NorthRock Partners, LLC Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$159,225,857	-3.4%	372,476	+0.1%	16.61%	-8.0%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$85,476,629	-3.9%	2,071,658	+0.6%	8.92%	-8.5%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$55,052,906	+68.8%	546,865	+68.7%	5.74%	+60.8%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$53,999,265	-0.7%	910,919	+2.2%	5.63%	-5.4%
AAPL	Buy	APPLE INC	$51,496,888	-7.1%	300,782	+5.2%	5.37%	-11.5%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$40,892,283	-4.4%	630,470	+1.4%	4.27%	-8.9%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$29,584,311	-1.1%	427,890	+2.5%	3.09%	-5.8%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$28,028,042	-7.6%	387,288	-1.5%	2.92%	-12.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$23,207,612	-5.5%	87,250	-2.3%	2.42%	-10.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$22,643,173	-7.3%	309,037	-2.6%	2.36%	-11.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$19,897,883	-3.0%	286,713	+1.9%	2.08%	-7.6%
MSFT	Buy	MICROSOFT CORP	$18,318,165	+9.2%	58,015	+17.8%	1.91%	+4.1%
EFA	Sell	ISHARES TRmsci eafe etf	$16,734,050	-6.8%	242,804	-2.0%	1.75%	-11.2%
TGT	Buy	TARGET CORP	$14,236,366	-14.4%	128,754	+2.1%	1.48%	-18.5%
PM	Buy	PHILIP MORRIS INTL INC	$11,455,039	+1.2%	123,731	+6.7%	1.20%	-3.6%
AMP	Buy	AMERIPRISE FINL INC	$10,160,045	+2.5%	30,818	+3.3%	1.06%	-2.4%
AMZN	Buy	AMAZON COM INC	$8,244,147	+14.0%	64,853	+16.9%	0.86%	+8.6%
KHC	Buy	KRAFT HEINZ CO	$8,194,790	-4.9%	243,603	+0.3%	0.86%	-9.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,926,582	+22.9%	60,573	+12.4%	0.83%	+17.1%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$7,555,756	+1056.4%	149,323	+1096.8%	0.79%	+994.4%
MO	Buy	ALTRIA GROUP INC	$6,976,075	+6.3%	165,900	+14.6%	0.73%	+1.4%
NVDA	Buy	NVIDIA CORPORATION	$6,659,635	+9.9%	15,310	+6.9%	0.70%	+4.7%
BUFR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$6,657,170	-0.9%	271,832	+1.3%	0.69%	-5.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$6,504,721	+21.3%	18,569	+18.0%	0.68%	+15.5%
TSLA	Buy	TESLA INC	$6,345,941	+13.1%	25,361	+18.3%	0.66%	+7.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$6,101,949	-0.1%	28,727	+3.6%	0.64%	-4.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$5,893,002	-6.1%	64,510	-0.7%	0.62%	-10.5%
JPM	Buy	JPMORGAN CHASE & CO	$4,718,750	+19.3%	32,539	+19.7%	0.49%	+13.6%
JNJ	Buy	JOHNSON & JOHNSON	$4,123,401	+22.5%	26,474	+30.2%	0.43%	+16.5%
FB	Buy	META PLATFORMS INCcl a	$4,036,609	+25.6%	13,446	+20.0%	0.42%	+19.6%
MCD	Buy	MCDONALDS CORP	$3,632,747	-9.8%	13,790	+2.2%	0.38%	-14.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,511,424	-2.9%	9,801	+0.1%	0.37%	-7.6%
ABBV	Buy	ABBVIE INC	$3,441,700	+21.1%	23,089	+9.4%	0.36%	+15.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,324,461	-16.7%	21,396	-12.9%	0.35%	-20.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,299,056	+17.3%	6,543	+11.8%	0.34%	+11.7%
COST	Buy	COSTCO WHSL CORP NEW	$3,125,793	+45.7%	5,533	+38.8%	0.33%	+38.7%
V	Buy	VISA INC	$3,093,178	+48.9%	13,448	+53.7%	0.32%	+41.7%
PG	Buy	PROCTER AND GAMBLE CO	$3,088,898	+17.0%	21,177	+21.8%	0.32%	+11.4%
LLY	Buy	ELI LILLY & CO	$2,779,311	+46.1%	5,174	+27.6%	0.29%	+39.4%
MRK	Buy	MERCK & CO INC	$2,684,719	+9.1%	26,078	+22.3%	0.28%	+3.7%
XOM	Buy	EXXON MOBIL CORP	$2,670,523	+32.1%	22,712	+20.5%	0.28%	+26.2%
IWD	Buy	ISHARES TRrus 1000 val etf	$2,616,982	-3.4%	17,237	+0.4%	0.27%	-8.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,550,131	+52.4%	6,441	+51.4%	0.27%	+45.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,483,247	+48.9%	18,834	+36.6%	0.26%	+41.5%
BA	Buy	BOEING CO	$2,432,193	-1.0%	12,689	+9.1%	0.25%	-5.6%
IWB	Buy	ISHARES TRrus 1000 etf	$2,203,926	-3.1%	9,382	+0.6%	0.23%	-7.6%
ITW	Buy	ILLINOIS TOOL WKS INC	$2,192,327	-6.0%	9,519	+2.1%	0.23%	-10.2%
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$2,180,608	–	32,219	–	0.23%	–
	New	APPLE INCput	$2,105,883	–	12,300	–	0.22%	–
PGR	Buy	PROGRESSIVE CORP	$2,082,396	+68.7%	14,949	+60.4%	0.22%	+60.7%
CVX	Buy	CHEVRON CORP NEW	$2,037,276	+14.3%	12,082	+6.6%	0.21%	+9.2%
CRM	Buy	SALESFORCE INC	$1,943,736	+65.4%	9,585	+72.3%	0.20%	+57.4%
WMT	Buy	WALMART INC	$1,905,236	+21.5%	11,913	+19.4%	0.20%	+15.7%
HD	Buy	HOME DEPOT INC	$1,895,564	+12.0%	6,273	+15.1%	0.20%	+7.0%
NFLX	Buy	NETFLIX INC	$1,874,550	-7.6%	4,964	+7.8%	0.20%	-11.7%
AVGO	Buy	BROADCOM INC	$1,877,941	+41.4%	2,261	+47.7%	0.20%	+35.2%
PEP	Buy	PEPSICO INC	$1,831,254	-6.5%	10,808	+2.2%	0.19%	-10.7%
HON	Buy	HONEYWELL INTL INC	$1,790,269	-7.5%	9,691	+3.9%	0.19%	-11.8%
SHY	New	ISHARES TR1 3 yr treas bd	$1,716,121	–	21,195	–	0.18%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,678,252	-5.1%	10,767	+9.1%	0.18%	-9.8%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$1,610,870	-7.3%	14,687	-2.9%	0.17%	-11.6%
KO	Buy	COCA COLA CO	$1,598,586	+62.5%	28,556	+74.8%	0.17%	+54.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,582,505	+10.9%	8,954	+17.5%	0.16%	+5.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,569,504	+0.3%	5,764	+4.3%	0.16%	-4.1%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,556,236	-5.0%	10,858	-1.4%	0.16%	-9.5%
BAC	Buy	BANK AMERICA CORP	$1,524,295	+43.0%	55,672	+49.8%	0.16%	+35.9%
ABT	Buy	ABBOTT LABS	$1,519,009	-8.0%	15,684	+3.5%	0.16%	-12.7%
CSCO	Buy	CISCO SYS INC	$1,491,660	+39.8%	27,747	+34.5%	0.16%	+33.3%
EFG	Sell	ISHARES TReafe grwth etf	$1,485,050	-24.5%	17,208	-16.5%	0.16%	-27.9%
BMO	Sell	BANK MONTREAL QUE	$1,414,041	-7.1%	16,685	-0.9%	0.15%	-11.4%
HWKN	Sell	HAWKINS INC	$1,422,891	+9.8%	24,178	-11.0%	0.15%	+4.2%
CAT	Buy	CATERPILLAR INC	$1,413,583	+34.0%	5,178	+20.8%	0.15%	+26.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,389,522	+1.9%	2,745	+5.0%	0.14%	-2.7%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,379,351	–	40,617	–	0.14%	–
SBUX	Buy	STARBUCKS CORP	$1,360,373	+40.0%	14,905	+51.9%	0.14%	+34.0%
ORCL	Buy	ORACLE CORP	$1,362,115	+17.4%	12,860	+32.0%	0.14%	+11.8%
SDY	Buy	SPDR SER TRs&p divid etf	$1,299,638	-6.0%	11,300	+0.2%	0.14%	-9.9%
WEC	Buy	WEC ENERGY GROUP INC	$1,301,548	+61.7%	16,158	+77.1%	0.14%	+54.5%
SPSM	Buy	SPDR SER TRportfolio s&p600	$1,292,902	+14.8%	35,038	+20.8%	0.14%	+9.8%
ADBE	Buy	ADOBE INC	$1,270,753	+15.3%	2,492	+10.6%	0.13%	+9.9%
WFC	Buy	WELLS FARGO CO NEW	$1,274,820	-4.2%	31,200	+0.1%	0.13%	-8.9%
DIS	Buy	DISNEY WALT CO	$1,241,506	+11.9%	15,318	+23.3%	0.13%	+6.6%
SYK	Buy	STRYKER CORPORATION	$1,182,510	-5.5%	4,327	+5.5%	0.12%	-10.2%
ACN	Buy	ACCENTURE PLC IRELAND	$1,156,257	+25.3%	3,765	+25.9%	0.12%	+19.8%
INTC	Sell	INTEL CORP	$1,148,524	+5.5%	32,307	-0.8%	0.12%	+0.8%
XEL	Buy	XCEL ENERGY INC	$1,139,994	+20.7%	19,923	+31.2%	0.12%	+15.5%
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,144,346	–	27,628	–	0.12%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,113,290	–	9,838	–	0.12%	–
IYY	Buy	ISHARES TRdow jones us etf	$1,107,978	-3.2%	10,605	+0.4%	0.12%	-7.2%
PFE	Buy	PFIZER INC	$1,103,204	+0.3%	33,259	+10.9%	0.12%	-4.2%
TSN	Buy	TYSON FOODS INCcl a	$1,067,166	+5.4%	21,136	+6.5%	0.11%	0.0%
AMGN	Buy	AMGEN INC	$1,038,464	+133.9%	3,864	+93.2%	0.11%	+120.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,012,952	+16.0%	22,845	+8.7%	0.11%	+10.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,006,733	+0.4%	2,344	+4.2%	0.10%	-4.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,001,396	+24.7%	9,739	+38.2%	0.10%	+18.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$999,918	-20.4%	30,852	-8.7%	0.10%	-24.6%
EMXC	New	ISHARES INCmsci emrg chn	$955,555	–	19,176	–	0.10%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$935,419	-32.3%	13,502	-7.9%	0.10%	-35.1%
DHR	Buy	DANAHER CORPORATION	$941,539	+27.5%	4,281	+39.1%	0.10%	+21.0%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$928,898	-3.9%	29,955	+0.8%	0.10%	-8.5%
COP	Buy	CONOCOPHILLIPS	$916,840	+46.3%	7,653	+26.6%	0.10%	+39.1%
LOW	Buy	LOWES COS INC	$914,261	+1.6%	4,399	+10.4%	0.10%	-4.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$904,737	-4.6%	13,572	-0.9%	0.09%	-9.6%
MMM	Buy	3M CO	$890,783	+36.7%	9,515	+46.1%	0.09%	+31.0%
UNP	Buy	UNION PAC CORP	$877,382	+41.9%	4,309	+42.6%	0.09%	+35.3%
AMCR	Buy	AMCOR PLCord	$859,135	-5.4%	93,792	+3.1%	0.09%	-9.1%
SLB	Buy	SCHLUMBERGER LTD	$864,664	+132.2%	14,831	+95.7%	0.09%	+119.5%
NEE	Buy	NEXTERA ENERGY INC	$856,944	+23.6%	14,958	+60.1%	0.09%	+17.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$839,828	-12.2%	11,100	-3.1%	0.09%	-16.2%
KLAC	Buy	KLA CORP	$819,160	+32.1%	1,786	+39.7%	0.08%	+25.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$805,627	+4.6%	5,742	-0.3%	0.08%	0.0%
DE	Buy	DEERE & CO	$804,574	+8.9%	2,132	+16.9%	0.08%	+3.7%
RTX	Sell	RTX CORPORATION	$796,524	-30.1%	11,067	-4.8%	0.08%	-33.6%
LMT	Buy	LOCKHEED MARTIN CORP	$754,370	+21.1%	1,845	+36.3%	0.08%	+16.2%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$740,470	-4.2%	16,913	+0.6%	0.08%	-9.4%
VOO	Sell	VANGUARD INDEX FDS	$730,704	-12.8%	1,861	-9.6%	0.08%	-17.4%
MGEE	Buy	MGE ENERGY INC	$723,496	+238.7%	10,560	+291.1%	0.08%	+226.1%
	Buy	GENERAL ELECTRIC CO	$715,148	+20.3%	6,469	+19.5%	0.08%	+15.4%
BKNG	Buy	BOOKING HOLDINGS INC	$712,314	+41.8%	231	+24.2%	0.07%	+34.5%
AXP	Buy	AMERICAN EXPRESS CO	$711,189	-5.2%	4,767	+10.7%	0.07%	-9.8%
USB	Buy	US BANCORP DEL	$704,524	+91.8%	21,310	+91.7%	0.07%	+82.5%
MS	Buy	MORGAN STANLEY	$683,496	+39.5%	8,369	+45.9%	0.07%	+31.5%
ZTS	Buy	ZOETIS INCcl a	$648,777	+5.0%	3,729	+4.0%	0.07%	0.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$609,768	-3.5%	10,506	+6.3%	0.06%	-7.2%
T	Buy	AT&T INC	$612,023	+7.3%	40,747	+14.0%	0.06%	+3.2%
ADI	Buy	ANALOG DEVICES INC	$598,283	+33.8%	3,417	+48.9%	0.06%	+26.5%
ROP	Buy	ROPER TECHNOLOGIES INC	$592,274	+2.5%	1,223	+1.7%	0.06%	-1.6%
INTU	Buy	INTUIT	$588,102	+31.9%	1,151	+18.3%	0.06%	+24.5%
	Buy	LINDE PLC	$588,788	+14.9%	1,581	+17.5%	0.06%	+8.9%
SO	Buy	SOUTHERN CO	$585,563	-2.8%	9,048	+5.5%	0.06%	-7.6%
CVS	Buy	CVS HEALTH CORP	$579,990	+25.2%	8,307	+24.0%	0.06%	+19.6%
TXN	Buy	TEXAS INSTRS INC	$588,496	+13.9%	3,701	+29.0%	0.06%	+7.0%
CTAS	Buy	CINTAS CORP	$582,984	+0.8%	1,212	+4.2%	0.06%	-3.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$585,318	+121.8%	3,559	+161.5%	0.06%	+110.3%
CI	Buy	THE CIGNA GROUP	$578,261	+29.9%	2,021	+27.4%	0.06%	+22.4%
AMAT	Sell	APPLIED MATLS INC	$574,013	-8.2%	4,146	-4.1%	0.06%	-11.8%
SPGI	Sell	S&P GLOBAL INC	$553,777	-15.3%	1,515	-7.1%	0.06%	-19.4%
BAX	Sell	BAXTER INTL INC	$545,218	-35.0%	14,447	-21.5%	0.06%	-38.0%
GD	Buy	GENERAL DYNAMICS CORP	$532,096	+20.2%	2,408	+17.0%	0.06%	+16.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$533,070	+3.5%	1,211	+7.2%	0.06%	0.0%
BX	Buy	BLACKSTONE INC	$538,912	+24.4%	5,030	+7.9%	0.06%	+19.1%
NXPI	Buy	NXP SEMICONDUCTORS N V	$540,532	+5.4%	2,704	+7.9%	0.06%	0.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$536,954	+13.9%	2,822	+12.6%	0.06%	+7.7%
IYH	Buy	ISHARES TRus hlthcare etf	$537,056	-3.2%	1,989	+0.5%	0.06%	-8.2%
TJX	Buy	TJX COS INC NEW	$525,992	+18.6%	5,918	+13.1%	0.06%	+12.2%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$519,685	+9.1%	469	+29.2%	0.05%	+3.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$517,785	+50.9%	1,489	+52.7%	0.05%	+42.1%
SUSA	Buy	ISHARES TRmsci usa esg slc	$513,333	-3.5%	5,706	+0.4%	0.05%	-6.9%
GIS	Buy	GENERAL MLS INC	$505,588	+28.4%	7,901	+53.9%	0.05%	+23.3%
CPS	Buy	COOPER STD HLDGS INC	$508,320	-1.0%	37,878	+5.2%	0.05%	-5.4%
XLE	New	SELECT SECTOR SPDR TRenergy	$497,145	–	5,500	–	0.05%	–
WM	Buy	WASTE MGMT INC DEL	$500,227	-0.7%	3,281	+13.0%	0.05%	-5.5%
FISV	Buy	FISERV INC	$501,881	-2.8%	4,443	+8.6%	0.05%	-8.8%
BLK	Buy	BLACKROCK INC	$494,115	+9.3%	764	+16.8%	0.05%	+4.0%
QCOM	Buy	QUALCOMM INC	$490,653	+4.9%	4,418	+12.5%	0.05%	0.0%
AGG	Buy	ISHARES TRcore us aggbd et	$484,134	+50.2%	5,148	+56.5%	0.05%	+45.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$482,667	-19.8%	3,686	-15.3%	0.05%	-24.2%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$478,427	-2.0%	1,153	+4.4%	0.05%	-5.7%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$481,837	-2.6%	7,042	+0.3%	0.05%	-7.4%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$463,316	-19.2%	3,516	-17.3%	0.05%	-23.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$461,411	+12.9%	1,426	+12.5%	0.05%	+6.7%
MPC	Buy	MARATHON PETE CORP	$457,288	+46.9%	3,022	+13.2%	0.05%	+41.2%
EOG	Buy	EOG RES INC	$451,190	+33.6%	3,559	+20.6%	0.05%	+27.0%
PLD	Buy	PROLOGIS INC.	$448,391	+9.2%	3,996	+19.3%	0.05%	+4.4%
ANTM	Buy	ELEVANCE HEALTH INC	$438,033	+21.7%	1,006	+24.2%	0.05%	+17.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$444,216	+102.7%	11,329	+110.3%	0.05%	+91.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$442,607	-12.9%	8,227	-9.8%	0.05%	-17.9%
	New	VANECK ETF TRUSTclo etf	$440,440	–	8,444	–	0.05%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$441,208	–	9,193	–	0.05%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$443,624	+5.6%	16,208	+1.7%	0.05%	0.0%
MDT	Buy	MEDTRONIC PLC	$445,447	-9.8%	5,685	+1.4%	0.05%	-14.8%
	New	DOUBLELINE ETF TRUST	$439,988	–	8,719	–	0.05%	–
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$429,427	–	15,928	–	0.04%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$429,842	–	3,034	–	0.04%	–
AIZ	Buy	ASSURANT INC	$435,622	+62.0%	3,034	+41.8%	0.04%	+55.2%
LRCX	Buy	LAM RESEARCH CORP	$435,078	+24.5%	694	+27.8%	0.04%	+18.4%
PYPL	Buy	PAYPAL HLDGS INC	$430,850	-6.8%	7,370	+6.4%	0.04%	-11.8%
DUK	Sell	DUKE ENERGY CORP NEW	$433,533	-7.2%	4,912	-5.6%	0.04%	-11.8%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$435,700	+28.8%	2,603	+13.0%	0.04%	+21.6%
ETN	Buy	EATON CORP PLC	$408,858	+26.1%	1,917	+18.9%	0.04%	+19.4%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$403,285	-7.1%	1,715	-3.3%	0.04%	-12.5%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$401,880	-3.9%	2,063	+1.6%	0.04%	-8.7%
IEFA	New	ISHARES TRcore msci eafe	$403,603	–	6,272	–	0.04%	–
NOW	Buy	SERVICENOW INC	$405,109	+1.0%	725	+1.5%	0.04%	-4.5%
BSX	Buy	BOSTON SCIENTIFIC CORP	$397,162	+19.8%	7,522	+22.7%	0.04%	+13.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$395,114	+9.6%	7,158	-1.3%	0.04%	+5.1%
OEF	Sell	ISHARES TRs&p 100 etf	$393,871	-5.2%	1,963	-2.1%	0.04%	-8.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$392,555	-1.3%	1,997	-7.8%	0.04%	-6.8%
NKE	Sell	NIKE INCcl b	$388,343	-14.2%	4,061	-1.0%	0.04%	-18.0%
TMUS	Buy	T-MOBILE US INC	$396,554	+57.1%	2,832	+55.9%	0.04%	+46.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$390,827	+73.7%	8,939	+83.4%	0.04%	+64.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$374,427	-5.2%	5,292	-2.7%	0.04%	-9.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$376,223	-7.7%	16,886	-0.4%	0.04%	-13.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$377,053	+39.4%	1,567	+27.3%	0.04%	+30.0%
	New	KENVUE INC	$376,400	–	18,745	–	0.04%	–
SPTM	Buy	SPDR SER TRportfoli s&p1500	$360,081	-3.2%	6,860	+0.4%	0.04%	-7.3%
FLOT	Buy	ISHARES TRfltg rate nt etf	$362,006	+33.9%	7,114	+33.7%	0.04%	+26.7%
SNPS	Buy	SYNOPSYS INC	$350,653	+8.3%	764	+2.7%	0.04%	+5.7%
EL	Buy	LAUDER ESTEE COS INCcl a	$351,979	+26.0%	2,435	+71.1%	0.04%	+19.4%
VRAR	Buy	GLIMPSE GROUP INC	$356,000	0.0%	193,478	+93.5%	0.04%	-5.1%
HDV	Buy	ISHARES TRcore high dv etf	$351,488	-0.8%	3,554	+1.1%	0.04%	-5.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$358,858	-2.7%	2,250	+0.9%	0.04%	-7.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$350,302	-1.3%	1,682	+4.3%	0.04%	-5.1%
ECL	Buy	ECOLAB INC	$355,913	+10.2%	2,101	+21.4%	0.04%	+5.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$353,347	+30.4%	1,417	+36.6%	0.04%	+23.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$345,487	-16.6%	1,182	-2.4%	0.04%	-20.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$345,353	+13.4%	3,139	+16.5%	0.04%	+9.1%
EFV	Buy	ISHARES TReafe value etf	$347,256	+0.2%	7,097	+0.2%	0.04%	-5.3%
KMB	Sell	KIMBERLY-CLARK CORP	$340,501	-17.8%	2,818	-6.1%	0.04%	-20.0%
IYW	Buy	ISHARES TRu.s. tech etf	$349,574	-3.5%	3,332	+0.1%	0.04%	-10.0%
F	Sell	FORD MTR CO DEL	$345,898	-19.3%	27,850	-1.7%	0.04%	-23.4%
PH	Buy	PARKER-HANNIFIN CORP	$336,545	+8.3%	864	+8.4%	0.04%	+2.9%
VRSK	Sell	VERISK ANALYTICS INC	$335,933	-6.5%	1,422	-10.6%	0.04%	-10.3%
APD	Buy	AIR PRODS & CHEMS INC	$333,339	+26.2%	1,176	+33.3%	0.04%	+20.7%
AON	Buy	AON PLC	$334,562	+34.0%	1,032	+42.7%	0.04%	+29.6%
CCI	Buy	CROWN CASTLE INC	$332,876	+29.3%	3,617	+60.0%	0.04%	+25.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$327,328	-9.5%	6,047	-0.1%	0.03%	-15.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$330,152	-12.8%	4,230	+0.0%	0.03%	-17.1%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$324,211	+31.2%	1,862	+47.5%	0.03%	+25.9%
ALL	Sell	ALLSTATE CORP	$325,012	-4.0%	2,917	-6.0%	0.03%	-8.1%
NSC	Buy	NORFOLK SOUTHN CORP	$315,679	+17.4%	1,603	+35.2%	0.03%	+13.8%
LULU	Buy	LULULEMON ATHLETICA INC	$317,741	+52.1%	824	+49.3%	0.03%	+43.5%
IT	Buy	GARTNER INC	$313,372	+15.9%	912	+18.1%	0.03%	+10.0%
AIG	Buy	AMERICAN INTL GROUP INC	$312,757	+17.5%	5,161	+11.6%	0.03%	+13.8%
GLD	Sell	SPDR GOLD TR	$305,867	-5.4%	1,784	-1.7%	0.03%	-8.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$307,013	+24.1%	3,255	+31.1%	0.03%	+18.5%
LEN	Buy	LENNAR CORPcl a	$298,083	-9.0%	2,656	+1.6%	0.03%	-13.9%
EQIX	Buy	EQUINIX INC	$295,588	+14.3%	407	+23.3%	0.03%	+10.7%
BDX	Buy	BECTON DICKINSON & CO	$301,630	+19.5%	1,167	+22.1%	0.03%	+10.7%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$292,879	-0.7%	2,797	-0.4%	0.03%	-3.1%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$296,065	-0.3%	4,318	+1.0%	0.03%	-6.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$300,412	-22.0%	7,916	-18.7%	0.03%	-26.2%
DHI	Buy	D R HORTON INC	$300,164	+6.0%	2,793	+20.1%	0.03%	0.0%
GILD	Buy	GILEAD SCIENCES INC	$285,992	-0.3%	3,816	+2.6%	0.03%	-3.2%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$284,431	-4.2%	1,328	+2.8%	0.03%	-9.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$283,337	-8.5%	1,041	-1.4%	0.03%	-11.8%
FDX	Buy	FEDEX CORP	$284,128	+7.4%	1,073	+0.6%	0.03%	+3.4%
OSK	Buy	OSHKOSH CORP	$285,336	+11.3%	2,990	+1.0%	0.03%	+7.1%
IWS	Sell	ISHARES TRrus mdcp val etf	$287,426	-8.0%	2,755	-3.1%	0.03%	-11.8%
SCHW	New	SCHWAB CHARLES CORP	$289,049	–	5,265	–	0.03%	–
PSX	New	PHILLIPS 66	$277,907	–	2,313	–	0.03%	–
DFS	Sell	DISCOVER FINL SVCS	$275,657	-32.1%	3,182	-8.5%	0.03%	-34.1%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$279,303	–	3,220	–	0.03%	–
NCBS	Sell	NICOLET BANKSHARES INC	$275,771	-5.8%	3,952	-8.3%	0.03%	-9.4%
IHI	Buy	ISHARES TRu.s. med dvc etf	$279,151	-13.9%	5,756	+0.2%	0.03%	-19.4%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$280,403	-7.4%	2,511	-1.5%	0.03%	-12.1%
ANET	Sell	ARISTA NETWORKS INC	$273,872	+9.1%	1,489	-3.9%	0.03%	+7.4%
HCA	Buy	HCA HEALTHCARE INC	$276,728	-7.7%	1,125	+13.9%	0.03%	-12.1%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$277,087	+34.4%	630	+12.3%	0.03%	+26.1%
VLO	Sell	VALERO ENERGY CORP	$277,876	+16.4%	1,961	-3.6%	0.03%	+11.5%
TFC	Buy	TRUIST FINL CORP	$269,478	+15.0%	9,419	+22.0%	0.03%	+7.7%
IYF	Buy	ISHARES TRu.s. finls etf	$266,873	+0.7%	3,570	+0.5%	0.03%	-3.4%
IJS	Sell	ISHARES TRsp smcp600vl etf	$272,833	-13.0%	3,058	-7.3%	0.03%	-17.6%
MRO	Buy	MARATHON OIL CORP	$269,747	+19.8%	10,084	+3.1%	0.03%	+12.0%
DXCM	Sell	DEXCOM INC	$263,852	-35.9%	2,828	-11.7%	0.03%	-37.8%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$266,377	+17.9%	3,915	+40.7%	0.03%	+12.0%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$263,569	+5.9%	290	+11.5%	0.03%	0.0%
TRV	Buy	TRAVELERS COMPANIES INC	$254,764	+8.9%	1,560	+15.7%	0.03%	+3.8%
AFL	Buy	AFLAC INC	$256,970	+28.5%	3,348	+16.9%	0.03%	+22.7%
AVY	New	AVERY DENNISON CORP	$261,035	–	1,429	–	0.03%	–
MCK	New	MCKESSON CORP	$256,899	–	591	–	0.03%	–
CSX	Buy	CSX CORP	$256,749	-2.8%	8,350	+7.8%	0.03%	-6.9%
DOW	New	DOW INC	$255,425	–	4,954	–	0.03%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$252,359	–	8,965	–	0.03%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$246,061	-11.2%	6,599	-4.7%	0.03%	-13.3%
IWR	Buy	ISHARES TRrus mid cap etf	$253,046	+2.2%	3,654	+7.7%	0.03%	-3.7%
WAT	Buy	WATERS CORP	$245,692	+4.3%	896	+1.4%	0.03%	0.0%
PANW	Buy	PALO ALTO NETWORKS INC	$253,194	+15.0%	1,080	+25.3%	0.03%	+8.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$247,181	-1.1%	1,508	+4.9%	0.03%	-3.7%
SPG	Buy	SIMON PPTY GROUP INC NEW	$245,205	+9.9%	2,270	+17.5%	0.03%	+8.3%
STZ	New	CONSTELLATION BRANDS INCcl a	$251,833	–	1,002	–	0.03%	–
NVO	New	NOVO-NORDISK A Sadr	$252,918	–	2,781	–	0.03%	–
STWD	New	STARWOOD PPTY TR INC	$247,062	–	12,768	–	0.03%	–
CB	Buy	CHUBB LIMITED	$237,678	+9.1%	1,142	+1.0%	0.02%	+4.2%
JBL	New	JABIL INC	$240,457	–	1,895	–	0.02%	–
PAYX	New	PAYCHEX INC	$236,311	–	2,049	–	0.02%	–
EFX	Sell	EQUIFAX INC	$235,569	-24.3%	1,286	-2.7%	0.02%	-26.5%
TRGP	New	TARGA RES CORP	$239,587	–	2,795	–	0.02%	–
URI	Buy	UNITED RENTALS INC	$243,624	+14.2%	548	+14.4%	0.02%	+8.7%
LNG	New	CHENIERE ENERGY INC	$242,485	–	1,461	–	0.02%	–
TECH	Sell	BIO-TECHNE CORP	$241,172	-29.8%	3,543	-15.8%	0.02%	-34.2%
STE	New	STERIS PLC	$235,218	–	1,072	–	0.02%	–
EXC	Buy	EXELON CORP	$226,960	+10.6%	6,006	+19.3%	0.02%	+9.1%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$230,083	+13.7%	982	+13.8%	0.02%	+9.1%
ES	Buy	EVERSOURCE ENERGY	$233,527	-11.6%	4,016	+7.8%	0.02%	-17.2%
MCO	Sell	MOODYS CORP	$228,918	-15.1%	724	-6.6%	0.02%	-20.0%
APH	New	AMPHENOL CORP NEWcl a	$226,077	–	2,692	–	0.02%	–
IDXX	New	IDEXX LABS INC	$230,004	–	526	–	0.02%	–
CSGP	Sell	COSTAR GROUP INC	$232,208	-13.9%	3,020	-0.4%	0.02%	-20.0%
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$232,701	–	6,021	–	0.02%	–
SHW	Buy	SHERWIN WILLIAMS CO	$234,391	+6.7%	919	+11.1%	0.02%	0.0%
CF	New	CF INDS HLDGS INC	$229,183	–	2,673	–	0.02%	–
CHD	Sell	CHURCH & DWIGHT CO INC	$226,784	-8.9%	2,475	-0.4%	0.02%	-11.1%
ANSS	New	ANSYS INC	$222,567	–	748	–	0.02%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$225,192	-32.3%	1,702	-14.3%	0.02%	-36.1%
UNM	Buy	UNUM GROUP	$220,450	+7.6%	4,482	+4.4%	0.02%	+4.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$223,870	-5.8%	1,739	-2.8%	0.02%	-11.5%
COF	New	CAPITAL ONE FINL CORP	$216,810	–	2,234	–	0.02%	–
CME	New	CME GROUP INC	$215,690	–	1,077	–	0.02%	–
TLTD	Buy	FLEXSHARES TRm star dev mkt	$224,811	-3.2%	3,594	+0.5%	0.02%	-8.0%
VTV	New	VANGUARD INDEX FDSvalue etf	$220,070	–	1,596	–	0.02%	–
IRM	New	IRON MTN INC DEL	$216,219	–	3,637	–	0.02%	–
RMD	Buy	RESMED INC	$217,960	-0.9%	1,474	+46.4%	0.02%	-4.2%
ADSK	New	AUTODESK INC	$221,808	–	1,072	–	0.02%	–
A	Buy	AGILENT TECHNOLOGIES INC	$224,311	+11.4%	2,006	+19.8%	0.02%	+4.5%
PRU	New	PRUDENTIAL FINL INC	$219,706	–	2,315	–	0.02%	–
AEP	Buy	AMERICAN ELEC PWR CO INC	$218,892	-9.0%	2,910	+1.9%	0.02%	-11.5%
FANG	New	DIAMONDBACK ENERGY INC	$223,956	–	1,446	–	0.02%	–
IWO	Sell	ISHARES TRrus 2000 grw etf	$207,789	-13.3%	927	-6.2%	0.02%	-15.4%
VFC	New	V F CORP	$211,264	–	11,956	–	0.02%	–
HAL	New	HALLIBURTON CO	$207,725	–	5,129	–	0.02%	–
POOL	Buy	POOL CORP	$207,970	-1.4%	584	+3.7%	0.02%	-4.3%
ROST	Sell	ROSS STORES INC	$213,024	-1.6%	1,886	-2.3%	0.02%	-8.3%
MU	New	MICRON TECHNOLOGY INC	$213,886	–	3,144	–	0.02%	–
PXD	New	PIONEER NAT RES CO	$211,875	–	923	–	0.02%	–
CE	Sell	CELANESE CORP DEL	$215,016	+2.8%	1,713	-5.2%	0.02%	-4.3%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$211,571	+0.9%	3,673	+1.1%	0.02%	-4.3%
TT	New	TRANE TECHNOLOGIES PLC	$212,853	–	1,049	–	0.02%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$214,637	–	3,033	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$213,155	–	2,277	–	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$204,917	–	249	–	0.02%	–
KRC	Sell	KILROY RLTY CORP	$200,455	-4.9%	6,342	-9.4%	0.02%	-8.7%
NVT	Sell	NVENT ELECTRIC PLC	$205,919	+1.7%	3,886	-0.8%	0.02%	-4.5%
CNC	New	CENTENE CORP DEL	$205,813	–	2,988	–	0.02%	–
VRSN	Sell	VERISIGN INC	$205,770	-11.3%	1,016	-1.1%	0.02%	-16.0%
SNA	New	SNAP ON INC	$200,222	–	785	–	0.02%	–
TDG	Buy	TRANSDIGM GROUP INC	$204,743	+0.2%	243	+6.1%	0.02%	-4.5%
D	Sell	DOMINION ENERGY INC	$202,132	-18.7%	4,525	-5.7%	0.02%	-22.2%
CERT	New	CERTARA INC	$168,199	–	11,568	–	0.02%	–
	New	CISCO SYS INCput	$144,099	–	2,700	–	0.02%	–
KEY	Sell	KEYCORP	$121,470	+14.9%	11,289	-1.3%	0.01%	+8.3%
	Sell	WARNER BROS DISCOVERY INC	$112,455	-33.9%	10,355	-23.7%	0.01%	-36.8%
BDN	New	BRANDYWINE RLTY TRsh ben int new	$53,745	–	11,838	–	0.01%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$17,198	-54.2%	12,111	-27.1%	0.00%	-50.0%
	New	VANECK ETF TRUSTcall	$5,382	–	200	–	0.00%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$11,342	–	10,502	–	0.00%	–
	New	DROPBOX INCcall	$8,169	–	300	–	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$9,392	-74.7%	22,665	-46.9%	0.00%	-75.0%
	New	ADVANCED MICRO DEVICES INCcall	$10,282	–	100	–	0.00%	–
DOX	Exit	AMDOCS LTDcall	$0	–	-4	–	0.00%	–
TLT	New	ISHARES TRcall	$831	–	9	–	0.00%	–
ZOM	New	ZOMEDICA CORP	$2,381	–	14,250	–	0.00%	–
PLM	Exit	POLYMET MNG CORP	$0	–	-19,361	–	-0.00%	–
	Exit	NOVO-NORDISK A Scall	$0	–	-100	–	-0.00%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-5,679	–	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-94	–	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-3,059	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,388	–	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-3,940	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,714	–	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,047	–	-0.02%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-2,946	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-4,296	–	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-6,630	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,155	–	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2,415	–	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-3,078	–	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-9,242	–	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,475	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-7,326	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-18,528	–	-0.15%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$164,913,367	–	372,030	–	18.06%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$88,984,620	–	2,059,829	–	9.74%	–
AAPL	New	APPLE INC	$55,436,607	–	285,800	–	6.07%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$54,374,338	–	891,236	–	5.96%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$42,766,824	–	621,792	–	4.68%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$32,616,196	–	324,120	–	3.57%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$30,340,986	–	393,069	–	3.32%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$29,907,993	–	417,418	–	3.28%	–
IWF	New	ISHARES TRrus 1000 grw etf	$24,570,307	–	89,288	–	2.69%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$24,420,167	–	317,310	–	2.67%	–
MDLZ	New	MONDELEZ INTL INCcl a	$20,519,194	–	281,316	–	2.25%	–
EFA	New	ISHARES TRmsci eafe etf	$17,962,948	–	247,765	–	1.97%	–
MSFT	New	MICROSOFT CORP	$16,769,130	–	49,243	–	1.84%	–
TGT	New	TARGET CORP	$16,640,004	–	126,156	–	1.82%	–
PM	New	PHILIP MORRIS INTL INC	$11,320,171	–	115,962	–	1.24%	–
AMP	New	AMERIPRISE FINL INC	$9,913,647	–	29,846	–	1.09%	–
ATI	New	ATI INC	$8,790,108	–	198,736	–	0.96%	–
KHC	New	KRAFT HEINZ CO	$8,621,438	–	242,857	–	0.94%	–
AMZN	New	AMAZON COM INC	$7,229,809	–	55,460	–	0.79%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$6,717,886	–	268,286	–	0.74%	–
MO	New	ALTRIA GROUP INC	$6,560,059	–	144,814	–	0.72%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,448,616	–	53,873	–	0.71%	–
IWP	New	ISHARES TRrus md cp gr etf	$6,276,688	–	64,956	–	0.69%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,106,293	–	27,721	–	0.67%	–
NVDA	New	NVIDIA CORPORATION	$6,059,658	–	14,325	–	0.66%	–
TSLA	New	TESLA INC	$5,610,175	–	21,432	–	0.61%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,364,612	–	15,732	–	0.59%	–
MCD	New	MCDONALDS CORP	$4,026,616	–	13,494	–	0.44%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,989,103	–	24,559	–	0.44%	–
JPM	New	JPMORGAN CHASE & CO	$3,953,988	–	27,186	–	0.43%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,616,346	–	9,789	–	0.40%	–
JNJ	New	JOHNSON & JOHNSON	$3,365,098	–	20,330	–	0.37%	–
FB	New	META PLATFORMS INCcl a	$3,214,503	–	11,201	–	0.35%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$2,945,496	–	42,931	–	0.32%	–
ABBV	New	ABBVIE INC	$2,842,262	–	21,096	–	0.31%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,811,850	–	5,850	–	0.31%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,708,885	–	17,163	–	0.30%	–
PG	New	PROCTER AND GAMBLE CO	$2,639,073	–	17,392	–	0.29%	–
MRK	New	MERCK & CO INC	$2,461,241	–	21,330	–	0.27%	–
BA	New	BOEING CO	$2,456,764	–	11,635	–	0.27%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,332,342	–	9,323	–	0.26%	–
IWB	New	ISHARES TRrus 1000 etf	$2,274,103	–	9,330	–	0.25%	–
COST	New	COSTCO WHSL CORP NEW	$2,145,672	–	3,985	–	0.24%	–
V	New	VISA INC	$2,077,501	–	8,748	–	0.23%	–
NFLX	New	NETFLIX INC	$2,028,376	–	4,605	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$2,021,412	–	18,848	–	0.22%	–
EFG	New	ISHARES TReafe grwth etf	$1,966,018	–	20,606	–	0.22%	–
PEP	New	PEPSICO INC	$1,957,962	–	10,571	–	0.21%	–
HON	New	HONEYWELL INTL INC	$1,935,305	–	9,327	–	0.21%	–
LLY	New	LILLY ELI & CO	$1,901,714	–	4,055	–	0.21%	–
CVX	New	CHEVRON CORP NEW	$1,783,085	–	11,332	–	0.20%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,768,848	–	9,868	–	0.19%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,738,546	–	15,127	–	0.19%	–
HD	New	HOME DEPOT INC	$1,692,825	–	5,449	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,673,351	–	4,255	–	0.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,667,618	–	13,785	–	0.18%	–
ABT	New	ABBOTT LABS	$1,651,820	–	15,152	–	0.18%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,638,719	–	11,011	–	0.18%	–
WMT	New	WALMART INC	$1,568,124	–	9,977	–	0.17%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,564,281	–	5,528	–	0.17%	–
BMO	New	BANK MONTREAL QUE	$1,521,724	–	16,831	–	0.17%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,426,658	–	7,618	–	0.16%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,382,500	–	14,656	–	0.15%	–
SYY	New	SYSCO CORP	$1,374,778	–	18,528	–	0.15%	–
SDY	New	SPDR SER TRs&p divid etf	$1,382,607	–	11,279	–	0.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,363,846	–	2,614	–	0.15%	–
WFC	New	WELLS FARGO CO NEW	$1,330,919	–	31,184	–	0.15%	–
AVGO	New	BROADCOM INC	$1,327,768	–	1,531	–	0.14%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,309,142	–	2,734	–	0.14%	–
HWKN	New	HAWKINS INC	$1,295,667	–	27,169	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,256,843	–	33,795	–	0.14%	–
SYK	New	STRYKER CORPORATION	$1,251,517	–	4,102	–	0.14%	–
PGR	New	PROGRESSIVE CORP	$1,234,013	–	9,322	–	0.14%	–
CRM	New	SALESFORCE INC	$1,175,027	–	5,562	–	0.13%	–
ORCL	New	ORACLE CORP	$1,160,082	–	9,741	–	0.13%	–
IYY	New	ISHARES TRdow jones us etf	$1,144,181	–	10,562	–	0.12%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,139,082	–	11,628	–	0.12%	–
SPSM	New	SPDR SER TRportfolio s&p600	$1,126,166	–	28,995	–	0.12%	–
DIS	New	DISNEY WALT CO	$1,109,458	–	12,427	–	0.12%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,102,264	–	2,254	–	0.12%	–
PFE	New	PFIZER INC	$1,099,577	–	29,978	–	0.12%	–
INTC	New	INTEL CORP	$1,088,558	–	32,553	–	0.12%	–
BAC	New	BANK AMERICA CORP	$1,065,913	–	37,153	–	0.12%	–
CSCO	New	CISCO SYS INC	$1,067,030	–	20,623	–	0.12%	–
CAT	New	CATERPILLAR INC	$1,054,734	–	4,287	–	0.12%	–
TSN	New	TYSON FOODS INCcl a	$1,012,774	–	19,843	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,002,436	–	2,249	–	0.11%	–
KO	New	COCA COLA CO	$983,978	–	16,340	–	0.11%	–
SBUX	New	STARBUCKS CORP	$971,918	–	9,811	–	0.11%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$966,975	–	29,716	–	0.11%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$956,746	–	11,450	–	0.10%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$948,036	–	13,698	–	0.10%	–
XEL	New	XCEL ENERGY INC	$944,260	–	15,188	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$922,608	–	2,990	–	0.10%	–
AMCR	New	AMCOR PLCord	$908,270	–	91,009	–	0.10%	–
LOW	New	LOWES COS INC	$899,595	–	3,986	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$873,051	–	21,012	–	0.10%	–
VOO	New	VANGUARD INDEX FDS	$837,992	–	2,058	–	0.09%	–
BAX	New	BAXTER INTL INC	$838,649	–	18,408	–	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INC	$802,816	–	7,048	–	0.09%	–
WEC	New	WEC ENERGY GROUP INC	$805,096	–	9,124	–	0.09%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$773,267	–	16,814	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$770,322	–	5,757	–	0.08%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$756,562	–	27,866	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$750,105	–	4,306	–	0.08%	–
DHR	New	DANAHER CORPORATION	$738,443	–	3,077	–	0.08%	–
DE	New	DEERE & CO	$739,067	–	1,824	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$693,194	–	9,342	–	0.08%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$653,407	–	12,477	–	0.07%	–
SPGI	New	S&P GLOBAL INC	$653,427	–	1,630	–	0.07%	–
MMM	New	3M CO	$651,654	–	6,511	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$631,978	–	9,882	–	0.07%	–
COP	New	CONOCOPHILLIPS	$626,576	–	6,047	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$623,173	–	1,354	–	0.07%	–
ZTS	New	ZOETIS INCcl a	$617,606	–	3,586	–	0.07%	–
UNP	New	UNION PAC CORP	$618,372	–	3,022	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$624,991	–	4,324	–	0.07%	–
KLAC	New	KLA CORP	$619,925	–	1,278	–	0.07%	–
SO	New	SOUTHERN CO	$602,337	–	8,574	–	0.07%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$601,969	–	4,350	–	0.07%	–
	New	GENERAL ELECTRIC CO	$594,618	–	5,413	–	0.06%	–
DVY	New	ISHARES TRselect divid etf	$584,710	–	5,161	–	0.06%	–
ROP	New	ROPER TECHNOLOGIES INC	$577,922	–	1,202	–	0.06%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$573,737	–	4,254	–	0.06%	–
CTAS	New	CINTAS CORP	$578,104	–	1,163	–	0.06%	–
T	New	AT&T INC	$570,229	–	35,751	–	0.06%	–
IYH	New	ISHARES TRus hlthcare etf	$554,900	–	1,980	–	0.06%	–
SUSA	New	ISHARES TRmsci usa esg slc	$531,937	–	5,681	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$516,657	–	2,870	–	0.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.06%	–
FISV	New	FISERV INC	$516,332	–	4,093	–	0.06%	–
CPS	New	COOPER STD HLDGS INC	$513,360	–	36,000	–	0.06%	–
NXPI	New	NXP SEMICONDUCTORS N V	$512,747	–	2,505	–	0.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$507,917	–	9,122	–	0.06%	–
	New	LINDE PLC	$512,553	–	1,345	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$515,170	–	1,130	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$503,513	–	2,903	–	0.06%	–
BKNG	New	BOOKING HOLDINGS INC	$502,261	–	186	–	0.06%	–
MDT	New	MEDTRONIC PLC	$493,920	–	5,606	–	0.05%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$494,770	–	7,020	–	0.05%	–
