Clearstead Trust, LLC Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRunit ser 1	$46,474,764	+0.9%	129,720	+3.7%	15.29%	+3.4%
ILCG	Sell	ISHARES TRmorningstar grwt	$36,628,778	-24.1%	614,062	-20.7%	12.05%	-22.3%
QLD	Buy	PROSHARES TR	$21,652,621	+10.1%	364,829	+19.4%	7.12%	+12.8%
MSFT	Buy	MICROSOFT CORP	$15,623,409	+6.0%	49,480	+4.9%	5.14%	+8.6%
AAPL	Buy	APPLE INC	$11,704,957	+3.9%	68,366	+4.9%	3.85%	+6.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$9,708,574	+6.7%	22,608	+4.5%	3.19%	+9.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$7,041,551	+49.6%	29,269	+36.7%	2.32%	+53.2%
AMZN	Buy	AMAZON COM INC	$6,621,045	+28.7%	52,085	+14.3%	2.18%	+31.8%
V	Buy	VISA INC	$6,097,289	+1.9%	26,509	+0.6%	2.00%	+4.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,824,056	+29.8%	44,506	+5.3%	1.92%	+33.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,462,624	-7.2%	10,834	-12.3%	1.80%	-4.9%
JNJ	Sell	JOHNSON & JOHNSON	$4,988,834	-9.9%	32,031	-8.0%	1.64%	-7.7%
JPM	Sell	JPMORGAN CHASE & CO	$4,002,742	-3.1%	27,601	-11.3%	1.32%	-0.8%
MCD	Sell	MCDONALDS CORP	$3,713,236	-39.8%	14,095	-34.5%	1.22%	-38.4%
XOM	Sell	EXXON MOBIL CORP	$3,702,922	+7.6%	31,493	-1.0%	1.22%	+10.2%
COST	Sell	COSTCO WHSL CORP NEW	$3,621,959	-0.2%	6,411	-12.2%	1.19%	+2.1%
MRK	Buy	MERCK & CO INC	$3,360,191	-8.9%	32,639	+1.6%	1.10%	-6.7%
SYK	Buy	STRYKER CORPORATION	$2,974,706	+17.1%	10,886	+23.9%	0.98%	+19.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,925,706	+76.0%	8,352	+63.8%	0.96%	+80.1%
CVX	Sell	CHEVRON CORP NEW	$2,924,346	+4.5%	17,343	-0.8%	0.96%	+7.0%
WM	Buy	WASTE MGMT INC DEL	$2,612,060	+73.1%	17,135	+85.7%	0.86%	+77.5%
PG	Buy	PROCTER AND GAMBLE CO	$2,559,436	-3.1%	17,547	+0.3%	0.84%	-0.7%
ABBV	Sell	ABBVIE INC	$2,554,208	+8.7%	17,135	-0.1%	0.84%	+11.3%
NVDA	Buy	NVIDIA CORPORATION	$2,441,599	+2722.6%	5,613	+2428.4%	0.80%	+2767.9%
NOW	Buy	SERVICENOW INC	$2,338,690	+31.7%	4,184	+9.8%	0.77%	+34.9%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$2,274,074	+182.5%	38,734	+189.9%	0.75%	+189.9%
CRM	Buy	SALESFORCE INC	$2,014,823	+14.2%	9,936	+12.7%	0.66%	+17.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,977,355	+38.2%	14,997	+13.9%	0.65%	+41.6%
	Buy	LINDE PLC	$1,967,870	+8959.3%	5,285	+9171.9%	0.65%	+9142.9%
HD	Buy	HOME DEPOT INC	$1,688,832	-0.7%	5,589	+2.1%	0.56%	+1.6%
SLB	Buy	SCHLUMBERGER LTD	$1,674,726	+27.6%	28,726	+7.5%	0.55%	+30.9%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$1,643,891	+6.7%	24,926	+0.1%	0.54%	+9.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,645,428	+18.2%	4,156	+10.8%	0.54%	+21.0%
AVGO	Buy	BROADCOM INC	$1,640,044	+928.2%	1,975	+973.4%	0.54%	+956.9%
HSY	Sell	HERSHEY CO	$1,594,838	-53.1%	7,971	-40.4%	0.52%	-52.0%
WEC	Sell	WEC ENERGY GROUP INC	$1,578,781	-29.5%	19,600	-17.1%	0.52%	-27.8%
CSCO	Sell	CISCO SYS INC	$1,491,735	-3.9%	27,748	-7.4%	0.49%	-1.4%
DIS	Buy	DISNEY WALT CO	$1,437,299	+303.1%	17,733	+344.0%	0.47%	+311.3%
TJX	Buy	TJX COS INC NEW	$1,436,886	+323.8%	16,167	+304.3%	0.47%	+333.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,364,442	+5.6%	9,725	-0.2%	0.45%	+8.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,330,895	+15.0%	5,779	+24.8%	0.44%	+17.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,308,990	+0.1%	18,499	+3.0%	0.43%	+2.6%
ED	Sell	CONSOLIDATED EDISON INC	$1,249,633	-13.1%	14,610	-8.0%	0.41%	-11.0%
ORLY	Buy	O'Reilly Automotive Inc	$1,206,057	+9.1%	1,327	+1.9%	0.40%	+11.8%
PFE	Buy	PFIZER INC	$1,183,859	-10.0%	35,691	+3.4%	0.39%	-8.0%
ADBE	Buy	ADOBE INC	$1,138,607	+512.8%	2,233	+475.5%	0.38%	+525.0%
NEE	Sell	NEXTERA ENERGY INC	$1,092,297	-42.2%	19,066	-24.5%	0.36%	-40.9%
HON	Buy	HONEYWELL INTL INC	$1,085,128	-8.6%	5,874	+2.2%	0.36%	-6.3%
PEP	Buy	PEPSICO INC	$1,050,106	-0.1%	6,198	+8.6%	0.34%	+2.1%
VOO	Buy	VANGUARD INDEX FDS	$1,002,635	-3.5%	2,553	+0.0%	0.33%	-1.2%
IAU	Buy	ISHARES GOLD TRishares new	$994,836	-1.1%	28,432	+3.0%	0.33%	+1.2%
DHR	Sell	DANAHER CORPORATION	$853,804	-73.7%	3,441	-73.6%	0.28%	-73.1%
KO	Buy	COCA COLA CO	$809,206	-5.4%	14,455	+1.8%	0.27%	-3.3%
TT	Buy	TRANE TECHNOLOGIES PLC	$798,151	+8.9%	3,934	+2.6%	0.26%	+11.9%
INTC	Buy	INTEL CORP	$797,176	+7.4%	22,424	+0.7%	0.26%	+10.1%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$750,760	-4.2%	17,172	+0.1%	0.25%	-2.0%
IDXX	Buy	IDEXX LABS INC	$727,180	+1.5%	1,663	+16.5%	0.24%	+3.9%
ABT	Sell	ABBOTT LABS	$712,988	-14.4%	7,362	-5.6%	0.24%	-12.0%
SO	Buy	SOUTHERN CO	$709,204	-7.4%	10,958	+0.5%	0.23%	-5.3%
	Sell	Brookfield Corp	$667,083	-14.4%	21,333	-10.8%	0.22%	-12.4%
ATO	Buy	ATMOS ENERGY CORP	$618,969	-8.7%	5,843	+0.2%	0.20%	-6.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$605,124	-76.4%	3,680	-70.8%	0.20%	-75.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$561,536	+7.1%	2,252	+9.3%	0.18%	+10.1%
GLW	Sell	CORNING INC	$561,664	-22.2%	18,433	-10.6%	0.18%	-20.3%
CAT	Buy	Caterpillar Inc	$545,454	+24.3%	1,998	+4.2%	0.18%	+27.0%
PXD	Sell	Pioneer Nat Res Co	$540,361	-18.7%	2,354	-27.6%	0.18%	-16.4%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$448,833	+51.6%	8,380	+56.6%	0.15%	+55.8%
INTU	Buy	INTUIT	$443,225	+11.7%	867	+0.1%	0.15%	+15.0%
CMCSA	Buy	Comcast Corp CL A	$418,747	+34.7%	9,444	+15.2%	0.14%	+38.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$390,951	-3.5%	1,841	+0.1%	0.13%	-0.8%
OKE	Buy	Oneok Inc	$392,992	+52.4%	6,196	+51.3%	0.13%	+55.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$371,190	-35.6%	11,453	-26.0%	0.12%	-34.1%
SYY	Sell	SYSCO CORP	$351,187	-24.9%	5,317	-15.6%	0.12%	-22.7%
FISV	Sell	FISERV INC	$353,000	-10.8%	3,125	-0.4%	0.12%	-8.7%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$350,140	-5.1%	20,500	-2.8%	0.12%	-2.5%
ANTM	Sell	Elevance Health Inc.	$332,225	-8.8%	763	-3.7%	0.11%	-6.8%
LOW	Sell	LOWES COS INC	$321,646	-4.7%	1,548	-3.1%	0.11%	-1.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$305,520	-9.6%	1,616	-5.6%	0.10%	-8.3%
RTX	Buy	RTX CORPORATION	$295,538	-24.5%	4,106	+2.7%	0.10%	-23.0%
CPRT	Buy	Copart Inc	$292,150	+14.6%	6,780	+100.0%	0.10%	+17.1%
FB	Buy	META PLATFORMS INCcl a	$276,795	+42.4%	922	+11.8%	0.09%	+46.8%
IEFA	Buy	ISHARES TRcore msci eafe	$275,483	+129.7%	4,281	+140.1%	0.09%	+133.3%
CARR	Buy	CARRIER GLOBAL CORPORATION	$258,972	+25.9%	4,692	+8.2%	0.08%	+28.8%
AXP	Buy	AMERICAN EXPRESS CO	$252,728	+21.5%	1,694	+41.9%	0.08%	+23.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$249,122	+3.0%	9,102	-2.2%	0.08%	+5.1%
STWD	Sell	Starwood Property Trust Inc REIT	$244,468	-18.9%	12,634	-25.8%	0.08%	-17.5%
ARKQ	Buy	ARK ETF TRautnmus technlgy	$243,820	+5.4%	4,648	+13.3%	0.08%	+8.1%
MMM	Sell	3M CO	$237,899	-33.7%	2,541	-29.1%	0.08%	-32.2%
PGR	Buy	Progressive Corp	$238,621	+35.9%	1,713	+39.6%	0.08%	+39.3%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$236,666	+57.6%	4,422	+65.2%	0.08%	+62.5%
DGX	Buy	QUEST DIAGNOSTICS INC	$236,603	-13.2%	1,942	+0.2%	0.08%	-11.4%
UNP	Buy	UNION PAC CORP	$235,374	+6.3%	1,156	+6.8%	0.08%	+8.5%
AGG	Sell	ISHARES TRcore us aggbd et	$225,320	-14.4%	2,396	-10.8%	0.07%	-11.9%
SHY	Buy	ISHARES TR1 3 yr treas bd	$225,664	+11.8%	2,787	+12.0%	0.07%	+13.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$219,176	-46.7%	9,855	-31.7%	0.07%	-45.5%
HAL	Buy	HALLIBURTON CO	$218,376	+32.6%	5,392	+7.9%	0.07%	+35.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$212,190	+15.0%	3,656	+30.8%	0.07%	+18.6%
WMT	Buy	WALMART INC	$210,911	+3.0%	1,319	+0.2%	0.07%	+4.5%
TMO	Buy	Thermo Fisher Scientific Inc	$207,530	+80.0%	410	+105.0%	0.07%	+83.8%
STT	Buy	STATE STR CORP	$197,718	-7.8%	2,953	+0.8%	0.06%	-5.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$196,584	+595.8%	2,084	+621.1%	0.06%	+622.2%
F	Sell	FORD MTR CO DEL	$195,498	-31.7%	15,741	-16.8%	0.06%	-30.4%
ARKK	Buy	ARK ETF TRinnovation etf	$195,413	+41.9%	4,926	+57.8%	0.06%	+45.5%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$193,550	+33.5%	1,313	+23.1%	0.06%	+36.2%
EFA	Buy	iShares MSCI EAFE ETF	$186,360	+375.5%	2,704	+393.4%	0.06%	+369.2%
T	Sell	AT&T INC	$181,552	-90.5%	12,087	-88.3%	0.06%	-90.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$181,405	+48.2%	1,164	+77.2%	0.06%	+53.8%
EEM	Buy	iShares MSCI Emerging Markets	$170,775	+477.0%	4,500	+500.0%	0.06%	+460.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$166,364	-9.6%	3,800	-5.0%	0.06%	-6.8%
SUB	Sell	ISHARES TRshrt nat mun etf	$167,457	-23.8%	1,628	-22.8%	0.06%	-22.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$164,598	-9.1%	2,109	+0.2%	0.05%	-6.9%
ARKW	Buy	ARK ETF TRnext gnrtn inter	$161,669	+25.8%	2,985	+36.2%	0.05%	+29.3%
IEMG	Buy	ISHARES INCcore msci emkt	$155,048	+1.6%	3,258	+5.2%	0.05%	+4.1%
ARKG	Buy	ARK ETF TRgenomic rev etf	$144,511	+15.0%	5,187	+40.7%	0.05%	+20.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$140,466	+922.0%	2,053	+952.8%	0.05%	+1050.0%
ARKF	Buy	ARK ETF TRfintech innova	$130,138	+11.4%	6,722	+20.3%	0.04%	+13.2%
AMD	Buy	Advanced Micro Devices Inc Com	$128,628	+7.0%	1,251	+2.0%	0.04%	+7.7%
SDY	Buy	SPDR S&P Dividend ETF	$123,636	+110.4%	1,075	+126.3%	0.04%	+115.8%
EMR	Sell	EMERSON ELEC CO	$123,272	-34.1%	1,277	-38.3%	0.04%	-31.7%
CVS	Buy	CVS HEALTH CORP	$120,719	+5.8%	1,729	+9.5%	0.04%	+8.1%
BAX	Sell	Baxter International Inc.	$117,787	-14.6%	3,121	-8.2%	0.04%	-11.4%
IJK	Buy	iShares S&P Midcap 400 Growth Index	$114,428	+344.5%	1,584	+340.0%	0.04%	+375.0%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$107,954	-22.1%	2,200	-18.5%	0.04%	-20.0%
GWW	Buy	GRAINGER W W INC	$106,544	+365.9%	154	+431.0%	0.04%	+400.0%
MDT	Sell	MEDTRONIC PLC	$105,874	-48.9%	1,351	-42.5%	0.04%	-47.8%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$101,133	+176.8%	1,002	+184.7%	0.03%	+175.0%
NVO	Buy	NOVO-NORDISK A Sadr	$96,215	+33.2%	1,058	+133.0%	0.03%	+39.1%
COP	Buy	ConocoPhillips	$96,679	+549.6%	807	+438.0%	0.03%	+540.0%
ACN	Buy	ACCENTURE PLC IRELAND	$94,284	+370.1%	307	+372.3%	0.03%	+416.7%
VUG	New	Vanguard Growth ETF	$85,505	–	314	–	0.03%	–
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$81,353	+150.3%	886	+150.3%	0.03%	+170.0%
CSX	Buy	CSX CORP	$82,592	-9.5%	2,686	+0.4%	0.03%	-6.9%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$75,682	+28.2%	1,098	+0.6%	0.02%	+31.6%
ROK	Buy	ROCKWELL AUTOMATION INC	$71,468	+442.3%	250	+525.0%	0.02%	+500.0%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$72,062	-8.1%	2,630	+900.0%	0.02%	-4.0%
PDBC	New	Invesco Optimum Yeild Diversified ETF	$73,778	–	4,935	–	0.02%	–
TXN	Sell	TEXAS INSTRS INC	$72,986	-95.2%	459	-94.4%	0.02%	-95.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$69,104	+411.9%	501	+427.4%	0.02%	+475.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$70,736	-9.5%	881	+0.3%	0.02%	-8.0%
BX	Buy	BLACKSTONE INC	$69,963	+497.2%	653	+418.3%	0.02%	+475.0%
ZTS	Buy	ZOETIS INCcl a	$68,200	+30.7%	392	+29.4%	0.02%	+29.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$67,692	+1.5%	383	+7.6%	0.02%	+4.8%
D	Sell	DOMINION ENERGY INC	$65,040	-47.7%	1,456	-39.3%	0.02%	-47.5%
WFC	Sell	WELLS FARGO CO NEW	$65,091	-50.3%	1,593	-48.3%	0.02%	-50.0%
NKE	Buy	NIKE INCcl b	$59,959	+62.2%	627	+87.2%	0.02%	+66.7%
ULTA	Buy	ULTA BEAUTY INC	$61,516	+1.8%	154	+21.3%	0.02%	+5.3%
MOGA	Buy	MOOG INCcl a	$61,134	+4.4%	541	+0.2%	0.02%	+5.3%
TSLA	Buy	TESLA INC	$58,802	+36.1%	235	+42.4%	0.02%	+35.7%
GPC	Buy	GENUINE PARTS CO	$54,666	-14.2%	379	+0.5%	0.02%	-10.0%
FTV	Buy	FORTIVE CORP	$54,061	-0.7%	729	+0.1%	0.02%	+5.9%
EFV	Buy	ISHARES TReafe value etf	$50,202	+196.5%	1,026	+196.5%	0.02%	+240.0%
WTRG	Sell	Essential Utils Inc	$51,495	-60.6%	1,500	-52.2%	0.02%	-59.5%
IWD	New	iShares Russell 1000 Value ETF	$52,226	–	344	–	0.02%	–
ATR	New	APTARGROUP INC	$49,641	–	397	–	0.02%	–
EXC	Buy	EXELON CORP	$47,635	-6.6%	1,261	+0.8%	0.02%	0.0%
SPYD	New	SPDR Portfolio S&P 500 High	$46,889	–	1,337	–	0.02%	–
ADI	Buy	ANALOG DEVICES INC	$43,773	+199.6%	250	+233.3%	0.01%	+180.0%
APH	Buy	AMPHENOL CORP NEWcl a	$42,500	+380.6%	506	+377.4%	0.01%	+366.7%
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$41,354	-6.4%	1,080	+400.0%	0.01%	0.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$39,028	+15.7%	165	+44.7%	0.01%	+18.2%
PAYX	Buy	PAYCHEX INC	$39,503	+3.9%	343	+0.9%	0.01%	+8.3%
IWB	Buy	iShares Russell 1000 ETF	$38,995	+4228.0%	166	+4050.0%	0.01%	–
XYL	Buy	XYLEM INC	$38,688	+243.5%	425	+325.0%	0.01%	+225.0%
ILMN	Buy	ILLUMINA INC	$38,851	+15.7%	283	+79.1%	0.01%	+18.2%
	Buy	GSK PLCsponsored adr	$40,676	+2.7%	1,122	+1.0%	0.01%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$37,715	-6.1%	434	+9.0%	0.01%	-7.7%
IR	Buy	INGERSOLL RAND INC	$36,841	+47.1%	578	+50.9%	0.01%	+50.0%
AGR	Sell	AVANGRID INC	$36,215	-89.7%	1,200	-87.1%	0.01%	-89.4%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$33,926	-4.7%	501	+0.6%	0.01%	0.0%
VRTX	Buy	Vertex Pharmaceuticals, Inc.	$33,731	+59.8%	97	+44.8%	0.01%	+57.1%
CNI	New	CANADIAN NATL RY CO	$32,499	–	300	–	0.01%	–
BDX	Buy	BECTON DICKINSON & CO	$33,351	+41.9%	129	+44.9%	0.01%	+37.5%
QUAL	New	iShares MSCI USA Quality Factor ETF	$32,289	–	245	–	0.01%	–
CDW	Buy	CDW CORP	$33,694	+118.6%	167	+98.8%	0.01%	+120.0%
EA	Buy	ELECTRONIC ARTS INC	$29,258	+41.9%	243	+52.8%	0.01%	+42.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$31,653	+109.1%	119	+116.4%	0.01%	+100.0%
AMP	Buy	AMERIPRISE FINL INC	$31,320	+74.6%	95	+75.9%	0.01%	+66.7%
BLNK	New	BLINK CHARGING CO	$27,182	–	8,883	–	0.01%	–
CAC	Sell	CAMDEN NATL CORP	$25,568	-19.9%	906	-5.6%	0.01%	-20.0%
VEEV	New	VEEVA SYS INC	$25,432	–	125	–	0.01%	–
MAR	Buy	Mariott International Inc	$21,818	+228.5%	111	+177.5%	0.01%	+250.0%
MCK	New	McKesson Corp	$22,612	–	52	–	0.01%	–
REET	New	iShares Global REIT ETF	$17,677	–	835	–	0.01%	–
UL	New	UNILEVER PLCspon adr new	$19,760	–	400	–	0.01%	–
KLAC	Buy	K L A - Tencor Corp	$18,346	+129.8%	40	+100.0%	0.01%	+100.0%
SNA	New	Snap On Inc	$19,640	–	77	–	0.01%	–
RPM	New	RPM International Inc	$18,867	–	199	–	0.01%	–
CGNX	New	Cognex Corp	$14,769	–	348	–	0.01%	–
FTNT	Buy	Fortinet, Inc.	$14,377	+16.9%	245	+32.4%	0.01%	+25.0%
FIVE	New	Five Below Inc	$14,901	–	76	–	0.01%	–
FAST	New	Fastenal Co	$14,425	–	264	–	0.01%	–
KNSL	New	Kinsale Capital Group Inc	$14,495	–	35	–	0.01%	–
LHX	Sell	L3harris Technologies Inc	$14,974	-98.9%	86	-98.7%	0.01%	-98.8%
	New	Liberty Media Corp Del Liberty SiriusXM - C	$14,385	–	565	–	0.01%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$14,028	–	1,248	–	0.01%	–
EXP	New	Eagle Materials Inc	$14,154	–	85	–	0.01%	–
DOW	Buy	DOW INC	$15,211	+519.6%	295	+555.6%	0.01%	+400.0%
PH	New	Parker-Hannifin Corp	$15,581	–	40	–	0.01%	–
CTVA	Buy	CORTEVA INC	$14,888	+505.0%	291	+609.8%	0.01%	+400.0%
CTAS	New	Cintas Corp	$15,873	–	33	–	0.01%	–
BAH	New	Booz Allen Hamilton Holding Corporation	$16,063	–	147	–	0.01%	–
	Sell	WARNER BROS DISCOVERY INC	$16,595	-23.2%	1,528	-1.6%	0.01%	-28.6%
CB	Sell	CHUBB LIMITED	$16,655	-92.5%	80	-93.1%	0.01%	-93.0%
EXPD	New	Expeditors International Wash Inc	$13,412	–	117	–	0.00%	–
PNFP	New	Pinnacle Financial Partners Inc	$11,866	–	177	–	0.00%	–
ENTG	New	Entegris Inc	$13,617	–	145	–	0.00%	–
IQV	New	IQVIA HLDGS INC	$13,379	–	68	–	0.00%	–
TTC	New	Toro Company	$13,545	–	163	–	0.00%	–
TSCO	New	Tractor Supply Company	$12,995	–	64	–	0.00%	–
EOG	New	EOG Res Inc	$10,648	–	84	–	0.00%	–
FIX	New	Comfort Systems USA Incorporated	$12,270	–	72	–	0.00%	–
NDSN	New	Nordson Corporation	$13,390	–	60	–	0.00%	–
NEM	Sell	Newmont Mining Corp	$13,006	-99.4%	352	-99.2%	0.00%	-99.4%
AJG	New	Gallagher Arthur J. & Co	$13,448	–	59	–	0.00%	–
KEYS	New	Keysight Technologies Inc	$8,600	–	65	–	0.00%	–
CF	New	CF Industries Holdings Inc	$9,517	–	111	–	0.00%	–
PFGC	New	Performance Food Group Company	$9,535	–	162	–	0.00%	–
SUI	New	Sun Communities Inc	$10,414	–	88	–	0.00%	–
MOH	New	Molina Healthcare Inc	$8,853	–	27	–	0.00%	–
BAC	Buy	BANK AMERICA CORP	$10,202	-4.0%	373	+0.8%	0.00%	0.0%
MTD	New	Mettler Toledo International	$8,865	–	8	–	0.00%	–
AVY	New	Avery Dennison Corp	$8,220	–	45	–	0.00%	–
MMC	New	Marsh & McLennan Companies, Inc	$10,467	–	55	–	0.00%	–
MANH	New	Manhattan Associates Inc	$9,290	–	47	–	0.00%	–
LAD	New	Lithia Motors Inc	$10,041	–	34	–	0.00%	–
ADM	New	Archer-Daniels-Midland	$9,050	–	120	–	0.00%	–
LAMR	New	Lamar Advertising Company	$8,848	–	106	–	0.00%	–
FCX	New	Freeport-McMoran Inc	$8,987	–	241	–	0.00%	–
APTV	New	APTIV PLC	$9,859	–	100	–	0.00%	–
CTLT	New	Catalent Inc	$7,950	–	175	–	0.00%	–
SNDR	New	Schneider National Inc	$5,732	–	207	–	0.00%	–
NBIX	New	Neurocrine Biosciences Inc	$4,950	–	44	–	0.00%	–
MTB	New	M&T Bank Corp	$7,461	–	59	–	0.00%	–
MSCI	New	MSCI Inc	$7,183	–	14	–	0.00%	–
MTN	New	Vail Resorts Inc	$5,547	–	25	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$5,220	–	115	–	0.00%	–
EL	New	Estee Lauder Cos Inc	$6,794	–	47	–	0.00%	–
AMAT	New	Applied Materials Inc	$6,923	–	50	–	0.00%	–
IDA	New	IDACORP Inc	$6,930	–	74	–	0.00%	–
POR	New	Portland General Electric Co	$6,720	–	166	–	0.00%	–
NFG	New	National Fuel Gas Co	$5,243	–	101	–	0.00%	–
GMED	New	Globus Medical Inc	$6,504	–	131	–	0.00%	–
SLAB	New	Silicon Laboratories, Inc.	$4,172	–	36	–	0.00%	–
MP	Sell	MP Materials Corp	$2,063	-86.1%	108	-79.4%	0.00%	-80.0%
VOE	New	Vanguard Mid-Cap Value ETF	$1,833	–	14	–	0.00%	–
ACHC	New	Acadia Healthcare Company Inc	$4,500	–	64	–	0.00%	–
WHR	New	Whirlpool Corp	$1,604	–	12	–	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$4,211	–	2,326	–	0.00%	–
GBCI	New	Glacier Bancorp Inc	$1,910	–	67	–	0.00%	–
HOLX	New	Hologic Inc	$2,360	–	34	–	0.00%	–
BJ	New	BJ's Wholesale Club Holdings Inc	$3,251	–	51	–	0.00%	–
	New	Atlanta Braves Hldgs Inc	$3,573	–	100	–	0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2	–	0.00%	–
MRNA	New	Moderna Inc	$1,033	–	10	–	0.00%	–
EFAV	Buy	ISHARES TRmsci eafe min vl	$979	+20.9%	15	+25.0%	0.00%	–
	Sell	Enviva Inc	$187	-100.0%	25	-99.9%	0.00%	-100.0%
ARNC	Exit	ARCONIC CORPORATION	$0	–	-40	–	0.00%	–
GM	New	General Motors Company	$593	–	18	–	0.00%	–
IYR	New	iShares US Real Estate ETF	$1,407	–	18	–	0.00%	–
IWS	New	IShares Russell Mid-Cap Value ETF	$939	–	9	–	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-200	–	0.00%	–
	Exit	Rhinomed LTD Australian Exchange	$0	–	-24,451	–	-0.00%	–
VFC	Exit	V F CORP	$0	–	-157	–	-0.00%	–
DE	Exit	Deere & Co	$0	–	-10	–	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-38	–	-0.00%	–
ARI	Exit	Apollo Commercial Real Estate REIT	$0	–	-922	–	-0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-6,545	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-99	–	-0.01%	–
LSXMK	Exit	Liberty Media Corp Del	$0	–	-565	–	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-255	–	-0.01%	–
JNK	Exit	SPDR Ser Tr Bloomberg High Yield Bd ETF	$0	–	-350	–	-0.01%	–
USIG	Exit	iShares Broad USD Inv Grade Corp Bd ETF	$0	–	-1,000	–	-0.02%	–
SSO	Exit	PROSHARES TR	$0	–	-1,473	–	-0.03%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-5,052	–	-0.09%	–
URI	Exit	United Rentals Inc	$0	–	-2,449	–	-0.31%	–

Q2 2023

			Value		Shares		↓ Weighting
ILCG	New	ISHARES TRmorningstar grwt	$48,282,037	–	774,478	–	15.50%	–
QQQ	New	MFC Invesco QQQ Trust Unit Ser 1	$46,057,580	–	125,073	–	14.79%	–
QLD	New	PROSHARES TR	$19,669,463	–	305,521	–	6.32%	–
MSFT	New	MICROSOFT CORP	$14,741,703	–	47,165	–	4.73%	–
AAPL	New	APPLE INC	$11,269,004	–	65,177	–	3.62%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,100,284	–	21,629	–	2.92%	–
MCD	New	MCDONALDS CORP	$6,170,198	–	21,529	–	1.98%	–
V	New	Visa Inc Cl A	$5,984,209	–	26,345	–	1.92%	–
UNH	New	UnitedHealth Group Inc	$5,887,133	–	12,358	–	1.89%	–
JNJ	New	JOHNSON & JOHNSON	$5,536,448	–	34,814	–	1.78%	–
AMZN	New	AMAZON COM INC	$5,145,376	–	45,576	–	1.65%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,707,275	–	21,409	–	1.51%	–
GOOGL	New	Alphabet Inc Cl A	$4,487,907	–	42,257	–	1.44%	–
JPM	New	JP Morgan Chase & Co	$4,131,244	–	31,128	–	1.33%	–
MRK	New	Merck & Co Inc	$3,686,878	–	32,124	–	1.18%	–
COST	New	Costco Wholesale Corporation	$3,630,265	–	7,300	–	1.17%	–
XOM	New	ExxonMobil Corp	$3,441,873	–	31,814	–	1.10%	–
HSY	New	HERSHEY CO	$3,403,992	–	13,383	–	1.09%	–
DHR	New	DANAHER CORPORATION	$3,247,388	–	13,036	–	1.04%	–
CVX	New	CHEVRON CORP NEW	$2,799,562	–	17,479	–	0.90%	–
PG	New	PROCTER AND GAMBLE CO	$2,641,896	–	17,502	–	0.85%	–
AMT	New	American Tower Corporation	$2,562,080	–	12,588	–	0.82%	–
SYK	New	STRYKER CORPORATION	$2,540,655	–	8,783	–	0.82%	–
ABBV	New	AbbVie Inc.	$2,350,634	–	17,157	–	0.76%	–
WEC	New	WEC Energy Group, Inc.	$2,238,515	–	23,637	–	0.72%	–
NEM	New	Newmont Mining Corp	$2,041,977	–	41,656	–	0.66%	–
T	New	AT&T Inc	$1,916,651	–	103,312	–	0.62%	–
NEE	New	NextEra Energy Inc.	$1,890,969	–	25,238	–	0.61%	–
NOW	New	Servicenow Inc	$1,775,619	–	3,811	–	0.57%	–
CRM	New	Salesforce.com Inc.	$1,763,961	–	8,814	–	0.57%	–
AES	New	The AES Corporation	$1,719,745	–	71,418	–	0.55%	–
HD	New	HOME DEPOT INC	$1,700,602	–	5,475	–	0.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,662,503	–	5,099	–	0.53%	–
CSCO	New	Cisco Systems Inc	$1,551,690	–	29,979	–	0.50%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$1,541,231	–	24,911	–	0.50%	–
TXN	New	TEXAS INSTRS INC	$1,518,419	–	8,167	–	0.49%	–
LLY	New	LILLY ELI & CO	$1,519,153	–	3,507	–	0.49%	–
WM	New	Waste Management, Inc	$1,508,707	–	9,227	–	0.48%	–
ED	New	CONSOLIDATED EDISON INC	$1,437,201	–	15,883	–	0.46%	–
GOOG	New	Alphabet Inc CL C	$1,430,531	–	13,168	–	0.46%	–
MA	New	Mastercard Inc CL A	$1,391,505	–	3,750	–	0.45%	–
BIP	New	Brookfield Infrastructure Partners LP	$1,344,553	–	39,815	–	0.43%	–
LHX	New	L3harris Technologies Inc	$1,337,964	–	6,818	–	0.43%	–
PFE	New	PFIZER INC	$1,315,916	–	34,503	–	0.42%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,310,593	–	13,563	–	0.42%	–
SLB	New	SCHLUMBERGER LTD	$1,312,108	–	26,723	–	0.42%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,308,223	–	17,960	–	0.42%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,292,402	–	9,743	–	0.42%	–
	New	Enviva Inc	$1,274,330	–	44,125	–	0.41%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,228,080	–	6,000	–	0.39%	–
HON	New	HONEYWELL INTL INC	$1,187,374	–	5,750	–	0.38%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,157,780	–	4,629	–	0.37%	–
ORLY	New	O'Reilly Automotive Inc	$1,105,372	–	1,302	–	0.36%	–
PEP	New	PEPSICO INC	$1,051,166	–	5,707	–	0.34%	–
VOO	New	VANGUARD INDEX FDS	$1,039,231	–	2,552	–	0.33%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,035,620	–	2	–	0.33%	–
IAU	New	ISHARES GOLD TRishares new	$1,005,457	–	27,598	–	0.32%	–
DLTR	New	Dollar Tree Inc	$976,140	–	6,800	–	0.31%	–
URI	New	United Rentals Inc	$969,216	–	2,449	–	0.31%	–
KO	New	COCA COLA CO	$855,720	–	14,204	–	0.28%	–
ABT	New	ABBOTT LABS	$832,510	–	7,802	–	0.27%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$822,020	–	20,317	–	0.26%	–
EQR	New	Equity Residential	$804,974	–	13,360	–	0.26%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$783,380	–	17,157	–	0.25%	–
	New	Brookfield Corp	$779,455	–	23,917	–	0.25%	–
ALNY	New	Alnylam Pharmaceuticals Inc	$766,334	–	3,981	–	0.25%	–
SO	New	SOUTHERN CO	$766,154	–	10,908	–	0.25%	–
INTC	New	INTEL CORP	$742,042	–	22,259	–	0.24%	–
TT	New	TRANE TECHNOLOGIES PLC	$733,199	–	3,834	–	0.24%	–
GLW	New	CORNING INC	$722,336	–	20,615	–	0.23%	–
IDXX	New	Idexx Labs, Inc.	$716,572	–	1,428	–	0.23%	–
ATO	New	ATMOS ENERGY CORP	$678,284	–	5,830	–	0.22%	–
PXD	New	Pioneer Nat Res Co	$664,393	–	3,253	–	0.21%	–
VZ	New	Verizon Communications	$575,988	–	15,478	–	0.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$524,386	–	2,060	–	0.17%	–
WDFC	New	WD 40 CO	$512,897	–	2,719	–	0.16%	–
SYY	New	SYSCO CORP	$467,558	–	6,301	–	0.15%	–
DUK	New	Duke Energy Corp	$448,047	–	4,656	–	0.14%	–
CAT	New	Caterpillar Inc	$438,915	–	1,918	–	0.14%	–
KMX	New	CARMAX INC	$431,768	–	6,575	–	0.14%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$411,248	–	14,435	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$405,149	–	1,840	–	0.13%	–
BEP	New	Brookfield Renewable Partners LP	$405,408	–	12,866	–	0.13%	–
FISV	New	FISERV INC	$395,859	–	3,138	–	0.13%	–
INTU	New	INTUIT	$396,853	–	866	–	0.13%	–
RTX	New	Raytheon Technologies Corp	$391,477	–	3,997	–	0.13%	–
PHB	New	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$368,828	–	21,100	–	0.12%	–
ANTM	New	Elevance Health Inc.	$364,170	–	792	–	0.12%	–
MMM	New	3M Company	$358,866	–	3,583	–	0.12%	–
DIS	New	DISNEY WALT CO	$356,578	–	3,994	–	0.12%	–
AGR	New	AVANGRID INC	$351,257	–	9,322	–	0.11%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$337,963	–	1,711	–	0.11%	–
TJX	New	TJX COS INC NEW	$339,046	–	3,999	–	0.11%	–
LOW	New	LOWES COS INC	$337,478	–	1,598	–	0.11%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$322,399	–	7,700	–	0.10%	–
