HENGEHOLD CAPITAL MANAGEMENT LLC Activity Q4 2011-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$148,830,844	+4.0%	2,985,574	+7.8%	19.42%	+2.2%
PG	Buy	PROCTER AND GAMBLE CO	$53,974,375	-2.4%	370,042	+1.6%	7.04%	-4.0%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$43,225,194	-3.0%	977,282	+1.2%	5.64%	-4.6%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$38,569,704	-5.7%	1,549,606	-1.0%	5.03%	-7.3%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$37,917,399	-2.1%	167,111	+1.5%	4.95%	-3.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$24,966,733	+23.6%	352,837	+26.8%	3.26%	+21.5%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$23,319,935	-3.0%	176,948	-0.8%	3.04%	-4.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$22,900,081	-3.0%	129,569	+2.7%	2.99%	-4.6%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$17,671,411	-5.7%	367,389	-1.5%	2.31%	-7.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$15,743,521	-3.8%	311,137	-0.5%	2.06%	-5.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$15,510,517	+454.2%	36,284	+474.7%	2.02%	+445.6%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$13,064,435	-0.9%	282,413	-0.3%	1.70%	-2.5%
IBTJ	Buy	ISHARES TRibonds 29 trm ts	$12,116,191	+0.3%	576,961	+3.3%	1.58%	-1.4%
IBDS	Buy	ISHARES TRibonds 27 etf	$12,017,042	+0.3%	519,319	+1.8%	1.57%	-1.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$9,911,226	+1.9%	23,080	+5.8%	1.29%	+0.2%
IBMP	Sell	ISHARES TRibonds dec 27	$9,853,249	-2.5%	402,502	-0.2%	1.29%	-4.1%
IBMQ	Sell	ISHARES TRibonds dec 28	$9,152,237	-3.2%	374,938	-0.2%	1.19%	-4.8%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$9,044,541	-21.8%	142,456	-17.9%	1.18%	-23.1%
IEMG	Buy	ISHARES INCcore msci emkt	$8,997,720	-2.2%	189,067	+1.3%	1.17%	-3.8%
TLH	New	ISHARES TR10-20 yr trs etf	$8,821,829	–	89,589	–	1.15%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$8,556,404	–	204,064	–	1.12%	–
ICSH	Buy	ISHARES TRblackrock ultra	$7,539,680	+0.3%	149,656	+0.1%	0.98%	-1.4%
MUB	Buy	ISHARES TRnational mun etf	$7,356,541	+3.1%	71,743	+7.3%	0.96%	+1.4%
MSFT	Buy	MICROSOFT CORP	$7,188,933	-6.9%	22,768	+0.4%	0.94%	-8.5%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$6,343,369	-0.1%	298,793	-0.4%	0.83%	-1.8%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$6,298,860	+1.4%	304,734	+0.9%	0.82%	-0.2%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$6,001,187	-0.8%	176,713	+4.1%	0.78%	-2.5%
EMR	Sell	EMERSON ELEC CO	$5,841,790	+2.5%	60,493	-4.1%	0.76%	+0.7%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$5,466,580	+3.2%	271,834	+3.3%	0.71%	+1.4%
CVX	Sell	CHEVRON CORP NEW	$5,212,814	+6.3%	30,915	-0.8%	0.68%	+4.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$4,970,013	-4.3%	18,251	-0.6%	0.65%	-5.8%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$4,897,476	+4.2%	260,708	+5.1%	0.64%	+2.4%
JPM	Buy	JPMORGAN CHASE & CO	$4,474,769	+0.9%	30,856	+1.2%	0.58%	-0.7%
AAPL	Buy	APPLE INC	$4,221,794	-11.3%	24,659	+0.5%	0.55%	-12.8%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$4,217,146	-1.5%	57,992	+1.5%	0.55%	-3.2%
MRK	Sell	MERCK & CO INC	$4,126,249	-11.9%	40,080	-1.2%	0.54%	-13.4%
EFA	Buy	ISHARES TRmsci eafe etf	$4,071,827	-4.0%	59,080	+1.0%	0.53%	-5.7%
XOM	Sell	EXXON MOBIL CORP	$3,948,723	+9.6%	33,583	-0.0%	0.52%	+7.7%
PRU	Sell	PRUDENTIAL FINL INC	$3,886,752	+7.4%	40,961	-0.1%	0.51%	+5.6%
ABBV	Sell	ABBVIE INC	$3,782,592	+8.7%	25,376	-1.8%	0.49%	+6.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,685,765	+397.6%	23,646	+472.3%	0.48%	+390.8%
USB	Buy	US BANCORP DEL	$3,687,086	+0.9%	111,527	+0.9%	0.48%	-0.8%
WMT	Sell	WALMART INC	$3,490,292	+1.6%	21,824	-0.2%	0.46%	-0.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,407,788	+3.2%	13,667	+8.2%	0.44%	+1.6%
BLK	Buy	BLACKROCK INC	$3,363,041	-6.2%	5,202	+0.3%	0.44%	-7.8%
MCD	Buy	MCDONALDS CORP	$3,347,419	-11.1%	12,707	+0.7%	0.44%	-12.6%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$3,292,963	-4.9%	58,709	-0.5%	0.43%	-6.3%
PEP	Sell	PEPSICO INC	$3,242,575	-8.6%	19,137	-0.0%	0.42%	-10.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,174,430	+98.0%	97,946	+127.2%	0.41%	+94.4%
PFE	Buy	PFIZER INC	$3,170,412	-7.3%	95,581	+2.5%	0.41%	-8.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,160,615	-5.8%	45,542	-1.0%	0.41%	-7.4%
AVGO	Buy	BROADCOM INC	$3,008,361	-2.6%	3,622	+1.7%	0.39%	-4.1%
SO	Sell	SOUTHERN CO	$2,917,405	-8.0%	45,077	-0.1%	0.38%	-9.5%
JNJ	Buy	JOHNSON & JOHNSON	$2,916,302	-4.9%	18,724	+1.0%	0.38%	-6.4%
LMT	New	LOCKHEED MARTIN CORP	$2,763,885	–	6,758	–	0.36%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$2,346,670	-3.4%	98,023	-0.6%	0.31%	-5.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,324,000	+9.2%	52,413	+2.3%	0.30%	+7.1%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$2,261,343	+0.5%	24,628	+0.5%	0.30%	-1.3%
TFC	Sell	TRUIST FINL CORP	$2,198,241	-7.7%	76,835	-2.1%	0.29%	-9.2%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$2,000,848	-3.6%	17,918	+2.5%	0.26%	-5.4%
MDT	Buy	MEDTRONIC PLC	$1,815,288	-7.7%	23,166	+3.7%	0.24%	-9.2%
CCI	Buy	CROWN CASTLE INC	$1,737,987	-18.4%	18,885	+1.0%	0.23%	-19.8%
CINF	Sell	CINCINNATI FINL CORP	$1,718,710	+4.1%	16,802	-1.0%	0.22%	+2.3%
AMZN	Buy	AMAZON COM INC	$1,386,245	-1.6%	10,905	+0.9%	0.18%	-3.2%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,377,115	-4.9%	27,275	-1.3%	0.18%	-6.2%
NVDA	Buy	NVIDIA CORPORATION	$1,341,135	+5.2%	3,083	+2.3%	0.18%	+3.6%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,251,612	-4.1%	47,735	-2.0%	0.16%	-5.8%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$1,185,445	+13.9%	13,387	+21.3%	0.16%	+12.3%
QUS	Sell	SPDR SER TRmsci usa strtgic	$1,026,413	-3.8%	8,505	-2.0%	0.13%	-5.6%
VLUE	Sell	ISHARES TRmsci usa value	$1,007,081	-93.9%	11,101	-93.7%	0.13%	-94.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$972,147	-5.4%	23,470	+0.0%	0.13%	-6.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$950,753	-16.4%	13,817	-9.9%	0.12%	-17.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$943,963	+4.4%	7,214	-4.5%	0.12%	+2.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$939,050	-14.2%	16,179	-5.4%	0.12%	-15.2%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$826,108	-0.8%	20,022	+3.8%	0.11%	-2.7%
IEFA	Buy	ISHARES TRcore msci eafe	$789,897	-4.5%	12,275	+0.1%	0.10%	-6.4%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$770,979	+180.1%	50,325	+157.8%	0.10%	+173.0%
HYLB	Buy	DBX ETF TRxtrack usd high	$757,123	+8.5%	22,334	+10.4%	0.10%	+6.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$729,287	-6.1%	9,639	+3.8%	0.10%	-7.8%
HDV	Sell	ISHARES TRcore high dv etf	$706,479	-10.5%	7,144	-8.7%	0.09%	-12.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$693,611	-18.2%	1,936	-15.7%	0.09%	-19.5%
IGIB	Buy	ISHARES TR	$692,825	+12.0%	14,241	+16.5%	0.09%	+9.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$681,741	+86.7%	3,210	+93.7%	0.09%	+85.4%
QCOM	Buy	QUALCOMM INC	$682,908	-2.3%	6,149	+4.7%	0.09%	-4.3%
KR	Sell	KROGER CO	$601,457	-4.9%	13,440	-0.2%	0.08%	-7.1%
VOO	Buy	VANGUARD INDEX FDS	$573,402	-3.3%	1,460	+0.3%	0.08%	-5.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$544,769	-5.8%	3,883	-10.2%	0.07%	-7.8%
	Buy	GENERAL ELECTRIC CO	$530,216	+14.1%	4,796	+13.3%	0.07%	+11.3%
V	Sell	VISA INC	$522,400	-7.5%	2,271	-4.5%	0.07%	-9.3%
FITB	Buy	FIFTH THIRD BANCORP	$522,380	-3.3%	20,623	+0.1%	0.07%	-5.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$511,710	+23.0%	3,881	+12.9%	0.07%	+21.8%
DUK	Buy	DUKE ENERGY CORP NEW	$488,436	-1.1%	5,534	+0.5%	0.06%	-3.0%
SDY	Buy	SPDR SER TRs&p divid etf	$477,737	+26.1%	4,154	+34.4%	0.06%	+24.0%
CWB	Sell	SPDR SER TRbbg conv sec etf	$448,633	-26.1%	6,617	-23.7%	0.06%	-27.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$441,135	-19.0%	1,259	-21.2%	0.06%	-19.4%
ROK	Buy	ROCKWELL AUTOMATION INC	$439,021	-13.2%	1,536	+0.1%	0.06%	-14.9%
CSCO	Buy	CISCO SYS INC	$426,267	+10.3%	7,929	+6.2%	0.06%	+9.8%
FAST	Sell	FASTENAL CO	$409,964	-9.6%	7,503	-2.4%	0.05%	-10.0%
AMGN	Buy	AMGEN INC	$407,709	+28.2%	1,517	+5.9%	0.05%	+26.2%
SJM	Sell	SMUCKER J M CO	$399,257	-17.9%	3,248	-1.4%	0.05%	-20.0%
SBUX	Sell	STARBUCKS CORP	$387,877	-8.2%	4,250	-0.4%	0.05%	-8.9%
HD	Sell	HOME DEPOT INC	$391,535	-8.1%	1,296	-5.5%	0.05%	-10.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$389,737	+11.4%	4,312	+0.0%	0.05%	+10.9%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$382,987	-3.3%	7,997	-3.0%	0.05%	-5.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$379,064	-6.6%	2,675	-1.4%	0.05%	-9.3%
BOND	Buy	PIMCO ETF TRactive bd etf	$342,986	-3.4%	3,902	+0.6%	0.04%	-4.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$336,491	-3.1%	764	+0.3%	0.04%	-4.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$330,661	-8.5%	2,128	-4.4%	0.04%	-10.4%
DHR	Buy	DANAHER CORPORATION	$296,232	+3.9%	1,194	+0.5%	0.04%	+2.6%
	Sell	RB GLOBAL INC	$299,875	-4.4%	4,798	-8.2%	0.04%	-7.1%
AGG	Buy	ISHARES TRcore us aggbd et	$295,692	+0.4%	3,144	+4.6%	0.04%	0.0%
CAT	Sell	CATERPILLAR INC	$289,938	+6.0%	1,062	-4.5%	0.04%	+5.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$284,015	-2.5%	2,313	+0.0%	0.04%	-5.1%
VLO	Sell	VALERO ENERGY CORP	$280,929	-46.4%	1,982	-55.6%	0.04%	-47.1%
INTC	Buy	INTEL CORP	$283,768	+13.8%	7,982	+7.1%	0.04%	+12.1%
BA	Buy	BOEING CO	$257,689	-0.0%	1,344	+10.2%	0.03%	0.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$261,640	-4.5%	4,059	-0.6%	0.03%	-5.6%
COP	New	CONOCOPHILLIPS	$252,324	–	2,106	–	0.03%	–
ABT	Sell	ABBOTT LABS	$251,229	-13.6%	2,594	-2.7%	0.03%	-15.4%
FISV	Buy	FISERV INC	$248,625	+3.3%	2,201	+15.4%	0.03%	0.0%
CVS	Buy	CVS HEALTH CORP	$235,448	+1.0%	3,372	+0.0%	0.03%	0.0%
	Sell	J P MORGAN EXCHANGE TRADED F	$234,807	-17.0%	6,028	-9.7%	0.03%	-18.4%
APD	Sell	AIR PRODS & CHEMS INC	$229,554	-7.6%	810	-2.3%	0.03%	-9.1%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$219,688	+3.8%	4,752	+5.6%	0.03%	+3.6%
GLD	Sell	SPDR GOLD TR	$221,171	-5.6%	1,290	-1.8%	0.03%	-6.5%
RTX	Buy	RTX CORPORATION	$215,599	-18.7%	2,996	+10.7%	0.03%	-20.0%
HON	Buy	HONEYWELL INTL INC	$206,725	+3.2%	1,119	+16.0%	0.03%	0.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$200,664	-4.6%	2,965	+0.1%	0.03%	-7.1%
F	Buy	FORD MTR CO DEL	$124,523	-17.9%	10,026	+0.0%	0.02%	-20.0%
SENS	Sell	SENSEONICS HLDGS INC	$7,329	-20.9%	12,135	-0.1%	0.00%	0.0%
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-515	–	-0.03%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,436	–	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,068	–	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,941	–	-0.03%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,000	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,189	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-156,915	–	-0.33%	–