MS	New	MORGAN STANLEY	$490,037	–	5,738	–	0.05%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$488,286	–	1,104	–	0.05%	–
MMC	New	MARSH & MCLENNAN COS INC	$471,454	–	2,507	–	0.05%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$476,125	–	363	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$467,091	–	5,205	–	0.05%	–
PYPL	New	PAYPAL HLDGS INC	$462,305	–	6,928	–	0.05%	–
CVS	New	CVS HEALTH CORP	$463,245	–	6,701	–	0.05%	–
QCOM	New	QUALCOMM INC	$467,608	–	3,928	–	0.05%	–
BLK	New	BLACKROCK INC	$452,220	–	654	–	0.05%	–
NKE	New	NIKE INCcl b	$452,529	–	4,100	–	0.05%	–
CI	New	THE CIGNA GROUP	$445,109	–	1,586	–	0.05%	–
ADI	New	ANALOG DEVICES INC	$447,089	–	2,295	–	0.05%	–
INTU	New	INTUIT	$445,819	–	973	–	0.05%	–
TJX	New	TJX COS INC NEW	$443,621	–	5,232	–	0.05%	–
AMGN	New	AMGEN INC	$444,041	–	2,000	–	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$442,746	–	2,058	–	0.05%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$434,186	–	1,773	–	0.05%	–
BX	New	BLACKSTONE INC	$433,373	–	4,661	–	0.05%	–
F	New	FORD MTR CO DEL	$428,477	–	28,320	–	0.05%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$417,992	–	2,031	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$420,124	–	15,944	–	0.05%	–
TQQQ	New	PROSHARES TRultrapro qqq	$420,988	–	10,268	–	0.05%	–
DXCM	New	DEXCOM INC	$411,618	–	3,203	–	0.04%	–
OEF	New	ISHARES TRs&p 100 etf	$415,342	–	2,006	–	0.04%	–
KMB	New	KIMBERLY-CLARK CORP	$414,335	–	3,001	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$414,089	–	1,211	–	0.04%	–
PLD	New	PROLOGIS INC.	$410,655	–	3,349	–	0.04%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$407,556	–	16,960	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$408,658	–	1,267	–	0.04%	–
NOW	New	SERVICENOW INC	$400,998	–	714	–	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$397,707	–	2,165	–	0.04%	–
DFS	New	DISCOVER FINL SVCS	$406,171	–	3,476	–	0.04%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$395,093	–	5,441	–	0.04%	–
GIS	New	GENERAL MLS INC	$393,846	–	5,135	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$384,946	–	9,731	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$378,787	–	4,228	–	0.04%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$371,989	–	6,833	–	0.04%	–
SLB	New	SCHLUMBERGER LTD	$372,322	–	7,580	–	0.04%	–
USB	New	US BANCORP DEL	$367,335	–	11,118	–	0.04%	–
IYW	New	ISHARES TRu.s. tech etf	$362,428	–	3,329	–	0.04%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$368,848	–	2,230	–	0.04%	–
MRVL	New	MARVELL TECHNOLOGY INC	$361,761	–	6,052	–	0.04%	–
VRAR	New	GLIMPSE GROUP INC	$356,000	–	100,000	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$354,832	–	1,612	–	0.04%	–
VRSK	New	VERISK ANALYTICS INC	$359,388	–	1,590	–	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$360,588	–	7,254	–	0.04%	–
HDV	New	ISHARES TRcore high dv etf	$354,378	–	3,516	–	0.04%	–
ANTM	New	ELEVANCE HEALTH INC	$360,024	–	810	–	0.04%	–
TECH	New	BIO-TECHNE CORP	$343,662	–	4,210	–	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$343,112	–	975	–	0.04%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$348,367	–	9,395	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$349,365	–	543	–	0.04%	–
EFV	New	ISHARES TReafe value etf	$346,544	–	7,081	–	0.04%	–
ALL	New	ALLSTATE CORP	$338,446	–	3,104	–	0.04%	–
C	New	CITIGROUP INC	$337,286	–	7,326	–	0.04%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$338,242	–	2,303	–	0.04%	–
EOG	New	EOG RES INC	$337,712	–	2,951	–	0.04%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$332,723	–	1,987	–	0.04%	–
LEN	New	LENNAR CORPcl a	$327,686	–	2,615	–	0.04%	–
ETN	New	EATON CORP PLC	$324,173	–	1,612	–	0.04%	–
IHI	New	ISHARES TRu.s. med dvc etf	$324,193	–	5,742	–	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP	$331,626	–	6,131	–	0.04%	–
SNPS	New	SYNOPSYS INC	$323,911	–	744	–	0.04%	–
ECL	New	ECOLAB INC	$322,949	–	1,730	–	0.04%	–
AGG	New	ISHARES TRcore us aggbd et	$322,287	–	3,290	–	0.04%	–
GLD	New	SPDR GOLD TR	$323,382	–	1,814	–	0.04%	–
MPC	New	MARATHON PETE CORP	$311,228	–	2,669	–	0.03%	–
EMR	New	EMERSON ELEC CO	$314,128	–	3,475	–	0.03%	–
EFX	New	EQUIFAX INC	$311,067	–	1,322	–	0.03%	–
MSI	New	MOTOROLA SOLUTIONS INC	$309,567	–	1,056	–	0.03%	–
PH	New	PARKER-HANNIFIN CORP	$310,816	–	797	–	0.03%	–
IJS	New	ISHARES TRsp smcp600vl etf	$313,639	–	3,298	–	0.03%	–
IWS	New	ISHARES TRrus mdcp val etf	$312,302	–	2,843	–	0.03%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$297,089	–	4,276	–	0.03%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$304,638	–	2,694	–	0.03%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$296,824	–	1,292	–	0.03%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$302,813	–	2,550	–	0.03%	–
HCA	New	HCA HEALTHCARE INC	$299,838	–	988	–	0.03%	–
NCBS	New	NICOLET BANKSHARES INC	$292,828	–	4,312	–	0.03%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$295,087	–	2,808	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$286,716	–	3,720	–	0.03%	–
EL	New	LAUDER ESTEE COS INCcl a	$279,449	–	1,423	–	0.03%	–
DHI	New	D R HORTON INC	$283,111	–	2,326	–	0.03%	–
IT	New	GARTNER INC	$270,439	–	772	–	0.03%	–
CSGP	New	COSTAR GROUP INC	$269,848	–	3,032	–	0.03%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$277,129	–	6,928	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$270,493	–	1,231	–	0.03%	–
MCO	New	MOODYS CORP	$269,628	–	775	–	0.03%	–
FLOT	New	ISHARES TRfltg rate nt etf	$270,451	–	5,322	–	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$271,058	–	1,037	–	0.03%	–
IYF	New	ISHARES TRu.s. finls etf	$264,940	–	3,551	–	0.03%	–
APD	New	AIR PRODS & CHEMS INC	$264,213	–	882	–	0.03%	–
FDX	New	FEDEX CORP	$264,532	–	1,067	–	0.03%	–
AIG	New	AMERICAN INTL GROUP INC	$266,180	–	4,626	–	0.03%	–
AIZ	New	ASSURANT INC	$268,915	–	2,139	–	0.03%	–
ES	New	EVERSOURCE ENERGY	$264,173	–	3,725	–	0.03%	–
NSC	New	NORFOLK SOUTHN CORP	$268,937	–	1,186	–	0.03%	–
CSX	New	CSX CORP	$264,093	–	7,745	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$263,950	–	1,361	–	0.03%	–
EQIX	New	EQUINIX INC	$258,700	–	330	–	0.03%	–
OSK	New	OSHKOSH CORP	$256,393	–	2,961	–	0.03%	–
CCI	New	CROWN CASTLE INC	$257,509	–	2,260	–	0.03%	–
TMUS	New	T-MOBILE US INC	$252,417	–	1,817	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$252,317	–	956	–	0.03%	–
IWR	New	ISHARES TRrus mid cap etf	$247,718	–	3,392	–	0.03%	–
D	New	DOMINION ENERGY INC	$248,567	–	4,800	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$247,366	–	2,482	–	0.03%	–
ANET	New	ARISTA NETWORKS INC	$251,031	–	1,549	–	0.03%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$249,893	–	1,437	–	0.03%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$248,837	–	260	–	0.03%	–
AON	New	AON PLC	$249,603	–	723	–	0.03%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$247,062	–	1,262	–	0.03%	–
CHD	New	CHURCH & DWIGHT CO INC	$249,072	–	2,485	–	0.03%	–
FITB	New	FIFTH THIRD BANCORP	$242,233	–	9,242	–	0.03%	–
OTTR	New	OTTER TAIL CORP	$237,906	–	3,013	–	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$239,748	–	988	–	0.03%	–
TRV	New	TRAVELERS COMPANIES INC	$234,019	–	1,348	–	0.03%	–
TFC	New	TRUIST FINL CORP	$234,386	–	7,723	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$237,633	–	1,790	–	0.03%	–
WAT	New	WATERS CORP	$235,621	–	884	–	0.03%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$238,683	–	3,380	–	0.03%	–
VLO	New	VALERO ENERGY CORP	$238,638	–	2,034	–	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC	$240,475	–	2,856	–	0.03%	–
FTNT	New	FORTINET INC	$232,666	–	3,078	–	0.02%	–
MRO	New	MARATHON OIL CORP	$225,251	–	9,785	–	0.02%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$225,026	–	4,873	–	0.02%	–
EXAS	New	EXACT SCIENCES CORP	$226,778	–	2,415	–	0.02%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$226,010	–	2,782	–	0.02%	–
VRSN	New	VERISIGN INC	$232,071	–	1,027	–	0.02%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$225,803	–	3,155	–	0.02%	–
TLTD	New	FLEXSHARES TRm star dev mkt	$232,131	–	3,577	–	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$219,664	–	827	–	0.02%	–
CAG	New	CONAGRA BRANDS INC	$223,564	–	6,630	–	0.02%	–
ROST	New	ROSS STORES INC	$216,523	–	1,931	–	0.02%	–
RMD	New	RESMED INC	$220,030	–	1,007	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$219,151	–	5,387	–	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$220,124	–	862	–	0.02%	–
CB	New	CHUBB LIMITED	$217,858	–	1,131	–	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW	$223,083	–	1,932	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$209,084	–	2,714	–	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$208,596	–	4,388	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$206,095	–	561	–	0.02%	–
LNT	New	ALLIANT ENERGY CORP	$206,752	–	3,940	–	0.02%	–
LULU	New	LULULEMON ATHLETICA INC	$208,932	–	552	–	0.02%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$209,730	–	3,633	–	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$207,669	–	4,296	–	0.02%	–
KRC	New	KILROY RLTY CORP	$210,704	–	7,002	–	0.02%	–
GAB	New	GABELLI EQUITY TR INC	$208,800	–	36,000	–	0.02%	–
POOL	New	POOL CORP	$210,922	–	563	–	0.02%	–
MGEE	New	MGE ENERGY INC	$213,587	–	2,700	–	0.02%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$208,488	–	2,946	–	0.02%	–
PWR	New	QUANTA SVCS INC	$205,767	–	1,047	–	0.02%	–
JCI	New	JOHNSON CTLS INTL PLC	$208,409	–	3,059	–	0.02%	–
CE	New	CELANESE CORP DEL	$209,251	–	1,807	–	0.02%	–
URI	New	UNITED RENTALS INC	$213,332	–	479	–	0.02%	–
UNM	New	UNUM GROUP	$204,855	–	4,295	–	0.02%	–
NVT	New	NVENT ELECTRIC PLC	$202,391	–	3,917	–	0.02%	–
EXC	New	EXELON CORP	$205,183	–	5,036	–	0.02%	–
IQLT	New	ISHARES TRmsci intl qualty	$202,172	–	5,679	–	0.02%	–
TDG	New	TRANSDIGM GROUP INC	$204,385	–	229	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$201,066	–	94	–	0.02%	–
AFL	New	AFLAC INC	$200,002	–	2,865	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$201,434	–	1,675	–	0.02%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$202,391	–	863	–	0.02%	–
	New	WARNER BROS DISCOVERY INC	$170,180	–	13,571	–	0.02%	–
CNHI	New	CNH INDL N V	$155,160	–	10,775	–	0.02%	–
KEY	New	KEYCORP	$105,703	–	11,440	–	0.01%	–
WRAP	New	WRAP TECHNOLOGIES INC	$54,154	–	37,092	–	0.01%	–
WKHS	New	WORKHORSE GROUP INC	$37,187	–	42,665	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$37,563	–	16,621	–	0.00%	–
PLM	New	POLYMET MNG CORP	$15,217	–	19,361	–	0.00%	–
	New	NOVO-NORDISK A Scall	$16,183	–	100	–	0.00%	–
DOX	New	AMDOCS LTDcall	$385	–	4	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CLXT	Exit	CALYXT INC	$0	–	-53,500	–	-0.00%	–
VYNT	Exit	VYANT BIO INC	$0	–	-18,832	–	-0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-26,315	–	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-19,055	–	-0.00%	–
PLM	Exit	POLYMET MNG CORP	$0	–	-19,009	–	-0.01%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-37,092	–	-0.01%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-27,590	–	-0.01%	–
CNHI	Exit	CNH INDL N V	$0	–	-10,775	–	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-10,344	–	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-19,182	–	-0.02%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-36,000	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,318	–	-0.02%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-10,183	–	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-5,190	–	-0.02%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-520	–	-0.02%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-3,094	–	-0.02%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-2,351	–	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-767	–	-0.02%	–
CDW	Exit	CDW CORP	$0	–	-1,301	–	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-2,737	–	-0.02%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,197	–	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-3,794	–	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-2,126	–	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-452	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-8,101	–	-0.02%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-6,544	–	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,507	–	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-3,411	–	-0.02%	–
AON	Exit	AON PLC	$0	–	-809	–	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-4,581	–	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-1,091	–	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,182	–	-0.03%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-1,787	–	-0.03%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-5,694	–	-0.03%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-3,602	–	-0.03%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,286	–	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,691	–	-0.03%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-773	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-5,502	–	-0.03%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-3,325	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,113	–	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,057	–	-0.03%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,009	–	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-625	–	-0.03%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-644	–	-0.03%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,097	–	-0.03%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-41,000	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,463	–	-0.03%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,336	–	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-6,075	–	-0.03%	–
EPAM	Exit	EPAM SYS INC	$0	–	-676	–	-0.03%	–
NOW	Exit	SERVICENOW INC	$0	–	-630	–	-0.03%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,008	–	-0.03%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,219	–	-0.03%	–
DXCM	Exit	DEXCOM INC	$0	–	-3,056	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,841	–	-0.03%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,026	–	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,824	–	-0.03%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-867	–	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,577	–	-0.03%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-2,773	–	-0.03%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-4,405	–	-0.03%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,087	–	-0.03%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-4,740	–	-0.03%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-5,134	–	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,140	–	-0.03%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,412	–	-0.03%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-882	–	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,931	–	-0.03%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,966	–	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,792	–	-0.03%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,632	–	-0.03%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,206	–	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,887	–	-0.03%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,390	–	-0.03%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,838	–	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,246	–	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-1,875	–	-0.03%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-7,196	–	-0.03%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-4,120	–	-0.03%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-9,713	–	-0.03%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-974	–	-0.03%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-7,746	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,894	–	-0.03%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,016	–	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-4,696	–	-0.03%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,814	–	-0.03%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,439	–	-0.03%	–
RMD	Exit	RESMED INC	$0	–	-1,316	–	-0.03%	–
EOG	Exit	EOG RES INC	$0	–	-2,502	–	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,933	–	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-6,572	–	-0.03%	–
SRE	Exit	SEMPRA	$0	–	-1,865	–	-0.03%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,337	–	-0.03%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,085	–	-0.03%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,773	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,217	–	-0.04%	–
LIN	Exit	LINDE PLC	$0	–	-1,115	–	-0.04%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,895	–	-0.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,371	–	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,813	–	-0.04%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,221	–	-0.04%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,615	–	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,779	–	-0.04%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,088	–	-0.04%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,217	–	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-11,188	–	-0.04%	–
EXC	Exit	EXELON CORP	$0	–	-8,172	–	-0.04%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,791	–	-0.04%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,516	–	-0.04%	–
VRAR	Exit	GLIMPSE GROUP INC	$0	–	-60,061	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,116	–	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-5,348	–	-0.04%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,521	–	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,392	–	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,564	–	-0.04%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-7,175	–	-0.04%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-7,777	–	-0.04%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,125	–	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,888	–	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-5,681	–	-0.04%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-2,462	–	-0.04%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-12,730	–	-0.04%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-6,038	–	-0.04%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,080	–	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-3,842	–	-0.04%	–
KLAC	Exit	KLA CORP	$0	–	-1,206	–	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,206	–	-0.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,539	–	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,910	–	-0.04%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-5,373	–	-0.04%	–
AMCR	Exit	AMCOR PLCord	$0	–	-35,560	–	-0.04%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-5,347	–	-0.05%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-5,208	–	-0.05%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-23,425	–	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.05%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-385	–	-0.05%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-4,549	–	-0.05%	–
WPC	Exit	WP CAREY INC	$0	–	-6,037	–	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,957	–	-0.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,816	–	-0.05%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,967	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,930	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,239	–	-0.05%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-5,933	–	-0.05%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-943	–	-0.05%	–
INTU	Exit	INTUIT	$0	–	-1,186	–	-0.05%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,164	–	-0.05%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,164	–	-0.05%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-16,503	–	-0.06%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,546	–	-0.06%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,765	–	-0.06%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-13,362	–	-0.06%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,264	–	-0.06%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-4,973	–	-0.06%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,483	–	-0.06%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-9,975	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,134	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,308	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-32,894	–	-0.06%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,847	–	-0.06%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,844	–	-0.06%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,130	–	-0.06%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-4,339	–	-0.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-16,791	–	-0.06%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-12,503	–	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,006	–	-0.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,273	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,119	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-24,156	–	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,692	–	-0.07%	–
BX	Exit	BLACKSTONE INC	$0	–	-7,052	–	-0.07%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8,932	–	-0.07%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,669	–	-0.07%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,946	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-2,681	–	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-54,582	–	-0.07%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-27,866	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,399	–	-0.07%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,181	–	-0.07%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-31,720	–	-0.07%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-16,336	–	-0.07%	–
SFIX	Exit	STITCH FIX INC	$0	–	-165,272	–	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-8,297	–	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,773	–	-0.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,350	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,987	–	-0.08%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-6,368	–	-0.08%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-20,000	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-7,155	–	-0.08%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-16,313	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,769	–	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-10,406	–	-0.08%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-13,449	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,477	–	-0.08%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-27,563	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,849	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,749	–	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-3,849	–	-0.08%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-16,404	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,546	–	-0.09%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-11,357	–	-0.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,030	–	-0.09%	–
CRM	Exit	SALESFORCE INC	$0	–	-5,603	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-2,471	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,578	–	-0.10%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-8,045	–	-0.10%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-3,312	–	-0.10%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,450	–	-0.10%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-10,846	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,389	–	-0.10%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-10,740	–	-0.10%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-14,761	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,484	–	-0.10%	–
BAX	Exit	BAXTER INTL INC	$0	–	-17,459	–	-0.11%	–
CAT	Exit	CATERPILLAR INC	$0	–	-5,737	–	-0.11%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-7,394	–	-0.11%	–
WMT	Exit	WALMART INC	$0	–	-7,476	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-25,600	–	-0.12%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-11,632	–	-0.12%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-4,038	–	-0.12%	–
HWKN	Exit	HAWKINS INC	$0	–	-27,029	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-9,490	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-13,253	–	-0.13%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-17,909	–	-0.13%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-26,950	–	-0.14%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-13,557	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-21,883	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,220	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,183	–	-0.15%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-15,445	–	-0.15%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-16,835	–	-0.15%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-9,905	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,139	–	-0.16%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-12,229	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,965	–	-0.16%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-6,455	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-11,743	–	-0.16%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-144,662	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-34,422	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,184	–	-0.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-16,070	–	-0.18%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-17,633	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,357	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-61,605	–	-0.18%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-8,908	–	-0.19%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-40,021	–	-0.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-10,077	–	-0.19%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-56,660	–	-0.20%	–
V	Exit	VISA INC	$0	–	-9,699	–	-0.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,032	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,689	–	-0.21%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-4,578	–	-0.21%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-25,834	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-21,811	–	-0.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,920	–	-0.23%	–
PEP	Exit	PEPSICO INC	$0	–	-12,223	–	-0.23%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-19,725	–	-0.23%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,492	–	-0.25%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-42,931	–	-0.27%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-79,560	–	-0.29%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-20,876	–	-0.29%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-20,289	–	-0.32%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-22,061	–	-0.32%	–
ABT	Exit	ABBOTT LABS	$0	–	-28,885	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-28,078	–	-0.34%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-11,393	–	-0.35%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-27,742	–	-0.44%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,699	–	-0.45%	–
MCD	Exit	MCDONALDS CORP	$0	–	-17,065	–	-0.46%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-12,240	–	-0.47%	–
ABBV	Exit	ABBVIE INC	$0	–	-30,125	–	-0.47%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-25,978	–	-0.50%	–
ATI	Exit	ATI INC	$0	–	-163,211	–	-0.50%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,387	–	-0.52%	–
TSLA	Exit	TESLA INC	$0	–	-17,893	–	-0.55%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-17,903	–	-0.56%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-56,342	–	-0.63%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-101,197	–	-0.66%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-72,406	–	-0.66%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-33,256	–	-0.69%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-122,534	–	-0.71%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-190,127	–	-0.74%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-163,917	–	-0.77%	–
AMZN	Exit	AMAZON COM INC	$0	–	-61,293	–	-0.80%	–
BUFR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-333,583	–	-0.81%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-32,087	–	-0.94%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-53,868	–	-1.46%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-156,964	–	-1.51%	–
TGT	Exit	TARGET CORP	$0	–	-101,293	–	-1.75%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-92,389	–	-2.26%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-529,924	–	-3.38%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-439,682	–	-3.48%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-515,130	–	-3.61%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-551,685	–	-4.30%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-748,302	–	-5.03%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-1,077,625	–	-6.28%	–
AAPL	Exit	APPLE INC	$0	–	-400,362	–	-6.43%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-2,342,352	–	-9.39%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-460,204	–	-19.10%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$164,376,000	-6.4%	460,204	-1.2%	19.10%	+4.6%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$80,788,000	-7.5%	2,342,352	-1.3%	9.39%	+3.4%
AAPL	Sell	APPLE INC	$55,330,000	-3.0%	400,362	-4.0%	6.43%	+8.5%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$53,989,000	-4.9%	1,077,625	-0.7%	6.28%	+6.4%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$43,267,000	-6.6%	748,302	-2.3%	5.03%	+4.4%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$37,040,000	-11.2%	551,685	-4.2%	4.30%	-0.6%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$31,088,000	-5.4%	515,130	-4.5%	3.61%	+5.7%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$29,951,000	-7.7%	439,682	-4.5%	3.48%	+3.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$29,056,000	-14.9%	529,924	-3.7%	3.38%	-4.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$19,439,000	-6.5%	92,389	-2.8%	2.26%	+4.5%
TGT	Sell	TARGET CORP	$15,031,000	-64.9%	101,293	-66.6%	1.75%	-60.8%
PM	Sell	PHILIP MORRIS INTL INC	$13,030,000	-23.6%	156,964	-9.1%	1.51%	-14.6%
MSFT	Sell	MICROSOFT CORP	$12,546,000	-11.2%	53,868	-2.1%	1.46%	-0.7%
AMP	Buy	AMERIPRISE FINL INC	$8,084,000	+8.8%	32,087	+2.7%	0.94%	+21.8%
BUFR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$6,952,000	-0.3%	333,583	+2.6%	0.81%	+11.4%
AMZN	Sell	AMAZON COM INC	$6,926,000	+6.4%	61,293	-0.0%	0.80%	+18.9%
MO	Sell	ALTRIA GROUP INC	$6,619,000	-14.9%	163,917	-12.0%	0.77%	-4.9%
KHC	Sell	KRAFT HEINZ CO	$6,341,000	-17.3%	190,127	-5.5%	0.74%	-7.5%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$6,146,000	-18.8%	122,534	-18.9%	0.71%	-9.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,969,000	-10.2%	33,256	-5.6%	0.69%	+0.4%
IWP	Sell	ISHARES TRrus md cp gr etf	$5,679,000	-5.5%	72,406	-4.6%	0.66%	+5.6%
EFA	Buy	ISHARES TRmsci eafe etf	$5,668,000	+239.6%	101,197	+278.8%	0.66%	+280.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,389,000	-14.1%	56,342	-2.1%	0.63%	-4.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,780,000	+3.8%	17,903	+6.1%	0.56%	+16.1%
TSLA	Buy	TESLA INC	$4,746,000	+21.8%	17,893	+209.1%	0.55%	+36.3%
JNJ	Sell	JOHNSON & JOHNSON	$4,474,000	-17.9%	27,387	-10.8%	0.52%	-8.3%
ATI	Sell	ATI INC	$4,343,000	+7.3%	163,211	-8.4%	0.50%	+20.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,284,000	-7.7%	25,978	-5.2%	0.50%	+3.1%
ABBV	Sell	ABBVIE INC	$4,043,000	-17.7%	30,125	-6.1%	0.47%	-8.0%
VOO	Sell	VANGUARD INDEX FDS	$4,018,000	-14.5%	12,240	-9.7%	0.47%	-4.5%
MCD	Buy	MCDONALDS CORP	$3,938,000	-5.3%	17,065	+1.3%	0.46%	+6.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,888,000	+0.3%	7,699	+2.0%	0.45%	+12.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,750,000	-9.0%	27,742	-3.4%	0.44%	+1.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$3,045,000	-8.9%	11,393	-4.5%	0.35%	+1.7%
JPM	Buy	JPMORGAN CHASE & CO	$2,934,000	-0.7%	28,078	+7.0%	0.34%	+11.1%
ABT	Buy	ABBOTT LABS	$2,795,000	-9.0%	28,885	+2.1%	0.32%	+1.9%
PG	Sell	PROCTER AND GAMBLE CO	$2,785,000	-20.7%	22,061	-9.7%	0.32%	-11.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,759,000	-26.2%	20,289	-21.3%	0.32%	-17.5%
NVDA	Sell	NVIDIA CORPORATION	$2,534,000	-26.2%	20,876	-7.8%	0.29%	-17.6%
PFF	New	ISHARES TRpfd and incm sec	$2,520,000	–	79,560	–	0.29%	–
COST	Buy	COSTCO WHSL CORP NEW	$2,122,000	+10.1%	4,492	+11.7%	0.25%	+23.5%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$2,005,000	-13.6%	19,725	-10.4%	0.23%	-3.3%
PEP	Sell	PEPSICO INC	$1,995,000	-2.6%	12,223	-0.6%	0.23%	+8.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,988,000	-9.1%	3,920	-2.6%	0.23%	+1.8%
XOM	Sell	EXXON MOBIL CORP	$1,904,000	-7.8%	21,811	-9.5%	0.22%	+2.8%
EFG	Sell	ISHARES TReafe grwth etf	$1,875,000	-37.5%	25,834	-30.7%	0.22%	-30.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,839,000	+44.2%	4,578	+48.5%	0.21%	+60.9%
CVX	Sell	CHEVRON CORP NEW	$1,823,000	-4.3%	12,689	-3.5%	0.21%	+7.1%
MRK	Buy	MERCK & CO INC	$1,811,000	-2.2%	21,032	+3.5%	0.21%	+9.4%
V	Sell	VISA INC	$1,723,000	-16.0%	9,699	-6.8%	0.20%	-6.1%
BAC	Sell	BK OF AMERICA CORP	$1,711,000	-7.3%	56,660	-4.4%	0.20%	+3.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,628,000	-1.5%	10,077	+11.3%	0.19%	+9.9%
WFC	Sell	WELLS FARGO CO NEW	$1,610,000	-6.7%	40,021	-9.1%	0.19%	+4.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,609,000	-3.4%	8,908	-2.6%	0.19%	+8.1%
INTC	Sell	INTEL CORP	$1,588,000	-34.7%	61,605	-5.3%	0.18%	-26.9%
HON	Sell	HONEYWELL INTL INC	$1,562,000	-17.6%	9,357	-14.2%	0.18%	-7.6%
BMO	Sell	BANK MONTREAL QUE	$1,554,000	-9.1%	17,633	-1.1%	0.18%	+1.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,545,000	-13.9%	16,070	-2.1%	0.18%	-3.7%
DIS	Buy	DISNEY WALT CO	$1,527,000	+27.5%	16,184	+27.5%	0.18%	+41.6%
PFE	Sell	PFIZER INC	$1,506,000	-25.2%	34,422	-10.4%	0.18%	-16.3%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$1,500,000	-33.5%	144,662	-21.0%	0.17%	-26.0%
BA	Buy	BOEING CO	$1,422,000	-7.2%	11,743	+4.8%	0.16%	+3.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,381,000	-13.9%	6,455	-10.3%	0.16%	-4.2%
HD	Sell	HOME DEPOT INC	$1,370,000	-4.6%	4,965	-5.2%	0.16%	+6.7%
SDY	Sell	SPDR SER TRs&p divid etf	$1,363,000	-17.8%	12,229	-12.5%	0.16%	-8.1%
LLY	Buy	LILLY ELI & CO	$1,338,000	+5.2%	4,139	+5.5%	0.16%	+18.2%
FB	Sell	META PLATFORMS INCcl a	$1,344,000	-17.3%	9,905	-1.7%	0.16%	-7.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,276,000	-16.3%	15,445	-3.7%	0.15%	-6.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,260,000	-28.5%	33,183	-4.5%	0.15%	-20.2%
