
SCHW	New	CHARLES SCHWAB CORP	$829,000	–	16,220	–	0.52%	–
ETFC	New	E TRADE FINANCIAL CORP	$817,000	–	13,358	–	0.51%	–
BKNG	New	BOOKING HLDGS INC COM	$782,000	–	386	–	0.49%	–
AAPL	New	APPLE INC	$769,000	–	4,156	–	0.48%	–
IPGP	New	IPG PHOTONICS CORP COM	$745,000	–	3,376	–	0.47%	–
ATVI	New	ACTIVISION BIZZARD INC	$726,000	–	9,507	–	0.45%	–
MTD	New	METTLER TOLEDO INTERNATIONAL INC	$696,000	–	1,203	–	0.44%	–
PRAH	New	PRA HEALTH SCIENCES INC COM	$671,000	–	7,189	–	0.42%	–
WWD	New	WOODWARD INC COM	$625,000	–	8,126	–	0.39%	–
PYPL	New	PAYPAL HOLDINGS INC	$610,000	–	7,325	–	0.38%	–
MPWR	New	MONOLITHIC PWR SYS INC COM	$603,000	–	4,511	–	0.38%	–
EGBN	New	EAGLE BANCORP INC MD COM	$587,000	–	9,571	–	0.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$559,000	–	2,995	–	0.35%	–
VNQ	New	VANGUARD REAL ESTATE ETFequity etf	$557,000	–	6,840	–	0.35%	–
NVEE	New	NV5 GLOBAL INC COM	$554,000	–	7,995	–	0.35%	–
XLU	New	UTILITIES SELECT SECTOR SPDRequity etf	$548,000	–	10,546	–	0.34%	–
BIIB	New	BIOGEN INC	$531,000	–	1,831	–	0.33%	–
IDXX	New	IDEXX LABS INC COM	$479,000	–	2,200	–	0.30%	–
WMT	New	WALMART INC	$477,000	–	5,570	–	0.30%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COM	$449,000	–	3,791	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$449,000	–	3,698	–	0.28%	–
FISV	New	FISERV INC	$426,000	–	5,746	–	0.27%	–
XLB	New	MATERIALS SELECT SECTOR SPDRequity etf	$407,000	–	7,005	–	0.25%	–
AMGN	New	AMGEN INC	$405,000	–	2,193	–	0.25%	–
BA	New	BOEING CO	$394,000	–	1,175	–	0.25%	–
BAC	New	BANK OF AMERICA CORP	$383,000	–	13,569	–	0.24%	–
MCD	New	MCDONALDS CORP	$370,000	–	2,363	–	0.23%	–
EA	New	ELECTRONIC ARTS INC COM	$342,000	–	2,426	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$326,000	–	3,126	–	0.20%	–
WFC	New	WELLS FARGO & CO NEW	$326,000	–	5,872	–	0.20%	–
PX	New	PRAXAIR INC	$316,000	–	2,000	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$306,000	–	3,126	–	0.19%	–
COP	New	CONOCOPHILLIPS	$304,000	–	4,371	–	0.19%	–
AVY	New	AVERY DENNISON CORPORATION	$303,000	–	2,967	–	0.19%	–
XLRE	New	SELECT SECTOR SPDR TR RL EST SEL SECequity etf	$300,000	–	9,157	–	0.19%	–
ABBV	New	ABBVIE INC COMMON	$299,000	–	3,230	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$288,000	–	5,730	–	0.18%	–
TXN	New	TEXAS INSTRUMENTS	$278,000	–	2,526	–	0.17%	–
GRUB	New	GRUBHUB INC COM	$270,000	–	2,571	–	0.17%	–
PSX	New	PHILLIPS 66	$269,000	–	2,392	–	0.17%	–
EV	New	EATON VANCE CORP	$256,000	–	4,900	–	0.16%	–
T	New	AT&T INC	$237,000	–	7,379	–	0.15%	–
DIS	New	DISNEY WALT CO	$235,000	–	2,246	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$200,000	–	1,583	–	0.12%	–

Q4 2017

			Value		Shares		↓ Weighting
COP	Exit	CONOCOPHILLIPS	$0	–	-4,371	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-1,000	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,821	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,908	–	-0.15%	–
EV	Exit	EATON VANCE CORP	$0	–	-4,900	–	-0.15%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-9,659	–	-0.16%	–
IPHI	Exit	INPHI CORP	$0	–	-6,327	–	-0.16%	–
BCR	Exit	C R BARD INC	$0	–	-800	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-2,360	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,675	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,710	–	-0.17%	–
BA	Exit	BOEING CO	$0	–	-1,087	–	-0.17%	–
PX	Exit	PRAXAIR INC	$0	–	-2,000	–	-0.18%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-2,425	–	-0.18%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,126	–	-0.18%	–
ABBV	Exit	ABBVIE INC COMMON	$0	–	-3,230	–	-0.18%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-1,901	–	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,013	–	-0.20%	–
NVEE	Exit	NV5 GLOBAL INC COM	$0	–	-5,798	–	-0.20%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,872	–	-0.20%	–
XLRE	Exit	SELECT SECTOR SPDR TR RL EST SEL SECequity etf	$0	–	-10,664	–	-0.21%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COMforeign stock	$0	–	-3,054	–	-0.23%	–
NKE	Exit	NIKE INC CL B	$0	–	-7,817	–	-0.25%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-5,292	–	-0.26%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,110	–	-0.26%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRequity etf	$0	–	-7,350	–	-0.26%	–
C	Exit	CITIGROUP INC NEW	$0	–	-5,882	–	-0.27%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COM	$0	–	-2,141	–	-0.28%	–
MPWR	Exit	MONOLITHIC PWR SYS INC COM	$0	–	-4,729	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-2,779	–	-0.32%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,773	–	-0.33%	–
AET	Exit	AETNA INC NEW	$0	–	-3,313	–	-0.34%	–
USB	Exit	US BANCORP	$0	–	-10,252	–	-0.34%	–
NSP	Exit	INSPERITY INC COM	$0	–	-6,047	–	-0.34%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRequity etf	$0	–	-10,495	–	-0.35%	–
VNQ	Exit	VANGUARD REIT ETFequity etf	$0	–	-6,840	–	-0.35%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-3,092	–	-0.38%	–
ATVI	Exit	ACTIVISION BIZZARD INC	$0	–	-9,764	–	-0.39%	–
AAPL	Exit	APPLE INC	$0	–	-4,117	–	-0.40%	–
WWD	Exit	WOODWARD INC COM	$0	–	-8,210	–	-0.41%	–
EGBN	Exit	EAGLE BANCORP INC MD COM	$0	–	-9,717	–	-0.41%	–
FISV	Exit	FISERV INC	$0	–	-5,268	–	-0.42%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,161	–	-0.43%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-15,941	–	-0.44%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-11,810	–	-0.45%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC	$0	–	-10,828	–	-0.45%	–
MKSI	Exit	MKS INSTRUMENT INC COM	$0	–	-7,767	–	-0.46%	–
MHK	Exit	MOHAWK INDS INC COM	$0	–	-2,960	–	-0.46%	–
CELG	Exit	CELGENE CORP	$0	–	-5,136	–	-0.47%	–
PCLN	Exit	PRICELINE GROUP INC NEW	$0	–	-407	–	-0.47%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COforeign stock	$0	–	-9,479	–	-0.48%	–
CERN	Exit	CERNER CORP	$0	–	-10,864	–	-0.49%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-13,540	–	-0.49%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL INC	$0	–	-1,271	–	-0.51%	–
AVGO	Exit	BROADCOM LTD	$0	–	-3,443	–	-0.51%	–
IPGP	Exit	IPG PHOTONICS CORP COM	$0	–	-4,469	–	-0.52%	–
IT	Exit	GARTNER INC COMMON	$0	–	-6,887	–	-0.53%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-5,831	–	-0.54%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-6,457	–	-0.57%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,932	–	-0.58%	–
V	Exit	VISA INC CL A	$0	–	-9,405	–	-0.62%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRequity etf	$0	–	-15,201	–	-0.65%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,184	–	-0.70%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,352	–	-0.73%	–
FB	Exit	FACEBOOK INC	$0	–	-7,745	–	-0.82%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDRequity etf	$0	–	-26,343	–	-0.88%	–
GOOG	Exit	ALPHABET INC CAP STOCK CL C	$0	–	-1,565	–	-0.93%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECT SPDRequity etf	$0	–	-17,450	–	-0.98%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDRequity etf	$0	–	-24,661	–	-1.10%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRequity etf	$0	–	-80,690	–	-1.32%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRequity etf	$0	–	-27,351	–	-1.41%	–
KR	Exit	KROGER (THE) CO	$0	–	-126,453	–	-1.62%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRequity etf	$0	–	-65,739	–	-2.43%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFequity etf	$0	–	-106,551	–	-12.00%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFequity etf	$0	–	-281,632	–	-13.22%	–
IVV	Exit	ISHARES CORE S&P 500 ETFequity etf	$0	–	-260,287	–	-41.25%	–

Q3 2017

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES CORE S&P 500 ETFequity etf	$66,261,000	+3.2%	260,287	+0.9%	41.25%	+1.2%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFequity etf	$21,235,000	+6.1%	281,632	+1.2%	13.22%	+4.0%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFequity etf	$19,284,000	+2.2%	106,551	+1.0%	12.00%	+0.3%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRequity etf	$3,900,000	+1.6%	65,739	-1.6%	2.43%	-0.4%
KR	Sell	KROGER (THE) CO	$2,600,000	-20.6%	126,453	-8.5%	1.62%	-22.1%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRequity etf	$2,258,000	+0.8%	27,351	-1.8%	1.41%	-1.1%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRequity etf	$2,112,000	+3.6%	80,690	-0.1%	1.32%	+1.6%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRequity etf	$1,771,000	+2.8%	24,661	-1.9%	1.10%	+0.8%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECT SPDRequity etf	$1,581,000	-1.0%	17,450	-0.0%	0.98%	-3.0%
GOOG	Sell	ALPHABET INC CAP STOCK CL C	$1,499,000	-2.5%	1,565	-3.2%	0.93%	-4.4%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRequity etf	$1,421,000	-4.3%	26,343	-1.9%	0.88%	-6.2%
FB	Sell	FACEBOOK INC	$1,316,000	-1.0%	7,745	-3.7%	0.82%	-3.0%
XOM	Buy	EXXON MOBIL CORP	$1,173,000	+2.8%	14,352	+0.9%	0.73%	+0.8%
AMZN	Sell	AMAZON COM INC	$1,133,000	-11.6%	1,184	-3.9%	0.70%	-13.3%
XLE	Sell	ENERGY SELECT SECTOR SPDRequity etf	$1,040,000	+3.3%	15,201	-0.6%	0.65%	+1.3%
V	Sell	VISA INC CL A	$993,000	+2.4%	9,405	-3.1%	0.62%	+0.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$939,000	+3.4%	4,932	-2.2%	0.58%	+1.6%
HON	Sell	HONEYWELL INTERNATIONAL INC	$921,000	-3.0%	6,457	-6.7%	0.57%	-4.8%
ADBE	Sell	ADOBE SYSTEMS INC	$866,000	-3.1%	5,831	-3.4%	0.54%	-5.1%
IT	Sell	GARTNER INC COMMON	$858,000	-6.4%	6,887	-3.5%	0.53%	-8.2%
IPGP	Sell	IPG PHOTONICS CORP COM	$838,000	+14.8%	4,469	-3.9%	0.52%	+12.7%
AVGO	Sell	BROADCOM LTD	$825,000	-8.7%	3,443	-3.1%	0.51%	-10.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL INC	$813,000	-29.3%	1,271	-33.6%	0.51%	-30.7%
HXL	Sell	HEXCEL CORP NEW	$788,000	+7.1%	13,540	-3.9%	0.49%	+5.1%
CERN	Sell	CERNER CORP	$783,000	+4.5%	10,864	-4.9%	0.49%	+2.5%
CNI	Sell	CANADIAN NATIONAL RAILWAY COforeign stock	$775,000	-2.3%	9,479	-3.1%	0.48%	-4.2%
PCLN	Sell	PRICELINE GROUP INC NEW	$760,000	-11.3%	407	-4.2%	0.47%	-13.1%
CELG	Buy	CELGENE CORP	$750,000	+68.5%	5,136	+57.6%	0.47%	+65.6%
MHK	Sell	MOHAWK INDS INC COM	$746,000	+3.2%	2,960	-1.2%	0.46%	+1.1%
MKSI	Sell	MKS INSTRUMENT INC COM	$733,000	+11.7%	7,767	-4.2%	0.46%	+9.6%
FBHS	Buy	FORTUNE BRANDS HOME & SEC INC	$723,000	+3.1%	10,828	+1.8%	0.45%	+1.1%
ORA	Sell	ORMAT TECHNOLOGIES INC	$718,000	-1.6%	11,810	-4.7%	0.45%	-3.5%
SCHW	Sell	CHARLES SCHWAB CORP	$709,000	-1.4%	15,941	-4.8%	0.44%	-3.3%
BIIB	Sell	BIOGEN INC	$686,000	+9.1%	2,161	-2.8%	0.43%	+7.0%
FISV	Sell	FISERV INC	$679,000	-2.7%	5,268	-4.6%	0.42%	-4.5%
EGBN	Sell	EAGLE BANCORP INC MD COM	$663,000	+2.2%	9,717	-5.0%	0.41%	+0.2%
WWD	Sell	WOODWARD INC COM	$652,000	+6.5%	8,210	-3.0%	0.41%	+4.6%
AAPL	Buy	APPLE INC	$636,000	+6.2%	4,117	+5.0%	0.40%	+4.2%
ATVI	Sell	ACTIVISION BIZZARD INC	$620,000	+1.3%	9,764	-2.7%	0.39%	-0.5%
STZ	Buy	CONSTELLATION BRANDS INC	$616,000	+104.7%	3,092	+99.2%	0.38%	+100.5%
VNQ	Buy	VANGUARD REIT ETFequity etf	$567,000	+12.1%	6,840	+13.2%	0.35%	+10.0%
XLU	Sell	UTILITIES SELECT SECTOR SPDRequity etf	$556,000	0.0%	10,495	-0.9%	0.35%	-2.0%
NSP	Sell	INSPERITY INC COM	$555,000	+22.5%	6,047	-2.7%	0.34%	+19.8%
USB	Sell	US BANCORP	$548,000	-4.9%	10,252	-5.4%	0.34%	-6.8%
AET	Sell	AETNA INC NEW	$540,000	+0.2%	3,313	-3.9%	0.34%	-1.8%
SBUX	Sell	STARBUCKS CORP	$528,000	-12.4%	9,773	-5.1%	0.33%	-14.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$516,000	+11.7%	2,779	+4.0%	0.32%	+9.6%
MPWR	Sell	MONOLITHIC PWR SYS INC COM	$513,000	+3.0%	4,729	-0.3%	0.32%	+0.9%
MLM	Sell	MARTIN MARIETTA MATLS INC COM	$442,000	-12.5%	2,141	-3.3%	0.28%	-14.3%
C	New	CITIGROUP INC NEW	$436,000	–	5,882	–	0.27%	–
XLB	Sell	MATERIALS SELECT SECTOR SPDRequity etf	$424,000	+1.7%	7,350	-1.6%	0.26%	-0.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$422,000	-41.5%	4,110	-39.3%	0.26%	-42.6%
WMT	Buy	WAL-MART STORES INC	$419,000	+2.7%	5,292	+1.9%	0.26%	+0.8%
NKE	Sell	NIKE INC CL B	$402,000	-14.1%	7,817	-0.7%	0.25%	-15.8%
RCL	New	ROYAL CARIBBEAN CRUISES LTD COMforeign stock	$363,000	–	3,054	–	0.23%	–
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SEL SECequity etf	$342,000	-1.2%	10,664	-0.1%	0.21%	-3.2%
NVEE	New	NV5 GLOBAL INC COM	$326,000	–	5,798	–	0.20%	–
WFC	Sell	WELLS FARGO & CO NEW	$326,000	-0.6%	5,872	-1.7%	0.20%	-2.4%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$291,000	-16.9%	1,901	-11.7%	0.18%	-18.5%
EA	Sell	ELECTRONIC ARTS INC COM	$286,000	+0.7%	2,425	-3.1%	0.18%	-1.1%
BA	Buy	BOEING CO	$278,000	+31.1%	1,087	+8.7%	0.17%	+28.1%
DIS	Buy	DISNEY WALT CO	$273,000	-3.5%	2,710	+2.1%	0.17%	-5.6%
JPM	Buy	JPMORGAN CHASE & CO	$261,000	+16.5%	2,675	+11.0%	0.16%	+14.1%
IPHI	Sell	INPHI CORP	$253,000	-52.6%	6,327	-54.0%	0.16%	-53.7%
JNJ	Buy	JOHNSON & JOHNSON	$241,000	+5.7%	1,821	+5.3%	0.15%	+3.4%
COP	New	CONOCOPHILLIPS	$215,000	–	4,371	–	0.13%	–
MMM	New	3M CO	$215,000	–	1,000	–	0.13%	–
GLD	Exit	SPDR GOLD TR GOLD SHSequity etf	$0	–	-1,955	–	-0.15%	–
FIBK	Exit	FIRST INST BANCSYSTEM INC COM CL A	$0	–	-6,349	–	-0.15%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-17,143	–	-0.24%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-4,813	–	-0.40%	–

