Circle Wealth Management, LLC Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$1,551,664,736	+8638.1%	9,062,933	+9799.8%	38.66%	+1546.0%
IVV	New	ISHARES TRcore s&p500 etf	$402,533,564	–	937,367	–	10.03%	–
IWF	Buy	ISHARES TRrus 1000 grw etf	$342,693,181	+93982.9%	1,288,369	+97208.8%	8.54%	+17689.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$340,350,418	+4.4%	796,179	+8.2%	8.48%	-80.3%
IJH	New	ISHARES TRcore s&p mcp etf	$215,272,583	–	863,335	–	5.36%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$199,665,740	+58474.1%	2,116,673	+61772.9%	4.98%	+10955.6%
IWD	New	ISHARES TRrus 1000 val etf	$94,222,529	–	620,620	–	2.35%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$62,091,074	-5.3%	292,317	-1.8%	1.55%	-82.2%
NKE	Buy	NIKE INCcl b	$52,661,377	+6174.0%	550,736	+7141.8%	1.31%	+1082.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$51,106,080	-2.6%	1,025,197	+1.0%	1.27%	-81.7%
SBUX	New	STARBUCKS CORP	$50,066,159	–	548,550	–	1.25%	–
LLY	Buy	ELI LILLY & CO	$46,077,511	+6823.5%	85,785	+5945.5%	1.15%	+1204.5%
IEFA	New	ISHARES TRcore msci eafe	$45,374,666	–	705,123	–	1.13%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$43,130,649	+3683.3%	228,120	+3879.8%	1.08%	+611.9%
AMZN	Buy	AMAZON COM INC	$34,843,720	+391.6%	274,101	+404.2%	0.87%	-7.4%
MSFT	Buy	MICROSOFT CORP	$33,462,863	+110.1%	105,979	+126.6%	0.83%	-60.4%
CSCO	Buy	CISCO SYS INC	$25,030,119	+3973.9%	465,590	+3820.8%	0.62%	+670.4%
IEMG	New	ISHARES INCcore msci emkt	$18,652,949	–	391,951	–	0.46%	–
ACWI	Buy	ISHARES TRmsci acwi etf	$18,639,298	+3608.0%	201,790	+3751.0%	0.46%	+603.0%
MRK	Buy	MERCK & CO INC	$18,045,132	+62.9%	175,281	+82.5%	0.45%	-69.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$18,033,880	+34.3%	50,336	+38.5%	0.45%	-74.7%
INTC	Buy	INTEL CORP	$16,975,360	+3543.0%	477,507	+3326.9%	0.42%	+582.3%
BMY	New	BRISTOL-MYERS SQUIBB CO	$15,398,071	–	265,301	–	0.38%	–
IYG	New	ISHARES TRu.s. fin svc etf	$15,185,648	–	98,200	–	0.38%	–
JPM	Buy	JPMORGAN CHASE & CO	$11,279,510	+3.0%	77,779	+3.2%	0.28%	-80.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$10,281,103	-4.8%	62,716	+1.0%	0.26%	-82.1%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$9,788,940	–	63,000	–	0.24%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,692,245	+41.4%	66,424	+29.4%	0.22%	-73.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$8,694,783	+0.5%	32,503	+0.1%	0.22%	-81.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$8,261,853	+42.6%	62,661	+30.9%	0.21%	-73.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$8,140,538	-21.2%	35,346	-14.4%	0.20%	-85.1%
AON	Sell	AON PLC	$7,938,769	-39.4%	24,486	-35.5%	0.20%	-88.6%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$6,858,229	+11.7%	40,974	-2.0%	0.17%	-78.9%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$6,450,130	-3.5%	27,436	+0.4%	0.16%	-81.8%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$6,423,359	-6.4%	93,349	+0.8%	0.16%	-82.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$6,212,892	+18.8%	35,153	+25.9%	0.16%	-77.6%
IAU	New	ISHARES GOLD TRishares new	$6,207,681	–	177,413	–	0.16%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,979,271	+9.8%	17,069	+6.9%	0.15%	-79.3%
IWV	Buy	ISHARES TRrussell 3000 etf	$5,420,483	+535.3%	22,119	+559.7%	0.14%	+19.5%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$5,156,069	-3.1%	101,899	+0.3%	0.13%	-81.8%
RTX	New	RTX CORPORATION	$4,822,524	–	67,007	–	0.12%	–
	New	RXSIGHT INC	$4,621,903	–	165,719	–	0.12%	–
DLTR	Buy	DOLLAR TREE INC	$4,521,251	-25.3%	42,473	+0.7%	0.11%	-85.9%
PG	Buy	PROCTER AND GAMBLE CO	$4,332,289	+0.8%	29,702	+4.9%	0.11%	-81.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$4,021,983	-3.5%	38,927	-1.0%	0.10%	-81.9%
TSLA	Buy	TESLA INC	$3,932,458	+1.0%	15,716	+5.7%	0.10%	-81.0%
NET	Sell	CLOUDFLARE INC	$3,662,877	-4.6%	58,104	-1.0%	0.09%	-82.1%
CARR	New	CARRIER GLOBAL CORPORATION	$3,620,789	–	65,594	–	0.09%	–
FB	Buy	META PLATFORMS INCcl a	$3,320,023	+4.8%	11,059	+0.2%	0.08%	-80.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,281,052	+13.9%	8,287	+13.2%	0.08%	-78.5%
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,255,377	–	56,195	–	0.08%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$3,178,560	–	44,000	–	0.08%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$2,815,690	+31.0%	5,585	+24.9%	0.07%	-75.4%
EWJ	New	ISHARES INCmsci jpn etf new	$2,770,989	–	45,961	–	0.07%	–
OTIS	New	OTIS WORLDWIDE CORP	$2,635,694	–	32,819	–	0.07%	–
NVDA	Buy	NVIDIA CORPORATION	$2,629,220	+108.3%	6,044	+102.6%	0.07%	-60.5%
VOO	Buy	VANGUARD INDEX FDS	$2,489,488	-3.2%	6,339	+0.4%	0.06%	-81.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,230,931	+6.1%	50,314	-0.6%	0.06%	-79.9%
IEF	New	ISHARES TR7-10 yr trsy bd	$2,116,554	–	23,109	–	0.05%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,113,656	+402.5%	16,418	+418.1%	0.05%	-5.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,084,250	+6.8%	13,382	+13.5%	0.05%	-79.8%
V	Buy	VISA INC	$1,910,668	+39.9%	8,307	+44.4%	0.05%	-73.5%
NFLX	Buy	NETFLIX INC	$1,837,402	-3.7%	4,866	+12.4%	0.05%	-81.7%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,822,235	–	36,091	–	0.04%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$1,775,427	-44.5%	14,461	-43.1%	0.04%	-89.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,760,814	+0.7%	3,479	+3.8%	0.04%	-81.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$1,639,728	-7.3%	102,483	-11.2%	0.04%	-82.5%
ORCL	Buy	ORACLE CORP	$1,565,835	+4.5%	14,783	+17.5%	0.04%	-80.3%
COST	Buy	COSTCO WHSL CORP NEW	$1,542,341	+48.6%	2,730	+41.6%	0.04%	-72.3%
DVY	New	ISHARES TRselect divid etf	$1,448,297	–	13,455	–	0.04%	–
OIH	New	VANECK ETF TRUSToil services etf	$1,313,913	–	3,808	–	0.03%	–
ANET	Buy	ARISTA NETWORKS INC	$1,182,119	+33.7%	6,427	+17.8%	0.03%	-75.2%
PYPL	Sell	PAYPAL HLDGS INC	$1,116,937	-15.1%	19,106	-3.0%	0.03%	-83.9%
HD	Buy	HOME DEPOT INC	$1,089,432	+31.8%	3,605	+35.5%	0.03%	-75.2%
GDX	New	VANECK ETF TRUSTgold miners etf	$1,079,414	–	40,112	–	0.03%	–
UNP	Buy	UNION PAC CORP	$1,081,432	+8.0%	5,311	+8.5%	0.03%	-79.5%
COP	Buy	CONOCOPHILLIPS	$1,085,149	+65.6%	9,058	+43.2%	0.03%	-69.0%
TMUS	Buy	T-MOBILE US INC	$1,030,208	+6.7%	7,356	+5.8%	0.03%	-79.7%
CAT	Buy	CATERPILLAR INC	$1,030,348	+12.7%	3,774	+1.6%	0.03%	-78.5%
FDX	Buy	FEDEX CORP	$987,970	+7.0%	3,729	+0.2%	0.02%	-79.5%
QCOM	Buy	QUALCOMM INC	$962,392	+10.1%	8,666	+18.0%	0.02%	-79.3%
BAC	Buy	BANK AMERICA CORP	$963,670	-3.0%	35,196	+1.7%	0.02%	-81.7%
ADBE	Buy	ADOBE INC	$965,751	+333.1%	1,894	+315.4%	0.02%	-17.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$942,051	+1.9%	3,223	+19.2%	0.02%	-81.1%
DIS	Sell	DISNEY WALT CO	$905,062	-14.7%	11,167	-6.0%	0.02%	-83.6%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$935,937	+20.1%	2,128	+0.3%	0.02%	-77.7%
MCD	Buy	MCDONALDS CORP	$942,468	-10.7%	3,578	+1.1%	0.02%	-83.6%
BDX	Buy	BECTON DICKINSON & CO	$858,099	-1.6%	3,319	+0.5%	0.02%	-81.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$841,017	-32.8%	17,341	-21.8%	0.02%	-87.3%
TXN	Buy	TEXAS INSTRS INC	$831,636	-2.4%	5,230	+10.5%	0.02%	-81.4%
SNOW	Buy	SNOWFLAKE INCcl a	$802,654	-13.1%	5,254	+0.1%	0.02%	-83.6%
TJX	Buy	TJX COS INC NEW	$759,836	+11.8%	8,549	+6.7%	0.02%	-78.9%
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$777,919	-6.1%	20,316	+401.3%	0.02%	-82.7%
XLI	Buy	SELECT SECTOR SPDR TRindl	$721,045	-5.4%	7,112	+0.2%	0.02%	-82.2%
BKNG	Sell	BOOKING HOLDINGS INC	$718,561	-7.3%	233	-18.8%	0.02%	-82.5%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$718,078	-8.5%	392	+6.8%	0.02%	-82.7%
FTNT	New	FORTINET INC	$729,334	–	12,429	–	0.02%	–
PANW	Buy	PALO ALTO NETWORKS INC	$737,314	+15.2%	3,145	+25.5%	0.02%	-78.8%
REGN	Buy	REGENERON PHARMACEUTICALS	$742,310	+60.2%	902	+39.8%	0.02%	-70.5%
TDG	Buy	TRANSDIGM GROUP INC	$730,994	+26.0%	867	+33.6%	0.02%	-76.6%
ROST	Buy	ROSS STORES INC	$675,103	+5.0%	5,977	+4.2%	0.02%	-80.0%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$673,858	-3.1%	22,181	+0.2%	0.02%	-81.5%
WFC	Sell	WELLS FARGO CO NEW	$698,797	-51.8%	17,102	-49.7%	0.02%	-91.1%
FLCA	New	FRANKLIN TEMPLETON ETF TRftse canada	$672,748	–	22,343	–	0.02%	–
	Buy	SHELL PLCspon ads	$663,758	+36.3%	10,310	+27.9%	0.02%	-73.4%
YUM	Buy	YUM BRANDS INC	$661,198	-9.8%	5,292	+0.1%	0.02%	-83.5%
ACN	Buy	ACCENTURE PLC IRELAND	$660,594	+1.1%	2,151	+1.6%	0.02%	-81.4%
SPGI	Buy	S&P GLOBAL INC	$646,858	+8.6%	1,770	+19.1%	0.02%	-79.7%
AMGN	Buy	AMGEN INC	$622,976	+37.8%	2,318	+13.9%	0.02%	-73.3%
	Buy	CANADIAN PACIFIC KANSAS CITY	$658,752	-5.1%	8,853	+3.0%	0.02%	-82.6%
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$616,524	–	3,080	–	0.02%	–
APD	Buy	AIR PRODS & CHEMS INC	$587,489	+0.4%	2,073	+6.1%	0.02%	-80.5%
ADI	Buy	ANALOG DEVICES INC	$601,126	-9.8%	3,433	+0.4%	0.02%	-83.0%
WMT	Buy	WALMART INC	$586,287	+32.8%	3,666	+30.5%	0.02%	-74.1%
KO	Buy	COCA COLA CO	$604,941	-4.4%	10,806	+2.8%	0.02%	-82.1%
	Sell	GENERAL ELECTRIC CO	$608,910	-19.4%	5,508	-19.9%	0.02%	-85.0%
AVGO	Buy	BROADCOM INC	$593,865	+80.2%	715	+88.2%	0.02%	-65.9%
XYL	Buy	XYLEM INC	$584,959	-18.8%	6,426	+0.4%	0.02%	-84.2%
PM	Sell	PHILIP MORRIS INTL INC	$571,497	-5.3%	6,173	-0.2%	0.01%	-82.5%
IWN	Buy	ISHARES TRrus 2000 val etf	$554,807	+163.9%	4,093	+174.1%	0.01%	-50.0%
WBS	Sell	WEBSTER FINL CORP	$511,150	+2.2%	12,680	-4.3%	0.01%	-80.3%
NVS	Buy	NOVARTIS AGsponsored adr	$504,819	+14.2%	4,956	+13.1%	0.01%	-77.6%
XOM	Buy	EXXON MOBIL CORP	$501,272	+44.8%	4,263	+32.1%	0.01%	-73.9%
CRM	Buy	SALESFORCE INC	$495,392	-1.5%	2,443	+2.6%	0.01%	-82.1%
IBB	New	ISHARES TRishares biotech	$485,981	–	3,974	–	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$442,593	–	1,889	–	0.01%	–
ABT	Buy	ABBOTT LABS	$455,904	-9.3%	4,707	+2.1%	0.01%	-83.3%
PGR	Buy	PROGRESSIVE CORP	$426,816	+6.4%	3,064	+1.1%	0.01%	-79.2%
PEP	Buy	PEPSICO INC	$460,787	-5.8%	2,719	+3.0%	0.01%	-83.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$436,985	+109.7%	4,250	+132.4%	0.01%	-60.7%
DG	Buy	DOLLAR GEN CORP NEW	$421,402	-16.0%	3,983	+34.8%	0.01%	-83.3%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$431,968	-6.3%	11,584	+0.5%	0.01%	-82.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$435,774	+15.1%	2,217	+7.5%	0.01%	-78.0%
NOW	New	SERVICENOW INC	$444,374	–	795	–	0.01%	–
ANTM	Buy	ELEVANCE HEALTH INC	$453,708	+44.2%	1,042	+47.2%	0.01%	-73.8%
MCO	Buy	MOODYS CORP	$441,374	-8.6%	1,396	+0.5%	0.01%	-82.8%
ARKK	New	ARK ETF TRinnovation etf	$416,377	–	10,496	–	0.01%	–
ABBV	Buy	ABBVIE INC	$383,620	+16.1%	2,574	+4.9%	0.01%	-77.3%
MLM	Buy	MARTIN MARIETTA MATLS INC	$407,607	+16.8%	993	+31.3%	0.01%	-78.3%
AER	Buy	AERCAP HOLDINGS NV	$389,495	+76.5%	6,215	+78.9%	0.01%	-65.5%
SCHW	Buy	SCHWAB CHARLES CORP	$407,853	-2.0%	7,429	+1.2%	0.01%	-81.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$346,027	-20.9%	834	-15.7%	0.01%	-84.5%
SHOP	Buy	SHOPIFY INCcl a	$364,746	+18.2%	6,684	+39.9%	0.01%	-78.0%
CVX	Buy	CHEVRON CORP NEW	$351,910	+38.5%	2,087	+29.2%	0.01%	-73.5%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$302,194	-47.8%	9,110	-46.9%	0.01%	-89.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$309,076	+36.7%	3,419	+22.7%	0.01%	-73.3%
HON	Buy	HONEYWELL INTL INC	$307,162	-5.3%	1,663	+6.4%	0.01%	-81.4%
INTU	New	INTUIT	$338,243	–	662	–	0.01%	–
DHR	New	DANAHER CORPORATION	$310,870	–	1,253	–	0.01%	–
MPC	New	MARATHON PETE CORP	$323,263	–	2,136	–	0.01%	–
MCK	New	MCKESSON CORP	$317,441	–	730	–	0.01%	–
COF	Sell	CAPITAL ONE FINL CORP	$333,681	-13.0%	3,438	-2.0%	0.01%	-84.3%
VRTX	New	VERTEX PHARMACEUTICALS INC	$291,754	–	839	–	0.01%	–
MS	Buy	MORGAN STANLEY	$289,676	+38.6%	3,547	+45.0%	0.01%	-75.0%
MU	Buy	MICRON TECHNOLOGY INC	$283,141	+13.2%	4,162	+5.0%	0.01%	-78.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$275,295	+33.3%	568	+32.4%	0.01%	-74.1%
C	Sell	CITIGROUP INC	$274,326	-50.9%	6,670	-45.1%	0.01%	-90.5%
NXPI	Buy	NXP SEMICONDUCTORS N V	$272,891	-1.9%	1,365	+0.4%	0.01%	-81.1%
ETN	New	EATON CORP PLC	$252,951	–	1,186	–	0.01%	–
PFE	Sell	PFIZER INC	$245,602	-25.2%	7,404	-17.3%	0.01%	-86.0%
GLW	Buy	CORNING INC	$249,824	-12.4%	8,199	+0.7%	0.01%	-84.2%
EOG	New	EOG RES INC	$220,943	–	1,743	–	0.01%	–
WM	New	WASTE MGMT INC DEL	$225,967	–	1,482	–	0.01%	–
SAP	New	SAP SEspon adr	$237,820	–	1,839	–	0.01%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$252,300	–	30,000	–	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$243,344	–	2,618	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$244,484	–	269	–	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP	$214,602	–	2,350	–	0.01%	–
WWD	New	WOODWARD INC	$206,024	–	1,658	–	0.01%	–
NAN	Buy	NUVEEN NEW YORK QLT MUN INC	$194,300	+80.7%	20,093	+100.9%	0.01%	-64.3%
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-2,945	–	-0.03%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-918	–	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-2,099	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-8,530	–	-0.11%	–
MRNA	Exit	MODERNA INC	$0	–	-12,090	–	-0.19%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$326,038,523	–	735,514	–	43.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$65,549,800	–	297,575	–	8.67%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$52,472,127	–	1,014,935	–	6.94%	–
AAPL	New	APPLE INC	$17,757,410	–	91,547	–	2.35%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$16,569,920	–	32	–	2.19%	–
MSFT	New	MICROSOFT CORP	$15,926,260	–	46,768	–	2.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$13,428,533	–	36,350	–	1.78%	–
AON	New	AON PLC	$13,107,502	–	37,971	–	1.73%	–
MRK	New	MERCK & CO INC	$11,079,849	–	96,021	–	1.46%	–
JPM	New	JPMORGAN CHASE & CO	$10,956,111	–	75,331	–	1.45%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$10,801,045	–	62,125	–	1.43%	–
ITW	New	ILLINOIS TOOL WKS INC	$10,330,858	–	41,297	–	1.37%	–
GS	New	GOLDMAN SACHS GROUP INC	$8,652,506	–	32,456	–	1.14%	–
AMZN	New	AMAZON COM INC	$7,087,152	–	54,366	–	0.94%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$6,866,229	–	92,574	–	0.91%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$6,687,425	–	27,316	–	0.88%	–
IWB	New	ISHARES TRrus 1000 etf	$6,613,479	–	27,133	–	0.88%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,145,518	–	51,341	–	0.81%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$6,141,957	–	41,819	–	0.81%	–
DLTR	New	DOLLAR TREE INC	$6,051,682	–	42,172	–	0.80%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,792,165	–	47,881	–	0.77%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,446,111	–	15,971	–	0.72%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$5,321,012	–	101,604	–	0.70%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,227,590	–	27,915	–	0.69%	–
PG	New	PROCTER AND GAMBLE CO	$4,297,946	–	28,324	–	0.57%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$4,169,833	–	39,312	–	0.55%	–
GLD	New	SPDR GOLD TR	$3,926,041	–	22,023	–	0.52%	–
TSLA	New	TESLA INC	$3,893,044	–	14,872	–	0.52%	–
NET	New	CLOUDFLARE INC	$3,838,135	–	58,714	–	0.51%	–
DLN	New	WISDOMTREE TRus largecap divd	$3,278,588	–	51,550	–	0.43%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,199,733	–	25,405	–	0.42%	–
FB	New	META PLATFORMS INCcl a	$3,167,112	–	11,036	–	0.42%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,879,599	–	7,322	–	0.38%	–
VOO	New	VANGUARD INDEX FDS	$2,571,832	–	6,315	–	0.34%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,149,221	–	4,472	–	0.28%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,103,185	–	50,618	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$1,951,596	–	11,791	–	0.26%	–
NFLX	New	NETFLIX INC	$1,907,322	–	4,330	–	0.25%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,768,822	–	115,383	–	0.23%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,748,547	–	3,351	–	0.23%	–
ORCL	New	ORACLE CORP	$1,498,819	–	12,586	–	0.20%	–
MRNA	New	MODERNA INC	$1,468,935	–	12,090	–	0.19%	–
WFC	New	WELLS FARGO CO NEW	$1,450,060	–	33,975	–	0.19%	–
V	New	VISA INC	$1,366,197	–	5,753	–	0.18%	–
PYPL	New	PAYPAL HLDGS INC	$1,314,982	–	19,706	–	0.17%	–
NVDA	New	NVIDIA CORPORATION	$1,262,055	–	2,983	–	0.17%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,252,013	–	22,175	–	0.17%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,140,038	–	5,732	–	0.15%	–
DIS	New	DISNEY WALT CO	$1,060,710	–	11,881	–	0.14%	–
MCD	New	MCDONALDS CORP	$1,055,879	–	3,538	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW	$1,037,997	–	1,928	–	0.14%	–
UNP	New	UNION PAC CORP	$1,001,525	–	4,895	–	0.13%	–
BAC	New	BANK AMERICA CORP	$993,087	–	34,614	–	0.13%	–
TMUS	New	T-MOBILE US INC	$965,355	–	6,950	–	0.13%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$946,806	–	3,346	–	0.12%	–
FDX	New	FEDEX CORP	$922,958	–	3,723	–	0.12%	–
SNOW	New	SNOWFLAKE INCcl a	$923,720	–	5,249	–	0.12%	–
ISRG	New	INTUITIVE SURGICAL INC	$924,264	–	2,703	–	0.12%	–
CAT	New	CATERPILLAR INC	$914,437	–	3,716	–	0.12%	–
ANET	New	ARISTA NETWORKS INC	$884,362	–	5,457	–	0.12%	–
QCOM	New	QUALCOMM INC	$873,971	–	7,342	–	0.12%	–
BDX	New	BECTON DICKINSON & CO	$872,256	–	3,304	–	0.12%	–
IWV	New	ISHARES TRrussell 3000 etf	$853,272	–	3,353	–	0.11%	–
TXN	New	TEXAS INSTRS INC	$851,784	–	4,732	–	0.11%	–
MMM	New	3M CO	$853,768	–	8,530	–	0.11%	–
NKE	New	NIKE INCcl b	$839,364	–	7,605	–	0.11%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$828,896	–	4,053	–	0.11%	–
HD	New	HOME DEPOT INC	$826,762	–	2,661	–	0.11%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$785,013	–	367	–	0.10%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$779,192	–	2,121	–	0.10%	–
BKNG	New	BOOKING HOLDINGS INC	$774,995	–	287	–	0.10%	–
WDAY	New	WORKDAY INCcl a	$772,996	–	3,422	–	0.10%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$762,102	–	7,101	–	0.10%	–
	New	GENERAL ELECTRIC CO	$755,329	–	6,876	–	0.10%	–
YUM	New	YUM BRANDS INC	$732,672	–	5,288	–	0.10%	–
XYL	New	XYLEM INC	$720,768	–	6,400	–	0.10%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$695,671	–	22,134	–	0.09%	–
	New	CANADIAN PACIFIC KANSAS CITY	$694,380	–	8,597	–	0.09%	–
TJX	New	TJX COS INC NEW	$679,338	–	8,012	–	0.09%	–
LLY	New	LILLY ELI & CO	$665,521	–	1,419	–	0.09%	–
ADI	New	ANALOG DEVICES INC	$666,407	–	3,421	–	0.09%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$660,214	–	54,072	–	0.09%	–
COP	New	CONOCOPHILLIPS	$655,334	–	6,325	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$653,573	–	2,118	–	0.09%	–
ROST	New	ROSS STORES INC	$643,178	–	5,736	–	0.08%	–
PANW	New	PALO ALTO NETWORKS INC	$640,053	–	2,505	–	0.08%	–
DAL	New	DELTA AIR LINES INC DEL	$633,756	–	13,331	–	0.08%	–
KO	New	COCA COLA CO	$632,878	–	10,509	–	0.08%	–
CSCO	New	CISCO SYS INC	$614,407	–	11,875	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$603,585	–	6,183	–	0.08%	–
SPGI	New	S&P GLOBAL INC	$595,766	–	1,486	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$585,282	–	1,954	–	0.08%	–
TDG	New	TRANSDIGM GROUP INC	$580,317	–	649	–	0.08%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$578,626	–	17,165	–	0.08%	–
C	New	CITIGROUP INC	$559,051	–	12,143	–	0.07%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$547,371	–	61,364	–	0.07%	–
WAB	New	WABTEC	$523,126	–	4,770	–	0.07%	–
CRM	New	SALESFORCE INC	$502,799	–	2,380	–	0.07%	–
ACWI	New	ISHARES TRmsci acwi etf	$502,680	–	5,240	–	0.07%	–
ABT	New	ABBOTT LABS	$502,651	–	4,611	–	0.07%	–
DG	New	DOLLAR GEN CORP NEW	$501,700	–	2,955	–	0.07%	–
WBS	New	WEBSTER FINL CORP	$500,230	–	13,251	–	0.07%	–
PEP	New	PEPSICO INC	$489,067	–	2,640	–	0.06%	–
MCO	New	MOODYS CORP	$482,984	–	1,389	–	0.06%	–
	New	SHELL PLCspon ads	$486,844	–	8,063	–	0.06%	–
INTC	New	INTEL CORP	$465,970	–	13,934	–	0.06%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$461,240	–	11,531	–	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$463,459	–	645	–	0.06%	–
AMGN	New	AMGEN INC	$451,936	–	2,036	–	0.06%	–
NVS	New	NOVARTIS AGsponsored adr	$442,087	–	4,381	–	0.06%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$437,297	–	989	–	0.06%	–
WMT	New	WALMART INC	$441,609	–	2,810	–	0.06%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$427,320	–	4,532	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$420,648	–	3,169	–	0.06%	–
SGEN	New	SEAGEN INC	$423,412	–	2,200	–	0.06%	–
SCHW	New	SCHWAB CHARLES CORP	$416,145	–	7,342	–	0.06%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$402,103	–	10,035	–	0.05%	–
PGR	New	PROGRESSIVE CORP	$401,082	–	3,030	–	0.05%	–
ECL	New	ECOLAB INC	$391,891	–	2,099	–	0.05%	–
IYW	New	ISHARES TRu.s. tech etf	$391,484	–	3,596	–	0.05%	–
COF	New	CAPITAL ONE FINL CORP	$383,713	–	3,508	–	0.05%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$378,769	–	2,062	–	0.05%	–
CEFS	New	EXCHANGE LISTED FDS TRsaba int rate	$364,351	–	19,748	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$364,246	–	1,324	–	0.05%	–
MLM	New	MARTIN MARIETTA MATLS INC	$349,038	–	756	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$346,229	–	3,228	–	0.05%	–
IJR	New	ISHARES TRcore s&p scp etf	$340,877	–	3,421	–	0.04%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR	$338,054	–	23,298	–	0.04%	–
AVGO	New	BROADCOM INC	$329,624	–	380	–	0.04%	–
ABBV	New	ABBVIE INC	$330,438	–	2,453	–	0.04%	–
HON	New	HONEYWELL INTL INC	$324,309	–	1,563	–	0.04%	–
PFE	New	PFIZER INC	$328,514	–	8,956	–	0.04%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$328,591	–	6,275	–	0.04%	–
ANTM	New	ELEVANCE HEALTH INC	$314,558	–	708	–	0.04%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$318,136	–	6,919	–	0.04%	–
XBI	New	SPDR SER TRs&p biotech	$312,416	–	3,755	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$308,659	–	4,778	–	0.04%	–
GLW	New	CORNING INC	$285,191	–	8,139	–	0.04%	–
ANSS	New	ANSYS INC	$286,675	–	868	–	0.04%	–
NXPI	New	NXP SEMICONDUCTORS N V	$278,161	–	1,359	–	0.04%	–
FNV	New	FRANCO NEV CORP	$265,236	–	1,860	–	0.04%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$258,153	–	1,550	–	0.03%	–
CVX	New	CHEVRON CORP NEW	$254,121	–	1,615	–	0.03%	–
WCLD	New	WISDOMTREE TR	$255,724	–	8,067	–	0.03%	–
MU	New	MICRON TECHNOLOGY INC	$250,232	–	3,965	–	0.03%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$233,255	–	918	–	0.03%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$233,608	–	1,605	–	0.03%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$226,154	–	2,786	–	0.03%	–
AER	New	AERCAP HOLDINGS NV	$220,669	–	3,474	–	0.03%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$222,980	–	456	–	0.03%	–
IWN	New	ISHARES TRrus 2000 val etf	$210,215	–	1,493	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$208,342	–	1,829	–	0.03%	–
MS	New	MORGAN STANLEY	$208,966	–	2,447	–	0.03%	–
BFA	New	BROWN FORMAN CORPcl a	$200,467	–	2,945	–	0.03%	–
ROP	New	ROPER TECHNOLOGIES INC	$206,465	–	429	–	0.03%	–
NAN	New	NUVEEN NEW YORK QLT MUN INC	$107,500	–	10,000	–	0.01%	–
DBI	New	DESIGNER BRANDS INCcl a	$105,040	–	10,400	–	0.01%	–
	New	ALPHA TAU MEDICAL LTDordinary shares	$63,365	–	14,500	–	0.01%	–
	New	ALPHA TAU MEDICAL LTDw exp 03/07/202	$31,608	–	80,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	BLACKROCK CORPOR HI YLD FD Iright 10/13/2022	$0	–	-61,364	–	0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-11,245	–	-0.01%	–
NAN	Exit	NUVEEN NEW YORK QLT MUN INC	$0	–	-10,000	–	-0.02%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-10,400	–	-0.03%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,359	–	-0.03%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,193	–	-0.03%	–