NFLX	Sell	NETFLIX INC	$1,229,000	+30.6%	5,220	-3.0%	0.14%	+45.9%
KO	Sell	COCA COLA CO	$1,226,000	-19.0%	21,883	-9.0%	0.14%	-9.6%
WEC	Buy	WEC ENERGY GROUP INC	$1,212,000	-10.3%	13,557	+1.0%	0.14%	+0.7%
XEL	Sell	XCEL ENERGY INC	$1,146,000	-45.6%	17,909	-39.8%	0.13%	-39.3%
SBUX	Buy	STARBUCKS CORP	$1,117,000	+14.6%	13,253	+3.9%	0.13%	+28.7%
HWKN	Sell	HAWKINS INC	$1,054,000	-26.5%	27,029	-32.1%	0.12%	-18.1%
MMM	Sell	3M CO	$1,049,000	-22.1%	9,490	-8.8%	0.12%	-12.9%
DHR	Buy	DANAHER CORPORATION	$1,043,000	+12.0%	4,038	+10.0%	0.12%	+24.7%
CSCO	Sell	CISCO SYS INC	$1,024,000	-14.5%	25,600	-8.9%	0.12%	-4.8%
IYY	Buy	ISHARES TRdow jones us etf	$1,020,000	+1.0%	11,632	+6.3%	0.12%	+13.3%
WMT	Buy	WALMART INC	$970,000	+18.9%	7,476	+273.8%	0.11%	+32.9%
CAT	Sell	CATERPILLAR INC	$941,000	-13.0%	5,737	-5.2%	0.11%	-2.7%
BAX	Sell	BAXTER INTL INC	$940,000	-24.8%	17,459	-10.3%	0.11%	-16.2%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$940,000	-40.3%	7,394	-38.5%	0.11%	-33.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$891,000	-46.1%	2,484	-43.1%	0.10%	-39.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$879,000	-26.6%	10,740	-13.7%	0.10%	-17.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$878,000	-51.5%	7,389	-42.3%	0.10%	-45.7%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$881,000	-5.9%	14,761	+0.2%	0.10%	+5.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$870,000	-11.3%	10,846	+0.7%	0.10%	-1.0%
TXN	Buy	TEXAS INSTRS INC	$844,000	+51.3%	5,450	+49.9%	0.10%	+69.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$836,000	-33.7%	8,045	-28.6%	0.10%	-26.0%
DE	Buy	DEERE & CO	$825,000	+39.8%	2,471	+25.5%	0.10%	+57.4%
NEE	Buy	NEXTERA ENERGY INC	$829,000	+31.2%	10,578	+29.6%	0.10%	+45.5%
CRM	Sell	SALESFORCE INC	$806,000	-23.8%	5,603	-12.6%	0.09%	-14.5%
UNP	Sell	UNION PAC CORP	$785,000	-9.7%	4,030	-1.1%	0.09%	+1.1%
TSN	Sell	TYSON FOODS INCcl a	$749,000	-23.4%	11,357	-0.1%	0.09%	-14.7%
QCOM	Buy	QUALCOMM INC	$740,000	-11.0%	6,546	+0.6%	0.09%	0.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$740,000	-5.6%	16,404	+0.0%	0.09%	+6.2%
LOW	Buy	LOWES COS INC	$723,000	+35.1%	3,849	+25.7%	0.08%	+50.0%
DUK	Sell	DUKE ENERGY CORP NEW	$721,000	-16.9%	7,749	-4.3%	0.08%	-6.7%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$711,000	-10.1%	27,563	+0.4%	0.08%	+1.2%
LMT	Buy	LOCKHEED MARTIN CORP	$714,000	+1.4%	1,849	+12.9%	0.08%	+13.7%
IEFA	Sell	ISHARES TRcore msci eafe	$708,000	-16.4%	13,449	-6.5%	0.08%	-6.8%
SO	Sell	SOUTHERN CO	$708,000	-35.6%	10,406	-32.5%	0.08%	-28.1%
NKE	Buy	NIKE INCcl b	$705,000	-15.7%	8,477	+3.7%	0.08%	-5.7%
COP	Buy	CONOCOPHILLIPS	$693,000	+17.1%	6,769	+2.7%	0.08%	+30.6%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$691,000	-5.1%	16,313	+0.0%	0.08%	+5.3%
DVY	Buy	ISHARES TRselect divid etf	$683,000	-0.9%	6,368	+8.8%	0.08%	+9.7%
CVS	Buy	CVS HEALTH CORP	$682,000	+9.6%	7,155	+6.6%	0.08%	+21.5%
ORCL	Buy	ORACLE CORP	$671,000	+2.3%	10,987	+16.9%	0.08%	+14.7%
PYPL	Buy	PAYPAL HLDGS INC	$669,000	+41.7%	7,773	+15.0%	0.08%	+59.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$668,000	-15.2%	2,350	-5.9%	0.08%	-4.9%
MS	Buy	MORGAN STANLEY	$656,000	+38.7%	8,297	+33.3%	0.08%	+55.1%
SFIX	Buy	STITCH FIX INC	$653,000	+86.0%	165,272	+132.4%	0.08%	+111.1%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$626,000	-3.7%	31,720	+0.0%	0.07%	+7.4%
EFV	Buy	ISHARES TReafe value etf	$629,000	-16.1%	16,336	+3699.1%	0.07%	-6.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$626,000	-11.1%	7,181	-5.8%	0.07%	0.0%
ACN	Sell	ACCENTURE PLC IRELAND	$617,000	-13.5%	2,399	-6.5%	0.07%	-2.7%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$620,000	+2.8%	27,866	+7.6%	0.07%	+14.3%
F	Buy	FORD MTR CO DEL	$611,000	+11.3%	54,582	+10.6%	0.07%	+24.6%
AMGN	Sell	AMGEN INC	$604,000	-41.2%	2,681	-36.5%	0.07%	-34.6%
SYK	Sell	STRYKER CORPORATION	$597,000	-30.0%	2,946	-31.3%	0.07%	-22.5%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$593,000	-10.3%	8,932	-3.2%	0.07%	0.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$598,000	+24.1%	2,669	+15.9%	0.07%	+38.0%
BX	Sell	BLACKSTONE INC	$590,000	-17.8%	7,052	-10.4%	0.07%	-8.0%
GIS	Buy	GENERAL MLS INC	$589,000	+65.0%	7,692	+62.6%	0.07%	+83.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$574,000	-0.3%	24,156	+2.1%	0.07%	+11.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$577,000	-18.3%	8,119	-11.4%	0.07%	-8.2%
AVGO	Buy	BROADCOM INC	$565,000	-2.8%	1,273	+6.4%	0.07%	+10.0%
BLK	Buy	BLACKROCK INC	$553,000	+11.9%	1,006	+24.0%	0.06%	+25.5%
TFC	Sell	TRUIST FINL CORP	$544,000	-10.2%	12,503	-2.1%	0.06%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$527,000	-45.3%	16,791	-33.9%	0.06%	-39.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$528,000	-14.6%	4,339	-9.1%	0.06%	-4.7%
CI	Buy	CIGNA CORP NEW	$512,000	+6.7%	1,844	+1.2%	0.06%	+20.0%
ANTM	Buy	ELEVANCE HEALTH INC	$513,000	+7.1%	1,130	+13.8%	0.06%	+20.0%
MDT	Buy	MEDTRONIC PLC	$509,000	+1.4%	6,308	+12.9%	0.06%	+13.5%
T	Sell	AT&T INC	$505,000	-47.8%	32,894	-28.7%	0.06%	-41.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$508,000	-28.6%	1,847	-4.9%	0.06%	-20.3%
WM	Sell	WASTE MGMT INC DEL	$502,000	+4.6%	3,134	-0.2%	0.06%	+16.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$500,000	-14.7%	9,975	-12.6%	0.06%	-4.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$500,000	-4.0%	3,483	+0.2%	0.06%	+7.4%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$486,000	-9.2%	4,973	-5.1%	0.06%	0.0%
ZTS	Sell	ZOETIS INCcl a	$484,000	-18.7%	3,264	-5.8%	0.06%	-9.7%
ALL	Sell	ALLSTATE CORP	$469,000	-3.5%	3,765	-1.9%	0.06%	+7.8%
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$475,000	–	16,503	–	0.06%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$474,000	–	13,362	–	0.06%	–
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$475,000	-1.5%	1,546	+4.7%	0.06%	+10.0%
INTU	Buy	INTUIT	$459,000	+90.5%	1,186	+89.5%	0.05%	+112.0%
CTAS	Buy	CINTAS CORP	$452,000	+7.6%	1,164	+3.5%	0.05%	+20.5%
GD	Sell	GENERAL DYNAMICS CORP	$459,000	-6.1%	2,164	-2.1%	0.05%	+3.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$444,000	-14.8%	943	-13.3%	0.05%	-3.7%
SUSA	Sell	ISHARES TRmsci usa esg slc	$450,000	-7.4%	5,933	-1.5%	0.05%	+2.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$443,000	+17.2%	2,967	+21.7%	0.05%	+30.8%
AXP	Buy	AMERICAN EXPRESS CO	$437,000	+3.1%	3,239	+5.8%	0.05%	+15.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$436,000	+30.5%	1,930	+21.5%	0.05%	+45.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$421,000	-2.3%	2,816	+3.0%	0.05%	+8.9%
WPC	New	WP CAREY INC	$421,000	–	6,037	–	0.05%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$423,000	-3.2%	1,957	+14.1%	0.05%	+8.9%
DFS	Buy	DISCOVER FINL SVCS	$414,000	+6.7%	4,549	+11.0%	0.05%	+20.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$417,000	+1.2%	385	+7.2%	0.05%	+11.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$394,000	-45.8%	5,208	-34.4%	0.05%	-39.5%
ARCC	Buy	ARES CAPITAL CORP	$395,000	-5.7%	23,425	+0.2%	0.05%	+4.5%
IYW	Buy	ISHARES TRu.s. tech etf	$392,000	-8.2%	5,347	+0.1%	0.05%	+4.5%
NCBS	Sell	NICOLET BANKSHARES INC	$378,000	-4.3%	5,373	-1.7%	0.04%	+7.3%
AMCR	Sell	AMCOR PLCord	$382,000	-67.0%	35,560	-61.8%	0.04%	-63.3%
AMAT	Buy	APPLIED MATLS INC	$372,000	+31.4%	4,539	+45.9%	0.04%	+48.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$374,000	-29.0%	5,910	-14.3%	0.04%	-21.8%
FISV	New	FISERV INC	$359,000	–	3,842	–	0.04%	–
PRU	Buy	PRUDENTIAL FINL INC	$361,000	+28.0%	4,206	+42.8%	0.04%	+44.8%
KLAC	Sell	KLA CORP	$365,000	-6.6%	1,206	-1.6%	0.04%	+2.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$354,000	-15.3%	1,888	-9.4%	0.04%	-4.7%
	Buy	GENERAL ELECTRIC CO	$352,000	+4.5%	5,681	+7.2%	0.04%	+17.1%
IQLT	Sell	ISHARES TRmsci intl qualty	$354,000	-33.6%	12,730	-26.1%	0.04%	-25.5%
CCI	Sell	CROWN CASTLE INC	$356,000	-32.4%	2,462	-21.3%	0.04%	-25.5%
DG	Sell	DOLLAR GEN CORP NEW	$334,000	-7.7%	1,392	-5.5%	0.04%	+2.6%
IHI	Buy	ISHARES TRu.s. med dvc etf	$338,000	-6.4%	7,175	+0.2%	0.04%	+2.6%
IWS	Sell	ISHARES TRrus mdcp val etf	$338,000	-41.8%	3,521	-38.4%	0.04%	-35.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$336,000	-25.2%	1,564	-11.0%	0.04%	-17.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$327,000	-6.3%	1,116	-5.1%	0.04%	+5.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$326,000	+18.1%	5,348	+12.4%	0.04%	+31.0%
HDV	Sell	ISHARES TRcore high dv etf	$321,000	-28.0%	3,516	-20.8%	0.04%	-19.6%
VRAR	Buy	GLIMPSE GROUP INC	$318,000	+297.5%	60,061	+199.4%	0.04%	+362.5%
KMB	Sell	KIMBERLY-CLARK CORP	$313,000	-50.5%	2,779	-40.6%	0.04%	-45.5%
PLD	Buy	PROLOGIS INC.	$314,000	-4.3%	3,088	+10.8%	0.04%	+5.9%
AGG	Buy	ISHARES TRcore us aggbd et	$310,000	-4.9%	3,217	+0.4%	0.04%	+5.9%
PAYX	Buy	PAYCHEX INC	$313,000	+22.3%	2,791	+24.0%	0.04%	+33.3%
EXC	Buy	EXELON CORP	$306,000	-3.8%	8,172	+16.6%	0.04%	+9.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$306,000	-10.3%	11,188	-4.1%	0.04%	+2.9%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$298,000	+26.3%	1,895	+10.6%	0.04%	+40.0%
LIN	Sell	LINDE PLC	$301,000	-34.0%	1,115	-29.7%	0.04%	-25.5%
IJS	Sell	ISHARES TRsp smcp600vl etf	$298,000	-44.5%	3,615	-40.1%	0.04%	-37.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$300,000	-59.1%	10,217	-45.4%	0.04%	-53.9%
TJX	Buy	TJX COS INC NEW	$299,000	+41.7%	4,813	+27.4%	0.04%	+59.1%
TMUS	Buy	T-MOBILE US INC	$298,000	+6.4%	2,221	+6.8%	0.04%	+20.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$305,000	-28.7%	8,371	-18.6%	0.04%	-20.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$292,000	-2.3%	2,085	-5.1%	0.03%	+9.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$289,000	-27.8%	2,337	-23.0%	0.03%	-19.0%
VLO	Buy	VALERO ENERGY CORP	$296,000	+1.7%	2,773	+1.1%	0.03%	+13.3%
MET	Sell	METLIFE INC	$285,000	-38.2%	4,696	-36.1%	0.03%	-31.2%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$281,000	-11.1%	1,439	-10.3%	0.03%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$282,000	+8.0%	974	+5.1%	0.03%	+22.2%
EMR	Sell	EMERSON ELEC CO	$288,000	-19.6%	3,933	-12.6%	0.03%	-10.8%
MPC	Buy	MARATHON PETE CORP	$287,000	+38.6%	2,894	+15.2%	0.03%	+50.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$280,000	+6.9%	5,016	+11.0%	0.03%	+22.2%
SRE	Buy	SEMPRA	$280,000	+0.4%	1,865	+0.3%	0.03%	+13.8%
MRVL	Sell	MARVELL TECHNOLOGY INC	$282,000	-9.3%	6,572	-8.0%	0.03%	+3.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$282,000	-25.8%	7,746	-16.9%	0.03%	-15.4%
EOG	Sell	EOG RES INC	$280,000	-10.3%	2,502	-11.5%	0.03%	+3.1%
RMD	Buy	RESMED INC	$287,000	+17.6%	1,316	+13.1%	0.03%	+32.0%
IYF	Buy	ISHARES TRu.s. finls etf	$278,000	-3.1%	4,120	+0.5%	0.03%	+6.7%
DAL	Sell	DELTA AIR LINES INC DEL	$273,000	-3.2%	9,713	-0.3%	0.03%	+10.3%
VO	New	VANGUARD INDEX FDSmid cap etf	$265,000	–	1,412	–	0.03%	–
ADI	New	ANALOG DEVICES INC	$263,000	–	1,887	–	0.03%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$265,000	+11.3%	2,931	+15.9%	0.03%	+24.0%
PANW	Buy	PALO ALTO NETWORKS INC	$267,000	+18.1%	1,632	+256.3%	0.03%	+34.8%
TEL	New	TE CONNECTIVITY LTD	$264,000	–	2,390	–	0.03%	–
ECL	Buy	ECOLAB INC	$271,000	+24.3%	1,875	+31.9%	0.03%	+34.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$267,000	-25.4%	2,246	-20.3%	0.03%	-16.2%
GPC	New	GENUINE PARTS CO	$268,000	–	1,792	–	0.03%	–
NXPI	New	NXP SEMICONDUCTORS N V	$271,000	–	1,838	–	0.03%	–
VHT	Buy	VANGUARD WORLD FDShealth car etf	$270,000	-4.6%	1,206	+0.3%	0.03%	+6.9%
SNPS	New	SYNOPSYS INC	$269,000	–	882	–	0.03%	–
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$257,000	-8.2%	4,740	-4.6%	0.03%	+3.4%
GILD	Buy	GILEAD SCIENCES INC	$255,000	+11.8%	4,140	+12.0%	0.03%	+25.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$258,000	-0.4%	5,134	-0.9%	0.03%	+11.1%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$261,000	-10.3%	4,405	-10.6%	0.03%	0.0%
MBB	Sell	ISHARES TRmbs etf	$258,000	-90.6%	2,773	-90.2%	0.03%	-89.5%
IWR	Sell	ISHARES TRrus mid cap etf	$254,000	-23.3%	4,087	-20.1%	0.03%	-11.8%
DXCM	Buy	DEXCOM INC	$246,000	+13.9%	3,056	+5.6%	0.03%	+31.8%
SLB	Buy	SCHLUMBERGER LTD	$246,000	+4.2%	6,841	+3.7%	0.03%	+16.0%
GM	New	GENERAL MTRS CO	$251,000	–	7,824	–	0.03%	–
ES	Sell	EVERSOURCE ENERGY	$251,000	-36.1%	3,219	-30.7%	0.03%	-29.3%
D	Buy	DOMINION ENERGY INC	$247,000	-6.4%	3,577	+8.1%	0.03%	+7.4%
TECH	Buy	BIO-TECHNE CORP	$246,000	-16.3%	867	+2.2%	0.03%	-6.5%
A	New	AGILENT TECHNOLOGIES INC	$246,000	–	2,026	–	0.03%	–
NOW	Sell	SERVICENOW INC	$238,000	-47.3%	630	-33.8%	0.03%	-40.4%
USB	Sell	US BANCORP DEL	$245,000	-41.5%	6,075	-33.3%	0.03%	-36.4%
CB	Sell	CHUBB LIMITED	$243,000	-21.6%	1,336	-15.2%	0.03%	-12.5%
CPS	New	COOPER STD HLDGS INC	$239,000	–	41,000	–	0.03%	–
CL	Sell	COLGATE PALMOLIVE CO	$243,000	-26.8%	3,463	-16.4%	0.03%	-20.0%
PH	Buy	PARKER-HANNIFIN CORP	$244,000	-1.6%	1,008	+0.2%	0.03%	+7.7%
EPAM	New	EPAM SYS INC	$245,000	–	676	–	0.03%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$241,000	-9.7%	1,097	-7.0%	0.03%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP	$233,000	-19.4%	1,113	-12.5%	0.03%	-10.0%
BDX	Sell	BECTON DICKINSON & CO	$236,000	-12.3%	1,057	-3.1%	0.03%	-3.6%
PGR	Buy	PROGRESSIVE CORP	$233,000	+0.4%	2,009	+0.7%	0.03%	+12.5%
LRCX	Sell	LAM RESEARCH CORP	$229,000	-31.0%	625	-19.8%	0.03%	-22.9%
CSGP	New	COSTAR GROUP INC	$232,000	–	3,325	–	0.03%	–
C	Sell	CITIGROUP INC	$229,000	-21.8%	5,502	-13.6%	0.03%	-10.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$232,000	-5.7%	644	+3.4%	0.03%	+3.8%
PSA	Sell	PUBLIC STORAGE	$226,000	-26.1%	773	-21.0%	0.03%	-18.8%
ADSK	New	AUTODESK INC	$221,000	–	1,182	–	0.03%	–
CMI	New	CUMMINS INC	$222,000	–	1,091	–	0.03%	–
APH	Sell	AMPHENOL CORP NEWcl a	$220,000	-30.2%	3,286	-32.8%	0.03%	-21.2%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$220,000	-11.6%	1,787	-0.3%	0.03%	0.0%
ETN	New	EATON CORP PLC	$226,000	–	1,691	–	0.03%	–
NDAQ	New	NASDAQ INC	$215,000	–	3,794	–	0.02%	–
AON	Sell	AON PLC	$217,000	-21.7%	809	-21.2%	0.02%	-13.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$217,000	-18.4%	2,507	-9.6%	0.02%	-10.7%
UAL	New	UNITED AIRLS HLDGS INC	$213,000	–	6,544	–	0.02%	–
ETSY	New	ETSY INC	$213,000	–	2,126	–	0.02%	–
GNRC	Sell	GENERAC HLDGS INC	$213,000	-26.0%	1,197	-12.6%	0.02%	-16.7%
HUM	Sell	HUMANA INC	$219,000	+0.5%	452	-2.8%	0.02%	+8.7%
CSX	Sell	CSX CORP	$216,000	-10.7%	8,101	-2.5%	0.02%	0.0%
BBY	New	BEST BUY INC	$216,000	–	3,411	–	0.02%	–
AIG	New	AMERICAN INTL GROUP INC	$218,000	–	4,581	–	0.02%	–
CDW	Sell	CDW CORP	$203,000	-4.2%	1,301	-3.3%	0.02%	+9.1%
SPYX	New	SPDR SER TRspdr s&p 500 etf	$205,000	–	2,351	–	0.02%	–
ULTA	Sell	ULTA BEAUTY INC	$209,000	-11.1%	520	-14.6%	0.02%	0.0%
WAT	Sell	WATERS CORP	$207,000	-18.8%	767	-0.5%	0.02%	-11.1%
LEN	New	LENNAR CORPcl a	$204,000	–	2,737	–	0.02%	–
MGEE	Sell	MGE ENERGY INC	$203,000	-57.2%	3,094	-49.2%	0.02%	-51.0%
TRV	Sell	TRAVELERS COMPANIES INC	$202,000	-29.9%	1,318	-22.5%	0.02%	-23.3%
TQQQ	New	PROSHARES TRultrapro qqq	$197,000	–	10,183	–	0.02%	–
UNM	New	UNUM GROUP	$201,000	–	5,190	–	0.02%	–
LUMN	Buy	LUMEN TECHNOLOGIES INC	$140,000	-4.8%	19,182	+42.4%	0.02%	+6.7%
CNHI	New	CNH INDL N V	$120,000	–	10,775	–	0.01%	–
	Buy	WARNER BROS DISCOVERY INC	$119,000	-13.1%	10,344	+1.3%	0.01%	0.0%
WKHS	Buy	WORKHORSE GROUP INC	$79,000	+16.2%	27,590	+6.1%	0.01%	+28.6%
PLM	Sell	POLYMET MNG CORP	$55,000	+3.8%	19,009	-2.6%	0.01%	0.0%
	Exit	EROS MEDIA WORLD PLCcall	$0	–	-3,000	–	0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-10,702	–	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-48,460	–	-0.01%	–
TLTD	Exit	FLEXSHARES TRm star dev mkt	$0	–	-3,484	–	-0.02%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,495	–	-0.02%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-2,375	–	-0.02%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-8,386	–	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-5,999	–	-0.02%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,101	–	-0.02%	–
DOW	Exit	DOW INC	$0	–	-3,925	–	-0.02%	–
HPQ	Exit	HP INC	$0	–	-6,169	–	-0.02%	–
OSK	Exit	OSHKOSH CORP	$0	–	-2,755	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,262	–	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-655	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,727	–	-0.02%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,052	–	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,390	–	-0.02%	–
EQIX	Exit	EQUINIX INC	$0	–	-348	–	-0.02%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-6,611	–	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,871	–	-0.02%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-4,361	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-1,154	–	-0.03%	–
POOL	Exit	POOL CORP	$0	–	-750	–	-0.03%	–
MRNA	Exit	MODERNA INC	$0	–	-1,820	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-3,126	–	-0.03%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-11,351	–	-0.03%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,869	–	-0.03%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-6,552	–	-0.03%	–
CME	Exit	CME GROUP INC	$0	–	-1,575	–	-0.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-705	–	-0.03%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-4,904	–	-0.04%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-7,768	–	-0.05%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-20,298	–	-0.08%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-35,195	–	-0.13%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$175,647,000	–	465,599	–	18.26%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$87,371,000	–	2,372,933	–	9.08%	–
AAPL	New	APPLE INC	$57,029,000	–	417,126	–	5.93%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$56,759,000	–	1,085,672	–	5.90%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$46,315,000	–	765,544	–	4.81%	–
TGT	New	TARGET CORP	$42,869,000	–	303,538	–	4.46%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$41,689,000	–	575,742	–	4.33%	–
MDLZ	New	MONDELEZ INTL INCcl a	$34,160,000	–	550,169	–	3.55%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$32,870,000	–	539,209	–	3.42%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$32,447,000	–	460,248	–	3.37%	–
IWF	New	ISHARES TRrus 1000 grw etf	$20,797,000	–	95,094	–	2.16%	–
PM	New	PHILIP MORRIS INTL INC	$17,056,000	–	172,736	–	1.77%	–
MSFT	New	MICROSOFT CORP	$14,129,000	–	55,014	–	1.47%	–
MO	New	ALTRIA GROUP INC	$7,780,000	–	186,266	–	0.81%	–
KHC	New	KRAFT HEINZ CO	$7,670,000	–	201,104	–	0.80%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$7,569,000	–	151,100	–	0.79%	–
AMP	New	AMERIPRISE FINL INC	$7,428,000	–	31,254	–	0.77%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$6,976,000	–	325,060	–	0.72%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,646,000	–	35,235	–	0.69%	–
AMZN	New	AMAZON COM INC	$6,511,000	–	61,306	–	0.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,271,000	–	57,553	–	0.65%	–
IWP	New	ISHARES TRrus md cp gr etf	$6,012,000	–	75,892	–	0.62%	–
JNJ	New	JOHNSON & JOHNSON	$5,451,000	–	30,710	–	0.57%	–
ABBV	New	ABBVIE INC	$4,914,000	–	32,082	–	0.51%	–
VOO	New	VANGUARD INDEX FDS	$4,702,000	–	13,554	–	0.49%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,643,000	–	27,413	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,605,000	–	16,867	–	0.48%	–
MCD	New	MCDONALDS CORP	$4,159,000	–	16,845	–	0.43%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,120,000	–	28,716	–	0.43%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$4,047,000	–	178,211	–	0.42%	–
TSLA	New	TESLA INC	$3,898,000	–	5,788	–	0.40%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,877,000	–	7,548	–	0.40%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,739,000	–	25,789	–	0.39%	–
PG	New	PROCTER AND GAMBLE CO	$3,512,000	–	24,425	–	0.36%	–
NVDA	New	NVIDIA CORPORATION	$3,434,000	–	22,654	–	0.36%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,344,000	–	11,931	–	0.35%	–
ABT	New	ABBOTT LABS	$3,073,000	–	28,284	–	0.32%	–
EFG	New	ISHARES TReafe grwth etf	$3,002,000	–	37,294	–	0.31%	–
JPM	New	JPMORGAN CHASE & CO	$2,956,000	–	26,247	–	0.31%	–
MBB	New	ISHARES TRmbs etf	$2,750,000	–	28,219	–	0.29%	–
INTC	New	INTEL CORP	$2,433,000	–	65,046	–	0.25%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$2,335,000	–	42,931	–	0.24%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$2,320,000	–	22,026	–	0.24%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$2,257,000	–	183,056	–	0.24%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,186,000	–	4,024	–	0.23%	–
XEL	New	XCEL ENERGY INC	$2,105,000	–	29,755	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$2,064,000	–	24,098	–	0.22%	–
PEP	New	PEPSICO INC	$2,049,000	–	12,292	–	0.21%	–
V	New	VISA INC	$2,050,000	–	10,412	–	0.21%	–
PFE	New	PFIZER INC	$2,014,000	–	38,416	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$1,928,000	–	4,023	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$1,904,000	–	13,152	–	0.20%	–
HON	New	HONEYWELL INTL INC	$1,895,000	–	10,903	–	0.20%	–
BAC	New	BK OF AMERICA CORP	$1,845,000	–	59,266	–	0.19%	–
MRK	New	MERCK & CO INC	$1,852,000	–	20,313	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,810,000	–	12,816	–	0.19%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,795,000	–	16,411	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,763,000	–	34,747	–	0.18%	–
WFC	New	WELLS FARGO CO NEW	$1,725,000	–	44,043	–	0.18%	–
BMO	New	BANK MONTREAL QUE	$1,710,000	–	17,823	–	0.18%	–
EFA	New	ISHARES TRmsci eafe etf	$1,669,000	–	26,714	–	0.17%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,666,000	–	9,142	–	0.17%	–
SDY	New	SPDR SER TRs&p divid etf	$1,658,000	–	13,973	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,653,000	–	9,054	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,654,000	–	4,363	–	0.17%	–
FB	New	META PLATFORMS INCcl a	$1,626,000	–	10,081	–	0.17%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,604,000	–	7,195	–	0.17%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,575,000	–	12,013	–	0.16%	–
BA	New	BOEING CO	$1,532,000	–	11,206	–	0.16%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,525,000	–	16,040	–	0.16%	–
KO	New	COCA COLA CO	$1,513,000	–	24,056	–	0.16%	–
HD	New	HOME DEPOT INC	$1,436,000	–	5,236	–	0.15%	–
HWKN	New	HAWKINS INC	$1,434,000	–	39,800	–	0.15%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$1,348,000	–	16,835	–	0.14%	–
MMM	New	3M CO	$1,347,000	–	10,407	–	0.14%	–
WEC	New	WEC ENERGY GROUP INC	$1,351,000	–	13,428	–	0.14%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$1,283,000	–	35,195	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,275,000	–	3,083	–	0.13%	–
LLY	New	LILLY ELI & CO	$1,272,000	–	3,922	–	0.13%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,260,000	–	11,275	–	0.13%	–
BAX	New	BAXTER INTL INC	$1,250,000	–	19,468	–	0.13%	–
CSCO	New	CISCO SYS INC	$1,198,000	–	28,086	–	0.12%	–
DIS	New	DISNEY WALT CO	$1,198,000	–	12,690	–	0.12%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,197,000	–	12,450	–	0.12%	–
AMCR	New	AMCOR PLCord	$1,157,000	–	93,057	–	0.12%	–
SO	New	SOUTHERN CO	$1,100,000	–	15,419	–	0.11%	–
CAT	New	CATERPILLAR INC	$1,082,000	–	6,051	–	0.11%	–
NFE	New	NEW FORTRESS ENERGY INC	$1,066,000	–	26,950	–	0.11%	–
CRM	New	SALESFORCE INC	$1,058,000	–	6,411	–	0.11%	–
AMGN	New	AMGEN INC	$1,027,000	–	4,222	–	0.11%	–
IYY	New	ISHARES TRdow jones us etf	$1,010,000	–	10,940	–	0.10%	–
TSN	New	TYSON FOODS INCcl a	$978,000	–	11,363	–	0.10%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$981,000	–	10,771	–	0.10%	–
SBUX	New	STARBUCKS CORP	$975,000	–	12,761	–	0.10%	–
T	New	AT&T INC	$967,000	–	46,121	–	0.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$963,000	–	25,403	–	0.10%	–
NFLX	New	NETFLIX INC	$941,000	–	5,380	–	0.10%	–
DHR	New	DANAHER CORPORATION	$931,000	–	3,671	–	0.10%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$936,000	–	14,731	–	0.10%	–
IYH	New	ISHARES TRus hlthcare etf	$891,000	–	3,312	–	0.09%	–
UNP	New	UNION PAC CORP	$869,000	–	4,074	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$868,000	–	8,100	–	0.09%	–
SYK	New	STRYKER CORPORATION	$853,000	–	4,288	–	0.09%	–
IEFA	New	ISHARES TRcore msci eafe	$847,000	–	14,391	–	0.09%	–
NKE	New	NIKE INCcl b	$836,000	–	8,176	–	0.09%	–
QCOM	New	QUALCOMM INC	$831,000	–	6,505	–	0.09%	–
EEM	New	ISHARES TRmsci emg mkt etf	$814,000	–	20,298	–	0.08%	–
WMT	New	WALMART INC	$816,000	–	2,000	–	0.08%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$800,000	–	20,000	–	0.08%	–
MA	New	MASTERCARD INCORPORATEDcl a	$788,000	–	2,497	–	0.08%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$791,000	–	27,441	–	0.08%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$784,000	–	16,400	–	0.08%	–
EFV	New	ISHARES TReafe value etf	$750,000	–	430	–	0.08%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$728,000	–	16,312	–	0.08%	–
FIS	New	FIDELITY NATL INFORMATION SV	$727,000	–	7,936	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$734,000	–	18,698	–	0.08%	–
BX	New	BLACKSTONE INC	$718,000	–	7,873	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$713,000	–	2,566	–	0.07%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$711,000	–	1,943	–	0.07%	–
IJR	New	ISHARES TRcore s&p scp etf	$704,000	–	7,622	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$706,000	–	9,164	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$704,000	–	1,638	–	0.07%	–
DVY	New	ISHARES TRselect divid etf	$689,000	–	5,853	–	0.07%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$661,000	–	9,228	–	0.07%	–
ORCL	New	ORACLE CORP	$656,000	–	9,395	–	0.07%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$650,000	–	31,716	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$632,000	–	8,162	–	0.07%	–
KMB	New	KIMBERLY-CLARK CORP	$632,000	–	4,677	–	0.07%	–
CVS	New	CVS HEALTH CORP	$622,000	–	6,714	–	0.06%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$618,000	–	4,772	–	0.06%	–
TFC	New	TRUIST FINL CORP	$606,000	–	12,768	–	0.06%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$603,000	–	25,898	–	0.06%	–
ZTS	New	ZOETIS INCcl a	$595,000	–	3,464	–	0.06%	–
COP	New	CONOCOPHILLIPS	$592,000	–	6,594	–	0.06%	–
DE	New	DEERE & CO	$590,000	–	1,969	–	0.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$586,000	–	11,417	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$576,000	–	23,653	–	0.06%	–
AVGO	New	BROADCOM INC	$581,000	–	1,196	–	0.06%	–
IWS	New	ISHARES TRrus mdcp val etf	$581,000	–	5,718	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$558,000	–	3,635	–	0.06%	–
F	New	FORD MTR CO DEL	$549,000	–	49,334	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$535,000	–	5,240	–	0.06%	–
IJS	New	ISHARES TRsp smcp600vl etf	$537,000	–	6,033	–	0.06%	–
LOW	New	LOWES COS INC	$535,000	–	3,062	–	0.06%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$527,000	–	3,130	–	0.06%	–
AMD	New	ADVANCED MICRO DEVICES INC	$527,000	–	6,897	–	0.06%	–
IQLT	New	ISHARES TRmsci intl qualty	$533,000	–	17,223	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$521,000	–	1,088	–	0.05%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$521,000	–	3,477	–	0.05%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$513,000	–	7,768	–	0.05%	–
MDT	New	MEDTRONIC PLC	$502,000	–	5,588	–	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$489,000	–	2,211	–	0.05%	–
ALL	New	ALLSTATE CORP	$486,000	–	3,836	–	0.05%	–
BLK	New	BLACKROCK INC	$494,000	–	811	–	0.05%	–
SUSA	New	ISHARES TRmsci usa esg slc	$486,000	–	6,023	–	0.05%	–
CI	New	CIGNA CORP NEW	$480,000	–	1,822	–	0.05%	–
ANTM	New	ELEVANCE HEALTH INC	$479,000	–	993	–	0.05%	–
MSI	New	MOTOROLA SOLUTIONS INC	$482,000	–	2,302	–	0.05%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$482,000	–	1,476	–	0.05%	–
WM	New	WASTE MGMT INC DEL	$480,000	–	3,140	–	0.05%	–
PYPL	New	PAYPAL HLDGS INC	$472,000	–	6,760	–	0.05%	–
MS	New	MORGAN STANLEY	$473,000	–	6,225	–	0.05%	–
MGEE	New	MGE ENERGY INC	$474,000	–	6,091	–	0.05%	–
MET	New	METLIFE INC	$461,000	–	7,345	–	0.05%	–
NOW	New	SERVICENOW INC	$452,000	–	951	–	0.05%	–
LIN	New	LINDE PLC	$456,000	–	1,585	–	0.05%	–
AMT	New	AMERICAN TOWER CORP NEW	$449,000	–	1,758	–	0.05%	–
HDV	New	ISHARES TRcore high dv etf	$446,000	–	4,440	–	0.05%	–
EL	New	LAUDER ESTEE COS INCcl a	$437,000	–	1,715	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$431,000	–	2,733	–	0.04%	–
CTAS	New	CINTAS CORP	$420,000	–	1,125	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$424,000	–	3,060	–	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$428,000	–	10,287	–	0.04%	–
IYW	New	ISHARES TRu.s. tech etf	$427,000	–	5,339	–	0.04%	–
USB	New	US BANCORP DEL	$419,000	–	9,105	–	0.04%	–
ARCC	New	ARES CAPITAL CORP	$419,000	–	23,383	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.04%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$412,000	–	359	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$418,000	–	2,084	–	0.04%	–
NVS	New	NOVARTIS AGsponsored adr	$415,000	–	4,904	–	0.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$400,000	–	3,035	–	0.04%	–
NCBS	New	NICOLET BANKSHARES INC	$395,000	–	5,466	–	0.04%	–
ES	New	EVERSOURCE ENERGY	$393,000	–	4,647	–	0.04%	–
KLAC	New	KLA CORP	$391,000	–	1,226	–	0.04%	–
DFS	New	DISCOVER FINL SVCS	$388,000	–	4,100	–	0.04%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$380,000	–	9,318	–	0.04%	–
MMC	New	MARSH & MCLENNAN COS INC	$378,000	–	2,437	–	0.04%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$361,000	–	7,777	–	0.04%	–
OEF	New	ISHARES TRs&p 100 etf	$366,000	–	2,125	–	0.04%	–
IHI	New	ISHARES TRu.s. med dvc etf	$361,000	–	7,158	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$364,000	–	6,038	–	0.04%	–
DG	New	DOLLAR GEN CORP NEW	$362,000	–	1,473	–	0.04%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$365,000	–	2,080	–	0.04%	–
EMR	New	EMERSON ELEC CO	$358,000	–	4,499	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$358,000	–	2,818	–	0.04%	–
GIS	New	GENERAL MLS INC	$357,000	–	4,731	–	0.04%	–
SFIX	New	STITCH FIX INC	$351,000	–	71,111	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$349,000	–	1,176	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$334,000	–	1,589	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$332,000	–	4,144	–	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$341,000	–	11,670	–	0.04%	–
	New	GENERAL ELECTRIC CO	$337,000	–	5,300	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$332,000	–	779	–	0.04%	–
AGG	New	ISHARES TRcore us aggbd et	$326,000	–	3,204	–	0.03%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$330,000	–	705	–	0.03%	–
PLD	New	PROLOGIS INC.	$328,000	–	2,788	–	0.03%	–
IWR	New	ISHARES TRrus mid cap etf	$331,000	–	5,115	–	0.03%	–
APH	New	AMPHENOL CORP NEWcl a	$315,000	–	4,887	–	0.03%	–
EXC	New	EXELON CORP	$318,000	–	7,011	–	0.03%	–
CME	New	CME GROUP INC	$322,000	–	1,575	–	0.03%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$316,000	–	1,604	–	0.03%	–
DGRO	New	ISHARES TRcore div grwth	$312,000	–	6,552	–	0.03%	–
MRVL	New	MARVELL TECHNOLOGY INC	$311,000	–	7,140	–	0.03%	–
GLD	New	SPDR GOLD TR	$306,000	–	1,814	–	0.03%	–
EOG	New	EOG RES INC	$312,000	–	2,827	–	0.03%	–
CB	New	CHUBB LIMITED	$310,000	–	1,576	–	0.03%	–
PSA	New	PUBLIC STORAGE	$306,000	–	978	–	0.03%	–
COF	New	CAPITAL ONE FINL CORP	$299,000	–	2,869	–	0.03%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$299,000	–	2,197	–	0.03%	–
TECH	New	BIO-TECHNE CORP	$294,000	–	848	–	0.03%	–
IYF	New	ISHARES TRu.s. finls etf	$287,000	–	4,101	–	0.03%	–
TRV	New	TRAVELERS COMPANIES INC	$288,000	–	1,700	–	0.03%	–
NSC	New	NORFOLK SOUTHN CORP	$289,000	–	1,272	–	0.03%	–
GNRC	New	GENERAC HLDGS INC	$288,000	–	1,370	–	0.03%	–
VLO	New	VALERO ENERGY CORP	$291,000	–	2,743	–	0.03%	–
C	New	CITIGROUP INC	$293,000	–	6,371	–	0.03%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$291,000	–	4,926	–	0.03%	–
DAL	New	DELTA AIR LINES INC DEL	$282,000	–	9,743	–	0.03%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$283,000	–	1,202	–	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$276,000	–	4,756	–	0.03%	–
AOM	New	ISHARES TRmodert alloc etf	$280,000	–	7,196	–	0.03%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$280,000	–	2,966	–	0.03%	–
AON	New	AON PLC	$277,000	–	1,027	–	0.03%	–
AMAT	New	APPLIED MATLS INC	$283,000	–	3,111	–	0.03%	–
PRU	New	PRUDENTIAL FINL INC	$282,000	–	2,946	–	0.03%	–
VIAC	New	PARAMOUNT GLOBAL	$280,000	–	11,351	–	0.03%	–
SRE	New	SEMPRA	$279,000	–	1,860	–	0.03%	–
TMUS	New	T-MOBILE US INC	$280,000	–	2,080	–	0.03%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$280,000	–	4,967	–	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$267,000	–	1,179	–	0.03%	–
SYY	New	SYSCO CORP	$265,000	–	3,126	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$269,000	–	1,091	–	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC	$266,000	–	2,774	–	0.03%	–
D	New	DOMINION ENERGY INC	$264,000	–	3,309	–	0.03%	–
FDX	New	FEDEX CORP	$262,000	–	1,154	–	0.03%	–
WAT	New	WATERS CORP	$255,000	–	771	–	0.03%	–
POOL	New	POOL CORP	$263,000	–	750	–	0.03%	–
PAYX	New	PAYCHEX INC	$256,000	–	2,251	–	0.03%	–
FLOT	New	ISHARES TRfltg rate nt etf	$259,000	–	5,180	–	0.03%	–
MRNA	New	MODERNA INC	$260,000	–	1,820	–	0.03%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$262,000	–	4,519	–	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$261,000	–	927	–	0.03%	–
PH	New	PARKER-HANNIFIN CORP	$248,000	–	1,006	–	0.03%	–
ROP	New	ROPER TECHNOLOGIES INC	$246,000	–	623	–	0.03%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$249,000	–	1,793	–	0.03%	–
IXUS	New	ISHARES TRcore msci total	$249,000	–	4,361	–	0.03%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$236,000	–	1,714	–	0.02%	–
OTTR	New	OTTER TAIL CORP	$242,000	–	3,602	–	0.02%	–
INTU	New	INTUIT	$241,000	–	626	–	0.02%	–
RMD	New	RESMED INC	$244,000	–	1,164	–	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$238,000	–	2,529	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$236,000	–	6,595	–	0.02%	–
CFG	New	CITIZENS FINL GROUP INC	$236,000	–	6,611	–	0.02%	–
CSX	New	CSX CORP	$242,000	–	8,312	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$245,000	–	5,871	–	0.02%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$234,000	–	1,390	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$228,000	–	3,695	–	0.02%	–
ULTA	New	ULTA BEAUTY INC	$235,000	–	609	–	0.02%	–
PGR	New	PROGRESSIVE CORP	$232,000	–	1,995	–	0.02%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$229,000	–	5,694	–	0.02%	–
EQIX	New	EQUINIX INC	$229,000	–	348	–	0.02%	–
ECL	New	ECOLAB INC	$218,000	–	1,421	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$222,000	–	1,727	–	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$226,000	–	458	–	0.02%	–
SPGI	New	S&P GLOBAL INC	$221,000	–	655	–	0.02%	–
HUM	New	HUMANA INC	$218,000	–	465	–	0.02%	–
GAB	New	GABELLI EQUITY TR INC	$220,000	–	36,000	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$222,000	–	1,262	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$219,000	–	1,052	–	0.02%	–
