Eukles Asset Management Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NVDA	Buy	NVIDIA Corporation	$10,557,688	+3.6%	24,271	+0.7%	5.58%	+7.0%
MSFT	Buy	Microsoft Corporation	$9,337,183	-6.6%	29,571	+0.7%	4.93%	-3.6%
AAPL	Buy	Apple Inc.	$9,192,605	-10.9%	53,692	+1.0%	4.85%	-8.0%
IWF	Sell	iShares Russell 1000 Growth ETFmf closed and mf open	$6,723,559	-7.0%	25,277	-3.8%	3.55%	-4.0%
MA	Buy	Mastercard Incorporated Class A	$5,694,006	+1.5%	14,382	+0.8%	3.01%	+4.8%
ACN	Buy	Accenture Plc Class A	$5,438,778	+0.5%	17,710	+1.0%	2.87%	+3.8%
NVO	Buy	Novo Nordisk A/S Sponsored ADR Class B	$5,336,860	+13.2%	58,685	+101.4%	2.82%	+16.9%
CBOE	Buy	Cboe Global Markets Inc	$5,146,546	+14.2%	32,946	+0.9%	2.72%	+17.9%
VCSH	Buy	Vanguard Short-Term Corporate Bond ETFmf closed and mf open	$4,348,483	+0.6%	57,864	+1.3%	2.30%	+3.9%
SPSB	Buy	SPDR Portfolio Short Term Corporate Bond ETFmf closed and mf open	$4,235,564	+1.0%	144,460	+1.4%	2.24%	+4.3%
CAT	Buy	Caterpillar Inc.	$4,163,628	+11.8%	15,251	+0.8%	2.20%	+15.5%
URI	Buy	United Rentals, Inc.	$3,951,073	+0.6%	8,887	+0.7%	2.09%	+3.8%
TJX	Buy	TJX Companies Inc	$3,711,175	+5.6%	41,755	+0.8%	1.96%	+9.1%
FDS	Buy	FactSet Research Systems Inc.	$3,639,759	+10.0%	8,324	+0.8%	1.92%	+13.5%
LH	Buy	Laboratory Corporation of America Holdings	$3,494,016	-15.9%	17,379	+1.0%	1.84%	-13.1%
CHE	Buy	Chemed Corporation	$3,479,924	-3.4%	6,696	+0.7%	1.84%	-0.2%
SHW	Buy	Sherwin-Williams Company	$3,342,128	-2.8%	13,104	+1.2%	1.76%	+0.3%
RMD	Buy	ResMed Inc.	$3,306,826	-31.5%	22,363	+1.2%	1.75%	-29.3%
ZTS	Buy	Zoetis, Inc. Class A	$3,275,557	+2.2%	18,827	+1.2%	1.73%	+5.6%
BLL	Buy	Ball Corporation	$3,198,849	-13.4%	64,260	+1.3%	1.69%	-10.6%
IWP	Sell	iShares Russell Mid-Cap Growth ETFmf closed and mf open	$3,074,320	-8.6%	33,654	-3.3%	1.62%	-5.6%
HSY	Buy	Hershey Company	$2,975,801	-19.1%	14,873	+0.9%	1.57%	-16.5%
ROK	Buy	Rockwell Automation, Inc.	$2,862,990	-12.4%	10,015	+0.9%	1.51%	-9.6%
CBRE	Buy	CBRE Group, Inc. Class A	$2,677,508	-7.6%	36,251	+1.0%	1.41%	-4.5%
CMI	Buy	Cummins Inc.	$2,556,462	-5.9%	11,190	+1.0%	1.35%	-2.8%
YUM	Buy	Yum! Brands, Inc.	$2,552,150	-9.0%	20,427	+0.9%	1.35%	-6.0%
PGR	Buy	Progressive Corporation	$2,466,368	+6.4%	17,705	+1.1%	1.30%	+9.9%
IWS	Sell	iShares Russell Mid-Cap Value ETFmf closed and mf open	$2,283,433	-8.8%	21,885	-4.0%	1.21%	-5.8%
IT	Buy	Gartner, Inc.	$2,248,929	-0.7%	6,545	+1.2%	1.19%	+2.6%
EMN	Buy	Eastman Chemical Company	$2,213,268	-7.3%	28,848	+1.1%	1.17%	-4.3%
VYM	Sell	Vanguard High Dividend Yield Index ETFmf closed and mf open	$2,205,971	-8.7%	21,351	-6.2%	1.16%	-5.7%
STT	Buy	State Street Corporation	$2,188,796	-7.6%	32,688	+0.9%	1.16%	-4.6%
HD	Buy	Home Depot, Inc.	$2,086,803	-1.7%	6,906	+1.1%	1.10%	+1.6%
SWKS	Buy	Skyworks Solutions, Inc.	$2,057,470	-9.9%	20,869	+1.1%	1.09%	-7.0%
CTSH	Buy	Cognizant Technology Solutions Corporation Class A	$1,942,633	+4.8%	28,678	+1.0%	1.03%	+8.2%
AOS	Buy	A. O. Smith Corporation	$1,936,537	-8.2%	29,284	+1.0%	1.02%	-5.2%
LSTR	Buy	Landstar System, Inc.	$1,802,313	-7.7%	10,186	+0.5%	0.95%	-4.6%
JNJ	Buy	Johnson & Johnson	$1,754,326	-4.9%	11,264	+1.1%	0.93%	-1.8%
ROST	Buy	Ross Stores, Inc.	$1,696,108	+2.3%	15,016	+1.5%	0.90%	+5.7%
EFA	Sell	iShares MSCI EAFE ETFmf closed and mf open	$1,639,724	-9.3%	23,792	-4.6%	0.87%	-6.4%
TXN	Buy	Texas Instruments Incorporated	$1,632,728	-10.7%	10,268	+1.1%	0.86%	-7.8%
CL	Buy	Colgate-Palmolive Company	$1,605,812	-6.6%	22,582	+1.2%	0.85%	-3.5%
FTA	Sell	First Trust Large Cap Value AlphaDEX Fundmf closed and mf open	$1,575,840	-8.8%	24,326	-6.1%	0.83%	-5.8%
K	Buy	Kellanova	$1,475,244	-10.7%	24,790	+1.2%	0.78%	-7.7%
GGG	Buy	Graco Inc.	$1,398,496	-15.2%	19,189	+0.5%	0.74%	-12.5%
ISTB	Buy	iShares Core 1-5 Year USD Bond ETFmf closed and mf open	$1,353,094	+1.6%	29,174	+2.2%	0.71%	+4.8%
PG	Buy	Procter & Gamble Company	$1,323,141	+70.4%	9,071	+77.3%	0.70%	+76.1%
MTD	Buy	Mettler-Toledo International Inc.	$1,243,252	-14.8%	1,122	+0.8%	0.66%	-12.1%
CASY	Buy	Casey's General Stores, Inc.	$1,231,344	+11.8%	4,535	+0.4%	0.65%	+15.5%
JPM	Buy	JPMorgan Chase & Co.	$1,168,601	+1.5%	8,058	+1.8%	0.62%	+4.9%
USB	Buy	U.S. Bancorp	$1,122,413	+2.1%	33,950	+2.1%	0.59%	+5.5%
IWN	Sell	iShares Russell 2000 Value ETFmf closed and mf open	$1,112,349	-8.8%	8,206	-5.3%	0.59%	-5.9%
GILD	Buy	Gilead Sciences, Inc.	$1,100,665	-2.2%	14,687	+0.6%	0.58%	+1.0%
IWO	Sell	iShares Russell 2000 Growth ETFmf closed and mf open	$1,080,447	-12.1%	4,820	-4.9%	0.57%	-9.2%
LQD	Buy	iShares iBoxx $ Investment Grade Corporate Bond ETFmf closed and mf open	$1,035,419	-2.3%	10,149	+3.6%	0.55%	+0.9%
PYPL	Buy	PayPal Holdings, Inc.	$993,591	-11.3%	16,996	+1.2%	0.52%	-8.4%
WSM	Buy	Williams-Sonoma, Inc.	$823,930	+25.4%	5,302	+1.0%	0.44%	+29.5%
ILMN	Buy	Illumina, Inc.	$815,718	-25.5%	5,942	+1.7%	0.43%	-23.0%
MASI	Buy	Masimo Corporation	$817,168	-46.3%	9,320	+0.7%	0.43%	-44.7%
VWO	Sell	Vanguard FTSE Emerging Markets ETFmf closed and mf open	$790,832	-4.6%	20,169	-1.0%	0.42%	-1.4%
DE	Buy	Deere & Company	$777,136	-5.3%	2,059	+1.6%	0.41%	-2.4%
FISV	Buy	Fiserv, Inc.	$696,284	-9.6%	6,164	+0.9%	0.37%	-6.6%
ROL	Buy	Rollins, Inc.	$694,153	-12.1%	18,595	+0.9%	0.37%	-9.2%
FAST	Buy	Fastenal Company	$690,812	-6.6%	12,643	+0.9%	0.36%	-3.4%
FDX	New	FedEx Corporation	$684,024	–	2,582	–	0.36%	–
BR	Buy	Broadridge Financial Solutions, Inc.	$655,148	+9.1%	3,659	+1.0%	0.35%	+12.7%
OHI	Buy	Omega Healthcare Investors, Inc.	$646,320	+9.5%	19,491	+1.4%	0.34%	+12.9%
IPGP	Buy	IPG Photonics Corporation	$625,588	-24.8%	6,161	+0.5%	0.33%	-22.5%
TSCO	New	Tractor Supply Company	$553,311	–	2,725	–	0.29%	–
WEX	Buy	WEX Inc.	$516,499	+4.3%	2,746	+1.0%	0.27%	+7.9%
GS	Buy	Goldman Sachs Group, Inc.	$507,099	+2.3%	1,567	+2.0%	0.27%	+5.9%
OSK	Buy	Oshkosh Corp	$458,446	+11.3%	4,804	+0.9%	0.24%	+14.7%
	New	Fortrea Holdings Inc.	$451,522	–	15,793	–	0.24%	–
SLB	Buy	Schlumberger N.V.	$429,062	+19.5%	7,359	+0.7%	0.23%	+23.4%
CBSH	Buy	Commerce Bancshares, Inc.	$414,593	-0.8%	8,641	+0.7%	0.22%	+2.3%
CVX	Buy	Chevron Corporation	$392,948	+8.4%	2,330	+1.2%	0.21%	+11.9%
HAL	Buy	Halliburton Company	$388,607	+23.7%	9,595	+0.8%	0.20%	+27.3%
XOM	Buy	Exxon Mobil Corporation	$383,119	+10.5%	3,258	+0.7%	0.20%	+14.1%
CHD	Buy	Church & Dwight Co., Inc.	$367,802	-7.7%	4,014	+0.9%	0.19%	-4.9%
	Buy	Cadence Bank	$233,927	+9.0%	11,024	+0.9%	0.12%	+12.7%
SMG	Buy	Scotts Miracle-Gro Company Class A	$227,959	-16.8%	4,411	+0.9%	0.12%	-14.3%
MMM	Buy	3M Company	$212,462	-3.4%	2,269	+3.3%	0.11%	0.0%
INT	Buy	World Kinect Corporation	$150,280	+9.5%	6,700	+1.0%	0.08%	+12.9%
IJH	Buy	iShares Core S&P Mid-Cap ETFmf closed and mf open	$121,719	-2.0%	488	+2.7%	0.06%	0.0%
IWB	Buy	iShares Russell 1000 ETFmf closed and mf open	$61,782	+49.1%	263	+54.7%	0.03%	+57.1%
BRKB	Buy	Berkshire Hathaway Inc. Class B	$59,552	+11.9%	170	+9.0%	0.03%	+14.8%
SVC	Sell	Service Properties Trust	$56,231	-12.4%	7,312	-1.0%	0.03%	-9.1%
VONG	New	Vanguard Russell 1000 Growth ETFmf closed and mf open	$41,475	–	606	–	0.02%	–
VGSH	Sell	Vanguard Short-Term Treasury ETFmf closed and mf open	$36,922	-5.0%	641	-4.8%	0.02%	-5.0%
VOO	Sell	Vanguard S&P 500 ETFmf closed and mf open	$32,987	-55.5%	84	-53.8%	0.02%	-55.3%
IWM	Sell	iShares Russell 2000 ETFmf closed and mf open	$28,278	-19.3%	160	-14.4%	0.02%	-16.7%
ADS	Buy	Bread Financial Holdings, Inc.	$28,932	+10.8%	846	+1.7%	0.02%	+15.4%
VOT	New	Vanguard Mid-Cap Growth ETFmf closed and mf open	$23,956	–	123	–	0.01%	–
DUK	Buy	Duke Energy Corporation	$25,419	+8.9%	288	+10.8%	0.01%	+8.3%
NKE	Buy	NIKE, Inc. Class B	$22,662	-13.0%	237	+0.4%	0.01%	-7.7%
VOE	New	Vanguard Mid-Cap Value ETFmf closed and mf open	$20,561	–	157	–	0.01%	–
VEA	New	Vanguard FTSE Developed Markets ETFmf closed and mf open	$14,646	–	335	–	0.01%	–
ENB	Buy	Enbridge Inc.	$14,073	-1.1%	424	+10.7%	0.01%	0.0%
IVV	Buy	iShares Core S&P 500 ETFmf closed and mf open	$11,165	+257.9%	26	+271.4%	0.01%	+200.0%
BIV	New	Vanguard Intermediate-Term Bond ETFmf closed and mf open	$10,630	–	147	–	0.01%	–
VCIT	New	Vanguard Intermediate-Term Corporate Bond ETFmf closed and mf open	$10,637	–	140	–	0.01%	–
VTWV	New	Vanguard Russell 2000 Value ETFmf closed and mf open	$9,313	–	78	–	0.01%	–
VTWG	New	Vanguard Russell 2000 Growth ETFmf closed and mf open	$6,687	–	41	–	0.00%	–
DIA	Sell	SPDR Dow Jones Industrial Average ETF Trustmf closed and mf open	$7,369	-20.6%	22	-18.5%	0.00%	-20.0%
IEMG	Sell	iShares Core MSCI Emerging Markets ETFmf closed and mf open	$3,141	-22.3%	66	-19.5%	0.00%	0.0%
TSLA	Buy	Tesla, Inc.	$4,004	+2.0%	16	+6.7%	0.00%	0.0%
	Buy	General Electric Company	$2,654	+2312.7%	24	+2300.0%	0.00%	–
T	Buy	AT&T Inc.	$1,255	-5.8%	84	+1.2%	0.00%	0.0%
KR	New	Kroger Co.	$90	–	2	–	0.00%	–
	New	GE Healthcare Technologies Inc.	$476	–	7	–	0.00%	–
SCZ	Exit	iShares MSCI EAFE Small-Cap ETFmf closed and mf open	$0	–	-14	–	0.00%	–
VUG	Exit	Vanguard Growth ETFmf closed and mf open	$0	–	-14	–	-0.00%	–
QQQM	Exit	Invesco NASDAQ 100 ETFmf closed and mf open	$0	–	-62	–	-0.01%	–
VB	Exit	Vanguard Small-Cap ETFmf closed and mf open	$0	–	-67	–	-0.01%	–
VO	Exit	Vanguard Mid-Cap ETFmf closed and mf open	$0	–	-60	–	-0.01%	–
LMT	Exit	Lockheed Martin Corporation	$0	–	-36	–	-0.01%	–
DGRO	Exit	iShares Core Dividend Growth ETFmf closed and mf open	$0	–	-522	–	-0.01%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$10,315,633	–	53,182	–	5.27%	–
NVDA	New	NVIDIA Corporation	$10,194,366	–	24,099	–	5.21%	–
MSFT	New	Microsoft Corporation	$9,998,969	–	29,362	–	5.11%	–
IWF	New	iShares Russell 1000 Growth ETFmf closed and mf open	$7,230,765	–	26,276	–	3.70%	–
MA	New	Mastercard Incorporated Class A	$5,612,389	–	14,270	–	2.87%	–
ACN	New	Accenture Plc Class A	$5,411,969	–	17,538	–	2.77%	–
RMD	New	ResMed Inc.	$4,827,336	–	22,093	–	2.47%	–
NVO	New	Novo Nordisk A/S Sponsored ADR Class B	$4,714,976	–	29,135	–	2.41%	–
CBOE	New	Cboe Global Markets Inc	$4,508,205	–	32,666	–	2.30%	–
VCSH	New	Vanguard Short-Term Corporate Bond ETFmf closed and mf open	$4,323,033	–	57,138	–	2.21%	–
SPSB	New	SPDR Portfolio Short Term Corporate Bond ETFmf closed and mf open	$4,194,666	–	142,482	–	2.14%	–
LH	New	Laboratory Corporation of America Holdings	$4,153,217	–	17,210	–	2.12%	–
URI	New	United Rentals, Inc.	$3,929,181	–	8,822	–	2.01%	–
CAT	New	Caterpillar Inc.	$3,723,015	–	15,131	–	1.90%	–
BLL	New	Ball Corporation	$3,694,341	–	63,466	–	1.89%	–
HSY	New	Hershey Company	$3,679,014	–	14,734	–	1.88%	–
CHE	New	Chemed Corporation	$3,602,647	–	6,651	–	1.84%	–
TJX	New	TJX Companies Inc	$3,513,224	–	41,434	–	1.80%	–
SHW	New	Sherwin-Williams Company	$3,439,480	–	12,954	–	1.76%	–
IWP	New	iShares Russell Mid-Cap Growth ETFmf closed and mf open	$3,364,398	–	34,817	–	1.72%	–
FDS	New	FactSet Research Systems Inc.	$3,310,188	–	8,262	–	1.69%	–
ROK	New	Rockwell Automation, Inc.	$3,269,471	–	9,924	–	1.67%	–
ZTS	New	Zoetis, Inc. Class A	$3,204,131	–	18,606	–	1.64%	–
CBRE	New	CBRE Group, Inc. Class A	$2,896,516	–	35,888	–	1.48%	–
YUM	New	Yum! Brands, Inc.	$2,803,787	–	20,237	–	1.43%	–
CMI	New	Cummins Inc.	$2,716,519	–	11,081	–	1.39%	–
IWS	New	iShares Russell Mid-Cap Value ETFmf closed and mf open	$2,503,431	–	22,792	–	1.28%	–
VYM	New	Vanguard High Dividend Yield Index ETFmf closed and mf open	$2,415,406	–	22,772	–	1.24%	–
EMN	New	Eastman Chemical Company	$2,388,844	–	28,534	–	1.22%	–
STT	New	State Street Corporation	$2,369,688	–	32,382	–	1.21%	–
PGR	New	Progressive Corporation	$2,318,103	–	17,512	–	1.18%	–
SWKS	New	Skyworks Solutions, Inc.	$2,284,590	–	20,640	–	1.17%	–
IT	New	Gartner, Inc.	$2,264,747	–	6,465	–	1.16%	–
HD	New	Home Depot, Inc.	$2,122,939	–	6,834	–	1.08%	–
AOS	New	A. O. Smith Corporation	$2,109,701	–	28,987	–	1.08%	–
LSTR	New	Landstar System, Inc.	$1,951,781	–	10,137	–	1.00%	–
CTSH	New	Cognizant Technology Solutions Corporation Class A	$1,853,187	–	28,388	–	0.95%	–
JNJ	New	Johnson & Johnson	$1,844,901	–	11,146	–	0.94%	–
TXN	New	Texas Instruments Incorporated	$1,829,160	–	10,161	–	0.94%	–
EFA	New	iShares MSCI EAFE ETFmf closed and mf open	$1,808,613	–	24,946	–	0.92%	–
FTA	New	First Trust Large Cap Value AlphaDEX Fundmf closed and mf open	$1,727,746	–	25,911	–	0.88%	–
CL	New	Colgate-Palmolive Company	$1,719,859	–	22,324	–	0.88%	–
ROST	New	Ross Stores, Inc.	$1,658,735	–	14,793	–	0.85%	–
K	New	Kellogg Company	$1,651,386	–	24,501	–	0.84%	–
GGG	New	Graco Inc.	$1,648,250	–	19,088	–	0.84%	–
MASI	New	Masimo Corporation	$1,522,747	–	9,254	–	0.78%	–
MTD	New	Mettler-Toledo International Inc.	$1,459,858	–	1,113	–	0.75%	–
ISTB	New	iShares Core 1-5 Year USD Bond ETFmf closed and mf open	$1,331,332	–	28,545	–	0.68%	–
IWO	New	iShares Russell 2000 Growth ETFmf closed and mf open	$1,229,855	–	5,068	–	0.63%	–
IWN	New	iShares Russell 2000 Value ETFmf closed and mf open	$1,219,634	–	8,662	–	0.62%	–
JPM	New	JPMorgan Chase & Co.	$1,150,911	–	7,913	–	0.59%	–
GILD	New	Gilead Sciences, Inc.	$1,125,375	–	14,602	–	0.58%	–
PYPL	New	PayPal Holdings, Inc.	$1,120,607	–	16,793	–	0.57%	–
CASY	New	Casey's General Stores, Inc.	$1,101,605	–	4,517	–	0.56%	–
USB	New	U.S. Bancorp	$1,099,117	–	33,266	–	0.56%	–
ILMN	New	Illumina, Inc.	$1,095,293	–	5,842	–	0.56%	–
LQD	New	iShares iBoxx $ Investment Grade Corporate Bond ETFmf closed and mf open	$1,059,894	–	9,801	–	0.54%	–
IPGP	New	IPG Photonics Corporation	$832,306	–	6,128	–	0.43%	–
VWO	New	Vanguard FTSE Emerging Markets ETFmf closed and mf open	$828,734	–	20,372	–	0.42%	–
DE	New	Deere & Company	$820,995	–	2,026	–	0.42%	–
ROL	New	Rollins, Inc.	$789,572	–	18,435	–	0.40%	–
PG	New	Procter & Gamble Company	$776,286	–	5,116	–	0.40%	–
FISV	New	Fiserv, Inc.	$770,273	–	6,106	–	0.39%	–
FAST	New	Fastenal Company	$739,267	–	12,532	–	0.38%	–
WSM	New	Williams-Sonoma, Inc.	$656,983	–	5,250	–	0.34%	–
BR	New	Broadridge Financial Solutions, Inc.	$600,247	–	3,624	–	0.31%	–
OHI	New	Omega Healthcare Investors, Inc.	$589,984	–	19,224	–	0.30%	–
FOXF	New	Fox Factory Holding Corp.	$577,056	–	5,318	–	0.30%	–
WGO	New	Winnebago Industries, Inc.	$565,598	–	8,481	–	0.29%	–
WEX	New	WEX Inc.	$495,230	–	2,720	–	0.25%	–
GS	New	Goldman Sachs Group, Inc.	$495,734	–	1,537	–	0.25%	–
ORCL	New	Oracle Corporation	$477,908	–	4,013	–	0.24%	–
FEX	New	First Trust Large Cap Core AlphaDEX Fundmf closed and mf open	$468,272	–	5,574	–	0.24%	–
MIDD	New	Middleby Corporation	$445,855	–	3,016	–	0.23%	–
ABG	New	Asbury Automotive Group, Inc.	$426,263	–	1,773	–	0.22%	–
JBT	New	John Bean Technologies Corporation	$424,309	–	3,498	–	0.22%	–
CBSH	New	Commerce Bancshares, Inc.	$418,089	–	8,585	–	0.21%	–
OSK	New	Oshkosh Corp	$412,082	–	4,759	–	0.21%	–
FIZZ	New	National Beverage Corp.	$402,805	–	8,331	–	0.21%	–
CHD	New	Church & Dwight Co., Inc.	$398,616	–	3,977	–	0.20%	–
CVX	New	Chevron Corporation	$362,387	–	2,303	–	0.18%	–
SLB	New	Schlumberger N.V.	$359,014	–	7,309	–	0.18%	–
SFBS	New	ServisFirst Bancshares Inc	$351,257	–	8,584	–	0.18%	–
XOM	New	Exxon Mobil Corporation	$346,847	–	3,234	–	0.18%	–
PATK	New	Patrick Industries, Inc.	$321,120	–	4,014	–	0.16%	–
HAL	New	Halliburton Company	$314,079	–	9,520	–	0.16%	–
WD	New	Walker & Dunlop, Inc.	$289,706	–	3,663	–	0.15%	–
JAZZ	New	Jazz Pharmaceuticals Public Limited Company	$288,106	–	2,324	–	0.15%	–
LGIH	New	LGI Homes, Inc.	$285,833	–	2,119	–	0.15%	–
SAM	New	Boston Beer Company, Inc. Class A	$274,821	–	891	–	0.14%	–
SMG	New	Scotts Miracle-Gro Company Class A	$273,954	–	4,370	–	0.14%	–
TREX	New	Trex Company, Inc.	$258,175	–	3,938	–	0.13%	–
MMM	New	3M Company	$219,892	–	2,197	–	0.11%	–
	New	Cadence Bank	$214,585	–	10,926	–	0.11%	–
INDB	New	Independent Bank Corp.	$185,118	–	4,159	–	0.10%	–
INT	New	World Kinect Corporation	$137,212	–	6,635	–	0.07%	–
IJH	New	iShares Core S&P Mid-Cap ETFmf closed and mf open	$124,241	–	475	–	0.06%	–
MED	New	Medifast, Inc.	$112,526	–	1,221	–	0.06%	–
PRLB	New	Proto Labs, Inc.	$107,292	–	3,069	–	0.06%	–
FBT	New	First Trust NYSE Arca Biotechnology Index Fundmf closed and mf open	$81,470	–	532	–	0.04%	–
VOO	New	Vanguard S&P 500 ETFmf closed and mf open	$74,125	–	182	–	0.04%	–
TPR	New	Tapestry, Inc.	$72,504	–	1,694	–	0.04%	–
TGT	New	Target Corporation	$70,567	–	535	–	0.04%	–
MS	New	Morgan Stanley	$64,308	–	753	–	0.03%	–
SVC	New	Service Properties Trust	$64,204	–	7,388	–	0.03%	–
BRKB	New	Berkshire Hathaway Inc. Class B	$53,196	–	156	–	0.03%	–
VIG	New	Vanguard Dividend Appreciation ETFmf closed and mf open	$51,003	–	314	–	0.03%	–
VNQ	New	Vanguard Real Estate ETFmf closed and mf open	$49,548	–	593	–	0.02%	–
	New	Rumble, Inc. Class A	$44,600	–	5,000	–	0.02%	–
XLK	New	Technology Select Sector SPDR Fundmf closed and mf open	$43,639	–	251	–	0.02%	–
V	New	Visa Inc. Class A	$41,796	–	176	–	0.02%	–
IWB	New	iShares Russell 1000 ETFmf closed and mf open	$41,436	–	170	–	0.02%	–
VGSH	New	Vanguard Short-Term Treasury ETFmf closed and mf open	$38,852	–	673	–	0.02%	–
VTR	New	Ventas, Inc.	$39,045	–	826	–	0.02%	–
OMC	New	Omnicom Group Inc	$38,060	–	400	–	0.02%	–
IWM	New	iShares Russell 2000 ETFmf closed and mf open	$35,020	–	187	–	0.02%	–
DGRO	New	iShares Core Dividend Growth ETFmf closed and mf open	$26,899	–	522	–	0.01%	–
ADS	New	Bread Financial Holdings, Inc.	$26,118	–	832	–	0.01%	–
NKE	New	NIKE, Inc. Class B	$26,047	–	236	–	0.01%	–
DUK	New	Duke Energy Corporation	$23,332	–	260	–	0.01%	–
BP	New	BP p.l.c. Sponsored ADR	$24,280	–	688	–	0.01%	–
GOOGL	New	Alphabet Inc. Class A	$21,546	–	180	–	0.01%	–
FFBC	New	First Financial Bancorp.	$20,951	–	1,025	–	0.01%	–
COKE	New	Coca-Cola Consolidated, Inc.	$21,625	–	34	–	0.01%	–
NEOG	New	Neogen Corp	$19,988	–	919	–	0.01%	–
KO	New	Coca-Cola Company	$18,788	–	312	–	0.01%	–
AGG	New	iShares Core U.S. Aggregate Bond ETFmf closed and mf open	$16,749	–	171	–	0.01%	–
BTZ	New	BlackRock Credit Allocation Income Trustmf closed and mf open	$16,859	–	1,661	–	0.01%	–
AMZN	New	Amazon.com, Inc.	$18,250	–	140	–	0.01%	–
LMT	New	Lockheed Martin Corporation	$16,574	–	36	–	0.01%	–
VTV	New	Vanguard Value ETFmf closed and mf open	$13,602	–	96	–	0.01%	–
XLV	New	Health Care Select Sector SPDR Fundmf closed and mf open	$13,804	–	104	–	0.01%	–
UPS	New	United Parcel Service, Inc. Class B	$13,086	–	73	–	0.01%	–
VO	New	Vanguard Mid-Cap ETFmf closed and mf open	$13,210	–	60	–	0.01%	–
INTC	New	Intel Corporation	$13,376	–	400	–	0.01%	–
JPST	New	JPMorgan Ultra-Short Income ETFmf closed and mf open	$14,039	–	280	–	0.01%	–
ENB	New	Enbridge Inc.	$14,228	–	383	–	0.01%	–
VB	New	Vanguard Small-Cap ETFmf closed and mf open	$13,325	–	67	–	0.01%	–
PEG	New	Public Service Enterprise Group Inc	$12,522	–	200	–	0.01%	–
SAP	New	SAP SE Sponsored ADR	$12,588	–	92	–	0.01%	–
CII	New	BlackRock Enhanced Capital and Income Fund Incmf closed and mf open	$10,791	–	583	–	0.01%	–
GD	New	General Dynamics Corporation	$11,833	–	55	–	0.01%	–
GOOG	New	Alphabet Inc. Class C	$12,097	–	100	–	0.01%	–
EW	New	Edwards Lifesciences Corporation	$11,791	–	125	–	0.01%	–
HDV	New	iShares Core High Dividend ETFmf closed and mf open	$11,389	–	113	–	0.01%	–
TROW	New	T. Rowe Price Group	$11,202	–	100	–	0.01%	–
TMO	New	Thermo Fisher Scientific Inc.	$9,913	–	19	–	0.01%	–
DIA	New	SPDR Dow Jones Industrial Average ETF Trustmf closed and mf open	$9,284	–	27	–	0.01%	–