LNG	New	Cheniere Energy Inc	$315,200	–	2,000	–	0.10%	–
CMCSA	New	Comcast Corp CL A	$310,862	–	8,200	–	0.10%	–
PPG	New	PPG Industries Inc.	$307,234	–	2,300	–	0.10%	–
STWD	New	Starwood Property Trust Inc REIT	$301,367	–	17,036	–	0.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$295,504	–	1,352	–	0.10%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$296,016	–	5,350	–	0.10%	–
F	New	FORD MTR CO DEL	$286,267	–	18,920	–	0.09%	–
OPRX	New	Optimizerx Corp	$284,480	–	19,445	–	0.09%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$279,751	–	6,387	–	0.09%	–
MDLZ	New	MONDELEZ INTL INCcl a	$274,411	–	3,925	–	0.09%	–
MMP	New	Magellan Midstream Partners LP	$274,122	–	5,052	–	0.09%	–
DGX	New	QUEST DIAGNOSTICS INC	$272,533	–	1,939	–	0.09%	–
AGG	New	ISHARES TRcore us aggbd et	$263,094	–	2,686	–	0.08%	–
OKE	New	ONEOK INC NEW	$257,949	–	4,096	–	0.08%	–
CPRT	New	Copart Inc	$254,962	–	3,390	–	0.08%	–
GLD	New	SPDR Gold Shares	$251,082	–	1,392	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$241,874	–	9,304	–	0.08%	–
SJM	New	SMUCKER J M CO	$242,701	–	1,644	–	0.08%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$231,230	–	4,103	–	0.07%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$221,316	–	4,226	–	0.07%	–
CB	New	CHUBB LIMITED	$222,288	–	1,154	–	0.07%	–
SUB	New	ISHARES TRshrt nat mun etf	$219,624	–	2,108	–	0.07%	–
UNP	New	UNION PAC CORP	$221,325	–	1,082	–	0.07%	–
STT	New	STATE STR CORP	$214,389	–	2,930	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$207,995	–	1,194	–	0.07%	–
MDT	New	MEDTRONIC PLC	$207,134	–	2,351	–	0.07%	–
WMT	New	WALMART INC	$204,790	–	1,317	–	0.07%	–
CARR	New	Carrier Global Corporation	$205,762	–	4,337	–	0.07%	–
OLED	New	Universal Display Corp	$202,445	–	1,305	–	0.06%	–
SHY	New	ISHARES TR1 3 yr treas bd	$201,809	–	2,489	–	0.06%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$199,617	–	10,242	–	0.06%	–
FB	New	Facebook Inc-A	$194,436	–	825	–	0.06%	–
OGS	New	One Gas Inc	$188,250	–	2,376	–	0.06%	–
EMR	New	EMERSON ELEC CO	$187,101	–	2,070	–	0.06%	–
C	New	CITIGROUP INC	$187,403	–	4,000	–	0.06%	–
ADBE	New	Adobe Systems Incorporated	$185,791	–	388	–	0.06%	–
IHI	New	IShares US Medical Devices ETF	$183,532	–	3,400	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$184,498	–	2,796	–	0.06%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$183,960	–	4,000	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$182,742	–	2,374	–	0.06%	–
IRT	New	Independence Rlty Tr Inc Com	$179,797	–	10,392	–	0.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$181,021	–	2,105	–	0.06%	–
SBUX	New	STARBUCKS CORP	$179,987	–	1,739	–	0.06%	–
PYPL	New	PayPal Holdings, Inc.	$177,022	–	2,374	–	0.06%	–
HDV	New	ISHARES TRcore high dv etf	$173,637	–	1,723	–	0.06%	–
PGR	New	Progressive Corp	$175,535	–	1,227	–	0.06%	–
MUB	New	ISHARES TRnational mun etf	$167,994	–	1,574	–	0.05%	–
HAL	New	HALLIBURTON CO	$164,628	–	4,998	–	0.05%	–
AEE	New	AMEREN CORP	$163,340	–	2,000	–	0.05%	–
KHC	New	Kraft Heinz Company	$162,994	–	4,215	–	0.05%	–
AVGO	New	BROADCOM INC	$159,499	–	184	–	0.05%	–
LNT	New	ALLIANT ENERGY CORP	$156,666	–	2,985	–	0.05%	–
PAYC	New	PAYCOM SOFTWARE INC	$154,700	–	482	–	0.05%	–
AVAV	New	AEROVIRONMENT INC	$153,420	–	1,500	–	0.05%	–
IEMG	New	ISHARES INCcore msci emkt	$152,602	–	3,096	–	0.05%	–
NSC	New	NORFOLK SOUTHN CORP	$152,383	–	672	–	0.05%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$150,127	–	2,677	–	0.05%	–
XLK	New	Technology Select Sector SPDR ETF	$151,010	–	1,000	–	0.05%	–
QQQM	New	Invesco NASDAQ 100 ETF	$144,949	–	1,067	–	0.05%	–
DSI	New	I Shares MSCI KLD 400 Social ETF	$146,387	–	1,877	–	0.05%	–
QCOM	New	QUALCOMM INC	$142,491	–	1,197	–	0.05%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$138,618	–	2,700	–	0.04%	–
BAX	New	Baxter International Inc.	$137,945	–	3,401	–	0.04%	–
ARKK	New	ARK ETF TRinnovation etf	$137,759	–	3,121	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$130,909	–	3,081	–	0.04%	–
WTRG	New	Essential Utils Inc	$130,722	–	3,135	–	0.04%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$128,475	–	2,192	–	0.04%	–
D	New	DOMINION ENERGY INC	$124,258	–	2,399	–	0.04%	–
AMGN	New	AMGEN INC	$125,219	–	540	–	0.04%	–
ARKG	New	ARK ETF TRgenomic rev etf	$125,692	–	3,687	–	0.04%	–
IEFA	New	iShares Core MSCI EAFE	$119,944	–	1,783	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$122,439	–	657	–	0.04%	–
AMD	New	Advanced Micro Devices Inc Com	$120,160	–	1,226	–	0.04%	–
ARKF	New	ARK ETF TRfintech innova	$116,825	–	5,587	–	0.04%	–
TMO	New	Thermo Fisher Scientific Inc	$115,274	–	200	–	0.04%	–
CVS	New	CVS HEALTH CORP	$114,130	–	1,579	–	0.04%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$108,370	–	5,064	–	0.04%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$107,854	–	1,439	–	0.04%	–
	New	Annaly Capital Management Inc Com New	$108,163	–	5,660	–	0.04%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$104,687	–	3,100	–	0.03%	–
WEX	New	WEX INC	$106,876	–	587	–	0.03%	–
UDR	New	UDR INC	$102,116	–	2,377	–	0.03%	–
DEO	New	DIAGEO PLCspon adr new	$103,568	–	597	–	0.03%	–
	New	GENERAL ELECTRIC CO	$101,612	–	925	–	0.03%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$103,170	–	3,000	–	0.03%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$96,117	–	995	–	0.03%	–
CSX	New	CSX CORP	$91,260	–	2,676	–	0.03%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$89,175	–	549	–	0.03%	–
SSO	New	PROSHARES TR	$85,655	–	1,473	–	0.03%	–
NVDA	New	NVIDIA Corporation	$86,503	–	222	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP	$78,159	–	878	–	0.02%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$78,381	–	263	–	0.02%	–
SYF	New	Synchrony Financial	$75,870	–	2,609	–	0.02%	–
NVO	New	Novo Nordisk A/S	$72,250	–	454	–	0.02%	–
ESS	New	ESSEX PPTY TR INC	$69,588	–	297	–	0.02%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$68,391	–	905	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$67,288	–	690	–	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$66,669	–	356	–	0.02%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$64,007	–	766	–	0.02%	–
DVY	New	ISHARES TRselect divid etf	$63,448	–	560	–	0.02%	–
TFC	New	Truist Finl Corp Com	$62,949	–	1,846	–	0.02%	–
GPC	New	GENUINE PARTS CO	$63,685	–	377	–	0.02%	–
SPY	New	SPDR S&P 500 EFT	$62,164	–	141	–	0.02%	–
WSM	New	WILLIAMS SONOMA INC	$58,691	–	469	–	0.02%	–
ULTA	New	Ulta Beauty, Inc.	$60,442	–	127	–	0.02%	–
SDY	New	SPDR S&P Dividend ETF	$58,762	–	475	–	0.02%	–
JSCP	New	J P MORGAN EXCHANGE TRADED Fshort dura core	$58,991	–	1,288	–	0.02%	–
MOGA	New	MOOG INCcl a	$58,544	–	540	–	0.02%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$59,027	–	1,091	–	0.02%	–
AEP	New	AMERICAN ELEC PWR CO INC	$58,258	–	644	–	0.02%	–
TROW	New	T Rowe Price Group Inc	$57,353	–	508	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$56,584	–	446	–	0.02%	–
ZTS	New	ZOETIS INCcl a	$52,180	–	303	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$52,429	–	925	–	0.02%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$52,430	–	1,000	–	0.02%	–
FTV	New	FORTIVE CORP	$54,454	–	728	–	0.02%	–
USIG	New	iShares Broad USD Inv Grade Corp Bd ETF	$50,660	–	1,000	–	0.02%	–
EXC	New	EXELON CORP	$50,983	–	1,251	–	0.02%	–
WELL	New	Welltower Inc REIT	$51,258	–	715	–	0.02%	–
ORCL	New	ORACLE CORP	$46,803	–	393	–	0.02%	–
DOV	New	Dover Corp	$45,278	–	298	–	0.02%	–
AWK	New	American Water Works Co Inc	$43,654	–	298	–	0.01%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$44,172	–	216	–	0.01%	–
TSLA	New	TESLA INC	$43,193	–	165	–	0.01%	–
	New	GSK PLCsponsored adr	$39,588	–	1,111	–	0.01%	–
EFA	New	iShares MSCI EAFE ETF	$39,193	–	548	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$40,167	–	398	–	0.01%	–
BLK	New	BLACKROCK INC	$40,087	–	58	–	0.01%	–
NKE	New	NIKE INCcl b	$36,963	–	335	–	0.01%	–
PAYX	New	PAYCHEX INC	$38,036	–	340	–	0.01%	–
SKY	New	Skyline Corporation	$37,239	–	495	–	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$37,748	–	167	–	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$36,533	–	352	–	0.01%	–
UNIT	New	Uniti Group Inc Com	$33,654	–	9,480	–	0.01%	–
ILMN	New	ILLUMINA INC	$33,589	–	158	–	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$33,725	–	114	–	0.01%	–
ECL	New	ECOLAB INC	$35,203	–	189	–	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$32,864	–	237	–	0.01%	–
APD	New	Air Prods & Chems Inc Com	$34,178	–	119	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$35,615	–	498	–	0.01%	–
CAC	New	CAMDEN NATL CORP	$31,924	–	960	–	0.01%	–
GIS	New	GENERAL MLS INC	$32,291	–	421	–	0.01%	–
JNK	New	SPDR Ser Tr Bloomberg High Yield Bd ETF	$32,487	–	350	–	0.01%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$30,866	–	150	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$30,424	–	253	–	0.01%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$32,505	–	354	–	0.01%	–
EEM	New	iShares MSCI Emerging Markets	$29,595	–	750	–	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$29,928	–	200	–	0.01%	–
MCO	New	MOODYS CORP	$27,123	–	78	–	0.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$28,254	–	289	–	0.01%	–
TRNO	New	Terreno Realty Corp REIT	$27,520	–	426	–	0.01%	–
GVI	New	ISHARES TRintrm gov cr etf	$23,873	–	232	–	0.01%	–
CINF	New	CINCINNATI FINL CORP	$24,856	–	255	–	0.01%	–
FLRN	New	SPDR Bloomberg Invest Grade Floating Rate ETF	$24,679	–	811	–	0.01%	–
IR	New	INGERSOLL RAND INC	$25,037	–	383	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$26,351	–	188	–	0.01%	–
IJK	New	iShares S&P Midcap 400 Growth Index	$25,744	–	360	–	0.01%	–
PSX	New	Phillips 66	$25,345	–	250	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$23,497	–	89	–	0.01%	–
CIO	New	City Office Reit Inc Com	$24,150	–	3,500	–	0.01%	–
ESGU	New	iShares ESG Aware MSCI USA ETF	$25,145	–	278	–	0.01%	–
VMC	New	Vulcan Materials Company	$21,788	–	127	–	0.01%	–
SQ	New	BLOCK INCcl a	$21,636	–	325	–	0.01%	–
VRTX	New	Vertex Pharmaceuticals, Inc.	$21,110	–	67	–	0.01%	–
SPTN	New	SPARTANNASH CO	$22,510	–	1,000	–	0.01%	–
ROST	New	ROSS STORES INC	$23,211	–	207	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$21,355	–	88	–	0.01%	–
	New	LINDE PLC	$21,722	–	57	–	0.01%	–
ITT	New	ITT INC	$23,303	–	250	–	0.01%	–
GWW	New	GRAINGER W W INC	$22,870	–	29	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$20,623	–	159	–	0.01%	–
TGT	New	TARGET CORP	$21,896	–	166	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$21,215	–	33	–	0.01%	–
	New	WARNER BROS DISCOVERY INC	$21,605	–	1,553	–	0.01%	–
CLS	New	CELESTICA INC	$18,966	–	1,308	–	0.01%	–
NFLX	New	Netflix.com Inc.	$18,812	–	44	–	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$17,557	–	106	–	0.01%	–
MO	New	Altria Group Inc	$18,026	–	404	–	0.01%	–
AMP	New	AMERIPRISE FINL INC	$17,937	–	54	–	0.01%	–
ENPH	New	ENPHASE ENERGY INC	$18,423	–	110	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$20,058	–	65	–	0.01%	–
XLF	New	Financial Select Sector SPDR	$14,950	–	465	–	0.01%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$15,071	–	106	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$15,135	–	55	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$14,611	–	75	–	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$14,704	–	64	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$14,463	–	88	–	0.01%	–
WRE	New	ELME COMMUNITIESsh ben int	$17,065	–	1,038	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$16,809	–	99	–	0.01%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$14,100	–	1,000	–	0.01%	–
COP	New	ConocoPhillips	$14,882	–	150	–	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$17,119	–	241	–	0.01%	–
EFV	New	ISHARES TReafe value etf	$16,934	–	346	–	0.01%	–
CDW	New	CDW CORP	$15,414	–	84	–	0.01%	–
LSXMK	New	Liberty Media Corp Del	$15,814	–	565	–	0.01%	–
BA	New	BOEING CO	$15,032	–	71	–	0.01%	–
MP	New	MP Materials Corp	$14,800	–	525	–	0.01%	–
LBRDK	New	Liberty Broadband Corp Ser C	$15,115	–	185	–	0.01%	–
ASB	New	ASSOCIATED BANC CORP	$16,068	–	990	–	0.01%	–
SLV	New	Ishares Silver Tr	$11,547	–	522	–	0.00%	–
FLEX	New	FLEX LTDord	$13,157	–	476	–	0.00%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$12,755	–	157	–	0.00%	–
BX	New	BLACKSTONE INC	$11,715	–	126	–	0.00%	–
XYL	New	XYLEM INC	$11,262	–	100	–	0.00%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$13,500	–	95	–	0.00%	–
	New	SOLID POWER INC	$13,330	–	5,248	–	0.00%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$13,744	–	195	–	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$13,178	–	40	–	0.00%	–
CAG	New	CONAGRA BRANDS INC	$13,488	–	400	–	0.00%	–
	New	FTAI Aviation Ltd	$11,520	–	412	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$13,812	–	30	–	0.00%	–
FTNT	New	Fortinet, Inc.	$12,295	–	185	–	0.00%	–
XEL	New	XCEL ENERGY INC	$12,994	–	209	–	0.00%	–
BAC	New	BANK AMERICA CORP	$10,622	–	370	–	0.00%	–
SHW	New	Sherwin Williams Co	$10,115	–	45	–	0.00%	–
NKLA	New	NIKOLA CORP	$9,033	–	6,545	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$7,930	–	160	–	0.00%	–
ARI	New	Apollo Commercial Real Estate REIT	$8,584	–	922	–	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$8,844	–	106	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$10,023	–	530	–	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$7,904	–	134	–	0.00%	–
KLAC	New	K L A - Tencor Corp	$7,983	–	20	–	0.00%	–
HAE	New	Haemonetics Corp Mass	$8,275	–	100	–	0.00%	–
USB	New	US BANCORP DEL	$10,643	–	315	–	0.00%	–
ICSH	New	ISHARES TRblackrock ultra	$9,960	–	198	–	0.00%	–
CTHR	New	CHARLES & COLVARD LTD	$9,550	–	10,000	–	0.00%	–
KMB	New	Kimberly Clark Corp.	$4,698	–	35	–	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$5,162	–	38	–	0.00%	–
ETN	New	Eaton Corp Plc	$5,997	–	35	–	0.00%	–
MAR	New	Mariott International Inc	$6,642	–	40	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$6,261	–	100	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,677	–	19	–	0.00%	–
ZM	New	Zoom Video Communications Inc Cl A	$7,384	–	100	–	0.00%	–
	New	CONSTELLATION ENERGY CORP	$7,508	–	82	–	0.00%	–
PLD	New	PROLOGIS INC.	$5,764	–	47	–	0.00%	–
BKR	New	Baker Hughes Company	$6,522	–	226	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$5,205	–	59	–	0.00%	–
FUN	New	Cedar Fair LP	$5,254	–	115	–	0.00%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$5,623	–	227	–	0.00%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$4,980	–	206	–	0.00%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$3,283	–	52	–	0.00%	–
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$3,583	–	63	–	0.00%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$3,920	–	30	–	0.00%	–
DD	New	Du Pont EI De Nemours & Co	$3,227	–	45	–	0.00%	–
DOW	New	DOW INC	$2,455	–	45	–	0.00%	–
LBRDA	New	Liberty Broadband Corp - Ser A	$3,449	–	42	–	0.00%	–
OGN	New	ORGANON & CO	$2,810	–	135	–	0.00%	–
	New	KYNDRYL HLDGS INC	$2,019	–	152	–	0.00%	–
DE	New	Deere & Co	$4,129	–	10	–	0.00%	–
CTVA	New	Corteva Inc	$2,461	–	41	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$1,950	–	117	–	0.00%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$4,056	–	177	–	0.00%	–
CMG	New	Chipotle Mexican Grill, Inc.	$3,417	–	2	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$2,775	–	36	–	0.00%	–
TLH	New	ISHARES TR10-20 yr trs etf	$2,437	–	22	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$3,974	–	69	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$2,701	–	1	–	0.00%	–
BPMC	New	Blueprint Medicines Corp	$4,544	–	101	–	0.00%	–
	New	Rhinomed LTD Australian Exchange	$2,201	–	24,451	–	0.00%	–
TTWO	New	Take-Two Interactive Software, Inc.	$2,267	–	19	–	0.00%	–
VFC	New	V F CORP	$2,998	–	157	–	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$4,020	–	200	–	0.00%	–
VTRS	New	VIATRIS INC	$2,136	–	214	–	0.00%	–
AA	New	ALCOA CORP	$1,799	–	53	–	0.00%	–
ALB	New	Albemarle Corp	$2,874	–	13	–	0.00%	–
AEG	New	AEGON N V	$3,184	–	628	–	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$2,547	–	32	–	0.00%	–
IP	New	International Paper Co	$2,128	–	59	–	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$3,666	–	95	–	0.00%	–
VEU	New	Vanguard FTSE All-World ex US ETF	$1,390	–	26	–	0.00%	–
	New	Apollo Global Management Inc.	$1,453	–	23	–	0.00%	–
IWB	New	iShares Russell 1000 ETF	$901	–	4	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$1,184	–	40	–	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$66	–	15	–	0.00%	–
DES	New	Wisdom Tree SmallCap Dividend ETF	$600	–	21	–	0.00%	–
STEM	New	STEM INC	$572	–	100	–	0.00%	–
SNAP	New	SNAP INCcl a	$1,184	–	100	–	0.00%	–
CLCL	New	Calcol Inc.	$0	–	393,334	–	0.00%	–
SCU	New	Sculptor Capital Management	$112	–	13	–	0.00%	–
EFAV	New	ISHARES TRmsci eafe min vl	$810	–	12	–	0.00%	–
SPIP	New	SPDR Portfolio TIPS ETF	$880	–	33	–	0.00%	–
	New	Brookfield Reins Ltd	$983	–	29	–	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$962	–	2	–	0.00%	–
FLNT	New	FLUENT INC	$188	–	300	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$927	–	22	–	0.00%	–
APPS	New	DIGITAL TURBINE INC	$928	–	100	–	0.00%	–
DHC	New	Diversified Healthcare Trust	$397	–	294	–	0.00%	–
EVCI	New	EVCI Career Colleges Holding Corp.	$1,033	–	3,334	–	0.00%	–
MSOS	New	Advisorshares Pure US Cannabis ETF	$1,360	–	239	–	0.00%	–
VMW	New	VMWARE INC	$575	–	4	–	0.00%	–
WAB	New	WABTEC	$1,536	–	14	–	0.00%	–
NTDOY	New	Nintendo Ltd	$675	–	70	–	0.00%	–
	New	EMBECTA CORP	$368	–	17	–	0.00%	–
VIAC	New	Viacomcbs Inc Cl B	$89	–	4	–	0.00%	–
AMRS	New	AMYRIS INC	$206	–	200	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CCL	Exit	CARNIVAL CORP	$0	–	-100	–	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-200	–	0.00%	–
BHF	Exit	Brighthouse Financial, Inc.	$0	–	-13	–	0.00%	–
STEM	Exit	STEM INC	$0	–	-100	–	0.00%	–
SPIP	Exit	SPDR Portfolio TIPS ETF	$0	–	-33	–	0.00%	–
UA	Exit	Under Armour Inc	$0	–	-8	–	0.00%	–
CLCL	Exit	Calcol Inc.	$0	–	-393,334	–	0.00%	–
FLNT	Exit	FLUENT INC	$0	–	-300	–	0.00%	–
DHC	Exit	Diversified Healthcare Trust	$0	–	-294	–	0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-100	–	0.00%	–
	Exit	Apollo Global Management Inc.	$0	–	-23	–	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-22	–	0.00%	–
NFLX	Exit	Netflix.com Inc.	$0	–	-6	–	0.00%	–
DES	Exit	Wisdom Tree SmallCap Dividend ETF	$0	–	-21	–	0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-15	–	0.00%	–
	Exit	EMBECTA CORP	$0	–	-17	–	0.00%	–
NTDOY	Exit	Nintendo Ltd	$0	–	-14	–	0.00%	–
EVCI	Exit	EVCI Career Colleges Holding Corp.	$0	–	-3,334	–	0.00%	–
SCU	Exit	Sculptor Capital Management	$0	–	-13	–	0.00%	–
VIAC	Exit	Viacomcbs Inc	$0	–	-4	–	0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-40	–	0.00%	–
VEU	Exit	Vanguard FTSE All-World ex US ETF	$0	–	-26	–	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-100	–	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-41	–	0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-36	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-23	–	-0.00%	–
IP	Exit	International Paper Co	$0	–	-59	–	-0.00%	–
CMG	Exit	Chipotle Mexican Grill, Inc.	$0	–	-2	–	-0.00%	–
APH	Exit	AMPHENOL CORP NEW	$0	–	-56	–	-0.00%	–
UL	Exit	UNILEVER PLC	$0	–	-70	–	-0.00%	–
LBRDA	Exit	Liberty Broadband Corp - Ser A	$0	–	-42	–	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-77	–	-0.00%	–
AEG	Exit	AEGON N V	$0	–	-628	–	-0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-67	–	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-32	–	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-484	–	-0.00%	–
ULTA	Exit	Ulta Beauty, Inc.	$0	–	-9	–	-0.00%	–
UFI	Exit	UNIFI INC	$0	–	-250	–	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-25	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-28	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-19	–	-0.00%	–
WFC	Exit	Wells Fargo & Co	$0	–	-111	–	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-19	–	-0.00%	–
	Exit	Rhinomed LTD Australian Exchange	$0	–	-24,451	–	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-232	–	-0.00%	–
MSOS	Exit	Advisorshares Pure US Cannabis ETF	$0	–	-239	–	-0.00%	–
TTWO	Exit	Take-two Interactive Software, Inc.	$0	–	-19	–	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-53	–	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1	–	-0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-42	–	-0.00%	–
BKR	Exit	Baker Hughes Company	$0	–	-226	–	-0.00%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-200	–	-0.00%	–
FUN	Exit	Cedar Fair LP	$0	–	-115	–	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-65	–	-0.00%	–
SCZ	Exit	ISHARES TR EAFE SML CP ETF	$0	–	-134	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIO	$0	–	-120	–	-0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TR US SML CAP ETF	$0	–	-196	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-69	–	-0.00%	–
BPMC	Exit	Blueprint Medicines Corp	$0	–	-101	–	-0.00%	–
CTVA	Exit	Corteva Inc	$0	–	-115	–	-0.00%	–
ZM	Exit	Zoom Video Communications Inc	$0	–	-100	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-130	–	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-75	–	-0.00%	–
FTAI	Exit	Fortress Trans & Infr Investors LLC	$0	–	-412	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-50	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-175	–	-0.00%	–
VFC	Exit	V F CORP	$0	–	-157	–	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-100	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-59	–	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-160	–	-0.00%	–
HAE	Exit	Haemonetics Corp Mass	$0	–	-100	–	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-200	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-822	–	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-228	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-100	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-83	–	-0.00%	–
AMJ	Exit	JPMORGAN CHASE & CO ALERIAN ML ETN	$0	–	-425	–	-0.00%	–
FTNT	Exit	Fortinet, Inc.	$0	–	-185	–	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-422	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-75	–	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-40	–	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-100	–	-0.00%	–
SLV	Exit	Ishares Silver Tr	$0	–	-522	–	-0.00%	–
	Exit	HALEON PLC	$0	–	-1,347	–	-0.00%	–
	Exit	Joby Aviation Inc	$0	–	-2,000	–	-0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-575	–	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-95	–	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-350	–	-0.00%	–
ARI	Exit	Apollo Commercial Real Estate REIT	$0	–	-922	–	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-159	–	-0.00%	–
TSLA	Exit	Tesla Inc	$0	–	-30	–	-0.00%	–
CTHR	Exit	CHARLES & COLVARD LTD	$0	–	-10,000	–	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L	$0	–	-1,000	–	-0.00%	–
IJJ	Exit	ISHARES TR S&P MC 400VL ETF	$0	–	-124	–	-0.00%	–
PCT	Exit	Purecycle Technologies Inc	$0	–	-1,350	–	-0.00%	–
BX	Exit	BLACKSTONE INC	$0	–	-126	–	-0.00%	–
CRSP	Exit	Crispr Therapeutics Ag	$0	–	-170	–	-0.00%	–
MP	Exit	Mp Materials Corp	$0	–	-417	–	-0.00%	–
LBRDK	Exit	Liberty Broadband Corp Ser C	$0	–	-185	–	-0.01%	–
COP	Exit	ConocoPhillips	$0	–	-150	–	-0.01%	–
NKE	Exit	NIKE INC	$0	–	-165	–	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-803	–	-0.01%	–
XLF	Exit	Financial Select Sector SPDR	$0	–	-465	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-39	–	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-54	–	-0.01%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-133	–	-0.01%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-106	–	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-209	–	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-400	–	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-106	–	-0.01%	–
ITT	Exit	ITT INC	$0	–	-250	–	-0.01%	–
IWO	Exit	ISHARES TR RUS 2000 GRW ETF	$0	–	-88	–	-0.01%	–
OGN	Exit	ORGANON & CO	$0	–	-690	–	-0.01%	–
IWN	Exit	ISHARES TR RUS 2000 VAL ETF	$0	–	-137	–	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-383	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-65	–	-0.01%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-298	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-89	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEW	$0	–	-150	–	-0.01%	–
PSX	Exit	Phillips 66	$0	–	-250	–	-0.01%	–
VRTX	Exit	Vertex Pharmaceuticals, Inc.	$0	–	-67	–	-0.01%	–
VMC	Exit	Vulcan Materials Company	$0	–	-127	–	-0.01%	–
LSXMK	Exit	Liberty Media Corp Del	$0	–	-565	–	-0.01%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-990	–	-0.01%	–
ESGU	Exit	iShares ESG Aware MSCI USA ETF	$0	–	-278	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-219	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-60	–	-0.01%	–