Q2 2017

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFequity etf	$64,234,000	–	257,898	–	40.78%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFequity etf	$20,015,000	–	278,254	–	12.71%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFequity etf	$18,861,000	–	105,517	–	11.97%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRequity etf	$3,840,000	–	66,777	–	2.44%	–
KR	New	KROGER (THE) CO	$3,274,000	–	138,253	–	2.08%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRequity etf	$2,239,000	–	27,859	–	1.42%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRequity etf	$2,038,000	–	80,800	–	1.29%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDRequity etf	$1,722,000	–	25,127	–	1.09%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECT SPDRequity etf	$1,597,000	–	17,456	–	1.01%	–
GOOG	New	ALPHABET INC CAP STOCK CL C	$1,537,000	–	1,617	–	0.98%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDRequity etf	$1,485,000	–	26,858	–	0.94%	–
FB	New	FACEBOOK INC	$1,329,000	–	8,041	–	0.84%	–
AMZN	New	AMAZON COM INC	$1,281,000	–	1,232	–	0.81%	–
MTD	New	METTLER TOLEDO INTERNATIONAL INC	$1,150,000	–	1,913	–	0.73%	–
XOM	New	EXXON MOBIL CORP	$1,141,000	–	14,224	–	0.72%	–
XLE	New	ENERGY SELECT SECTOR SPDRequity etf	$1,007,000	–	15,299	–	0.64%	–
V	New	VISA INC CL A	$970,000	–	9,705	–	0.62%	–
HON	New	HONEYWELL INTERNATIONAL INC	$949,000	–	6,918	–	0.60%	–
IT	New	GARTNER INC COMMON	$917,000	–	7,134	–	0.58%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$908,000	–	5,043	–	0.58%	–
AVGO	New	BROADCOM LTD	$904,000	–	3,554	–	0.57%	–
ADBE	New	ADOBE SYSTEMS INC	$894,000	–	6,034	–	0.57%	–
PCLN	New	PRICELINE GROUP INC NEW	$857,000	–	425	–	0.54%	–
CNI	New	CANADIAN NATIONAL RAILWAY COforeign stock	$793,000	–	9,778	–	0.50%	–
CERN	New	CERNER CORP	$749,000	–	11,425	–	0.48%	–
HXL	New	HEXCEL CORP NEW	$736,000	–	14,095	–	0.47%	–
IPGP	New	IPG PHOTONICS CORP COM	$730,000	–	4,651	–	0.46%	–
ORA	New	ORMAT TECHNOLOGIES INC	$730,000	–	12,389	–	0.46%	–
MHK	New	MOHAWK INDS INC COM	$723,000	–	2,996	–	0.46%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$721,000	–	6,774	–	0.46%	–
SCHW	New	CHARLES SCHWAB CORP	$719,000	–	16,746	–	0.46%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC	$701,000	–	10,640	–	0.44%	–
FISV	New	FISERV INC	$698,000	–	5,520	–	0.44%	–
MKSI	New	MKS INSTRUMENT INC COM	$656,000	–	8,105	–	0.42%	–
EGBN	New	EAGLE BANCORP INC MD COM	$649,000	–	10,224	–	0.41%	–
BIIB	New	BIOGEN INC	$629,000	–	2,223	–	0.40%	–
MIDD	New	MIDDLEBY CORP	$627,000	–	4,813	–	0.40%	–
ATVI	New	ACTIVISION BIZZARD INC	$612,000	–	10,035	–	0.39%	–
WWD	New	WOODWARD INC COM	$612,000	–	8,463	–	0.39%	–
SBUX	New	STARBUCKS CORP	$603,000	–	10,297	–	0.38%	–
AAPL	New	APPLE INC	$599,000	–	3,921	–	0.38%	–
USB	New	US BANCORP	$576,000	–	10,838	–	0.37%	–
XLU	New	UTILITIES SELECT SECTOR SPDRequity etf	$556,000	–	10,592	–	0.35%	–
AET	New	AETNA INC NEW	$539,000	–	3,447	–	0.34%	–
IPHI	New	INPHI CORP	$534,000	–	13,761	–	0.34%	–
MLM	New	MARTIN MARIETTA MATLS INC COM	$505,000	–	2,214	–	0.32%	–
VNQ	New	VANGUARD REIT ETFequity etf	$506,000	–	6,040	–	0.32%	–
MPWR	New	MONOLITHIC PWR SYS INC COM	$498,000	–	4,744	–	0.32%	–
NKE	New	NIKE INC CL B	$468,000	–	7,876	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$462,000	–	2,673	–	0.29%	–
NSP	New	INSPERITY INC COM	$453,000	–	6,216	–	0.29%	–
CELG	New	CELGENE CORP	$445,000	–	3,258	–	0.28%	–
XLB	New	MATERIALS SELECT SECTOR SPDRequity etf	$417,000	–	7,466	–	0.26%	–
WMT	New	WAL-MART STORES INC	$408,000	–	5,193	–	0.26%	–
IPG	New	INTERPUBLIC GROUP COS INC	$380,000	–	17,143	–	0.24%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$350,000	–	2,154	–	0.22%	–
XLRE	New	SELECT SECTOR SPDR TR RL EST SEL SECequity etf	$346,000	–	10,677	–	0.22%	–
WFC	New	WELLS FARGO & CO NEW	$328,000	–	5,972	–	0.21%	–
MCD	New	MCDONALDS CORP	$320,000	–	2,013	–	0.20%	–
STZ	New	CONSTELLATION BRANDS INC	$301,000	–	1,552	–	0.19%	–
DIS	New	DISNEY WALT CO	$283,000	–	2,655	–	0.18%	–
EA	New	ELECTRONIC ARTS INC COM	$284,000	–	2,502	–	0.18%	–
PEP	New	PEPSICO INC	$275,000	–	2,360	–	0.18%	–
PX	New	PRAXAIR INC	$272,000	–	2,000	–	0.17%	–
AXP	New	AMERICAN EXPRESS CO	$267,000	–	3,126	–	0.17%	–
BCR	New	C R BARD INC	$258,000	–	800	–	0.16%	–
EV	New	EATON VANCE CORP	$244,000	–	4,900	–	0.16%	–
BAC	New	BANK OF AMERICA CORP	$236,000	–	9,659	–	0.15%	–
FIBK	New	FIRST INST BANCSYSTEM INC COM CL A	$237,000	–	6,349	–	0.15%	–
ABBV	New	ABBVIE INC COMMON	$234,000	–	3,230	–	0.15%	–
GLD	New	SPDR GOLD TR GOLD SHSequity etf	$232,000	–	1,955	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$228,000	–	1,729	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$224,000	–	2,410	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$216,000	–	4,908	–	0.14%	–
BA	New	BOEING CO	$212,000	–	1,000	–	0.14%	–

Q4 2016

			Value		Shares		↓ Weighting
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,650	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-2,117	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORP	$0	–	-1,306	–	-0.13%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,300	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-6,639	–	-0.14%	–
ABBV	Exit	ABBVIE INC COMMON	$0	–	-3,580	–	-0.14%	–
T	Exit	AT&T INC	$0	–	-5,785	–	-0.15%	–
PX	Exit	PRAXAIR INC	$0	–	-2,000	–	-0.15%	–
GLD	Exit	SPDR GOLD TR GOLD SHSequity etf	$0	–	-1,955	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,671	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,902	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-2,360	–	-0.16%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-6,172	–	-0.17%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,900	–	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,563	–	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,744	–	-0.20%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-4,039	–	-0.22%	–
DW	Exit	DREW INDUSTRIES INC	$0	–	-3,572	–	-0.22%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRequity etf	$0	–	-7,730	–	-0.23%	–
XLRE	Exit	SELECT SECTOR SPDR TR RL EST SEL SECequity etf	$0	–	-11,442	–	-0.24%	–
VNQ	Exit	VANGUARD REIT ETFequity etf	$0	–	-4,420	–	-0.24%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-5,592	–	-0.25%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-5,221	–	-0.26%	–
NSP	Exit	INSPERITY INC COM	$0	–	-5,879	–	-0.27%	–
IPHI	Exit	INPHI CORP	$0	–	-10,410	–	-0.28%	–
ATVI	Exit	ACTIVISION BIZZARD INC	$0	–	-10,196	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-3,171	–	-0.29%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-6,270	–	-0.29%	–
PRXL	Exit	PARAXEL INTERNATIONAL CORP	$0	–	-6,777	–	-0.29%	–
CASY	Exit	CASEYS GENERAL STORES INC	$0	–	-4,199	–	-0.31%	–
AAPL	Exit	APPLE INC	$0	–	-4,376	–	-0.31%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-6,897	–	-0.31%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FUNDequity etf	$0	–	-8,571	–	-0.32%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRequity etf	$0	–	-10,753	–	-0.34%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$0	–	-9,833	–	-0.34%	–
FISV	Exit	FISERV INC	$0	–	-5,450	–	-0.34%	–
WOOF	Exit	VCA INC	$0	–	-7,937	–	-0.34%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,636	–	-0.36%	–
USB	Exit	US BANCORP	$0	–	-13,356	–	-0.36%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-4,611	–	-0.36%	–
MHK	Exit	MOHAWK INDS INC COM	$0	–	-2,868	–	-0.36%	–
LKQ	Exit	LKQ CORP	$0	–	-16,189	–	-0.36%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-18,846	–	-0.37%	–
ROST	Exit	ROSS STORES INC	$0	–	-9,124	–	-0.37%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-8,533	–	-0.37%	–
AVGO	Exit	BROADCOM LTD	$0	–	-3,467	–	-0.38%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-8,607	–	-0.38%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,576	–	-0.38%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-9,441	–	-0.38%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-14,098	–	-0.39%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-12,922	–	-0.39%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-5,711	–	-0.39%	–
PCLN	Exit	PRICELINE GROUP INC NEW	$0	–	-421	–	-0.39%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC	$0	–	-10,763	–	-0.39%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-3,868	–	-0.40%	–
NVO	Exit	NOVO-NORDISK SPONS ADRforeign stock	$0	–	-15,507	–	-0.41%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,184	–	-0.42%	–
CERN	Exit	CERNER CORP	$0	–	-11,290	–	-0.44%	–
IT	Exit	GARTNER INC COMMON	$0	–	-7,920	–	-0.44%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,276	–	-0.45%	–
V	Exit	VISA INC CL A	$0	–	-9,147	–	-0.47%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-4,249	–	-0.50%	–
EGBN	Exit	EAGLE BANCORP INC MD COM	$0	–	-16,926	–	-0.52%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL INC	$0	–	-2,030	–	-0.52%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-7,277	–	-0.54%	–
FB	Exit	FACEBOOK INC	$0	–	-7,687	–	-0.62%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRequity etf	$0	–	-16,266	–	-0.72%	–
GOOG	Exit	ALPHABET INC CAP STOCK CL C	$0	–	-1,699	–	-0.83%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,263	–	-0.84%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDRequity etf	$0	–	-17,651	–	-0.89%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDRequity etf	$0	–	-29,466	–	-0.98%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRequity etf	$0	–	-82,301	–	-0.99%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDRequity etf	$0	–	-27,280	–	-1.00%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRequity etf	$0	–	-30,150	–	-1.36%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRequity etf	$0	–	-70,012	–	-2.11%	–
EEMV	Exit	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFequity etf	$0	–	-119,456	–	-4.07%	–
IDV	Exit	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUNDequity etf	$0	–	-300,972	–	-5.66%	–
KR	Exit	KROGER (THE) CO	$0	–	-345,410	–	-6.45%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFequity etf	$0	–	-101,059	–	-9.81%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFequity etf	$0	–	-135,114	–	-10.50%	–
IVV	Exit	ISHARES CORE S&P 500 ETFequity etf	$0	–	-243,080	–	-33.21%	–