QQQM	New	Invesco NASDAQ 100 ETFmf closed and mf open	$9,423	–	62	–	0.01%	–
IVW	New	iShares S&P 500 Growth ETFmf closed and mf open	$10,431	–	148	–	0.01%	–
IEFA	New	iShares Core MSCI EAFE ETFmf closed and mf open	$9,450	–	140	–	0.01%	–
AVGO	New	Broadcom Inc.	$8,674	–	10	–	0.00%	–
NSC	New	Norfolk Southern Corporation	$7,937	–	35	–	0.00%	–
CVS	New	CVS Health Corporation	$8,296	–	120	–	0.00%	–
NTAP	New	NetApp, Inc.	$7,640	–	100	–	0.00%	–
MDLZ	New	Mondelez International, Inc. Class A	$7,295	–	100	–	0.00%	–
TT	New	Trane Technologies plc	$6,694	–	35	–	0.00%	–
ADP	New	Automatic Data Processing, Inc.	$5,055	–	23	–	0.00%	–
CHPT	New	ChargePoint Holdings, Inc. Class A	$5,142	–	585	–	0.00%	–
CMCSA	New	Comcast Corporation Class A	$4,986	–	120	–	0.00%	–
ITW	New	Illinois Tool Works Inc.	$5,003	–	20	–	0.00%	–
IVE	New	iShares S&P 500 Value ETFmf closed and mf open	$6,609	–	41	–	0.00%	–
ISCV	New	iShares Morningstar Small Cap Value ETFmf closed and mf open	$6,320	–	117	–	0.00%	–
MSCI	New	MSCI Inc. Class A	$5,162	–	11	–	0.00%	–
MRK	New	Merck & Co., Inc.	$5,193	–	45	–	0.00%	–
PII	New	Polaris Inc.	$6,046	–	50	–	0.00%	–
QCOM	New	QUALCOMM Incorporated	$5,357	–	45	–	0.00%	–
	New	Rocket Lab USA, Inc.	$6,000	–	1,000	–	0.00%	–
XLF	New	Financial Select Sector SPDR Fundmf closed and mf open	$5,158	–	153	–	0.00%	–
XLI	New	Industrial Select Sector SPDR Fundmf closed and mf open	$5,795	–	54	–	0.00%	–
WMT	New	Walmart Inc.	$5,973	–	38	–	0.00%	–
WMB	New	Williams Companies, Inc.	$5,873	–	180	–	0.00%	–
DES	New	WisdomTree U.S. SmallCap Dividend Fundmf closed and mf open	$6,737	–	234	–	0.00%	–
CCI	New	Crown Castle Inc.	$3,076	–	27	–	0.00%	–
DEO	New	Diageo plc Sponsored ADR	$3,470	–	20	–	0.00%	–
SYY	New	Sysco Corporation	$3,339	–	45	–	0.00%	–
IVV	New	iShares Core S&P 500 ETFmf closed and mf open	$3,120	–	7	–	0.00%	–
WFC	New	Wells Fargo & Company	$4,311	–	101	–	0.00%	–
RTX	New	RTX Corporation	$3,429	–	35	–	0.00%	–
TSLA	New	Tesla, Inc.	$3,926	–	15	–	0.00%	–
XLY	New	Consumer Discretionary Select Sector SPDR Fundmf closed and mf open	$4,585	–	27	–	0.00%	–
ABBV	New	AbbVie, Inc.	$4,042	–	30	–	0.00%	–
ABT	New	Abbott Laboratories	$4,361	–	40	–	0.00%	–
NOC	New	Northrop Grumman Corp.	$4,558	–	10	–	0.00%	–
WAT	New	Waters Corporation	$4,798	–	18	–	0.00%	–
IVZ	New	Invesco Ltd.	$3,362	–	200	–	0.00%	–
CFG	New	Citizens Financial Group, Inc.	$3,651	–	140	–	0.00%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFmf closed and mf open	$4,042	–	82	–	0.00%	–
	New	Shell Plc Sponsored ADR	$4,227	–	70	–	0.00%	–
VZ	New	Verizon Communications Inc.	$3,050	–	82	–	0.00%	–
VUG	New	Vanguard Growth ETFmf closed and mf open	$3,961	–	14	–	0.00%	–
XLB	New	Materials Select Sector SPDR Fundmf closed and mf open	$4,558	–	55	–	0.00%	–
SBRA	New	Sabra Health Care REIT, Inc.	$2,413	–	205	–	0.00%	–
PFE	New	Pfizer Inc.	$1,651	–	45	–	0.00%	–
XLP	New	Consumer Staples Select Sector SPDR Fundmf closed and mf open	$2,892	–	39	–	0.00%	–
EMB	New	iShares JP Morgan USD Emerging Markets Bond ETFmf closed and mf open	$1,212	–	14	–	0.00%	–
IJR	New	iShares Core S&P Small Cap ETFmf closed and mf open	$1,594	–	16	–	0.00%	–
TIP	New	iShares TIPS Bond ETFmf closed and mf open	$1,184	–	11	–	0.00%	–
IBM	New	International Business Machines Corporation	$1,338	–	10	–	0.00%	–
PEAK	New	Healthpeak Properties, Inc.	$1,729	–	86	–	0.00%	–
FXL	New	First Trust Technology AlphaDEX Fundmf closed and mf open	$2,645	–	23	–	0.00%	–
TSN	New	Tyson Foods, Inc. Class A	$1,786	–	35	–	0.00%	–
FVD	New	First Trust Value Line Dividend Index Fundmf closed and mf open	$2,445	–	61	–	0.00%	–
QCLN	New	First Trust Nasdaq Clean Edge Green Energy Index Fundmf closed and mf open	$2,814	–	55	–	0.00%	–
FTCS	New	First Trust Capital Strength ETFmf closed and mf open	$2,177	–	29	–	0.00%	–
ET	New	Energy Transfer LPoil & gas, real estate and reit	$2,184	–	172	–	0.00%	–
BLV	New	Vanguard Long-Term Bond ETFmf closed and mf open	$2,023	–	27	–	0.00%	–
BSV	New	Vanguard Short-Term Bond ETFmf closed and mf open	$2,796	–	37	–	0.00%	–
DOW	New	Dow, Inc.	$2,929	–	55	–	0.00%	–
D	New	Dominion Energy Inc	$2,072	–	40	–	0.00%	–
DIS	New	Walt Disney Company	$1,965	–	22	–	0.00%	–
COIN	New	Coinbase Global, Inc. Class A	$1,789	–	25	–	0.00%	–
WPC	New	W. P. Carey Inc.	$2,027	–	30	–	0.00%	–
C	New	Citigroup Inc.	$2,624	–	57	–	0.00%	–
T	New	AT&T Inc.	$1,332	–	83	–	0.00%	–
BA	New	Boeing Company	$2,112	–	10	–	0.00%	–
AAP	New	Advance Auto Parts, Inc.	$1,758	–	25	–	0.00%	–
DELL	New	Dell Technologies, Inc. Class C	$216	–	4	–	0.00%	–
STEM	New	Stem Inc	$6	–	1	–	0.00%	–
CEQP	New	Crestwood Equity Partners LP	$53	–	2	–	0.00%	–
SNAP	New	Snap, Inc. Class A	$308	–	26	–	0.00%	–
PLUG	New	Plug Power Inc.	$31	–	3	–	0.00%	–
RQI	New	Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fundmf closed and mf open	$116	–	10	–	0.00%	–
SCZ	New	iShares MSCI EAFE Small-Cap ETFmf closed and mf open	$826	–	14	–	0.00%	–
	New	Kyndryl Holdings Incorporation	$27	–	2	–	0.00%	–
VMW	New	VMware, Inc. Class A	$144	–	1	–	0.00%	–
PLTR	New	Palantir Technologies Inc. Class A	$31	–	2	–	0.00%	–
MCD	New	McDonald's Corporation	$298	–	1	–	0.00%	–
GPRO	New	GoPro, Inc. Class A	$37	–	9	–	0.00%	–
	New	General Electric Company	$110	–	1	–	0.00%	–
TITN	New	Titan Machinery Inc.	$148	–	5	–	0.00%	–
RBLX	New	Roblox Corp. Class A	$968	–	24	–	0.00%	–
	New	Warner Bros. Discovery, Inc. Series A	$238	–	19	–	0.00%	–
XLRE	New	Real Estate Select Sector SPDR Fundmf closed and mf open	$792	–	21	–	0.00%	–
OGN	New	Organon & Co.	$83	–	4	–	0.00%	–
WEN	New	Wendy's Company	$131	–	6	–	0.00%	–
U	New	Unity Software, Inc.	$434	–	10	–	0.00%	–
ELY	New	Topgolf Callaway Brands Corp.	$99	–	5	–	0.00%	–
SCHD	New	Schwab US Dividend Equity ETFmf closed and mf open	$145	–	2	–	0.00%	–
RMR	New	RMR Group, Inc. Class A	$46	–	2	–	0.00%	–
	New	Ekso Bionics Holdings, Inc.	$19	–	13	–	0.00%	–
AFG	New	American Financial Group, Inc.	$594	–	5	–	0.00%	–
AGNC	New	AGNC Investment Corp.	$101	–	10	–	0.00%	–
	New	Allbirds, Inc. Class A	$1	–	1	–	0.00%	–
SXC	New	SunCoke Energy, Inc.	$708	–	90	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
GPRO	Exit	GOPRO INC	$0	–	-9	–	0.00%	–
TITN	Exit	TITAN MACHINERY	$0	–	-5	–	0.00%	–
SCHD	Exit	Schwab US Dividend Equity ETFmf closed and mf open	$0	–	-1	–	0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-4	–	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES	$0	–	-2	–	0.00%	–
AGNC	Exit	AGNC INVESTMENT	$0	–	-10	–	0.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1	–	0.00%	–
ELY	Exit	TOPGOLF CALLAWAY	$0	–	-5	–	0.00%	–
RQI	Exit	COHEN & STEERSmf closed and mf open	$0	–	-10	–	0.00%	–
	Exit	KYNDRYL HOLDINGS	$0	–	-2	–	0.00%	–
RMR	Exit	RMR GROUP	$0	–	-2	–	0.00%	–
VMW	Exit	VMWARE INC	$0	–	-1	–	0.00%	–
	Exit	WARNER BROS	$0	–	-19	–	0.00%	–
DELL	Exit	DELL TECHNOLOGIES	$0	–	-4	–	0.00%	–
SNAP	Exit	SNAP INC	$0	–	-26	–	0.00%	–
STEM	Exit	STEM INC	$0	–	-1	–	0.00%	–
	Exit	LOYALTY VENTURES	$0	–	-187	–	0.00%	–
	Exit	EKSO BIONICS	$0	–	-13	–	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY	$0	–	-2	–	0.00%	–
U	Exit	UNITY SOFTWARE	$0	–	-10	–	0.00%	–
AGTC	Exit	APPLIED GENETIC	$0	–	-1	–	0.00%	–
	Exit	GENERAL ELECTRIC	$0	–	-1	–	0.00%	–
WEN	Exit	WENDYS CO	$0	–	-6	–	0.00%	–
	Exit	ALLBIRDS INC	$0	–	-1	–	0.00%	–
PLUG	Exit	PLUG POWER	$0	–	-3	–	0.00%	–
C	Exit	CITIGROUP INC	$0	–	-57	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-55	–	-0.00%	–
T	Exit	AT&T INC	$0	–	-83	–	-0.00%	–
TSN	Exit	TYSON FOODS	$0	–	-35	–	-0.00%	–
FTCS	Exit	First Trust Capital Strength ETFmf closed and mf open	$0	–	-29	–	-0.00%	–
SXC	Exit	SUNCOKE ENERGY	$0	–	-90	–	-0.00%	–
DIS	Exit	WALT DISNEY	$0	–	-22	–	-0.00%	–
ET	Exit	ENERGY TRANSFERoil & gas, real estate and reit	$0	–	-172	–	-0.00%	–
IBM	Exit	INTL BUSINESS	$0	–	-10	–	-0.00%	–
RBLX	Exit	ROBLOX CORP	$0	–	-24	–	-0.00%	–
BA	Exit	BOEING COMPANY	$0	–	-10	–	-0.00%	–
FVD	Exit	First Trust Value Line Dividend Index Fundmf closed and mf open	$0	–	-61	–	-0.00%	–
PFE	Exit	PFIZER INC	$0	–	-45	–	-0.00%	–
COIN	Exit	COINBASE GLOBAL	$0	–	-25	–	-0.00%	–
PEAK	Exit	HEALTHPEAK PPTYS	$0	–	-86	–	-0.00%	–
XLRE	Exit	Real Estate Select Sector SPDR Fundmf closed and mf open	$0	–	-21	–	-0.00%	–
AFG	Exit	AMERICAN FINANCIAL	$0	–	-5	–	-0.00%	–
WPC	Exit	W P CAREY	$0	–	-30	–	-0.00%	–
FXL	Exit	First Trust Technology AlphaDEX Fundmf closed and mf open	$0	–	-23	–	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-35	–	-0.00%	–
	Exit	SHELL PLC	$0	–	-70	–	-0.00%	–
DEO	Exit	DIAGEO PLC	$0	–	-20	–	-0.00%	–
XLP	Exit	Consumer Staples Select Sector SPDR Fundmf closed and mf open	$0	–	-39	–	-0.00%	–
D	Exit	DOMINION ENERGY	$0	–	-40	–	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-82	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-45	–	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-200	–	-0.00%	–
SBRA	Exit	SABRA HEALTH	$0	–	-205	–	-0.00%	–
QCLN	Exit	First Trust Nasdaq Clean Edge Green Energy Index Fundmf closed and mf open	$0	–	-55	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-100	–	-0.00%	–
CFG	Exit	CITIZENS FINANCIAL	$0	–	-140	–	-0.00%	–
WMT	Exit	WALMART INC	$0	–	-38	–	-0.00%	–
CCI	Exit	CROWN CASTLE	$0	–	-27	–	-0.00%	–
MRK	Exit	MERCK & COMPANY	$0	–	-45	–	-0.00%	–
XLY	Exit	CONSUMER DISCRETIONARYmf closed and mf open	$0	–	-27	–	-0.00%	–
PII	Exit	POLARIS INC	$0	–	-50	–	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-11	–	-0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-10	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN	$0	–	-10	–	-0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-30	–	-0.00%	–
WFC	Exit	WELLS FARGO	$0	–	-101	–	-0.00%	–
CMCSA	Exit	COMCAST CORP	$0	–	-120	–	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-18	–	-0.00%	–
ITW	Exit	ILLINOIS TOOL	$0	–	-20	–	-0.00%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-40	–	-0.00%	–
XLI	Exit	Industrial Select Sector SPDR Fundmf closed and mf open	$0	–	-54	–	-0.00%	–
XLF	Exit	Financial Select Sector SPDR Fundmf closed and mf open	$0	–	-153	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-15	–	-0.00%	–
XLB	Exit	Materials Select Sector SPDR Fundmf closed and mf open	$0	–	-55	–	-0.00%	–
TT	Exit	TRANE TECHNOLOGIES	$0	–	-35	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-45	–	-0.00%	–
AAP	Exit	ADVANCE AUTO	$0	–	-25	–	-0.00%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-23	–	-0.00%	–
WMB	Exit	WILLIAMS COS	$0	–	-180	–	-0.00%	–
ISCV	Exit	iShares Morningstar Small Cap Value ETFmf closed and mf open	$0	–	-117	–	-0.00%	–
DES	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-234	–	-0.00%	–
DIA	Exit	SPDR Dow Jones Industrial Average ETF Trustmf closed and mf open	$0	–	-22	–	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-100	–	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-35	–	-0.01%	–
SAP	Exit	SAP SE	$0	–	-92	–	-0.01%	–
VOO	Exit	Vanguard S&P 500 ETFmf closed and mf open	$0	–	-28	–	-0.01%	–
PEG	Exit	PUBLIC SERVICE	$0	–	-200	–	-0.01%	–
TMO	Exit	THERMO FISHER	$0	–	-19	–	-0.01%	–
CII	Exit	BLACKROCK ENHANCEDmf closed and mf open	$0	–	-583	–	-0.01%	–
CVS	Exit	CVS HEALTH	$0	–	-120	–	-0.01%	–
GOOG	Exit	ALPHABET INC	$0	–	-100	–	-0.01%	–
HDV	Exit	iShares Core High Dividend ETFmf closed and mf open	$0	–	-113	–	-0.01%	–
VTV	Exit	Vanguard Value ETFmf closed and mf open	$0	–	-96	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS	$0	–	-55	–	-0.01%	–
UPS	Exit	UNITED PARCEL	$0	–	-73	–	-0.01%	–
XLV	Exit	Health Care Select Sector SPDR Fundmf closed and mf open	$0	–	-104	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-427	–	-0.01%	–
JPST	Exit	JPMORGANmf closed and mf open	$0	–	-280	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-36	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-383	–	-0.01%	–
NEOG	Exit	NEOGEN CORP	$0	–	-919	–	-0.01%	–
COKE	Exit	COCA-COLA CONSOLIDATED	$0	–	-34	–	-0.01%	–
BTZ	Exit	BLACKROCK CREDITmf closed and mf open	$0	–	-1,661	–	-0.01%	–
AMZN	Exit	AMAZON COM	$0	–	-140	–	-0.01%	–
GOOGL	Exit	ALPHABET INC	$0	–	-180	–	-0.01%	–
KO	Exit	COCA COLA COMPANY	$0	–	-312	–	-0.01%	–
BP	Exit	BP PLC	$0	–	-688	–	-0.01%	–
IWB	Exit	iShares Russell 1000 ETFmf closed and mf open	$0	–	-105	–	-0.01%	–
FFBC	Exit	FIRST FINANCIAL	$0	–	-1,025	–	-0.01%	–
NKE	Exit	NIKE INC	$0	–	-250	–	-0.01%	–
OMC	Exit	OMNICOM GROUP	$0	–	-400	–	-0.02%	–
DUK	Exit	DUKE ENERGY	$0	–	-260	–	-0.02%	–
	Exit	RUMBLE INC	$0	–	-2,000	–	-0.02%	–
ADS	Exit	BREAD FINANCIAL	$0	–	-828	–	-0.02%	–
IWM	Exit	iShares Russell 2000 ETFmf closed and mf open	$0	–	-162	–	-0.02%	–
V	Exit	VISA INC	$0	–	-176	–	-0.02%	–
XLK	Exit	Technology Select Sector SPDR Fundmf closed and mf open	$0	–	-251	–	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-826	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-125	–	-0.02%	–
SVC	Exit	SERVICE PROPERTIES	$0	–	-7,335	–	-0.02%	–
VGSH	Exit	Vanguard Short-Term Treasury ETFmf closed and mf open	$0	–	-731	–	-0.03%	–
VIG	Exit	Vanguard Dividend Appreciation ETFmf closed and mf open	$0	–	-314	–	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-810	–	-0.04%	–
VNQ	Exit	Vanguard Real Estate ETFmf closed and mf open	$0	–	-828	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-535	–	-0.05%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFmf closed and mf open	$0	–	-428	–	-0.06%	–
FBT	Exit	First Trust NYSE Arca Biotechnology Index Fundmf closed and mf open	$0	–	-741	–	-0.06%	–
PRLB	Exit	PROTO LABS	$0	–	-3,053	–	-0.07%	–
MMM	Exit	3M COMPANY	$0	–	-1,081	–	-0.08%	–
MED	Exit	MEDIFAST INC	$0	–	-1,213	–	-0.09%	–
INT	Exit	WORLD FUEL	$0	–	-6,591	–	-0.10%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-6,701	–	-0.11%	–
TREX	Exit	TREX CO	$0	–	-3,922	–	-0.11%	–
LGIH	Exit	LGI HOMES	$0	–	-2,109	–	-0.11%	–
PATK	Exit	PATRICK INDUSTRIES	$0	–	-3,994	–	-0.12%	–
SMG	Exit	SCOTTS MIRACLE-GRO	$0	–	-4,356	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,235	–	-0.12%	–
CVX	Exit	CHEVRON CORP	$0	–	-1,627	–	-0.15%	–
ABG	Exit	ASBURY AUTOMOTIVE	$0	–	-1,764	–	-0.18%	–
GS	Exit	GOLDMAN SACHS	$0	–	-920	–	-0.18%	–
	Exit	CADENCE BANK	$0	–	-10,869	–	-0.18%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-3,954	–	-0.18%	–
SAM	Exit	BOSTON BEER	$0	–	-887	–	-0.19%	–
XOM	Exit	EXXON MOBIL	$0	–	-3,361	–	-0.19%	–
JBT	Exit	JOHN BEAN	$0	–	-3,478	–	-0.20%	–
WD	Exit	WALKER & DUNLOP	$0	–	-3,643	–	-0.20%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS	$0	–	-2,311	–	-0.20%	–
INDB	Exit	INDEPENDENT BANK	$0	–	-4,211	–	-0.21%	–
FIZZ	Exit	NATIONAL BEVERAGE	$0	–	-8,294	–	-0.21%	–
OSK	Exit	OSHKOSH CORP	$0	–	-4,737	–	-0.22%	–
WEX	Exit	WEX INC	$0	–	-2,705	–	-0.22%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,999	–	-0.25%	–
FOXF	Exit	FOX FACTORY	$0	–	-5,290	–	-0.27%	–
DE	Exit	DEERE & CO	$0	–	-1,319	–	-0.29%	–
OHI	Exit	OMEGA HEALTHCARE	$0	–	-15,042	–	-0.29%	–
WGO	Exit	WINNEBAGO INDUSTRIES	$0	–	-8,437	–	-0.29%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-3,620	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-4,593	–	-0.31%	–
FEX	Exit	First Trust Large Cap Core AlphaDEX Fundmf closed and mf open	$0	–	-6,805	–	-0.32%	–
BR	Exit	BROADRIDGE FINANCIAL	$0	–	-3,602	–	-0.34%	–
CBSH	Exit	COMMERCE BANCSHARES	$0	–	-8,168	–	-0.35%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-6,721	–	-0.37%	–
FISV	Exit	FISERV INC	$0	–	-6,067	–	-0.37%	–
FAST	Exit	FASTENAL CO	$0	–	-12,456	–	-0.38%	–
WSM	Exit	WILLIAMS SONOMA	$0	–	-5,280	–	-0.41%	–
ROL	Exit	ROLLINS INC	$0	–	-18,389	–	-0.42%	–
TPR	Exit	TAPESTRY INC	$0	–	-23,046	–	-0.43%	–
SFBS	Exit	SERVISFIRST BANCSHARES	$0	–	-8,538	–	-0.45%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-13,875	–	-0.56%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFmf closed and mf open	$0	–	-24,634	–	-0.59%	–
CASY	Exit	CASEYS GENL	$0	–	-4,494	–	-0.60%	–
ROST	Exit	ROSS STORES	$0	–	-11,160	–	-0.62%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,300	–	-0.66%	–
LQD	Exit	iShares iBoxx $ Investment Grade Corporate Bond ETFmf closed and mf open	$0	–	-10,176	–	-0.68%	–
IWO	Exit	iShares Russell 2000 Growth ETFmf closed and mf open	$0	–	-5,363	–	-0.73%	–
GGG	Exit	GRACO INC	$0	–	-18,975	–	-0.75%	–
IWN	Exit	iShares Russell 2000 Value ETFmf closed and mf open	$0	–	-9,114	–	-0.77%	–
MTD	Exit	METTLER TOLEDO INTL INC	$0	–	-1,110	–	-0.79%	–
USB	Exit	U S BANCORP DE	$0	–	-30,912	–	-0.82%	–
NVDA	Exit	NVIDIA CORP	$0	–	-10,593	–	-0.84%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-15,167	–	-0.86%	–
ISTB	Exit	iShares Core 1-5 Year USD Bond ETFmf closed and mf open	$0	–	-28,767	–	-0.87%	–
AOS	Exit	SMITH AO	$0	–	-28,572	–	-0.91%	–
MASI	Exit	MASIMO CORP	$0	–	-9,882	–	-0.91%	–
LSTR	Exit	LANDSTAR SYSTEM	$0	–	-10,074	–	-0.95%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-21,104	–	-0.97%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-9,773	–	-0.99%	–
IT	Exit	GARTNER INC	$0	–	-5,642	–	-1.02%	–
CTSH	Exit	COGNIZANT TECH	$0	–	-27,447	–	-1.03%	–
K	Exit	KELLOGG CO	$0	–	-23,273	–	-1.06%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-19,936	–	-1.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,606	–	-1.14%	–
FTA	Exit	First Trust Large Cap Value AlphaDEX Fundmf closed and mf open	$0	–	-30,280	–	-1.14%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-15,081	–	-1.15%	–
HD	Exit	HOME DEPOT	$0	–	-6,410	–	-1.16%	–
IWS	Exit	iShares Russell Mid-Cap Value ETFmf closed and mf open	$0	–	-18,742	–	-1.18%	–
STT	Exit	STATE STREET	$0	–	-31,803	–	-1.27%	–
EMN	Exit	EASTMAN CHEMICAL	$0	–	-27,767	–	-1.29%	–
YUM	Exit	YUM BRANDS INC	$0	–	-19,480	–	-1.36%	–
ORCL	Exit	ORACLE CORP	$0	–	-35,066	–	-1.40%	–
URI	Exit	UNITED RENTALS	$0	–	-8,013	–	-1.42%	–
CMI	Exit	CUMMINS INC	$0	–	-10,873	–	-1.45%	–
VYM	Exit	Vanguard High Dividend Yield Index ETFmf closed and mf open	$0	–	-24,285	–	-1.51%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-10,723	–	-1.51%	–
EFA	Exit	iShares MSCI EAFE ETFmf closed and mf open	$0	–	-41,331	–	-1.52%	–
CBRE	Exit	CBRE GROUP	$0	–	-34,528	–	-1.53%	–
CAT	Exit	CATERPILLAR INC	$0	–	-15,144	–	-1.63%	–
TJX	Exit	TJX COS	$0	–	-41,445	–	-1.69%	–
SHW	Exit	SHERWIN WILLIAMS	$0	–	-12,718	–	-1.71%	–
ZTS	Exit	ZOETIS INC	$0	–	-17,602	–	-1.71%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFmf closed and mf open	$0	–	-36,929	–	-1.90%	–
BLL	Exit	BALL CORP	$0	–	-59,953	–	-1.90%	–
NVO	Exit	NOVO NORDISK	$0	–	-29,172	–	-1.90%	–
CHE	Exit	CHEMED CORP	$0	–	-7,055	–	-2.02%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-14,558	–	-2.10%	–
LH	Exit	LABORATORY CORP	$0	–	-17,045	–	-2.29%	–
FDS	Exit	FACTSET RESEARCH	$0	–	-8,841	–	-2.32%	–
MA	Exit	MASTERCARD INC	$0	–	-13,399	–	-2.50%	–
CBOE	Exit	CBOE GLOBAL	$0	–	-32,462	–	-2.50%	–
SPSB	Exit	SPDR Portfolio Short Term Corporate Bond ETFmf closed and mf open	$0	–	-140,378	–	-2.69%	–
VCSH	Exit	Vanguard Short-Term Corporate Bond ETFmf closed and mf open	$0	–	-57,474	–	-2.80%	–
ACN	Exit	ACCENTURE PLC	$0	–	-17,215	–	-2.90%	–
RMD	Exit	RESMED INC	$0	–	-21,576	–	-3.09%	–
IWF	Exit	iShares Russell 1000 Growth ETFmf closed and mf open	$0	–	-27,711	–	-3.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-28,327	–	-4.32%	–
AAPL	Exit	APPLE INC	$0	–	-51,484	–	-4.66%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$7,115,000	+0.9%	51,484	-0.1%	4.66%	+4.5%