Q2 2023

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$143,157,988	–	2,769,013	–	19.00%	–
PG	New	PROCTER AND GAMBLE CO	$55,282,503	–	364,324	–	7.34%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$44,576,235	–	965,690	–	5.92%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$40,906,108	–	1,565,484	–	5.43%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$38,731,873	–	164,592	–	5.14%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$24,051,324	–	178,330	–	3.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$23,616,685	–	126,110	–	3.13%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$20,204,117	–	278,217	–	2.68%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$18,735,626	–	373,071	–	2.49%	–
VLUE	New	ISHARES TRmsci usa value	$16,543,898	–	176,393	–	2.20%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$16,369,168	–	312,568	–	2.17%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$13,179,583	–	283,249	–	1.75%	–
IBTJ	New	ISHARES TRibonds 29 trm ts	$12,085,526	–	558,739	–	1.60%	–
IBDS	New	ISHARES TRibonds 27 etf	$11,975,270	–	510,020	–	1.59%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$11,566,244	–	173,511	–	1.54%	–
IBMP	New	ISHARES TRibonds dec 27	$10,104,104	–	403,116	–	1.34%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,724,573	–	21,818	–	1.29%	–
IBMQ	New	ISHARES TRibonds dec 28	$9,450,600	–	375,620	–	1.25%	–
IEMG	New	ISHARES INCcore msci emkt	$9,202,087	–	186,693	–	1.22%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$8,569,056	–	265,378	–	1.14%	–
MSFT	New	MICROSOFT CORP	$7,721,018	–	22,673	–	1.02%	–
ICSH	New	ISHARES TRblackrock ultra	$7,517,577	–	149,455	–	1.00%	–
MUB	New	ISHARES TRnational mun etf	$7,137,583	–	66,875	–	0.95%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$6,352,362	–	300,064	–	0.84%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$6,209,652	–	301,879	–	0.82%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$6,051,656	–	169,752	–	0.80%	–
EMR	New	EMERSON ELEC CO	$5,700,821	–	63,069	–	0.76%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$5,298,934	–	263,236	–	0.70%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$5,192,940	–	18,352	–	0.69%	–
CVX	New	CHEVRON CORP NEW	$4,903,231	–	31,161	–	0.65%	–
AAPL	New	APPLE INC	$4,759,202	–	24,536	–	0.63%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$4,698,579	–	248,012	–	0.62%	–
MRK	New	MERCK & CO INC	$4,682,520	–	40,580	–	0.62%	–
JPM	New	JPMORGAN CHASE & CO	$4,434,053	–	30,487	–	0.59%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$4,282,884	–	57,143	–	0.57%	–
EFA	New	ISHARES TRmsci eafe etf	$4,242,300	–	58,514	–	0.56%	–
MCD	New	MCDONALDS CORP	$3,766,574	–	12,622	–	0.50%	–
USB	New	US BANCORP DEL	$3,652,969	–	110,562	–	0.48%	–
PRU	New	PRUDENTIAL FINL INC	$3,617,498	–	41,005	–	0.48%	–
XOM	New	EXXON MOBIL CORP	$3,603,446	–	33,599	–	0.48%	–
BLK	New	BLACKROCK INC	$3,583,561	–	5,185	–	0.48%	–
PEP	New	PEPSICO INC	$3,546,108	–	19,145	–	0.47%	–
ABBV	New	ABBVIE INC	$3,480,881	–	25,836	–	0.46%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$3,462,244	–	59,022	–	0.46%	–
WMT	New	WALMART INC	$3,436,284	–	21,862	–	0.46%	–
PFE	New	PFIZER INC	$3,421,193	–	93,271	–	0.45%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,354,146	–	45,985	–	0.44%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,301,643	–	12,627	–	0.44%	–
SO	New	SOUTHERN CO	$3,169,583	–	45,119	–	0.42%	–
AVGO	New	BROADCOM INC	$3,089,786	–	3,562	–	0.41%	–
JNJ	New	JOHNSON & JOHNSON	$3,067,530	–	18,533	–	0.41%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,798,651	–	6,314	–	0.37%	–
T	New	AT&T INC	$2,502,796	–	156,915	–	0.33%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,428,419	–	98,596	–	0.32%	–
TFC	New	TRUIST FINL CORP	$2,382,404	–	78,498	–	0.32%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$2,250,509	–	24,510	–	0.30%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,128,771	–	51,234	–	0.28%	–
CCI	New	CROWN CASTLE INC	$2,130,451	–	18,698	–	0.28%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$2,076,166	–	17,484	–	0.28%	–
MDT	New	MEDTRONIC PLC	$1,967,626	–	22,334	–	0.26%	–
CINF	New	CINCINNATI FINL CORP	$1,651,535	–	16,970	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,602,942	–	43,101	–	0.21%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,448,274	–	27,623	–	0.19%	–
AMZN	New	AMAZON COM INC	$1,409,273	–	10,811	–	0.19%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,304,449	–	48,728	–	0.17%	–
NVDA	New	NVIDIA CORPORATION	$1,275,434	–	3,015	–	0.17%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,137,316	–	15,334	–	0.15%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,093,962	–	17,107	–	0.14%	–
QUS	New	SPDR SER TRmsci usa strtgic	$1,066,831	–	8,676	–	0.14%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,040,852	–	11,040	–	0.14%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,027,750	–	23,465	–	0.14%	–
	New	BATH & BODY WORKS INC	$960,375	–	25,610	–	0.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$904,158	–	7,554	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$848,392	–	2,297	–	0.11%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$833,156	–	19,286	–	0.11%	–
IEFA	New	ISHARES TRcore msci eafe	$827,550	–	12,260	–	0.11%	–
HDV	New	ISHARES TRcore high dv etf	$788,993	–	7,828	–	0.10%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$776,273	–	9,290	–	0.10%	–
CTAS	New	CINTAS CORP	$761,621	–	1,532	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$740,739	–	4,132	–	0.10%	–
HYLB	New	DBX ETF TRxtrack usd high	$697,832	–	20,227	–	0.09%	–
QCOM	New	QUALCOMM INC	$699,155	–	5,873	–	0.09%	–
RBC	New	REGAL REXNORD CORPORATION	$654,075	–	4,250	–	0.09%	–
KR	New	KROGER CO	$632,720	–	13,462	–	0.08%	–
IGIB	New	ISHARES TR	$618,320	–	12,227	–	0.08%	–
CSGP	New	COSTAR GROUP INC	$606,624	–	6,816	–	0.08%	–
CWB	New	SPDR SER TRbbg conv sec etf	$606,677	–	8,673	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$599,321	–	5,650	–	0.08%	–
VOO	New	VANGUARD INDEX FDS	$593,126	–	1,456	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$578,588	–	4,324	–	0.08%	–
DES	New	WISDOMTREE TRus smallcap divd	$571,741	–	19,859	–	0.08%	–
V	New	VISA INC	$565,013	–	2,379	–	0.08%	–
SUSA	New	ISHARES TRmsci usa esg slc	$557,346	–	5,952	–	0.07%	–
CI	New	THE CIGNA GROUP	$550,146	–	1,961	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$544,682	–	1,597	–	0.07%	–
FITB	New	FIFTH THIRD BANCORP	$540,131	–	20,608	–	0.07%	–
VLO	New	VALERO ENERGY CORP	$523,980	–	4,467	–	0.07%	–
CRM	New	SALESFORCE INC	$528,996	–	2,504	–	0.07%	–
HEI	New	HEICO CORP NEW	$516,311	–	2,918	–	0.07%	–
ROK	New	ROCKWELL AUTOMATION INC	$505,858	–	1,535	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$493,923	–	5,504	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$495,848	–	1,032	–	0.07%	–
SJM	New	SMUCKER J M CO	$486,586	–	3,295	–	0.06%	–
CHE	New	CHEMED CORP NEW	$482,628	–	891	–	0.06%	–
UNP	New	UNION PAC CORP	$474,461	–	2,319	–	0.06%	–
	New	GENERAL ELECTRIC CO	$464,839	–	4,232	–	0.06%	–
ANTM	New	ELEVANCE HEALTH INC	$451,205	–	1,016	–	0.06%	–
FAST	New	FASTENAL CO	$453,457	–	7,687	–	0.06%	–
FIVE	New	FIVE BELOW INC	$434,157	–	2,209	–	0.06%	–
HD	New	HOME DEPOT INC	$426,047	–	1,372	–	0.06%	–
SBUX	New	STARBUCKS CORP	$422,444	–	4,265	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$415,895	–	3,438	–	0.06%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$405,887	–	2,712	–	0.05%	–
ROL	New	ROLLINS INC	$410,440	–	9,583	–	0.05%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$396,196	–	8,244	–	0.05%	–
CSCO	New	CISCO SYS INC	$386,400	–	7,468	–	0.05%	–
VEEV	New	VEEVA SYS INC	$380,235	–	1,923	–	0.05%	–
SDY	New	SPDR SER TRs&p divid etf	$378,879	–	3,091	–	0.05%	–
MPC	New	MARATHON PETE CORP	$371,838	–	3,189	–	0.05%	–
IAU	New	ISHARES GOLD TRishares new	$363,900	–	10,000	–	0.05%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$361,568	–	2,226	–	0.05%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$365,103	–	1,657	–	0.05%	–
BOND	New	PIMCO ETF TRactive bd etf	$355,211	–	3,877	–	0.05%	–
DSI	New	ISHARES TRmsci kld400 soc	$351,579	–	4,177	–	0.05%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$349,913	–	4,311	–	0.05%	–
NOC	New	NORTHROP GRUMMAN CORP	$347,139	–	762	–	0.05%	–
ANSS	New	ANSYS INC	$326,638	–	989	–	0.04%	–
	New	RB GLOBAL INC	$313,620	–	5,227	–	0.04%	–
AMGN	New	AMGEN INC	$317,933	–	1,432	–	0.04%	–
SYY	New	SYSCO CORP	$298,199	–	4,019	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$291,213	–	2,312	–	0.04%	–
AGG	New	ISHARES TRcore us aggbd et	$294,428	–	3,006	–	0.04%	–
DOV	New	DOVER CORP	$292,938	–	1,984	–	0.04%	–
VRSK	New	VERISK ANALYTICS INC	$293,387	–	1,298	–	0.04%	–
AMP	New	AMERIPRISE FINL INC	$290,640	–	875	–	0.04%	–
ABT	New	ABBOTT LABS	$290,648	–	2,666	–	0.04%	–
	New	J P MORGAN EXCHANGE TRADED F	$282,872	–	6,675	–	0.04%	–
DHR	New	DANAHER CORPORATION	$285,120	–	1,188	–	0.04%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$275,289	–	19,524	–	0.04%	–
LOPE	New	GRAND CANYON ED INC	$281,557	–	2,728	–	0.04%	–
CAT	New	CATERPILLAR INC	$273,617	–	1,112	–	0.04%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$273,996	–	4,084	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$265,227	–	2,707	–	0.04%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$261,992	–	685	–	0.04%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$259,695	–	8,700	–	0.03%	–
BA	New	BOEING CO	$257,693	–	1,220	–	0.03%	–
ECL	New	ECOLAB INC	$258,566	–	1,385	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$248,840	–	3,230	–	0.03%	–
INTC	New	INTEL CORP	$249,343	–	7,456	–	0.03%	–
APD	New	AIR PRODS & CHEMS INC	$248,311	–	829	–	0.03%	–
FISV	New	FISERV INC	$240,695	–	1,908	–	0.03%	–
CVS	New	CVS HEALTH CORP	$233,021	–	3,371	–	0.03%	–
GLD	New	SPDR GOLD TR	$234,247	–	1,314	–	0.03%	–
LVS	New	LAS VEGAS SANDS CORP	$232,000	–	4,000	–	0.03%	–
LLY	New	LILLY ELI & CO	$227,949	–	486	–	0.03%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$222,252	–	2,941	–	0.03%	–
TYL	New	TYLER TECHNOLOGIES INC	$214,483	–	515	–	0.03%	–
GLOB	New	GLOBANT S A	$209,015	–	1,163	–	0.03%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$211,634	–	4,498	–	0.03%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$209,082	–	1,436	–	0.03%	–
ADI	New	ANALOG DEVICES INC	$208,058	–	1,068	–	0.03%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$210,368	–	2,962	–	0.03%	–
NATI	New	NATIONAL INSTRS CORP	$201,130	–	3,504	–	0.03%	–
HON	New	HONEYWELL INTL INC	$200,238	–	965	–	0.03%	–
F	New	FORD MTR CO DEL	$151,668	–	10,024	–	0.02%	–
	New	ABSCI CORPORATION	$112,049	–	73,716	–	0.02%	–
	New	LUCID GROUP INC	$68,907	–	10,001	–	0.01%	–
SENS	New	SENSEONICS HLDGS INC	$9,270	–	12,147	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-25,000	–	-0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-10,000	–	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-12,147	–	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-10,001	–	-0.02%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-18,724	–	-0.03%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,314	–	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-1,396	–	-0.03%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-4,403	–	-0.03%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-4,331	–	-0.03%	–
AGZD	Exit	WISDOMTREE TRintrst rate hdge	$0	–	-4,564	–	-0.03%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,008	–	-0.03%	–
GLOB	Exit	GLOBANT S A	$0	–	-1,174	–	-0.03%	–
ANSS	Exit	ANSYS INC	$0	–	-997	–	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,679	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,222	–	-0.04%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,504	–	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-1,984	–	-0.04%	–
	Exit	ABSCI CORPORATION	$0	–	-73,716	–	-0.04%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-5,317	–	-0.04%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-8,536	–	-0.04%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-994	–	-0.04%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-3,108	–	-0.04%	–
GGG	Exit	GRACO INC	$0	–	-4,356	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,150	–	-0.04%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,800	–	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,035	–	-0.04%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-4,117	–	-0.04%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,700	–	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,470	–	-0.04%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-7,939	–	-0.04%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,665	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-4,019	–	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,164	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,116	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,467	–	-0.05%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,223	–	-0.05%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-662	–	-0.05%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,189	–	-0.05%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,283	–	-0.05%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,553	–	-0.05%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-5,266	–	-0.05%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,719	–	-0.05%	–
ROL	Exit	ROLLINS INC	$0	–	-9,651	–	-0.05%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-3,142	–	-0.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,349	–	-0.05%	–
FAST	Exit	FASTENAL CO	$0	–	-7,742	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,646	–	-0.06%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,879	–	-0.06%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-4,869	–	-0.06%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-4,108	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,464	–	-0.06%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-891	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,414	–	-0.06%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-8,160	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,336	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,299	–	-0.06%	–
	Exit	J P MORGAN EXCHANGE TRADED F	$0	–	-9,670	–	-0.06%	–
HEI	Exit	HEICO CORP NEW	$0	–	-2,938	–	-0.06%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-23,022	–	-0.07%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-13,705	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,642	–	-0.07%	–
V	Exit	VISA INC	$0	–	-2,491	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,317	–	-0.07%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,014	–	-0.07%	–
PMAY	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-17,410	–	-0.07%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-6,913	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,038	–	-0.08%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-8,673	–	-0.08%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-14,549	–	-0.08%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-9,000	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,505	–	-0.09%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,068	–	-0.09%	–
KR	Exit	KROGER CO	$0	–	-13,350	–	-0.09%	–
IGIB	Exit	ISHARES TR	$0	–	-12,130	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,207	–	-0.09%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-4,250	–	-0.09%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,826	–	-0.09%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,553	–	-0.09%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-24,669	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,888	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,873	–	-0.10%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-12,694	–	-0.10%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-21,782	–	-0.11%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,103	–	-0.11%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-9,954	–	-0.12%	–
	Exit	BATH & BODY WORKS INC	$0	–	-25,610	–	-0.13%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-10,744	–	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,482	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-65,065	–	-0.15%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-16,200	–	-0.17%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-52,314	–	-0.19%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-40,163	–	-0.20%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-70,198	–	-0.22%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-15,914	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-21,112	–	-0.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-56,649	–	-0.26%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-41,170	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-48,209	–	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-71,731	–	-0.28%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-13,333	–	-0.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,960	–	-0.33%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-10,223	–	-0.34%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-17,847	–	-0.34%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-41,552	–	-0.35%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-54,645	–	-0.37%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-31,068	–	-0.39%	–
SO	Exit	SOUTHERN CO	$0	–	-39,832	–	-0.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,653	–	-0.42%	–
WMT	Exit	WALMART INC	$0	–	-21,130	–	-0.42%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-122,980	–	-0.42%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,203	–	-0.43%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-13,013	–	-0.44%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-52,245	–	-0.45%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,352	–	-0.45%	–
PEP	Exit	PEPSICO INC	$0	–	-18,463	–	-0.46%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-29,335	–	-0.47%	–
AAPL	Exit	APPLE INC	$0	–	-22,888	–	-0.49%	–
ABBV	Exit	ABBVIE INC	$0	–	-24,386	–	-0.50%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-35,429	–	-0.52%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-60,327	–	-0.52%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-41,046	–	-0.54%	–
MRK	Exit	MERCK & CO INC	$0	–	-42,681	–	-0.56%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-43,347	–	-0.58%	–
PFE	Exit	PFIZER INC	$0	–	-92,142	–	-0.62%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-78,349	–	-0.62%	–
USB	Exit	US BANCORP DEL	$0	–	-111,812	–	-0.69%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-32,019	–	-0.71%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-65,007	–	-0.73%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,895	–	-0.78%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-255,312	–	-0.80%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-267,210	–	-0.86%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-283,960	–	-0.92%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-215,643	–	-0.93%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-19,644	–	-1.08%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-285,191	–	-1.10%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-171,522	–	-1.12%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-71,142	–	-1.12%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-43,411	–	-1.16%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-152,013	–	-1.26%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-195,432	–	-1.29%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-170,045	–	-1.31%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-79,975	–	-2.03%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-774,430	–	-2.64%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-129,164	–	-2.87%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-294,788	–	-3.01%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-192,181	–	-3.07%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-255,038	–	-3.21%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-1,561,124	–	-5.09%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-710,917	–	-5.26%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-449,660	–	-6.31%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-345,302	–	-6.70%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-1,418,864	–	-9.88%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,260,322	–	-14.59%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$94,911,000	-8.1%	2,260,322	-3.3%	14.59%	-0.4%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$64,289,000	-13.2%	1,418,864	-8.3%	9.88%	-5.8%
PG	Buy	PROCTER AND GAMBLE CO	$43,594,000	-11.6%	345,302	+0.6%	6.70%	-4.1%
HDV	Buy	ISHARES TRcore high dv etf	$41,049,000	+198.0%	449,660	+227.8%	6.31%	+223.3%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$34,224,000	-29.9%	710,917	-27.3%	5.26%	-24.0%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$33,111,000	-50.0%	1,561,124	-43.9%	5.09%	-45.7%
VLUE	Buy	ISHARES TRmsci usa value	$20,877,000	-8.5%	255,038	+1.2%	3.21%	-0.7%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$19,975,000	-5.5%	192,181	+1.6%	3.07%	+2.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$19,583,000	-6.6%	294,788	+0.7%	3.01%	+1.3%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$18,672,000	-0.5%	129,164	+1.6%	2.87%	+7.9%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$17,161,000	-20.9%	774,430	-9.6%	2.64%	-14.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$13,190,000	+0.3%	79,975	+3.0%	2.03%	+8.7%
ICSH	Sell	ISHARES TRblackrock ultra	$8,504,000	-24.9%	170,045	-24.9%	1.31%	-18.6%
IEMG	Buy	ISHARES INCcore msci emkt	$8,400,000	+9.3%	195,432	+24.8%	1.29%	+18.5%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$8,195,000	-3.9%	152,013	+2.2%	1.26%	+4.3%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$7,566,000	-16.9%	43,411	-13.3%	1.16%	-9.8%
MUB	Buy	ISHARES TRnational mun etf	$7,298,000	+175.4%	71,142	+185.5%	1.12%	+198.4%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$7,264,000	+26.2%	171,522	+33.1%	1.12%	+36.9%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$7,173,000	+4.3%	285,191	+17.4%	1.10%	+13.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$7,045,000	+2.0%	19,644	+7.8%	1.08%	+10.6%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$6,066,000	-14.1%	215,643	-3.9%	0.93%	-6.7%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$6,014,000	-1.4%	283,960	-1.3%	0.92%	+7.1%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$5,577,000	-2.7%	267,210	-2.3%	0.86%	+5.5%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$5,206,000	+0.8%	255,312	+2.5%	0.80%	+9.3%
MSFT	Buy	MICROSOFT CORP	$5,099,000	-7.3%	21,895	+2.2%	0.78%	+0.5%
EMR	Buy	EMERSON ELEC CO	$4,760,000	-7.4%	65,007	+0.6%	0.73%	+0.4%
CVX	Buy	CHEVRON CORP NEW	$4,600,000	+1.0%	32,019	+1.7%	0.71%	+9.4%
USB	Sell	US BANCORP DEL	$4,508,000	-13.8%	111,812	-1.6%	0.69%	-6.5%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$4,058,000	+48.6%	78,349	+60.1%	0.62%	+61.2%
PFE	Buy	PFIZER INC	$4,032,000	-16.2%	92,142	+0.4%	0.62%	-9.1%
XOM	Buy	EXXON MOBIL CORP	$3,785,000	+3.0%	43,347	+1.0%	0.58%	+11.7%
MRK	Buy	MERCK & CO INC	$3,676,000	-5.3%	42,681	+0.3%	0.56%	+2.7%
PRU	Buy	PRUDENTIAL FINL INC	$3,521,000	-10.3%	41,046	+0.1%	0.54%	-2.7%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$3,367,000	-2.3%	60,327	+1.5%	0.52%	+5.9%
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,361,000	–	35,429	–	0.52%	–
ABBV	Buy	ABBVIE INC	$3,273,000	-11.1%	24,386	+1.5%	0.50%	-3.6%
AAPL	Buy	APPLE INC	$3,163,000	+4.0%	22,888	+2.9%	0.49%	+12.8%
JPM	Buy	JPMORGAN CHASE & CO	$3,066,000	-4.8%	29,335	+2.6%	0.47%	+3.3%
PEP	Buy	PEPSICO INC	$3,014,000	+2.0%	18,463	+4.1%	0.46%	+10.5%
BLK	Buy	BLACKROCK INC	$2,945,000	+0.8%	5,352	+11.5%	0.45%	+9.4%
EFA	Buy	ISHARES TRmsci eafe etf	$2,926,000	+16.9%	52,245	+30.4%	0.45%	+26.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,853,000	+12.4%	13,013	+16.0%	0.44%	+21.9%
MCD	Buy	MCDONALDS CORP	$2,816,000	-5.4%	12,203	+1.2%	0.43%	+2.6%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$2,755,000	-34.9%	122,980	-26.3%	0.42%	-29.3%
WMT	Buy	WALMART INC	$2,741,000	+7.0%	21,130	+0.3%	0.42%	+16.0%
JNJ	Buy	JOHNSON & JOHNSON	$2,720,000	-5.1%	16,653	+3.1%	0.42%	+3.0%
SO	Buy	SOUTHERN CO	$2,709,000	+1.5%	39,832	+6.4%	0.42%	+10.1%
MDT	Sell	MEDTRONIC PLC	$2,509,000	-10.3%	31,068	-0.3%	0.39%	-2.5%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,388,000	-9.4%	54,645	+4.0%	0.37%	-1.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,278,000	-6.7%	41,552	+5.7%	0.35%	+1.2%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$2,194,000	-13.0%	17,847	-1.7%	0.34%	-5.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,187,000	+127.6%	10,223	+137.0%	0.34%	+147.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,129,000	+37.0%	5,960	+44.7%	0.33%	+48.6%
CCI	Buy	CROWN CASTLE INC	$1,927,000	-7.1%	13,333	+8.2%	0.30%	+0.7%
INTC	Sell	INTEL CORP	$1,849,000	-34.2%	71,731	-4.5%	0.28%	-28.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,831,000	-37.8%	48,209	-16.8%	0.28%	-32.4%
TFC	Sell	TRUIST FINL CORP	$1,793,000	-17.2%	41,170	-9.9%	0.28%	-10.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,662,000	-31.7%	56,649	-8.6%	0.26%	-25.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,501,000	-7.6%	21,112	+0.0%	0.23%	+0.4%
CINF	Buy	CINCINNATI FINL CORP	$1,425,000	-24.7%	15,914	+0.1%	0.22%	-18.3%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$1,400,000	+242.3%	70,198	+250.8%	0.22%	+270.7%
IAU	Sell	ISHARES GOLD TRishares new	$1,266,000	-8.5%	40,163	-0.4%	0.20%	-0.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,081,000	-8.2%	16,200	-0.6%	0.17%	-0.6%
T	Sell	AT&T INC	$998,000	-29.9%	65,065	-4.2%	0.15%	-24.3%
AMZN	Sell	AMAZON COM INC	$958,000	-0.9%	8,482	-6.8%	0.15%	+7.3%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$859,000	-7.8%	10,744	-1.6%	0.13%	0.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$798,000	+5.3%	9,954	+19.7%	0.12%	+15.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$736,000	+91.7%	4,103	+101.8%	0.11%	+109.3%
HYLB	Buy	DBX ETF TRxtrack usd high	$713,000	+11.4%	21,782	+14.9%	0.11%	+20.9%
DUK	Buy	DUKE ENERGY CORP NEW	$641,000	-6.6%	6,888	+7.6%	0.10%	+2.1%
DES	Buy	WISDOMTREE TRus smallcap divd	$635,000	+11.2%	24,669	+22.0%	0.10%	+21.0%
RBC	Sell	REGAL REXNORD CORPORATION	$597,000	+10.8%	4,250	-10.5%	0.09%	+21.1%
VOO	Buy	VANGUARD INDEX FDS	$600,000	-4.3%	1,826	+1.1%	0.09%	+3.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$589,000	-0.3%	2,207	+2.0%	0.09%	+8.3%
IGIB	Buy	ISHARES TR	$586,000	+21.1%	12,130	+28.0%	0.09%	+30.4%
KR	Buy	KROGER CO	$584,000	-7.4%	13,350	+0.1%	0.09%	+1.1%
CI	Buy	CIGNA CORP NEW	$574,000	+5.5%	2,068	+0.1%	0.09%	+14.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$566,000	-11.6%	3,505	+0.0%	0.09%	-4.4%
	Buy	PROSHARES TRultrapro sht qqq	$552,000	+87.8%	9,000	+80.0%	0.08%	+102.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$550,000	+34.8%	14,549	+39.1%	0.08%	+46.6%
ANTM	Buy	ELEVANCE HEALTH INC	$461,000	-5.7%	1,014	+0.1%	0.07%	+2.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$444,000	-10.7%	4,642	+1936.0%	0.07%	-2.9%
V	Buy	VISA INC	$443,000	-8.8%	2,491	+1.0%	0.07%	-1.4%
FITB	Sell	FIFTH THIRD BANCORP	$438,000	-5.2%	13,705	-0.3%	0.07%	+3.1%
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$429,000	–	23,022	–	0.07%	–
	Buy	J P MORGAN EXCHANGE TRADED F	$414,000	-11.5%	9,670	+0.1%	0.06%	-3.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$396,000	-12.6%	3,336	+4.1%	0.06%	-4.7%
NVDA	Buy	NVIDIA CORPORATION	$400,000	-13.2%	3,299	+8.6%	0.06%	-6.2%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$394,000	-1.7%	8,160	+0.0%	0.06%	+7.0%
HD	Buy	HOME DEPOT INC	$390,000	+0.5%	1,414	+0.1%	0.06%	+9.1%
SBUX	Buy	STARBUCKS CORP	$376,000	+16.0%	4,464	+5.3%	0.06%	+26.1%
SUSA	Buy	ISHARES TRmsci usa esg slc	$370,000	+1.9%	4,869	+8.2%	0.06%	+11.8%
BOND	Sell	PIMCO ETF TRactive bd etf	$369,000	-13.2%	4,108	-7.8%	0.06%	-5.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$366,000	-5.4%	2,879	-0.0%	0.06%	+1.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$358,000	-7.5%	2,646	-1.8%	0.06%	0.0%
SDY	Sell	SPDR SER TRs&p divid etf	$350,000	-7.4%	3,142	-1.2%	0.05%	0.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$351,000	-5.1%	2,349	+0.0%	0.05%	+3.8%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$340,000	+0.9%	4,719	+0.0%	0.05%	+8.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$334,000	+4.7%	1,553	-3.0%	0.05%	+13.3%
CRM	Buy	SALESFORCE INC	$328,000	-12.5%	2,283	+0.4%	0.05%	-5.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$312,000	-1.0%	662	+0.5%	0.05%	+6.7%
CSCO	Buy	CISCO SYS INC	$299,000	-6.0%	7,467	+0.2%	0.05%	+2.2%
CVS	Buy	CVS HEALTH CORP	$297,000	+2.8%	3,116	+0.0%	0.05%	+12.2%
SJM	Sell	SMUCKER J M CO	$297,000	+4.6%	2,164	-2.3%	0.05%	+15.0%
SYY	Buy	SYSCO CORP	$284,000	-16.5%	4,019	+0.0%	0.04%	-8.3%
	Buy	GENERAL ELECTRIC CO	$277,000	-2.8%	4,470	+0.0%	0.04%	+7.5%
PSK	New	SPDR SER TRice pfd sec etf	$277,000	–	7,939	–	0.04%	–
DSI	Buy	ISHARES TRmsci kld400 soc	$276,000	-4.5%	4,117	+2.5%	0.04%	+2.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$269,000	-12.1%	2,800	+1900.0%	0.04%	-4.7%
LOPE	Sell	GRAND CANYON ED INC	$256,000	-24.0%	3,108	-13.1%	0.04%	-18.8%
SDOG	Buy	ALPS ETF TRsectr div dogs	$240,000	-9.8%	5,317	+0.1%	0.04%	-2.6%
DOV	New	DOVER CORP	$231,000	–	1,984	–	0.04%	–
USMV	Sell	ISHARES TRmsci usa min vol	$232,000	-6.5%	3,504	-0.7%	0.04%	+2.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$219,000	-14.1%	2,679	+0.8%	0.03%	-5.6%
VLO	New	VALERO ENERGY CORP	$215,000	–	2,008	–	0.03%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$202,000	–	4,403	–	0.03%	–
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$200,000	-14.9%	4,331	-12.6%	0.03%	-6.1%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$197,000	+45.9%	18,724	+36.7%	0.03%	+57.9%
	New	MULLEN AUTOMOTIVE INC	$8,000	–	25,000	–	0.00%	–
INTC	Exit	INTEL CORPcall	$0	–	-1,000	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-1,543	–	-0.03%	–
ENB	Exit	ENBRIDGE INC	$0	–	-4,740	–	-0.03%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-3,354	–	-0.03%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-695	–	-0.03%	–
PKI	Exit	PERKINELMER INC	$0	–	-1,600	–	-0.03%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-7,771	–	-0.04%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-6,242	–	-0.04%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-11,725	–	-0.04%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-8,247	–	-0.06%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$103,326,000	–	2,338,226	–	14.64%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$74,054,000	–	1,546,979	–	10.50%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$66,172,000	–	2,782,676	–	9.38%	–
PG	New	PROCTER AND GAMBLE CO	$49,334,000	–	343,097	–	6.99%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$48,844,000	–	978,447	–	6.92%	–
VLUE	New	ISHARES TRmsci usa value	$22,805,000	–	251,937	–	3.23%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$21,700,000	–	856,337	–	3.08%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$21,133,000	–	189,140	–	3.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$20,965,000	–	292,688	–	2.97%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$18,775,000	–	127,166	–	2.66%	–
HDV	New	ISHARES TRcore high dv etf	$13,774,000	–	137,155	–	1.95%	–
IWM	New	ISHARES TRrussell 2000 etf	$13,155,000	–	77,674	–	1.86%	–
ICSH	New	ISHARES TRblackrock ultra	$11,327,000	–	226,365	–	1.60%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$9,100,000	–	50,087	–	1.29%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$8,526,000	–	148,765	–	1.21%	–
IEMG	New	ISHARES INCcore msci emkt	$7,685,000	–	156,643	–	1.09%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$7,058,000	–	224,423	–	1.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,907,000	–	18,216	–	0.98%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$6,877,000	–	242,911	–	0.98%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$6,097,000	–	287,738	–	0.86%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$5,756,000	–	128,891	–	0.82%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$5,729,000	–	273,457	–	0.81%	–
MSFT	New	MICROSOFT CORP	$5,503,000	–	21,428	–	0.78%	–
USB	New	US BANCORP DEL	$5,227,000	–	113,582	–	0.74%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$5,164,000	–	249,008	–	0.73%	–
EMR	New	EMERSON ELEC CO	$5,140,000	–	64,617	–	0.73%	–
PFE	New	PFIZER INC	$4,813,000	–	91,792	–	0.68%	–
CVX	New	CHEVRON CORP NEW	$4,556,000	–	31,472	–	0.65%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$4,233,000	–	166,790	–	0.60%	–
PRU	New	PRUDENTIAL FINL INC	$3,924,000	–	41,010	–	0.56%	–
MRK	New	MERCK & CO INC	$3,880,000	–	42,558	–	0.55%	–
ABBV	New	ABBVIE INC	$3,681,000	–	24,033	–	0.52%	–
XOM	New	EXXON MOBIL CORP	$3,675,000	–	42,909	–	0.52%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,447,000	–	59,449	–	0.49%	–
JPM	New	JPMORGAN CHASE & CO	$3,219,000	–	28,589	–	0.46%	–
AAPL	New	APPLE INC	$3,041,000	–	22,241	–	0.43%	–
MCD	New	MCDONALDS CORP	$2,977,000	–	12,058	–	0.42%	–
PEP	New	PEPSICO INC	$2,955,000	–	17,731	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,942,000	–	57,966	–	0.42%	–
BLK	New	BLACKROCK INC	$2,923,000	–	4,799	–	0.41%	–
JNJ	New	JOHNSON & JOHNSON	$2,867,000	–	16,150	–	0.41%	–
INTC	New	INTEL CORP	$2,810,000	–	75,104	–	0.40%	–
MDT	New	MEDTRONIC PLC	$2,796,000	–	31,158	–	0.40%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$2,730,000	–	48,932	–	0.39%	–
SO	New	SOUTHERN CO	$2,670,000	–	37,448	–	0.38%	–
MUB	New	ISHARES TRnational mun etf	$2,650,000	–	24,918	–	0.38%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,636,000	–	52,537	–	0.37%	–
WMT	New	WALMART INC	$2,562,000	–	21,069	–	0.36%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,538,000	–	11,220	–	0.36%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$2,521,000	–	18,159	–	0.36%	–
EFA	New	ISHARES TRmsci eafe etf	$2,503,000	–	40,055	–	0.36%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,441,000	–	39,312	–	0.35%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,433,000	–	62,002	–	0.34%	–
TFC	New	TRUIST FINL CORP	$2,166,000	–	45,670	–	0.31%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,074,000	–	12,317	–	0.29%	–
CINF	New	CINCINNATI FINL CORP	$1,893,000	–	15,906	–	0.27%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,625,000	–	21,109	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,554,000	–	4,120	–	0.22%	–
T	New	AT&T INC	$1,423,000	–	67,893	–	0.20%	–
IAU	New	ISHARES GOLD TRishares new	$1,383,000	–	40,321	–	0.20%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,357,000	–	52,314	–	0.19%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,177,000	–	16,300	–	0.17%	–
AMZN	New	AMAZON COM INC	$967,000	–	9,103	–	0.14%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$961,000	–	4,313	–	0.14%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$932,000	–	10,921	–	0.13%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$758,000	–	8,319	–	0.11%	–
QCOM	New	QUALCOMM INC	$750,000	–	5,873	–	0.11%	–
IEFA	New	ISHARES TRcore msci eafe	$747,000	–	12,694	–	0.11%	–
	New	BATH & BODY WORKS INC	$689,000	–	25,610	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$686,000	–	6,402	–	0.10%	–
HYLB	New	DBX ETF TRxtrack usd high	$640,000	–	18,965	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$640,000	–	3,504	–	0.09%	–
KR	New	KROGER CO	$631,000	–	13,339	–	0.09%	–
VOO	New	VANGUARD INDEX FDS	$627,000	–	1,807	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$591,000	–	2,163	–	0.08%	–
CTAS	New	CINTAS CORP	$580,000	–	1,553	–	0.08%	–
DES	New	WISDOMTREE TRus smallcap divd	$571,000	–	20,219	–	0.08%	–
CWB	New	SPDR SER TRbbg conv sec etf	$560,000	–	8,673	–	0.08%	–
CI	New	CIGNA CORP NEW	$544,000	–	2,065	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$533,000	–	1,038	–	0.08%	–
RBC	New	REGAL REXNORD CORPORATION	$539,000	–	4,750	–	0.08%	–
UNP	New	UNION PAC CORP	$494,000	–	2,317	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$497,000	–	228	–	0.07%	–
IGIB	New	ISHARES TR	$484,000	–	9,478	–	0.07%	–
V	New	VISA INC	$486,000	–	2,466	–	0.07%	–
ANTM	New	ELEVANCE HEALTH INC	$489,000	–	1,013	–	0.07%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$475,000	–	17,410	–	0.07%	–
	New	J P MORGAN EXCHANGE TRADED F	$468,000	–	9,658	–	0.07%	–
NVDA	New	NVIDIA CORPORATION	$461,000	–	3,039	–	0.06%	–
FITB	New	FIFTH THIRD BANCORP	$462,000	–	13,752	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$453,000	–	3,205	–	0.06%	–
BOND	New	PIMCO ETF TRactive bd etf	$425,000	–	4,457	–	0.06%	–
CHE	New	CHEMED CORP NEW	$418,000	–	891	–	0.06%	–
CSGP	New	COSTAR GROUP INC	$418,000	–	6,913	–	0.06%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$409,000	–	20,013	–	0.06%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$408,000	–	10,462	–	0.06%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$401,000	–	8,159	–	0.06%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$390,000	–	8,247	–	0.06%	–
HEI	New	HEICO CORP NEW	$385,000	–	2,938	–	0.06%	–
FAST	New	FASTENAL CO	$386,000	–	7,742	–	0.06%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$387,000	–	2,880	–	0.06%	–
HD	New	HOME DEPOT INC	$388,000	–	1,413	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$387,000	–	2,694	–	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$384,000	–	2,033	–	0.05%	–
SDY	New	SPDR SER TRs&p divid etf	$378,000	–	3,181	–	0.05%	–
CRM	New	SALESFORCE INC	$375,000	–	2,273	–	0.05%	–
PNC	New	PNC FINL SVCS GROUP INC	$370,000	–	2,348	–	0.05%	–
SUSA	New	ISHARES TRmsci usa esg slc	$363,000	–	4,501	–	0.05%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$343,000	–	5,266	–	0.05%	–
SYY	New	SYSCO CORP	$340,000	–	4,018	–	0.05%	–
ROL	New	ROLLINS INC	$337,000	–	9,651	–	0.05%	–
VEEV	New	VEEVA SYS INC	$337,000	–	1,700	–	0.05%	–
LOPE	New	GRAND CANYON ED INC	$337,000	–	3,578	–	0.05%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$337,000	–	4,717	–	0.05%	–
SBUX	New	STARBUCKS CORP	$324,000	–	4,239	–	0.05%	–
CSCO	New	CISCO SYS INC	$318,000	–	7,451	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$315,000	–	659	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$319,000	–	1,601	–	0.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$306,000	–	140	–	0.04%	–
	New	PROSHARES TRultrapro sht qqq	$294,000	–	5,000	–	0.04%	–
DSI	New	ISHARES TRmsci kld400 soc	$289,000	–	4,017	–	0.04%	–
CVS	New	CVS HEALTH CORP	$289,000	–	3,115	–	0.04%	–
VRSK	New	VERISK ANALYTICS INC	$288,000	–	1,665	–	0.04%	–
SJM	New	SMUCKER J M CO	$284,000	–	2,215	–	0.04%	–
IBDS	New	ISHARES TRibonds 27 etf	$280,000	–	11,725	–	0.04%	–
	New	GENERAL ELECTRIC CO	$285,000	–	4,469	–	0.04%	–
AMGN	New	AMGEN INC	$280,000	–	1,150	–	0.04%	–
SDOG	New	ALPS ETF TRsectr div dogs	$266,000	–	5,311	–	0.04%	–
XME	New	SPDR SER TRs&p metals mng	$271,000	–	6,242	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$258,000	–	3,222	–	0.04%	–
GGG	New	GRACO INC	$259,000	–	4,356	–	0.04%	–
DHR	New	DANAHER CORPORATION	$262,000	–	1,035	–	0.04%	–
MPC	New	MARATHON PETE CORP	$262,000	–	3,189	–	0.04%	–
PFF	New	ISHARES TRpfd and incm sec	$256,000	–	7,771	–	0.04%	–
FIVE	New	FIVE BELOW INC	$252,000	–	2,223	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$255,000	–	2,657	–	0.04%	–
USMV	New	ISHARES TRmsci usa min vol	$248,000	–	3,530	–	0.04%	–
	New	ABSCI CORPORATION	$245,000	–	73,716	–	0.04%	–
ANSS	New	ANSYS INC	$239,000	–	997	–	0.03%	–
	New	VICTORIAS SECRET AND CO	$239,000	–	8,536	–	0.03%	–
AMP	New	AMERIPRISE FINL INC	$236,000	–	994	–	0.03%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$235,000	–	4,954	–	0.03%	–
PKI	New	PERKINELMER INC	$228,000	–	1,600	–	0.03%	–
GLD	New	SPDR GOLD TR	$221,000	–	1,314	–	0.03%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$210,000	–	695	–	0.03%	–
ECL	New	ECOLAB INC	$215,000	–	1,396	–	0.03%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$209,000	–	3,354	–	0.03%	–
GLOB	New	GLOBANT S A	$204,000	–	1,174	–	0.03%	–
AGZD	New	WISDOMTREE TRintrst rate hdge	$208,000	–	4,564	–	0.03%	–
MMM	New	3M CO	$200,000	–	1,543	–	0.03%	–
ENB	New	ENBRIDGE INC	$200,000	–	4,740	–	0.03%	–
	New	LUCID GROUP INC	$172,000	–	10,001	–	0.02%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$135,000	–	13,698	–	0.02%	–
INTC	New	INTEL CORPcall	$37,000	–	1,000	–	0.01%	–
SENS	New	SENSEONICS HLDGS INC	$13,000	–	12,147	–	0.00%	–
CIDM	New	CINEDIGM CORP	$5,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-12,282	–	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-10,939	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-757	–	-0.03%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-1,717	–	-0.03%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-329	–	-0.03%	–
JPSE	Exit	J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf	$0	–	-4,764	–	-0.03%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,474	–	-0.03%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-5,610	–	-0.03%	–
AGZD	Exit	WISDOMTREE TRintrst rate hdge	$0	–	-4,761	–	-0.03%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-1,829	–	-0.03%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,814	–	-0.03%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-2,772	–	-0.03%	–
DOV	Exit	DOVER CORP	$0	–	-1,484	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-652	–	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,601	–	-0.03%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-2,462	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,222	–	-0.03%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,702	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-1,393	–	-0.03%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-527	–	-0.03%	–
BA	Exit	BOEING CO	$0	–	-1,154	–	-0.03%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-5,986	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-1,183	–	-0.03%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-993	–	-0.03%	–
PKI	Exit	PERKINELMER INC	$0	–	-1,600	–	-0.04%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,193	–	-0.04%	–
IGIB	Exit	ISHARES TR	$0	–	-4,724	–	-0.04%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-5,705	–	-0.04%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-584	–	-0.04%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-703	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-380	–	-0.04%	–
GGG	Exit	GRACO INC	$0	–	-4,356	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,568	–	-0.04%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-3,602	–	-0.04%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-3,578	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-4,000	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,325	–	-0.04%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-121	–	-0.04%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-5,311	–	-0.04%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-39,000	–	-0.04%	–
GLOB	Exit	GLOBANT S A	$0	–	-1,190	–	-0.04%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-8,072	–	-0.04%	–
ECL	Exit	ECOLAB INC	$0	–	-1,652	–	-0.04%	–
ROL	Exit	ROLLINS INC	$0	–	-9,716	–	-0.04%	–
ANSS	Exit	ANSYS INC	$0	–	-1,007	–	-0.04%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,765	–	-0.05%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-4,913	–	-0.05%	–
IGSB	Exit	ISHARES TR	$0	–	-6,824	–	-0.05%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,107	–	-0.05%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-9,285	–	-0.05%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-4,352	–	-0.05%	–
ANTM	Exit	ANTHEM INC	$0	–	-990	–	-0.05%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,392	–	-0.05%	–
HEI	Exit	HEICO CORP NEW	$0	–	-2,959	–	-0.05%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,235	–	-0.05%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-4,114	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,004	–	-0.05%	–
FAST	Exit	FASTENAL CO	$0	–	-7,795	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,443	–	-0.05%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,065	–	-0.05%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,800	–	-0.06%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-891	–	-0.06%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-8,080	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,249	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,307	–	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,600	–	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,549	–	-0.06%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-14,000	–	-0.06%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-8,536	–	-0.06%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,646	–	-0.06%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,711	–	-0.06%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-4,457	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,517	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,619	–	-0.07%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,413	–	-0.07%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-4,543	–	-0.07%	–
KR	Exit	KROGER CO	$0	–	-13,312	–	-0.07%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-17,900	–	-0.07%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-13,417	–	-0.08%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,553	–	-0.08%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-6,936	–	-0.08%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,239	–	-0.08%	–
V	Exit	VISA INC	$0	–	-2,775	–	-0.08%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-9,815	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-6,079	–	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,086	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,784	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,531	–	-0.09%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-4,750	–	-0.09%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-8,673	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,739	–	-0.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-316	–	-0.11%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,052	–	-0.12%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-7,867	–	-0.13%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-13,651	–	-0.16%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-20,764	–	-0.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,615	–	-0.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,566	–	-0.17%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,175	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-423	–	-0.18%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-13,306	–	-0.20%	–
	Exit	BATH & BODY WORKS INC	$0	–	-25,610	–	-0.21%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-51,960	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-66,534	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,211	–	-0.24%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-10,565	–	-0.24%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-28,026	–	-0.25%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-8,286	–	-0.28%	–
WMT	Exit	WALMART INC	$0	–	-15,243	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-39,868	–	-0.28%	–
SO	Exit	SOUTHERN CO	$0	–	-34,763	–	-0.28%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-37,484	–	-0.29%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,811	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-16,752	–	-0.33%	–
ABBV	Exit	ABBVIE INC	$0	–	-23,653	–	-0.34%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-44,141	–	-0.34%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,156	–	-0.35%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,425	–	-0.36%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-35,429	–	-0.36%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-50,015	–	-0.37%	–
MRK	Exit	MERCK & CO INC	$0	–	-38,461	–	-0.38%	–
AAPL	Exit	APPLE INC	$0	–	-20,436	–	-0.38%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-55,849	–	-0.41%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-53,410	–	-0.41%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-33,835	–	-0.45%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-28,159	–	-0.46%	–
INTC	Exit	INTEL CORP	$0	–	-68,261	–	-0.48%	–
PFE	Exit	PFIZER INC	$0	–	-91,865	–	-0.52%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,768	–	-0.53%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-26,110	–	-0.56%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-40,758	–	-0.56%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-209,920	–	-0.61%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-247,550	–	-0.71%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-266,980	–	-0.76%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-63,298	–	-0.78%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-288,938	–	-0.80%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-165,279	–	-0.84%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,069	–	-0.86%	–
USB	Exit	US BANCORP DEL	$0	–	-112,131	–	-0.88%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-68,995	–	-0.94%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-49,336	–	-0.96%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-131,578	–	-1.02%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-248,741	–	-1.08%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-191,934	–	-1.28%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-51,129	–	-1.58%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-257,568	–	-1.68%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-208,186	–	-1.69%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-327,079	–	-2.20%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-298,049	–	-2.91%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-102,233	–	-2.94%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-869,430	–	-3.19%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-185,623	–	-3.22%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-247,672	–	-3.28%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-152,832	–	-3.88%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-313,206	–	-4.79%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-325,507	–	-5.99%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-1,225,769	–	-8.76%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-2,925,459	–	-11.16%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-1,047,748	–	-14.33%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$108,819,000	+0.9%	1,047,748	+1.3%	14.33%	+1.1%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$84,751,000	-2.4%	2,925,459	+1.7%	11.16%	-2.2%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$66,510,000	+2.4%	1,225,769	+3.0%	8.76%	+2.6%
PG	Sell	PROCTER AND GAMBLE CO	$45,506,000	-0.8%	325,507	-4.3%	5.99%	-0.6%
MUB	Buy	ISHARES TRnational mun etf	$36,385,000	-0.1%	313,206	+0.7%	4.79%	+0.1%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$29,429,000	+3.5%	152,832	-1.0%	3.88%	+3.7%
VLUE	Sell	ISHARES TRmsci usa value	$24,941,000	-13.7%	247,672	-9.9%	3.28%	-13.5%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$24,452,000	-12.0%	185,623	-11.2%	3.22%	-11.8%
IVOL	Buy	KRANESHARES TRquadrtc int rt	$24,231,000	+6.3%	869,430	+5.4%	3.19%	+6.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$22,363,000	-3.7%	102,233	+1.0%	2.94%	-3.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$22,127,000	-0.9%	298,049	+0.9%	2.91%	-0.7%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$16,704,000	-1.6%	327,079	-1.1%	2.20%	-1.3%