PLUG	Exit	PLUG POWER INC	$0	–	-9,850	–	-0.03%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-4,697	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,474	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,307	–	-0.04%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-1,860	–	-0.04%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-6,475	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-8,085	–	-0.04%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-751	–	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,500	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,912	–	-0.04%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-1,550	–	-0.04%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-9,989	–	-0.04%	–
WAB	Exit	WABTEC	$0	–	-3,374	–	-0.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-881	–	-0.04%	–
CCJ	Exit	CAMECO CORP	$0	–	-10,500	–	-0.05%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,313	–	-0.05%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-8,650	–	-0.05%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,266	–	-0.05%	–
GM	Exit	GENERAL MTRS CO	$0	–	-8,890	–	-0.05%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,936	–	-0.05%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-2,451	–	-0.05%	–
SGEN	Exit	SEAGEN INC	$0	–	-2,200	–	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-11,405	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,288	–	-0.05%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,511	–	-0.05%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,651	–	-0.05%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-5,251	–	-0.05%	–
CEFS	Exit	EXCHANGE LISTED FDS TRsaba int rate	$0	–	-19,748	–	-0.05%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-4,567	–	-0.06%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-4,381	–	-0.06%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-4,680	–	-0.06%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-643	–	-0.06%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,239	–	-0.06%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-23,298	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-2,678	–	-0.06%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-10,266	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-2,231	–	-0.06%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-4,532	–	-0.06%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDI	$0	–	-23,158	–	-0.06%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-827	–	-0.06%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-13,286	–	-0.06%	–
ECL	Exit	ECOLAB INC	$0	–	-2,644	–	-0.06%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,723	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,775	–	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,433	–	-0.07%	–
ABNB	Exit	AIRBNB INC	$0	–	-3,836	–	-0.07%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-5,219	–	-0.07%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-635	–	-0.07%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,472	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,695	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,521	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,418	–	-0.08%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-27,593	–	-0.08%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-4,004	–	-0.08%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,314	–	-0.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,411	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,884	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-18,645	–	-0.08%	–
ROST	Exit	ROSS STORES INC	$0	–	-5,718	–	-0.08%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-33,408	–	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,985	–	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-2,182	–	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,617	–	-0.08%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,889	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-8,777	–	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-11,897	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,110	–	-0.08%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,391	–	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-17,190	–	-0.09%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-61,364	–	-0.09%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-361	–	-0.09%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-340	–	-0.09%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,394	–	-0.09%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,222	–	-0.09%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-8,402	–	-0.09%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-12,437	–	-0.09%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-54,072	–	-0.10%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,973	–	-0.10%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,646	–	-0.10%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-5,355	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-13,934	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,538	–	-0.10%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-4,030	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,461	–	-0.10%	–
FDX	Exit	FEDEX CORP	$0	–	-4,374	–	-0.11%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-7,908	–	-0.11%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,975	–	-0.11%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,838	–	-0.11%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-3,353	–	-0.11%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-30,554	–	-0.12%	–
MS	Exit	MORGAN STANLEY	$0	–	-9,042	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,588	–	-0.12%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,346	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,574	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,259	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,778	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,309	–	-0.14%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-5,199	–	-0.15%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,872	–	-0.15%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-24,435	–	-0.15%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-6,870	–	-0.15%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,798	–	-0.15%	–
MMM	Exit	3M CO	$0	–	-8,530	–	-0.16%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,732	–	-0.16%	–
V	Exit	VISA INC	$0	–	-5,608	–	-0.16%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-10,758	–	-0.17%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,537	–	-0.18%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-15,715	–	-0.19%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-40,858	–	-0.20%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-27,430	–	-0.20%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-114,269	–	-0.21%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-33,806	–	-0.22%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-50,347	–	-0.24%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-182,755	–	-0.24%	–
MRNA	Exit	MODERNA INC	$0	–	-12,687	–	-0.25%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,160	–	-0.26%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-11,870	–	-0.27%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-19,015	–	-0.27%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-36,445	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,211	–	-0.30%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,233	–	-0.34%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-7,417	–	-0.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-23,681	–	-0.37%	–
GLD	Exit	SPDR GOLD TR	$0	–	-15,130	–	-0.39%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,645	–	-0.39%	–
ZS	Exit	ZSCALER INC	$0	–	-14,925	–	-0.40%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-51,550	–	-0.47%	–
NET	Exit	CLOUDFLARE INC	$0	–	-60,418	–	-0.55%	–
TSLA	Exit	TESLA INC	$0	–	-13,235	–	-0.58%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-28,935	–	-0.60%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-97,653	–	-0.68%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-25,510	–	-0.69%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-15,775	–	-0.70%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-30,709	–	-0.76%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-29,195	–	-0.79%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-50,400	–	-0.80%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-53,860	–	-0.85%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-26,737	–	-0.87%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-25,059	–	-0.92%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-42,150	–	-0.95%	–
AMZN	Exit	AMAZON COM INC	$0	–	-51,180	–	-0.95%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-92,152	–	-1.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-41,840	–	-1.25%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-66,050	–	-1.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-33,140	–	-1.33%	–
MRK	Exit	MERCK & CO INC	$0	–	-97,423	–	-1.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-89,739	–	-1.55%	–
AON	Exit	AON PLC	$0	–	-38,472	–	-1.70%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-39,130	–	-1.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-47,138	–	-1.81%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-32	–	-2.14%	–
AAPL	Exit	APPLE INC	$0	–	-97,961	–	-2.23%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-1,026,825	–	-7.11%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-310,801	–	-9.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-694,473	–	-40.90%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$248,052,000	-4.2%	694,473	+1.2%	40.90%	-0.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$55,779,000	+0.9%	310,801	+6.0%	9.20%	+4.6%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$43,116,000	-4.9%	1,026,825	+0.1%	7.11%	-1.4%
AAPL	Sell	APPLE INC	$13,538,000	-0.9%	97,961	-2.0%	2.23%	+2.7%
MSFT	Sell	MICROSOFT CORP	$10,978,000	-10.6%	47,138	-1.4%	1.81%	-7.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$10,458,000	-12.7%	39,130	-8.5%	1.72%	-9.5%
AON	Sell	AON PLC	$10,305,000	-1.2%	38,472	-0.5%	1.70%	+2.4%
JPM	Sell	JPMORGAN CHASE & CO	$9,378,000	-8.9%	89,739	-1.8%	1.55%	-5.6%
MRK	Buy	MERCK & CO INC	$8,390,000	-5.4%	97,423	+0.2%	1.38%	-1.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$8,067,000	-1.4%	33,140	+0.1%	1.33%	+2.2%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$7,845,000	-6.5%	66,050	+0.1%	1.29%	-3.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$7,558,000	-1.0%	41,840	-0.1%	1.25%	+2.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$6,149,000	-12.1%	92,152	-5.0%	1.01%	-8.9%
AMZN	Sell	AMAZON COM INC	$5,783,000	+6.1%	51,180	-0.2%	0.95%	+10.0%
DLTR	Sell	DOLLAR TREE INC	$5,737,000	-16.6%	42,150	-4.5%	0.95%	-13.5%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$5,606,000	-0.1%	25,059	+5.2%	0.92%	+3.6%
IWB	Buy	ISHARES TRrus 1000 etf	$5,276,000	+1952.9%	26,737	+2061.4%	0.87%	+2022.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$5,179,000	-12.5%	53,860	+1889.7%	0.85%	-9.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,821,000	-13.2%	50,400	+1878.8%	0.80%	-10.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$4,812,000	-2.0%	29,195	+0.2%	0.79%	+1.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$4,589,000	-4.4%	30,709	+0.9%	0.76%	-0.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,212,000	+0.6%	15,775	+2.8%	0.70%	+4.4%
PG	Sell	PROCTER AND GAMBLE CO	$3,653,000	-12.9%	28,935	-0.8%	0.60%	-9.7%
TSLA	Buy	TESLA INC	$3,511,000	+15.9%	13,235	+194.1%	0.58%	+20.1%
NET	Buy	CLOUDFLARE INC	$3,342,000	+27.9%	60,418	+1.1%	0.55%	+32.5%
ZS	Buy	ZSCALER INC	$2,453,000	+10.0%	14,925	+0.0%	0.40%	+14.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,346,000	-11.0%	4,645	-9.5%	0.39%	-7.6%
GLD	Sell	SPDR GOLD TR	$2,340,000	-13.5%	15,130	-5.8%	0.39%	-10.2%
DIS	Sell	DISNEY WALT CO	$2,234,000	-1.6%	23,681	-1.5%	0.37%	+1.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,109,000	-10.2%	7,417	-0.4%	0.35%	-7.0%
VOO	Buy	VANGUARD INDEX FDS	$2,046,000	-5.0%	6,233	+0.4%	0.34%	-1.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,831,000	-9.0%	11,211	-1.2%	0.30%	-5.6%
PYPL	Buy	PAYPAL HLDGS INC	$1,637,000	+24.1%	19,015	+0.7%	0.27%	+28.6%
FB	Sell	META PLATFORMS INCcl a	$1,611,000	-19.9%	11,870	-4.8%	0.27%	-16.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,603,000	-7.6%	3,160	-1.0%	0.26%	-4.3%
MRNA	Sell	MODERNA INC	$1,500,000	-17.7%	12,687	-0.6%	0.25%	-14.8%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$1,486,000	-7.6%	182,755	+3.0%	0.24%	-4.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,477,000	-26.2%	50,347	-1.3%	0.24%	-23.3%
WFC	Buy	WELLS FARGO CO NEW	$1,360,000	+8.0%	33,806	+5.2%	0.22%	+12.0%
EFT	Buy	EATON VANCE FLTING RATE INC	$1,298,000	+0.4%	114,269	+4.1%	0.21%	+3.9%
WBS	Buy	WEBSTER FINL CORP	$1,240,000	+8.3%	27,430	+1.0%	0.20%	+12.1%
BAC	Sell	BK OF AMERICA CORP	$1,234,000	-3.3%	40,858	-0.3%	0.20%	0.0%
NFLX	Buy	NETFLIX INC	$1,068,000	+44.3%	4,537	+7.2%	0.18%	+49.2%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,021,000	-6.7%	10,758	+0.0%	0.17%	-3.4%
V	Sell	VISA INC	$996,000	-12.1%	5,608	-2.6%	0.16%	-8.9%
MMM	Sell	3M CO	$943,000	-15.3%	8,530	-0.8%	0.16%	-11.9%
UNP	Buy	UNION PAC CORP	$935,000	-8.4%	4,798	+0.3%	0.15%	-4.9%
TMUS	Sell	T-MOBILE US INC	$922,000	-0.8%	6,870	-0.5%	0.15%	+2.7%
TXN	Sell	TEXAS INSTRS INC	$909,000	-9.5%	5,872	-10.1%	0.15%	-6.2%
SNOW	Sell	SNOWFLAKE INCcl a	$884,000	+19.1%	5,199	-2.6%	0.15%	+23.7%
QCOM	Sell	QUALCOMM INC	$826,000	-11.8%	7,309	-0.3%	0.14%	-8.7%
ORCL	Sell	ORACLE CORP	$780,000	-13.3%	12,778	-0.8%	0.13%	-9.8%
MCD	Sell	MCDONALDS CORP	$752,000	-8.5%	3,259	-2.1%	0.12%	-5.3%
COST	Sell	COSTCO WHSL CORP NEW	$743,000	-4.3%	1,574	-2.8%	0.12%	0.0%
HD	Sell	HOME DEPOT INC	$714,000	-3.0%	2,588	-3.6%	0.12%	+0.9%
MS	Sell	MORGAN STANLEY	$714,000	-3.4%	9,042	-6.9%	0.12%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$681,000	-3.0%	2,838	-0.7%	0.11%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$663,000	-10.6%	2,975	-1.2%	0.11%	-7.6%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$655,000	-5.1%	7,908	+0.2%	0.11%	-1.8%
FDX	Sell	FEDEX CORP	$649,000	-35.2%	4,374	-1.0%	0.11%	-32.7%
ACN	Sell	ACCENTURE PLC IRELAND	$633,000	-9.8%	2,461	-2.6%	0.10%	-7.1%
NKE	Sell	NIKE INCcl b	$627,000	-19.8%	7,538	-1.4%	0.10%	-16.9%
PFE	Sell	PFIZER INC	$610,000	-19.5%	13,934	-3.6%	0.10%	-16.5%
ANET	Sell	ARISTA NETWORKS INC	$605,000	+19.8%	5,355	-0.5%	0.10%	+25.0%
CAT	Sell	CATERPILLAR INC	$598,000	-9.7%	3,646	-1.5%	0.10%	-5.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$599,000	-35.5%	1,973	-0.4%	0.10%	-33.1%
CP	Sell	CANADIAN PAC RY LTD	$561,000	-4.8%	8,402	-0.3%	0.09%	-1.1%
BKNG	Sell	BOOKING HOLDINGS INC	$559,000	-6.8%	340	-0.9%	0.09%	-3.2%
YUM	Sell	YUM BRANDS INC	$555,000	-7.3%	5,222	-1.0%	0.09%	-3.2%
APD	Sell	AIR PRODS & CHEMS INC	$557,000	-3.8%	2,394	-0.6%	0.09%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$542,000	-6.4%	361	-18.5%	0.09%	-3.3%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$522,000	-3.2%	17,190	+0.3%	0.09%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$507,000	-18.2%	6,110	-2.7%	0.08%	-15.2%
C	Sell	CITIGROUP INC	$496,000	-10.8%	11,897	-1.6%	0.08%	-6.8%
AMGN	Sell	AMGEN INC	$492,000	-8.6%	2,182	-1.4%	0.08%	-5.8%
KO	Sell	COCA COLA CO	$492,000	-14.1%	8,777	-3.7%	0.08%	-11.0%
TJX	Sell	TJX COS INC NEW	$490,000	+9.6%	7,889	-1.4%	0.08%	+14.1%
ISRG	Buy	INTUITIVE SURGICAL INC	$491,000	+22.1%	2,617	+30.7%	0.08%	+26.6%
NVDA	Sell	NVIDIA CORPORATION	$484,000	-44.4%	3,985	-30.6%	0.08%	-42.4%
GSBD	Buy	GOLDMAN SACHS BDC INC	$483,000	+5.5%	33,408	+22.5%	0.08%	+9.6%
ROST	Sell	ROSS STORES INC	$482,000	+19.6%	5,718	-0.3%	0.08%	+23.4%
INTC	Buy	INTEL CORP	$480,000	+17.9%	18,645	+71.2%	0.08%	+21.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$470,000	+4.9%	3,884	+11.1%	0.08%	+9.9%
ADI	Sell	ANALOG DEVICES INC	$475,000	-6.7%	3,411	-2.0%	0.08%	-3.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$473,000	-9.4%	1,314	-0.6%	0.08%	-6.0%
PGR	Sell	PROGRESSIVE CORP	$465,000	-29.5%	4,004	-29.4%	0.08%	-26.7%
ARCC	Buy	ARES CAPITAL CORP	$466,000	+17.1%	27,593	+24.2%	0.08%	+22.2%
CSCO	Sell	CISCO SYS INC	$461,000	-6.1%	11,521	-0.0%	0.08%	-2.6%
LLY	Sell	LILLY ELI & CO	$458,000	-2.6%	1,418	-2.2%	0.08%	+1.3%
ABT	Buy	ABBOTT LABS	$454,000	-10.6%	4,695	+0.3%	0.08%	-7.4%
SPGI	Sell	S&P GLOBAL INC	$449,000	-10.6%	1,472	-1.3%	0.07%	-7.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$437,000	+14.7%	635	-1.6%	0.07%	+18.0%
ABNB	Sell	AIRBNB INC	$403,000	+16.5%	3,836	-1.2%	0.07%	+20.0%
PANW	Buy	PALO ALTO NETWORKS INC	$399,000	+0.5%	2,433	+203.0%	0.07%	+4.8%
COP	Buy	CONOCOPHILLIPS	$386,000	+80.4%	3,775	+58.5%	0.06%	+88.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$382,000	-26.5%	2,723	-28.7%	0.06%	-24.1%
ECL	Sell	ECOLAB INC	$382,000	-6.6%	2,644	-0.6%	0.06%	-3.1%
TSLX	Buy	SIXTH STREET SPECIALTY LENDI	$378,000	-11.7%	23,158	+0.2%	0.06%	-8.8%
DAL	Sell	DELTA AIR LINES INC DEL	$373,000	-22.1%	13,286	-19.6%	0.06%	-18.4%
ANTM	Sell	ELEVANCE HEALTH INC	$376,000	-9.0%	827	-3.3%	0.06%	-6.1%
PEP	Sell	PEPSICO INC	$364,000	-7.4%	2,231	-5.3%	0.06%	-4.8%
MAIN	Buy	MAIN STR CAP CORP	$345,000	-12.7%	10,266	+0.2%	0.06%	-9.5%
WMT	Sell	WALMART INC	$347,000	+1.8%	2,678	-4.7%	0.06%	+5.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$341,000	-27.0%	1,239	-2.9%	0.06%	-24.3%
SCHW	New	SCHWAB CHARLES CORP	$336,000	–	4,680	–	0.06%	–
	Sell	GENERAL ELECTRIC CO	$325,000	-9.0%	5,251	-6.4%	0.05%	-5.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$314,000	-14.9%	1,511	-1.1%	0.05%	-11.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$312,000	-7.4%	11,405	-1.1%	0.05%	-5.6%
ABBV	Sell	ABBVIE INC	$307,000	-19.4%	2,288	-8.1%	0.05%	-16.4%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$296,000	+7.2%	2,451	-1.1%	0.05%	+11.4%
GM	Sell	GENERAL MTRS CO	$285,000	-34.2%	8,890	-34.8%	0.05%	-31.9%
WAB	Sell	WABTEC	$274,000	-1.4%	3,374	-0.3%	0.04%	+2.3%
XOM	Sell	EXXON MOBIL CORP	$254,000	-11.2%	2,912	-12.9%	0.04%	-6.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$242,000	+7.1%	751	-0.7%	0.04%	+11.1%
GLW	Sell	CORNING INC	$235,000	-8.6%	8,085	-0.9%	0.04%	-4.9%
RBLX	Sell	ROBLOX CORPcl a	$232,000	+1.8%	6,475	-6.7%	0.04%	+5.6%
HON	Sell	HONEYWELL INTL INC	$218,000	-9.2%	1,307	-5.5%	0.04%	-5.3%
CVX	Sell	CHEVRON CORP NEW	$212,000	-13.1%	1,474	-12.4%	0.04%	-10.3%
PLUG	New	PLUG POWER INC	$207,000	–	9,850	–	0.03%	–
UL	Sell	UNILEVER PLCspon adr new	$206,000	-10.4%	4,697	-6.5%	0.03%	-8.1%
COF	Sell	CAPITAL ONE FINL CORP	$202,000	-13.3%	2,193	-1.8%	0.03%	-10.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$200,000	-2.4%	1,359	-1.8%	0.03%	0.0%
	New	BLACKROCK CORPOR HI YLD FD Iright 10/13/2022	$0	–	61,364	–	0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,493	–	-0.03%	–
ANSS	Exit	ANSYS INC	$0	–	-869	–	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,008	–	-0.04%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-2,353	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,377	–	-0.14%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$258,886,000	–	686,245	–	41.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$55,291,000	–	293,135	–	8.79%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$45,343,000	–	1,026,091	–	7.21%	–
AAPL	New	APPLE INC	$13,666,000	–	99,958	–	2.17%	–
MSFT	New	MICROSOFT CORP	$12,282,000	–	47,823	–	1.95%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$12,086,000	–	32	–	1.92%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$11,984,000	–	42,756	–	1.91%	–
AON	New	AON PLC	$10,430,000	–	38,677	–	1.66%	–
JPM	New	JPMORGAN CHASE & CO	$10,295,000	–	91,424	–	1.64%	–
MRK	New	MERCK & CO INC	$8,866,000	–	97,243	–	1.41%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$8,389,000	–	65,991	–	1.33%	–
GS	New	GOLDMAN SACHS GROUP INC	$8,180,000	–	33,109	–	1.30%	–
ITW	New	ILLINOIS TOOL WKS INC	$7,633,000	–	41,881	–	1.21%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$6,999,000	–	96,972	–	1.11%	–
DLTR	New	DOLLAR TREE INC	$6,880,000	–	44,143	–	1.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,921,000	–	2,707	–	0.94%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$5,609,000	–	23,819	–	0.89%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,551,000	–	2,547	–	0.88%	–
AMZN	New	AMAZON COM INC	$5,449,000	–	51,302	–	0.87%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$4,911,000	–	29,133	–	0.78%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,801,000	–	30,430	–	0.76%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$4,361,000	–	97,653	–	0.69%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,320,000	–	25,510	–	0.69%	–
PG	New	PROCTER AND GAMBLE CO	$4,192,000	–	29,155	–	0.67%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,188,000	–	15,341	–	0.67%	–
DLN	New	WISDOMTREE TRus largecap divd	$3,047,000	–	51,550	–	0.48%	–
TSLA	New	TESLA INC	$3,030,000	–	4,500	–	0.48%	–
GLD	New	SPDR GOLD TR	$2,705,000	–	16,055	–	0.43%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,637,000	–	5,135	–	0.42%	–
NET	New	CLOUDFLARE INC	$2,614,000	–	59,741	–	0.42%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,349,000	–	7,445	–	0.37%	–
DIS	New	DISNEY WALT CO	$2,270,000	–	24,051	–	0.36%	–
ZS	New	ZSCALER INC	$2,230,000	–	14,918	–	0.36%	–
VOO	New	VANGUARD INDEX FDS	$2,153,000	–	6,207	–	0.34%	–
JNJ	New	JOHNSON & JOHNSON	$2,013,000	–	11,342	–	0.32%	–
FB	New	META PLATFORMS INCcl a	$2,011,000	–	12,470	–	0.32%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,001,000	–	50,985	–	0.32%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,838,000	–	36,445	–	0.29%	–
MRNA	New	MODERNA INC	$1,823,000	–	12,764	–	0.29%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,734,000	–	3,192	–	0.28%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,609,000	–	177,355	–	0.26%	–
PYPL	New	PAYPAL HLDGS INC	$1,319,000	–	18,885	–	0.21%	–
EFT	New	EATON VANCE FLTING RATE INC	$1,293,000	–	109,783	–	0.21%	–
BAC	New	BK OF AMERICA CORP	$1,276,000	–	40,991	–	0.20%	–
WFC	New	WELLS FARGO CO NEW	$1,259,000	–	32,136	–	0.20%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,198,000	–	15,715	–	0.19%	–
WBS	New	WEBSTER FINL CORP	$1,145,000	–	27,165	–	0.18%	–
V	New	VISA INC	$1,133,000	–	5,755	–	0.18%	–
MMM	New	3M CO	$1,113,000	–	8,599	–	0.18%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,094,000	–	10,753	–	0.17%	–
UNP	New	UNION PAC CORP	$1,021,000	–	4,786	–	0.16%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,009,000	–	5,732	–	0.16%	–
TXN	New	TEXAS INSTRS INC	$1,004,000	–	6,534	–	0.16%	–
FDX	New	FEDEX CORP	$1,001,000	–	4,416	–	0.16%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$969,000	–	24,435	–	0.15%	–
QCOM	New	QUALCOMM INC	$937,000	–	7,332	–	0.15%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$928,000	–	1,981	–	0.15%	–
TMUS	New	T-MOBILE US INC	$929,000	–	6,907	–	0.15%	–
ORCL	New	ORACLE CORP	$900,000	–	12,877	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$882,000	–	17,377	–	0.14%	–
NVDA	New	NVIDIA CORPORATION	$871,000	–	5,745	–	0.14%	–
MCD	New	MCDONALDS CORP	$822,000	–	3,328	–	0.13%	–
NKE	New	NIKE INCcl b	$782,000	–	7,647	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$776,000	–	1,619	–	0.12%	–
PFE	New	PFIZER INC	$758,000	–	14,450	–	0.12%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$746,000	–	3,346	–	0.12%	–
MS	New	MORGAN STANLEY	$739,000	–	9,717	–	0.12%	–
NFLX	New	NETFLIX INC	$740,000	–	4,232	–	0.12%	–
BDX	New	BECTON DICKINSON & CO	$742,000	–	3,011	–	0.12%	–
SNOW	New	SNOWFLAKE INCcl a	$742,000	–	5,337	–	0.12%	–
HD	New	HOME DEPOT INC	$736,000	–	2,684	–	0.12%	–