MSFT	Sell	MICROSOFT CORP	$6,597,000	-9.4%	28,327	-0.0%	4.32%	-6.2%
IWF	Buy	iShares Russell 1000 Growth ETFmf closed and mf open	$5,830,000	+1.4%	27,711	+5.4%	3.82%	+4.9%
RMD	Sell	RESMED INC	$4,710,000	+4.0%	21,576	-0.1%	3.09%	+7.7%
ACN	Sell	ACCENTURE PLC	$4,429,000	-7.7%	17,215	-0.4%	2.90%	-4.5%
VCSH	Buy	Vanguard Short-Term Corporate Bond ETFmf closed and mf open	$4,269,000	+1.9%	57,474	+4.6%	2.80%	+5.5%
SPSB	Buy	SPDR Portfolio Short Term Corporate Bond ETFmf closed and mf open	$4,102,000	+3.2%	140,378	+5.0%	2.69%	+6.8%
CBOE	Sell	CBOE GLOBAL	$3,810,000	+3.4%	32,462	-0.3%	2.50%	+7.0%
MA	Buy	MASTERCARD INC	$3,810,000	-9.8%	13,399	+0.1%	2.50%	-6.6%
FDS	Sell	FACTSET RESEARCH	$3,537,000	+2.7%	8,841	-1.3%	2.32%	+6.3%
LH	Sell	LABORATORY CORP	$3,491,000	-12.9%	17,045	-0.4%	2.29%	-9.9%
HSY	Sell	HERSHEY COMPANY	$3,210,000	+2.2%	14,558	-0.2%	2.10%	+5.8%
CHE	Sell	CHEMED CORP	$3,080,000	-8.7%	7,055	-1.8%	2.02%	-5.5%
NVO	Sell	NOVO NORDISK	$2,906,000	-10.9%	29,172	-0.3%	1.90%	-7.8%
BLL	Buy	BALL CORP	$2,897,000	-29.5%	59,953	+0.3%	1.90%	-27.1%
IWP	Buy	iShares Russell Mid-Cap Growth ETFmf closed and mf open	$2,896,000	+4.2%	36,929	+5.2%	1.90%	+7.8%
ZTS	Buy	ZOETIS INC	$2,610,000	-13.7%	17,602	+0.0%	1.71%	-10.7%
SHW	Buy	SHERWIN WILLIAMS	$2,604,000	-8.3%	12,718	+0.3%	1.71%	-5.1%
TJX	Sell	TJX COS	$2,575,000	+10.8%	41,445	-0.4%	1.69%	+14.6%
CAT	Sell	CATERPILLAR INC	$2,485,000	-8.2%	15,144	-0.0%	1.63%	-5.0%
CBRE	Sell	CBRE GROUP	$2,331,000	-8.4%	34,528	-0.2%	1.53%	-5.3%
EFA	Buy	iShares MSCI EAFE ETFmf closed and mf open	$2,315,000	-5.9%	41,331	+4.9%	1.52%	-2.6%
ROK	Sell	ROCKWELL AUTOMATION	$2,307,000	+6.5%	10,723	-1.4%	1.51%	+10.1%
VYM	Buy	Vanguard High Dividend Yield Index ETFmf closed and mf open	$2,304,000	-5.1%	24,285	+1.7%	1.51%	-1.8%
CMI	Buy	CUMMINS INC	$2,213,000	+10.9%	10,873	+5.4%	1.45%	+14.7%
URI	Sell	UNITED RENTALS	$2,164,000	+8.5%	8,013	-2.4%	1.42%	+12.3%
ORCL	Sell	ORACLE CORP	$2,141,000	-13.0%	35,066	-0.4%	1.40%	-9.9%
YUM	Buy	YUM BRANDS INC	$2,072,000	-6.2%	19,480	+0.1%	1.36%	-2.9%
EMN	Sell	EASTMAN CHEMICAL	$1,973,000	-21.2%	27,767	-0.4%	1.29%	-18.4%
STT	Buy	STATE STREET	$1,934,000	+4.0%	31,803	+5.5%	1.27%	+7.6%
IWS	Buy	iShares Russell Mid-Cap Value ETFmf closed and mf open	$1,800,000	+0.1%	18,742	+5.8%	1.18%	+3.5%
HD	Buy	HOME DEPOT	$1,769,000	+8.6%	6,410	+7.9%	1.16%	+12.4%
PGR	Buy	PROGRESSIVE CORP	$1,753,000	+2.5%	15,081	+2.5%	1.15%	+6.1%
FTA	Sell	First Trust Large Cap Value AlphaDEX Fundmf closed and mf open	$1,747,000	-7.4%	30,280	-0.3%	1.14%	-4.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,733,000	-1.0%	10,606	+7.5%	1.14%	+2.4%
SWKS	Buy	SKYWORKS SOLUTIONS	$1,700,000	-1.7%	19,936	+6.8%	1.11%	+1.7%
K	Buy	KELLOGG CO	$1,621,000	+4.6%	23,273	+7.1%	1.06%	+8.3%
CTSH	Sell	COGNIZANT TECH	$1,577,000	-14.9%	27,447	-0.0%	1.03%	-11.9%
IT	Buy	GARTNER INC	$1,561,000	+16.5%	5,642	+1.8%	1.02%	+20.6%
TXN	Buy	TEXAS INSTRUMENTS	$1,513,000	+1.0%	9,773	+0.3%	0.99%	+4.5%
CL	Buy	COLGATE-PALMOLIVE	$1,483,000	-5.8%	21,104	+7.4%	0.97%	-2.4%
LSTR	Sell	LANDSTAR SYSTEM	$1,454,000	-6.0%	10,074	-5.2%	0.95%	-2.7%
MASI	Buy	MASIMO CORP	$1,395,000	+8.4%	9,882	+0.3%	0.91%	+12.1%
AOS	Sell	SMITH AO	$1,388,000	-11.2%	28,572	-0.0%	0.91%	-8.1%
ISTB	Buy	iShares Core 1-5 Year USD Bond ETFmf closed and mf open	$1,326,000	+1.8%	28,767	+4.7%	0.87%	+5.3%
PYPL	Buy	PAYPAL HOLDINGS	$1,305,000	+33.4%	15,167	+8.3%	0.86%	+38.1%
NVDA	Buy	NVIDIA CORP	$1,286,000	-16.8%	10,593	+3.9%	0.84%	-13.9%
USB	Buy	U S BANCORP DE	$1,246,000	-12.0%	30,912	+0.4%	0.82%	-8.9%
MTD	Sell	METTLER TOLEDO INTL INC	$1,203,000	-6.2%	1,110	-0.5%	0.79%	-3.0%
IWN	Buy	iShares Russell 2000 Value ETFmf closed and mf open	$1,175,000	-0.1%	9,114	+5.5%	0.77%	+3.5%
GGG	Sell	GRACO INC	$1,138,000	-3.8%	18,975	-4.7%	0.75%	-0.4%
IWO	Buy	iShares Russell 2000 Growth ETFmf closed and mf open	$1,108,000	+4.2%	5,363	+4.1%	0.73%	+7.9%
LQD	Buy	iShares iBoxx $ Investment Grade Corporate Bond ETFmf closed and mf open	$1,043,000	-2.6%	10,176	+4.5%	0.68%	+0.7%
ILMN	Buy	ILLUMINA INC	$1,011,000	+12.2%	5,300	+8.5%	0.66%	+16.1%
ROST	Buy	ROSS STORES	$940,000	+26.0%	11,160	+5.0%	0.62%	+30.5%
CASY	Sell	CASEYS GENL	$910,000	+7.1%	4,494	-2.2%	0.60%	+10.8%
VWO	Buy	Vanguard FTSE Emerging Markets ETFmf closed and mf open	$899,000	-11.4%	24,634	+1.1%	0.59%	-8.4%
GILD	Buy	GILEAD SCIENCES	$856,000	+2.0%	13,875	+2.2%	0.56%	+5.6%
SFBS	Sell	SERVISFIRST BANCSHARES	$683,000	-2.3%	8,538	-3.7%	0.45%	+0.9%
TPR	Sell	TAPESTRY INC	$655,000	-8.5%	23,046	-1.7%	0.43%	-5.3%
ROL	Sell	ROLLINS INC	$638,000	-1.8%	18,389	-1.3%	0.42%	+1.7%
WSM	Sell	WILLIAMS SONOMA	$622,000	+5.6%	5,280	-0.5%	0.41%	+9.4%
FAST	Sell	FASTENAL CO	$573,000	-8.2%	12,456	-0.3%	0.38%	-5.1%
FISV	Sell	FISERV INC	$568,000	+5.2%	6,067	-0.1%	0.37%	+8.8%
IPGP	Buy	IPG PHOTONICS	$567,000	-4.5%	6,721	+6.6%	0.37%	-1.3%
CBSH	Sell	COMMERCE BANCSHARES	$540,000	0.0%	8,168	-0.6%	0.35%	+3.5%
BR	Sell	BROADRIDGE FINANCIAL	$520,000	+1.0%	3,602	-0.3%	0.34%	+4.6%
JPM	Buy	JPMORGAN CHASE	$480,000	+4.6%	4,593	+12.8%	0.31%	+7.9%
PG	Buy	PROCTER & GAMBLE	$457,000	-4.6%	3,620	+8.7%	0.30%	-1.3%
WGO	Buy	WINNEBAGO INDUSTRIES	$449,000	+17.2%	8,437	+6.8%	0.29%	+21.5%
OHI	Buy	OMEGA HEALTHCARE	$444,000	+8.0%	15,042	+3.1%	0.29%	+11.9%
DE	Buy	DEERE & CO	$440,000	+21.5%	1,319	+9.2%	0.29%	+25.8%
FOXF	Buy	FOX FACTORY	$418,000	+5.0%	5,290	+7.1%	0.27%	+8.7%
MIDD	Sell	MIDDLEBY CORP	$384,000	-7.7%	2,999	-9.6%	0.25%	-4.2%
WEX	Sell	WEX INC	$343,000	-18.7%	2,705	-0.2%	0.22%	-15.7%
OSK	Sell	OSHKOSH CORP	$333,000	-14.6%	4,737	-0.3%	0.22%	-11.7%
FIZZ	Sell	NATIONAL BEVERAGE	$320,000	-23.4%	8,294	-3.0%	0.21%	-20.8%
INDB	Sell	INDEPENDENT BANK	$314,000	-15.6%	4,211	-10.2%	0.21%	-12.3%
JAZZ	Buy	JAZZ PHARMACEUTICALS	$308,000	-8.6%	2,311	+6.8%	0.20%	-5.2%
WD	Sell	WALKER & DUNLOP	$305,000	-16.2%	3,643	-3.5%	0.20%	-13.0%
JBT	Sell	JOHN BEAN	$299,000	-29.6%	3,478	-9.7%	0.20%	-27.1%
XOM	Buy	EXXON MOBIL	$293,000	+6.5%	3,361	+4.6%	0.19%	+10.3%
SAM	Buy	BOSTON BEER	$287,000	+13.9%	887	+6.7%	0.19%	+17.5%
CHD	Sell	CHURCH & DWIGHT	$282,000	-23.2%	3,954	-0.2%	0.18%	-20.3%
	Sell	CADENCE BANK	$276,000	+7.8%	10,869	-0.3%	0.18%	+11.7%
GS	Buy	GOLDMAN SACHS	$270,000	+8.4%	920	+9.7%	0.18%	+12.0%
ABG	Buy	ASBURY AUTOMOTIVE	$267,000	-4.6%	1,764	+6.8%	0.18%	-1.1%
CVX	Buy	CHEVRON CORP	$234,000	+6.4%	1,627	+6.9%	0.15%	+10.1%
SLB	Buy	SCHLUMBERGER LTD	$188,000	+9.3%	5,235	+8.8%	0.12%	+12.8%
SMG	Sell	SCOTTS MIRACLE-GRO	$186,000	-46.1%	4,356	-0.4%	0.12%	-44.0%
PATK	Buy	PATRICK INDUSTRIES	$175,000	-9.8%	3,994	+6.6%	0.12%	-6.5%
LGIH	Buy	LGI HOMES	$172,000	0.0%	2,109	+6.7%	0.11%	+3.7%
TREX	Buy	TREX CO	$172,000	-14.9%	3,922	+5.7%	0.11%	-11.7%
HAL	Buy	HALLIBURTON COMPANY	$165,000	-14.9%	6,701	+8.3%	0.11%	-12.2%
INT	Sell	WORLD FUEL	$154,000	+14.1%	6,591	-0.2%	0.10%	+18.8%
MED	Buy	MEDIFAST INC	$131,000	-36.1%	1,213	+7.0%	0.09%	-33.8%
MMM	Buy	3M COMPANY	$119,000	-4.0%	1,081	+13.2%	0.08%	0.0%
PRLB	Buy	PROTO LABS	$111,000	-19.0%	3,053	+7.0%	0.07%	-16.1%
IJH	Buy	iShares Core S&P Mid-Cap ETFmf closed and mf open	$94,000	+1.1%	428	+4.6%	0.06%	+5.1%
MS	Sell	MORGAN STANLEY	$64,000	-8.6%	810	-11.4%	0.04%	-4.5%
SVC	Sell	SERVICE PROPERTIES	$38,000	-2.6%	7,335	-0.8%	0.02%	0.0%
IWM	Buy	iShares Russell 2000 ETFmf closed and mf open	$27,000	+3.8%	162	+7.3%	0.02%	+12.5%
ADS	Sell	BREAD FINANCIAL	$26,000	-16.1%	828	-0.6%	0.02%	-15.0%
	New	RUMBLE INC	$25,000	–	2,000	–	0.02%	–
IWB	New	iShares Russell 1000 ETFmf closed and mf open	$21,000	–	105	–	0.01%	–
GOOGL	Buy	ALPHABET INC	$17,000	-15.0%	180	+1900.0%	0.01%	-15.4%
NEOG	Buy	NEOGEN CORP	$13,000	+30.0%	919	+126.4%	0.01%	+50.0%
COKE	New	COCA-COLA CONSOLIDATED	$14,000	–	34	–	0.01%	–
UPS	Buy	UNITED PARCEL	$12,000	+140.0%	73	+143.3%	0.01%	+166.7%
VTV	Buy	Vanguard Value ETFmf closed and mf open	$12,000	-7.7%	96	+1.1%	0.01%	0.0%
GOOG	Buy	ALPHABET INC	$10,000	-9.1%	100	+1900.0%	0.01%	0.0%
NTAP	New	NETAPP INC	$6,000	–	100	–	0.00%	–
MDLZ	Buy	MONDELEZ INTERNATIONAL	$5,000	0.0%	100	+33.3%	0.00%	0.0%
TSLA	Buy	TESLA INC	$4,000	+33.3%	15	+200.0%	0.00%	+50.0%
PFE	New	PFIZER INC	$2,000	–	45	–	0.00%	–
	Sell	LOYALTY VENTURES	$0	-100.0%	187	-8.3%	0.00%	-100.0%
RMR	Sell	RMR GROUP	$0	–	2	-66.7%	0.00%	–
CFVI	Exit	CF Acquisition Corp. VI Class A	$0	–	-2,000	–	-0.01%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corporation	$7,279,000	–	28,341	–	4.61%	–
AAPL	New	Apple Inc.	$7,049,000	–	51,556	–	4.46%	–
IWF	New	iShares Russell 1000 Growth ETFmf closed and mf open	$5,751,000	–	26,294	–	3.64%	–
ACN	New	Accenture Plc Class A	$4,800,000	–	17,288	–	3.04%	–
RMD	New	ResMed Inc.	$4,527,000	–	21,593	–	2.87%	–
MA	New	Mastercard Incorporated Class A	$4,222,000	–	13,381	–	2.67%	–
VCSH	New	Vanguard Short-Term Corporate Bond ETFmf closed and mf open	$4,190,000	–	54,945	–	2.65%	–
BLL	New	Ball Corporation	$4,110,000	–	59,768	–	2.60%	–
LH	New	Laboratory Corporation of America Holdings	$4,009,000	–	17,106	–	2.54%	–
SPSB	New	SPDR Portfolio Short Term Corporate Bond ETFmf closed and mf open	$3,974,000	–	133,682	–	2.52%	–
CBOE	New	Cboe Global Markets Inc	$3,686,000	–	32,564	–	2.33%	–
FDS	New	FactSet Research Systems Inc.	$3,444,000	–	8,955	–	2.18%	–
CHE	New	Chemed Corporation	$3,372,000	–	7,183	–	2.14%	–
NVO	New	Novo Nordisk A/S Sponsored ADR Class B	$3,261,000	–	29,265	–	2.06%	–
HSY	New	Hershey Company	$3,140,000	–	14,594	–	1.99%	–
ZTS	New	Zoetis, Inc. Class A	$3,024,000	–	17,595	–	1.91%	–
SHW	New	Sherwin-Williams Company	$2,840,000	–	12,683	–	1.80%	–
IWP	New	iShares Russell Mid-Cap Growth ETFmf closed and mf open	$2,780,000	–	35,096	–	1.76%	–
CAT	New	Caterpillar Inc.	$2,708,000	–	15,150	–	1.71%	–
CBRE	New	CBRE Group, Inc. Class A	$2,546,000	–	34,584	–	1.61%	–
EMN	New	Eastman Chemical Company	$2,503,000	–	27,886	–	1.58%	–
EFA	New	iShares MSCI EAFE ETFmf closed and mf open	$2,461,000	–	39,384	–	1.56%	–
ORCL	New	Oracle Corporation	$2,460,000	–	35,213	–	1.56%	–
VYM	New	Vanguard High Dividend Yield Index ETFmf closed and mf open	$2,428,000	–	23,876	–	1.54%	–
TJX	New	TJX Companies Inc	$2,325,000	–	41,630	–	1.47%	–
YUM	New	Yum! Brands, Inc.	$2,209,000	–	19,458	–	1.40%	–
ROK	New	Rockwell Automation, Inc.	$2,167,000	–	10,871	–	1.37%	–
CMI	New	Cummins Inc.	$1,996,000	–	10,315	–	1.26%	–
URI	New	United Rentals, Inc.	$1,995,000	–	8,213	–	1.26%	–
FTA	New	First Trust Large Cap Value AlphaDEX Fundmf closed and mf open	$1,887,000	–	30,385	–	1.20%	–
STT	New	State Street Corporation	$1,859,000	–	30,150	–	1.18%	–
CTSH	New	Cognizant Technology Solutions Corporation Class A	$1,853,000	–	27,459	–	1.17%	–
IWS	New	iShares Russell Mid-Cap Value ETFmf closed and mf open	$1,799,000	–	17,716	–	1.14%	–
JNJ	New	Johnson & Johnson	$1,751,000	–	9,862	–	1.11%	–
SWKS	New	Skyworks Solutions, Inc.	$1,729,000	–	18,662	–	1.10%	–
PGR	New	Progressive Corporation	$1,711,000	–	14,711	–	1.08%	–
HD	New	Home Depot, Inc.	$1,629,000	–	5,939	–	1.03%	–
CL	New	Colgate-Palmolive Company	$1,574,000	–	19,644	–	1.00%	–
AOS	New	A. O. Smith Corporation	$1,563,000	–	28,584	–	0.99%	–
K	New	Kellogg Company	$1,550,000	–	21,733	–	0.98%	–
NVDA	New	NVIDIA Corporation	$1,546,000	–	10,200	–	0.98%	–
LSTR	New	Landstar System, Inc.	$1,546,000	–	10,628	–	0.98%	–
TXN	New	Texas Instruments Incorporated	$1,498,000	–	9,746	–	0.95%	–
USB	New	U.S. Bancorp	$1,416,000	–	30,778	–	0.90%	–
IT	New	Gartner, Inc.	$1,340,000	–	5,542	–	0.85%	–
ISTB	New	iShares Core 1-5 Year USD Bond ETFmf closed and mf open	$1,303,000	–	27,480	–	0.82%	–
MASI	New	Masimo Corporation	$1,287,000	–	9,853	–	0.82%	–
MTD	New	Mettler-Toledo International Inc.	$1,282,000	–	1,116	–	0.81%	–
GGG	New	Graco Inc.	$1,183,000	–	19,906	–	0.75%	–
IWN	New	iShares Russell 2000 Value ETFmf closed and mf open	$1,176,000	–	8,636	–	0.74%	–
LQD	New	iShares iBoxx $ Investment Grade Corporate Bond ETFmf closed and mf open	$1,071,000	–	9,735	–	0.68%	–
IWO	New	iShares Russell 2000 Growth ETFmf closed and mf open	$1,063,000	–	5,150	–	0.67%	–
VWO	New	Vanguard FTSE Emerging Markets ETFmf closed and mf open	$1,015,000	–	24,368	–	0.64%	–
PYPL	New	PayPal Holdings, Inc.	$978,000	–	14,007	–	0.62%	–
ILMN	New	Illumina, Inc.	$901,000	–	4,887	–	0.57%	–
CASY	New	Casey's General Stores, Inc.	$850,000	–	4,594	–	0.54%	–
GILD	New	Gilead Sciences, Inc.	$839,000	–	13,577	–	0.53%	–
ROST	New	Ross Stores, Inc.	$746,000	–	10,626	–	0.47%	–
TPR	New	Tapestry, Inc.	$716,000	–	23,444	–	0.45%	–
SFBS	New	ServisFirst Bancshares Inc	$699,000	–	8,862	–	0.44%	–
ROL	New	Rollins, Inc.	$650,000	–	18,623	–	0.41%	–
FAST	New	Fastenal Company	$624,000	–	12,490	–	0.40%	–
IPGP	New	IPG Photonics Corporation	$594,000	–	6,307	–	0.38%	–
WSM	New	Williams-Sonoma, Inc.	$589,000	–	5,305	–	0.37%	–
FISV	New	Fiserv, Inc.	$540,000	–	6,074	–	0.34%	–
CBSH	New	Commerce Bancshares, Inc.	$540,000	–	8,221	–	0.34%	–
FEX	New	First Trust Large Cap Core AlphaDEX Fundmf closed and mf open	$518,000	–	6,805	–	0.33%	–
BR	New	Broadridge Financial Solutions, Inc.	$515,000	–	3,612	–	0.33%	–
PG	New	Procter & Gamble Company	$479,000	–	3,330	–	0.30%	–
JPM	New	JPMorgan Chase & Co.	$459,000	–	4,072	–	0.29%	–
JBT	New	John Bean Technologies Corporation	$425,000	–	3,850	–	0.27%	–
WEX	New	WEX Inc.	$422,000	–	2,711	–	0.27%	–
FIZZ	New	National Beverage Corp.	$418,000	–	8,549	–	0.26%	–
MIDD	New	Middleby Corporation	$416,000	–	3,316	–	0.26%	–
OHI	New	Omega Healthcare Investors, Inc.	$411,000	–	14,590	–	0.26%	–
FOXF	New	Fox Factory Holding Corp.	$398,000	–	4,938	–	0.25%	–
OSK	New	Oshkosh Corp	$390,000	–	4,752	–	0.25%	–
WGO	New	Winnebago Industries, Inc.	$383,000	–	7,897	–	0.24%	–
INDB	New	Independent Bank Corp.	$372,000	–	4,688	–	0.24%	–
CHD	New	Church & Dwight Co., Inc.	$367,000	–	3,963	–	0.23%	–
WD	New	Walker & Dunlop, Inc.	$364,000	–	3,776	–	0.23%	–
DE	New	Deere & Company	$362,000	–	1,208	–	0.23%	–
SMG	New	Scotts Miracle-Gro Company Class A	$345,000	–	4,373	–	0.22%	–
JAZZ	New	Jazz Pharmaceuticals Public Limited Company	$337,000	–	2,163	–	0.21%	–
ABG	New	Asbury Automotive Group, Inc.	$280,000	–	1,652	–	0.18%	–
XOM	New	Exxon Mobil Corporation	$275,000	–	3,212	–	0.17%	–
	New	Cadence Bank	$256,000	–	10,907	–	0.16%	–
SAM	New	Boston Beer Company, Inc. Class A	$252,000	–	831	–	0.16%	–
GS	New	Goldman Sachs Group, Inc.	$249,000	–	839	–	0.16%	–
CVX	New	Chevron Corporation	$220,000	–	1,522	–	0.14%	–
MED	New	Medifast, Inc.	$205,000	–	1,134	–	0.13%	–
TREX	New	Trex Company, Inc.	$202,000	–	3,711	–	0.13%	–
HAL	New	Halliburton Company	$194,000	–	6,187	–	0.12%	–
PATK	New	Patrick Industries, Inc.	$194,000	–	3,745	–	0.12%	–
LGIH	New	LGI Homes, Inc.	$172,000	–	1,977	–	0.11%	–
SLB	New	Schlumberger NV	$172,000	–	4,813	–	0.11%	–
PRLB	New	Proto Labs, Inc.	$137,000	–	2,854	–	0.09%	–
INT	New	World Fuel Services Corporation	$135,000	–	6,602	–	0.08%	–
MMM	New	3M Company	$124,000	–	955	–	0.08%	–
FBT	New	First Trust NYSE Arca Biotechnology Index Fundmf closed and mf open	$100,000	–	741	–	0.06%	–
IJH	New	iShares Core S&P Mid-Cap ETFmf closed and mf open	$93,000	–	409	–	0.06%	–
TGT	New	Target Corporation	$76,000	–	535	–	0.05%	–
VNQ	New	Vanguard Real Estate ETFmf closed and mf open	$75,000	–	828	–	0.05%	–
MS	New	Morgan Stanley	$70,000	–	914	–	0.04%	–
VIG	New	Vanguard Dividend Appreciation ETFmf closed and mf open	$45,000	–	314	–	0.03%	–
VGSH	New	Vanguard Short-Term Treasury ETFmf closed and mf open	$43,000	–	731	–	0.03%	–
VTR	New	Ventas, Inc.	$42,000	–	826	–	0.03%	–
SVC	New	Service Properties Trust	$39,000	–	7,394	–	0.02%	–
BRKB	New	Berkshire Hathaway Inc. Class B	$34,000	–	125	–	0.02%	–
V	New	Visa Inc. Class A	$35,000	–	176	–	0.02%	–
XLK	New	Technology Select Sector SPDR Fundmf closed and mf open	$32,000	–	251	–	0.02%	–
ADS	New	Bread Financial Holdings, Inc.	$31,000	–	833	–	0.02%	–
DUK	New	Duke Energy Corporation	$28,000	–	260	–	0.02%	–
OMC	New	Omnicom Group Inc	$25,000	–	400	–	0.02%	–
NKE	New	NIKE, Inc. Class B	$26,000	–	250	–	0.02%	–
IWM	New	iShares Russell 2000 ETFmf closed and mf open	$26,000	–	151	–	0.02%	–
GOOGL	New	Alphabet Inc. Class A	$20,000	–	9	–	0.01%	–
KO	New	Coca-Cola Company	$20,000	–	312	–	0.01%	–
BP	New	BP p.l.c. Sponsored ADR	$20,000	–	688	–	0.01%	–
CFVI	New	CF Acquisition Corp. VI Class A	$20,000	–	2,000	–	0.01%	–
FFBC	New	First Financial Bancorp.	$20,000	–	1,025	–	0.01%	–
BTZ	New	BlackRock Credit Allocation Income Trustmf closed and mf open	$18,000	–	1,661	–	0.01%	–
ENB	New	Enbridge Inc.	$16,000	–	383	–	0.01%	–
WBA	New	Walgreens Boots Alliance, Inc.	$16,000	–	427	–	0.01%	–
JPST	New	JPMorgan Ultra-Short Income ETFmf closed and mf open	$14,000	–	280	–	0.01%	–
LMT	New	Lockheed Martin Corporation	$15,000	–	36	–	0.01%	–
AMZN	New	Amazon.com, Inc.	$15,000	–	140	–	0.01%	–
PEG	New	Public Service Enterprise Group Inc	$13,000	–	200	–	0.01%	–
GD	New	General Dynamics Corporation	$12,000	–	55	–	0.01%	–
XLV	New	Health Care Select Sector SPDR Fundmf closed and mf open	$13,000	–	104	–	0.01%	–
VTV	New	Vanguard Value ETFmf closed and mf open	$13,000	–	95	–	0.01%	–
GOOG	New	Alphabet Inc. Class C	$11,000	–	5	–	0.01%	–
CVS	New	CVS Health Corporation	$11,000	–	120	–	0.01%	–
HDV	New	iShares Core High Dividend ETFmf closed and mf open	$11,000	–	113	–	0.01%	–
TMO	New	Thermo Fisher Scientific Inc.	$10,000	–	19	–	0.01%	–
NEOG	New	Neogen Corporation	$10,000	–	406	–	0.01%	–
VOO	New	Vanguard S&P 500 ETFmf closed and mf open	$10,000	–	28	–	0.01%	–
CII	New	BlackRock Enhanced Capital and Income Fund Incmf closed and mf open	$10,000	–	583	–	0.01%	–
NSC	New	Norfolk Southern Corporation	$8,000	–	35	–	0.01%	–
SAP	New	SAP SE Sponsored ADR	$8,000	–	92	–	0.01%	–
WAT	New	Waters Corporation	$6,000	–	18	–	0.00%	–
ISCV	New	iShares Morningstar Small Cap Value ETFmf closed and mf open	$6,000	–	117	–	0.00%	–
QCOM	New	Qualcomm Incorporated	$6,000	–	45	–	0.00%	–
DES	New	WisdomTree U.S. SmallCap Dividend Fundmf closed and mf open	$7,000	–	234	–	0.00%	–
WMB	New	Williams Companies, Inc.	$6,000	–	180	–	0.00%	–
DIA	New	SPDR Dow Jones Industrial Average ETF Trustmf closed and mf open	$7,000	–	22	–	0.00%	–
CCI	New	Crown Castle International Corp	$5,000	–	27	–	0.00%	–
WFC	New	Wells Fargo & Company	$4,000	–	101	–	0.00%	–
MSCI	New	MSCI Inc. Class A	$5,000	–	11	–	0.00%	–
MRK	New	Merck & Co., Inc.	$4,000	–	45	–	0.00%	–
	New	Shell PLC Sponsored ADR	$4,000	–	70	–	0.00%	–
ABT	New	Abbott Laboratories	$4,000	–	40	–	0.00%	–
ADP	New	Automatic Data Processing, Inc.	$5,000	–	23	–	0.00%	–
WMT	New	Walmart Inc.	$5,000	–	38	–	0.00%	–
MDLZ	New	Mondelez International, Inc. Class A	$5,000	–	75	–	0.00%	–
CFG	New	Citizens Financial Group, Inc.	$5,000	–	140	–	0.00%	–
VZ	New	Verizon Communications Inc.	$4,000	–	82	–	0.00%	–
TT	New	Trane Technologies plc	$5,000	–	35	–	0.00%	–
XLB	New	Materials Select Sector SPDR Fundmf closed and mf open	$4,000	–	55	–	0.00%	–
PII	New	Polaris Inc.	$5,000	–	50	–	0.00%	–
AVGO	New	Broadcom Inc.	$5,000	–	10	–	0.00%	–
XLY	New	Consumer Discretionary Select Sector SPDR Fundmf closed and mf open	$4,000	–	27	–	0.00%	–
XLF	New	Financial Select Sector SPDR Fundmf closed and mf open	$5,000	–	153	–	0.00%	–
XLI	New	Industrial Select Sector SPDR Fundmf closed and mf open	$5,000	–	54	–	0.00%	–
AAP	New	Advance Auto Parts, Inc.	$4,000	–	25	–	0.00%	–