Q3 2016

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFequity etf	$52,491,000	+2.1%	243,080	-3.4%	33.21%	-1.9%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFequity etf	$16,598,000	+6.9%	135,114	-3.1%	10.50%	+2.7%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFequity etf	$15,511,000	+3.3%	101,059	-3.1%	9.81%	-0.7%
KR	Buy	KROGER (THE) CO	$10,190,000	-3.6%	345,410	+17.8%	6.45%	-7.3%
IDV	Buy	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUNDequity etf	$8,942,000	+10.0%	300,972	+2.1%	5.66%	+5.8%
EEMV	Sell	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFequity etf	$6,430,000	+7.1%	119,456	-0.0%	4.07%	+3.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRequity etf	$3,328,000	+11.4%	70,012	-1.0%	2.11%	+7.1%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRequity etf	$2,152,000	+0.4%	30,150	-1.9%	1.36%	-3.5%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRequity etf	$1,578,000	+5.3%	27,280	-1.7%	1.00%	+1.1%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRequity etf	$1,567,000	-13.8%	82,301	-0.4%	0.99%	-17.2%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRequity etf	$1,552,000	-4.4%	29,466	-3.3%	0.98%	-8.1%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDRequity etf	$1,401,000	+3.7%	17,651	-0.4%	0.89%	-0.3%
XOM	Sell	EXXON MOBIL CORP	$1,319,000	-11.0%	15,263	-6.4%	0.84%	-14.4%
GOOG	Sell	ALPHABET INC CAP STOCK CL C	$1,317,000	-12.0%	1,699	-22.8%	0.83%	-15.4%
XLE	Sell	ENERGY SELECT SECTOR SPDRequity etf	$1,133,000	+3.1%	16,266	-1.7%	0.72%	-0.8%
FB	Sell	FACEBOOK INC	$985,000	+11.7%	7,687	-1.8%	0.62%	+7.2%
HON	Sell	HONEYWELL INTERNATIONAL INC	$846,000	-0.9%	7,277	-2.8%	0.54%	-4.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL INC	$827,000	+9.8%	2,030	-3.6%	0.52%	+5.4%
EGBN	Sell	EAGLE BANCORP INC MD COM	$824,000	-0.6%	16,926	-6.1%	0.52%	-4.6%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$788,000	+19.9%	4,249	-3.2%	0.50%	+15.5%
V	Sell	VISA INC CL A	$749,000	+6.8%	9,147	-1.9%	0.47%	+2.8%
SLB	Sell	SCHLUMBERGER LTD	$718,000	-1.5%	9,276	-2.4%	0.45%	-5.4%
IT	Sell	GARTNER INC COMMON	$698,000	-11.5%	7,920	-5.8%	0.44%	-14.8%
CERN	Sell	CERNER CORP	$695,000	-22.3%	11,290	-30.4%	0.44%	-25.2%
BIIB	Sell	BIOGEN INC	$668,000	+32.3%	2,184	-1.2%	0.42%	+27.4%
NVO	Sell	NOVO-NORDISK SPONS ADRforeign stock	$648,000	-23.2%	15,507	-4.1%	0.41%	-26.3%
STZ	New	CONSTELLATION BRANDS INC	$633,000	–	3,868	–	0.40%	–
FBHS	Sell	FORTUNE BRANDS HOME & SEC INC	$623,000	+0.6%	10,763	-2.4%	0.39%	-3.2%
PCLN	Sell	PRICELINE GROUP INC NEW	$620,000	-22.6%	421	-36.7%	0.39%	-25.6%
ADBE	New	ADOBE SYSTEMS INC	$616,000	–	5,711	–	0.39%	–
ORA	New	ORMAT TECHNOLOGIES INC	$615,000	–	12,922	–	0.39%	–
HXL	New	HEXCEL CORP NEW	$611,000	–	14,098	–	0.39%	–
CNI	Sell	CANADIAN NATIONAL RAILWAY CO	$609,000	-22.7%	9,441	-31.1%	0.38%	-25.8%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$601,000	-8.1%	8,607	-2.6%	0.38%	-11.6%
AVGO	New	BROADCOM LTD	$598,000	–	3,467	–	0.38%	–
TSCO	Sell	TRACTOR SUPPLY	$582,000	-49.9%	8,533	-30.9%	0.37%	-51.9%
ROST	Sell	ROSS STORES INC	$578,000	-25.6%	9,124	-35.0%	0.37%	-28.4%
SCHW	New	CHARLES SCHWAB CORP	$578,000	–	18,846	–	0.37%	–
LKQ	New	LKQ CORP	$571,000	–	16,189	–	0.36%	–
MHK	Sell	MOHAWK INDS INC COM	$570,000	+5.8%	2,868	-1.9%	0.36%	+1.7%
MIDD	Sell	MIDDLEBY CORP	$569,000	+5.0%	4,611	-2.2%	0.36%	+0.8%
TMO	New	THERMO FISHER SCIENTIFIC INC	$567,000	–	3,636	–	0.36%	–
USB	New	US BANCORP	$567,000	–	13,356	–	0.36%	–
WOOF	New	VCA INC	$546,000	–	7,937	–	0.34%	–
FISV	New	FISERV INC	$543,000	–	5,450	–	0.34%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$541,000	-32.1%	9,833	-30.9%	0.34%	-34.9%
XLU	Sell	UTILITIES SELECT SECTOR SPDRequity etf	$530,000	-6.5%	10,753	-2.8%	0.34%	-10.2%
LOW	New	LOWES COMPANIES INC	$497,000	–	6,897	–	0.31%	–
CASY	New	CASEYS GENERAL STORES INC	$483,000	–	4,199	–	0.31%	–
PRXL	New	PARAXEL INTERNATIONAL CORP	$464,000	–	6,777	–	0.29%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$459,000	-27.3%	6,270	-40.1%	0.29%	-30.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$456,000	+6.0%	3,171	+3.4%	0.29%	+2.1%
ATVI	New	ACTIVISION BIZZARD INC	$451,000	–	10,196	–	0.28%	–
IPHI	New	INPHI CORP	$446,000	–	10,410	–	0.28%	–
NSP	Sell	INSPERITY INC COM	$427,000	-2.5%	5,879	-2.0%	0.27%	-6.2%
DLTR	Sell	DOLLAR TREE INC	$404,000	-62.9%	5,221	-55.8%	0.26%	-64.3%
WMT	Sell	WAL-MART STORES INC	$395,000	-10.8%	5,592	-9.8%	0.25%	-14.4%
XLRE	New	SELECT SECTOR SPDR TR RL EST SEL SECequity etf	$377,000	–	11,442	–	0.24%	–
XLB	Sell	MATERIALS SELECT SECTOR SPDRequity etf	$366,000	+2.8%	7,730	-2.7%	0.23%	-0.9%
THS	New	TREEHOUSE FOODS INC	$349,000	–	4,039	–	0.22%	–
DW	Sell	DREW INDUSTRIES INC	$350,000	+19.0%	3,572	-2.0%	0.22%	+13.9%
JNJ	Sell	JOHNSON & JOHNSON	$322,000	-3.0%	2,744	-2.4%	0.20%	-6.8%
UNP	Sell	UNION PACIFIC CORP	$278,000	+2.2%	2,900	-9.6%	0.18%	-1.7%
ABBV	New	ABBVIE INC COMMON	$225,000	–	3,580	–	0.14%	–
PFE	Buy	PFIZER INC	$222,000	+2.8%	6,639	+5.6%	0.14%	-1.4%
AXP	New	AMERICAN EXPRESS CO	$209,000	–	3,300	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$207,000	–	1,306	–	0.13%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,917	–	-0.16%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$0	–	-6,991	–	-0.36%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,764	–	-0.37%	–
VRTU	Exit	VIRTUSA CORP COMMON	$0	–	-23,273	–	-0.43%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-19,178	–	-0.44%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-6,917	–	-0.55%	–
KEX	Exit	KIRBY CORP	$0	–	-13,715	–	-0.56%	–
CRI	Exit	CARTER INC COM	$0	–	-8,337	–	-0.56%	–

Q2 2016

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFequity etf	$51,430,000	–	251,643	–	33.85%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFequity etf	$15,532,000	–	139,390	–	10.22%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFequity etf	$15,009,000	–	104,261	–	9.88%	–
KR	New	KROGER (THE) CO	$10,569,000	–	293,186	–	6.96%	–
IDV	New	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUNDequity etf	$8,128,000	–	294,901	–	5.35%	–
EEMV	New	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFequity etf	$6,001,000	–	119,501	–	3.95%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRequity etf	$2,988,000	–	70,722	–	1.97%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRequity etf	$2,143,000	–	30,745	–	1.41%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRequity etf	$1,818,000	–	82,616	–	1.20%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDRequity etf	$1,624,000	–	30,466	–	1.07%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDRequity etf	$1,499,000	–	27,755	–	0.99%	–
GOOG	New	ALPHABET INC CAP STOCK CL C	$1,497,000	–	2,202	–	0.98%	–
XOM	New	EXXON MOBIL CORP	$1,482,000	–	16,307	–	0.98%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDRequity etf	$1,351,000	–	17,716	–	0.89%	–
TSCO	New	TRACTOR SUPPLY	$1,162,000	–	12,342	–	0.76%	–
XLE	New	ENERGY SELECT SECTOR SPDRequity etf	$1,099,000	–	16,546	–	0.72%	–
DLTR	New	DOLLAR TREE INC	$1,090,000	–	11,804	–	0.72%	–
CERN	New	CERNER CORP	$894,000	–	16,222	–	0.59%	–
FB	New	FACEBOOK INC	$882,000	–	7,829	–	0.58%	–
CRI	New	CARTER INC COM	$857,000	–	8,337	–	0.56%	–
KEX	New	KIRBY CORP	$854,000	–	13,715	–	0.56%	–
HON	New	HONEYWELL INTERNATIONAL INC	$854,000	–	7,485	–	0.56%	–
NVO	New	NOVO-NORDISK SPONS ADRforeign stock	$844,000	–	16,163	–	0.56%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$841,000	–	6,917	–	0.55%	–
EGBN	New	EAGLE BANCORP INC MD COM	$829,000	–	18,028	–	0.55%	–
PCLN	New	PRICELINE GROUP INC NEW	$801,000	–	665	–	0.53%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$797,000	–	14,224	–	0.52%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO	$788,000	–	13,699	–	0.52%	–
IT	New	GARTNER INC COMMON	$789,000	–	8,409	–	0.52%	–
ROST	New	ROSS STORES INC	$777,000	–	14,037	–	0.51%	–
MTD	New	METTLER TOLEDO INTERNATIONAL INC	$753,000	–	2,106	–	0.50%	–
SLB	New	SCHLUMBERGER LTDforeign stock	$729,000	–	9,508	–	0.48%	–
V	New	VISA INC CL A	$701,000	–	9,327	–	0.46%	–
AIRM	New	AIR METHODS CORP	$668,000	–	19,178	–	0.44%	–
VRTU	New	VIRTUSA CORP COMMON	$657,000	–	23,273	–	0.43%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$657,000	–	4,391	–	0.43%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$654,000	–	8,839	–	0.43%	–
DIS	New	DISNEY WALT CO	$632,000	–	6,576	–	0.42%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$631,000	–	10,464	–	0.42%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC	$619,000	–	11,025	–	0.41%	–
XLU	New	UTILITIES SELECT SECTOR SPDRequity etf	$567,000	–	11,063	–	0.37%	–
GILD	New	GILEAD SCIENCES INC	$557,000	–	6,764	–	0.37%	–
MIDD	New	MIDDLEBY CORP	$542,000	–	4,716	–	0.36%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$541,000	–	6,991	–	0.36%	–
MHK	New	MOHAWK INDS INC COM	$539,000	–	2,925	–	0.36%	–
BIIB	New	BIOGEN INC	$505,000	–	2,211	–	0.33%	–
EFA	New	ISHARES MSCI EAFE INDEX FUNDequity etf	$462,000	–	8,571	–	0.30%	–
WMT	New	WAL-MART STORES INC	$443,000	–	6,197	–	0.29%	–
NSP	New	INSPERITY INC COM	$438,000	–	5,999	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$430,000	–	3,067	–	0.28%	–
AAPL	New	APPLE INC	$410,000	–	4,376	–	0.27%	–
VNQ	New	VANGARD REIT ETF	$383,000	–	4,420	–	0.25%	–
XLB	New	MATERIALS SELECT SECTOR SPDRequity etf	$356,000	–	7,945	–	0.23%	–
JNJ	New	JOHNSON & JOHNSON	$332,000	–	2,812	–	0.22%	–
MCD	New	MCDONALDS CORP	$304,000	–	2,563	–	0.20%	–
DW	New	DREW INDUSTRIES INC	$294,000	–	3,645	–	0.19%	–
WFC	New	WELLS FARGO & CO NEW	$285,000	–	6,172	–	0.19%	–
UNP	New	UNION PACIFIC CORP	$272,000	–	3,208	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$269,000	–	4,902	–	0.18%	–
GLD	New	SPDR GOLD TR GOLD SHSequity etf	$245,000	–	1,955	–	0.16%	–
T	New	AT&T INC	$243,000	–	5,785	–	0.16%	–
PEP	New	PEPSICO INC	$241,000	–	2,360	–	0.16%	–
PG	New	PROCTER & GAMBLE CO	$241,000	–	2,917	–	0.16%	–
COP	New	CONOCOPHILLIPS	$238,000	–	5,671	–	0.16%	–
PX	New	PRAXAIR INC	$217,000	–	2,000	–	0.14%	–
PFE	New	PFIZER INC	$216,000	–	6,289	–	0.14%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$209,000	–	2,117	–	0.14%	–
ETR	New	ENTERGY CORP NEW	$210,000	–	2,650	–	0.14%	–