IEMG	Buy	ISHARES INCcore msci emkt	$12,858,000	+9.5%	208,186	+18.8%	1.69%	+9.7%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$12,724,000	+2.9%	257,568	+3.2%	1.68%	+3.1%
MGK	New	VANGUARD WORLD FDmega grwth ind	$12,005,000	–	51,129	–	1.58%	–
ICSH	Buy	ISHARES TRblackrock ultra	$9,694,000	+3.2%	191,934	+3.3%	1.28%	+3.4%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$8,166,000	-1.4%	248,741	-0.0%	1.08%	-1.2%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$7,742,000	+60.3%	131,578	+62.6%	1.02%	+60.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$7,306,000	+0.6%	49,336	-0.8%	0.96%	+0.8%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$7,178,000	-0.3%	68,995	-0.4%	0.94%	-0.1%
USB	Sell	US BANCORP DEL	$6,665,000	+3.0%	112,131	-1.3%	0.88%	+3.3%
MSFT	Buy	MICROSOFT CORP	$6,504,000	+5.5%	23,069	+1.4%	0.86%	+5.7%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$6,396,000	+1.8%	165,279	+3.8%	0.84%	+2.1%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$6,094,000	+3.9%	288,938	+4.0%	0.80%	+4.2%
EMR	Buy	EMERSON ELEC CO	$5,963,000	-1.2%	63,298	+0.9%	0.78%	-1.0%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$5,748,000	+5.1%	266,980	+5.4%	0.76%	+5.3%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$5,364,000	+6.3%	247,550	+6.7%	0.71%	+6.5%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$4,641,000	+7.2%	209,920	+7.6%	0.61%	+7.4%
PRU	Sell	PRUDENTIAL FINL INC	$4,288,000	+2.3%	40,758	-0.3%	0.56%	+2.5%
JPM	Buy	JPMORGAN CHASE & CO	$4,274,000	+6.5%	26,110	+1.2%	0.56%	+6.8%
PFE	Sell	PFIZER INC	$3,951,000	+7.8%	91,865	-1.9%	0.52%	+7.9%
INTC	Buy	INTEL CORP	$3,637,000	-3.0%	68,261	+2.2%	0.48%	-2.8%
MDT	Buy	MEDTRONIC PLC	$3,530,000	+2.0%	28,159	+1.0%	0.46%	+2.2%
CVX	Buy	CHEVRON CORP NEW	$3,433,000	-3.1%	33,835	+0.0%	0.45%	-3.0%
XOM	Buy	EXXON MOBIL CORP	$3,142,000	-6.0%	53,410	+0.8%	0.41%	-5.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,124,000	-1.0%	55,849	+1.0%	0.41%	-0.7%
AAPL	Buy	APPLE INC	$2,892,000	+4.0%	20,436	+0.6%	0.38%	+4.1%
MRK	Buy	MERCK & CO INC	$2,889,000	-1.4%	38,461	+2.1%	0.38%	-1.3%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,824,000	+0.0%	50,015	+1.6%	0.37%	+0.3%
EFA	Sell	ISHARES TRmsci eafe etf	$2,764,000	-1.5%	35,429	-0.4%	0.36%	-1.4%
MCD	New	MCDONALDS CORP	$2,755,000	–	11,425	–	0.36%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$2,652,000	+10.1%	6,156	+9.9%	0.35%	+10.4%
TFC	Buy	TRUIST FINL CORP	$2,589,000	+7.3%	44,141	+1.6%	0.34%	+7.6%
ABBV	Buy	ABBVIE INC	$2,551,000	-2.6%	23,653	+1.7%	0.34%	-2.3%
PEP	Buy	PEPSICO INC	$2,520,000	+3.6%	16,752	+2.0%	0.33%	+3.8%
JNJ	Buy	JOHNSON & JOHNSON	$2,392,000	+0.1%	14,811	+2.1%	0.32%	+0.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,181,000	-4.6%	37,484	+2.3%	0.29%	-4.3%
SO	Buy	SOUTHERN CO	$2,154,000	+10.1%	34,763	+7.5%	0.28%	+10.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,153,000	+1.0%	39,868	+4.8%	0.28%	+1.1%
WMT	Buy	WALMART INC	$2,125,000	0.0%	15,243	+1.1%	0.28%	+0.4%
APD	Buy	AIR PRODS & CHEMS INC	$2,122,000	-7.7%	8,286	+3.7%	0.28%	-7.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,929,000	-4.8%	28,026	-3.3%	0.25%	-4.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,831,000	-11.8%	10,565	-0.7%	0.24%	-11.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,807,000	+0.7%	4,211	+0.5%	0.24%	+0.8%
T	Buy	AT&T INC	$1,797,000	-3.5%	66,534	+2.8%	0.24%	-3.3%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,675,000	-2.6%	51,960	-2.5%	0.22%	-2.2%
	New	BATH & BODY WORKS INC	$1,614,000	–	25,610	–	0.21%	–
CINF	Buy	CINCINNATI FINL CORP	$1,520,000	-2.0%	13,306	+0.0%	0.20%	-2.0%
AMZN	Sell	AMAZON COM INC	$1,391,000	-5.4%	423	-0.9%	0.18%	-5.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,361,000	+23.6%	5,175	+26.3%	0.18%	+23.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,276,000	+0.9%	3,566	+0.0%	0.17%	+1.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,247,000	+0.3%	5,615	+0.6%	0.16%	+0.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,229,000	-10.9%	20,764	+0.6%	0.16%	-10.5%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,209,000	-17.6%	13,651	-15.7%	0.16%	-17.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$886,000	+10.8%	3,052	+9.5%	0.12%	+11.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$845,000	+12.4%	316	+2.6%	0.11%	+12.1%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$740,000	-2.5%	8,673	-0.9%	0.10%	-3.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$691,000	-3.4%	2,531	-1.7%	0.09%	-3.2%
DUK	Buy	DUKE ENERGY CORP NEW	$662,000	+1.7%	6,784	+2.9%	0.09%	+1.2%
NVDA	Buy	NVIDIA CORPORATION	$639,000	+3.9%	3,086	+301.3%	0.08%	+3.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$619,000	+75.4%	6,079	+75.1%	0.08%	+78.3%
V	Buy	VISA INC	$618,000	-1.7%	2,775	+3.1%	0.08%	-2.4%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$614,000	+48.7%	9,815	+48.6%	0.08%	+50.0%
CSGP	Buy	COSTAR GROUP INC	$597,000	+4.4%	6,936	+0.4%	0.08%	+5.3%
FITB	Sell	FIFTH THIRD BANCORP	$569,000	+3.6%	13,417	-6.6%	0.08%	+4.2%
KR	Buy	KROGER CO	$538,000	+5.5%	13,312	+0.1%	0.07%	+6.0%
SDY	Sell	SPDR SER TRs&p divid etf	$534,000	-13.9%	4,543	-10.5%	0.07%	-13.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$524,000	-2.2%	3,413	-1.5%	0.07%	-1.4%
SBUX	Sell	STARBUCKS CORP	$510,000	-2.5%	4,619	-1.2%	0.07%	-2.9%
HD	Sell	HOME DEPOT INC	$498,000	+1.6%	1,517	-1.2%	0.07%	+3.1%
	New	GENERAL ELECTRIC CO	$479,000	–	4,646	–	0.06%	–
	New	VICTORIAS SECRET AND CO	$472,000	–	8,536	–	0.06%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$451,000	+2.5%	2,307	+0.0%	0.06%	+1.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$419,000	+0.2%	2,800	+0.9%	0.06%	0.0%
CHE	Sell	CHEMED CORP NEW	$414,000	-25.0%	891	-23.4%	0.06%	-24.7%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$414,000	+1.5%	8,080	+1.5%	0.06%	+1.9%
CI	Buy	CIGNA CORP NEW	$413,000	-8.8%	2,065	+8.0%	0.05%	-10.0%
CSCO	Buy	CISCO SYS INC	$405,000	+8.3%	7,443	+5.6%	0.05%	+8.2%
SUSA	Buy	ISHARES TRmsci usa esg slc	$395,000	+1.3%	4,114	+0.7%	0.05%	+2.0%
IGSB	Sell	ISHARES TR	$373,000	-5.6%	6,824	-5.3%	0.05%	-5.8%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$372,000	0.0%	4,352	+0.5%	0.05%	0.0%
ANTM	Buy	ANTHEM INC	$369,000	-2.4%	990	+0.1%	0.05%	-2.0%
HYLB	Buy	DBX ETF TRxtrack usd high	$372,000	+57.6%	9,285	+58.3%	0.05%	+58.1%
USMV	Sell	ISHARES TRmsci usa min vol	$361,000	-33.0%	4,913	-32.9%	0.05%	-32.4%
VRSK	Buy	VERISK ANALYTICS INC	$353,000	+15.4%	1,765	+0.6%	0.05%	+15.0%
SQQQ	New	PROSHARES TRultrapro sht qqq	$337,000	–	39,000	–	0.04%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$323,000	+10.2%	121	+3.4%	0.04%	+13.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$323,000	+3.2%	2,325	+9.0%	0.04%	+4.9%
CVS	Buy	CVS HEALTH CORP	$303,000	+2.0%	3,568	+0.3%	0.04%	+2.6%
IGIB	New	ISHARES TR	$284,000	–	4,724	–	0.04%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$275,000	-5.2%	4,193	-2.9%	0.04%	-5.3%
AMP	Sell	AMERIPRISE FINL INC	$262,000	+4.0%	993	-2.1%	0.03%	+3.0%
BAC	Buy	BK OF AMERICA CORP	$254,000	+6.3%	5,986	+3.1%	0.03%	+6.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$245,000	-2.0%	4,702	+1.2%	0.03%	-3.0%
MMM	Sell	3M CO	$244,000	-13.2%	1,393	-1.4%	0.03%	-13.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$246,000	-2.0%	2,462	+2.0%	0.03%	-3.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$235,000	-0.4%	652	+0.5%	0.03%	0.0%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$227,000	-9.2%	2,772	-5.0%	0.03%	-9.1%
ENB	Buy	ENBRIDGE INC	$231,000	+4.1%	5,814	+4.8%	0.03%	+3.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$216,000	-41.3%	1,474	-35.5%	0.03%	-41.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$201,000	-1.0%	757	+0.7%	0.03%	-3.7%
INFO	New	IHS MARKIT LTD	$200,000	–	1,717	–	0.03%	–
SENS	Buy	SENSEONICS HLDGS INC	$42,000	-10.6%	12,282	+0.1%	0.01%	0.0%
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,000	–	-0.03%	–
YANG	Exit	DIREXION SHS ETF TRdaily ftse china	$0	–	-18,700	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-38,838	–	-0.07%	–
PSX	Exit	PHILLIPS 66	$0	–	-31,939	–	-0.36%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-70,333	–	-0.42%	–
JPEM	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$0	–	-223,001	–	-1.74%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$107,828,000	–	1,034,119	–	14.17%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$86,857,000	–	2,876,060	–	11.41%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$64,951,000	–	1,189,583	–	8.53%	–
PG	New	PROCTER AND GAMBLE CO	$45,876,000	–	339,998	–	6.03%	–
MUB	New	ISHARES TRnational mun etf	$36,437,000	–	310,896	–	4.79%	–
VLUE	New	ISHARES TRmsci usa value	$28,890,000	–	274,986	–	3.80%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$28,425,000	–	154,383	–	3.74%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$27,785,000	–	209,112	–	3.65%	–
IWM	New	ISHARES TRrussell 2000 etf	$23,216,000	–	101,216	–	3.05%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$22,791,000	–	825,159	–	2.99%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$22,338,000	–	295,398	–	2.94%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$16,971,000	–	330,883	–	2.23%	–
JPEM	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$13,219,000	–	223,001	–	1.74%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$12,368,000	–	249,555	–	1.62%	–
IEMG	New	ISHARES INCcore msci emkt	$11,743,000	–	175,297	–	1.54%	–
ICSH	New	ISHARES TRblackrock ultra	$9,391,000	–	185,890	–	1.23%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$8,278,000	–	248,752	–	1.09%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$7,260,000	–	49,743	–	0.95%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$7,201,000	–	69,263	–	0.95%	–
USB	New	US BANCORP DEL	$6,469,000	–	113,552	–	0.85%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$6,282,000	–	159,227	–	0.82%	–
MSFT	New	MICROSOFT CORP	$6,165,000	–	22,756	–	0.81%	–
EMR	New	EMERSON ELEC CO	$6,038,000	–	62,743	–	0.79%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$5,863,000	–	277,883	–	0.77%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$5,470,000	–	253,355	–	0.72%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$5,044,000	–	232,113	–	0.66%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$4,829,000	–	80,936	–	0.63%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$4,331,000	–	195,177	–	0.57%	–
PRU	New	PRUDENTIAL FINL INC	$4,190,000	–	40,894	–	0.55%	–
BLK	New	BLACKROCK INC	$4,172,000	–	4,768	–	0.55%	–
JPM	New	JPMORGAN CHASE & CO	$4,012,000	–	25,795	–	0.53%	–
INTC	New	INTEL CORP	$3,749,000	–	66,780	–	0.49%	–
PFE	New	PFIZER INC	$3,665,000	–	93,601	–	0.48%	–
CVX	New	CHEVRON CORP NEW	$3,544,000	–	33,832	–	0.47%	–
MDT	New	MEDTRONIC PLC	$3,460,000	–	27,873	–	0.46%	–
XOM	New	EXXON MOBIL CORP	$3,343,000	–	53,004	–	0.44%	–
WFC	New	WELLS FARGO CO NEW	$3,185,000	–	70,333	–	0.42%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,154,000	–	55,316	–	0.41%	–
MRK	New	MERCK & CO INC	$2,929,000	–	37,663	–	0.38%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,823,000	–	49,248	–	0.37%	–
EFA	New	ISHARES TRmsci eafe etf	$2,806,000	–	35,575	–	0.37%	–
AAPL	New	APPLE INC	$2,782,000	–	20,310	–	0.37%	–
PSX	New	PHILLIPS 66	$2,741,000	–	31,939	–	0.36%	–
ABBV	New	ABBVIE INC	$2,620,000	–	23,263	–	0.34%	–
PEP	New	PEPSICO INC	$2,433,000	–	16,417	–	0.32%	–
TFC	New	TRUIST FINL CORP	$2,412,000	–	43,454	–	0.32%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,408,000	–	5,602	–	0.32%	–
JNJ	New	JOHNSON & JOHNSON	$2,390,000	–	14,508	–	0.31%	–
APD	New	AIR PRODS & CHEMS INC	$2,298,000	–	7,988	–	0.30%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,287,000	–	36,630	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,131,000	–	38,030	–	0.28%	–
WMT	New	WALMART INC	$2,125,000	–	15,071	–	0.28%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,075,000	–	10,635	–	0.27%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,027,000	–	28,974	–	0.27%	–
SO	New	SOUTHERN CO	$1,957,000	–	32,335	–	0.26%	–
T	New	AT&T INC	$1,863,000	–	64,717	–	0.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,794,000	–	4,190	–	0.24%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,719,000	–	53,310	–	0.23%	–
CINF	New	CINCINNATI FINL CORP	$1,551,000	–	13,300	–	0.20%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,468,000	–	16,193	–	0.19%	–
AMZN	New	AMAZON COM INC	$1,470,000	–	427	–	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,380,000	–	20,645	–	0.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,264,000	–	3,565	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,243,000	–	5,580	–	0.16%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,101,000	–	4,098	–	0.14%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$981,000	–	7,867	–	0.13%	–
QCOM	New	QUALCOMM INC	$820,000	–	5,739	–	0.11%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$800,000	–	2,788	–	0.10%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$759,000	–	8,753	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$752,000	–	308	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$715,000	–	2,574	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$651,000	–	6,596	–	0.09%	–
RBC	New	REGAL BELOIT CORP	$634,000	–	4,750	–	0.08%	–
V	New	VISA INC	$629,000	–	2,692	–	0.08%	–
SDY	New	SPDR SER TRs&p divid etf	$620,000	–	5,074	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$615,000	–	769	–	0.08%	–
CTAS	New	CINTAS CORP	$593,000	–	1,553	–	0.08%	–
CSGP	New	COSTAR GROUP INC	$572,000	–	6,910	–	0.08%	–
DES	New	WISDOMTREE TRus smallcap divd	$571,000	–	17,900	–	0.08%	–
CHE	New	CHEMED CORP NEW	$552,000	–	1,163	–	0.07%	–
FITB	New	FIFTH THIRD BANCORP	$549,000	–	14,365	–	0.07%	–
CRM	New	SALESFORCE COM INC	$547,000	–	2,239	–	0.07%	–
USMV	New	ISHARES TRmsci usa min vol	$539,000	–	7,317	–	0.07%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$536,000	–	3,466	–	0.07%	–
VEEV	New	VEEVA SYS INC	$532,000	–	1,711	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$523,000	–	38,838	–	0.07%	–
SBUX	New	STARBUCKS CORP	$523,000	–	4,674	–	0.07%	–
KR	New	KROGER CO	$510,000	–	13,302	–	0.07%	–
UNP	New	UNION PAC CORP	$495,000	–	2,249	–	0.06%	–
BOND	New	PIMCO ETF TRactive bd etf	$495,000	–	4,457	–	0.06%	–
HD	New	HOME DEPOT INC	$490,000	–	1,536	–	0.06%	–
IAU	New	ISHARES GOLD TRishares new	$472,000	–	14,000	–	0.06%	–
CI	New	CIGNA CORP NEW	$453,000	–	1,912	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC	$458,000	–	1,600	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$440,000	–	2,306	–	0.06%	–
FIVE	New	FIVE BELOW INC	$432,000	–	2,235	–	0.06%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$418,000	–	2,775	–	0.06%	–
DHR	New	DANAHER CORPORATION	$416,000	–	1,549	–	0.06%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$413,000	–	6,605	–	0.05%	–
HEI	New	HEICO CORP NEW	$413,000	–	2,959	–	0.05%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$408,000	–	7,962	–	0.05%	–
FAST	New	FASTENAL CO	$405,000	–	7,795	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$402,000	–	1,004	–	0.05%	–
IGSB	New	ISHARES TR	$395,000	–	7,208	–	0.05%	–
SUSA	New	ISHARES TRmsci usa esg slc	$390,000	–	4,086	–	0.05%	–
ANTM	New	ANTHEM INC	$378,000	–	989	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$378,000	–	1,392	–	0.05%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$382,000	–	1,107	–	0.05%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$372,000	–	4,331	–	0.05%	–
CSCO	New	CISCO SYS INC	$374,000	–	7,050	–	0.05%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$368,000	–	2,286	–	0.05%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$353,000	–	3,472	–	0.05%	–
ANSS	New	ANSYS INC	$349,000	–	1,007	–	0.05%	–
XME	New	SPDR SER TRs&p metals mng	$348,000	–	8,072	–	0.05%	–
ECL	New	ECOLAB INC	$340,000	–	1,652	–	0.04%	–
ROL	New	ROLLINS INC	$332,000	–	9,716	–	0.04%	–
GGG	New	GRACO INC	$330,000	–	4,356	–	0.04%	–
LOPE	New	GRAND CANYON ED INC	$322,000	–	3,578	–	0.04%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$315,000	–	5,311	–	0.04%	–
SYY	New	SYSCO CORP	$311,000	–	4,000	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$313,000	–	2,134	–	0.04%	–
SDOG	New	ALPS ETF TRsectr div dogs	$302,000	–	5,705	–	0.04%	–
VRSK	New	VERISK ANALYTICS INC	$306,000	–	1,754	–	0.04%	–
CVS	New	CVS HEALTH CORP	$297,000	–	3,557	–	0.04%	–
DSI	New	ISHARES TRmsci kld400 soc	$298,000	–	3,602	–	0.04%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$290,000	–	4,318	–	0.04%	–
AMGN	New	AMGEN INC	$288,000	–	1,183	–	0.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$293,000	–	117	–	0.04%	–
MMM	New	3M CO	$281,000	–	1,413	–	0.04%	–
BA	New	BOEING CO	$276,000	–	1,154	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$262,000	–	3,222	–	0.03%	–
GLOB	New	GLOBANT S A	$261,000	–	1,190	–	0.03%	–
TSLA	New	TESLA INC	$258,000	–	380	–	0.03%	–
YANG	New	DIREXION SHS ETF TRdaily ftse china	$248,000	–	18,700	–	0.03%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$250,000	–	4,646	–	0.03%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$251,000	–	2,413	–	0.03%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$250,000	–	2,918	–	0.03%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$252,000	–	703	–	0.03%	–
AMP	New	AMERIPRISE FINL INC	$252,000	–	1,014	–	0.03%	–
PKI	New	PERKINELMER INC	$247,000	–	1,600	–	0.03%	–
NKE	New	NIKE INCcl b	$247,000	–	1,601	–	0.03%	–
HYLB	New	DBX ETF TRxtrack usd high	$236,000	–	5,866	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$236,000	–	649	–	0.03%	–
BAC	New	BK OF AMERICA CORP	$239,000	–	5,807	–	0.03%	–
TYL	New	TYLER TECHNOLOGIES INC	$238,000	–	527	–	0.03%	–
NATI	New	NATIONAL INSTRS CORP	$237,000	–	5,610	–	0.03%	–
ENB	New	ENBRIDGE INC	$222,000	–	5,549	–	0.03%	–
QUS	New	SPDR SER TRmsci usa strtgic	$218,000	–	1,829	–	0.03%	–
AGZD	New	WISDOMTREE TRintrst rate hdge	$224,000	–	4,761	–	0.03%	–
DOV	New	DOVER CORP	$223,000	–	1,484	–	0.03%	–
JPSE	New	J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf	$211,000	–	4,764	–	0.03%	–
LVS	New	LAS VEGAS SANDS CORP	$211,000	–	4,000	–	0.03%	–
PAYC	New	PAYCOM SOFTWARE INC	$212,000	–	584	–	0.03%	–
IDXX	New	IDEXX LABS INC	$208,000	–	329	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$203,000	–	752	–	0.03%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$153,000	–	10,939	–	0.02%	–
SENS	New	SENSEONICS HLDGS INC	$47,000	–	12,268	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-16,592	–	-0.02%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-10,599	–	-0.02%	–
BZQ	Exit	PROSHARES TRult mscibzl capp	$0	–	-10,950	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-789	–	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,601	–	-0.03%	–
PKI	Exit	PERKINELMER INC	$0	–	-1,600	–	-0.03%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-13,361	–	-0.03%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-371	–	-0.03%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-5,610	–	-0.03%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-5,763	–	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-478	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-640	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-1,330	–	-0.03%	–
GLOB	Exit	GLOBANT S A	$0	–	-1,190	–	-0.03%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-596	–	-0.03%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-10,531	–	-0.04%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,318	–	-0.04%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-10,517	–	-0.04%	–
HUM	Exit	HUMANA INC	$0	–	-568	–	-0.04%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-2,924	–	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-2,423	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-4,000	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,201	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-40,691	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,302	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,279	–	-0.04%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-6,868	–	-0.04%	–
GGG	Exit	GRACO INC	$0	–	-4,356	–	-0.04%	–
CTAS	Exit	CINTAS CORP	$0	–	-808	–	-0.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,027	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,032	–	-0.04%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-3,536	–	-0.04%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,235	–	-0.05%	–
PRLB	Exit	PROTO LABS INC	$0	–	-2,246	–	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,631	–	-0.05%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,411	–	-0.05%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,787	–	-0.05%	–
HEI	Exit	HEICO CORP NEW	$0	–	-2,959	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,005	–	-0.05%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-3,304	–	-0.05%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-5,311	–	-0.05%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,492	–	-0.05%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-15,196	–	-0.05%	–
ECL	Exit	ECOLAB INC	$0	–	-1,652	–	-0.05%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-4,949	–	-0.05%	–
ANSS	Exit	ANSYS INC	$0	–	-1,007	–	-0.05%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cp bear	$0	–	-19,900	–	-0.06%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,486	–	-0.06%	–
ROL	Exit	ROLLINS INC	$0	–	-6,478	–	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,600	–	-0.06%	–
FAST	Exit	FASTENAL CO	$0	–	-7,795	–	-0.06%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-763	–	-0.06%	–
IGSB	Exit	ISHARES TR	$0	–	-6,858	–	-0.06%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-4,259	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,459	–	-0.06%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,185	–	-0.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,729	–	-0.06%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-4,442	–	-0.07%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-8,011	–	-0.07%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,903	–	-0.07%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,305	–	-0.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,551	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-306	–	-0.07%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-4,750	–	-0.07%	–
KR	Exit	KROGER CO	$0	–	-13,555	–	-0.07%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,673	–	-0.08%	–
V	Exit	VISA INC	$0	–	-2,504	–	-0.08%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-4,571	–	-0.08%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,189	–	-0.09%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-691	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,541	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,941	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,101	–	-0.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,814	–	-0.11%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-10,675	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,311	–	-0.12%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-15,889	–	-0.14%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-13,893	–	-0.15%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-17,385	–	-0.17%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-13,283	–	-0.17%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-17,906	–	-0.17%	–
AGZD	Exit	WISDOMTREE TRintrst rate hdge	$0	–	-24,256	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-365	–	-0.18%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-26,928	–	-0.19%	–
PSX	Exit	PHILLIPS 66	$0	–	-23,534	–	-0.20%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-52,024	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-42,733	–	-0.24%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-9,949	–	-0.27%	–
SO	Exit	SOUTHERN CO	$0	–	-32,293	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-61,463	–	-0.28%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-83,610	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,722	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-16,462	–	-0.32%	–
WMT	Exit	WALMART INC	$0	–	-14,339	–	-0.32%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-35,277	–	-0.33%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-40,678	–	-0.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,037	–	-0.34%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-48,059	–	-0.34%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-29,371	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-36,039	–	-0.35%	–
PEP	Exit	PEPSICO INC	$0	–	-15,621	–	-0.35%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-7,438	–	-0.36%	–
AAPL	Exit	APPLE INC	$0	–	-19,978	–	-0.37%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-24,970	–	-0.39%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-38,453	–	-0.40%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-55,289	–	-0.41%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,773	–	-0.43%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-42,869	–	-0.44%	–
MRK	Exit	MERCK & CO. INC	$0	–	-34,518	–	-0.46%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-27,812	–	-0.47%	–
PFE	Exit	PFIZER INC	$0	–	-84,051	–	-0.50%	–
INTC	Exit	INTEL CORP	$0	–	-65,064	–	-0.54%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-69,196	–	-0.55%	–
USB	Exit	US BANCORP DEL	$0	–	-112,104	–	-0.65%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-65,912	–	-0.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,788	–	-0.71%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-143,442	–	-0.73%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-79,311	–	-1.03%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-271,297	–	-1.08%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-74,345	–	-1.38%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-172,125	–	-1.43%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-474,412	–	-1.63%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-485,795	–	-1.66%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-240,839	–	-1.97%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-226,979	–	-2.70%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-307,424	–	-2.74%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-276,166	–	-2.84%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-170,198	–	-2.85%	–
JPEM	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$0	–	-398,190	–	-3.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-514,081	–	-5.32%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-244,169	–	-5.58%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-302,411	–	-6.78%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-381,768	–	-7.14%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-631,301	–	-8.12%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-2,797,469	–	-10.86%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-1,449,602	–	-13.12%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$81,294,000	+11.9%	1,449,602	+12.2%	13.12%	+1.8%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$67,279,000	+31.9%	2,797,469	+24.3%	10.86%	+20.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$50,277,000	+19.9%	631,301	+10.6%	8.12%	+9.1%
MUB	Buy	ISHARES TRnational mun etf	$44,258,000	+8.0%	381,768	+7.5%	7.14%	-1.7%
PG	Buy	PROCTER AND GAMBLE CO	$42,032,000	+20.6%	302,411	+3.7%	6.78%	+9.7%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$34,584,000	+9.1%	244,169	-0.2%	5.58%	-0.7%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$32,953,000	+17.3%	514,081	+7.3%	5.32%	+6.7%
JPEM	Buy	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$18,609,000	+20.0%	398,190	+18.0%	3.00%	+9.2%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$17,656,000	+12.0%	170,198	+3.5%	2.85%	+1.9%
USMV	Buy	ISHARES TRmsci usa min vol	$17,600,000	+13.8%	276,166	+8.2%	2.84%	+3.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$17,001,000	+20.0%	307,424	+12.3%	2.74%	+9.2%
VLUE	Buy	ISHARES TRmsci usa value	$16,747,000	+10.3%	226,979	+8.0%	2.70%	+0.3%
ICSH	Sell	ISHARES TRultr sh trm bd	$12,179,000	-58.9%	240,839	-58.9%	1.97%	-62.6%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$10,309,000	+1.1%	485,795	+1.4%	1.66%	-8.0%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$10,114,000	+2.5%	474,412	+2.7%	1.63%	-6.8%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$8,873,000	+37.6%	172,125	+37.4%	1.43%	+25.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$8,562,000	+10.6%	74,345	-2.5%	1.38%	+0.6%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$6,666,000	-7.3%	271,297	-10.4%	1.08%	-15.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$6,395,000	+1.8%	79,311	-6.4%	1.03%	-7.4%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$4,504,000	+5.5%	143,442	-0.1%	0.73%	-4.1%
MSFT	Sell	MICROSOFT CORP	$4,372,000	+2.3%	20,788	-1.0%	0.71%	-6.9%
EMR	Sell	EMERSON ELEC CO	$4,322,000	+5.0%	65,912	-0.7%	0.70%	-4.5%
USB	Buy	US BANCORP DEL	$4,019,000	+2.9%	112,104	+5.6%	0.65%	-6.3%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$3,430,000	+29.9%	69,196	+19.2%	0.55%	+18.4%
INTC	Sell	INTEL CORP	$3,369,000	-13.8%	65,064	-0.4%	0.54%	-21.5%
PFE	Buy	PFIZER INC	$3,085,000	+12.4%	84,051	+0.2%	0.50%	+2.3%
MDT	Sell	MEDTRONIC PLC	$2,890,000	+12.5%	27,812	-0.7%	0.47%	+2.4%
MRK	Sell	MERCK & CO. INC	$2,863,000	+2.8%	34,518	-4.2%	0.46%	-6.5%
PRU	Sell	PRUDENTIAL FINL INC	$2,723,000	+3.8%	42,869	-0.5%	0.44%	-5.4%
BLK	Sell	BLACKROCK INC	$2,690,000	+1.3%	4,773	-2.2%	0.43%	-7.9%
CMCSA	New	COMCAST CORP NEWcl a	$2,558,000	–	55,289	–	0.41%	–
EFA	Sell	ISHARES TRmsci eafe etf	$2,448,000	-4.4%	38,453	-8.6%	0.40%	-13.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,404,000	+2.6%	24,970	+0.3%	0.39%	-6.7%
AAPL	Buy	APPLE INC	$2,314,000	+27.1%	19,978	+300.2%	0.37%	+15.8%
APD	Sell	AIR PRODS & CHEMS INC	$2,215,000	+3.5%	7,438	-16.1%	0.36%	-5.8%
PEP	Buy	PEPSICO INC	$2,165,000	+13.8%	15,621	+8.6%	0.35%	+3.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,144,000	+13.9%	36,039	+5.6%	0.35%	+3.6%
CVX	Buy	CHEVRON CORP NEW	$2,115,000	-17.8%	29,371	+1.9%	0.34%	-25.2%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,104,000	+5.6%	48,059	+0.7%	0.34%	-3.7%
JNJ	Buy	JOHNSON & JOHNSON	$2,090,000	+10.6%	14,037	+4.5%	0.34%	+0.6%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$2,029,000	+27.3%	40,678	+27.3%	0.33%	+15.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,027,000	+15.8%	35,277	+3.0%	0.33%	+5.1%
WMT	Buy	WALMART INC	$2,006,000	+20.0%	14,339	+2.8%	0.32%	+9.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,003,000	+4.5%	16,462	+3.7%	0.32%	-5.0%
ABBV	Sell	ABBVIE INC	$1,990,000	-11.7%	22,722	-1.0%	0.32%	-19.8%
WFC	Sell	WELLS FARGO CO NEW	$1,966,000	-15.8%	83,610	-8.3%	0.32%	-23.4%
T	Buy	AT&T INC	$1,752,000	+2.2%	61,463	+8.3%	0.28%	-6.9%
SO	Buy	SOUTHERN CO	$1,751,000	+15.0%	32,293	+10.0%	0.28%	+4.8%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$1,657,000	+0.1%	9,949	+0.6%	0.27%	-9.2%
XOM	Buy	EXXON MOBIL CORP	$1,467,000	-18.9%	42,733	+5.6%	0.24%	-26.2%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,234,000	-19.6%	52,024	-20.6%	0.20%	-26.8%
PSX	Buy	PHILLIPS 66	$1,220,000	-14.3%	23,534	+18.9%	0.20%	-21.8%
VLO	Buy	VALERO ENERGY CORP	$1,167,000	-22.1%	26,928	+5.7%	0.19%	-29.3%
AMZN	Sell	AMAZON COM INC	$1,149,000	+2.9%	365	-9.9%	0.18%	-6.6%
AGZD	Sell	WISDOMTREE TRintrst rate hdge	$1,135,000	-1.0%	24,256	-0.5%	0.18%	-9.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,080,000	+4.9%	17,906	+2.2%	0.17%	-4.9%
CINF	Buy	CINCINNATI FINL CORP	$1,036,000	+21.9%	13,283	+0.1%	0.17%	+10.6%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,026,000	+9.7%	17,385	-0.3%	0.17%	0.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$852,000	-17.4%	15,889	-23.4%	0.14%	-24.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$774,000	-5.7%	2,311	-13.2%	0.12%	-14.4%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$770,000	+154.1%	10,675	+136.9%	0.12%	+129.6%
QCOM	Buy	QUALCOMM INC	$684,000	+31.3%	5,814	+1.8%	0.11%	+19.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$660,000	+19.6%	3,101	+0.3%	0.11%	+9.2%
DUK	Buy	DUKE ENERGY CORP NEW	$615,000	+21.1%	6,941	+9.1%	0.10%	+10.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$603,000	+6.2%	3,541	-2.4%	0.10%	-4.0%
KR	Buy	KROGER CO	$460,000	+0.4%	13,555	+0.3%	0.07%	-8.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$425,000	+0.7%	3,305	-8.1%	0.07%	-8.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$422,000	-14.4%	3,903	-19.4%	0.07%	-21.8%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$413,000	-9.2%	8,011	-9.1%	0.07%	-17.3%
SDY	Buy	SPDR SER TRs&p divid etf	$410,000	+2.2%	4,442	+1.1%	0.07%	-7.0%
SBUX	Sell	STARBUCKS CORP	$383,000	+16.1%	4,459	-0.4%	0.06%	+5.1%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$376,000	+0.5%	4,259	+0.5%	0.06%	-7.6%
IGSB	Buy	ISHARES TR	$377,000	+1.9%	6,858	+1.4%	0.06%	-7.6%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$331,000	+17.4%	4,949	+11.2%	0.05%	+6.0%
ANSS	Sell	ANSYS INC	$330,000	+10.4%	1,007	-1.7%	0.05%	0.0%
FITB	Buy	FIFTH THIRD BANCORP	$324,000	+27.6%	15,196	+15.2%	0.05%	+15.6%
DHR	Sell	DANAHER CORPORATION	$321,000	+19.8%	1,492	-1.5%	0.05%	+8.3%
QUS	Sell	SPDR SER TRmsci usa strtgic	$313,000	+1.0%	3,304	-5.7%	0.05%	-7.3%
CI	Buy	CIGNA CORP NEW	$303,000	-9.0%	1,787	+0.7%	0.05%	-16.9%
VRSK	Sell	VERISK ANALYTICS INC	$302,000	+7.5%	1,631	-1.3%	0.05%	-2.0%
FIVE	Buy	FIVE BELOW INC	$284,000	+37.2%	2,235	+15.6%	0.05%	+24.3%
CSCO	Buy	CISCO SYS INC	$277,000	-15.5%	7,032	+0.0%	0.04%	-22.4%
SDOG	Sell	ALPS ETF TRsectr div dogs	$260,000	-19.3%	6,868	-22.4%	0.04%	-26.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$253,000	+11.9%	2,302	+7.0%	0.04%	+2.5%
GE	Sell	GENERAL ELECTRIC CO	$254,000	-8.6%	40,691	-0.2%	0.04%	-16.3%
FISV	Sell	FISERV INC	$250,000	-32.1%	2,423	-35.8%	0.04%	-38.5%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$230,000	+12.7%	10,517	+12.5%	0.04%	+2.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$226,000	-22.3%	4,318	-25.3%	0.04%	-30.8%
GLOB	New	GLOBANT S A	$213,000	–	1,190	–	0.03%	–
MMM	Sell	3M CO	$213,000	-14.8%	1,330	-17.0%	0.03%	-22.7%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$204,000	-11.3%	5,763	-11.7%	0.03%	-19.5%
TSLA	New	TESLA INC	$205,000	–	478	–	0.03%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$202,000	-1.0%	640	-3.5%	0.03%	-8.3%
PKI	New	PERKINELMER INC	$201,000	–	1,600	–	0.03%	–
NKE	New	NIKE INCcl b	$201,000	–	1,601	–	0.03%	–
NVDA	New	NVIDIA CORPORATION	$201,000	–	371	–	0.03%	–
AMGN	New	AMGEN INC	$201,000	–	789	–	0.03%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$99,000	–	16,592	–	0.02%	–
F	Exit	FORD MTR CO DELcall	$0	–	-2,000	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-20,394	–	-0.02%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-20,000	–	-0.03%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-884	–	-0.04%	–
PHB	Exit	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$0	–	-28,080	–	-0.09%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$72,635,000	–	1,291,519	–	12.89%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$50,997,000	–	2,250,547	–	9.05%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$41,922,000	–	570,603	–	7.44%	–
MUB	New	ISHARES TRnational mun etf	$40,970,000	–	355,025	–	7.27%	–
PG	New	PROCTER AND GAMBLE CO	$34,857,000	–	291,516	–	6.18%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$31,688,000	–	244,712	–	5.62%	–
ICSH	New	ISHARES TRultr sh trm bd	$29,650,000	–	586,439	–	5.26%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$28,086,000	–	478,961	–	4.98%	–
QUAL	New	ISHARES TRusa quality fctr	$15,768,000	–	164,382	–	2.80%	–
JPEM	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$15,510,000	–	337,389	–	2.75%	–
USMV	New	ISHARES TRmsci min vol etf	$15,470,000	–	255,159	–	2.74%	–
VLUE	New	ISHARES TRedge msci usa vl	$15,189,000	–	210,148	–	2.70%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$14,164,000	–	273,700	–	2.51%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$10,196,000	–	479,152	–	1.81%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$9,871,000	–	461,888	–	1.75%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$7,744,000	–	76,269	–	1.37%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$7,192,000	–	302,952	–	1.28%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$6,449,000	–	125,293	–	1.14%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$6,282,000	–	84,775	–	1.12%	–
MSFT	New	MICROSOFT CORP	$4,274,000	–	21,000	–	0.76%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$4,270,000	–	143,534	–	0.76%	–
EMR	New	EMERSON ELEC CO	$4,118,000	–	66,382	–	0.73%	–
USB	New	US BANCORP DEL	$3,907,000	–	106,118	–	0.69%	–
INTC	New	INTEL CORP	$3,907,000	–	65,303	–	0.69%	–
MRK	New	MERCK & CO. INC	$2,786,000	–	36,022	–	0.49%	–
PFE	New	PFIZER INC	$2,744,000	–	83,914	–	0.49%	–
BLK	New	BLACKROCK INC	$2,655,000	–	4,880	–	0.47%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$2,640,000	–	58,033	–	0.47%	–
PRU	New	PRUDENTIAL FINL INC	$2,623,000	–	43,064	–	0.46%	–
CVX	New	CHEVRON CORP NEW	$2,572,000	–	28,826	–	0.46%	–
MDT	New	MEDTRONIC PLC	$2,568,000	–	28,004	–	0.46%	–
EFA	New	ISHARES TRmsci eafe etf	$2,560,000	–	42,064	–	0.45%	–
JPM	New	JPMORGAN CHASE & CO	$2,342,000	–	24,904	–	0.42%	–
WFC	New	WELLS FARGO CO NEW	$2,335,000	–	91,202	–	0.41%	–
ABBV	New	ABBVIE INC	$2,253,000	–	22,947	–	0.40%	–
APD	New	AIR PRODS & CHEMS INC	$2,140,000	–	8,861	–	0.38%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$1,992,000	–	47,743	–	0.35%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,917,000	–	15,873	–	0.34%	–
PEP	New	PEPSICO INC	$1,903,000	–	14,386	–	0.34%	–
JNJ	New	JOHNSON & JOHNSON	$1,890,000	–	13,438	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,882,000	–	34,133	–	0.33%	–
AAPL	New	APPLE INC	$1,821,000	–	4,992	–	0.32%	–
XOM	New	EXXON MOBIL CORP	$1,809,000	–	40,448	–	0.32%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,751,000	–	34,255	–	0.31%	–
T	New	AT&T INC	$1,715,000	–	56,747	–	0.30%	–
WMT	New	WALMART INC	$1,671,000	–	13,948	–	0.30%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,655,000	–	9,890	–	0.29%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$1,594,000	–	31,956	–	0.28%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,534,000	–	65,529	–	0.27%	–
SO	New	SOUTHERN CO	$1,522,000	–	29,347	–	0.27%	–
VLO	New	VALERO ENERGY CORP	$1,499,000	–	25,483	–	0.27%	–
PSX	New	PHILLIPS 66	$1,423,000	–	19,792	–	0.25%	–
AGZD	New	WISDOMTREE TRintrst rate hdge	$1,146,000	–	24,372	–	0.20%	–
AMZN	New	AMAZON COM INC	$1,117,000	–	405	–	0.20%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,030,000	–	17,525	–	0.18%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,031,000	–	20,749	–	0.18%	–
SCZ	New	ISHARES TReafe sml cp etf	$935,000	–	17,431	–	0.17%	–
CINF	New	CINCINNATI FINL CORP	$850,000	–	13,268	–	0.15%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$841,000	–	13,893	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$821,000	–	2,661	–	0.15%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$568,000	–	3,629	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$552,000	–	3,091	–	0.10%	–
QCOM	New	QUALCOMM INC	$521,000	–	5,714	–	0.09%	–
PHB	New	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$508,000	–	28,080	–	0.09%	–
BOND	New	PIMCO ETF TRactive bd etf	$510,000	–	4,571	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$508,000	–	6,360	–	0.09%	–
CSGP	New	COSTAR GROUP INC	$491,000	–	691	–	0.09%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$493,000	–	4,844	–	0.09%	–
V	New	VISA INC	$484,000	–	2,504	–	0.09%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$455,000	–	8,810	–	0.08%	–
KR	New	KROGER CO	$458,000	–	13,521	–	0.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$434,000	–	306	–	0.08%	–
TZA	New	DIREXION SHS ETF TRdaily sm cp bear	$422,000	–	19,900	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$422,000	–	3,598	–	0.08%	–
RBC	New	REGAL BELOIT CORP	$415,000	–	4,750	–	0.07%	–
CRM	New	SALESFORCE COM INC	$410,000	–	2,189	–	0.07%	–
SDY	New	SPDR SER TRs&p divid etf	$401,000	–	4,392	–	0.07%	–
VEEV	New	VEEVA SYS INC	$392,000	–	1,673	–	0.07%	–
HD	New	HOME DEPOT INC	$388,000	–	1,551	–	0.07%	–
IGSB	New	ISHARES TRsh tr crport etf	$370,000	–	6,765	–	0.07%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$374,000	–	4,236	–	0.07%	–
FISV	New	FISERV INC	$368,000	–	3,774	–	0.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$367,000	–	1,185	–	0.06%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$349,000	–	1,729	–	0.06%	–
CHE	New	CHEMED CORP NEW	$344,000	–	763	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC	$341,000	–	1,600	–	0.06%	–
FAST	New	FASTENAL CO	$334,000	–	7,795	–	0.06%	–
SBUX	New	STARBUCKS CORP	$330,000	–	4,479	–	0.06%	–
CI	New	CIGNA CORP NEW	$333,000	–	1,774	–	0.06%	–
ECL	New	ECOLAB INC	$329,000	–	1,652	–	0.06%	–
CSCO	New	CISCO SYS INC	$328,000	–	7,029	–	0.06%	–
SDOG	New	ALPS ETF TRsectr div dogs	$322,000	–	8,855	–	0.06%	–
QUS	New	SPDR SER TRmsci usa strtgic	$310,000	–	3,505	–	0.06%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$303,000	–	4,506	–	0.05%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$297,000	–	2,486	–	0.05%	–
ANSS	New	ANSYS INC	$299,000	–	1,024	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$297,000	–	1,005	–	0.05%	–
HEI	New	HEICO CORP NEW	$295,000	–	2,959	–	0.05%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$291,000	–	5,779	–	0.05%	–
VRSK	New	VERISK ANALYTICS INC	$281,000	–	1,652	–	0.05%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$282,000	–	4,449	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$278,000	–	40,772	–	0.05%	–
ROL	New	ROLLINS INC	$275,000	–	6,478	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$271,000	–	1,411	–	0.05%	–
ANTM	New	ANTHEM INC	$270,000	–	1,027	–	0.05%	–
DHR	New	DANAHER CORPORATION	$268,000	–	1,514	–	0.05%	–
LOPE	New	GRAND CANYON ED INC	$265,000	–	2,924	–	0.05%	–
INFO	New	IHS MARKIT LTD	$267,000	–	3,536	–	0.05%	–
FITB	New	FIFTH THIRD BANCORP	$254,000	–	13,196	–	0.04%	–
PRLB	New	PROTO LABS INC	$253,000	–	2,246	–	0.04%	–
MMM	New	3M CO	$250,000	–	1,602	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$235,000	–	3,201	–	0.04%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$230,000	–	6,523	–	0.04%	–
DES	New	WISDOMTREE TRus smallcap divd	$223,000	–	10,531	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$226,000	–	2,152	–	0.04%	–
HUM	New	HUMANA INC	$220,000	–	568	–	0.04%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$217,000	–	5,311	–	0.04%	–
SYY	New	SYSCO CORP	$219,000	–	4,000	–	0.04%	–
NATI	New	NATIONAL INSTRS CORP	$217,000	–	5,610	–	0.04%	–
UNP	New	UNION PAC CORP	$216,000	–	1,279	–	0.04%	–
CTAS	New	CINTAS CORP	$215,000	–	808	–	0.04%	–
TYL	New	TYLER TECHNOLOGIES INC	$207,000	–	596	–	0.04%	–
FIVE	New	FIVE BELOW INC	$207,000	–	1,934	–	0.04%	–
GGG	New	GRACO INC	$209,000	–	4,356	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$204,000	–	663	–	0.04%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$204,000	–	9,348	–	0.04%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$201,000	–	884	–	0.04%	–
BZQ	New	PROSHARES TRult mscibzl capp	$191,000	–	10,950	–	0.03%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$191,000	–	13,361	–	0.03%	–
SQQQ	New	PROSHARES TRultrapro sht qqq	$151,000	–	20,000	–	0.03%	–
FSKR	New	FS KKR CAP CORP II	$137,000	–	10,599	–	0.02%	–
F	New	FORD MTR CO DEL	$124,000	–	20,394	–	0.02%	–
F	New	FORD MTR CO DELcall	$12,000	–	2,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
MORL	Exit	UBS AG LONDON BRHetracs mth2xre	$0	–	-12,000	–	-0.03%	–
GGG	Exit	GRACO INC	$0	–	-4,356	–	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,528	–	-0.04%	–
MRRL	Exit	UBS AG LONDON BRHetracs mntly pay	$0	–	-16,000	–	-0.04%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-5,324	–	-0.04%	–
ROL	Exit	ROLLINS INC	$0	–	-6,512	–	-0.04%	–
ANSS	Exit	ANSYS INC	$0	–	-1,015	–	-0.04%	–
PRLB	Exit	PROTO LABS INC	$0	–	-2,249	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-25,470	–	-0.04%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-5,626	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,181	–	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,050	–	-0.04%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-3,536	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-630	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,032	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-4,431	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,019	–	-0.04%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,947	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-1,502	–	-0.04%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-2,473	–	-0.04%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,680	–	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,618	–	-0.05%	–
FAST	Exit	FASTENAL CO	$0	–	-7,808	–	-0.05%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,600	–	-0.05%	–
V	Exit	VISA INC	$0	–	-1,567	–	-0.05%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-2,350	–	-0.05%	–
IDLV	Exit	INVESCO EXCHNG TRADED FD TRs&p intl low	$0	–	-8,349	–	-0.05%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-4,242	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-33,615	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,194	–	-0.06%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-7,780	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,050	–	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-11,343	–	-0.06%	–
QUS	Exit	SPDR SERIES TRUSTmsci usa strtgic	$0	–	-3,499	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,515	–	-0.06%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-769	–	-0.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,200	–	-0.06%	–
ECL	Exit	ECOLAB INC	$0	–	-1,652	–	-0.06%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,157	–	-0.06%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-2,486	–	-0.06%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-4,750	–	-0.06%	–
HEI	Exit	HEICO CORP NEW	$0	–	-2,808	–	-0.06%	–
HUM	Exit	HUMANA INC	$0	–	-1,479	–	-0.07%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-8,246	–	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-3,736	–	-0.07%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-18,453	–	-0.07%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-6,503	–	-0.07%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-16,162	–	-0.07%	–
KR	Exit	KROGER CO	$0	–	-15,851	–	-0.08%	–
EELV	Exit	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$0	–	-18,207	–	-0.08%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-695	–	-0.08%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-8,282	–	-0.08%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-16,179	–	-0.08%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-4,555	–	-0.09%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-14,820	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,527	–	-0.09%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-4,571	–	-0.09%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,244	–	-0.10%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-9,181	–	-0.10%	–
AGZD	Exit	WISDOMTREE TRintrst rate hdge	$0	–	-12,342	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,261	–	-0.11%	–
JPSE	Exit	JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf	$0	–	-20,132	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-351	–	-0.11%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-9,037	–	-0.12%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,777	–	-0.13%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,836	–	-0.13%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-6,886	–	-0.14%	–
PHB	Exit	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$0	–	-39,157	–	-0.14%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-14,770	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,621	–	-0.14%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,230	–	-0.14%	–
GSEW	Exit	GOLDMAN SACHS ETF TRequal weight us	$0	–	-18,124	–	-0.16%	–
AAPL	Exit	APPLE INC	$0	–	-3,872	–	-0.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-17,733	–	-0.16%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-3,518	–	-0.17%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-15,018	–	-0.18%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-19,489	–	-0.19%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,669	–	-0.20%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-22,337	–	-0.23%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-29,800	–	-0.28%	–
SHM	Exit	SPDR SERIES TRUSTnuveen blmbrg sr	$0	–	-33,199	–	-0.30%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-37,171	–	-0.30%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-20,506	–	-0.32%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-15,049	–	-0.32%	–
PSX	Exit	PHILLIPS 66	$0	–	-18,613	–	-0.35%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-23,516	–	-0.39%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-15,580	–	-0.42%	–
ABBV	Exit	ABBVIE INC	$0	–	-30,070	–	-0.42%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,139	–	-0.42%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-47,113	–	-0.44%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-17,206	–	-0.46%	–
SO	Exit	SOUTHERN CO	$0	–	-40,966	–	-0.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,073	–	-0.48%	–
WMT	Exit	WALMART INC	$0	–	-22,516	–	-0.49%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,926	–	-0.49%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-49,564	–	-0.50%	–
PEP	Exit	PEPSICO INC	$0	–	-20,180	–	-0.51%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-21,115	–	-0.54%	–
T	Exit	AT&T INC	$0	–	-77,827	–	-0.54%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-13,308	–	-0.54%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,412	–	-0.55%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-74,881	–	-0.55%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-49,863	–	-0.55%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-28,647	–	-0.57%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-26,294	–	-0.57%	–
PFE	Exit	PFIZER INC	$0	–	-87,271	–	-0.58%	–
MRK	Exit	MERCK & CO INC	$0	–	-37,405	–	-0.58%	–
INTC	Exit	INTEL CORP	$0	–	-66,514	–	-0.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,860	–	-0.71%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-98,315	–	-0.81%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-68,116	–	-0.84%	–
USB	Exit	US BANCORP DEL	$0	–	-99,087	–	-1.00%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-333,560	–	-1.30%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-101,180	–	-1.32%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-236,854	–	-1.38%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-297,970	–	-1.51%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-542,723	–	-2.10%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-151,292	–	-2.33%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-366,795	–	-3.68%	–
JPEM	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$0	–	-404,346	–	-3.89%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-251,557	–	-5.26%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-532,964	–	-6.26%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-286,465	–	-6.53%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-317,052	–	-6.88%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-787,776	–	-7.78%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-399,784	–	-7.92%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-646,486	–	-8.42%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-2,298,325	–	-10.13%	–