TRNO	Exit	Terreno Realty Corp REIT	$0	–	-426	–	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-250	–	-0.01%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-1,250	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-340	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-393	–	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-781	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-657	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-85	–	-0.01%	–
FLRN	Exit	SPDR Bloomberg Barclays Invest ETF	$0	–	-811	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLC	$0	–	-491	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-130	–	-0.01%	–
SKY	Exit	Skyline Corporation	$0	–	-495	–	-0.01%	–
VOT	Exit	VANGUARD INDEX FDS MCAP GR IDXVIP	$0	–	-150	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-178	–	-0.01%	–
SQ	Exit	BLOCK INC	$0	–	-456	–	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-200	–	-0.01%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-119	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-253	–	-0.01%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-1,000	–	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-167	–	-0.01%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-402	–	-0.01%	–
	Exit	GSK PLCsponsored adr	$0	–	-1,078	–	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-110	–	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-93	–	-0.01%	–
CIO	Exit	City Office Reit Inc	$0	–	-3,500	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-931	–	-0.01%	–
DOV	Exit	Dover Corp	$0	–	-298	–	-0.01%	–
IEF	Exit	ISHARES TR 7-10 YR TRSY BD	$0	–	-371	–	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-1,064	–	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-333	–	-0.01%	–
MOGA	Exit	MOOG INC	$0	–	-535	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-114	–	-0.01%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFE	$0	–	-748	–	-0.01%	–
CAC	Exit	CAMDEN NATL CORP	$0	–	-960	–	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-726	–	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-1,226	–	-0.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-303	–	-0.02%	–
NVO	Exit	Novo Nordisk A/S	$0	–	-454	–	-0.02%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-1,664	–	-0.02%	–
VMW	Exit	VMWARE INC	$0	–	-461	–	-0.02%	–
AGG	Exit	ISHARES TR CORE US AGGBD ETF	$0	–	-506	–	-0.02%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-508	–	-0.02%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDS	$0	–	-388	–	-0.02%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-4,782	–	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-371	–	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-644	–	-0.02%	–
EFV	Exit	ISHARES TR EAFE VALUE ETF	$0	–	-1,409	–	-0.02%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETF	$0	–	-356	–	-0.02%	–
DVY	Exit	ISHARES TR SELECT DIVID ETF	$0	–	-560	–	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDS REAL ESTATE ETF	$0	–	-766	–	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-798	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-446	–	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-1,019	–	-0.02%	–
UNIT	Exit	Uniti Group Inc	$0	–	-9,480	–	-0.02%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-1,094	–	-0.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-158	–	-0.02%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-297	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-2,649	–	-0.02%	–
SYF	Exit	Synchrony Financial	$0	–	-2,609	–	-0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-192	–	-0.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-143	–	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-580	–	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,312	–	-0.03%	–
TFC	Exit	Truist Finl Corp	$0	–	-1,987	–	-0.03%	–
WEX	Exit	WEX INC	$0	–	-700	–	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,247	–	-0.03%	–
JCPB	Exit	J P MORGAN EXCHANGE TRADED F CORE PLUS BD EFT	$0	–	-2,024	–	-0.03%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-819	–	-0.03%	–
	Exit	Annaly Capital Management Inc	$0	–	-5,660	–	-0.03%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-444	–	-0.03%	–
UDR	Exit	UDR INC	$0	–	-2,377	–	-0.03%	–
FB	Exit	META PLATFORMS INC	$0	–	-710	–	-0.03%	–
CB	Exit	CHUBB LIMITED	$0	–	-549	–	-0.04%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-200	–	-0.04%	–
PGR	Exit	Progressive Corp	$0	–	-927	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-670	–	-0.04%	–
BSV	Exit	VANGUARD BD INDEX FDS	$0	–	-1,511	–	-0.04%	–
JSCP	Exit	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE	$0	–	-2,449	–	-0.04%	–
CRM	Exit	Salesforce.com Inc.	$0	–	-801	–	-0.04%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-687	–	-0.04%	–
BACPRL	Exit	BK OF AMERICA CORP 7.25 CNV PFD	$0	–	-100	–	-0.04%	–
XLK	Exit	Technology Select Sector SPDR ETF	$0	–	-1,000	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,510	–	-0.04%	–
WHR	Exit	Whirlpool Corporation	$0	–	-900	–	-0.04%	–
IJH	Exit	ISHARES TR CORE S&P MCP ETF	$0	–	-559	–	-0.04%	–
OLED	Exit	Universal Display Corp	$0	–	-1,305	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-554	–	-0.04%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-1,500	–	-0.04%	–
HAL	Exit	HALLIBURTON CO	$0	–	-4,998	–	-0.04%	–
VXUS	Exit	VANGUARD STAR FDS	$0	–	-2,677	–	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-2,094	–	-0.04%	–
SHY	Exit	ISHARES TR 1-3 YR TREAS BD	$0	–	-1,547	–	-0.04%	–
DSI	Exit	I Shares MSCI KLD 400 Social ETF	$0	–	-1,877	–	-0.04%	–
SBUX	Exit	Starbucks Corporation	$0	–	-1,523	–	-0.04%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-478	–	-0.05%	–
ARKF	Exit	ARK ETF TR FINTECH INNOVA	$0	–	-8,864	–	-0.05%	–
VBR	Exit	VANGUARD INDEX FDS SM CP VAL ETF	$0	–	-962	–	-0.05%	–
KHC	Exit	Kraft Heinz Company	$0	–	-4,215	–	-0.05%	–
ATR	Exit	APTARGROUP INC	$0	–	-1,553	–	-0.05%	–
HDV	Exit	ISHARES TR CORE HIGH DV EFT	$0	–	-1,673	–	-0.05%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-747	–	-0.06%	–
VBK	Exit	VANGUARD INDEX FDS SMLCP GRW ETF	$0	–	-807	–	-0.06%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-3,830	–	-0.06%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-481	–	-0.06%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-2,962	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,194	–	-0.06%	–
AEE	Exit	AMEREN CORP	$0	–	-2,000	–	-0.06%	–
IHI	Exit	IShares US Medical Devices ETF	$0	–	-3,400	–	-0.06%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,518	–	-0.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,366	–	-0.06%	–
ARKW	Exit	ARK ETF TR NEXT GERTN INTER	$0	–	-3,572	–	-0.06%	–
OGS	Exit	One Gas Inc	$0	–	-2,376	–	-0.06%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,175	–	-0.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,181	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,374	–	-0.06%	–
ARKK	Exit	ARK ETF TR INNOVATION	$0	–	-4,654	–	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-4,232	–	-0.06%	–
STT	Exit	STATE STR CORP	$0	–	-2,862	–	-0.06%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-10,392	–	-0.06%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LRG CAP ETF	$0	–	-4,226	–	-0.06%	–
WMT	Exit	Walmart Stores Inc	$0	–	-1,364	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,569	–	-0.06%	–
CPRT	Exit	Copart Inc	$0	–	-1,695	–	-0.06%	–
BAX	Exit	Baxter International Inc.	$0	–	-3,401	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,927	–	-0.06%	–
PSA	Exit	Public Storage	$0	–	-650	–	-0.07%	–
KMB	Exit	Kimberly Clark Corp.	$0	–	-1,710	–	-0.07%	–
WELL	Exit	Welltower Inc REIT	$0	–	-3,040	–	-0.07%	–
ARKG	Exit	ARK ETF TR GENOMIC REV	$0	–	-6,022	–	-0.07%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,996	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,078	–	-0.07%	–
	Exit	Nestle SA	$0	–	-1,950	–	-0.07%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-2,474	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-3,959	–	-0.08%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,633	–	-0.08%	–
AWK	Exit	American Water Works Co	$0	–	-1,723	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,273	–	-0.08%	–
MO	Exit	Altria Group Inc	$0	–	-5,804	–	-0.08%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,931	–	-0.08%	–
MKL	Exit	Markel Corp.	$0	–	-225	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,345	–	-0.08%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,957	–	-0.09%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETF	$0	–	-1,352	–	-0.09%	–
VEA	Exit	VANGUARD TAX-MANAGED FDS	$0	–	-6,920	–	-0.09%	–
PPG	Exit	PPG Industries Inc.	$0	–	-2,300	–	-0.09%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-5,064	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-800	–	-0.09%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,759	–	-0.10%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ETF	$0	–	-1,594	–	-0.10%	–
FISV	Exit	FISERV INC	$0	–	-3,018	–	-0.10%	–
LOW	Exit	LOWES COS INC	$0	–	-1,512	–	-0.10%	–
OPRX	Exit	Optimizerx Corp	$0	–	-19,445	–	-0.10%	–
F	Exit	FORD MTR CO DEL	$0	–	-25,838	–	-0.10%	–
ARKQ	Exit	ARK ETF TR AUTNMUS TECHNOLOGY	$0	–	-6,528	–	-0.10%	–
STWD	Exit	Starwood Property Trust Inc REIT	$0	–	-17,036	–	-0.11%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKT	$0	–	-7,378	–	-0.11%	–
RYN	Exit	Rayonier Inc.	$0	–	-10,650	–	-0.11%	–
WEC	Exit	WEC Energy Group Inc	$0	–	-3,575	–	-0.11%	–
VTI	Exit	VANGUARD INDEX FDS TOTAL STK MKT	$0	–	-1,772	–	-0.11%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,453	–	-0.12%	–
INTU	Exit	INTUIT	$0	–	-861	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,990	–	-0.12%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-2,000	–	-0.12%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,088	–	-0.12%	–
ANTM	Exit	Anthem Inc	$0	–	-792	–	-0.12%	–
SYY	Exit	SYSCO CORP	$0	–	-5,328	–	-0.13%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-12,500	–	-0.13%	–
HE	Exit	Hawaiian Electric Industries, Inc.	$0	–	-11,200	–	-0.14%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,980	–	-0.14%	–
BEP	Exit	Brookfield Renewable Partners LP	$0	–	-12,866	–	-0.14%	–
KMX	Exit	Carmax Inc	$0	–	-6,105	–	-0.14%	–
STOR	Exit	STORE Capital Corporation	$0	–	-13,101	–	-0.14%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDEND EQ	$0	–	-6,278	–	-0.14%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-18,129	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,595	–	-0.15%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,284	–	-0.16%	–
WDFC	Exit	WD 40 CO	$0	–	-2,719	–	-0.17%	–
VGK	Exit	Vanguard FTSE Europe ETF	$0	–	-11,090	–	-0.18%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,829	–	-0.18%	–
GLW	Exit	CORNING INC	$0	–	-18,565	–	-0.19%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,812	–	-0.19%	–
AGR	Exit	AVANGRID INC	$0	–	-12,997	–	-0.19%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,834	–	-0.19%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-8,552	–	-0.20%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,785	–	-0.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX F	$0	–	-16,033	–	-0.20%	–
MMM	Exit	3M CO	$0	–	-5,692	–	-0.22%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-6,211	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-41,692	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,049	–	-0.24%	–
SO	Exit	SOUTHERN CO	$0	–	-11,454	–	-0.27%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,981	–	-0.28%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL A	$0	–	-2	–	-0.28%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHS	$0	–	-2,625	–	-0.30%	–
IAU	Exit	ISHARES GOLD TR	$0	–	-27,415	–	-0.30%	–
SSO	Exit	PROSHARES TR PSHS ULT S&P 500	$0	–	-22,225	–	-0.31%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-6,000	–	-0.31%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,643	–	-0.32%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,055	–	-0.32%	–
ORLY	Exit	Oreilly Automotive Inc	$0	–	-1,302	–	-0.32%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-6,800	–	-0.32%	–
BAM	Exit	Brookfield Asset Mgmt Inc	$0	–	-23,917	–	-0.34%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-8,087	–	-0.34%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,004	–	-0.35%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,623	–	-0.36%	–
PEP	Exit	PEPSICO INC	$0	–	-6,340	–	-0.36%	–
IWP	Exit	ISHARES TR RUS MD CP GR ETF	$0	–	-13,563	–	-0.37%	–
CAT	Exit	CATERPILLAR INC	$0	–	-6,698	–	-0.38%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,507	–	-0.40%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-24,752	–	-0.41%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,957	–	-0.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B	$0	–	-4,519	–	-0.42%	–
INTC	Exit	INTEL CORP	$0	–	-48,764	–	-0.44%	–
KO	Exit	COCA COLA CO	$0	–	-24,262	–	-0.47%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-14,166	–	-0.47%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,536	–	-0.48%	–
BIP	Exit	Brookfield Infrastructure Partners LP	$0	–	-39,815	–	-0.50%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-27,184	–	-0.50%	–
AES	Exit	The AES Corporation	$0	–	-71,418	–	-0.56%	–
NOW	Exit	SERVICENOW INC	$0	–	-4,295	–	-0.56%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,220	–	-0.60%	–
CSCO	Exit	CISCO SYS INC	$0	–	-43,210	–	-0.60%	–
HSY	Exit	Hershey Co	$0	–	-8,020	–	-0.62%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-21,649	–	-0.65%	–
PFE	Exit	PFIZER INC	$0	–	-47,536	–	-0.72%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,774	–	-0.78%	–
NEM	Exit	Newmont Mining Corp	$0	–	-54,197	–	-0.79%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-67,002	–	-0.88%	–
MRK	Exit	MERCK & CO INC	$0	–	-31,499	–	-0.94%	–
LHX	Exit	L3harris Technologies Inc	$0	–	-13,199	–	-0.96%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,041	–	-1.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,344	–	-1.14%	–
PXD	Exit	Pioneer Nat Res Co	$0	–	-18,429	–	-1.39%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,803	–	-1.45%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-16,672	–	-1.50%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-48,354	–	-1.61%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-21,253	–	-1.67%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-23,074	–	-1.72%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-65,405	–	-1.78%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-40,697	–	-1.79%	–
MCD	Exit	MCDONALDS CORP	$0	–	-22,459	–	-1.80%	–
V	Exit	VISA INC	$0	–	-29,327	–	-1.81%	–
AMZN	Exit	AMAZON COM INC	$0	–	-56,871	–	-2.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-40,360	–	-2.30%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-14,818	–	-2.60%	–
IVV	Exit	ISHARES TR CORE S&P500 ETF	$0	–	-23,596	–	-2.94%	–
AAPL	Exit	APPLE INC	$0	–	-82,161	–	-3.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-55,721	–	-4.52%	–
QLD	Exit	PROSHARES TR PSHS ULTRA QQQ	$0	–	-586,744	–	-7.48%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-103,219	–	-9.60%	–
ILCG	Exit	ISHARES TR MORNINGSTAR GRWT	$0	–	-857,979	–	-14.41%	–

Q3 2022

			Value		Shares		↓ Weighting
ILCG	New	ISHARES TR MORNINGSTAR GRWT	$41,406,000	–	857,979	–	14.41%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$27,586,000	+1949.5%	103,219	+2049.5%	9.60%	+837.5%
QLD	New	PROSHARES TR PSHS ULTRA QQQ	$21,510,000	–	586,744	–	7.48%	–
MSFT	Buy	MICROSOFT CORP	$12,978,000	+43.4%	55,721	+58.2%	4.52%	-34.4%
AAPL	Buy	APPLE INC	$11,356,000	+38.3%	82,161	+36.8%	3.95%	-36.7%
IVV	Buy	ISHARES TR CORE S&P500 ETF	$8,462,000	+27.6%	23,596	+34.9%	2.94%	-41.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$7,483,000	+58.9%	14,818	+61.7%	2.60%	-27.3%
JNJ	Buy	JOHNSON & JOHNSON	$6,594,000	+31.5%	40,360	+42.9%	2.30%	-39.8%
AMZN	Buy	AMAZON COM INC	$6,427,000	+50.6%	56,871	+41.6%	2.24%	-31.1%
V	Buy	VISA INC	$5,209,000	+0.5%	29,327	+11.4%	1.81%	-54.0%
MCD	Buy	MCDONALDS CORP	$5,182,000	+51.8%	22,459	+62.4%	1.80%	-30.5%
PG	Buy	PROCTER AND GAMBLE CO	$5,138,000	+20.6%	40,697	+37.3%	1.79%	-44.8%
NEE	Buy	NEXTERA ENERGY INC	$5,127,000	+39.4%	65,405	+37.7%	1.78%	-36.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,954,000	-16.4%	23,074	-0.5%	1.72%	-61.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,807,000	+3715.1%	21,253	+3448.1%	1.67%	+1642.7%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$4,625,000	-1.5%	48,354	+2144.8%	1.61%	-54.9%
DHR	Buy	DANAHER CORPORATION	$4,306,000	+20.7%	16,672	+18.4%	1.50%	-44.8%
COST	Sell	COSTCO WHSL CORP NEW	$4,157,000	-3.7%	8,803	-2.3%	1.45%	-55.9%
PXD	Sell	Pioneer Nat Res Co	$3,990,000	-5.8%	18,429	-2.9%	1.39%	-56.9%
JPM	Buy	JPMORGAN CHASE & CO	$3,275,000	+5.3%	31,344	+13.5%	1.14%	-51.8%
XOM	Buy	EXXON MOBIL CORP	$2,884,000	+159.4%	33,041	+154.5%	1.00%	+18.7%
LHX	Sell	L3harris Technologies Inc	$2,743,000	-16.3%	13,199	-2.7%	0.96%	-61.7%
MRK	Buy	MERCK & CO INC	$2,712,000	+1242.6%	31,499	+1324.0%	0.94%	+513.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,544,000	+7.1%	67,002	+43.2%	0.88%	-51.0%
NEM	Sell	Newmont Mining Corp	$2,278,000	-33.4%	54,197	-5.5%	0.79%	-69.5%
ABBV	Buy	ABBVIE INC	$2,251,000	+1042.6%	16,774	+1207.4%	0.78%	+422.0%
PFE	Buy	PFIZER INC	$2,081,000	+86.6%	47,536	+123.5%	0.72%	-14.6%
ED	Buy	CONSOLIDATED EDISON INC	$1,856,000	+215.6%	21,649	+250.0%	0.65%	+44.5%
HSY	Sell	Hershey Co	$1,768,000	+0.6%	8,020	-1.8%	0.62%	-54.0%
CSCO	Buy	CISCO SYS INC	$1,728,000	+166.7%	43,210	+184.7%	0.60%	+21.9%
HD	New	HOME DEPOT INC	$1,716,000	–	6,220	–	0.60%	–
NOW	Sell	SERVICENOW INC	$1,622,000	-23.2%	4,295	-3.3%	0.56%	-64.9%
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$1,447,000	–	27,184	–	0.50%	–
CVX	Buy	CHEVRON CORP NEW	$1,369,000	+644.0%	9,536	+653.8%	0.48%	+240.0%
GOOG	Buy	ALPHABET INC CAP STK CL C	$1,362,000	+25.8%	14,166	+2761.8%	0.47%	-42.5%
KO	Buy	COCA COLA CO	$1,359,000	+154.0%	24,262	+185.3%	0.47%	+16.2%
INTC	Buy	INTEL CORP	$1,256,000	+88.6%	48,764	+174.0%	0.44%	-13.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B	$1,207,000	+86.8%	4,519	+91.0%	0.42%	-14.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,184,000	+100.7%	9,957	+138.3%	0.41%	-8.2%
MMP	Buy	Magellan Midstream Partners LP	$1,177,000	+0.1%	24,752	+0.6%	0.41%	-54.1%
LLY	Buy	LILLY ELI & CO	$1,134,000	+250.0%	3,507	+250.7%	0.40%	+60.6%
IWP	New	ISHARES TR RUS MD CP GR ETF	$1,064,000	–	13,563	–	0.37%	–
PEP	Buy	PEPSICO INC	$1,034,000	+61.8%	6,340	+65.4%	0.36%	-25.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,030,000	+18.5%	3,623	+31.6%	0.36%	-45.8%
HON	Buy	HONEYWELL INTL INC	$1,002,000	+1657.9%	6,004	+1741.7%	0.35%	+711.6%
NVDA	Sell	NVIDIA Corporation	$982,000	-20.2%	8,087	-0.4%	0.34%	-63.5%
ITW	New	ILLINOIS TOOL WKS INC	$913,000	–	5,055	–	0.32%	–
WM	Buy	WASTE MGMT INC DEL	$904,000	+7.2%	5,643	+2.4%	0.32%	-50.9%
NXPI	New	NXP SEMICONDUCTORS N V	$885,000	–	6,000	–	0.31%	–
SSO	New	PROSHARES TR PSHS ULT S&P 500	$883,000	–	22,225	–	0.31%	–
IAU	Buy	ISHARES GOLD TR	$864,000	+8540.0%	27,415	+9419.1%	0.30%	+3662.5%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHS	$862,000	+28633.3%	2,625	+29066.7%	0.30%	+14900.0%
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL A	$813,000	–	2	–	0.28%	–
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$796,000	+456.6%	3,981	+305.8%	0.28%	+154.1%
SO	Buy	SOUTHERN CO	$779,000	+5464.3%	11,454	+5896.9%	0.27%	+2363.6%
ABT	Buy	ABBOTT LABS	$682,000	+224.8%	7,049	+265.2%	0.24%	+48.1%
T	Buy	AT&T INC	$640,000	+104.5%	41,692	+179.8%	0.22%	-6.3%
ATO	New	ATMOS ENERGY CORP	$633,000	–	6,211	–	0.22%	–
MMM	Buy	3M CO	$629,000	+339.9%	5,692	+417.5%	0.22%	+100.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX F	$586,000	+32.6%	16,033	+51.0%	0.20%	-39.3%
IDXX	Buy	IDEXX LABS INC	$582,000	+482.0%	1,785	+526.3%	0.20%	+167.1%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$574,000	+1.2%	8,552	+8.9%	0.20%	-53.6%
TT	New	TRANE TECHNOLOGIES PLC	$555,000	–	3,834	–	0.19%	–
AGR	New	AVANGRID INC	$542,000	–	12,997	–	0.19%	–
GLW	New	CORNING INC	$539,000	–	18,565	–	0.19%	–
DUK	Buy	DUKE ENERGY CORP NEW	$541,000	-11.5%	5,812	+1.9%	0.19%	-59.6%
AVB	Buy	AVALONBAY CMNTYS INC	$521,000	-4.2%	2,829	+1.0%	0.18%	-56.3%
WDFC	New	WD 40 CO	$478,000	–	2,719	–	0.17%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$449,000	–	14,284	–	0.16%	–
DIS	Buy	DISNEY WALT CO	$433,000	+7116.7%	4,595	+6969.2%	0.15%	+2920.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$432,000	+38.9%	18,129	+42.0%	0.15%	-36.7%
SCHD	New	SCHWAB STRATEGIC TR US DIVIDEND EQ	$417,000	–	6,278	–	0.14%	–
SYK	Buy	STRYKER CORPORATION	$401,000	+371.8%	1,980	+365.9%	0.14%	+115.4%
SYY	New	SYSCO CORP	$377,000	–	5,328	–	0.13%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$335,000	+114.7%	4,088	+152.3%	0.12%	-1.7%
INTU	New	INTUIT	$334,000	–	861	–	0.12%	–
PM	Buy	PHILIP MORRIS INTL INC	$332,000	-3.8%	3,990	+14.3%	0.12%	-55.7%
OKE	Buy	ONEOK INC NEW	$331,000	+13.7%	6,453	+23.5%	0.12%	-48.0%
VTI	Buy	VANGUARD INDEX FDS TOTAL STK MKT	$318,000	+31700.0%	1,772	+29433.3%	0.11%	+11000.0%
IEMG	New	ISHARES INC CORE MSCI EMKT	$317,000	–	7,378	–	0.11%	–
ARKQ	New	ARK ETF TR AUTNMUS TECHNOLOGY	$294,000	–	6,528	–	0.10%	–
F	New	FORD MTR CO DEL	$289,000	–	25,838	–	0.10%	–
LOW	Buy	LOWES COS INC	$284,000	+66.1%	1,512	+54.3%	0.10%	-23.8%
FISV	New	FISERV INC	$282,000	–	3,018	–	0.10%	–
GLD	Buy	SPDR GOLD TR	$272,000	+112.5%	1,759	+131.4%	0.10%	-2.1%
VB	Buy	VANGUARD INDEX FDS SMALL CP ETF	$272,000	+946.2%	1,594	+977.0%	0.10%	+375.0%
DE	New	DEERE & CO	$267,000	–	800	–	0.09%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$263,000	–	5,064	–	0.09%	–
VEA	New	VANGUARD TAX-MANAGED FDS	$252,000	–	6,920	–	0.09%	–
VO	Buy	VANGUARD INDEX FDS MID CAP ETF	$254,000	+452.2%	1,352	+480.3%	0.09%	+151.4%
TJX	New	TJX COS INC NEW	$246,000	–	3,957	–	0.09%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$245,000	-19.9%	8,345	+7.0%	0.08%	-63.5%
DGX	New	QUEST DIAGNOSTICS INC	$237,000	–	1,931	–	0.08%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$232,000	+182.9%	3,273	+208.8%	0.08%	+30.6%
SJM	New	SMUCKER J M CO	$224,000	–	1,633	–	0.08%	–
MDLZ	Buy	MONDELEZ INTL INC	$217,000	-5.2%	3,959	+7.3%	0.08%	-56.3%
	New	Nestle SA	$212,000	–	1,950	–	0.07%	–
PYPL	Buy	PayPal Holdings, Inc.	$213,000	+51.1%	2,474	+22.5%	0.07%	-30.8%
UNP	New	UNION PAC CORP	$210,000	–	1,078	–	0.07%	–
DD	Buy	DUPONT DE NEMOURS INC	$201,000	-6.9%	3,996	+2.9%	0.07%	-57.3%
ARKG	New	ARK ETF TR GENOMIC REV	$198,000	–	6,022	–	0.07%	–
CVS	Buy	CVS HEALTH CORP	$184,000	+106.7%	1,927	+100.7%	0.06%	-5.9%
BAX	Sell	Baxter International Inc.	$183,000	-17.9%	3,401	-2.1%	0.06%	-62.4%
WMT	Buy	Walmart Stores Inc	$177,000	+532.1%	1,364	+485.4%	0.06%	+195.2%
QCOM	New	QUALCOMM INC	$177,000	–	1,569	–	0.06%	–
SCHX	New	SCHWAB STRATEGIC TR US LRG CAP ETF	$179,000	–	4,226	–	0.06%	–
STT	New	STATE STR CORP	$174,000	–	2,862	–	0.06%	–
IRT	New	INDEPENDENCE RLTY TR INC	$174,000	–	10,392	–	0.06%	–
C	Buy	CITIGROUP INC	$176,000	+0.6%	4,232	+10.9%	0.06%	-54.1%
ARKK	New	ARK ETF TR INNOVATION	$176,000	–	4,654	–	0.06%	–
GIS	Buy	GENERAL MLS INC	$167,000	+25.6%	2,181	+23.9%	0.06%	-42.6%
CL	Buy	COLGATE PALMOLIVE CO	$167,000	+2683.3%	2,374	+2867.5%	0.06%	+1060.0%
NVS	Buy	NOVARTIS AGsponsored adr	$166,000	-5.7%	2,175	+4.8%	0.06%	-56.7%
ARKW	New	ARK ETF TR NEXT GERTN INTER	$163,000	–	3,572	–	0.06%	–
D	New	DOMINION ENERGY INC	$164,000	–	2,366	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$161,000	–	1,194	–	0.06%	–
CARR	Buy	CARRIER GLOBAL CORPORATION	$160,000	+79.8%	4,518	+81.8%	0.06%	-17.6%
AEE	New	AMEREN CORP	$161,000	–	2,000	–	0.06%	–
VBK	New	VANGUARD INDEX FDS SMLCP GRW ETF	$157,000	–	807	–	0.06%	–
NSC	New	NORFOLK SOUTHN CORP	$157,000	–	747	–	0.06%	–
LNT	New	ALLIANT ENERGY CORP	$157,000	–	2,962	–	0.06%	–
PAYC	New	PAYCOM SOFTWARE INC	$159,000	–	481	–	0.06%	–
WTRG	Buy	ESSENTIAL UTILS INC	$158,000	+129.0%	3,830	+155.3%	0.06%	+5.8%
HDV	New	ISHARES TR CORE HIGH DV EFT	$153,000	–	1,673	–	0.05%	–
ATR	New	APTARGROUP INC	$148,000	–	1,553	–	0.05%	–
VBR	Buy	VANGUARD INDEX FDS SM CP VAL ETF	$138,000	+6800.0%	962	+6771.4%	0.05%	+2300.0%
ARKF	New	ARK ETF TR FINTECH INNOVA	$136,000	–	8,864	–	0.05%	–
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$131,000	+835.7%	478	+1157.9%	0.05%	+318.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$127,000	+67.1%	2,094	+61.1%	0.04%	-24.1%
SHY	New	ISHARES TR 1-3 YR TREAS BD	$126,000	–	1,547	–	0.04%	–
AVAV	New	AEROVIRONMENT INC	$125,000	–	1,500	–	0.04%	–
HAL	Buy	HALLIBURTON CO	$123,000	+1950.0%	4,998	+2530.5%	0.04%	+760.0%