OSK	New	OSHKOSH CORP	$226,000	–	2,755	–	0.02%	–
DXCM	New	DEXCOM INC	$216,000	–	2,894	–	0.02%	–
TJX	New	TJX COS INC NEW	$211,000	–	3,779	–	0.02%	–
MPC	New	MARATHON PETE CORP	$207,000	–	2,512	–	0.02%	–
CDW	New	CDW CORP	$212,000	–	1,346	–	0.02%	–
CNC	New	CENTENE CORP DEL	$201,000	–	2,375	–	0.02%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$200,000	–	2,495	–	0.02%	–
DOW	New	DOW INC	$203,000	–	3,925	–	0.02%	–
EFX	New	EQUIFAX INC	$201,000	–	1,101	–	0.02%	–
HPQ	New	HP INC	$202,000	–	6,169	–	0.02%	–
TLTD	New	FLEXSHARES TRm star dev mkt	$201,000	–	3,484	–	0.02%	–
CAG	New	CONAGRA BRANDS INC	$205,000	–	5,999	–	0.02%	–
GOVT	New	ISHARES TRus treas bd etf	$200,000	–	8,386	–	0.02%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$147,000	–	13,466	–	0.02%	–
	New	WARNER BROS DISCOVERY INC	$137,000	–	10,214	–	0.01%	–
VRAR	New	GLIMPSE GROUP INC	$80,000	–	20,061	–	0.01%	–
WRAP	New	WRAP TECHNOLOGIES INC	$69,000	–	37,092	–	0.01%	–
WKHS	New	WORKHORSE GROUP INC	$68,000	–	26,000	–	0.01%	–
PLM	New	POLYMET MNG CORP	$53,000	–	19,523	–	0.01%	–
UP	New	WHEELS UP EXPERIENCE INC	$51,000	–	26,315	–	0.01%	–
NGD	New	NEW GOLD INC CDA	$51,000	–	48,460	–	0.01%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$38,000	–	19,055	–	0.00%	–
VYNT	New	VYANT BIO INC	$17,000	–	18,832	–	0.00%	–
MNMD	New	MIND MEDICINE MINDMED INC	$7,000	–	10,702	–	0.00%	–
CLXT	New	CALYXT INC	$13,000	–	53,500	–	0.00%	–
	New	EROS MEDIA WORLD PLCcall	$0	–	3,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	EROS STX GLOBAL CORPORATIONcall	$0	–	-3,000	–	0.00%	–
	Exit	RITE AID CORPcall	$0	–	-1,200	–	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-19,041	–	-0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-10,355	–	-0.00%	–
	Exit	WESTROCK COcall	$0	–	-1,000	–	-0.00%	–
ADIL	Exit	ADIAL PHARMACEUTICALS INC	$0	–	-10,000	–	-0.00%	–
VYNT	Exit	VYANT BIO INC	$0	–	-18,832	–	-0.00%	–
PLM	Exit	POLYMET MNG CORP	$0	–	-18,312	–	-0.01%	–
	Exit	VIACOMCBS INCcall	$0	–	-2,000	–	-0.01%	–
PMCBD	Exit	PHARMACYTE BIOTECH INC	$0	–	-37,164	–	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-12,633	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,337	–	-0.02%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,058	–	-0.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,757	–	-0.02%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,198	–	-0.02%	–
MODV	Exit	MODIVCARE INC	$0	–	-1,179	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-257	–	-0.02%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-1,627	–	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-333	–	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-3,428	–	-0.02%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-1,918	–	-0.02%	–
VFC	Exit	V F CORP	$0	–	-3,048	–	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-768	–	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-687	–	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,361	–	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,500	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,062	–	-0.02%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-5,432	–	-0.02%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,514	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-3,569	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,348	–	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,386	–	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,912	–	-0.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-3,251	–	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-788	–	-0.02%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-1,666	–	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-568	–	-0.02%	–
ATRC	Exit	ATRICURE INC	$0	–	-3,536	–	-0.02%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-36,000	–	-0.02%	–
BLL	Exit	BALL CORP	$0	–	-2,733	–	-0.02%	–
EFX	Exit	EQUIFAX INC	$0	–	-950	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-943	–	-0.02%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-3,380	–	-0.02%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-667	–	-0.02%	–
INTU	Exit	INTUIT	$0	–	-468	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-3,255	–	-0.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-961	–	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,237	–	-0.02%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-5,468	–	-0.02%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-10,000	–	-0.02%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-1,000	–	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-12,464	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-973	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,136	–	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-768	–	-0.02%	–
VCEL	Exit	VERICEL CORP	$0	–	-5,474	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,377	–	-0.02%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-12,447	–	-0.02%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-20,651	–	-0.02%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-3,398	–	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,289	–	-0.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-569	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-1,356	–	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,471	–	-0.02%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-11,210	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-6,544	–	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,994	–	-0.02%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-178	–	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,986	–	-0.02%	–
TRMB	Exit	TRIMBLE INC	$0	–	-3,514	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,453	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,548	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-363	–	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,857	–	-0.02%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-6,769	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-4,578	–	-0.03%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,575	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-911	–	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-132	–	-0.03%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,628	–	-0.03%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-15,400	–	-0.03%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,328	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,548	–	-0.03%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,113	–	-0.03%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-6,560	–	-0.03%	–
DXCM	Exit	DEXCOM INC	$0	–	-597	–	-0.03%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-7,548	–	-0.03%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,367	–	-0.03%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-6,994	–	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-589	–	-0.03%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-13,856	–	-0.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-17,245	–	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-5,693	–	-0.03%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-568	–	-0.03%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-7,127	–	-0.03%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-2,200	–	-0.03%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-3,050	–	-0.03%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-7,547	–	-0.03%	–
MRNA	Exit	MODERNA INC	$0	–	-918	–	-0.03%	–
EPAM	Exit	EPAM SYS INC	$0	–	-683	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-13,283	–	-0.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,005	–	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,171	–	-0.03%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-302	–	-0.03%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.03%	–
SGEN	Exit	SEAGEN INC	$0	–	-2,457	–	-0.03%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-5,086	–	-0.03%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-11,870	–	-0.04%	–
PTPI	Exit	PETROS PHARMACEUTICALS INC	$0	–	-115,295	–	-0.04%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,719	–	-0.04%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-6,209	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-1,248	–	-0.04%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-7,401	–	-0.04%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,215	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,322	–	-0.04%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,384	–	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,937	–	-0.04%	–
NTGR	Exit	NETGEAR INC	$0	–	0	–	-0.04%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-8,403	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,269	–	-0.04%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,658	–	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,242	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,833	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-35,318	–	-0.04%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-6,351	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,834	–	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-13,791	–	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-8,221	–	-0.04%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,218	–	-0.04%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-5,509	–	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,957	–	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-5,363	–	-0.04%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-3,317	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,946	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,502	–	-0.04%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,313	–	-0.05%	–
GAMC	Exit	GOLDEN ARROW MERGER CORP	$0	–	-58,351	–	-0.05%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-9,561	–	-0.05%	–
WMT	Exit	WALMART INC	$0	–	-4,104	–	-0.05%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,527	–	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-18,440	–	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,577	–	-0.05%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-31,724	–	-0.05%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-10,368	–	-0.05%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-10,000	–	-0.05%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,127	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,273	–	-0.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,257	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,777	–	-0.05%	–
SFIX	Exit	STITCH FIX INC	$0	–	-15,784	–	-0.05%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-12,697	–	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,167	–	-0.05%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-6,301	–	-0.05%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,480	–	-0.05%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,598	–	-0.05%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-23,699	–	-0.05%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-138,596	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,893	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,114	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,078	–	-0.06%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-4,378	–	-0.06%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,555	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,579	–	-0.06%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-7,708	–	-0.06%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-6,870	–	-0.06%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-7,484	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,085	–	-0.06%	–
QUMU	Exit	QUMU CORP	$0	–	-230,100	–	-0.06%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-16,766	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-13,456	–	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,122	–	-0.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,843	–	-0.06%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-11,794	–	-0.06%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-7,952	–	-0.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-16,186	–	-0.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,355	–	-0.07%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-12,488	–	-0.07%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-8,145	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-4,098	–	-0.07%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-20,000	–	-0.07%	–
K	Exit	KELLOGG CO	$0	–	-13,525	–	-0.07%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-7,798	–	-0.07%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,569	–	-0.07%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,272	–	-0.07%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-8,076	–	-0.08%	–
AON	Exit	AON PLC	$0	–	-1,452	–	-0.08%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-12,674	–	-0.08%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-8,444	–	-0.08%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-176,384	–	-0.09%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-15,306	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,384	–	-0.09%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-3,644	–	-0.09%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-3,569	–	-0.09%	–
	Exit	BARRICK GOLD CORP	$0	–	-60,000	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,620	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,344	–	-0.09%	–
V	Exit	VISA INC	$0	–	-4,960	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,407	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-27,106	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-21,916	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,330	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,882	–	-0.10%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,480	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-9,019	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-44,502	–	-0.10%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-13,972	–	-0.10%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-24,297	–	-0.10%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	0	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-7,474	–	-0.11%	–
SO	Exit	SOUTHERN CO	$0	–	-21,055	–	-0.11%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-65,703	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-25,354	–	-0.11%	–
HWKN	Exit	HAWKINS INC	$0	–	-41,823	–	-0.12%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,033	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,153	–	-0.12%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-35,455	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-13,713	–	-0.12%	–
	Exit	SPDR GOLD TR	$0	–	-10,000	–	-0.13%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-8,014	–	-0.14%	–
BAX	Exit	BAXTER INTL INC	$0	–	-20,609	–	-0.14%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-27,735	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-649	–	-0.14%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-17,384	–	-0.14%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-16,661	–	-0.15%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-43,734	–	-0.15%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-17,598	–	-0.16%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-20,005	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-25,666	–	-0.16%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,105	–	-0.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,375	–	-0.17%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-9,875	–	-0.17%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-45,538	–	-0.17%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-128,796	–	-0.18%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-18,375	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-40,751	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-14,181	–	-0.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,827	–	-0.19%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,392	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,972	–	-0.21%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-8,743	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,199	–	-0.22%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-42,931	–	-0.25%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,245	–	-0.26%	–
ABT	Exit	ABBOTT LABS	$0	–	-26,620	–	-0.26%	–
BA	Exit	BOEING CO	$0	–	-14,308	–	-0.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-26,751	–	-0.29%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-20,054	–	-0.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-25,526	–	-0.31%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-37,448	–	-0.33%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-114,598	–	-0.34%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,918	–	-0.35%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-11,790	–	-0.36%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-35,179	–	-0.37%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-16,919	–	-0.38%	–
TSLA	Exit	TESLA INC	$0	–	-5,957	–	-0.38%	–
INTC	Exit	INTEL CORP	$0	–	-90,725	–	-0.40%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-12,984	–	-0.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-32,167	–	-0.43%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-34,874	–	-0.47%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-43,724	–	-0.56%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,701	–	-0.60%	–
ABBV	Exit	ABBVIE INC	$0	–	-68,582	–	-0.61%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-638,737	–	-0.76%	–
	Exit	MYMD PHARMACEUTICALS INC	$0	–	-1,354,004	–	-0.80%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,937	–	-0.80%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-95,350	–	-0.88%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-43,219	–	-0.94%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-55,419	–	-1.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-45,529	–	-1.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-302,249	–	-1.14%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-430,572	–	-1.78%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-281,362	–	-2.22%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-119,602	–	-2.73%	–
TGT	Exit	TARGET CORP	$0	–	-174,169	–	-3.26%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-706,103	–	-3.38%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-603,007	–	-3.80%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-541,566	–	-3.91%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-703,558	–	-4.79%	–
AAPL	Exit	APPLE INC	$0	–	-427,003	–	-4.96%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-943,201	–	-5.18%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-1,281,810	–	-6.84%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-2,837,616	–	-9.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-537,463	–	-19.12%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$233,965,000	+1.0%	537,463	-0.6%	19.12%	-1.1%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$112,497,000	+0.4%	2,837,616	+0.1%	9.20%	-1.8%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$83,692,000	+3.3%	1,281,810	-0.4%	6.84%	+1.0%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$63,396,000	-1.2%	943,201	-0.8%	5.18%	-3.4%
AAPL	Buy	APPLE INC	$60,641,000	+7.1%	427,003	+3.3%	4.96%	+4.8%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$58,596,000	-3.3%	703,558	-0.5%	4.79%	-5.4%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$47,857,000	+1.6%	541,566	+2.0%	3.91%	-0.6%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$46,427,000	+1.5%	603,007	+2.1%	3.80%	-0.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$41,323,000	-8.3%	706,103	-2.2%	3.38%	-10.3%
TGT	Sell	TARGET CORP	$39,845,000	-35.3%	174,169	-31.6%	3.26%	-36.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$33,374,000	-1.4%	119,602	-4.1%	2.73%	-3.5%
PM	Sell	PHILIP MORRIS INTL INC	$27,117,000	-6.7%	281,362	-4.0%	2.22%	-8.7%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$21,839,000	+138.2%	430,572	+138.3%	1.78%	+133.0%
MO	Sell	ALTRIA GROUP INC	$13,958,000	-5.4%	302,249	-2.4%	1.14%	-7.5%
MSFT	Buy	MICROSOFT CORP	$12,888,000	+25.2%	45,529	+19.8%	1.05%	+22.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$12,337,000	-1.3%	55,419	-1.3%	1.01%	-3.5%
AMP	Sell	AMERIPRISE FINL INC	$11,450,000	-5.5%	43,219	-11.2%	0.94%	-7.5%
IWP	Sell	ISHARES TRrus md cp gr etf	$10,807,000	-2.2%	95,350	-2.3%	0.88%	-4.3%
AMZN	Buy	AMAZON COM INC	$9,807,000	+21.3%	2,937	+24.9%	0.80%	+18.6%
	Sell	MYMD PHARMACEUTICALS INC	$9,749,000	+6.9%	1,354,004	-6.5%	0.80%	+4.6%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$9,341,000	-3.3%	638,737	-5.6%	0.76%	-5.3%
ABBV	Buy	ABBVIE INC	$7,495,000	+2.3%	68,582	+5.4%	0.61%	+0.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,333,000	+28.5%	2,701	+15.6%	0.60%	+25.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,814,000	-5.9%	43,724	-6.6%	0.56%	-7.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$5,784,000	-2.6%	34,874	-6.9%	0.47%	-4.6%
JNJ	Buy	JOHNSON & JOHNSON	$5,211,000	+3.9%	32,167	+5.7%	0.43%	+1.7%
VOO	Buy	VANGUARD INDEX FDS	$5,121,000	+2.6%	12,984	+2.3%	0.42%	+0.5%
INTC	Buy	INTEL CORP	$4,866,000	-1.9%	90,725	+2.7%	0.40%	-3.9%
TSLA	Buy	TESLA INC	$4,619,000	+29.7%	5,957	+13.7%	0.38%	+27.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,618,000	+5.4%	16,919	+7.3%	0.38%	+3.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$4,575,000	-2.7%	35,179	-0.7%	0.37%	-4.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,353,000	+1.5%	11,790	-2.6%	0.36%	-0.6%
JPM	Buy	JPMORGAN CHASE & CO	$4,301,000	+14.4%	25,918	+7.2%	0.35%	+12.1%
KHC	Sell	KRAFT HEINZ CO	$4,220,000	-10.7%	114,598	-1.1%	0.34%	-12.7%
PG	Buy	PROCTER AND GAMBLE CO	$3,750,000	+11.9%	25,526	+2.8%	0.31%	+9.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,550,000	-3.3%	26,751	+6.8%	0.29%	-5.5%
BA	Buy	BOEING CO	$3,346,000	+15.7%	14,308	+18.5%	0.27%	+13.2%
ABT	Buy	ABBOTT LABS	$3,224,000	+11.4%	26,620	+6.6%	0.26%	+9.1%
FB	Buy	FACEBOOK INCcl a	$3,188,000	+83.5%	9,245	+85.0%	0.26%	+80.0%
ESTA	Buy	ESTABLISHMENT LABS HLDGS INC	$3,073,000	+780.5%	42,931	+973.3%	0.25%	+765.5%
MCD	Buy	MCDONALDS CORP	$2,705,000	+12.0%	11,199	+7.1%	0.22%	+9.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,666,000	+1.1%	8,743	-4.9%	0.22%	-0.9%
DIS	Buy	DISNEY WALT CO	$2,568,000	+5.9%	14,972	+8.6%	0.21%	+4.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,516,000	+57.8%	6,392	+60.6%	0.21%	+54.9%
PYPL	Buy	PAYPAL HLDGS INC	$2,322,000	+73.8%	8,827	+92.5%	0.19%	+69.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,233,000	+3.4%	40,751	+5.7%	0.18%	+1.7%
PEP	Buy	PEPSICO INC	$2,234,000	+7.2%	14,181	+0.8%	0.18%	+5.2%
SDY	Sell	SPDR SER TRs&p divid etf	$2,207,000	-5.5%	18,375	-3.8%	0.18%	-7.7%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$2,142,000	-20.3%	128,796	-0.0%	0.18%	-21.9%
WFC	Buy	WELLS FARGO CO NEW	$2,113,000	+44.1%	45,538	+40.6%	0.17%	+41.8%
NVDA	Buy	NVIDIA CORPORATION	$2,091,000	+68.4%	9,875	+59.0%	0.17%	+64.4%
NFLX	Buy	NETFLIX INC	$2,060,000	+95.4%	3,375	+69.2%	0.17%	+90.9%
HON	Buy	HONEYWELL INTL INC	$1,977,000	+1.4%	9,105	+2.5%	0.16%	-0.6%
MRK	Buy	MERCK & CO INC	$1,928,000	+6.0%	25,666	+9.7%	0.16%	+3.9%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$1,895,000	-3.4%	20,005	-0.3%	0.16%	-5.5%
BAC	Buy	BK OF AMERICA CORP	$1,884,000	+20.2%	43,734	+15.0%	0.15%	+17.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,886,000	+15.0%	16,661	+5.2%	0.15%	+12.4%
BMO	Buy	BANK MONTREAL QUE	$1,735,000	-2.6%	17,384	+0.1%	0.14%	-4.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,731,000	+2.4%	649	-3.9%	0.14%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,704,000	-5.6%	27,735	-1.9%	0.14%	-7.9%
BAX	Buy	BAXTER INTL INC	$1,658,000	+21.4%	20,609	+21.5%	0.14%	+19.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,656,000	-3.0%	8,014	+4.9%	0.14%	-5.6%
	New	SPDR GOLD TR	$1,642,000	–	10,000	–	0.13%	–
SBUX	Buy	STARBUCKS CORP	$1,513,000	+7.4%	13,713	+8.9%	0.12%	+5.1%
HD	Buy	HOME DEPOT INC	$1,480,000	+35.7%	4,153	+21.4%	0.12%	+33.0%
HWKN	Sell	HAWKINS INC	$1,459,000	+4.5%	41,823	-1.9%	0.12%	+1.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,459,000	-5.3%	3,033	-3.3%	0.12%	-7.8%
CSCO	Buy	CISCO SYS INC	$1,385,000	+14.0%	25,354	+10.6%	0.11%	+11.9%
ARCC	Sell	ARES CAPITAL CORP	$1,360,000	-18.9%	65,703	-23.2%	0.11%	-20.7%
MMM	Buy	3M CO	$1,311,000	-6.6%	7,474	+5.8%	0.11%	-8.5%
SO	Sell	SOUTHERN CO	$1,305,000	-2.0%	21,055	-4.3%	0.11%	-3.6%
EZU	New	ISHARES INCmsci eurzone etf	$1,261,000	–	0	–	0.10%	–
EFV	Sell	ISHARES TReafe value etf	$1,236,000	-63.6%	24,297	-62.9%	0.10%	-64.3%
T	Sell	AT&T INC	$1,202,000	-13.4%	44,502	-7.7%	0.10%	-15.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,201,000	+14.2%	13,972	+13.3%	0.10%	+11.4%
XOM	Buy	EXXON MOBIL CORP	$1,186,000	+12.6%	19,882	+19.1%	0.10%	+10.2%
SYK	Buy	STRYKER CORPORATION	$1,181,000	+9.8%	4,480	+8.2%	0.10%	+7.8%
MDT	Buy	MEDTRONIC PLC	$1,187,000	+89.6%	9,019	+78.9%	0.10%	+86.5%
KO	Buy	COCA COLA CO	$1,159,000	+24.6%	21,916	+27.5%	0.10%	+21.8%
PFE	Sell	PFIZER INC	$1,166,000	-4.2%	27,106	-12.7%	0.10%	-6.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,166,000	-0.7%	2,330	-14.7%	0.10%	-3.1%
V	Buy	VISA INC	$1,141,000	+26.6%	4,960	+28.7%	0.09%	+24.0%
COST	Buy	COSTCO WHSL CORP NEW	$1,137,000	+51.6%	2,407	+27.0%	0.09%	+47.6%
QCOM	Buy	QUALCOMM INC	$1,103,000	+33.1%	8,344	+43.9%	0.09%	+30.4%
NKE	Buy	NIKE INCcl b	$1,107,000	+11.9%	7,620	+19.0%	0.09%	+8.4%
	New	BARRICK GOLD CORP	$1,083,000	–	60,000	–	0.09%	–
SNOW	Buy	SNOWFLAKE INCcl a	$1,079,000	+117.1%	3,569	+73.7%	0.09%	+109.5%
IYH	Sell	ISHARES TRus hlthcare etf	$1,061,000	+1.0%	3,644	-5.3%	0.09%	-1.1%
CVX	Buy	CHEVRON CORP NEW	$1,067,000	+21.5%	10,384	+23.9%	0.09%	+19.2%
WRAP	Buy	WRAP TECHNOLOGIES INC	$1,057,000	-3.3%	176,384	+26.7%	0.09%	-5.5%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,052,000	-1.0%	15,306	+0.2%	0.09%	-3.4%
DVY	Sell	ISHARES TRselect divid etf	$969,000	-24.3%	8,444	-23.0%	0.08%	-26.2%
IEFA	Sell	ISHARES TRcore msci eafe	$942,000	-0.7%	12,674	-0.1%	0.08%	-2.5%
AON	Sell	AON PLC	$926,000	+25.8%	1,452	-52.9%	0.08%	+24.6%
SUSA	Sell	ISHARES TRmsci usa esg slc	$919,000	-0.5%	8,076	-16.5%	0.08%	-2.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$903,000	-3.9%	8,272	-0.6%	0.07%	-6.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$893,000	+71.4%	2,569	+80.0%	0.07%	+65.9%
IWS	Sell	ISHARES TRrus mdcp val etf	$883,000	-3.1%	7,798	-1.6%	0.07%	-5.3%
K	Buy	KELLOGG CO	$864,000	+0.9%	13,525	+1.7%	0.07%	-1.4%
LOW	Buy	LOWES COS INC	$860,000	+20.4%	4,098	+11.3%	0.07%	+16.7%
DD	Buy	DUPONT DE NEMOURS INC	$849,000	+54.4%	12,488	+75.7%	0.07%	+50.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$817,000	+13.6%	1,355	-4.9%	0.07%	+11.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$806,000	-3.7%	16,186	+1.8%	0.07%	-5.7%
IJS	Sell	ISHARES TRsp smcp600vl etf	$801,000	-6.0%	7,952	-1.6%	0.06%	-8.5%
CRM	Buy	SALESFORCE COM INC	$790,000	+54.9%	2,843	+36.0%	0.06%	+51.2%
IHI	Sell	ISHARES TRu.s. med dvc etf	$800,000	+10.7%	11,794	-1.9%	0.06%	+8.3%
QUMU	Buy	QUMU CORP	$776,000	+189.6%	230,100	+147.4%	0.06%	+186.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$768,000	+26.7%	13,456	+26.7%	0.06%	+23.5%
UBER	Buy	UBER TECHNOLOGIES INC	$776,000	+131.0%	16,766	+150.3%	0.06%	+125.0%
DHR	Buy	DANAHER CORPORATION	$772,000	+43.5%	2,122	+5.8%	0.06%	+40.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$753,000	+19.5%	5,085	+83.0%	0.06%	+17.0%
IWR	Sell	ISHARES TRrus mid cap etf	$733,000	-1.2%	6,870	-26.6%	0.06%	-3.2%
CAT	Buy	CATERPILLAR INC	$723,000	+12.4%	3,579	+21.2%	0.06%	+9.3%
ALL	Sell	ALLSTATE CORP	$707,000	-2.6%	5,555	-0.3%	0.06%	-4.9%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$694,000	+12.8%	4,378	-0.0%	0.06%	+11.8%
AXP	Buy	AMERICAN EXPRESS CO	$683,000	+29.4%	4,078	+27.7%	0.06%	+27.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$681,000	-4.9%	3,114	-0.2%	0.06%	-6.7%
SMSI	Buy	SMITH MICRO SOFTWARE INC	$671,000	+18.3%	138,596	+27.6%	0.06%	+17.0%
NEE	Buy	NEXTERA ENERGY INC	$669,000	+49.7%	7,893	+29.3%	0.06%	+48.6%
NFE	Buy	NEW FORTRESS ENERGY INC	$658,000	-26.5%	23,699	+0.3%	0.05%	-28.0%
EFA	Buy	ISHARES TRmsci eafe etf	$662,000	+12.8%	8,480	+14.0%	0.05%	+10.2%
BX	Buy	BLACKSTONE INC	$666,000	+128.1%	5,598	+86.5%	0.05%	+125.0%
LLY	Buy	LILLY ELI & CO	$642,000	+24.2%	2,777	+23.3%	0.05%	+20.9%
SFIX	New	STITCH FIX INC	$631,000	–	15,784	–	0.05%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$635,000	-10.9%	12,697	-3.3%	0.05%	-13.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$641,000	+0.2%	6,301	+0.2%	0.05%	-1.9%
PNC	Buy	PNC FINL SVCS GROUP INC	$637,000	+23.2%	3,257	+20.1%	0.05%	+20.9%
ORCL	Buy	ORACLE CORP	$634,000	+35.2%	7,273	+20.7%	0.05%	+33.3%
UNP	Buy	UNION PAC CORP	$639,000	+56.6%	3,167	+70.5%	0.05%	+52.9%
TXN	Buy	TEXAS INSTRS INC	$622,000	+57.9%	3,127	+52.5%	0.05%	+54.5%
APO	New	APOLLO GLOBAL MGMT INC	$616,000	–	10,000	–	0.05%	–
TFC	Buy	TRUIST FINL CORP	$608,000	+23.1%	10,368	+16.6%	0.05%	+22.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$600,000	+1.7%	18,440	+16.0%	0.05%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$596,000	-6.3%	1,577	-5.9%	0.05%	-7.5%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$604,000	+4.9%	31,724	-0.0%	0.05%	+2.1%
IEMG	Buy	ISHARES INCcore msci emkt	$591,000	-6.6%	9,561	+1.2%	0.05%	-9.4%
MSI	Buy	MOTOROLA SOLUTIONS INC	$587,000	+20.8%	2,527	+12.7%	0.05%	+17.1%
WMT	Buy	WALMART INC	$587,000	+27.1%	4,104	+25.4%	0.05%	+23.1%
GAMC	Sell	GOLDEN ARROW MERGER CORP	$571,000	+0.7%	58,351	-0.6%	0.05%	0.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$561,000	-2.4%	3,313	+0.1%	0.05%	-4.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$556,000	+14.2%	2,946	+25.8%	0.04%	+9.8%
	New	GENERAL ELECTRIC CO	$553,000	–	5,363	–	0.04%	–
IBB	Sell	ISHARES TRishares biotech	$552,000	-2.1%	3,317	-3.8%	0.04%	-4.3%
CVS	Buy	CVS HEALTH CORP	$552,000	+36.3%	6,502	+33.8%	0.04%	+32.4%
KMB	Buy	KIMBERLY-CLARK CORP	$543,000	+15.5%	3,957	+12.6%	0.04%	+12.8%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$524,000	0.0%	2,218	+0.0%	0.04%	-2.3%
FANG	Buy	DIAMONDBACK ENERGY INC	$522,000	+3.6%	5,509	+2.7%	0.04%	+2.4%
XEL	Buy	XCEL ENERGY INC	$514,000	+51.6%	8,221	+60.0%	0.04%	+50.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$518,000	+15.4%	13,791	+12.6%	0.04%	+10.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$498,000	-1.4%	6,351	-8.5%	0.04%	-2.4%
F	Buy	FORD MTR CO DEL	$500,000	+44.5%	35,318	+51.8%	0.04%	+41.4%
MS	Buy	MORGAN STANLEY	$496,000	+41.7%	4,834	+26.7%	0.04%	+41.4%
DUK	Buy	DUKE ENERGY CORP NEW	$472,000	+16.0%	4,833	+17.2%	0.04%	+14.7%
OTTR	Sell	OTTER TAIL CORP	$470,000	+1.5%	8,403	-11.5%	0.04%	-2.6%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$465,000	-5.5%	1,658	-2.2%	0.04%	-7.3%
LMT	Buy	LOCKHEED MARTIN CORP	$462,000	+6.2%	1,269	+10.4%	0.04%	+5.6%
AMD	Buy	ADVANCED MICRO DEVICES INC	$469,000	+77.7%	4,242	+50.9%	0.04%	+72.7%
DOCU	Buy	DOCUSIGN INC	$443,000	-6.9%	1,719	+0.9%	0.04%	-10.0%
DE	Buy	DEERE & CO	$435,000	+15.7%	1,248	+17.2%	0.04%	+16.1%
MMC	Buy	MARSH & MCLENNAN COS INC	$445,000	+23.6%	2,937	+14.9%	0.04%	+20.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$444,000	+14.7%	7,401	+14.6%	0.04%	+12.5%
OEF	Sell	ISHARES TRs&p 100 etf	$437,000	-3.1%	2,215	-3.7%	0.04%	-5.3%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$438,000	+0.5%	6,209	-0.7%	0.04%	0.0%
GILD	Buy	GILEAD SCIENCES INC	$442,000	+20.8%	6,322	+19.0%	0.04%	+16.1%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$437,000	+13.8%	2,384	+21.1%	0.04%	+12.5%
NTGR	Sell	NETGEAR INC	$441,000	0.0%	0	-100.0%	0.04%	-2.7%
FE	New	FIRSTENERGY CORP	$423,000	–	11,870	–	0.04%	–
PTPI	Sell	PETROS PHARMACEUTICALS INC	$431,000	-37.2%	115,295	-47.4%	0.04%	-38.6%
SHOP	Sell	SHOPIFY INCcl a	$410,000	-10.7%	302	-3.8%	0.03%	-10.5%
NVS	Sell	NOVARTIS AGsponsored adr	$416,000	-10.7%	5,086	-0.5%	0.03%	-12.8%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$403,000	+0.8%	1,005	+0.2%	0.03%	0.0%
AMAT	Buy	APPLIED MATLS INC	$408,000	+21.8%	3,171	+34.7%	0.03%	+17.9%
EPAM	Buy	EPAM SYS INC	$390,000	+24.2%	683	+11.1%	0.03%	+23.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$391,000	+6.0%	7,547	-0.5%	0.03%	+3.2%
SLB	Buy	SCHLUMBERGER LTD	$394,000	+5.9%	13,283	+14.2%	0.03%	+3.2%
MRNA	New	MODERNA INC	$396,000	–	918	–	0.03%	–
SPTM	Buy	SPDR SER TRportfoli s&p1500	$378,000	+3.0%	7,127	+3.0%	0.03%	0.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$375,000	+84.7%	568	+64.2%	0.03%	+82.4%
U	Sell	UNITY SOFTWARE INC	$385,000	+12.6%	3,050	-2.1%	0.03%	+6.9%
USB	Buy	US BANCORP DEL	$362,000	+26.6%	5,693	+13.3%	0.03%	+25.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$373,000	-9.2%	17,245	+1.2%	0.03%	-11.8%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$370,000	-13.1%	13,856	-4.3%	0.03%	-16.7%
ES	Buy	EVERSOURCE ENERGY	$357,000	+13.0%	4,367	+11.0%	0.03%	+11.5%
REGN	New	REGENERON PHARMACEUTICALS	$356,000	–	589	–	0.03%	–
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$353,000	+8.0%	6,994	+10.2%	0.03%	+7.4%
AOM	Sell	ISHARES TRmodert alloc etf	$338,000	-3.4%	7,548	-2.8%	0.03%	-3.4%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$328,000	+0.3%	1,328	+0.4%	0.03%	0.0%
PINS	Buy	PINTEREST INCcl a	$334,000	-32.7%	6,560	+4.4%	0.03%	-34.1%
DXCM	Buy	DEXCOM INC	$326,000	+57.5%	597	+23.3%	0.03%	+58.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$328,000	-1.5%	5,548	+11.5%	0.03%	-3.6%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$326,000	–	2,113	–	0.03%	–
ZTS	Buy	ZOETIS INCcl a	$316,000	+45.6%	1,628	+40.0%	0.03%	+44.4%
CI	Buy	CIGNA CORP NEW	$315,000	+8.6%	1,575	+29.0%	0.03%	+8.3%
BKNG	New	BOOKING HOLDINGS INC	$314,000	–	132	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$312,000	–	911	–	0.03%	–
C	New	CITIGROUP INC	$321,000	–	4,578	–	0.03%	–
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$301,000	-0.7%	6,769	+0.2%	0.02%	0.0%
BLK	Buy	BLACKROCK INC	$304,000	+37.6%	363	+43.5%	0.02%	+38.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$309,000	+19.3%	1,548	+18.8%	0.02%	+13.6%
TSN	Buy	TYSON FOODS INCcl a	$304,000	+10.9%	3,857	+3.8%	0.02%	+8.7%
AMGN	Buy	AMGEN INC	$309,000	+14.4%	1,453	+31.4%	0.02%	+8.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$298,000	-0.7%	1,994	-1.8%	0.02%	-4.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$296,000	+13.8%	3,986	+16.0%	0.02%	+9.1%
TRMB	New	TRIMBLE INC	$289,000	–	3,514	–	0.02%	–
MELI	Sell	MERCADOLIBRE INC	$299,000	+5.3%	178	-2.2%	0.02%	0.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$277,000	+21.5%	20,651	-0.2%	0.02%	+21.1%