IWV	New	ISHARES TRrussell 3000 etf	$729,000	–	3,353	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$702,000	–	2,527	–	0.11%	–
DG	New	DOLLAR GEN CORP NEW	$702,000	–	2,859	–	0.11%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$696,000	–	30,554	–	0.11%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$690,000	–	7,895	–	0.11%	–
CAT	New	CATERPILLAR INC	$662,000	–	3,701	–	0.10%	–
PGR	New	PROGRESSIVE CORP	$660,000	–	5,673	–	0.10%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$646,000	–	4,030	–	0.10%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$643,000	–	12,437	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$620,000	–	6,279	–	0.10%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$616,000	–	54,072	–	0.10%	–
BKNG	New	BOOKING HOLDINGS INC	$600,000	–	343	–	0.10%	–
YUM	New	YUM BRANDS INC	$599,000	–	5,273	–	0.10%	–
CP	New	CANADIAN PAC RY LTD	$589,000	–	8,427	–	0.09%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$585,000	–	61,364	–	0.09%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$579,000	–	443	–	0.09%	–
APD	New	AIR PRODS & CHEMS INC	$579,000	–	2,408	–	0.09%	–
KO	New	COCA COLA CO	$573,000	–	9,111	–	0.09%	–
C	New	CITIGROUP INC	$556,000	–	12,086	–	0.09%	–
AMGN	New	AMGEN INC	$538,000	–	2,212	–	0.09%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$539,000	–	17,145	–	0.09%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$520,000	–	3,820	–	0.08%	–
ROP	New	ROPER TECHNOLOGIES INC	$522,000	–	1,322	–	0.08%	–
ADI	New	ANALOG DEVICES INC	$509,000	–	3,482	–	0.08%	–
ABT	New	ABBOTT LABS	$508,000	–	4,679	–	0.08%	–
SPGI	New	S&P GLOBAL INC	$502,000	–	1,491	–	0.08%	–
ANET	New	ARISTA NETWORKS INC	$505,000	–	5,383	–	0.08%	–
CSCO	New	CISCO SYS INC	$491,000	–	11,525	–	0.08%	–
DAL	New	DELTA AIR LINES INC DEL	$479,000	–	16,531	–	0.08%	–
WDAY	New	WORKDAY INCcl a	$473,000	–	3,391	–	0.08%	–
LLY	New	LILLY ELI & CO	$470,000	–	1,450	–	0.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$467,000	–	1,276	–	0.07%	–
GSBD	New	GOLDMAN SACHS BDC INC	$458,000	–	27,266	–	0.07%	–
TJX	New	TJX COS INC NEW	$447,000	–	8,001	–	0.07%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$448,000	–	3,497	–	0.07%	–
ACWI	New	ISHARES TRmsci acwi etf	$438,000	–	5,219	–	0.07%	–
GM	New	GENERAL MTRS CO	$433,000	–	13,633	–	0.07%	–
TSLX	New	SIXTH STREET SPECIALTY LENDI	$428,000	–	23,112	–	0.07%	–
ANTM	New	ELEVANCE HEALTH INC	$413,000	–	855	–	0.07%	–
ECL	New	ECOLAB INC	$409,000	–	2,659	–	0.06%	–
INTC	New	INTEL CORP	$407,000	–	10,890	–	0.06%	–
ROST	New	ROSS STORES INC	$403,000	–	5,736	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$402,000	–	2,002	–	0.06%	–
MAIN	New	MAIN STR CAP CORP	$395,000	–	10,246	–	0.06%	–
ARCC	New	ARES CAPITAL CORP	$398,000	–	22,216	–	0.06%	–
PEP	New	PEPSICO INC	$393,000	–	2,357	–	0.06%	–
PANW	New	PALO ALTO NETWORKS INC	$397,000	–	803	–	0.06%	–
SGEN	New	SEAGEN INC	$389,000	–	2,200	–	0.06%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$387,000	–	4,532	–	0.06%	–
ABBV	New	ABBVIE INC	$381,000	–	2,490	–	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$381,000	–	645	–	0.06%	–
NVS	New	NOVARTIS AGsponsored adr	$370,000	–	4,381	–	0.06%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$369,000	–	1,528	–	0.06%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR	$363,000	–	23,298	–	0.06%	–
IYW	New	ISHARES TRu.s. tech etf	$365,000	–	4,567	–	0.06%	–
	New	GENERAL ELECTRIC CO	$357,000	–	5,611	–	0.06%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$347,000	–	1,936	–	0.06%	–
TDG	New	TRANSDIGM GROUP INC	$345,000	–	643	–	0.06%	–
ABNB	New	AIRBNB INC	$346,000	–	3,883	–	0.06%	–
CEFS	New	EXCHANGE LISTED FDS TRsaba int rate	$340,000	–	19,748	–	0.05%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$337,000	–	11,531	–	0.05%	–
WMT	New	WALMART INC	$341,000	–	2,809	–	0.05%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$325,000	–	1,651	–	0.05%	–
IJR	New	ISHARES TRcore s&p scp etf	$302,000	–	3,266	–	0.05%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$288,000	–	881	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$287,000	–	1,313	–	0.05%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$281,000	–	8,650	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$286,000	–	3,345	–	0.04%	–
WCLD	New	WISDOMTREE TR	$280,000	–	9,989	–	0.04%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$276,000	–	2,478	–	0.04%	–
WAB	New	WABTEC	$278,000	–	3,384	–	0.04%	–
LBRDK	New	LIBERTY BROADBAND CORP	$272,000	–	2,353	–	0.04%	–
IWB	New	ISHARES TRrus 1000 etf	$257,000	–	1,237	–	0.04%	–
GLW	New	CORNING INC	$257,000	–	8,155	–	0.04%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$252,000	–	1,550	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$244,000	–	1,683	–	0.04%	–
FNV	New	FRANCO NEV CORP	$245,000	–	1,860	–	0.04%	–
HON	New	HONEYWELL INTL INC	$240,000	–	1,383	–	0.04%	–
UL	New	UNILEVER PLCspon adr new	$230,000	–	5,025	–	0.04%	–
COF	New	CAPITAL ONE FINL CORP	$233,000	–	2,233	–	0.04%	–
RBLX	New	ROBLOX CORPcl a	$228,000	–	6,939	–	0.04%	–
MLM	New	MARTIN MARIETTA MATLS INC	$226,000	–	756	–	0.04%	–
CCJ	New	CAMECO CORP	$221,000	–	10,500	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$222,000	–	4,008	–	0.04%	–
COP	New	CONOCOPHILLIPS	$214,000	–	2,381	–	0.03%	–
ANSS	New	ANSYS INC	$208,000	–	869	–	0.03%	–
NXPI	New	NXP SEMICONDUCTORS N V	$205,000	–	1,384	–	0.03%	–
IWN	New	ISHARES TRrus 2000 val etf	$203,000	–	1,493	–	0.03%	–
LNG	New	CHENIERE ENERGY INC	$200,000	–	1,500	–	0.03%	–
DBI	New	DESIGNER BRANDS INCcl a	$136,000	–	10,400	–	0.02%	–
NAN	New	NUVEEN NEW YORK QLT MUN INC	$117,000	–	10,000	–	0.02%	–
SUMO	New	SUMO LOGIC INC	$84,000	–	11,245	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-10,797	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-3,459	–	-0.03%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-2,825	–	-0.03%	–
POOL	Exit	POOL CORP	$0	–	-497	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,096	–	-0.03%	–
BL	Exit	BLACKLINE INC	$0	–	-1,798	–	-0.03%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-1,797	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,194	–	-0.03%	–
SQ	Exit	SQUARE INCcl a	$0	–	-906	–	-0.03%	–
YETI	Exit	YETI HLDGS INC	$0	–	-2,485	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-722	–	-0.03%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,161	–	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,893	–	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,067	–	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,311	–	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-1,034	–	-0.03%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-1,860	–	-0.04%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-4,090	–	-0.04%	–
QFIN	Exit	360 DIGITECH INCamerican dep	$0	–	-12,560	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-1,290	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-9,745	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,344	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,851	–	-0.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-706	–	-0.04%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-6,716	–	-0.04%	–
CEFS	Exit	EXCHANGE LISTED FDS TRsaba int rate	$0	–	-13,748	–	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,031	–	-0.04%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-15,100	–	-0.04%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,855	–	-0.04%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,831	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,490	–	-0.05%	–
ANSS	Exit	ANSYS INC	$0	–	-939	–	-0.05%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,207	–	-0.05%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-4,273	–	-0.05%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-8,526	–	-0.05%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$0	–	-10,408	–	-0.05%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-567	–	-0.05%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-17,420	–	-0.05%	–
INTU	Exit	INTUIT	$0	–	-677	–	-0.05%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-2,781	–	-0.05%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,008	–	-0.06%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,092	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,696	–	-0.06%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-4,532	–	-0.06%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,184	–	-0.06%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-7,161	–	-0.06%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-22,572	–	-0.06%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDN	$0	–	-18,816	–	-0.06%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,864	–	-0.06%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,532	–	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-436	–	-0.06%	–
SNAP	Exit	SNAP INCcl a	$0	–	-6,244	–	-0.07%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,268	–	-0.07%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,780	–	-0.07%	–
WMT	Exit	WALMART INC	$0	–	-3,457	–	-0.07%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-40,000	–	-0.07%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,439	–	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-588	–	-0.07%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-38,093	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,764	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,371	–	-0.07%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,091	–	-0.08%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-5,196	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-10,004	–	-0.08%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,936	–	-0.08%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,531	–	-0.08%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-9,771	–	-0.08%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-10,205	–	-0.08%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-3,217	–	-0.08%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-5,455	–	-0.08%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,812	–	-0.08%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-40,400	–	-0.08%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-5,492	–	-0.08%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,868	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,742	–	-0.08%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-329	–	-0.09%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,369	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,662	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,001	–	-0.09%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-7,550	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-12,742	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-15,708	–	-0.10%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-499	–	-0.10%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,101	–	-0.10%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-12,437	–	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-10,567	–	-0.10%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,674	–	-0.10%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,660	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-3,344	–	-0.10%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,620	–	-0.10%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,794	–	-0.11%	–
FDX	Exit	FEDEX CORP	$0	–	-3,488	–	-0.11%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-321	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-5,093	–	-0.11%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-6,050	–	-0.11%	–
ECL	Exit	ECOLAB INC	$0	–	-3,726	–	-0.11%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,350	–	-0.11%	–
GM	Exit	GENERAL MTRS CO	$0	–	-15,249	–	-0.12%	–
C	Exit	CITIGROUP INC	$0	–	-11,515	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,820	–	-0.12%	–
POSH	Exit	POSHMARK INC	$0	–	-34,783	–	-0.12%	–
PGNY	Exit	PROGYNY INC	$0	–	-14,675	–	-0.12%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-8,174	–	-0.12%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-9,341	–	-0.12%	–
TRUP	Exit	TRUPANION INC	$0	–	-11,000	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,211	–	-0.13%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-24,435	–	-0.13%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-3,538	–	-0.13%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-36,170	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,805	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,916	–	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,317	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,751	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,119	–	-0.14%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,346	–	-0.14%	–
AON	Exit	AON PLC	$0	–	-3,687	–	-0.15%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,358	–	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,539	–	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,227	–	-0.16%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-16,013	–	-0.17%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-4,098	–	-0.18%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,732	–	-0.18%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,785	–	-0.19%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-7,271	–	-0.19%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,324	–	-0.20%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-14,932	–	-0.21%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-61,120	–	-0.21%	–
V	Exit	VISA INC	$0	–	-6,662	–	-0.21%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-11,791	–	-0.21%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-19,179	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-9,091	–	-0.23%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,854	–	-0.24%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-36,449	–	-0.24%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,855	–	-0.25%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-40,948	–	-0.25%	–
NET	Exit	CLOUDFLARE INC	$0	–	-15,568	–	-0.25%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,309	–	-0.27%	–
UNP	Exit	UNION PAC CORP	$0	–	-9,765	–	-0.28%	–
ABNB	Exit	AIRBNB INC	$0	–	-11,720	–	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,260	–	-0.30%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-19,264	–	-0.31%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-14,798	–	-0.35%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,146	–	-0.35%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,813	–	-0.37%	–
ZS	Exit	ZSCALER INC	$0	–	-9,923	–	-0.38%	–
GLD	Exit	SPDR GOLD TR	$0	–	-16,055	–	-0.38%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-43,303	–	-0.39%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-8,398	–	-0.42%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-25,275	–	-0.44%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-61,533	–	-0.50%	–
TSLA	Exit	TESLA INC	$0	–	-4,886	–	-0.55%	–
MRNA	Exit	MODERNA INC	$0	–	-10,063	–	-0.56%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-30,347	–	-0.61%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-12,506	–	-0.61%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-16,809	–	-0.66%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-18,917	–	-0.67%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-23,065	–	-0.73%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-20,804	–	-0.74%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-49,602	–	-0.74%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-26,530	–	-0.75%	–
DIS	Exit	DISNEY WALT CO	$0	–	-33,729	–	-0.82%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,536	–	-0.98%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-98,718	–	-0.98%	–
MRK	Exit	MERCK & CO INC	$0	–	-91,395	–	-0.99%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,913	–	-1.12%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-52,163	–	-1.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,691	–	-1.28%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-43,091	–	-1.28%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-32,126	–	-1.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-48,510	–	-1.97%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-34	–	-2.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-85,709	–	-2.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-40,472	–	-2.09%	–
AAPL	Exit	APPLE INC	$0	–	-111,976	–	-2.28%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-501,863	–	-7.52%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-295,233	–	-9.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-616,474	–	-38.16%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$264,554,000	+2.2%	616,474	+2.0%	38.16%	+2.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$65,559,000	+0.1%	295,233	+0.4%	9.46%	+0.5%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$52,123,000	-0.4%	501,863	+0.0%	7.52%	+0.1%
AAPL	Buy	APPLE INC	$15,845,000	+14.2%	111,976	+10.5%	2.28%	+14.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$14,487,000	+1.1%	40,472	+0.1%	2.09%	+1.6%
JPM	Sell	JPMORGAN CHASE & CO	$14,030,000	+2.7%	85,709	-2.4%	2.02%	+3.2%
MSFT	Sell	MICROSOFT CORP	$13,676,000	+1.2%	48,510	-2.8%	1.97%	+1.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$10,075,000	-1.0%	32,126	-6.2%	1.45%	-0.6%
AMZN	Sell	AMAZON COM INC	$8,840,000	-7.2%	2,691	-2.9%	1.28%	-6.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$7,789,000	+1.1%	52,163	+0.0%	1.12%	+1.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$7,764,000	+1.9%	2,913	-4.2%	1.12%	+2.4%
MRK	Buy	MERCK & CO INC	$6,865,000	-3.4%	91,395	+0.0%	0.99%	-3.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$6,796,000	-1.5%	98,718	+0.1%	0.98%	-1.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,780,000	+5.6%	2,536	-3.5%	0.98%	+6.1%
DIS	Sell	DISNEY WALT CO	$5,706,000	-11.2%	33,729	-7.7%	0.82%	-10.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$5,190,000	+3.0%	26,530	+0.4%	0.75%	+3.5%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$5,113,000	-0.6%	20,804	+1.7%	0.74%	-0.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,587,000	-7.8%	16,809	-6.1%	0.66%	-7.4%
PG	Buy	PROCTER AND GAMBLE CO	$4,242,000	+3.6%	30,347	+0.1%	0.61%	+4.1%
FB	Sell	FACEBOOK INCcl a	$4,244,000	-2.6%	12,506	-0.2%	0.61%	-2.2%
MRNA	Sell	MODERNA INC	$3,873,000	+36.7%	10,063	-16.6%	0.56%	+37.3%
TSLA	Sell	TESLA INC	$3,789,000	+12.5%	4,886	-1.4%	0.55%	+12.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,442,000	+2.6%	61,533	+4.5%	0.50%	+2.9%
DLN	Sell	WISDOMTREE TRus largecap divd	$3,015,000	-1.0%	25,275	-0.2%	0.44%	-0.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,920,000	-5.6%	8,398	-0.8%	0.42%	-5.2%
IHI	Buy	ISHARES TRu.s. med dvc etf	$2,719,000	+4.8%	43,303	+502.6%	0.39%	+5.1%
ZS	Buy	ZSCALER INC	$2,602,000	+60.1%	9,923	+31.9%	0.38%	+60.9%
JNJ	Buy	JOHNSON & JOHNSON	$2,554,000	-1.8%	15,813	+0.2%	0.37%	-1.3%
VOO	Buy	VANGUARD INDEX FDS	$2,424,000	+0.6%	6,146	+0.3%	0.35%	+1.2%
COF	Sell	CAPITAL ONE FINL CORP	$2,397,000	+3.6%	14,798	-1.1%	0.35%	+4.2%
ARKK	Buy	ARK ETF TRinnovation etf	$2,129,000	-13.2%	19,264	+2.7%	0.31%	-12.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,055,000	-2.3%	5,260	+0.1%	0.30%	-2.0%
ABNB	Buy	AIRBNB INC	$1,966,000	+48.5%	11,720	+35.6%	0.28%	+49.5%
UNP	Sell	UNION PAC CORP	$1,914,000	-22.8%	9,765	-13.4%	0.28%	-22.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,891,000	-5.5%	3,309	-16.6%	0.27%	-4.9%
NET	Buy	CLOUDFLARE INC	$1,754,000	+13.0%	15,568	+6.1%	0.25%	+13.5%
NFLX	Buy	NETFLIX INC	$1,743,000	+18.2%	2,855	+2.3%	0.25%	+18.4%
BAC	Buy	BK OF AMERICA CORP	$1,738,000	+3.1%	40,948	+0.1%	0.25%	+3.7%
WFC	Sell	WELLS FARGO CO NEW	$1,692,000	-17.4%	36,449	-19.4%	0.24%	-17.0%
NVDA	Buy	NVIDIA CORPORATION	$1,627,000	-14.5%	7,854	+230.3%	0.24%	-13.9%
MMM	Buy	3M CO	$1,595,000	-11.7%	9,091	+0.0%	0.23%	-11.2%
XBI	Buy	SPDR SER TRs&p biotech	$1,482,000	-5.7%	11,791	+1.5%	0.21%	-5.3%
V	Sell	VISA INC	$1,484,000	-23.6%	6,662	-19.8%	0.21%	-23.3%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,461,000	-4.4%	14,932	+0.1%	0.21%	-3.7%
TXN	Sell	TEXAS INSTRS INC	$1,408,000	-17.4%	7,324	-17.3%	0.20%	-17.1%
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$1,326,000	-2.1%	7,271	+0.1%	0.19%	-2.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,299,000	-9.1%	1,785	-9.9%	0.19%	-8.8%
SNOW	Buy	SNOWFLAKE INCcl a	$1,239,000	+49.8%	4,098	+19.8%	0.18%	+50.4%
ARKG	Buy	ARK ETF TRgenomic rev etf	$1,196,000	-8.4%	16,013	+13.4%	0.17%	-8.0%
PYPL	Buy	PAYPAL HLDGS INC	$1,100,000	-4.2%	4,227	+7.3%	0.16%	-3.6%
NKE	Sell	NIKE INCcl b	$1,095,000	-6.5%	7,539	-0.6%	0.16%	-6.0%
ACN	Sell	ACCENTURE PLC IRELAND	$1,074,000	-19.6%	3,358	-25.9%	0.16%	-19.3%
PM	Sell	PHILIP MORRIS INTL INC	$959,000	-8.2%	10,119	-4.0%	0.14%	-8.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$959,000	-27.5%	17,751	-24.7%	0.14%	-27.4%
QCOM	Buy	QUALCOMM INC	$944,000	-9.4%	7,317	+0.3%	0.14%	-9.3%
MCD	Buy	MCDONALDS CORP	$944,000	+4.7%	3,916	+0.3%	0.14%	+4.6%
HD	Buy	HOME DEPOT INC	$921,000	+4.5%	2,805	+1.5%	0.13%	+4.7%
STL	Buy	STERLING BANCORP DEL	$903,000	+3.6%	36,170	+2.9%	0.13%	+4.0%
ORCL	Buy	ORACLE CORP	$890,000	+12.1%	10,211	+0.1%	0.13%	+12.3%
PGR	Sell	PROGRESSIVE CORP	$844,000	-20.7%	9,341	-13.7%	0.12%	-20.3%
POSH	New	POSHMARK INC	$826,000	–	34,783	–	0.12%	–
COST	Sell	COSTCO WHSL CORP NEW	$818,000	+13.0%	1,820	-0.5%	0.12%	+13.5%
GM	Sell	GENERAL MTRS CO	$804,000	-11.0%	15,249	-0.1%	0.12%	-10.8%
ECL	Sell	ECOLAB INC	$777,000	-19.2%	3,726	-20.2%	0.11%	-18.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$777,000	-0.6%	1,350	+1.1%	0.11%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC	$762,000	+8.1%	321	-0.3%	0.11%	+8.9%
FDX	Sell	FEDEX CORP	$765,000	-26.6%	3,488	-0.1%	0.11%	-26.7%
MS	Sell	MORGAN STANLEY	$758,000	+5.9%	7,794	-0.2%	0.11%	+5.8%
AMGN	Sell	AMGEN INC	$711,000	-39.5%	3,344	-30.7%	0.10%	-39.1%
SPGI	Sell	S&P GLOBAL INC	$705,000	-10.4%	1,660	-13.4%	0.10%	-9.7%
TJX	Sell	TJX COS INC NEW	$697,000	-35.7%	10,567	-34.3%	0.10%	-35.3%
ADI	Sell	ANALOG DEVICES INC	$687,000	-31.6%	4,101	-29.7%	0.10%	-31.2%
PFE	Buy	PFIZER INC	$676,000	+23.4%	15,708	+12.3%	0.10%	+24.1%
INTC	Sell	INTEL CORP	$679,000	-30.6%	12,742	-26.9%	0.10%	-30.5%
PTON	Buy	PELOTON INTERACTIVE INC	$657,000	-28.0%	7,550	+2.7%	0.10%	-27.5%
BDX	Buy	BECTON DICKINSON & CO	$654,000	+1.2%	2,662	+0.3%	0.09%	+1.1%
CSCO	Sell	CISCO SYS INC	$653,000	-19.8%	12,001	-21.8%	0.09%	-19.7%
APD	Buy	AIR PRODS & CHEMS INC	$607,000	-10.9%	2,369	+0.0%	0.09%	-10.2%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$598,000	+18.7%	329	+1.2%	0.09%	+19.4%
YUM	Buy	YUM BRANDS INC	$580,000	+6.4%	4,742	+0.1%	0.08%	+7.7%
	New	GENERAL ELECTRIC CO	$566,000	–	5,492	–	0.08%	–
DBI	Sell	DESIGNER BRANDS INCcl a	$563,000	-66.0%	40,400	-59.7%	0.08%	-66.0%
WBS	Buy	WEBSTER FINL CORP CONN	$532,000	+2.1%	9,771	+0.0%	0.08%	+2.7%
DG	Sell	DOLLAR GEN CORP NEW	$537,000	-2.0%	2,531	-0.1%	0.08%	-2.5%
KO	Sell	COCA COLA CO	$525,000	-7.6%	10,004	-4.7%	0.08%	-7.3%
ABT	Buy	ABBOTT LABS	$516,000	+2.0%	4,371	+0.1%	0.07%	+1.4%
ABBV	Sell	ABBVIE INC	$514,000	-27.9%	4,764	-24.7%	0.07%	-27.5%
FRA	New	BLACKROCK FLOATING RATE INCO	$509,000	–	38,093	–	0.07%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$488,000	–	40,000	–	0.07%	–
WMT	Buy	WALMART INC	$482,000	-1.0%	3,457	+0.1%	0.07%	0.0%
SNAP	Sell	SNAP INCcl a	$461,000	-0.4%	6,244	-8.1%	0.07%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$433,000	-2.0%	436	-9.4%	0.06%	-1.6%
ROST	Sell	ROSS STORES INC	$421,000	-44.0%	3,864	-36.3%	0.06%	-43.5%