AMGN	Buy	AMGEN INC	$125,000	+89.4%	554	+105.2%	0.04%	-14.0%
IJH	New	ISHARES TR CORE S&P MCP ETF	$123,000	–	559	–	0.04%	–
VXUS	New	VANGUARD STAR FDS	$123,000	–	2,677	–	0.04%	–
MDT	New	MEDTRONIC PLC	$122,000	–	1,510	–	0.04%	–
BACPRL	New	BK OF AMERICA CORP 7.25 CNV PFD	$117,000	–	100	–	0.04%	–
DEO	New	DIAGEO PLCspon adr new	$117,000	–	687	–	0.04%	–
JSCP	New	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE	$111,000	–	2,449	–	0.04%	–
BSV	New	VANGUARD BD INDEX FDS	$113,000	–	1,511	–	0.04%	–
UPS	Buy	UNITED PARCEL SERVICE INC	$108,000	+86.2%	670	+112.0%	0.04%	-13.6%
CB	New	CHUBB LIMITED	$100,000	–	549	–	0.04%	–
	New	Annaly Capital Management Inc	$97,000	–	5,660	–	0.03%	–
FB	Buy	META PLATFORMS INC	$97,000	+6.6%	710	+25.9%	0.03%	-50.7%
MSI	New	MOTOROLA SOLUTIONS INC	$99,000	–	444	–	0.03%	–
UDR	New	UDR INC	$99,000	–	2,377	–	0.03%	–
WSM	New	WILLIAMS SONOMA INC	$97,000	–	819	–	0.03%	–
JCPB	New	J P MORGAN EXCHANGE TRADED F CORE PLUS BD EFT	$93,000	–	2,024	–	0.03%	–
EMR	New	EMERSON ELEC CO	$91,000	–	1,247	–	0.03%	–
WEX	New	WEX INC	$89,000	–	700	–	0.03%	–
TFC	Buy	Truist Finl Corp	$86,000	-2.3%	1,987	+7.6%	0.03%	-55.2%
AMD	Buy	ADVANCED MICRO DEVICES INC	$83,000	-11.7%	1,312	+7.0%	0.03%	-59.2%
ECL	New	ECOLAB INC	$84,000	–	580	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$77,000	–	192	–	0.03%	–
BLK	New	BLACKROCK INC	$79,000	–	143	–	0.03%	–
ESS	New	ESSEX PPTY TR INC	$72,000	–	297	–	0.02%	–
CSX	New	CSX CORP	$71,000	–	2,649	–	0.02%	–
AVGO	New	BROADCOM INC	$70,000	–	158	–	0.02%	–
	New	GENERAL ELECTRIC CO	$68,000	–	1,094	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$65,000	–	1,019	–	0.02%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$66,000	+17.9%	446	+25.3%	0.02%	-46.5%
GRMN	New	GARMIN LTD	$64,000	–	798	–	0.02%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATE ETF	$61,000	–	766	–	0.02%	–
IWM	New	ISHARES TR RUSSELL 2000 ETF	$59,000	–	356	–	0.02%	–
DVY	New	ISHARES TR SELECT DIVID ETF	$60,000	–	560	–	0.02%	–
GPC	Buy	GENUINE PARTS CO	$55,000	+1275.0%	371	+1274.1%	0.02%	+533.3%
EFV	New	ISHARES TR EAFE VALUE ETF	$54,000	–	1,409	–	0.02%	–
AEP	Buy	AMERICAN ELEC PWR CO INC	$55,000	-3.5%	644	+8.4%	0.02%	-55.8%
	Buy	WARNER BROS DISCOVERY INC	$55,000	+14.6%	4,782	+32.9%	0.02%	-48.6%
VIG	New	VANGUARD SPECIALIZED FUNDS	$52,000	–	388	–	0.02%	–
VMW	New	VMWARE INC	$49,000	–	461	–	0.02%	–
BAC	New	BK OF AMERICA CORP	$50,000	–	1,664	–	0.02%	–
AGG	New	ISHARES TR CORE US AGGBD ETF	$49,000	–	506	–	0.02%	–
EXC	New	EXELON CORP	$46,000	–	1,226	–	0.02%	–
ZTS	New	ZOETIS INCcl a	$45,000	–	303	–	0.02%	–
FTV	New	FORTIVE CORP	$42,000	–	726	–	0.02%	–
IEFA	New	ISHARES TR CORE MSCI EAFE	$39,000	–	748	–	0.01%	–
CAC	Buy	CAMDEN NATL CORP	$41,000	+115.8%	960	+128.6%	0.01%	0.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$41,000	+925.0%	114	+936.4%	0.01%	+366.7%
IEF	New	ISHARES TR 7-10 YR TRSY BD	$36,000	–	371	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$36,000	–	1,064	–	0.01%	–
MOGA	New	MOOG INC	$38,000	–	535	–	0.01%	–
PAYX	New	PAYCHEX INC	$37,000	–	333	–	0.01%	–
ENB	New	ENBRIDGE INC	$35,000	–	931	–	0.01%	–
	New	CONSTELLATION ENERGY CORP	$33,000	–	402	–	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$33,000	–	93	–	0.01%	–
	New	GSK PLCsponsored adr	$32,000	–	1,078	–	0.01%	–
ENPH	New	ENPHASE ENERGY INC	$31,000	–	110	–	0.01%	–
SPTN	New	SPARTANNASH CO	$29,000	–	1,000	–	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$28,000	–	167	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$29,000	–	253	–	0.01%	–
VOT	New	VANGUARD INDEX FDS MCAP GR IDXVIP	$26,000	–	150	–	0.01%	–
AZN	New	ASTRAZENECA PLC	$27,000	–	491	–	0.01%	–
USB	Buy	US BANCORP DEL	$26,000	+550.0%	657	+742.3%	0.01%	+200.0%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$26,000	–	85	–	0.01%	–
SQ	Buy	BLOCK INC	$25,000	+92.3%	456	+122.4%	0.01%	-10.0%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$25,000	–	200	–	0.01%	–
	New	RIVIAN AUTOMOTIVE INC	$26,000	–	781	–	0.01%	–
TGT	New	TARGET CORP	$26,000	–	178	–	0.01%	–
ILMN	New	ILLUMINA INC	$25,000	–	130	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP	$24,000	–	340	–	0.01%	–
ORCL	New	ORACLE CORP	$24,000	–	393	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$23,000	–	60	–	0.01%	–
CINF	New	CINCINNATI FINL CORP	$22,000	–	250	–	0.01%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$22,000	–	1,250	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$24,000	–	219	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$20,000	–	89	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEW	$21,000	–	150	–	0.01%	–
ASB	New	ASSOCIATED BANC CORP	$20,000	–	990	–	0.01%	–
IR	New	INGERSOLL RAND INC	$17,000	–	383	–	0.01%	–
OGN	New	ORGANON & CO	$16,000	–	690	–	0.01%	–
ITT	New	ITT INC	$16,000	–	250	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$17,000	–	65	–	0.01%	–
IWN	Buy	ISHARES TR RUS 2000 VAL ETF	$17,000	+240.0%	137	+302.9%	0.01%	+50.0%
IWO	New	ISHARES TR RUS 2000 GRW ETF	$18,000	–	88	–	0.01%	–
NKE	New	NIKE INC	$14,000	–	165	–	0.01%	–
AMP	New	AMERIPRISE FINL INC	$14,000	–	54	–	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$15,000	–	106	–	0.01%	–
CAG	New	CONAGRA BRANDS INC	$13,000	–	400	–	0.01%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$15,000	–	133	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$14,000	–	39	–	0.01%	–
MFC	New	MANULIFE FINL CORP	$13,000	–	803	–	0.01%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$15,000	–	106	–	0.01%	–
XEL	New	XCEL ENERGY INC	$13,000	–	209	–	0.01%	–
BX	New	BLACKSTONE INC	$11,000	–	126	–	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE L	$11,000	–	1,000	–	0.00%	–
IJJ	New	ISHARES TR S&P MC 400VL ETF	$11,000	–	124	–	0.00%	–
FLEX	New	FLEX LTDord	$10,000	–	575	–	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$8,000	–	95	–	0.00%	–
BA	Buy	BOEING CO	$10,000	+150.0%	83	+167.7%	0.00%	0.0%
KIM	New	KIMCO RLTY CORP	$8,000	–	422	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$10,000	–	75	–	0.00%	–
AMJ	New	JPMORGAN CHASE & CO ALERIAN ML ETN	$9,000	–	425	–	0.00%	–
	New	HALEON PLC	$8,000	–	1,347	–	0.00%	–
CTHR	New	CHARLES & COLVARD LTD	$10,000	–	10,000	–	0.00%	–
TSLA	Buy	Tesla Inc	$8,000	+14.3%	30	+200.0%	0.00%	-40.0%
TD	New	TORONTO DOMINION BK ONT	$10,000	–	159	–	0.00%	–
SLV	New	Ishares Silver Tr	$9,000	–	522	–	0.00%	–
XYL	New	XYLEM INC	$9,000	–	100	–	0.00%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$8,000	–	350	–	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$9,000	–	40	–	0.00%	–
ETN	New	EATON CORP PLC	$6,000	–	42	–	0.00%	–
EOG	New	EOG RES INC	$6,000	–	50	–	0.00%	–
DOW	Buy	DOW INC	$6,000	+200.0%	130	+251.4%	0.00%	0.0%
DRE	New	DUKE REALTY CORP	$5,000	–	100	–	0.00%	–
VTRS	New	VIATRIS INC	$7,000	–	822	–	0.00%	–
CTVA	Buy	Corteva Inc	$6,000	+200.0%	115	+210.8%	0.00%	0.0%
RHP	New	RYMAN HOSPITALITY PPTYS INC	$6,000	–	75	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIO	$7,000	–	120	–	0.00%	–
CE	New	CELANESE CORP DEL	$6,000	–	65	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$5,000	–	69	–	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE	$6,000	–	200	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TR US SML CAP ETF	$7,000	–	196	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$6,000	–	100	–	0.00%	–
SCZ	New	ISHARES TR EAFE SML CP ETF	$7,000	–	134	–	0.00%	–
VFC	New	V F CORP	$5,000	–	157	–	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$6,000	–	228	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$5,000	–	160	–	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$5,000	–	200	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$5,000	–	59	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$7,000	–	175	–	0.00%	–
APH	New	AMPHENOL CORP NEW	$4,000	–	56	–	0.00%	–
	New	KYNDRYL HLDGS INC	$4,000	–	484	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$3,000	–	67	–	0.00%	–
UFI	New	UNIFI INC	$2,000	–	250	–	0.00%	–
UL	New	UNILEVER PLC	$3,000	–	70	–	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$3,000	–	32	–	0.00%	–
HAS	New	HASBRO INC	$2,000	–	25	–	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$4,000	–	232	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$2,000	–	36	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,000	–	28	–	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$2,000	–	77	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,000	–	19	–	0.00%	–
WAB	New	WABTEC	$2,000	–	23	–	0.00%	–
CME	New	CME GROUP INC	$3,000	–	19	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$2,000	–	1	–	0.00%	–
AA	New	ALCOA CORP	$2,000	–	53	–	0.00%	–
AEG	New	AEGON N V	$2,000	–	628	–	0.00%	–
CCL	New	CARNIVAL CORP	$1,000	–	100	–	0.00%	–
APPS	New	DIGITAL TURBINE INC	$1,000	–	100	–	0.00%	–
	New	EMBECTA CORP	$0	–	17	–	0.00%	–
FLNT	New	FLUENT INC	$0	–	300	–	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$0	–	15	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$1,000	–	40	–	0.00%	–
STEM	New	STEM INC	$1,000	–	100	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$1,000	–	41	–	0.00%	–
BHF	New	Brighthouse Financial, Inc.	$1,000	–	13	–	0.00%	–
ICLN	Exit	iShares Global Clean Energy ETF	$0	–	-8	–	0.00%	–
AMRS	New	AMYRIS INC	$1,000	–	200	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$1,000	–	22	–	0.00%	–
SNAP	New	SNAP INCcl a	$1,000	–	100	–	0.00%	–
XLP	Exit	Consumer Staples Select Sector SPDR Fund	$0	–	-67	–	-0.00%	–
IHAK	Exit	Ishares Cybersecurity	$0	–	-373	–	-0.01%	–
CI	Exit	Cigna Corp	$0	–	-54	–	-0.01%	–
NSRGY	Exit	Nestle SA	$0	–	-1,950	–	-0.17%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corporation	$9,049,000	–	35,228	–	6.88%	–
AAPL	New	Apple Inc	$8,210,000	–	60,050	–	6.24%	–
IVV	New	iShares Core S&P 500	$6,632,000	–	17,492	–	5.04%	–
AMT	New	American Tower Corporation	$5,929,000	–	23,200	–	4.51%	–
V	New	Visa Inc	$5,183,000	–	26,323	–	3.94%	–
JNJ	New	Johnson & Johnson	$5,013,000	–	28,241	–	3.81%	–
UNH	New	UnitedHealth Group Inc	$4,708,000	–	9,166	–	3.58%	–
GOOGL	New	Alphabet Inc Cl A	$4,694,000	–	2,154	–	3.57%	–
COST	New	Costco Wholesale Corp	$4,317,000	–	9,007	–	3.28%	–
AMZN	New	Amazon	$4,267,000	–	40,165	–	3.24%	–
PG	New	Procter & Gamble Company	$4,262,000	–	29,639	–	3.24%	–
PXD	New	Pioneer Nat Res Co	$4,234,000	–	18,979	–	3.22%	–
NEE	New	NextEra Energy Inc.	$3,679,000	–	47,501	–	2.80%	–
DHR	New	Danaher Corporation	$3,569,000	–	14,077	–	2.71%	–
NEM	New	Newmont Mining Corp.	$3,421,000	–	57,325	–	2.60%	–
MCD	New	McDonald's Corporation	$3,414,000	–	13,832	–	2.60%	–
LHX	New	L3harris Technologies Inc	$3,279,000	–	13,565	–	2.49%	–
JPM	New	JP Morgan Chase & Co	$3,109,000	–	27,607	–	2.36%	–
VZ	New	Verizon Communications	$2,375,000	–	46,791	–	1.81%	–
NOW	New	Servicenow Inc	$2,112,000	–	4,440	–	1.61%	–
HSY	New	Hershey Co	$1,758,000	–	8,170	–	1.34%	–
BIP	New	Brookfield Infrastructure Partners LP	$1,522,000	–	39,815	–	1.16%	–
AES	New	The AES Corporation	$1,500,000	–	71,418	–	1.14%	–
QQQ	New	MFC Invesco QQQ Trust Unit Ser 1	$1,346,000	–	4,802	–	1.02%	–
NVDA	New	NVIDIA Corp.	$1,231,000	–	8,122	–	0.94%	–
CAT	New	Caterpillar Inc	$1,197,000	–	6,698	–	0.91%	–
MMP	New	Magellan Midstream Partners LP	$1,176,000	–	24,600	–	0.89%	–
PFE	New	Pfizer Inc	$1,115,000	–	21,267	–	0.85%	–
XOM	New	ExxonMobil Corp	$1,112,000	–	12,982	–	0.85%	–
GOOG	New	Alphabet Inc CL C	$1,083,000	–	495	–	0.82%	–
BAM	New	Brookfield Asset Mgmt Inc	$1,064,000	–	23,917	–	0.81%	–
DLTR	New	Dollar Tree Inc	$1,060,000	–	6,800	–	0.81%	–
MA	New	Mastercard Inc CL A	$869,000	–	2,753	–	0.66%	–
WM	New	Waste Management, Inc	$843,000	–	5,510	–	0.64%	–
ORLY	New	Oreilly Automotive Inc	$823,000	–	1,302	–	0.63%	–
INTC	New	Intel Corporation	$666,000	–	17,799	–	0.51%	–
CSCO	New	Cisco Systems Inc	$648,000	–	15,176	–	0.49%	–
BRKB	New	Berkshire Hathaway Inc CL B	$646,000	–	2,366	–	0.49%	–
PEP	New	Pepsico Inc	$639,000	–	3,833	–	0.49%	–
DUK	New	Duke Energy Corp	$611,000	–	5,702	–	0.46%	–
IBM	New	Intl. Business Machines Corp	$590,000	–	4,179	–	0.45%	–
ED	New	Consolidated Edison, Inc.	$588,000	–	6,185	–	0.45%	–
VGK	New	Vanguard FTSE Europe ETF	$586,000	–	11,090	–	0.45%	–
EQR	New	Equity Residential	$567,000	–	7,850	–	0.43%	–
KMX	New	Carmax Inc	$552,000	–	6,105	–	0.42%	–
AVB	New	AvalonBay Communities, Inc.	$544,000	–	2,800	–	0.41%	–
KO	New	Coca-Cola Company	$535,000	–	8,505	–	0.41%	–
OPRX	New	Optimizerx Corp	$533,000	–	19,445	–	0.40%	–
HE	New	Hawaiian Electric Industries, Inc.	$458,000	–	11,200	–	0.35%	–
BEP	New	Brookfield Renewable Partners LP	$448,000	–	12,866	–	0.34%	–
VWO	New	Vanguard FTSE Emerging Markets	$442,000	–	10,620	–	0.34%	–
PBA	New	Pembina Pipeline Corp	$442,000	–	12,500	–	0.34%	–
RYN	New	Rayonier Inc.	$398,000	–	10,650	–	0.30%	–
ANTM	New	Anthem Inc	$382,000	–	792	–	0.29%	–
WEC	New	WEC Energy Group Inc	$360,000	–	3,575	–	0.27%	–
STWD	New	Starwood Property Trust Inc REIT	$356,000	–	17,036	–	0.27%	–
PM	New	Philip Morris International	$345,000	–	3,490	–	0.26%	–
STOR	New	STORE Capital Corporation	$342,000	–	13,101	–	0.26%	–
LLY	New	Lilly Eli & Co	$324,000	–	1,000	–	0.25%	–
T	New	AT&T Inc	$313,000	–	14,901	–	0.24%	–
EPD	New	Enterprise Products Partners L.P.	$311,000	–	12,764	–	0.24%	–
CMCSA	New	Comcast Corp CL A	$306,000	–	7,800	–	0.23%	–
MKL	New	Markel Corp.	$291,000	–	225	–	0.22%	–
OKE	New	Oneok Inc	$291,000	–	5,226	–	0.22%	–
LNG	New	Cheniere Energy Inc	$266,000	–	2,000	–	0.20%	–
PPG	New	PPG Industries Inc.	$263,000	–	2,300	–	0.20%	–
AWK	New	American Water Works Co	$256,000	–	1,723	–	0.20%	–
WELL	New	Welltower Inc REIT	$251,000	–	3,040	–	0.19%	–
MO	New	Altria Group Inc	$243,000	–	5,804	–	0.18%	–
KMB	New	Kimberly Clark Corp.	$232,000	–	1,710	–	0.18%	–
MDLZ	New	Mondelez International Inc	$229,000	–	3,689	–	0.17%	–
NSRGY	New	Nestle SA	$227,000	–	1,950	–	0.17%	–
BAX	New	Baxter International Inc.	$223,000	–	3,473	–	0.17%	–
DD	New	Du Pont EI De Nemours & Co	$216,000	–	3,882	–	0.16%	–
ABT	New	Abbott Labs	$210,000	–	1,930	–	0.16%	–
MRK	New	Merck & Co Inc	$202,000	–	2,212	–	0.15%	–
PSA	New	Public Storage	$203,000	–	650	–	0.15%	–
ABBV	New	AbbVie Inc.	$197,000	–	1,283	–	0.15%	–
OGS	New	One Gas Inc	$193,000	–	2,376	–	0.15%	–
CVX	New	Chevron Corporation	$184,000	–	1,265	–	0.14%	–
CPRT	New	Copart Inc	$184,000	–	1,695	–	0.14%	–
NVS	New	Novartis AG Spon ADR	$176,000	–	2,075	–	0.13%	–
C	New	Citigroup Inc	$175,000	–	3,815	–	0.13%	–
IHI	New	IShares US Medical Devices ETF	$171,000	–	3,400	–	0.13%	–
LOW	New	Lowes Cos Inc	$171,000	–	980	–	0.13%	–
KHC	New	Kraft Heinz Company	$161,000	–	4,215	–	0.12%	–
RTX	New	Raytheon Technologies Corp	$156,000	–	1,620	–	0.12%	–
ALNY	New	Alnylam Pharmaceuticals Inc	$143,000	–	981	–	0.11%	–
MMM	New	3M Company	$143,000	–	1,100	–	0.11%	–
PYPL	New	PayPal Holdings, Inc.	$141,000	–	2,020	–	0.11%	–
WHR	New	Whirlpool Corporation	$139,000	–	900	–	0.11%	–
DSI	New	I Shares MSCI KLD 400 Social ETF	$135,000	–	1,877	–	0.10%	–
GIS	New	General Mills, Inc.	$133,000	–	1,760	–	0.10%	–
OLED	New	Universal Display Corp	$132,000	–	1,305	–	0.10%	–
CRM	New	Salesforce.com Inc.	$132,000	–	801	–	0.10%	–
GLD	New	Spdr Gold Trust	$128,000	–	760	–	0.10%	–
XLK	New	Technology Select Sector SPDR ETF	$127,000	–	1,000	–	0.10%	–
ADP	New	Automatic Data Processing Inc	$126,000	–	599	–	0.10%	–
SBUX	New	Starbucks Corporation	$116,000	–	1,523	–	0.09%	–
TMO	New	Thermo Fisher Scientific Inc	$109,000	–	200	–	0.08%	–
PGR	New	Progressive Corp	$108,000	–	927	–	0.08%	–
IDXX	New	Idexx Labs, Inc.	$100,000	–	285	–	0.08%	–
AMD	New	Advanced Micro Devices Inc	$94,000	–	1,226	–	0.07%	–
FB	New	Facebook Inc-A	$91,000	–	564	–	0.07%	–
CVS	New	CVS Health Corp	$89,000	–	960	–	0.07%	–
CARR	New	Carrier Global Corporation	$89,000	–	2,485	–	0.07%	–
UNIT	New	Uniti Group Inc	$89,000	–	9,480	–	0.07%	–
TFC	New	Truist Finl Corp	$88,000	–	1,846	–	0.07%	–
SYK	New	Stryker Corporation	$85,000	–	425	–	0.06%	–
BMY	New	Bristol Myers Squibb Co	$82,000	–	1,060	–	0.06%	–
MCHP	New	Microchip Technology Inc	$76,000	–	1,300	–	0.06%	–
SYF	New	Synchrony Financial	$72,000	–	2,609	–	0.06%	–
WTRG	New	Essential Utils Inc	$69,000	–	1,500	–	0.05%	–
AMGN	New	Amgen Inc.	$66,000	–	270	–	0.05%	–
TROW	New	T Rowe Price Group Inc	$58,000	–	508	–	0.04%	–
UPS	New	United Parcel Service, Inc.	$58,000	–	316	–	0.04%	–
HON	New	Honeywell International Inc.	$57,000	–	326	–	0.04%	–
AEP	New	American Elec Pwr Inc	$57,000	–	594	–	0.04%	–
PNC	New	PNC Financial Services Group	$56,000	–	356	–	0.04%	–
NVO	New	Novo Nordisk A/S	$51,000	–	454	–	0.04%	–
	New	Warner Bros Discovery Inc	$48,000	–	3,597	–	0.04%	–
VO	New	Vanguard Mid-Cap ETF	$46,000	–	233	–	0.04%	–
CIO	New	City Office Reit Inc	$45,000	–	3,500	–	0.03%	–
DOV	New	Dover Corp	$36,000	–	298	–	0.03%	–
APD	New	Air Prods & Chems Inc	$29,000	–	119	–	0.02%	–
WMT	New	Walmart Stores Inc	$28,000	–	233	–	0.02%	–
VB	New	Vanguard Small-Cap Index Fund	$26,000	–	148	–	0.02%	–
FLRN	New	SPDR Bloomberg Barclays Invest ETF	$24,000	–	811	–	0.02%	–
TRNO	New	Terreno Realty Corp REIT	$24,000	–	426	–	0.02%	–
SKY	New	Skyline Corporation	$23,000	–	495	–	0.02%	–
ESGU	New	iShares ESG Aware MSCI USA ETF	$23,000	–	278	–	0.02%	–
LBRDK	New	Liberty Broadband Corp Ser C	$21,000	–	185	–	0.02%	–
PSX	New	Phillips 66	$20,000	–	250	–	0.02%	–
LSXMK	New	Liberty Media Corp Del	$20,000	–	565	–	0.02%	–
CAC	New	Camden National Corp	$19,000	–	420	–	0.01%	–
VRTX	New	Vertex Pharmaceuticals, Inc.	$19,000	–	67	–	0.01%	–
EFA	New	iShares MSCI EAFE ETF	$19,000	–	298	–	0.01%	–
VMC	New	Vulcan Materials Company	$18,000	–	127	–	0.01%	–
XLF	New	Financial Select Sector SPDR	$15,000	–	465	–	0.01%	–
CI	New	Cigna Corp	$14,000	–	54	–	0.01%	–
ADBE	New	Adobe Systems Incorporated	$14,000	–	38	–	0.01%	–
SO	New	Southern Company	$14,000	–	191	–	0.01%	–
MP	New	Mp Materials Corp	$13,000	–	417	–	0.01%	–
SQ	New	Square, Inc.	$13,000	–	205	–	0.01%	–
IHAK	New	Ishares Cybersecurity	$13,000	–	373	–	0.01%	–
COP	New	ConocoPhillips	$13,000	–	150	–	0.01%	–
ARI	New	Apollo Commercial Real Estate REIT	$10,000	–	922	–	0.01%	–
PCT	New	Purecycle Technologies Inc	$10,000	–	1,350	–	0.01%	–
ZM	New	Zoom Video Communications Inc	$11,000	–	100	–	0.01%	–
CRSP	New	Crispr Therapeutics Ag	$10,000	–	170	–	0.01%	–
	New	Joby Aviation Inc	$10,000	–	2,000	–	0.01%	–
IAU	New	Ishares Gold Tr	$10,000	–	288	–	0.01%	–
FTNT	New	Fortinet, Inc.	$10,000	–	185	–	0.01%	–
FTAI	New	Fortress Trans & Infr Investors LLC	$8,000	–	412	–	0.01%	–
BKR	New	Baker Hughes Company	$7,000	–	226	–	0.01%	–
HAL	New	Halliburton Co	$6,000	–	190	–	0.01%	–
HAE	New	Haemonetics Corp Mass	$7,000	–	100	–	0.01%	–
TSLA	New	Tesla Inc	$7,000	–	10	–	0.01%	–
DIS	New	Walt Disney Co New	$6,000	–	65	–	0.01%	–
CL	New	Colgate Palmolive Co	$6,000	–	80	–	0.01%	–
FUN	New	Cedar Fair LP	$5,000	–	115	–	0.00%	–
LBRDA	New	Liberty Broadband Corp - Ser A	$5,000	–	42	–	0.00%	–
BPMC	New	Blueprint Medicines Corp	$5,000	–	101	–	0.00%	–
XLP	New	Consumer Staples Select Sector SPDR Fund	$5,000	–	67	–	0.00%	–
IWN	New	iShares Russell 2000 Value ETF	$5,000	–	34	–	0.00%	–
USB	New	U.S. Bancorp	$4,000	–	78	–	0.00%	–
SPY	New	SPDR S&P 500 EFT	$4,000	–	11	–	0.00%	–
BA	New	Boeing Co	$4,000	–	31	–	0.00%	–
WFC	New	Wells Fargo & Co	$4,000	–	111	–	0.00%	–
GPC	New	Genuine Parts Co	$4,000	–	27	–	0.00%	–
VOO	New	Vanguard 500 ETF	$3,000	–	9	–	0.00%	–
VBR	New	Vanguard Small-Cap Value Index Fund	$2,000	–	14	–	0.00%	–
IP	New	International Paper Co	$2,000	–	59	–	0.00%	–
TTWO	New	Take-two Interactive Software, Inc.	$2,000	–	19	–	0.00%	–
CMG	New	Chipotle Mexican Grill, Inc.	$3,000	–	2	–	0.00%	–
CTVA	New	Corteva Inc	$2,000	–	37	–	0.00%	–
ULTA	New	Ulta Beauty, Inc.	$3,000	–	9	–	0.00%	–
	New	Rhinomed LTD Australian Exchange	$3,000	–	24,451	–	0.00%	–
DOW	New	Dow Inc	$2,000	–	37	–	0.00%	–
MSOS	New	Advisorshares Pure US Cannabis ETF	$2,000	–	239	–	0.00%	–
EVCI	New	EVCI Career Colleges Holding Corp.	$1,000	–	3,334	–	0.00%	–
SPIP	New	SPDR Portfolio TIPS ETF	$1,000	–	33	–	0.00%	–
VTI	New	Vanguard Total Stock Market ETF	$1,000	–	6	–	0.00%	–
NFLX	New	Netflix.com Inc.	$1,000	–	6	–	0.00%	–
VEU	New	Vanguard FTSE All-World ex US ETF	$1,000	–	26	–	0.00%	–
DHC	New	Diversified Healthcare Trust	$1,000	–	294	–	0.00%	–
NTDOY	New	Nintendo Ltd	$1,000	–	14	–	0.00%	–
	New	Apollo Global Management Inc.	$1,000	–	23	–	0.00%	–
DES	New	Wisdom Tree SmallCap Dividend ETF	$1,000	–	21	–	0.00%	–
ICLN	New	iShares Global Clean Energy ETF	$0	–	8	–	0.00%	–
SCU	New	Sculptor Capital Management	$0	–	13	–	0.00%	–
VIAC	New	Viacomcbs Inc	$0	–	4	–	0.00%	–
CLCL	New	Calcol Inc.	$0	–	393,334	–	0.00%	–
UA	New	Under Armour Inc	$0	–	8	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
UA	Exit	Under Armour Inc	$0	–	-8	–	0.00%	–
SCU	Exit	Sculptor Capital Management	$0	–	-13	–	0.00%	–
VIAC	Exit	Viacomcbs Inc	$0	–	-9	–	0.00%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-6	–	-0.00%	–
CLCL	Exit	Calcol Inc.	$0	–	-393,334	–	-0.00%	–
APO	Exit	Apollo Global Management, Inc.	$0	–	-23	–	-0.00%	–
DHC	Exit	Diversified Healthcare Trust	$0	–	-294	–	-0.00%	–
VBR	Exit	Vanguard Small-Cap Value Index Fund	$0	–	-3	–	-0.00%	–
DES	Exit	Wisdom Tree SmallCap Dividend ETF	$0	–	-21	–	-0.00%	–
VEU	Exit	Vanguard FTSE All-World ex US ETF	$0	–	-26	–	-0.00%	–
EVCI	Exit	EVCI Career Colleges Holding Corp.	$0	–	-3,334	–	-0.00%	–
SPIP	Exit	SPDR Portfolio TIPS ETF	$0	–	-89	–	-0.00%	–
NFLX	Exit	Netflix.com Inc.	$0	–	-6	–	-0.00%	–
CMG	Exit	Chipotle Mexican Grill, Inc.	$0	–	-2	–	-0.00%	–
FUN	Exit	Cedar Fair LP	$0	–	-115	–	-0.00%	–
VOO	Exit	Vanguard 500 ETF	$0	–	-9	–	-0.00%	–
CTVA	Exit	Corteva Inc	$0	–	-98	–	-0.00%	–
SPY	Exit	SPDR S&P 500 EFT	$0	–	-12	–	-0.00%	–
ARKG	Exit	ARK Genomic Revolution ETF	$0	–	-69	–	-0.00%	–
BA	Exit	Boeing Co	$0	–	-31	–	-0.00%	–
PATI	Exit	Patriot Transportation Holdings, Inc.	$0	–	-500	–	-0.00%	–
HAE	Exit	Haemonetics Corp Mass	$0	–	-100	–	-0.00%	–
	Exit	Rhinomed LTD Australian Exchange	$0	–	-24,452	–	-0.00%	–
DOW	Exit	Dow Inc	$0	–	-98	–	-0.00%	–
ARKK	Exit	ARK Innovation ETF	$0	–	-53	–	-0.00%	–
CL	Exit	Colgate Palmolive Co	$0	–	-107	–	-0.01%	–
HAL	Exit	Halliburton Co	$0	–	-380	–	-0.01%	–
GPC	Exit	Genuine Parts Co	$0	–	-70	–	-0.01%	–
MSOS	Exit	Advisorshares Pure US Cannabis ETF	$0	–	-239	–	-0.01%	–
TSLA	Exit	Tesla Inc	$0	–	-10	–	-0.01%	–
COP	Exit	ConocoPhillips	$0	–	-150	–	-0.01%	–
FTAI	Exit	Fortress Trans & Infr Investors LLC	$0	–	-412	–	-0.01%	–
LBRDA	Exit	Liberty Broadband Corp - Ser A	$0	–	-55	–	-0.01%	–
DIS	Exit	Walt Disney Co New	$0	–	-65	–	-0.01%	–
BEAM	Exit	Beam Therapeutics Inc	$0	–	-125	–	-0.01%	–
CI	Exit	Cigna Corp	$0	–	-54	–	-0.01%	–
TSM	Exit	Taiwan Semiconductor Manufacturing	$0	–	-116	–	-0.01%	–
SO	Exit	Southern Company	$0	–	-191	–	-0.01%	–
MP	Exit	Mp Materials Corp	$0	–	-417	–	-0.01%	–
ARI	Exit	Apollo Commercial Real Estate REIT	$0	–	-922	–	-0.01%	–
IWN	Exit	iShares Russell 2000 Value ETF	$0	–	-90	–	-0.01%	–
SQ	Exit	Square, Inc.	$0	–	-74	–	-0.01%	–
ENPH	Exit	Enphase Energy Inc	$0	–	-119	–	-0.01%	–
PSX	Exit	Phillips 66	$0	–	-250	–	-0.01%	–
CRWD	Exit	Crowdstrike Hldgs Inc	$0	–	-78	–	-0.01%	–
VMC	Exit	Vulcan Materials Company	$0	–	-127	–	-0.01%	–
PCT	Exit	Purecycle Technologies Inc	$0	–	-1,511	–	-0.01%	–
AMAT	Exit	Applied Materials Inc	$0	–	-164	–	-0.01%	–
CAC	Exit	Camden National Corp	$0	–	-420	–	-0.01%	–
USB	Exit	U.S. Bancorp	$0	–	-399	–	-0.02%	–
WFC	Exit	Wells Fargo & Co	$0	–	-570	–	-0.02%	–
ESGU	Exit	iShares ESG Aware MSCI USA ETF	$0	–	-278	–	-0.02%	–
TRNO	Exit	Terreno Realty Corp REIT	$0	–	-426	–	-0.02%	–
SKY	Exit	Skyline Corporation	$0	–	-495	–	-0.02%	–
LSXMK	Exit	Liberty Media Corp Del	$0	–	-646	–	-0.02%	–
INTU	Exit	Intuit Com	$0	–	-62	–	-0.02%	–
ADBE	Exit	Adobe Systems Incorporated	$0	–	-58	–	-0.02%	–
BLCN	Exit	Siren Nasdaq NexGen Economy ETF	$0	–	-774	–	-0.02%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-137	–	-0.02%	–
LBRDK	Exit	Liberty Broadband Corp Ser C	$0	–	-212	–	-0.02%	–
UPST	Exit	Upstart Holdings Inc	$0	–	-114	–	-0.02%	–
DCT	Exit	Duck Creek Technologies Inc	$0	–	-896	–	-0.02%	–
XLF	Exit	Financial Select Sector SPDR	$0	–	-1,237	–	-0.03%	–
AEP	Exit	American Elec Pwr Inc	$0	–	-594	–	-0.03%	–
WMT	Exit	Walmart Stores Inc	$0	–	-373	–	-0.03%	–
NVO	Exit	Novo Nordisk A/S	$0	–	-555	–	-0.03%	–
BPMC	Exit	Blueprint Medicines Corp	$0	–	-517	–	-0.03%	–
DOV	Exit	Dover Corp	$0	–	-342	–	-0.03%	–
AMGN	Exit	Amgen Inc.	$0	–	-270	–	-0.04%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-796	–	-0.04%	–
CIO	Exit	City Office Reit Inc	$0	–	-3,500	–	-0.04%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-1,060	–	-0.04%	–
UPS	Exit	United Parcel Service, Inc.	$0	–	-387	–	-0.04%	–
CRM	Exit	Salesforce.com Inc.	$0	–	-258	–	-0.04%	–
WTRG	Exit	Essential Utils Inc	$0	–	-1,500	–	-0.04%	–
	Exit	Spinnaker Realty Fund II, L.P.	$0	–	-72,837	–	-0.05%	–