Q4 2015

			Value		Shares		↓ Weighting
BAC	Exit	BANK OF AMERICA CORP	$0	–	-10,405	–	-0.11%	–
GLD	Exit	SPDR GOLD TR GOLD SHS	$0	–	-1,955	–	-0.14%	–
PX	Exit	PRAXAIR INC	$0	–	-2,069	–	-0.14%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-6,132	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,563	–	-0.17%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,515	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,812	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-2,933	–	-0.19%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-3,208	–	-0.20%	–
EGBN	Exit	EAGLE BANCORP	$0	–	-6,469	–	-0.20%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,543	–	-0.22%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRequity etf	$0	–	-8,095	–	-0.22%	–
VNQ	Exit	VANGARD REIT ETF	$0	–	-4,420	–	-0.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-2,567	–	-0.23%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-6,714	–	-0.24%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,092	–	-0.25%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-5,697	–	-0.25%	–
CRI	Exit	Carter's Inc	$0	–	-4,172	–	-0.26%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-9,636	–	-0.29%	–
AAPL	Exit	APPLE INC	$0	–	-4,376	–	-0.33%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRequity etf	$0	–	-11,188	–	-0.33%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FUNDequity etf	$0	–	-8,571	–	-0.34%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL INC	$0	–	-1,775	–	-0.35%	–
IT	Exit	GARTNER INC COMMON	$0	–	-6,137	–	-0.35%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-9,155	–	-0.36%	–
ROST	Exit	ROSS STORES INC	$0	–	-11,934	–	-0.40%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-17,006	–	-0.40%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-9,915	–	-0.45%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,576	–	-0.46%	–
FDX	Exit	FEDEX CORP	$0	–	-4,708	–	-0.47%	–
KEX	Exit	KIRBY CORP	$0	–	-11,919	–	-0.51%	–
OSIS	Exit	OSI SYSTEMS INC COMMON	$0	–	-9,706	–	-0.51%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,578	–	-0.52%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-5,612	–	-0.53%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-9,502	–	-0.54%	–
CELG	Exit	CELGENE CORP	$0	–	-7,770	–	-0.58%	–
WAB	Exit	WABTEC CORP	$0	–	-9,987	–	-0.60%	–
PCLN	Exit	PRICELINE GROUP INC NEW	$0	–	-729	–	-0.62%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-10,695	–	-0.62%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,953	–	-0.63%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-9,908	–	-0.64%	–
NVO	Exit	NOVO-NORDISK SPONS ADRforeign stock	$0	–	-16,870	–	-0.66%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-12,446	–	-0.69%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10,416	–	-0.70%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRequity etf	$0	–	-16,826	–	-0.71%	–
CERN	Exit	CERNER CORP	$0	–	-17,430	–	-0.72%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-1,835	–	-0.77%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$0	–	-17,837	–	-0.77%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,238	–	-0.78%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-13,876	–	-0.80%	–
VRTU	Exit	VIRTUSA CORP COMMON	$0	–	-25,369	–	-0.90%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTORequity etf	$0	–	-17,951	–	-0.92%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDRequity etf	$0	–	-28,230	–	-0.97%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDRequity etf	$0	–	-31,026	–	-1.01%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRequity etf	$0	–	-83,891	–	-1.31%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRequity etf	$0	–	-31,240	–	-1.42%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRequity etf	$0	–	-72,017	–	-1.96%	–
EEMV	Exit	ISHARES MSCI EMERGING MINIMUMequity etf	$0	–	-113,954	–	-3.90%	–
IDV	Exit	ISHARES DOW JONES INTERNATIONAL SELECTequity etf	$0	–	-275,448	–	-5.32%	–
KR	Exit	KROGER (THE) CO	$0	–	-299,726	–	-7.43%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFequity etf	$0	–	-110,542	–	-10.38%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFequity etf	$0	–	-142,821	–	-10.46%	–
IVV	Exit	ISHARES CORE S&P 500 ETFequity etf	$0	–	-249,795	–	-33.07%	–

Q3 2015

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES CORE S&P 500 ETFequity etf	$48,138,000	-3.9%	249,795	+6.5%	33.07%	+2.6%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFequity etf	$15,220,000	-4.5%	142,821	+6.9%	10.46%	+1.9%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFequity etf	$15,101,000	-1.3%	110,542	+9.6%	10.38%	+5.4%
IDV	Buy	ISHARES DOW JONES INTERNATIONAL SELECTequity etf	$7,748,000	-8.2%	275,448	+6.4%	5.32%	-2.0%
EEMV	Buy	ISHARES MSCI EMERGING MINIMUMequity etf	$5,677,000	-2.4%	113,954	+11.9%	3.90%	+4.3%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRequity etf	$2,845,000	-11.4%	72,017	-4.1%	1.96%	-5.4%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRequity etf	$2,069,000	-15.4%	31,240	-1.5%	1.42%	-9.7%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRequity etf	$1,901,000	-12.7%	83,891	-1.9%	1.31%	-6.8%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRequity etf	$1,464,000	-9.5%	31,026	-3.9%	1.01%	-3.3%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRequity etf	$1,408,000	-13.5%	28,230	-4.7%	0.97%	-7.6%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTORequity etf	$1,333,000	-8.8%	17,951	-2.6%	0.92%	-2.6%
VRTU	Buy	VIRTUSA CORP COMMON	$1,302,000	+2.6%	25,369	+2.8%	0.90%	+9.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,168,000	-15.9%	13,876	+2.3%	0.80%	-10.3%
XOM	Sell	EXXON MOBIL CORP	$1,133,000	-18.6%	15,238	-9.2%	0.78%	-13.2%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$1,117,000	+10.3%	17,837	+7.7%	0.77%	+17.6%
GOOG	Buy	GOOGLE INC CL C	$1,116,000	+27.7%	1,835	+21.8%	0.77%	+36.5%
CERN	Buy	CERNER CORP	$1,045,000	-9.8%	17,430	+7.3%	0.72%	-3.6%
XLE	Sell	ENERGY SELECT SECTOR SPDRequity etf	$1,030,000	-20.2%	16,826	-4.4%	0.71%	-14.8%
GILD	Buy	GILEAD SCIENCES INC	$1,023,000	-10.3%	10,416	+8.5%	0.70%	-4.2%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO	$1,008,000	-6.3%	12,446	+5.3%	0.69%	+0.1%
NVO	Buy	NOVO-NORDISK SPONS ADRforeign stock	$953,000	+5.7%	16,870	+5.6%	0.66%	+12.9%
HON	Buy	HONEYWELL INTERNATIONAL INC	$938,000	-4.3%	9,908	+4.7%	0.64%	+2.1%
MCK	Buy	MCKESSON CORP	$916,000	-13.3%	4,953	+10.1%	0.63%	-7.5%
TSCO	Sell	TRACTOR SUPPLY	$902,000	-30.4%	10,695	-22.5%	0.62%	-25.7%
PCLN	Buy	PRICELINE GROUP INC NEW	$902,000	+53.7%	729	+47.0%	0.62%	+64.0%
WAB	Buy	WABTEC CORP	$879,000	+33.4%	9,987	+44.2%	0.60%	+42.5%
CELG	Buy	CELGENE CORP	$840,000	+87.1%	7,770	+133.2%	0.58%	+99.7%
SYNA	Buy	SYNAPTICS INC	$784,000	+1.3%	9,502	+4.5%	0.54%	+8.2%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$772,000	-1.0%	5,612	+9.5%	0.53%	+5.6%
BIIB	Buy	BIOGEN INC	$752,000	-17.7%	2,578	+13.9%	0.52%	-12.1%
OSIS	Buy	OSI SYSTEMS INC COMMON	$747,000	+95.5%	9,706	+82.8%	0.51%	+108.5%
KEX	Buy	KIRBY CORP	$738,000	-15.0%	11,919	+5.7%	0.51%	-9.1%
FDX	Buy	FEDEX CORP	$678,000	-9.6%	4,708	+6.4%	0.47%	-3.5%
DLTR	Buy	DOLLAR TREE INC	$661,000	-10.7%	9,915	+10.1%	0.45%	-4.6%
AIRM	New	AIR METHODS CORP	$580,000	–	17,006	–	0.40%	–
ROST	Buy	ROSS STORES INC	$578,000	+1.6%	11,934	+11.1%	0.40%	+8.5%
CNI	Sell	CANADIAN NATIONAL RAILWAY CO	$520,000	-35.5%	9,155	-32.8%	0.36%	-31.2%
IT	Buy	GARTNER INC COMMON	$515,000	-0.6%	6,137	+4.4%	0.35%	+6.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL INC	$505,000	-27.5%	1,775	-11.9%	0.35%	-22.5%
XLU	Sell	UTILITIES SELECT SECTOR SPDRequity etf	$485,000	-4.2%	11,188	-3.2%	0.33%	+2.1%
AAPL	New	APPLE INC	$483,000	–	4,376	–	0.33%	–
OZRK	New	BANK OF THE OZARKS	$422,000	–	9,636	–	0.29%	–
CRI	New	Carter's Inc	$378,000	–	4,172	–	0.26%	–
WMT	Buy	WAL-MART STORES INC	$369,000	-6.6%	5,697	+6.5%	0.25%	0.0%
FFIV	Buy	F5 NETWORKS INC	$358,000	+9.8%	3,092	+11.7%	0.25%	+17.1%
WFC	Sell	WELLS FARGO & CO NEW	$344,000	-25.5%	6,714	-15.5%	0.24%	-20.5%
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$335,000	–	2,567	–	0.23%	–
XLB	Sell	MATERIALS SELECT SECTOR SPDRequity etf	$323,000	-17.6%	8,095	-0.9%	0.22%	-11.9%
EGBN	Buy	EAGLE BANCORP	$294,000	+2.4%	6,469	+4.6%	0.20%	+9.2%
UNP	Sell	UNION PACIFIC CORP	$284,000	-28.6%	3,208	-22.6%	0.20%	-23.8%
PEP	Sell	PEPSICO INC	$277,000	-5.8%	2,933	-3.3%	0.19%	+0.5%
JNJ	Sell	JOHNSON & JOHNSON	$262,000	-13.2%	2,812	-5.8%	0.18%	-7.2%
AXP	New	AMERICAN EXPRESS CO	$261,000	–	3,515	–	0.18%	–
MCD	Sell	MCDONALDS CORP	$253,000	-11.2%	2,563	-12.0%	0.17%	-4.9%
HIBB	New	HIBBETT SPORTS INC	$215,000	–	6,132	–	0.15%	–
BAC	New	BANK OF AMERICA CORP	$162,000	–	10,405	–	0.11%	–
	Exit	BANK OF AMERICA CORP	$0	–	-10,605	–	-0.12%	–
ABBV	Exit	ABBVIE INC COMMON	$0	–	-3,013	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORP	$0	–	-1,356	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,571	–	-0.16%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-8,987	–	-0.16%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-3,515	–	-0.18%	–
	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-2,267	–	-0.21%	–
	Exit	BANK OF THE OZARKS	$0	–	-8,755	–	-0.26%	–
OII	Exit	OCEANEERING INTERNATIONAL INC	$0	–	-12,086	–	-0.33%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC COMMON	$0	–	-17,497	–	-0.37%	–
	Exit	APPLE INC	$0	–	-4,644	–	-0.38%	–
	Exit	AIR METHODS CORP	$0	–	-15,726	–	-0.43%	–
PII	Exit	POLARIS INDS INC	$0	–	-4,843	–	-0.48%	–