GSBD	New	GOLDMAN SACHS BDC INC	$414,000	–	22,572	–	0.06%	–
TSLX	New	SIXTH STREET SPECIALTY LENDN	$418,000	–	18,816	–	0.06%	–
YUMC	Buy	YUM CHINA HLDGS INC	$416,000	-12.2%	7,161	+0.0%	0.06%	-11.8%
LLY	Buy	LILLY ELI & CO	$392,000	+3.7%	1,696	+2.9%	0.06%	+5.6%
TMUS	New	T-MOBILE US INC	$395,000	–	3,092	–	0.06%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$383,000	+1.3%	3,008	+0.2%	0.06%	+1.9%
INTU	Sell	INTUIT	$365,000	-51.8%	677	-56.2%	0.05%	-51.4%
ARCC	New	ARES CAPITAL CORP	$354,000	–	17,420	–	0.05%	–
QQQJ	Buy	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$344,000	-3.9%	10,408	+0.1%	0.05%	-2.0%
MAIN	New	MAIN STR CAP CORP	$350,000	–	8,526	–	0.05%	–
RBLX	Buy	ROBLOX CORPcl a	$323,000	+14.1%	4,273	+36.0%	0.05%	+14.6%
CRM	Buy	SALESFORCE COM INC	$327,000	+20.7%	1,207	+8.8%	0.05%	+20.5%
HON	Buy	HONEYWELL INTL INC	$316,000	-3.4%	1,490	+0.1%	0.05%	-2.1%
DBL	New	DOUBLELINE OPPORTUNISTIC CR	$298,000	–	15,100	–	0.04%	–
CEFS	New	EXCHANGE LISTED FDS TRsaba int rate	$293,000	–	13,748	–	0.04%	–
SHW	Sell	SHERWIN WILLIAMS CO	$288,000	-58.8%	1,031	-59.8%	0.04%	-58.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$274,000	-73.3%	1,851	-59.2%	0.04%	-73.0%
T	Buy	AT&T INC	$263,000	-5.1%	9,745	+1.1%	0.04%	-5.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$234,000	-50.2%	2,067	-54.5%	0.03%	-49.3%
MDT	Buy	MEDTRONIC PLC	$237,000	+1.3%	1,893	+0.2%	0.03%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$238,000	+10.2%	2,311	+0.7%	0.03%	+9.7%
TGT	Sell	TARGET CORP	$237,000	-5.6%	1,034	-0.4%	0.03%	-5.6%
DHR	New	DANAHER CORPORATION	$220,000	–	722	–	0.03%	–
ZTS	Sell	ZOETIS INCcl a	$225,000	-53.9%	1,161	-55.7%	0.03%	-54.3%
POOL	Sell	POOL CORP	$216,000	-61.9%	497	-59.8%	0.03%	-61.7%
YETI	Sell	YETI HLDGS INC	$213,000	-67.1%	2,485	-64.7%	0.03%	-66.7%
BL	Sell	BLACKLINE INC	$212,000	-51.3%	1,798	-54.1%	0.03%	-50.0%
SQ	Buy	SQUARE INCcl a	$217,000	+6.9%	906	+8.9%	0.03%	+6.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$217,000	-29.1%	1,194	-18.9%	0.03%	-29.5%
HDB	Sell	HDFC BANK LTDsponsored ads	$206,000	-64.8%	2,825	-64.7%	0.03%	-64.3%
TFC	New	TRUIST FINL CORP	$203,000	–	3,459	–	0.03%	–
LAZR	Buy	LUMINAR TECHNOLOGIES INC	$168,000	-18.4%	10,797	+15.2%	0.02%	-20.0%
CMPR	Exit	CIMPRESS PLC	$0	–	-1,925	–	-0.03%	–
	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-500	–	-0.03%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-1,359	–	-0.03%	–
W	Exit	WAYFAIR INCcl a	$0	–	-731	–	-0.03%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-2,040	–	-0.04%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-2,925	–	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-2,781	–	-0.04%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-2,091	–	-0.05%	–
CGNX	Exit	COGNEX CORP	$0	–	-5,126	–	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-1,849	–	-0.06%	–
WAT	Exit	WATERS CORP	$0	–	-1,398	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-44,437	–	-0.09%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-99,652	–	-0.21%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$258,745,000	–	604,459	–	37.16%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$65,505,000	–	293,981	–	9.41%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$52,309,000	–	501,667	–	7.51%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$14,333,000	–	40,439	–	2.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$14,232,000	–	34	–	2.04%	–
AAPL	New	APPLE INC	$13,879,000	–	101,335	–	1.99%	–
JPM	New	JPMORGAN CHASE & CO	$13,660,000	–	87,825	–	1.96%	–
MSFT	New	MICROSOFT CORP	$13,520,000	–	49,907	–	1.94%	–
GS	New	GOLDMAN SACHS GROUP INC	$10,181,000	–	34,266	–	1.46%	–
ITW	New	ILLINOIS TOOL WKS INC	$9,633,000	–	43,091	–	1.38%	–
AMZN	New	AMAZON COM INC	$9,529,000	–	2,770	–	1.37%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$7,702,000	–	52,158	–	1.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,619,000	–	3,040	–	1.09%	–
MRK	New	MERCK & CO INC	$7,107,000	–	91,386	–	1.02%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$6,898,000	–	98,583	–	0.99%	–
DIS	New	DISNEY WALT CO	$6,426,000	–	36,560	–	0.92%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,419,000	–	2,629	–	0.92%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,290,000	–	23,065	–	0.76%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$5,157,000	–	49,602	–	0.74%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$5,142,000	–	20,460	–	0.74%	–
PNC	New	PNC FINL SVCS GROUP INC	$5,041,000	–	26,426	–	0.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,976,000	–	17,904	–	0.72%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$4,675,000	–	18,917	–	0.67%	–
FB	New	FACEBOOK INCcl a	$4,357,000	–	12,530	–	0.63%	–
PG	New	PROCTER AND GAMBLE CO	$4,093,000	–	30,331	–	0.59%	–
TSLA	New	TESLA INC	$3,368,000	–	4,955	–	0.48%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,356,000	–	58,858	–	0.48%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,092,000	–	8,469	–	0.44%	–
DLN	New	WISDOMTREE TRus largecap divd	$3,046,000	–	25,316	–	0.44%	–
MRNA	New	MODERNA INC	$2,834,000	–	12,060	–	0.41%	–
GLD	New	SPDR GOLD TR	$2,659,000	–	16,055	–	0.38%	–
IHI	New	ISHARES TRu.s. med dvc etf	$2,595,000	–	7,186	–	0.37%	–
JNJ	New	JOHNSON & JOHNSON	$2,600,000	–	15,785	–	0.37%	–
UNP	New	UNION PAC CORP	$2,480,000	–	11,275	–	0.36%	–
ARKK	New	ARK ETF TRinnovation etf	$2,453,000	–	18,754	–	0.35%	–
VOO	New	VANGUARD INDEX FDS	$2,410,000	–	6,125	–	0.35%	–
COF	New	CAPITAL ONE FINL CORP	$2,314,000	–	14,957	–	0.33%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,104,000	–	5,254	–	0.30%	–
WFC	New	WELLS FARGO CO NEW	$2,048,000	–	45,224	–	0.29%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,002,000	–	3,969	–	0.29%	–
V	New	VISA INC	$1,943,000	–	8,310	–	0.28%	–
NVDA	New	NVIDIA CORPORATION	$1,903,000	–	2,378	–	0.27%	–
MMM	New	3M CO	$1,806,000	–	9,090	–	0.26%	–
TXN	New	TEXAS INSTRS INC	$1,704,000	–	8,859	–	0.24%	–
BAC	New	BK OF AMERICA CORP	$1,686,000	–	40,888	–	0.24%	–
DBI	New	DESIGNER BRANDS INCcl a	$1,658,000	–	100,200	–	0.24%	–
ZS	New	ZSCALER INC	$1,625,000	–	7,523	–	0.23%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,611,000	–	61,120	–	0.23%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,586,000	–	19,179	–	0.23%	–
XBI	New	SPDR SER TRs&p biotech	$1,572,000	–	11,612	–	0.23%	–
NET	New	CLOUDFLARE INC	$1,552,000	–	14,668	–	0.22%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,528,000	–	14,924	–	0.22%	–
NFLX	New	NETFLIX INC	$1,475,000	–	2,792	–	0.21%	–
EFT	New	EATON VANCE FLTING RATE INC	$1,434,000	–	99,652	–	0.21%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,429,000	–	1,981	–	0.20%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$1,355,000	–	7,263	–	0.20%	–
ACN	New	ACCENTURE PLC IRELAND	$1,336,000	–	4,533	–	0.19%	–
ABNB	New	AIRBNB INC	$1,324,000	–	8,646	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,322,000	–	23,586	–	0.19%	–
ARKG	New	ARK ETF TRgenomic rev etf	$1,306,000	–	14,116	–	0.19%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,291,000	–	5,732	–	0.18%	–
TRUP	New	TRUPANION INC	$1,266,000	–	11,000	–	0.18%	–
AMGN	New	AMGEN INC	$1,176,000	–	4,824	–	0.17%	–
NKE	New	NIKE INCcl b	$1,171,000	–	7,582	–	0.17%	–
PYPL	New	PAYPAL HLDGS INC	$1,148,000	–	3,939	–	0.16%	–
TJX	New	TJX COS INC NEW	$1,084,000	–	16,082	–	0.16%	–
PGR	New	PROGRESSIVE CORP	$1,064,000	–	10,829	–	0.15%	–
QCOM	New	QUALCOMM INC	$1,042,000	–	7,292	–	0.15%	–
FDX	New	FEDEX CORP	$1,042,000	–	3,493	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$1,045,000	–	10,546	–	0.15%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,028,000	–	4,532	–	0.15%	–
ADI	New	ANALOG DEVICES INC	$1,005,000	–	5,837	–	0.14%	–
TDOC	New	TELADOC HEALTH INC	$1,006,000	–	6,050	–	0.14%	–
INTC	New	INTEL CORP	$979,000	–	17,437	–	0.14%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$960,000	–	3,346	–	0.14%	–
ECL	New	ECOLAB INC	$962,000	–	4,671	–	0.14%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$936,000	–	24,435	–	0.13%	–
PTON	New	PELOTON INTERACTIVE INC	$912,000	–	7,350	–	0.13%	–
IWV	New	ISHARES TRrussell 3000 etf	$905,000	–	3,538	–	0.13%	–
GM	New	GENERAL MTRS CO	$903,000	–	15,257	–	0.13%	–
MCD	New	MCDONALDS CORP	$902,000	–	3,905	–	0.13%	–
HD	New	HOME DEPOT INC	$881,000	–	2,763	–	0.13%	–
AON	New	AON PLC	$880,000	–	3,687	–	0.13%	–
STL	New	STERLING BANCORP DEL	$872,000	–	35,158	–	0.12%	–
PGNY	New	PROGYNY INC	$866,000	–	14,675	–	0.12%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$856,000	–	8,174	–	0.12%	–
SNOW	New	SNOWFLAKE INCcl a	$827,000	–	3,422	–	0.12%	–
C	New	CITIGROUP INC	$815,000	–	11,515	–	0.12%	–
CSCO	New	CISCO SYS INC	$814,000	–	15,352	–	0.12%	–
CAT	New	CATERPILLAR INC	$800,000	–	3,674	–	0.12%	–
ORCL	New	ORACLE CORP	$794,000	–	10,205	–	0.11%	–
SPGI	New	S&P GLOBAL INC	$787,000	–	1,917	–	0.11%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$782,000	–	1,335	–	0.11%	–
ROP	New	ROPER TECHNOLOGIES INC	$762,000	–	1,620	–	0.11%	–
INTU	New	INTUIT	$758,000	–	1,547	–	0.11%	–
ROST	New	ROSS STORES INC	$752,000	–	6,064	–	0.11%	–
PEP	New	PEPSICO INC	$755,000	–	5,093	–	0.11%	–
SHOP	New	SHOPIFY INCcl a	$729,000	–	499	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$724,000	–	1,830	–	0.10%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$715,000	–	12,437	–	0.10%	–
MS	New	MORGAN STANLEY	$716,000	–	7,809	–	0.10%	–
ABBV	New	ABBVIE INC	$713,000	–	6,328	–	0.10%	–
BKNG	New	BOOKING HOLDINGS INC	$705,000	–	322	–	0.10%	–
SHW	New	SHERWIN WILLIAMS CO	$699,000	–	2,566	–	0.10%	–
APD	New	AIR PRODS & CHEMS INC	$681,000	–	2,368	–	0.10%	–
YETI	New	YETI HLDGS INC	$647,000	–	7,045	–	0.09%	–
BDX	New	BECTON DICKINSON & CO	$646,000	–	2,655	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$598,000	–	44,437	–	0.09%	–
UL	New	UNILEVER PLCspon adr new	$597,000	–	10,205	–	0.09%	–
HDB	New	HDFC BANK LTDsponsored ads	$586,000	–	8,010	–	0.08%	–
KO	New	COCA COLA CO	$568,000	–	10,499	–	0.08%	–
POOL	New	POOL CORP	$567,000	–	1,237	–	0.08%	–
LBRDK	New	LIBERTY BROADBAND CORP	$559,000	–	3,217	–	0.08%	–
DG	New	DOLLAR GEN CORP NEW	$548,000	–	2,533	–	0.08%	–
PFE	New	PFIZER INC	$548,000	–	13,983	–	0.08%	–
IYW	New	ISHARES TRu.s. tech etf	$542,000	–	5,455	–	0.08%	–
YUM	New	YUM BRANDS INC	$545,000	–	4,738	–	0.08%	–
ACWI	New	ISHARES TRmsci acwi etf	$526,000	–	5,196	–	0.08%	–
QFIN	New	360 DIGITECH INCamerican dep	$526,000	–	12,560	–	0.08%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$528,000	–	3,868	–	0.08%	–
ANET	New	ARISTA NETWORKS INC	$521,000	–	1,439	–	0.08%	–
WBS	New	WEBSTER FINL CORP CONN	$521,000	–	9,767	–	0.08%	–
BLK	New	BLACKROCK INC	$515,000	–	588	–	0.07%	–
ABT	New	ABBOTT LABS	$506,000	–	4,365	–	0.07%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$504,000	–	325	–	0.07%	–
WDAY	New	WORKDAY INCcl a	$499,000	–	2,091	–	0.07%	–
VRSK	New	VERISK ANALYTICS INC	$491,000	–	2,812	–	0.07%	–
ANTM	New	ANTHEM INC	$484,000	–	1,268	–	0.07%	–
ZTS	New	ZOETIS INCcl a	$488,000	–	2,621	–	0.07%	–
WMT	New	WALMART INC	$487,000	–	3,454	–	0.07%	–
IWF	New	ISHARES TRrus 1000 grw etf	$483,000	–	1,780	–	0.07%	–
WAT	New	WATERS CORP	$483,000	–	1,398	–	0.07%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$476,000	–	1,936	–	0.07%	–
YUMC	New	YUM CHINA HLDGS INC	$474,000	–	7,158	–	0.07%	–
EW	New	EDWARDS LIFESCIENCES CORP	$470,000	–	4,542	–	0.07%	–
SNAP	New	SNAP INCcl a	$463,000	–	6,793	–	0.07%	–
CMI	New	CUMMINS INC	$451,000	–	1,849	–	0.06%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$444,000	–	1,532	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$442,000	–	481	–	0.06%	–
BL	New	BLACKLINE INC	$435,000	–	3,913	–	0.06%	–
CGNX	New	COGNEX CORP	$431,000	–	5,126	–	0.06%	–
MLM	New	MARTIN MARIETTA MATLS INC	$417,000	–	1,184	–	0.06%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$411,000	–	4,532	–	0.06%	–
LLY	New	LILLY ELI & CO	$378,000	–	1,649	–	0.05%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$378,000	–	3,001	–	0.05%	–
TDG	New	TRANSDIGM GROUP INC	$367,000	–	567	–	0.05%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$354,000	–	2,091	–	0.05%	–
QQQJ	New	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$358,000	–	10,400	–	0.05%	–
NVS	New	NOVARTIS AGsponsored adr	$350,000	–	3,831	–	0.05%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$335,000	–	2,781	–	0.05%	–
HON	New	HONEYWELL INTL INC	$327,000	–	1,489	–	0.05%	–
ANSS	New	ANSYS INC	$326,000	–	939	–	0.05%	–
IJR	New	ISHARES TRcore s&p scp etf	$323,000	–	2,855	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$306,000	–	1,472	–	0.04%	–
FISV	New	FISERV INC	$297,000	–	2,781	–	0.04%	–
BFA	New	BROWN FORMAN CORPcl a	$288,000	–	4,090	–	0.04%	–
RBLX	New	ROBLOX CORPcl a	$283,000	–	3,143	–	0.04%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$281,000	–	6,716	–	0.04%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$282,000	–	706	–	0.04%	–
T	New	AT&T INC	$277,000	–	9,637	–	0.04%	–
FNV	New	FRANCO NEV CORP	$270,000	–	1,860	–	0.04%	–
CRM	New	SALESFORCE COM INC	$271,000	–	1,109	–	0.04%	–
SPT	New	SPROUT SOCIAL INC	$262,000	–	2,925	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$267,000	–	1,344	–	0.04%	–
ZG	New	ZILLOW GROUP INCcl a	$250,000	–	2,040	–	0.04%	–
TGT	New	TARGET CORP	$251,000	–	1,038	–	0.04%	–
LOW	New	LOWES COS INC	$250,000	–	1,290	–	0.04%	–
MDT	New	MEDTRONIC PLC	$234,000	–	1,889	–	0.03%	–
W	New	WAYFAIR INCcl a	$231,000	–	731	–	0.03%	–
CVX	New	CHEVRON CORP NEW	$220,000	–	2,096	–	0.03%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$220,000	–	1,359	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$216,000	–	2,296	–	0.03%	–
	New	SPDR S&P 500 ETF TRtr unit	$214,000	–	500	–	0.03%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$206,000	–	9,370	–	0.03%	–
CMPR	New	CIMPRESS PLC	$209,000	–	1,925	–	0.03%	–
SQ	New	SQUARE INCcl a	$203,000	–	832	–	0.03%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$203,000	–	1,797	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
HPR	Exit	HIGHPOINT RES CORP	$0	–	-12,100	–	0.00%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-20,000	–	-0.01%	–
QFIN	Exit	360 DIGITECH INCamerican dep	$0	–	-10,000	–	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-966	–	-0.03%	–
DT	Exit	DYNATRACE INC	$0	–	-5,000	–	-0.03%	–
TRMB	Exit	TRIMBLE INC	$0	–	-4,200	–	-0.03%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-17,720	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-1,307	–	-0.04%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,588	–	-0.04%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,200	–	-0.04%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-939	–	-0.04%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-3,100	–	-0.04%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-17,450	–	-0.04%	–
STOR	Exit	STORE CAP CORP	$0	–	-8,712	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,430	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,430	–	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,099	–	-0.04%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,112	–	-0.04%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-2,205	–	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,063	–	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,167	–	-0.04%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-2,919	–	-0.04%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-6,755	–	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-1,300	–	-0.04%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-9,957	–	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-1,262	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-969	–	-0.04%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-8,780	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,693	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-800	–	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,919	–	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-485	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,619	–	-0.04%	–
CGNX	Exit	COGNEX CORP	$0	–	-4,186	–	-0.04%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,307	–	-0.05%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-5,552	–	-0.05%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,956	–	-0.05%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-7,585	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-46,984	–	-0.05%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-10,450	–	-0.05%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-2,022	–	-0.05%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-10,900	–	-0.05%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-16,715	–	-0.05%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-5,590	–	-0.05%	–
UNP	Exit	UNION PAC CORPput	$0	–	-1,500	–	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,670	–	-0.05%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,187	–	-0.05%	–
ANSS	Exit	ANSYS INC	$0	–	-939	–	-0.05%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-180	–	-0.05%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,161	–	-0.05%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-3,185	–	-0.05%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-4,457	–	-0.05%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,086	–	-0.05%	–
AMRS	Exit	AMYRIS INC	$0	–	-117,600	–	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,051	–	-0.06%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-33,238	–	-0.06%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-2,547	–	-0.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,371	–	-0.06%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-289	–	-0.06%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-351	–	-0.06%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-10,475	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,551	–	-0.06%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,738	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,419	–	-0.06%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-5,394	–	-0.06%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,038	–	-0.06%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-20,500	–	-0.06%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-2,144	–	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,773	–	-0.06%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,694	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-14,286	–	-0.07%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,361	–	-0.07%	–
GM	Exit	GENERAL MTRS CO	$0	–	-13,830	–	-0.07%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-5,167	–	-0.07%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-9,050	–	-0.07%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,582	–	-0.07%	–
TXT	Exit	TEXTRON INC	$0	–	-11,712	–	-0.07%	–
PGNY	Exit	PROGYNY INC	$0	–	-14,675	–	-0.07%	–
DY	Exit	DYCOM INDS INC	$0	–	-8,270	–	-0.07%	–
CCJ	Exit	CAMECO CORP	$0	–	-43,450	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,345	–	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-3,403	–	-0.08%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-9,599	–	-0.08%	–
HAS	Exit	HASBRO INC	$0	–	-5,833	–	-0.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,180	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,194	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,401	–	-0.08%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,674	–	-0.08%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-5,322	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-13,817	–	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,734	–	-0.08%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-36,807	–	-0.08%	–
ECL	Exit	ECOLAB INC	$0	–	-2,701	–	-0.09%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,094	–	-0.09%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-46,610	–	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,631	–	-0.09%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,392	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-11,388	–	-0.10%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,632	–	-0.10%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-26,904	–	-0.10%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-15,400	–	-0.10%	–
TGNA	Exit	TEGNA INC	$0	–	-52,750	–	-0.10%	–
FDX	Exit	FEDEX CORP	$0	–	-2,490	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,285	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-4,600	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10,151	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-13,091	–	-0.11%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-8,097	–	-0.11%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-4,500	–	-0.11%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-125,458	–	-0.11%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-24,435	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,442	–	-0.11%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,315	–	-0.12%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-3,663	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-19,151	–	-0.12%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-16,523	–	-0.13%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-9,398	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,006	–	-0.13%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-40,520	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,661	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,878	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-3,277	–	-0.14%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-17,845	–	-0.14%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-9,300	–	-0.14%	–
DISCA	Exit	DISCOVERY INC	$0	–	-38,760	–	-0.14%	–
UN	Exit	UNILEVER N V	$0	–	-13,937	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,843	–	-0.14%	–
IIVI	Exit	II-VI INC	$0	–	-21,044	–	-0.14%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,732	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,425	–	-0.15%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-7,002	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,974	–	-0.16%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-40,114	–	-0.16%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,594	–	-0.16%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-64,831	–	-0.17%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-15,668	–	-0.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,350	–	-0.17%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,118	–	-0.18%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-22,500	–	-0.18%	–
XYL	Exit	XYLEM INC	$0	–	-13,086	–	-0.18%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-8,950	–	-0.18%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-15,860	–	-0.19%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-6,827	–	-0.19%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-49,081	–	-0.19%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-54,800	–	-0.19%	–
PLUG	Exit	PLUG POWER INC	$0	–	-86,630	–	-0.19%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-99,014	–	-0.19%	–
V	Exit	VISA INC	$0	–	-6,131	–	-0.20%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-9,535	–	-0.22%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-11,570	–	-0.22%	–
GLW	Exit	CORNING INC	$0	–	-42,623	–	-0.23%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,459	–	-0.23%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,800	–	-0.23%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-5,795	–	-0.23%	–
TSLA	Exit	TESLA INC	$0	–	-3,318	–	-0.24%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-4,763	–	-0.24%	–