PNC	Exit	PNC Financial Services Group	$0	–	-401	–	-0.05%	–
CVS	Exit	CVS Health Corp	$0	–	-960	–	-0.05%	–
LMRK	Exit	Landmark Infrastructure Partners, LP	$0	–	-5,060	–	-0.05%	–
VB	Exit	Vanguard Small-Cap Index Fund ETF	$0	–	-397	–	-0.06%	–
PGR	Exit	Progressive Corp	$0	–	-1,061	–	-0.06%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-650	–	-0.06%	–
HON	Exit	Honeywell International Inc.	$0	–	-481	–	-0.06%	–
GIS	Exit	General Mills Inc	$0	–	-1,760	–	-0.07%	–
SYK	Exit	Stryker Corporation	$0	–	-425	–	-0.07%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-200	–	-0.07%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-581	–	-0.07%	–
XLNX	Exit	Xilinx Inc	$0	–	-815	–	-0.08%	–
TFC	Exit	Truist Finl Corp	$0	–	-2,113	–	-0.08%	–
CVX	Exit	Chevron Corporation	$0	–	-1,265	–	-0.08%	–
HSY	Exit	Hershey Co	$0	–	-760	–	-0.08%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-643	–	-0.08%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-1,651	–	-0.09%	–
SYF	Exit	Synchrony Financial	$0	–	-2,985	–	-0.09%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-622	–	-0.09%	–
CARR	Exit	Carrier Global Corporation	$0	–	-2,844	–	-0.09%	–
ABBV	Exit	AbbVie Inc.	$0	–	-1,361	–	-0.09%	–
XLK	Exit	Technology Select Sector SPDR ETF	$0	–	-1,000	–	-0.09%	–
OGS	Exit	One Gas Inc	$0	–	-2,376	–	-0.10%	–
DSI	Exit	I Shares MSCI KLD 400 Social ETF	$0	–	-1,877	–	-0.10%	–
	Exit	Spinnaker Realty Fund, L.P.	$0	–	-166,140	–	-0.10%	–
SBUX	Exit	Starbucks Corporation	$0	–	-1,523	–	-0.11%	–
NVS	Exit	Novartis AG ADR	$0	–	-2,075	–	-0.11%	–
IDXX	Exit	Idexx Labs, Inc.	$0	–	-287	–	-0.11%	–
MRK	Exit	Merck & Co Inc	$0	–	-2,364	–	-0.11%	–
WHR	Exit	Whirlpool Corp	$0	–	-900	–	-0.12%	–
UNIT	Exit	Uniti Group Inc	$0	–	-15,320	–	-0.12%	–
PSA	Exit	Public Storage Inc	$0	–	-650	–	-0.12%	–
MMM	Exit	3M Company	$0	–	-1,100	–	-0.12%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-2,000	–	-0.12%	–
LOW	Exit	Lowes Cos Inc	$0	–	-1,006	–	-0.13%	–
ALNY	Exit	Alnylam Pharmaceuticals Inc	$0	–	-1,123	–	-0.13%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-3,689	–	-0.14%	–
KMB	Exit	Kimberly Clark Corp.	$0	–	-1,743	–	-0.15%	–
LLY	Exit	Lilly Eli & Co	$0	–	-1,000	–	-0.15%	–
NSRGY	Exit	Nestle S A Sponsored ADR	$0	–	-1,950	–	-0.15%	–
ABT	Exit	Abbott Labs	$0	–	-2,017	–	-0.15%	–
KHC	Exit	Kraft Heinz Company	$0	–	-6,620	–	-0.16%	–
FB	Exit	Facebook Inc-A	$0	–	-726	–	-0.16%	–
KO	Exit	Coca Cola Co	$0	–	-4,705	–	-0.16%	–
IHI	Exit	IShares US Medical Devices ETF	$0	–	-3,912	–	-0.16%	–
WELL	Exit	Welltower Inc REIT	$0	–	-3,040	–	-0.16%	–
MO	Exit	Altria Group Inc	$0	–	-5,804	–	-0.17%	–
DD	Exit	Du Pont EI De Nemours & Co	$0	–	-3,919	–	-0.17%	–
EPD	Exit	Enterprise Products Partners	$0	–	-12,764	–	-0.18%	–
BAX	Exit	Baxter International Inc.	$0	–	-3,524	–	-0.18%	–
OKE	Exit	Oneok Inc	$0	–	-5,076	–	-0.19%	–
ANTM	Exit	Anthem Inc	$0	–	-792	–	-0.19%	–
AWK	Exit	American Water Works Co Inc	$0	–	-1,789	–	-0.19%	–
WEC	Exit	WEC Energy Group Inc	$0	–	-3,575	–	-0.20%	–
CPRT	Exit	Copart Inc	$0	–	-2,325	–	-0.20%	–
OLED	Exit	Universal Display Corp	$0	–	-1,920	–	-0.21%	–
PPG	Exit	PPG Industries Inc.	$0	–	-2,300	–	-0.21%	–
PM	Exit	Philip Morris International	$0	–	-3,490	–	-0.21%	–
RYN	Exit	Rayonier, Inc.	$0	–	-10,650	–	-0.24%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-12,500	–	-0.25%	–
CMCSA	Exit	Comcast Corp CL A	$0	–	-7,800	–	-0.28%	–
EQR	Exit	Equity Residential	$0	–	-5,450	–	-0.28%	–
ED	Exit	Consolidated Edison Inc	$0	–	-6,185	–	-0.28%	–
C	Exit	Citigroup Inc	$0	–	-6,405	–	-0.28%	–
HE	Exit	Hawaiian Electric Industries	$0	–	-11,200	–	-0.29%	–
BEP	Exit	Brookfield Renewable Partners LP	$0	–	-12,866	–	-0.30%	–
STOR	Exit	STORE Capital Corporation	$0	–	-16,852	–	-0.34%	–
T	Exit	AT&T Inc	$0	–	-20,211	–	-0.35%	–
VWO	Exit	Vanguard FTSE Emerging Markets	$0	–	-11,008	–	-0.35%	–
DUK	Exit	Duke Energy Corp New Com	$0	–	-5,702	–	-0.35%	–
STWD	Exit	Starwood Property Trust Inc REIT	$0	–	-22,938	–	-0.36%	–
FLRN	Exit	SPDR Bloomberg Barclays Invest ETF	$0	–	-18,445	–	-0.36%	–
IBM	Exit	Intl. Business Machines Corp	$0	–	-4,179	–	-0.37%	–
PEP	Exit	Pepsico Inc	$0	–	-3,879	–	-0.37%	–
AVB	Exit	AvalonBay Communities Inc	$0	–	-2,800	–	-0.39%	–
BRKB	Exit	Berkshire Hathaway Inc CL B	$0	–	-2,463	–	-0.43%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-7,085	–	-0.43%	–
XOM	Exit	ExxonMobil Corp	$0	–	-12,863	–	-0.48%	–
MIC	Exit	MacQuarie Infrastructure Corp	$0	–	-19,032	–	-0.49%	–
WM	Exit	Waste Management Inc	$0	–	-5,590	–	-0.53%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-15,567	–	-0.54%	–
KMX	Exit	Carmax Inc	$0	–	-6,810	–	-0.55%	–
ORLY	Exit	Oreilly Automotive Inc	$0	–	-1,425	–	-0.55%	–
PFE	Exit	Pfizer Inc	$0	–	-21,548	–	-0.59%	–
INTC	Exit	Intel Corp	$0	–	-17,799	–	-0.60%	–
PG	Exit	Proctor & Gamble Co	$0	–	-6,921	–	-0.61%	–
MA	Exit	Mastercard Inc CL A	$0	–	-2,796	–	-0.62%	–
QQQ	Exit	MFC Invesco QQQ Trust Unit Ser 1	$0	–	-2,816	–	-0.64%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-24,600	–	-0.71%	–
CAT	Exit	Caterpillar Inc Del	$0	–	-6,698	–	-0.81%	–
BAM	Exit	Brookfield Asset Mgmt Inc	$0	–	-24,508	–	-0.83%	–
BIP	Exit	Brookfield Infrastructure Partners LP	$0	–	-26,545	–	-0.94%	–
SHY	Exit	iShares 1-3 Year Treasury Bond	$0	–	-18,463	–	-1.01%	–
LUV	Exit	Southwest Airlines Co	$0	–	-33,059	–	-1.08%	–
OPRX	Exit	Optimizerx Corp	$0	–	-20,095	–	-1.09%	–
AES	Exit	The AES Corporation	$0	–	-75,360	–	-1.09%	–
VZ	Exit	Verizon Communications	$0	–	-34,707	–	-1.19%	–
VRTX	Exit	Vertex Pharmaceuticals, Inc.	$0	–	-10,459	–	-1.20%	–
	Exit	First American Government Obligations Fund	$0	–	-1,962,599	–	-1.24%	–
EVA	Exit	Enviva Partners LP	$0	–	-45,569	–	-1.56%	–
MKL	Exit	Markel Corporation	$0	–	-2,220	–	-1.68%	–
LHX	Exit	L3harris Technologies Inc	$0	–	-12,275	–	-1.71%	–
NEM	Exit	Newmont Mining Corporation	$0	–	-51,373	–	-1.77%	–
MCD	Exit	McDonalds Corp	$0	–	-12,206	–	-1.86%	–
NEE	Exit	NextEra Energy Inc.	$0	–	-43,592	–	-2.17%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-8,768	–	-2.17%	–
PXD	Exit	Pioneer Nat Res Co	$0	–	-22,497	–	-2.37%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-8,512	–	-2.42%	–
DHR	Exit	Danaher Corporation	$0	–	-12,697	–	-2.45%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-18,915	–	-2.48%	–
JNJ	Exit	Johnson & Johnson	$0	–	-26,191	–	-2.68%	–
HD	Exit	Home Depot Inc	$0	–	-12,959	–	-2.69%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-26,026	–	-2.70%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-6,993	–	-2.76%	–
IVV	Exit	iShares Core S&P 500	$0	–	-11,443	–	-3.12%	–
AMT	Exit	American Tower Reit Com	$0	–	-19,151	–	-3.22%	–
V	Exit	Visa Inc - Class A Shares	$0	–	-22,907	–	-3.23%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-2,627	–	-4.45%	–
PYPL	Exit	Paypal Holdings, Inc.	$0	–	-27,306	–	-4.50%	–
AMZN	Exit	Amazon Com Inc	$0	–	-2,163	–	-4.50%	–
AAPL	Exit	Apple Computer Inc	$0	–	-60,557	–	-5.43%	–
MSFT	Exit	Microsoft Corp	$0	–	-35,435	–	-6.33%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Buy	Microsoft Corp	$9,990,000	-8.7%	35,435	+4.7%	6.33%	-11.4%
AAPL	Buy	Apple Computer Inc	$8,568,000	+8.9%	60,557	+15.4%	5.43%	+5.7%
AMZN	Sell	Amazon Com Inc	$7,106,000	-2.5%	2,163	-60.2%	4.50%	-5.4%
PYPL	Buy	Paypal Holdings, Inc.	$7,105,000	-8.6%	27,306	+10.3%	4.50%	-11.3%
GOOGL	Sell	Alphabet Inc Cl A	$7,020,000	+39.8%	2,627	-39.1%	4.45%	+35.7%
V	Buy	Visa Inc - Class A Shares	$5,103,000	-4.8%	22,907	+10.4%	3.23%	-7.5%
AMT	Buy	American Tower Reit Com	$5,083,000	-3.5%	19,151	+2.6%	3.22%	-6.3%
IVV	Buy	iShares Core S&P 500	$4,930,000	+6.1%	11,443	+5.9%	3.12%	+3.0%
NOW	Sell	ServiceNow, Inc.	$4,351,000	+16.0%	6,993	-3.3%	2.76%	+12.6%
JPM	Buy	JP Morgan Chase & Co	$4,260,000	+11.6%	26,026	+6.0%	2.70%	+8.3%
HD	Buy	Home Depot Inc	$4,254,000	+5.7%	12,959	+9.5%	2.69%	+2.6%
JNJ	Buy	Johnson & Johnson	$4,229,000	+2.3%	26,191	+19.2%	2.68%	-0.7%
NVDA	Buy	NVIDIA Corporation	$3,918,000	+6.8%	18,915	+312.5%	2.48%	+3.7%
DHR	Buy	Danaher Corporation	$3,865,000	+16.2%	12,697	+3.1%	2.45%	+12.8%
COST	Buy	Costco Wholesale Corporation	$3,825,000	+15.9%	8,512	+10.0%	2.42%	+12.5%
PXD	Buy	Pioneer Nat Res Co	$3,746,000	+5.1%	22,497	+2.6%	2.37%	+2.0%
UNH	Buy	Unitedhealth Group Inc	$3,426,000	-0.2%	8,768	+7.2%	2.17%	-3.1%
NEE	Buy	NextEra Energy Inc.	$3,423,000	+148.8%	43,592	+132.2%	2.17%	+141.4%
MCD	Buy	McDonalds Corp	$2,944,000	+6.9%	12,206	+2.3%	1.86%	+3.7%
NEM	Buy	Newmont Mining Corporation	$2,789,000	-12.3%	51,373	+11.1%	1.77%	-14.9%
LHX	Buy	L3harris Technologies Inc	$2,703,000	+4.4%	12,275	+2.4%	1.71%	+1.4%
MKL	Buy	Markel Corporation	$2,653,000	+196.1%	2,220	+194.0%	1.68%	+187.7%
	Buy	First American Government Obligations Fund	$1,963,000	+188.7%	1,962,599	+314.4%	1.24%	+180.0%
VRTX	Sell	Vertex Pharmaceuticals, Inc.	$1,897,000	-18.9%	10,459	-2.7%	1.20%	-21.3%
VZ	Buy	Verizon Communications	$1,875,000	+0.1%	34,707	+3.8%	1.19%	-2.9%
AES	Sell	The AES Corporation	$1,720,000	-17.1%	75,360	-5.3%	1.09%	-19.5%
OPRX	Sell	Optimizerx Corp	$1,719,000	+27.2%	20,095	-7.9%	1.09%	+23.6%
LUV	Buy	Southwest Airlines Co	$1,700,000	-0.8%	33,059	+7.7%	1.08%	-3.7%
SHY	Sell	iShares 1-3 Year Treasury Bond	$1,591,000	-20.0%	18,463	-20.0%	1.01%	-22.3%
BAM	Sell	Brookfield Asset Mgmt Inc	$1,311,000	-1.9%	24,508	-6.6%	0.83%	-4.8%
CAT	Buy	Caterpillar Inc Del	$1,285,000	-11.8%	6,698	+51.0%	0.81%	-14.3%
MMP	Buy	Magellan Midstream Partners LP	$1,121,000	-6.9%	24,600	+131.0%	0.71%	-9.6%
QQQ	Buy	MFC Invesco QQQ Trust Unit Ser 1	$1,008,000	+3.8%	2,816	+2.7%	0.64%	+0.8%
MA	Sell	Mastercard Inc CL A	$972,000	-10.1%	2,796	-5.5%	0.62%	-12.6%
PG	Buy	Proctor & Gamble Co	$967,000	+5.8%	6,921	+45.2%	0.61%	+2.7%
INTC	Buy	Intel Corp	$949,000	-5.1%	17,799	+88.2%	0.60%	-7.8%
PFE	Buy	Pfizer Inc	$927,000	+22.5%	21,548	+104.1%	0.59%	+18.8%
KMX	Sell	Carmax Inc	$871,000	-11.4%	6,810	-10.6%	0.55%	-13.9%
ORLY	Sell	Oreilly Automotive Inc	$871,000	-4.1%	1,425	-11.1%	0.55%	-6.8%
CSCO	Buy	Cisco Systems Inc	$847,000	+11.2%	15,567	+91.6%	0.54%	+7.8%
WM	Buy	Waste Management Inc	$835,000	+68.0%	5,590	+57.5%	0.53%	+63.3%
MIC	Sell	MacQuarie Infrastructure Corp	$772,000	-4.7%	19,032	-10.1%	0.49%	-7.4%
DLTR	Sell	Dollar Tree Inc	$678,000	-19.4%	7,085	-16.2%	0.43%	-21.9%
BRKB	Sell	Berkshire Hathaway Inc CL B	$672,000	-13.8%	2,463	-12.3%	0.43%	-16.3%
AVB	Buy	AvalonBay Communities Inc	$621,000	+6.3%	2,800	+1239.7%	0.39%	+3.1%
PEP	Buy	Pepsico Inc	$583,000	+3.4%	3,879	+1.9%	0.37%	+0.3%
VWO	Buy	Vanguard FTSE Emerging Markets	$551,000	+3.0%	11,008	+11.7%	0.35%	0.0%
T	Buy	AT&T Inc	$546,000	-0.4%	20,211	+84.0%	0.35%	-3.1%
HE	Buy	Hawaiian Electric Industries	$458,000	-3.2%	11,200	+245.5%	0.29%	-6.1%
C	Sell	Citigroup Inc	$450,000	-9.8%	6,405	-9.3%	0.28%	-12.6%
ED	Buy	Consolidated Edison Inc	$449,000	+1.1%	6,185	+162.4%	0.28%	-2.1%
EQR	Buy	Equity Residential	$441,000	+5.3%	5,450	+310.7%	0.28%	+2.2%
PBA	Buy	Pembina Pipeline Corp	$396,000	-0.3%	12,500	+1004.2%	0.25%	-3.1%
RYN	Buy	Rayonier, Inc.	$380,000	-0.8%	10,650	+29483.3%	0.24%	-3.6%
PM	Buy	Philip Morris International	$330,000	-4.6%	3,490	+100.7%	0.21%	-7.5%
OLED	Sell	Universal Display Corp	$328,000	-35.8%	1,920	-16.5%	0.21%	-37.5%
CPRT	Sell	Copart Inc	$323,000	-15.9%	2,325	-20.2%	0.20%	-18.0%
AWK	Buy	American Water Works Co Inc	$303,000	+38.4%	1,789	+184.4%	0.19%	+34.3%
DD	Buy	Du Pont EI De Nemours & Co	$267,000	-28.8%	3,919	+90.5%	0.17%	-31.0%
MO	Buy	Altria Group Inc	$264,000	-4.7%	5,804	+118.9%	0.17%	-7.7%
FB	New	Facebook Inc-A	$246,000	–	726	–	0.16%	–
KO	Buy	Coca Cola Co	$247,000	-2.8%	4,705	+7874.6%	0.16%	-6.0%
IHI	Buy	IShares US Medical Devices ETF	$246,000	+4.7%	3,912	+500.0%	0.16%	+2.0%
ABT	Buy	Abbott Labs	$238,000	+54.5%	2,017	+51.7%	0.15%	+51.0%
KMB	Buy	Kimberly Clark Corp.	$231,000	+3.1%	1,743	+4.1%	0.15%	0.0%
ALNY	New	Alnylam Pharmaceuticals Inc	$212,000	–	1,123	–	0.13%	–
LOW	Buy	Lowes Cos Inc	$204,000	+31.6%	1,006	+25.8%	0.13%	+27.7%
MRK	Buy	Merck & Co Inc	$178,000	+97.8%	2,364	+103.4%	0.11%	+91.5%
SBUX	New	Starbucks Corporation	$168,000	–	1,523	–	0.11%	–
	Buy	Spinnaker Realty Fund, L.P.	$166,000	-16.2%	166,140	+52.7%	0.10%	-18.6%
CARR	New	Carrier Global Corporation	$147,000	–	2,844	–	0.09%	–
ABBV	Buy	AbbVie Inc.	$147,000	+75.0%	1,361	+82.9%	0.09%	+69.1%
VO	Buy	Vanguard Mid-Cap ETF	$147,000	+14600.0%	622	+15450.0%	0.09%	+9200.0%
SYF	New	Synchrony Financial	$146,000	–	2,985	–	0.09%	–
RTX	Buy	Raytheon Technologies Corp	$142,000	+9.2%	1,651	+8.1%	0.09%	+5.9%
CVX	Buy	Chevron Corporation	$129,000	+29.0%	1,265	+33.2%	0.08%	+26.2%
HSY	New	Hershey Co	$129,000	–	760	–	0.08%	–
ADP	Buy	Automatic Data Processing Inc	$129,000	+115.0%	643	+114.3%	0.08%	+110.3%
TFC	New	Truist Finl Corp	$124,000	–	2,113	–	0.08%	–
XLNX	New	Xilinx Inc	$123,000	–	815	–	0.08%	–
TROW	New	T Rowe Price Group Inc	$114,000	–	581	–	0.07%	–
HON	New	Honeywell International Inc.	$102,000	–	481	–	0.06%	–
PGR	New	Progressive Corp	$96,000	–	1,061	–	0.06%	–
VB	New	Vanguard Small-Cap Index Fund ETF	$87,000	–	397	–	0.06%	–
PNC	Buy	PNC Financial Services Group	$78,000	+23.8%	401	+21.5%	0.05%	+19.5%
	Sell	Spinnaker Realty Fund II, L.P.	$73,000	-72.7%	72,837	-18.2%	0.05%	-73.6%
UPS	New	United Parcel Service, Inc.	$70,000	–	387	–	0.04%	–
CRM	Buy	Salesforce.com Inc.	$70,000	+11.1%	258	+0.8%	0.04%	+7.3%
EFA	New	iShares MSCI EAFE ETF	$62,000	–	796	–	0.04%	–
NVO	New	Novo Nordisk A/S	$53,000	–	555	–	0.03%	–
DOV	New	Dover Corp	$53,000	–	342	–	0.03%	–
BPMC	New	Blueprint Medicines Corp	$53,000	–	517	–	0.03%	–
WMT	Buy	Walmart Stores Inc	$52,000	+30.0%	373	+31.3%	0.03%	+26.9%
XLF	New	Financial Select Sector SPDR	$46,000	–	1,237	–	0.03%	–
DCT	Sell	Duck Creek Technologies Inc	$40,000	-34.4%	896	-36.3%	0.02%	-37.5%
LBRDK	New	Liberty Broadband Corp Ser C	$37,000	–	212	–	0.02%	–
APD	New	Air Prods & Chems Inc	$35,000	–	137	–	0.02%	–
LSXMK	New	Liberty Media Corp Del	$31,000	–	646	–	0.02%	–
WFC	New	Wells Fargo & Co	$26,000	–	570	–	0.02%	–
USB	New	U.S. Bancorp	$24,000	–	399	–	0.02%	–
IWN	New	iShares Russell 2000 Value ETF	$14,000	–	90	–	0.01%	–
LBRDA	New	Liberty Broadband Corp - Ser A	$9,000	–	55	–	0.01%	–
HAL	New	Halliburton Co	$8,000	–	380	–	0.01%	–
GPC	New	Genuine Parts Co	$8,000	–	70	–	0.01%	–
CL	New	Colgate Palmolive Co	$8,000	–	107	–	0.01%	–
DOW	New	Dow Inc	$6,000	–	98	–	0.00%	–
CTVA	New	Corteva Inc	$4,000	–	98	–	0.00%	–
SPY	Buy	SPDR S&P 500 EFT	$5,000	0.0%	12	+9.1%	0.00%	0.0%
SPIP	New	SPDR Portfolio TIPS ETF	$3,000	–	89	–	0.00%	–
VBR	Sell	Vanguard Small-Cap Value Index Fund	$1,000	-100.0%	3	-100.0%	0.00%	-100.0%
UA	Buy	Under Armour Inc	$0	–	8	+300.0%	0.00%	–
VIAC	New	Viacomcbs Inc	$0	–	9	–	0.00%	–
SEDG	Exit	SolarEdge Technologies, Inc.	$0	–	-58	–	-0.01%	–
ALC	Exit	Alcon Inc.	$0	–	-415	–	-0.02%	–
BPR	Exit	Brookfield Ppty Reit Inc	$0	–	-2,000	–	-0.02%	–
GOOG	Exit	Alphabet Inc CL C	$0	–	-487	–	-0.80%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$10,942,000	–	33,860	–	7.14%	–
AAPL	New	Apple Computer Inc	$7,867,000	–	52,456	–	5.13%	–
PYPL	New	PayPal Holdings, Inc.	$7,775,000	–	24,766	–	5.07%	–
AMZN	New	Amazon Com Inc	$7,289,000	–	5,434	–	4.76%	–
V	New	Visa Inc - Class A Shares	$5,358,000	–	20,749	–	3.50%	–
AMT	New	American Tower Corporation	$5,267,000	–	18,665	–	3.44%	–
GOOGL	New	Alphabet Inc Cl A	$5,023,000	–	4,313	–	3.28%	–
IVV	New	iShares Core S&P 500	$4,646,000	–	10,807	–	3.03%	–
JNJ	New	Johnson & Johnson	$4,135,000	–	21,967	–	2.70%	–
HD	New	Home Depot Inc	$4,025,000	–	11,839	–	2.63%	–
JPM	New	JP Morgan Chase & Co	$3,818,000	–	24,546	–	2.49%	–
NOW	New	Servicenow Inc	$3,751,000	–	7,228	–	2.45%	–
NVDA	New	NVIDIA Corporation	$3,668,000	–	4,585	–	2.39%	–
VBR	New	Vanguard Small-Cap Value ETF	$3,668,000	–	19,994	–	2.39%	–
PXD	New	Pioneer Nat Res Co	$3,565,000	–	21,936	–	2.33%	–
UNH	New	UnitedHealth Group Inc	$3,434,000	–	8,177	–	2.24%	–
DHR	New	Danaher Corp Del	$3,327,000	–	12,316	–	2.17%	–
COST	New	Costco Wholesale Corp	$3,301,000	–	7,738	–	2.15%	–
NEM	New	Newmont Mining Corp	$3,181,000	–	46,238	–	2.08%	–
MCD	New	McDonalds Corp	$2,755,000	–	11,932	–	1.80%	–
LHX	New	L3harris Technologies Inc	$2,590,000	–	11,984	–	1.69%	–
EVA	New	Enviva Partners LP	$2,388,000	–	45,569	–	1.56%	–
VRTX	New	Vertex Pharmaceuticals Inc	$2,340,000	–	10,753	–	1.53%	–
AES	New	The AES Corporation	$2,074,000	–	79,541	–	1.35%	–
SHY	New	iShares 1-3 Year Treasury Bond	$1,988,000	–	23,079	–	1.30%	–
VZ	New	Verizon Communications	$1,874,000	–	33,439	–	1.22%	–
LUV	New	Southwest Airlines Co	$1,714,000	–	30,685	–	1.12%	–
BIP	New	Brookfield Infrastructure Partners LP	$1,475,000	–	26,545	–	0.96%	–
CAT	New	Caterpillar Inc	$1,457,000	–	4,436	–	0.95%	–
NEE	New	NextEra Energy Inc.	$1,376,000	–	18,776	–	0.90%	–
OPRX	New	Optimizerx Corp	$1,351,000	–	21,825	–	0.88%	–
BAM	New	Brookfield Asset Mgmt Inc	$1,337,000	–	26,231	–	0.87%	–
GOOG	New	Alphabet Inc CL C	$1,221,000	–	487	–	0.80%	–
MMP	New	Magellan Midstream Partners LP	$1,204,000	–	10,649	–	0.78%	–
MA	New	Mastercard Inc CL A	$1,081,000	–	2,960	–	0.70%	–
INTC	New	Intel Corp	$1,000,000	–	9,455	–	0.65%	–
KMX	New	Carmax Inc	$983,000	–	7,615	–	0.64%	–
QQQ	New	MFC Invesco QQQ Trust Unit Ser 1	$971,000	–	2,741	–	0.63%	–
PG	New	Procter & Gamble Co	$914,000	–	4,768	–	0.60%	–
ORLY	New	Oreilly Automotive Inc	$908,000	–	1,603	–	0.59%	–
MKL	New	Markel Corp	$896,000	–	755	–	0.58%	–
DLTR	New	Dollar Tree Inc	$841,000	–	8,450	–	0.55%	–
XOM	New	ExxonMobil Corp	$811,000	–	12,863	–	0.53%	–
MIC	New	MacQuarie Infrastructure Corp	$810,000	–	21,159	–	0.53%	–
BRKB	New	Berkshire Hathaway Inc CL B	$780,000	–	2,808	–	0.51%	–
CSCO	New	Cisco Systems Inc	$762,000	–	8,123	–	0.50%	–
PFE	New	Pfizer Inc	$757,000	–	10,555	–	0.49%	–
	New	First American Government Obligations Fund	$680,000	–	473,649	–	0.44%	–
IBM	New	Intl. Business Machines Corp	$613,000	–	4,179	–	0.40%	–
STWD	New	Starwood Property Trust Inc REIT	$600,000	–	22,938	–	0.39%	–
AVB	New	AvalonBay Communities Inc	$584,000	–	209	–	0.38%	–
STOR	New	STORE Capital Corporation	$582,000	–	16,852	–	0.38%	–
FLRN	New	SPDR Bloomberg Barclays Invest ETF	$565,000	–	18,445	–	0.37%	–
PEP	New	Pepsico Inc	$564,000	–	3,808	–	0.37%	–
DUK	New	Duke Energy Corp	$563,000	–	5,702	–	0.37%	–
T	New	AT&T Inc	$548,000	–	10,986	–	0.36%	–
VWO	New	Vanguard FTSE Emerging Markets	$535,000	–	9,855	–	0.35%	–
OLED	New	Universal Display Corp	$511,000	–	2,300	–	0.33%	–
C	New	Citigroup Inc	$499,000	–	7,060	–	0.33%	–
WM	New	Waste Management Inc	$497,000	–	3,550	–	0.32%	–
BEP	New	Brookfield Renewable Partners LP	$496,000	–	12,866	–	0.32%	–
HE	New	Hawaiian Electric Industries	$473,000	–	3,242	–	0.31%	–
CMCSA	New	Comcast Corp CL A	$445,000	–	7,800	–	0.29%	–
ED	New	Consolidated Edison Inc	$444,000	–	2,357	–	0.29%	–
EQR	New	Equity Residential	$419,000	–	1,327	–	0.27%	–
PBA	New	Pembina Pipeline Corp	$397,000	–	1,132	–	0.26%	–
PPG	New	PPG Industries Inc.	$390,000	–	2,300	–	0.25%	–
RYN	New	Rayonier, Inc.	$383,000	–	36	–	0.25%	–
CPRT	New	Copart Inc	$384,000	–	2,915	–	0.25%	–
DD	New	DuPont de Nemours Inc	$375,000	–	2,057	–	0.24%	–
PM	New	Philip Morris International	$346,000	–	1,739	–	0.23%	–
WEC	New	WEC Energy Group Inc	$318,000	–	3,575	–	0.21%	–
EPD	New	Enterprise Prods Partners LP	$309,000	–	12,764	–	0.20%	–
ANTM	New	Anthem Inc	$302,000	–	792	–	0.20%	–
BAX	New	Baxter International Inc.	$284,000	–	3,524	–	0.18%	–
OKE	New	Oneok Inc	$283,000	–	5,076	–	0.18%	–
MO	New	Altria Group Inc	$277,000	–	2,652	–	0.18%	–
KHC	New	Kraft Heinz Company	$270,000	–	6,620	–	0.18%	–
	New	Spinnaker Realty Fund II, L.P.	$267,000	–	89,023	–	0.17%	–
KO	New	Coca Cola Co	$254,000	–	59	–	0.17%	–
WELL	New	Welltower Inc.	$252,000	–	3,040	–	0.16%	–
NSRGY	New	Nestle S A Sponsored ADR	$243,000	–	1,950	–	0.16%	–
IHI	New	IShares US Medical Devices ETF	$235,000	–	652	–	0.15%	–
MDLZ	New	Mondelez International Inc	$230,000	–	3,689	–	0.15%	–
LLY	New	Lilly Eli & Co	$230,000	–	1,000	–	0.15%	–
KMB	New	Kimberly Clark Corp	$224,000	–	1,675	–	0.15%	–
AWK	New	American Water Works Company Inc	$219,000	–	629	–	0.14%	–
MMM	New	3M Company	$218,000	–	1,100	–	0.14%	–
	New	Spinnaker Realty Fund, L.P.	$198,000	–	108,773	–	0.13%	–
WHR	New	Whirlpool Corp	$196,000	–	900	–	0.13%	–
PSA	New	Public Storage Inc	$195,000	–	650	–	0.13%	–
NVS	New	Novartis AG ADR	$189,000	–	2,075	–	0.12%	–
IDXX	New	Idexx Labs, Inc.	$181,000	–	287	–	0.12%	–
OGS	New	One Gas Inc	$176,000	–	2,376	–	0.12%	–
LNG	New	Cheniere Energy Inc	$173,000	–	2,000	–	0.11%	–
UNIT	New	Uniti Group Inc	$162,000	–	15,320	–	0.11%	–
LOW	New	Lowes Cos Inc	$155,000	–	800	–	0.10%	–
DSI	New	I Shares MSCI KLD 400 Social ETF	$155,000	–	1,877	–	0.10%	–
ABT	New	Abbott Labs	$154,000	–	1,330	–	0.10%	–
XLK	New	Technology Select Sector SPDR ETF	$148,000	–	1,000	–	0.10%	–
RTX	New	Raytheon Technologies Corp	$130,000	–	1,527	–	0.08%	–
SYK	New	Stryker Corporation	$110,000	–	425	–	0.07%	–
GIS	New	General Mills Inc	$107,000	–	1,760	–	0.07%	–
TMO	New	Thermo Fisher Scientific Inc	$101,000	–	200	–	0.07%	–
CVX	New	Chevron Corporation	$100,000	–	950	–	0.06%	–
MCHP	New	Microchip Technology Inc	$97,000	–	650	–	0.06%	–
MRK	New	Merck & Co Inc	$90,000	–	1,162	–	0.06%	–
ABBV	New	AbbVie Inc.	$84,000	–	744	–	0.06%	–
CVS	New	CVS Health Corp	$80,000	–	960	–	0.05%	–
BMY	New	Bristol Myers Squibb Co	$71,000	–	1,060	–	0.05%	–
WTRG	New	Essential Utils Inc	$69,000	–	1,500	–	0.04%	–
AMGN	New	Amgen Inc.	$66,000	–	270	–	0.04%	–
LMRK	New	Landmark Infrastructure Partners, LP	$65,000	–	5,060	–	0.04%	–
PNC	New	PNC Financial Services Group	$63,000	–	330	–	0.04%	–
CRM	New	Salesforce.com Inc.	$63,000	–	256	–	0.04%	–
DCT	New	Duck Creek Technologies Inc	$61,000	–	1,406	–	0.04%	–
ADP	New	Automatic Data Processing Inc	$60,000	–	300	–	0.04%	–
AEP	New	American Elec Pwr Inc	$50,000	–	594	–	0.03%	–
CIO	New	City Office Reit Inc	$44,000	–	3,500	–	0.03%	–
WMT	New	Walmart Stores Inc	$40,000	–	284	–	0.03%	–
BPR	New	Brookfield Ppty Reit Inc	$38,000	–	2,000	–	0.02%	–
BLCN	New	Siren Nasdaq NexGen Economy ETF	$37,000	–	774	–	0.02%	–
PCT	New	Purecycle Technologies Inc	$36,000	–	1,511	–	0.02%	–
ADBE	New	Adobe Systems Incorporated	$34,000	–	58	–	0.02%	–
INTU	New	Intuit Com	$30,000	–	62	–	0.02%	–
ALC	New	Alcon Inc.	$29,000	–	415	–	0.02%	–
ESGU	New	iShares ESG Aware MSCI USA ETF	$27,000	–	278	–	0.02%	–
TRNO	New	Terreno Realty Corp REIT	$27,000	–	426	–	0.02%	–
SKY	New	Skyline Corporation	$26,000	–	495	–	0.02%	–
AMAT	New	Applied Materials Inc	$23,000	–	164	–	0.02%	–
PSX	New	Phillips 66	$21,000	–	250	–	0.01%	–
ENPH	New	Enphase Energy Inc	$22,000	–	119	–	0.01%	–
VMC	New	Vulcan Materials Company	$22,000	–	127	–	0.01%	–
CRWD	New	Crowdstrike Hldgs Inc	$20,000	–	78	–	0.01%	–
CAC	New	Camden National Corp	$20,000	–	420	–	0.01%	–
SQ	New	Square, Inc.	$18,000	–	74	–	0.01%	–
BEAM	New	Beam Therapeutics Inc	$16,000	–	125	–	0.01%	–
SEDG	New	SolarEdge Technologies, Inc.	$16,000	–	58	–	0.01%	–
ARI	New	Apollo Commercial Real Estate REIT	$15,000	–	922	–	0.01%	–
MP	New	Mp Materials Corp	$15,000	–	417	–	0.01%	–
UPST	New	Upstart Holdings Inc	$14,000	–	114	–	0.01%	–
TSM	New	Taiwan Semiconductor Manufacturing	$14,000	–	116	–	0.01%	–
FTAI	New	Fortress Trans & Infr Investors LLC	$14,000	–	412	–	0.01%	–
SO	New	Southern Company	$12,000	–	191	–	0.01%	–
CI	New	Cigna Corp	$13,000	–	54	–	0.01%	–
DIS	New	Walt Disney Co New	$11,000	–	65	–	0.01%	–
MSOS	New	Advisorshares Pure US Cannabis ETF	$10,000	–	239	–	0.01%	–
COP	New	ConocoPhillips	$9,000	–	150	–	0.01%	–
HAE	New	Haemonetics Corp Mass	$7,000	–	100	–	0.01%	–
ARKK	New	ARK Innovation ETF	$7,000	–	53	–	0.01%	–
TSLA	New	Tesla Inc	$7,000	–	10	–	0.01%	–
BA	New	Boeing Co	$7,000	–	31	–	0.01%	–
ARKG	New	ARK Genomic Revolution ETF	$6,000	–	69	–	0.00%	–
PATI	New	Patriot Transportation Holdings, Inc.	$6,000	–	500	–	0.00%	–
SPY	New	SPDR S&P 500 EFT	$5,000	–	11	–	0.00%	–
FUN	New	Cedar Fair LP	$5,000	–	115	–	0.00%	–
VOO	New	Vanguard 500 ETF	$4,000	–	9	–	0.00%	–
	New	Rhinomed LTD Australian Exchange	$3,000	–	24,452	–	0.00%	–
NFLX	New	Netflix.com Inc.	$3,000	–	6	–	0.00%	–
CMG	New	Chipotle Mexican Grill, Inc.	$3,000	–	2	–	0.00%	–
APO	New	Apollo Global Management, Inc.	$1,000	–	23	–	0.00%	–
VTI	New	Vanguard Total Stock Market ETF	$1,000	–	6	–	0.00%	–
VO	New	Vanguard Mid-Cap ETF	$1,000	–	4	–	0.00%	–
DES	New	Wisdom Tree SmallCap Dividend ETF	$1,000	–	21	–	0.00%	–
CLCL	New	Calcol Inc.	$1,000	–	393,334	–	0.00%	–
VEU	New	Vanguard FTSE All-World ex US ETF	$2,000	–	26	–	0.00%	–
DHC	New	Diversified Healthcare Trust	$1,000	–	294	–	0.00%	–
EVCI	New	EVCI Career Colleges Holding Corp.	$1,000	–	3,334	–	0.00%	–
UA	New	Under Armour Inc	$0	–	2	–	0.00%	–
SCU	New	Sculptor Capital Management	$0	–	13	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
EMGCQ	Exit	Emergent Capital	$0	–	-300	–	0.00%	–
EVCI	Exit	EVCI Career Colleges Holding Corp.	$0	–	-3,334	–	0.00%	–