ITW	New	Illinois Tool Works Inc.	$4,000	–	20	–	0.00%	–
SYY	New	Sysco Corporation	$4,000	–	45	–	0.00%	–
UPS	New	United Parcel Service, Inc. Class B	$5,000	–	30	–	0.00%	–
CMCSA	New	Comcast Corporation Class A	$5,000	–	120	–	0.00%	–
ABBV	New	AbbVie, Inc.	$5,000	–	30	–	0.00%	–
NOC	New	Northrop Grumman Corp.	$5,000	–	10	–	0.00%	–
SBRA	New	Sabra Health Care REIT, Inc.	$3,000	–	205	–	0.00%	–
RTX	New	Raytheon Technologies Corporation	$3,000	–	35	–	0.00%	–
C	New	Citigroup Inc.	$3,000	–	57	–	0.00%	–
XLP	New	Consumer Staples Select Sector SPDR Fundmf closed and mf open	$3,000	–	39	–	0.00%	–
TSLA	New	Tesla Inc	$3,000	–	5	–	0.00%	–
DEO	New	Diageo plc Sponsored ADR	$3,000	–	20	–	0.00%	–
TSN	New	Tyson Foods, Inc. Class A	$3,000	–	35	–	0.00%	–
D	New	Dominion Energy Inc	$3,000	–	40	–	0.00%	–
DOW	New	Dow, Inc.	$3,000	–	55	–	0.00%	–
QCLN	New	First Trust Nasdaq Clean Edge Green Energy Index Fundmf closed and mf open	$3,000	–	55	–	0.00%	–
IVZ	New	Invesco Ltd.	$3,000	–	200	–	0.00%	–
T	New	AT&T Inc.	$2,000	–	83	–	0.00%	–
	New	Loyalty Ventures, Inc.	$1,000	–	204	–	0.00%	–
BA	New	Boeing Company	$1,000	–	10	–	0.00%	–
COIN	New	Coinbase Global, Inc. Class A	$1,000	–	25	–	0.00%	–
ET	New	Energy Transfer LPoil & gas, real estate and reit	$2,000	–	172	–	0.00%	–
RBLX	New	Roblox Corp. Class A	$1,000	–	24	–	0.00%	–
FXL	New	First Trust Technology AlphaDEX Fundmf closed and mf open	$2,000	–	23	–	0.00%	–
FVD	New	First Trust Value Line Dividend Index Fundmf closed and mf open	$2,000	–	61	–	0.00%	–
XLRE	New	Real Estate Select Sector SPDR Fundmf closed and mf open	$1,000	–	21	–	0.00%	–
SXC	New	SunCoke Energy, Inc.	$1,000	–	90	–	0.00%	–
DIS	New	Walt Disney Company	$2,000	–	22	–	0.00%	–
AFG	New	American Financial Group, Inc.	$1,000	–	5	–	0.00%	–
WPC	New	W. P. Carey Inc.	$2,000	–	30	–	0.00%	–
IBM	New	International Business Machines Corporation	$1,000	–	10	–	0.00%	–
FTCS	New	First Trust Capital Strength ETFmf closed and mf open	$2,000	–	29	–	0.00%	–
PEAK	New	Healthpeak Properties, Inc.	$2,000	–	86	–	0.00%	–
	New	Warner Bros. Discovery, Inc. Series A	$0	–	19	–	0.00%	–
WEN	New	Wendy's Company	$0	–	6	–	0.00%	–
RMR	New	RMR Group, Inc. Class A	$0	–	6	–	0.00%	–
AGTC	New	Applied Genetic Technologies Corp.	$0	–	1	–	0.00%	–
CEQP	New	Crestwood Equity Partners LP	$0	–	2	–	0.00%	–
PLUG	New	Plug Power Inc.	$0	–	3	–	0.00%	–
STEM	New	Stem Inc	$0	–	1	–	0.00%	–
DELL	New	Dell Technologies, Inc. Class C	$0	–	4	–	0.00%	–
SNAP	New	Snap, Inc. Class A	$0	–	26	–	0.00%	–
TITN	New	Titan Machinery Inc.	$0	–	5	–	0.00%	–
MCD	New	McDonald's Corporation	$0	–	1	–	0.00%	–
ELY	New	Callaway Golf Company	$0	–	5	–	0.00%	–
AGNC	New	AGNC Investment Corp.	$0	–	10	–	0.00%	–
U	New	Unity Software, Inc.	$0	–	10	–	0.00%	–
	New	Allbirds, Inc. Class A	$0	–	1	–	0.00%	–
RQI	New	Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fundmf closed and mf open	$0	–	10	–	0.00%	–
PLTR	New	Palantir Technologies Inc. Class A	$0	–	2	–	0.00%	–
	New	Kyndryl Holdings Incorporation	$0	–	2	–	0.00%	–
SCHD	New	Schwab US Dividend Equity ETFmf closed and mf open	$0	–	1	–	0.00%	–
	New	Ekso Bionics Holdings, Inc.	$0	–	13	–	0.00%	–
VMW	New	VMware, Inc. Class A	$0	–	1	–	0.00%	–
OGN	New	Organon & Co.	$0	–	4	–	0.00%	–
GPRO	New	GoPro, Inc. Class A	$0	–	9	–	0.00%	–
	New	General Electric Company	$0	–	1	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
TITN	Exit	Titan Machinery Inc.	$0	–	-5	–	0.00%	–
AGTC	Exit	Applied Genetic Technologies Corp.	$0	–	-1	–	0.00%	–
RQI	Exit	Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund	$0	–	-10	–	0.00%	–
RMR	Exit	RMR Group, Inc. Class A	$0	–	-6	–	0.00%	–
WEN	Exit	Wendy's Company	$0	–	-6	–	0.00%	–
PLUG	Exit	Plug Power Inc.	$0	–	-3	–	0.00%	–
AGNC	Exit	AGNC Investment Corp.	$0	–	-10	–	0.00%	–
ELY	Exit	Callaway Golf Company	$0	–	-5	–	0.00%	–
STEM	Exit	Stem Inc	$0	–	-1	–	0.00%	–
OGN	Exit	Organon & Co.	$0	–	-4	–	0.00%	–
OMP	Exit	Oasis Midstream Partners LP	$0	–	-2	–	0.00%	–
	Exit	General Electric Company	$0	–	-1	–	0.00%	–
DELL	Exit	Dell Technologies Inc Class C	$0	–	-4	–	0.00%	–
MCD	Exit	McDonald's Corporation	$0	–	-1	–	0.00%	–
GPRO	Exit	GoPro, Inc. Class A	$0	–	-9	–	0.00%	–
	Exit	Ekso Bionics Holdings, Inc.	$0	–	-13	–	0.00%	–
T	Exit	AT&T Inc.	$0	–	-83	–	-0.00%	–
AFG	Exit	American Financial Group, Inc.	$0	–	-5	–	-0.00%	–
WPC	Exit	W. P. Carey Inc.	$0	–	-30	–	-0.00%	–
ET	Exit	Energy Transfer, L.P.	$0	–	-172	–	-0.00%	–
XLRE	Exit	Real Estate Select Sector SPDR Fund	$0	–	-21	–	-0.00%	–
IBM	Exit	International Business Machines Corporation	$0	–	-10	–	-0.00%	–
NML	Exit	Neuberger Berman MLP and Energy Income Fund Inc.	$0	–	-416	–	-0.00%	–
U	Exit	Unity Software, Inc.	$0	–	-10	–	-0.00%	–
SXC	Exit	SunCoke Energy, Inc.	$0	–	-90	–	-0.00%	–
KMF	Exit	Kayne Anderson NextGen Energy & Infrastructure, Inc.	$0	–	-272	–	-0.00%	–
RBLX	Exit	Roblox Corp. Class A	$0	–	-24	–	-0.00%	–
BA	Exit	Boeing Company	$0	–	-10	–	-0.00%	–
DEO	Exit	Diageo plc Sponsored ADR	$0	–	-20	–	-0.00%	–
C	Exit	Citigroup Inc.	$0	–	-57	–	-0.00%	–
FXL	Exit	First Trust Technology AlphaDEX Fund	$0	–	-23	–	-0.00%	–
DIS	Exit	Walt Disney Company	$0	–	-22	–	-0.00%	–
QCLN	Exit	First Trust Nasdaq Clean Edge Green Energy Index Fund	$0	–	-55	–	-0.00%	–
RDSA	Exit	Royal Dutch Shell Plc Sponsored ADR Class A	$0	–	-70	–	-0.00%	–
CARS	Exit	Cars.com, Inc.	$0	–	-266	–	-0.00%	–
DOW	Exit	Dow, Inc.	$0	–	-55	–	-0.00%	–
SYY	Exit	Sysco Corporation	$0	–	-45	–	-0.00%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-82	–	-0.00%	–
PEAK	Exit	Healthpeak Properties, Inc.	$0	–	-86	–	-0.00%	–
XLB	Exit	Materials Select Sector SPDR Fund	$0	–	-55	–	-0.00%	–
CEM	Exit	ClearBridge MLP and Midstream Fund Inc	$0	–	-135	–	-0.00%	–
MDLZ	Exit	Mondelez International, Inc. Class A	$0	–	-75	–	-0.00%	–
NOC	Exit	Northrop Grumman Corporation	$0	–	-10	–	-0.00%	–
XLP	Exit	Consumer Staples Select Sector SPDR Fund	$0	–	-39	–	-0.00%	–
TSLA	Exit	Tesla Inc	$0	–	-5	–	-0.00%	–
ABBV	Exit	AbbVie, Inc.	$0	–	-30	–	-0.00%	–
MRK	Exit	Merck & Co., Inc.	$0	–	-45	–	-0.00%	–
TSN	Exit	Tyson Foods, Inc. Class A	$0	–	-35	–	-0.00%	–
D	Exit	Dominion Energy Inc	$0	–	-40	–	-0.00%	–
SBRA	Exit	Sabra Health Care REIT, Inc.	$0	–	-205	–	-0.00%	–
RTX	Exit	Raytheon Technologies Corporation	$0	–	-35	–	-0.00%	–
ITW	Exit	Illinois Tool Works Inc.	$0	–	-20	–	-0.00%	–
IVZ	Exit	Invesco Ltd.	$0	–	-200	–	-0.00%	–
WMT	Exit	Walmart Inc.	$0	–	-38	–	-0.00%	–
CCI	Exit	Crown Castle International Corp	$0	–	-27	–	-0.00%	–
XLY	Exit	Consumer Discretionary Select Sector SPDR Fund	$0	–	-27	–	-0.00%	–
PII	Exit	Polaris Inc.	$0	–	-50	–	-0.00%	–
AVGO	Exit	Broadcom Inc.	$0	–	-10	–	-0.00%	–
UPS	Exit	United Parcel Service, Inc. Class B	$0	–	-30	–	-0.00%	–
ABT	Exit	Abbott Laboratories	$0	–	-40	–	-0.00%	–
XLI	Exit	Industrial Select Sector SPDR Fund	$0	–	-54	–	-0.00%	–
TT	Exit	Trane Technologies plc	$0	–	-35	–	-0.00%	–
ADP	Exit	Automatic Data Processing, Inc.	$0	–	-23	–	-0.00%	–
WMB	Exit	Williams Companies, Inc.	$0	–	-180	–	-0.00%	–
COIN	Exit	Coinbase Global, Inc. Class A	$0	–	-25	–	-0.00%	–
AAP	Exit	Advance Auto Parts, Inc.	$0	–	-25	–	-0.00%	–
QCOM	Exit	Qualcomm Inc	$0	–	-45	–	-0.00%	–
XLF	Exit	Financial Select Sector SPDR Fund	$0	–	-153	–	-0.00%	–
NSC	Exit	Norfolk Southern Corporation	$0	–	-35	–	-0.00%	–
ISCV	Exit	iShares Morningstar Small Cap Value ETF	$0	–	-117	–	-0.00%	–
CMCSA	Exit	Comcast Corporation Class A	$0	–	-120	–	-0.00%	–
DIA	Exit	SPDR Dow Jones Industrial Average ETF Trust	$0	–	-22	–	-0.00%	–
BRKB	Exit	Berkshire Hathaway Inc. Class B	$0	–	-25	–	-0.00%	–
DES	Exit	WisdomTree U.S. SmallCap Dividend Fund	$0	–	-234	–	-0.00%	–
MSCI	Exit	MSCI Inc. Class A	$0	–	-11	–	-0.00%	–
CFG	Exit	Citizens Financial Group, Inc.	$0	–	-140	–	-0.00%	–
CVS	Exit	CVS Health Corporation	$0	–	-120	–	-0.01%	–
HDV	Exit	iShares Core High Dividend ETF	$0	–	-113	–	-0.01%	–
HD	Exit	Home Depot, Inc.	$0	–	-35	–	-0.01%	–
GD	Exit	General Dynamics Corporation	$0	–	-55	–	-0.01%	–
TMO	Exit	Thermo Fisher Scientific Inc.	$0	–	-19	–	-0.01%	–
WAT	Exit	Waters Corporation	$0	–	-32	–	-0.01%	–
VTV	Exit	Vanguard Value ETF	$0	–	-96	–	-0.01%	–
CII	Exit	BlackRock Enhanced Capital and Income Fund Inc	$0	–	-583	–	-0.01%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-5	–	-0.01%	–
XLV	Exit	Health Care Select Sector SPDR Fund	$0	–	-104	–	-0.01%	–
PEG	Exit	Public Service Enterprise Group Inc	$0	–	-200	–	-0.01%	–
SAP	Exit	SAP SE Sponsored ADR	$0	–	-92	–	-0.01%	–
NEOG	Exit	Neogen Corporation	$0	–	-351	–	-0.01%	–
JPST	Exit	JPMorgan Ultra-Short Income ETF	$0	–	-280	–	-0.01%	–
ENB	Exit	Enbridge Inc.	$0	–	-383	–	-0.01%	–
KO	Exit	Coca-Cola Company	$0	–	-311	–	-0.01%	–
TGNA	Exit	TEGNA, Inc.	$0	–	-800	–	-0.01%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-85	–	-0.01%	–
BP	Exit	BP p.l.c. Sponsored ADR	$0	–	-688	–	-0.01%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-427	–	-0.01%	–
GCI	Exit	Gannett Co., Inc.	$0	–	-3,583	–	-0.01%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-7	–	-0.01%	–
GOOGL	Exit	Alphabet Inc. Class A	$0	–	-9	–	-0.01%	–
FFBC	Exit	First Financial Bancorp.	$0	–	-1,025	–	-0.01%	–
DUK	Exit	Duke Energy Corporation	$0	–	-260	–	-0.01%	–
BTZ	Exit	BlackRock Credit Allocation Income Trust	$0	–	-1,661	–	-0.01%	–
OMC	Exit	Omnicom Group Inc	$0	–	-400	–	-0.02%	–
VIG	Exit	Vanguard Dividend Appreciation ETF	$0	–	-201	–	-0.02%	–
NKE	Exit	NIKE, Inc. Class B	$0	–	-250	–	-0.02%	–
XLK	Exit	Technology Select Sector SPDR Fund	$0	–	-247	–	-0.02%	–
V	Exit	Visa Inc. Class A	$0	–	-176	–	-0.02%	–
VTR	Exit	Ventas, Inc.	$0	–	-826	–	-0.02%	–
	Exit	BlackRock Capital Investment Corporationdebt	$0	–	-60,000	–	-0.03%	–
SVC	Exit	Service Properties Trust	$0	–	-7,663	–	-0.05%	–
IJH	Exit	iShares Core S&P Mid-Cap ETF	$0	–	-323	–	-0.05%	–
ADS	Exit	Alliance Data Systems Corporation	$0	–	-876	–	-0.05%	–
MS	Exit	Morgan Stanley	$0	–	-1,067	–	-0.06%	–
VNQ	Exit	Vanguard Real Estate ETF	$0	–	-1,084	–	-0.06%	–
HAL	Exit	Halliburton Company	$0	–	-5,162	–	-0.06%	–
SLB	Exit	Schlumberger NV	$0	–	-3,831	–	-0.06%	–
MMM	Exit	3M Company	$0	–	-674	–	-0.06%	–
TGT	Exit	Target Corporation	$0	–	-535	–	-0.07%	–
CVX	Exit	Chevron Corporation	$0	–	-1,264	–	-0.07%	–
WFC	Exit	Wells Fargo & Company	$0	–	-2,825	–	-0.07%	–
FBT	Exit	First Trust NYSE Arca Biotechnology Index Fund	$0	–	-939	–	-0.08%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-2,795	–	-0.09%	–
BAX	Exit	Baxter International Inc.	$0	–	-2,635	–	-0.12%	–
PRLB	Exit	Proto Labs, Inc.	$0	–	-3,262	–	-0.12%	–
INT	Exit	World Fuel Services Corporation	$0	–	-6,759	–	-0.12%	–
GS	Exit	Goldman Sachs Group, Inc.	$0	–	-629	–	-0.13%	–
MED	Exit	Medifast, Inc.	$0	–	-1,280	–	-0.14%	–
WABC	Exit	Westamerica Bancorporation	$0	–	-5,024	–	-0.16%	–
DE	Exit	Deere & Company	$0	–	-930	–	-0.17%	–
LGIH	Exit	LGI Homes, Inc.	$0	–	-2,261	–	-0.18%	–
JAZZ	Exit	Jazz Pharmaceuticals Public Limited Company	$0	–	-2,467	–	-0.18%	–
BXS	Exit	BancorpSouth Bank	$0	–	-11,140	–	-0.18%	–
CHD	Exit	Church & Dwight Co., Inc.	$0	–	-4,057	–	-0.18%	–
FHI	Exit	Federated Hermes, Inc. Class B	$0	–	-10,449	–	-0.19%	–
PATK	Exit	Patrick Industries, Inc.	$0	–	-4,279	–	-0.20%	–
PG	Exit	Procter & Gamble Company	$0	–	-2,593	–	-0.20%	–
ABG	Exit	Asbury Automotive Group, Inc.	$0	–	-1,889	–	-0.20%	–
EBSB	Exit	Meridian Bancorp Inc	$0	–	-17,974	–	-0.20%	–
OHI	Exit	Omega Healthcare Investors, Inc.	$0	–	-13,240	–	-0.22%	–
TREX	Exit	Trex Company, Inc.	$0	–	-4,130	–	-0.23%	–
WD	Exit	Walker & Dunlop, Inc.	$0	–	-3,891	–	-0.24%	–
FIZZ	Exit	National Beverage Corp.	$0	–	-9,144	–	-0.26%	–
SAM	Exit	Boston Beer Company, Inc. Class A	$0	–	-950	–	-0.26%	–
WEX	Exit	WEX Inc.	$0	–	-2,760	–	-0.27%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-3,004	–	-0.27%	–
OSK	Exit	Oshkosh Corp	$0	–	-4,880	–	-0.27%	–
JBT	Exit	John Bean Technologies Corporation	$0	–	-3,964	–	-0.30%	–
CBSH	Exit	Commerce Bancshares, Inc.	$0	–	-8,040	–	-0.31%	–
MIDD	Exit	Middleby Corporation	$0	–	-3,414	–	-0.32%	–
BR	Exit	Broadridge Financial Solutions, Inc.	$0	–	-3,711	–	-0.34%	–
WGO	Exit	Winnebago Industries, Inc.	$0	–	-9,010	–	-0.36%	–
SMG	Exit	Scotts Miracle-Gro Company Class A	$0	–	-4,499	–	-0.36%	–
FAST	Exit	Fastenal Company	$0	–	-12,840	–	-0.36%	–
ROL	Exit	Rollins, Inc.	$0	–	-18,984	–	-0.37%	–
FISV	Exit	Fiserv, Inc.	$0	–	-6,192	–	-0.37%	–
SFBS	Exit	ServisFirst Bancshares Inc	$0	–	-9,114	–	-0.39%	–
FEX	Exit	First Trust Large Cap Core AlphaDEX Fund	$0	–	-8,336	–	-0.39%	–
FOXF	Exit	Fox Factory Holding Corp.	$0	–	-5,663	–	-0.45%	–
CASY	Exit	Casey's General Stores, Inc.	$0	–	-4,712	–	-0.49%	–
TPR	Exit	Tapestry, Inc.	$0	–	-23,975	–	-0.49%	–
WSM	Exit	Williams-Sonoma, Inc.	$0	–	-5,474	–	-0.53%	–
ROST	Exit	Ross Stores, Inc.	$0	–	-9,386	–	-0.56%	–
GILD	Exit	Gilead Sciences, Inc.	$0	–	-14,844	–	-0.57%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETF	$0	–	-22,698	–	-0.62%	–
IPGP	Exit	IPG Photonics Corporation	$0	–	-7,198	–	-0.62%	–
PGR	Exit	Progressive Corporation	$0	–	-13,277	–	-0.66%	–
LQD	Exit	iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	–	-9,851	–	-0.72%	–
ISTB	Exit	iShares Core 1-5 Year USD Bond ETF	$0	–	-26,205	–	-0.73%	–
IWN	Exit	iShares Russell 2000 Value ETF	$0	–	-8,753	–	-0.77%	–
GGG	Exit	Graco Inc.	$0	–	-20,463	–	-0.78%	–
IWO	Exit	iShares Russell 2000 Growth ETF	$0	–	-4,876	–	-0.78%	–
K	Exit	Kellogg Company	$0	–	-22,496	–	-0.79%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-20,457	–	-0.85%	–
MTD	Exit	Mettler-Toledo International Inc.	$0	–	-1,144	–	-0.86%	–
IT	Exit	Gartner, Inc.	$0	–	-5,294	–	-0.88%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,276	–	-0.91%	–
LSTR	Exit	Landstar System, Inc.	$0	–	-10,910	–	-0.94%	–
AOS	Exit	A. O. Smith Corporation	$0	–	-28,667	–	-0.96%	–
USB	Exit	U.S. Bancorp	$0	–	-30,287	–	-0.98%	–
TXN	Exit	Texas Instruments Incorporated	$0	–	-9,707	–	-1.02%	–
CTSH	Exit	Cognizant Technology Solutions Corporation Class A	$0	–	-26,851	–	-1.09%	–
IWS	Exit	iShares Russell Mid-Cap Value ETF	$0	–	-17,805	–	-1.10%	–
ILMN	Exit	Illumina, Inc.	$0	–	-5,082	–	-1.13%	–
FTA	Exit	First Trust Large Cap Value AlphaDEX Fund	$0	–	-34,438	–	-1.21%	–
YUM	Exit	Yum! Brands, Inc.	$0	–	-18,713	–	-1.25%	–
VYM	Exit	Vanguard High Dividend Yield Index ETF	$0	–	-22,500	–	-1.27%	–
HSY	Exit	Hershey Company	$0	–	-13,881	–	-1.28%	–
CMI	Exit	Cummins Inc.	$0	–	-10,898	–	-1.34%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-12,242	–	-1.39%	–
TJX	Exit	TJX Companies Inc	$0	–	-40,629	–	-1.47%	–
EMN	Exit	Eastman Chemical Company	$0	–	-27,342	–	-1.51%	–
MASI	Exit	Masimo Corporation	$0	–	-10,201	–	-1.51%	–
NVO	Exit	Novo Nordisk A/S Sponsored ADR Class B	$0	–	-28,943	–	-1.52%	–
URI	Exit	United Rentals, Inc.	$0	–	-8,116	–	-1.56%	–
CAT	Exit	Caterpillar Inc.	$0	–	-14,873	–	-1.56%	–
ORCL	Exit	Oracle Corporation	$0	–	-34,483	–	-1.64%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-40,006	–	-1.71%	–
SWKS	Exit	Skyworks Solutions, Inc.	$0	–	-19,476	–	-1.76%	–
CBRE	Exit	CBRE Group, Inc. Class A	$0	–	-33,840	–	-1.80%	–
ROK	Exit	Rockwell Automation, Inc.	$0	–	-11,271	–	-1.81%	–
ZTS	Exit	Zoetis, Inc. Class A	$0	–	-17,192	–	-1.83%	–
CHE	Exit	Chemed Corporation	$0	–	-7,287	–	-1.85%	–
SHW	Exit	Sherwin-Williams Company	$0	–	-12,263	–	-1.88%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-13,871	–	-1.98%	–
FDS	Exit	FactSet Research Systems Inc.	$0	–	-9,248	–	-2.00%	–
CBOE	Exit	Cboe Global Markets Inc	$0	–	-31,543	–	-2.14%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETF	$0	–	-35,337	–	-2.17%	–
SPSB	Exit	SPDR Portfolio Short Term Corporate Bond ETF	$0	–	-132,436	–	-2.26%	–
MA	Exit	Mastercard Incorporated Class A	$0	–	-12,660	–	-2.41%	–
VCSH	Exit	Vanguard Short-Term Corporate Bond ETF	$0	–	-54,567	–	-2.46%	–
LH	Exit	Laboratory Corporation of America Holdings	$0	–	-17,045	–	-2.62%	–
BLL	Exit	Ball Corporation	$0	–	-57,713	–	-2.84%	–
ACN	Exit	Accenture Plc Class A	$0	–	-16,571	–	-2.90%	–
RMD	Exit	ResMed Inc.	$0	–	-21,751	–	-3.14%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-25,156	–	-3.77%	–
AAPL	Exit	Apple Inc.	$0	–	-49,922	–	-3.86%	–
MSFT	Exit	Microsoft Corporation	$0	–	-26,811	–	-4.14%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Buy	Microsoft Corporation	$7,559,000	+6.6%	26,811	+2.4%	4.14%	+5.2%
AAPL	Buy	Apple Inc.	$7,064,000	+6.3%	49,922	+2.9%	3.86%	+4.9%
IWF	Buy	iShares Russell 1000 Growth ETF	$6,894,000	+1.9%	25,156	+0.9%	3.77%	+0.6%
RMD	Buy	ResMed Inc.	$5,732,000	+13.0%	21,751	+5.7%	3.14%	+11.6%
ACN	Buy	Accenture Plc Class A	$5,301,000	+9.1%	16,571	+0.5%	2.90%	+7.6%
BLL	Buy	Ball Corporation	$5,192,000	+18.6%	57,713	+6.8%	2.84%	+17.1%
LH	Buy	Laboratory Corporation of America Holdings	$4,797,000	+7.5%	17,045	+5.4%	2.62%	+6.1%
VCSH	Buy	Vanguard Short-Term Corporate Bond ETF	$4,497,000	+6.6%	54,567	+7.0%	2.46%	+5.3%
MA	Buy	Mastercard Incorporated Class A	$4,402,000	+1.3%	12,660	+6.4%	2.41%	+0.0%
SPSB	Buy	SPDR Portfolio Short Term Corporate Bond ETF	$4,139,000	+7.5%	132,436	+7.7%	2.26%	+6.1%
IWP	Sell	iShares Russell Mid-Cap Growth ETF	$3,960,000	-1.7%	35,337	-0.7%	2.17%	-2.9%
CBOE	Buy	Cboe Global Markets Inc	$3,907,000	+10.7%	31,543	+6.4%	2.14%	+9.3%
FDS	Buy	FactSet Research Systems Inc.	$3,651,000	+22.2%	9,248	+3.9%	2.00%	+20.7%
PYPL	Buy	PayPal Holdings, Inc.	$3,609,000	-8.2%	13,871	+2.8%	1.98%	-9.4%
SHW	Buy	Sherwin-Williams Company	$3,430,000	+8.6%	12,263	+5.8%	1.88%	+7.3%
CHE	Buy	Chemed Corporation	$3,389,000	+3.4%	7,287	+5.5%	1.85%	+2.0%
ZTS	Buy	Zoetis, Inc. Class A	$3,338,000	+8.9%	17,192	+4.6%	1.83%	+7.5%
ROK	Buy	Rockwell Automation, Inc.	$3,314,000	+6.4%	11,271	+3.5%	1.81%	+5.0%
CBRE	Buy	CBRE Group, Inc. Class A	$3,295,000	+17.8%	33,840	+3.8%	1.80%	+16.3%
SWKS	Buy	Skyworks Solutions, Inc.	$3,209,000	-7.9%	19,476	+7.2%	1.76%	-9.1%
EFA	Sell	iShares MSCI EAFE ETF	$3,121,000	-24.4%	40,006	-23.6%	1.71%	-25.3%
ORCL	Buy	Oracle Corporation	$3,005,000	+15.7%	34,483	+3.4%	1.64%	+14.2%
CAT	Buy	Caterpillar Inc.	$2,855,000	-11.7%	14,873	+0.1%	1.56%	-12.9%
URI	Buy	United Rentals, Inc.	$2,848,000	+29.3%	8,116	+17.6%	1.56%	+27.6%
NVO	Buy	Novo Nordisk A/S Sponsored ADR Class B	$2,779,000	+18.7%	28,943	+3.6%	1.52%	+17.2%
MASI	Buy	Masimo Corporation	$2,762,000	+14.5%	10,201	+2.5%	1.51%	+13.0%
EMN	Buy	Eastman Chemical Company	$2,754,000	-9.8%	27,342	+4.5%	1.51%	-11.0%
TJX	Buy	TJX Companies Inc	$2,681,000	+2.1%	40,629	+4.3%	1.47%	+0.8%
NVDA	Buy	NVIDIA Corporation	$2,536,000	+22.0%	12,242	+371.4%	1.39%	+20.5%
CMI	Buy	Cummins Inc.	$2,447,000	-2.9%	10,898	+5.4%	1.34%	-4.2%
HSY	Buy	Hershey Company	$2,349,000	+2.6%	13,881	+5.6%	1.28%	+1.3%
VYM	Sell	Vanguard High Dividend Yield Index ETF	$2,325,000	-1.5%	22,500	-0.1%	1.27%	-2.8%
YUM	Buy	Yum! Brands, Inc.	$2,289,000	+11.8%	18,713	+5.2%	1.25%	+10.3%
FTA	Sell	First Trust Large Cap Value AlphaDEX Fund	$2,218,000	-2.1%	34,438	-0.2%	1.21%	-3.3%
ILMN	Buy	Illumina, Inc.	$2,061,000	-11.0%	5,082	+3.9%	1.13%	-12.1%
IWS	Sell	iShares Russell Mid-Cap Value ETF	$2,016,000	-13.8%	17,805	-12.4%	1.10%	-14.9%
CTSH	Buy	Cognizant Technology Solutions Corporation Class A	$1,993,000	+11.8%	26,851	+4.4%	1.09%	+10.3%
TXN	Buy	Texas Instruments Incorporated	$1,866,000	+3.3%	9,707	+3.3%	1.02%	+2.0%
USB	Buy	U.S. Bancorp	$1,800,000	+8.6%	30,287	+4.1%	0.98%	+7.2%