Q2 2015

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFequity etf	$50,079,000	–	234,508	–	32.22%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFequity etf	$15,944,000	–	133,561	–	10.26%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFequity etf	$15,295,000	–	100,868	–	9.84%	–
KR	New	KROGER (THE) CO	$11,566,000	–	299,726	–	7.44%	–
IDV	New	ISHARES DOW JONES INTERNATIONAL SELECTequity etf	$8,442,000	–	258,948	–	5.43%	–
EEMV	New	ISHARES MSCI EMERGING MINIMUMequity etf	$5,815,000	–	101,858	–	3.74%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRequity etf	$3,211,000	–	75,065	–	2.07%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRequity etf	$2,446,000	–	31,710	–	1.57%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRequity etf	$2,177,000	–	85,506	–	1.40%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDRequity etf	$1,628,000	–	29,636	–	1.05%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDRequity etf	$1,617,000	–	32,276	–	1.04%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTORequity etf	$1,461,000	–	18,426	–	0.94%	–
XOM	New	EXXON MOBIL CORP	$1,392,000	–	16,788	–	0.90%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,389,000	–	13,568	–	0.89%	–
TSCO	New	TRACTOR SUPPLY	$1,296,000	–	13,799	–	0.83%	–
XLE	New	ENERGY SELECT SECTOR SPDRequity etf	$1,291,000	–	17,604	–	0.83%	–
VRTU	New	VIRTUSA CORP COMMON	$1,269,000	–	24,675	–	0.82%	–
CERN	New	CERNER CORP	$1,158,000	–	16,242	–	0.74%	–
GILD	New	GILEAD SCIENCES INC	$1,141,000	–	9,603	–	0.73%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$1,076,000	–	11,815	–	0.69%	–
MCK	New	MCKESSON CORP	$1,057,000	–	4,499	–	0.68%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$1,013,000	–	16,560	–	0.65%	–
HON	New	HONEYWELL INTERNATIONAL INC	$980,000	–	9,464	–	0.63%	–
BIIB	New	BIOGEN INC	$914,000	–	2,263	–	0.59%	–
NVO	New	NOVO-NORDISK SPONS ADRforeign stock	$902,000	–	15,971	–	0.58%	–
GOOG	New	GOOGLE INC CL C	$874,000	–	1,507	–	0.56%	–
KEX	New	KIRBY CORP	$868,000	–	11,272	–	0.56%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO	$806,000	–	13,616	–	0.52%	–
DIS	New	DISNEY WALT CO	$783,000	–	6,576	–	0.50%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$780,000	–	5,127	–	0.50%	–
SYNA	New	SYNAPTICS INC	$774,000	–	9,095	–	0.50%	–
FDX	New	FEDEX CORP	$750,000	–	4,423	–	0.48%	–
PII	New	POLARIS INDS INC	$743,000	–	4,843	–	0.48%	–
DLTR	New	DOLLAR TREE INC	$740,000	–	9,004	–	0.48%	–
MTD	New	METTLER TOLEDO INTERNATIONAL INC	$697,000	–	2,015	–	0.45%	–
	New	AIR METHODS CORP	$669,000	–	15,726	–	0.43%	–
WAB	New	WABTEC CORP	$659,000	–	6,927	–	0.42%	–
	New	APPLE INC	$597,000	–	4,644	–	0.38%	–
PCLN	New	PRICELINE GROUP INC NEW	$587,000	–	496	–	0.38%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC COMMON	$578,000	–	17,497	–	0.37%	–
ROST	New	ROSS STORES INC	$569,000	–	10,737	–	0.37%	–
EFA	New	ISHARES MSCI EAFE INDEX FUNDequity etf	$560,000	–	8,571	–	0.36%	–
OII	New	OCEANEERING INTERNATIONAL INC	$517,000	–	12,086	–	0.33%	–
IT	New	GARTNER INC COMMON	$518,000	–	5,877	–	0.33%	–
XLU	New	UTILITIES SELECT SECTOR SPDRequity etf	$506,000	–	11,561	–	0.33%	–
WFC	New	WELLS FARGO & CO NEW	$462,000	–	7,946	–	0.30%	–
CELG	New	CELGENE CORP	$449,000	–	3,332	–	0.29%	–
	New	BANK OF THE OZARKS	$398,000	–	8,755	–	0.26%	–
UNP	New	UNION PACIFIC CORP	$398,000	–	4,143	–	0.26%	–
WMT	New	WAL-MART STORES INC	$395,000	–	5,347	–	0.25%	–
XLB	New	MATERIALS SELECT SECTOR SPDRequity etf	$392,000	–	8,165	–	0.25%	–
OSIS	New	OSI SYSTEMS INC COMMON	$382,000	–	5,309	–	0.25%	–
COP	New	CONOCOPHILLIPS	$379,000	–	6,543	–	0.24%	–
VNQ	New	VANGARD REIT ETF	$348,000	–	4,420	–	0.22%	–
	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$326,000	–	2,267	–	0.21%	–
FFIV	New	F5 NETWORKS INC	$326,000	–	2,767	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$302,000	–	2,984	–	0.19%	–
PEP	New	PEPSICO INC	$294,000	–	3,033	–	0.19%	–
EGBN	New	EAGLE BANCORP	$287,000	–	6,184	–	0.18%	–
MCD	New	MCDONALDS CORP	$285,000	–	2,913	–	0.18%	–
	New	AMERICAN EXPRESS CO	$277,000	–	3,515	–	0.18%	–
EXAS	New	EXACT SCIENCES CORP	$253,000	–	8,987	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$248,000	–	3,571	–	0.16%	–
PX	New	PRAXAIR INC	$245,000	–	2,069	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$232,000	–	1,356	–	0.15%	–
GLD	New	SPDR GOLD TR GOLD SHS	$215,000	–	1,955	–	0.14%	–
ABBV	New	ABBVIE INC COMMON	$211,000	–	3,013	–	0.14%	–
	New	BANK OF AMERICA CORP	$190,000	–	10,605	–	0.12%	–

Q4 2014

			Value		Shares		↓ Weighting
ETR	Exit	Entergy Corp New	$0	–	-2,650	–	-0.12%	–
BRKA	Exit	Berkshire Hathawaycl a	$0	–	-1	–	-0.13%	–
VZ	Exit	Verizon Communications Inc	$0	–	-4,229	–	-0.13%	–
EMR	Exit	Emerson Electric Co	$0	–	-3,386	–	-0.13%	–
KO	Exit	Coca-Cola Co	$0	–	-5,150	–	-0.14%	–
BA	Exit	Boeing Co	$0	–	-1,750	–	-0.14%	–
PM	Exit	Philip Morris International Inc	$0	–	-2,667	–	-0.14%	–
PEP	Exit	Pepsico Inc	$0	–	-2,460	–	-0.14%	–
QCOM	Exit	Qualcomm Inc	$0	–	-3,132	–	-0.14%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-4,000	–	-0.15%	–
CVX	Exit	Chevron Corp New	$0	–	-2,079	–	-0.15%	–
PX	Exit	Praxair Inc	$0	–	-2,000	–	-0.16%	–
BAC	Exit	Bank of America Corp	$0	–	-15,851	–	-0.16%	–
IBM	Exit	International Business Machines Corp	$0	–	-1,502	–	-0.17%	–
AXP	Exit	American Express Co	$0	–	-3,300	–	-0.18%	–
BTEGF	Exit	Baytex Energy Corp	$0	–	-7,700	–	-0.18%	–
JNJ	Exit	Johnson & Johnson	$0	–	-2,919	–	-0.19%	–
MCD	Exit	McDonalds Corp	$0	–	-3,315	–	-0.19%	–
VNQ	Exit	Vangard REIT ETFreit etf	$0	–	-4,807	–	-0.21%	–
IHS	Exit	IHS Inc Cl Acl a	$0	–	-3,136	–	-0.24%	–
TD	Exit	Toronto Dominion Bank ADR	$0	–	-8,082	–	-0.24%	–
EGOV	Exit	NIC Inc	$0	–	-23,581	–	-0.25%	–
XLB	Exit	Materials Select Sector SPDRsbi materials	$0	–	-8,542	–	-0.26%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-5,642	–	-0.26%	–
PETM	Exit	Petsmart Inc	$0	–	-6,306	–	-0.27%	–
IT	Exit	Gartner Inc Common	$0	–	-6,260	–	-0.28%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-8,471	–	-0.29%	–
BRKB	Exit	Berkshire Hathaway Inc Del Cl B Newcl b new	$0	–	-3,517	–	-0.30%	–
XLU	Exit	Utilities Select Sector SPDRsbi int-utils	$0	–	-11,622	–	-0.30%	–
AAPL	Exit	Apple Inc	$0	–	-4,956	–	-0.30%	–
UNP	Exit	Union Pacific Corp	$0	–	-4,635	–	-0.31%	–
ROST	Exit	Ross Stores Inc	$0	–	-6,724	–	-0.31%	–
SBNY	Exit	Signature Bk New York N Y	$0	–	-4,569	–	-0.31%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-10,038	–	-0.32%	–
SSYS	Exit	Stratasys Ltd Shs	$0	–	-4,745	–	-0.35%	–
SYNA	Exit	Synaptics Inc	$0	–	-8,012	–	-0.36%	–
EFA	Exit	iShares MSCI EAFE Index Fundmsci eafe etf	$0	–	-9,436	–	-0.37%	–
MTD	Exit	Mettler Toledo International Inc	$0	–	-2,367	–	-0.37%	–
FTI	Exit	FMC Technologies Inc	$0	–	-11,463	–	-0.38%	–
PII	Exit	Polaris Inds Inc	$0	–	-4,370	–	-0.40%	–
NVO	Exit	Novo-Nordisk Spons ADRadr	$0	–	-13,915	–	-0.41%	–
PCLN	Exit	Priceline Group Inc New	$0	–	-601	–	-0.43%	–
DIS	Exit	Disney Walt Co	$0	–	-7,870	–	-0.43%	–
CTSH	Exit	Cognizant Technology Solutions Corp Cl Acl a	$0	–	-15,836	–	-0.43%	–
AIRM	Exit	Air Methods Corp	$0	–	-12,895	–	-0.44%	–
TSCO	Exit	Tractor Supply	$0	–	-11,765	–	-0.44%	–
HON	Exit	Honeywell International Inc	$0	–	-7,999	–	-0.46%	–
PWR	Exit	Quanta Services Inc	$0	–	-20,698	–	-0.46%	–
OII	Exit	Oceaneering International Inc	$0	–	-12,020	–	-0.48%	–
VRTU	Exit	Virtusa Corp Common	$0	–	-22,397	–	-0.49%	–
MCK	Exit	McKesson Corp	$0	–	-4,159	–	-0.50%	–
CERN	Exit	Cerner Corp	$0	–	-14,230	–	-0.52%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-12,149	–	-0.52%	–
CNI	Exit	Canadian National Railway Co	$0	–	-12,363	–	-0.54%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-2,818	–	-0.57%	–
KEX	Exit	Kirby Corp	$0	–	-8,221	–	-0.59%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-11,151	–	-0.64%	–
XLY	Exit	Consumer Discretionary Select Sector SPDRsbi cons discr	$0	–	-18,448	–	-0.75%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-21,592	–	-0.77%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-11,795	–	-0.77%	–
XLP	Exit	Consumer Staples Select Sector SPDRsbi cons stpls	$0	–	-33,354	–	-0.92%	–
XLE	Exit	Energy Select Sector SPDRsbi int-energy	$0	–	-17,161	–	-0.95%	–
XLI	Exit	Industrial Select Sector SPDRsbi int-inds	$0	–	-30,192	–	-0.98%	–
XLF	Exit	Financial Select Sector SPDRsbi int-finl	$0	–	-85,924	–	-1.22%	–
XLV	Exit	Health Care Select Sector SPDRsbi healthcare	$0	–	-33,836	–	-1.32%	–
XLK	Exit	Technology Select Sector SPDRtechnology	$0	–	-75,704	–	-1.85%	–
EEMV	Exit	iShares MSCI Emerging Minimum Volatility ETFem mk minvol etf	$0	–	-113,180	–	-4.14%	–
IGSB	Exit	iShares Barclays 1-3 Year Credit Bond1-3 yr cr bd etf	$0	–	-82,526	–	-5.32%	–
IDV	Exit	iShares Dow Jones International Select Dividend Index Fundintl sel div etf	$0	–	-245,676	–	-5.38%	–
LQD	Exit	iShares Invest Grade Corp Bondiboxx inv cp etf	$0	–	-78,686	–	-5.69%	–
KR	Exit	Kroger (The) Co	$0	–	-186,191	–	-5.92%	–
IJR	Exit	iShares Core S&P Small-Cap ETFcore s&p scp etf	$0	–	-134,245	–	-8.57%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$0	–	-110,591	–	-9.25%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-234,460	–	-28.44%	–