DES	Exit	Wisdom Tree SmallCap Dividend ETF	$0	–	-21	–	0.00%	–
CLCL	Exit	Calcol Inc	$0	–	-393,334	–	0.00%	–
SCU	Exit	Sculptor Capital Management	$0	–	-13	–	0.00%	–
DHC	Exit	Diversified Healthcare Trust	$0	–	-294	–	-0.00%	–
	Exit	Rhinomed LTD Australian Exchange	$0	–	-24,452	–	-0.00%	–
APO	Exit	Apollo Global Management, Inc.	$0	–	-23	–	-0.00%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-6	–	-0.00%	–
VEU	Exit	Vanguard FTSE All-World ex US ETF	$0	–	-26	–	-0.00%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-4	–	-0.00%	–
SPY	Exit	SPDR S&P 500 EFT	$0	–	-5	–	-0.00%	–
CMG	Exit	Chipotle Mexican Grill, Inc.	$0	–	-2	–	-0.00%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-38	–	-0.00%	–
VOO	Exit	Vanguard 500 ETF	$0	–	-9	–	-0.00%	–
CARR	Exit	Carrier Global Corporation	$0	–	-75	–	-0.00%	–
NFLX	Exit	Netflix.com Inc.	$0	–	-6	–	-0.00%	–
TSM	Exit	Taiwan Semiconductor Manufacturing	$0	–	-55	–	-0.00%	–
PATI	Exit	Patriot Transportation Holdings, Inc.	$0	–	-500	–	-0.00%	–
TXN	Exit	Texas Instruments Inc.	$0	–	-25	–	-0.00%	–
LUV	Exit	Southwest Airlines Co	$0	–	-141	–	-0.00%	–
BA	Exit	Boeing Co	$0	–	-31	–	-0.00%	–
SFM	Exit	Sprouts Fmrs Mkt Inc	$0	–	-281	–	-0.01%	–
SJM	Exit	The J.M. Smucker Company	$0	–	-50	–	-0.01%	–
DIS	Exit	Walt Disney Co New	$0	–	-65	–	-0.01%	–
CI	Exit	Cigna Corp	$0	–	-54	–	-0.01%	–
SO	Exit	Southern Company	$0	–	-191	–	-0.01%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-25	–	-0.01%	–
ARI	Exit	Apollo Commercial Real Estate REIT	$0	–	-1,316	–	-0.01%	–
SKY	Exit	Skyline Corporation	$0	–	-495	–	-0.01%	–
FTAI	Exit	Fortress Trans & Infr Investors LLC	$0	–	-760	–	-0.01%	–
PSX	Exit	Phillips 66	$0	–	-250	–	-0.01%	–
CAC	Exit	Camden National Corp	$0	–	-420	–	-0.01%	–
BLCN	Exit	Reality Shares Nasdaq NexGen Economy ETF	$0	–	-419	–	-0.01%	–
ACRDF	Exit	Acreage Hldgs Inc	$0	–	-8,116	–	-0.01%	–
VMC	Exit	Vulcan Materials Company	$0	–	-127	–	-0.01%	–
INTU	Exit	Intuit Com	$0	–	-64	–	-0.02%	–
TRNO	Exit	Terreno Realty Corp REIT	$0	–	-426	–	-0.02%	–
ALC	Exit	Alcon Inc.	$0	–	-415	–	-0.02%	–
COP	Exit	ConocoPhillips	$0	–	-726	–	-0.02%	–
GLD	Exit	Spdr Gold Trust	$0	–	-154	–	-0.02%	–
ADBE	Exit	Adobe Systems Incorporated	$0	–	-60	–	-0.02%	–
PNC	Exit	PNC Financial Services Group	$0	–	-330	–	-0.03%	–
WMT	Exit	Walmart Stores Inc	$0	–	-284	–	-0.03%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-300	–	-0.03%	–
CRM	Exit	Salesforce.com Inc.	$0	–	-171	–	-0.03%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-94	–	-0.04%	–
CVS	Exit	CVS Health Corp	$0	–	-960	–	-0.04%	–
WTRG	Exit	Essential Utils Inc	$0	–	-1,500	–	-0.05%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-1,060	–	-0.05%	–
ABBV	Exit	AbbVie Inc.	$0	–	-744	–	-0.05%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-650	–	-0.05%	–
CVX	Exit	Chevron Corporation	$0	–	-950	–	-0.05%	–
AMGN	Exit	Amgen Inc.	$0	–	-289	–	-0.06%	–
EPD	Exit	Enterprise Products Partners	$0	–	-5,200	–	-0.06%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-200	–	-0.07%	–
SYK	Exit	Stryker Corporation	$0	–	-425	–	-0.07%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-1,602	–	-0.07%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-2,000	–	-0.07%	–
AEP	Exit	American Elec Pwr Inc	$0	–	-1,177	–	-0.08%	–
MRK	Exit	Merck & Co Inc	$0	–	-1,200	–	-0.08%	–
DSI	Exit	I Shares MSCI KLD 400 Social ETF	$0	–	-772	–	-0.08%	–
GIS	Exit	General Mills Inc	$0	–	-1,760	–	-0.09%	–
IDXX	Exit	Idexx Labs, Inc.	$0	–	-287	–	-0.09%	–
XLK	Exit	Technology Select Sector SPDR ETF	$0	–	-1,000	–	-0.09%	–
BEPC	Exit	Brookfield Renewable Corp Cl A	$0	–	-2,099	–	-0.10%	–
OKE	Exit	Oneok Inc	$0	–	-5,076	–	-0.10%	–
LOW	Exit	Lowes Cos Inc	$0	–	-800	–	-0.11%	–
PSA	Exit	Public Storage Inc	$0	–	-650	–	-0.12%	–
ABT	Exit	Abbott Labs	$0	–	-1,330	–	-0.12%	–
LLY	Exit	Lilly Eli & Co	$0	–	-1,000	–	-0.12%	–
UNIT	Exit	Uniti Group Inc	$0	–	-15,320	–	-0.13%	–
OGS	Exit	One Gas Inc	$0	–	-2,376	–	-0.13%	–
WHR	Exit	Whirlpool Corp	$0	–	-900	–	-0.13%	–
WELL	Exit	Welltower Inc.	$0	–	-3,040	–	-0.13%	–
MMM	Exit	3M Company	$0	–	-1,100	–	-0.14%	–
NVS	Exit	Novartis AG ADR	$0	–	-2,075	–	-0.14%	–
	Exit	Spinnaker Realty Fund II, L.P.	$0	–	-194,231	–	-0.15%	–
IHI	Exit	IShares US Medical Devices ETF	$0	–	-652	–	-0.16%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-3,689	–	-0.17%	–
ANTM	Exit	Anthem Inc	$0	–	-792	–	-0.17%	–
MO	Exit	Altria Group Inc	$0	–	-5,973	–	-0.18%	–
NSRGY	Exit	Nestle S A Sponsored ADR	$0	–	-1,950	–	-0.18%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-1,675	–	-0.20%	–
PM	Exit	Philip Morris International	$0	–	-3,490	–	-0.21%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-12,500	–	-0.21%	–
DD	Exit	DuPont de Nemours Inc	$0	–	-4,843	–	-0.21%	–
EQR	Exit	Equity Residential	$0	–	-5,450	–	-0.22%	–
PPG	Exit	PPG Industries Inc.	$0	–	-2,300	–	-0.22%	–
NRZ	Exit	New Residential Investment Corp	$0	–	-35,380	–	-0.22%	–
RYN	Exit	Rayonier, Inc.	$0	–	-10,650	–	-0.22%	–
BAX	Exit	Baxter International Inc.	$0	–	-3,524	–	-0.22%	–
	Exit	Spinnaker Realty Fund, L.P.	$0	–	-292,353	–	-0.23%	–
VWO	Exit	Vanguard FTSE Emerging Markets	$0	–	-7,908	–	-0.27%	–
STWD	Exit	Starwood Property Trust Inc	$0	–	-22,938	–	-0.28%	–
WEC	Exit	WEC Energy Group Inc	$0	–	-3,575	–	-0.28%	–
CIO	Exit	City Office Reit Inc	$0	–	-47,669	–	-0.28%	–
CMCSA	Exit	Comcast Corp CL A	$0	–	-7,800	–	-0.29%	–
HE	Exit	Hawaiian Electric Industries	$0	–	-11,200	–	-0.30%	–
LMRK	Exit	Landmark Infrastructure Partners L P	$0	–	-43,240	–	-0.31%	–
BPR	Exit	Brookfield Property Reit I A	$0	–	-33,470	–	-0.33%	–
OLED	Exit	Universal Display Corporation	$0	–	-2,300	–	-0.33%	–
AVB	Exit	AvalonBay Communities Inc	$0	–	-2,800	–	-0.33%	–
STAY	Exit	Extended Stay America Inc	$0	–	-35,805	–	-0.34%	–
BEP	Exit	Brookfield Renewable Partners L.P.	$0	–	-8,397	–	-0.35%	–
OPRX	Exit	Optimizerx Corp	$0	–	-21,825	–	-0.36%	–
ORLY	Exit	O Reilly Automotive Inc	$0	–	-990	–	-0.36%	–
STOR	Exit	Store Capital Corp	$0	–	-16,852	–	-0.37%	–
ED	Exit	Consolidated Edison Inc	$0	–	-6,185	–	-0.38%	–
XOM	Exit	ExxonMobil Corp	$0	–	-14,611	–	-0.40%	–
IBM	Exit	Intl. Business Machines Corp	$0	–	-4,179	–	-0.40%	–
DUK	Exit	Duke Energy Corp	$0	–	-5,762	–	-0.40%	–
C	Exit	Citigroup Inc	$0	–	-12,405	–	-0.42%	–
PEP	Exit	Pepsico Inc	$0	–	-3,869	–	-0.43%	–
T	Exit	AT&T Inc	$0	–	-19,569	–	-0.44%	–
CPRT	Exit	Copart Inc	$0	–	-5,320	–	-0.44%	–
FLRN	Exit	SPDR Bloomberg Barclays Invest ETF	$0	–	-18,445	–	-0.45%	–
MIC	Exit	MacQuarie Infrastructure Corp	$0	–	-21,944	–	-0.47%	–
QQQ	Exit	MFC Invesco QQQ Trust Unit Ser 1	$0	–	-2,405	–	-0.53%	–
MMP	Exit	Magellan Midstream Partners	$0	–	-19,700	–	-0.54%	–
PFE	Exit	Pfizer Inc	$0	–	-18,816	–	-0.55%	–
KMX	Exit	Carmax Inc	$0	–	-7,595	–	-0.55%	–
GOOG	Exit	Alphabet Inc CL C	$0	–	-487	–	-0.57%	–
MKL	Exit	Markel Corp	$0	–	-766	–	-0.59%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-8,450	–	-0.61%	–
BAM	Exit	Brookfield Asset Manage Cl A	$0	–	-26,231	–	-0.69%	–
PXD	Exit	Pioneer Nat Res Co	$0	–	-10,473	–	-0.72%	–
BRKB	Exit	Berkshire Hathaway Inc CL B	$0	–	-4,288	–	-0.72%	–
MA	Exit	Mastercard Inc	$0	–	-2,794	–	-0.75%	–
PG	Exit	Procter & Gamble Co	$0	–	-6,835	–	-0.76%	–
CAT	Exit	Caterpillar Inc	$0	–	-6,698	–	-0.79%	–
NEE	Exit	NextEra Energy Inc.	$0	–	-4,060	–	-0.90%	–
BIP	Exit	Brookfield Infrastructure Part Lp	$0	–	-26,545	–	-1.00%	–
	Exit	First American Government Obligations Fund	$0	–	-1,296,686	–	-1.03%	–
AWK	Exit	American Water Works Company Inc	$0	–	-9,499	–	-1.09%	–
INTC	Exit	Intel Corp	$0	–	-28,132	–	-1.16%	–
AES	Exit	The AES Corporation	$0	–	-81,814	–	-1.18%	–
EVA	Exit	Enviva Partners L P	$0	–	-43,169	–	-1.38%	–
VZ	Exit	Verizon Communications	$0	–	-30,714	–	-1.45%	–
LHX	Exit	L3harris Technologies Inc	$0	–	-11,398	–	-1.54%	–
WM	Exit	Waste Management, Inc	$0	–	-17,851	–	-1.60%	–
BDX	Exit	Becton Dickinson and Company	$0	–	-8,945	–	-1.65%	–
KO	Exit	Coca Cola Co	$0	–	-45,209	–	-1.77%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-23,621	–	-1.81%	–
DHR	Exit	Danaher Corporation	$0	–	-11,266	–	-1.93%	–
MCD	Exit	McDonalds Corp	$0	–	-11,357	–	-1.98%	–
SHY	Exit	iShares 1-3 Year Treasury Bond	$0	–	-29,147	–	-2.00%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-8,180	–	-2.02%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-7,823	–	-2.21%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-71,676	–	-2.24%	–
IVV	Exit	iShares Core S&P 500	$0	–	-8,831	–	-2.36%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-2,028	–	-2.36%	–
NOW	Exit	Servicenow Inc	$0	–	-6,211	–	-2.39%	–
NEM	Exit	Newmont Mining Corporation	$0	–	-48,410	–	-2.44%	–
HD	Exit	Home Depot Inc	$0	–	-11,907	–	-2.63%	–
	Exit	First American Treasury Oblig	$0	–	-3,548,334	–	-2.82%	–
JNJ	Exit	Johnson & Johnson	$0	–	-24,150	–	-2.86%	–
AMT	Exit	American Tower Corporation	$0	–	-17,111	–	-3.28%	–
V	Exit	Visa Inc - Class A Shares	$0	–	-22,073	–	-3.51%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-29,137	–	-4.56%	–
AMZN	Exit	Amazon	$0	–	-2,062	–	-5.16%	–
AAPL	Exit	Apple Inc	$0	–	-58,126	–	-5.35%	–
MSFT	Exit	Microsoft Corp	$0	–	-39,797	–	-6.65%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$8,371,000	+2.9%	39,797	-0.4%	6.65%	-3.0%
AAPL	Buy	Apple Inc	$6,732,000	+25.5%	58,126	+295.2%	5.35%	+18.3%
AMZN	Sell	Amazon	$6,493,000	+13.8%	2,062	-0.3%	5.16%	+7.3%
PYPL	Sell	PayPal Holdings, Inc.	$5,741,000	+11.9%	29,137	-1.0%	4.56%	+5.5%
V	Buy	Visa Inc - Class A Shares	$4,414,000	+3.5%	22,073	+0.0%	3.51%	-2.4%
AMT	Sell	American Tower Corporation	$4,136,000	-8.2%	17,111	-1.8%	3.28%	-13.5%
JNJ	Sell	Johnson & Johnson	$3,595,000	+3.7%	24,150	-2.0%	2.86%	-2.3%
	Sell	First American Treasury Oblig	$3,548,000	-6.0%	3,548,334	-6.8%	2.82%	-11.4%
HD	Buy	Home Depot Inc	$3,307,000	+11.7%	11,907	+0.8%	2.63%	+5.3%
NEM	Buy	Newmont Mining Corporation	$3,072,000	+18.1%	48,410	+14.9%	2.44%	+11.4%
NOW	Buy	Servicenow Inc	$3,012,000	+27.0%	6,211	+6.1%	2.39%	+19.7%
GOOGL	Buy	Alphabet Inc Cl A	$2,972,000	+7.9%	2,028	+4.4%	2.36%	+1.7%
CSCO	Sell	Cisco Systems Inc	$2,823,000	-16.7%	71,676	-1.3%	2.24%	-21.4%
COST	Buy	Costco Wholesale Corporation	$2,777,000	+23.4%	7,823	+5.4%	2.21%	+16.4%
UNH	Sell	UnitedHealth Group Inc	$2,550,000	+2.5%	8,180	-3.0%	2.02%	-3.4%
SHY	Buy	iShares 1-3 Year Treasury Bond	$2,522,000	+0.3%	29,147	+0.4%	2.00%	-5.4%
MCD	Sell	McDonalds Corp	$2,493,000	+14.9%	11,357	-3.5%	1.98%	+8.3%
DHR	Buy	Danaher Corporation	$2,426,000	+29.7%	11,266	+6.5%	1.93%	+22.3%
JPM	Sell	JP Morgan Chase & Co	$2,274,000	+1.1%	23,621	-1.3%	1.81%	-4.7%
KO	Buy	Coca Cola Co	$2,232,000	+13.4%	45,209	+2.6%	1.77%	+6.9%
BDX	Buy	Becton Dickinson and Company	$2,081,000	+3.3%	8,945	+6.2%	1.65%	-2.6%
WM	Buy	Waste Management, Inc	$2,020,000	+14.9%	17,851	+7.6%	1.60%	+8.3%
LHX	Buy	L3harris Technologies Inc	$1,936,000	+5.3%	11,398	+5.2%	1.54%	-0.7%
VZ	Sell	Verizon Communications	$1,827,000	+3.8%	30,714	-3.8%	1.45%	-2.2%
AWK	Sell	American Water Works Company Inc	$1,376,000	+9.7%	9,499	-2.5%	1.09%	+3.5%
	Sell	First American Government Obligations Fund	$1,297,000	-25.2%	1,296,686	-25.2%	1.03%	-29.5%
NEE	Sell	NextEra Energy Inc.	$1,127,000	+15.4%	4,060	-0.2%	0.90%	+8.7%
PG	Sell	Procter & Gamble Co	$950,000	+15.7%	6,835	-0.4%	0.76%	+9.1%
PXD	Sell	Pioneer Nat Res Co	$901,000	-15.3%	10,473	-3.9%	0.72%	-20.1%
BAM	Buy	Brookfield Asset Manage Cl A	$867,000	+179.7%	26,231	+178.0%	0.69%	+164.0%
GOOG	Buy	Alphabet Inc CL C	$716,000	+6.7%	487	+2.5%	0.57%	+0.7%
T	Sell	AT&T Inc	$558,000	-12.7%	19,569	-7.4%	0.44%	-17.7%
PEP	Sell	Pepsico Inc	$536,000	-1.3%	3,869	-5.8%	0.43%	-6.8%
C	Sell	Citigroup Inc	$535,000	-38.1%	12,405	-26.6%	0.42%	-41.6%
DUK	Sell	Duke Energy Corp	$510,000	+0.8%	5,762	-9.0%	0.40%	-4.9%
XOM	Sell	ExxonMobil Corp	$502,000	-24.2%	14,611	-1.3%	0.40%	-28.5%
LMRK	Buy	Landmark Infrastructure Partners L P	$391,000	+1.6%	43,240	+11.1%	0.31%	-4.0%
	Sell	Spinnaker Realty Fund, L.P.	$292,000	0.0%	292,353	-0.0%	0.23%	-5.7%
PM	Sell	Philip Morris International	$262,000	+3.1%	3,490	-3.7%	0.21%	-2.8%
MO	Sell	Altria Group Inc	$231,000	-30.6%	5,973	-29.5%	0.18%	-34.9%
OKE	Sell	Oneok Inc	$132,000	-27.9%	5,076	-8.0%	0.10%	-31.8%
BEPC	New	Brookfield Renewable Corp Cl A	$123,000	–	2,099	–	0.10%	–
MRK	Buy	Merck & Co Inc	$100,000	+11.1%	1,200	+3.3%	0.08%	+3.9%
RTX	Buy	Raytheon Technologies Corp	$92,000	-2.1%	1,602	+4.9%	0.07%	-7.6%
AMGN	Buy	Amgen Inc.	$73,000	+14.1%	289	+7.0%	0.06%	+7.4%
ADBE	Sell	Adobe Systems Incorporated	$29,000	-17.1%	60	-25.0%	0.02%	-20.7%
GLD	Buy	Spdr Gold Trust	$27,000	+28.6%	154	+21.3%	0.02%	+16.7%
COP	Buy	ConocoPhillips	$24,000	-11.1%	726	+11.7%	0.02%	-17.4%
INTU	Sell	Intuit Com	$21,000	-25.0%	64	-31.2%	0.02%	-29.2%
ACRDF	New	Acreage Hldgs Inc	$18,000	–	8,116	–	0.01%	–
CAC	Sell	Camden National Corp	$13,000	-43.5%	420	-36.2%	0.01%	-47.4%
LMT	New	Lockheed Martin Corp	$10,000	–	25	–	0.01%	–
SO	New	Southern Company	$10,000	–	191	–	0.01%	–
CI	Sell	Cigna Corp	$9,000	-35.7%	54	-28.0%	0.01%	-41.7%
DIS	Buy	Walt Disney Co New	$8,000	+100.0%	65	+75.7%	0.01%	+100.0%
SFM	Sell	Sprouts Fmrs Mkt Inc	$6,000	-40.0%	281	-27.6%	0.01%	-37.5%
SJM	New	The J.M. Smucker Company	$6,000	–	50	–	0.01%	–
BA	Sell	Boeing Co	$5,000	-80.8%	31	-77.9%	0.00%	-81.8%
TSM	Sell	Taiwan Semiconductor Manufacturing	$4,000	0.0%	55	-27.6%	0.00%	0.0%
TXN	New	Texas Instruments Inc.	$4,000	–	25	–	0.00%	–
CARR	Sell	Carrier Global Corporation	$2,000	-81.8%	75	-85.0%	0.00%	-77.8%
OTIS	Sell	Otis Worldwide Corp	$2,000	-85.7%	38	-84.8%	0.00%	-83.3%
FVE	Exit	Five Star Senior Living Inc.	$0	–	-19	–	0.00%	–
GE	Exit	General Electric Corp	$0	–	-325	–	-0.00%	–
ZM	Exit	Zoom Video Communications Inc	$0	–	-72	–	-0.02%	–
ACRGF	Exit	ACREAGE HOLDINGS INC SUB	$0	–	-8,117	–	-0.02%	–
CB	Exit	Chubb Limited	$0	–	-800	–	-0.08%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-34,130	–	-0.29%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corporation	$8,134,000	–	39,969	–	6.85%	–
AMZN	New	Amazon	$5,705,000	–	2,068	–	4.81%	–
AAPL	New	Apple Inc	$5,365,000	–	14,707	–	4.52%	–
PYPL	New	PayPal Holdings, Inc.	$5,130,000	–	29,442	–	4.32%	–
AMT	New	American Tower Corporation	$4,506,000	–	17,429	–	3.80%	–
V	New	Visa Inc Cl A	$4,263,000	–	22,067	–	3.59%	–
	New	FIRST AMERICAN TREASURY OBLIG	$3,775,000	–	3,805,670	–	3.18%	–
JNJ	New	Johnson & Johnson	$3,467,000	–	24,650	–	2.92%	–
CSCO	New	Cisco Systems Inc	$3,387,000	–	72,623	–	2.85%	–
HD	New	Home Depot Inc	$2,961,000	–	11,818	–	2.50%	–
GOOGL	New	Alphabet Inc Cl A	$2,755,000	–	1,943	–	2.32%	–
IVV	New	iShares Core S&P 500	$2,735,000	–	8,831	–	2.30%	–
NEM	New	Newmont Mining Corp	$2,601,000	–	42,125	–	2.19%	–
SHY	New	iShares 1-3 Year Treasury Bond	$2,514,000	–	29,022	–	2.12%	–
UNH	New	UnitedHealth Group Inc	$2,488,000	–	8,435	–	2.10%	–
NOW	New	Servicenow Inc	$2,372,000	–	5,855	–	2.00%	–
JPM	New	JP Morgan Chase & Co	$2,250,000	–	23,926	–	1.90%	–
COST	New	Costco Wholesale Corporation	$2,250,000	–	7,421	–	1.90%	–
MCD	New	McDonald's Corporation	$2,170,000	–	11,766	–	1.83%	–
BDX	New	Becton, Dickinson and Company	$2,014,000	–	8,419	–	1.70%	–
KO	New	Coca-Cola Company	$1,969,000	–	44,069	–	1.66%	–
DHR	New	Danaher Corporation	$1,871,000	–	10,581	–	1.58%	–
LHX	New	L3harris Technologies Inc	$1,839,000	–	10,837	–	1.55%	–
VZ	New	Verizon Communications	$1,760,000	–	31,918	–	1.48%	–
WM	New	Waste Management, Inc	$1,758,000	–	16,595	–	1.48%	–
	New	First American Government Obligations Fund	$1,734,000	–	1,733,955	–	1.46%	–
INTC	New	Intel Corporation	$1,683,000	–	28,132	–	1.42%	–
EVA	New	ENVIVA PARTNERS L P	$1,556,000	–	43,169	–	1.31%	–
AWK	New	American Water Works Co Inc	$1,254,000	–	9,743	–	1.06%	–
AES	New	The AES Corporation	$1,185,000	–	81,814	–	1.00%	–
BIP	New	BROOKFIELD INFRASTRUCTURE PART LP	$1,091,000	–	26,545	–	0.92%	–
PXD	New	Pioneer Nat Res Co	$1,064,000	–	10,893	–	0.90%	–
NEE	New	NextEra Energy Inc.	$977,000	–	4,070	–	0.82%	–
C	New	CITIGROUP INC	$864,000	–	16,905	–	0.73%	–
MMP	New	Magellan Midstream Partners, L.P.	$850,000	–	19,700	–	0.72%	–
CAT	New	Caterpillar Inc	$847,000	–	6,698	–	0.71%	–
MA	New	Mastercard Inc CL A	$826,000	–	2,794	–	0.70%	–
PG	New	Procter & Gamble Company	$821,000	–	6,865	–	0.69%	–
DLTR	New	DOLLAR TREE INC	$783,000	–	8,450	–	0.66%	–
BRKB	New	Berkshire Hathaway Inc CL B	$765,000	–	4,288	–	0.64%	–
MKL	New	MARKEL CORP	$707,000	–	766	–	0.60%	–
KMX	New	CARMAX INC	$680,000	–	7,595	–	0.57%	–
MIC	New	MacQuarie Infrastructure Corp	$673,000	–	21,944	–	0.57%	–
GOOG	New	Alphabet Inc CL C	$671,000	–	475	–	0.56%	–
XOM	New	ExxonMobil Corp	$662,000	–	14,810	–	0.56%	–
T	New	AT&T Inc	$639,000	–	21,132	–	0.54%	–
PFE	New	Pfizer Inc	$615,000	–	18,816	–	0.52%	–
QQQ	New	MFC Invesco QQQ Trust Unit Ser 1	$595,000	–	2,405	–	0.50%	–
FLRN	New	SPDR Bloomberg Barclays Invest ETF	$562,000	–	18,445	–	0.47%	–
PEP	New	Pepsico Inc	$543,000	–	4,108	–	0.46%	–
DUK	New	Duke Energy Corporation	$506,000	–	6,332	–	0.43%	–
IBM	New	Intl. Business Machines Corp	$505,000	–	4,179	–	0.42%	–
CIO	New	CITY OFFICE REIT INC	$480,000	–	47,669	–	0.40%	–
ED	New	Consolidated Edison Inc	$445,000	–	6,185	–	0.38%	–
CPRT	New	COPART INC	$443,000	–	5,320	–	0.37%	–
AVB	New	AvalonBay Communities, Inc.	$433,000	–	2,800	–	0.36%	–
ORLY	New	O REILLY AUTOMOTIVE INC	$417,000	–	990	–	0.35%	–
HE	New	Hawaiian Electric Industries, Inc.	$404,000	–	11,200	–	0.34%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERS L.P.	$402,000	–	8,397	–	0.34%	–
STAY	New	EXTENDED STAY AMERICA INC	$401,000	–	35,805	–	0.34%	–
STOR	New	STORE CAPITAL CORP	$401,000	–	16,852	–	0.34%	–
LMRK	New	LANDMARK INFRASTRUCTURE PARTNERS L P	$385,000	–	38,930	–	0.32%	–
OLED	New	UNIVERSAL DISPLAY CORPORATION	$344,000	–	2,300	–	0.29%	–
STWD	New	STARWOOD PROPERTY TRUST INC	$343,000	–	22,938	–	0.29%	–
LUMN	New	CENTURYLINK INC	$342,000	–	34,130	–	0.29%	–
BPR	New	BROOKFIELD PROPERTY REIT I A	$333,000	–	33,470	–	0.28%	–
MO	New	Altria Group Inc	$333,000	–	8,473	–	0.28%	–
EQR	New	Equity Residential	$321,000	–	5,450	–	0.27%	–
PBA	New	Pembina Pipeline Corp	$313,000	–	12,500	–	0.26%	–
VWO	New	Vanguard FTSE Emerging Markets	$313,000	–	7,908	–	0.26%	–
WEC	New	WEC Energy Group Inc	$313,000	–	3,575	–	0.26%	–
BAM	New	BROOKFIELD ASSET MANAGE CL A	$310,000	–	9,436	–	0.26%	–
CMCSA	New	Comcast Corp CL A	$304,000	–	7,800	–	0.26%	–
BAX	New	Baxter International Inc.	$303,000	–	3,524	–	0.26%	–
	New	Spinnaker Realty Fund, LP	$292,000	–	292,354	–	0.25%	–
OPRX	New	OPTIMIZERX CORP	$284,000	–	21,825	–	0.24%	–
RYN	New	Rayonier Inc.	$264,000	–	10,650	–	0.22%	–
NRZ	New	NEW RESIDENTIAL INVESTMENT CORP	$263,000	–	35,380	–	0.22%	–
DD	New	DuPont	$257,000	–	4,843	–	0.22%	–
PM	New	Philip Morris International	$254,000	–	3,623	–	0.21%	–
PPG	New	PPG Industries Inc.	$244,000	–	2,300	–	0.21%	–
KMB	New	Kimberly-Clark Corporation	$237,000	–	1,675	–	0.20%	–
NSRGY	New	Nestle SA	$216,000	–	1,950	–	0.18%	–
ANTM	New	Anthem Inc	$208,000	–	792	–	0.18%	–
	New	Spinnaker Realty Fund II, L.P.	$194,000	–	194,231	–	0.16%	–
MDLZ	New	Mondelez International Inc	$189,000	–	3,689	–	0.16%	–
OGS	New	One Gas Inc	$183,000	–	2,376	–	0.15%	–
OKE	New	Oneok Inc	$183,000	–	5,519	–	0.15%	–
NVS	New	Novartis AG Spon ADR	$181,000	–	2,075	–	0.15%	–
IHI	New	IShares US Medical Devices ETF	$173,000	–	652	–	0.15%	–
MMM	New	3M Company	$172,000	–	1,100	–	0.14%	–
LLY	New	Lilly Eli & Co	$164,000	–	1,000	–	0.14%	–
WELL	New	Welltower Inc.	$157,000	–	3,040	–	0.13%	–
UNIT	New	UNITI GROUP INC	$143,000	–	15,320	–	0.12%	–
PSA	New	Public Storage	$125,000	–	650	–	0.10%	–
ABT	New	Abbott Labs	$122,000	–	1,330	–	0.10%	–
WHR	New	Whirlpool Corporation	$117,000	–	900	–	0.10%	–
GIS	New	General Mills, Inc.	$109,000	–	1,760	–	0.09%	–
LOW	New	Lowes Cos Inc	$108,000	–	800	–	0.09%	–
XLK	New	Technology Select Sector SPDR ETF	$104,000	–	1,000	–	0.09%	–
CB	New	Chubb Limited	$101,000	–	800	–	0.08%	–
LNG	New	Cheniere Energy Inc	$97,000	–	2,000	–	0.08%	–
IDXX	New	Idexx Labs, Inc.	$95,000	–	287	–	0.08%	–
AEP	New	American Elec Pwr Inc	$94,000	–	1,177	–	0.08%	–
EPD	New	Enterprise Products Partners L.P.	$94,000	–	5,200	–	0.08%	–
RTX	New	Raytheon Technologies Corp	$94,000	–	1,527	–	0.08%	–
DSI	New	I Shares MSCI KLD 400 Social ETF	$91,000	–	772	–	0.08%	–
MRK	New	Merck & Co Inc	$90,000	–	1,162	–	0.08%	–
CVX	New	Chevron Corporation	$85,000	–	950	–	0.07%	–
SYK	New	Stryker Corporation	$77,000	–	425	–	0.06%	–
ABBV	New	AbbVie Inc.	$73,000	–	744	–	0.06%	–
TMO	New	Thermo Fisher Scientific Inc	$72,000	–	200	–	0.06%	–
MCHP	New	Microchip Technology Inc	$68,000	–	650	–	0.06%	–
AMGN	New	Amgen Inc.	$64,000	–	270	–	0.05%	–
WTRG	New	Essential Utils Inc	$63,000	–	1,500	–	0.05%	–
BMY	New	Bristol Myers Squibb Co	$62,000	–	1,060	–	0.05%	–
CVS	New	CVS Health Corp	$62,000	–	960	–	0.05%	–
ADP	New	Automatic Data Processing Inc	$45,000	–	300	–	0.04%	–
NVDA	New	NVIDIA Corporation	$36,000	–	94	–	0.03%	–
PNC	New	PNC Financial Services Group	$35,000	–	330	–	0.03%	–
WMT	New	Walmart Stores Inc	$34,000	–	284	–	0.03%	–
ADBE	New	Adobe Systems Incorporated	$35,000	–	80	–	0.03%	–
CRM	New	Salesforce.com Inc.	$32,000	–	171	–	0.03%	–
INTU	New	Intuit Com	$28,000	–	93	–	0.02%	–
COP	New	ConocoPhillips	$27,000	–	650	–	0.02%	–
BA	New	Boeing Co	$26,000	–	140	–	0.02%	–
ALC	New	Alcon Inc Ord Shs	$24,000	–	415	–	0.02%	–
CAC	New	Camden National Corp	$23,000	–	658	–	0.02%	–
TRNO	New	Terreno Realty Corp REIT	$22,000	–	426	–	0.02%	–
ACRGF	New	ACREAGE HOLDINGS INC SUB	$21,000	–	8,117	–	0.02%	–
GLD	New	Spdr Gold Trust	$21,000	–	127	–	0.02%	–
ZM	New	Zoom Video Communications Inc	$18,000	–	72	–	0.02%	–
PSX	New	Phillips 66	$18,000	–	250	–	0.02%	–
VMC	New	Vulcan Materials Company	$15,000	–	127	–	0.01%	–
CI	New	Cigna Corp	$14,000	–	75	–	0.01%	–
OTIS	New	Otis Worldwide Corp	$14,000	–	250	–	0.01%	–
ARI	New	Apollo Commercial Real Estate REIT	$13,000	–	1,316	–	0.01%	–
BLCN	New	Reality Shares Nasdaq NexGen Economy ETF	$12,000	–	419	–	0.01%	–
SKY	New	Skyline Corporation	$12,000	–	495	–	0.01%	–
CARR	New	Carrier Global Corporation	$11,000	–	500	–	0.01%	–
FTAI	New	Fortress Trans & Infr Investors LLC	$10,000	–	760	–	0.01%	–
SFM	New	Sprouts Fmrs Mkt Inc	$10,000	–	388	–	0.01%	–
LUV	New	Southwest Airlines Co	$5,000	–	141	–	0.00%	–
TSM	New	Taiwan Semiconductor Manufacturing	$4,000	–	76	–	0.00%	–
VOO	New	Vanguard 500 ETF	$3,000	–	9	–	0.00%	–
PATI	New	Patriot Transportation Holdings, Inc.	$4,000	–	500	–	0.00%	–
NFLX	New	Netflix.com Inc.	$3,000	–	6	–	0.00%	–
DIS	New	Walt Disney Co New	$4,000	–	37	–	0.00%	–
SPY	New	SPDR S&P 500 EFT	$2,000	–	5	–	0.00%	–
CMG	New	Chipotle Mexican Grill, Inc.	$2,000	–	2	–	0.00%	–
GE	New	General Electric Corp	$2,000	–	325	–	0.00%	–
DHC	New	Diversified Healthcare Trust	$1,000	–	294	–	0.00%	–
CLCL	New	Calcol Inc.	$1,000	–	393,334	–	0.00%	–
VO	New	Vanguard Mid-Cap ETF	$1,000	–	4	–	0.00%	–
VEU	New	Vanguard FTSE All-World ex US ETF	$1,000	–	26	–	0.00%	–
	New	Rhinomed LTD Australian Exchange	$1,000	–	24,452	–	0.00%	–
VTI	New	Vanguard Total Stock Market ETF	$1,000	–	6	–	0.00%	–
APO	New	Apollo Global Management, Inc.	$1,000	–	23	–	0.00%	–
EVCI	New	EVCI Career Colleges Holding Corp.	$0	–	3,334	–	0.00%	–
DES	New	Wisdom Tree SmallCap Dividend ETF	$0	–	21	–	0.00%	–
FVE	New	Five Star Senior Living Inc.	$0	–	19	–	0.00%	–
SCU	New	Sculptor Capital Management	$0	–	13	–	0.00%	–
EMGCQ	New	Emergent Capital	$0	–	300	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
EMGCQ	Exit	Emergent Capital	$0	–	-300	–	0.00%	–
WAB	Exit	Wabtec Corp.	$0	–	-4	–	0.00%	–
AAIC	Exit	Arlington Asset Investment Corp.	$0	–	-40	–	0.00%	–
BPT	Exit	BP Prudhoe Bay Royalty Trust	$0	–	-24	–	0.00%	–
PALDF	Exit	North American Palladium Ltd	$0	–	-12	–	0.00%	–
INVH	Exit	Invitation Homes Inc.	$0	–	-14	–	0.00%	–
MX	Exit	Magnachip Semiconductor Corp	$0	–	-35	–	0.00%	–
GCVRZ	Exit	Sanofi Contingent Value Rights	$0	–	-100	–	0.00%	–
SCU	Exit	Sculptor Capital Management	$0	–	-25	–	0.00%	–
EVCI	Exit	EVCI Career Colleges Holding Corp.	$0	–	-3,334	–	0.00%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-6	–	-0.00%	–
SPY	Exit	SPDR S&P 500 EFT	$0	–	-5	–	-0.00%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-4	–	-0.00%	–
SLB	Exit	Schlumberger LTD	$0	–	-35	–	-0.00%	–
APO	Exit	Apollo Global Management, Inc.	$0	–	-23	–	-0.00%	–
BX	Exit	The Blackstone Group Inc.	$0	–	-30	–	-0.00%	–
VEU	Exit	Vanguard FTSE All-World ex US ETF	$0	–	-26	–	-0.00%	–
CLCL	Exit	Calcol Inc.	$0	–	-268,750	–	-0.00%	–
DES	Exit	Wisdom Tree SmallCap Dividend ETF	$0	–	-21	–	-0.00%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-44	–	-0.00%	–
LIN	Exit	Linde PLC	$0	–	-13	–	-0.00%	–
SNH	Exit	Senior Housing Property Trust	$0	–	-294	–	-0.00%	–
CMG	Exit	Chipotle Mexican Grill, Inc.	$0	–	-2	–	-0.00%	–
INCY	Exit	Incyte Corp	$0	–	-46	–	-0.00%	–
TSM	Exit	Taiwan Semiconductor Manufacturing	$0	–	-76	–	-0.00%	–