AOS	Buy	A. O. Smith Corporation	$1,751,000	-9.8%	28,667	+6.4%	0.96%	-11.0%
LSTR	Buy	Landstar System, Inc.	$1,722,000	+13.8%	10,910	+13.9%	0.94%	+12.3%
JNJ	Sell	Johnson & Johnson	$1,660,000	-4.9%	10,276	-3.1%	0.91%	-6.2%
IT	Buy	Gartner, Inc.	$1,609,000	+47.9%	5,294	+17.8%	0.88%	+45.9%
MTD	Buy	Mettler-Toledo International Inc.	$1,576,000	+13.9%	1,144	+14.5%	0.86%	+12.4%
CL	Buy	Colgate-Palmolive Company	$1,546,000	-2.0%	20,457	+5.5%	0.85%	-3.3%
K	Buy	Kellogg Company	$1,438,000	+5.3%	22,496	+6.0%	0.79%	+4.0%
GGG	Buy	Graco Inc.	$1,432,000	+5.8%	20,463	+14.4%	0.78%	+4.5%
IWO	Buy	iShares Russell 2000 Growth ETF	$1,432,000	-5.6%	4,876	+0.2%	0.78%	-6.8%
IWN	Sell	iShares Russell 2000 Value ETF	$1,402,000	-15.7%	8,753	-12.8%	0.77%	-16.8%
ISTB	Buy	iShares Core 1-5 Year USD Bond ETF	$1,338,000	+6.2%	26,205	+6.6%	0.73%	+4.9%
LQD	Buy	iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,310,000	+5.1%	9,851	+6.1%	0.72%	+3.8%
PGR	Buy	Progressive Corporation	$1,200,000	+18.1%	13,277	+28.4%	0.66%	+16.7%
IPGP	Buy	IPG Photonics Corporation	$1,140,000	-22.8%	7,198	+2.7%	0.62%	-23.8%
VWO	Buy	Vanguard FTSE Emerging Markets ETF	$1,135,000	-7.2%	22,698	+0.8%	0.62%	-8.4%
GILD	Sell	Gilead Sciences, Inc.	$1,037,000	+1.2%	14,844	-0.3%	0.57%	-0.2%
ROST	Buy	Ross Stores, Inc.	$1,022,000	+11.7%	9,386	+27.1%	0.56%	+10.3%
WSM	Buy	Williams-Sonoma, Inc.	$971,000	+27.9%	5,474	+15.1%	0.53%	+26.1%
TPR	Buy	Tapestry, Inc.	$888,000	-14.6%	23,975	+0.2%	0.49%	-15.6%
CASY	Buy	Casey's General Stores, Inc.	$888,000	+12.7%	4,712	+16.3%	0.49%	+11.2%
FOXF	Sell	Fox Factory Holding Corp.	$819,000	-31.5%	5,663	-26.3%	0.45%	-32.3%
FEX	Sell	First Trust Large Cap Core AlphaDEX Fund	$711,000	-1.7%	8,336	-1.0%	0.39%	-3.0%
SFBS	Buy	ServisFirst Bancshares Inc	$709,000	+38.5%	9,114	+20.9%	0.39%	+36.6%
FISV	Buy	Fiserv, Inc.	$672,000	+17.9%	6,192	+16.0%	0.37%	+16.5%
ROL	Buy	Rollins, Inc.	$671,000	+4.2%	18,984	+0.9%	0.37%	+2.8%
FAST	Buy	Fastenal Company	$663,000	+19.7%	12,840	+20.6%	0.36%	+18.2%
SMG	Buy	Scotts Miracle-Gro Company Class A	$658,000	-12.6%	4,499	+14.6%	0.36%	-13.7%
WGO	Buy	Winnebago Industries, Inc.	$653,000	+21.4%	9,010	+13.9%	0.36%	+19.8%
BR	Buy	Broadridge Financial Solutions, Inc.	$618,000	+23.8%	3,711	+20.2%	0.34%	+22.0%
MIDD	Buy	Middleby Corporation	$582,000	+11.3%	3,414	+13.1%	0.32%	+9.7%
CBSH	Buy	Commerce Bancshares, Inc.	$560,000	+11.1%	8,040	+19.0%	0.31%	+9.7%
JBT	Buy	John Bean Technologies Corporation	$557,000	+12.1%	3,964	+13.8%	0.30%	+10.9%
OSK	Buy	Oshkosh Corp	$500,000	-1.4%	4,880	+20.0%	0.27%	-2.5%
JPM	Buy	JPMorgan Chase & Co.	$492,000	+13.6%	3,004	+7.9%	0.27%	+12.1%
WEX	Buy	WEX Inc.	$486,000	+5.0%	2,760	+15.7%	0.27%	+3.5%
SAM	Sell	Boston Beer Company, Inc. Class A	$484,000	-61.4%	950	-22.7%	0.26%	-61.9%
FIZZ	Sell	National Beverage Corp.	$480,000	-16.2%	9,144	-24.6%	0.26%	-17.3%
WD	Buy	Walker & Dunlop, Inc.	$442,000	+22.1%	3,891	+12.2%	0.24%	+20.4%
TREX	Buy	Trex Company, Inc.	$421,000	+16.9%	4,130	+17.2%	0.23%	+15.0%
OHI	Buy	Omega Healthcare Investors, Inc.	$397,000	+3.9%	13,240	+25.7%	0.22%	+2.4%
EBSB	Buy	Meridian Bancorp Inc	$373,000	+19.9%	17,974	+18.1%	0.20%	+18.6%
ABG	Buy	Asbury Automotive Group, Inc.	$372,000	+27.8%	1,889	+11.2%	0.20%	+26.7%
PG	Sell	Procter & Gamble Company	$363,000	-2.4%	2,593	-6.0%	0.20%	-3.4%
PATK	Buy	Patrick Industries, Inc.	$356,000	+27.1%	4,279	+11.6%	0.20%	+25.8%
FHI	Buy	Federated Hermes, Inc. Class B	$340,000	+14.9%	10,449	+19.7%	0.19%	+13.4%
CHD	Buy	Church & Dwight Co., Inc.	$335,000	+15.5%	4,057	+19.2%	0.18%	+13.7%
BXS	Buy	BancorpSouth Bank	$332,000	+20.3%	11,140	+14.3%	0.18%	+19.0%
LGIH	Buy	LGI Homes, Inc.	$321,000	-3.0%	2,261	+10.6%	0.18%	-3.8%
JAZZ	Buy	Jazz Pharmaceuticals Public Limited Company	$321,000	-11.3%	2,467	+20.9%	0.18%	-12.4%
DE	Buy	Deere & Company	$312,000	+38.1%	930	+45.1%	0.17%	+36.8%
WABC	Buy	Westamerica Bancorporation	$283,000	+16.5%	5,024	+19.8%	0.16%	+14.8%
MED	Buy	Medifast, Inc.	$247,000	-18.5%	1,280	+19.7%	0.14%	-19.6%
GS	Buy	Goldman Sachs Group, Inc.	$238,000	+43.4%	629	+43.6%	0.13%	+41.3%
INT	Buy	World Fuel Services Corporation	$227,000	+25.4%	6,759	+18.6%	0.12%	+24.0%
PRLB	Buy	Proto Labs, Inc.	$217,000	-12.9%	3,262	+20.1%	0.12%	-13.8%
BAX	Buy	Baxter International Inc.	$212,000	+63.1%	2,635	+62.8%	0.12%	+61.1%
XOM	Buy	Exxon Mobil Corporation	$164,000	+21.5%	2,795	+30.1%	0.09%	+20.0%
FBT	Sell	First Trust NYSE Arca Biotechnology Index Fund	$156,000	-15.7%	939	-12.6%	0.08%	-17.5%
WFC	Buy	Wells Fargo & Company	$131,000	+50.6%	2,825	+47.3%	0.07%	+50.0%
CVX	Sell	Chevron Corporation	$128,000	-41.8%	1,264	-39.9%	0.07%	-42.6%
MMM	Buy	3M Company	$118,000	+37.2%	674	+56.4%	0.06%	+35.4%
SLB	Buy	Schlumberger NV	$114,000	+48.1%	3,831	+60.0%	0.06%	+44.2%
HAL	Buy	Halliburton Company	$112,000	+49.3%	5,162	+58.8%	0.06%	+45.2%
VNQ	Sell	Vanguard Real Estate ETF	$110,000	-13.4%	1,084	-13.1%	0.06%	-14.3%
MS	Sell	Morgan Stanley	$104,000	-57.0%	1,067	-59.6%	0.06%	-57.5%
ADS	Sell	Alliance Data Systems Corporation	$88,000	-37.1%	876	-34.6%	0.05%	-38.5%
IJH	Buy	iShares Core S&P Mid-Cap ETF	$85,000	0.0%	323	+1.6%	0.05%	0.0%
SVC	Sell	Service Properties Trust	$86,000	-41.9%	7,663	-34.8%	0.05%	-42.7%
V	Sell	Visa Inc. Class A	$39,000	-80.2%	176	-79.1%	0.02%	-80.7%
NKE	Sell	NIKE, Inc. Class B	$36,000	-76.6%	250	-74.9%	0.02%	-76.5%
VIG	Buy	Vanguard Dividend Appreciation ETF	$31,000	+10.7%	201	+9.2%	0.02%	+6.2%
GOOGL	Sell	Alphabet Inc. Class A	$24,000	-90.6%	9	-91.3%	0.01%	-90.8%
IWM	Sell	iShares Russell 2000 ETF	$19,000	-80.6%	85	-80.1%	0.01%	-81.5%
SAP	Sell	SAP SE Sponsored ADR	$12,000	-25.0%	92	-17.1%	0.01%	-22.2%
HD	Sell	Home Depot, Inc.	$11,000	-91.4%	35	-91.2%	0.01%	-91.5%
PII	Sell	Polaris Inc.	$6,000	-25.0%	50	-18.0%	0.00%	-25.0%
ABT	Sell	Abbott Laboratories	$5,000	-96.4%	40	-96.7%	0.00%	-96.1%
UPS	Sell	United Parcel Service, Inc. Class B	$5,000	-96.3%	30	-95.4%	0.00%	-96.0%
FXL	Buy	First Trust Technology AlphaDEX Fund	$3,000	+50.0%	23	+35.3%	0.00%	+100.0%
DIS	Sell	Walt Disney Company	$4,000	-95.5%	22	-95.6%	0.00%	-95.9%
TSLA	Buy	Tesla Inc	$4,000	+300.0%	5	+400.0%	0.00%	+100.0%
GE	Exit	General Electric Company	$0	–	-10	–	0.00%	–
	New	General Electric Company	$0	–	1	–	0.00%	–
MCD	Sell	McDonald's Corporation	$0	-100.0%	1	-99.7%	0.00%	-100.0%
TFC	Exit	Truist Financial Corporation	$0	–	-834	–	-0.02%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-1,196	–	-0.04%	–
INTC	Exit	Intel Corporation	$0	–	-1,446	–	-0.04%	–
MKC	Exit	McCormick & Company, Incorporated	$0	–	-954	–	-0.05%	–
AWK	Exit	American Water Works Company, Inc.	$0	–	-559	–	-0.05%	–
KDP	Exit	Keurig Dr Pepper Inc.	$0	–	-2,623	–	-0.05%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-236	–	-0.05%	–
MMC	Exit	Marsh & McLennan Companies, Inc.	$0	–	-681	–	-0.05%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-1,368	–	-0.06%	–
MSI	Exit	Motorola Solutions, Inc.	$0	–	-464	–	-0.06%	–
ROP	Exit	Roper Technologies, Inc.	$0	–	-248	–	-0.06%	–
ICE	Exit	Intercontinental Exchange, Inc.	$0	–	-999	–	-0.07%	–
DHR	Exit	Danaher Corporation	$0	–	-460	–	-0.07%	–
EMR	Exit	Emerson Electric Co.	$0	–	-1,307	–	-0.07%	–
ADI	Exit	Analog Devices, Inc.	$0	–	-765	–	-0.07%	–
ADBE	Exit	Adobe Inc.	$0	–	-236	–	-0.08%	–
BLK	Exit	BlackRock, Inc.	$0	–	-159	–	-0.08%	–
MDT	Exit	Medtronic Plc	$0	–	-1,206	–	-0.08%	–
SYK	Exit	Stryker Corporation	$0	–	-584	–	-0.08%	–
SBUX	Exit	Starbucks Corporation	$0	–	-1,351	–	-0.08%	–
AMT	Exit	American Tower Corporation	$0	–	-592	–	-0.09%	–
EXR	Exit	Extra Space Storage Inc.	$0	–	-1,000	–	-0.09%	–
IWR	Exit	iShares Russell Midcap ETF	$0	–	-2,102	–	-0.09%	–
WM	Exit	Waste Management, Inc.	$0	–	-1,412	–	-0.11%	–
LIN	Exit	Linde plc	$0	–	-685	–	-0.11%	–
EEM	Exit	iShares MSCI Emerging Markets ETF	$0	–	-6,069	–	-0.19%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corporation	$7,093,000	–	26,183	–	3.93%	–
IWF	New	iShares Russell 1000 Growth ETF	$6,766,000	–	24,921	–	3.75%	–
AAPL	New	Apple Inc.	$6,646,000	–	48,523	–	3.68%	–
RMD	New	ResMed Inc.	$5,072,000	–	20,575	–	2.81%	–
ACN	New	Accenture Plc Class A	$4,860,000	–	16,485	–	2.69%	–
LH	New	Laboratory Corporation of America Holdings	$4,462,000	–	16,177	–	2.47%	–
BLL	New	Ball Corporation	$4,379,000	–	54,051	–	2.43%	–
MA	New	Mastercard Incorporated Class A	$4,345,000	–	11,901	–	2.41%	–
VCSH	New	Vanguard Short-Term Corporate Bond ETF	$4,217,000	–	50,990	–	2.34%	–
EFA	New	iShares MSCI EAFE ETF	$4,128,000	–	52,338	–	2.29%	–
IWP	New	iShares Russell Mid-Cap Growth ETF	$4,027,000	–	35,577	–	2.23%	–
PYPL	New	PayPal Holdings Inc	$3,931,000	–	13,488	–	2.18%	–
SPSB	New	SPDR Portfolio Short Term Corporate Bond ETF	$3,851,000	–	123,021	–	2.13%	–
CBOE	New	Cboe Global Markets Inc	$3,529,000	–	29,644	–	1.96%	–
SWKS	New	Skyworks Solutions, Inc.	$3,485,000	–	18,173	–	1.93%	–
CHE	New	Chemed Corporation	$3,279,000	–	6,910	–	1.82%	–
CAT	New	Caterpillar Inc.	$3,234,000	–	14,862	–	1.79%	–
SHW	New	Sherwin-Williams Company	$3,157,000	–	11,587	–	1.75%	–
ROK	New	Rockwell Automation, Inc.	$3,114,000	–	10,887	–	1.73%	–
ZTS	New	Zoetis, Inc. Class A	$3,064,000	–	16,441	–	1.70%	–
EMN	New	Eastman Chemical Company	$3,054,000	–	26,156	–	1.69%	–
FDS	New	FactSet Research Systems Inc.	$2,987,000	–	8,901	–	1.66%	–
CBRE	New	CBRE Group, Inc. Class A	$2,796,000	–	32,612	–	1.55%	–
TJX	New	TJX Companies Inc	$2,627,000	–	38,961	–	1.46%	–
ORCL	New	Oracle Corporation	$2,597,000	–	33,362	–	1.44%	–
CMI	New	Cummins Inc.	$2,521,000	–	10,340	–	1.40%	–
MASI	New	Masimo Corporation	$2,412,000	–	9,949	–	1.34%	–
VYM	New	Vanguard High Dividend Yield Index ETF	$2,360,000	–	22,528	–	1.31%	–
NVO	New	Novo Nordisk A/S Sponsored ADR Class B	$2,341,000	–	27,948	–	1.30%	–
IWS	New	iShares Russell Mid-Cap Value ETF	$2,338,000	–	20,335	–	1.30%	–
ILMN	New	Illumina, Inc.	$2,315,000	–	4,892	–	1.28%	–
HSY	New	Hershey Company	$2,290,000	–	13,147	–	1.27%	–
FTA	New	First Trust Large Cap Value AlphaDEX Fund	$2,265,000	–	34,495	–	1.26%	–
URI	New	United Rentals, Inc.	$2,202,000	–	6,903	–	1.22%	–
NVDA	New	NVIDIA Corporation	$2,078,000	–	2,597	–	1.15%	–
YUM	New	Yum! Brands, Inc.	$2,047,000	–	17,793	–	1.14%	–
AOS	New	A. O. Smith Corporation	$1,941,000	–	26,939	–	1.08%	–
TXN	New	Texas Instruments Incorporated	$1,806,000	–	9,393	–	1.00%	–
CTSH	New	Cognizant Technology Solutions Corporation Class A	$1,782,000	–	25,725	–	0.99%	–
JNJ	New	Johnson & Johnson	$1,746,000	–	10,601	–	0.97%	–
IWN	New	iShares Russell 2000 Value ETF	$1,663,000	–	10,034	–	0.92%	–
USB	New	U.S. Bancorp	$1,658,000	–	29,097	–	0.92%	–
CL	New	Colgate-Palmolive Company	$1,578,000	–	19,394	–	0.88%	–
IWO	New	iShares Russell 2000 Growth ETF	$1,517,000	–	4,868	–	0.84%	–
LSTR	New	Landstar System, Inc.	$1,513,000	–	9,575	–	0.84%	–
IPGP	New	IPG Photonics Corporation	$1,477,000	–	7,009	–	0.82%	–
MTD	New	Mettler-Toledo International Inc.	$1,384,000	–	999	–	0.77%	–
K	New	Kellogg Company	$1,365,000	–	21,221	–	0.76%	–
GGG	New	Graco Inc.	$1,354,000	–	17,887	–	0.75%	–
ISTB	New	iShares Core 1-5 Year USD Bond ETF	$1,260,000	–	24,573	–	0.70%	–
SAM	New	Boston Beer Company, Inc. Class A	$1,255,000	–	1,229	–	0.70%	–
LQD	New	iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,247,000	–	9,284	–	0.69%	–
VWO	New	Vanguard FTSE Emerging Markets ETF	$1,223,000	–	22,525	–	0.68%	–
FOXF	New	Fox Factory Holding Corp.	$1,195,000	–	7,679	–	0.66%	–
IT	New	Gartner, Inc.	$1,088,000	–	4,494	–	0.60%	–
TPR	New	Tapestry, Inc.	$1,040,000	–	23,919	–	0.58%	–
GILD	New	Gilead Sciences, Inc.	$1,025,000	–	14,885	–	0.57%	–
PGR	New	Progressive Corporation	$1,016,000	–	10,344	–	0.56%	–
ROST	New	Ross Stores, Inc.	$915,000	–	7,382	–	0.51%	–
CASY	New	Casey's General Stores, Inc.	$788,000	–	4,050	–	0.44%	–
WSM	New	Williams-Sonoma, Inc.	$759,000	–	4,756	–	0.42%	–
SMG	New	Scotts Miracle-Gro Company Class A	$753,000	–	3,925	–	0.42%	–
FEX	New	First Trust Large Cap Core AlphaDEX Fund	$723,000	–	8,416	–	0.40%	–
ROL	New	Rollins, Inc.	$644,000	–	18,822	–	0.36%	–
FIZZ	New	National Beverage Corp.	$573,000	–	12,135	–	0.32%	–
FISV	New	Fiserv, Inc.	$570,000	–	5,336	–	0.32%	–
FAST	New	Fastenal Company	$554,000	–	10,648	–	0.31%	–
WGO	New	Winnebago Industries, Inc.	$538,000	–	7,911	–	0.30%	–
MIDD	New	Middleby Corporation	$523,000	–	3,018	–	0.29%	–
SFBS	New	ServisFirst Bancshares Inc	$512,000	–	7,537	–	0.28%	–
OSK	New	Oshkosh Corp	$507,000	–	4,066	–	0.28%	–
CBSH	New	Commerce Bancshares, Inc.	$504,000	–	6,757	–	0.28%	–
BR	New	Broadridge Financial Solutions, Inc.	$499,000	–	3,088	–	0.28%	–
JBT	New	John Bean Technologies Corporation	$497,000	–	3,484	–	0.28%	–
WEX	New	WEX Inc.	$463,000	–	2,386	–	0.26%	–
JPM	New	JPMorgan Chase & Co.	$433,000	–	2,783	–	0.24%	–
OHI	New	Omega Healthcare Investors, Inc.	$382,000	–	10,536	–	0.21%	–
PG	New	Procter & Gamble Company	$372,000	–	2,759	–	0.21%	–
JAZZ	New	Jazz Pharmaceuticals Public Limited Company	$362,000	–	2,040	–	0.20%	–
WD	New	Walker & Dunlop, Inc.	$362,000	–	3,468	–	0.20%	–
TREX	New	Trex Company, Inc.	$360,000	–	3,523	–	0.20%	–
EEM	New	iShares MSCI Emerging Markets ETF	$335,000	–	6,069	–	0.19%	–
LGIH	New	LGI Homes, Inc.	$331,000	–	2,045	–	0.18%	–
EBSB	New	Meridian Bancorp Inc	$311,000	–	15,219	–	0.17%	–
MED	New	Medifast, Inc.	$303,000	–	1,069	–	0.17%	–
FHI	New	Federated Hermes, Inc. Class B	$296,000	–	8,729	–	0.16%	–
CHD	New	Church & Dwight Co., Inc.	$290,000	–	3,404	–	0.16%	–
ABG	New	Asbury Automotive Group, Inc.	$291,000	–	1,699	–	0.16%	–
PATK	New	Patrick Industries, Inc.	$280,000	–	3,835	–	0.16%	–
BXS	New	BancorpSouth Bank	$276,000	–	9,743	–	0.15%	–
GOOGL	New	Alphabet Inc. Class A	$254,000	–	104	–	0.14%	–
PRLB	New	Proto Labs, Inc.	$249,000	–	2,717	–	0.14%	–
WABC	New	Westamerica Bancorporation	$243,000	–	4,192	–	0.14%	–
MS	New	Morgan Stanley	$242,000	–	2,638	–	0.13%	–
DE	New	Deere & Company	$226,000	–	641	–	0.12%	–
CVX	New	Chevron Corporation	$220,000	–	2,102	–	0.12%	–
WM	New	Waste Management, Inc.	$198,000	–	1,412	–	0.11%	–
LIN	New	Linde plc	$198,000	–	685	–	0.11%	–
V	New	Visa Inc. Class A	$197,000	–	841	–	0.11%	–
FBT	New	First Trust NYSE Arca Biotechnology Index Fund	$185,000	–	1,074	–	0.10%	–
INT	New	World Fuel Services Corporation	$181,000	–	5,699	–	0.10%	–
IWR	New	iShares Russell Midcap ETF	$167,000	–	2,102	–	0.09%	–
GS	New	Goldman Sachs Group, Inc.	$166,000	–	438	–	0.09%	–
EXR	New	Extra Space Storage Inc.	$164,000	–	1,000	–	0.09%	–
AMT	New	American Tower Corporation	$160,000	–	592	–	0.09%	–
NKE	New	NIKE, Inc. Class B	$154,000	–	998	–	0.08%	–
SYK	New	Stryker Corporation	$152,000	–	584	–	0.08%	–
SBUX	New	Starbucks Corporation	$151,000	–	1,351	–	0.08%	–
MDT	New	Medtronic Plc	$150,000	–	1,206	–	0.08%	–
SVC	New	Service Properties Trust	$148,000	–	11,759	–	0.08%	–
ADS	New	Alliance Data Systems Corporation	$140,000	–	1,340	–	0.08%	–
ABT	New	Abbott Laboratories	$139,000	–	1,200	–	0.08%	–
BLK	New	BlackRock, Inc.	$139,000	–	159	–	0.08%	–
ADBE	New	Adobe Inc.	$138,000	–	236	–	0.08%	–
UPS	New	United Parcel Service, Inc. Class B	$136,000	–	656	–	0.08%	–
XOM	New	Exxon Mobil Corporation	$135,000	–	2,148	–	0.08%	–
ADI	New	Analog Devices, Inc.	$132,000	–	765	–	0.07%	–
BAX	New	Baxter International Inc.	$130,000	–	1,619	–	0.07%	–
TGT	New	Target Corporation	$129,000	–	535	–	0.07%	–
HD	New	Home Depot, Inc.	$128,000	–	400	–	0.07%	–
EMR	New	Emerson Electric Co.	$126,000	–	1,307	–	0.07%	–
VNQ	New	Vanguard Real Estate ETF	$127,000	–	1,247	–	0.07%	–
DHR	New	Danaher Corporation	$123,000	–	460	–	0.07%	–
ICE	New	Intercontinental Exchange, Inc.	$119,000	–	999	–	0.07%	–
ROP	New	Roper Technologies, Inc.	$117,000	–	248	–	0.06%	–
MSI	New	Motorola Solutions, Inc.	$101,000	–	464	–	0.06%	–
NEE	New	NextEra Energy, Inc.	$100,000	–	1,368	–	0.06%	–
IWM	New	iShares Russell 2000 ETF	$98,000	–	427	–	0.05%	–
MMC	New	Marsh & McLennan Companies, Inc.	$96,000	–	681	–	0.05%	–
COST	New	Costco Wholesale Corporation	$93,000	–	236	–	0.05%	–
KDP	New	Keurig Dr Pepper Inc.	$92,000	–	2,623	–	0.05%	–
DIS	New	Walt Disney Company	$88,000	–	500	–	0.05%	–
MMM	New	3M Company	$86,000	–	431	–	0.05%	–
AWK	New	American Water Works Company, Inc.	$86,000	–	559	–	0.05%	–
WFC	New	Wells Fargo & Company	$87,000	–	1,918	–	0.05%	–
MCD	New	McDonald's Corporation	$85,000	–	370	–	0.05%	–
MKC	New	McCormick & Company, Incorporated	$84,000	–	954	–	0.05%	–
IJH	New	iShares Core S&P Mid-Cap ETF	$85,000	–	318	–	0.05%	–
INTC	New	Intel Corporation	$81,000	–	1,446	–	0.04%	–
BMY	New	Bristol-Myers Squibb Company	$80,000	–	1,196	–	0.04%	–
SLB	New	Schlumberger NV	$77,000	–	2,395	–	0.04%	–
HAL	New	Halliburton Company	$75,000	–	3,250	–	0.04%	–
	New	BlackRock Capital Investment Corporationdebt	$61,000	–	60,000	–	0.03%	–
VTR	New	Ventas, Inc.	$47,000	–	826	–	0.03%	–
TFC	New	Truist Financial Corporation	$46,000	–	834	–	0.02%	–
XLK	New	Technology Select Sector SPDR Fund	$36,000	–	247	–	0.02%	–
OMC	New	Omnicom Group Inc	$32,000	–	400	–	0.02%	–
VIG	New	Vanguard Dividend Appreciation ETF	$28,000	–	184	–	0.02%	–
DUK	New	Duke Energy Corporation	$26,000	–	260	–	0.01%	–
BTZ	New	BlackRock Credit Allocation Income Trust	$26,000	–	1,661	–	0.01%	–
FFBC	New	First Financial Bancorp.	$24,000	–	1,025	–	0.01%	–
AMZN	New	Amazon.com, Inc.	$24,000	–	7	–	0.01%	–
WBA	New	Walgreens Boots Alliance Inc	$22,000	–	427	–	0.01%	–
GCI	New	Gannett Co., Inc.	$20,000	–	3,583	–	0.01%	–
BP	New	BP p.l.c. Sponsored ADR	$18,000	–	688	–	0.01%	–
NEOG	New	Neogen Corporation	$16,000	–	351	–	0.01%	–
KO	New	Coca-Cola Company	$17,000	–	311	–	0.01%	–
SAP	New	SAP SE Sponsored ADR	$16,000	–	111	–	0.01%	–
ENB	New	Enbridge Inc.	$15,000	–	383	–	0.01%	–
TGNA	New	TEGNA, Inc.	$15,000	–	800	–	0.01%	–
JPST	New	JPMorgan Ultra-Short Income ETF	$14,000	–	280	–	0.01%	–
GOOG	New	Alphabet Inc. Class C	$13,000	–	5	–	0.01%	–
PEG	New	Public Service Enterprise Group Inc	$12,000	–	200	–	0.01%	–
VTV	New	Vanguard Value ETF	$13,000	–	96	–	0.01%	–
XLV	New	Health Care Select Sector SPDR Fund	$13,000	–	104	–	0.01%	–
CII	New	BlackRock Enhanced Capital and Income Fund Inc	$12,000	–	583	–	0.01%	–
GD	New	General Dynamics Corporation	$10,000	–	55	–	0.01%	–
TMO	New	Thermo Fisher Scientific Inc.	$10,000	–	19	–	0.01%	–
WAT	New	Waters Corporation	$11,000	–	32	–	0.01%	–
CVS	New	CVS Health Corporation	$10,000	–	120	–	0.01%	–
HDV	New	iShares Core High Dividend ETF	$11,000	–	113	–	0.01%	–
NSC	New	Norfolk Southern Corporation	$9,000	–	35	–	0.01%	–
DIA	New	SPDR Dow Jones Industrial Average ETF Trust	$8,000	–	22	–	0.00%	–
CMCSA	New	Comcast Corporation Class A	$7,000	–	120	–	0.00%	–
ISCV	New	iShares Morningstar Small Cap Value ETF	$7,000	–	117	–	0.00%	–
BRKB	New	Berkshire Hathaway Inc. Class B	$7,000	–	25	–	0.00%	–
PII	New	Polaris Inc.	$8,000	–	61	–	0.00%	–
DES	New	WisdomTree U.S. SmallCap Dividend Fund	$7,000	–	234	–	0.00%	–
TT	New	Trane Technologies plc	$6,000	–	35	–	0.00%	–
AAP	New	Advance Auto Parts, Inc.	$5,000	–	25	–	0.00%	–
ADP	New	Automatic Data Processing, Inc.	$5,000	–	23	–	0.00%	–
AVGO	New	Broadcom Inc.	$5,000	–	10	–	0.00%	–
CFG	New	Citizens Financial Group, Inc.	$6,000	–	140	–	0.00%	–
COIN	New	Coinbase Global, Inc. Class A	$6,000	–	25	–	0.00%	–
CCI	New	Crown Castle International Corp	$5,000	–	27	–	0.00%	–
MSCI	New	MSCI Inc. Class A	$6,000	–	11	–	0.00%	–