C	Exit	CITIGROUP INC	$0	–	-34,536	–	-0.25%	–
ORCL	Exit	ORACLE CORP	$0	–	-25,149	–	-0.25%	–
QRVO	Exit	QORVO INC	$0	–	-11,969	–	-0.26%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,836	–	-0.26%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,220	–	-0.26%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-7,169	–	-0.26%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-19,540	–	-0.27%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-27,373	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,079	–	-0.27%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,054	–	-0.31%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-3,675	–	-0.34%	–
CI	Exit	CIGNA CORP NEW	$0	–	-14,266	–	-0.40%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,636	–	-0.42%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-14,050	–	-0.45%	–
GLD	Exit	SPDR GOLD TR	$0	–	-15,730	–	-0.46%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,046	–	-0.50%	–
MMM	Exit	3M CO	$0	–	-20,765	–	-0.55%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-22,992	–	-0.57%	–
DIS	Exit	DISNEY WALT CO	$0	–	-28,053	–	-0.58%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-17,530	–	-0.59%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,687	–	-0.60%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-35,418	–	-0.64%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-84,471	–	-0.64%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-49,511	–	-0.66%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-42,107	–	-0.68%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-30,371	–	-0.70%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-20,239	–	-0.71%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-44,961	–	-0.87%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,612	–	-0.88%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-30,341	–	-1.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,108	–	-1.10%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-21,300	–	-1.18%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-112,920	–	-1.20%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-44,263	–	-1.41%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-92,123	–	-1.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-43,321	–	-1.50%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-33,644	–	-1.54%	–
AME	Exit	AMETEK INC	$0	–	-97,214	–	-1.60%	–
AON	Exit	AON PLC	$0	–	-49,954	–	-1.70%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-36	–	-1.90%	–
AAPL	Exit	APPLE INC	$0	–	-111,249	–	-2.13%	–
MRK	Exit	MERCK & CO. INC	$0	–	-390,591	–	-5.35%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-524,653	–	-6.90%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-306,734	–	-8.63%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-598,869	–	-33.12%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$200,555,000	+5.9%	598,869	-2.5%	33.12%	-0.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$52,240,000	+3.7%	306,734	-4.7%	8.63%	-2.2%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$41,783,000	-5.5%	524,653	-12.8%	6.90%	-10.8%
MRK	Buy	MERCK & CO. INC	$32,399,000	+7.5%	390,591	+0.2%	5.35%	+1.4%
AAPL	Buy	APPLE INC	$12,884,000	+25.3%	111,249	+294.6%	2.13%	+18.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$11,520,000	+16.5%	36	-2.7%	1.90%	+9.9%
AON	Sell	AON PLC	$10,305,000	+5.2%	49,954	-1.8%	1.70%	-0.8%
AME	Buy	AMETEK INC	$9,663,000	+11.3%	97,214	+0.1%	1.60%	+5.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$9,348,000	+28.2%	33,644	+14.2%	1.54%	+20.9%
MSFT	Buy	MICROSOFT CORP	$9,112,000	+8.3%	43,321	+4.8%	1.50%	+2.2%
JPM	Buy	JPMORGAN CHASE & CO	$8,869,000	+2.6%	92,123	+0.2%	1.46%	-3.2%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$7,238,000	+9.4%	112,920	+0.1%	1.20%	+3.2%
SPY	New	SPDR S&P 500 ETF TRput	$7,131,000	–	21,300	–	1.18%	–
AMZN	Sell	AMAZON COM INC	$6,638,000	-23.2%	2,108	-32.7%	1.10%	-27.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$6,098,000	-36.6%	30,341	-37.7%	1.01%	-40.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$5,308,000	+4.4%	3,612	+0.4%	0.88%	-1.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$5,247,000	+71.6%	44,961	+53.6%	0.87%	+62.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,310,000	+37.9%	20,239	+15.6%	0.71%	+30.2%
PG	Buy	PROCTER AND GAMBLE CO	$4,221,000	+16.8%	30,371	+0.5%	0.70%	+10.1%
DLN	Buy	WISDOMTREE TRus largecap divd	$4,086,000	+5.1%	42,107	+0.6%	0.68%	-0.9%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$3,992,000	+6.9%	49,511	-1.8%	0.66%	+0.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,908,000	+22.5%	84,471	+3.2%	0.64%	+15.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,893,000	+2.7%	35,418	-1.7%	0.64%	-3.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,614,000	+5.8%	10,687	-7.5%	0.60%	-0.2%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$3,576,000	+6.2%	17,530	+0.3%	0.59%	+0.2%
DIS	Buy	DISNEY WALT CO	$3,481,000	+27.1%	28,053	+14.2%	0.58%	+19.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,444,000	+4.7%	22,992	+0.1%	0.57%	-1.2%
MMM	Buy	3M CO	$3,326,000	+5.1%	20,765	+2.3%	0.55%	-0.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,999,000	+21.6%	2,046	+17.7%	0.50%	+14.6%
GLD	Buy	SPDR GOLD TR	$2,786,000	+11.9%	15,730	+5.8%	0.46%	+5.5%
SGEN	Sell	SEATTLE GENETICS INC	$2,749,000	+12.0%	14,050	-2.8%	0.45%	+5.6%
FB	Buy	FACEBOOK INCcl a	$2,524,000	+31.5%	9,636	+14.0%	0.42%	+24.1%
CI	Sell	CIGNA CORP NEW	$2,417,000	-36.2%	14,266	-29.4%	0.40%	-39.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,057,000	-10.4%	3,675	-0.2%	0.34%	-15.4%
VOO	Buy	VANGUARD INDEX FDS	$1,863,000	+9.1%	6,054	+0.5%	0.31%	+3.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,649,000	+24.6%	11,079	+17.7%	0.27%	+17.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,628,000	+9.4%	27,373	+1.4%	0.27%	+3.1%
TDOC	Buy	TELADOC HEALTH INC	$1,572,000	+15.7%	7,169	+0.7%	0.26%	+9.2%
NOW	Sell	SERVICENOW INC	$1,562,000	-6.1%	3,220	-21.6%	0.26%	-11.3%
UNP	Buy	UNION PAC CORP	$1,543,000	+26.7%	7,836	+8.8%	0.26%	+19.7%
ORCL	Sell	ORACLE CORP	$1,501,000	+1.2%	25,149	-6.3%	0.25%	-4.6%
C	Sell	CITIGROUP INC	$1,489,000	-20.2%	34,536	-5.4%	0.25%	-24.8%
IHI	Buy	ISHARES TRu.s. med dvc etf	$1,427,000	+15.5%	4,763	+2.0%	0.24%	+9.3%
TSLA	Buy	TESLA INC	$1,423,000	+124.1%	3,318	+464.3%	0.24%	+111.7%
PANW	Buy	PALO ALTO NETWORKS INC	$1,418,000	+7.3%	5,795	+0.8%	0.23%	+1.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,411,000	+32.7%	4,800	-2.6%	0.23%	+25.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,390,000	+9.6%	4,459	+3.7%	0.23%	+3.6%
GLW	Buy	CORNING INC	$1,381,000	+25.1%	42,623	+0.0%	0.23%	+18.1%
TMUS	Sell	T-MOBILE US INC	$1,323,000	+0.2%	11,570	-8.7%	0.22%	-5.2%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$1,309,000	+78.3%	9,535	+30.3%	0.22%	+67.4%
V	Sell	VISA INC	$1,226,000	+3.1%	6,131	-0.4%	0.20%	-2.9%
EFT	Sell	EATON VANCE FLTING RATE INC	$1,176,000	-52.1%	99,014	-54.1%	0.19%	-54.9%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES CO	$1,163,000	+14.2%	54,800	+0.1%	0.19%	+7.9%
PLUG	Buy	PLUG POWER INC	$1,162,000	+63.9%	86,630	+0.3%	0.19%	+54.8%
WFC	Sell	WELLS FARGO CO NEW	$1,154,000	-16.4%	49,081	-8.9%	0.19%	-21.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,159,000	-0.1%	6,827	-0.1%	0.19%	-5.9%
COF	Sell	CAPITAL ONE FINL CORP	$1,140,000	-3.1%	15,860	-15.6%	0.19%	-8.7%
NFLX	Sell	NETFLIX INC	$1,059,000	-49.8%	2,118	-54.3%	0.18%	-52.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,038,000	+54.2%	2,350	+26.5%	0.17%	+44.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,014,000	+34.3%	64,831	-0.6%	0.17%	+26.5%
RCL	Sell	ROYAL CARIBBEAN GROUP	$1,014,000	+28.2%	15,668	-0.3%	0.17%	+20.1%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$995,000	+48.7%	1,594	+21.5%	0.16%	+40.2%
BAC	Buy	BK OF AMERICA CORP	$966,000	+14.9%	40,114	+13.3%	0.16%	+8.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$970,000	+22.5%	7,974	+21.6%	0.16%	+15.1%
DEO	Sell	DIAGEO PLCspon adr new	$964,000	-15.7%	7,002	-17.7%	0.16%	-20.5%
PM	Sell	PHILIP MORRIS INTL INC	$932,000	+6.4%	12,425	-0.6%	0.15%	+0.7%
IIVI	Buy	II-VI INC	$854,000	-13.8%	21,044	+0.2%	0.14%	-19.0%
UN	Sell	UNILEVER N V	$842,000	+8.4%	13,937	-4.5%	0.14%	+2.2%
MCD	Buy	MCDONALDS CORP	$844,000	+19.7%	3,843	+0.5%	0.14%	+13.0%
AMGN	Buy	AMGEN INC	$833,000	+8.3%	3,277	+0.5%	0.14%	+2.2%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$836,000	-6.6%	9,300	-13.1%	0.14%	-12.1%
QCOM	Sell	QUALCOMM INC	$809,000	+18.6%	6,878	-8.0%	0.13%	+12.6%
TXN	Buy	TEXAS INSTRS INC	$808,000	+41.8%	5,661	+26.0%	0.13%	+33.0%
SEAS	Buy	SEAWORLD ENTMT INC	$799,000	+41.2%	40,520	+6.0%	0.13%	+33.3%
PYPL	Sell	PAYPAL HLDGS INC	$789,000	-19.2%	4,006	-28.5%	0.13%	-24.0%
LVS	Buy	LAS VEGAS SANDS CORP	$771,000	+2.8%	16,523	+0.3%	0.13%	-3.1%
CSCO	Sell	CISCO SYS INC	$754,000	-21.2%	19,151	-6.7%	0.12%	-25.6%
NVDA	Buy	NVIDIA CORPORATION	$711,000	+70.9%	1,315	+20.1%	0.12%	+60.3%
NKE	Buy	NIKE INCcl b	$683,000	+70.3%	5,442	+33.2%	0.11%	+61.4%
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$677,000	–	4,500	–	0.11%	–
DBI	New	DESIGNER BRANDS INCcl a	$681,000	–	125,458	–	0.11%	–
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$655,000	+42.7%	8,097	+38.9%	0.11%	+35.0%
KO	Buy	COCA COLA CO	$646,000	+11.2%	13,091	+0.7%	0.11%	+4.9%
GILD	Sell	GILEAD SCIENCES INC	$641,000	-30.3%	10,151	-15.0%	0.11%	-34.2%
HD	Sell	HOME DEPOT INC	$635,000	+10.1%	2,285	-0.8%	0.10%	+4.0%
PEP	Buy	PEPSICO INC	$638,000	+19.5%	4,600	+13.9%	0.10%	+11.7%
FDX	Buy	FEDEX CORP	$626,000	+193.9%	2,490	+63.9%	0.10%	+178.4%
TGNA	Buy	TEGNA INC	$620,000	+5.8%	52,750	+0.3%	0.10%	-1.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$603,000	-18.6%	15,400	-1.3%	0.10%	-23.1%
SPGI	Buy	S&P GLOBAL INC	$588,000	+16.2%	1,632	+6.2%	0.10%	+9.0%
INTC	Buy	INTEL CORP	$590,000	-12.2%	11,388	+1.4%	0.10%	-17.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$550,000	+39.9%	1,392	+37.4%	0.09%	+31.9%
CAT	Buy	CATERPILLAR INC DEL	$542,000	+18.6%	3,631	+0.4%	0.09%	+12.5%
VIAV	Buy	VIAVI SOLUTIONS INC	$547,000	+14.9%	46,610	+24.8%	0.09%	+8.4%
ECL	Buy	ECOLAB INC	$540,000	+16.4%	2,701	+15.8%	0.09%	+9.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$537,000	+10.7%	1,094	-1.7%	0.09%	+4.7%
NWSA	Sell	NEWS CORP NEWcl a	$516,000	+17.3%	36,807	-0.8%	0.08%	+10.4%
APD	Buy	AIR PRODS & CHEMS INC	$516,000	+54.0%	1,734	+24.8%	0.08%	+44.1%
PFE	Buy	PFIZER INC	$507,000	+15.5%	13,817	+2.9%	0.08%	+9.1%
SPLK	Sell	SPLUNK INC	$503,000	-5.8%	2,674	-0.6%	0.08%	-11.7%
PGR	Buy	PROGRESSIVE CORP	$504,000	+72.6%	5,322	+46.0%	0.08%	+62.7%
COST	Buy	COSTCO WHSL CORP NEW	$497,000	+38.4%	1,401	+18.2%	0.08%	+30.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$496,000	+12.7%	2,180	+0.2%	0.08%	+6.5%
WMT	Buy	WALMART INC	$476,000	+17.0%	3,403	+0.2%	0.08%	+11.3%
ABBV	Buy	ABBVIE INC	$468,000	-10.3%	5,345	+0.5%	0.08%	-15.4%
DY	Buy	DYCOM INDS INC	$437,000	+32.4%	8,270	+2.5%	0.07%	+24.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$424,000	-30.0%	4,582	-35.2%	0.07%	-34.0%
LNG	Sell	CHENIERE ENERGY INC	$419,000	-6.7%	9,050	-2.7%	0.07%	-12.7%
IYW	Buy	ISHARES TRu.s. tech etf	$410,000	+11.7%	1,361	+0.1%	0.07%	+6.2%
GM	Sell	GENERAL MTRS CO	$409,000	-10.5%	13,830	-23.4%	0.07%	-15.0%
T	Sell	AT&T INC	$407,000	-38.9%	14,286	-35.1%	0.07%	-42.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$399,000	+3.9%	1,694	-8.8%	0.07%	-1.5%
IWF	Buy	ISHARES TRrus 1000 grw etf	$385,000	+13.2%	1,773	+0.2%	0.06%	+6.7%
TDS	Buy	TELEPHONE & DATA SYS INC	$378,000	-4.1%	20,500	+3.5%	0.06%	-10.1%
VRSK	Buy	VERISK ANALYTICS INC	$378,000	+61.5%	2,038	+48.3%	0.06%	+51.2%
BFA	Sell	BROWN FORMAN CORPcl a	$370,000	+5.1%	5,394	-11.8%	0.06%	-1.6%
ABT	Buy	ABBOTT LABS	$372,000	+19.2%	3,419	+0.2%	0.06%	+10.9%
BDX	Buy	BECTON DICKINSON & CO	$361,000	+46.2%	1,551	+50.0%	0.06%	+39.5%
DG	Buy	DOLLAR GEN CORP NEW	$364,000	+64.7%	1,738	+49.7%	0.06%	+53.8%
TJX	Buy	TJX COS INC NEW	$355,000	+58.5%	6,371	+44.0%	0.06%	+51.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$359,000	+69.3%	289	+43.8%	0.06%	+59.5%
FNV	Buy	FRANCO NEV CORP	$356,000	+36.9%	2,547	+36.9%	0.06%	+28.3%
LRCX	Sell	LAM RESEARCH CORP	$349,000	-10.1%	1,051	-12.5%	0.06%	-14.7%
STL	Sell	STERLING BANCORP DEL	$350,000	-10.5%	33,238	-0.5%	0.06%	-14.7%
AMRS	Buy	AMYRIS INC	$343,000	+10.6%	117,600	+62.0%	0.06%	+5.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$326,000	+5.8%	3,086	+0.2%	0.05%	0.0%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$322,000	+8.1%	4,457	+0.6%	0.05%	+1.9%
PTON	Sell	PELOTON INTERACTIVE INC	$316,000	-29.9%	3,185	-59.2%	0.05%	-34.2%
ANTM	Buy	ANTHEM INC	$312,000	+30.5%	1,161	+27.7%	0.05%	+23.8%
BKNG	Buy	BOOKING HOLDINGS INC	$308,000	+45.3%	180	+35.3%	0.05%	+37.8%
CRM	Sell	SALESFORCE COM INC	$298,000	+25.7%	1,187	-6.0%	0.05%	+19.5%
UNP	New	UNION PAC CORPput	$295,000	–	1,500	–	0.05%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$289,000	+9.5%	2,022	-5.2%	0.05%	+4.3%
GE	Sell	GENERAL ELECTRIC CO	$293,000	-34.3%	46,984	-28.1%	0.05%	-38.5%
TENB	Buy	TENABLE HLDGS INC	$286,000	+26.5%	7,585	+0.3%	0.05%	+17.5%
WDAY	New	WORKDAY INCcl a	$281,000	–	1,307	–	0.05%	–
HDB	Buy	HDFC BANK LTDsponsored ads	$277,000	+24.2%	5,552	+13.2%	0.05%	+17.9%
BLK	Buy	BLACKROCK INC	$273,000	+3.8%	485	+0.4%	0.04%	-2.2%
CGNX	Sell	COGNEX CORP	$273,000	+7.9%	4,186	-1.2%	0.04%	+2.3%
MS	Sell	MORGAN STANLEY	$272,000	-33.3%	5,619	-33.6%	0.04%	-36.6%
CVX	Sell	CHEVRON CORP NEW	$266,000	-24.9%	3,693	-6.8%	0.04%	-29.0%
SPY	New	SPDR S&P 500 ETF TRcall	$267,000	–	800	–	0.04%	–
CMI	Sell	CUMMINS INC	$266,000	+17.2%	1,262	-3.7%	0.04%	+10.0%
BYD	New	BOYD GAMING CORP	$269,000	–	8,780	–	0.04%	–
YUM	New	YUM BRANDS INC	$266,000	–	2,919	–	0.04%	–
WBS	Buy	WEBSTER FINL CORP CONN	$263,000	-7.7%	9,957	+0.1%	0.04%	-14.0%
PYPL	New	PAYPAL HLDGS INCput	$257,000	–	1,300	–	0.04%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$249,000	-13.8%	2,919	-25.9%	0.04%	-19.6%
DHR	New	DANAHER CORPORATION	$251,000	–	1,167	–	0.04%	–
HCAT	New	HEALTH CATALYST INC	$247,000	–	6,755	–	0.04%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$243,000	+10.5%	1,112	-4.5%	0.04%	+2.6%
ADI	New	ANALOG DEVICES INC	$241,000	–	2,063	–	0.04%	–
MTCH	New	MATCH GROUP INC NEW	$244,000	–	2,205	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$238,000	–	1,430	–	0.04%	–
STOR	New	STORE CAP CORP	$239,000	–	8,712	–	0.04%	–
HON	New	HONEYWELL INTL INC	$235,000	–	1,430	–	0.04%	–
SIVB	New	SVB FINANCIAL GROUP	$226,000	–	939	–	0.04%	–
NVS	New	NOVARTIS AGsponsored adr	$225,000	–	2,588	–	0.04%	–
LOW	New	LOWES COS INC	$217,000	–	1,307	–	0.04%	–
AERI	Buy	AERIE PHARMACEUTICALS INC	$209,000	-19.9%	17,720	+0.3%	0.04%	-23.9%
TRMB	New	TRIMBLE INC	$205,000	–	4,200	–	0.03%	–
ANET	New	ARISTA NETWORKS INC	$200,000	–	966	–	0.03%	–
SRGA	New	SURGALIGN HOLDINGS INC	$36,000	–	20,000	–	0.01%	–
RTIX	Exit	RTI SURGICAL HOLDINGS INC	$0	–	-20,000	–	-0.01%	–
NEU	Exit	NEWMARKET CORP	$0	–	-509	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,577	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,299	–	-0.04%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-10,379	–	-0.04%	–
	Exit	PAYPAL HLDGS INCput	$0	–	-1,300	–	-0.04%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,419	–	-0.04%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-585	–	-0.04%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-800	–	-0.04%	–
	Exit	UNION PAC CORPput	$0	–	-1,500	–	-0.04%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-850	–	-0.05%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-2,792	–	-0.05%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-3,042	–	-0.05%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-1,590	–	-0.08%	–
MDB	Exit	MONGODB INCcl a	$0	–	-2,000	–	-0.08%	–
	Exit	JPMORGAN CHASE & COput	$0	–	-5,900	–	-0.10%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-5,277	–	-0.10%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-17,171	–	-0.16%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-59,621	–	-0.24%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-7,200	–	-0.39%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$189,350,000	–	614,054	–	33.16%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$50,385,000	–	321,885	–	8.82%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$44,192,000	–	601,496	–	7.74%	–
MRK	New	MERCK & CO. INC	$30,147,000	–	389,848	–	5.28%	–
AAPL	New	APPLE INC	$10,284,000	–	28,191	–	1.80%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$9,890,000	–	37	–	1.73%	–
AON	New	AON PLC	$9,798,000	–	50,871	–	1.72%	–
GS	New	GOLDMAN SACHS GROUP INC	$9,617,000	–	48,665	–	1.68%	–
AME	New	AMETEK INC	$8,680,000	–	97,123	–	1.52%	–
JPM	New	JPMORGAN CHASE & CO	$8,648,000	–	91,940	–	1.51%	–
AMZN	New	AMAZON COM INC	$8,643,000	–	3,133	–	1.51%	–
MSFT	New	MICROSOFT CORP	$8,411,000	–	41,328	–	1.47%	–
ITW	New	ILLINOIS TOOL WKS INC	$7,739,000	–	44,263	–	1.36%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,294,000	–	29,460	–	1.28%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$6,614,000	–	112,795	–	1.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,083,000	–	3,596	–	0.89%	–
DLN	New	WISDOMTREE TRus largecap divd	$3,889,000	–	41,873	–	0.68%	–
CI	New	CIGNA CORP NEW	$3,791,000	–	20,201	–	0.66%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,789,000	–	36,017	–	0.66%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,736,000	–	50,419	–	0.65%	–
PG	New	PROCTER AND GAMBLE CO	$3,614,000	–	30,229	–	0.63%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,416,000	–	11,554	–	0.60%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$3,368,000	–	17,484	–	0.59%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,289,000	–	22,970	–	0.58%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,191,000	–	81,873	–	0.56%	–
MMM	New	3M CO	$3,166,000	–	20,293	–	0.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,125,000	–	17,505	–	0.55%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,058,000	–	29,270	–	0.54%	–
DIS	New	DISNEY WALT CO	$2,739,000	–	24,566	–	0.48%	–
GLD	New	SPDR GOLD TR	$2,489,000	–	14,870	–	0.44%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,466,000	–	1,739	–	0.43%	–
EFT	New	EATON VANCE FLTING RATE INC	$2,457,000	–	215,499	–	0.43%	–
SGEN	New	SEATTLE GENETICS INC	$2,455,000	–	14,450	–	0.43%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,297,000	–	3,683	–	0.40%	–
	New	SPDR S&P 500 ETF TRput	$2,220,000	–	7,200	–	0.39%	–
NFLX	New	NETFLIX INC	$2,110,000	–	4,638	–	0.37%	–
FB	New	FACEBOOK INCcl a	$1,920,000	–	8,454	–	0.34%	–
C	New	CITIGROUP INC	$1,866,000	–	36,525	–	0.33%	–
VOO	New	VANGUARD INDEX FDS	$1,707,000	–	6,024	–	0.30%	–
NOW	New	SERVICENOW INC	$1,664,000	–	4,107	–	0.29%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,615,000	–	19,540	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,488,000	–	26,998	–	0.26%	–
ORCL	New	ORACLE CORP	$1,483,000	–	26,835	–	0.26%	–
WFC	New	WELLS FARGO CO NEW	$1,380,000	–	53,891	–	0.24%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,380,000	–	59,621	–	0.24%	–
TDOC	New	TELADOC HEALTH INC	$1,359,000	–	7,122	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$1,323,000	–	9,410	–	0.23%	–
QRVO	New	QORVO INC	$1,323,000	–	11,969	–	0.23%	–
IONS	New	IONIS PHARMACEUTICALS INC	$1,327,000	–	22,500	–	0.23%	–
TMUS	New	T-MOBILE US INC	$1,320,000	–	12,670	–	0.23%	–
PANW	New	PALO ALTO NETWORKS INC	$1,321,000	–	5,750	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,268,000	–	4,298	–	0.22%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,236,000	–	4,668	–	0.22%	–
UNP	New	UNION PAC CORP	$1,218,000	–	7,203	–	0.21%	–
V	New	VISA INC	$1,189,000	–	6,155	–	0.21%	–
COF	New	CAPITAL ONE FINL CORP	$1,177,000	–	18,798	–	0.21%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,160,000	–	6,836	–	0.20%	–
DEO	New	DIAGEO P L Cspon adr new	$1,144,000	–	8,511	–	0.20%	–
GLW	New	CORNING INC	$1,104,000	–	42,618	–	0.19%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,063,000	–	4,926	–	0.19%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,021,000	–	8,950	–	0.18%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$1,018,000	–	54,750	–	0.18%	–
IIVI	New	II-VI INC	$991,000	–	20,994	–	0.17%	–
PYPL	New	PAYPAL HLDGS INC	$976,000	–	5,601	–	0.17%	–
CSCO	New	CISCO SYS INC	$957,000	–	20,521	–	0.17%	–
GILD	New	GILEAD SCIENCES INC	$919,000	–	11,943	–	0.16%	–
MU	New	MICRON TECHNOLOGY INC	$919,000	–	17,845	–	0.16%	–
SHAK	New	SHAKE SHACK INCcl a	$910,000	–	17,171	–	0.16%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$895,000	–	10,700	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$876,000	–	12,505	–	0.15%	–
XYL	New	XYLEM INC	$850,000	–	13,086	–	0.15%	–
BAC	New	BK OF AMERICA CORP	$841,000	–	35,404	–	0.15%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$835,000	–	5,732	–	0.15%	–
DISCA	New	DISCOVERY INC	$818,000	–	38,760	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$792,000	–	6,559	–	0.14%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$791,000	–	15,718	–	0.14%	–
UN	New	UNILEVER N V	$777,000	–	14,587	–	0.14%	–
AMGN	New	AMGEN INC	$769,000	–	3,261	–	0.14%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$755,000	–	65,231	–	0.13%	–
LVS	New	LAS VEGAS SANDS CORP	$750,000	–	16,473	–	0.13%	–
PZZA	New	PAPA JOHNS INTL INC	$746,000	–	9,398	–	0.13%	–
ENR	New	ENERGIZER HLDGS INC NEW	$741,000	–	15,600	–	0.13%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$734,000	–	7,315	–	0.13%	–
PLUG	New	PLUG POWER INC	$709,000	–	86,380	–	0.12%	–
MCD	New	MCDONALDS CORP	$705,000	–	3,824	–	0.12%	–
QCOM	New	QUALCOMM INC	$682,000	–	7,475	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$673,000	–	1,858	–	0.12%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$675,000	–	24,435	–	0.12%	–
INTC	New	INTEL CORP	$672,000	–	11,226	–	0.12%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$669,000	–	1,312	–	0.12%	–
T	New	AT&T INC	$666,000	–	22,021	–	0.12%	–
IWV	New	ISHARES TRrussell 3000 etf	$660,000	–	3,663	–	0.12%	–
TSLA	New	TESLA INC	$635,000	–	588	–	0.11%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$606,000	–	7,069	–	0.11%	–
TGNA	New	TEGNA INC	$586,000	–	52,600	–	0.10%	–
KO	New	COCA COLA CO	$581,000	–	12,994	–	0.10%	–
HD	New	HOME DEPOT INC	$577,000	–	2,304	–	0.10%	–
TXN	New	TEXAS INSTRS INC	$570,000	–	4,493	–	0.10%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$564,000	–	5,277	–	0.10%	–
SEAS	New	SEAWORLD ENTMT INC	$566,000	–	38,220	–	0.10%	–
	New	JPMORGAN CHASE & COput	$555,000	–	5,900	–	0.10%	–
SPLK	New	SPLUNK INC	$534,000	–	2,689	–	0.09%	–
PEP	New	PEPSICO INC	$534,000	–	4,037	–	0.09%	–
ABBV	New	ABBVIE INC	$522,000	–	5,317	–	0.09%	–
SPGI	New	S&P GLOBAL INC	$506,000	–	1,536	–	0.09%	–
ADBE	New	ADOBE INC	$485,000	–	1,113	–	0.08%	–
VIAV	New	VIAVI SOLUTIONS INC	$476,000	–	37,360	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$471,000	–	2,194	–	0.08%	–
ECL	New	ECOLAB INC	$464,000	–	2,332	–	0.08%	–
CAT	New	CATERPILLAR INC DEL	$457,000	–	3,616	–	0.08%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$459,000	–	9,599	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$459,000	–	5,830	–	0.08%	–
GM	New	GENERAL MTRS CO	$457,000	–	18,058	–	0.08%	–
LNG	New	CHENIERE ENERGY INC	$449,000	–	9,300	–	0.08%	–
MDB	New	MONGODB INCcl a	$453,000	–	2,000	–	0.08%	–
PTON	New	PELOTON INTERACTIVE INC	$451,000	–	7,800	–	0.08%	–
MGM	New	MGM RESORTS INTERNATIONAL	$452,000	–	26,904	–	0.08%	–
GE	New	GENERAL ELECTRIC CO	$446,000	–	65,364	–	0.08%	–
CCJ	New	CAMECO CORP	$445,000	–	43,450	–	0.08%	–
HAS	New	HASBRO INC	$437,000	–	5,833	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$440,000	–	2,175	–	0.08%	–
NWSA	New	NEWS CORP NEWcl a	$440,000	–	37,107	–	0.08%	–