Q3 2019

			Value		Shares		↓ Weighting
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$55,252,000	+18.3%	2,298,325	+80.4%	10.13%	+12.9%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$45,913,000	+18.4%	646,486	+17.5%	8.42%	+13.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$43,209,000	-0.6%	399,784	-0.8%	7.92%	-5.1%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$42,422,000	+14.4%	787,776	+12.6%	7.78%	+9.2%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$37,548,000	-1.0%	317,052	-0.1%	6.88%	-5.5%
PG	Sell	PROCTER & GAMBLE CO	$35,631,000	+11.6%	286,465	-1.6%	6.53%	+6.6%
USMV	Buy	ISHARES TRmsci min vol etf	$34,163,000	+109.8%	532,964	+102.0%	6.26%	+100.3%
MUB	Buy	ISHARES TRnational mun etf	$28,703,000	+4.7%	251,557	+3.7%	5.26%	-0.1%
JPEM	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$21,208,000	-6.5%	404,346	-0.8%	3.89%	-10.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$20,093,000	+107.0%	366,795	+100.5%	3.68%	+97.6%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$12,710,000	-3.1%	151,292	-4.0%	2.33%	-7.5%
BSCJ	Sell	INVESCO EXCH TRD SLF IDX FD	$11,441,000	-0.6%	542,723	-0.6%	2.10%	-5.1%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$8,215,000	-2.5%	297,970	-1.5%	1.51%	-6.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$7,546,000	-1.8%	236,854	-1.0%	1.38%	-6.2%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$7,177,000	-4.5%	101,180	-5.5%	1.32%	-8.8%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$7,105,000	+7.2%	333,560	+7.0%	1.30%	+2.4%
USB	Sell	US BANCORP DEL	$5,483,000	+5.5%	99,087	-0.1%	1.00%	+0.7%
EMR	Buy	EMERSON ELEC CO	$4,554,000	+1.1%	68,116	+0.9%	0.84%	-3.5%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$4,433,000	+0.1%	98,315	-3.1%	0.81%	-4.4%
MSFT	Buy	MICROSOFT CORP	$3,873,000	+4.4%	27,860	+0.6%	0.71%	-0.4%
INTC	Buy	INTEL CORP	$3,427,000	+8.0%	66,514	+0.4%	0.63%	+3.1%
MRK	Sell	MERCK & CO INC	$3,149,000	-2.1%	37,405	-2.5%	0.58%	-6.6%
PFE	Buy	PFIZER INC	$3,136,000	-16.9%	87,271	+0.2%	0.58%	-20.7%
CVX	Buy	CHEVRON CORP NEW	$3,118,000	-4.5%	26,294	+0.2%	0.57%	-8.8%
MDT	Sell	MEDTRONIC PLC	$3,112,000	+10.8%	28,647	-0.6%	0.57%	+5.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,010,000	+5.8%	49,863	+0.1%	0.55%	+0.9%
TDIV	Sell	FIRST TR EXCHANGE TRADED FDnasd tech div	$3,003,000	-0.4%	74,881	-3.1%	0.55%	-4.8%
JPM	Sell	JPMORGAN CHASE & CO	$2,991,000	+4.2%	25,412	-1.0%	0.55%	-0.5%
APD	Sell	AIR PRODS & CHEMS INC	$2,952,000	-3.9%	13,308	-1.9%	0.54%	-8.3%
T	Sell	AT&T INC	$2,945,000	+12.1%	77,827	-0.8%	0.54%	+6.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,935,000	+3.3%	21,115	-3.2%	0.54%	-1.5%
PEP	Sell	PEPSICO INC	$2,767,000	+4.0%	20,180	-0.5%	0.51%	-0.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,742,000	+6.4%	49,564	+3.7%	0.50%	+1.6%
XOM	Buy	EXXON MOBIL CORP	$2,678,000	-4.5%	37,926	+3.7%	0.49%	-8.7%
WMT	Sell	WALMART INC	$2,672,000	+6.6%	22,516	-0.7%	0.49%	+1.9%
JNJ	Buy	JOHNSON & JOHNSON	$2,597,000	-3.4%	20,073	+4.0%	0.48%	-7.8%
SO	Buy	SOUTHERN CO	$2,530,000	+11.8%	40,966	+0.1%	0.46%	+6.7%
AMP	Buy	AMERIPRISE FINL INC	$2,531,000	+2.9%	17,206	+1.6%	0.46%	-1.7%
WFC	Buy	WELLS FARGO CO NEW	$2,376,000	+8.3%	47,113	+1.6%	0.44%	+3.6%
BLK	Buy	BLACKROCK INC	$2,290,000	-3.4%	5,139	+1.7%	0.42%	-7.7%
ABBV	Buy	ABBVIE INC	$2,277,000	+10.3%	30,070	+5.9%	0.42%	+5.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,266,000	+5.6%	15,580	+0.2%	0.42%	+1.0%
PRU	Buy	PRUDENTIAL FINL INC	$2,115,000	-8.6%	23,516	+2.6%	0.39%	-12.8%
PSX	Buy	PHILLIPS 66	$1,906,000	+11.3%	18,613	+1.6%	0.35%	+6.4%
CINF	Buy	CINCINNATI FINL CORP	$1,756,000	+12.6%	15,049	+0.0%	0.32%	+7.7%
VLO	New	VALERO ENERGY CORP NEW	$1,748,000	–	20,506	–	0.32%	–
SDOG	Sell	ALPS ETF TRsectr div dogs	$1,630,000	-86.1%	37,171	-86.2%	0.30%	-86.7%
SHM	Sell	SPDR SERIES TRUSTnuveen blmbrg sr	$1,626,000	-12.1%	33,199	-12.2%	0.30%	-16.1%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$1,505,000	+238.2%	29,800	+237.8%	0.28%	+224.7%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,278,000	-12.7%	22,337	-12.4%	0.23%	-16.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,095,000	+5.9%	3,669	+4.6%	0.20%	+1.0%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,022,000	-4.3%	19,489	-3.5%	0.19%	-8.8%
DLS	Sell	WISDOMTREE TRintl smcap div	$954,000	-11.4%	15,018	-9.3%	0.18%	-15.5%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$947,000	+1.3%	3,518	+0.1%	0.17%	-3.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$899,000	+9.2%	17,733	-2.3%	0.16%	+4.4%
AAPL	Sell	APPLE INC	$867,000	+6.2%	3,872	-6.1%	0.16%	+1.3%
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$858,000	+0.6%	18,124	-0.3%	0.16%	-4.3%
ANTM	Buy	ANTHEM INC	$775,000	+162.7%	3,230	+209.1%	0.14%	+149.1%
SBUX	Buy	STARBUCKS CORP	$762,000	+6.1%	8,621	+0.6%	0.14%	+1.4%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$747,000	-11.5%	14,770	-11.4%	0.14%	-15.4%
PHB	Sell	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$745,000	-1.6%	39,157	-1.9%	0.14%	-5.5%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$743,000	+3.8%	6,886	-1.4%	0.14%	-1.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$724,000	+0.8%	3,836	-0.2%	0.13%	-3.6%
EFA	Buy	ISHARES TRmsci eafe etf	$703,000	+2.6%	10,777	+3.3%	0.13%	-2.3%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$647,000	+18.5%	9,037	+14.8%	0.12%	+13.3%
JPSE	Sell	JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf	$610,000	-4.2%	20,132	-2.4%	0.11%	-8.2%
AMZN	Buy	AMAZON COM INC	$609,000	-7.0%	351	+1.4%	0.11%	-11.1%
DUK	Buy	DUKE ENERGY CORP NEW	$600,000	+9.1%	6,261	+0.5%	0.11%	+3.8%
AGZD	Sell	WISDOMTREE TRintrst rate hdge	$590,000	-1.7%	12,342	-1.9%	0.11%	-6.1%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$547,000	-94.1%	9,181	-94.0%	0.10%	-94.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$539,000	+1.3%	3,244	-0.4%	0.10%	-2.9%
BOND	Sell	PIMCO ETF TRactive bd etf	$498,000	-1.2%	4,571	-2.4%	0.09%	-6.2%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$467,000	+0.9%	4,555	-0.8%	0.09%	-3.4%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$471,000	-14.2%	14,820	-11.9%	0.09%	-18.1%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$444,000	-46.2%	8,282	-44.9%	0.08%	-48.7%
DES	Sell	WISDOMTREE TRus smallcap divd	$443,000	-39.1%	16,179	-39.7%	0.08%	-42.1%
EELV	Sell	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$414,000	-27.4%	18,207	-22.0%	0.08%	-30.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$406,000	-18.1%	16,162	-14.4%	0.07%	-22.1%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$398,000	-96.0%	6,503	-96.0%	0.07%	-96.1%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$392,000	-16.2%	18,453	-16.5%	0.07%	-20.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$389,000	+6.9%	8,246	+0.7%	0.07%	+1.4%
CI	Buy	CIGNA CORP NEW	$327,000	-3.5%	2,157	+0.2%	0.06%	-7.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$315,000	-3.1%	1,515	-0.7%	0.06%	-6.5%
QUS	Buy	SPDR SERIES TRUSTmsci usa strtgic	$311,000	+22.9%	3,499	+19.1%	0.06%	+16.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$312,000	+1.6%	1,050	+0.1%	0.06%	-3.4%
FITB	Buy	FIFTH THIRD BANCORP	$311,000	-0.3%	11,343	+1.4%	0.06%	-5.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$303,000	-4.1%	7,780	-2.5%	0.06%	-8.2%
GE	Buy	GENERAL ELECTRIC CO	$301,000	+11.5%	33,615	+30.8%	0.06%	+5.8%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$296,000	-48.7%	4,242	-47.4%	0.05%	-51.4%
VIG	Sell	VANGUARD GROUPdiv app etf	$281,000	-1.1%	2,350	-4.9%	0.05%	-5.5%
IDLV	Sell	INVESCO EXCHNG TRADED FD TRs&p intl low	$285,000	-9.8%	8,349	-10.5%	0.05%	-14.8%
V	Buy	VISA INC	$270,000	+13.9%	1,567	+14.6%	0.05%	+8.7%
FAST	Sell	FASTENAL CO	$255,000	-6.2%	7,808	-6.6%	0.05%	-9.6%
MMM	Sell	3M CO	$247,000	-6.1%	1,502	-1.0%	0.04%	-11.8%
CSCO	Sell	CISCO SYS INC	$248,000	-16.2%	5,019	-7.2%	0.04%	-21.1%
HD	New	HOME DEPOT INC	$239,000	–	1,032	–	0.04%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$236,000	+16.3%	630	+0.3%	0.04%	+10.3%
F	Sell	FORD MTR CO DEL	$233,000	-88.9%	25,470	-87.6%	0.04%	-89.3%
CL	Sell	COLGATE PALMOLIVE CO	$234,000	-2.1%	3,181	-4.5%	0.04%	-6.5%
PRLB	Sell	PROTO LABS INC	$230,000	-17.3%	2,249	-6.1%	0.04%	-20.8%
RBA	New	RITCHIE BROS AUCTIONEERS	$212,000	–	5,324	–	0.04%	–
MRRL	New	UBS AG LONDON BRHetracs mntly pay	$210,000	–	16,000	–	0.04%	–
UTX	New	UNITED TECHNOLOGIES CORP	$209,000	–	1,528	–	0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-845	–	-0.04%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-2,253	–	-0.04%	–
JILL	Exit	J JILL INC	$0	–	-200,000	–	-0.08%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-6,750	–	-0.08%	–