MDLZ	New	Mondelez International, Inc. Class A	$5,000	–	75	–	0.00%	–
QCOM	New	Qualcomm Inc	$6,000	–	45	–	0.00%	–
XLB	New	Materials Select Sector SPDR Fund	$5,000	–	55	–	0.00%	–
XLY	New	Consumer Discretionary Select Sector SPDR Fund	$5,000	–	27	–	0.00%	–
XLF	New	Financial Select Sector SPDR Fund	$6,000	–	153	–	0.00%	–
XLI	New	Industrial Select Sector SPDR Fund	$6,000	–	54	–	0.00%	–
VZ	New	Verizon Communications Inc.	$5,000	–	82	–	0.00%	–
WMT	New	Walmart Inc.	$5,000	–	38	–	0.00%	–
WMB	New	Williams Companies, Inc.	$5,000	–	180	–	0.00%	–
IVZ	New	Invesco Ltd.	$5,000	–	200	–	0.00%	–
ITW	New	Illinois Tool Works Inc.	$4,000	–	20	–	0.00%	–
PEAK	New	Healthpeak Properties, Inc.	$3,000	–	86	–	0.00%	–
DEO	New	Diageo plc Sponsored ADR	$4,000	–	20	–	0.00%	–
D	New	Dominion Energy Inc	$3,000	–	40	–	0.00%	–
SYY	New	Sysco Corporation	$3,000	–	45	–	0.00%	–
CARS	New	Cars.com, Inc.	$4,000	–	266	–	0.00%	–
C	New	Citigroup Inc.	$4,000	–	57	–	0.00%	–
ABBV	New	AbbVie, Inc.	$3,000	–	30	–	0.00%	–
QCLN	New	First Trust Nasdaq Clean Edge Green Energy Index Fund	$4,000	–	55	–	0.00%	–
TSN	New	Tyson Foods, Inc. Class A	$3,000	–	35	–	0.00%	–
DOW	New	Dow, Inc.	$3,000	–	55	–	0.00%	–
CEM	New	ClearBridge MLP and Midstream Fund Inc	$4,000	–	135	–	0.00%	–
NOC	New	Northrop Grumman Corporation	$4,000	–	10	–	0.00%	–
SBRA	New	Sabra Health Care REIT, Inc.	$4,000	–	205	–	0.00%	–
RDSA	New	Royal Dutch Shell Plc Sponsored ADR Class A	$3,000	–	70	–	0.00%	–
MRK	New	Merck & Co., Inc.	$3,000	–	45	–	0.00%	–
RTX	New	Raytheon Technologies Corporation	$3,000	–	35	–	0.00%	–
XLP	New	Consumer Staples Select Sector SPDR Fund	$3,000	–	39	–	0.00%	–
XLRE	New	Real Estate Select Sector SPDR Fund	$1,000	–	21	–	0.00%	–
TSLA	New	Tesla Inc	$1,000	–	1	–	0.00%	–
RBLX	New	Roblox Corp. Class A	$2,000	–	24	–	0.00%	–
NML	New	Neuberger Berman MLP and Energy Income Fund Inc.	$2,000	–	416	–	0.00%	–
U	New	Unity Software, Inc.	$1,000	–	10	–	0.00%	–
KMF	New	Kayne Anderson NextGen Energy & Infrastructure, Inc.	$2,000	–	272	–	0.00%	–
IBM	New	International Business Machines Corporation	$1,000	–	10	–	0.00%	–
AFG	New	American Financial Group, Inc.	$1,000	–	5	–	0.00%	–
FXL	New	First Trust Technology AlphaDEX Fund	$2,000	–	17	–	0.00%	–
WPC	New	W. P. Carey Inc.	$2,000	–	30	–	0.00%	–
ET	New	Energy Transfer, L.P.	$2,000	–	172	–	0.00%	–
T	New	AT&T Inc.	$2,000	–	83	–	0.00%	–
BA	New	Boeing Company	$2,000	–	10	–	0.00%	–
SXC	New	SunCoke Energy, Inc.	$1,000	–	90	–	0.00%	–
GPRO	New	GoPro, Inc. Class A Class A	$0	–	9	–	0.00%	–
DELL	New	Dell Technologies Inc Class C	$0	–	4	–	0.00%	–
RMR	New	RMR Group, Inc. Class A	$0	–	6	–	0.00%	–
RQI	New	Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund	$0	–	10	–	0.00%	–
OMP	New	Oasis Midstream Partners LP	$0	–	2	–	0.00%	–
OGN	New	Organon & Co.	$0	–	4	–	0.00%	–
PLUG	New	Plug Power Inc.	$0	–	3	–	0.00%	–
ELY	New	Callaway Golf Company	$0	–	5	–	0.00%	–
TITN	New	Titan Machinery Inc.	$0	–	5	–	0.00%	–
AGTC	New	Applied Genetic Technologies Corp.	$0	–	1	–	0.00%	–
AGNC	New	AGNC Investment Corp.	$0	–	10	–	0.00%	–
STEM	New	Stem Inc	$0	–	1	–	0.00%	–
	New	Ekso Bionics Holdings, Inc.	$0	–	13	–	0.00%	–
GE	New	General Electric Company	$0	–	10	–	0.00%	–
WEN	New	Wendy's Company	$0	–	6	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
GPRO	Exit	GOPRO INC	$0	–	-9	–	0.00%	–
TITN	Exit	TITAN MACHINERY	$0	–	-5	–	0.00%	–
RMR	Exit	RMR GROUP	$0	–	-6	–	0.00%	–
RQI	Exit	COHEN & STEERS	$0	–	-10	–	0.00%	–
DELL	Exit	DELL TECHNOLOGIES	$0	–	-4	–	0.00%	–
	Exit	EKSO BIONICS	$0	–	-13	–	0.00%	–
SXC	Exit	SUNCOKE ENERGY	$0	–	-90	–	0.00%	–
GCI	Exit	GANNETT COMPANY	$0	–	-217	–	0.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1	–	0.00%	–
DIS	Exit	WALT DISNEY	$0	–	-2	–	0.00%	–
AGTC	Exit	APPLIED GENETIC	$0	–	-1	–	0.00%	–
OMP	Exit	OASIS MIDSTREAM	$0	–	-2	–	0.00%	–
AFG	Exit	AMERICAN FINANCIAL	$0	–	-5	–	0.00%	–
WEN	Exit	WENDYS CO	$0	–	-6	–	0.00%	–
ELY	Exit	CALLAWAY GOLF	$0	–	-5	–	0.00%	–
AGNC	Exit	AGNC INVESTMENT	$0	–	-10	–	0.00%	–
PLUG	Exit	PLUG POWER	$0	–	-3	–	0.00%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-10	–	0.00%	–
XLRE	Exit	SELECT SECTOR	$0	–	-21	–	-0.00%	–
KMF	Exit	KAYNE ANDERSON	$0	–	-272	–	-0.00%	–
NML	Exit	NEUBERGER BERMAN	$0	–	-416	–	-0.00%	–
IBM	Exit	INTL BUSINESS	$0	–	-10	–	-0.00%	–
CEM	Exit	CLEARBRIDGE MLP	$0	–	-135	–	-0.00%	–
ET	Exit	ENERGY TRANSFER	$0	–	-172	–	-0.00%	–
FXO	Exit	FIRST TRUST	$0	–	-64	–	-0.00%	–
GOOGL	Exit	ALPHABET INC	$0	–	-2	–	-0.00%	–
SBRA	Exit	SABRA HEALTH	$0	–	-205	–	-0.00%	–
QCLN	Exit	FIRST TRUST	$0	–	-55	–	-0.00%	–
FXL	Exit	FIRST TRUST	$0	–	-21	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-57	–	-0.00%	–
CARS	Exit	CARS COM	$0	–	-266	–	-0.00%	–
XLP	Exit	SECTOR CONSUMER	$0	–	-39	–	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-17	–	-0.00%	–
XLB	Exit	SECTOR MATERIALS	$0	–	-55	–	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-11	–	-0.00%	–
XLY	Exit	CONSUMER DISCRETIONARY	$0	–	-27	–	-0.00%	–
XLI	Exit	SECTOR INDUSTRIAL	$0	–	-54	–	-0.00%	–
ISCV	Exit	ISHARES MORNINGSTAR	$0	–	-39	–	-0.00%	–
XLF	Exit	SECTOR FINANCIAL	$0	–	-153	–	-0.00%	–
IWM	Exit	ISHARES RUSSELL	$0	–	-36	–	-0.00%	–
DES	Exit	WISDOMTREE U S	$0	–	-234	–	-0.00%	–
DIA	Exit	SPDR DOW	$0	–	-22	–	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-32	–	-0.01%	–
HDV	Exit	ISHARES CORE	$0	–	-113	–	-0.01%	–
CII	Exit	BLACKROCK ENHANCED	$0	–	-583	–	-0.01%	–
NEOG	Exit	NEOGEN CORP	$0	–	-119	–	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-800	–	-0.01%	–
XOM	Exit	EXXON MOBIL	$0	–	-301	–	-0.01%	–
VTV	Exit	VANGUARD VALUE	$0	–	-96	–	-0.01%	–
FFBC	Exit	FIRST FINANCIAL	$0	–	-1,025	–	-0.01%	–
BP	Exit	BP PLC	$0	–	-688	–	-0.01%	–
XLV	Exit	SECTOR HEALTHCARE	$0	–	-104	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-686	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-383	–	-0.01%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-992	–	-0.01%	–
PEG	Exit	PUBLIC SERVICE	$0	–	-200	–	-0.01%	–
CVX	Exit	CHEVRON CORP	$0	–	-184	–	-0.01%	–
WFC	Exit	WELLS FARGO	$0	–	-597	–	-0.01%	–
KO	Exit	COCA COLA COMPANY	$0	–	-311	–	-0.01%	–
VIG	Exit	VANGUARD DIVIDEND	$0	–	-113	–	-0.01%	–
XLK	Exit	SECTOR TECHNOLOGY	$0	–	-148	–	-0.01%	–
MMM	Exit	3M COMPANY	$0	–	-110	–	-0.01%	–
OMC	Exit	OMNICOM GROUP	$0	–	-400	–	-0.02%	–
AMZN	Exit	AMAZON COM	$0	–	-7	–	-0.02%	–
IJH	Exit	ISHARES CORE	$0	–	-119	–	-0.02%	–
DUK	Exit	DUKE ENERGY	$0	–	-260	–	-0.02%	–
BTZ	Exit	BLACKROCK CREDIT	$0	–	-1,661	–	-0.02%	–
BAX	Exit	BAXTER INTL	$0	–	-330	–	-0.02%	–
GS	Exit	GOLDMAN SACHS	$0	–	-144	–	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-826	–	-0.03%	–
ADS	Exit	ALLIANCE DATA	$0	–	-1,114	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-533	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-245	–	-0.04%	–
	Exit	BLACKROCK CAPITALdebt	$0	–	-55,000	–	-0.04%	–
SVC	Exit	SERVICE PROPERTIES	$0	–	-9,674	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-500	–	-0.06%	–
UVE	Exit	UNIVERSAL INSURANCE	$0	–	-6,439	–	-0.07%	–
INT	Exit	WORLD FUEL	$0	–	-4,661	–	-0.08%	–
VNQ	Exit	VANGUARD REAL	$0	–	-1,320	–	-0.08%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-2,103	–	-0.09%	–
EBSB	Exit	MERIDIAN BANCORP	$0	–	-12,756	–	-0.10%	–
FHI	Exit	FEDERATED HERMES	$0	–	-7,108	–	-0.12%	–
BXS	Exit	BANCORPSOUTH BANK	$0	–	-7,964	–	-0.12%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-1,264	–	-0.14%	–
FBT	Exit	FIRST TRUST	$0	–	-1,133	–	-0.14%	–
FBK	Exit	FB FINANCIAL	$0	–	-7,249	–	-0.14%	–
WABC	Exit	WESTAMERICA BANCORP	$0	–	-3,413	–	-0.14%	–
OHI	Exit	OMEGA HEALTHCARE	$0	–	-7,258	–	-0.17%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,434	–	-0.17%	–
SFBS	Exit	SERVISFIRST BANCSHARES	$0	–	-6,443	–	-0.17%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS	$0	–	-1,747	–	-0.19%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-2,760	–	-0.20%	–
JBT	Exit	JOHN BEAN	$0	–	-2,828	–	-0.20%	–
WEX	Exit	WEX INC	$0	–	-1,955	–	-0.21%	–
PRLB	Exit	PROTO LABS	$0	–	-2,242	–	-0.23%	–
CBSH	Exit	COMMERCE BANCSHARES	$0	–	-5,605	–	-0.25%	–
WGO	Exit	WINNEBAGO INDUSTRIES	$0	–	-6,302	–	-0.25%	–
BR	Exit	BROADRIDGE FINANCIAL	$0	–	-2,521	–	-0.26%	–
WSM	Exit	WILLIAMS SONOMA	$0	–	-3,885	–	-0.27%	–
TPR	Exit	TAPESTRY INC	$0	–	-22,531	–	-0.27%	–
TREX	Exit	TREX CO	$0	–	-4,910	–	-0.27%	–
FIZZ	Exit	NATIONAL BEVERAGE	$0	–	-5,328	–	-0.28%	–
FAST	Exit	FASTENAL CO	$0	–	-8,698	–	-0.30%	–
IT	Exit	GARTNER INC	$0	–	-3,227	–	-0.31%	–
FISV	Exit	FISERV INC	$0	–	-4,326	–	-0.35%	–
ROST	Exit	ROSS STORES	$0	–	-4,831	–	-0.35%	–
EV	Exit	EATON VANCE	$0	–	-11,843	–	-0.35%	–
FOXF	Exit	FOX FACTORY	$0	–	-6,471	–	-0.37%	–
SMG	Exit	SCOTTS MIRACLE-GRO	$0	–	-3,196	–	-0.38%	–
FEX	Exit	FIRST TRUST	$0	–	-9,067	–	-0.45%	–
CASY	Exit	CASEYS GENL	$0	–	-3,305	–	-0.46%	–
ROL	Exit	ROLLINS INC	$0	–	-11,529	–	-0.49%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-7,175	–	-0.53%	–
PII	Exit	POLARIS INC	$0	–	-8,231	–	-0.60%	–
MTD	Exit	METTLER TOLEDO INTL INC	$0	–	-822	–	-0.62%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-13,666	–	-0.67%	–
SAM	Exit	BOSTON BEER	$0	–	-983	–	-0.68%	–
IWN	Exit	ISHARES RUSSELL	$0	–	-8,799	–	-0.68%	–
GGG	Exit	GRACO INC	$0	–	-14,272	–	-0.68%	–
URI	Exit	UNITED RENTALS	$0	–	-5,247	–	-0.71%	–
USB	Exit	U S BANCORP DE	$0	–	-26,406	–	-0.74%	–
LSTR	Exit	LANDSTAR SYSTEM	$0	–	-7,669	–	-0.75%	–
VWO	Exit	VANGUARD FSTE	$0	–	-24,061	–	-0.81%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,960	–	-0.83%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-6,505	–	-0.86%	–
IWO	Exit	ISHARES RUSSELL	$0	–	-5,011	–	-0.86%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-8,448	–	-0.94%	–
K	Exit	KELLOGG CO	$0	–	-18,704	–	-0.94%	–
ISTB	Exit	ISHARES CORE	$0	–	-23,814	–	-0.96%	–
LQD	Exit	ISHARES IBOXX	$0	–	-9,201	–	-0.96%	–
AOS	Exit	SMITH AO	$0	–	-24,043	–	-0.99%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,654	–	-1.00%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-17,240	–	-1.04%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4,369	–	-1.05%	–
CBRE	Exit	CBRE GROUP	$0	–	-29,390	–	-1.07%	–
YUM	Exit	YUM BRANDS INC	$0	–	-15,633	–	-1.11%	–
IWS	Exit	ISHARES RUSS	$0	–	-18,460	–	-1.16%	–
CTSH	Exit	COGNIZANT TECH	$0	–	-22,979	–	-1.24%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-11,647	–	-1.30%	–
NVO	Exit	NOVO NORDISK	$0	–	-24,792	–	-1.34%	–
ORCL	Exit	ORACLE CORP	$0	–	-30,164	–	-1.40%	–
VYM	Exit	VANGUARD HIGH	$0	–	-22,623	–	-1.42%	–
TJX	Exit	TJX COS	$0	–	-34,865	–	-1.51%	–
CMI	Exit	CUMMINS INC	$0	–	-9,221	–	-1.52%	–
CAT	Exit	CATERPILLAR INC	$0	–	-13,187	–	-1.53%	–
EMN	Exit	EASTMAN CHEMICAL	$0	–	-25,475	–	-1.55%	–
MASI	Exit	MASIMO CORP	$0	–	-8,988	–	-1.65%	–
SAP	Exit	SAP SE	$0	–	-14,105	–	-1.71%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-10,134	–	-1.74%	–
CBOE	Exit	CBOE GLOBAL	$0	–	-26,318	–	-1.80%	–
ZTS	Exit	ZOETIS INC	$0	–	-14,416	–	-1.86%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-16,420	–	-1.86%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-12,338	–	-1.89%	–
SHW	Exit	SHERWIN WILLIAMS	$0	–	-3,571	–	-1.94%	–
EFA	Exit	ISHARES MSCI	$0	–	-39,716	–	-1.97%	–
FTA	Exit	FIRST TRUST	$0	–	-55,777	–	-2.03%	–
FDS	Exit	FACTSET RESEARCH	$0	–	-8,152	–	-2.12%	–
LH	Exit	LABORATORY CORP	$0	–	-14,554	–	-2.13%	–
CHE	Exit	CHEMED CORP	$0	–	-6,248	–	-2.34%	–
SPSB	Exit	SPDR PORTFOLIO	$0	–	-97,394	–	-2.38%	–
RMD	Exit	RESMED INC	$0	–	-18,118	–	-2.42%	–
IWP	Exit	ISHARES RUSSELL	$0	–	-18,811	–	-2.53%	–
ACN	Exit	ACCENTURE PLC	$0	–	-14,432	–	-2.54%	–
MA	Exit	MASTERCARD INC	$0	–	-10,023	–	-2.64%	–
VAR	Exit	VARIAN MEDICAL	$0	–	-20,083	–	-2.69%	–
VCSH	Exit	VANGUARD SHORT	$0	–	-42,639	–	-2.75%	–
AAPL	Exit	APPLE INC	$0	–	-31,237	–	-2.82%	–
BLL	Exit	BALL CORP	$0	–	-47,084	–	-3.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,851	–	-3.74%	–
IWF	Exit	ISHARES RUSSELL	$0	–	-25,213	–	-4.26%	–

Q3 2020

			Value		Shares		↓ Weighting
IWF	Buy	ISHARES RUSSELL	$5,468,000	+13.3%	25,213	+0.3%	4.26%	+3.7%
MSFT	Buy	MICROSOFT CORP	$4,806,000	+4.2%	22,851	+0.8%	3.74%	-4.7%
BLL	Buy	BALL CORP	$3,914,000	+21.6%	47,084	+1.6%	3.05%	+11.2%
AAPL	Buy	APPLE INC	$3,617,000	+27.9%	31,237	+302.9%	2.82%	+17.0%
VCSH	Buy	VANGUARD SHORT	$3,533,000	+2.1%	42,639	+1.9%	2.75%	-6.6%
VAR	Buy	VARIAN MEDICAL	$3,454,000	+41.3%	20,083	+0.6%	2.69%	+29.2%
MA	Buy	MASTERCARD INC	$3,389,000	+15.7%	10,023	+1.2%	2.64%	+5.8%
ACN	Buy	ACCENTURE PLC	$3,262,000	+6.2%	14,432	+0.9%	2.54%	-2.9%
IWP	Buy	ISHARES RUSSELL	$3,252,000	+11.9%	18,811	+2.3%	2.53%	+2.3%
RMD	Buy	RESMED INC	$3,106,000	-9.8%	18,118	+1.0%	2.42%	-17.5%
SPSB	Buy	SPDR PORTFOLIO	$3,055,000	+2.6%	97,394	+2.5%	2.38%	-6.2%
CHE	Buy	CHEMED CORP	$3,001,000	+7.2%	6,248	+0.6%	2.34%	-2.0%
LH	Buy	LABORATORY CORP	$2,740,000	+13.9%	14,554	+0.5%	2.13%	+4.2%
FDS	Buy	FACTSET RESEARCH	$2,730,000	+2.1%	8,152	+0.2%	2.12%	-6.6%
FTA	Buy	FIRST TRUST	$2,603,000	+7.9%	55,777	+5.1%	2.03%	-1.3%
EFA	Buy	ISHARES MSCI	$2,528,000	+10.7%	39,716	+5.9%	1.97%	+1.3%
SHW	Buy	SHERWIN WILLIAMS	$2,488,000	+21.4%	3,571	+0.7%	1.94%	+11.1%
PYPL	Buy	PAYPAL HOLDINGS	$2,431,000	+14.4%	12,338	+1.1%	1.89%	+4.6%
SWKS	Buy	SKYWORKS SOLUTIONS	$2,389,000	+535.4%	16,420	+457.0%	1.86%	+480.9%
ZTS	Buy	ZOETIS INC	$2,384,000	+22.6%	14,416	+1.5%	1.86%	+12.1%
CBOE	Buy	CBOE GLOBAL	$2,309,000	-5.1%	26,318	+0.9%	1.80%	-13.2%
ROK	Buy	ROCKWELL AUTOMATION	$2,236,000	+3.8%	10,134	+0.2%	1.74%	-5.1%
SAP	Buy	SAP SE	$2,198,000	+12.2%	14,105	+0.8%	1.71%	+2.6%
MASI	Buy	MASIMO CORP	$2,122,000	+4.5%	8,988	+0.9%	1.65%	-4.5%
EMN	Buy	EASTMAN CHEMICAL	$1,990,000	+12.4%	25,475	+0.2%	1.55%	+2.9%
CAT	Buy	CATERPILLAR INC	$1,967,000	+18.9%	13,187	+0.8%	1.53%	+8.7%
CMI	Buy	CUMMINS INC	$1,947,000	+22.6%	9,221	+0.6%	1.52%	+12.1%
TJX	Buy	TJX COS	$1,940,000	+11.6%	34,865	+1.3%	1.51%	+2.0%
VYM	Buy	VANGUARD HIGH	$1,831,000	+8.0%	22,623	+5.1%	1.42%	-1.2%
ORCL	Buy	ORACLE CORP	$1,801,000	+9.1%	30,164	+1.0%	1.40%	-0.2%
NVO	Buy	NOVO NORDISK	$1,721,000	+7.4%	24,792	+1.2%	1.34%	-1.8%
HSY	Buy	HERSHEY COMPANY	$1,669,000	+11.6%	11,647	+1.0%	1.30%	+2.1%
CTSH	Buy	COGNIZANT TECH	$1,595,000	+23.5%	22,979	+1.0%	1.24%	+12.8%
IWS	Buy	ISHARES RUSS	$1,492,000	+9.1%	18,460	+3.3%	1.16%	-0.2%
YUM	Buy	YUM BRANDS INC	$1,427,000	+6.4%	15,633	+1.3%	1.11%	-2.6%
CBRE	Buy	CBRE GROUP	$1,380,000	+5.2%	29,390	+1.2%	1.07%	-3.8%
ILMN	Buy	ILLUMINA INC	$1,350,000	-15.8%	4,369	+0.9%	1.05%	-23.0%
CL	Buy	COLGATE-PALMOLIVE	$1,330,000	+6.6%	17,240	+1.2%	1.04%	-2.5%
JNJ	Buy	JOHNSON & JOHNSON	$1,288,000	+7.2%	8,654	+1.3%	1.00%	-1.9%
AOS	Buy	SMITH AO	$1,269,000	+12.4%	24,043	+0.3%	0.99%	+2.8%
LQD	Buy	ISHARES IBOXX	$1,239,000	+1.1%	9,201	+0.9%	0.96%	-7.6%
ISTB	Buy	ISHARES CORE	$1,228,000	+0.9%	23,814	+0.6%	0.96%	-7.7%
K	Buy	KELLOGG CO	$1,208,000	-1.1%	18,704	+1.2%	0.94%	-9.5%
TXN	Buy	TEXAS INSTRUMENTS	$1,206,000	+14.4%	8,448	+1.8%	0.94%	+4.7%
IWO	Buy	ISHARES RUSSELL	$1,110,000	+9.3%	5,011	+1.9%	0.86%	-0.1%
IPGP	Buy	IPG PHOTONICS	$1,106,000	+7.6%	6,505	+1.4%	0.86%	-1.6%
NVDA	Sell	NVIDIA CORP	$1,061,000	+40.5%	1,960	-1.4%	0.83%	+28.5%
VWO	Sell	VANGUARD FSTE	$1,040,000	+1.5%	24,061	-7.1%	0.81%	-7.2%
LSTR	Buy	LANDSTAR SYSTEM	$962,000	+11.9%	7,669	+0.1%	0.75%	+2.3%
USB	Buy	U S BANCORP DE	$947,000	-1.5%	26,406	+1.2%	0.74%	-9.9%
URI	Buy	UNITED RENTALS	$916,000	+17.7%	5,247	+0.5%	0.71%	+7.7%
GGG	Buy	GRACO INC	$876,000	+28.1%	14,272	+0.0%	0.68%	+17.2%
IWN	Buy	ISHARES RUSSELL	$874,000	+6.1%	8,799	+4.0%	0.68%	-3.0%
SAM	Buy	BOSTON BEER	$868,000	+68.9%	983	+2.6%	0.68%	+54.7%
GILD	Buy	GILEAD SCIENCES	$864,000	-17.0%	13,666	+0.9%	0.67%	-24.2%
MTD	Sell	METTLER TOLEDO INTL INC	$794,000	+17.6%	822	-2.0%	0.62%	+7.7%
PII	Buy	POLARIS INC	$777,000	+2.4%	8,231	+0.3%	0.60%	-6.3%
PGR	Sell	PROGRESSIVE CORP	$679,000	+16.9%	7,175	-1.1%	0.53%	+6.9%
ROL	Sell	ROLLINS INC	$625,000	+25.8%	11,529	-1.8%	0.49%	+14.9%
CASY	Buy	CASEYS GENL	$587,000	+19.1%	3,305	+0.1%	0.46%	+8.8%
FEX	Sell	FIRST TRUST	$573,000	-7.1%	9,067	-12.5%	0.45%	-15.0%
SMG	Sell	SCOTTS MIRACLE-GRO	$489,000	+11.6%	3,196	-2.1%	0.38%	+2.1%
FOXF	Buy	FOX FACTORY	$481,000	-8.6%	6,471	+1.6%	0.37%	-16.5%
EV	Buy	EATON VANCE	$452,000	-0.9%	11,843	+0.2%	0.35%	-9.3%
ROST	Buy	ROSS STORES	$451,000	+10.0%	4,831	+0.3%	0.35%	+0.6%
FISV	Sell	FISERV INC	$446,000	+3.5%	4,326	-2.2%	0.35%	-5.4%
IT	Sell	GARTNER INC	$403,000	+2.5%	3,227	-0.5%	0.31%	-6.0%
FAST	Sell	FASTENAL CO	$392,000	+2.9%	8,698	-2.3%	0.30%	-5.9%
FIZZ	Buy	NATIONAL BEVERAGE	$362,000	+13.1%	5,328	+1.4%	0.28%	+3.7%
TREX	Buy	TREX CO	$352,000	+13.2%	4,910	+104.8%	0.27%	+3.4%
TPR	Buy	TAPESTRY INC	$352,000	+19.3%	22,531	+1.4%	0.27%	+9.2%
WSM	Sell	WILLIAMS SONOMA	$351,000	+8.0%	3,885	-2.2%	0.27%	-1.4%
BR	Sell	BROADRIDGE FINANCIAL	$333,000	+2.8%	2,521	-1.9%	0.26%	-6.2%
WGO	Buy	WINNEBAGO INDUSTRIES	$326,000	-19.9%	6,302	+3.1%	0.25%	-26.6%
CBSH	Sell	COMMERCE BANCSHARES	$316,000	-7.3%	5,605	-2.5%	0.25%	-15.2%
PRLB	Buy	PROTO LABS	$290,000	+19.3%	2,242	+3.4%	0.23%	+9.2%
WEX	Sell	WEX INC	$272,000	-17.3%	1,955	-2.2%	0.21%	-24.3%
JBT	Buy	JOHN BEAN	$260,000	+9.2%	2,828	+1.9%	0.20%	-0.5%
CHD	Sell	CHURCH & DWIGHT	$259,000	+18.8%	2,760	-2.2%	0.20%	+8.6%
JAZZ	Buy	JAZZ PHARMACEUTICALS	$249,000	+31.7%	1,747	+1.8%	0.19%	+20.5%
SFBS	Buy	SERVISFIRST BANCSHARES	$219,000	-2.7%	6,443	+2.3%	0.17%	-11.0%
MIDD	Buy	MIDDLEBY CORP	$218,000	+16.0%	2,434	+2.0%	0.17%	+6.2%
OHI	Sell	OMEGA HEALTHCARE	$217,000	0.0%	7,258	-0.8%	0.17%	-8.6%
WABC	Sell	WESTAMERICA BANCORP	$185,000	-8.0%	3,413	-2.6%	0.14%	-15.8%
FBK	Buy	FB FINANCIAL	$182,000	+3.4%	7,249	+2.0%	0.14%	-5.3%
FBT	Sell	FIRST TRUST	$178,000	-18.7%	1,133	-13.4%	0.14%	-25.3%
PG	Buy	PROCTER & GAMBLE	$176,000	+23.9%	1,264	+6.3%	0.14%	+13.2%
BXS	Sell	BANCORPSOUTH BANK	$154,000	-16.8%	7,964	-2.6%	0.12%	-23.6%
EBSB	Buy	MERIDIAN BANCORP	$132,000	-9.0%	12,756	+2.0%	0.10%	-16.3%
FCFS	Buy	FIRSTCASH INC	$120,000	-13.0%	2,103	+2.4%	0.09%	-20.5%
VNQ	Sell	VANGUARD REAL	$104,000	-13.3%	1,320	-13.9%	0.08%	-20.6%
INT	Sell	WORLD FUEL	$99,000	-18.9%	4,661	-2.2%	0.08%	-26.0%
UVE	Buy	UNIVERSAL INSURANCE	$89,000	-19.8%	6,439	+2.4%	0.07%	-26.6%
SVC	Sell	SERVICE PROPERTIES	$77,000	+10.0%	9,674	-2.4%	0.06%	0.0%
DE	Buy	DEERE & CO	$54,000	+58.8%	245	+12.4%	0.04%	+44.8%
JPM	Buy	JPMORGAN CHASE	$51,000	+34.2%	533	+28.7%	0.04%	+25.0%
ADS	Sell	ALLIANCE DATA	$47,000	-9.6%	1,114	-4.0%	0.04%	-15.9%
GS	Buy	GOLDMAN SACHS	$29,000	+26.1%	144	+22.0%	0.02%	+15.0%
BAX	Buy	BAXTER INTL	$27,000	+17.4%	330	+21.8%	0.02%	+5.0%
AMZN	Buy	AMAZON COM	$22,000	+69.2%	7	+40.0%	0.02%	+54.5%
MMM	Buy	3M COMPANY	$18,000	+28.6%	110	+17.0%	0.01%	+16.7%
XLK	Buy	SECTOR TECHNOLOGY	$17,000	+325.0%	148	+214.9%	0.01%	+333.3%
WFC	Buy	WELLS FARGO	$14,000	+27.3%	597	+34.5%	0.01%	+22.2%
CVX	Buy	CHEVRON CORP	$13,000	+8.3%	184	+32.4%	0.01%	0.0%
HAL	Buy	HALLIBURTON COMPANY	$12,000	+20.0%	992	+26.7%	0.01%	0.0%
XLV	Buy	SECTOR HEALTHCARE	$11,000	+266.7%	104	+205.9%	0.01%	+200.0%
SLB	Sell	SCHLUMBERGER LTD	$11,000	-93.0%	686	-92.0%	0.01%	-93.3%
XOM	Buy	EXXON MOBIL	$10,000	+11.1%	301	+37.4%	0.01%	0.0%
VTV	Buy	VANGUARD VALUE	$10,000	+11.1%	96	+1.1%	0.01%	0.0%
TGNA	New	TEGNA INC	$9,000	–	800	–	0.01%	–
XLB	Buy	SECTOR MATERIALS	$4,000	+300.0%	55	+205.6%	0.00%	+200.0%
XLY	Buy	CONSUMER DISCRETIONARY	$4,000	+300.0%	27	+200.0%	0.00%	+200.0%
XLF	Buy	SECTOR FINANCIAL	$4,000	+300.0%	153	+206.0%	0.00%	+200.0%
XLI	Buy	SECTOR INDUSTRIAL	$4,000	+300.0%	54	+237.5%	0.00%	+200.0%