PFE	New	PFIZER INC	$439,000	–	13,426	–	0.08%	–
COUP	New	COUPA SOFTWARE INC	$440,000	–	1,590	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$416,000	–	1,095	–	0.07%	–
MS	New	MORGAN STANLEY	$408,000	–	8,456	–	0.07%	–
WMT	New	WALMART INC	$407,000	–	3,396	–	0.07%	–
NKE	New	NIKE INCcl b	$401,000	–	4,087	–	0.07%	–
TDS	New	TELEPHONE & DATA SYS INC	$394,000	–	19,800	–	0.07%	–
ROP	New	ROPER TECHNOLOGIES INC	$393,000	–	1,013	–	0.07%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$386,000	–	2,144	–	0.07%	–
STL	New	STERLING BANCORP DEL	$391,000	–	33,393	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$388,000	–	1,201	–	0.07%	–
MLM	New	MARTIN MARIETTA MATLS INC	$384,000	–	1,857	–	0.07%	–
TXT	New	TEXTRON INC	$385,000	–	11,712	–	0.07%	–
ACWI	New	ISHARES TRmsci acwi etf	$381,000	–	5,167	–	0.07%	–
PGNY	New	PROGYNY INC	$379,000	–	14,675	–	0.07%	–
IYW	New	ISHARES TRu.s. tech etf	$367,000	–	1,359	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$359,000	–	1,185	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$354,000	–	3,963	–	0.06%	–
BFA	New	BROWN FORMAN CORPcl a	$352,000	–	6,119	–	0.06%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$351,000	–	10,475	–	0.06%	–
IWF	New	ISHARES TRrus 1000 grw etf	$340,000	–	1,770	–	0.06%	–
APD	New	AIR PRODS & CHEMS INC	$335,000	–	1,389	–	0.06%	–
DY	New	DYCOM INDS INC	$330,000	–	8,070	–	0.06%	–
SHOP	New	SHOPIFY INCcl a	$333,000	–	351	–	0.06%	–
GVA	New	GRANITE CONSTR INC	$320,000	–	16,715	–	0.06%	–
ABT	New	ABBOTT LABS	$312,000	–	3,413	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$308,000	–	3,079	–	0.05%	–
AMRS	New	AMYRIS INC	$310,000	–	72,600	–	0.05%	–
SGH	New	SMART GLOBAL HLDGS INC	$296,000	–	10,900	–	0.05%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$298,000	–	4,430	–	0.05%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$289,000	–	3,938	–	0.05%	–
PGR	New	PROGRESSIVE CORP OHIO	$292,000	–	3,646	–	0.05%	–
WBS	New	WEBSTER FINL CORP CONN	$285,000	–	9,951	–	0.05%	–
DLR	New	DIGITAL RLTY TR INC	$278,000	–	1,956	–	0.05%	–
PEGA	New	PEGASYSTEMS INC	$282,000	–	2,792	–	0.05%	–
BIL	New	SPDR SER TRspdr bloomberg	$278,000	–	3,042	–	0.05%	–
ANSS	New	ANSYS INC	$274,000	–	939	–	0.05%	–
IAC	New	IAC INTERACTIVECORP	$275,000	–	850	–	0.05%	–
YUMC	New	YUM CHINA HLDGS INC	$269,000	–	5,590	–	0.05%	–
BKR	New	BAKER HUGHES COMPANYcl a	$269,000	–	17,450	–	0.05%	–
FNV	New	FRANCO NEV CORP	$260,000	–	1,860	–	0.05%	–
BLK	New	BLACKROCK INC	$263,000	–	483	–	0.05%	–
AERI	New	AERIE PHARMACEUTICALS INC	$261,000	–	17,670	–	0.05%	–
LBRDK	New	LIBERTY BROADBAND CORP	$264,000	–	2,132	–	0.05%	–
CGNX	New	COGNEX CORP	$253,000	–	4,236	–	0.04%	–
LITE	New	LUMENTUM HLDGS INC	$252,000	–	3,100	–	0.04%	–
	New	UNION PAC CORPput	$254,000	–	1,500	–	0.04%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$247,000	–	585	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$247,000	–	1,034	–	0.04%	–
	New	SPDR S&P 500 ETF TRcall	$247,000	–	800	–	0.04%	–
ANTM	New	ANTHEM INC	$239,000	–	909	–	0.04%	–
GPN	New	GLOBAL PMTS INC	$241,000	–	1,419	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$233,000	–	969	–	0.04%	–
CRM	New	SALESFORCE COM INC	$237,000	–	1,263	–	0.04%	–
VRSK	New	VERISK ANALYTICS INC	$234,000	–	1,374	–	0.04%	–
TENB	New	TENABLE HLDGS INC	$226,000	–	7,565	–	0.04%	–
	New	PAYPAL HLDGS INCput	$226,000	–	1,300	–	0.04%	–
CMI	New	CUMMINS INC	$227,000	–	1,311	–	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$220,000	–	1,165	–	0.04%	–
DG	New	DOLLAR GEN CORP NEW	$221,000	–	1,161	–	0.04%	–
HDB	New	HDFC BANK LTDsponsored ads	$223,000	–	4,906	–	0.04%	–
TJX	New	TJX COS INC NEW	$224,000	–	4,423	–	0.04%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$224,000	–	10,450	–	0.04%	–
LBTYK	New	LIBERTY GLOBAL PLC	$223,000	–	10,379	–	0.04%	–
BKNG	New	BOOKING HOLDINGS INC	$212,000	–	133	–	0.04%	–
FDX	New	FEDEX CORP	$213,000	–	1,519	–	0.04%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$213,000	–	3,099	–	0.04%	–
LLY	New	LILLY ELI & CO	$213,000	–	1,299	–	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$212,000	–	201	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$208,000	–	3,670	–	0.04%	–
NEU	New	NEWMARKET CORP	$204,000	–	509	–	0.04%	–
DT	New	DYNATRACE INC	$203,000	–	5,000	–	0.04%	–
IWB	New	ISHARES TRrus 1000 etf	$206,000	–	1,200	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$205,000	–	4,577	–	0.04%	–
QFIN	New	360 FINANCE INCads	$107,000	–	10,000	–	0.02%	–
RTIX	New	RTI SURGICAL HOLDINGS INC	$64,000	–	20,000	–	0.01%	–
HPR	New	HIGHPOINT RES CORP	$4,000	–	12,100	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
HPR	Exit	HIGHPOINT RES CORP	$0	–	-23,858	–	-0.01%	–
QEP	Exit	QEP RES INC	$0	–	-11,800	–	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-17,500	–	-0.01%	–
RTIX	Exit	RTI SURGICAL INC	$0	–	-20,000	–	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-11,500	–	-0.03%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-2,825	–	-0.04%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-2,440	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,896	–	-0.04%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,862	–	-0.04%	–
ANSS	Exit	ANSYS INC	$0	–	-935	–	-0.04%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,279	–	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-473	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,350	–	-0.05%	–
DISCK	Exit	DISCOVERY INC	$0	–	-9,023	–	-0.05%	–
PNF	Exit	PIMCO NY MUNICIPAL INCOME FD	$0	–	-15,691	–	-0.05%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-15,760	–	-0.05%	–
CAE	Exit	CAE INC	$0	–	-8,800	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,351	–	-0.05%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-6,328	–	-0.05%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-8,570	–	-0.05%	–
NEU	Exit	NEWMARKET CORP	$0	–	-502	–	-0.05%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,157	–	-0.05%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,793	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-5,534	–	-0.05%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-3,000	–	-0.05%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-2,000	–	-0.05%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-11,950	–	-0.05%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,806	–	-0.06%	–
AMBA	Exit	AMBARELLA INC	$0	–	-4,300	–	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,008	–	-0.06%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-5,977	–	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,752	–	-0.06%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-6,560	–	-0.06%	–
DOW	Exit	DOW INC	$0	–	-5,932	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,468	–	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-1,847	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-794	–	-0.06%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,642	–	-0.06%	–
TRMB	Exit	TRIMBLE INC	$0	–	-7,850	–	-0.06%	–
ECL	Exit	ECOLAB INC	$0	–	-1,559	–	-0.07%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-5,850	–	-0.07%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-12,458	–	-0.07%	–
CONE	Exit	CYRUSONE INC	$0	–	-4,000	–	-0.07%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,696	–	-0.07%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,600	–	-0.07%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,705	–	-0.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,211	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,621	–	-0.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,164	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,575	–	-0.08%	–
AON	Exit	AON PLC	$0	–	-1,906	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,897	–	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-3,147	–	-0.08%	–
CGNX	Exit	COGNEX CORP	$0	–	-7,686	–	-0.08%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,009	–	-0.08%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,410	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,025	–	-0.08%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-24,800	–	-0.09%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,470	–	-0.09%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-18,042	–	-0.09%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-8,654	–	-0.09%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-5,450	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-3,343	–	-0.10%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,705	–	-0.10%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-19,338	–	-0.10%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,572	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,537	–	-0.10%	–
GM	Exit	GENERAL MTRS CO	$0	–	-12,936	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,858	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-13,617	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,231	–	-0.11%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-19,794	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,472	–	-0.11%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-10,348	–	-0.12%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,405	–	-0.12%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-7,611	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-11,140	–	-0.12%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-12,303	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-10,689	–	-0.12%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-53,100	–	-0.13%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-5,257	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-3,256	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,339	–	-0.14%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-24,900	–	-0.14%	–
MEOH	Exit	METHANEX CORP	$0	–	-18,300	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,242	–	-0.14%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-16,841	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-18,996	–	-0.15%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-11,450	–	-0.15%	–
JWN	Exit	NORDSTROM INC	$0	–	-21,480	–	-0.15%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-35,966	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,567	–	-0.16%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-11,807	–	-0.16%	–
AOA	Exit	ISHARESaggres alloc etf	$0	–	-14,206	–	-0.17%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,078	–	-0.17%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-18,900	–	-0.18%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-65,700	–	-0.18%	–
FB	Exit	FACEBOOK INC	$0	–	-4,925	–	-0.19%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-92,076	–	-0.19%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-20,762	–	-0.19%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-65,437	–	-0.19%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-33,069	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,686	–	-0.20%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-3,800	–	-0.20%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-14,919	–	-0.20%	–
TGNA	Exit	TEGNA INC	$0	–	-61,003	–	-0.20%	–
BAC	Exit	BANK AMER CORP	$0	–	-32,549	–	-0.20%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-24,143	–	-0.21%	–
V	Exit	VISA INC	$0	–	-5,719	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,643	–	-0.21%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-33,390	–	-0.22%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-41,200	–	-0.23%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-18,800	–	-0.23%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,749	–	-0.23%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-67,800	–	-0.25%	–
TMUS	Exit	T MOBILE US INC	$0	–	-15,020	–	-0.25%	–
QRVO	Exit	QORVO INC	$0	–	-16,221	–	-0.26%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-61,666	–	-0.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,028	–	-0.27%	–
TXT	Exit	TEXTRON INC	$0	–	-26,066	–	-0.27%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-12,054	–	-0.28%	–
DISCA	Exit	DISCOVERY INC	$0	–	-49,964	–	-0.28%	–
GLW	Exit	CORNING INC	$0	–	-46,593	–	-0.28%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-57,560	–	-0.29%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-31,043	–	-0.30%	–
ORCL	Exit	ORACLE CORP	$0	–	-26,139	–	-0.31%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-14,200	–	-0.31%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-9,005	–	-0.31%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-5,370	–	-0.32%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-7,600	–	-0.33%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-27,074	–	-0.33%	–
XYL	Exit	XYLEM INC	$0	–	-19,756	–	-0.34%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-19,540	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-26,580	–	-0.34%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-20,550	–	-0.37%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-8,688	–	-0.39%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-31,150	–	-0.40%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-117,629	–	-0.43%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-10,748	–	-0.43%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-19,060	–	-0.44%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-12,988	–	-0.46%	–
C	Exit	CITIGROUP INC	$0	–	-32,478	–	-0.48%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-25,105	–	-0.53%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-58,563	–	-0.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,280	–	-0.57%	–
DIS	Exit	DISNEY WALT CO	$0	–	-21,624	–	-0.60%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,407	–	-0.62%	–
MMM	Exit	3M CO	$0	–	-17,934	–	-0.63%	–
CI	Exit	CIGNA CORP NEW	$0	–	-20,127	–	-0.65%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-231,933	–	-0.65%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-36,229	–	-0.70%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-50,145	–	-0.76%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-62,729	–	-0.87%	–
AME	Exit	AMETEK INC NEW	$0	–	-50,675	–	-0.99%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,691	–	-0.99%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-32,441	–	-1.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-31,579	–	-1.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-38,483	–	-1.15%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-43,878	–	-1.16%	–
AAPL	Exit	APPLE INC	$0	–	-26,598	–	-1.27%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-44,838	–	-1.98%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-81,769	–	-2.05%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-398,302	–	-2.37%	–
MRK	Exit	MERCK & CO INC	$0	–	-389,055	–	-6.97%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-663,429	–	-10.03%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-473,039	–	-15.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-404,365	–	-25.54%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$120,003,000	+3.7%	404,365	+2.4%	25.54%	+1.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$71,429,000	+6.8%	473,039	+6.2%	15.20%	+4.9%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$47,117,000	+2.0%	663,429	+1.3%	10.03%	+0.2%
MRK	Buy	MERCK & CO INC	$32,751,000	+1.1%	389,055	+0.7%	6.97%	-0.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$11,152,000	-6.6%	398,302	-7.9%	2.37%	-8.3%
JPM	Buy	JPMORGAN CHASE & CO	$9,623,000	+58.6%	81,769	+50.6%	2.05%	+55.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$9,297,000	+22.2%	44,838	+20.5%	1.98%	+19.9%
AAPL	Sell	APPLE INC	$5,957,000	+12.1%	26,598	-0.9%	1.27%	+10.2%
PG	Buy	PROCTER AND GAMBLE CO	$5,458,000	+13.7%	43,878	+0.2%	1.16%	+11.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$5,394,000	-0.1%	38,483	-2.2%	1.15%	-2.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$4,942,000	+3.8%	31,579	+0.0%	1.05%	+1.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,910,000	-10.6%	32,441	-8.1%	1.04%	-12.2%
AMZN	Buy	AMAZON COM INC	$4,671,000	-2.5%	2,691	+6.3%	0.99%	-4.3%
AME	Buy	AMETEK INC NEW	$4,653,000	+1.2%	50,675	+0.2%	0.99%	-0.6%
EFA	Sell	ISHARES TRmsci eafe etf	$4,091,000	-37.0%	62,729	-36.5%	0.87%	-38.1%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$3,557,000	+1.2%	50,145	+0.1%	0.76%	-0.7%
COF	Buy	CAPITAL ONE FINL CORP	$3,296,000	+4.4%	36,229	+4.1%	0.70%	+2.5%
EFT	Sell	EATON VANCE FLTING RATE INC	$3,066,000	-6.1%	231,933	-4.2%	0.65%	-7.6%
CI	Buy	CIGNA CORP NEW	$3,055,000	-3.7%	20,127	+0.0%	0.65%	-5.4%
MMM	Sell	3M CO	$2,948,000	-5.3%	17,934	-0.2%	0.63%	-7.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,934,000	+13.5%	2,407	+0.6%	0.62%	+11.4%
DIS	Buy	DISNEY WALT CO	$2,818,000	+21.0%	21,624	+29.7%	0.60%	+18.8%
MSFT	Sell	MICROSOFT CORP	$2,681,000	+2.4%	19,280	-1.3%	0.57%	+0.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,640,000	+26.7%	58,563	+18.8%	0.56%	+24.6%
DLN	Buy	WISDOMTREE TRlargecap divid	$2,487,000	+2.9%	25,105	+0.7%	0.53%	+1.0%
C	Sell	CITIGROUP INC	$2,244,000	-7.8%	32,478	-6.5%	0.48%	-9.3%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$2,178,000	-3.5%	12,988	+0.0%	0.46%	-5.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$2,065,000	-10.6%	19,060	-0.0%	0.44%	-12.4%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$2,029,000	+40.2%	10,748	+38.7%	0.43%	+37.6%
DBI	Sell	DESIGNER BRANDS INCcl a	$2,014,000	-11.0%	117,629	-0.4%	0.43%	-12.4%
IONS	Sell	IONIS PHARMACEUTICALS INC	$1,866,000	-10.0%	31,150	-3.4%	0.40%	-11.6%
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,813,000	–	8,688	–	0.39%	–
SGEN	Sell	SEATTLE GENETICS INC	$1,755,000	+21.0%	20,550	-1.9%	0.37%	+19.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,604,000	+4.4%	26,580	-1.2%	0.34%	+2.4%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,584,000	–	19,540	–	0.34%	–
DAL	Sell	DELTA AIR LINES INC DEL	$1,559,000	-4.6%	27,074	-6.0%	0.33%	-6.2%
PANW	Sell	PALO ALTO NETWORKS INC	$1,549,000	-5.5%	7,600	-5.6%	0.33%	-7.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,490,000	-12.1%	5,370	-0.9%	0.32%	-13.9%
DEO	Sell	DIAGEO P L Cspon adr new	$1,472,000	-8.0%	9,005	-3.0%	0.31%	-9.8%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$1,453,000	-6.0%	14,200	-7.2%	0.31%	-7.8%
ORCL	Buy	ORACLE CORP	$1,438,000	-0.1%	26,139	+3.5%	0.31%	-1.9%
BK	Sell	BANK NEW YORK MELLON CORP	$1,403,000	-10.2%	31,043	-12.3%	0.30%	-11.8%
BYD	Buy	BOYD GAMING CORP	$1,379,000	-8.6%	57,560	+2.7%	0.29%	-10.4%
DISCA	Buy	DISCOVERY INC	$1,331,000	-13.2%	49,964	+0.0%	0.28%	-14.8%
GLW	Sell	CORNING INC	$1,329,000	-14.9%	46,593	-0.8%	0.28%	-16.3%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,315,000	+11.8%	12,054	+0.0%	0.28%	+9.8%
TXT	Sell	TEXTRON INC	$1,276,000	-8.3%	26,066	-0.6%	0.27%	-9.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,255,000	+14.1%	1,028	+1.2%	0.27%	+12.2%
STL	New	STERLING BANCORP DEL	$1,237,000	–	61,666	–	0.26%	–
QRVO	Sell	QORVO INC	$1,203,000	+10.7%	16,221	-0.6%	0.26%	+8.5%
TMUS	Buy	T MOBILE US INC	$1,183,000	+6.4%	15,020	+0.1%	0.25%	+4.6%
UNP	Buy	UNION PAC CORP	$1,093,000	+413.1%	6,749	+436.9%	0.23%	+406.5%
SEAS	Sell	SEAWORLD ENTMT INC	$1,084,000	-26.1%	41,200	-12.9%	0.23%	-27.4%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$1,040,000	+12.4%	33,390	+19.1%	0.22%	+10.5%
JNJ	Buy	JOHNSON & JOHNSON	$989,000	+15.9%	7,643	+24.8%	0.21%	+13.5%
V	Buy	VISA INC	$984,000	-0.7%	5,719	+0.2%	0.21%	-2.8%
CBS	Sell	CBS CORP NEWcl b	$975,000	-26.7%	24,143	-9.5%	0.21%	-27.8%
BAC	Buy	BANK AMER CORP	$949,000	+4.6%	32,549	+4.1%	0.20%	+2.5%
GILD	Sell	GILEAD SCIENCES INC	$946,000	-21.8%	14,919	-16.7%	0.20%	-23.3%
IHI	New	ISHARES TRu.s. med dvc etf	$940,000	–	3,800	–	0.20%	–
CSCO	Buy	CISCO SYS INC	$923,000	+6.8%	18,686	+18.4%	0.20%	+4.8%
MGM	Sell	MGM RESORTS INTERNATIONAL	$917,000	-24.8%	33,069	-22.5%	0.20%	-26.1%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$881,000	-17.5%	92,076	+0.1%	0.19%	-18.6%
FB	Sell	FACEBOOK INC	$877,000	-7.8%	4,925	-0.0%	0.19%	-9.2%
AOA	Buy	ISHARESaggres alloc etf	$780,000	+12.9%	14,206	+13.3%	0.17%	+10.7%
NOW	Sell	SERVICENOW INC	$781,000	-8.0%	3,078	-0.5%	0.17%	-9.8%
MCD	Buy	MCDONALDS CORP	$766,000	+3.9%	3,567	+0.5%	0.16%	+1.9%
ALK	Sell	ALASKA AIR GROUP INC	$766,000	-25.1%	11,807	-26.3%	0.16%	-26.6%
KMI	Sell	KINDER MORGAN INC DEL	$741,000	-2.6%	35,966	-1.3%	0.16%	-4.2%
LNG	Sell	CHENIERE ENERGY INC	$722,000	-47.1%	11,450	-42.6%	0.15%	-48.0%
JWN	Buy	NORDSTROM INC	$723,000	+5.9%	21,480	+0.1%	0.15%	+4.1%
T	Sell	AT&T INC	$719,000	+12.5%	18,996	-0.4%	0.15%	+10.9%
EEM	Buy	ISHARES TRmsci emg mkt etf	$688,000	-4.3%	16,841	+0.5%	0.15%	-6.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$674,000	-1.3%	3,242	+1.2%	0.14%	-3.4%
QCOM	Buy	QUALCOMM INC	$636,000	+1.3%	8,339	+1.1%	0.14%	-0.7%
AMGN	Buy	AMGEN INC	$630,000	+5.5%	3,256	+0.6%	0.13%	+3.9%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$627,000	-0.8%	5,257	+0.5%	0.13%	-2.9%
MWA	Sell	MUELLER WTR PRODS INC	$597,000	-5.5%	53,100	-17.5%	0.13%	-7.3%
KO	Sell	COCA COLA CO	$582,000	+3.6%	10,689	-3.2%	0.12%	+1.6%
WBS	New	WEBSTER FINL CORP CONN	$577,000	–	12,303	–	0.12%	–
INTC	Sell	INTEL CORP	$574,000	+2.5%	11,140	-4.8%	0.12%	+0.8%
LRCX	Sell	LAM RESEARCH CORP	$556,000	+16.1%	2,405	-5.7%	0.12%	+13.5%
PZZA	New	PAPA JOHNS INTL INC	$542,000	–	10,348	–	0.12%	–
CVX	Sell	CHEVRON CORP NEW	$530,000	-8.3%	4,472	-3.7%	0.11%	-9.6%
ELAN	New	ELANCO ANIMAL HEALTH INC	$526,000	–	19,794	–	0.11%	–
HD	Buy	HOME DEPOT INC	$518,000	+12.9%	2,231	+1.1%	0.11%	+11.1%
PFE	Sell	PFIZER INC	$489,000	-20.0%	13,617	-3.4%	0.10%	-21.2%
GM	New	GENERAL MTRS CO	$485,000	–	12,936	–	0.10%	–
XOM	Buy	EXXON MOBIL CORP	$484,000	+9.5%	6,858	+18.8%	0.10%	+7.3%
PYPL	Buy	PAYPAL HLDGS INC	$470,000	+44.2%	4,537	+59.5%	0.10%	+40.8%
VIAB	Buy	VIACOM INC NEWcl b	$465,000	-11.1%	19,338	+10.4%	0.10%	-12.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$459,000	+5.3%	5,705	+2.1%	0.10%	+4.3%
PEP	Buy	PEPSICO INC	$458,000	+5.0%	3,343	+0.5%	0.10%	+3.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$432,000	-75.3%	8,654	-74.8%	0.09%	-75.7%
BKR	New	BAKER HUGHES A GE COcl a	$419,000	–	18,042	–	0.09%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$413,000	+10.1%	2,470	+11.7%	0.09%	+8.6%
MA	Buy	MASTERCARD INCcl a	$383,000	+3.0%	1,410	+0.4%	0.08%	+1.2%
CAT	Sell	CATERPILLAR INC DEL	$380,000	-13.0%	3,009	-6.1%	0.08%	-14.7%
WMT	Buy	WALMART INC	$374,000	+7.8%	3,147	+0.3%	0.08%	+6.7%
ABBV	Buy	ABBVIE INC	$371,000	+5.1%	4,897	+0.9%	0.08%	+2.6%
AON	Buy	AON PLC	$369,000	+0.5%	1,906	+0.1%	0.08%	-1.2%
KMB	New	KIMBERLY CLARK CORP	$366,000	–	2,575	–	0.08%	–
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$360,000	+2.3%	2,164	+0.5%	0.08%	+1.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$352,000	-11.8%	1,621	-1.0%	0.08%	-12.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$353,000	-0.3%	1,211	+0.4%	0.08%	-2.6%
TXN	Sell	TEXAS INSTRS INC	$350,000	-0.3%	2,705	-11.6%	0.07%	-2.6%
SGH	New	SMART GLOBAL HLDGS INC	$317,000	–	12,458	–	0.07%	–
ECL	Buy	ECOLAB INC	$309,000	+0.7%	1,559	+0.2%	0.07%	-1.5%
BA	Buy	BOEING CO	$302,000	+45.9%	794	+39.5%	0.06%	+42.2%
CMI	Sell	CUMMINS INC	$300,000	-16.2%	1,847	-11.7%	0.06%	-17.9%
ABT	Buy	ABBOTT LABS	$290,000	+3.2%	3,468	+3.8%	0.06%	+1.6%
KBE	Buy	SPDR SERIES TRUSTs&p bk etf	$283,000	0.0%	6,560	+0.6%	0.06%	-1.6%
DOW	Sell	DOW INC	$283,000	-20.5%	5,932	-17.8%	0.06%	-22.1%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$271,000	–	3,008	–	0.06%	–
YUMC	Buy	YUM CHINA HLDGS INC	$272,000	-1.4%	5,977	+0.0%	0.06%	-3.3%
CRM	Buy	SALESFORCE COM INC	$268,000	+13.1%	1,806	+15.8%	0.06%	+11.8%
AMBA	New	AMBARELLA INC	$270,000	–	4,300	–	0.06%	–