FB	Exit	Facebook Inc-A	$0	–	-25	–	-0.00%	–
FDX	Exit	Fedex Corporation	$0	–	-30	–	-0.00%	–
SEDG	Exit	SolarEdge Technologies, Inc.	$0	–	-62	–	-0.00%	–
FLT	Exit	FleetCor Technologies, Inc.	$0	–	-16	–	-0.00%	–
PINS	Exit	Pinterest Inc	$0	–	-186	–	-0.00%	–
	Exit	GS Finance Corp	$0	–	-2,500	–	-0.00%	–
EOG	Exit	EOG Res Inc	$0	–	-61	–	-0.00%	–
DIS	Exit	Walt Disney Co New	$0	–	-37	–	-0.00%	–
BLCN	Exit	Reality Shares Nasdaq NexGen Economy ETF	$0	–	-312	–	-0.01%	–
MDY	Exit	SPDR S&P MidCap 400 ETF	$0	–	-18	–	-0.01%	–
NOW	Exit	Servicenow Inc	$0	–	-37	–	-0.01%	–
CLB	Exit	Core Laboratories NV	$0	–	-200	–	-0.01%	–
PATI	Exit	Patriot Transportation Holdings, Inc.	$0	–	-500	–	-0.01%	–
EXPE	Exit	Expedia Inc.	$0	–	-67	–	-0.01%	–
GE	Exit	General Electric Corp	$0	–	-1,100	–	-0.01%	–
	Exit	Rhinomed LTD Australian Exchange	$0	–	-61,131	–	-0.01%	–
FTAI	Exit	Fortress Trans & Infr Investors LLC	$0	–	-760	–	-0.01%	–
WORK	Exit	Slack Technologies Inc	$0	–	-500	–	-0.01%	–
CI	Exit	Cigna Corp	$0	–	-75	–	-0.01%	–
WY	Exit	Weyerhaeuser Co.	$0	–	-483	–	-0.01%	–
SKY	Exit	Skyline Corporation	$0	–	-495	–	-0.01%	–
SSNC	Exit	Ss&c Technologies Hldgs Inc	$0	–	-322	–	-0.01%	–
STI	Exit	Suntrust Banks Inc	$0	–	-242	–	-0.01%	–
CVET	Exit	COVETRUS INC NPV	$0	–	-1,510	–	-0.01%	–
ARI	Exit	Apollo Commercial Real Estate REIT	$0	–	-922	–	-0.01%	–
VMC	Exit	Vulcan Materials Company	$0	–	-127	–	-0.02%	–
	Exit	HSBC USA Inc 12/02/20	$0	–	-2,500	–	-0.02%	–
CRM	Exit	Salesforce.com Inc.	$0	–	-136	–	-0.02%	–
ADBE	Exit	Adobe Systems Incorporated	$0	–	-80	–	-0.02%	–
TRNO	Exit	Terreno Realty Corp REIT	$0	–	-426	–	-0.02%	–
	Exit	Citigroup Global Mkts Hlds Inc 02/26/21	$0	–	-2,500	–	-0.02%	–
WMT	Exit	Walmart Stores Inc	$0	–	-200	–	-0.02%	–
INTU	Exit	Intuit Com	$0	–	-93	–	-0.02%	–
CYBR	Exit	CyberArk Software Ltd	$0	–	-255	–	-0.02%	–
ALC	Exit	Alcon Inc.	$0	–	-415	–	-0.02%	–
CAC	Exit	Camden National Corp	$0	–	-658	–	-0.02%	–
SO	Exit	Southern Company	$0	–	-503	–	-0.02%	–
SQ	Exit	Square, Inc.	$0	–	-521	–	-0.02%	–
PSX	Exit	Phillips 66	$0	–	-325	–	-0.03%	–
WFC	Exit	Wells Fargo & Co	$0	–	-647	–	-0.03%	–
WEX	Exit	Wex Inc	$0	–	-169	–	-0.03%	–
COP	Exit	ConocoPhillips	$0	–	-650	–	-0.03%	–
VOO	Exit	Vanguard 500 ETF	$0	–	-140	–	-0.03%	–
INAPQ	Exit	INTERNAP CORP	$0	–	-15,979	–	-0.03%	–
STZ	Exit	Constellation Brands Inc. Cl A	$0	–	-209	–	-0.03%	–
PNC	Exit	PNC Financial Services Group	$0	–	-330	–	-0.04%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-300	–	-0.04%	–
VZ	Exit	Verizon Communications	$0	–	-820	–	-0.04%	–
AMGN	Exit	Amgen Inc.	$0	–	-270	–	-0.04%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-1,060	–	-0.04%	–
ACRGF	Exit	ACREAGE HOLDINGS INC SUB	$0	–	-8,117	–	-0.05%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-650	–	-0.05%	–
ABBV	Exit	AbbVie Inc.	$0	–	-800	–	-0.05%	–
CVS	Exit	CVS Health Corp	$0	–	-960	–	-0.05%	–
WTR	Exit	Aqua America, Inc.	$0	–	-1,500	–	-0.05%	–
UTX	Exit	United Technologies Corp	$0	–	-500	–	-0.05%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-700	–	-0.06%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-3,128	–	-0.06%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-256	–	-0.06%	–
XLI	Exit	Industrial Select Sector SPDR ETF	$0	–	-1,000	–	-0.06%	–
IDXX	Exit	Idexx Labs, Inc.	$0	–	-289	–	-0.06%	–
XLK	Exit	Technology Select Sector SPDR ETF	$0	–	-1,000	–	-0.06%	–
DSI	Exit	I Shares MSCI KLD 400 Social ETF	$0	–	-772	–	-0.07%	–
RTN	Exit	Raytheon Company	$0	–	-440	–	-0.07%	–
LOW	Exit	Lowes Cos Inc	$0	–	-800	–	-0.07%	–
SYK	Exit	Stryker Corporation	$0	–	-425	–	-0.07%	–
GIS	Exit	General Mills Inc	$0	–	-1,760	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD A D R	$0	–	-600	–	-0.08%	–
MRK	Exit	Merck & Co Inc	$0	–	-1,194	–	-0.08%	–
LLY	Exit	Lilly Eli & Co	$0	–	-1,000	–	-0.09%	–
CVX	Exit	Chevron Corporation	$0	–	-950	–	-0.09%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-7,795	–	-0.09%	–
IWO	Exit	IShares Russell 2000 Growth ETF	$0	–	-650	–	-0.10%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-2,000	–	-0.10%	–
CB	Exit	Chubb Limited	$0	–	-800	–	-0.10%	–
CTVA	Exit	Corteva, Inc.	$0	–	-4,843	–	-0.11%	–
	Exit	Spinnaker Realty Fund II, L.P.	$0	–	-141,667	–	-0.11%	–
WHR	Exit	Whirlpool Corp	$0	–	-900	–	-0.11%	–
EPD	Exit	Enterprise Products Partners	$0	–	-5,200	–	-0.12%	–
PSA	Exit	Public Storage Inc	$0	–	-650	–	-0.12%	–
IHI	Exit	IShares US Medical Devices ETF	$0	–	-652	–	-0.12%	–
	Exit	First American Government Obligations Fund	$0	–	-171,724	–	-0.13%	–
NVS	Exit	Novartis AG ADR	$0	–	-2,075	–	-0.14%	–
MMM	Exit	3M Company	$0	–	-1,100	–	-0.14%	–
ABT	Exit	Abbott Labs	$0	–	-2,193	–	-0.14%	–
NFLX	Exit	Netflix.com Inc.	$0	–	-728	–	-0.15%	–
IWR	Exit	IShares Russell Mid Cap ETF	$0	–	-3,500	–	-0.15%	–
TRUP	Exit	TRUPANION INC	$0	–	-7,990	–	-0.16%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-1,300	–	-0.16%	–
NSRGY	Exit	Nestle S A Sponsored ADR	$0	–	-1,950	–	-0.16%	–
DOW	Exit	Dow Inc.	$0	–	-4,843	–	-0.18%	–
QQQ	Exit	MFC Invesco QQQ Trust Unit Ser 1	$0	–	-1,245	–	-0.18%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-1,675	–	-0.19%	–
ANTM	Exit	Anthem Inc	$0	–	-1,059	–	-0.20%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-4,875	–	-0.21%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-21,775	–	-0.21%	–
PPG	Exit	PPG Industries Inc.	$0	–	-2,300	–	-0.21%	–
WELL	Exit	Welltower Inc.	$0	–	-3,040	–	-0.22%	–
AEP	Exit	American Elec Pwr Inc	$0	–	-2,952	–	-0.22%	–
OGS	Exit	One Gas Inc	$0	–	-3,050	–	-0.23%	–
RYN	Exit	Rayonier, Inc.	$0	–	-10,650	–	-0.23%	–
PM	Exit	Philip Morris International	$0	–	-4,348	–	-0.26%	–
VWO	Exit	Vanguard FTSE Emerging Markets	$0	–	-8,254	–	-0.26%	–
BAM	Exit	BROOKFIELD ASSET MANAGE CL A	$0	–	-6,291	–	-0.26%	–
STOR	Exit	STORE CAPITAL CORP	$0	–	-9,030	–	-0.26%	–
MO	Exit	Altria Group Inc	$0	–	-8,304	–	-0.26%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERS L.P.	$0	–	-8,397	–	-0.27%	–
DD	Exit	DuPont de Nemours Inc	$0	–	-4,843	–	-0.27%	–
WEC	Exit	WEC Energy Group Inc	$0	–	-3,675	–	-0.27%	–
CMCSA	Exit	Comcast Corp CL A	$0	–	-7,800	–	-0.27%	–
	Exit	Spinnaker Realty Fund, L.P.	$0	–	-387,158	–	-0.30%	–
WM	Exit	Waste Management Inc	$0	–	-3,620	–	-0.32%	–
MA	Exit	Mastercard Inc CL A	$0	–	-1,666	–	-0.35%	–
OLED	Exit	UNIVERSAL DISPLAY CORPORATION	$0	–	-2,725	–	-0.36%	–
OKE	Exit	Oneok Inc	$0	–	-6,276	–	-0.36%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-12,500	–	-0.36%	–
EQR	Exit	Equity Residential	$0	–	-5,450	–	-0.37%	–
CPRT	Exit	COPART INC	$0	–	-5,930	–	-0.37%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-7,815	–	-0.39%	–
ORI	Exit	Old Republic International Corp	$0	–	-21,400	–	-0.39%	–
HE	Exit	Hawaiian Electric Industries	$0	–	-11,200	–	-0.40%	–
NRZ	Exit	NEW RESIDENTIAL INVESTMENT CORP	$0	–	-34,420	–	-0.42%	–
IBM	Exit	Intl. Business Machines Corp	$0	–	-3,835	–	-0.44%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INC	$0	–	-27,425	–	-0.44%	–
ED	Exit	Consolidated Edison Inc	$0	–	-6,185	–	-0.46%	–
STWD	Exit	Starwood Property Trust Inc REIT	$0	–	-24,333	–	-0.46%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC	$0	–	-1,513	–	-0.47%	–
AVB	Exit	AvalonBay Communities Inc	$0	–	-2,800	–	-0.47%	–
GOOG	Exit	Alphabet Inc CL C	$0	–	-534	–	-0.51%	–
BAX	Exit	Baxter International Inc.	$0	–	-7,724	–	-0.53%	–
PEGI	Exit	Pattern Energy Group Inc.	$0	–	-25,380	–	-0.53%	–
LMRK	Exit	LANDMARK INFRASTRUCTURE PARTNERS L P	$0	–	-38,440	–	-0.54%	–
PEP	Exit	Pepsico Inc	$0	–	-5,345	–	-0.57%	–
PFE	Exit	Pfizer Inc	$0	–	-20,750	–	-0.58%	–
DUK	Exit	Duke Energy Corp	$0	–	-7,857	–	-0.59%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-10,725	–	-0.64%	–
CAT	Exit	Caterpillar Inc	$0	–	-6,698	–	-0.66%	–
DENN	Exit	DENNYS CORP	$0	–	-38,615	–	-0.68%	–
MIC	Exit	MacQuarie Infrastructure Corp	$0	–	-23,497	–	-0.72%	–
KMX	Exit	CARMAX INC	$0	–	-10,820	–	-0.74%	–
PG	Exit	Proctor & Gamble Co	$0	–	-7,913	–	-0.77%	–
BRKB	Exit	Berkshire Hathaway Inc CL B	$0	–	-4,808	–	-0.78%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-9,325	–	-0.83%	–
MKL	Exit	MARKEL CORP	$0	–	-903	–	-0.83%	–
IVV	Exit	iShares Core S&P 500	$0	–	-3,695	–	-0.86%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-79,359	–	-0.89%	–
T	Exit	AT&T Inc	$0	–	-31,710	–	-0.94%	–
FUN	Exit	CEDAR FAIR LP	$0	–	-20,687	–	-0.94%	–
MMP	Exit	Magellan Midstream Partners	$0	–	-19,700	–	-1.02%	–
XOM	Exit	ExxonMobil Corp	$0	–	-19,825	–	-1.09%	–
C	Exit	CITIGROUP INC	$0	–	-20,420	–	-1.10%	–
AES	Exit	The AES Corporation	$0	–	-89,259	–	-1.14%	–
INTC	Exit	Intel Corp	$0	–	-29,219	–	-1.17%	–
BIP	Exit	BROOKFIELD INFRASTRUCTURE PART LP	$0	–	-30,847	–	-1.19%	–
EVA	Exit	ENVIVA PARTNERS L P	$0	–	-60,862	–	-1.52%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-17,912	–	-1.64%	–
PXD	Exit	Pioneer Nat Res Co	$0	–	-17,358	–	-1.70%	–
NEM	Exit	Newmont Mining Corp	$0	–	-65,140	–	-1.92%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-11,537	–	-1.95%	–
COST	Exit	Costco Wholesale Corp	$0	–	-9,199	–	-2.07%	–
BDX	Exit	Becton Dickinson and Company	$0	–	-10,560	–	-2.08%	–
VYM	Exit	Vanguard High Yield Dividend	$0	–	-30,677	–	-2.12%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-2,236	–	-2.13%	–
LHX	Exit	L3harris Technologies Inc	$0	–	-13,570	–	-2.21%	–
NEE	Exit	NextEra Energy Inc.	$0	–	-12,578	–	-2.28%	–
BA	Exit	Boeing Co	$0	–	-7,774	–	-2.31%	–
KO	Exit	Coca Cola Co	$0	–	-56,362	–	-2.39%	–
MCD	Exit	McDonalds Corp	$0	–	-15,843	–	-2.65%	–
AWK	Exit	American Water Works Co Inc	$0	–	-28,733	–	-2.78%	–
AMZN	Exit	Amazon	$0	–	-2,157	–	-2.92%	–
JNJ	Exit	Johnson & Johnson	$0	–	-28,928	–	-2.92%	–
HD	Exit	Home Depot Inc	$0	–	-16,190	–	-2.93%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-37,410	–	-3.02%	–
AAPL	Exit	Apple Inc	$0	–	-18,190	–	-3.18%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-84,557	–	-3.26%	–
AMT	Exit	American Tower Corporation	$0	–	-20,918	–	-3.61%	–
V	Exit	Visa Inc Cl A	$0	–	-27,727	–	-3.72%	–
MSFT	Exit	Microsoft Corp	$0	–	-50,488	–	-5.47%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$7,019,000	+2.9%	50,488	-0.8%	5.47%	+0.5%
V	Sell	Visa Inc Cl A	$4,769,000	-1.3%	27,727	-0.5%	3.72%	-3.7%
AMT	Buy	American Tower Corporation	$4,626,000	+8.3%	20,918	+0.1%	3.61%	+5.7%
CSCO	Buy	Cisco Systems Inc	$4,178,000	-9.6%	84,557	+0.1%	3.26%	-11.8%
AAPL	Buy	Apple Inc	$4,074,000	+13.8%	18,190	+0.6%	3.18%	+11.1%
PYPL	Buy	PayPal Holdings, Inc.	$3,875,000	-7.8%	37,410	+1.9%	3.02%	-10.0%
HD	Sell	Home Depot Inc	$3,756,000	+11.2%	16,190	-0.3%	2.93%	+8.6%
AMZN	Buy	Amazon	$3,744,000	-7.9%	2,157	+0.5%	2.92%	-10.1%
JNJ	Buy	Johnson & Johnson	$3,743,000	-7.0%	28,928	+0.1%	2.92%	-9.2%
AWK	Sell	American Water Works Co Inc	$3,570,000	+7.0%	28,733	-0.1%	2.78%	+4.5%
MCD	Buy	McDonalds Corp	$3,402,000	+3.5%	15,843	+0.1%	2.65%	+1.1%
KO	Buy	Coca Cola Co	$3,068,000	+7.9%	56,362	+0.9%	2.39%	+5.3%
BA	Buy	Boeing Co	$2,958,000	+5.0%	7,774	+0.5%	2.31%	+2.5%
NEE	Buy	NextEra Energy Inc.	$2,931,000	+13.8%	12,578	+0.0%	2.28%	+11.1%
LHX	New	L3harris Technologies Inc	$2,831,000	–	13,570	–	2.21%	–
GOOGL	Buy	Alphabet Inc Cl A	$2,730,000	+13.1%	2,236	+0.3%	2.13%	+10.4%
BDX	Buy	Becton Dickinson and Company	$2,671,000	+0.6%	10,560	+0.3%	2.08%	-1.7%
COST	Buy	Costco Wholesale Corp	$2,650,000	+10.0%	9,199	+0.9%	2.07%	+7.4%
UNH	Buy	UnitedHealth Group Inc	$2,507,000	-10.1%	11,537	+1.0%	1.95%	-12.2%
NEM	Buy	Newmont Mining Corp	$2,470,000	+94.3%	65,140	+97.2%	1.92%	+89.7%
PXD	Sell	Pioneer Nat Res Co	$2,183,000	-18.7%	17,358	-0.5%	1.70%	-20.6%
JPM	Sell	JP Morgan Chase & Co	$2,108,000	+2.3%	17,912	-2.8%	1.64%	-0.1%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PART LP	$1,530,000	+8.5%	30,847	-6.1%	1.19%	+6.0%
INTC	Sell	Intel Corp	$1,506,000	+5.8%	29,219	-1.8%	1.17%	+3.3%
AES	Sell	The AES Corporation	$1,458,000	-4.3%	89,259	-1.8%	1.14%	-6.6%
XOM	Sell	ExxonMobil Corp	$1,400,000	-13.1%	19,825	-5.7%	1.09%	-15.2%
T	Buy	AT&T Inc	$1,200,000	+68.8%	31,710	+49.4%	0.94%	+64.6%
CIO	Sell	CITY OFFICE REIT INC	$1,142,000	+17.6%	79,359	-2.0%	0.89%	+14.8%
IVV	Buy	iShares Core S&P 500	$1,103,000	+38.7%	3,695	+37.0%	0.86%	+35.4%
DLTR	Buy	DOLLAR TREE INC	$1,065,000	+38.5%	9,325	+30.2%	0.83%	+35.2%
MIC	Sell	MacQuarie Infrastructure Corp	$927,000	-4.0%	23,497	-1.4%	0.72%	-6.2%
DIN	Sell	DINE BRANDS GLOBAL INC	$814,000	-21.7%	10,725	-1.4%	0.64%	-23.5%
DUK	Buy	Duke Energy Corp	$753,000	+11.2%	7,857	+2.4%	0.59%	+8.5%
PEGI	Sell	Pattern Energy Group Inc.	$683,000	-47.3%	25,380	-54.8%	0.53%	-48.6%
BAX	Sell	Baxter International Inc.	$676,000	+3.8%	7,724	-2.8%	0.53%	+1.3%
ORLY	Buy	O REILLY AUTOMOTIVE INC	$603,000	+14.0%	1,513	+5.6%	0.47%	+11.4%
STWD	Sell	Starwood Property Trust Inc REIT	$589,000	+3.2%	24,333	-3.1%	0.46%	+0.7%
BPR	Buy	BROOKFIELD PROPERTY REIT INC	$559,000	+14.5%	27,425	+6.1%	0.44%	+11.8%
NRZ	Buy	NEW RESIDENTIAL INVESTMENT CORP	$540,000	+12.3%	34,420	+10.2%	0.42%	+9.6%
MA	Sell	Mastercard Inc CL A	$452,000	-1.7%	1,666	-4.3%	0.35%	-4.1%
WM	Sell	Waste Management Inc	$416,000	-3.5%	3,620	-3.2%	0.32%	-5.8%
MO	Buy	Altria Group Inc	$340,000	-9.6%	8,304	+4.6%	0.26%	-11.7%
LUMN	New	CENTURYLINK INC	$272,000	–	21,775	–	0.21%	–
IWF	Sell	iShares Russell 1000 Growth ETF	$208,000	+1.0%	1,300	-0.8%	0.16%	-1.2%
TRUP	Sell	TRUPANION INC	$203,000	-43.8%	7,990	-20.1%	0.16%	-45.1%
	Sell	First American Government Obligations Fund	$172,000	-39.6%	171,724	-39.7%	0.13%	-41.2%
	New	Spinnaker Realty Fund II, L.P.	$142,000	–	141,667	–	0.11%	–
BABA	Sell	ALIBABA GROUP HOLDING LTD A D R	$100,000	-34.6%	600	-33.3%	0.08%	-36.1%
IDXX	Sell	Idexx Labs, Inc.	$79,000	-4.8%	289	-3.7%	0.06%	-6.1%
CGC	New	CANOPY GROWTH CORP	$72,000	–	3,128	–	0.06%	–
ACRGF	New	ACREAGE HOLDINGS INC SUB	$60,000	–	8,117	–	0.05%	–
ARI	New	Apollo Commercial Real Estate REIT	$18,000	–	922	–	0.01%	–
CVET	Sell	COVETRUS INC NPV	$18,000	-92.1%	1,510	-83.9%	0.01%	-92.3%
WY	New	Weyerhaeuser Co.	$13,000	–	483	–	0.01%	–
WORK	New	Slack Technologies Inc	$12,000	–	500	–	0.01%	–
SEDG	New	SolarEdge Technologies, Inc.	$5,000	–	62	–	0.00%	–
PINS	New	Pinterest Inc	$5,000	–	186	–	0.00%	–
CLCL	Sell	Calcol Inc.	$1,000	-50.0%	268,750	-31.7%	0.00%	-50.0%
APO	New	Apollo Global Management, Inc.	$1,000	–	23	–	0.00%	–
SCU	New	Sculptor Capital Management	$0	–	25	–	0.00%	–
OZM	Exit	Och-Ziff Capital Management	$0	–	-25	–	-0.00%	–
APO	Exit	Apollo Global Management LLC	$0	–	-23	–	-0.00%	–
EEM	Exit	iShares MSCI Emerging Markets	$0	–	-250	–	-0.01%	–
	Exit	ADR Micro Focus Intl PLC ADS	$0	–	-525	–	-0.01%	–
KHC	Exit	THE KRAFT HEINZ CO	$0	–	-5,660	–	-0.14%	–
ZAYO	Exit	ZAYO GROUP HOLDINGS INC	$0	–	-16,730	–	-0.44%	–
LLL	Exit	L3 Technologies, Inc.	$0	–	-10,496	–	-2.05%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$6,820,000	–	50,912	–	5.44%	–
V	New	Visa Inc - Class A Shares	$4,834,000	–	27,854	–	3.86%	–
CSCO	New	Cisco Systems Inc	$4,623,000	–	84,470	–	3.69%	–
AMT	New	American Tower Corporation	$4,272,000	–	20,895	–	3.41%	–
PYPL	New	PayPal Holdings, Inc.	$4,202,000	–	36,714	–	3.36%	–
AMZN	New	Amazon	$4,066,000	–	2,147	–	3.25%	–
JNJ	New	Johnson & Johnson	$4,026,000	–	28,903	–	3.21%	–
AAPL	New	Apple Inc	$3,580,000	–	18,090	–	2.86%	–
HD	New	Home Depot Inc	$3,377,000	–	16,239	–	2.70%	–
AWK	New	American Water Works Co Inc	$3,336,000	–	28,759	–	2.66%	–
MCD	New	McDonalds Corp	$3,286,000	–	15,826	–	2.62%	–
KO	New	Coca Cola Co	$2,844,000	–	55,857	–	2.27%	–
BA	New	Boeing Co	$2,817,000	–	7,739	–	2.25%	–
UNH	New	UnitedHealth Group Inc	$2,788,000	–	11,425	–	2.23%	–
PXD	New	Pioneer Nat Res Co	$2,685,000	–	17,451	–	2.14%	–
VYM	New	Vanguard High Yield Dividend	$2,681,000	–	30,677	–	2.14%	–
BDX	New	Becton Dickinson and Company	$2,654,000	–	10,533	–	2.12%	–
NEE	New	NextEra Energy Inc.	$2,576,000	–	12,572	–	2.06%	–
LLL	New	L3 Technologies, Inc.	$2,573,000	–	10,496	–	2.05%	–
GOOGL	New	Alphabet Inc Cl A	$2,414,000	–	2,229	–	1.93%	–
COST	New	Costco Wholesale Corporation	$2,409,000	–	9,117	–	1.92%	–
JPM	New	JP Morgan Chase & Co	$2,060,000	–	18,426	–	1.64%	–
EVA	New	ENVIVA PARTNERS L P	$1,912,000	–	60,862	–	1.53%	–
XOM	New	ExxonMobil Corp	$1,611,000	–	21,029	–	1.29%	–
AES	New	The AES Corporation	$1,524,000	–	90,938	–	1.22%	–
C	New	CITIGROUP INC	$1,430,000	–	20,420	–	1.14%	–
INTC	New	Intel Corp	$1,424,000	–	29,749	–	1.14%	–
BIP	New	BROOKFIELD INFRASTRUCTURE PART LP	$1,410,000	–	32,847	–	1.13%	–
PEGI	New	Pattern Energy Group Inc.	$1,296,000	–	56,108	–	1.04%	–
NEM	New	Newmont Mining Corp	$1,271,000	–	33,031	–	1.02%	–
MMP	New	Magellan Midstream Partners	$1,261,000	–	19,700	–	1.01%	–
DIN	New	DINE BRANDS GLOBAL INC	$1,039,000	–	10,880	–	0.83%	–
BRKB	New	Berkshire Hathaway Inc CL B	$1,025,000	–	4,808	–	0.82%	–
FUN	New	CEDAR FAIR LP	$987,000	–	20,687	–	0.79%	–
MKL	New	MARKEL CORP	$984,000	–	903	–	0.79%	–
CIO	New	CITY OFFICE REIT INC	$971,000	–	80,980	–	0.78%	–
MIC	New	MacQuarie Infrastructure Corp	$966,000	–	23,832	–	0.77%	–
KMX	New	CARMAX INC	$940,000	–	10,820	–	0.75%	–
CAT	New	Caterpillar Inc	$913,000	–	6,698	–	0.73%	–
PFE	New	Pfizer Inc	$899,000	–	20,750	–	0.72%	–
PG	New	Procter & Gamble Co	$868,000	–	7,913	–	0.69%	–
IVV	New	iShares Core S&P 500	$795,000	–	2,698	–	0.64%	–
DENN	New	DENNYS CORP	$793,000	–	38,615	–	0.63%	–
DLTR	New	DOLLAR TREE INC	$769,000	–	7,160	–	0.61%	–
T	New	AT&T Inc	$711,000	–	21,230	–	0.57%	–
PEP	New	Pepsico Inc	$701,000	–	5,345	–	0.56%	–
DUK	New	Duke Energy Corp	$677,000	–	7,670	–	0.54%	–
BAX	New	Baxter International Inc.	$651,000	–	7,949	–	0.52%	–
LMRK	New	LANDMARK INFRASTRUCTURE PARTNERS LP	$648,000	–	38,440	–	0.52%	–
GOOG	New	Alphabet Inc CL C	$577,000	–	534	–	0.46%	–
STWD	New	Starwood Property Trust Inc REIT	$571,000	–	25,118	–	0.46%	–
AVB	New	AvalonBay Communities Inc	$569,000	–	2,800	–	0.45%	–
ZAYO	New	ZAYO GROUP HOLDINGS INC	$551,000	–	16,730	–	0.44%	–
HSIC	New	SCHEIN HENRY INC	$546,000	–	7,815	–	0.44%	–
ED	New	Consolidated Edison Inc	$542,000	–	6,185	–	0.43%	–
ORLY	New	O REILLY AUTOMOTIVE INC	$529,000	–	1,433	–	0.42%	–
IBM	New	Intl. Business Machines Corp	$529,000	–	3,835	–	0.42%	–
OLED	New	UNIVERSAL DISPLAY CORPORATION	$512,000	–	2,725	–	0.41%	–
HE	New	Hawaiian Electric Industries	$488,000	–	11,200	–	0.39%	–
BPR	New	BROOKFIELD PROPERTY REIT INC	$488,000	–	25,850	–	0.39%	–
NRZ	New	NEW RESIDENTIAL INVESTMENT CORP	$481,000	–	31,230	–	0.38%	–
ORI	New	Old Republic International Corp	$479,000	–	21,400	–	0.38%	–
PBA	New	Pembina Pipeline Corp	$465,000	–	12,500	–	0.37%	–
MA	New	Mastercard Inc CL A	$460,000	–	1,740	–	0.37%	–
CPRT	New	COPART INC	$443,000	–	5,930	–	0.35%	–
OKE	New	Oneok Inc	$432,000	–	6,276	–	0.34%	–
WM	New	Waste Management Inc	$431,000	–	3,738	–	0.34%	–
EQR	New	Equity Residential	$414,000	–	5,450	–	0.33%	–
	New	Spinnaker Realty Fund, L.P.	$387,000	–	387,158	–	0.31%	–
MO	New	Altria Group Inc	$376,000	–	7,940	–	0.30%	–
DD	New	DuPont de Nemours Inc	$364,000	–	4,843	–	0.29%	–
TRUP	New	TRUPANION INC	$361,000	–	9,995	–	0.29%	–
VWO	New	Vanguard FTSE Emerging Markets	$351,000	–	8,254	–	0.28%	–
PM	New	Philip Morris International	$341,000	–	4,348	–	0.27%	–
CMCSA	New	Comcast Corp CL A	$330,000	–	7,800	–	0.26%	–
RYN	New	Rayonier, Inc.	$323,000	–	10,650	–	0.26%	–
WEC	New	WEC Energy Group Inc	$306,000	–	3,675	–	0.24%	–
STOR	New	STORE CAPITAL CORP	$300,000	–	9,030	–	0.24%	–
BAM	New	BROOKFIELD ASSET MANAGE CL A	$301,000	–	6,291	–	0.24%	–
ANTM	New	Anthem Inc	$299,000	–	1,059	–	0.24%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERS L.P.	$290,000	–	8,397	–	0.23%	–
	New	First American Government Obligations Fund	$285,000	–	284,594	–	0.23%	–
OGS	New	One Gas Inc	$275,000	–	3,050	–	0.22%	–
PPG	New	PPG Industries Inc.	$268,000	–	2,300	–	0.21%	–
NFLX	New	Netflix.com Inc.	$267,000	–	728	–	0.21%	–
MDLZ	New	Mondelez International Inc	$263,000	–	4,875	–	0.21%	–
AEP	New	American Elec Pwr Inc	$260,000	–	2,952	–	0.21%	–
WELL	New	Welltower Inc.	$248,000	–	3,040	–	0.20%	–
DOW	New	Dow Inc.	$239,000	–	4,843	–	0.19%	–
QQQ	New	MFC Invesco QQQ Trust Unit Ser 1	$232,000	–	1,245	–	0.18%	–
CVET	New	COVETRUS INC NPV	$229,000	–	9,352	–	0.18%	–
KMB	New	Kimberly Clark Corp	$223,000	–	1,675	–	0.18%	–
IWF	New	iShares Russell 1000 Growth ETF	$206,000	–	1,311	–	0.16%	–
NSRGY	New	Nestle S A Sponsored ADR	$202,000	–	1,950	–	0.16%	–
IWR	New	IShares Russell Mid Cap ETF	$196,000	–	3,500	–	0.16%	–
MMM	New	3M Company	$191,000	–	1,100	–	0.15%	–
NVS	New	Novartis AG ADR	$189,000	–	2,075	–	0.15%	–
ABT	New	Abbott Labs	$184,000	–	2,193	–	0.15%	–
KHC	New	THE KRAFT HEINZ CO	$176,000	–	5,660	–	0.14%	–
IHI	New	IShares US Medical Devices ETF	$157,000	–	652	–	0.12%	–
PSA	New	Public Storage Inc	$155,000	–	650	–	0.12%	–
BABA	New	ALIBABA GROUP HOLDING LTD A D R	$153,000	–	900	–	0.12%	–
EPD	New	Enterprise Products Partners	$150,000	–	5,200	–	0.12%	–
CTVA	New	Corteva, Inc.	$143,000	–	4,843	–	0.11%	–
LNG	New	Cheniere Energy Inc	$137,000	–	2,000	–	0.11%	–
IWO	New	IShares Russell 2000 Growth ETF	$131,000	–	650	–	0.10%	–
WHR	New	Whirlpool Corp	$128,000	–	900	–	0.10%	–
OPRX	New	OPTIMIZERX CORP	$126,000	–	7,795	–	0.10%	–
CVX	New	Chevron Corporation	$118,000	–	950	–	0.09%	–
CB	New	Chubb Limited	$118,000	–	800	–	0.09%	–
LLY	New	Lilly Eli & Co	$111,000	–	1,000	–	0.09%	–
MRK	New	Merck & Co Inc	$100,000	–	1,194	–	0.08%	–
GIS	New	General Mills Inc	$92,000	–	1,760	–	0.07%	–
SYK	New	Stryker Corporation	$87,000	–	425	–	0.07%	–
DSI	New	I Shares MSCI KLD 400 Social ETF	$84,000	–	772	–	0.07%	–
IDXX	New	Idexx Labs, Inc.	$83,000	–	300	–	0.07%	–
LOW	New	Lowes Cos Inc	$81,000	–	800	–	0.06%	–
XLK	New	Technology Select Sector SPDR ETF	$78,000	–	1,000	–	0.06%	–
RTN	New	Raytheon Company	$77,000	–	440	–	0.06%	–
XLI	New	Industrial Select Sector SPDR ETF	$77,000	–	1,000	–	0.06%	–
TMO	New	Thermo Fisher Scientific Inc	$75,000	–	256	–	0.06%	–
SDY	New	SPDR S&P Dividend ETF	$71,000	–	700	–	0.06%	–
UTX	New	United Technologies Corp	$65,000	–	500	–	0.05%	–
WTR	New	Aqua America, Inc.	$62,000	–	1,500	–	0.05%	–
ABBV	New	AbbVie Inc.	$58,000	–	800	–	0.05%	–
MCHP	New	Microchip Technology Inc	$56,000	–	650	–	0.04%	–
CVS	New	CVS Health Corp	$52,000	–	960	–	0.04%	–
ADP	New	Automatic Data Processing Inc	$50,000	–	300	–	0.04%	–
AMGN	New	Amgen Inc.	$50,000	–	270	–	0.04%	–
INAPQ	New	INTERNAP CORP	$48,000	–	15,979	–	0.04%	–
BMY	New	Bristol Myers Squibb Co	$48,000	–	1,060	–	0.04%	–
VZ	New	Verizon Communications	$47,000	–	820	–	0.04%	–
PNC	New	PNC Financial Services Group	$45,000	–	330	–	0.04%	–
STZ	New	Constellation Brands Inc. Cl A	$41,000	–	209	–	0.03%	–
COP	New	ConocoPhillips	$40,000	–	650	–	0.03%	–
SQ	New	Square, Inc.	$38,000	–	521	–	0.03%	–
VOO	New	Vanguard 500 ETF	$38,000	–	140	–	0.03%	–
WEX	New	Wex Inc	$35,000	–	169	–	0.03%	–
CYBR	New	CyberArk Software Ltd	$33,000	–	255	–	0.03%	–
WFC	New	Wells Fargo & Co	$31,000	–	647	–	0.02%	–
CAC	New	Camden National Corp	$30,000	–	658	–	0.02%	–
PSX	New	Phillips 66	$30,000	–	325	–	0.02%	–
SO	New	Southern Company	$28,000	–	503	–	0.02%	–
ALC	New	Alcon Inc.	$26,000	–	415	–	0.02%	–
	New	Citigroup Global Mkts Hlds Inc	$24,000	–	2,500	–	0.02%	–
INTU	New	Intuit	$24,000	–	93	–	0.02%	–
ADBE	New	Adobe Systems Incorporated	$24,000	–	80	–	0.02%	–
WMT	New	Walmart Stores Inc	$22,000	–	200	–	0.02%	–
CRM	New	Salesforce.com Inc.	$21,000	–	136	–	0.02%	–
TRNO	New	Terreno Realty Corp REIT	$21,000	–	426	–	0.02%	–
SSNC	New	Ss&c Technologies Hldgs Inc	$19,000	–	322	–	0.02%	–
	New	HSBC USA Inc	$19,000	–	2,500	–	0.02%	–
VMC	New	Vulcan Materials Company	$17,000	–	127	–	0.01%	–
STI	New	Suntrust Banks Inc	$15,000	–	242	–	0.01%	–
	New	ADR Micro Focus Intl PLC ADS	$14,000	–	525	–	0.01%	–
SKY	New	Skyline Corporation	$14,000	–	495	–	0.01%	–
CI	New	Cigna Corp	$12,000	–	75	–	0.01%	–
GE	New	General Electric Corp	$12,000	–	1,100	–	0.01%	–
FTAI	New	Fortress Trans & Infr Investors LLC	$11,000	–	760	–	0.01%	–
EEM	New	iShares MSCI Emerging Markets	$11,000	–	250	–	0.01%	–
CLB	New	Core Laboratories NV	$10,000	–	200	–	0.01%	–
NOW	New	Servicenow Inc	$10,000	–	37	–	0.01%	–
	New	Rhinomed LTD Australian Exchange	$10,000	–	61,131	–	0.01%	–
EXPE	New	Expedia Inc.	$9,000	–	67	–	0.01%	–
PATI	New	Patriot Transportation Holdings, Inc.	$8,000	–	500	–	0.01%	–
BLCN	New	Reality Shares Nasdaq NexGen Economy ETF	$7,000	–	312	–	0.01%	–
MDY	New	SPDR S&P MidCap 400 ETF	$6,000	–	18	–	0.01%	–
EOG	New	EOG Res Inc	$6,000	–	61	–	0.01%	–
	New	GS Finance Corp	$6,000	–	2,500	–	0.01%	–
FDX	New	Fedex Corporation	$5,000	–	30	–	0.00%	–
DIS	New	Walt Disney Co New	$5,000	–	37	–	0.00%	–
FB	New	Facebook Inc-A	$5,000	–	25	–	0.00%	–
FLT	New	FleetCor Technologies, Inc.	$4,000	–	16	–	0.00%	–
INCY	New	Incyte Corp	$4,000	–	46	–	0.00%	–
TSM	New	Taiwan Semiconductor Manufacturing	$3,000	–	76	–	0.00%	–
SNH	New	Senior Housing Property Trust	$2,000	–	294	–	0.00%	–
OXY	New	Occidental Petroleum Corp	$2,000	–	44	–	0.00%	–