MDT	Sell	MEDTRONIC PLC	$2,000	-99.9%	17	-99.9%	0.00%	-99.9%
XLP	Buy	SECTOR CONSUMER	$2,000	–	39	+200.0%	0.00%	–
CARS	New	CARS COM	$2,000	–	266	–	0.00%	–
CEM	New	CLEARBRIDGE MLP	$1,000	–	135	–	0.00%	–
XLRE	Buy	SELECT SECTOR	$1,000	–	21	+200.0%	0.00%	–
AGTC	New	APPLIED GENETIC	$0	–	1	–	0.00%	–
ELY	New	CALLAWAY GOLF	$0	–	5	–	0.00%	–
TITN	New	TITAN MACHINERY	$0	–	5	–	0.00%	–
WEN	New	WENDYS CO	$0	–	6	–	0.00%	–
RQI	New	COHEN & STEERS	$0	–	10	–	0.00%	–
DELL	New	DELL TECHNOLOGIES	$0	–	4	–	0.00%	–
DIS	New	WALT DISNEY	$0	–	2	–	0.00%	–
AGNC	New	AGNC INVESTMENT	$0	–	10	–	0.00%	–
GCI	New	GANNETT COMPANY	$0	–	217	–	0.00%	–
AFG	New	AMERICAN FINANCIAL	$0	–	5	–	0.00%	–
PLUG	New	PLUG POWER	$0	–	3	–	0.00%	–
GE	New	GENERAL ELECTRIC	$0	–	10	–	0.00%	–
OMP	New	OASIS MIDSTREAM	$0	–	2	–	0.00%	–
MCD	New	MCDONALDS CORP	$0	–	1	–	0.00%	–
CEM	Exit	ClearBridge MLP and Midstream Fund Inc	$0	–	-678	–	-0.00%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-16	–	-0.00%	–
IUSG	Exit	iShares Core S&P U.S. Growth ETF	$0	–	-54	–	-0.00%	–
CWB	Exit	SPDR Bloomberg Barclays Convertible Securities ETF	$0	–	-88	–	-0.00%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-206	–	-0.01%	–
EMLP	Exit	First Trust North American Energy Infrastructure Fund	$0	–	-1,135	–	-0.02%	–
NFJ	Exit	AllianzGI Dividend. Interest & Premium Strategy Fund of Beneficial Interest	$0	–	-4,553	–	-0.04%	–
FPE	Exit	First Trust Preferred Securities & Income ETF	$0	–	-4,582	–	-0.07%	–

Q2 2020

			Value		Shares		↓ Weighting
IWF	New	iShares Russell 1000 Growth ETF	$4,824,000	–	25,132	–	4.11%	–
MSFT	New	Microsoft Corporation	$4,613,000	–	22,667	–	3.93%	–
VCSH	New	Vanguard Short-Term Corporate Bond ETF	$3,460,000	–	41,861	–	2.94%	–
RMD	New	ResMed Inc.	$3,445,000	–	17,944	–	2.93%	–
BLL	New	Ball Corporation	$3,219,000	–	46,323	–	2.74%	–
ACN	New	Accenture Plc Class A	$3,072,000	–	14,309	–	2.61%	–
SPSB	New	SPDR Portfolio Short Term Corporate Bond ETF	$2,978,000	–	95,042	–	2.53%	–
MA	New	Mastercard Incorporated Class A	$2,929,000	–	9,907	–	2.49%	–
IWP	New	iShares Russell Mid-Cap Growth ETF	$2,906,000	–	18,384	–	2.47%	–
AAPL	New	Apple Inc.	$2,828,000	–	7,753	–	2.41%	–
CHE	New	Chemed Corporation	$2,800,000	–	6,208	–	2.38%	–
FDS	New	FactSet Research Systems Inc.	$2,673,000	–	8,138	–	2.28%	–
VAR	New	Varian Medical Systems, Inc.	$2,445,000	–	19,958	–	2.08%	–
CBOE	New	Cboe Global Markets Inc	$2,432,000	–	26,076	–	2.07%	–
FTA	New	First Trust Large Cap Value AlphaDEX Fund	$2,412,000	–	53,061	–	2.05%	–
LH	New	Laboratory Corporation of America Holdings	$2,405,000	–	14,484	–	2.05%	–
EFA	New	iShares MSCI EAFE ETF	$2,283,000	–	37,519	–	1.94%	–
ROK	New	Rockwell Automation, Inc.	$2,155,000	–	10,118	–	1.83%	–
PYPL	New	PayPal Holdings Inc	$2,125,000	–	12,198	–	1.81%	–
SHW	New	Sherwin-Williams Company	$2,049,000	–	3,546	–	1.74%	–
MASI	New	Masimo Corporation	$2,031,000	–	8,912	–	1.73%	–
SAP	New	SAP SE Sponsored ADR	$1,959,000	–	13,994	–	1.67%	–
ZTS	New	Zoetis, Inc. Class A	$1,945,000	–	14,198	–	1.66%	–
EMN	New	Eastman Chemical Company	$1,770,000	–	25,417	–	1.51%	–
TJX	New	TJX Companies Inc	$1,739,000	–	34,414	–	1.48%	–
VYM	New	Vanguard High Dividend Yield Index ETF	$1,695,000	–	21,520	–	1.44%	–
MDT	New	Medtronic Plc	$1,658,000	–	18,090	–	1.41%	–
CAT	New	Caterpillar Inc.	$1,655,000	–	13,084	–	1.41%	–
ORCL	New	Oracle Corporation	$1,651,000	–	29,873	–	1.40%	–
ILMN	New	Illumina, Inc.	$1,604,000	–	4,332	–	1.36%	–
NVO	New	Novo Nordisk A/S Sponsored ADR Class B	$1,603,000	–	24,493	–	1.36%	–
CMI	New	Cummins Inc.	$1,588,000	–	9,167	–	1.35%	–
HSY	New	Hershey Company	$1,495,000	–	11,537	–	1.27%	–
IWS	New	iShares Russell Mid-Cap Value ETF	$1,367,000	–	17,868	–	1.16%	–
YUM	New	Yum! Brands, Inc.	$1,341,000	–	15,439	–	1.14%	–
CBRE	New	CBRE Group, Inc. Class A	$1,312,000	–	29,032	–	1.12%	–
CTSH	New	Cognizant Technology Solutions Corporation Class A	$1,292,000	–	22,742	–	1.10%	–
CL	New	Colgate-Palmolive Company	$1,248,000	–	17,039	–	1.06%	–
LQD	New	iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,226,000	–	9,121	–	1.04%	–
K	New	Kellogg Company	$1,221,000	–	18,487	–	1.04%	–
ISTB	New	iShares Core 1-5 Year USD Bond ETF	$1,217,000	–	23,661	–	1.04%	–
JNJ	New	Johnson & Johnson	$1,201,000	–	8,542	–	1.02%	–
AOS	New	A. O. Smith Corporation	$1,129,000	–	23,960	–	0.96%	–
TXN	New	Texas Instruments Incorporated	$1,054,000	–	8,301	–	0.90%	–
GILD	New	Gilead Sciences, Inc.	$1,041,000	–	13,538	–	0.89%	–
IPGP	New	IPG Photonics Corporation	$1,028,000	–	6,414	–	0.88%	–
VWO	New	Vanguard FTSE Emerging Markets ETF	$1,025,000	–	25,888	–	0.87%	–
IWO	New	iShares Russell 2000 Growth ETF	$1,016,000	–	4,916	–	0.86%	–
USB	New	U.S. Bancorp	$961,000	–	26,102	–	0.82%	–
LSTR	New	Landstar System, Inc.	$860,000	–	7,659	–	0.73%	–
IWN	New	iShares Russell 2000 Value ETF	$824,000	–	8,460	–	0.70%	–
URI	New	United Rentals, Inc.	$778,000	–	5,222	–	0.66%	–
PII	New	Polaris Inc.	$759,000	–	8,209	–	0.65%	–
NVDA	New	NVIDIA Corporation	$755,000	–	1,987	–	0.64%	–
GGG	New	Graco Inc.	$684,000	–	14,270	–	0.58%	–
MTD	New	Mettler-Toledo International Inc.	$675,000	–	839	–	0.57%	–
FEX	New	First Trust Large Cap Core AlphaDEX Fund	$617,000	–	10,368	–	0.52%	–
PGR	New	Progressive Corporation	$581,000	–	7,254	–	0.49%	–
FOXF	New	Fox Factory Holding Corp.	$526,000	–	6,368	–	0.45%	–
SAM	New	Boston Beer Company, Inc. Class A	$514,000	–	958	–	0.44%	–
ROL	New	Rollins, Inc.	$497,000	–	11,740	–	0.42%	–
CASY	New	Casey's General Stores, Inc.	$493,000	–	3,303	–	0.42%	–
EV	New	Eaton Vance Corp.	$456,000	–	11,814	–	0.39%	–
SMG	New	Scotts Miracle-Gro Company Class A	$438,000	–	3,263	–	0.37%	–
FISV	New	Fiserv, Inc.	$431,000	–	4,424	–	0.37%	–
ROST	New	Ross Stores, Inc.	$410,000	–	4,818	–	0.35%	–
WGO	New	Winnebago Industries, Inc.	$407,000	–	6,115	–	0.35%	–
IT	New	Gartner, Inc.	$393,000	–	3,244	–	0.33%	–
FAST	New	Fastenal Company	$381,000	–	8,906	–	0.32%	–
SWKS	New	Skyworks Solutions, Inc.	$376,000	–	2,948	–	0.32%	–
CBSH	New	Commerce Bancshares, Inc.	$341,000	–	5,746	–	0.29%	–
WEX	New	WEX Inc.	$329,000	–	1,998	–	0.28%	–
WSM	New	Williams-Sonoma, Inc.	$325,000	–	3,974	–	0.28%	–
BR	New	Broadridge Financial Solutions, Inc.	$324,000	–	2,569	–	0.28%	–
FIZZ	New	National Beverage Corp.	$320,000	–	5,254	–	0.27%	–
TREX	New	Trex Company, Inc.	$311,000	–	2,398	–	0.26%	–
TPR	New	Tapestry, Inc.	$295,000	–	22,230	–	0.25%	–
PRLB	New	Proto Labs, Inc.	$243,000	–	2,169	–	0.21%	–
JBT	New	John Bean Technologies Corporation	$238,000	–	2,774	–	0.20%	–
SFBS	New	ServisFirst Bancshares Inc	$225,000	–	6,298	–	0.19%	–
FBT	New	First Trust NYSE Arca Biotechnology Index Fund	$219,000	–	1,308	–	0.19%	–
CHD	New	Church & Dwight Co., Inc.	$218,000	–	2,822	–	0.19%	–
OHI	New	Omega Healthcare Investors, Inc.	$217,000	–	7,318	–	0.18%	–
WABC	New	Westamerica Bancorporation	$201,000	–	3,503	–	0.17%	–
JAZZ	New	Jazz Pharmaceuticals Plc	$189,000	–	1,716	–	0.16%	–
MIDD	New	Middleby Corporation	$188,000	–	2,387	–	0.16%	–
BXS	New	BancorpSouth Bank	$185,000	–	8,178	–	0.16%	–
FBK	New	FB Financial Corporation	$176,000	–	7,106	–	0.15%	–
FHI	New	Federated Hermes, Inc. Class B	$168,000	–	7,108	–	0.14%	–
SLB	New	Schlumberger NV	$158,000	–	8,609	–	0.13%	–
EBSB	New	Meridian Bancorp Inc	$145,000	–	12,502	–	0.12%	–
PG	New	Procter & Gamble Company	$142,000	–	1,189	–	0.12%	–
FCFS	New	FirstCash, Inc.	$138,000	–	2,053	–	0.12%	–
INT	New	World Fuel Services Corporation	$122,000	–	4,765	–	0.10%	–
VNQ	New	Vanguard Real Estate ETF	$120,000	–	1,533	–	0.10%	–
UVE	New	Universal Insurance Holdings, Inc.	$111,000	–	6,286	–	0.09%	–
FPE	New	First Trust Preferred Securities & Income ETF	$84,000	–	4,582	–	0.07%	–
SVC	New	Service Properties Trust	$70,000	–	9,915	–	0.06%	–
TGT	New	Target Corporation	$59,000	–	500	–	0.05%	–
ADS	New	Alliance Data Systems Corporation	$52,000	–	1,161	–	0.04%	–
NFJ	New	AllianzGI Dividend. Interest & Premium Strategy Fund of Beneficial Interest	$50,000	–	4,553	–	0.04%	–
	New	BlackRock Capital Investmentdebt	$50,000	–	55,000	–	0.04%	–
JPM	New	JPMorgan Chase & Co.	$38,000	–	414	–	0.03%	–
DE	New	Deere & Company	$34,000	–	218	–	0.03%	–
VTR	New	Ventas, Inc.	$30,000	–	826	–	0.03%	–
GS	New	Goldman Sachs Group, Inc.	$23,000	–	118	–	0.02%	–
BAX	New	Baxter International Inc.	$23,000	–	271	–	0.02%	–
EMLP	New	First Trust North American Energy Infrastructure Fund	$22,000	–	1,135	–	0.02%	–
BTZ	New	BlackRock Credit Allocation Income Trust	$21,000	–	1,661	–	0.02%	–
IJH	New	iShares Core S&P Mid-Cap ETF	$21,000	–	119	–	0.02%	–
OMC	New	Omnicom Group Inc	$21,000	–	400	–	0.02%	–
DUK	New	Duke Energy Corporation	$20,000	–	260	–	0.02%	–
BP	New	BP p.l.c. Sponsored ADR	$16,000	–	688	–	0.01%	–
MMM	New	3M Company	$14,000	–	94	–	0.01%	–
FFBC	New	First Financial Bancorp.	$14,000	–	1,025	–	0.01%	–
AMZN	New	Amazon.com, Inc.	$13,000	–	5	–	0.01%	–
VIG	New	Vanguard Dividend Appreciation ETF	$13,000	–	113	–	0.01%	–
KO	New	Coca-Cola Company	$13,000	–	311	–	0.01%	–
CVX	New	Chevron Corporation	$12,000	–	139	–	0.01%	–
WFC	New	Wells Fargo & Company	$11,000	–	444	–	0.01%	–
ENB	New	Enbridge Inc.	$11,000	–	383	–	0.01%	–
VZ	New	Verizon Communications Inc.	$11,000	–	206	–	0.01%	–
HAL	New	Halliburton Company	$10,000	–	783	–	0.01%	–
VTV	New	Vanguard Value ETF	$9,000	–	95	–	0.01%	–
XOM	New	Exxon Mobil Corporation	$9,000	–	219	–	0.01%	–
PEG	New	Public Service Enterprise Group Inc	$9,000	–	200	–	0.01%	–
NEOG	New	Neogen Corporation	$9,000	–	119	–	0.01%	–
HDV	New	iShares Core High Dividend ETF	$9,000	–	113	–	0.01%	–
CII	New	BlackRock Enhanced Capital and Income Fund Inc	$8,000	–	583	–	0.01%	–
IWM	New	iShares Russell 2000 ETF	$5,000	–	36	–	0.00%	–
DIA	New	SPDR Dow Jones Industrial Average ETF Trust	$5,000	–	22	–	0.00%	–
CWB	New	SPDR Bloomberg Barclays Convertible Securities ETF	$5,000	–	88	–	0.00%	–
WAT	New	Waters Corporation	$5,000	–	32	–	0.00%	–
IUSG	New	iShares Core S&P U.S. Growth ETF	$3,000	–	54	–	0.00%	–
MSCI	New	MSCI Inc. Class A	$3,000	–	11	–	0.00%	–
XLV	New	Health Care Select Sector SPDR Fund	$3,000	–	34	–	0.00%	–
XLK	New	Technology Select Sector SPDR Fund	$4,000	–	47	–	0.00%	–
ISCV	New	iShares Morningstar Small Cap Value ETF	$4,000	–	39	–	0.00%	–
QQQ	New	Invesco QQQ Trust	$3,000	–	16	–	0.00%	–
DES	New	WisdomTree U.S. SmallCap Dividend Fund	$4,000	–	234	–	0.00%	–
SBRA	New	Sabra Health Care REIT, Inc.	$2,000	–	205	–	0.00%	–
GOOGL	New	Alphabet Inc. Class A	$2,000	–	2	–	0.00%	–
CEM	New	ClearBridge MLP and Midstream Fund Inc	$2,000	–	678	–	0.00%	–
C	New	Citigroup Inc.	$2,000	–	57	–	0.00%	–
XLF	New	Financial Select Sector SPDR Fund	$1,000	–	50	–	0.00%	–
FXO	New	First Trust Financials AlphaDEX Fund	$1,000	–	64	–	0.00%	–
KMF	New	Kayne Anderson Midstream/Energy Fund Inc.	$1,000	–	272	–	0.00%	–
XLB	New	Materials Select Sector SPDR Fund	$1,000	–	18	–	0.00%	–
IBM	New	International Business Machines Corporation	$1,000	–	10	–	0.00%	–
NML	New	Neuberger Berman MLP and Energy Income Fund Inc.	$1,000	–	416	–	0.00%	–
FXL	New	First Trust Technology AlphaDEX Fund	$1,000	–	21	–	0.00%	–
XLY	New	Consumer Discretionary Select Sector SPDR Fund	$1,000	–	9	–	0.00%	–
QCLN	New	First Trust Nasdaq Clean Edge Green Energy Index Fund	$1,000	–	55	–	0.00%	–
ET	New	Energy Transfer, L.P.	$1,000	–	172	–	0.00%	–
XLI	New	Industrial Select Sector SPDR Fund	$1,000	–	16	–	0.00%	–
	New	Ekso Bionics Holdings, Inc.	$0	–	13	–	0.00%	–
XLRE	New	Real Estate Select Sector SPDR Fund	$0	–	7	–	0.00%	–
XLP	New	Consumer Staples Select Sector SPDR Fund	$0	–	13	–	0.00%	–
GPRO	New	GoPro, Inc. Class A	$0	–	9	–	0.00%	–
RMR	New	RMR Group, Inc. Class A	$0	–	6	–	0.00%	–
SXC	New	SunCoke Energy, Inc.	$0	–	90	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
GPRO	Exit	GoPro, Inc. Class A	$0	–	-9	–	0.00%	–
RMR	Exit	RMR Group, Inc. Class A	$0	–	-6	–	0.00%	–
XLRE	Exit	Real Estate Select Sector SPDR Fund	$0	–	-7	–	0.00%	–
EKSO	Exit	Ekso Bionics Holdings, Inc.	$0	–	-188	–	0.00%	–
QCLN	Exit	First Trust Nasdaq Clean Edge Green Energy Index Fund	$0	–	-55	–	-0.00%	–
XLB	Exit	Materials Select Sector SPDR Fund	$0	–	-18	–	-0.00%	–
XLY	Exit	Consumer Discretionary Select Sector SPDR Fund	$0	–	-9	–	-0.00%	–
XLF	Exit	Financial Select Sector SPDR Fund	$0	–	-50	–	-0.00%	–
IBM	Exit	International Business Machines Corporation	$0	–	-10	–	-0.00%	–
SXC	Exit	SunCoke Energy, Inc.	$0	–	-90	–	-0.00%	–
BNDX	Exit	Vanguard Total International Bond ETF	$0	–	-22	–	-0.00%	–
XLI	Exit	Industrial Select Sector SPDR Fund	$0	–	-16	–	-0.00%	–
XLP	Exit	Consumer Staples Select Sector SPDR Fund	$0	–	-13	–	-0.00%	–
ET	Exit	Energy Transfer, L.P.	$0	–	-172	–	-0.00%	–
EFBI	Exit	Eagle Financial Bancorp, Inc.	$0	–	-100	–	-0.00%	–
XLK	Exit	Technology Select Sector SPDR Fund	$0	–	-47	–	-0.00%	–
C	Exit	Citigroup Inc.	$0	–	-57	–	-0.00%	–
XLV	Exit	Health Care Select Sector SPDR Fund	$0	–	-34	–	-0.00%	–
VGIT	Exit	Vanguard Intermediate-Term Treasury ETF	$0	–	-39	–	-0.00%	–
HYLB	Exit	Xtrackers USD High Yield Corporate Bond ETF	$0	–	-67	–	-0.00%	–
FLRN	Exit	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$0	–	-143	–	-0.00%	–
VGSH	Exit	Vanguard Short-Term Treasury ETF	$0	–	-70	–	-0.00%	–
NML	Exit	Neuberger Berman MLP and Energy Income Fund Inc.	$0	–	-416	–	-0.00%	–
SPYV	Exit	SPDR Portfolio S&P 500 Value ETF	$0	–	-96	–	-0.00%	–
KMF	Exit	Kayne Anderson Midstream/Energy Fund Inc.	$0	–	-272	–	-0.00%	–
MSCI	Exit	MSCI Inc. Class A	$0	–	-22	–	-0.00%	–
DAL	Exit	Delta Air Lines, Inc.	$0	–	-82	–	-0.00%	–
ISCV	Exit	iShares Morningstar Small Cap Value ETF	$0	–	-39	–	-0.00%	–
SBRA	Exit	Sabra Health Care REIT, Inc.	$0	–	-205	–	-0.00%	–
IWD	Exit	iShares Russell 1000 Value ETF	$0	–	-47	–	-0.01%	–
NEOG	Exit	Neogen Corporation	$0	–	-83	–	-0.01%	–
DES	Exit	WisdomTree U.S. SmallCap Dividend Fund	$0	–	-234	–	-0.01%	–
WAT	Exit	Waters Corporation	$0	–	-32	–	-0.01%	–
VTV	Exit	Vanguard Value ETF	$0	–	-66	–	-0.01%	–
VMBS	Exit	Vanguard Mortgage-Backed Securities ETF	$0	–	-123	–	-0.01%	–
VTIP	Exit	Vanguard Short-Term Inflation-Protected Securities ETF	$0	–	-172	–	-0.01%	–
CEM	Exit	ClearBridge MLP and Midstream Fund Inc	$0	–	-678	–	-0.01%	–
HAL	Exit	Halliburton Company	$0	–	-490	–	-0.01%	–
CII	Exit	BlackRock Enhanced Capital and Income Fund Inc	$0	–	-583	–	-0.01%	–
HDV	Exit	iShares Core High Dividend ETF	$0	–	-113	–	-0.01%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-171	–	-0.01%	–
PEG	Exit	Public Service Enterprise Group Inc	$0	–	-200	–	-0.01%	–
VYM	Exit	Vanguard High Dividend Yield Index ETF	$0	–	-126	–	-0.01%	–
CVX	Exit	Chevron Corporation	$0	–	-110	–	-0.01%	–
MMM	Exit	3M Company	$0	–	-80	–	-0.01%	–
ENB	Exit	Enbridge Inc.	$0	–	-383	–	-0.01%	–
VIG	Exit	Vanguard Dividend Appreciation ETF	$0	–	-113	–	-0.01%	–
WFC	Exit	Wells Fargo & Company	$0	–	-352	–	-0.02%	–
FXH	Exit	First Trust Health Care AlphaDEX Fund	$0	–	-240	–	-0.02%	–
GS	Exit	Goldman Sachs Group, Inc.	$0	–	-95	–	-0.02%	–
BAX	Exit	Baxter International Inc.	$0	–	-224	–	-0.02%	–
BTZ	Exit	BlackRock Credit Allocation Income Trust	$0	–	-1,661	–	-0.02%	–
DUK	Exit	Duke Energy Corporation	$0	–	-260	–	-0.02%	–
FFBC	Exit	First Financial Bancorp.	$0	–	-1,025	–	-0.02%	–
BP	Exit	BP p.l.c. Sponsored ADR	$0	–	-688	–	-0.02%	–
FYX	Exit	First Trust Small Cap Core AlphaDEX Fund	$0	–	-487	–	-0.02%	–
DE	Exit	Deere & Company	$0	–	-179	–	-0.03%	–
OMC	Exit	Omnicom Group Inc	$0	–	-400	–	-0.03%	–
IVW	Exit	iShares S&P 500 Growth ETF	$0	–	-203	–	-0.03%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-318	–	-0.03%	–
IVE	Exit	iShares S&P 500 Value ETF	$0	–	-319	–	-0.03%	–
FXL	Exit	First Trust Technology AlphaDEX Fund	$0	–	-606	–	-0.03%	–
FVD	Exit	First Trust Value Line Dividend Index Fund	$0	–	-1,228	–	-0.04%	–
IJH	Exit	iShares Core S&P Mid-Cap ETF	$0	–	-228	–	-0.04%	–
DON	Exit	WisdomTree U.S. MidCap Dividend Fund	$0	–	-1,239	–	-0.04%	–
TGT	Exit	Target Corporation	$0	–	-500	–	-0.05%	–
VTR	Exit	Ventas, Inc.	$0	–	-826	–	-0.05%	–
	Exit	BlackRock Capitaldebt	$0	–	-65,000	–	-0.06%	–
PG	Exit	Procter & Gamble Company	$0	–	-700	–	-0.08%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-2,130	–	-0.08%	–
JAZZ	Exit	Jazz Pharmaceuticals Plc	$0	–	-844	–	-0.09%	–
HCI	Exit	HCI Group, Inc.	$0	–	-3,294	–	-0.12%	–
ADS	Exit	Alliance Data Systems Corporation	$0	–	-1,186	–	-0.13%	–
FIZZ	Exit	National Beverage Corp.	$0	–	-3,474	–	-0.13%	–
MIDD	Exit	Middleby Corporation	$0	–	-1,530	–	-0.16%	–
CMD	Exit	Cantel Medical Corp.	$0	–	-2,528	–	-0.16%	–
SFBS	Exit	ServisFirst Bancshares Inc	$0	–	-5,721	–	-0.16%	–
UVE	Exit	Universal Insurance Holdings, Inc.	$0	–	-6,421	–	-0.17%	–
INT	Exit	World Fuel Services Corporation	$0	–	-4,854	–	-0.17%	–
CHD	Exit	Church & Dwight Co., Inc.	$0	–	-2,853	–	-0.19%	–
FBK	Exit	FB Financial Corporation	$0	–	-5,717	–	-0.19%	–
JBT	Exit	John Bean Technologies Corporation	$0	–	-2,176	–	-0.19%	–
WABC	Exit	Westamerica Bancorporation	$0	–	-3,567	–	-0.19%	–
PRLB	Exit	Proto Labs, Inc.	$0	–	-2,185	–	-0.19%	–
SWKS	Exit	Skyworks Solutions, Inc.	$0	–	-2,850	–	-0.20%	–
FHI	Exit	Federated Investors, Inc. Class B	$0	–	-7,098	–	-0.20%	–
EBSB	Exit	Meridian Bancorp Inc	$0	–	-12,652	–	-0.20%	–
BXS	Exit	BancorpSouth Bank	$0	–	-8,338	–	-0.21%	–
SVC	Exit	Service Properties Trust	$0	–	-10,145	–	-0.23%	–
FCFS	Exit	FirstCash, Inc.	$0	–	-2,885	–	-0.23%	–
SLB	Exit	Schlumberger NV	$0	–	-7,935	–	-0.24%	–
WSM	Exit	Williams-Sonoma, Inc.	$0	–	-4,038	–	-0.24%	–
FAST	Exit	Fastenal Company	$0	–	-9,018	–	-0.26%	–
OHI	Exit	Omega Healthcare Investors, Inc.	$0	–	-7,331	–	-0.26%	–
BR	Exit	Broadridge Financial Solutions, Inc.	$0	–	-2,595	–	-0.28%	–
SMG	Exit	Scotts Miracle-Gro Company Class A	$0	–	-3,286	–	-0.29%	–
CBSH	Exit	Commerce Bancshares, Inc.	$0	–	-5,604	–	-0.30%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-2,031	–	-0.31%	–
URI	Exit	United Rentals, Inc.	$0	–	-3,059	–	-0.33%	–
ROL	Exit	Rollins, Inc.	$0	–	-11,463	–	-0.34%	–
VNQ	Exit	Vanguard Real Estate ETF	$0	–	-4,308	–	-0.35%	–
FBT	Exit	First Trust NYSE Arca Biotechnology Index Fund	$0	–	-3,256	–	-0.35%	–
WEX	Exit	WEX Inc.	$0	–	-2,026	–	-0.35%	–
FOXF	Exit	Fox Factory Holding Corp.	$0	–	-6,670	–	-0.36%	–
FISV	Exit	Fiserv, Inc.	$0	–	-4,228	–	-0.38%	–
SAM	Exit	Boston Beer Company, Inc. Class A	$0	–	-1,234	–	-0.39%	–
IT	Exit	Gartner, Inc.	$0	–	-3,232	–	-0.40%	–
CASY	Exit	Casey's General Stores, Inc.	$0	–	-3,245	–	-0.45%	–
EV	Exit	Eaton Vance Corp.	$0	–	-11,716	–	-0.46%	–
ROST	Exit	Ross Stores, Inc.	$0	–	-4,785	–	-0.46%	–
PGR	Exit	Progressive Corporation	$0	–	-7,253	–	-0.48%	–
TPR	Exit	Tapestry, Inc.	$0	–	-21,768	–	-0.49%	–
MTD	Exit	Mettler-Toledo International Inc.	$0	–	-806	–	-0.49%	–
GGG	Exit	Graco Inc.	$0	–	-15,847	–	-0.63%	–
PII	Exit	Polaris Inc.	$0	–	-8,318	–	-0.63%	–
GILD	Exit	Gilead Sciences, Inc.	$0	–	-13,445	–	-0.74%	–
LSTR	Exit	Landstar System, Inc.	$0	–	-7,638	–	-0.74%	–
IPGP	Exit	IPG Photonics Corporation	$0	–	-6,512	–	-0.76%	–
IWO	Exit	iShares Russell 2000 Growth ETF	$0	–	-5,155	–	-0.86%	–
FXO	Exit	First Trust Financials AlphaDEX Fund	$0	–	-32,281	–	-0.89%	–
IWN	Exit	iShares Russell 2000 Value ETF	$0	–	-8,604	–	-0.89%	–
XLE	Exit	Energy Select Sector SPDR Fund	$0	–	-17,668	–	-0.91%	–
TXN	Exit	Texas Instruments Incorporated	$0	–	-8,353	–	-0.94%	–