OXY	New	OCCIDENTAL PETE CORP	$246,000	–	5,534	–	0.05%	–
DES	Buy	WISDOMTREE TRus smallcap divd	$235,000	+2.6%	8,570	+1.3%	0.05%	0.0%
NEU	Sell	NEWMARKET CORP	$237,000	+2.6%	502	-12.8%	0.05%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$230,000	-12.2%	6,328	-6.4%	0.05%	-14.0%
HON	Buy	HONEYWELL INTL INC	$229,000	-1.7%	1,351	+1.2%	0.05%	-2.0%
TPC	Buy	TUTOR PERINI CORP	$226,000	+16.5%	15,760	+12.6%	0.05%	+14.3%
PNF	Buy	PIMCO NY MUNICIPAL INCOME FD	$226,000	+10.8%	15,691	+1.2%	0.05%	+9.1%
DISCK	Buy	DISCOVERY INC	$222,000	-13.3%	9,023	+0.3%	0.05%	-14.5%
WFC	Sell	WELLS FARGO CO NEW	$219,000	-10.6%	4,350	-15.9%	0.05%	-11.3%
BLK	Sell	BLACKROCK INC	$211,000	-18.8%	473	-14.6%	0.04%	-19.6%
WELL	New	WELLTOWER INC	$207,000	–	2,279	–	0.04%	–
ANSS	New	ANSYS INC	$207,000	–	935	–	0.04%	–
MDT	New	MEDTRONIC PLC	$206,000	–	1,896	–	0.04%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$205,000	–	2,862	–	0.04%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$201,000	–	2,440	–	0.04%	–
HPR	Buy	HIGHPOINT RES CORP	$38,000	-11.6%	23,858	+0.0%	0.01%	-11.1%
NFLX	Exit	NETFLIX INC	$0	–	-589	–	-0.05%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-4,850	–	-0.05%	–
SSO	Exit	PROSHARES TR	$0	–	-1,800	–	-0.05%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-5,752	–	-0.06%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,133	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,524	–	-0.07%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,734	–	-0.07%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-20,141	–	-0.28%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-21,162	–	-0.32%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-114,938	–	-1.74%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$115,724,000	–	394,963	–	25.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$66,852,000	–	445,410	–	14.49%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$46,187,000	–	654,862	–	10.01%	–
MRK	New	MERCK & CO INC	$32,401,000	–	386,412	–	7.02%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$11,938,000	–	432,519	–	2.59%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$8,022,000	–	114,938	–	1.74%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,611,000	–	37,200	–	1.65%	–
EFA	New	ISHARES TRmsci eafe etf	$6,489,000	–	98,729	–	1.41%	–
JPM	New	JPMORGAN CHASE & CO	$6,068,000	–	54,279	–	1.32%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,490,000	–	35,305	–	1.19%	–
PNC	New	PNC FINL SVCS GROUP INC	$5,402,000	–	39,348	–	1.17%	–
AAPL	New	APPLE INC	$5,312,000	–	26,837	–	1.15%	–
PG	New	PROCTER AND GAMBLE CO	$4,802,000	–	43,792	–	1.04%	–
AMZN	New	AMAZON COM INC	$4,793,000	–	2,531	–	1.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,761,000	–	31,568	–	1.03%	–
AME	New	AMETEK INC NEW	$4,596,000	–	50,598	–	1.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,516,000	–	50,086	–	0.76%	–
EFT	New	EATON VANCE FLTING RATE INC	$3,264,000	–	242,134	–	0.71%	–
CI	New	CIGNA CORP NEW	$3,171,000	–	20,125	–	0.69%	–
COF	New	CAPITAL ONE FINL CORP	$3,158,000	–	34,802	–	0.68%	–
MMM	New	3M CO	$3,114,000	–	17,967	–	0.68%	–
MSFT	New	MICROSOFT CORP	$2,617,000	–	19,534	–	0.57%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,586,000	–	2,392	–	0.56%	–
C	New	CITIGROUP INC	$2,433,000	–	34,743	–	0.53%	–
DLN	New	WISDOMTREE TRlargecap divid	$2,416,000	–	24,931	–	0.52%	–
DIS	New	DISNEY WALT CO	$2,328,000	–	16,674	–	0.50%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$2,310,000	–	19,061	–	0.50%	–
DBI	New	DESIGNER BRANDS INCcl a	$2,263,000	–	118,075	–	0.49%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,258,000	–	12,984	–	0.49%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,083,000	–	49,277	–	0.45%	–
IONS	New	IONIS PHARMACEUTICALS INC	$2,073,000	–	32,250	–	0.45%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,749,000	–	34,295	–	0.38%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,696,000	–	5,420	–	0.37%	–
XYL	New	XYLEM INC	$1,652,000	–	19,756	–	0.36%	–
PANW	New	PALO ALTO NETWORKS INC	$1,640,000	–	8,050	–	0.36%	–
DAL	New	DELTA AIR LINES INC DEL	$1,634,000	–	28,795	–	0.35%	–
DEO	New	DIAGEO P L Cspon adr new	$1,600,000	–	9,286	–	0.35%	–
BK	New	BANK NEW YORK MELLON CORP	$1,563,000	–	35,397	–	0.34%	–
GLW	New	CORNING INC	$1,561,000	–	46,979	–	0.34%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$1,545,000	–	15,300	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,537,000	–	26,910	–	0.33%	–
DISCA	New	DISCOVERY INC	$1,534,000	–	49,954	–	0.33%	–
BYD	New	BOYD GAMING CORP	$1,509,000	–	56,030	–	0.33%	–
APC	New	ANADARKO PETE CORP	$1,493,000	–	21,162	–	0.32%	–
SEAS	New	SEAWORLD ENTMT INC	$1,466,000	–	47,300	–	0.32%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$1,447,000	–	7,749	–	0.31%	–
SGEN	New	SEATTLE GENETICS INC	$1,450,000	–	20,950	–	0.31%	–
ORCL	New	ORACLE CORP	$1,439,000	–	25,257	–	0.31%	–
TXT	New	TEXTRON INC	$1,392,000	–	26,235	–	0.30%	–
LNG	New	CHENIERE ENERGY INC	$1,366,000	–	19,950	–	0.30%	–
CBS	New	CBS CORP NEWcl b	$1,331,000	–	26,664	–	0.29%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$1,285,000	–	20,141	–	0.28%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,219,000	–	42,675	–	0.26%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$1,214,000	–	65,700	–	0.26%	–
GILD	New	GILEAD SCIENCES INC	$1,210,000	–	17,912	–	0.26%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,176,000	–	12,050	–	0.26%	–
TMUS	New	T MOBILE US INC	$1,112,000	–	15,000	–	0.24%	–
LVS	New	LAS VEGAS SANDS CORP	$1,111,000	–	18,800	–	0.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,100,000	–	1,016	–	0.24%	–
QRVO	New	QORVO INC	$1,087,000	–	16,321	–	0.24%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,068,000	–	91,987	–	0.23%	–
ALK	New	ALASKA AIR GROUP INC	$1,023,000	–	16,012	–	0.22%	–
V	New	VISA INC	$991,000	–	5,708	–	0.22%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$965,000	–	67,800	–	0.21%	–
FB	New	FACEBOOK INC	$951,000	–	4,927	–	0.21%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$925,000	–	28,032	–	0.20%	–
TGNA	New	TEGNA INC	$924,000	–	61,003	–	0.20%	–
BAC	New	BANK AMER CORP	$907,000	–	31,278	–	0.20%	–
NWSA	New	NEWS CORP NEWcl a	$883,000	–	65,437	–	0.19%	–
CSCO	New	CISCO SYS INC	$864,000	–	15,781	–	0.19%	–
JNJ	New	JOHNSON & JOHNSON	$853,000	–	6,126	–	0.18%	–
NOW	New	SERVICENOW INC	$849,000	–	3,093	–	0.18%	–
MEOH	New	METHANEX CORP	$832,000	–	18,300	–	0.18%	–
MU	New	MICRON TECHNOLOGY INC	$801,000	–	20,762	–	0.17%	–
KMI	New	KINDER MORGAN INC DEL	$761,000	–	36,458	–	0.16%	–
TDS	New	TELEPHONE & DATA SYS INC	$757,000	–	24,900	–	0.16%	–
MCD	New	MCDONALDS CORP	$737,000	–	3,550	–	0.16%	–
ENR	New	ENERGIZER HLDGS INC NEW	$730,000	–	18,900	–	0.16%	–
EEM	New	ISHARES TRmsci emg mkt etf	$719,000	–	16,749	–	0.16%	–
AOA	New	ISHARESaggres alloc etf	$691,000	–	12,538	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$683,000	–	3,204	–	0.15%	–
JWN	New	NORDSTROM INC	$683,000	–	21,450	–	0.15%	–
T	New	AT&T INC	$639,000	–	19,069	–	0.14%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$632,000	–	5,232	–	0.14%	–
MWA	New	MUELLER WTR PRODS INC	$632,000	–	64,400	–	0.14%	–
QCOM	New	QUALCOMM INC	$628,000	–	8,252	–	0.14%	–
PFE	New	PFIZER INC	$611,000	–	14,100	–	0.13%	–
AMGN	New	AMGEN INC	$597,000	–	3,238	–	0.13%	–
CVX	New	CHEVRON CORP NEW	$578,000	–	4,642	–	0.12%	–
ACWI	New	ISHARES TRmsci acwi etf	$561,000	–	7,611	–	0.12%	–
KO	New	COCA COLA CO	$562,000	–	11,038	–	0.12%	–
INTC	New	INTEL CORP	$560,000	–	11,707	–	0.12%	–
VIAB	New	VIACOM INC NEWcl b	$523,000	–	17,523	–	0.11%	–
LRCX	New	LAM RESEARCH CORP	$479,000	–	2,550	–	0.10%	–
DVY	New	ISHARES TRselect divid etf	$455,000	–	4,572	–	0.10%	–
HD	New	HOME DEPOT INC	$459,000	–	2,206	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$442,000	–	5,774	–	0.10%	–
CAT	New	CATERPILLAR INC DEL	$437,000	–	3,204	–	0.10%	–
PEP	New	PEPSICO INC	$436,000	–	3,326	–	0.09%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$436,000	–	5,588	–	0.09%	–
INXN	New	INTERXION HOLDING N.V	$415,000	–	5,450	–	0.09%	–
GTN	New	GRAY TELEVISION INC	$406,000	–	24,800	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$399,000	–	1,637	–	0.09%	–
MA	New	MASTERCARD INCcl a	$372,000	–	1,405	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$375,000	–	2,212	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$374,000	–	2,025	–	0.08%	–
AON	New	AON PLC	$367,000	–	1,904	–	0.08%	–
CGNX	New	COGNEX CORP	$369,000	–	7,686	–	0.08%	–
CMI	New	CUMMINS INC	$358,000	–	2,091	–	0.08%	–
TRMB	New	TRIMBLE INC	$354,000	–	7,850	–	0.08%	–
DOW	New	DOW INC	$356,000	–	7,216	–	0.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$354,000	–	1,206	–	0.08%	–
ABBV	New	ABBVIE INC	$353,000	–	4,852	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$351,000	–	3,061	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$352,000	–	2,154	–	0.08%	–
WMT	New	WALMART INC	$347,000	–	3,138	–	0.08%	–
IAC	New	IAC INTERACTIVECORP	$348,000	–	1,600	–	0.08%	–
SPLK	New	SPLUNK INC	$339,000	–	2,696	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$329,000	–	7,734	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$326,000	–	2,844	–	0.07%	–
LITE	New	LUMENTUM HLDGS INC	$312,000	–	5,850	–	0.07%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$310,000	–	5,642	–	0.07%	–
MO	New	ALTRIA GROUP INC	$309,000	–	6,524	–	0.07%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$311,000	–	4,133	–	0.07%	–
ECL	New	ECOLAB INC	$307,000	–	1,556	–	0.07%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$293,000	–	5,752	–	0.06%	–
ABT	New	ABBOTT LABS	$281,000	–	3,342	–	0.06%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$283,000	–	6,520	–	0.06%	–
IWF	New	ISHARES TRrus 1000 grw etf	$276,000	–	1,752	–	0.06%	–
YUMC	New	YUM CHINA HLDGS INC	$276,000	–	5,975	–	0.06%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$278,000	–	11,950	–	0.06%	–
PACW	New	PACWEST BANCORP DEL	$262,000	–	6,758	–	0.06%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$262,000	–	2,000	–	0.06%	–
BLK	New	BLACKROCK INC	$260,000	–	554	–	0.06%	–
DISCK	New	DISCOVERY INC	$256,000	–	8,993	–	0.06%	–
HXL	New	HEXCEL CORP NEW	$243,000	–	3,000	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$245,000	–	5,175	–	0.05%	–
CRM	New	SALESFORCE COM INC	$237,000	–	1,560	–	0.05%	–
CAE	New	CAE INC	$236,000	–	8,800	–	0.05%	–
HON	New	HONEYWELL INTL INC	$233,000	–	1,335	–	0.05%	–
NEU	New	NEWMARKET CORP	$231,000	–	576	–	0.05%	–
CONE	New	CYRUSONE INC	$231,000	–	4,000	–	0.05%	–
IYW	New	ISHARES TRu.s. tech etf	$229,000	–	1,157	–	0.05%	–
DES	New	WISDOMTREE TRus smallcap divd	$229,000	–	8,463	–	0.05%	–
SSO	New	PROSHARES TR	$227,000	–	1,800	–	0.05%	–
ARRY	New	ARRAY BIOPHARMA INC	$225,000	–	4,850	–	0.05%	–
NFLX	New	NETFLIX INC	$216,000	–	589	–	0.05%	–
KSU	New	KANSAS CITY SOUTHERN	$218,000	–	1,793	–	0.05%	–
UNP	New	UNION PAC CORP	$213,000	–	1,257	–	0.05%	–
BA	New	BOEING CO	$207,000	–	569	–	0.04%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$204,000	–	2,825	–	0.04%	–
PNF	New	PIMCO NY MUNICIPAL INCOME FD	$204,000	–	15,508	–	0.04%	–
TPC	New	TUTOR PERINI CORP	$194,000	–	14,000	–	0.04%	–
FEYE	New	FIREEYE INC	$170,000	–	11,500	–	0.04%	–
RTIX	New	RTI SURGICAL INC	$85,000	–	20,000	–	0.02%	–
QEP	New	QEP RES INC	$85,000	–	11,800	–	0.02%	–
GRPN	New	GROUPON INC	$63,000	–	17,500	–	0.01%	–
HPR	New	HIGHPOINT RES CORP	$43,000	–	23,847	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
RTIX	Exit	RTI SURGICAL INC	$0	–	-20,000	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-830	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-563	–	-0.07%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-3,651	–	-0.07%	–
PNF	Exit	PIMCO NY MUNICIPAL INCOME FD	$0	–	-18,696	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-1,992	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,070	–	-0.07%	–
ECL	Exit	ECOLAB INC	$0	–	-1,461	–	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-493	–	-0.07%	–
SSO	Exit	PROSHARES TR	$0	–	-1,800	–	-0.07%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-8,353	–	-0.08%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-7,082	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,223	–	-0.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-876	–	-0.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,413	–	-0.08%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,660	–	-0.08%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,743	–	-0.09%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,606	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,339	–	-0.09%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,589	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,111	–	-0.09%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-6,476	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,603	–	-0.10%	–
C	Exit	CITIGROUP INC	$0	–	-4,329	–	-0.10%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,197	–	-0.10%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-4,161	–	-0.10%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,696	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-7,239	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,147	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,190	–	-0.12%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-5,947	–	-0.12%	–
JPMWS	Exit	JPMORGAN CHASE & COw exp 10/28/201	$0	–	-5,247	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,502	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-8,587	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,707	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,742	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-9,496	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,114	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,016	–	-0.14%	–
GM	Exit	GENERAL MTRS CO	$0	–	-12,901	–	-0.14%	–
PNCWS	Exit	PNC FINL SVCS GROUP INCw exp 12/31/201	$0	–	-6,372	–	-0.14%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,950	–	-0.14%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,493	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,880	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-13,808	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,056	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,075	–	-0.16%	–
COFWS	Exit	CAPITAL ONE FINL CORP*w exp 11/14/201	$0	–	-9,787	–	-0.16%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-7,405	–	-0.17%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,000	–	-0.18%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-5,182	–	-0.19%	–
V	Exit	VISA INC	$0	–	-4,100	–	-0.19%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-35,616	–	-0.20%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,009	–	-0.21%	–
FB	Exit	FACEBOOK INC	$0	–	-4,023	–	-0.21%	–
BAC	Exit	BANK AMER CORP	$0	–	-22,646	–	-0.21%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,590	–	-0.22%	–
AMGN	Exit	AMGEN INC	$0	–	-3,567	–	-0.23%	–
AOA	Exit	ISHARESaggres alloc etf	$0	–	-14,220	–	-0.24%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-4,374	–	-0.26%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-14,090	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,097	–	-0.27%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,570	–	-0.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,515	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-28,222	–	-0.30%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-807	–	-0.31%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,592	–	-0.32%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,862	–	-0.36%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,287	–	-0.37%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,095	–	-0.41%	–
MRK	Exit	MERCK & CO INC	$0	–	-18,601	–	-0.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,996	–	-0.47%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-81,787	–	-0.57%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-20,484	–	-0.61%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-136,867	–	-0.63%	–
DSW	Exit	DSW INC	$0	–	-61,632	–	-0.66%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-49,928	–	-0.68%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-16,133	–	-0.69%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-30,248	–	-0.72%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-12,674	–	-0.72%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-24,735	–	-0.74%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,985	–	-0.75%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-53,367	–	-0.88%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-42,097	–	-1.10%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-50,441	–	-1.11%	–
AAPL	Exit	APPLE INC	$0	–	-16,579	–	-1.18%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-78,151	–	-1.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,289	–	-1.45%	–
AME	Exit	AMETEK INC NEW	$0	–	-58,493	–	-1.46%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-51,665	–	-1.84%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-91,100	–	-2.03%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-173,247	–	-3.72%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-53,571	–	-3.79%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-448,221	–	-3.90%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-539,313	–	-11.97%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-449,470	–	-21.21%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-269,089	–	-24.67%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$78,230,000	+10.7%	269,089	+3.3%	24.67%	+2.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$67,263,000	+15.1%	449,470	+8.0%	21.21%	+6.8%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$37,962,000	+8.4%	539,313	+1.6%	11.97%	+0.6%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$12,362,000	+4.5%	448,221	+0.8%	3.90%	-3.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$12,013,000	+1.3%	53,571	-0.4%	3.79%	-6.0%
EFA	Buy	ISHARES TRmsci eafe etf	$11,779,000	+1.7%	173,247	+0.2%	3.72%	-5.6%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$6,433,000	+10.3%	91,100	+11.9%	2.03%	+2.4%
JPM	Buy	JPMORGAN CHASE & CO	$5,830,000	+8.4%	51,665	+0.1%	1.84%	+0.6%
AME	Sell	AMETEK INC NEW	$4,628,000	+2.6%	58,493	-6.4%	1.46%	-4.8%
AMZN	Buy	AMAZON COM INC	$4,585,000	+18.3%	2,289	+0.4%	1.45%	+9.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,394,000	-20.3%	78,151	-20.4%	1.39%	-26.0%
AAPL	Buy	APPLE INC	$3,743,000	+23.6%	16,579	+1.3%	1.18%	+14.7%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$3,509,000	+11.6%	50,441	+4.3%	1.11%	+3.7%
PG	Sell	PROCTER AND GAMBLE CO	$3,504,000	+4.3%	42,097	-2.2%	1.10%	-3.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,778,000	-4.5%	53,367	-4.9%	0.88%	-11.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,369,000	+9.1%	1,985	+2.0%	0.75%	+1.2%
DLN	Buy	WISDOMTREE TRlargecap divid	$2,360,000	+6.6%	24,735	+0.3%	0.74%	-1.1%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$2,287,000	+14.2%	12,674	+0.7%	0.72%	+5.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$2,279,000	+19.1%	30,248	+9.9%	0.72%	+10.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,197,000	-1.2%	16,133	-2.0%	0.69%	-8.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,143,000	+47.7%	49,928	+49.1%	0.68%	+37.1%
DSW	Buy	DSW INC	$2,088,000	+31.4%	61,632	+0.2%	0.66%	+21.9%
EFT	Buy	EATON VANCE FLTING RATE INC	$1,998,000	+0.7%	136,867	+0.0%	0.63%	-6.5%
COF	Sell	CAPITAL ONE FINL CORP	$1,945,000	-0.1%	20,484	-3.3%	0.61%	-7.3%
MSFT	Buy	MICROSOFT CORP	$1,486,000	+19.5%	12,996	+3.0%	0.47%	+10.9%
MRK	Buy	MERCK & CO INC	$1,320,000	+17.4%	18,601	+0.5%	0.42%	+8.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,286,000	+6.9%	24,095	+0.8%	0.41%	-0.7%
UNP	Buy	UNION PAC CORP	$1,186,000	+14.9%	7,287	+0.1%	0.37%	+6.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,157,000	+138.6%	6,862	+131.7%	0.36%	+121.2%
DIS	Buy	DISNEY WALT CO	$1,005,000	+12.0%	8,592	+0.4%	0.32%	+3.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$974,000	+7.4%	807	+0.5%	0.31%	-0.3%
T	Sell	AT&T INC	$948,000	-15.0%	28,222	-18.7%	0.30%	-21.1%
XOM	Buy	EXXON MOBIL CORP	$894,000	+3.1%	10,515	+0.4%	0.28%	-4.4%
CSCO	Buy	CISCO SYS INC	$855,000	+13.7%	17,570	+0.5%	0.27%	+5.9%
JNJ	Buy	JOHNSON & JOHNSON	$842,000	+28.0%	6,097	+12.4%	0.27%	+18.8%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$813,000	-7.7%	4,374	-14.8%	0.26%	-14.4%
AOA	Buy	ISHARESaggres alloc etf	$777,000	+2.4%	14,220	+0.1%	0.24%	-5.0%
AMGN	Sell	AMGEN INC	$739,000	+12.1%	3,567	-0.1%	0.23%	+4.0%
BAC	Buy	BANK AMER CORP	$667,000	+4.9%	22,646	+0.3%	0.21%	-2.8%
FB	Sell	FACEBOOK INC	$662,000	-47.7%	4,023	-38.3%	0.21%	-51.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$661,000	-62.3%	4,009	-57.6%	0.21%	-65.1%
KMI	Buy	KINDER MORGAN INC DEL	$631,000	+1.3%	35,616	+1.0%	0.20%	-6.1%
V	Sell	VISA INC	$615,000	+12.2%	4,100	-0.9%	0.19%	+4.3%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$595,000	-9.7%	5,182	+0.5%	0.19%	-16.1%
COFWS	Sell	CAPITAL ONE FINL CORP*w exp 11/14/201	$520,000	+3.2%	9,787	-1.9%	0.16%	-4.1%
MCD	Sell	MCDONALDS CORP	$514,000	+6.0%	3,075	-0.7%	0.16%	-1.8%
CVX	Buy	CHEVRON CORP NEW	$496,000	-2.7%	4,056	+0.6%	0.16%	-9.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$489,000	+8.2%	13,808	+0.2%	0.15%	0.0%
ORCL	Buy	ORACLE CORP	$458,000	+17.4%	8,880	+0.4%	0.14%	+8.3%
DVY	Buy	ISHARES TRselect divid etf	$448,000	+2.8%	4,493	+0.8%	0.14%	-4.7%
GM	Buy	GENERAL MTRS CO	$434,000	-14.6%	12,901	+0.0%	0.14%	-20.8%
NFLX	Buy	NETFLIX INC	$417,000	+17.1%	1,114	+22.6%	0.13%	+9.1%
PFE	Buy	PFIZER INC	$418,000	+21.9%	9,496	+0.5%	0.13%	+12.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$415,000	+9.2%	2,742	+0.7%	0.13%	+1.6%
QCOM	Sell	QUALCOMM INC	$411,000	+9.0%	5,707	-15.0%	0.13%	+1.6%
INTC	Buy	INTEL CORP	$406,000	-4.5%	8,587	+0.5%	0.13%	-11.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$400,000	+8.1%	1,502	-0.5%	0.13%	0.0%
MO	Buy	ALTRIA GROUP INC	$373,000	+7.2%	6,190	+1.0%	0.12%	0.0%
VUG	New	VANGUARD INDEX FDSgrowth etf	$346,000	–	2,147	–	0.11%	–
KO	Buy	COCA COLA CO	$334,000	+6.0%	7,239	+0.8%	0.10%	-1.9%
SPLK	Buy	SPLUNK INC	$326,000	+23.0%	2,696	+0.7%	0.10%	+14.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$317,000	+3.9%	4,161	+0.2%	0.10%	-3.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$312,000	-19.8%	7,603	-17.4%	0.10%	-25.8%
C	Sell	CITIGROUP INC	$311,000	-1.9%	4,329	-8.7%	0.10%	-9.3%
KBE	Buy	SPDR SERIES TRUSTs&p bk etf	$302,000	-0.7%	6,476	+0.5%	0.10%	-7.8%
ABBV	Buy	ABBVIE INC	$294,000	+2.8%	3,111	+0.7%	0.09%	-4.1%
DWDP	Buy	DOWDUPONT INC	$295,000	-2.0%	4,589	+0.5%	0.09%	-8.8%
HD	Sell	HOME DEPOT INC	$277,000	+5.3%	1,339	-0.7%	0.09%	-2.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$272,000	+8.8%	1,743	+0.3%	0.09%	+1.2%
TXN	Buy	TEXAS INSTRS INC	$259,000	-2.3%	2,413	+0.5%	0.08%	-8.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$256,000	+7.6%	876	+0.6%	0.08%	0.0%
KMB	Buy	KIMBERLY CLARK CORP	$253,000	+8.1%	2,223	+0.2%	0.08%	0.0%
DES	New	WISDOMTREE TRus smallcap divd	$248,000	–	8,353	–	0.08%	–
BLK	Buy	BLACKROCK INC	$232,000	-5.3%	493	+0.4%	0.07%	-12.0%
ECL	Buy	ECOLAB INC	$229,000	+12.3%	1,461	+0.3%	0.07%	+4.3%
ABT	New	ABBOTT LABS	$225,000	–	3,070	–	0.07%	–
PEP	Buy	PEPSICO INC	$223,000	+3.7%	1,992	+0.9%	0.07%	-4.1%
PNF	Buy	PIMCO NY MUNICIPAL INCOME FD	$218,000	-4.4%	18,696	+1.4%	0.07%	-10.4%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$212,000	-39.1%	3,651	-43.4%	0.07%	-43.2%