Q2 2019

			Value		Shares		↓ Weighting
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$46,716,000	–	1,273,951	–	8.97%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$43,461,000	–	403,162	–	8.35%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$38,793,000	–	550,018	–	7.45%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$37,923,000	–	317,477	–	7.28%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$37,072,000	–	699,472	–	7.12%	–
PG	New	PROCTER AND GAMBLE CO	$31,918,000	–	291,093	–	6.13%	–
MUB	New	ISHARES TRnational mun etf	$27,421,000	–	242,472	–	5.27%	–
JPEM	New	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$22,675,000	–	407,674	–	4.36%	–
USMV	New	ISHARES TRmin vol usa etf	$16,286,000	–	263,830	–	3.13%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$13,118,000	–	157,645	–	2.52%	–
SDOG	New	ALPS ETF TRsectr div dogs	$11,689,000	–	268,722	–	2.24%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$11,513,000	–	545,888	–	2.21%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$9,857,000	–	162,446	–	1.89%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$9,707,000	–	182,915	–	1.86%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$9,253,000	–	151,915	–	1.78%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$8,425,000	–	302,389	–	1.62%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$7,681,000	–	239,366	–	1.48%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$7,512,000	–	107,019	–	1.44%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$6,628,000	–	311,751	–	1.27%	–
USB	New	US BANCORP DEL	$5,198,000	–	99,193	–	1.00%	–
EMR	New	EMERSON ELEC CO	$4,503,000	–	67,487	–	0.86%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$4,427,000	–	101,425	–	0.85%	–
PFE	New	PFIZER INC	$3,774,000	–	87,121	–	0.72%	–
MSFT	New	MICROSOFT CORP	$3,710,000	–	27,692	–	0.71%	–
CVX	New	CHEVRON CORP NEW	$3,265,000	–	26,240	–	0.63%	–
MRK	New	MERCK & CO INC	$3,216,000	–	38,359	–	0.62%	–
INTC	New	INTEL CORP	$3,172,000	–	66,263	–	0.61%	–
APD	New	AIR PRODS & CHEMS INC	$3,072,000	–	13,569	–	0.59%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$3,016,000	–	77,287	–	0.58%	–
JPM	New	JPMORGAN CHASE & CO	$2,870,000	–	25,674	–	0.55%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,846,000	–	49,812	–	0.55%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,842,000	–	21,802	–	0.55%	–
MDT	New	MEDTRONIC PLC	$2,808,000	–	28,834	–	0.54%	–
XOM	New	EXXON MOBIL CORP	$2,803,000	–	36,578	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON	$2,689,000	–	19,306	–	0.52%	–
PEP	New	PEPSICO INC	$2,661,000	–	20,290	–	0.51%	–
T	New	AT&T INC	$2,628,000	–	78,421	–	0.50%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,577,000	–	47,803	–	0.50%	–
WMT	New	WALMART INC	$2,506,000	–	22,679	–	0.48%	–
AMP	New	AMERIPRISE FINL INC	$2,459,000	–	16,942	–	0.47%	–
BLK	New	BLACKROCK INC	$2,371,000	–	5,052	–	0.46%	–
PRU	New	PRUDENTIAL FINL INC	$2,315,000	–	22,918	–	0.44%	–
SO	New	SOUTHERN CO	$2,263,000	–	40,945	–	0.44%	–
WFC	New	WELLS FARGO CO NEW	$2,194,000	–	46,356	–	0.42%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,145,000	–	15,556	–	0.41%	–
F	New	FORD MTR CO DEL	$2,098,000	–	205,054	–	0.40%	–
ABBV	New	ABBVIE INC	$2,064,000	–	28,389	–	0.40%	–
SHM	New	SPDR SERIES TRUSTnuveen blmbrg sr	$1,849,000	–	37,792	–	0.36%	–
PSX	New	PHILLIPS 66	$1,713,000	–	18,313	–	0.33%	–
CINF	New	CINCINNATI FINL CORP	$1,559,000	–	15,043	–	0.30%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,464,000	–	25,504	–	0.28%	–
DLS	New	WISDOMTREE TRintl smcap div	$1,077,000	–	16,567	–	0.21%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,068,000	–	20,198	–	0.20%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,034,000	–	3,508	–	0.20%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$935,000	–	3,516	–	0.18%	–
GSEW	New	GOLDMAN SACHS ETF TRequal weight us	$853,000	–	18,177	–	0.16%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$844,000	–	16,674	–	0.16%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$825,000	–	15,028	–	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$823,000	–	18,152	–	0.16%	–
AAPL	New	APPLE INC	$816,000	–	4,124	–	0.16%	–
PHB	New	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$757,000	–	39,928	–	0.14%	–
DES	New	WISDOMTREE TRus smallcap divd	$727,000	–	26,822	–	0.14%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$716,000	–	6,986	–	0.14%	–
SBUX	New	STARBUCKS CORP	$718,000	–	8,566	–	0.14%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$718,000	–	3,844	–	0.14%	–
EFA	New	ISHARES TRmsci eafe etf	$685,000	–	10,428	–	0.13%	–
AMZN	New	AMAZON COM INC	$655,000	–	346	–	0.13%	–
JPSE	New	JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf	$637,000	–	20,632	–	0.12%	–
AGZD	New	WISDOMTREE TRintrst rate hdge	$600,000	–	12,585	–	0.12%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$577,000	–	8,069	–	0.11%	–
EELV	New	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$570,000	–	23,355	–	0.11%	–
DUK	New	DUKE ENERGY CORP NEW	$550,000	–	6,230	–	0.11%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$546,000	–	7,869	–	0.10%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$549,000	–	16,827	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$532,000	–	3,256	–	0.10%	–
BOND	New	PIMCO ETF TRactive bd etf	$504,000	–	4,685	–	0.10%	–
QCOM	New	QUALCOMM INC	$497,000	–	6,527	–	0.10%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$496,000	–	18,887	–	0.10%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$468,000	–	22,104	–	0.09%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$463,000	–	4,591	–	0.09%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$445,000	–	8,822	–	0.08%	–
TQQQ	New	PROSHARES TRultrapro qqq	$417,000	–	6,750	–	0.08%	–
JILL	New	J JILL INC	$398,000	–	200,000	–	0.08%	–
RBC	New	REGAL BELOIT CORP	$388,000	–	4,750	–	0.08%	–
HUM	New	HUMANA INC	$392,000	–	1,479	–	0.08%	–
CSGP	New	COSTAR GROUP INC	$385,000	–	695	–	0.07%	–
HEI	New	HEICO CORP NEW	$376,000	–	2,808	–	0.07%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$364,000	–	8,185	–	0.07%	–
KR	New	KROGER CO	$344,000	–	15,851	–	0.07%	–
CI	New	CIGNA CORP NEW	$339,000	–	2,153	–	0.06%	–
FISV	New	FISERV INC	$341,000	–	3,736	–	0.06%	–
CRM	New	SALESFORCE COM INC	$334,000	–	2,200	–	0.06%	–
ECL	New	ECOLAB INC	$326,000	–	1,652	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$325,000	–	1,525	–	0.06%	–
EZU	New	ISHARES INCmsci eurzone etf	$316,000	–	7,980	–	0.06%	–
IDLV	New	INVESCO EXCHNG TRADED FD TRs&p intl low	$316,000	–	9,329	–	0.06%	–
FITB	New	FIFTH THIRD BANCORP	$312,000	–	11,190	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$307,000	–	1,049	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$301,000	–	2,194	–	0.06%	–
CSCO	New	CISCO SYS INC	$296,000	–	5,406	–	0.06%	–
ANTM	New	ANTHEM INC	$295,000	–	1,045	–	0.06%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$293,000	–	2,486	–	0.06%	–
LOPE	New	GRAND CANYON ED INC	$289,000	–	2,473	–	0.06%	–
VIG	New	VANGUARD GROUPdiv app etf	$284,000	–	2,470	–	0.06%	–
CHE	New	CHEMED CORP NEW	$277,000	–	769	–	0.05%	–
PRLB	New	PROTO LABS INC	$278,000	–	2,394	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$270,000	–	25,703	–	0.05%	–
VEEV	New	VEEVA SYS INC	$272,000	–	1,680	–	0.05%	–
FAST	New	FASTENAL CO	$272,000	–	8,360	–	0.05%	–
MMM	New	3M CO	$263,000	–	1,517	–	0.05%	–
ROK	New	ROCKWELL AUTOMATION INC	$262,000	–	1,600	–	0.05%	–
QUS	New	SPDR SERIES TRUSTmsci usa strtgic	$253,000	–	2,939	–	0.05%	–
LVS	New	LAS VEGAS SANDS CORP	$239,000	–	4,050	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$239,000	–	3,331	–	0.05%	–
VRSK	New	VERISK ANALYTICS INC	$237,000	–	1,618	–	0.05%	–
V	New	VISA INC	$237,000	–	1,367	–	0.05%	–
ROL	New	ROLLINS INC	$234,000	–	6,512	–	0.04%	–
NATI	New	NATIONAL INSTRS CORP	$236,000	–	5,626	–	0.04%	–
FIVE	New	FIVE BELOW INC	$234,000	–	1,947	–	0.04%	–
INFO	New	IHS MARKIT LTD	$225,000	–	3,536	–	0.04%	–
KO	New	COCA COLA CO	$226,000	–	4,431	–	0.04%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$220,000	–	2,253	–	0.04%	–
GGG	New	GRACO INC	$219,000	–	4,356	–	0.04%	–
ANSS	New	ANSYS INC	$208,000	–	1,015	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$206,000	–	845	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$203,000	–	628	–	0.04%	–
MORL	New	UBS AG LONDON BRHetracs mth2xre	$172,000	–	12,000	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-14,500	–	-0.01%	–
MORL	Exit	UBS AG LONDON BRHetracs mth2xre	$0	–	-12,000	–	-0.05%	–
GGG	Exit	GRACO INC	$0	–	-4,356	–	-0.05%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-3,029	–	-0.05%	–
V	Exit	VISA INC	$0	–	-1,377	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-992	–	-0.05%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-2,357	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,381	–	-0.06%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-1,600	–	-0.06%	–
FAST	Exit	FASTENAL CO	$0	–	-3,961	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,941	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-897	–	-0.06%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,050	–	-0.06%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,947	–	-0.06%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-769	–	-0.06%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,947	–	-0.06%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-808	–	-0.06%	–
ECL	Exit	ECOLAB INC	$0	–	-1,672	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-23,757	–	-0.07%	–
HEI	Exit	HEICO CORP NEW	$0	–	-2,858	–	-0.07%	–
ROL	Exit	ROLLINS INC	$0	–	-4,368	–	-0.07%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-2,454	–	-0.07%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-5,676	–	-0.07%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-2,473	–	-0.07%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-5,726	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,671	–	-0.07%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-13,875	–	-0.07%	–
IDLV	Exit	INVESCO EXCHNG TRADED FD TRs&p intl low	$0	–	-8,978	–	-0.07%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-695	–	-0.07%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,600	–	-0.08%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,888	–	-0.08%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,921	–	-0.08%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,110	–	-0.08%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-4,425	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,182	–	-0.08%	–
FISV	Exit	FISERV INC	$0	–	-3,766	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,087	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-6,919	–	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,355	–	-0.08%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-2,486	–	-0.08%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-6,517	–	-0.08%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-7,980	–	-0.08%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-11,743	–	-0.08%	–
HUM	Exit	HUMANA INC	$0	–	-999	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-1,617	–	-0.09%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-8,476	–	-0.09%	–
PAF	Exit	INVESCO EXCHNG TRADED FD TRftse rafi asia	$0	–	-6,913	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-3,421	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,801	–	-0.10%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-8,267	–	-0.10%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-4,750	–	-0.10%	–
PRLB	Exit	PROTO LABS INC	$0	–	-2,458	–	-0.10%	–
CI	Exit	CIGNA CORPORATION	$0	–	-1,955	–	-0.10%	–
DBJP	Exit	DBX ETF TRxtrack msci japn	$0	–	-9,599	–	-0.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,685	–	-0.11%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,536	–	-0.11%	–
KR	Exit	KROGER CO	$0	–	-15,592	–	-0.11%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,572	–	-0.12%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-4,761	–	-0.12%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-23,191	–	-0.12%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-5,579	–	-0.14%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,679	–	-0.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-365	–	-0.18%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-30,486	–	-0.20%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-27,315	–	-0.20%	–
AAPL	Exit	APPLE INC	$0	–	-3,888	–	-0.22%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-21,318	–	-0.26%	–
PHB	Exit	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$0	–	-60,401	–	-0.28%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-17,996	–	-0.28%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-15,147	–	-0.29%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-10,698	–	-0.30%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-12,511	–	-0.30%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-25,410	–	-0.34%	–
EELV	Exit	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$0	–	-56,547	–	-0.35%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-29,927	–	-0.42%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-27,322	–	-0.43%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-46,685	–	-0.50%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-20,515	–	-0.52%	–
WMT	Exit	WALMART INC	$0	–	-23,050	–	-0.54%	–
T	Exit	AT&T INC	$0	–	-64,672	–	-0.55%	–
F	Exit	FORD MTR CO DEL	$0	–	-237,854	–	-0.55%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,681	–	-0.56%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-13,389	–	-0.56%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-15,402	–	-0.57%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-43,765	–	-0.58%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-15,406	–	-0.59%	–
ABBV	Exit	ABBVIE INC	$0	–	-25,173	–	-0.60%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-47,381	–	-0.64%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,496	–	-0.64%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-22,813	–	-0.64%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25,858	–	-0.64%	–
QCOM	Exit	QUALCOMM INC	$0	–	-37,086	–	-0.67%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-39,357	–	-0.70%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,574	–	-0.72%	–
INTC	Exit	INTEL CORP	$0	–	-60,276	–	-0.72%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-76,595	–	-0.74%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35,317	–	-0.76%	–
MRK	Exit	MERCK & CO INC	$0	–	-43,067	–	-0.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,792	–	-0.77%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-26,125	–	-0.80%	–
PFE	Exit	PFIZER INC	$0	–	-80,717	–	-0.89%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-117,645	–	-1.31%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-68,165	–	-1.31%	–
USB	Exit	US BANCORP DEL	$0	–	-99,239	–	-1.32%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-76,607	–	-1.34%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-208,411	–	-1.76%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-266,474	–	-2.01%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-135,658	–	-2.30%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-185,148	–	-2.47%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-491,414	–	-2.60%	–
BSCI	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-499,506	–	-2.66%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-167,550	–	-2.88%	–
JPEM	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$0	–	-267,655	–	-3.64%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-317,827	–	-3.66%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-210,592	–	-3.73%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-239,765	–	-4.94%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-286,202	–	-5.99%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-888,375	–	-8.35%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-358,596	–	-10.84%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-435,686	–	-11.70%	–

Q3 2018

			Value		Shares		↓ Weighting
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$46,536,000	+11.2%	435,686	+6.1%	11.70%	+7.4%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$43,125,000	+5.7%	358,596	+0.9%	10.84%	+2.1%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$33,190,000	+4.8%	888,375	+3.9%	8.35%	+1.2%
PG	Sell	PROCTER AND GAMBLE CO	$23,821,000	+4.9%	286,202	-1.6%	5.99%	+1.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$19,666,000	+3.2%	239,765	-4.7%	4.94%	-0.4%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$14,824,000	+22.2%	210,592	+14.6%	3.73%	+18.0%
SDOG	Buy	ALPS ETF TRsectr div dogs	$14,576,000	+4.3%	317,827	+1.2%	3.66%	+0.7%
JPEM	Buy	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$14,467,000	+2.9%	267,655	+2.8%	3.64%	-0.6%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$11,439,000	+3.0%	167,550	+0.8%	2.88%	-0.6%
BSCI	Buy	INVESCO EXCH TRD SLF IDX FD	$10,565,000	+15.2%	499,506	+15.3%	2.66%	+11.3%
BSCJ	Buy	INVESCO EXCH TRD SLF IDX FD	$10,359,000	+20.7%	491,414	+20.2%	2.60%	+16.6%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$9,813,000	+8.8%	185,148	+1.2%	2.47%	+5.1%
SLYG	Buy	SPDR SERIES TRUSTs&p 600 smcp grw	$9,157,000	+30.4%	135,658	+22.1%	2.30%	+26.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$7,981,000	+0.3%	266,474	-1.0%	2.01%	-3.1%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$6,988,000	-23.0%	208,411	-24.1%	1.76%	-25.6%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$5,329,000	+7.4%	76,607	+0.4%	1.34%	+3.7%
USB	Buy	US BANCORP DEL	$5,241,000	+6.2%	99,239	+0.6%	1.32%	+2.6%
EMR	Sell	EMERSON ELEC CO	$5,220,000	+10.6%	68,165	-0.2%	1.31%	+6.8%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$5,215,000	+59.9%	117,645	+47.9%	1.31%	+54.4%
PFE	Sell	PFIZER INC	$3,557,000	+16.5%	80,717	-4.0%	0.89%	+12.5%
CVX	Buy	CHEVRON CORP NEW	$3,195,000	-0.6%	26,125	+2.7%	0.80%	-4.1%
MSFT	Sell	MICROSOFT CORP	$3,064,000	-22.4%	26,792	-33.0%	0.77%	-25.1%
MRK	Sell	MERCK & CO INC	$3,055,000	+11.9%	43,067	-4.2%	0.77%	+8.0%
XOM	Sell	EXXON MOBIL CORP	$3,003,000	+2.4%	35,317	-0.4%	0.76%	-1.2%
TDIV	Buy	FIRST TR EXCHANGE TRADED FDnasd tech div	$2,943,000	+15.2%	76,595	+6.3%	0.74%	+11.3%
INTC	Buy	INTEL CORP	$2,850,000	+5.6%	60,276	+11.0%	0.72%	+2.0%
JNJ	Buy	JOHNSON & JOHNSON	$2,843,000	+33.7%	20,574	+17.4%	0.72%	+29.1%
DLS	Buy	WISDOMTREE TRintl smcap div	$2,800,000	-0.5%	39,357	+0.6%	0.70%	-4.0%
QCOM	Buy	QUALCOMM INC	$2,671,000	+29.2%	37,086	+0.7%	0.67%	+24.7%
MDT	Buy	MEDTRONIC PLC	$2,544,000	+18.4%	25,858	+3.0%	0.64%	+14.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,540,000	+0.4%	22,813	-2.7%	0.64%	-3.0%
JPM	Sell	JPMORGAN CHASE & CO	$2,538,000	+8.0%	22,496	-0.2%	0.64%	+4.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,530,000	+8.4%	47,381	+2.2%	0.64%	+4.6%
ABBV	Buy	ABBVIE INC	$2,381,000	+4.8%	25,173	+2.7%	0.60%	+1.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,330,000	+15.3%	15,406	+6.5%	0.59%	+11.4%
WFC	Buy	WELLS FARGO CO NEW	$2,300,000	-3.9%	43,765	+1.4%	0.58%	-7.2%
AMP	Buy	AMERIPRISE FINL INC	$2,274,000	+8.5%	15,402	+2.8%	0.57%	+4.8%
APD	Buy	AIR PRODS & CHEMS INC	$2,237,000	+7.5%	13,389	+0.2%	0.56%	+3.9%
BLK	Buy	BLACKROCK INC	$2,206,000	-3.3%	4,681	+2.4%	0.56%	-6.6%
F	Buy	FORD MTR CO DEL	$2,200,000	+6.0%	237,854	+26.9%	0.55%	+2.2%
T	Buy	AT&T INC	$2,172,000	+11.7%	64,672	+6.8%	0.55%	+7.7%
WMT	Buy	WALMART INC	$2,165,000	+10.8%	23,050	+1.1%	0.54%	+6.9%
PRU	Buy	PRUDENTIAL FINL INC	$2,079,000	+13.8%	20,515	+5.0%	0.52%	+9.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,006,000	+6.5%	46,685	+1.6%	0.50%	+2.6%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,702,000	-3.3%	27,322	-2.6%	0.43%	-6.6%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,682,000	-58.2%	29,927	-58.2%	0.42%	-59.6%
EELV	Sell	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$1,406,000	-19.7%	56,547	-22.0%	0.35%	-22.4%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,371,000	-16.0%	25,410	-17.5%	0.34%	-18.8%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$1,212,000	-26.5%	12,511	-24.5%	0.30%	-28.9%
CINF	Buy	CINCINNATI FINL CORP	$1,163,000	+20.8%	15,147	+5.2%	0.29%	+16.3%
PHB	Sell	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$1,119,000	-18.1%	60,401	-19.1%	0.28%	-21.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,117,000	+12.1%	17,996	+0.0%	0.28%	+8.5%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$1,017,000	+3.0%	21,318	+3.7%	0.26%	-0.4%
AAPL	Buy	APPLE INC	$878,000	+22.3%	3,888	+0.3%	0.22%	+18.2%
DES	Sell	WISDOMTREE TRus smallcap divd	$812,000	-1.2%	27,315	-1.4%	0.20%	-4.7%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$784,000	-15.3%	30,486	-14.8%	0.20%	-18.3%
AMZN	Sell	AMAZON COM INC	$731,000	+13.5%	365	-3.7%	0.18%	+9.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$592,000	+1.5%	3,679	-5.5%	0.15%	-2.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$487,000	-20.6%	4,761	-20.0%	0.12%	-23.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$478,000	+9.4%	2,572	+1.0%	0.12%	+5.3%
KR	Buy	KROGER CO	$454,000	+3.2%	15,592	+0.9%	0.11%	-0.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$450,000	+6.6%	1,536	-0.6%	0.11%	+2.7%
DBJP	Sell	DBX ETF TRxtrack msci japn	$428,000	-95.7%	9,599	-96.0%	0.11%	-95.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$386,000	+14.9%	1,801	+0.2%	0.10%	+10.2%
PAF	Sell	INVESCO EXCHNG TRADED FD TRftse rafi asia	$377,000	-26.1%	6,913	-25.5%	0.10%	-28.6%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$354,000	-3.8%	8,476	-3.8%	0.09%	-7.3%
MMM	Sell	3M CO	$341,000	+0.6%	1,617	-6.1%	0.09%	-2.3%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$327,000	-8.9%	6,517	-8.0%	0.08%	-12.8%
EZU	Sell	ISHARES INCmsci eurzone etf	$327,000	-80.1%	7,980	-80.1%	0.08%	-80.9%
FITB	Buy	FIFTH THIRD BANCORP	$328,000	+3.5%	11,743	+6.2%	0.08%	-1.2%
PNC	Buy	PNC FINL SVCS GROUP INC	$321,000	+10.3%	2,355	+9.4%	0.08%	+6.6%
KO	New	COCA COLA CO	$320,000	–	6,919	–	0.08%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$316,000	+0.6%	1,087	-6.1%	0.08%	-3.7%
CSCO	Sell	CISCO SYS INC	$301,000	-8.2%	6,182	-18.9%	0.08%	-10.6%
ANTM	Buy	ANTHEM INC	$304,000	+18.3%	1,110	+2.8%	0.08%	+13.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$299,000	+4.2%	3,921	+0.5%	0.08%	0.0%
IDLV	Sell	INVESCO EXCHNG TRADED FD TRs&p intl low	$292,000	-1.0%	8,978	-2.0%	0.07%	-5.2%
LLY	Sell	LILLY ELI & CO	$287,000	-8.3%	2,671	-27.2%	0.07%	-12.2%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$284,000	+27.9%	5,726	+28.2%	0.07%	+22.4%
VIG	Sell	VANGUARD GROUPdiv app etf	$272,000	+2.6%	2,454	-6.0%	0.07%	-1.4%
GE	Sell	GENERAL ELECTRIC CO	$268,000	-21.9%	23,757	-5.7%	0.07%	-24.7%
ECL	Sell	ECOLAB INC	$262,000	+11.0%	1,672	-0.6%	0.07%	+8.2%
FIVE	Sell	FIVE BELOW INC	$253,000	+7.7%	1,947	-18.9%	0.06%	+4.9%
MMC	New	MARSH & MCLENNAN COS INC	$244,000	–	2,947	–	0.06%	–
DUK	Buy	DUKE ENERGY CORP NEW	$235,000	+1.3%	2,941	+0.4%	0.06%	-1.7%
FAST	New	FASTENAL CO	$230,000	–	3,961	–	0.06%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$224,000	–	2,357	–	0.06%	–
V	New	VISA INC	$207,000	–	1,377	–	0.05%	–
HD	New	HOME DEPOT INC	$205,000	–	992	–	0.05%	–
GGG	New	GRACO INC	$202,000	–	4,356	–	0.05%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$202,000	–	3,029	–	0.05%	–
SNECQ	Buy	SANCHEZ ENERGY CORP	$33,000	-29.8%	14,500	+39.4%	0.01%	-33.3%
ATHN	Exit	ATHENAHEALTH INC	$0	–	-1,347	–	-0.06%	–

Q2 2018

			Value		Shares		↓ Weighting
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$41,839,000	–	410,625	–	10.90%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$40,798,000	–	355,505	–	10.63%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$31,662,000	–	855,266	–	8.25%	–
PG	New	PROCTER AND GAMBLE CO	$22,698,000	–	290,774	–	5.91%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$19,058,000	–	251,493	–	4.96%	–
JPEM	New	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$14,055,000	–	260,326	–	3.66%	–
SDOG	New	ALPS ETF TRsectr div dogs	$13,978,000	–	314,121	–	3.64%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$12,128,000	–	183,780	–	3.16%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$11,106,000	–	166,275	–	2.89%	–
DBJP	New	DBX ETF TRxtrack msci japn	$10,041,000	–	241,195	–	2.62%	–
BSCI	New	INVESCO EXCH TRD SLF IDX FD	$9,169,000	–	433,314	–	2.39%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$9,070,000	–	274,428	–	2.36%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$9,019,000	–	182,977	–	2.35%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$8,583,000	–	408,812	–	2.24%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$7,954,000	–	269,247	–	2.07%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$7,020,000	–	111,070	–	1.83%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$4,960,000	–	76,326	–	1.29%	–
USB	New	US BANCORP DEL	$4,935,000	–	98,657	–	1.28%	–
EMR	New	EMERSON ELEC CO	$4,720,000	–	68,270	–	1.23%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,021,000	–	71,644	–	1.05%	–
MSFT	New	MICROSOFT CORP	$3,946,000	–	40,016	–	1.03%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$3,261,000	–	79,519	–	0.85%	–
CVX	New	CHEVRON CORP NEW	$3,215,000	–	25,432	–	0.84%	–
PFE	New	PFIZER INC	$3,052,000	–	84,124	–	0.80%	–
XOM	New	EXXON MOBIL CORP	$2,934,000	–	35,467	–	0.76%	–
DLS	New	WISDOMTREE TRintl smcap div	$2,814,000	–	39,115	–	0.73%	–
MRK	New	MERCK & CO INC	$2,729,000	–	44,966	–	0.71%	–
INTC	New	INTEL CORP	$2,700,000	–	54,313	–	0.70%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$2,555,000	–	72,081	–	0.66%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,529,000	–	23,458	–	0.66%	–
WFC	New	WELLS FARGO CO NEW	$2,393,000	–	43,163	–	0.62%	–
JPM	New	JPMORGAN CHASE & CO	$2,350,000	–	22,549	–	0.61%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,333,000	–	46,368	–	0.61%	–
BLK	New	BLACKROCK INC	$2,281,000	–	4,571	–	0.59%	–
ABBV	New	ABBVIE INC	$2,272,000	–	24,523	–	0.59%	–
MDT	New	MEDTRONIC PLC	$2,149,000	–	25,106	–	0.56%	–
JNJ	New	JOHNSON & JOHNSON	$2,126,000	–	17,518	–	0.55%	–
AMP	New	AMERIPRISE FINL INC	$2,096,000	–	14,981	–	0.55%	–
APD	New	AIR PRODS & CHEMS INC	$2,081,000	–	13,363	–	0.54%	–
F	New	FORD MTR CO DEL	$2,076,000	–	187,496	–	0.54%	–
QCOM	New	QUALCOMM INC	$2,068,000	–	36,842	–	0.54%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,020,000	–	14,462	–	0.53%	–
WMT	New	WALMART INC	$1,954,000	–	22,810	–	0.51%	–
T	New	AT&T INC	$1,945,000	–	60,578	–	0.51%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,884,000	–	45,954	–	0.49%	–
PRU	New	PRUDENTIAL FINL INC	$1,827,000	–	19,538	–	0.48%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,760,000	–	28,049	–	0.46%	–
EELV	New	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$1,750,000	–	72,451	–	0.46%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$1,648,000	–	16,560	–	0.43%	–
EZU	New	ISHARES INCmsci eurzone etf	$1,646,000	–	40,144	–	0.43%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,633,000	–	30,792	–	0.42%	–
PHB	New	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$1,366,000	–	74,681	–	0.36%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$1,148,000	–	10,698	–	0.30%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$996,000	–	17,995	–	0.26%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$987,000	–	20,558	–	0.26%	–
CINF	New	CINCINNATI FINL CORP	$963,000	–	14,396	–	0.25%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$926,000	–	35,762	–	0.24%	–
DES	New	WISDOMTREE TRus smallcap divd	$822,000	–	27,711	–	0.21%	–
AAPL	New	APPLE INC	$718,000	–	3,876	–	0.19%	–
AMZN	New	AMAZON COM INC	$644,000	–	379	–	0.17%	–
BOND	New	PIMCO ETF TRactive bd etf	$613,000	–	5,951	–	0.16%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$583,000	–	3,892	–	0.15%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$517,000	–	5,579	–	0.14%	–
PAF	New	INVESCO EXCHNG TRADED FD TRftse rafi asia	$510,000	–	9,276	–	0.13%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$488,000	–	23,191	–	0.13%	–
KR	New	KROGER CO	$440,000	–	15,452	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$437,000	–	2,547	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$422,000	–	1,545	–	0.11%	–
RBC	New	REGAL BELOIT CORP	$389,000	–	4,750	–	0.10%	–
SBUX	New	STARBUCKS CORP	$375,000	–	7,685	–	0.10%	–
PEP	New	PEPSICO INC	$372,000	–	3,421	–	0.10%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$373,000	–	8,267	–	0.10%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$368,000	–	8,811	–	0.10%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$359,000	–	7,080	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$343,000	–	25,188	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$336,000	–	1,798	–	0.09%	–
MMM	New	3M CO	$339,000	–	1,722	–	0.09%	–
CI	New	CIGNA CORPORATION	$332,000	–	1,955	–	0.09%	–
CSCO	New	CISCO SYS INC	$328,000	–	7,620	–	0.08%	–
FITB	New	FIFTH THIRD BANCORP	$317,000	–	11,055	–	0.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$314,000	–	1,158	–	0.08%	–
LLY	New	LILLY ELI & CO	$313,000	–	3,671	–	0.08%	–
LVS	New	LAS VEGAS SANDS CORP	$309,000	–	4,050	–	0.08%	–
HUM	New	HUMANA INC	$297,000	–	999	–	0.08%	–
IDLV	New	INVESCO EXCHNG TRADED FD TRs&p intl low	$295,000	–	9,162	–	0.08%	–
PNC	New	PNC FINL SVCS GROUP INC	$291,000	–	2,152	–	0.08%	–
PRLB	New	PROTO LABS INC	$292,000	–	2,458	–	0.08%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$291,000	–	4,425	–	0.08%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$287,000	–	3,902	–	0.08%	–
CSGP	New	COSTAR GROUP INC	$287,000	–	695	–	0.08%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$288,000	–	13,875	–	0.08%	–
FISV	New	FISERV INC	$279,000	–	3,766	–	0.07%	–
LOPE	New	GRAND CANYON ED INC	$276,000	–	2,473	–	0.07%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$277,000	–	2,486	–	0.07%	–
VIG	New	VANGUARD GROUPdiv app etf	$265,000	–	2,611	–	0.07%	–
ROK	New	ROCKWELL AUTOMATION INC	$266,000	–	1,600	–	0.07%	–
ANTM	New	ANTHEM INC	$257,000	–	1,080	–	0.07%	–
CRM	New	SALESFORCE COM INC	$258,000	–	1,888	–	0.07%	–
CHE	New	CHEMED CORP NEW	$247,000	–	769	–	0.06%	–
NATI	New	NATIONAL INSTRS CORP	$238,000	–	5,676	–	0.06%	–
FIVE	New	FIVE BELOW INC	$235,000	–	2,402	–	0.06%	–
ECL	New	ECOLAB INC	$236,000	–	1,682	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$232,000	–	2,928	–	0.06%	–
ROL	New	ROLLINS INC	$230,000	–	4,368	–	0.06%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$222,000	–	4,467	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$219,000	–	3,381	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$220,000	–	897	–	0.06%	–
ATHN	New	ATHENAHEALTH INC	$214,000	–	1,347	–	0.06%	–
COL	New	ROCKWELL COLLINS INC	$215,000	–	1,600	–	0.06%	–
HEI	New	HEICO CORP NEW	$208,000	–	2,858	–	0.05%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$208,000	–	808	–	0.05%	–
MORL	New	UBS AG LONDON BRHetracs mth2xre	$190,000	–	12,000	–	0.05%	–
SNECQ	New	SANCHEZ ENERGY CORP	$47,000	–	10,400	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
FAZ	Exit	DIREXION SHS ETF TRdaily finl bear	$0	–	-12,000	–	-0.05%	–
ROL	Exit	ROLLINS INC	$0	–	-4,388	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,472	–	-0.06%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-1,600	–	-0.06%	–
BSCL	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$0	–	-9,674	–	-0.06%	–
YANG	Exit	DIREXION SHS ETF TRftse chin bear	$0	–	-28,000	–	-0.06%	–
HUM	Exit	HUMANA INC	$0	–	-886	–	-0.06%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-10,600	–	-0.06%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-5,676	–	-0.06%	–
ECL	Exit	ECOLAB INC	$0	–	-1,880	–	-0.06%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-2,848	–	-0.07%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,050	–	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,029	–	-0.07%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,856	–	-0.07%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,163	–	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-2,051	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,714	–	-0.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,420	–	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,600	–	-0.08%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$0	–	-13,449	–	-0.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,142	–	-0.08%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-2,486	–	-0.08%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-11,065	–	-0.08%	–
IDLV	Exit	POWERSHARES ETF TR IIintl dev lowvl	$0	–	-9,452	–	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,349	–	-0.08%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-3,385	–	-0.08%	–
KR	Exit	KROGER CO	$0	–	-16,146	–	-0.09%	–
COH	Exit	COACH INC	$0	–	-8,382	–	-0.09%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-8,325	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,885	–	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-378	–	-0.10%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-4,750	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-3,634	–	-0.11%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,196	–	-0.11%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-10,230	–	-0.11%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-16,715	–	-0.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,985	–	-0.11%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-3,107	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,622	–	-0.12%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-4,783	–	-0.14%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,218	–	-0.15%	–
AAPL	Exit	APPLE INC	$0	–	-4,011	–	-0.16%	–
PAF	Exit	POWERSHARES ETF TR IIasia pac ex-jp	$0	–	-11,330	–	-0.17%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-7,547	–	-0.18%	–
MMM	Exit	3M CO	$0	–	-3,471	–	-0.19%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-14,693	–	-0.20%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-11,201	–	-0.23%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-33,102	–	-0.24%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-37,946	–	-0.26%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-17,993	–	-0.30%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-15,676	–	-0.35%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-13,477	–	-0.37%	–
HCP	Exit	HCP INC	$0	–	-50,349	–	-0.37%	–
SPEU	Exit	SPDR INDEX SHS FDSstoxx eur 50 etf	$0	–	-39,499	–	-0.37%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cap bea	$0	–	-106,900	–	-0.39%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-29,998	–	-0.39%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-78,666	–	-0.40%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-13,173	–	-0.41%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-31,125	–	-0.42%	–
AES	Exit	AES CORP	$0	–	-154,273	–	-0.45%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-17,675	–	-0.46%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-46,421	–	-0.47%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-16,813	–	-0.48%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-28,923	–	-0.48%	–
EELV	Exit	POWERSHARES ETF TR IIem mrk low vol	$0	–	-74,929	–	-0.49%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-13,890	–	-0.54%	–
QCOM	Exit	QUALCOMM INC	$0	–	-40,433	–	-0.56%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-37,582	–	-0.56%	–
MRK	Exit	MERCK & CO INC	$0	–	-33,174	–	-0.56%	–
INTC	Exit	INTEL CORP	$0	–	-55,854	–	-0.56%	–
T	Exit	AT&T INC	$0	–	-54,683	–	-0.57%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-18,717	–	-0.58%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-23,640	–	-0.60%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-69,956	–	-0.60%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-45,936	–	-0.60%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-29,250	–	-0.61%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-23,545	–	-0.62%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-15,856	–	-0.62%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-42,857	–	-0.63%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,210	–	-0.63%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,309	–	-0.63%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-103,719	–	-0.67%	–
PFE	Exit	PFIZER INC	$0	–	-71,678	–	-0.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-42,144	–	-0.83%	–
ABBV	Exit	ABBVIE INC	$0	–	-35,993	–	-0.85%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-27,453	–	-0.86%	–
USB	Exit	US BANCORP DEL	$0	–	-66,335	–	-0.94%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-52,577	–	-1.03%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-69,240	–	-1.10%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-113,756	–	-1.31%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-82,397	–	-1.33%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-83,138	–	-1.39%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-28,583	–	-1.73%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-334,327	–	-1.88%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-319,435	–	-1.92%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-273,495	–	-2.17%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-182,448	–	-2.27%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-290,759	–	-2.58%	–
DBJP	Exit	DBX ETF TRxtrak msci japn	$0	–	-242,292	–	-2.61%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-81,156	–	-2.72%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-298,612	–	-3.49%	–
JPEM	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$0	–	-258,072	–	-3.86%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-394,717	–	-3.96%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-299,689	–	-5.26%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-275,867	–	-6.66%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-525,585	–	-8.14%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-354,956	–	-9.00%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-362,584	–	-9.63%	–