JNJ	Exit	Johnson & Johnson	$0	–	-8,817	–	-0.99%	–
AOS	Exit	A. O. Smith Corporation	$0	–	-24,243	–	-1.00%	–
ISTB	Exit	iShares Core 1-5 Year USD Bond ETF	$0	–	-24,088	–	-1.05%	–
K	Exit	Kellogg Company	$0	–	-19,356	–	-1.08%	–
NVO	Exit	Novo Nordisk A/S Sponsored ADR Class B	$0	–	-24,334	–	-1.09%	–
LQD	Exit	iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	–	-10,002	–	-1.10%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-12,451	–	-1.12%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-17,697	–	-1.13%	–
ILMN	Exit	Illumina, Inc.	$0	–	-4,399	–	-1.16%	–
CTSH	Exit	Cognizant Technology Solutions Corporation Class A	$0	–	-22,947	–	-1.20%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETF	$0	–	-35,418	–	-1.24%	–
USB	Exit	U.S. Bancorp	$0	–	-26,921	–	-1.29%	–
CMI	Exit	Cummins Inc.	$0	–	-9,169	–	-1.29%	–
CBRE	Exit	CBRE Group, Inc. Class A	$0	–	-29,387	–	-1.35%	–
CAT	Exit	Caterpillar Inc.	$0	–	-12,473	–	-1.36%	–
FEX	Exit	First Trust Large Cap Core AlphaDEX Fund	$0	–	-27,254	–	-1.44%	–
IWS	Exit	iShares Russell Mid-Cap Value ETF	$0	–	-18,534	–	-1.44%	–
ORCL	Exit	Oracle Corporation	$0	–	-30,364	–	-1.45%	–
SAP	Exit	SAP SE Sponsored ADR	$0	–	-14,202	–	-1.45%	–
EMN	Exit	Eastman Chemical Company	$0	–	-22,683	–	-1.45%	–
ROK	Exit	Rockwell Automation, Inc.	$0	–	-10,315	–	-1.47%	–
YUM	Exit	Yum! Brands, Inc.	$0	–	-15,510	–	-1.52%	–
AAPL	Exit	Apple Inc.	$0	–	-7,896	–	-1.53%	–
ZTS	Exit	Zoetis, Inc. Class A	$0	–	-14,198	–	-1.53%	–
HSY	Exit	Hershey Company	$0	–	-12,093	–	-1.62%	–
TJX	Exit	TJX Companies Inc	$0	–	-34,103	–	-1.65%	–
SHW	Exit	Sherwin-Williams Company	$0	–	-3,555	–	-1.69%	–
MDT	Exit	Medtronic Plc	$0	–	-18,386	–	-1.73%	–
FDS	Exit	FactSet Research Systems Inc.	$0	–	-8,252	–	-1.74%	–
SPSB	Exit	SPDR Portfolio Short Term Corporate Bond ETF	$0	–	-66,215	–	-1.77%	–
MASI	Exit	Masimo Corporation	$0	–	-13,874	–	-1.79%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-36,022	–	-2.04%	–
VAR	Exit	Varian Medical Systems, Inc.	$0	–	-20,095	–	-2.07%	–
RMD	Exit	ResMed Inc.	$0	–	-18,072	–	-2.12%	–
LH	Exit	Laboratory Corporation of America Holdings	$0	–	-14,692	–	-2.14%	–
CHE	Exit	Chemed Corporation	$0	–	-6,354	–	-2.30%	–
FTA	Exit	First Trust Large Cap Value AlphaDEX Fund	$0	–	-51,541	–	-2.30%	–
VCSH	Exit	Vanguard Short-Term Corporate Bond ETF	$0	–	-33,049	–	-2.32%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETF	$0	–	-19,602	–	-2.40%	–
ACN	Exit	Accenture Plc Class A	$0	–	-14,802	–	-2.47%	–
CBOE	Exit	Cboe Global Markets Inc	$0	–	-26,322	–	-2.62%	–
BLL	Exit	Ball Corporation	$0	–	-44,518	–	-2.81%	–
MA	Exit	Mastercard Incorporated Class A	$0	–	-14,642	–	-3.44%	–
MSFT	Exit	Microsoft Corporation	$0	–	-29,948	–	-3.61%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-28,213	–	-3.90%	–

Q3 2019

			Value		Shares		↓ Weighting
IWF	Sell	iShares Russell 1000 Growth ETF	$4,504,000	+1.4%	28,213	-0.1%	3.90%	+1.0%
MSFT	Sell	Microsoft Corporation	$4,164,000	+3.2%	29,948	-0.5%	3.61%	+2.9%
MA	Sell	Mastercard Incorporated Class A	$3,976,000	+2.3%	14,642	-0.4%	3.44%	+1.9%
BLL	Buy	Ball Corporation	$3,241,000	+4.0%	44,518	+0.0%	2.81%	+3.7%
CBOE	Sell	Cboe Global Markets Inc	$3,025,000	+10.6%	26,322	-0.2%	2.62%	+10.2%
ACN	Sell	Accenture Plc Class A	$2,847,000	+3.6%	14,802	-0.4%	2.47%	+3.3%
IWP	Sell	iShares Russell Mid-Cap Growth ETF	$2,771,000	-1.0%	19,602	-0.1%	2.40%	-1.4%
VCSH	Buy	Vanguard Short-Term Corporate Bond ETF	$2,679,000	+2.6%	33,049	+2.1%	2.32%	+2.2%
FTA	Buy	First Trust Large Cap Value AlphaDEX Fund	$2,658,000	-0.9%	51,541	+0.2%	2.30%	-1.2%
CHE	Sell	Chemed Corporation	$2,653,000	+15.1%	6,354	-0.5%	2.30%	+14.7%
LH	Sell	Laboratory Corporation of America Holdings	$2,468,000	-3.1%	14,692	-0.2%	2.14%	-3.4%
RMD	Sell	ResMed Inc.	$2,442,000	+10.5%	18,072	-0.2%	2.12%	+10.1%
VAR	Sell	Varian Medical Systems, Inc.	$2,393,000	-12.7%	20,095	-0.2%	2.07%	-13.0%
EFA	Buy	iShares MSCI EAFE ETF	$2,349,000	-0.8%	36,022	+0.1%	2.04%	-1.1%
MASI	Sell	Masimo Corporation	$2,064,000	-0.7%	13,874	-0.6%	1.79%	-1.1%
SPSB	Buy	SPDR Portfolio Short Term Corporate Bond ETF	$2,043,000	+2.0%	66,215	+1.8%	1.77%	+1.6%
FDS	Sell	FactSet Research Systems Inc.	$2,005,000	-15.6%	8,252	-0.5%	1.74%	-16.0%
MDT	Sell	Medtronic Plc	$1,997,000	+10.7%	18,386	-0.8%	1.73%	+10.3%
SHW	Sell	Sherwin-Williams Company	$1,955,000	+19.9%	3,555	-0.0%	1.69%	+19.5%
TJX	Sell	TJX Companies Inc	$1,901,000	+4.2%	34,103	-1.2%	1.65%	+3.8%
HSY	Sell	Hershey Company	$1,874,000	+15.1%	12,093	-0.4%	1.62%	+14.7%
AAPL	Sell	Apple Inc.	$1,769,000	+12.7%	7,896	-0.4%	1.53%	+12.2%
ZTS	Sell	Zoetis, Inc. Class A	$1,769,000	+9.6%	14,198	-0.2%	1.53%	+9.2%
YUM	Sell	Yum! Brands, Inc.	$1,759,000	+2.1%	15,510	-0.4%	1.52%	+1.7%
ROK	Sell	Rockwell Automation, Inc.	$1,700,000	+0.1%	10,315	-0.5%	1.47%	-0.3%
EMN	Sell	Eastman Chemical Company	$1,675,000	-5.4%	22,683	-0.2%	1.45%	-5.7%
SAP	Sell	SAP SE Sponsored ADR	$1,674,000	-14.3%	14,202	-0.5%	1.45%	-14.6%
ORCL	Sell	Oracle Corporation	$1,671,000	-3.9%	30,364	-0.5%	1.45%	-4.2%
IWS	Buy	iShares Russell Mid-Cap Value ETF	$1,662,000	+0.7%	18,534	+0.1%	1.44%	+0.3%
FEX	Sell	First Trust Large Cap Core AlphaDEX Fund	$1,660,000	-1.0%	27,254	-0.4%	1.44%	-1.3%
CAT	Sell	Caterpillar Inc.	$1,575,000	-7.8%	12,473	-0.6%	1.36%	-8.2%
CBRE	Sell	CBRE Group, Inc. Class A	$1,558,000	+2.9%	29,387	-0.4%	1.35%	+2.6%
CMI	Sell	Cummins Inc.	$1,492,000	-5.1%	9,169	-0.1%	1.29%	-5.5%
USB	Sell	U.S. Bancorp	$1,490,000	+5.1%	26,921	-0.6%	1.29%	+4.7%
VWO	Sell	Vanguard FTSE Emerging Markets ETF	$1,426,000	-7.5%	35,418	-2.3%	1.24%	-7.9%
CTSH	Sell	Cognizant Technology Solutions Corporation Class A	$1,383,000	-5.1%	22,947	-0.3%	1.20%	-5.5%
ILMN	Sell	Illumina, Inc.	$1,338,000	-17.5%	4,399	-0.1%	1.16%	-17.7%
CL	Sell	Colgate-Palmolive Company	$1,301,000	+2.1%	17,697	-0.4%	1.13%	+1.7%
PYPL	Sell	PayPal Holdings Inc	$1,290,000	-9.7%	12,451	-0.3%	1.12%	-10.1%
LQD	Buy	iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,275,000	+4.1%	10,002	+1.5%	1.10%	+3.7%
NVO	Sell	Novo Nordisk A/S Sponsored ADR Class B	$1,258,000	+1.0%	24,334	-0.3%	1.09%	+0.6%
K	Sell	Kellogg Company	$1,246,000	+19.6%	19,356	-0.5%	1.08%	+19.1%
ISTB	Sell	iShares Core 1-5 Year USD Bond ETF	$1,216,000	-1.3%	24,088	-1.4%	1.05%	-1.7%
AOS	Sell	A. O. Smith Corporation	$1,157,000	+1.0%	24,243	-0.2%	1.00%	+0.6%
JNJ	Sell	Johnson & Johnson	$1,141,000	-7.3%	8,817	-0.3%	0.99%	-7.7%
TXN	Sell	Texas Instruments Incorporated	$1,080,000	+12.4%	8,353	-0.3%	0.94%	+12.0%
XLE	Sell	Energy Select Sector SPDR Fund	$1,046,000	-7.3%	17,668	-0.2%	0.91%	-7.6%
IWN	Buy	iShares Russell 2000 Value ETF	$1,027,000	-0.6%	8,604	+0.3%	0.89%	-0.9%
FXO	Sell	First Trust Financials AlphaDEX Fund	$1,027,000	-0.1%	32,281	-0.6%	0.89%	-0.4%
IWO	Buy	iShares Russell 2000 Growth ETF	$994,000	-3.9%	5,155	+0.1%	0.86%	-4.2%
IPGP	Sell	IPG Photonics Corporation	$883,000	-12.7%	6,512	-0.7%	0.76%	-13.0%
LSTR	Buy	Landstar System, Inc.	$860,000	+4.6%	7,638	+0.4%	0.74%	+4.2%
GILD	Sell	Gilead Sciences, Inc.	$852,000	-6.5%	13,445	-0.3%	0.74%	-6.8%
PII	Sell	Polaris Inc.	$732,000	-4.1%	8,318	-0.6%	0.63%	-4.4%
GGG	Buy	Graco Inc.	$730,000	-7.8%	15,847	+0.4%	0.63%	-8.3%
MTD	Buy	Mettler-Toledo International Inc.	$568,000	-15.7%	806	+0.5%	0.49%	-16.0%
TPR	Sell	Tapestry, Inc.	$567,000	-18.5%	21,768	-0.8%	0.49%	-18.8%
PGR	Buy	Progressive Corporation	$560,000	-1.2%	7,253	+2.2%	0.48%	-1.6%
EV	Sell	Eaton Vance Corp.	$526,000	+3.3%	11,716	-0.7%	0.46%	+2.9%
ROST	Buy	Ross Stores, Inc.	$526,000	+13.6%	4,785	+2.4%	0.46%	+13.2%
CASY	Buy	Casey's General Stores, Inc.	$523,000	+3.6%	3,245	+0.2%	0.45%	+3.2%
IT	Buy	Gartner, Inc.	$462,000	-9.1%	3,232	+2.3%	0.40%	-9.5%
FISV	Buy	Fiserv, Inc.	$438,000	+14.7%	4,228	+0.9%	0.38%	+14.2%
WEX	Buy	WEX Inc.	$409,000	-2.4%	2,026	+0.5%	0.35%	-2.7%
FBT	Sell	First Trust NYSE Arca Biotechnology Index Fund	$403,000	-13.3%	3,256	-1.5%	0.35%	-13.6%
VNQ	Sell	Vanguard Real Estate ETF	$402,000	+5.5%	4,308	-1.1%	0.35%	+5.1%
ROL	Buy	Rollins, Inc.	$391,000	-4.4%	11,463	+0.6%	0.34%	-4.8%
URI	Buy	United Rentals, Inc.	$381,000	-4.0%	3,059	+2.3%	0.33%	-4.3%
NVDA	Buy	NVIDIA Corporation	$354,000	+9.6%	2,031	+3.4%	0.31%	+9.3%
CBSH	Buy	Commerce Bancshares, Inc.	$340,000	+2.4%	5,604	+0.8%	0.30%	+2.1%
SMG	Buy	Scotts Miracle-Gro Company Class A	$335,000	+4.0%	3,286	+0.5%	0.29%	+3.6%
BR	Buy	Broadridge Financial Solutions, Inc.	$323,000	-2.1%	2,595	+0.5%	0.28%	-2.4%
OHI	Buy	Omega Healthcare Investors, Inc.	$306,000	+15.5%	7,331	+1.8%	0.26%	+15.2%
FAST	Buy	Fastenal Company	$295,000	+1.0%	9,018	+0.7%	0.26%	+0.8%
WSM	Buy	Williams-Sonoma, Inc.	$275,000	+5.4%	4,038	+0.6%	0.24%	+4.8%
SLB	Sell	Schlumberger NV	$271,000	-14.2%	7,935	-0.1%	0.24%	-14.5%
SVC	New	Service Properties Trust	$262,000	–	10,145	–	0.23%	–
BXS	Buy	BancorpSouth Bank	$247,000	+2.9%	8,338	+0.8%	0.21%	+2.4%
SWKS	New	Skyworks Solutions, Inc.	$226,000	–	2,850	–	0.20%	–
WABC	Buy	Westamerica Bancorporation	$222,000	+1.8%	3,567	+0.8%	0.19%	+1.1%
CHD	Buy	Church & Dwight Co., Inc.	$215,000	+5.9%	2,853	+2.4%	0.19%	+5.1%
INT	Buy	World Fuel Services Corporation	$194,000	+11.5%	4,854	+0.6%	0.17%	+11.3%
FIZZ	Sell	National Beverage Corp.	$154,000	-21.0%	3,474	-20.6%	0.13%	-21.8%
ADS	Buy	Alliance Data Systems Corporation	$152,000	-7.3%	1,186	+1.4%	0.13%	-7.7%
PG	Buy	Procter & Gamble Company	$87,000	+20.8%	700	+6.9%	0.08%	+19.0%
JPM	Buy	JPMorgan Chase & Co.	$37,000	+42.3%	318	+36.5%	0.03%	+39.1%
DE	Buy	Deere & Company	$30,000	+36.4%	179	+37.7%	0.03%	+36.8%
GS	Buy	Goldman Sachs Group, Inc.	$20,000	+42.9%	95	+37.7%	0.02%	+41.7%
BAX	Buy	Baxter International Inc.	$20,000	+53.8%	224	+36.6%	0.02%	+54.5%
WFC	Buy	Wells Fargo & Company	$18,000	+38.5%	352	+23.9%	0.02%	+45.5%
MMM	Buy	3M Company	$13,000	+30.0%	80	+37.9%	0.01%	+22.2%
CVX	Buy	Chevron Corporation	$13,000	+30.0%	110	+35.8%	0.01%	+22.2%
XOM	Buy	Exxon Mobil Corporation	$12,000	+20.0%	171	+36.8%	0.01%	+11.1%
HAL	Buy	Halliburton Company	$9,000	+12.5%	490	+36.5%	0.01%	+14.3%
WAT	Sell	Waters Corporation	$7,000	-58.8%	32	-58.4%	0.01%	-60.0%
IJR	Exit	ISHARES CORE	$0	–	0	–	0.00%	–
EPC	Exit	EDGEWELL PERSONAL	$0	–	-38	–	-0.00%	–
ENR	Exit	ENERGIZER HOLDINGS	$0	–	-41	–	-0.00%	–
CUT	Exit	INVESCO EXCHANGE	$0	–	-191	–	-0.00%	–
VNQI	Exit	VANGUARD GLOBAL	$0	–	-148	–	-0.01%	–
GUNR	Exit	FLEXSHARES MORNINGSTAR	$0	–	-450	–	-0.01%	–
EMLC	Exit	VANECK VECTORS	$0	–	-477	–	-0.02%	–
HPT	Exit	HOSPITALITY PROPERTIES	$0	–	-10,077	–	-0.22%	–

Q2 2019

			Value		Shares		↓ Weighting
IWF	New	ISHARES RUSSELL	$4,442,000	–	28,233	–	3.86%	–
MSFT	New	MICROSOFT CORP	$4,033,000	–	30,109	–	3.51%	–
MA	New	MASTERCARD INC	$3,888,000	–	14,699	–	3.38%	–
BLL	New	BALL CORP	$3,115,000	–	44,508	–	2.71%	–
IWP	New	ISHARES RUSSELL	$2,798,000	–	19,621	–	2.43%	–
ACN	New	ACCENTURE PLC	$2,747,000	–	14,865	–	2.39%	–
VAR	New	VARIAN MEDICAL	$2,742,000	–	20,139	–	2.38%	–
CBOE	New	CBOE GLOBAL	$2,734,000	–	26,381	–	2.38%	–
FTA	New	FIRST TRUST	$2,682,000	–	51,439	–	2.33%	–
VCSH	New	VANGUARD SHORT	$2,611,000	–	32,364	–	2.27%	–
LH	New	LABORATORY CORP	$2,546,000	–	14,726	–	2.21%	–
FDS	New	FACTSET RESEARCH	$2,377,000	–	8,294	–	2.07%	–
EFA	New	ISHARES MSCI	$2,367,000	–	36,003	–	2.06%	–
CHE	New	CHEMED CORP	$2,305,000	–	6,387	–	2.00%	–
RMD	New	RESMED INC	$2,209,000	–	18,106	–	1.92%	–
MASI	New	MASIMO CORP	$2,078,000	–	13,962	–	1.81%	–
SPSB	New	SPDR PORTFOLIO	$2,003,000	–	65,062	–	1.74%	–
SAP	New	SAP SE	$1,953,000	–	14,277	–	1.70%	–
TJX	New	TJX COS	$1,825,000	–	34,520	–	1.59%	–
MDT	New	MEDTRONIC PLC	$1,804,000	–	18,526	–	1.57%	–
EMN	New	EASTMAN CHEMICAL	$1,770,000	–	22,739	–	1.54%	–
ORCL	New	ORACLE CORP	$1,738,000	–	30,507	–	1.51%	–
YUM	New	YUM BRANDS INC	$1,723,000	–	15,566	–	1.50%	–
CAT	New	CATERPILLAR INC	$1,709,000	–	12,543	–	1.49%	–
ROK	New	ROCKWELL AUTOMATION	$1,699,000	–	10,370	–	1.48%	–
FEX	New	FIRST TRUST	$1,676,000	–	27,364	–	1.46%	–
IWS	New	ISHARES RUSS	$1,651,000	–	18,523	–	1.44%	–
SHW	New	SHERWIN WILLIAMS	$1,630,000	–	3,556	–	1.42%	–
HSY	New	HERSHEY COMPANY	$1,628,000	–	12,146	–	1.42%	–
ILMN	New	ILLUMINA INC	$1,621,000	–	4,403	–	1.41%	–
ZTS	New	ZOETIS INC	$1,614,000	–	14,222	–	1.40%	–
CMI	New	CUMMINS INC	$1,572,000	–	9,174	–	1.37%	–
AAPL	New	APPLE INC	$1,570,000	–	7,930	–	1.36%	–
VWO	New	VANGUARD FSTE	$1,542,000	–	36,261	–	1.34%	–
CBRE	New	CBRE GROUP	$1,514,000	–	29,503	–	1.32%	–
CTSH	New	COGNIZANT TECH	$1,458,000	–	23,005	–	1.27%	–
PYPL	New	PAYPAL HOLDINGS	$1,429,000	–	12,487	–	1.24%	–
USB	New	U S BANCORP DE	$1,418,000	–	27,070	–	1.23%	–
CL	New	COLGATE-PALMOLIVE	$1,274,000	–	17,771	–	1.11%	–
NVO	New	NOVO NORDISK	$1,246,000	–	24,403	–	1.08%	–
ISTB	New	ISHARES CORE	$1,232,000	–	24,431	–	1.07%	–
JNJ	New	JOHNSON & JOHNSON	$1,231,000	–	8,841	–	1.07%	–
LQD	New	ISHARES IBOXX	$1,225,000	–	9,852	–	1.06%	–
AOS	New	SMITH AO	$1,145,000	–	24,281	–	1.00%	–
XLE	New	SECTOR ENERGY	$1,128,000	–	17,704	–	0.98%	–
K	New	KELLOGG CO	$1,042,000	–	19,447	–	0.91%	–
IWO	New	ISHARES RUSSELL	$1,034,000	–	5,150	–	0.90%	–
IWN	New	ISHARES RUSSELL	$1,033,000	–	8,574	–	0.90%	–
FXO	New	FIRST TRUST	$1,028,000	–	32,474	–	0.89%	–
IPGP	New	IPG PHOTONICS	$1,011,000	–	6,555	–	0.88%	–
TXN	New	TEXAS INSTRUMENTS	$961,000	–	8,378	–	0.84%	–
GILD	New	GILEAD SCIENCES	$911,000	–	13,488	–	0.79%	–
LSTR	New	LANDSTAR SYSTEM	$822,000	–	7,610	–	0.72%	–
GGG	New	GRACO INC	$792,000	–	15,790	–	0.69%	–
PII	New	POLARIS INDUSTRIES	$763,000	–	8,368	–	0.66%	–
TPR	New	TAPESTRY INC	$696,000	–	21,940	–	0.60%	–
MTD	New	METTLER TOLEDO INTL INC	$674,000	–	802	–	0.59%	–
PGR	New	PROGRESSIVE CORP	$567,000	–	7,098	–	0.49%	–
FOXF	New	FOX FACTORY	$550,000	–	6,670	–	0.48%	–
EV	New	EATON VANCE	$509,000	–	11,803	–	0.44%	–
IT	New	GARTNER INC	$508,000	–	3,158	–	0.44%	–
CASY	New	CASEYS GENL	$505,000	–	3,237	–	0.44%	–
SAM	New	BOSTON BEER	$466,000	–	1,234	–	0.40%	–
FBT	New	FIRST TRUST	$465,000	–	3,305	–	0.40%	–
ROST	New	ROSS STORES	$463,000	–	4,674	–	0.40%	–
WEX	New	WEX INC	$419,000	–	2,015	–	0.36%	–
ROL	New	ROLLINS INC	$409,000	–	11,396	–	0.36%	–
URI	New	UNITED RENTALS	$397,000	–	2,991	–	0.34%	–
FISV	New	FISERV INC	$382,000	–	4,190	–	0.33%	–
VNQ	New	VANGUARD REAL	$381,000	–	4,358	–	0.33%	–
CBSH	New	COMMERCE BANCSHARES	$332,000	–	5,561	–	0.29%	–
BR	New	BROADRIDGE FINANCIAL	$330,000	–	2,582	–	0.29%	–
NVDA	New	NVIDIA CORP	$323,000	–	1,964	–	0.28%	–
SMG	New	SCOTTS MIRACLE-GRO	$322,000	–	3,269	–	0.28%	–
SLB	New	SCHLUMBERGER LTD	$316,000	–	7,944	–	0.28%	–
FAST	New	FASTENAL CO	$292,000	–	8,952	–	0.25%	–
FCFS	New	FIRSTCASH INC	$289,000	–	2,885	–	0.25%	–
OHI	New	OMEGA HEALTHCARE	$265,000	–	7,203	–	0.23%	–
JBT	New	JOHN BEAN	$264,000	–	2,176	–	0.23%	–
WSM	New	WILLIAMS SONOMA	$261,000	–	4,014	–	0.23%	–
PRLB	New	PROTO LABS	$254,000	–	2,185	–	0.22%	–
HPT	New	HOSPITALITY PROPERTIES	$252,000	–	10,077	–	0.22%	–
BXS	New	BANCORPSOUTH BANK	$240,000	–	8,272	–	0.21%	–
FHI	New	FEDERATED INVESTORS	$231,000	–	7,098	–	0.20%	–
EBSB	New	MERIDIAN BANCORP	$226,000	–	12,652	–	0.20%	–
WABC	New	WESTAMERICA BANCORP	$218,000	–	3,540	–	0.19%	–
FBK	New	FB FINANCIAL	$209,000	–	5,717	–	0.18%	–
MIDD	New	MIDDLEBY CORP	$208,000	–	1,530	–	0.18%	–
CHD	New	CHURCH & DWIGHT	$203,000	–	2,785	–	0.18%	–
CMD	New	CANTEL MEDICAL	$204,000	–	2,528	–	0.18%	–
SFBS	New	SERVISFIRST BANCSHARES	$196,000	–	5,721	–	0.17%	–
FIZZ	New	NATIONAL BEVERAGE	$195,000	–	4,374	–	0.17%	–
UVE	New	UNIVERSAL INSURANCE	$179,000	–	6,421	–	0.16%	–
INT	New	WORLD FUEL	$174,000	–	4,826	–	0.15%	–
ADS	New	ALLIANCE DATA	$164,000	–	1,170	–	0.14%	–
HCI	New	HCI GROUP	$133,000	–	3,294	–	0.12%	–
JAZZ	New	JAZZ PHARMACEUTICALS	$120,000	–	844	–	0.10%	–
VEA	New	VANGUARD FTSE	$89,000	–	2,130	–	0.08%	–
PG	New	PROCTER & GAMBLE	$72,000	–	655	–	0.06%	–
	New	BLACKROCK CAPITAL INVESTMENT CORPORATIONdebt	$65,000	–	65,000	–	0.06%	–
VTR	New	VENTAS INC	$56,000	–	826	–	0.05%	–
DON	New	WISDOMTREE U S	$45,000	–	1,239	–	0.04%	–
IJH	New	ISHARES CORE	$44,000	–	228	–	0.04%	–
TGT	New	TARGET CORP	$43,000	–	500	–	0.04%	–
FVD	New	FIRST TRUST	$41,000	–	1,228	–	0.04%	–
FXL	New	FIRST TRUST	$40,000	–	606	–	0.04%	–
IVE	New	ISHARES S&P	$37,000	–	319	–	0.03%	–
IVW	New	ISHARES S&P	$36,000	–	203	–	0.03%	–
OMC	New	OMNICOM GROUP	$33,000	–	400	–	0.03%	–
FYX	New	FIRST TRUST	$30,000	–	487	–	0.03%	–
BP	New	BP PLC	$29,000	–	688	–	0.02%	–
JPM	New	JPMORGAN CHASE	$26,000	–	233	–	0.02%	–
FFBC	New	FIRST FINANCIAL	$25,000	–	1,025	–	0.02%	–
DUK	New	DUKE ENERGY	$23,000	–	260	–	0.02%	–
DE	New	DEERE & CO	$22,000	–	130	–	0.02%	–
BTZ	New	BLACKROCK CREDIT	$22,000	–	1,661	–	0.02%	–
FXH	New	FIRST TRUST	$19,000	–	240	–	0.02%	–
EMLC	New	VANECK VECTORS	$17,000	–	477	–	0.02%	–
WAT	New	WATERS CORP	$17,000	–	77	–	0.02%	–
GUNR	New	FLEXSHARES MORNINGSTAR	$15,000	–	450	–	0.01%	–
GS	New	GOLDMAN SACHS	$14,000	–	69	–	0.01%	–
ENB	New	ENBRIDGE INC	$14,000	–	383	–	0.01%	–
VIG	New	VANGUARD DIVIDEND	$13,000	–	113	–	0.01%	–
WFC	New	WELLS FARGO	$13,000	–	284	–	0.01%	–
BAX	New	BAXTER INTL	$13,000	–	164	–	0.01%	–
HDV	New	ISHARES CORE	$11,000	–	113	–	0.01%	–
PEG	New	PUBLIC SERVICE	$12,000	–	200	–	0.01%	–
VYM	New	VANGUARD HIGH	$11,000	–	126	–	0.01%	–
MMM	New	3M COMPANY	$10,000	–	58	–	0.01%	–
XOM	New	EXXON MOBIL	$10,000	–	125	–	0.01%	–
CVX	New	CHEVRON CORP	$10,000	–	81	–	0.01%	–
VNQI	New	VANGUARD GLOBAL	$9,000	–	148	–	0.01%	–
CII	New	BLACKROCK ENHANCED	$9,000	–	583	–	0.01%	–
VTIP	New	VANGUARD SHORT	$8,000	–	172	–	0.01%	–
HAL	New	HALLIBURTON COMPANY	$8,000	–	359	–	0.01%	–
CEM	New	CLEARBRIDGE MLP	$8,000	–	678	–	0.01%	–
VTV	New	VANGUARD VALUE	$7,000	–	66	–	0.01%	–
IWD	New	ISHARES RUSSELL	$6,000	–	47	–	0.01%	–
VMBS	New	VANGUARD MORTGAGE	$6,000	–	123	–	0.01%	–
DES	New	WISDOMTREE U S	$6,000	–	234	–	0.01%	–
MSCI	New	MSCI INC	$5,000	–	22	–	0.00%	–
ISCV	New	ISHARES MORNINGSTAR	$5,000	–	39	–	0.00%	–
CUT	New	INVESCO EXCHANGE	$5,000	–	191	–	0.00%	–
NEOG	New	NEOGEN CORP	$5,000	–	83	–	0.00%	–
DAL	New	DELTA AIRLINES	$5,000	–	82	–	0.00%	–
C	New	CITIGROUP INC	$4,000	–	57	–	0.00%	–
KMF	New	KAYNE ANDERSON	$3,000	–	272	–	0.00%	–
NML	New	NEUBERGER BERMAN	$3,000	–	416	–	0.00%	–
SPYV	New	SPDR PORTFOLIO	$3,000	–	96	–	0.00%	–
FLRN	New	SPDR BLOOMBERG	$4,000	–	143	–	0.00%	–
SBRA	New	SABRA HEALTH	$4,000	–	205	–	0.00%	–
XLV	New	SECTOR HEALTHCARE	$3,000	–	34	–	0.00%	–
XLK	New	SECTOR TECHNOLOGY	$4,000	–	47	–	0.00%	–
VGSH	New	VANGUARD SHORT	$4,000	–	70	–	0.00%	–
VGIT	New	VANGUARD INTERMEDIATE	$3,000	–	39	–	0.00%	–
HYLB	New	X TRACKERS	$3,000	–	67	–	0.00%	–
ET	New	ENERGY TRANSFER	$2,000	–	172	–	0.00%	–
ENR	New	ENERGIZER HOLDINGS	$2,000	–	41	–	0.00%	–
EFBI	New	EAGLE FINANCIAL	$2,000	–	100	–	0.00%	–
IBM	New	INTL BUSINESS	$1,000	–	10	–	0.00%	–
EPC	New	EDGEWELL PERSONAL	$1,000	–	38	–	0.00%	–
XLF	New	SECTOR FINANCIAL	$1,000	–	50	–	0.00%	–
XLY	New	CONSUMER DISCRETIONARY	$1,000	–	9	–	0.00%	–
XLP	New	SECTOR CONSUMER	$1,000	–	13	–	0.00%	–
XLB	New	SECTOR MATERIALS	$1,000	–	18	–	0.00%	–
BNDX	New	VANGUARD TOTAL	$1,000	–	22	–	0.00%	–
SXC	New	SUNCOKE ENERGY	$1,000	–	90	–	0.00%	–
QCLN	New	FIRST TRUST	$1,000	–	55	–	0.00%	–
XLI	New	SECTOR INDUSTRIAL	$1,000	–	16	–	0.00%	–
IJR	New	ISHARES CORE	$0	–	0	–	0.00%	–
EKSO	New	EKSO BIONICS	$0	–	188	–	0.00%	–
GPRO	New	GOPRO INC	$0	–	9	–	0.00%	–
XLRE	New	SELECT SECTOR	$0	–	7	–	0.00%	–
RMR	New	RMR GROUP	$0	–	6	–	0.00%	–

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