OTIS	Buy	OTIS WORLDWIDE CORP	$286,000	+13.0%	3,471	+12.1%	0.02%	+9.5%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$284,000	+22.9%	1,289	+20.9%	0.02%	+21.1%
STL	Buy	STERLING BANCORP DEL	$280,000	+1.8%	11,210	+1.0%	0.02%	0.0%
ECL	Buy	ECOLAB INC	$283,000	+40.8%	1,356	+38.7%	0.02%	+35.3%
DAL	Buy	DELTA AIR LINES INC DEL	$285,000	+23.9%	6,544	+23.0%	0.02%	+21.1%
AVGO	New	BROADCOM INC	$276,000	–	569	–	0.02%	–
HAL	Buy	HALLIBURTON CO	$269,000	+9.3%	12,464	+17.0%	0.02%	+4.8%
WAT	Buy	WATERS CORP	$274,000	+3.8%	768	+0.4%	0.02%	0.0%
NSC	Buy	NORFOLK SOUTHN CORP	$272,000	+29.5%	1,136	+43.4%	0.02%	+22.2%
AMT	New	AMERICAN TOWER CORP NEW	$271,000	–	973	–	0.02%	–
FSK	Buy	FS KKR CAP CORP	$274,000	+7.5%	12,447	+5.2%	0.02%	+4.8%
GD	Buy	GENERAL DYNAMICS CORP	$270,000	+31.7%	1,377	+26.4%	0.02%	+29.4%
VCEL	Buy	VERICEL CORP	$267,000	-7.0%	5,474	+0.1%	0.02%	-8.3%
INTU	New	INTUIT	$252,000	–	468	–	0.02%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$253,000	-9.0%	961	-7.0%	0.02%	-8.7%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$252,000	-64.5%	5,468	-67.8%	0.02%	-64.4%
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$258,000	–	10,000	–	0.02%	–
AEP	Buy	AMERICAN ELEC PWR CO INC	$263,000	+16.9%	3,237	+21.9%	0.02%	+10.5%
SYY	Buy	SYSCO CORP	$256,000	+21.3%	3,255	+19.9%	0.02%	+16.7%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$247,000	+6.9%	1,666	+5.2%	0.02%	+5.3%
ANTM	New	ANTHEM INC	$240,000	–	568	–	0.02%	–
BLL	New	BALL CORP	$246,000	–	2,733	–	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$239,000	–	667	–	0.02%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$240,000	+17.6%	943	+4.0%	0.02%	+17.6%
ATRC	Buy	ATRICURE INC	$246,000	-11.2%	3,536	+1.2%	0.02%	-13.0%
EFX	New	EQUIFAX INC	$241,000	–	950	–	0.02%	–
PNR	Buy	PENTAIR PLC	$236,000	+14.0%	3,251	+6.0%	0.02%	+11.8%
DFS	New	DISCOVER FINL SVCS	$235,000	–	1,912	–	0.02%	–
PSA	Sell	PUBLIC STORAGE	$234,000	-25.0%	788	-23.9%	0.02%	-26.9%
WM	New	WASTE MGMT INC DEL	$226,000	–	1,514	–	0.02%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$224,000	-3.9%	1,062	+6.5%	0.02%	-5.3%
TWTR	New	TWITTER INC	$216,000	–	3,569	–	0.02%	–
CPB	Buy	CAMPBELL SOUP CO	$224,000	-5.9%	5,361	+2.8%	0.02%	-10.0%
MAR	New	MARRIOTT INTL INC NEWcl a	$222,000	–	1,500	–	0.02%	–
EMR	Buy	EMERSON ELEC CO	$221,000	+8.3%	2,348	+11.0%	0.02%	+5.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$221,000	-9.4%	4,386	-0.8%	0.02%	-10.0%
VIAC	Sell	VIACOMCBS INCcl b	$215,000	-23.2%	5,432	-12.3%	0.02%	-21.7%
GM	New	GENERAL MTRS CO	$211,000	–	3,428	–	0.02%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$207,000	–	687	–	0.02%	–
NOW	New	SERVICENOW INC	$207,000	–	333	–	0.02%	–
VFC	New	V F CORP	$204,000	–	3,048	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$205,000	–	257	–	0.02%	–
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$202,000	-1.0%	1,918	-2.2%	0.02%	0.0%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$211,000	–	1,198	–	0.02%	–
AGG	Sell	ISHARES TRcore us aggbd et	$202,000	-0.5%	1,757	-0.1%	0.02%	0.0%
RMD	New	RESMED INC	$202,000	–	768	–	0.02%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$212,000	–	2,058	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$206,000	–	2,337	–	0.02%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$157,000	–	12,633	–	0.01%	–
PMCBD	New	PHARMACYTE BIOTECH INC	$118,000	–	37,164	–	0.01%	–
ADIL	New	ADIAL PHARMACEUTICALS INC	$43,000	–	10,000	–	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$24,000	-46.7%	19,041	-24.5%	0.00%	-50.0%
MNMD	Sell	MIND MEDICINE MINDMED INC	$25,000	-32.4%	10,355	-2.8%	0.00%	-33.3%
	Exit	BLACKBERRY LTDcall	$0	–	-2,800	–	-0.00%	–
	Exit	RAMBUS INC DELcall	$0	–	-2,100	–	-0.00%	–
SRAX	Exit	SRAX INCcl a	$0	–	-14,236	–	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,455	–	-0.02%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-6,331	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,039	–	-0.02%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-7,010	–	-0.02%	–
NIO	Exit	NIO INCspon ads	$0	–	-4,216	–	-0.02%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-2,535	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,893	–	-0.03%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-2,903	–	-0.03%	–
FEYE	Exit	FIREEYE INC	$0	–	-34,841	–	-0.06%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$231,543,000	–	540,913	–	19.34%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$112,066,000	–	2,834,238	–	9.36%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$81,050,000	–	1,287,116	–	6.77%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$64,190,000	–	950,681	–	5.36%	–
TGT	New	TARGET CORP	$61,554,000	–	254,630	–	5.14%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$60,600,000	–	707,030	–	5.06%	–
AAPL	New	APPLE INC	$56,607,000	–	413,311	–	4.73%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$47,119,000	–	530,804	–	3.94%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$45,762,000	–	590,320	–	3.82%	–
MDLZ	New	MONDELEZ INTL INCcl a	$45,062,000	–	721,677	–	3.76%	–
IWF	New	ISHARES TRrus 1000 grw etf	$33,857,000	–	124,713	–	2.83%	–
PM	New	PHILIP MORRIS INTL INC	$29,053,000	–	293,137	–	2.43%	–
MO	New	ALTRIA GROUP INC	$14,759,000	–	309,537	–	1.23%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$12,505,000	–	56,123	–	1.04%	–
AMP	New	AMERIPRISE FINL INC	$12,112,000	–	48,665	–	1.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$11,046,000	–	97,583	–	0.92%	–
MSFT	New	MICROSOFT CORP	$10,298,000	–	38,015	–	0.86%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$9,658,000	–	676,787	–	0.81%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$9,167,000	–	180,667	–	0.77%	–
	New	MYMD PHARMACEUTICALS INC	$9,124,000	–	1,448,180	–	0.76%	–
AMZN	New	AMAZON COM INC	$8,088,000	–	2,351	–	0.68%	–
ABBV	New	ABBVIE INC	$7,328,000	–	65,053	–	0.61%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,243,000	–	46,792	–	0.60%	–
IWD	New	ISHARES TRrus 1000 val etf	$5,939,000	–	37,445	–	0.50%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,705,000	–	2,337	–	0.48%	–
JNJ	New	JOHNSON & JOHNSON	$5,013,000	–	30,429	–	0.42%	–
VOO	New	VANGUARD INDEX FDS	$4,993,000	–	12,688	–	0.42%	–
INTC	New	INTEL CORP	$4,962,000	–	88,380	–	0.41%	–
KHC	New	KRAFT HEINZ CO	$4,725,000	–	115,864	–	0.40%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$4,700,000	–	35,434	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,383,000	–	15,771	–	0.37%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,290,000	–	12,105	–	0.36%	–
EFG	New	ISHARES TReafe grwth etf	$4,017,000	–	37,448	–	0.34%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$3,782,000	–	20,054	–	0.32%	–
JPM	New	JPMORGAN CHASE & CO	$3,761,000	–	24,178	–	0.31%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,671,000	–	25,045	–	0.31%	–
TSLA	New	TESLA INC	$3,560,000	–	5,237	–	0.30%	–
EFV	New	ISHARES TReafe value etf	$3,392,000	–	65,532	–	0.28%	–
PG	New	PROCTER AND GAMBLE CO	$3,350,000	–	24,824	–	0.28%	–
ABT	New	ABBOTT LABS	$2,895,000	–	24,975	–	0.24%	–
BA	New	BOEING CO	$2,893,000	–	12,077	–	0.24%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$2,687,000	–	128,851	–	0.22%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,638,000	–	9,197	–	0.22%	–
MCD	New	MCDONALDS CORP	$2,416,000	–	10,459	–	0.20%	–
DIS	New	DISNEY WALT CO	$2,424,000	–	13,789	–	0.20%	–
SDY	New	SPDR SER TRs&p divid etf	$2,335,000	–	19,094	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,160,000	–	38,554	–	0.18%	–
PEP	New	PEPSICO INC	$2,084,000	–	14,067	–	0.17%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$1,962,000	–	20,075	–	0.16%	–
HON	New	HONEYWELL INTL INC	$1,949,000	–	8,886	–	0.16%	–
IYY	New	ISHARES TRdow jones us etf	$1,900,000	–	17,598	–	0.16%	–
MRK	New	MERCK & CO INC	$1,819,000	–	23,390	–	0.15%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,805,000	–	28,259	–	0.15%	–
BMO	New	BANK MONTREAL QUE	$1,782,000	–	17,363	–	0.15%	–
FB	New	FACEBOOK INCcl a	$1,737,000	–	4,996	–	0.14%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,708,000	–	7,638	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,691,000	–	675	–	0.14%	–
ARCC	New	ARES CAPITAL CORP	$1,677,000	–	85,594	–	0.14%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,640,000	–	15,837	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,594,000	–	3,980	–	0.13%	–
BAC	New	BK OF AMERICA CORP	$1,568,000	–	38,031	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,541,000	–	3,138	–	0.13%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$1,513,000	–	35,455	–	0.13%	–
WFC	New	WELLS FARGO CO NEW	$1,466,000	–	32,379	–	0.12%	–
SBUX	New	STARBUCKS CORP	$1,409,000	–	12,597	–	0.12%	–
HWKN	New	HAWKINS INC	$1,396,000	–	42,637	–	0.12%	–
MMM	New	3M CO	$1,403,000	–	7,064	–	0.12%	–
T	New	AT&T INC	$1,388,000	–	48,239	–	0.12%	–
BAX	New	BAXTER INTL INC	$1,366,000	–	16,966	–	0.11%	–
PYPL	New	PAYPAL HLDGS INC	$1,336,000	–	4,585	–	0.11%	–
SO	New	SOUTHERN CO	$1,331,000	–	21,998	–	0.11%	–
DVY	New	ISHARES TRselect divid etf	$1,280,000	–	10,972	–	0.11%	–
NVDA	New	NVIDIA CORPORATION	$1,242,000	–	6,210	–	0.10%	–
PFE	New	PFIZER INC	$1,217,000	–	31,065	–	0.10%	–
CSCO	New	CISCO SYS INC	$1,215,000	–	22,920	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,174,000	–	2,732	–	0.10%	–
WRAP	New	WRAP TECHNOLOGIES INC	$1,093,000	–	139,198	–	0.09%	–
HD	New	HOME DEPOT INC	$1,091,000	–	3,421	–	0.09%	–
SYK	New	STRYKER CORPORATION	$1,076,000	–	4,141	–	0.09%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,063,000	–	15,274	–	0.09%	–
IYH	New	ISHARES TRus hlthcare etf	$1,050,000	–	3,847	–	0.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,052,000	–	12,329	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$1,053,000	–	16,689	–	0.09%	–
NFLX	New	NETFLIX INC	$1,054,000	–	1,995	–	0.09%	–
NKE	New	NIKE INCcl b	$989,000	–	6,403	–	0.08%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$966,000	–	20,000	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$940,000	–	8,319	–	0.08%	–
IEFA	New	ISHARES TRcore msci eafe	$949,000	–	12,681	–	0.08%	–
KO	New	COCA COLA CO	$930,000	–	17,186	–	0.08%	–
SUSA	New	ISHARES TRmsci usa esg slc	$924,000	–	9,671	–	0.08%	–
IWS	New	ISHARES TRrus mdcp val etf	$911,000	–	7,922	–	0.08%	–
V	New	VISA INC	$901,000	–	3,853	–	0.08%	–
NFE	New	NEW FORTRESS ENERGY INC	$895,000	–	23,630	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$878,000	–	8,379	–	0.07%	–
K	New	KELLOGG CO	$856,000	–	13,302	–	0.07%	–
IJS	New	ISHARES TRsp smcp600vl etf	$852,000	–	8,082	–	0.07%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$847,000	–	8,145	–	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$837,000	–	15,900	–	0.07%	–
QCOM	New	QUALCOMM INC	$829,000	–	5,800	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$750,000	–	1,895	–	0.06%	–
IWR	New	ISHARES TRrus mid cap etf	$742,000	–	9,366	–	0.06%	–
HDV	New	ISHARES TRcore high dv etf	$744,000	–	7,708	–	0.06%	–
IYW	New	ISHARES TRu.s. tech etf	$744,000	–	7,484	–	0.06%	–
ALL	New	ALLSTATE CORP	$726,000	–	5,569	–	0.06%	–
AON	New	AON PLC	$736,000	–	3,081	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$719,000	–	1,425	–	0.06%	–
LOW	New	LOWES COS INC	$714,000	–	3,683	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$713,000	–	13,133	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$716,000	–	3,121	–	0.06%	–
IHI	New	ISHARES TRu.s. med dvc etf	$723,000	–	12,022	–	0.06%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$709,000	–	16,984	–	0.06%	–
FEYE	New	FIREEYE INC	$704,000	–	34,841	–	0.06%	–
PTPI	New	PETROS PHARMACEUTICALS INC	$686,000	–	219,188	–	0.06%	–
CAT	New	CATERPILLAR INC	$643,000	–	2,952	–	0.05%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$640,000	–	6,288	–	0.05%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$630,000	–	2,778	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$636,000	–	1,676	–	0.05%	–
IEMG	New	ISHARES INCcore msci emkt	$633,000	–	9,449	–	0.05%	–
MDT	New	MEDTRONIC PLC	$626,000	–	5,042	–	0.05%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$615,000	–	4,379	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$606,000	–	10,623	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$587,000	–	7,441	–	0.05%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$590,000	–	15,891	–	0.05%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$576,000	–	31,731	–	0.05%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$575,000	–	3,309	–	0.05%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$567,000	–	108,596	–	0.05%	–
GAMC	New	GOLDEN ARROW MERGER CORP	$567,000	–	58,708	–	0.05%	–
IBB	New	ISHARES TRishares biotech	$564,000	–	3,447	–	0.05%	–
DD	New	DUPONT DE NEMOURS INC	$550,000	–	7,109	–	0.05%	–
DHR	New	DANAHER CORPORATION	$538,000	–	2,006	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$528,000	–	3,194	–	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$521,000	–	1,427	–	0.04%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$524,000	–	2,217	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$517,000	–	2,712	–	0.04%	–
LLY	New	LILLY ELI & CO	$517,000	–	2,253	–	0.04%	–
CRM	New	SALESFORCE COM INC	$510,000	–	2,090	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$505,000	–	6,944	–	0.04%	–
FANG	New	DIAMONDBACK ENERGY INC	$504,000	–	5,366	–	0.04%	–
SNOW	New	SNOWFLAKE INCcl a	$497,000	–	2,055	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$486,000	–	2,243	–	0.04%	–
TFC	New	TRUIST FINL CORP	$494,000	–	8,895	–	0.04%	–
PINS	New	PINTEREST INCcl a	$496,000	–	6,281	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$487,000	–	2,341	–	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$492,000	–	1,696	–	0.04%	–
DOCU	New	DOCUSIGN INC	$476,000	–	1,704	–	0.04%	–
NVS	New	NOVARTIS AGsponsored adr	$466,000	–	5,111	–	0.04%	–
ORCL	New	ORACLE CORP	$469,000	–	6,027	–	0.04%	–
KMB	New	KIMBERLY-CLARK CORP	$470,000	–	3,515	–	0.04%	–
WMT	New	WALMART INC	$462,000	–	3,273	–	0.04%	–
OTTR	New	OTTER TAIL CORP	$463,000	–	9,494	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$459,000	–	314	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$449,000	–	12,251	–	0.04%	–
OEF	New	ISHARES TRs&p 100 etf	$451,000	–	2,300	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$447,000	–	6,105	–	0.04%	–
NTGR	New	NETGEAR INC	$441,000	–	11,519	–	0.04%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$436,000	–	6,250	–	0.04%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$426,000	–	14,481	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$435,000	–	1,149	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.04%	–
UNP	New	UNION PAC CORP	$408,000	–	1,857	–	0.03%	–
CVS	New	CVS HEALTH CORP	$405,000	–	4,860	–	0.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$411,000	–	17,041	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$407,000	–	4,125	–	0.03%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$400,000	–	1,003	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$394,000	–	2,051	–	0.03%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$387,000	–	6,460	–	0.03%	–
SGEN	New	SEAGEN INC	$388,000	–	2,457	–	0.03%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$384,000	–	1,969	–	0.03%	–
CARR	New	CARRIER GLOBAL CORPORATION	$369,000	–	7,583	–	0.03%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$367,000	–	6,920	–	0.03%	–
PIPR	New	PIPER SANDLER COMPANIES	$376,000	–	2,903	–	0.03%	–
DE	New	DEERE & CO	$376,000	–	1,065	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$366,000	–	5,313	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$372,000	–	11,631	–	0.03%	–
MMC	New	MARSH & MCLENNAN COS INC	$360,000	–	2,556	–	0.03%	–
U	New	UNITY SOFTWARE INC	$342,000	–	3,115	–	0.03%	–
F	New	FORD MTR CO DEL	$346,000	–	23,265	–	0.03%	–
AOM	New	ISHARES TRmodert alloc etf	$350,000	–	7,767	–	0.03%	–
MS	New	MORGAN STANLEY	$350,000	–	3,814	–	0.03%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$349,000	–	4,000	–	0.03%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$332,000	–	15,400	–	0.03%	–
XEL	New	XCEL ENERGY INC	$339,000	–	5,139	–	0.03%	–
AMAT	New	APPLIED MATLS INC	$335,000	–	2,354	–	0.03%	–
UBER	New	UBER TECHNOLOGIES INC	$336,000	–	6,699	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$333,000	–	4,977	–	0.03%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$327,000	–	6,346	–	0.03%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$327,000	–	1,323	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$317,000	–	3,893	–	0.03%	–
EPAM	New	EPAM SYS INC	$314,000	–	615	–	0.03%	–
ES	New	EVERSOURCE ENERGY	$316,000	–	3,933	–	0.03%	–
PSA	New	PUBLIC STORAGE	$312,000	–	1,036	–	0.03%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$303,000	–	6,753	–	0.02%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$300,000	–	2,030	–	0.02%	–
BX	New	BLACKSTONE GROUP INC	$292,000	–	3,002	–	0.02%	–
MELI	New	MERCADOLIBRE INC	$284,000	–	182	–	0.02%	–
USB	New	US BANCORP DEL	$286,000	–	5,024	–	0.02%	–
CI	New	CIGNA CORP NEW	$290,000	–	1,221	–	0.02%	–
VCEL	New	VERICEL CORP	$287,000	–	5,468	–	0.02%	–
XLRN	New	ACCELERON PHARMA INC	$276,000	–	2,200	–	0.02%	–
AMGN	New	AMGEN INC	$270,000	–	1,106	–	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$278,000	–	1,033	–	0.02%	–
VIAC	New	VIACOMCBS INCcl b	$280,000	–	6,195	–	0.02%	–
ATRC	New	ATRICURE INC	$277,000	–	3,493	–	0.02%	–
TSN	New	TYSON FOODS INCcl a	$274,000	–	3,715	–	0.02%	–
STL	New	STERLING BANCORP DEL	$275,000	–	11,095	–	0.02%	–
IYF	New	ISHARES TRu.s. finls etf	$275,000	–	3,398	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$259,000	–	1,303	–	0.02%	–
QUMU	New	QUMU CORP	$268,000	–	93,000	–	0.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$260,000	–	3,437	–	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$264,000	–	2,811	–	0.02%	–
WAT	New	WATERS CORP	$264,000	–	765	–	0.02%	–
HAL	New	HALLIBURTON CO	$246,000	–	10,656	–	0.02%	–
FSK	New	FS KKR CAP CORP	$255,000	–	11,834	–	0.02%	–
GAB	New	GABELLI EQUITY TR INC	$248,000	–	36,000	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$253,000	–	3,095	–	0.02%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$252,000	–	3,380	–	0.02%	–
CPB	New	CAMPBELL SOUP CO	$238,000	–	5,215	–	0.02%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$236,000	–	2,535	–	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$244,000	–	4,423	–	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$230,000	–	5,320	–	0.02%	–
BNTX	New	BIONTECH SEsponsored ads	$224,000	–	1,000	–	0.02%	–
NIO	New	NIO INCspon ads	$224,000	–	4,216	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$231,000	–	1,066	–	0.02%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$228,000	–	20,695	–	0.02%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$233,000	–	997	–	0.02%	–
AEP	New	AMERICAN ELEC PWR CO INC	$225,000	–	2,656	–	0.02%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$231,000	–	1,583	–	0.02%	–
BLK	New	BLACKROCK INC	$221,000	–	253	–	0.02%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$212,000	–	1,627	–	0.02%	–
SYY	New	SYSCO CORP	$211,000	–	2,714	–	0.02%	–
ZTS	New	ZOETIS INCcl a	$217,000	–	1,163	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$210,000	–	792	–	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$201,000	–	5,039	–	0.02%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$204,000	–	1,962	–	0.02%	–
IDV	New	ISHARES TRintl sel div etf	$205,000	–	6,331	–	0.02%	–
AGG	New	ISHARES TRcore us aggbd et	$203,000	–	1,759	–	0.02%	–
MODV	New	MODIVCARE INC	$201,000	–	1,179	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$200,000	–	1,455	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$204,000	–	907	–	0.02%	–
PNR	New	PENTAIR PLC	$207,000	–	3,066	–	0.02%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$201,000	–	7,010	–	0.02%	–
EMR	New	EMERSON ELEC CO	$204,000	–	2,116	–	0.02%	–
ECL	New	ECOLAB INC	$201,000	–	978	–	0.02%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$203,000	–	346	–	0.02%	–
DXCM	New	DEXCOM INC	$207,000	–	484	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$205,000	–	1,089	–	0.02%	–
	New	VIACOMCBS INCcall	$90,000	–	2,000	–	0.01%	–
SRAX	New	SRAX INCcl a	$77,000	–	14,236	–	0.01%	–
PLM	New	POLYMET MNG CORP	$66,000	–	18,312	–	0.01%	–
VYNT	New	VYANT BIO INC	$70,000	–	18,832	–	0.01%	–
	New	RAMBUS INC DELcall	$50,000	–	2,100	–	0.00%	–
	New	WESTROCK COcall	$53,000	–	1,000	–	0.00%	–
NGD	New	NEW GOLD INC CDA	$45,000	–	25,227	–	0.00%	–
MNMD	New	MIND MEDICINE MINDMED INC	$37,000	–	10,655	–	0.00%	–
	New	BLACKBERRY LTDcall	$34,000	–	2,800	–	0.00%	–
	New	RITE AID CORPcall	$20,000	–	1,200	–	0.00%	–
	New	EROS STX GLOBAL CORPORATIONcall	$5,000	–	3,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
RMTI	Exit	ROCKWELL MED INC	$0	–	-18,674	–	-0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-10,000	–	-0.00%	–
GNSS	Exit	GENASYS INC	$0	–	-10,000	–	-0.01%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-10,536	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-14,702	–	-0.01%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-11,095	–	-0.01%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-12,058	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-28,529	–	-0.02%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-36,000	–	-0.02%	–
WPC	Exit	WP CAREY INC	$0	–	-3,214	–	-0.02%	–
IDHQ	Exit	INVESCO EXCH TRADED FD TR IIs&p intl qulty	$0	–	-7,985	–	-0.02%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-10,000	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,562	–	-0.02%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-3,840	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,461	–	-0.02%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-3,380	–	-0.02%	–
PDT	Exit	HANCOCK JOHN PREM DIVID FD	$0	–	-16,493	–	-0.02%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-6,062	–	-0.02%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-202	–	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-7,035	–	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,420	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,409	–	-0.02%	–
BLL	Exit	BALL CORP	$0	–	-2,552	–	-0.02%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-3,928	–	-0.02%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-4,426	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,340	–	-0.02%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-7,324	–	-0.02%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,347	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,431	–	-0.03%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,086	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-932	–	-0.03%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,265	–	-0.03%	–
DXCM	Exit	DEXCOM INC	$0	–	-561	–	-0.03%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,330	–	-0.03%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,740	–	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,300	–	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-15,648	–	-0.03%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-6,712	–	-0.03%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-300	–	-0.03%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-13,798	–	-0.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-20,750	–	-0.03%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-5,115	–	-0.03%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,357	–	-0.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-848	–	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,274	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,773	–	-0.03%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,182	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,539	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-2,021	–	-0.03%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,773	–	-0.03%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,597	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,307	–	-0.03%	–
ENB	Exit	ENBRIDGE INC	$0	–	-9,545	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,401	–	-0.03%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,344	–	-0.03%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-7,689	–	-0.03%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-7,084	–	-0.03%	–
FFC	Exit	FLAHERTY & CRUMRIN PFD & INM	$0	–	-13,768	–	-0.03%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,463	–	-0.03%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,529	–	-0.03%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-5,690	–	-0.03%	–
TLTD	Exit	FLEXSHARES TRm star dev mkt	$0	–	-5,353	–	-0.03%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,781	–	-0.03%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,840	–	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-946	–	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,045	–	-0.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-318	–	-0.04%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,572	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-734	–	-0.04%	–
NTGR	Exit	NETGEAR INC	$0	–	-10,729	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,315	–	-0.04%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-3,000	–	-0.04%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-3,632	–	-0.04%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,938	–	-0.04%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-9,471	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,749	–	-0.04%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-1,567	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,927	–	-0.04%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,366	–	-0.04%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,958	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,498	–	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,911	–	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-11,059	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,501	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,961	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-26,534	–	-0.05%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,378	–	-0.05%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-3,662	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,678	–	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,311	–	-0.05%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-50,350	–	-0.05%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-15,063	–	-0.05%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-31,768	–	-0.05%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-10,906	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,730	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,199	–	-0.05%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-18,449	–	-0.05%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-11,054	–	-0.05%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-6,746	–	-0.05%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-4,627	–	-0.05%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-7,958	–	-0.05%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-5,554	–	-0.05%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,345	–	-0.06%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,350	–	-0.06%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-6,361	–	-0.06%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-9,924	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,715	–	-0.06%	–
V	Exit	VISA INC	$0	–	-2,739	–	-0.06%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,691	–	-0.06%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,871	–	-0.06%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,920	–	-0.06%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-7,221	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-13,523	–	-0.06%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-12,431	–	-0.07%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-92,234	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-3,733	–	-0.07%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-10,882	–	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,123	–	-0.07%	–
ALL	Exit	ALLSTATE CORP	$0	–	-6,684	–	-0.07%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-7,923	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-41,101	–	-0.07%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-2,198	–	-0.07%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-11,857	–	-0.08%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-11,302	–	-0.08%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-10,328	–	-0.08%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-20,000	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,911	–	-0.08%	–
AON	Exit	AON PLC	$0	–	-3,602	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,120	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,590	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-9,665	–	-0.08%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-7,629	–	-0.09%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-5,453	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,291	–	-0.09%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-35,670	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-591	–	-0.10%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-99,496	–	-0.10%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-3,847	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,484	–	-0.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,408	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,266	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,806	–	-0.11%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-12,111	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-26,945	–	-0.11%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-12,301	–	-0.11%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-55,205	–	-0.11%	–
K	Exit	KELLOGG CO	$0	–	-16,159	–	-0.12%	–
HWKN	Exit	HAWKINS INC	$0	–	-22,855	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,434	–	-0.12%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-18,347	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-21,971	–	-0.12%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-19,734	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,641	–	-0.13%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-19,987	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,455	–	-0.14%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-37,465	–	-0.14%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-25,112	–	-0.14%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,822	–	-0.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,879	–	-0.14%	–
SO	Exit	SOUTHERN CO	$0	–	-24,940	–	-0.15%	–
MRK	Exit	MERCK & CO. INC	$0	–	-16,511	–	-0.15%	–
BAX	Exit	BAXTER INTL INC	$0	–	-17,116	–	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,575	–	-0.16%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-8,799	–	-0.16%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-18,793	–	-0.17%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-109,543	–	-0.17%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,309	–	-0.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,871	–	-0.18%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-8,284	–	-0.18%	–
MMM	Exit	3M CO	$0	–	-10,103	–	-0.18%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-21,805	–	-0.19%	–
BA	Exit	BOEING CO	$0	–	-11,062	–	-0.20%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,229	–	-0.21%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-21,857	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,573	–	-0.23%	–
PEP	Exit	PEPSICO INC	$0	–	-15,386	–	-0.24%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-10,069	–	-0.25%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-161,195	–	-0.26%	–
TSLA	Exit	TESLA INC	$0	–	-5,525	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,685	–	-0.27%	–
ABT	Exit	ABBOTT LABS	$0	–	-23,306	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-48,555	–	-0.32%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-60,044	–	-0.34%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,151	–	-0.35%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-25,125	–	-0.36%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-28,223	–	-0.38%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-42,252	–	-0.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-17,654	–	-0.42%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-27,440	–	-0.42%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-14,038	–	-0.43%	–
T	Exit	AT&T INC	$0	–	-140,327	–	-0.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-29,437	–	-0.49%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-41,560	–	-0.51%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-296,062	–	-0.52%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-40,006	–	-0.52%	–
INTC	Exit	INTEL CORP	$0	–	-91,411	–	-0.52%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-53,912	–	-0.54%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-185,880	–	-0.62%	–
ABBV	Exit	ABBVIE INC	$0	–	-64,378	–	-0.62%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-44,099	–	-0.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,067	–	-0.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-35,588	–	-0.83%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-678,632	–	-0.91%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-256,318	–	-1.11%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-62,793	–	-1.19%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-70,975	–	-1.21%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-65,042	–	-1.25%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-350,017	–	-1.50%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-407,670	–	-1.82%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-354,616	–	-2.95%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-508,179	–	-3.24%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-495,275	–	-3.24%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-148,406	–	-3.57%	–
TGT	Exit	TARGET CORP	$0	–	-206,855	–	-3.61%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-728,798	–	-4.05%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-957,674	–	-4.61%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-811,328	–	-5.17%	–
AAPL	Exit	APPLE INC	$0	–	-422,738	–	-5.43%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-993,081	–	-5.52%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-2,480,453	–	-8.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-482,922	–	-17.94%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$161,726,000	+5.8%	482,922	-2.5%	17.94%	-0.9%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$74,910,000	+2.5%	2,480,453	-1.7%	8.31%	-4.1%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$49,763,000	+9.8%	993,081	-1.5%	5.52%	+2.8%