Q3 2017

			Value		Shares		↓ Weighting
RPG	Buy	RYDEX ETF TRUSTgug s&p500 pu gr	$36,266,000	+7.9%	362,584	+1.6%	9.63%	+1.9%
RSP	Buy	RYDEX ETF TRUSTgug s&p500 eq wt	$33,912,000	+3.8%	354,956	+0.7%	9.00%	-2.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$30,657,000	+7.8%	525,585	+1.9%	8.14%	+1.8%
PG	Buy	PROCTER AND GAMBLE CO	$25,098,000	+7.0%	275,867	+2.5%	6.66%	+1.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$19,800,000	+3.4%	299,689	-1.1%	5.26%	-2.4%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$14,932,000	+8.3%	394,717	+2.0%	3.96%	+2.2%
JPEM	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$14,550,000	+5.4%	258,072	-2.2%	3.86%	-0.5%
SDOG	Buy	ALPS ETF TRsectr div dogs	$13,160,000	+3.9%	298,612	+0.6%	3.49%	-1.9%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$10,256,000	+6.9%	81,156	+0.9%	2.72%	+0.9%
DBJP	Buy	DBX ETF TRxtrak msci japn	$9,820,000	+4.7%	242,292	+0.6%	2.61%	-1.2%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$9,732,000	+4.3%	290,759	-1.0%	2.58%	-1.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$8,539,000	+11.3%	182,448	+7.3%	2.27%	+5.1%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$8,169,000	+6.5%	273,495	-0.1%	2.17%	+0.6%
BSCH	Buy	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$7,224,000	+1.8%	319,435	+1.7%	1.92%	-3.9%
BSCI	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$7,084,000	+8.1%	334,327	+8.4%	1.88%	+2.1%
SLYG	Buy	SPDR SERIES TRUSTs&p 600 smcp grw	$6,514,000	+6.3%	28,583	+0.9%	1.73%	+0.3%
EMR	Buy	EMERSON ELEC CO	$5,224,000	+7.8%	83,138	+2.2%	1.39%	+1.8%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$5,019,000	+3.0%	82,397	-1.1%	1.33%	-2.7%
EZU	Sell	ISHARES INCmsci eurzone etf	$4,928,000	+7.4%	113,756	-0.1%	1.31%	+1.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$4,157,000	+4.0%	69,240	+0.1%	1.10%	-1.8%
DLS	New	WISDOMTREE TRintl smcap div	$3,888,000	–	52,577	–	1.03%	–
USB	Buy	US BANCORP DEL	$3,555,000	+4.0%	66,335	+0.8%	0.94%	-1.8%
CVX	Buy	CHEVRON CORP NEW	$3,226,000	+15.0%	27,453	+2.1%	0.86%	+8.5%
ABBV	Buy	ABBVIE INC	$3,198,000	+23.6%	35,993	+0.8%	0.85%	+16.6%
MSFT	Buy	MICROSOFT CORP	$3,139,000	+9.1%	42,144	+0.9%	0.83%	+3.0%
PFE	Buy	PFIZER INC	$2,559,000	+7.3%	71,678	+0.9%	0.68%	+1.2%
GE	Buy	GENERAL ELECTRIC CO	$2,508,000	0.0%	103,719	+11.7%	0.67%	-5.5%
BLK	Buy	BLACKROCK INC	$2,374,000	+5.9%	5,309	+0.0%	0.63%	0.0%
WFC	Buy	WELLS FARGO CO NEW	$2,364,000	+1.2%	42,857	+1.7%	0.63%	-4.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,367,000	-1.1%	18,210	+0.6%	0.63%	-6.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$2,354,000	+0.2%	23,545	+0.4%	0.62%	-5.4%
AMP	Sell	AMERIPRISE FINL INC	$2,355,000	+16.4%	15,856	-0.2%	0.62%	+9.8%
WMT	Buy	WAL-MART STORES INC	$2,286,000	+3.7%	29,250	+0.4%	0.61%	-2.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,273,000	+15.3%	45,936	+4.0%	0.60%	+8.6%
TDIV	Buy	FIRST TR EXCHANGE TRADED FDnasd tech div	$2,265,000	+4.3%	69,956	+0.5%	0.60%	-1.6%
JPM	Buy	JPMORGAN CHASE & CO	$2,258,000	+7.0%	23,640	+2.3%	0.60%	+0.8%
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,173,000	-2.3%	18,717	+2.7%	0.58%	-7.7%
T	Buy	AT&T INC	$2,142,000	+15.5%	54,683	+11.3%	0.57%	+9.2%
INTC	Buy	INTEL CORP	$2,127,000	+16.1%	55,854	+2.9%	0.56%	+9.7%
MRK	Buy	MERCK & CO INC	$2,124,000	+1.4%	33,174	+1.5%	0.56%	-4.2%
MPC	Buy	MARATHON PETE CORP	$2,108,000	+7.7%	37,582	+0.5%	0.56%	+1.6%
QCOM	Buy	QUALCOMM INC	$2,096,000	-1.5%	40,433	+4.9%	0.56%	-7.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,015,000	-2.5%	13,890	+3.4%	0.54%	-7.9%
EELV	Sell	POWERSHARES ETF TR IIem mrk low vol	$1,832,000	-6.7%	74,929	-8.6%	0.49%	-12.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,793,000	+4.5%	28,923	-2.5%	0.48%	-1.4%
PRU	Buy	PRUDENTIAL FINL INC	$1,788,000	-1.1%	16,813	+0.6%	0.48%	-6.5%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$1,771,000	+16.7%	46,421	+12.5%	0.47%	+10.1%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$1,753,000	+6.2%	17,675	-2.0%	0.46%	+0.2%
AES	Sell	AES CORP	$1,700,000	-8.8%	154,273	-8.1%	0.45%	-13.9%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,590,000	+3.1%	31,125	+0.2%	0.42%	-2.8%
KMB	Buy	KIMBERLY CLARK CORP	$1,550,000	-7.9%	13,173	+1.1%	0.41%	-12.9%
PHB	Buy	POWERSHARES ETF TR IIfdm hg yld rafi	$1,501,000	+0.5%	78,666	+0.2%	0.40%	-5.0%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$1,458,000	+0.2%	29,998	+0.0%	0.39%	-5.4%
SPEU	Buy	SPDR INDEX SHS FDSstoxx eur 50 etf	$1,407,000	+7.4%	39,499	+2.4%	0.37%	+1.6%
HCP	Buy	HCP INC	$1,401,000	-3.6%	50,349	+10.7%	0.37%	-9.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$1,394,000	+14.0%	13,477	+9.5%	0.37%	+7.6%
DES	Buy	WISDOMTREE TRus smallcap divd	$1,317,000	+4.7%	15,676	+0.3%	0.35%	-1.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,147,000	+16.4%	17,993	+1.8%	0.30%	+10.1%
BSJH	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$976,000	-2.6%	37,946	-2.6%	0.26%	-8.2%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$891,000	-1.5%	33,102	-9.1%	0.24%	-6.7%
CINF	Buy	CINCINNATI FINL CORP	$858,000	+5.8%	11,201	+0.0%	0.23%	0.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$769,000	-0.5%	14,693	-0.7%	0.20%	-6.0%
MMM	Buy	3M CO	$729,000	+4.6%	3,471	+3.7%	0.19%	-1.0%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$689,000	+2.2%	7,547	-0.5%	0.18%	-3.7%
AAPL	Buy	APPLE INC	$618,000	+19.1%	4,011	+11.3%	0.16%	+12.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$560,000	-3.1%	4,218	-7.3%	0.15%	-8.6%
BOND	Buy	PIMCO ETF TRactive bd etf	$511,000	+4.1%	4,783	+3.2%	0.14%	-1.4%
XOM	Buy	EXXON MOBIL CORP	$461,000	+14.1%	5,622	+12.2%	0.12%	+7.0%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$452,000	-0.4%	3,107	-5.9%	0.12%	-6.2%
SBUX	Buy	STARBUCKS CORP	$429,000	-4.2%	7,985	+3.9%	0.11%	-9.5%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$421,000	0.0%	10,230	+0.1%	0.11%	-5.1%
BSJI	New	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$423,000	–	16,715	–	0.11%	–
PEP	Buy	PEPSICO INC	$405,000	+1.5%	3,634	+5.1%	0.11%	-3.6%
AMZN	Sell	AMAZON COM INC	$363,000	-1.4%	378	-0.5%	0.10%	-6.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$346,000	+11.3%	1,885	+2.7%	0.09%	+5.7%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$345,000	-20.3%	8,325	-23.4%	0.09%	-24.6%
COH	New	COACH INC	$338,000	–	8,382	–	0.09%	–
KR	Buy	KROGER CO	$324,000	-13.8%	16,146	+0.0%	0.09%	-18.9%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$321,000	+0.3%	3,385	-2.0%	0.08%	-5.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$317,000	+17.4%	2,349	+8.8%	0.08%	+10.5%
IDLV	Buy	POWERSHARES ETF TR IIintl dev lowvl	$314,000	+4.0%	9,452	+1.2%	0.08%	-2.4%
FITB	Buy	FIFTH THIRD BANCORP	$310,000	+8.0%	11,065	+0.1%	0.08%	+1.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$289,000	-45.3%	1,142	-47.3%	0.08%	-48.0%
BSCJ	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$286,000	+21.7%	13,449	+21.8%	0.08%	+15.2%
CSCO	Sell	CISCO SYS INC	$283,000	-3.1%	8,420	-9.6%	0.08%	-8.5%
CL	Buy	COLGATE PALMOLIVE CO	$271,000	+8.0%	3,714	+9.8%	0.07%	+1.4%
FISV	Sell	FISERV INC	$264,000	+3.9%	2,051	-1.1%	0.07%	-1.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$259,000	+15.6%	1,029	+10.9%	0.07%	+9.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$260,000	+7.4%	3,856	+2.0%	0.07%	+1.5%
ECL	Buy	ECOLAB INC	$242,000	+8.0%	1,880	+11.2%	0.06%	+1.6%
NATI	Sell	NATIONAL INSTRS CORP	$239,000	-15.2%	5,676	-19.0%	0.06%	-20.3%
BSCK	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$228,000	+6.0%	10,600	+6.0%	0.06%	+1.7%
HUM	Buy	HUMANA INC	$216,000	+3.3%	886	+2.1%	0.06%	-3.4%
BSCL	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$207,000	–	9,674	–	0.06%	–
DUK	Buy	DUKE ENERGY CORP NEW	$207,000	+0.5%	2,472	+0.4%	0.06%	-5.2%
COL	New	ROCKWELL COLLINS INC	$209,000	–	1,600	–	0.06%	–
ROL	New	ROLLINS INC	$202,000	–	4,388	–	0.05%	–
HHS	Exit	HARTE-HANKS INC	$0	–	-11,000	–	-0.00%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-49,410	–	-0.37%	–
WELL	Exit	WELLTOWER INC	$0	–	-28,730	–	-0.60%	–

Q2 2017

			Value		Shares		↓ Weighting
RPG	New	RYDEX ETF TRUSTgug s&p500 pu gr	$33,608,000	–	357,002	–	9.45%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$32,670,000	–	352,507	–	9.19%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$28,435,000	–	515,688	–	8.00%	–
PG	New	PROCTER AND GAMBLE CO	$23,453,000	–	269,111	–	6.60%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$19,156,000	–	303,107	–	5.39%	–
JPEM	New	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$13,805,000	–	263,798	–	3.88%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$13,793,000	–	386,806	–	3.88%	–
SDOG	New	ALPS ETF TRsectr div dogs	$12,662,000	–	296,743	–	3.56%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$9,595,000	–	80,436	–	2.70%	–
DBJP	New	DBX ETF TRxtrak msci japn	$9,381,000	–	240,900	–	2.64%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$9,329,000	–	293,560	–	2.62%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$7,670,000	–	170,076	–	2.16%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$7,670,000	–	273,828	–	2.16%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$7,099,000	–	313,963	–	2.00%	–
BSCI	New	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$6,555,000	–	308,467	–	1.84%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$6,129,000	–	28,338	–	1.72%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$4,872,000	–	83,338	–	1.37%	–
EMR	New	EMERSON ELEC CO	$4,848,000	–	81,319	–	1.36%	–
EZU	New	ISHARESmsci eurzone etf	$4,590,000	–	113,831	–	1.29%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,997,000	–	69,185	–	1.12%	–
USB	New	US BANCORP DEL	$3,418,000	–	65,836	–	0.96%	–
MSFT	New	MICROSOFT CORP	$2,878,000	–	41,755	–	0.81%	–
CVX	New	CHEVRON CORP NEW	$2,806,000	–	26,895	–	0.79%	–
ABBV	New	ABBVIE INC	$2,588,000	–	35,691	–	0.73%	–
GE	New	GENERAL ELECTRIC CO	$2,508,000	–	92,868	–	0.70%	–
JNJ	New	JOHNSON & JOHNSON	$2,394,000	–	18,095	–	0.67%	–
PFE	New	PFIZER INC	$2,386,000	–	71,041	–	0.67%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,350,000	–	23,460	–	0.66%	–
WFC	New	WELLS FARGO CO NEW	$2,336,000	–	42,161	–	0.66%	–
BLK	New	BLACKROCK INC	$2,242,000	–	5,308	–	0.63%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,224,000	–	18,217	–	0.62%	–
WMT	New	WAL-MART STORES INC	$2,205,000	–	29,134	–	0.62%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$2,171,000	–	69,602	–	0.61%	–
WELL	New	WELLTOWER INC	$2,150,000	–	28,730	–	0.60%	–
QCOM	New	QUALCOMM INC	$2,127,000	–	38,527	–	0.60%	–
JPM	New	JPMORGAN CHASE & CO	$2,111,000	–	23,101	–	0.59%	–
MRK	New	MERCK & CO INC	$2,095,000	–	32,684	–	0.59%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,067,000	–	13,434	–	0.58%	–
AMP	New	AMERIPRISE FINL INC	$2,023,000	–	15,891	–	0.57%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,972,000	–	44,166	–	0.56%	–
EELV	New	POWERSHARES ETF TR IIem mrk low vol	$1,964,000	–	81,980	–	0.55%	–
MPC	New	MARATHON PETE CORP	$1,958,000	–	37,408	–	0.55%	–
AES	New	AES CORP	$1,865,000	–	167,876	–	0.52%	–
T	New	AT&T INC	$1,854,000	–	49,141	–	0.52%	–
INTC	New	INTEL CORP	$1,832,000	–	54,294	–	0.52%	–
PRU	New	PRUDENTIAL FINL INC	$1,807,000	–	16,709	–	0.51%	–
TZA	New	DIREXION SHS ETF TRdaily sm cap bea	$1,749,000	–	106,900	–	0.49%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,716,000	–	29,672	–	0.48%	–
KMB	New	KIMBERLY CLARK CORP	$1,683,000	–	13,032	–	0.47%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$1,650,000	–	18,034	–	0.46%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,542,000	–	31,075	–	0.43%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,517,000	–	41,248	–	0.43%	–
PHB	New	POWERSHARES ETF TR IIfdm hg yld rafi	$1,494,000	–	78,523	–	0.42%	–
HCP	New	HCP INC	$1,454,000	–	45,488	–	0.41%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$1,455,000	–	29,997	–	0.41%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$1,317,000	–	49,410	–	0.37%	–
SPEU	New	SPDR INDEX SHS FDSstoxx eur 50 etf	$1,310,000	–	38,587	–	0.37%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,258,000	–	15,625	–	0.35%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$1,223,000	–	12,304	–	0.34%	–
BSJH	New	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$1,002,000	–	38,940	–	0.28%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$985,000	–	17,672	–	0.28%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$905,000	–	36,417	–	0.25%	–
CINF	New	CINCINNATI FINL CORP	$811,000	–	11,198	–	0.23%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$773,000	–	14,794	–	0.22%	–
MMM	New	3M CO	$697,000	–	3,346	–	0.20%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$674,000	–	7,585	–	0.19%	–
PAF	New	POWERSHARES ETF TR IIasia pac ex-jp	$622,000	–	11,330	–	0.18%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$578,000	–	4,550	–	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$528,000	–	2,169	–	0.15%	–
AAPL	New	APPLE INC	$519,000	–	3,604	–	0.15%	–
BOND	New	PIMCO ETF TRactive bd etf	$491,000	–	4,633	–	0.14%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$454,000	–	3,302	–	0.13%	–
SBUX	New	STARBUCKS CORP	$448,000	–	7,685	–	0.13%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$433,000	–	10,870	–	0.12%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$421,000	–	10,218	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$404,000	–	5,009	–	0.11%	–
PEP	New	PEPSICO INC	$399,000	–	3,457	–	0.11%	–
RBC	New	REGAL BELOIT CORP	$387,000	–	4,750	–	0.11%	–
KR	New	KROGER CO	$376,000	–	16,144	–	0.11%	–
AMZN	New	AMAZON COM INC	$368,000	–	380	–	0.10%	–
CI	New	CIGNA CORPORATION	$368,000	–	2,196	–	0.10%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$320,000	–	3,453	–	0.09%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$319,000	–	2,486	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$311,000	–	1,835	–	0.09%	–
IDLV	New	POWERSHARES ETF TR IIintl dev lowvl	$302,000	–	9,341	–	0.08%	–
YANG	New	DIREXION SHS ETF TRftse chin bear	$297,000	–	28,000	–	0.08%	–
CSCO	New	CISCO SYS INC	$292,000	–	9,319	–	0.08%	–
FITB	New	FIFTH THIRD BANCORP	$287,000	–	11,055	–	0.08%	–
NATI	New	NATIONAL INSTRS CORP	$282,000	–	7,008	–	0.08%	–
PNC	New	PNC FINL SVCS GROUP INC	$270,000	–	2,160	–	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$259,000	–	1,600	–	0.07%	–
LVS	New	LAS VEGAS SANDS CORP	$259,000	–	4,050	–	0.07%	–
MON	New	MONSANTO CO NEW	$256,000	–	2,163	–	0.07%	–
FISV	New	FISERV INC	$254,000	–	2,073	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$251,000	–	3,381	–	0.07%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$242,000	–	3,781	–	0.07%	–
BSCJ	New	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$235,000	–	11,038	–	0.07%	–
ECL	New	ECOLAB INC	$224,000	–	1,690	–	0.06%	–
LOPE	New	GRAND CANYON ED INC	$223,000	–	2,848	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$224,000	–	928	–	0.06%	–
BSCK	New	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$215,000	–	9,996	–	0.06%	–
HUM	New	HUMANA INC	$209,000	–	868	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$206,000	–	2,462	–	0.06%	–
FAZ	New	DIREXION SHS ETF TRdaily finl bear	$203,000	–	12,000	–	0.06%	–
HHS	New	HARTE-HANKS INC	$11,000	–	11,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
HHS	Exit	HARTE-HANKS INC	$0	–	-12,000	–	-0.01%	–
AHC	Exit	A H BELO CORP	$0	–	-10,000	–	-0.02%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,455	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,541	–	-0.06%	–
SCO	Exit	PROSHARES TR IIulsht bloomb oil	$0	–	-2,500	–	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-2,073	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,520	–	-0.07%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,163	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,434	–	-0.07%	–
CPHD	Exit	CEPHEID	$0	–	-4,511	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,596	–	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,000	–	-0.08%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-4,130	–	-0.08%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-12,095	–	-0.08%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-7,792	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,842	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,396	–	-0.08%	–
EEMS	Exit	ISHARESem mkt sm-cp etf	$0	–	-6,033	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,651	–	-0.09%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,029	–	-0.09%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-3,520	–	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-354	–	-0.09%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,311	–	-0.10%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-2,486	–	-0.10%	–
MLPN	Exit	CREDIT SUISSE NASSAU BRHx link cush mlp	$0	–	-15,290	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-3,381	–	-0.12%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-5,535	–	-0.12%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-17,037	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,837	–	-0.13%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.14%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-3,823	–	-0.14%	–
KR	Exit	KROGER CO	$0	–	-15,316	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,673	–	-0.16%	–
BOND	Exit	PIMCO ETF TRttl rtn actv etf	$0	–	-4,595	–	-0.16%	–
AAPL	Exit	APPLE INC	$0	–	-4,377	–	-0.16%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-6,663	–	-0.16%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-16,255	–	-0.17%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,471	–	-0.17%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-6,799	–	-0.18%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-27,333	–	-0.18%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-11,468	–	-0.20%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-9,169	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-4,393	–	-0.25%	–
BSJG	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$0	–	-31,960	–	-0.26%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-11,006	–	-0.26%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-17,770	–	-0.30%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-30,908	–	-0.30%	–
SPEU	Exit	SPDR INDEX SHS FDSstoxx eur 50 etf	$0	–	-39,041	–	-0.38%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-11,312	–	-0.38%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-25,591	–	-0.42%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-25,787	–	-0.44%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-12,583	–	-0.45%	–
HCP	Exit	HCP INC	$0	–	-40,080	–	-0.48%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-38,926	–	-0.52%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-16,618	–	-0.53%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,627	–	-0.53%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-15,457	–	-0.54%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-38,312	–	-0.54%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-13,504	–	-0.54%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-23,928	–	-0.55%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-26,052	–	-0.55%	–
GM	Exit	GENERAL MTRS CO	$0	–	-56,706	–	-0.57%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-22,209	–	-0.58%	–
DOW	Exit	DOW CHEM CO	$0	–	-34,961	–	-0.58%	–
MRK	Exit	MERCK & CO INC	$0	–	-29,139	–	-0.58%	–
T	Exit	AT&T INC	$0	–	-46,890	–	-0.60%	–
WELL	Exit	WELLTOWER INC	$0	–	-25,766	–	-0.61%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-76,458	–	-0.61%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-31,444	–	-0.62%	–
ABBV	Exit	ABBVIE INC	$0	–	-31,255	–	-0.62%	–
EELV	Exit	POWERSHARES ETF TR IIem mrk low vol	$0	–	-87,944	–	-0.63%	–
INTC	Exit	INTEL CORP	$0	–	-54,063	–	-0.65%	–
PFE	Exit	PFIZER INC	$0	–	-61,389	–	-0.66%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-13,742	–	-0.69%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-79,149	–	-0.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-40,474	–	-0.74%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-45,266	–	-0.78%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-25,499	–	-0.83%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,851	–	-0.86%	–
USB	Exit	US BANCORP DEL	$0	–	-65,822	–	-0.90%	–
EZU	Exit	ISHARESmsci eurzone etf	$0	–	-99,869	–	-1.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-144,834	–	-1.36%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-84,966	–	-1.41%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-88,092	–	-1.44%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$0	–	-280,719	–	-1.96%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-219,395	–	-2.00%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-289,926	–	-2.09%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-170,406	–	-2.29%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-46,288	–	-2.81%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-224,529	–	-3.47%	–
DBEU	Exit	DBX ETF TRdb xtr msci eur	$0	–	-449,638	–	-3.68%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-295,358	–	-3.90%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-152,264	–	-4.04%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-413,761	–	-4.26%	–
USIG	Exit	ISHARES TRcore us cr bd	$0	–	-150,075	–	-5.42%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-265,909	–	-6.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-248,857	–	-7.08%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-461,235	–	-8.12%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-435,197	–	-11.63%	–

Q3 2016

			Value		Shares		↓ Weighting
RPG	Buy	RYDEX ETF TRUSTgug s&p500 pu gr	$36,655,000	+70.3%	435,197	+63.6%	11.63%	+65.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$25,589,000	+5.7%	461,235	-0.0%	8.12%	+2.8%
PG	Buy	PROCTER AND GAMBLE CO	$22,335,000	+63.4%	248,857	+54.2%	7.08%	+59.0%
DES	Buy	WISDOMTREE TRsmallcap divid	$19,999,000	+99.6%	265,909	+90.1%	6.34%	+94.1%
USIG	Buy	ISHARES TRcore us cr bd	$17,080,000	+4.8%	150,075	+4.4%	5.42%	+1.9%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$13,438,000	-2.4%	413,761	-8.5%	4.26%	-5.0%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$12,728,000	-48.5%	152,264	-50.5%	4.04%	-49.9%
SDOG	Sell	ALPS ETF TRsectr div dogs	$12,278,000	-33.7%	295,358	-36.4%	3.90%	-35.5%
DBEU	Sell	DBX ETF TRdb xtr msci eur	$11,596,000	+4.2%	449,638	-0.8%	3.68%	+1.3%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$10,941,000	+19.4%	224,529	+14.3%	3.47%	+16.1%
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$8,847,000	–	46,288	–	2.81%	–
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$7,210,000	-68.3%	170,406	-68.9%	2.29%	-69.2%
BSCH	Buy	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$6,576,000	+9.5%	289,926	+10.0%	2.09%	+6.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$6,316,000	-32.8%	219,395	-36.7%	2.00%	-34.7%
BSCG	Buy	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$6,193,000	+1.7%	280,719	+1.6%	1.96%	-1.2%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$4,547,000	-15.9%	88,092	-18.9%	1.44%	-18.3%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$4,445,000	-35.1%	84,966	-37.6%	1.41%	-36.9%
GE	Sell	GENERAL ELECTRIC CO	$4,290,000	-7.8%	144,834	-2.0%	1.36%	-10.3%
EZU	Sell	ISHARESmsci eurzone etf	$3,444,000	+3.3%	99,869	-3.3%	1.09%	+0.5%
USB	Buy	US BANCORP DEL	$2,823,000	+6.6%	65,822	+0.3%	0.90%	+3.7%
JNJ	Sell	JOHNSON & JOHNSON	$2,699,000	-16.8%	22,851	-14.6%	0.86%	-19.1%
CVX	Sell	CHEVRON CORP NEW	$2,624,000	-2.2%	25,499	-0.4%	0.83%	-4.9%
EMR	Buy	EMERSON ELEC CO	$2,467,000	+23.9%	45,266	+18.6%	0.78%	+20.6%
MSFT	Buy	MICROSOFT CORP	$2,331,000	+16.1%	40,474	+3.2%	0.74%	+12.8%
MLPI	Buy	UBS AG JERSEY BRHalerian infrst	$2,247,000	+6.6%	79,149	+6.2%	0.71%	+3.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,183,000	+791.0%	13,742	+753.0%	0.69%	+765.0%
PFE	Buy	PFIZER INC	$2,079,000	-2.4%	61,389	+1.5%	0.66%	-5.2%
INTC	Sell	INTEL CORP	$2,041,000	+12.3%	54,063	-2.4%	0.65%	+9.1%
EELV	Sell	POWERSHARES ETF TR IIem mrk low vol	$1,980,000	+0.9%	87,944	-0.7%	0.63%	-1.9%
ABBV	Buy	ABBVIE INC	$1,971,000	+2.4%	31,255	+0.5%	0.62%	-0.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,954,000	+14.8%	31,444	-6.2%	0.62%	+11.7%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$1,928,000	+8.3%	76,458	+2.0%	0.61%	+5.3%
WELL	Sell	WELLTOWER INC	$1,927,000	-9.9%	25,766	-8.2%	0.61%	-12.3%
T	Sell	AT&T INC	$1,904,000	-12.5%	46,890	-7.0%	0.60%	-14.9%
MRK	Sell	MERCK & CO INC	$1,819,000	+7.4%	29,139	-0.9%	0.58%	+4.3%
DOW	Sell	DOW CHEM CO	$1,812,000	-0.7%	34,961	-4.8%	0.58%	-3.4%
PRU	Sell	PRUDENTIAL FINL INC	$1,813,000	+13.8%	22,209	-0.5%	0.58%	+10.6%
GM	Buy	GENERAL MTRS CO	$1,802,000	+18.5%	56,706	+5.5%	0.57%	+15.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,735,000	+5.8%	26,052	-1.3%	0.55%	+2.8%
WMT	Sell	WAL-MART STORES INC	$1,726,000	-3.9%	23,928	-2.7%	0.55%	-6.5%
KMB	Sell	KIMBERLY CLARK CORP	$1,703,000	-13.9%	13,504	-6.1%	0.54%	-16.3%
WFC	Buy	WELLS FARGO & CO NEW	$1,696,000	-1.1%	38,312	+5.7%	0.54%	-3.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,690,000	-2.2%	15,457	-3.6%	0.54%	-5.0%
BLK	Sell	BLACKROCK INC	$1,677,000	+4.4%	4,627	-1.4%	0.53%	+1.5%
AMP	Buy	AMERIPRISE FINL INC	$1,658,000	+11.6%	16,618	+0.5%	0.53%	+8.5%
EPP	Sell	ISHARESmsci pac jp etf	$1,646,000	-25.2%	38,926	-30.7%	0.52%	-27.3%
HCP	Sell	HCP INC	$1,521,000	+5.7%	40,080	-1.5%	0.48%	+2.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,413,000	+3.4%	12,583	-1.2%	0.45%	+0.4%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$1,384,000	-22.9%	25,787	-22.8%	0.44%	-25.0%
SCZ	Buy	ISHARES TReafe sml cp etf	$1,341,000	+8.8%	25,591	+0.2%	0.42%	+5.7%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$1,207,000	+4.1%	11,312	+3.8%	0.38%	+1.3%
SPEU	Buy	SPDR INDEX SHS FDSstoxx eur 50 etf	$1,181,000	+126.2%	39,041	+123.4%	0.38%	+120.6%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$962,000	+70.0%	30,908	+60.2%	0.30%	+64.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$958,000	-26.8%	17,770	-0.1%	0.30%	-28.8%
BSJG	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$825,000	-9.8%	31,960	-9.9%	0.26%	-12.1%
MMM	Buy	3M CO	$774,000	+31.4%	4,393	+30.7%	0.25%	+28.1%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$756,000	+7.8%	9,169	-2.2%	0.24%	+4.8%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$616,000	+7.9%	11,468	+1.4%	0.20%	+4.8%
BSCI	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$583,000	+109.0%	27,333	+109.7%	0.18%	+103.3%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$574,000	-37.0%	6,799	-37.4%	0.18%	-38.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$538,000	+15.5%	2,471	+11.7%	0.17%	+12.5%
DGRW	New	WISDOMTREE TRus qtly div grt	$525,000	–	16,255	–	0.17%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$500,000	–	6,663	–	0.16%	–
BOND	Sell	PIMCO ETF TRttl rtn actv etf	$496,000	-1.2%	4,595	-1.7%	0.16%	-4.3%
AAPL	Buy	APPLE INC	$495,000	+43.1%	4,377	+21.1%	0.16%	+38.9%
XOM	Sell	EXXON MOBIL CORP	$495,000	-7.0%	5,673	-0.1%	0.16%	-9.8%
KR	Sell	KROGER CO	$455,000	-22.2%	15,316	-3.7%	0.14%	-24.6%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$454,000	+18.2%	3,823	+6.9%	0.14%	+15.2%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$432,000	–	2	–	0.14%	–
SBUX	Buy	STARBUCKS CORP	$424,000	-5.4%	7,837	+0.0%	0.13%	-8.2%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$393,000	+23.6%	17,037	+14.0%	0.12%	+20.2%
PEP	Buy	PEPSICO INC	$368,000	+16.5%	3,381	+13.4%	0.12%	+13.6%
MLPN	Sell	CREDIT SUISSE NASSAU BRHx link cush mlp	$331,000	-5.7%	15,290	-7.2%	0.10%	-7.9%
CI	Sell	CIGNA CORPORATION	$301,000	-2.6%	2,311	-4.1%	0.10%	-5.9%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$295,000	+21.4%	3,520	+20.5%	0.09%	+19.0%
AMZN	Buy	AMAZON COM INC	$296,000	+38.3%	354	+18.4%	0.09%	+34.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$273,000	+19.2%	3,029	+7.8%	0.09%	+16.0%
CL	Buy	COLGATE PALMOLIVE CO	$271,000	+14.3%	3,651	+13.0%	0.09%	+11.7%
CSCO	Buy	CISCO SYS INC	$266,000	+11.8%	8,396	+1.2%	0.08%	+7.7%
QCOM	New	QUALCOMM INC	$263,000	–	3,842	–	0.08%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$245,000	–	4,130	–	0.08%	–
DIS	Buy	DISNEY WALT CO	$241,000	+6.6%	2,596	+12.5%	0.08%	+2.7%
CPHD	New	CEPHEID	$238,000	–	4,511	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$230,000	–	4,434	–	0.07%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$220,000	+0.5%	1,520	+0.7%	0.07%	-1.4%
SCO	New	PROSHARES TR IIulsht bloomb oil	$202,000	–	2,500	–	0.06%	–
DUK	Buy	DUKE ENERGY CORP NEW	$203,000	-1.9%	2,541	+5.2%	0.06%	-5.9%
HDV	Sell	ISHARES TRcore high dv etf	$200,000	-19.0%	2,455	-18.4%	0.06%	-22.2%
AHC	New	A H BELO CORP	$74,000	–	10,000	–	0.02%	–
HHS	New	HARTE-HANKS INC	$19,000	–	12,000	–	0.01%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-13,165	–	-0.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,438	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,354	–	-0.09%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-16,720	–	-0.24%	–
SO	Exit	SOUTHERN CO	$0	–	-33,111	–	-0.58%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-51,083	–	-0.61%	–