Q3 2014

			Value		Shares		↓ Weighting
IVV	Buy	iShares Core S&P 500 ETFcore s&p500 etf	$46,484,000	+1.9%	234,460	+1.2%	28.44%	+2.3%
IJH	Buy	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$15,122,000	-3.3%	110,591	+1.2%	9.25%	-2.9%
IJR	Buy	iShares Core S&P Small-Cap ETFcore s&p scp etf	$14,002,000	-5.4%	134,245	+1.7%	8.57%	-5.0%
KR	Sell	Kroger (The) Co	$9,682,000	+1.9%	186,191	-3.1%	5.92%	+2.4%
LQD	Buy	iShares Invest Grade Corp Bondiboxx inv cp etf	$9,302,000	+6.8%	78,686	+7.8%	5.69%	+7.3%
IDV	Sell	iShares Dow Jones International Select Dividend Index Fundintl sel div etf	$8,792,000	-11.2%	245,676	-1.0%	5.38%	-10.8%
IGSB	Buy	iShares Barclays 1-3 Year Credit Bond1-3 yr cr bd etf	$8,688,000	+1.2%	82,526	+1.6%	5.32%	+1.7%
EEMV	Sell	iShares MSCI Emerging Minimum Volatility ETFem mk minvol etf	$6,768,000	-3.7%	113,180	-3.3%	4.14%	-3.3%
GILD	Buy	Gilead Sciences Inc	$1,256,000	+29.4%	11,795	+0.7%	0.77%	+29.9%
SWKS	Buy	Skyworks Solutions Inc	$1,253,000	+24.4%	21,592	+0.7%	0.77%	+25.1%
KEX	Buy	Kirby Corp	$969,000	+1.3%	8,221	+0.6%	0.59%	+1.7%
BIIB	Buy	Biogen Idec Inc	$932,000	+6.4%	2,818	+1.4%	0.57%	+6.7%
CNI	Buy	Canadian National Railway Co	$877,000	+10.6%	12,363	+1.4%	0.54%	+11.2%
ESRX	Buy	Express Scripts Holding Co	$858,000	+4.0%	12,149	+2.1%	0.52%	+4.6%
CERN	Buy	Cerner Corp	$848,000	+16.3%	14,230	+0.6%	0.52%	+16.9%
MCK	Buy	McKesson Corp	$810,000	+32.1%	4,159	+26.3%	0.50%	+33.0%
VRTU	Buy	Virtusa Corp Common	$796,000	+21.3%	22,397	+22.3%	0.49%	+21.8%
OII	Buy	Oceaneering International Inc	$783,000	-15.9%	12,020	+0.9%	0.48%	-15.5%
PWR	Buy	Quanta Services Inc	$751,000	+7.0%	20,698	+1.9%	0.46%	+7.2%
HON	Buy	Honeywell International Inc	$745,000	+2.1%	7,999	+1.8%	0.46%	+2.5%
TSCO	Buy	Tractor Supply	$724,000	+2.5%	11,765	+0.7%	0.44%	+3.0%
AIRM	Buy	Air Methods Corp	$716,000	+8.8%	12,895	+1.2%	0.44%	+9.2%
CTSH	Buy	Cognizant Technology Solutions Corp Cl Acl a	$709,000	-3.7%	15,836	+5.2%	0.43%	-3.1%
PCLN	Buy	Priceline Group Inc New	$696,000	+26.8%	601	+31.8%	0.43%	+27.5%
NVO	Sell	Novo-Nordisk Spons ADRadr	$663,000	+3.0%	13,915	-0.1%	0.41%	+3.6%
PII	Buy	Polaris Inds Inc	$655,000	+17.4%	4,370	+1.9%	0.40%	+17.9%
FTI	Buy	FMC Technologies Inc	$623,000	-9.4%	11,463	+1.7%	0.38%	-9.1%
MTD	Buy	Mettler Toledo International Inc	$606,000	+1.5%	2,367	+0.3%	0.37%	+1.9%
SYNA	Buy	Synaptics Inc	$586,000	-16.8%	8,012	+3.2%	0.36%	-16.3%
SSYS	Buy	Stratasys Ltd Shs	$573,000	+7.5%	4,745	+1.2%	0.35%	+8.0%
SBNY	Buy	Signature Bk New York N Y	$512,000	-11.0%	4,569	+0.3%	0.31%	-10.6%
ROST	Buy	Ross Stores Inc	$508,000	+16.2%	6,724	+1.8%	0.31%	+16.9%
UNP	Sell	Union Pacific Corp	$503,000	+7.2%	4,635	-1.4%	0.31%	+7.7%
BRKB	Buy	Berkshire Hathaway Inc Del Cl B Newcl b new	$486,000	+10.0%	3,517	+0.6%	0.30%	+10.4%
DLTR	Buy	Dollar Tree Inc	$475,000	+4.2%	8,471	+1.2%	0.29%	+4.7%
IT	Buy	Gartner Inc Common	$460,000	+6.5%	6,260	+2.2%	0.28%	+6.8%
PETM	Buy	Petsmart Inc	$442,000	+18.8%	6,306	+1.3%	0.27%	+18.9%
EGOV	Buy	NIC Inc	$406,000	+13.1%	23,581	+4.1%	0.25%	+13.2%
TD	Buy	Toronto Dominion Bank ADR	$399,000	-2.9%	8,082	+1.0%	0.24%	-2.4%
IHS	Buy	IHS Inc Cl Acl a	$393,000	-2.7%	3,136	+5.4%	0.24%	-2.4%
JNJ	Sell	Johnson & Johnson	$311,000	0.0%	2,919	-2.0%	0.19%	+0.5%
BTEGF	New	Baytex Energy Corp	$292,000	–	7,700	–	0.18%	–
BAC	Sell	Bank of America Corp	$270,000	+4.2%	15,851	-5.9%	0.16%	+4.4%
CVX	Buy	Chevron Corp New	$248,000	-6.1%	2,079	+2.9%	0.15%	-5.6%
BRKA	New	Berkshire Hathawaycl a	$207,000	–	1	–	0.13%	–
PG	Exit	Procter & Gamble Co	$0	–	-2,570	–	-0.12%	–
T	Exit	AT&T Inc	$0	–	-5,907	–	-0.13%	–
BP	Exit	BP plc ADRsponsored adr	$0	–	-4,380	–	-0.14%	–
DORM	Exit	Dorman Prods Inc	$0	–	-10,185	–	-0.31%	–
ENS	Exit	Enersys	$0	–	-8,199	–	-0.34%	–

Q2 2014

			Value		Shares		↓ Weighting
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$45,619,000	–	231,567	–	27.79%	–
IJH	New	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$15,644,000	–	109,332	–	9.53%	–
IJR	New	iShares Core S&P Small-Cap ETFcore s&p scp etf	$14,798,000	–	132,021	–	9.01%	–
IDV	New	iShares Dow Jones International Select Dividend Index Fundintl sel div etf	$9,901,000	–	248,206	–	6.03%	–
KR	New	Kroger (The) Co	$9,500,000	–	192,191	–	5.79%	–
LQD	New	iShares Invest Grade Corp Bondiboxx inv cp etf	$8,707,000	–	73,011	–	5.30%	–
IGSB	New	iShares Barclays 1-3 Year Credit Bond1-3 yr cr bd etf	$8,582,000	–	81,204	–	5.23%	–
EEMV	New	iShares MSCI Emerging Minimum Volatility ETFem mk minvol etf	$7,031,000	–	117,041	–	4.28%	–
XLK	New	Technology Select Sector SPDRtechnology	$2,903,000	–	75,704	–	1.77%	–
XLV	New	Health Care Select Sector SPDRsbi healthcare	$2,058,000	–	33,836	–	1.25%	–
XLF	New	Financial Select Sector SPDRsbi int-finl	$1,954,000	–	85,924	–	1.19%	–
XLE	New	Energy Select Sector SPDRsbi int-energy	$1,718,000	–	17,161	–	1.05%	–
XLI	New	Industrial Select Sector SPDRsbi int-inds	$1,632,000	–	30,192	–	0.99%	–
XLP	New	Consumer Staples Select Sector SPDRsbi cons stpls	$1,488,000	–	33,354	–	0.91%	–
XLY	New	Consumer Discretionary Select Sector SPDRsbi cons discr	$1,231,000	–	18,448	–	0.75%	–
XOM	New	Exxon Mobil Corp	$1,122,000	–	11,151	–	0.68%	–
SWKS	New	Skyworks Solutions Inc	$1,007,000	–	21,439	–	0.61%	–
GILD	New	Gilead Sciences Inc	$971,000	–	11,717	–	0.59%	–
KEX	New	Kirby Corp	$957,000	–	8,168	–	0.58%	–
OII	New	Oceaneering International Inc	$931,000	–	11,915	–	0.57%	–
BIIB	New	Biogen Idec Inc	$876,000	–	2,778	–	0.53%	–
ESRX	New	Express Scripts Holding Co	$825,000	–	11,898	–	0.50%	–
CNI	New	Canadian National Railway Co	$793,000	–	12,194	–	0.48%	–
CTSH	New	Cognizant Technology Solutions Corp Cl Acl a	$736,000	–	15,054	–	0.45%	–
HON	New	Honeywell International Inc	$730,000	–	7,854	–	0.44%	–
CERN	New	Cerner Corp	$729,000	–	14,141	–	0.44%	–
TSCO	New	Tractor Supply	$706,000	–	11,684	–	0.43%	–
SYNA	New	Synaptics Inc	$704,000	–	7,767	–	0.43%	–
PWR	New	Quanta Services Inc	$702,000	–	20,312	–	0.43%	–
FTI	New	FMC Technologies Inc	$688,000	–	11,270	–	0.42%	–
DIS	New	Disney Walt Co	$675,000	–	7,870	–	0.41%	–
AIRM	New	Air Methods Corp	$658,000	–	12,744	–	0.40%	–
VRTU	New	Virtusa Corp Common	$656,000	–	18,318	–	0.40%	–
EFA	New	iShares MSCI EAFE Index Fundmsci eafe etf	$646,000	–	9,436	–	0.39%	–
NVO	New	Novo-Nordisk Spons ADRadr	$644,000	–	13,932	–	0.39%	–
MCK	New	McKesson Corp	$613,000	–	3,292	–	0.37%	–
MTD	New	Mettler Toledo International Inc	$597,000	–	2,359	–	0.36%	–
SBNY	New	Signature Bk New York N Y	$575,000	–	4,555	–	0.35%	–
ENS	New	Enersys	$564,000	–	8,199	–	0.34%	–
PII	New	Polaris Inds Inc	$558,000	–	4,288	–	0.34%	–
PCLN	New	Priceline Group Inc New	$549,000	–	456	–	0.33%	–
SSYS	New	Stratasys Ltd Shs	$533,000	–	4,687	–	0.32%	–
WFC	New	Wells Fargo & Co New	$528,000	–	10,038	–	0.32%	–
XLU	New	Utilities Select Sector SPDRsbi int-utils	$514,000	–	11,622	–	0.31%	–
DORM	New	Dorman Prods Inc	$502,000	–	10,185	–	0.31%	–
UNP	New	Union Pacific Corp	$469,000	–	4,700	–	0.29%	–
AAPL	New	Apple Inc	$461,000	–	4,956	–	0.28%	–
DLTR	New	Dollar Tree Inc	$456,000	–	8,370	–	0.28%	–
BRKB	New	Berkshire Hathaway Inc Del Cl B Newcl b new	$442,000	–	3,495	–	0.27%	–
ROST	New	Ross Stores Inc	$437,000	–	6,604	–	0.27%	–
IT	New	Gartner Inc Common	$432,000	–	6,125	–	0.26%	–
XLB	New	Materials Select Sector SPDRsbi materials	$424,000	–	8,542	–	0.26%	–
WMT	New	Wal-Mart Stores Inc	$424,000	–	5,642	–	0.26%	–
TD	New	Toronto Dominion Bank ADR	$411,000	–	8,002	–	0.25%	–
IHS	New	IHS Inc Cl Acl a	$404,000	–	2,976	–	0.25%	–
PETM	New	Petsmart Inc	$372,000	–	6,224	–	0.23%	–
VNQ	New	Vangard REIT ETFreit etf	$360,000	–	4,807	–	0.22%	–
EGOV	New	NIC Inc	$359,000	–	22,660	–	0.22%	–
MCD	New	McDonalds Corp	$334,000	–	3,315	–	0.20%	–
AXP	New	American Express Co	$313,000	–	3,300	–	0.19%	–
JNJ	New	Johnson & Johnson	$311,000	–	2,979	–	0.19%	–
IBM	New	International Business Machines Corp	$272,000	–	1,502	–	0.17%	–
PX	New	Praxair Inc	$266,000	–	2,000	–	0.16%	–
CVX	New	Chevron Corp New	$264,000	–	2,021	–	0.16%	–
BAC	New	Bank of America Corp	$259,000	–	16,851	–	0.16%	–
QCOM	New	Qualcomm Inc	$248,000	–	3,132	–	0.15%	–
JPM	New	JPMorgan Chase & Co	$231,000	–	4,000	–	0.14%	–
BP	New	BP plc ADRsponsored adr	$231,000	–	4,380	–	0.14%	–
EMR	New	Emerson Electric Co	$225,000	–	3,386	–	0.14%	–
PM	New	Philip Morris International Inc	$225,000	–	2,667	–	0.14%	–
BA	New	Boeing Co	$223,000	–	1,750	–	0.14%	–
PEP	New	Pepsico Inc	$220,000	–	2,460	–	0.13%	–
KO	New	Coca-Cola Co	$218,000	–	5,150	–	0.13%	–
ETR	New	Entergy Corp New	$218,000	–	2,650	–	0.13%	–
T	New	AT&T Inc	$209,000	–	5,907	–	0.13%	–
VZ	New	Verizon Communications Inc	$207,000	–	4,229	–	0.13%	–
PG	New	Procter & Gamble Co	$202,000	–	2,570	–	0.12%	–