AAPL	Buy	APPLE INC	$48,957,000	+21.9%	422,738	+283.9%	5.43%	+14.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$46,611,000	+63.6%	811,328	+45.6%	5.17%	+53.1%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$41,553,000	+2.5%	957,674	+0.7%	4.61%	-4.1%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$36,506,000	+1.2%	728,798	-0.8%	4.05%	-5.3%
TGT	Buy	TARGET CORP	$32,563,000	+42.0%	206,855	+8.2%	3.61%	+33.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$32,188,000	+5.5%	148,406	-6.6%	3.57%	-1.2%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$29,236,000	+5.2%	495,275	+1.2%	3.24%	-1.5%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$29,164,000	+9.0%	508,179	+2.2%	3.24%	+2.1%
PM	Sell	PHILIP MORRIS INTL INC	$26,593,000	+3.3%	354,616	-3.5%	2.95%	-3.3%
EFV	Sell	ISHARES TReafe value etf	$16,450,000	-20.7%	407,670	-21.4%	1.82%	-25.8%
MO	Sell	ALTRIA GROUP INC	$13,525,000	-3.7%	350,017	-2.2%	1.50%	-9.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$11,244,000	+1.5%	65,042	-7.2%	1.25%	-5.0%
AMP	Buy	AMERIPRISE FINL INC	$10,938,000	+4.0%	70,975	+1.3%	1.21%	-2.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$10,694,000	-1.2%	62,793	-9.2%	1.19%	-7.6%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$9,977,000	-26.4%	256,318	+1485.9%	1.11%	-31.1%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$8,184,000	+137.8%	678,632	+143.1%	0.91%	+122.5%
MSFT	Buy	MICROSOFT CORP	$7,485,000	+6.4%	35,588	+3.0%	0.83%	-0.4%
AMZN	Buy	AMAZON COM INC	$6,509,000	+14.9%	2,067	+0.7%	0.72%	+7.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,674,000	+5.6%	44,099	-3.8%	0.63%	-1.1%
ABBV	Buy	ABBVIE INC	$5,639,000	-10.5%	64,378	+0.3%	0.62%	-16.2%
KHC	Sell	KRAFT HEINZ CO	$5,567,000	-9.9%	185,880	-4.0%	0.62%	-15.7%
EFG	Sell	ISHARES TReafe grwth etf	$4,846,000	+5.4%	53,912	-2.6%	0.54%	-1.5%
INTC	Buy	INTEL CORP	$4,733,000	+7.2%	91,411	+23.8%	0.52%	+0.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$4,726,000	+11.3%	40,006	+6.1%	0.52%	+4.2%
FSK	New	FS KKR CAPITAL CORP	$4,696,000	–	296,062	–	0.52%	–
MBB	Buy	ISHARES TRmbs etf	$4,626,000	-0.8%	41,560	+2127.2%	0.51%	-7.1%
JNJ	Buy	JOHNSON & JOHNSON	$4,383,000	+8.6%	29,437	+2.5%	0.49%	+1.7%
T	Sell	AT&T INC	$4,001,000	-11.2%	140,327	-5.9%	0.44%	-16.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,901,000	+19.3%	14,038	+6.3%	0.43%	+11.9%
PG	Sell	PROCTER AND GAMBLE CO	$3,814,000	+8.5%	27,440	-6.7%	0.42%	+1.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,759,000	+19.6%	17,654	+0.2%	0.42%	+12.1%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$3,728,000	-1.4%	42,252	+89.7%	0.41%	-7.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,434,000	+39.2%	28,223	+38.2%	0.38%	+30.5%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$3,259,000	-0.6%	25,125	-9.4%	0.36%	-7.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,153,000	+6.1%	2,151	+2.7%	0.35%	-0.6%
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$3,050,000	–	60,044	–	0.34%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,889,000	+7.0%	48,555	-0.9%	0.32%	0.0%
ABT	New	ABBOTT LABS	$2,536,000	–	23,306	–	0.28%	–
JPM	Sell	JPMORGAN CHASE & CO	$2,473,000	-21.6%	25,685	-23.4%	0.27%	-26.7%
FSKR	Sell	FS KKR CAP CORP II	$2,371,000	+14.1%	161,195	-0.0%	0.26%	+6.9%
TSLA	Buy	TESLA INC	$2,370,000	+112.2%	5,525	+434.3%	0.26%	+99.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,292,000	-27.3%	10,069	-35.4%	0.25%	-31.9%
PEP	Sell	PEPSICO INC	$2,133,000	-6.9%	15,386	-11.1%	0.24%	-12.5%
MCD	Sell	MCDONALDS CORP	$2,101,000	+18.8%	9,573	-0.1%	0.23%	+11.5%
SDY	Sell	SPDR SER TRs&p divid etf	$2,020,000	-6.2%	21,857	-7.5%	0.22%	-12.2%
VOO	Buy	VANGUARD INDEX FDS	$1,917,000	+39.5%	6,229	+28.5%	0.21%	+30.7%
BA	Sell	BOEING CO	$1,828,000	-38.8%	11,062	-32.1%	0.20%	-42.7%
ED	New	CONSOLIDATED EDISON INC	$1,696,000	–	21,805	–	0.19%	–
MMM	Sell	3M CO	$1,618,000	-10.5%	10,103	-12.8%	0.18%	-16.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,601,000	+0.6%	8,284	-9.0%	0.18%	-5.8%
DIS	Buy	DISNEY WALT CO	$1,597,000	+16.2%	12,871	+4.5%	0.18%	+8.6%
HON	Sell	HONEYWELL INTL INC	$1,533,000	+4.9%	9,309	-7.9%	0.17%	-1.7%
ARCC	Sell	ARES CAPITAL CORP	$1,528,000	-4.2%	109,543	-0.8%	0.17%	-10.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,500,000	+17.0%	18,793	+1.3%	0.17%	+9.2%
IYY	Sell	ISHARES TRdow jones us etf	$1,467,000	+8.9%	8,799	-0.0%	0.16%	+1.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,427,000	+8.5%	4,575	+2.6%	0.16%	+1.3%
BAX	Sell	BAXTER INTL INC	$1,376,000	-17.9%	17,116	-12.1%	0.15%	-23.1%
MRK	Buy	MERCK & CO. INC	$1,370,000	+105.7%	16,511	+91.7%	0.15%	+92.4%
SO	Sell	SOUTHERN CO	$1,352,000	-12.8%	24,940	-16.6%	0.15%	-18.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,304,000	-56.1%	3,879	-59.5%	0.14%	-58.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,295,000	-5.0%	3,822	-9.0%	0.14%	-10.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,258,000	-36.5%	25,112	+1279.0%	0.14%	-40.4%
SCHK	Buy	SCHWAB STRATEGIC TR1000 index etf	$1,236,000	+8.7%	37,465	+0.0%	0.14%	+1.5%
NFLX	Sell	NETFLIX INC	$1,228,000	-35.9%	2,455	-41.7%	0.14%	-40.1%
SLY	Buy	SPDR SER TRs&p 600 sml cap	$1,217,000	+10.6%	19,987	+7.2%	0.14%	+3.8%
CVX	Buy	CHEVRON CORP NEW	$1,198,000	+20.9%	16,641	+49.8%	0.13%	+13.7%
KO	Sell	COCA COLA CO	$1,085,000	-0.4%	21,971	-9.9%	0.12%	-7.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$1,081,000	+236.8%	19,734	+225.2%	0.12%	+215.8%
BMO	Buy	BANK MONTREAL QUE	$1,069,000	+10.1%	18,347	+36.5%	0.12%	+3.5%
SBUX	Sell	STARBUCKS CORP	$1,068,000	+5.8%	12,434	-9.3%	0.12%	-1.7%
HWKN	Buy	HAWKINS INC	$1,054,000	+11.3%	22,855	+2.8%	0.12%	+4.5%
K	Sell	KELLOGG CO	$1,044,000	-7.7%	16,159	-5.6%	0.12%	-13.4%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,012,000	+8.5%	55,205	-0.0%	0.11%	+0.9%
DVY	Buy	ISHARES TRselect divid etf	$1,003,000	+1.3%	12,301	+0.3%	0.11%	-5.1%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$990,000	-26.6%	12,111	+1552.3%	0.11%	-31.2%
PFE	Buy	PFIZER INC	$989,000	+48.1%	26,945	+31.9%	0.11%	+39.2%
NVDA	Sell	NVIDIA CORPORATION	$978,000	-24.5%	1,806	-47.0%	0.11%	-29.4%
HD	Sell	HOME DEPOT INC	$907,000	+6.3%	3,266	-4.1%	0.10%	0.0%
FB	Sell	FACEBOOK INCcl a	$893,000	-13.6%	3,408	-25.1%	0.10%	-18.9%
CSCO	Sell	CISCO SYS INC	$886,000	-16.5%	22,484	-1.2%	0.10%	-22.2%
IYH	Sell	ISHARES TRus hlthcare etf	$874,000	+5.3%	3,847	-0.1%	0.10%	-1.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$869,000	-0.9%	591	-4.7%	0.10%	-7.7%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$868,000	-14.4%	99,496	-0.0%	0.10%	-20.0%
BAC	Sell	BK OF AMERICA CORP	$859,000	-2.3%	35,670	-3.6%	0.10%	-8.7%
XOM	Sell	EXXON MOBIL CORP	$834,000	-71.8%	24,291	-63.2%	0.09%	-73.7%
SUSA	Buy	ISHARES TRmsci usa esg slc	$802,000	+10.0%	5,453	+0.1%	0.09%	+3.5%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$792,000	+5.3%	7,629	+0.3%	0.09%	-1.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$762,000	+21.9%	2,590	-10.6%	0.08%	+14.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$763,000	+17.7%	9,665	+17.1%	0.08%	+10.4%
COST	Buy	COSTCO WHSL CORP NEW	$753,000	+26.1%	2,120	+7.7%	0.08%	+18.3%
AON	Sell	AON PLC	$743,000	-5.2%	3,602	-11.5%	0.08%	-11.8%
NKE	Sell	NIKE INCcl b	$742,000	+26.2%	5,911	-1.4%	0.08%	+17.1%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$723,000	+7.0%	20,000	-0.0%	0.08%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$725,000	-36.9%	10,328	-38.6%	0.08%	-41.2%
IEFA	Sell	ISHARES TRcore msci eafe	$681,000	-17.9%	11,302	-22.1%	0.08%	-22.4%
IWR	Sell	ISHARES TRrus mid cap etf	$680,000	-39.7%	11,857	-43.7%	0.08%	-44.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$659,000	-11.9%	2,198	-22.2%	0.07%	-18.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$649,000	-12.1%	41,101	+1.2%	0.07%	-17.2%
HDV	Sell	ISHARES TRcore high dv etf	$638,000	-66.0%	7,923	-65.7%	0.07%	-68.0%
ALL	Buy	ALLSTATE CORP	$629,000	+4.1%	6,684	+7.3%	0.07%	-2.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$626,000	-11.5%	10,882	-5.2%	0.07%	-17.9%
WRAP	Buy	WRAP TECHNOLOGIES INC	$624,000	-13.0%	92,234	+34.8%	0.07%	-18.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$618,000	+2.5%	4,123	-2.1%	0.07%	-2.8%
LOW	Buy	LOWES COS INC	$619,000	+72.9%	3,733	+40.9%	0.07%	+64.3%
CPB	Sell	CAMPBELL SOUP CO	$601,000	-12.3%	12,431	-9.9%	0.07%	-17.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$585,000	-34.5%	13,523	-40.0%	0.06%	-38.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$584,000	-2.8%	7,221	-8.0%	0.06%	-8.5%
KMB	Sell	KIMBERLY CLARK CORP	$579,000	-13.6%	3,920	-17.3%	0.06%	-19.0%
IYW	Sell	ISHARES TRu.s. tech etf	$563,000	-5.7%	1,871	-15.5%	0.06%	-12.7%
CAT	Buy	CATERPILLAR INC DEL	$551,000	+40.9%	3,691	+19.4%	0.06%	+32.6%
V	Buy	VISA INC	$548,000	+21.2%	2,739	+17.1%	0.06%	+13.0%
PYPL	Sell	PAYPAL HLDGS INC	$535,000	+10.8%	2,715	-2.1%	0.06%	+3.5%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$513,000	+8.7%	6,361	-0.1%	0.06%	+1.8%
BX	Buy	BLACKSTONE GROUP INC	$518,000	+61.4%	9,924	+75.2%	0.06%	+50.0%
DOCU	Sell	DOCUSIGN INC	$506,000	+24.0%	2,350	-0.8%	0.06%	+16.7%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$504,000	-0.2%	2,345	-7.3%	0.06%	-6.7%
IJS	Buy	ISHARES TRsp smcp600vl etf	$487,000	+8.9%	7,958	+114.3%	0.05%	+1.9%
NVS	Buy	NOVARTIS AGsponsored adr	$483,000	+1.0%	5,554	+1.5%	0.05%	-5.3%
XEL	Buy	XCEL ENERGY INC	$466,000	+36.7%	6,746	+23.6%	0.05%	+30.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$469,000	+1.7%	4,627	-3.9%	0.05%	-5.5%
PINS	New	PINTEREST INCcl a	$459,000	–	11,054	–	0.05%	–
LMT	Buy	LOCKHEED MARTIN CORP	$460,000	+5.3%	1,199	+0.1%	0.05%	-1.9%
IDV	Sell	ISHARES TRintl sel div etf	$460,000	-46.9%	18,449	-46.5%	0.05%	-50.5%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$448,000	+0.9%	31,768	+0.1%	0.05%	-5.7%
FANG	Buy	DIAMONDBACK ENERGY INC	$454,000	+8.6%	15,063	+50.7%	0.05%	0.0%
AOM	Sell	ISHARES TRmodert alloc etf	$448,000	+3.0%	10,906	-0.0%	0.05%	-3.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$455,000	+16.4%	2,730	-22.4%	0.05%	+8.7%
SBH	Sell	SALLY BEAUTY HLDGS INC	$438,000	-30.6%	50,350	-0.0%	0.05%	-34.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$441,000	-10.4%	7,311	-12.6%	0.05%	-15.5%
QCOM	Sell	QUALCOMM INC	$433,000	+22.7%	3,678	-5.0%	0.05%	+14.3%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$428,000	-0.5%	2,378	-8.7%	0.05%	-7.8%
MMC	New	MARSH & MCLENNAN COS INC	$420,000	–	3,662	–	0.05%	–
SLB	Sell	SCHLUMBERGER LTD	$413,000	-30.7%	26,534	-18.1%	0.05%	-35.2%
NEE	Buy	NEXTERA ENERGY INC	$414,000	+5.6%	5,961	+265.3%	0.05%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$397,000	-25.5%	11,059	-12.0%	0.04%	-30.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$393,000	+26.0%	8,501	+6.2%	0.04%	+18.9%
CRM	Sell	SALESFORCE COM INC	$377,000	+3.3%	1,498	-23.1%	0.04%	-2.3%
EFA	Sell	ISHARES TRmsci eafe etf	$376,000	-3.3%	5,911	-7.5%	0.04%	-8.7%
OEF	New	ISHARES TRs&p 100 etf	$368,000	–	2,366	–	0.04%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$371,000	+67.1%	1,958	+54.3%	0.04%	+57.7%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$349,000	+13.3%	1,567	+0.4%	0.04%	+8.3%
DUK	Sell	DUKE ENERGY CORP NEW	$348,000	+10.8%	3,927	-0.1%	0.04%	+5.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$352,000	0.0%	1,749	-1.8%	0.04%	-7.1%
OTTR	Buy	OTTER TAIL CORP	$343,000	-6.5%	9,471	+0.1%	0.04%	-11.6%
AGG	New	ISHARES TRcore us aggbd et	$347,000	–	2,938	–	0.04%	–
NTGR	New	NETGEAR INC	$331,000	–	10,729	–	0.04%	–
ACWV	Sell	ISHARES INCmsci gbl min vol	$334,000	-52.8%	3,632	-55.1%	0.04%	-56.0%
XLRN	Sell	ACCELERON PHARMA INC	$338,000	+18.2%	3,000	-0.1%	0.04%	+8.8%
AXP	Sell	AMERICAN EXPRESS CO	$332,000	-0.6%	3,315	-5.5%	0.04%	-7.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$322,000	-6.7%	5,572	+235.1%	0.04%	-12.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$321,000	+7.7%	2,045	-3.9%	0.04%	+2.9%
TMO	New	THERMO FISHER SCIENTIFIC INC	$324,000	–	734	–	0.04%	–
SHOP	Buy	SHOPIFY INCcl a	$324,000	-4.7%	318	+20.5%	0.04%	-10.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$320,000	+32.2%	946	+15.6%	0.04%	+20.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$312,000	-0.3%	2,840	-4.5%	0.04%	-5.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$303,000	-52.4%	1,781	-52.6%	0.03%	-54.7%
ES	New	EVERSOURCE ENERGY	$295,000	–	3,529	–	0.03%	–
VHT	Buy	VANGUARD WORLD FDShealth car etf	$299,000	+7.2%	1,463	+1.0%	0.03%	0.0%
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$297,000	–	5,690	–	0.03%	–
TLTD	Buy	FLEXSHARES TRm star dev mkt	$300,000	+5.3%	5,353	+0.3%	0.03%	-2.9%
FFC	Buy	FLAHERTY & CRUMRIN PFD & INM	$289,000	+5.5%	13,768	+1.0%	0.03%	0.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$290,000	+5.5%	7,084	-2.7%	0.03%	-3.0%
SYK	Buy	STRYKER CORPORATION	$280,000	+18.6%	1,344	+2.6%	0.03%	+10.7%
ENB	Buy	ENBRIDGE INC	$278,000	-8.9%	9,545	+29.2%	0.03%	-13.9%
GIS	Buy	GENERAL MLS INC	$284,000	+1.1%	4,597	+0.9%	0.03%	-6.1%
WMT	Sell	WALMART INC	$283,000	-23.9%	2,021	-34.9%	0.03%	-29.5%
DHR	Buy	DANAHER CORPORATION	$282,000	+22.6%	1,307	+0.5%	0.03%	+14.8%
UNP	Buy	UNION PAC CORP	$276,000	+20.5%	1,401	+3.5%	0.03%	+14.8%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$281,000	+4.5%	7,689	+0.3%	0.03%	-3.1%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$277,000	+9.9%	1,773	+0.6%	0.03%	+3.3%
CL	Buy	COLGATE PALMOLIVE CO	$273,000	+5.4%	3,539	+0.1%	0.03%	-3.2%
IEMG	Sell	ISHARES INCcore msci emkt	$274,000	-27.5%	5,182	-34.7%	0.03%	-33.3%
LLY	Buy	LILLY ELI & CO	$262,000	+1.2%	1,773	+12.4%	0.03%	-6.5%
D	Sell	DOMINION ENERGY INC	$258,000	-4.1%	3,274	-1.2%	0.03%	-9.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$264,000	-97.1%	848	-97.4%	0.03%	-97.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$261,000	-6.8%	2,357	-10.0%	0.03%	-12.1%
HRL	New	HORMEL FOODS CORP	$250,000	–	5,115	–	0.03%	–
IAU	Sell	ISHARES GOLD TRUSTishares	$248,000	+1.6%	13,798	-3.9%	0.03%	-3.4%
TFC	New	TRUIST FINL CORP	$255,000	–	6,712	–	0.03%	–
HAL	Sell	HALLIBURTON CO	$250,000	-60.0%	20,750	-56.9%	0.03%	-62.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$242,000	-61.6%	2,740	+767.1%	0.03%	-64.0%
MDT	Sell	MEDTRONIC PLC	$239,000	+2.6%	2,300	-9.5%	0.03%	-3.6%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$245,000	+38.4%	15,648	+2.3%	0.03%	+28.6%
DXCM	New	DEXCOM INC	$231,000	–	561	–	0.03%	–
AMGN	Buy	AMGEN INC	$237,000	+17.9%	932	+9.4%	0.03%	+8.3%
IJH	New	ISHARES TRcore s&p mcp etf	$234,000	–	1,265	–	0.03%	–
GLD	New	SPDR GOLD TR	$236,000	–	1,330	–	0.03%	–
ITOT	Sell	ISHARES TRcore s&p ttl stk	$233,000	-52.1%	3,086	-55.9%	0.03%	-55.2%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$238,000	-0.4%	1,431	+0.2%	0.03%	-7.1%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$223,000	+9.3%	7,324	+1.8%	0.02%	+4.2%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$228,000	-31.9%	4,426	-31.8%	0.02%	-37.5%
WEC	Sell	WEC ENERGY GROUP INC	$227,000	+5.6%	2,340	-4.6%	0.02%	0.0%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$225,000	–	2,347	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$215,000	–	7,035	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$217,000	–	1,409	–	0.02%	–
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$213,000	0.0%	3,928	+0.3%	0.02%	-4.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$214,000	+2.4%	3,420	-7.0%	0.02%	-4.0%
BLL	New	BALL CORP	$212,000	–	2,552	–	0.02%	–
MELI	Sell	MERCADOLIBRE INC	$219,000	-4.8%	202	-13.3%	0.02%	-11.1%
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$209,000	–	3,380	–	0.02%	–
CVS	Buy	CVS HEALTH CORP	$208,000	-9.2%	3,562	+1.0%	0.02%	-14.8%
OPRX	Sell	OPTIMIZERX CORP	$209,000	-19.9%	10,000	-50.1%	0.02%	-25.8%
ORCL	New	ORACLE CORP	$207,000	–	3,461	–	0.02%	–
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$209,000	-2.8%	3,840	-3.3%	0.02%	-8.0%
IDHQ	New	INVESCO EXCH TRADED FD TR IIs&p intl qulty	$210,000	–	7,985	–	0.02%	–
PDT	Buy	HANCOCK JOHN PREM DIVID FD	$205,000	-3.8%	16,493	+3.0%	0.02%	-8.0%
WPC	Sell	WP CAREY INC	$209,000	-13.6%	3,214	-10.1%	0.02%	-20.7%
XSOE	New	WISDOMTREE TRem ex st-owned	$204,000	–	6,062	–	0.02%	–
GE	Buy	GENERAL ELECTRIC CO	$178,000	+2.9%	28,529	+12.6%	0.02%	0.0%
GAB	Buy	GABELLI EQUITY TR INC	$183,000	+1.1%	36,000	+0.0%	0.02%	-4.8%
LAC	New	LITHIUM AMERS CORP NEW	$137,000	–	12,058	–	0.02%	–
STL	Buy	STERLING BANCORP DEL	$117,000	-10.0%	11,095	+0.0%	0.01%	-13.3%
F	Sell	FORD MTR CO DEL	$98,000	-7.5%	14,702	-15.7%	0.01%	-15.4%
JFR	Buy	NUVEEN FLOATING RATE INCOME	$88,000	+7.3%	10,536	+1.5%	0.01%	0.0%
GNSS	Sell	GENASYS INC	$62,000	-38.0%	10,000	-51.4%	0.01%	-41.7%
SMSI	Sell	SMITH MICRO SOFTWARE INC	$37,000	-17.8%	10,000	-0.9%	0.00%	-20.0%
RMTI	New	ROCKWELL MED INC	$20,000	–	18,674	–	0.00%	–
MBRX	Exit	MOLECULIN BIOTECH INC	$0	–	-10,333	–	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-17,699	–	-0.00%	–
PLM	Exit	POLYMET MNG CORP	$0	–	-181,640	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,047	–	-0.02%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-893	–	-0.02%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-3,100	–	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-1,042	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,092	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,357	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,670	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-7,522	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,587	–	-0.03%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,964	–	-0.04%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-2,884	–	-0.04%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-15,388	–	-0.04%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,503	–	-0.05%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-8,114	–	-0.06%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$152,791,000	–	495,496	–	18.10%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$73,091,000	–	2,522,119	–	8.66%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$45,304,000	–	1,008,549	–	5.37%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$40,551,000	–	951,232	–	4.80%	–
AAPL	New	APPLE INC	$40,168,000	–	110,110	–	4.76%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$36,088,000	–	734,691	–	4.28%	–
IWF	New	ISHARES TRrus 1000 grw etf	$30,515,000	–	158,974	–	3.62%	–
MDLZ	New	MONDELEZ INTL INCcl a	$28,495,000	–	557,305	–	3.38%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$27,792,000	–	489,468	–	3.29%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$26,752,000	–	497,342	–	3.17%	–
PM	New	PHILIP MORRIS INTL INC	$25,752,000	–	367,571	–	3.05%	–
TGT	New	TARGET CORP	$22,927,000	–	191,170	–	2.72%	–
EFV	New	ISHARES TReafe value etf	$20,738,000	–	518,839	–	2.46%	–
MO	New	ALTRIA GROUP INC	$14,042,000	–	357,758	–	1.66%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$13,560,000	–	16,162	–	1.61%	–
IWP	New	ISHARES TRrus md cp gr etf	$11,082,000	–	70,086	–	1.31%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$10,826,000	–	69,162	–	1.28%	–
AMP	New	AMERIPRISE FINL INC	$10,514,000	–	70,075	–	1.25%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$9,205,000	–	33,027	–	1.09%	–
MSFT	New	MICROSOFT CORP	$7,033,000	–	34,558	–	0.83%	–
ABBV	New	ABBVIE INC	$6,301,000	–	64,178	–	0.75%	–
KHC	New	KRAFT HEINZ CO	$6,177,000	–	193,697	–	0.73%	–
AMZN	New	AMAZON COM INC	$5,663,000	–	2,053	–	0.67%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,371,000	–	45,835	–	0.64%	–
MBB	New	ISHARES TRmbs etf	$4,663,000	–	1,866	–	0.55%	–
EFG	New	ISHARES TReafe grwth etf	$4,599,000	–	55,336	–	0.54%	–
T	New	AT&T INC	$4,507,000	–	149,090	–	0.53%	–
INTC	New	INTEL CORP	$4,417,000	–	73,826	–	0.52%	–
IWD	New	ISHARES TRrus 1000 val etf	$4,246,000	–	37,702	–	0.50%	–
JNJ	New	JOHNSON & JOHNSON	$4,037,000	–	28,707	–	0.48%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$3,782,000	–	22,275	–	0.45%	–
PG	New	PROCTER AND GAMBLE CO	$3,515,000	–	29,397	–	0.42%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$3,442,000	–	279,157	–	0.41%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$3,280,000	–	27,717	–	0.39%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,269,000	–	13,203	–	0.39%	–
JPM	New	JPMORGAN CHASE & CO	$3,156,000	–	33,553	–	0.37%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,152,000	–	15,597	–	0.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,144,000	–	17,612	–	0.37%	–
BA	New	BOEING CO	$2,987,000	–	16,296	–	0.35%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,969,000	–	9,587	–	0.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,971,000	–	2,095	–	0.35%	–
XOM	New	EXXON MOBIL CORP	$2,953,000	–	66,033	–	0.35%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,701,000	–	48,993	–	0.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,467,000	–	20,427	–	0.29%	–
PEP	New	PEPSICO INC	$2,290,000	–	17,314	–	0.27%	–
SDY	New	SPDR SER TRs&p divid etf	$2,154,000	–	23,618	–	0.26%	–
FSKR	New	FS KKR CAP CORP II	$2,078,000	–	161,210	–	0.25%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,982,000	–	1,821	–	0.24%	–
NFLX	New	NETFLIX INC	$1,915,000	–	4,208	–	0.23%	–
HDV	New	ISHARES TRcore high dv etf	$1,877,000	–	23,130	–	0.22%	–
MMM	New	3M CO	$1,808,000	–	11,590	–	0.21%	–
MCD	New	MCDONALDS CORP	$1,768,000	–	9,584	–	0.21%	–
BAX	New	BAXTER INTL INC	$1,676,000	–	19,466	–	0.20%	–
ARCC	New	ARES CAPITAL CORP	$1,595,000	–	110,381	–	0.19%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,592,000	–	9,105	–	0.19%	–
SO	New	SOUTHERN CO	$1,551,000	–	29,913	–	0.18%	–
HON	New	HONEYWELL INTL INC	$1,461,000	–	10,104	–	0.17%	–
DIS	New	DISNEY WALT CO	$1,374,000	–	12,322	–	0.16%	–
VOO	New	VANGUARD INDEX FDS	$1,374,000	–	4,848	–	0.16%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,363,000	–	4,200	–	0.16%	–
IYY	New	ISHARES TRdow jones us etf	$1,347,000	–	8,800	–	0.16%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,349,000	–	733	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,315,000	–	4,458	–	0.16%	–
NVDA	New	NVIDIA CORPORATION	$1,295,000	–	3,409	–	0.15%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,282,000	–	18,550	–	0.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,149,000	–	16,825	–	0.14%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$1,137,000	–	37,463	–	0.14%	–
K	New	KELLOGG CO	$1,131,000	–	17,121	–	0.13%	–
IWR	New	ISHARES TRrus mid cap etf	$1,128,000	–	21,045	–	0.13%	–
TSLA	New	TESLA INC	$1,117,000	–	1,034	–	0.13%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$1,100,000	–	18,638	–	0.13%	–
KO	New	COCA COLA CO	$1,089,000	–	24,373	–	0.13%	–
CSCO	New	CISCO SYS INC	$1,061,000	–	22,749	–	0.13%	–
FB	New	FACEBOOK INCcl a	$1,033,000	–	4,549	–	0.12%	–
SBUX	New	STARBUCKS CORP	$1,009,000	–	13,711	–	0.12%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$1,014,000	–	99,509	–	0.12%	–
DVY	New	ISHARES TRselect divid etf	$990,000	–	12,265	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$991,000	–	11,106	–	0.12%	–
BMO	New	BANK MONTREAL QUE	$971,000	–	13,438	–	0.12%	–
HWKN	New	HAWKINS INC	$947,000	–	22,240	–	0.11%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$933,000	–	55,207	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$893,000	–	22,545	–	0.11%	–
BAC	New	BK OF AMERICA CORP	$879,000	–	37,011	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$877,000	–	620	–	0.10%	–
IDV	New	ISHARES TRintl sel div etf	$867,000	–	34,514	–	0.10%	–
HD	New	HOME DEPOT INC	$853,000	–	3,405	–	0.10%	–
IYH	New	ISHARES TRus hlthcare etf	$830,000	–	3,849	–	0.10%	–
IEFA	New	ISHARES TRcore msci eafe	$829,000	–	14,503	–	0.10%	–
AON	New	AON PLC	$784,000	–	4,071	–	0.09%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$752,000	–	7,607	–	0.09%	–
IHI	New	ISHARES TRu.s. med dvc etf	$748,000	–	2,825	–	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$738,000	–	40,616	–	0.09%	–
SUSA	New	ISHARES TRmsci usa esg slc	$729,000	–	5,450	–	0.09%	–
WRAP	New	WRAP TECHNOLOGIES INC	$717,000	–	68,416	–	0.08%	–
ACWV	New	ISHARES INCmin vol gbl etf	$708,000	–	8,084	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$707,000	–	11,474	–	0.08%	–
CPB	New	CAMPBELL SOUP CO	$685,000	–	13,802	–	0.08%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$676,000	–	20,006	–	0.08%	–
KMB	New	KIMBERLY CLARK CORP	$670,000	–	4,740	–	0.08%	–
MRK	New	MERCK & CO. INC	$666,000	–	8,612	–	0.08%	–
PFE	New	PFIZER INC	$668,000	–	20,428	–	0.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$648,000	–	8,252	–	0.08%	–
SBH	New	SALLY BEAUTY HLDGS INC	$631,000	–	50,359	–	0.08%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$637,000	–	3,754	–	0.08%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$631,000	–	316	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$625,000	–	2,898	–	0.07%	–
HAL	New	HALLIBURTON CO	$625,000	–	48,151	–	0.07%	–
ALL	New	ALLSTATE CORP	$604,000	–	6,227	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$596,000	–	32,409	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$597,000	–	1,969	–	0.07%	–
IYW	New	ISHARES TRu.s. tech etf	$597,000	–	2,213	–	0.07%	–
IWS	New	ISHARES TRrus mdcp val etf	$601,000	–	7,853	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$603,000	–	4,211	–	0.07%	–
NKE	New	NIKE INCcl b	$588,000	–	5,997	–	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$533,000	–	12,574	–	0.06%	–
EFAV	New	ISHARES TRmin vol eafe etf	$536,000	–	8,114	–	0.06%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$505,000	–	2,530	–	0.06%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$486,000	–	6,999	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$492,000	–	8,367	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$483,000	–	2,772	–	0.06%	–
NVS	New	NOVARTIS AGsponsored adr	$478,000	–	5,473	–	0.06%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$472,000	–	6,370	–	0.06%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$461,000	–	4,817	–	0.06%	–
V	New	VISA INC	$452,000	–	2,340	–	0.05%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$444,000	–	31,737	–	0.05%	–
IJS	New	ISHARES TRsp smcp600vl etf	$447,000	–	3,714	–	0.05%	–
AOM	New	ISHARES TRmodert alloc etf	$435,000	–	10,910	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$437,000	–	1,198	–	0.05%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$430,000	–	2,605	–	0.05%	–
FANG	New	DIAMONDBACK ENERGY INC	$418,000	–	9,995	–	0.05%	–
DOCU	New	DOCUSIGN INC	$408,000	–	2,369	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$392,000	–	1,632	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$389,000	–	6,391	–	0.05%	–
CAT	New	CATERPILLAR INC DEL	$391,000	–	3,091	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$391,000	–	3,517	–	0.05%	–
SHY	New	ISHARES TR1 3 yr treas bd	$390,000	–	4,503	–	0.05%	–
IEMG	New	ISHARES INCcore msci emkt	$378,000	–	7,941	–	0.04%	–
WMT	New	WALMART INC	$372,000	–	3,106	–	0.04%	–
CRM	New	SALESFORCE COM INC	$365,000	–	1,948	–	0.04%	–
OTTR	New	OTTER TAIL CORP	$367,000	–	9,461	–	0.04%	–
QCOM	New	QUALCOMM INC	$353,000	–	3,870	–	0.04%	–
LOW	New	LOWES COS INC	$358,000	–	2,649	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$352,000	–	1,781	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$345,000	–	1,663	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$340,000	–	264	–	0.04%	–
XEL	New	XCEL ENERGY INC	$341,000	–	5,456	–	0.04%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$335,000	–	6,488	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$334,000	–	3,508	–	0.04%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$325,000	–	15,388	–	0.04%	–
BX	New	BLACKSTONE GROUP INC	$321,000	–	5,665	–	0.04%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$322,000	–	2,884	–	0.04%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$321,000	–	6,069	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$313,000	–	2,975	–	0.04%	–
SQ	New	SQUARE INCcl a	$311,000	–	2,964	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$312,000	–	8,004	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$314,000	–	3,930	–	0.04%	–
ENB	New	ENBRIDGE INC	$305,000	–	7,389	–	0.04%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$308,000	–	1,561	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$298,000	–	2,127	–	0.04%	–
XLRN	New	ACCELERON PHARMA INC	$286,000	–	3,002	–	0.03%	–
TLTD	New	FLEXSHARES TRm star dev mkt	$285,000	–	5,335	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$276,000	–	3,587	–	0.03%	–
GIS	New	GENERAL MLS INC	$281,000	–	4,558	–	0.03%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$279,000	–	1,448	–	0.03%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$275,000	–	7,279	–	0.03%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$280,000	–	2,619	–	0.03%	–
D	New	DOMINION ENERGY INC	$269,000	–	3,314	–	0.03%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$269,000	–	7,668	–	0.03%	–
FFC	New	FLAHERTY & CRUMRIN PFD & INM	$274,000	–	13,625	–	0.03%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$267,000	–	1	–	0.03%	–
LLY	New	LILLY ELI & CO	$259,000	–	1,578	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$259,000	–	3,535	–	0.03%	–
OPRX	New	OPTIMIZERX CORP	$261,000	–	20,031	–	0.03%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$252,000	–	1,762	–	0.03%	–
IAU	New	ISHARES GOLD TRUSTishares	$244,000	–	14,361	–	0.03%	–
MA	New	MASTERCARD INCORPORATEDcl a	$242,000	–	818	–	0.03%	–
WPC	New	WP CAREY INC	$242,000	–	3,577	–	0.03%	–
SYK	New	STRYKER CORPORATION	$236,000	–	1,310	–	0.03%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$239,000	–	1,428	–	0.03%	–
MDT	New	MEDTRONIC PLC	$233,000	–	2,541	–	0.03%	–
MELI	New	MERCADOLIBRE INC	$230,000	–	233	–	0.03%	–
UNP	New	UNION PAC CORP	$229,000	–	1,354	–	0.03%	–
DHR	New	DANAHER CORPORATION	$230,000	–	1,301	–	0.03%	–
CVS	New	CVS HEALTH CORP	$229,000	–	3,525	–	0.03%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$222,000	–	1,269	–	0.03%	–
DAL	New	DELTA AIR LINES INC DEL	$211,000	–	7,522	–	0.02%	–
PDT	New	HANCOCK JOHN PREM DIVID FD	$213,000	–	16,015	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$209,000	–	3,676	–	0.02%	–
CSGP	New	COSTAR GROUP INC	$213,000	–	300	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$212,000	–	1,670	–	0.02%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$213,000	–	3,918	–	0.02%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$215,000	–	3,971	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$215,000	–	2,453	–	0.02%	–
CI	New	CIGNA CORP NEW	$205,000	–	1,092	–	0.02%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$204,000	–	7,193	–	0.02%	–
AMGN	New	AMGEN INC	$201,000	–	852	–	0.02%	–
RMD	New	RESMED INC	$200,000	–	1,042	–	0.02%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$200,000	–	893	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$206,000	–	8,047	–	0.02%	–
MGEE	New	MGE ENERGY INC	$200,000	–	3,100	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$202,000	–	1,357	–	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$177,000	–	15,298	–	0.02%	–
GAB	New	GABELLI EQUITY TR INC	$181,000	–	35,984	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$173,000	–	25,329	–	0.02%	–
STL	New	STERLING BANCORP DEL	$130,000	–	11,092	–	0.02%	–
F	New	FORD MTR CO DEL	$106,000	–	17,434	–	0.01%	–
GNSS	New	GENASYS INC	$100,000	–	20,576	–	0.01%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$82,000	–	10,380	–	0.01%	–
PLM	New	POLYMET MNG CORP	$74,000	–	181,640	–	0.01%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$45,000	–	10,090	–	0.01%	–
WLL	New	WHITING PETE CORP NEW	$20,000	–	17,699	–	0.00%	–
MBRX	New	MOLECULIN BIOTECH INC	$10,000	–	10,333	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
VERBW	Exit	VERB TECHNOLOGY CO INC*w exp 03/14/202	$0	–	-52,500	–	-0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-13,879	–	-0.01%	–
REFR	Exit	RESEARCH FRONTIERS INC	$0	–	-35,461	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,089	–	-0.02%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-30,000	–	-0.02%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-10,719	–	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-21,100	–	-0.03%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-62,055	–	-0.03%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,843	–	-0.03%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-5,069	–	-0.03%	–
RMD	Exit	RESMED INC	$0	–	-1,510	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,042	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,058	–	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,594	–	-0.03%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-4,461	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,326	–	-0.03%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-5,988	–	-0.03%	–
CELC	Exit	CELCUITY INC	$0	–	-12,930	–	-0.03%	–
JWN	Exit	NORDSTROM INC	$0	–	-6,753	–	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-4,082	–	-0.03%	–
CME	Exit	CME GROUP INC	$0	–	-1,109	–	-0.03%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,710	–	-0.03%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-17,283	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,289	–	-0.03%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-4,659	–	-0.03%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,226	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,255	–	-0.04%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,641	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,972	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,414	–	-0.04%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-2,097	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,085	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,729	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,919	–	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,400	–	-0.04%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,414	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,069	–	-0.04%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,957	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-2,476	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,055	–	-0.04%	–
BAC	Exit	BANK AMER CORP	$0	–	-10,234	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,101	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-34,351	–	-0.04%	–
CELG	Exit	CELGENE CORP	$0	–	-3,135	–	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-4,747	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.04%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-8,521	–	-0.04%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,464	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-866	–	-0.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,799	–	-0.04%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,650	–	-0.04%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-15,400	–	-0.04%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-2,992	–	-0.04%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-7,391	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,295	–	-0.05%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-21,688	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-3,114	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,024	–	-0.05%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-14,976	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-7,833	–	-0.05%	–