BA	New	BOEING CO	$209,000	–	563	–	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$202,000	–	830	–	0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-11,071	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,657	–	-0.07%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-11,188	–	-0.09%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-6,365	–	-0.10%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,290	–	-0.11%	–
SNAP	Exit	SNAP INCcl a	$0	–	-31,834	–	-0.14%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-21,000	–	-0.27%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-23,246	–	-0.31%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$70,650,000	–	260,434	–	24.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$58,453,000	–	416,241	–	19.86%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$35,018,000	–	530,650	–	11.90%	–
GS	New	GOLDMAN SACHS GROUP INC	$11,860,000	–	53,772	–	4.03%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$11,828,000	–	444,833	–	4.02%	–
EFA	New	ISHARES TRmsci eafe etf	$11,580,000	–	172,914	–	3.93%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$5,832,000	–	81,379	–	1.98%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,510,000	–	98,171	–	1.87%	–
JPM	New	JPMORGAN CHASE & CO	$5,380,000	–	51,632	–	1.83%	–
AME	New	AMETEK INC NEW	$4,509,000	–	62,493	–	1.53%	–
AMZN	New	AMAZON COM INC	$3,877,000	–	2,281	–	1.32%	–
PG	New	PROCTER AND GAMBLE CO	$3,359,000	–	43,037	–	1.14%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,143,000	–	48,357	–	1.07%	–
AAPL	New	APPLE INC	$3,029,000	–	16,361	–	1.03%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,909,000	–	56,110	–	0.99%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,223,000	–	16,456	–	0.76%	–
DLN	New	WISDOMTREE TRlargecap divid	$2,213,000	–	24,658	–	0.75%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,172,000	–	1,947	–	0.74%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,003,000	–	12,585	–	0.68%	–
EFT	New	EATON VANCE FLTING RATE INC	$1,984,000	–	136,825	–	0.67%	–
COF	New	CAPITAL ONE FINL CORP	$1,946,000	–	21,175	–	0.66%	–
STL	New	STERLING BANCORP DEL	$1,922,000	–	81,787	–	0.65%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,913,000	–	27,533	–	0.65%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,754,000	–	9,452	–	0.60%	–
DSW	New	DSW INC	$1,589,000	–	61,533	–	0.54%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,451,000	–	33,478	–	0.49%	–
FB	New	FACEBOOK INC	$1,266,000	–	6,515	–	0.43%	–
MSFT	New	MICROSOFT CORP	$1,244,000	–	12,615	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,203,000	–	23,905	–	0.41%	–
MRK	New	MERCK & CO INC	$1,124,000	–	18,516	–	0.38%	–
T	New	AT&T INC	$1,115,000	–	34,723	–	0.38%	–
UNP	New	UNION PAC CORP	$1,032,000	–	7,283	–	0.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$907,000	–	803	–	0.31%	–
JD	New	JD COM INCspon adr cl a	$905,000	–	23,246	–	0.31%	–
DIS	New	DISNEY WALT CO	$897,000	–	8,562	–	0.30%	–
WBS	New	WEBSTER FINL CORP CONN	$898,000	–	14,090	–	0.30%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$881,000	–	5,133	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$867,000	–	10,477	–	0.30%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$805,000	–	21,000	–	0.27%	–
AOA	New	ISHARESaggres alloc etf	$759,000	–	14,211	–	0.26%	–
CSCO	New	CISCO SYS INC	$752,000	–	17,482	–	0.26%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$659,000	–	5,157	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$658,000	–	5,422	–	0.22%	–
AMGN	New	AMGEN INC	$659,000	–	3,570	–	0.22%	–
BAC	New	BANK AMER CORP	$636,000	–	22,571	–	0.22%	–
KMI	New	KINDER MORGAN INC DEL	$623,000	–	35,246	–	0.21%	–
V	New	VISA INC	$548,000	–	4,137	–	0.19%	–
ACWI	New	ISHARES TRmsci acwi etf	$527,000	–	7,405	–	0.18%	–
NOW	New	SERVICENOW INC	$517,000	–	3,000	–	0.18%	–
GM	New	GENERAL MTRS CO	$508,000	–	12,898	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$510,000	–	4,031	–	0.17%	–
COFWS	New	CAPITAL ONE FINL CORPw exp 11/14/201	$504,000	–	9,975	–	0.17%	–
MCD	New	MCDONALDS CORP	$485,000	–	3,098	–	0.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$485,000	–	2,961	–	0.16%	–
GLD	New	SPDR GOLD TRUST	$469,000	–	3,950	–	0.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$452,000	–	13,781	–	0.15%	–
DVY	New	ISHARES TRselect divid etf	$436,000	–	4,457	–	0.15%	–
PNCWS	New	PNC FINL SVCS GROUP INCw exp 12/31/201	$437,000	–	6,372	–	0.15%	–
TTD	New	THE TRADE DESK INC	$431,000	–	4,590	–	0.15%	–
INTC	New	INTEL CORP	$425,000	–	8,547	–	0.14%	–
SNAP	New	SNAP INCcl a	$417,000	–	31,834	–	0.14%	–
ORCL	New	ORACLE CORP	$390,000	–	8,845	–	0.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$389,000	–	9,210	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$380,000	–	2,723	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$376,000	–	2,016	–	0.13%	–
QCOM	New	QUALCOMM INC	$377,000	–	6,713	–	0.13%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$375,000	–	5,947	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$370,000	–	1,509	–	0.13%	–
NFLX	New	NETFLIX INC	$356,000	–	909	–	0.12%	–
MO	New	ALTRIA GROUP INC	$348,000	–	6,129	–	0.12%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$348,000	–	6,451	–	0.12%	–
PFE	New	PFIZER INC	$343,000	–	9,450	–	0.12%	–
JPMWS	New	JPMORGAN CHASE & COw exp 10/28/201	$333,000	–	5,247	–	0.11%	–
C	New	CITIGROUP INC	$317,000	–	4,740	–	0.11%	–
KO	New	COCA COLA CO	$315,000	–	7,185	–	0.11%	–
BIDU	New	BAIDU INCspon adr rep a	$313,000	–	1,290	–	0.11%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$308,000	–	4,197	–	0.10%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$305,000	–	4,151	–	0.10%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$304,000	–	6,445	–	0.10%	–
CTRP	New	CTRIP COM INTL LTD	$303,000	–	6,365	–	0.10%	–
DWDP	New	DOWDUPONT INC	$301,000	–	4,566	–	0.10%	–
ABBV	New	ABBVIE INC	$286,000	–	3,089	–	0.10%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$272,000	–	11,188	–	0.09%	–
YUMC	New	YUM CHINA HLDGS INC	$272,000	–	7,082	–	0.09%	–
TXN	New	TEXAS INSTRS INC	$265,000	–	2,401	–	0.09%	–
SPLK	New	SPLUNK INC	$265,000	–	2,676	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$263,000	–	1,606	–	0.09%	–
HD	New	HOME DEPOT INC	$263,000	–	1,349	–	0.09%	–
IWF	New	ISHARES TRrus 1000 grw etf	$250,000	–	1,738	–	0.08%	–
BLK	New	BLACKROCK INC	$245,000	–	491	–	0.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$238,000	–	871	–	0.08%	–
KMB	New	KIMBERLY CLARK CORP	$234,000	–	2,219	–	0.08%	–
PNF	New	PIMCO NY MUNICIPAL INCOME FD	$228,000	–	18,443	–	0.08%	–
ADSK	New	AUTODESK INC	$218,000	–	1,660	–	0.07%	–
PEP	New	PEPSICO INC	$215,000	–	1,975	–	0.07%	–
ECL	New	ECOLAB INC	$204,000	–	1,457	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$203,000	–	3,657	–	0.07%	–
SSO	New	PROSHARES TR	$200,000	–	1,800	–	0.07%	–
F	New	FORD MTR CO DEL	$123,000	–	11,071	–	0.04%	–
RTIX	New	RTI SURGICAL INC	$92,000	–	20,000	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-12,700	–	-0.03%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,543	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,308	–	-0.09%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,723	–	-0.09%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-859	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-1,936	–	-0.09%	–
PNCWS	Exit	PNC FINL SVCS GROUP INC*w exp 12/31/201	$0	–	-3,200	–	-0.09%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-7,738	–	-0.09%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,620	–	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,552	–	-0.09%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-4,054	–	-0.09%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-5,582	–	-0.09%	–
BLK	Exit	BLACKROCK INC	$0	–	-502	–	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-19,144	–	-0.09%	–
SNAP	Exit	SNAP INCcl a	$0	–	-17,471	–	-0.10%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-19,400	–	-0.10%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-7,000	–	-0.11%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,287	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,755	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,158	–	-0.12%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-5,247	–	-0.12%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-6,374	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,469	–	-0.12%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,103	–	-0.12%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,227	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,784	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-8,643	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-7,373	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-4,688	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-9,818	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,028	–	-0.15%	–
USB	Exit	US BANCORP DEL	$0	–	-7,006	–	-0.15%	–
GM	Exit	GENERAL MTRS CO	$0	–	-9,693	–	-0.16%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-6,201	–	-0.16%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,351	–	-0.17%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,980	–	-0.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,807	–	-0.17%	–
COFWS	Exit	CAPITAL ONE FINL CORP*w exp 11/14/201	$0	–	-9,762	–	-0.17%	–
V	Exit	VISA INC	$0	–	-4,127	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,976	–	-0.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,470	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,303	–	-0.20%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,950	–	-0.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-12,690	–	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,117	–	-0.20%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-7,384	–	-0.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,256	–	-0.21%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,835	–	-0.21%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-21,571	–	-0.21%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,976	–	-0.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,115	–	-0.22%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-7,306	–	-0.25%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-5,157	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,345	–	-0.28%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-14,088	–	-0.30%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-5,130	–	-0.31%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-772	–	-0.31%	–
AOA	Exit	ISHARESaggres alloc etf	$0	–	-14,422	–	-0.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,914	–	-0.32%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,282	–	-0.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,558	–	-0.35%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-21,000	–	-0.36%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-21,004	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,753	–	-0.38%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,601	–	-0.39%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,067	–	-0.42%	–
FB	Exit	FACEBOOK INC	$0	–	-6,152	–	-0.43%	–
T	Exit	AT&T INC	$0	–	-30,790	–	-0.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,334	–	-0.53%	–
DSW	Exit	DSW INC	$0	–	-61,213	–	-0.54%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,473	–	-0.58%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-12,327	–	-0.77%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-24,252	–	-0.86%	–
AAPL	Exit	APPLE INC	$0	–	-15,365	–	-0.97%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-46,812	–	-1.01%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-116,098	–	-1.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-47,700	–	-1.18%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-240,004	–	-1.44%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,891	–	-1.49%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-47,224	–	-1.76%	–
AME	Exit	AMETEK INC NEW	$0	–	-75,493	–	-2.05%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-76,922	–	-2.28%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-107,464	–	-2.57%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-342,166	–	-3.63%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-40,580	–	-3.95%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-166,707	–	-4.69%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-470,359	–	-11.77%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-335,536	–	-17.85%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-252,435	–	-26.04%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$63,419,000	+5.4%	252,435	+1.4%	26.04%	-2.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$43,459,000	+7.2%	335,536	+3.0%	17.85%	-0.5%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$28,650,000	+3.7%	470,359	-0.5%	11.77%	-3.8%
EFA	Buy	ISHARES TRmsci eafe etf	$11,416,000	+12.8%	166,707	+7.4%	4.69%	+4.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$9,625,000	+7.5%	40,580	+0.6%	3.95%	-0.3%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$8,848,000	+30.5%	342,166	+24.5%	3.63%	+21.1%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$6,268,000	+23.7%	107,464	+16.9%	2.57%	+14.7%
AME	Sell	AMETEK INC NEW	$4,986,000	+0.2%	75,493	-8.1%	2.05%	-7.0%
PG	Buy	PROCTER AND GAMBLE CO	$4,296,000	+5.3%	47,224	+0.9%	1.76%	-2.3%
JPM	Buy	JPMORGAN CHASE & CO	$3,619,000	+13.6%	37,891	+8.7%	1.49%	+5.4%
EFT	Buy	EATON VANCE FLTING RATE INC	$3,509,000	+18.4%	240,004	+22.6%	1.44%	+9.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$2,864,000	+34.3%	47,700	+29.3%	1.18%	+24.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,467,000	+12.3%	46,812	+6.6%	1.01%	+4.1%
AAPL	Sell	APPLE INC	$2,368,000	+6.7%	15,365	-0.3%	0.97%	-1.1%
DLN	Buy	WISDOMTREE TRlargecap divid	$2,106,000	+3.8%	24,252	+0.5%	0.86%	-3.7%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,877,000	+3.6%	12,327	+0.3%	0.77%	-3.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,413,000	+11.4%	1,473	+5.6%	0.58%	+3.4%
AMZN	Buy	AMAZON COM INC	$1,282,000	+3.6%	1,334	+4.4%	0.53%	-4.0%
T	Sell	AT&T INC	$1,206,000	+3.0%	30,790	-0.8%	0.50%	-4.4%
FB	Buy	FACEBOOK INC	$1,051,000	+14.0%	6,152	+0.7%	0.43%	+5.9%
MRK	Buy	MERCK & CO INC	$1,029,000	+0.5%	16,067	+0.6%	0.42%	-6.6%
XOM	Buy	EXXON MOBIL CORP	$951,000	+2.1%	11,601	+0.6%	0.39%	-5.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$928,000	+1.6%	18,753	-8.3%	0.38%	-5.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$915,000	+15.4%	21,004	+8.2%	0.38%	+7.1%
MSFT	Buy	MICROSOFT CORP	$861,000	+16.0%	11,558	+7.3%	0.35%	+7.9%
UNP	Buy	UNION PAC CORP	$845,000	+7.1%	7,282	+0.5%	0.35%	-0.6%
DIS	Buy	DISNEY WALT CO	$780,000	+14.0%	7,914	+22.9%	0.32%	+5.6%
AOA	Buy	ISHARESaggres alloc etf	$773,000	+19.8%	14,422	+15.9%	0.32%	+10.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$752,000	+6.4%	772	+1.6%	0.31%	-1.3%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$746,000	+5.7%	5,130	+0.0%	0.31%	-2.2%
WBS	Buy	WEBSTER FINL CORP CONN	$740,000	+0.5%	14,088	+0.0%	0.30%	-6.7%
JNJ	Buy	JOHNSON & JOHNSON	$695,000	-1.1%	5,345	+0.6%	0.28%	-8.4%
COF	Buy	CAPITAL ONE FINL CORP	$619,000	+74.4%	7,306	+70.1%	0.25%	+61.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$538,000	+61.6%	3,115	+32.0%	0.22%	+50.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$530,000	+8.4%	8,976	+0.4%	0.22%	+0.9%
GE	Sell	GENERAL ELECTRIC CO	$522,000	-33.8%	21,571	-26.2%	0.21%	-38.7%
PNC	New	PNC FINL SVCS GROUP INC	$517,000	–	3,835	–	0.21%	–
CSCO	Buy	CISCO SYS INC	$513,000	+8.7%	15,256	+1.1%	0.21%	+1.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$508,000	+2.4%	7,384	-2.5%	0.21%	-5.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$488,000	-0.8%	12,690	+0.4%	0.20%	-8.3%
MCD	Buy	MCDONALDS CORP	$488,000	+5.4%	3,117	+3.2%	0.20%	-2.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$479,000	+43.0%	3,303	+51.7%	0.20%	+33.1%
MO	Buy	ALTRIA GROUP INC	$474,000	-14.3%	7,470	+0.5%	0.20%	-20.4%
CVX	Buy	CHEVRON CORP NEW	$467,000	+13.3%	3,976	+0.6%	0.19%	+5.5%
V	Buy	VISA INC	$434,000	+13.6%	4,127	+1.2%	0.18%	+5.3%
COFWS	Buy	CAPITAL ONE FINL CORP*w exp 11/14/201	$416,000	+5.3%	9,762	+33.5%	0.17%	-2.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$416,000	+5.6%	2,807	+0.4%	0.17%	-1.7%
QCOM	Buy	QUALCOMM INC	$414,000	+73.2%	7,980	+84.3%	0.17%	+60.4%
DVY	Buy	ISHARES TRselect divid etf	$407,000	+2.3%	4,351	+0.8%	0.17%	-5.1%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$401,000	-81.4%	6,201	-82.0%	0.16%	-82.7%
GM	Sell	GENERAL MTRS CO	$391,000	+14.7%	9,693	-0.6%	0.16%	+6.6%
USB	Buy	US BANCORP DEL	$375,000	+3.6%	7,006	+0.5%	0.15%	-3.8%
PFE	Buy	PFIZER INC	$350,000	+8.7%	9,818	+2.5%	0.14%	+0.7%
C	Buy	CITIGROUP INC	$341,000	+8.9%	4,688	+0.2%	0.14%	+0.7%
KO	Sell	COCA COLA CO	$332,000	-7.0%	7,373	-7.4%	0.14%	-13.9%
INTC	Buy	INTEL CORP	$329,000	+16.3%	8,643	+3.1%	0.14%	+8.0%
SBUX	Buy	STARBUCKS CORP	$311,000	-3.4%	5,784	+4.8%	0.13%	-10.5%
DWDP	New	DOWDUPONT INC	$293,000	–	4,227	–	0.12%	–
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$290,000	+5.5%	4,103	+0.7%	0.12%	-2.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$288,000	+11.2%	1,469	+5.0%	0.12%	+2.6%
KBE	Buy	SPDR SERIES TRUSTs&p bk etf	$287,000	+4.0%	6,374	+0.4%	0.12%	-3.3%
ABBV	Buy	ABBVIE INC	$281,000	+28.3%	3,158	+4.6%	0.12%	+18.6%
ORCL	Buy	ORACLE CORP	$278,000	-3.1%	5,755	+0.4%	0.11%	-10.2%
JD	New	JD COM INCspon adr cl a	$267,000	–	7,000	–	0.11%	–
KMB	Buy	KIMBERLY CLARK CORP	$269,000	-6.6%	2,287	+2.6%	0.11%	-13.4%
SNAP	New	SNAP INCcl a	$254,000	–	17,471	–	0.10%	–
F	Buy	FORD MTR CO DEL	$229,000	+10.1%	19,144	+3.1%	0.09%	+2.2%
YUMC	New	YUM CHINA HLDGS INC	$223,000	–	5,582	–	0.09%	–
BLK	Buy	BLACKROCK INC	$224,000	+6.2%	502	+0.4%	0.09%	-1.1%
DXJ	New	WISDOMTREE TRjapn hedge eqt	$222,000	–	4,054	–	0.09%	–
ACN	Sell	ACCENTURE PLC IRELAND	$219,000	+4.8%	1,620	-4.2%	0.09%	-3.2%
LLY	Buy	LILLY ELI & CO	$218,000	+4.3%	2,552	+0.4%	0.09%	-3.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$217,000	+4.3%	859	+0.5%	0.09%	-3.3%
PNCWS	Sell	PNC FINL SVCS GROUP INC*w exp 12/31/201	$216,000	-41.1%	3,200	-49.8%	0.09%	-45.1%
PEP	Buy	PEPSICO INC	$216,000	-2.7%	1,936	+0.7%	0.09%	-9.2%
HD	New	HOME DEPOT INC	$214,000	–	1,308	–	0.09%	–
IWF	Buy	ISHARES TRrus 1000 grw etf	$215,000	+5.4%	1,723	+0.3%	0.09%	-2.2%
PAYX	Buy	PAYCHEX INC	$212,000	+6.0%	3,543	+0.6%	0.09%	-2.2%
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$68,000	–	12,700	–	0.03%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC	$0	–	-24,824	–	-0.02%	–
DOW	Exit	DOW CHEM CO	$0	–	-3,607	–	-0.10%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$60,183,000	–	248,894	–	26.64%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$40,530,000	–	325,670	–	17.94%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$27,633,000	–	472,689	–	12.23%	–
EFA	New	ISHARES TRmsci eafe etf	$10,121,000	–	155,237	–	4.48%	–
GS	New	GOLDMAN SACHS GROUP INC	$8,954,000	–	40,353	–	3.96%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$6,781,000	–	274,870	–	3.00%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$5,188,000	–	76,922	–	2.30%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,069,000	–	91,934	–	2.24%	–
AME	New	AMETEK INC NEW	$4,977,000	–	82,171	–	2.20%	–
PG	New	PROCTER AND GAMBLE CO	$4,080,000	–	46,821	–	1.81%	–
JPM	New	JPMORGAN CHASE & CO	$3,186,000	–	34,856	–	1.41%	–
EFT	New	EATON VANCE FLTING RATE INC	$2,963,000	–	195,723	–	1.31%	–
AF	New	ASTORIA FINL CORP	$2,339,000	–	116,098	–	1.04%	–
AAPL	New	APPLE INC	$2,220,000	–	15,416	–	0.98%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,197,000	–	43,916	–	0.97%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$2,151,000	–	34,508	–	0.95%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,132,000	–	36,901	–	0.94%	–
DLN	New	WISDOMTREE TRlargecap divid	$2,028,000	–	24,120	–	0.90%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,811,000	–	12,286	–	0.80%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,268,000	–	1,395	–	0.56%	–
AMZN	New	AMAZON COM INC	$1,237,000	–	1,278	–	0.55%	–
T	New	AT&T INC	$1,171,000	–	31,043	–	0.52%	–
DSW	New	DSW INC	$1,083,000	–	61,213	–	0.48%	–
MRK	New	MERCK & CO INC	$1,024,000	–	15,973	–	0.45%	–
XOM	New	EXXON MOBIL CORP	$931,000	–	11,532	–	0.41%	–
FB	New	FACEBOOK INC	$922,000	–	6,108	–	0.41%	–
VZ	New	VERIZON COMMUNICATIONS INC	$913,000	–	20,440	–	0.40%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$808,000	–	21,000	–	0.36%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$793,000	–	19,414	–	0.35%	–
GE	New	GENERAL ELECTRIC CO	$789,000	–	29,220	–	0.35%	–
UNP	New	UNION PAC CORP	$789,000	–	7,243	–	0.35%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$740,000	–	5,157	–	0.33%	–
MSFT	New	MICROSOFT CORP	$742,000	–	10,768	–	0.33%	–
WBS	New	WEBSTER FINL CORP CONN	$736,000	–	14,085	–	0.33%	–
GOOGL	New	ALPHABET INCcap stk cl a	$707,000	–	760	–	0.31%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$706,000	–	5,128	–	0.31%	–
JNJ	New	JOHNSON & JOHNSON	$703,000	–	5,314	–	0.31%	–
DIS	New	DISNEY WALT CO	$684,000	–	6,440	–	0.30%	–
AOA	New	ISHARESaggres alloc etf	$645,000	–	12,447	–	0.29%	–
MO	New	ALTRIA GROUP INC	$553,000	–	7,430	–	0.24%	–
ACWI	New	ISHARES TRmsci acwi etf	$496,000	–	7,574	–	0.22%	–
CMCSA	New	COMCAST CORP NEWcl a	$492,000	–	12,642	–	0.22%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$489,000	–	8,944	–	0.22%	–
CSCO	New	CISCO SYS INC	$472,000	–	15,086	–	0.21%	–
GLD	New	SPDR GOLD TRUST	$466,000	–	3,950	–	0.21%	–
MCD	New	MCDONALDS CORP	$463,000	–	3,020	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$412,000	–	3,952	–	0.18%	–
DVY	New	ISHARES TRselect divid etf	$398,000	–	4,317	–	0.18%	–
COFWS	New	CAPITAL ONE FINL CORP*w exp 11/14/201	$395,000	–	7,312	–	0.18%	–
IWM	New	ISHARES TRrussell 2000 etf	$394,000	–	2,795	–	0.17%	–
V	New	VISA INC	$382,000	–	4,077	–	0.17%	–
PNCWS	New	PNC FINL SVCS GROUP INC*w exp 12/31/201	$367,000	–	6,372	–	0.16%	–
USB	New	US BANCORP DEL	$362,000	–	6,968	–	0.16%	–
KO	New	COCA COLA CO	$357,000	–	7,966	–	0.16%	–
COF	New	CAPITAL ONE FINL CORP	$355,000	–	4,296	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$343,000	–	2,028	–	0.15%	–
GM	New	GENERAL MTRS CO	$341,000	–	9,751	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$335,000	–	2,178	–	0.15%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$333,000	–	2,360	–	0.15%	–
PFE	New	PFIZER INC	$322,000	–	9,574	–	0.14%	–
SBUX	New	STARBUCKS CORP	$322,000	–	5,521	–	0.14%	–
C	New	CITIGROUP INC	$313,000	–	4,677	–	0.14%	–
ORCL	New	ORACLE CORP	$287,000	–	5,733	–	0.13%	–
KMB	New	KIMBERLY CLARK CORP	$288,000	–	2,228	–	0.13%	–
INTC	New	INTEL CORP	$283,000	–	8,382	–	0.12%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$275,000	–	4,075	–	0.12%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$276,000	–	6,350	–	0.12%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$264,000	–	5,247	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$259,000	–	1,399	–	0.12%	–
NRK	New	NUVEEN NEW YORK AMT QLT MUNI	$254,000	–	19,400	–	0.11%	–
QCOM	New	QUALCOMM INC	$239,000	–	4,329	–	0.11%	–
DOW	New	DOW CHEM CO	$227,000	–	3,607	–	0.10%	–
PEP	New	PEPSICO INC	$222,000	–	1,923	–	0.10%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$222,000	–	7,738	–	0.10%	–
ABBV	New	ABBVIE INC	$219,000	–	3,019	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$209,000	–	1,691	–	0.09%	–
BLK	New	BLACKROCK INC	$211,000	–	500	–	0.09%	–
LLY	New	LILLY ELI & CO	$209,000	–	2,541	–	0.09%	–
F	New	FORD MTR CO DEL	$208,000	–	18,562	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$208,000	–	855	–	0.09%	–
IWF	New	ISHARES TRrus 1000 grw etf	$204,000	–	1,717	–	0.09%	–
PAYX	New	PAYCHEX INC	$200,000	–	3,521	–	0.09%	–
ARLZ	New	ARALEZ PHARMACEUTICALS INC	$34,000	–	24,824	–	0.02%	–

Compare quarters

Export Circle Wealth Management, LLC's holdings