Q4 2013

			Value		Shares		↓ Weighting
EMR	Exit	Emerson Electric Co	$0	–	-3,103	–	-0.14%	–
COP	Exit	ConocoPhillips	$0	–	-2,912	–	-0.14%	–
PG	Exit	Procter & Gamble Co	$0	–	-2,684	–	-0.14%	–
EGOV	Exit	NIC Inc	$0	–	-8,755	–	-0.14%	–
ETR	Exit	Entergy Corp New	$0	–	-3,339	–	-0.15%	–
PM	Exit	Philip Morris International Inc	$0	–	-2,467	–	-0.15%	–
IHS	Exit	IHS Inc Cl Acl a	$0	–	-1,988	–	-0.16%	–
VRTU	Exit	Virtusa Corp Common	$0	–	-8,155	–	-0.16%	–
PX	Exit	Praxair Inc	$0	–	-2,000	–	-0.17%	–
KO	Exit	Coca-Cola Co	$0	–	-6,382	–	-0.17%	–
AXP	Exit	American Express Co	$0	–	-3,300	–	-0.17%	–
PNRA	Exit	Panera Bread Co Cl Acl a	$0	–	-1,606	–	-0.18%	–
WR	Exit	Westar Energy Inc	$0	–	-9,491	–	-0.20%	–
VNQ	Exit	Vangard REIT ETFreit etf	$0	–	-4,420	–	-0.20%	–
NVO	Exit	Novo-Nordisk Spons ADRadr	$0	–	-1,772	–	-0.21%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-12,677	–	-0.22%	–
IT	Exit	Gartner Inc Common	$0	–	-5,387	–	-0.22%	–
IBM	Exit	International Business Machines Corp	$0	–	-1,752	–	-0.22%	–
UNP	Exit	Union Pacific Corp	$0	–	-2,100	–	-0.22%	–
VZ	Exit	Verizon Communications Inc	$0	–	-7,105	–	-0.23%	–
GIB	Exit	Groupe CGI Inc Cl Acl a sub vtg	$0	–	-9,714	–	-0.24%	–
MIDD	Exit	Middleby Corp	$0	–	-1,649	–	-0.24%	–
INTU	Exit	Intuit Inc	$0	–	-5,216	–	-0.24%	–
BAC	Exit	Bank of America Corp	$0	–	-25,922	–	-0.25%	–
PWR	Exit	Quanta Services Inc	$0	–	-13,125	–	-0.25%	–
AAPL	Exit	Apple Inc	$0	–	-763	–	-0.25%	–
TD	Exit	Toronto Dominion Bank ADR	$0	–	-4,110	–	-0.26%	–
BRKB	Exit	Berkshire Hathaway Inc Del Cl B Newcl b new	$0	–	-3,295	–	-0.26%	–
XLB	Exit	Materials Select Sector SPDRsbi materials	$0	–	-8,964	–	-0.26%	–
CVX	Exit	Chevron Corp New	$0	–	-3,189	–	-0.27%	–
MCD	Exit	McDonalds Corp	$0	–	-4,035	–	-0.27%	–
EMC	Exit	EMC Corp	$0	–	-15,741	–	-0.28%	–
CTSH	Exit	Cognizant Technology Solutions Corp Cl Acl a	$0	–	-4,931	–	-0.28%	–
MCRS	Exit	Micros Systems Inc	$0	–	-8,158	–	-0.28%	–
JNJ	Exit	Johnson & Johnson	$0	–	-4,690	–	-0.28%	–
CNI	Exit	Canadian National Railway Co	$0	–	-4,065	–	-0.28%	–
ESV	Exit	Ensco International Ltd ADR	$0	–	-7,706	–	-0.29%	–
HON	Exit	Honeywell International Inc	$0	–	-5,267	–	-0.30%	–
AIRM	Exit	Air Methods Corp	$0	–	-10,360	–	-0.30%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-6,012	–	-0.31%	–
XLU	Exit	Utilities Select Sector SPDRsbi int-utils	$0	–	-12,089	–	-0.31%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-11,135	–	-0.32%	–
DIS	Exit	Disney Walt Co	$0	–	-7,228	–	-0.32%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-7,509	–	-0.33%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-1,958	–	-0.33%	–
AFSI	Exit	Amtrust Finl Svcs Inc	$0	–	-12,477	–	-0.34%	–
T	Exit	AT&T Inc	$0	–	-15,318	–	-0.36%	–
MTD	Exit	Mettler Toledo International Inc	$0	–	-2,205	–	-0.37%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-9,502	–	-0.38%	–
FTI	Exit	FMC Technologies Inc	$0	–	-9,807	–	-0.38%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-9,441	–	-0.40%	–
KEX	Exit	Kirby Corp	$0	–	-6,869	–	-0.41%	–
CERN	Exit	Cerner Corp	$0	–	-11,403	–	-0.41%	–
ROST	Exit	Ross Stores Inc	$0	–	-8,335	–	-0.42%	–
EFA	Exit	iShares MSCI EAFE Index Fundmsci eafe index	$0	–	-9,566	–	-0.42%	–
PETM	Exit	Petsmart Inc	$0	–	-8,237	–	-0.43%	–
OII	Exit	Oceaneering International Inc	$0	–	-8,724	–	-0.49%	–
TSCO	Exit	Tractor Supply	$0	–	-11,222	–	-0.52%	–
XLY	Exit	Consumer Discretionary Select Sector SPDRsbi cons discr	$0	–	-18,807	–	-0.79%	–
XLP	Exit	Consumer Staples Select Sector SPDRsbi cons stpls	$0	–	-36,718	–	-1.01%	–
XLI	Exit	Industrial Select Sector SPDRsbi int-inds	$0	–	-32,597	–	-1.05%	–
XLE	Exit	Energy Select Sector SPDRsbi int-energy	$0	–	-19,212	–	-1.10%	–
XLF	Exit	Financial Select Sector SPDRsbi int-finl	$0	–	-87,765	–	-1.21%	–
XLV	Exit	Health Care Select Sector SPDRsbi healthcare	$0	–	-36,880	–	-1.29%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-22,068	–	-1.31%	–
XLK	Exit	Technology Select Sector SPDRtechnology	$0	–	-81,420	–	-1.80%	–
LQD	Exit	iShares Invest Grade Corp Bondiboxx inv cp etf	$0	–	-63,637	–	-5.00%	–
IGSB	Exit	iShares Barclays 1-3 Year Credit Bond1-3 yr cr bd etf	$0	–	-80,190	–	-5.84%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$0	–	-254,581	–	-7.06%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$0	–	-95,135	–	-8.17%	–
IJR	Exit	iShares Core S&P Small-Cap ETFcore s&p scp etf	$0	–	-124,020	–	-8.56%	–
IDV	Exit	iShares Dow Jones International Select Dividend Index Funddj intl sel divd	$0	–	-342,876	–	-8.60%	–
KR	Exit	Kroger (The) Co	$0	–	-341,289	–	-9.52%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-186,704	–	-21.80%	–

Q3 2013

			Value		Shares		↓ Weighting
IVV	Sell	iShares Core S&P 500 ETFcore s&p500 etf	$31,535,000	-46.7%	186,704	-49.2%	21.80%	+3.6%
KR	Sell	Kroger (The) Co	$13,768,000	-42.3%	341,289	-50.6%	9.52%	+12.2%
IDV	Sell	iShares Dow Jones International Select Dividend Index Funddj intl sel divd	$12,433,000	-42.1%	342,876	-49.2%	8.60%	+12.6%
IJR	Sell	iShares Core S&P Small-Cap ETFcore s&p scp etf	$12,378,000	-44.4%	124,020	-49.7%	8.56%	+8.1%
IJH	Sell	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$11,811,000	-45.6%	95,135	-49.4%	8.17%	+5.7%
VWO	Sell	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$10,218,000	-48.0%	254,581	-49.7%	7.06%	+1.2%
IGSB	Sell	iShares Barclays 1-3 Year Credit Bond1-3 yr cr bd etf	$8,443,000	-47.3%	80,190	-47.5%	5.84%	+2.4%
LQD	Sell	iShares Invest Grade Corp Bondiboxx inv cp etf	$7,224,000	-76.2%	63,637	-76.2%	5.00%	-53.8%
XLK	Sell	Technology Select Sector SPDRtechnology	$2,609,000	-47.1%	81,420	-49.6%	1.80%	+2.7%
XOM	Sell	Exxon Mobil Corp	$1,898,000	-29.0%	22,068	-25.4%	1.31%	+38.1%
XLV	Sell	Health Care Select Sector SPDRsbi healthcare	$1,866,000	-46.6%	36,880	-49.7%	1.29%	+3.8%
XLF	Sell	Financial Select Sector SPDRsbi int-finl	$1,747,000	-49.0%	87,765	-50.1%	1.21%	-0.7%
XLE	Sell	Energy Select Sector SPDRsbi int-energy	$1,593,000	-45.5%	19,212	-48.6%	1.10%	+5.9%
XLI	Sell	Industrial Select Sector SPDRsbi int-inds	$1,513,000	-45.8%	32,597	-50.3%	1.05%	+5.2%
XLP	Sell	Consumer Staples Select Sector SPDRsbi cons stpls	$1,461,000	-49.5%	36,718	-49.7%	1.01%	-1.8%
XLY	Sell	Consumer Discretionary Select Sector SPDRsbi cons discr	$1,140,000	-46.4%	18,807	-50.1%	0.79%	+4.1%
TSCO	Buy	Tractor Supply	$754,000	-36.6%	11,222	+10.9%	0.52%	+23.2%
OII	Sell	Oceaneering International Inc	$709,000	-39.2%	8,724	-46.0%	0.49%	+18.1%
PETM	Sell	Petsmart Inc	$628,000	-37.1%	8,237	-44.7%	0.43%	+22.3%
EFA	Sell	iShares MSCI EAFE Index Fundmsci eafe index	$610,000	-45.5%	9,566	-51.1%	0.42%	+6.0%
ROST	Sell	Ross Stores Inc	$607,000	-40.2%	8,335	-46.8%	0.42%	+16.3%
CERN	Sell	Cerner Corp	$599,000	-69.6%	11,403	-44.3%	0.41%	-40.9%
KEX	Sell	Kirby Corp	$595,000	-40.8%	6,869	-45.6%	0.41%	+15.1%
ESRX	Sell	Express Scripts Holding Co	$583,000	-46.3%	9,441	-46.3%	0.40%	+4.4%
FTI	Sell	FMC Technologies Inc	$544,000	-46.0%	9,807	-45.8%	0.38%	+4.7%
DLTR	Sell	Dollar Tree Inc	$543,000	-38.9%	9,502	-45.6%	0.38%	+18.7%
MTD	Sell	Mettler Toledo International Inc	$529,000	-32.9%	2,205	-43.7%	0.37%	+30.7%
T	Buy	AT&T Inc	$518,000	+128.2%	15,318	+139.0%	0.36%	+342.0%
AFSI	Sell	Amtrust Finl Svcs Inc	$487,000	-12.7%	12,477	-20.1%	0.34%	+70.2%
BIIB	Sell	Biogen Idec Inc	$471,000	-39.4%	1,958	-45.8%	0.33%	+18.1%
GILD	Sell	Gilead Sciences Inc	$472,000	-19.0%	7,509	-34.0%	0.33%	+57.5%
DIS	Sell	Disney Walt Co	$466,000	-43.9%	7,228	-45.0%	0.32%	+8.8%
WFC	Sell	Wells Fargo & Co New	$460,000	-35.7%	11,135	-35.7%	0.32%	+25.2%
XLU	Sell	Utilities Select Sector SPDRsbi int-utils	$452,000	-50.4%	12,089	-50.1%	0.31%	-3.4%
WMT	Sell	Wal-Mart Stores Inc	$445,000	-47.7%	6,012	-47.4%	0.31%	+1.7%
AIRM	Sell	Air Methods Corp	$441,000	-30.3%	10,360	-44.5%	0.30%	+35.6%
HON	Sell	Honeywell International Inc	$437,000	-42.3%	5,267	-44.9%	0.30%	+11.9%
ESV	Sell	Ensco International Ltd ADR	$414,000	-50.1%	7,706	-45.9%	0.29%	-3.1%
CNI	Sell	Canadian National Railway Co	$412,000	-43.3%	4,065	-45.5%	0.28%	+10.5%
JNJ	Sell	Johnson & Johnson	$407,000	-42.3%	4,690	-42.9%	0.28%	+12.0%
MCRS	Sell	Micros Systems Inc	$407,000	-32.4%	8,158	-41.5%	0.28%	+31.3%
CTSH	Sell	Cognizant Technology Solutions Corp Cl Acl a	$405,000	-25.0%	4,931	-42.8%	0.28%	+45.8%
EMC	Sell	EMC Corp	$402,000	-35.1%	15,741	-39.9%	0.28%	+26.4%
MCD	Sell	McDonalds Corp	$388,000	-49.5%	4,035	-48.1%	0.27%	-2.2%
CVX	Sell	Chevron Corp New	$387,000	-1.0%	3,189	-3.5%	0.27%	+92.8%
XLB	Sell	Materials Select Sector SPDRsbi materials	$377,000	-45.4%	8,964	-50.2%	0.26%	+6.5%
BRKB	Sell	Berkshire Hathaway Inc Del Cl B Newcl b new	$374,000	-34.4%	3,295	-35.3%	0.26%	+27.6%
TD	Sell	Toronto Dominion Bank ADR	$370,000	-37.8%	4,110	-44.5%	0.26%	+20.8%
AAPL	Sell	Apple Inc	$364,000	-33.8%	763	-44.9%	0.25%	+28.6%
PWR	Sell	Quanta Services Inc	$361,000	-44.2%	13,125	-46.3%	0.25%	+8.7%
BAC	Sell	Bank of America Corp	$358,000	-45.0%	25,922	-48.8%	0.25%	+6.9%
INTU	Sell	Intuit Inc	$346,000	-39.3%	5,216	-44.1%	0.24%	+17.7%
MIDD	Sell	Middleby Corp	$344,000	-32.7%	1,649	-45.1%	0.24%	+30.8%
GIB	Sell	Groupe CGI Inc Cl Acl a sub vtg	$341,000	-35.3%	9,714	-46.0%	0.24%	+26.2%
VZ	Buy	Verizon Communications Inc	$332,000	-4.0%	7,105	+3.5%	0.23%	+87.0%
UNP	Sell	Union Pacific Corp	$326,000	-49.7%	2,100	-50.0%	0.22%	-2.2%
IBM	Sell	International Business Machines Corp	$324,000	-35.8%	1,752	-33.7%	0.22%	+24.4%
IT	Sell	Gartner Inc Common	$323,000	-41.7%	5,387	-44.6%	0.22%	+13.2%
SWKS	Sell	Skyworks Solutions Inc	$315,000	-37.3%	12,677	-44.7%	0.22%	+21.8%
NVO	Sell	Novo-Nordisk Spons ADRadr	$300,000	-57.4%	1,772	-61.0%	0.21%	-17.2%
VNQ	Sell	Vangard REIT ETFreit etf	$292,000	-51.9%	4,420	-50.0%	0.20%	-6.5%
WR	New	Westar Energy Inc	$291,000	–	9,491	–	0.20%	–
PNRA	Sell	Panera Bread Co Cl Acl a	$255,000	-53.4%	1,606	-45.4%	0.18%	-9.7%
AXP	Sell	American Express Co	$249,000	-49.5%	3,300	-50.0%	0.17%	-1.7%
KO	Sell	Coca-Cola Co	$242,000	-43.1%	6,382	-39.8%	0.17%	+10.6%
PX	Sell	Praxair Inc	$240,000	-47.9%	2,000	-50.0%	0.17%	+1.2%
VRTU	New	Virtusa Corp Common	$237,000	–	8,155	–	0.16%	–
IHS	Sell	IHS Inc Cl Acl a	$227,000	-41.8%	1,988	-46.8%	0.16%	+12.9%
PM	Sell	Philip Morris International Inc	$214,000	-46.6%	2,467	-46.8%	0.15%	+3.5%
ETR	Sell	Entergy Corp New	$211,000	-15.9%	3,339	-7.2%	0.15%	+64.0%
PG	Sell	Procter & Gamble Co	$203,000	-45.9%	2,684	-44.9%	0.14%	+5.3%
EGOV	Sell	NIC Inc	$202,000	-34.0%	8,755	-52.7%	0.14%	+28.4%
COP	New	ConocoPhillips	$202,000	–	2,912	–	0.14%	–
EMR	Sell	Emerson Electric Co	$201,000	-7.8%	3,103	-22.1%	0.14%	+78.2%
SNV	Exit	Synovus Financial Corp	$0	–	-18,000	–	-0.02%	–
PSTB	Exit	Park Sterling Corp	$0	–	-11,000	–	-0.02%	–
BA	Exit	Boeing Co	$0	–	-2,000	–	-0.07%	–
ALL	Exit	Allstate Corp	$0	–	-4,668	–	-0.08%	–
SYNA	Exit	Synaptics Inc	$0	–	-6,722	–	-0.09%	–
ABT	Exit	Abbott Laboratories	$0	–	-7,656	–	-0.10%	–
BAX	Exit	Baxter International Inc	$0	–	-4,000	–	-0.10%	–
MMM	Exit	3M Co	$0	–	-2,590	–	-0.10%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-5,500	–	-0.10%	–
ABBV	Exit	AbbVie Inc Common	$0	–	-7,656	–	-0.11%	–
CR	Exit	Crane Co	$0	–	-5,440	–	-0.12%	–
BRKA	Exit	Berkshire Hathawaycl a	$0	–	-2	–	-0.12%	–
EV	Exit	Eaton Vance Corp	$0	–	-9,800	–	-0.13%	–
PEP	Exit	Pepsico Inc	$0	–	-4,720	–	-0.14%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-872	–	-0.16%	–