VFC	Exit	V F CORP	$0	–	-3,972	–	-0.05%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-6,359	–	-0.05%	–
V	Exit	VISA INC	$0	–	-2,041	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,053	–	-0.05%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,986	–	-0.05%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,200	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,350	–	-0.05%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,386	–	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-9,966	–	-0.05%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-5,370	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,553	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,188	–	-0.06%	–
SABR	Exit	SABRE CORP	$0	–	-18,916	–	-0.06%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-7,541	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,910	–	-0.06%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,125	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,969	–	-0.06%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-9,384	–	-0.07%	–
BCE	Exit	BCE INC	$0	–	-9,877	–	-0.07%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-2,002	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-11,151	–	-0.07%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-36,608	–	-0.07%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-17,942	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,984	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,798	–	-0.07%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-11,281	–	-0.08%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-10,441	–	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-3,540	–	-0.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,088	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,125	–	-0.08%	–
ENB	Exit	ENBRIDGE INC	$0	–	-16,681	–	-0.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-7,132	–	-0.08%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,298	–	-0.08%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,436	–	-0.08%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-52,132	–	-0.08%	–
AES	Exit	AES CORP	$0	–	-37,398	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,582	–	-0.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,751	–	-0.08%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-3,298	–	-0.08%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-17,911	–	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,507	–	-0.09%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,276	–	-0.09%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,623	–	-0.09%	–
MGA	Exit	MAGNA INTL INC	$0	–	-12,168	–	-0.09%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-12,392	–	-0.09%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-15,213	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-576	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-15,899	–	-0.10%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-8,056	–	-0.10%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-4,604	–	-0.10%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,029	–	-0.10%	–
GNSS	Exit	LRAD CORP	$0	–	-219,257	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-11,596	–	-0.10%	–
C	Exit	CITIGROUP INC	$0	–	-11,088	–	-0.10%	–
VIGI	Exit	VANGUARD WHITEHALL FDS INCintl dvd etf	$0	–	-11,579	–	-0.10%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-7,055	–	-0.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,691	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,052	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-16,636	–	-0.12%	–
HWKN	Exit	HAWKINS INC	$0	–	-21,856	–	-0.13%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-7,645	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,515	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-27,860	–	-0.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-25,922	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,931	–	-0.15%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-56,047	–	-0.16%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-5,559	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,577	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,415	–	-0.17%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-8,556	–	-0.17%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,839	–	-0.18%	–
MMM	Exit	3M CO	$0	–	-8,084	–	-0.18%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-13,181	–	-0.18%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-9,922	–	-0.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-15,499	–	-0.18%	–
SO	Exit	SOUTHERN CO	$0	–	-22,281	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,508	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,677	–	-0.19%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-16,358	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,509	–	-0.22%	–
PEP	Exit	PEPSICO INC	$0	–	-11,901	–	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-34,291	–	-0.23%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,079	–	-0.23%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,417	–	-0.24%	–
ABBV	Exit	ABBVIE INC	$0	–	-23,454	–	-0.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,159	–	-0.27%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-75,498	–	-0.29%	–
ARCC	Exit	ARES CAP CORP	$0	–	-126,327	–	-0.32%	–
BA	Exit	BOEING CO	$0	–	-6,314	–	-0.33%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-23,479	–	-0.33%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-22,277	–	-0.36%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-57,767	–	-0.37%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-23,847	–	-0.38%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-22,777	–	-0.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,517	–	-0.41%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-50,535	–	-0.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-24,330	–	-0.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,643	–	-0.49%	–
INTC	Exit	INTEL CORP	$0	–	-69,673	–	-0.49%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-32,309	–	-0.50%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-70,184	–	-0.50%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-134,683	–	-0.51%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-65,714	–	-0.53%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-94,847	–	-0.53%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-46,846	–	-0.54%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-41,740	–	-0.62%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-71,241	–	-0.65%	–
VYMI	Exit	VANGUARD WHITEHALL FDS INCintl high etf	$0	–	-81,674	–	-0.66%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-40,761	–	-0.66%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-42,206	–	-0.67%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-97,116	–	-0.67%	–
T	Exit	AT&T INC	$0	–	-134,092	–	-0.69%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-66,799	–	-0.77%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-200,871	–	-0.84%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-81,915	–	-0.90%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-1,122,220	–	-0.92%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-137,917	–	-1.01%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-126,500	–	-1.03%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-104,260	–	-1.04%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-54,382	–	-1.11%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-147,287	–	-1.23%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-51,269	–	-1.25%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-136,519	–	-1.25%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-92,934	–	-1.30%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-124,279	–	-1.32%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-67,349	–	-1.39%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-201,962	–	-1.41%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-188,318	–	-1.44%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-73,315	–	-1.47%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-262,939	–	-1.49%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-66,521	–	-1.51%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-125,707	–	-1.54%	–
AAPL	Exit	APPLE INC	$0	–	-50,473	–	-1.54%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-229,490	–	-1.56%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-344,585	–	-1.83%	–
TGT	Exit	TARGET CORP	$0	–	-136,685	–	-1.99%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-105,088	–	-2.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-358,341	–	-2.72%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-637,573	–	-2.78%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-219,227	–	-2.83%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-282,167	–	-2.96%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-280,869	–	-3.40%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-201,989	–	-3.53%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-280,212	–	-3.60%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-91,448	–	-3.72%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-195,151	–	-4.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-310,562	–	-12.62%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$92,574,000	+2.0%	310,562	+0.8%	12.62%	-51.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$31,152,000	-29.8%	195,151	-30.5%	4.25%	-66.5%
IVV	New	ISHARES TRcore s&p500 etf	$27,299,000	–	91,448	–	3.72%	–
HDV	New	ISHARES TRcore high dv etf	$26,385,000	–	280,212	–	3.60%	–
IWD	Sell	ISHARES TRrus 1000 val etf	$25,907,000	-43.5%	201,989	-43.7%	3.53%	-73.0%
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$24,922,000	–	280,869	–	3.40%	–
PM	New	PHILIP MORRIS INTL INC	$21,713,000	–	282,167	–	2.96%	–
ACWV	New	ISHARES INCmin vol gbl etf	$20,772,000	–	219,227	–	2.83%	–
SPYV	Buy	SPDR SERIES TRUSTprtflo s&p500 vl	$20,377,000	+7922.4%	637,573	+7776.1%	2.78%	+3705.5%
MDLZ	New	MONDELEZ INTL INCcl a	$19,925,000	–	358,341	–	2.72%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$14,854,000	-31.8%	105,088	-31.1%	2.02%	-67.5%
TGT	Sell	TARGET CORP	$14,613,000	-38.2%	136,685	-50.0%	1.99%	-70.6%
SPYG	Buy	SPDR SERIES TRUSTprtflo s&p500 gw	$13,401,000	+4265.1%	344,585	+4254.1%	1.83%	+1976.1%
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$11,452,000	–	229,490	–	1.56%	–
AAPL	Buy	APPLE INC	$11,304,000	+398.4%	50,473	+347.8%	1.54%	+137.4%
IWS	Sell	ISHARES TRrus mdcp val etf	$11,276,000	-45.8%	125,707	-46.1%	1.54%	-74.2%
VUG	New	VANGUARD INDEX FDSgrowth etf	$11,061,000	–	66,521	–	1.51%	–
MO	New	ALTRIA GROUP INC	$10,900,000	–	262,939	–	1.49%	–
AMP	Buy	AMERIPRISE FINL INC	$10,785,000	+1.7%	73,315	+0.4%	1.47%	-51.5%
IWR	New	ISHARES TRrus mid cap etf	$10,536,000	–	188,318	–	1.44%	–
MDYV	Buy	SPDR SERIES TRUSTs&p 400 mdcp val	$10,365,000	+3669.1%	201,962	+3667.9%	1.41%	+1688.6%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$10,170,000	–	67,349	–	1.39%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$9,674,000	+1383.7%	124,279	+1391.6%	1.32%	+609.1%
BLV	New	VANGUARD BD INDEX FD INClong term bond	$9,542,000	–	92,934	–	1.30%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$9,156,000	–	136,519	–	1.25%	–
IJT	Sell	ISHARES TRs&p sml 600 gwt	$9,145,000	-46.0%	51,269	-44.5%	1.25%	-74.3%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$9,023,000	+2280.7%	147,287	+2256.6%	1.23%	+1038.9%
IJS	Sell	ISHARES TRsp smcp600vl etf	$8,168,000	-50.0%	54,382	-50.6%	1.11%	-76.2%
EFAV	New	ISHARES TRmin vol eafe etf	$7,640,000	–	104,260	–	1.04%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$7,538,000	–	126,500	–	1.03%	–
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$7,409,000	+3586.1%	137,917	+3608.4%	1.01%	+1671.9%
FSK	Buy	FS KKR CAPITAL CORP	$6,755,000	-1.1%	1,122,220	+1.0%	0.92%	-52.9%
EFG	Sell	ISHARES TReafe grwth etf	$6,595,000	-20.5%	81,915	-20.2%	0.90%	-62.1%
IDV	New	ISHARES TRintl sel div etf	$6,175,000	–	200,871	–	0.84%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$5,640,000	–	66,799	–	0.77%	–
T	Buy	AT&T INC	$5,074,000	+1093.9%	134,092	+955.6%	0.69%	+467.2%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$4,913,000	–	97,116	–	0.67%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$4,910,000	–	42,206	–	0.67%	–
VIG	New	VANGUARD GROUPdiv app etf	$4,874,000	–	40,761	–	0.66%	–
VYMI	New	VANGUARD WHITEHALL FDS INCintl high etf	$4,851,000	–	81,674	–	0.66%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$4,750,000	–	71,241	–	0.65%	–
MBB	Buy	ISHARES TRmbs etf	$4,520,000	+1.1%	41,740	+0.5%	0.62%	-51.8%
SHY	New	ISHARES TR1 3 yr treas bd	$3,973,000	–	46,846	–	0.54%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$3,918,000	–	94,847	–	0.53%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$3,866,000	–	65,714	–	0.53%	–
KHC	New	KRAFT HEINZ CO	$3,762,000	–	134,683	–	0.51%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$3,681,000	–	70,184	–	0.50%	–
EMB	New	ISHARES TRjpmorgan usd emg	$3,662,000	–	32,309	–	0.50%	–
INTC	New	INTEL CORP	$3,590,000	–	69,673	–	0.49%	–
MSFT	Buy	MICROSOFT CORP	$3,565,000	+112.3%	25,643	+104.7%	0.49%	+1.2%
JNJ	Buy	JOHNSON & JOHNSON	$3,148,000	+1206.2%	24,330	+1303.1%	0.43%	+521.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,050,000	+1186.9%	50,535	+1120.1%	0.42%	+511.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,020,000	+93.6%	14,517	+98.2%	0.41%	-7.6%
PG	Buy	PROCTER & GAMBLE CO	$2,833,000	+478.2%	22,777	+1322.7%	0.39%	+175.7%
JPM	New	JPMORGAN CHASE & CO	$2,807,000	–	23,847	–	0.38%	–
EFV	Sell	ISHARES TReafe value etf	$2,736,000	-33.8%	57,767	-32.8%	0.37%	-68.4%
CVX	Buy	CHEVRON CORP NEW	$2,642,000	+351.6%	22,277	+373.8%	0.36%	+115.6%
SDY	New	SPDR SERIES TRUSTs&p divid etf	$2,409,000	–	23,479	–	0.33%	–
BA	Sell	BOEING CO	$2,402,000	-2.0%	6,314	-6.3%	0.33%	-53.4%
ARCC	New	ARES CAP CORP	$2,354,000	–	126,327	–	0.32%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,158,000	–	75,498	–	0.29%	–
AMZN	Buy	AMAZON COM INC	$2,012,000	+179.1%	1,159	+204.2%	0.27%	+33.0%
ABBV	New	ABBVIE INC	$1,776,000	–	23,454	–	0.24%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,730,000	+398.6%	1,417	+340.1%	0.24%	+138.4%
HON	Buy	HONEYWELL INTL INC	$1,705,000	+37.6%	10,079	+42.1%	0.23%	-34.5%
CSCO	New	CISCO SYS INC	$1,694,000	–	34,291	–	0.23%	–
PEP	New	PEPSICO INC	$1,632,000	–	11,901	–	0.22%	–
MCD	Buy	MCDONALDS CORP	$1,612,000	+128.0%	7,509	+120.3%	0.22%	+8.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,525,000	+398.4%	16,358	+372.1%	0.21%	+136.4%
DIS	Buy	DISNEY WALT CO	$1,391,000	+120.1%	10,677	+135.9%	0.19%	+5.0%
XOM	New	EXXON MOBIL CORP	$1,377,000	–	19,508	–	0.19%	–
SO	New	SOUTHERN CO	$1,376,000	–	22,281	–	0.19%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,355,000	–	9,922	–	0.18%	–
BAX	New	BAXTER INTL INC	$1,356,000	–	15,499	–	0.18%	–
DVY	New	ISHARES TRselect divid etf	$1,344,000	–	13,181	–	0.18%	–
MMM	Buy	3M CO	$1,329,000	+36.3%	8,084	+43.1%	0.18%	-35.1%
VOO	New	VANGUARD INDEX FDS	$1,319,000	–	4,839	–	0.18%	–
IYY	New	ISHARES TRdow jones us etf	$1,262,000	–	8,556	–	0.17%	–
HD	Buy	HOME DEPOT INC	$1,256,000	+331.6%	5,415	+287.1%	0.17%	+106.0%
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,247,000	–	8,577	–	0.17%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,222,000	–	5,559	–	0.17%	–
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$1,135,000	-11.7%	56,047	+9.8%	0.16%	-57.9%
ABT	New	ABBOTT LABS	$1,082,000	–	12,931	–	0.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,044,000	–	25,922	–	0.14%	–
PFE	New	PFIZER INC	$1,001,000	–	27,860	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$971,000	–	7,515	–	0.13%	–
SUSA	Buy	ISHARES TRmsci usa esg slc	$945,000	+37.0%	7,645	+34.8%	0.13%	-34.5%
KO	New	COCA COLA CO	$906,000	–	16,636	–	0.12%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$881,000	+33.9%	4,052	+49.9%	0.12%	-36.2%
SBUX	Buy	STARBUCKS CORP	$857,000	+34.1%	9,691	+27.4%	0.12%	-36.1%
VIGI	New	VANGUARD WHITEHALL FDS INCintl dvd etf	$771,000	–	11,579	–	0.10%	–
C	New	CITIGROUP INC	$766,000	–	11,088	–	0.10%	–
GNSS	Buy	LRAD CORP	$735,000	+123.4%	219,257	+119.3%	0.10%	+6.4%
GILD	New	GILEAD SCIENCES INC	$735,000	–	11,596	–	0.10%	–
WHR	New	WHIRLPOOL CORP	$729,000	–	4,604	–	0.10%	–
IVW	Buy	ISHARES TRs&p 500 grwt etf	$726,000	+165.9%	4,029	+164.2%	0.10%	+26.9%
LYB	New	LYONDELLBASELL INDUSTRIES N	$721,000	–	8,056	–	0.10%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$717,000	+160.7%	15,899	+144.1%	0.10%	+24.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$702,000	+190.1%	576	+156.0%	0.10%	+39.1%
FNF	New	FIDELITY NATIONAL FINANCIAL	$676,000	–	15,213	–	0.09%	–
TTE	New	TOTAL S Asponsored ads	$652,000	–	12,392	–	0.09%	–
MGA	New	MAGNA INTL INC	$649,000	–	12,168	–	0.09%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$647,000	+138.7%	4,276	+146.0%	0.09%	+14.3%
PNC	New	PNC FINL SVCS GROUP INC	$648,000	–	4,623	–	0.09%	–
MRK	Buy	MERCK & CO INC	$636,000	+111.3%	7,507	+110.1%	0.09%	+1.2%
CFG	New	CITIZENS FINL GROUP INC	$634,000	–	17,911	–	0.09%	–
IYH	New	ISHARES TRus hlthcare etf	$623,000	–	3,298	–	0.08%	–
LMT	Buy	LOCKHEED MARTIN CORP	$617,000	+76.3%	1,582	+64.1%	0.08%	-16.0%
AES	New	AES CORP	$611,000	–	37,398	–	0.08%	–
ALL	New	ALLSTATE CORP	$591,000	–	5,436	–	0.08%	–
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$593,000	-13.9%	52,132	-7.8%	0.08%	-58.9%
ETN	New	EATON CORP PLC	$593,000	–	7,132	–	0.08%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$592,000	–	7,298	–	0.08%	–
ENB	New	ENBRIDGE INC	$585,000	–	16,681	–	0.08%	–
KMB	New	KIMBERLY CLARK CORP	$588,000	–	4,125	–	0.08%	–
CMI	New	CUMMINS INC	$576,000	–	3,540	–	0.08%	–
AVGO	New	BROADCOM INC	$576,000	–	2,088	–	0.08%	–
OTTR	Sell	OTTER TAIL CORP	$561,000	+1.8%	10,441	-0.0%	0.08%	-51.9%
IEMG	New	ISHARES INCcore msci emkt	$553,000	–	11,281	–	0.08%	–
NKE	New	NIKE INCcl b	$545,000	–	5,798	–	0.07%	–
CNP	New	CENTERPOINT ENERGY INC	$541,000	–	17,942	–	0.07%	–
MDT	New	MEDTRONIC PLC	$544,000	–	4,984	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$521,000	–	11,151	–	0.07%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$522,000	–	36,608	–	0.07%	–
IHI	New	ISHARES TRu.s. med dvc etf	$495,000	–	2,002	–	0.07%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$485,000	–	9,384	–	0.07%	–
BCE	New	BCE INC	$481,000	–	9,877	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$459,000	–	2,910	–	0.06%	–
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$463,000	-0.9%	3,125	+0.2%	0.06%	-53.0%
NEE	Buy	NEXTERA ENERGY INC	$459,000	+126.1%	1,969	+98.5%	0.06%	+8.6%
IXUS	New	ISHARES TRcore msci total	$436,000	–	7,541	–	0.06%	–
SABR	New	SABRE CORP	$424,000	–	18,916	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$423,000	–	2,188	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$418,000	–	7,553	–	0.06%	–
BMO	New	BANK MONTREAL QUE	$396,000	–	5,370	–	0.05%	–
BP	New	BP PLCsponsored adr	$379,000	–	9,966	–	0.05%	–
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$383,000	+10.1%	3,386	+9.0%	0.05%	-48.0%
AXP	New	AMERICAN EXPRESS CO	$361,000	–	3,053	–	0.05%	–
NFLX	Buy	NETFLIX INC	$361,000	-26.5%	1,350	+1.0%	0.05%	-65.0%
UNP	New	UNION PACIFIC CORP	$356,000	–	2,200	–	0.05%	–
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$362,000	+8.4%	1,986	+10.8%	0.05%	-49.0%
OXY	New	OCCIDENTAL PETE CORP	$351,000	–	7,833	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$354,000	–	7,024	–	0.05%	–
ORI	New	OLD REP INTL CORP	$353,000	–	14,976	–	0.05%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$353,000	–	6,359	–	0.05%	–
VFC	New	V F CORP	$353,000	–	3,972	–	0.05%	–
V	New	VISA INC	$351,000	–	2,041	–	0.05%	–
RF	New	REGIONS FINL CORP NEW	$343,000	–	21,688	–	0.05%	–
LOW	New	LOWES COS INC	$342,000	–	3,114	–	0.05%	–
CVS	New	CVS HEALTH CORP	$334,000	–	5,295	–	0.05%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$329,000	–	7,391	–	0.04%	–
DSI	New	ISHARES TRmsci kld400 soc	$332,000	–	2,992	–	0.04%	–
RTN	Buy	RAYTHEON CO	$324,000	+16.1%	1,650	+3.1%	0.04%	-45.0%
FB	New	FACEBOOK INCcl a	$320,000	–	1,799	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$325,000	–	866	–	0.04%	–
SPTM	Buy	SPDR SERIES TRUSTportfolio tl stk	$313,000	+0.6%	8,521	+0.0%	0.04%	-51.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$317,000	+10.5%	2,464	+12.7%	0.04%	-47.6%
XEL	Sell	XCEL ENERGY INC	$310,000	+3.7%	4,747	-4.6%	0.04%	-50.6%
GE	New	GENERAL ELECTRIC CO	$307,000	–	34,351	–	0.04%	–
CELG	Sell	CELGENE CORP	$311,000	-60.1%	3,135	-62.8%	0.04%	-81.2%
CL	New	COLGATE PALMOLIVE CO	$301,000	–	4,101	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$304,000	–	1,055	–	0.04%	–
BAC	New	BANK AMER CORP	$299,000	–	10,234	–	0.04%	–
WMT	New	WALMART INC	$294,000	–	2,476	–	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$292,000	–	3,069	–	0.04%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$296,000	–	3,957	–	0.04%	–
NVS	New	NOVARTIS A Gsponsored adr	$297,000	–	3,414	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$289,000	–	1,729	–	0.04%	–
EFA	New	ISHARES TRmsci eafe etf	$287,000	–	4,400	–	0.04%	–
EEM	Buy	ISHARES TRmsci emg mkt etf	$283,000	+10.5%	6,919	+15.9%	0.04%	-46.6%
ORCL	New	ORACLE CORP	$280,000	–	5,085	–	0.04%	–
IYF	New	ISHARES TRu.s. finls etf	$270,000	–	2,097	–	0.04%	–
GIS	Buy	GENERAL MLS INC	$274,000	+32.4%	4,972	+25.5%	0.04%	-37.3%
VHT	New	VANGUARD WORLD FDShealth car etf	$275,000	–	1,641	–	0.04%	–
AMGN	New	AMGEN INC	$274,000	–	1,414	–	0.04%	–
IVE	New	ISHARES TRs&p 500 val etf	$265,000	–	2,226	–	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$266,000	–	5,255	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$248,000	–	1,289	–	0.03%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$250,000	–	4,659	–	0.03%	–
IAU	New	ISHARES GOLD TRUSTishares	$244,000	–	17,283	–	0.03%	–
CME	New	CME GROUP INC	$234,000	–	1,109	–	0.03%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$233,000	–	1,710	–	0.03%	–
JWN	New	NORDSTROM INC	$227,000	–	6,753	–	0.03%	–
USB	New	US BANCORP DEL	$228,000	–	4,082	–	0.03%	–
DON	New	WISDOMTREE TRus midcap divid	$217,000	–	5,988	–	0.03%	–
BX	New	BLACKSTONE GROUP INC	$218,000	–	4,461	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$223,000	–	2,326	–	0.03%	–
FIS	New	FIDELITY NATL INFORMATION SV	$212,000	–	1,594	–	0.03%	–
PSX	New	PHILLIPS 66	$211,000	–	2,058	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$216,000	–	1,042	–	0.03%	–
RMD	New	RESMED INC	$204,000	–	1,510	–	0.03%	–
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$208,000	-42.4%	5,069	-41.5%	0.03%	-72.8%
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$202,000	–	2,843	–	0.03%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$193,000	-6.3%	21,100	+1.0%	0.03%	-55.9%
LUMN	New	CENTURYLINK INC	$134,000	–	10,719	–	0.02%	–
WRAP	Buy	WRAP TECHNOLOGIES INC	$122,000	-21.8%	30,000	+20.0%	0.02%	-62.2%
F	New	FORD MTR CO DEL	$120,000	–	13,089	–	0.02%	–
REFR	New	RESEARCH FRONTIERS INC	$113,000	–	35,461	–	0.02%	–
ACB	New	AURORA CANNABIS INC	$61,000	–	13,879	–	0.01%	–
VERBW	New	VERB TECHNOLOGY CO INC*w exp 03/14/202	$19,000	–	52,500	–	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-14,100	–	-0.05%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-20,000	–	-0.11%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-9,653	–	-0.16%	–
HES	Exit	HESS CORP	$0	–	-10,040	–	-0.18%	–
NTRP	Exit	NEUROTROPE INC	$0	–	-104,000	–	-0.24%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$90,728,000	–	308,228	–	25.94%	–
IWD	New	ISHARES TRrus 1000 val etf	$45,822,000	–	358,887	–	13.10%	–
IWF	New	ISHARES TRrus 1000 grw etf	$44,371,000	–	280,747	–	12.69%	–
TGT	New	TARGET CORP	$23,657,000	–	273,135	–	6.76%	–
IWP	New	ISHARES TRrus md cp gr etf	$21,771,000	–	152,597	–	6.22%	–
IWS	New	ISHARES TRrus mdcp val etf	$20,802,000	–	233,366	–	5.95%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$16,942,000	–	92,455	–	4.84%	–
IJS	New	ISHARES TRsp smcp600vl etf	$16,351,000	–	110,082	–	4.68%	–
AMP	New	AMERIPRISE FINL INC	$10,601,000	–	73,027	–	3.03%	–
EFG	New	ISHARES TReafe grwth etf	$8,297,000	–	102,710	–	2.37%	–
FSK	New	FS KKR CAPITAL CORP	$6,832,000	–	1,111,159	–	1.95%	–
MBB	New	ISHARES TRmbs etf	$4,469,000	–	41,535	–	1.28%	–
EFV	New	ISHARES TReafe value etf	$4,133,000	–	85,947	–	1.18%	–
BA	New	BOEING CO	$2,451,000	–	6,741	–	0.70%	–
AAPL	New	APPLE INC	$2,268,000	–	11,271	–	0.65%	–
MSFT	New	MICROSOFT CORP	$1,679,000	–	12,525	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,560,000	–	7,323	–	0.45%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$1,286,000	–	51,047	–	0.37%	–
HON	New	HONEYWELL INTL INC	$1,239,000	–	7,091	–	0.35%	–
MMM	New	3M CO	$975,000	–	5,648	–	0.28%	–
HWKN	New	HAWKINS INC	$949,000	–	21,856	–	0.27%	–
NTRP	New	NEUROTROPE INC	$834,000	–	104,000	–	0.24%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$787,000	–	7,055	–	0.22%	–
CELG	New	CELGENE CORP	$780,000	–	8,435	–	0.22%	–
AMZN	New	AMAZON COM INC	$721,000	–	381	–	0.21%	–
MCD	New	MCDONALDS CORP	$707,000	–	3,408	–	0.20%	–
SUSA	New	ISHARES TRmsci usa esg slc	$690,000	–	5,673	–	0.20%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$689,000	–	56,532	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$658,000	–	2,703	–	0.19%	–
IJR	New	ISHARES TRcore s&p scp etf	$652,000	–	8,332	–	0.19%	–
SBUX	New	STARBUCKS CORP	$639,000	–	7,606	–	0.18%	–
HES	New	HESS CORP	$638,000	–	10,040	–	0.18%	–
DIS	New	DISNEY WALT CO	$632,000	–	4,526	–	0.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$623,000	–	1,751	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$585,000	–	4,702	–	0.17%	–
PRSC	New	PROVIDENCE SVC CORP	$554,000	–	9,653	–	0.16%	–
OTTR	New	OTTER TAIL CORP	$551,000	–	10,442	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$490,000	–	1,601	–	0.14%	–
NFLX	New	NETFLIX INC	$491,000	–	1,337	–	0.14%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$467,000	–	3,120	–	0.13%	–
T	New	AT&T INC	$425,000	–	12,703	–	0.12%	–
CRCQQ	New	CALIFORNIA RES CORP	$394,000	–	20,000	–	0.11%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$379,000	–	6,250	–	0.11%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$361,000	–	8,667	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$350,000	–	964	–	0.10%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$348,000	–	3,106	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$347,000	–	322	–	0.10%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$334,000	–	1,793	–	0.10%	–
GNSS	New	LRAD CORP	$329,000	–	100,000	–	0.09%	–
CELC	New	CELCUITY INC	$323,000	–	12,930	–	0.09%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$318,000	–	1	–	0.09%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$315,000	–	15,400	–	0.09%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$311,000	–	8,520	–	0.09%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$307,000	–	7,914	–	0.09%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$306,000	–	3,465	–	0.09%	–
MRK	New	MERCK & CO INC	$301,000	–	3,573	–	0.09%	–
XEL	New	XCEL ENERGY INC	$299,000	–	4,977	–	0.08%	–
HD	New	HOME DEPOT INC	$291,000	–	1,399	–	0.08%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$287,000	–	2,187	–	0.08%	–
RTN	New	RAYTHEON CO	$279,000	–	1,601	–	0.08%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$275,000	–	5,360	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$275,000	–	6,513	–	0.08%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$273,000	–	1,525	–	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$271,000	–	1,738	–	0.08%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$254,000	–	8,095	–	0.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$256,000	–	5,972	–	0.07%	–
TTSH	New	TILE SHOP HLDGS INC	$248,000	–	62,055	–	0.07%	–
JNJ	New	JOHNSON & JOHNSON	$241,000	–	1,734	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$242,000	–	225	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$237,000	–	4,142	–	0.07%	–
GIS	New	GENERAL MLS INC	$207,000	–	3,962	–	0.06%	–
AMLP	New	ALPS ETF TRalerian mlp	$206,000	–	20,900	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$203,000	–	992	–	0.06%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$201,000	–	3,719	–	0.06%	–
SBH	New	SALLY BEAUTY HLDGS INC	$188,000	–	14,100	–	0.05%	–
WRAP	New	WRAP TECHNOLOGIES INC	$156,000	–	25,000	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-40,900	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,789	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,909	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,200	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,923	–	-0.06%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,006	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,211	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,394	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,405	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-703	–	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-204	–	-0.07%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-5,125	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,576	–	-0.07%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,540	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,675	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,696	–	-0.08%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-15,400	–	-0.08%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,115	–	-0.09%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,806	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.09%	–
T	Exit	AT&T INC	$0	–	-9,662	–	-0.09%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,760	–	-0.10%	–
BBY	Exit	BEST BUY INC	$0	–	-4,171	–	-0.10%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-7,691	–	-0.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-279	–	-0.10%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,057	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,160	–	-0.11%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,665	–	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,560	–	-0.11%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-55,555	–	-0.11%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,523	–	-0.13%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-12,461	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,262	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,672	–	-0.14%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-20,125	–	-0.16%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-11,959	–	-0.16%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-5,450	–	-0.18%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-5,225	–	-0.18%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,751	–	-0.19%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-9,653	–	-0.19%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,624	–	-0.20%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-25,331	–	-0.22%	–
CELG	Exit	CELGENE CORP	$0	–	-8,435	–	-0.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-388	–	-0.22%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,229	–	-0.23%	–
NEWR	Exit	NEW RELIC INC	$0	–	-8,599	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-4,107	–	-0.25%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,447	–	-0.26%	–
HWKN	Exit	HAWKINS INC	$0	–	-22,481	–	-0.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,365	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,402	–	-0.46%	–
AAPL	Exit	APPLE INC	$0	–	-10,277	–	-0.67%	–
BA	Exit	BOEING CO	$0	–	-6,636	–	-0.71%	–
	Exit	CORPORATE CAP TR INC	$0	–	-478,313	–	-2.22%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-56,038	–	-2.38%	–
TGT	Exit	TARGET CORP	$0	–	-97,717	–	-2.48%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-95,449	–	-4.61%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-80,422	–	-4.67%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-208,443	–	-5.46%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-140,199	–	-5.49%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-1,552,405	–	-6.50%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,471,915	–	-8.94%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-338,035	–	-12.42%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-281,206	–	-12.68%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-284,179	–	-23.91%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$83,001,000	+1.4%	284,179	+5.1%	23.91%	-14.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$44,003,000	+12.0%	281,206	+2.9%	12.68%	-5.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$43,089,000	+12.5%	338,035	+7.1%	12.42%	-5.0%
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$31,033,000	–	1,471,915	–	8.94%	–
CEM	Buy	CLEARBRIDGE ENERGY MLP FD IN	$22,557,000	+6.3%	1,552,405	+3.4%	6.50%	-10.2%
IWP	Buy	ISHARES TRrus md cp gr etf	$19,067,000	+11.2%	140,199	+3.7%	5.49%	-6.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$18,939,000	+9.2%	208,443	+6.4%	5.46%	-7.7%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$16,203,000	+5.4%	80,422	-1.0%	4.67%	-11.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$16,007,000	+5.7%	95,449	+3.0%	4.61%	-10.7%
AMP	Buy	AMERIPRISE FINL INC	$8,275,000	+5.6%	56,038	+0.0%	2.38%	-10.8%
	Sell	CORPORATE CAP TR INC	$7,718,000	-2.6%	478,313	-3.3%	2.22%	-17.7%
BA	Buy	BOEING CO	$2,469,000	+75.4%	6,636	+58.3%	0.71%	+48.1%
AAPL	Buy	APPLE INC	$2,320,000	+29.8%	10,277	+6.4%	0.67%	+9.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,582,000	-13.0%	7,402	-24.1%	0.46%	-26.5%
MSFT	Sell	MICROSOFT CORP	$1,070,000	+0.8%	9,365	-12.9%	0.31%	-14.9%
HWKN	Sell	HAWKINS INC	$931,000	+11.0%	22,481	-5.3%	0.27%	-6.3%
HON	New	HONEYWELL INTL INC	$905,000	–	5,447	–	0.26%	–
MMM	Buy	3M CO	$865,000	+45.6%	4,107	+35.7%	0.25%	+22.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$809,000	-11.4%	9,229	-15.3%	0.23%	-25.1%
NEWR	Sell	NEW RELIC INC	$810,000	-12.0%	8,599	-5.9%	0.23%	-25.8%
AMZN	Buy	AMAZON COM INC	$776,000	+21.4%	388	+2.9%	0.22%	+2.8%
CELG	Buy	CELGENE CORP	$755,000	+14.4%	8,435	+1.7%	0.22%	-3.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$697,000	+2.2%	2,624	-5.6%	0.20%	-13.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$646,000	+0.2%	1,751	-3.5%	0.19%	-15.5%
SUSA	Buy	ISHARES TRmsci usa esg slc	$627,000	+20.8%	5,225	+14.0%	0.18%	+2.3%
OTTR	Buy	OTTER TAIL CORP	$573,000	+23.2%	11,959	+22.5%	0.16%	+3.8%