Q2 2016

			Value		Shares		↓ Weighting
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$24,705,000	–	307,464	–	8.06%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$24,205,000	–	461,304	–	7.90%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$22,733,000	–	548,577	–	7.42%	–
RPG	New	RYDEX ETF TRUSTgug s&p500 pu gr	$21,519,000	–	265,958	–	7.02%	–
SDOG	New	ALPS ETF TRsectr div dogs	$18,529,000	–	464,491	–	6.04%	–
USIG	New	ISHARES TRcore us cr bd	$16,298,000	–	143,787	–	5.32%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$13,764,000	–	452,011	–	4.49%	–
PG	New	PROCTER & GAMBLE CO	$13,666,000	–	161,404	–	4.46%	–
DBEU	New	DBX ETF TRdb xtr msci eur	$11,132,000	–	453,440	–	3.63%	–
DES	New	WISDOMTREE TRsmallcap divid	$10,022,000	–	139,857	–	3.27%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$9,403,000	–	346,863	–	3.07%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$9,163,000	–	196,385	–	2.99%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$6,848,000	–	136,147	–	2.23%	–
BSCG	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$6,091,000	–	276,364	–	1.99%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$6,004,000	–	263,667	–	1.96%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$5,407,000	–	108,644	–	1.76%	–
GE	New	GENERAL ELECTRIC CO	$4,654,000	–	147,837	–	1.52%	–
EZU	New	ISHARESmsci eurzone etf	$3,333,000	–	103,294	–	1.09%	–
JNJ	New	JOHNSON & JOHNSON	$3,244,000	–	26,747	–	1.06%	–
CVX	New	CHEVRON CORP NEW	$2,683,000	–	25,590	–	0.88%	–
USB	New	US BANCORP DEL	$2,647,000	–	65,623	–	0.86%	–
EPP	New	ISHARESmsci pac jp etf	$2,201,000	–	56,156	–	0.72%	–
T	New	AT&T INC	$2,177,000	–	50,393	–	0.71%	–
WELL	New	WELLTOWER INC	$2,138,000	–	28,070	–	0.70%	–
PFE	New	PFIZER INC	$2,130,000	–	60,483	–	0.70%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$2,107,000	–	74,517	–	0.69%	–
MSFT	New	MICROSOFT CORP	$2,007,000	–	39,223	–	0.66%	–
EMR	New	EMERSON ELEC CO	$1,991,000	–	38,163	–	0.65%	–
KMB	New	KIMBERLY CLARK CORP	$1,977,000	–	14,380	–	0.64%	–
EELV	New	POWERSHARES ETF TR IIem mrk low vol	$1,962,000	–	88,598	–	0.64%	–
ABBV	New	ABBVIE INC	$1,925,000	–	31,086	–	0.63%	–
SE	New	SPECTRA ENERGY CORP	$1,871,000	–	51,083	–	0.61%	–
DOW	New	DOW CHEM CO	$1,825,000	–	36,708	–	0.60%	–
INTC	New	INTEL CORP	$1,817,000	–	55,406	–	0.59%	–
WMT	New	WAL-MART STORES INC	$1,796,000	–	24,598	–	0.59%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,795,000	–	33,410	–	0.58%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,780,000	–	74,966	–	0.58%	–
SO	New	SOUTHERN CO	$1,776,000	–	33,111	–	0.58%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,728,000	–	16,042	–	0.56%	–
WFC	New	WELLS FARGO & CO NEW	$1,715,000	–	36,242	–	0.56%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,702,000	–	33,527	–	0.56%	–
MRK	New	MERCK & CO INC	$1,694,000	–	29,403	–	0.55%	–
JPM	New	JPMORGAN CHASE & CO	$1,640,000	–	26,386	–	0.54%	–
BLK	New	BLACKROCK INC	$1,607,000	–	4,693	–	0.52%	–
PRU	New	PRUDENTIAL FINL INC	$1,593,000	–	22,330	–	0.52%	–
GM	New	GENERAL MTRS CO	$1,521,000	–	53,729	–	0.50%	–
AMP	New	AMERIPRISE FINL INC	$1,486,000	–	16,534	–	0.48%	–
HCP	New	HCP INC	$1,439,000	–	40,681	–	0.47%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,366,000	–	12,739	–	0.45%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,308,000	–	17,782	–	0.43%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,233,000	–	25,544	–	0.40%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,159,000	–	10,902	–	0.38%	–
BSJG	New	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$915,000	–	35,462	–	0.30%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$911,000	–	10,854	–	0.30%	–
CINF	New	CINCINNATI FINL CORP	$824,000	–	11,006	–	0.27%	–
DWM	New	WISDOMTREE TRintl equity fd	$748,000	–	16,720	–	0.24%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$701,000	–	9,373	–	0.23%	–
MMM	New	3M CO	$589,000	–	3,361	–	0.19%	–
KR	New	KROGER CO	$585,000	–	15,898	–	0.19%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$571,000	–	11,308	–	0.19%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$566,000	–	19,294	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$532,000	–	5,680	–	0.17%	–
SPEU	New	SPDR INDEX SHS FDSstoxx eur 50 etf	$522,000	–	17,476	–	0.17%	–
BOND	New	PIMCO ETF TRttl rtn actv etf	$502,000	–	4,676	–	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$466,000	–	2,213	–	0.15%	–
SBUX	New	STARBUCKS CORP	$448,000	–	7,836	–	0.15%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$384,000	–	3,575	–	0.12%	–
MLPN	New	CREDIT SUISSE NASSAU BRHx link cush mlp	$351,000	–	16,475	–	0.11%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$346,000	–	5,535	–	0.11%	–
AAPL	New	APPLE INC	$346,000	–	3,615	–	0.11%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$318,000	–	14,945	–	0.10%	–
PEP	New	PEPSICO INC	$316,000	–	2,981	–	0.10%	–
CI	New	CIGNA CORPORATION	$309,000	–	2,411	–	0.10%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$299,000	–	2,486	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$284,000	–	1,354	–	0.09%	–
BSCI	New	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$279,000	–	13,033	–	0.09%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$261,000	–	2,438	–	0.08%	–
HDV	New	ISHARES TRcore high dv etf	$247,000	–	3,010	–	0.08%	–
EEMS	New	ISHARESem mkt sm-cp etf	$249,000	–	6,033	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$245,000	–	1,611	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$243,000	–	2,921	–	0.08%	–
CSCO	New	CISCO SYS INC	$238,000	–	8,300	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$237,000	–	3,231	–	0.08%	–
PNC	New	PNC FINL SVCS GROUP INC	$229,000	–	2,810	–	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$230,000	–	2,000	–	0.08%	–
DIS	New	DISNEY WALT CO	$226,000	–	2,307	–	0.07%	–
FISV	New	FISERV INC	$225,000	–	2,073	–	0.07%	–
MON	New	MONSANTO CO NEW	$224,000	–	2,163	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$219,000	–	1,510	–	0.07%	–
AMZN	New	AMAZON COM INC	$214,000	–	299	–	0.07%	–
FITB	New	FIFTH THIRD BANCORP	$213,000	–	12,095	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$207,000	–	2,416	–	0.07%	–
GT	New	GOODYEAR TIRE & RUBR CO	$200,000	–	7,792	–	0.06%	–
AKS	New	AK STL HLDG CORP	$61,000	–	13,165	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
AKS	Exit	AK STL HLDG CORP	$0	–	-13,965	–	-0.02%	–
PID	Exit	POWERSHARES ETF TRUSTintl div achv	$0	–	-11,625	–	-0.07%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,000	–	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,231	–	-0.09%	–
CPHD	Exit	CEPHEID	$0	–	-4,575	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,757	–	-0.10%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-3,183	–	-0.10%	–
BSCF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$0	–	-10,881	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,027	–	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-6,012	–	-0.11%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-13,221	–	-0.11%	–
EELV	Exit	POWERSHARES ETF TR IIem mrk low vol	$0	–	-12,146	–	-0.11%	–
IP	Exit	INTL PAPER CO	$0	–	-7,964	–	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-3,300	–	-0.14%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,311	–	-0.14%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-12,234	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,711	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,247	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-12,127	–	-0.16%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,372	–	-0.17%	–
AAPL	Exit	APPLE INC	$0	–	-3,673	–	-0.18%	–
SPEU	Exit	SPDR INDEX SHS FDSstoxx eur 50 etf	$0	–	-13,263	–	-0.18%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-16,713	–	-0.20%	–
BOND	Exit	PIMCO ETF TRttl rtn actv etf	$0	–	-4,455	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,413	–	-0.21%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-13,640	–	-0.22%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,038	–	-0.22%	–
MMM	Exit	3M CO	$0	–	-3,741	–	-0.23%	–
IDLV	Exit	POWERSHARES ETF TR IIintl dev lowvl	$0	–	-19,684	–	-0.24%	–
KR	Exit	KROGER CO	$0	–	-15,743	–	-0.25%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-10,412	–	-0.27%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,035	–	-0.27%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-14,590	–	-0.34%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-11,079	–	-0.37%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-12,742	–	-0.40%	–
BSJF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$0	–	-44,266	–	-0.50%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-25,769	–	-0.54%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-52,010	–	-0.59%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-28,176	–	-0.60%	–
FAST	Exit	FASTENAL CO	$0	–	-40,420	–	-0.64%	–
HCP	Exit	HCP INC	$0	–	-39,955	–	-0.65%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-29,978	–	-0.65%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-24,556	–	-0.65%	–
DOW	Exit	DOW CHEM CO	$0	–	-36,328	–	-0.67%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-27,278	–	-0.67%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-15,463	–	-0.67%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-36,815	–	-0.69%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-68,942	–	-0.69%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,354	–	-0.70%	–
SO	Exit	SOUTHERN CO	$0	–	-36,339	–	-0.70%	–
T	Exit	AT&T INC	$0	–	-50,059	–	-0.71%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-15,526	–	-0.74%	–
KO	Exit	COCA COLA CO	$0	–	-42,903	–	-0.75%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-35,782	–	-0.80%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-43,064	–	-0.83%	–
CLX	Exit	CLOROX CO DEL	$0	–	-16,858	–	-0.85%	–
WELL	Exit	WELLTOWER INC	$0	–	-29,022	–	-0.85%	–
PAYX	Exit	PAYCHEX INC	$0	–	-43,047	–	-0.89%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-26,127	–	-0.90%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-43,211	–	-0.90%	–
GIS	Exit	GENERAL MLS INC	$0	–	-38,639	–	-0.94%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-81,981	–	-0.96%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,699	–	-1.12%	–
O	Exit	REALTY INCOME CORP	$0	–	-58,825	–	-1.21%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-147,905	–	-1.62%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-206,018	–	-1.81%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-95,234	–	-1.89%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-232,144	–	-2.29%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$0	–	-239,165	–	-2.30%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-133,644	–	-2.69%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-139,409	–	-3.81%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-250,882	–	-3.92%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-140,404	–	-4.39%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-365,063	–	-4.82%	–
DBEU	Exit	DBX ETF TRdb xtr msci eur	$0	–	-451,714	–	-4.90%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-249,355	–	-4.92%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-414,912	–	-4.93%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-248,452	–	-5.31%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-176,640	–	-5.64%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-487,858	–	-7.18%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-436,689	–	-9.48%	–

Q3 2015

			Value		Shares		↓ Weighting
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$21,826,000	-11.4%	436,689	-4.9%	9.48%	+7.4%
SDOG	Sell	ALPS ETF TRsectr div dogs	$16,524,000	-30.8%	487,858	-25.1%	7.18%	-16.1%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$12,994,000	-15.3%	176,640	-8.1%	5.64%	+2.6%
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$12,219,000	–	248,452	–	5.31%	–
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$11,356,000	-17.4%	414,912	-8.1%	4.93%	+0.1%
DWM	Sell	WISDOMTREE TRintl equity fd	$11,326,000	-11.8%	249,355	-0.9%	4.92%	+6.9%
DBEU	New	DBX ETF TRdb xtr msci eur	$11,288,000	–	451,714	–	4.90%	–
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$11,098,000	-12.7%	365,063	-1.1%	4.82%	+5.8%
PG	Buy	PROCTER & GAMBLE CO	$10,101,000	-6.8%	140,404	+1.4%	4.39%	+13.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$9,019,000	-10.5%	250,882	-4.7%	3.92%	+8.5%
DES	Buy	WISDOMTREE TRsmallcap divid	$8,783,000	-9.5%	139,409	+1.2%	3.81%	+9.8%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$6,198,000	-84.1%	133,644	-82.8%	2.69%	-80.8%
BSCG	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$5,307,000	-3.2%	239,165	-3.1%	2.30%	+17.3%
BSCH	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$5,267,000	-2.2%	232,144	-2.0%	2.29%	+18.5%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$4,358,000	-23.5%	95,234	-17.5%	1.89%	-7.3%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$4,166,000	+8.7%	206,018	+32.2%	1.81%	+31.9%
GE	Sell	GENERAL ELECTRIC CO	$3,730,000	-5.2%	147,905	-0.1%	1.62%	+15.0%
O	Buy	REALTY INCOME CORP	$2,788,000	+10.4%	58,825	+3.4%	1.21%	+33.8%
JNJ	Buy	JOHNSON & JOHNSON	$2,586,000	+5.3%	27,699	+9.9%	1.12%	+27.6%
MLPI	Buy	UBS AG JERSEY BRHalerian infrst	$2,218,000	-21.5%	81,981	+1.8%	0.96%	-4.8%
GIS	Sell	GENERAL MLS INC	$2,169,000	-3.8%	38,639	-4.5%	0.94%	+16.7%
SCZ	Sell	ISHARES TReafe sml cp etf	$2,064,000	-8.3%	43,211	-2.1%	0.90%	+11.2%
CVX	Buy	CHEVRON CORP NEW	$2,061,000	-14.4%	26,127	+4.7%	0.90%	+3.7%
PAYX	Sell	PAYCHEX INC	$2,050,000	-3.3%	43,047	-4.8%	0.89%	+17.1%
WELL	New	WELLTOWER INC	$1,965,000	–	29,022	–	0.85%	–
CLX	Sell	CLOROX CO DEL	$1,948,000	+0.2%	16,858	-9.8%	0.85%	+21.6%
EMR	Buy	EMERSON ELEC CO	$1,902,000	+1.9%	43,064	+27.9%	0.83%	+23.7%
WFC	Sell	WELLS FARGO & CO NEW	$1,837,000	-10.4%	35,782	-1.9%	0.80%	+8.7%
KO	Sell	COCA COLA CO	$1,721,000	+1.4%	42,903	-0.8%	0.75%	+22.9%
KMB	Sell	KIMBERLY CLARK CORP	$1,693,000	+0.1%	15,526	-2.8%	0.74%	+21.3%
T	Buy	AT&T INC	$1,631,000	-7.4%	50,059	+0.9%	0.71%	+12.2%
SO	Sell	SOUTHERN CO	$1,624,000	+5.1%	36,339	-1.4%	0.70%	+27.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,614,000	-2.9%	16,354	-4.7%	0.70%	+17.6%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$1,588,000	-5.3%	68,942	-2.1%	0.69%	+15.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,586,000	-11.5%	36,815	-2.6%	0.69%	+7.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,551,000	-8.6%	15,463	-2.4%	0.67%	+10.7%
AEP	Buy	AMERICAN ELEC PWR INC	$1,551,000	+7.5%	27,278	+0.1%	0.67%	+30.2%
DOW	Sell	DOW CHEM CO	$1,540,000	-20.0%	36,328	-3.5%	0.67%	-3.0%
JPM	New	JPMORGAN CHASE & CO	$1,497,000	–	24,556	–	0.65%	–
WM	Sell	WASTE MGMT INC DEL	$1,493,000	+5.7%	29,978	-1.6%	0.65%	+28.1%
HCP	Sell	HCP INC	$1,488,000	+0.6%	39,955	-1.5%	0.65%	+21.9%
FAST	Sell	FASTENAL CO	$1,480,000	-13.9%	40,420	-0.7%	0.64%	+4.6%
MRK	Buy	MERCK & CO INC NEW	$1,392,000	-12.6%	28,176	+0.8%	0.60%	+6.0%
SE	Sell	SPECTRA ENERGY CORP	$1,366,000	-20.2%	52,010	-1.0%	0.59%	-3.3%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,242,000	-26.4%	25,769	-2.3%	0.54%	-10.8%
BSJF	Buy	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$1,146,000	+8.4%	44,266	+9.0%	0.50%	+31.4%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$919,000	-94.7%	12,742	-94.4%	0.40%	-93.6%
RPG	New	RYDEX ETF TRUSTgug s&p500 pu gr	$857,000	–	11,079	–	0.37%	–
CINF	Buy	CINCINNATI FINL CORP	$785,000	+37.2%	14,590	+27.9%	0.34%	+66.3%
DIS	New	DISNEY WALT CO	$617,000	–	6,035	–	0.27%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO	$616,000	-9.8%	10,412	+1.5%	0.27%	+9.0%
KR	Buy	KROGER CO	$568,000	-0.5%	15,743	+100.0%	0.25%	+20.5%
IDLV	Sell	POWERSHARES ETF TR IIintl dev lowvl	$558,000	-11.7%	19,684	-4.2%	0.24%	+7.1%
MMM	New	3M CO	$530,000	–	3,741	–	0.23%	–
SBUX	Buy	STARBUCKS CORP	$514,000	+90.4%	9,038	+79.6%	0.22%	+129.9%
EPP	Sell	ISHARESmsci pac jp etf	$500,000	-19.6%	13,640	-4.8%	0.22%	-2.7%
XOM	Buy	EXXON MOBIL CORP	$477,000	-7.2%	6,413	+3.8%	0.21%	+12.5%
BOND	Buy	PIMCO ETF TRttl rtn actv etf	$470,000	+37.8%	4,455	+39.9%	0.20%	+67.2%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$455,000	-6.6%	16,713	+4.3%	0.20%	+13.8%
SPEU	New	SPDR INDEX SHS FDSstoxx eur 50 etf	$419,000	–	13,263	–	0.18%	–
AAPL	Buy	APPLE INC	$405,000	-2.4%	3,673	+11.0%	0.18%	+18.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$390,000	+46.6%	4,372	+57.3%	0.17%	+77.9%
PFE	Buy	PFIZER INC	$381,000	+2.7%	12,127	+9.6%	0.16%	+24.1%
MSFT	Buy	MICROSOFT CORP	$365,000	+1.1%	8,247	+0.7%	0.16%	+22.5%
CVS	New	CVS HEALTH CORP	$358,000	–	3,711	–	0.16%	–
MNA	Buy	INDEXIQ ETF TRiq mrgr arb etf	$340,000	+3.0%	12,234	+6.3%	0.15%	+25.4%
PEP	New	PEPSICO INC	$311,000	–	3,300	–	0.14%	–
IP	Sell	INTL PAPER CO	$301,000	-82.2%	7,964	-77.6%	0.13%	-78.4%
EELV	Buy	POWERSHARES ETF TR IIem mrk low vol	$255,000	-15.6%	12,146	+0.2%	0.11%	+2.8%
FITB	Buy	FIFTH THIRD BANCORP	$250,000	+18.5%	13,221	+30.4%	0.11%	+43.4%
USB	New	US BANCORP DEL	$247,000	–	6,012	–	0.11%	–
CSCO	Sell	CISCO SYS INC	$237,000	-14.7%	9,027	-10.9%	0.10%	+3.0%
BSCF	Buy	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$235,000	+5.4%	10,881	+5.6%	0.10%	+27.5%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$235,000	+7.8%	3,183	+14.6%	0.10%	+30.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$229,000	+8.5%	1,757	+13.4%	0.10%	+30.3%
CL	New	COLGATE PALMOLIVE CO	$205,000	–	3,231	–	0.09%	–
ROK	New	ROCKWELL AUTOMATION INC	$203,000	–	2,000	–	0.09%	–
PID	New	POWERSHARES ETF TRUSTintl div achv	$168,000	–	11,625	–	0.07%	–
AKS	Buy	AK STL HLDG CORP	$34,000	-15.0%	13,965	+33.4%	0.02%	+7.1%
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,492	–	-0.09%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-3,517	–	-0.11%	–
SON	Exit	SONOCO PRODS CO	$0	–	-38,926	–	-0.60%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-29,545	–	-0.70%	–

Q2 2015

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$39,051,000	–	777,443	–	13.99%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$24,640,000	–	459,100	–	8.83%	–
SDOG	New	ALPS ETF TRsectr div dogs	$23,879,000	–	651,291	–	8.55%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$17,308,000	–	227,105	–	6.20%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$15,344,000	–	192,276	–	5.50%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$13,751,000	–	451,299	–	4.93%	–
DWM	New	WISDOMTREE TRdefa fd	$12,846,000	–	251,691	–	4.60%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$12,709,000	–	369,231	–	4.55%	–
PG	New	PROCTER & GAMBLE CO	$10,838,000	–	138,522	–	3.88%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$10,077,000	–	263,169	–	3.61%	–
DES	New	WISDOMTREE TRsmallcap divid	$9,702,000	–	137,732	–	3.48%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$5,694,000	–	115,481	–	2.04%	–
BSCG	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$5,484,000	–	246,868	–	1.96%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$5,388,000	–	236,839	–	1.93%	–
GE	New	GENERAL ELECTRIC CO	$3,934,000	–	148,075	–	1.41%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$3,831,000	–	155,852	–	1.37%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$2,826,000	–	80,494	–	1.01%	–
O	New	REALTY INCOME CORP	$2,525,000	–	56,883	–	0.90%	–
JNJ	New	JOHNSON & JOHNSON	$2,457,000	–	25,215	–	0.88%	–
CVX	New	CHEVRON CORP NEW	$2,408,000	–	24,962	–	0.86%	–
GIS	New	GENERAL MLS INC	$2,254,000	–	40,458	–	0.81%	–
SCZ	New	ISHARESeafe sml cp etf	$2,251,000	–	44,124	–	0.81%	–
PAYX	New	PAYCHEX INC	$2,121,000	–	45,240	–	0.76%	–
WFC	New	WELLS FARGO & CO NEW	$2,050,000	–	36,459	–	0.73%	–
CLX	New	CLOROX CO DEL	$1,944,000	–	18,691	–	0.70%	–
HCN	New	HEALTH CARE REIT INC	$1,939,000	–	29,545	–	0.70%	–
DOW	New	DOW CHEM CO	$1,926,000	–	37,645	–	0.69%	–
EMR	New	EMERSON ELEC CO	$1,866,000	–	33,665	–	0.67%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,793,000	–	37,801	–	0.64%	–
T	New	AT&T INC	$1,762,000	–	49,614	–	0.63%	–
FAST	New	FASTENAL CO	$1,718,000	–	40,725	–	0.62%	–
SE	New	SPECTRA ENERGY CORP	$1,712,000	–	52,520	–	0.61%	–
KO	New	COCA COLA CO	$1,697,000	–	43,250	–	0.61%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,697,000	–	15,848	–	0.61%	–
IP	New	INTL PAPER CO	$1,695,000	–	35,609	–	0.61%	–
KMB	New	KIMBERLY CLARK CORP	$1,692,000	–	15,966	–	0.61%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,687,000	–	26,386	–	0.60%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$1,676,000	–	70,446	–	0.60%	–
SON	New	SONOCO PRODS CO	$1,668,000	–	38,926	–	0.60%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,663,000	–	17,159	–	0.60%	–
MRK	New	MERCK & CO INC NEW	$1,592,000	–	27,960	–	0.57%	–
SO	New	SOUTHERN CO	$1,545,000	–	36,868	–	0.55%	–
HCP	New	HCP INC	$1,479,000	–	40,564	–	0.53%	–
AEP	New	AMERICAN ELEC PWR INC	$1,443,000	–	27,243	–	0.52%	–
WM	New	WASTE MGMT INC DEL	$1,413,000	–	30,476	–	0.51%	–
BSJF	New	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$1,057,000	–	40,593	–	0.38%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$683,000	–	10,262	–	0.24%	–
IDLV	New	POWERSHARES ETF TR IIintl dev lowvl	$632,000	–	20,557	–	0.23%	–
EPP	New	ISHARESmsci pac jp etf	$622,000	–	14,331	–	0.22%	–
KR	New	KROGER CO	$571,000	–	7,872	–	0.20%	–
CINF	New	CINCINNATI FINL CORP	$572,000	–	11,406	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$514,000	–	6,180	–	0.18%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$487,000	–	16,024	–	0.17%	–
AAPL	New	APPLE INC	$415,000	–	3,308	–	0.15%	–
CI	New	CIGNA CORPORATION	$374,000	–	2,311	–	0.13%	–
PFE	New	PFIZER INC	$371,000	–	11,068	–	0.13%	–
MSFT	New	MICROSOFT CORP	$361,000	–	8,188	–	0.13%	–
BOND	New	PIMCO ETF TRttl rtn actv etf	$341,000	–	3,185	–	0.12%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$330,000	–	11,506	–	0.12%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$310,000	–	3,517	–	0.11%	–
EELV	New	POWERSHARES ETF TR IIem mrk low vol	$302,000	–	12,119	–	0.11%	–
CSCO	New	CISCO SYS INC	$278,000	–	10,129	–	0.10%	–
CPHD	New	CEPHEID	$280,000	–	4,575	–	0.10%	–
SBUX	New	STARBUCKS CORP	$270,000	–	5,031	–	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$266,000	–	2,780	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$243,000	–	1,492	–	0.09%	–
BSCF	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$223,000	–	10,301	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$218,000	–	2,778	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$211,000	–	1,550	–	0.08%	–
FITB	New	FIFTH THIRD BANCORP	$211,000	–	10,137	–	0.08%	–
AKS	New	AK STL HLDG CORP	$40,000	–	10,465	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-11,301	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,653	–	-0.07%	–
CPHD	Exit	CEPHEID	$0	–	-4,635	–	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,397	–	-0.07%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,311	–	-0.07%	–
MON	Exit	MONSANTO CO NEW	$0	–	-1,874	–	-0.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,496	–	-0.07%	–
IDLV	Exit	POWERSHARES ETF TR IIintl dev lowvl	$0	–	-6,952	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,650	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,215	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-8,384	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,505	–	-0.09%	–
BAC	Exit	BANK AMER CORP	$0	–	-16,888	–	-0.10%	–
BOND	Exit	PIMCO ETF TRtotl retn etf	$0	–	-2,780	–	-0.10%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-3,803	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,666	–	-0.11%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-3,302	–	-0.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,988	–	-0.11%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-5,025	–	-0.13%	–
KR	Exit	KROGER CO	$0	–	-7,741	–	-0.14%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-200	–	-0.14%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-11,406	–	-0.18%	–
AAPL	Exit	APPLE INC	$0	–	-5,951	–	-0.20%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-12,917	–	-0.22%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-10,220	–	-0.22%	–
EEMV	Exit	ISHARESem mk minvol etf	$0	–	-11,499	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,450	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,396	–	-0.27%	–
BSJE	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bull 2014	$0	–	-52,233	–	-0.47%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-41,820	–	-0.53%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-33,140	–	-0.53%	–
MCD	Exit	MCDONALDS CORP	$0	–	-16,615	–	-0.53%	–
HCP	Exit	HCP INC	$0	–	-40,249	–	-0.54%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-38,486	–	-0.55%	–
SO	Exit	SOUTHERN CO	$0	–	-38,140	–	-0.56%	–
IP	Exit	INTL PAPER CO	$0	–	-35,843	–	-0.58%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-16,076	–	-0.59%	–
O	Exit	REALTY INCOME CORP	$0	–	-43,125	–	-0.60%	–
T	Exit	AT&T INC	$0	–	-50,423	–	-0.60%	–
SON	Exit	SONOCO PRODS CO	$0	–	-45,812	–	-0.61%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-18,372	–	-0.61%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-39,304	–	-0.63%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-18,682	–	-0.63%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-23,705	–	-0.64%	–
CLX	Exit	CLOROX CO DEL	$0	–	-19,578	–	-0.64%	–
KO	Exit	COCA COLA CO	$0	–	-44,295	–	-0.64%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-31,757	–	-0.67%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-39,428	–	-0.69%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-52,752	–	-0.70%	–
GIS	Exit	GENERAL MLS INC	$0	–	-41,752	–	-0.71%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-30,146	–	-0.73%	–
DOW	Exit	DOW CHEM CO	$0	–	-41,796	–	-0.74%	–
PAYX	Exit	PAYCHEX INC	$0	–	-50,424	–	-0.76%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,827	–	-0.97%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-24,017	–	-0.97%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-121,341	–	-1.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-47,144	–	-1.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-130,512	–	-1.13%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-89,286	–	-1.42%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-232,234	–	-1.79%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$0	–	-241,951	–	-1.83%	–
BSCE	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014	$0	–	-508,556	–	-3.63%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-289,169	–	-3.78%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-156,958	–	-4.46%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-398,298	–	-4.83%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-140,607	–	-5.02%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-251,945	–	-6.40%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-616,420	–	-6.48%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-485,363	–	-8.09%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-686,239	–	-8.66%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-373,951	–	-9.61%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-615,843	–	-9.92%	–