Q2 2013

			Value		Shares		↓ Weighting
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$59,164,000	–	367,754	–	21.04%	–
LQD	New	iShares Invest Grade Corp Bondiboxx inv cpbd	$30,365,000	–	267,178	–	10.80%	–
KR	New	Kroger (The) Co	$23,852,000	–	690,578	–	8.48%	–
IJR	New	iShares Core S&P Small-Cap ETFcore s&p scp etf	$22,255,000	–	246,426	–	7.92%	–
IJH	New	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$21,716,000	–	188,016	–	7.72%	–
IDV	New	iShares Dow Jones International Select Dividend Index Funddj intl sel divd	$21,468,000	–	674,476	–	7.64%	–
VWO	New	Vanguard FTSE Emerging Markets ETFmsci emr mkt etf	$19,635,000	–	506,132	–	6.98%	–
IGSB	New	iShares Barclays 1-3 Year Credit Bondbarclys 1-3yr cr	$16,032,000	–	152,638	–	5.70%	–
XLK	New	Technology Select Sector SPDRtechnology	$4,936,000	–	161,398	–	1.76%	–
XLV	New	Health Care Select Sector SPDRsbi healthcare	$3,494,000	–	73,390	–	1.24%	–
XLF	New	Financial Select Sector SPDRsbi int-finl	$3,423,000	–	176,046	–	1.22%	–
XLE	New	Energy Select Sector SPDRsbi int-energy	$2,924,000	–	37,348	–	1.04%	–
XLP	New	Consumer Staples Select Sector SPDRsbi cons stpls	$2,894,000	–	72,952	–	1.03%	–
XLI	New	Industrial Select Sector SPDRsbi int-inds	$2,794,000	–	65,524	–	0.99%	–
XOM	New	Exxon Mobil Corp	$2,672,000	–	29,580	–	0.95%	–
XLY	New	Consumer Discretionary Select Sector SPDRsbi cons discr	$2,127,000	–	37,720	–	0.76%	–
CERN	New	Cerner Corp	$1,968,000	–	20,480	–	0.70%	–
TSCO	New	Tractor Supply	$1,189,000	–	10,118	–	0.42%	–
OII	New	Oceaneering International Inc	$1,167,000	–	16,158	–	0.42%	–
EFA	New	iShares MSCI EAFE Index Fundmsci eafe index	$1,120,000	–	19,552	–	0.40%	–
ESRX	New	Express Scripts Holding Co	$1,086,000	–	17,596	–	0.39%	–
ROST	New	Ross Stores Inc	$1,015,000	–	15,660	–	0.36%	–
FTI	New	FMC Technologies Inc	$1,008,000	–	18,106	–	0.36%	–
KEX	New	Kirby Corp	$1,005,000	–	12,634	–	0.36%	–
PETM	New	Petsmart Inc	$999,000	–	14,906	–	0.36%	–
XLU	New	Utilities Select Sector SPDRsbi int-utils	$912,000	–	24,246	–	0.32%	–
DLTR	New	Dollar Tree Inc	$889,000	–	17,482	–	0.32%	–
WMT	New	Wal-Mart Stores Inc	$851,000	–	11,424	–	0.30%	–
DIS	New	Disney Walt Co	$831,000	–	13,152	–	0.30%	–
ESV	New	Ensco International Ltd ADR	$829,000	–	14,256	–	0.30%	–
MTD	New	Mettler Toledo International Inc	$788,000	–	3,918	–	0.28%	–
BIIB	New	Biogen Idec Inc	$777,000	–	3,610	–	0.28%	–
MCD	New	McDonalds Corp	$769,000	–	7,770	–	0.27%	–
HON	New	Honeywell International Inc	$758,000	–	9,558	–	0.27%	–
CNI	New	Canadian National Railway Co	$726,000	–	7,464	–	0.26%	–
WFC	New	Wells Fargo & Co New	$715,000	–	17,326	–	0.25%	–
JNJ	New	Johnson & Johnson	$705,000	–	8,212	–	0.25%	–
NVO	New	Novo-Nordisk Spons ADRadr	$704,000	–	4,540	–	0.25%	–
XLB	New	Materials Select Sector SPDRsbi materials	$690,000	–	17,998	–	0.24%	–
BAC	New	Bank of America Corp	$651,000	–	50,626	–	0.23%	–
UNP	New	Union Pacific Corp	$648,000	–	4,200	–	0.23%	–
PWR	New	Quanta Services Inc	$647,000	–	24,462	–	0.23%	–
AIRM	New	Air Methods Corp	$633,000	–	18,682	–	0.22%	–
EMC	New	EMC Corp	$619,000	–	26,202	–	0.22%	–
VNQ	New	Vangard REIT ETFreit etf	$607,000	–	8,840	–	0.22%	–
MCRS	New	Micros Systems Inc	$602,000	–	13,946	–	0.21%	–
TD	New	Toronto Dominion Bank ADR	$595,000	–	7,406	–	0.21%	–
GILD	New	Gilead Sciences Inc	$583,000	–	11,380	–	0.21%	–
INTU	New	Intuit Inc	$570,000	–	9,334	–	0.20%	–
BRKB	New	Berkshire Hathaway Inc Del Cl B Newcl b new	$570,000	–	5,090	–	0.20%	–
AFSI	New	Amtrust Finl Svcs Inc	$558,000	–	15,618	–	0.20%	–
IT	New	Gartner Inc Common	$554,000	–	9,724	–	0.20%	–
AAPL	New	Apple Inc	$550,000	–	1,386	–	0.20%	–
PNRA	New	Panera Bread Co Cl Acl a	$547,000	–	2,942	–	0.20%	–
CTSH	New	Cognizant Technology Solutions Corp Cl Acl a	$540,000	–	8,616	–	0.19%	–
GIB	New	Groupe CGI Inc Cl Acl a sub vtg	$527,000	–	17,996	–	0.19%	–
MIDD	New	Middleby Corp	$511,000	–	3,006	–	0.18%	–
IBM	New	International Business Machines Corp	$505,000	–	2,644	–	0.18%	–
SWKS	New	Skyworks Solutions Inc	$502,000	–	22,934	–	0.18%	–
AXP	New	American Express Co	$493,000	–	6,600	–	0.18%	–
PX	New	Praxair Inc	$461,000	–	4,000	–	0.16%	–
ISRG	New	Intuitive Surgical Inc	$441,000	–	872	–	0.16%	–
KO	New	Coca-Cola Co	$425,000	–	10,600	–	0.15%	–
PM	New	Philip Morris International Inc	$401,000	–	4,634	–	0.14%	–
CVX	New	Chevron Corp New	$391,000	–	3,304	–	0.14%	–
IHS	New	IHS Inc Cl Acl a	$390,000	–	3,738	–	0.14%	–
PEP	New	Pepsico Inc	$386,000	–	4,720	–	0.14%	–
PG	New	Procter & Gamble Co	$375,000	–	4,868	–	0.13%	–
EV	New	Eaton Vance Corp	$368,000	–	9,800	–	0.13%	–
VZ	New	Verizon Communications Inc	$346,000	–	6,866	–	0.12%	–
BRKA	New	Berkshire Hathawaycl a	$337,000	–	2	–	0.12%	–
CR	New	Crane Co	$326,000	–	5,440	–	0.12%	–
ABBV	New	AbbVie Inc Common	$316,000	–	7,656	–	0.11%	–
EGOV	New	NIC Inc	$306,000	–	18,500	–	0.11%	–
JPM	New	JPMorgan Chase & Co	$291,000	–	5,500	–	0.10%	–
MMM	New	3M Co	$284,000	–	2,590	–	0.10%	–
BAX	New	Baxter International Inc	$277,000	–	4,000	–	0.10%	–
ABT	New	Abbott Laboratories	$267,000	–	7,656	–	0.10%	–
SYNA	New	Synaptics Inc	$259,000	–	6,722	–	0.09%	–
ETR	New	Entergy Corp New	$251,000	–	3,600	–	0.09%	–
T	New	AT&T Inc	$227,000	–	6,410	–	0.08%	–
ALL	New	Allstate Corp	$225,000	–	4,668	–	0.08%	–
EMR	New	Emerson Electric Co	$218,000	–	3,984	–	0.08%	–
BA	New	Boeing Co	$205,000	–	2,000	–	0.07%	–
PSTB	New	Park Sterling Corp	$65,000	–	11,000	–	0.02%	–
SNV	New	Synovus Financial Corp	$53,000	–	18,000	–	0.02%	–

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