NFLX	Buy	NETFLIX INC	$471,000	-1.7%	1,262	+3.0%	0.14%	-16.6%
PG	Buy	PROCTER AND GAMBLE CO	$443,000	+2.5%	6,523	+18.1%	0.13%	-12.9%
TTSH	Buy	TILE SHOP HLDGS INC	$397,000	+16.1%	55,555	+25.1%	0.11%	-2.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$388,000	+68.0%	2,560	+49.0%	0.11%	+41.8%
DIS	Buy	DISNEY WALT CO	$372,000	+20.8%	3,160	+6.6%	0.11%	+1.9%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$348,000	+3.3%	3,057	+0.2%	0.10%	-13.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$337,000	+9.1%	279	+2.2%	0.10%	-7.6%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$334,000	+32.0%	7,691	+30.3%	0.10%	+11.6%
T	Sell	AT&T INC	$324,000	+2.5%	9,662	-2.0%	0.09%	-13.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$307,000	+7.0%	3,806	+8.3%	0.09%	-10.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$297,000	+3.5%	2,115	+0.2%	0.09%	-12.2%
MCD	Buy	MCDONALDS CORP	$285,000	+8.4%	1,696	+1.0%	0.08%	-8.9%
FB	Buy	FACEBOOK INCcl a	$274,000	+26.3%	1,675	+49.6%	0.08%	+6.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$273,000	-1.4%	1,540	-8.9%	0.08%	-16.0%
MDT	Sell	MEDTRONIC PLC	$254,000	-27.8%	2,576	-36.9%	0.07%	-39.2%
XEL	Sell	XCEL ENERGY INC	$244,000	+2.5%	5,125	-0.8%	0.07%	-13.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$243,000	+8.5%	204	+2.0%	0.07%	-7.9%
LMT	New	LOCKHEED MARTIN CORP	$244,000	–	703	–	0.07%	–
NEE	Sell	NEXTERA ENERGY INC	$236,000	-0.8%	1,405	-1.5%	0.07%	-16.0%
EFA	Buy	ISHARES TRmsci eafe etf	$234,000	+16.4%	3,394	+12.7%	0.07%	-2.9%
MRK	New	MERCK & CO INC	$230,000	–	3,211	–	0.07%	–
JPM	Sell	JPMORGAN CHASE & CO	$217,000	+7.4%	1,923	-1.1%	0.06%	-8.7%
PNR	Buy	PENTAIR PLC	$217,000	+6.4%	5,006	+2.6%	0.06%	-10.0%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$215,000	–	5,200	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$211,000	–	5,909	–	0.06%	–
GE	Sell	GENERAL ELECTRIC CO	$136,000	-26.9%	11,789	-13.0%	0.04%	-38.1%
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-919	–	-0.09%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$81,876,000	–	270,409	–	27.92%	–
IWF	New	ISHARES TRrus 1000 grw etf	$39,279,000	–	273,165	–	13.40%	–
IWD	New	ISHARES TRrus 1000 val etf	$38,297,000	–	315,668	–	13.06%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$21,225,000	–	1,501,713	–	7.24%	–
IWS	New	ISHARES TRrus mdcp val etf	$17,344,000	–	195,856	–	5.92%	–
IWP	New	ISHARES TRrus md cp gr etf	$17,141,000	–	135,222	–	5.85%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$15,373,000	–	81,207	–	5.24%	–
IJS	New	ISHARES TRsp smcp600vl etf	$15,149,000	–	92,627	–	5.17%	–
	New	CORPORATE CAP TR INC	$7,922,000	–	494,423	–	2.70%	–
AMP	New	AMERIPRISE FINL INC	$7,835,000	–	56,013	–	2.67%	–
TGT	New	TARGET CORP	$7,439,000	–	97,717	–	2.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,819,000	–	9,747	–	0.62%	–
AAPL	New	APPLE INC	$1,788,000	–	9,656	–	0.61%	–
BA	New	BOEING CO	$1,408,000	–	4,193	–	0.48%	–
MSFT	New	MICROSOFT CORP	$1,061,000	–	10,757	–	0.36%	–
NEWR	New	NEW RELIC INC	$920,000	–	9,141	–	0.31%	–
IJR	New	ISHARES TRcore s&p scp etf	$913,000	–	10,892	–	0.31%	–
HWKN	New	HAWKINS INC	$839,000	–	23,741	–	0.29%	–
PRSC	New	PROVIDENCE SVC CORP	$759,000	–	9,653	–	0.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$682,000	–	2,779	–	0.23%	–
CELG	New	CELGENE CORP	$660,000	–	8,291	–	0.22%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$645,000	–	1,814	–	0.22%	–
AMZN	New	AMAZON COM INC	$639,000	–	377	–	0.22%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$636,000	–	25,331	–	0.22%	–
MMM	New	3M CO	$594,000	–	3,026	–	0.20%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$578,000	–	5,450	–	0.20%	–
WEB	New	WEB COM GROUP INC	$520,000	–	20,125	–	0.18%	–
SUSA	New	ISHARES TRmsci usa esg slc	$519,000	–	4,585	–	0.18%	–
NFLX	New	NETFLIX INC	$479,000	–	1,225	–	0.16%	–
OTTR	New	OTTER TAIL CORP	$465,000	–	9,765	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$432,000	–	5,525	–	0.15%	–
SBUX	New	STARBUCKS CORP	$425,000	–	8,672	–	0.14%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$423,000	–	12,461	–	0.14%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$358,000	–	2,665	–	0.12%	–
MDT	New	MEDTRONIC PLC	$352,000	–	4,083	–	0.12%	–
TTSH	New	TILE SHOP HLDGS INC	$342,000	–	44,416	–	0.12%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$337,000	–	3,050	–	0.12%	–
T	New	AT&T INC	$316,000	–	9,861	–	0.11%	–
BBY	New	BEST BUY INC	$312,000	–	4,171	–	0.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$309,000	–	273	–	0.10%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$309,000	–	1,760	–	0.10%	–
DIS	New	DISNEY WALT CO	$308,000	–	2,965	–	0.10%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$294,000	–	15,400	–	0.10%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$287,000	–	2,110	–	0.10%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$287,000	–	3,514	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$282,000	–	1	–	0.10%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$277,000	–	1,691	–	0.09%	–
MCD	New	MCDONALDS CORP	$263,000	–	1,679	–	0.09%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$253,000	–	5,903	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$252,000	–	919	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$238,000	–	1,427	–	0.08%	–
XEL	New	XCEL ENERGY INC	$238,000	–	5,168	–	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$231,000	–	1,718	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$224,000	–	200	–	0.08%	–
FB	New	FACEBOOK INCcl a	$217,000	–	1,120	–	0.07%	–
PNR	New	PENTAIR PLC	$204,000	–	4,877	–	0.07%	–
JPM	New	JPMORGAN CHASE & CO	$202,000	–	1,945	–	0.07%	–
EFA	New	ISHARES TRmsci eafe etf	$201,000	–	3,012	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$186,000	–	13,545	–	0.06%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP	$38,000	–	40,900	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-34,500	–	-0.02%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-12,577	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,851	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,841	–	-0.08%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-9,561	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,326	–	-0.09%	–
BBY	Exit	BEST BUY INC	$0	–	-4,289	–	-0.09%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-5,230	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,665	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,791	–	-0.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-290	–	-0.11%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,987	–	-0.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,667	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-301	–	-0.11%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-3,584	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,057	–	-0.12%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-2,950	–	-0.12%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-1,571	–	-0.12%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,065	–	-0.12%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,490	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-8,430	–	-0.12%	–
NEWR	Exit	NEW RELIC INC	$0	–	-7,147	–	-0.14%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,495	–	-0.14%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,050	–	-0.14%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-18,798	–	-0.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,679	–	-0.16%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,442	–	-0.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,215	–	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,432	–	-0.18%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-9,064	–	-0.19%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,681	–	-0.21%	–
MMM	Exit	3M CO	$0	–	-2,674	–	-0.21%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-11,683	–	-0.22%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-6,360	–	-0.25%	–
SPTM	Exit	SPDR SERIES TRUSTrussell 3000 etf	$0	–	-3,916	–	-0.28%	–
HWKN	Exit	HAWKINS INC	$0	–	-23,476	–	-0.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,267	–	-0.40%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-15,633	–	-0.44%	–
CELG	Exit	CELGENE CORP	$0	–	-8,610	–	-0.48%	–
AAPL	Exit	APPLE INC	$0	–	-8,493	–	-0.50%	–
BA	Exit	BOEING CO	$0	–	-6,620	–	-0.64%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,389	–	-1.00%	–
TGT	Exit	TARGET CORP	$0	–	-88,350	–	-2.23%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-79,819	–	-4.53%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-83,146	–	-5.20%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-92,640	–	-5.22%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-136,590	–	-5.88%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-186,437	–	-6.02%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-1,334,878	–	-7.53%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-303,396	–	-13.68%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-297,512	–	-14.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-280,091	–	-26.91%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$70,715,000	+13.3%	280,091	+9.0%	26.91%	+3.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$37,234,000	+11.1%	297,512	+5.6%	14.17%	+0.9%
IWD	Buy	ISHARES TRrus 1000 val etf	$35,951,000	+9.8%	303,396	+7.8%	13.68%	-0.2%
CEM	Buy	CLEARBRIDGE ENERGY MLP FD IN	$19,786,000	-0.3%	1,334,878	+2.7%	7.53%	-9.4%
IWS	Buy	ISHARES TRrus mdcp val etf	$15,834,000	+10.5%	186,437	+9.4%	6.02%	+0.4%
IWP	Buy	ISHARES TRrus md cp gr etf	$15,462,000	+12.3%	136,590	+7.2%	5.88%	+2.1%
IJS	Buy	ISHARES TRsp smcp600vl etf	$13,720,000	+14.7%	92,640	+8.1%	5.22%	+4.2%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$13,663,000	+10.8%	83,146	+5.2%	5.20%	+0.7%
AMP	Sell	AMERIPRISE FINL INC	$11,895,000	+9.8%	79,819	-5.9%	4.53%	-0.2%
TGT	Buy	TARGET CORP	$5,872,000	+15.5%	88,350	+2.6%	2.23%	+5.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,636,000	-4.7%	14,389	-11.9%	1.00%	-13.4%
BA	New	BOEING CO	$1,682,000	–	6,620	–	0.64%	–
AAPL	Buy	APPLE INC	$1,311,000	+20.3%	8,493	+12.3%	0.50%	+9.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,161,000	-18.0%	15,633	-22.5%	0.44%	-25.3%
MSFT	Buy	MICROSOFT CORP	$1,063,000	+71.2%	14,267	+58.2%	0.40%	+55.4%
HWKN	Sell	HAWKINS INC	$968,000	-13.3%	23,476	-2.6%	0.37%	-21.4%
SPTM	Sell	SPDR SERIES TRUSTrussell 3000 etf	$735,000	-33.3%	3,916	-35.8%	0.28%	-39.3%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$586,000	-41.6%	11,683	-44.1%	0.22%	-46.9%
MMM	Buy	3M CO	$561,000	+0.7%	2,674	+0.2%	0.21%	-8.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$551,000	-8.0%	1,681	-10.6%	0.21%	-16.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$478,000	+66.0%	2,432	+57.5%	0.18%	+50.4%
PG	Buy	PROCTER AND GAMBLE CO	$476,000	+9.2%	5,215	+4.4%	0.18%	-1.1%
EFA	Sell	ISHARES TRmsci eafe etf	$440,000	-27.5%	6,442	-30.5%	0.17%	-34.3%
MOS	Buy	MOSAIC CO NEW	$406,000	+0.7%	18,798	+6.5%	0.15%	-8.9%
NEWR	New	NEW RELIC INC	$356,000	–	7,147	–	0.14%	–
T	Buy	AT&T INC	$328,000	+10.8%	8,430	+7.6%	0.12%	+0.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$320,000	+1.9%	2,490	-2.2%	0.12%	-6.9%
IWR	Sell	ISHARES TRrus mid cap etf	$310,000	-2.5%	1,571	-5.1%	0.12%	-11.3%
SUSA	Buy	ISHARES TRmsci usa esg slc	$308,000	+2.0%	2,950	+0.2%	0.12%	-7.1%
DIS	Sell	DISNEY WALT CO	$303,000	-13.9%	3,057	-6.9%	0.12%	-21.8%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$297,000	+3.8%	3,584	+4.1%	0.11%	-5.8%
AMZN	Buy	AMAZON COM INC	$290,000	+2.8%	301	+3.4%	0.11%	-6.8%
FB	Sell	FACEBOOK INCcl a	$284,000	+10.1%	1,667	-2.9%	0.11%	0.0%
IVW	New	ISHARES TRs&p 500 grwt etf	$285,000	–	1,987	–	0.11%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$281,000	+0.7%	290	-3.0%	0.11%	-8.5%
GE	Buy	GENERAL ELECTRIC CO	$262,000	+8.7%	10,791	+22.0%	0.10%	-1.0%
BBY	New	BEST BUY INC	$246,000	–	4,289	–	0.09%	–
NFLX	New	NETFLIX INC	$240,000	–	1,326	–	0.09%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$229,000	+22.5%	9,561	-12.9%	0.09%	+11.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$222,000	-13.6%	1,841	-20.9%	0.08%	-22.2%
ADP	New	AUTOMATIC DATA PROCESSING IN	$204,000	–	1,851	–	0.08%	–
NLY	Sell	ANNALY CAP MGMT INC	$157,000	-17.4%	12,577	-18.2%	0.06%	-25.0%
HON	Exit	HONEYWELL INTL INC	$0	–	-1,688	–	-0.09%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-5,525	–	-0.10%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-5,118	–	-0.10%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,563	–	-0.15%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-46,071	–	-0.40%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$62,410,000	–	256,859	–	26.13%	–
IWF	New	ISHARES TRrus 1000 grw etf	$33,529,000	–	281,750	–	14.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$32,751,000	–	281,388	–	13.71%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$19,855,000	–	1,300,143	–	8.31%	–
IWS	New	ISHARES TRrus mdcp val etf	$14,329,000	–	170,369	–	6.00%	–
IWP	New	ISHARES TRrus md cp gr etf	$13,763,000	–	127,420	–	5.76%	–
IJT	New	ISHARES TRsp smcp600gr etf	$12,331,000	–	79,060	–	5.16%	–
IJS	New	ISHARES TRsp smcp600vl etf	$11,965,000	–	85,667	–	5.01%	–
AMP	New	AMERIPRISE FINL INC	$10,836,000	–	84,867	–	4.54%	–
TGT	New	TARGET CORP	$5,083,000	–	86,144	–	2.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,766,000	–	16,324	–	1.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,415,000	–	20,172	–	0.59%	–
CELG	New	CELGENE CORP	$1,118,000	–	8,610	–	0.47%	–
HWKN	New	HAWKINS INC	$1,117,000	–	24,096	–	0.47%	–
SPTM	New	SPDR SERIES TRUSTrussell 3000 etf	$1,102,000	–	6,101	–	0.46%	–
AAPL	New	APPLE INC	$1,090,000	–	7,566	–	0.46%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,003,000	–	20,893	–	0.42%	–
TTSH	New	TILE SHOP HLDGS INC	$952,000	–	46,071	–	0.40%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$647,000	–	6,360	–	0.27%	–
MSFT	New	MICROSOFT CORP	$621,000	–	9,019	–	0.26%	–
EFA	New	ISHARES TRmsci eafe etf	$607,000	–	9,264	–	0.25%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$599,000	–	1,881	–	0.25%	–
MMM	New	3M CO	$557,000	–	2,668	–	0.23%	–
PRSC	New	PROVIDENCE SVC CORP	$459,000	–	9,064	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO	$436,000	–	4,996	–	0.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$409,000	–	1,679	–	0.17%	–
MOS	New	MOSAIC CO NEW	$403,000	–	17,658	–	0.17%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$360,000	–	3,495	–	0.15%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$359,000	–	4,563	–	0.15%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$359,000	–	3,050	–	0.15%	–
DIS	New	DISNEY WALT CO	$352,000	–	3,283	–	0.15%	–
IWR	New	ISHARES TRrus mid cap etf	$318,000	–	1,655	–	0.13%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$314,000	–	2,545	–	0.13%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$301,000	–	2,065	–	0.13%	–
SUSA	New	ISHARES TRusa esg slct etf	$302,000	–	2,945	–	0.13%	–
T	New	AT&T INC	$296,000	–	7,838	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$288,000	–	1,544	–	0.12%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$286,000	–	3,442	–	0.12%	–
AMZN	New	AMAZON COM INC	$282,000	–	291	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$279,000	–	299	–	0.12%	–
FB	New	FACEBOOK INCcl a	$258,000	–	1,716	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$257,000	–	2,327	–	0.11%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$255,000	–	1	–	0.11%	–
MCD	New	MCDONALDS CORP	$255,000	–	1,665	–	0.11%	–
USMV	New	ISHARES TRmin vol usa etf	$252,000	–	5,118	–	0.10%	–
XEL	New	XCEL ENERGY INC	$243,000	–	5,230	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$241,000	–	8,842	–	0.10%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$228,000	–	5,525	–	0.10%	–
HON	New	HONEYWELL INTL INC	$210,000	–	1,688	–	0.09%	–
NLY	New	ANNALY CAP MGMT INC	$190,000	–	15,384	–	0.08%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$187,000	–	10,981	–	0.08%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP	$46,000	–	34,500	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
CUR	Exit	NEURALSTEM INC	$0	–	-36,000	–	-0.01%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-11,500	–	-0.01%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-34,500	–	-0.02%	–
QUMU	Exit	QUMU CORP	$0	–	-40,000	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,168	–	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,328	–	-0.09%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-5,550	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,766	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.09%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-8,981	–	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,676	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,151	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,339	–	-0.11%	–
NEWR	Exit	NEW RELIC INC	$0	–	-6,804	–	-0.11%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-3,026	–	-0.11%	–
SUSA	Exit	ISHARES TRusa esg slct etf	$0	–	-2,930	–	-0.11%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,065	–	-0.12%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,490	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-9,496	–	-0.12%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,271	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,134	–	-0.12%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,100	–	-0.13%	–
USB	Exit	US BANCORP DEL	$0	–	-7,431	–	-0.14%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-13,587	–	-0.14%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,064	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,494	–	-0.14%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,776	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-8,855	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,791	–	-0.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,815	–	-0.19%	–
BBY	Exit	BEST BUY INC	$0	–	-12,878	–	-0.20%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-6,360	–	-0.25%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-8,420	–	-0.26%	–
KO	Exit	COCA COLA CO	$0	–	-14,331	–	-0.26%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,364	–	-0.36%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,298	–	-0.38%	–
AAPL	Exit	APPLE INC	$0	–	-8,253	–	-0.40%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-21,362	–	-0.44%	–
HWKN	Exit	HAWKINS INC	$0	–	-25,262	–	-0.47%	–
CELG	Exit	CELGENE CORP	$0	–	-13,459	–	-0.60%	–
MMM	Exit	3M CO	$0	–	-15,654	–	-1.12%	–
TGT	Exit	TARGET CORP	$0	–	-96,989	–	-2.94%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-88,683	–	-4.73%	–
IJT	Exit	ISHARES TRsp smcp600gr etf	$0	–	-82,740	–	-4.86%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-123,277	–	-5.14%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-163,860	–	-5.38%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-194,761	–	-8.32%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-1,665,815	–	-11.60%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-269,943	–	-12.03%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-266,717	–	-12.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-268,549	–	-24.97%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$58,374,000	+2.4%	268,549	-1.3%	24.97%	-2.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$28,171,000	+1.6%	266,717	-0.7%	12.05%	-2.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$28,119,000	+3.3%	269,943	-0.4%	12.03%	-1.3%
CEM	Buy	CLEARBRIDGE ENERGY MLP FD IN	$27,125,000	+5.0%	1,665,815	+2.7%	11.60%	+0.3%
AMP	Buy	AMERIPRISE FINL INC	$19,441,000	+856.3%	194,761	+764.1%	8.32%	+814.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$12,586,000	+1.6%	163,860	-1.8%	5.38%	-2.9%
IWP	Sell	ISHARES TRrus md cp gr etf	$12,004,000	+2.7%	123,277	-1.4%	5.14%	-1.8%
IJT	Sell	ISHARES TRsp smcp600gr etf	$11,353,000	+5.1%	82,740	-1.7%	4.86%	+0.4%
IJS	Sell	ISHARES TRsp smcp600vl etf	$11,050,000	+4.8%	88,683	-1.6%	4.73%	+0.2%
TGT	Sell	TARGET CORP	$6,880,000	-60.3%	96,989	-59.3%	2.94%	-62.1%
MMM	Sell	3M CO	$2,619,000	-4.6%	15,654	-9.8%	1.12%	-8.8%
CELG	Buy	CELGENE CORP	$1,407,000	+146.4%	13,459	+117.5%	0.60%	+135.2%
HWKN	Sell	HAWKINS INC	$1,106,000	-2.0%	25,262	-2.7%	0.47%	-6.3%
PRSC	Buy	PROVIDENCE SVC CORP	$1,039,000	+14.8%	21,362	+5.9%	0.44%	+9.9%
AAPL	Sell	APPLE INC	$933,000	+15.3%	8,253	-2.5%	0.40%	+10.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$882,000	+45.8%	6,298	+46.9%	0.38%	+39.1%
PG	Sell	PROCTER AND GAMBLE CO	$841,000	-23.3%	9,364	-27.6%	0.36%	-26.7%
KO	Sell	COCA COLA CO	$607,000	-20.7%	14,331	-15.1%	0.26%	-24.0%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$595,000	+3.1%	8,420	-0.4%	0.26%	-1.2%
BBY	Sell	BEST BUY INC	$471,000	-25.5%	12,878	-39.0%	0.20%	-28.6%
MSFT	Buy	MICROSOFT CORP	$449,000	+60.9%	7,815	+43.5%	0.19%	+53.6%
XOM	Sell	EXXON MOBIL CORP	$419,000	-19.9%	4,791	-14.4%	0.18%	-23.5%
T	Buy	AT&T INC	$360,000	+21.6%	8,855	+29.3%	0.15%	+15.8%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$353,000	+13.5%	3,776	+8.0%	0.15%	+8.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$333,000	-11.9%	3,494	-10.0%	0.14%	-16.0%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$325,000	+4.5%	3,064	+0.5%	0.14%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$323,000	-8.8%	13,587	-10.2%	0.14%	-12.7%
USB	New	US BANCORP DEL	$319,000	–	7,431	–	0.14%	–
DIS	New	DISNEY WALT CO	$291,000	–	3,134	–	0.12%	–
MDT	Sell	MEDTRONIC PLC	$285,000	-3.1%	3,271	-4.0%	0.12%	-7.6%
GE	New	GENERAL ELECTRIC CO	$282,000	–	9,496	–	0.12%	–
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$272,000	-11.7%	2,065	-59.8%	0.12%	-15.9%
SUSA	New	ISHARES TRusa esg slct etf	$266,000	–	2,930	–	0.11%	–
NEWR	New	NEW RELIC INC	$261,000	–	6,804	–	0.11%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$256,000	-36.0%	2,339	-37.0%	0.11%	-38.5%
MRK	New	MERCK & CO INC	$231,000	–	3,676	–	0.10%	–
MOS	Sell	MOSAIC CO NEW	$220,000	-61.9%	8,981	-59.2%	0.09%	-63.6%
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$208,000	–	5,550	–	0.09%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$206,000	+1.5%	2,328	+6.0%	0.09%	-3.3%
GIS	Sell	GENERAL MLS INC	$203,000	-19.8%	3,168	-10.9%	0.09%	-23.0%
NOG	New	NORTHERN OIL & GAS INC NEV	$31,000	–	11,500	–	0.01%	–
DAKPQ	Exit	DAKOTA PLAINS HLDGS INC	$0	–	-444,600	–	-0.02%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-14,291	–	-0.03%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-4,343	–	-0.09%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-409,872	–	-1.71%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$57,018,000	–	272,198	–	25.52%	–
IWD	New	ISHARES TRrus 1000 val etf	$27,734,000	–	268,633	–	12.42%	–
IWF	New	ISHARES TRrus 1000 grw etf	$27,228,000	–	271,148	–	12.19%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$25,834,000	–	1,621,958	–	11.56%	–
TGT	New	TARGET CORP	$17,349,000	–	238,113	–	7.77%	–
IWS	New	ISHARES TRrus mdcp val etf	$12,392,000	–	166,804	–	5.55%	–
IWP	New	ISHARES TRrus md cp gr etf	$11,686,000	–	124,991	–	5.23%	–
IJT	New	ISHARES TRsp smcp600gr etf	$10,807,000	–	84,170	–	4.84%	–
IJS	New	ISHARES TRsp smcp600vl etf	$10,540,000	–	90,145	–	4.72%	–
GPT	New	GRAMERCY PPTY TR	$3,821,000	–	409,872	–	1.71%	–
MMM	New	3M CO	$2,744,000	–	17,356	–	1.23%	–
AMP	New	AMERIPRISE FINL INC	$2,033,000	–	22,539	–	0.91%	–
HWKN	New	HAWKINS INC	$1,128,000	–	25,962	–	0.50%	–
PG	New	PROCTER & GAMBLE CO	$1,096,000	–	12,934	–	0.49%	–
PRSC	New	PROVIDENCE SVC CORP	$905,000	–	20,174	–	0.40%	–
AAPL	New	APPLE INC	$809,000	–	8,465	–	0.36%	–
KO	New	COCA COLA CO	$765,000	–	16,882	–	0.34%	–
BBY	New	BEST BUY INC	$632,000	–	21,115	–	0.28%	–
UNH	New	UNITEDHEALTH GROUP INC	$605,000	–	4,287	–	0.27%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$577,000	–	8,456	–	0.26%	–
MOS	New	MOSAIC CO NEW	$577,000	–	22,033	–	0.26%	–
CELG	New	CELGENE CORP	$571,000	–	6,189	–	0.26%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$571,000	–	6,360	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$523,000	–	5,598	–	0.23%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$400,000	–	3,714	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$378,000	–	3,882	–	0.17%	–
BSX	New	BOSTON SCIENTIFIC CORP	$354,000	–	15,130	–	0.16%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$311,000	–	3,495	–	0.14%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$311,000	–	3,050	–	0.14%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$308,000	–	5,134	–	0.14%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$300,000	–	1,100	–	0.13%	–
T	New	AT&T INC	$296,000	–	6,846	–	0.13%	–
MDT	New	MEDTRONIC PLC	$294,000	–	3,406	–	0.13%	–
MSFT	New	MICROSOFT CORP	$279,000	–	5,445	–	0.12%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$270,000	–	3,026	–	0.12%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$263,000	–	2,490	–	0.12%	–
GIS	New	GENERAL MLS INC	$253,000	–	3,554	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$218,000	–	6,151	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$217,000	–	1	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$214,000	–	1,766	–	0.10%	–
WFC	New	WELLS FARGO & CO NEW	$205,000	–	4,343	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$203,000	–	2,197	–	0.09%	–
QUMU	New	QUMU CORP	$178,000	–	40,000	–	0.08%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP	$75,000	–	34,500	–	0.03%	–
EFT	New	EATON VANCE FLTING RATE INC	$58,000	–	14,291	–	0.03%	–
DAKPQ	New	DAKOTA PLAINS HLDGS INC	$49,000	–	444,600	–	0.02%	–
CUR	New	NEURALSTEM INC	$11,000	–	36,000	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-13,175	–	-0.01%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-17,280	–	-0.01%	–
DAKPQ	Exit	DAKOTA PLAINS HLDGS INC	$0	–	-38,219	–	-0.02%	–
CUR	Exit	NEURALSTEM INC	$0	–	-38,350	–	-0.03%	–
QUMU	Exit	QUMU CORP	$0	–	-40,300	–	-0.10%	–
FSD	Exit	FIRST TR HIGH INCOME L/S FD	$0	–	-13,382	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,079	–	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-17,360	–	-0.13%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,754	–	-0.13%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-10,262	–	-0.13%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-855	–	-0.13%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-6,861	–	-0.13%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,655	–	-0.15%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,232	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-9,995	–	-0.16%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-3,360	–	-0.16%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,029	–	-0.16%	–
TBT	Exit	PROSHARES TR	$0	–	-6,000	–	-0.16%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-69,770	–	-0.17%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,100	–	-0.17%	–
BBY	Exit	BEST BUY INC	$0	–	-61,054	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-9,590	–	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,175	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,220	–	-0.29%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-34,920	–	-0.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,583	–	-0.35%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-12,700	–	-0.58%	–
AAPL	Exit	APPLE INC	$0	–	-8,612	–	-0.60%	–
HWKN	Exit	HAWKINS INC	$0	–	-26,887	–	-0.65%	–
CELG	Exit	CELGENE CORP	$0	–	-9,793	–	-0.68%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-933,383	–	-0.89%	–
MMM	Exit	3M CO	$0	–	-10,655	–	-0.95%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-422,378	–	-1.73%	–
TGT	Exit	TARGET CORP	$0	–	-34,595	–	-2.07%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-59,142	–	-3.23%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-111,700	–	-7.37%	–
IJT	Exit	ISHARES TRsp smcp600gr etf	$0	–	-167,876	–	-8.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-148,749	–	-8.30%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-208,280	–	-8.80%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-888,216	–	-9.48%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-241,347	–	-9.96%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-251,662	–	-10.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-184,826	–	-22.31%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$35,418,000	-8.2%	184,826	-0.9%	22.31%	+25.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$16,599,000	-5.3%	251,662	+42.2%	10.46%	+29.1%
IWD	Buy	ISHARES TRrus 1000 val etf	$15,810,000	-5.0%	241,347	+49.6%	9.96%	+29.5%
CEM	Buy	CLEARBRIDGE ENERGY MLP FD IN	$15,047,000	-18.5%	888,216	+11.9%	9.48%	+11.1%
IWS	Buy	ISHARES TRrus mdcp val etf	$13,974,000	+8.7%	208,280	+19.5%	8.80%	+48.1%
IWP	Buy	ISHARES TRrus md cp gr etf	$13,181,000	+14.6%	148,749	+25.3%	8.30%	+56.1%
IJT	Buy	ISHARES TRsp smcp600gr etf	$12,697,000	+6.3%	167,876	+84.3%	8.00%	+44.9%
IJS	Buy	ISHARES TRsp smcp600vl etf	$11,705,000	+9.1%	111,700	+22.6%	7.37%	+48.6%
AMP	Sell	AMERIPRISE FINL INC	$5,131,000	-86.7%	59,142	-80.9%	3.23%	-81.9%
TGT	Sell	TARGET CORP	$3,287,000	-76.0%	34,595	-78.4%	2.07%	-67.3%
CSG	Sell	CHAMBERS STR PPTYS	$2,741,000	-29.0%	422,378	-12.7%	1.73%	-3.2%
MMM	Sell	3M CO	$1,511,000	-35.1%	10,655	-29.4%	0.95%	-11.5%
PRSC	New	PROVIDENCE SVC CORP	$1,415,000	–	933,383	–	0.89%	–
CELG	Sell	CELGENE CORP	$1,075,000	-32.6%	9,793	-29.0%	0.68%	-8.1%
HWKN	Sell	HAWKINS INC	$1,035,000	-6.5%	26,887	-1.8%	0.65%	+27.3%
AAPL	Buy	APPLE INC	$950,000	-5.8%	8,612	+7.1%	0.60%	+28.3%
PG	Buy	PROCTER & GAMBLE CO	$914,000	-6.8%	12,700	+1.2%	0.58%	+26.9%
MSFT	Sell	MICROSOFT CORP	$558,000	-70.0%	12,583	-70.1%	0.35%	-59.0%
DBC	Buy	POWERSHARES DB CMDTY IDX TRAunit ben int	$512,000	+2.4%	34,920	+25.8%	0.32%	+39.8%
XOM	Buy	EXXON MOBIL CORP	$462,000	-9.1%	6,220	+1.8%	0.29%	+23.8%
DIS	Buy	DISNEY WALT CO	$324,000	+1.6%	3,175	+12.4%	0.20%	+38.8%
T	Buy	AT&T INC	$312,000	-8.2%	9,590	+0.1%	0.20%	+25.5%
BBY	Buy	BEST BUY INC	$306,000	-57.1%	61,054	+179.5%	0.19%	-41.5%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$274,000	–	1,100	–	0.17%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$271,000	-59.4%	69,770	+1175.3%	0.17%	-44.5%
WFC	New	WELLS FARGO & CO NEW	$258,000	–	5,029	–	0.16%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$254,000	–	3,360	–	0.16%	–
GE	Buy	GENERAL ELECTRIC CO	$252,000	-4.9%	9,995	+0.9%	0.16%	+29.3%
TIP	Sell	ISHARES TRtips bd etf	$247,000	-1.6%	2,232	-0.2%	0.16%	+34.5%
MDT	Sell	MEDTRONIC PLC	$245,000	-53.2%	3,655	-48.4%	0.15%	-36.4%
TSLA	Buy	TESLA MTRS INC	$212,000	-7.0%	855	+0.4%	0.13%	+27.6%
MOS	Sell	MOSAIC CO NEW	$213,000	-83.3%	6,861	-74.8%	0.13%	-77.2%
POT	New	POTASH CORP SASK INC	$211,000	–	10,262	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$210,000	–	17,360	–	0.13%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$205,000	-11.3%	2,079	-12.6%	0.13%	+20.6%
FSD	Buy	FIRST TR HIGH INCOME L/S FD	$189,000	-7.8%	13,382	+2.1%	0.12%	+25.3%
CUR	Buy	NEURALSTEM INC	$44,000	-36.2%	38,350	+6.5%	0.03%	-12.5%
DAKPQ	Sell	DAKOTA PLAINS HLDGS INC	$35,000	-34.0%	38,219	-14.3%	0.02%	-12.0%
CBKCQ	New	CHRISTOPHER & BANKS CORP	$19,000	–	17,280	–	0.01%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$13,000	–	13,175	–	0.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.10%	–
SYY	Exit	SYSCO CORP	$0	–	-5,781	–	-0.10%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-3,807	–	-0.10%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,000	–	-0.11%	–
DLX	Exit	DELUXE CORP	$0	–	-4,077	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,240	–	-0.14%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-8,101	–	-0.16%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-22,403	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-13,205	–	-0.24%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-7,584	–	-0.28%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-13,720	–	-0.30%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-11,728	–	-0.42%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-84,978	–	-0.52%	–

Q2 2015

			Value		Shares		↓ Weighting
AMP	New	AMERIPRISE FINL INC	$38,656,000	–	309,404	–	17.87%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$38,598,000	–	186,576	–	17.84%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$18,454,000	–	793,426	–	8.53%	–
IWF	New	ISHARES TRrus 1000 grw etf	$17,519,000	–	176,940	–	8.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$16,642,000	–	161,314	–	7.69%	–
TGT	New	TARGET CORP	$13,703,000	–	160,104	–	6.34%	–
IWS	New	ISHARES TRrus mdcp val etf	$12,856,000	–	174,254	–	5.94%	–
IJT	New	ISHARES TRsp smcp600gr etf	$11,940,000	–	91,091	–	5.52%	–
IWP	New	ISHARES TRrus md cp gr etf	$11,502,000	–	118,713	–	5.32%	–
IJS	New	ISHARES TRsp smcp600vl etf	$10,733,000	–	91,083	–	4.96%	–
CSG	New	CHAMBERS STR PPTYS	$3,860,000	–	483,668	–	1.78%	–
MMM	New	3M CO	$2,327,000	–	15,086	–	1.08%	–
MSFT	New	MICROSOFT CORP	$1,858,000	–	42,101	–	0.86%	–
CELG	New	CELGENE CORP	$1,595,000	–	13,794	–	0.74%	–
MOS	New	MOSAIC CO NEW	$1,275,000	–	27,206	–	0.59%	–
FOR	New	FORESTAR GROUP INC	$1,118,000	–	84,978	–	0.52%	–
HWKN	New	HAWKINS INC	$1,107,000	–	27,382	–	0.51%	–
AAPL	New	APPLE INC	$1,009,000	–	8,044	–	0.47%	–
PG	New	PROCTER & GAMBLE CO	$981,000	–	12,555	–	0.45%	–
AXP	New	AMERICAN EXPRESS CO	$911,000	–	11,728	–	0.42%	–
BBY	New	BEST BUY INC	$713,000	–	21,845	–	0.33%	–
UNH	New	UNITEDHEALTH GROUP INC	$667,000	–	5,471	–	0.31%	–
LPLA	New	LPL FINL HLDGS INC	$638,000	–	13,720	–	0.30%	–
ENDP	New	ENDO INTL PLC	$604,000	–	7,584	–	0.28%	–
MDT	New	MEDTRONIC PLC	$524,000	–	7,080	–	0.24%	–
KO	New	COCA COLA CO	$517,000	–	13,205	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$508,000	–	6,111	–	0.24%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$500,000	–	27,765	–	0.23%	–
BSX	New	BOSTON SCIENTIFIC CORP	$397,000	–	22,403	–	0.18%	–
PIPR	New	PIPER JAFFRAY COS	$354,000	–	8,101	–	0.16%	–
T	New	AT&T INC	$340,000	–	9,580	–	0.16%	–
QUMU	New	QUMU CORP	$332,000	–	40,300	–	0.15%	–
DIS	New	DISNEY WALT CO	$319,000	–	2,825	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$311,000	–	3,240	–	0.14%	–
TBT	New	PROSHARES TR	$299,000	–	6,000	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$265,000	–	9,907	–	0.12%	–
DLX	New	DELUXE CORP	$253,000	–	4,077	–	0.12%	–
TIP	New	ISHARES TRtips bd etf	$251,000	–	2,236	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$231,000	–	2,379	–	0.11%	–
LQD	New	ISHARES TRiboxx inv cp etf	$232,000	–	2,000	–	0.11%	–
TSLA	New	TESLA MTRS INC	$228,000	–	852	–	0.10%	–
MRK	New	MERCK & CO INC NEW	$218,000	–	3,807	–	0.10%	–
SYY	New	SYSCO CORP	$209,000	–	5,781	–	0.10%	–
GIS	New	GENERAL MLS INC	$210,000	–	3,754	–	0.10%	–
FSD	New	FIRST TR HIGH INCOME L/S FD	$205,000	–	13,109	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$205,000	–	1	–	0.10%	–
CUR	New	NEURALSTEM INC	$69,000	–	36,000	–	0.03%	–
DAKPQ	New	DAKOTA PLAINS HLDGS INC	$53,000	–	44,600	–	0.02%	–

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