Q3 2014

			Value		Shares		↓ Weighting
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$29,283,000	+0.6%	615,843	+1.0%	9.92%	+1.8%
RSP	Buy	RYDEX ETF TRUSTgug s&p500 eq wt	$28,342,000	-0.6%	373,951	+0.6%	9.61%	+0.6%
SDOG	Buy	ALPS ETF TRsectr div dogs	$25,559,000	+1.8%	686,239	+2.3%	8.66%	+3.1%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$23,870,000	+0.2%	485,363	-1.2%	8.09%	+1.4%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$19,121,000	-4.4%	616,420	+1.7%	6.48%	-3.2%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$18,881,000	-2.1%	251,945	+0.1%	6.40%	-0.9%
IGSB	Sell	ISHARES1-3 yr cr bd etf	$14,803,000	-1.9%	140,607	-1.5%	5.02%	-0.7%
IDV	Sell	ISHARESintl sel div etf	$14,255,000	-10.4%	398,298	-0.1%	4.83%	-9.3%
PG	Sell	PROCTER & GAMBLE CO	$13,144,000	+5.5%	156,958	-1.0%	4.46%	+6.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$11,150,000	+13.1%	289,169	+12.3%	3.78%	+14.5%
BSCE	Buy	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014	$10,720,000	+4.0%	508,556	+4.2%	3.63%	+5.2%
BSCG	Buy	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$5,400,000	+0.7%	241,951	+1.0%	1.83%	+1.9%
BSCH	Buy	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$5,286,000	-0.1%	232,234	+0.5%	1.79%	+1.1%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$4,196,000	+0.1%	89,286	-0.2%	1.42%	+1.4%
GE	Sell	GENERAL ELECTRIC CO	$3,344,000	-3.0%	130,512	-0.5%	1.13%	-1.8%
EMR	Buy	EMERSON ELEC CO	$2,950,000	-3.8%	47,144	+2.1%	1.00%	-2.5%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$2,946,000	-35.1%	121,341	-33.5%	1.00%	-34.3%
CVX	Buy	CHEVRON CORP NEW	$2,866,000	-6.8%	24,017	+2.0%	0.97%	-5.7%
JNJ	Sell	JOHNSON & JOHNSON	$2,860,000	-9.6%	26,827	-11.3%	0.97%	-8.5%
PAYX	Sell	PAYCHEX INC	$2,229,000	+5.0%	50,424	-1.3%	0.76%	+6.2%
DOW	Sell	DOW CHEM CO	$2,192,000	-0.1%	41,796	-2.0%	0.74%	+1.1%
DD	Sell	DU PONT E I DE NEMOURS & CO	$2,163,000	+6.1%	30,146	-3.2%	0.73%	+7.5%
GIS	Buy	GENERAL MLS INC	$2,106,000	+2.6%	41,752	+6.9%	0.71%	+3.9%
SE	Sell	SPECTRA ENERGY CORP	$2,071,000	-11.7%	52,752	-4.4%	0.70%	-10.6%
WFC	Sell	WELLS FARGO & CO NEW	$2,045,000	-3.2%	39,428	-1.9%	0.69%	-2.0%
HCN	Buy	HEALTH CARE REIT INC	$1,981,000	+0.4%	31,757	+0.8%	0.67%	+1.5%
KO	Buy	COCA COLA CO	$1,890,000	+2.7%	44,295	+1.9%	0.64%	+4.1%
CLX	New	CLOROX CO DEL	$1,880,000	–	19,578	–	0.64%	–
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,876,000	-9.5%	23,705	-0.5%	0.64%	-8.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,862,000	-2.9%	18,682	-3.6%	0.63%	-1.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,856,000	-3.8%	39,304	-0.6%	0.63%	-2.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,806,000	+0.5%	18,372	+5.0%	0.61%	+1.7%
SON	Buy	SONOCO PRODS CO	$1,800,000	-9.7%	45,812	+1.0%	0.61%	-8.5%
T	Buy	AT&T INC	$1,777,000	+1.4%	50,423	+1.7%	0.60%	+2.6%
O	Sell	REALTY INCOME CORP	$1,759,000	-8.3%	43,125	-0.2%	0.60%	-7.2%
KMB	Buy	KIMBERLY CLARK CORP	$1,729,000	-2.3%	16,076	+1.0%	0.59%	-1.2%
IP	New	INTL PAPER CO	$1,711,000	–	35,843	–	0.58%	–
SO	Buy	SOUTHERN CO	$1,665,000	-2.2%	38,140	+1.7%	0.56%	-1.1%
UL	Buy	UNILEVER PLCspon adr new	$1,613,000	-6.5%	38,486	+1.1%	0.55%	-5.4%
HCP	New	HCP INC	$1,598,000	–	40,249	–	0.54%	–
MCD	Buy	MCDONALDS CORP	$1,575,000	-4.5%	16,615	+1.5%	0.53%	-3.3%
WM	Buy	WASTE MGMT INC DEL	$1,575,000	+14.0%	33,140	+7.3%	0.53%	+15.3%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$1,565,000	-6.1%	41,820	+1.0%	0.53%	-5.0%
BSJE	Buy	CLAYMORE EXCHANGE TRD FD TRgugg bull 2014	$1,378,000	+31.6%	52,233	+32.0%	0.47%	+33.0%
XOM	Buy	EXXON MOBIL CORP	$790,000	-3.2%	8,396	+3.6%	0.27%	-1.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$772,000	-17.9%	15,450	-19.6%	0.26%	-16.8%
EEMV	Buy	ISHARESem mk minvol etf	$688,000	+7.0%	11,499	+7.5%	0.23%	+8.4%
DES	Sell	WISDOMTREE TRsmallcap divid	$664,000	-8.9%	10,220	-1.9%	0.22%	-7.8%
AAPL	Buy	APPLE INC	$600,000	+9.3%	5,951	+0.6%	0.20%	+10.3%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$387,000	+19.1%	5,025	+20.6%	0.13%	+20.2%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$326,000	+56.0%	3,302	+48.2%	0.11%	+57.1%
MSFT	Buy	MICROSOFT CORP	$324,000	+12.1%	6,988	+0.8%	0.11%	+13.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$316,000	+13.7%	1,666	+8.5%	0.11%	+15.1%
BOND	Buy	PIMCO ETF TRtotl retn etf	$302,000	+0.7%	2,780	+1.1%	0.10%	+2.0%
BAC	Sell	BANK AMER CORP	$288,000	-58.6%	16,888	-62.7%	0.10%	-57.9%
PFE	Buy	PFIZER INC	$248,000	+7.8%	8,384	+8.2%	0.08%	+9.1%
IDLV	Buy	POWERSHARES ETF TR IIintl dev lowvl	$220,000	-2.2%	6,952	+3.3%	0.08%	0.0%
CSCO	Sell	CISCO SYS INC	$214,000	-46.0%	8,496	-46.6%	0.07%	-45.1%
MON	Buy	MONSANTO CO NEW	$211,000	-4.5%	1,874	+5.6%	0.07%	-2.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$205,000	-7.7%	2,397	-3.8%	0.07%	-6.8%
LYTS	Exit	LSI INDS INC	$0	–	-21,645	–	-0.06%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-4,270	–	-0.07%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-6,466	–	-0.07%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,257	–	-0.08%	–
NUE	Exit	NUCOR CORP	$0	–	-20,264	–	-0.33%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-43,976	–	-0.53%	–
MAT	Exit	MATTEL INC	$0	–	-48,206	–	-0.63%	–

Q2 2014

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$29,110,000	–	610,026	–	9.75%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$28,513,000	–	371,693	–	9.55%	–
SDOG	New	ALPS ETF TRsectr div dogs	$25,102,000	–	670,811	–	8.40%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$23,828,000	–	491,092	–	7.98%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$19,997,000	–	606,331	–	6.70%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$19,282,000	–	251,759	–	6.46%	–
IDV	New	ISHARESintl sel div etf	$15,904,000	–	398,705	–	5.32%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$15,083,000	–	142,726	–	5.05%	–
PG	New	PROCTER & GAMBLE CO	$12,461,000	–	158,555	–	4.17%	–
BSCE	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014	$10,312,000	–	488,251	–	3.45%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$9,855,000	–	257,511	–	3.30%	–
BSCG	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$5,364,000	–	239,668	–	1.80%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$5,292,000	–	230,977	–	1.77%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$4,538,000	–	182,456	–	1.52%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$4,190,000	–	89,462	–	1.40%	–
GE	New	GENERAL ELECTRIC CO	$3,446,000	–	131,139	–	1.15%	–
JNJ	New	JOHNSON & JOHNSON	$3,163,000	–	30,232	–	1.06%	–
CVX	New	CHEVRON CORP NEW	$3,075,000	–	23,554	–	1.03%	–
EMR	New	EMERSON ELEC CO	$3,065,000	–	46,193	–	1.03%	–
SE	New	SPECTRA ENERGY CORP	$2,345,000	–	55,203	–	0.78%	–
DOW	New	DOW CHEM CO	$2,195,000	–	42,649	–	0.74%	–
PAYX	New	PAYCHEX INC	$2,123,000	–	51,085	–	0.71%	–
WFC	New	WELLS FARGO & CO NEW	$2,113,000	–	40,203	–	0.71%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$2,073,000	–	23,830	–	0.69%	–
GIS	New	GENERAL MLS INC	$2,052,000	–	39,063	–	0.69%	–
DD	New	DU PONT E I DE NEMOURS & CO	$2,038,000	–	31,148	–	0.68%	–
SON	New	SONOCO PRODS CO	$1,993,000	–	45,365	–	0.67%	–
HCN	New	HEALTH CARE REIT INC	$1,974,000	–	31,491	–	0.66%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,930,000	–	39,545	–	0.65%	–
O	New	REALTY INCOME CORP	$1,919,000	–	43,211	–	0.64%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,917,000	–	19,388	–	0.64%	–
MAT	New	MATTEL INC	$1,879,000	–	48,206	–	0.63%	–
KO	New	COCA COLA CO	$1,841,000	–	43,452	–	0.62%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,797,000	–	17,505	–	0.60%	–
KMB	New	KIMBERLY CLARK CORP	$1,770,000	–	15,916	–	0.59%	–
T	New	AT&T INC	$1,753,000	–	49,577	–	0.59%	–
UL	New	UNILEVER PLCspon adr new	$1,725,000	–	38,078	–	0.58%	–
SO	New	SOUTHERN CO	$1,702,000	–	37,499	–	0.57%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$1,667,000	–	41,414	–	0.56%	–
MCD	New	MCDONALDS CORP	$1,649,000	–	16,372	–	0.55%	–
KMI	New	KINDER MORGAN INC DEL	$1,595,000	–	43,976	–	0.53%	–
WM	New	WASTE MGMT INC DEL	$1,382,000	–	30,887	–	0.46%	–
BSJE	New	CLAYMORE EXCHANGE TRD FD TRgugg bull 2014	$1,047,000	–	39,568	–	0.35%	–
NUE	New	NUCOR CORP	$998,000	–	20,264	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$940,000	–	19,219	–	0.32%	–
XOM	New	EXXON MOBIL CORP	$816,000	–	8,104	–	0.27%	–
DES	New	WISDOMTREE TRsmallcap divid	$729,000	–	10,415	–	0.24%	–
BAC	New	BANK OF AMERICA CORPORATION	$696,000	–	45,253	–	0.23%	–
EEMV	New	ISHARESem mk minvol etf	$643,000	–	10,699	–	0.22%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$627,000	–	12,917	–	0.21%	–
AAPL	New	APPLE INC	$549,000	–	5,913	–	0.18%	–
CINF	New	CINCINNATI FINL CORP	$548,000	–	11,406	–	0.18%	–
CSCO	New	CISCO SYS INC	$396,000	–	15,922	–	0.13%	–
KR	New	KROGER CO	$383,000	–	7,741	–	0.13%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$380,000	–	200	–	0.13%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$325,000	–	4,165	–	0.11%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$313,000	–	3,803	–	0.10%	–
BOND	New	PIMCO ETF TRtotl retn etf	$300,000	–	2,750	–	0.10%	–
MSFT	New	MICROSOFT CORP	$289,000	–	6,933	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$278,000	–	1,535	–	0.09%	–
JPM	New	JPMORGAN CHASE & CO	$260,000	–	4,505	–	0.09%	–
HYS	New	PIMCO ETF TR0-5 high yield	$241,000	–	2,257	–	0.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$238,000	–	1,215	–	0.08%	–
PFE	New	PFIZER INC	$230,000	–	7,749	–	0.08%	–
IDLV	New	POWERSHARES ETF TR IIintl dev lowvl	$225,000	–	6,729	–	0.08%	–
MON	New	MONSANTO CO NEW	$221,000	–	1,775	–	0.07%	–
CPHD	New	CEPHEID	$222,000	–	4,635	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC	$222,000	–	2,492	–	0.07%	–
CI	New	CIGNA CORPORATION	$213,000	–	2,311	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$209,000	–	1,650	–	0.07%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$209,000	–	2,228	–	0.07%	–
SBUX	New	STARBUCKS CORP	$205,000	–	2,653	–	0.07%	–
EWG	New	ISHARESmsci germany etf	$202,000	–	6,466	–	0.07%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$201,000	–	4,270	–	0.07%	–
LYTS	New	LSI INDS INC	$173,000	–	21,645	–	0.06%	–
IAU	New	ISHARES GOLD TRUSTishares	$146,000	–	11,301	–	0.05%	–

Q4 2013

			Value		Shares		↓ Weighting
EWG	Exit	ISHARESmsci germany etf	$0	–	-7,220	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-7,464	–	-0.08%	–
BOND	Exit	PIMCO ETF TRtotl retn etf	$0	–	-2,050	–	-0.09%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-2,166	–	-0.09%	–
LKQ	Exit	LKQ CORP	$0	–	-7,450	–	-0.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,160	–	-0.10%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-3,486	–	-0.10%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-7,956	–	-0.10%	–
IJT	Exit	ISHARESsp smcp600gr etf	$0	–	-2,265	–	-0.10%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-6,651	–	-0.10%	–
FDX	Exit	FEDEX CORP	$0	–	-2,215	–	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,313	–	-0.10%	–
LYTS	Exit	LSI INDS INC	$0	–	-30,725	–	-0.10%	–
XTEX	Exit	CROSSTEX ENERGY L P	$0	–	-13,080	–	-0.11%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-3,712	–	-0.12%	–
GLW	Exit	CORNING INC	$0	–	-20,841	–	-0.12%	–
KR	Exit	KROGER CO	$0	–	-7,760	–	-0.12%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-6,760	–	-0.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,316	–	-0.13%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-4,190	–	-0.14%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-200	–	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,035	–	-0.14%	–
AAPL	Exit	APPLE INC	$0	–	-844	–	-0.16%	–
IWF	Exit	ISHARESrus 1000 grw etf	$0	–	-5,677	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,498	–	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,836	–	-0.20%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-38,496	–	-0.21%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-11,406	–	-0.22%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-12,762	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,625	–	-0.26%	–
ERF	Exit	ENERPLUS CORP	$0	–	-44,323	–	-0.29%	–
EXC	Exit	EXELON CORP	$0	–	-24,874	–	-0.29%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-46,487	–	-0.32%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-35,730	–	-0.35%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-25,585	–	-0.42%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-22,174	–	-0.43%	–
NUE	Exit	NUCOR CORP	$0	–	-23,171	–	-0.45%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,837	–	-0.46%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-14,159	–	-0.53%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-35,463	–	-0.55%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-21,958	–	-0.55%	–
MCD	Exit	MCDONALDS CORP	$0	–	-14,961	–	-0.58%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-40,544	–	-0.58%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-15,829	–	-0.58%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-35,987	–	-0.58%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-37,192	–	-0.61%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-37,019	–	-0.64%	–
GIS	Exit	GENERAL MLS INC	$0	–	-33,408	–	-0.64%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-34,801	–	-0.65%	–
DOW	Exit	DOW CHEM CO	$0	–	-42,767	–	-0.66%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-24,542	–	-0.68%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-42,248	–	-0.68%	–
SON	Exit	SONOCO PRODS CO	$0	–	-43,926	–	-0.68%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,565	–	-0.71%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-52,823	–	-0.72%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-30,885	–	-0.72%	–
INTC	Exit	INTEL CORP	$0	–	-81,447	–	-0.75%	–
PAYX	Exit	PAYCHEX INC	$0	–	-48,168	–	-0.78%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-65,800	–	-0.80%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-31,451	–	-0.81%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-30,395	–	-1.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-116,629	–	-1.11%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-215,030	–	-1.94%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$0	–	-220,146	–	-1.96%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-223,585	–	-2.20%	–
BSCE	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014	$0	–	-287,318	–	-2.44%	–
IWO	Exit	ISHARESrus 2000 grw etf	$0	–	-54,211	–	-2.72%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-247,776	–	-4.06%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-308,255	–	-4.14%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-146,365	–	-4.42%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-205,827	–	-5.15%	–
EZU	Exit	ISHARESemu etf	$0	–	-384,682	–	-5.80%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-231,616	–	-6.03%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-424,244	–	-6.14%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-146,941	–	-6.18%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-186,162	–	-6.29%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-288,467	–	-7.94%	–
EEMV	Exit	ISHARESem mk minvol etf	$0	–	-380,809	–	-8.93%	–

Q3 2013

			Value		Shares		↓ Weighting
EEMV	Buy	ISHARESem mk minvol etf	$22,361,000	+22.0%	380,809	+18.6%	8.93%	+12.8%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$19,887,000	-26.4%	288,467	-29.2%	7.94%	-31.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$15,751,000	-2.8%	186,162	-10.2%	6.29%	-10.1%
IGSB	Buy	ISHARES1-3 yr cr bd etf	$15,470,000	+3.1%	146,941	+2.9%	6.18%	-4.6%
IDV	Sell	ISHARESintl sel div etf	$15,383,000	-3.6%	424,244	-15.3%	6.14%	-10.8%
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$15,101,000	–	231,616	–	6.03%	–
EZU	New	ISHARESemu etf	$14,514,000	–	384,682	–	5.80%	–
DES	Sell	WISDOMTREE TRsmallcap divid	$12,891,000	+5.2%	205,827	-2.0%	5.15%	-2.7%
PG	Sell	PROCTER & GAMBLE CO	$11,064,000	-5.0%	146,365	-3.3%	4.42%	-12.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$10,373,000	+21.5%	308,255	+18.1%	4.14%	+12.4%
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$10,179,000	–	247,776	–	4.06%	–
IWO	Buy	ISHARESrus 2000 grw etf	$6,822,000	+18.4%	54,211	+4.9%	2.72%	+9.5%
BSCE	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014	$6,120,000	–	287,318	–	2.44%	–
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$5,518,000	-72.6%	223,585	-72.5%	2.20%	-74.7%
BSCG	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$4,896,000	-2.7%	220,146	-3.4%	1.96%	-9.9%
BSCH	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$4,864,000	+1.3%	215,030	-0.1%	1.94%	-6.3%
GE	Sell	GENERAL ELECTRIC CO	$2,786,000	+0.1%	116,629	-2.8%	1.11%	-7.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,635,000	-3.3%	30,395	-4.3%	1.05%	-10.6%
EMR	Sell	EMERSON ELEC CO	$2,035,000	+17.6%	31,451	-0.8%	0.81%	+8.8%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$2,000,000	+262.3%	65,800	+224.6%	0.80%	+235.7%
PAYX	Sell	PAYCHEX INC	$1,958,000	+9.6%	48,168	-1.6%	0.78%	+1.4%
INTC	Sell	INTEL CORP	$1,867,000	-8.0%	81,447	-2.8%	0.75%	-14.8%
DD	Buy	DU PONT E I DE NEMOURS & CO	$1,809,000	+12.6%	30,885	+0.9%	0.72%	+4.2%
SE	Buy	SPECTRA ENERGY CORP	$1,808,000	+3.6%	52,823	+4.3%	0.72%	-4.1%
CVX	Sell	CHEVRON CORP NEW	$1,770,000	-0.7%	14,565	-3.2%	0.71%	-8.1%
SON	Buy	SONOCO PRODS CO	$1,710,000	+17.6%	43,926	+4.4%	0.68%	+8.8%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,699,000	+2.7%	42,248	-2.5%	0.68%	-5.0%
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$1,690,000	–	24,542	–	0.68%	–
DOW	New	DOW CHEM CO	$1,642,000	–	42,767	–	0.66%	–
DGS	Sell	WISDOMTREE TRemg mkts smcap	$1,623,000	+0.7%	34,801	-0.6%	0.65%	-6.8%
GIS	Sell	GENERAL MLS INC	$1,601,000	-1.7%	33,408	-0.5%	0.64%	-9.1%
RCI	New	ROGERS COMMUNICATIONS INCcl b	$1,592,000	–	37,019	–	0.64%	–
WFC	Sell	WELLS FARGO & CO NEW	$1,537,000	-1.0%	37,192	-1.1%	0.61%	-8.4%
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,450,000	–	35,987	–	0.58%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,446,000	+3.2%	15,829	-2.3%	0.58%	-4.6%
KMI	Buy	KINDER MORGAN INC DEL	$1,442,000	-2.6%	40,544	+4.4%	0.58%	-9.9%
MCD	Buy	MCDONALDS CORP	$1,439,000	-2.5%	14,961	+0.3%	0.58%	-9.7%
HCN	Buy	HEALTH CARE REIT INC	$1,370,000	-5.3%	21,958	+1.7%	0.55%	-12.5%
UL	New	UNILEVER PLCspon adr new	$1,368,000	–	35,463	–	0.55%	–
KMB	Sell	KIMBERLY CLARK CORP	$1,334,000	-3.5%	14,159	-0.5%	0.53%	-10.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,159,000	-13.8%	24,837	-7.0%	0.46%	-20.2%
NUE	Sell	NUCOR CORP	$1,136,000	+6.9%	23,171	-5.5%	0.45%	-1.1%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,069,000	+10.3%	22,174	+0.7%	0.43%	+2.2%
WM	Buy	WASTE MGMT INC DEL	$1,055,000	+7.5%	25,585	+5.2%	0.42%	-0.5%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$879,000	+0.6%	35,730	-4.6%	0.35%	-6.9%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$796,000	-7.9%	46,487	-3.7%	0.32%	-14.7%
EXC	Sell	EXELON CORP	$737,000	-8.1%	24,874	-4.3%	0.29%	-15.0%
ERF	Sell	ENERPLUS CORP	$735,000	+9.5%	44,323	-2.3%	0.29%	+1.0%
XOM	Buy	EXXON MOBIL CORP	$656,000	-1.6%	7,625	+3.4%	0.26%	-9.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$591,000	-74.0%	12,762	-74.9%	0.24%	-76.0%
CINF	Sell	CINCINNATI FINL CORP	$538,000	-0.2%	11,406	-2.8%	0.22%	-7.7%
BAC	Sell	BANK OF AMERICA CORPORATION	$531,000	+6.4%	38,496	-0.8%	0.21%	-1.4%
CSCO	Sell	CISCO SYS INC	$488,000	-22.4%	20,836	-19.4%	0.20%	-28.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$463,000	-17.8%	2,498	-15.3%	0.18%	-23.9%
IWF	Sell	ISHARESrus 1000 grw etf	$444,000	+2.8%	5,677	-4.5%	0.18%	-4.8%
AAPL	Sell	APPLE INC	$402,000	+14.9%	844	-4.5%	0.16%	+6.6%
PSX	Sell	PHILLIPS 66	$349,000	-8.4%	6,035	-6.8%	0.14%	-15.2%
JPM	Sell	JPMORGAN CHASE & CO	$326,000	-29.1%	6,316	-27.5%	0.13%	-34.7%
KR	Buy	KROGER CO	$313,000	+17.2%	7,760	+0.2%	0.12%	+8.7%
GLW	Sell	CORNING INC	$304,000	-2.6%	20,841	-4.9%	0.12%	-10.4%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$293,000	+6.5%	3,712	-3.8%	0.12%	-1.7%
XTEX	New	CROSSTEX ENERGY L P	$273,000	–	13,080	–	0.11%	–
LYTS	Sell	LSI INDS INC	$259,000	-5.8%	30,725	-9.6%	0.10%	-13.4%
FDX	Sell	FEDEX CORP	$253,000	+11.9%	2,215	-3.3%	0.10%	+3.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$251,000	-14.6%	6,651	-11.2%	0.10%	-21.3%
LKQ	New	LKQ CORP	$237,000	–	7,450	–	0.10%	–
MSFT	Sell	MICROSOFT CORP	$238,000	-91.7%	7,160	-91.4%	0.10%	-92.3%
IWM	Sell	ISHARESrussell 2000 etf	$231,000	+0.4%	2,166	-8.5%	0.09%	-7.1%
BOND	New	PIMCO ETF TRtotl retn etf	$217,000	–	2,050	–	0.09%	–
PFE	Sell	PFIZER INC	$214,000	+0.9%	7,464	-1.3%	0.08%	-7.6%
EWG	New	ISHARESmsci germany etf	$201,000	–	7,220	–	0.08%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-10,476	–	-0.04%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-11,840	–	-0.06%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-14,883	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,950	–	-0.09%	–
PVI	Exit	POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr	$0	–	-9,000	–	-0.10%	–
IWN	Exit	ISHARES TRrusl 2000 valu	$0	–	-2,698	–	-0.10%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-6,743	–	-0.11%	–
XTXI	Exit	CROSSTEX ENERGY INC	$0	–	-13,801	–	-0.12%	–
AGG	Exit	ISHARES TRcore totusbd etf	$0	–	-4,671	–	-0.22%	–
SUB	Exit	ISHARES TRs&p sh ntl amtfr	$0	–	-5,916	–	-0.27%	–
PEP	Exit	PEPSICO INC	$0	–	-8,307	–	-0.29%	–
MMM	Exit	3M CO	$0	–	-7,305	–	-0.34%	–
SYY	Exit	SYSCO CORP	$0	–	-41,725	–	-0.62%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-21,932	–	-0.67%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-228,807	–	-4.61%	–

Q2 2013

			Value		Shares		↓ Weighting
SDY	New	SPDR SERIES TRUSTs&p divid etf	$27,029,000	–	407,678	–	11.67%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$20,158,000	–	814,447	–	8.70%	–
EEMV	New	ISHARES INCem mkt min vol	$18,331,000	–	320,969	–	7.91%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$16,202,000	–	207,325	–	6.99%	–
IDV	New	ISHARES TRdj intl sel divd	$15,951,000	–	501,128	–	6.89%	–
IGSB	New	ISHARES TRbarclys 1-3yr cr	$14,999,000	–	142,811	–	6.48%	–
DES	New	WISDOMTREE TRUSTsmallcap divid	$12,253,000	–	209,999	–	5.29%	–
PG	New	PROCTER & GAMBLE CO	$11,652,000	–	151,350	–	5.03%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$10,672,000	–	228,807	–	4.61%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$8,537,000	–	261,083	–	3.68%	–
IWO	New	ISHARES TRrusl 2000 grow	$5,763,000	–	51,679	–	2.49%	–
BSCG	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$5,030,000	–	227,890	–	2.17%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$4,803,000	–	215,290	–	2.07%	–
MSFT	New	MICROSOFT CORP	$2,873,000	–	83,178	–	1.24%	–
GE	New	GENERAL ELECTRIC CO	$2,783,000	–	120,007	–	1.20%	–
JNJ	New	JOHNSON & JOHNSON	$2,726,000	–	31,753	–	1.18%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,275,000	–	50,907	–	0.98%	–
INTC	New	INTEL CORP	$2,029,000	–	83,753	–	0.88%	–
PAYX	New	PAYCHEX INC	$1,787,000	–	48,944	–	0.77%	–
CVX	New	CHEVRON CORP NEW	$1,782,000	–	15,054	–	0.77%	–
SE	New	SPECTRA ENERGY CORP	$1,745,000	–	50,625	–	0.75%	–
EMR	New	EMERSON ELEC CO	$1,730,000	–	31,719	–	0.75%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,654,000	–	43,321	–	0.71%	–
GIS	New	GENERAL MLS INC	$1,629,000	–	33,566	–	0.70%	–
DGS	New	WISDOMTREE TRUSTemg mkts smcap	$1,611,000	–	35,001	–	0.70%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,606,000	–	30,596	–	0.69%	–
WFC	New	WELLS FARGO & CO NEW	$1,553,000	–	37,621	–	0.67%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,551,000	–	21,932	–	0.67%	–
KMI	New	KINDER MORGAN INC DEL	$1,481,000	–	38,817	–	0.64%	–
MCD	New	MCDONALDS CORP	$1,476,000	–	14,910	–	0.64%	–
SON	New	SONOCO PRODS CO	$1,454,000	–	42,060	–	0.63%	–
HCN	New	HEALTH CARE REIT INC	$1,447,000	–	21,592	–	0.62%	–
SYY	New	SYSCO CORP	$1,425,000	–	41,725	–	0.62%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,401,000	–	16,195	–	0.60%	–
KMB	New	KIMBERLY CLARK CORP	$1,382,000	–	14,232	–	0.60%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,344,000	–	26,699	–	0.58%	–
NUE	New	NUCOR CORP	$1,063,000	–	24,527	–	0.46%	–
WM	New	WASTE MGMT INC DEL	$981,000	–	24,316	–	0.42%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$969,000	–	22,024	–	0.42%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$874,000	–	37,449	–	0.38%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$864,000	–	48,275	–	0.37%	–
EXC	New	EXELON CORP	$802,000	–	25,983	–	0.35%	–
MMM	New	3M CO	$799,000	–	7,305	–	0.34%	–
PEP	New	PEPSICO INC	$679,000	–	8,307	–	0.29%	–
ERF	New	ENERPLUS CORP	$671,000	–	45,388	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$667,000	–	7,377	–	0.29%	–
CSCO	New	CISCO SYS INC	$629,000	–	25,847	–	0.27%	–
SUB	New	ISHARES TRs&p sh ntl amtfr	$623,000	–	5,916	–	0.27%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$563,000	–	2,948	–	0.24%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$552,000	–	20,270	–	0.24%	–
CINF	New	CINCINNATI FINL CORP	$539,000	–	11,736	–	0.23%	–
AGG	New	ISHARES TRcore totusbd etf	$501,000	–	4,671	–	0.22%	–
BAC	New	BANK OF AMERICA CORPORATION	$499,000	–	38,796	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$460,000	–	8,716	–	0.20%	–
IWF	New	ISHARES TRrussell1000grw	$432,000	–	5,945	–	0.19%	–
PSX	New	PHILLIPS 66	$381,000	–	6,474	–	0.16%	–
AAPL	New	APPLE INC	$350,000	–	884	–	0.15%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$339,000	–	4,190	–	0.15%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$337,000	–	200	–	0.14%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$325,000	–	6,760	–	0.14%	–
GLW	New	CORNING INC	$312,000	–	21,905	–	0.14%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$294,000	–	7,492	–	0.13%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$275,000	–	3,859	–	0.12%	–
LYTS	New	LSI INDS INC	$275,000	–	33,979	–	0.12%	–
XTXI	New	CROSSTEX ENERGY INC	$273,000	–	13,801	–	0.12%	–
KR	New	KROGER CO	$267,000	–	7,741	–	0.12%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$265,000	–	6,743	–	0.11%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$243,000	–	7,956	–	0.10%	–
IWN	New	ISHARES TRrusl 2000 valu	$232,000	–	2,698	–	0.10%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$231,000	–	3,486	–	0.10%	–
IWM	New	ISHARES TRrussell 2000	$230,000	–	2,366	–	0.10%	–
FDX	New	FEDEX CORP	$226,000	–	2,290	–	0.10%	–
PVI	New	POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr	$225,000	–	9,000	–	0.10%	–
IJT	New	ISHARES TRs&p smlcp grow	$219,000	–	2,265	–	0.10%	–
SBUX	New	STARBUCKS CORP	$217,000	–	3,313	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$218,000	–	1,950	–	0.09%	–
PFE	New	PFIZER INC	$212,000	–	7,562	–	0.09%	–
ACAS	New	AMERICAN CAP LTD	$189,000	–	14,883	–	0.08%	–
IAU	New	ISHARES GOLD TRUSTishares	$142,000	–	11,840	–	0.06%	–
FLEX	New	FLEXTRONICS INTL LTDord	$81,000	–	10,476	–	0.04%	–

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