CLCL	New	Calcol Inc.	$2,000	–	393,334	–	0.00%	–
LIN	New	Linde PLC	$3,000	–	13	–	0.00%	–
CMG	New	Chipotle Mexican Grill, Inc.	$1,000	–	2	–	0.00%	–
VTI	New	Vanguard Total Stock Market ETF	$1,000	–	6	–	0.00%	–
VO	New	Vanguard Mid-Cap ETF	$1,000	–	4	–	0.00%	–
VEU	New	Vanguard FTSE All-World ex US ETF	$1,000	–	26	–	0.00%	–
OZM	New	Och-Ziff Capital Management	$1,000	–	25	–	0.00%	–
DES	New	Wisdom Tree SmallCap Dividend ETF	$1,000	–	21	–	0.00%	–
BX	New	The Blackstone Group Inc.	$1,000	–	30	–	0.00%	–
SLB	New	Schlumberger LTD	$1,000	–	35	–	0.00%	–
APO	New	Apollo Global Management LLC	$1,000	–	23	–	0.00%	–
SPY	New	SPDR S&P 500 EFT	$1,000	–	5	–	0.00%	–
WAB	New	Wabtec Corp.	$0	–	4	–	0.00%	–
INVH	New	Invitation Homes Inc.	$0	–	14	–	0.00%	–
BPT	New	BP Prudhoe Bay Royalty Trust	$0	–	24	–	0.00%	–
EVCI	New	EVCI Career Colleges Holding Corp.	$0	–	3,334	–	0.00%	–
AAIC	New	Arlington Asset Investment Corp.	$0	–	40	–	0.00%	–
PALDF	New	North American Palladium Ltd	$0	–	12	–	0.00%	–
GCVRZ	New	Sanofi Contingent Value Rights	$0	–	100	–	0.00%	–
EMGCQ	New	Emergent Capital	$0	–	300	–	0.00%	–
MX	New	Magnachip Semiconductor Corp	$0	–	35	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
GSPAQ	Exit	Gastar Expl Inc New	$0	–	-80	–	0.00%	–
EMGCQ	Exit	Emergent Capital	$0	–	-300	–	0.00%	–
OZM	Exit	Och-Ziff Capital Management Group, LLC	$0	–	-250	–	0.00%	–
PALDF	Exit	North American Palladium Ltd	$0	–	-12	–	0.00%	–
EVCI	Exit	EVCI Career Colleges Holding Corp.	$0	–	-3,334	–	0.00%	–
GCVRZ	Exit	Sanofi Contingent Value Rights	$0	–	-100	–	0.00%	–
	Exit	FIRST AMERICAN INST PRIME	$0	–	-48	–	0.00%	–
BPT	Exit	BP Prudhoe Bay Royalty Trust	$0	–	-24	–	-0.00%	–
NFLX	Exit	Netflix.com Inc.	$0	–	-3	–	-0.00%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-6	–	-0.00%	–
SPY	Exit	SPDR S&P 500 EFT	$0	–	-5	–	-0.00%	–
INVH	Exit	Invitation Homes Inc.	$0	–	-28	–	-0.00%	–
AAIC	Exit	Arlington Asset Investment Corp.	$0	–	-85	–	-0.00%	–
MX	Exit	Magnachip Semiconductor Corp	$0	–	-70	–	-0.00%	–
MHK	Exit	Mohawk Industries, Inc.	$0	–	-9	–	-0.00%	–
APO	Exit	Apollo Global Management LLC	$0	–	-46	–	-0.00%	–
CLCL	Exit	Calcol Inc.	$0	–	-393,334	–	-0.00%	–
TEVA	Exit	Teva Pharmaceutical Industries Limited	$0	–	-100	–	-0.00%	–
ITW	Exit	Illinois Tool Wks Inc	$0	–	-22	–	-0.00%	–
SLB	Exit	Schlumberger LTD	$0	–	-35	–	-0.00%	–
BX	Exit	The Blackstone Group, LP	$0	–	-60	–	-0.00%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-44	–	-0.00%	–
CL	Exit	Colgate Palmolive Co	$0	–	-75	–	-0.00%	–
WP	Exit	Worldpay, Inc.	$0	–	-62	–	-0.01%	–
BBT	Exit	BB&T Corporation	$0	–	-126	–	-0.01%	–
BK	Exit	Bank New York Mellon Corp	$0	–	-110	–	-0.01%	–
IRM	Exit	Iron Mountain Inc.	$0	–	-175	–	-0.01%	–
KHC	Exit	Kraft Heinz Company	$0	–	-159	–	-0.01%	–
BDX	Exit	Becton, Dickinson and Company	$0	–	-34	–	-0.01%	–
IJT	Exit	iShares S&P Small Cap Growth	$0	–	-55	–	-0.01%	–
FLT	Exit	FleetCor Technologies, Inc.	$0	–	-48	–	-0.01%	–
PATI	Exit	Patriot Transportation Holdings, Inc.	$0	–	-500	–	-0.01%	–
ULTA	Exit	Ulta Beauty, Inc.	$0	–	-39	–	-0.01%	–
LRCX	Exit	Lam Research Corp	$0	–	-66	–	-0.01%	–
VMC	Exit	Vulcan Materials Company	$0	–	-127	–	-0.01%	–
SKY	Exit	Skyline Corporation	$0	–	-495	–	-0.01%	–
BABA	Exit	Alibaba Group Holding Limited	$0	–	-95	–	-0.01%	–
STI	Exit	Suntrust Banks Inc	$0	–	-242	–	-0.01%	–
TRNO	Exit	Terreno Realty Corp REIT	$0	–	-426	–	-0.01%	–
MPC	Exit	Marathon Pete Corp	$0	–	-200	–	-0.01%	–
ADM	Exit	Archer-Daniels-Midland	$0	–	-300	–	-0.01%	–
CTSH	Exit	Cognizant Technology Solutions Corp	$0	–	-215	–	-0.01%	–
CRM	Exit	Salesforce.com Inc.	$0	–	-108	–	-0.01%	–
SPGI	Exit	S&P Global, Inc.	$0	–	-90	–	-0.01%	–
SNR	Exit	New Senior Investment Group Inc. REIT	$0	–	-3,368	–	-0.02%	–
QCOM	Exit	Qualcomm	$0	–	-275	–	-0.02%	–
WMT	Exit	Walmart Stores Inc	$0	–	-200	–	-0.02%	–
RY	Exit	Royal Bank of Canada	$0	–	-250	–	-0.02%	–
LAMR	Exit	Lamar Advertising Company	$0	–	-250	–	-0.02%	–
AGN	Exit	Allergan PLC	$0	–	-108	–	-0.02%	–
BNS	Exit	Bank of Nova Scotia	$0	–	-360	–	-0.02%	–
GS	Exit	Goldman Sachs Group, Inc.	$0	–	-94	–	-0.02%	–
ADBE	Exit	Adobe Systems Incorporated	$0	–	-80	–	-0.02%	–
BSAC	Exit	Banco Santander Chile ADR	$0	–	-725	–	-0.02%	–
CLB	Exit	Core Laboratories NV	$0	–	-200	–	-0.02%	–
FB	Exit	Facebook Inc-A	$0	–	-150	–	-0.02%	–
GLW	Exit	Corning Inc.	$0	–	-700	–	-0.02%	–
SNH	Exit	Senior Housing Property Trust	$0	–	-1,612	–	-0.02%	–
HON	Exit	Honeywell International Inc.	$0	–	-175	–	-0.02%	–
MPLX	Exit	MPLX LP	$0	–	-825	–	-0.02%	–
VOO	Exit	Vanguard 500 ETF	$0	–	-131	–	-0.03%	–
PSX	Exit	Phillips 66	$0	–	-325	–	-0.03%	–
SQ	Exit	Square, Inc.	$0	–	-375	–	-0.03%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETF	$0	–	-760	–	-0.03%	–
IEFA	Exit	iShares Core MSCI EAFE	$0	–	-650	–	-0.03%	–
PX	Exit	Praxair Inc.	$0	–	-275	–	-0.03%	–
VZ	Exit	Verizon Communications	$0	–	-820	–	-0.03%	–
MDY	Exit	SPDR S&P MidCap 400 ETF	$0	–	-125	–	-0.04%	–
TGT	Exit	Target Corp	$0	–	-525	–	-0.04%	–
EOG	Exit	EOG Res Inc	$0	–	-385	–	-0.04%	–
COP	Exit	ConocoPhillips	$0	–	-650	–	-0.04%	–
SO	Exit	Southern Company	$0	–	-1,174	–	-0.04%	–
AMGN	Exit	Amgen Inc.	$0	–	-270	–	-0.04%	–
FTAI	Exit	Fortress Trans & Infr Investors LLC	$0	–	-3,340	–	-0.05%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-250	–	-0.05%	–
EXPE	Exit	Expedia Inc.	$0	–	-488	–	-0.05%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-850	–	-0.05%	–
DIS	Exit	Walt Disney Co New	$0	–	-599	–	-0.05%	–
CVS	Exit	CVS Health Corp	$0	–	-928	–	-0.06%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-1,245	–	-0.06%	–
	Exit	First American Government Obligations Fund	$0	–	-79,425	–	-0.06%	–
AEP	Exit	American Elec Pwr Inc	$0	–	-1,177	–	-0.06%	–
SYK	Exit	Stryker Corporation	$0	–	-475	–	-0.06%	–
PNC	Exit	PNC Financial Services Group	$0	–	-625	–	-0.06%	–
SCHW	Exit	Charles Schwab Corp.	$0	–	-1,750	–	-0.07%	–
GIS	Exit	General Mills Inc	$0	–	-2,000	–	-0.07%	–
DSI	Exit	I Shares MSCI KLD 400 Social ETF	$0	–	-885	–	-0.07%	–
CCI	Exit	Crown Castle Int'l Corp.	$0	–	-864	–	-0.07%	–
FDX	Exit	Fedex Corporation	$0	–	-411	–	-0.08%	–
RTN	Exit	Raytheon Company	$0	–	-492	–	-0.08%	–
WHR	Exit	Whirlpool Corp	$0	–	-900	–	-0.08%	–
LLY	Exit	Lilly Eli & Co	$0	–	-1,000	–	-0.08%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-2,000	–	-0.08%	–
CB	Exit	Chubb Limited	$0	–	-845	–	-0.09%	–
CELG	Exit	Celgene Corp	$0	–	-1,278	–	-0.09%	–
LOW	Exit	Lowes Cos Inc	$0	–	-982	–	-0.09%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-775	–	-0.09%	–
NVR	Exit	NVR INC	$0	–	-50	–	-0.10%	–
INAPQ	Exit	INTERNAP CORP	$0	–	-10,406	–	-0.10%	–
PSA	Exit	Public Storage Inc	$0	–	-650	–	-0.10%	–
ABT	Exit	Abbott Labs	$0	–	-1,949	–	-0.11%	–
STZ	Exit	Constellation Brands Inc. Cl A	$0	–	-683	–	-0.11%	–
CAC	Exit	Camden National Corp	$0	–	-3,408	–	-0.11%	–
EPD	Exit	Enterprise Products Partners	$0	–	-5,200	–	-0.11%	–
MRK	Exit	Merck & Co Inc	$0	–	-2,221	–	-0.12%	–
NSRGY	Exit	Nestle S A Sponsored ADR	$0	–	-1,950	–	-0.12%	–
NVS	Exit	Novartis AG ADR	$0	–	-2,075	–	-0.14%	–
CVX	Exit	Chevron Corporation	$0	–	-1,470	–	-0.14%	–
WFC	Exit	Wells Fargo & Co	$0	–	-3,458	–	-0.14%	–
ABBV	Exit	AbbVie Inc.	$0	–	-1,992	–	-0.14%	–
NEE	Exit	NextEra Energy Inc.	$0	–	-1,131	–	-0.15%	–
WELL	Exit	Welltower Inc.	$0	–	-3,040	–	-0.15%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-4,875	–	-0.16%	–
BAM	Exit	BROOKFIELD ASSET MANAGE CL A	$0	–	-4,867	–	-0.17%	–
GE	Exit	General Electric Corp	$0	–	-19,149	–	-0.17%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-3,141	–	-0.17%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-1,962	–	-0.17%	–
COF	Exit	Capital One Financial Corp	$0	–	-2,428	–	-0.18%	–
WEC	Exit	WEC Energy Group Inc	$0	–	-3,675	–	-0.19%	–
OGS	Exit	One Gas Inc	$0	–	-3,050	–	-0.19%	–
AET	Exit	Aetna Inc	$0	–	-1,350	–	-0.21%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-3,245	–	-0.21%	–
ARI	Exit	Apollo Commercial Real Estate REIT	$0	–	-15,047	–	-0.22%	–
MMM	Exit	3M Company	$0	–	-1,390	–	-0.22%	–
OLED	Exit	UNIVERSAL DISPLAY CORPORATION	$0	–	-2,530	–	-0.23%	–
CPRT	Exit	COPART INC	$0	–	-5,930	–	-0.24%	–
	Exit	Spinnaker Realty Fund, L.P.	$0	–	-309,301	–	-0.24%	–
PPG	Exit	PPG Industries Inc.	$0	–	-2,971	–	-0.25%	–
ZAYO	Exit	ZAYO GROUP HOLDINGS INC	$0	–	-9,790	–	-0.26%	–
WM	Exit	Waste Management Inc	$0	–	-3,800	–	-0.26%	–
CMCSA	Exit	Comcast Corp CL A	$0	–	-9,776	–	-0.26%	–
EEM	Exit	iShares MSCI Emerging Markets	$0	–	-8,252	–	-0.27%	–
TRUP	Exit	TRUPANION INC	$0	–	-9,995	–	-0.27%	–
RYN	Exit	Rayonier, Inc.	$0	–	-10,650	–	-0.28%	–
EQR	Exit	Equity Residential	$0	–	-5,450	–	-0.28%	–
PM	Exit	Philip Morris International Inc	$0	–	-4,535	–	-0.28%	–
DUK	Exit	Duke Energy Corp	$0	–	-4,624	–	-0.28%	–
HE	Exit	Hawaiian Electric Industries	$0	–	-11,200	–	-0.31%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-14,105	–	-0.32%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,414	–	-0.32%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-12,500	–	-0.33%	–
PG	Exit	Proctor & Gamble Co	$0	–	-5,131	–	-0.33%	–
QQQ	Exit	MFC Invesco QQQ Trust Unit Ser 1	$0	–	-2,415	–	-0.34%	–
ANTM	Exit	Anthem Inc	$0	–	-1,648	–	-0.35%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-25,949	–	-0.35%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-5,660	–	-0.35%	–
MA	Exit	Mastercard Inc CL A	$0	–	-2,106	–	-0.36%	–
ED	Exit	Consolidated Edison Inc	$0	–	-6,185	–	-0.36%	–
BRKB	Exit	Berkshire Hathaway Inc CL B	$0	–	-2,216	–	-0.36%	–
ORI	Exit	Old Republic International Corp	$0	–	-21,400	–	-0.37%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC	$0	–	-1,433	–	-0.38%	–
AVB	Exit	AvalonBay Communities Inc	$0	–	-2,800	–	-0.39%	–
GOOG	Exit	Alphabet Inc CL C	$0	–	-434	–	-0.40%	–
LMRK	Exit	Landmark Infrastructure Partners, LP	$0	–	-37,625	–	-0.40%	–
KMX	Exit	CARMAX INC	$0	–	-7,073	–	-0.40%	–
CLNY	Exit	COLONY CAPITAL INC	$0	–	-87,029	–	-0.41%	–
DENN	Exit	DENNYS CORP	$0	–	-37,910	–	-0.43%	–
PEP	Exit	Pepsico Inc	$0	–	-5,245	–	-0.45%	–
KO	Exit	Coca Cola Co	$0	–	-13,106	–	-0.46%	–
MO	Exit	Altria Group Inc	$0	–	-10,383	–	-0.48%	–
IBM	Exit	Intl. Business Machines Corp	$0	–	-4,647	–	-0.54%	–
T	Exit	AT&T Inc	$0	–	-24,087	–	-0.62%	–
DIN	Exit	DINEEQUITY INC	$0	–	-10,205	–	-0.64%	–
AMT	Exit	American Tower Corporation	$0	–	-6,095	–	-0.68%	–
MKL	Exit	MARKEL CORP	$0	–	-751	–	-0.68%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-78,770	–	-0.76%	–
MIC	Exit	MacQuarie Infrastructure Corp	$0	–	-21,799	–	-0.77%	–
CAT	Exit	Caterpillar Inc	$0	–	-6,698	–	-0.78%	–
FUN	Exit	CEDAR FAIR LP	$0	–	-20,422	–	-0.82%	–
STWD	Exit	Starwood Property Trust Inc REIT	$0	–	-50,230	–	-0.83%	–
PEGI	Exit	Pattern Energy Group Inc.	$0	–	-56,648	–	-0.86%	–
PFE	Exit	Pfizer Inc	$0	–	-26,890	–	-0.91%	–
BIP	Exit	BROOKFIELD INFRASTRUCTURE PART LP	$0	–	-31,762	–	-0.97%	–
MMP	Exit	Magellan Midstream Partners	$0	–	-19,700	–	-1.02%	–
OKE	Exit	Oneok Inc	$0	–	-20,175	–	-1.05%	–
AES	Exit	The AES Corporation	$0	–	-98,673	–	-1.06%	–
INTC	Exit	Intel Corp	$0	–	-29,783	–	-1.08%	–
IJR	Exit	iShares Core S&P Small Cap	$0	–	-17,163	–	-1.15%	–
EVA	Exit	ENVIVA PARTNERS L P	$0	–	-59,762	–	-1.46%	–
LLL	Exit	L3 Technologies, Inc.	$0	–	-9,235	–	-1.51%	–
XOM	Exit	ExxonMobil Corp	$0	–	-23,789	–	-1.55%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-20,019	–	-1.73%	–
MCD	Exit	McDonalds Corp	$0	–	-14,345	–	-1.84%	–
AWK	Exit	American Water Works Co Inc	$0	–	-29,350	–	-1.98%	–
NTRS	Exit	Northern Trust Corp	$0	–	-28,672	–	-2.25%	–
BA	Exit	Boeing Co	$0	–	-8,158	–	-2.33%	–
GOOGL	Exit	Alphabet Inc CL A	$0	–	-2,537	–	-2.35%	–
UTX	Exit	United Technologies Corp	$0	–	-23,182	–	-2.49%	–
BAX	Exit	Baxter International Inc.	$0	–	-42,080	–	-2.49%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-12,261	–	-2.50%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-11,973	–	-2.58%	–
DWDP	Exit	DowDuPont Inc	$0	–	-53,206	–	-2.62%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-39,517	–	-2.66%	–
HD	Exit	Home Depot Inc	$0	–	-17,116	–	-2.72%	–
IVV	Exit	iShares Core S&P 500	$0	–	-12,406	–	-2.79%	–
JNJ	Exit	Johnson & Johnson	$0	–	-29,886	–	-3.17%	–
AAPL	Exit	Apple Inc	$0	–	-18,356	–	-3.18%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-91,760	–	-3.42%	–
AMZN	Exit	Amazon	$0	–	-2,417	–	-3.71%	–
V	Exit	Visa Inc Cl A	$0	–	-32,434	–	-3.74%	–
MSFT	Exit	Microsoft Corp	$0	–	-55,545	–	-4.87%	–
	Exit	FIRST AMERICAN TREASURY OBLIG	$0	–	-7,924,566	–	-6.08%	–

Q3 2018

			Value		Shares		↓ Weighting
	Buy	FIRST AMERICAN TREASURY OBLIG	$7,925,000	+569.3%	7,924,566	+569.2%	6.08%	+475.2%
MSFT	Sell	Microsoft Corp	$6,353,000	+11.4%	55,545	-4.0%	4.87%	-4.3%
V	Sell	Visa Inc Cl A	$4,868,000	+6.4%	32,434	-6.1%	3.74%	-8.6%
AMZN	Sell	Amazon	$4,841,000	+12.1%	2,417	-4.9%	3.71%	-3.7%
CSCO	Sell	Cisco Systems Inc	$4,464,000	+10.0%	91,760	-2.7%	3.42%	-5.5%
AAPL	Buy	Apple Inc	$4,144,000	+24.0%	18,356	+1.7%	3.18%	+6.5%
JNJ	Sell	Johnson & Johnson	$4,129,000	+10.9%	29,886	-2.6%	3.17%	-4.7%
IVV	Sell	iShares Core S&P 500	$3,632,000	+6.7%	12,406	-0.5%	2.79%	-8.4%
HD	Buy	Home Depot Inc	$3,546,000	+6.4%	17,116	+0.2%	2.72%	-8.6%
PYPL	Buy	PayPal Holdings, Inc.	$3,471,000	+17.0%	39,517	+11.0%	2.66%	+0.5%
DWDP	Sell	DowDuPont Inc	$3,422,000	-2.9%	53,206	-0.4%	2.62%	-16.6%
NVDA	Buy	NVIDIA Corporation	$3,365,000	+26.8%	11,973	+6.9%	2.58%	+8.9%
UNH	Sell	UnitedHealth Group Inc	$3,262,000	+2.9%	12,261	-5.1%	2.50%	-11.6%
BAX	Buy	Baxter International Inc.	$3,244,000	+8.1%	42,080	+3.5%	2.49%	-7.2%
UTX	Buy	United Technologies Corp	$3,241,000	+15.9%	23,182	+3.7%	2.49%	-0.4%
GOOGL	Buy	Alphabet Inc CL A	$3,062,000	+17.5%	2,537	+9.9%	2.35%	+0.9%
BA	Buy	Boeing Co	$3,034,000	+17.7%	8,158	+6.2%	2.33%	+1.1%
NTRS	Sell	Northern Trust Corp	$2,928,000	-1.0%	28,672	-0.2%	2.25%	-15.0%
AWK	Buy	American Water Works Co Inc	$2,582,000	+6.8%	29,350	+3.7%	1.98%	-8.2%
MCD	Sell	McDonalds Corp	$2,400,000	+2.2%	14,345	-4.3%	1.84%	-12.2%
JPM	Buy	JP Morgan Chase & Co	$2,259,000	+25.4%	20,019	+15.8%	1.73%	+7.7%
XOM	Sell	ExxonMobil Corp	$2,023,000	-2.8%	23,789	-5.5%	1.55%	-16.5%
LLL	Buy	L3 Technologies, Inc.	$1,964,000	+22.4%	9,235	+10.7%	1.51%	+5.2%
EVA	Buy	ENVIVA PARTNERS L P	$1,900,000	+114.9%	59,762	+96.6%	1.46%	+84.6%
IJR	Buy	iShares Core S&P Small Cap	$1,497,000	+34.7%	17,163	+28.9%	1.15%	+15.7%
INTC	Sell	Intel Corp	$1,408,000	-9.2%	29,783	-4.5%	1.08%	-22.0%
AES	Buy	The AES Corporation	$1,381,000	+51.1%	98,673	+44.8%	1.06%	+29.8%
OKE	Sell	Oneok Inc	$1,368,000	-4.2%	20,175	-1.3%	1.05%	-17.7%
BIP	Buy	BROOKFIELD INFRASTRUCTURE PART LP	$1,267,000	+127.1%	31,762	+118.7%	0.97%	+95.2%
PFE	Sell	Pfizer Inc	$1,185,000	+13.0%	26,890	-7.0%	0.91%	-3.0%
PEGI	Buy	Pattern Energy Group Inc.	$1,126,000	+100.4%	56,648	+89.0%	0.86%	+72.1%
STWD	Buy	Starwood Property Trust Inc REIT	$1,081,000	+86.1%	50,230	+87.8%	0.83%	+59.7%
FUN	Buy	CEDAR FAIR LP	$1,064,000	+63.7%	20,422	+97.9%	0.82%	+40.4%
MIC	Buy	MacQuarie Infrastructure Corp	$1,006,000	+73.7%	21,799	+58.7%	0.77%	+49.3%
CIO	Buy	CITY OFFICE REIT INC	$994,000	+91.2%	78,770	+94.4%	0.76%	+64.4%
MKL	Buy	MARKEL CORP	$893,000	+40.0%	751	+27.7%	0.68%	+20.2%
AMT	Sell	American Tower Corporation	$886,000	-1.7%	6,095	-2.5%	0.68%	-15.5%
DIN	Buy	DINEEQUITY INC	$830,000	+139.9%	10,205	+120.6%	0.64%	+106.1%
T	Sell	AT&T Inc	$809,000	-9.9%	24,087	-13.9%	0.62%	-22.6%
IBM	Sell	Intl. Business Machines Corp	$703,000	+1.7%	4,647	-6.1%	0.54%	-12.6%
MO	Sell	Altria Group Inc	$626,000	+2.0%	10,383	-4.0%	0.48%	-12.4%
KO	Buy	Coca Cola Co	$605,000	+10.2%	13,106	+4.8%	0.46%	-5.3%
PEP	Buy	Pepsico Inc	$586,000	+23.1%	5,245	+20.1%	0.45%	+5.9%
DENN	Buy	DENNYS CORP	$558,000	+1.6%	37,910	+9.9%	0.43%	-12.7%
CLNY	Buy	COLONY CAPITAL INC	$530,000	+89.3%	87,029	+93.7%	0.41%	+62.8%
KMX	Sell	CARMAX INC	$528,000	-0.2%	7,073	-2.6%	0.40%	-14.2%
LMRK	Buy	Landmark Infrastructure Partners, LP	$521,000	+0.4%	37,625	+0.3%	0.40%	-13.8%
GOOG	Buy	Alphabet Inc CL C	$518,000	+13.8%	434	+6.4%	0.40%	-2.2%
BRKB	Buy	Berkshire Hathaway Inc CL B	$474,000	+23.8%	2,216	+7.9%	0.36%	+6.4%
KMI	Sell	Kinder Morgan Inc	$460,000	-6.5%	25,949	-6.8%	0.35%	-19.6%
ANTM	Sell	Anthem Inc	$452,000	-0.2%	1,648	-13.4%	0.35%	-14.3%
PG	Sell	Proctor & Gamble Co	$427,000	-19.7%	5,131	-24.7%	0.33%	-30.9%
PXD	Sell	PIONEER NAT RES CO	$420,000	-12.7%	2,414	-5.0%	0.32%	-25.1%
PM	Sell	Philip Morris International Inc	$370,000	-19.0%	4,535	-19.8%	0.28%	-30.4%
DUK	Sell	Duke Energy Corp	$370,000	0.0%	4,624	-1.1%	0.28%	-13.9%
TRUP	Buy	TRUPANION INC	$357,000	+42.2%	9,995	+53.5%	0.27%	+22.3%
EEM	Buy	iShares MSCI Emerging Markets	$354,000	+0.3%	8,252	+1.4%	0.27%	-13.7%
CMCSA	Buy	Comcast Corp CL A	$346,000	+12.3%	9,776	+4.1%	0.26%	-3.6%
WM	Sell	Waste Management Inc	$343,000	+10.3%	3,800	-0.5%	0.26%	-5.4%
PPG	Buy	PPG Industries Inc.	$324,000	+8.7%	2,971	+3.5%	0.25%	-6.4%
	Buy	Spinnaker Realty Fund, L.P.	$309,000	+5.5%	309,301	+5.6%	0.24%	-9.5%
CPRT	Buy	COPART INC	$306,000	+85.5%	5,930	+103.8%	0.24%	+59.9%
OLED	Buy	UNIVERSAL DISPLAY CORPORATION	$298,000	+44.0%	2,530	+5.2%	0.23%	+23.8%
MMM	Sell	3M Company	$293,000	0.0%	1,390	-6.6%	0.22%	-14.1%
ARI	Buy	Apollo Commercial Real Estate REIT	$284,000	+7.6%	15,047	+4.3%	0.22%	-7.6%
AET	Sell	Aetna Inc	$274,000	-3.5%	1,350	-12.9%	0.21%	-17.3%
OGS	Sell	One Gas Inc	$251,000	-4.2%	3,050	-12.9%	0.19%	-17.5%
WEC	Buy	WEC Energy Group Inc	$245,000	+6.1%	3,675	+2.8%	0.19%	-8.7%
COF	Sell	Capital One Financial Corp	$230,000	-4.6%	2,428	-7.3%	0.18%	-18.1%
BAM	New	BROOKFIELD ASSET MANAGE CL A	$217,000	–	4,867	–	0.17%	–
GE	Sell	General Electric Corp	$216,000	-34.7%	19,149	-21.2%	0.17%	-43.9%
NEE	Buy	NextEra Energy Inc.	$190,000	+3.3%	1,131	+2.8%	0.15%	-11.0%
ABBV	Sell	AbbVie Inc.	$188,000	-50.4%	1,992	-51.3%	0.14%	-57.4%
WFC	Sell	Wells Fargo & Co	$182,000	-22.2%	3,458	-18.2%	0.14%	-33.0%
MRK	Buy	Merck & Co Inc	$158,000	+24.4%	2,221	+6.5%	0.12%	+7.1%
EPD	Sell	Enterprise Products Partners	$149,000	-78.9%	5,200	-79.6%	0.11%	-81.9%
STZ	Buy	Constellation Brands Inc. Cl A	$147,000	+28.9%	683	+31.3%	0.11%	+10.8%
ABT	Buy	Abbott Labs	$143,000	+37.5%	1,949	+14.3%	0.11%	+18.3%
NVR	New	NVR INC	$124,000	–	50	–	0.10%	–
CB	Buy	Chubb Limited	$113,000	+10.8%	845	+5.6%	0.09%	-4.4%
CELG	Buy	Celgene Corp	$114,000	+12.9%	1,278	+0.2%	0.09%	-3.3%
ORA	New	ORMAT TECHNOLOGIES INC	$108,000	–	2,000	–	0.08%	–
WHR	Sell	Whirlpool Corp	$107,000	-50.0%	900	-38.6%	0.08%	-57.1%
RTN	Buy	Raytheon Company	$102,000	+20.0%	492	+11.8%	0.08%	+2.6%
FDX	Buy	Fedex Corporation	$99,000	+41.4%	411	+32.6%	0.08%	+20.6%
CCI	Buy	Crown Castle Int'l Corp.	$96,000	+60.0%	864	+55.1%	0.07%	+37.0%
DSI	Buy	I Shares MSCI KLD 400 Social ETF	$95,000	+46.2%	885	+36.6%	0.07%	+25.9%
SCHW	Buy	Charles Schwab Corp.	$86,000	+62.3%	1,750	+67.6%	0.07%	+40.4%
SYK	Sell	Stryker Corporation	$84,000	-20.0%	475	-23.9%	0.06%	-31.9%
	Buy	First American Government Obligations Fund	$79,000	+75.6%	79,425	+77.5%	0.06%	+52.5%
BMY	Sell	Bristol Myers Squibb Co	$77,000	-16.3%	1,245	-24.8%	0.06%	-28.0%
CVS	Sell	CVS Health Corp	$73,000	+17.7%	928	-3.3%	0.06%	+1.8%
DIS	Buy	Walt Disney Co New	$70,000	+438.5%	599	+399.2%	0.05%	+350.0%
EXPE	Buy	Expedia Inc.	$64,000	+14.3%	488	+4.9%	0.05%	-2.0%
TMO	Sell	Thermo Fisher Scientific Inc	$61,000	-60.4%	250	-66.4%	0.05%	-65.9%
SO	Sell	Southern Company	$51,000	-48.5%	1,174	-45.0%	0.04%	-55.7%
EOG	Buy	EOG Res Inc	$49,000	+19.5%	385	+16.3%	0.04%	+2.7%
MDY	Sell	SPDR S&P MidCap 400 ETF	$46,000	-30.3%	125	-32.4%	0.04%	-40.7%
TGT	Sell	Target Corp	$46,000	+4.5%	525	-8.7%	0.04%	-10.3%
VZ	Sell	Verizon Communications	$44,000	-13.7%	820	-19.6%	0.03%	-26.1%
IEFA	Sell	iShares Core MSCI EAFE	$42,000	-34.4%	650	-36.0%	0.03%	-43.9%
IEMG	Sell	iShares Core MSCI Emerging Markets ETF	$39,000	-45.1%	760	-44.0%	0.03%	-52.4%
VOO	Sell	Vanguard 500 ETF	$35,000	0.0%	131	-5.8%	0.03%	-12.9%
HON	Buy	Honeywell International Inc.	$29,000	+31.8%	175	+16.7%	0.02%	+10.0%
MPLX	Sell	MPLX LP	$29,000	-95.3%	825	-95.4%	0.02%	-96.0%
GS	New	Goldman Sachs Group, Inc.	$21,000	–	94	–	0.02%	–
AGN	Buy	Allergan PLC	$21,000	+133.3%	108	+96.4%	0.02%	+100.0%
BNS	Sell	Bank of Nova Scotia	$21,000	-91.2%	360	-91.3%	0.02%	-92.5%
LAMR	Sell	Lamar Advertising Company	$19,000	-90.1%	250	-91.1%	0.02%	-91.2%
QCOM	Sell	Qualcomm	$20,000	-51.2%	275	-62.1%	0.02%	-59.5%
CRM	Buy	Salesforce.com Inc.	$17,000	+54.5%	108	+35.0%	0.01%	+30.0%
MPC	New	Marathon Pete Corp	$16,000	–	200	–	0.01%	–
BABA	Sell	Alibaba Group Holding Limited	$16,000	-55.6%	95	-50.8%	0.01%	-62.5%
STI	Sell	Suntrust Banks Inc	$16,000	-61.9%	242	-62.2%	0.01%	-68.4%
ULTA	New	Ulta Beauty, Inc.	$11,000	–	39	–	0.01%	–
IJT	New	iShares S&P Small Cap Growth	$11,000	–	55	–	0.01%	–
FLT	New	FleetCor Technologies, Inc.	$11,000	–	48	–	0.01%	–
LRCX	New	Lam Research Corp	$10,000	–	66	–	0.01%	–
BDX	New	Becton, Dickinson and Company	$9,000	–	34	–	0.01%	–
WP	New	Worldpay, Inc.	$6,000	–	62	–	0.01%	–
BK	New	Bank New York Mellon Corp	$6,000	–	110	–	0.01%	–
BBT	New	BB&T Corporation	$6,000	–	126	–	0.01%	–
CL	Sell	Colgate Palmolive Co	$5,000	-72.2%	75	-72.7%	0.00%	-75.0%
CLCL	Buy	Calcol Inc.	$3,000	–	393,334	+3833.3%	0.00%	–
GSPAQ	New	Gastar Expl Inc New	$0	–	80	–	0.00%	–
	New	FIRST AMERICAN INST PRIME	$0	–	48	–	0.00%	–
RASF	Exit	RAIT Financial Trust	$0	–	-295	–	0.00%	–
GOLD	Exit	Barrick Gold Corporation	$0	–	-100	–	-0.00%	–
DES	Exit	Wisdom Tree SmallCap Dividend ETF	$0	–	-21	–	-0.00%	–
NAK	Exit	Northern Dynasty Minerals Ltd	$0	–	-2,530	–	-0.00%	–
MRCBF	Exit	Morguard Corp.	$0	–	-28	–	-0.00%	–
IWN	Exit	iShares Russell 2000 Value ETF	$0	–	-30	–	-0.00%	–
TNK	Exit	Teekay Tankers Ltd.	$0	–	-4,000	–	-0.00%	–
VOE	Exit	Vanguard Mid-Cap Value ETF	$0	–	-37	–	-0.00%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-41	–	-0.01%	–
AAXJ	Exit	MFC IShares MSCI All Country Asia ex Japan	$0	–	-100	–	-0.01%	–
AVGO	Exit	Broadcom Limited	$0	–	-52	–	-0.01%	–
SEDG	Exit	SolarEdge Technologies, Inc.	$0	–	-315	–	-0.01%	–
INDA	Exit	MFC IShares MSCI India ETF	$0	–	-427	–	-0.01%	–
TRV	Exit	The Travelers Companies	$0	–	-140	–	-0.02%	–
VEU	Exit	Vanguard FTSE All-World ex US ETF	$0	–	-386	–	-0.02%	–
PKG	Exit	Packaging Corporation of America	$0	–	-192	–	-0.02%	–
BDC	Exit	Belden Inc.	$0	–	-400	–	-0.02%	–
TXN	Exit	Texas Instruments Inc.	$0	–	-206	–	-0.02%	–
DDWM	Exit	Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF	$0	–	-1,783	–	-0.05%	–
NKE	Exit	Nike, Inc. Cl B	$0	–	-715	–	-0.05%	–
FRPH	Exit	FRP Holdings Inc.	$0	–	-1,500	–	-0.09%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-4,130	–	-0.16%	–
C	Exit	CITIGROUP INC	$0	–	-7,120	–	-0.42%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$5,704,000	–	57,839	–	5.09%	–
V	New	Visa Inc Cl A	$4,574,000	–	34,531	–	4.08%	–
AMZN	New	Amazon	$4,319,000	–	2,541	–	3.86%	–
CSCO	New	Cisco Systems Inc	$4,059,000	–	94,329	–	3.62%	–
JNJ	New	Johnson & Johnson	$3,722,000	–	30,672	–	3.32%	–
DWDP	New	DowDuPont Inc	$3,523,000	–	53,442	–	3.15%	–
IVV	New	iShares Core S&P 500	$3,404,000	–	12,468	–	3.04%	–
AAPL	New	Apple Inc	$3,342,000	–	18,055	–	2.98%	–
HD	New	Home Depot Inc	$3,332,000	–	17,077	–	2.98%	–
UNH	New	UnitedHealth Group Inc	$3,170,000	–	12,922	–	2.83%	–
BAX	New	Baxter International Inc.	$3,002,000	–	40,655	–	2.68%	–
PYPL	New	PayPal Holdings, Inc.	$2,966,000	–	35,614	–	2.65%	–
NTRS	New	Northern Trust Corp	$2,957,000	–	28,737	–	2.64%	–
UTX	New	United Technologies Corp	$2,796,000	–	22,359	–	2.50%	–
NVDA	New	NVIDIA Corporation	$2,654,000	–	11,204	–	2.37%	–
GOOGL	New	Alphabet Inc CL A	$2,607,000	–	2,309	–	2.33%	–
BA	New	Boeing Co	$2,578,000	–	7,683	–	2.30%	–
AWK	New	American Water Works Co Inc	$2,417,000	–	28,303	–	2.16%	–
MCD	New	McDonalds Corp	$2,349,000	–	14,991	–	2.10%	–
XOM	New	ExxonMobil Corp	$2,082,000	–	25,170	–	1.86%	–
JPM	New	JPMorgan Chase & Co	$1,801,000	–	17,286	–	1.61%	–
LLL	New	L3 Technologies, Inc.	$1,604,000	–	8,340	–	1.43%	–
INTC	New	Intel Corp	$1,550,000	–	31,187	–	1.38%	–
OKE	New	Oneok Inc	$1,428,000	–	20,450	–	1.28%	–
MMP	New	Magellan Midstream Partners	$1,361,000	–	19,700	–	1.22%	–
	New	FIRST AMERICAN TREASURY OBLIG	$1,184,000	–	1,184,186	–	1.06%	–
IJR	New	iShares Core S&P Small Cap	$1,111,000	–	13,317	–	0.99%	–
PFE	New	Pfizer Inc	$1,049,000	–	28,906	–	0.94%	–
AES	New	A E S CORP	$914,000	–	68,128	–	0.82%	–
CAT	New	Caterpillar Inc	$909,000	–	6,698	–	0.81%	–
AMT	New	American Tower Corporation	$901,000	–	6,250	–	0.80%	–
T	New	AT&T Inc	$898,000	–	27,969	–	0.80%	–
EVA	New	ENVIVA PARTNERS L P	$884,000	–	30,395	–	0.79%	–
EPD	New	Enterprise Products Partners	$707,000	–	25,539	–	0.63%	–
IBM	New	Intl. Business Machines Corp	$691,000	–	4,948	–	0.62%	–
FUN	New	CEDAR FAIR LP	$650,000	–	10,320	–	0.58%	–
MKL	New	MARKEL CORP	$638,000	–	588	–	0.57%	–
MPLX	New	MPLX LP	$616,000	–	18,053	–	0.55%	–
MO	New	Altria Group Inc	$614,000	–	10,816	–	0.55%	–
STWD	New	Starwood Property Trust Inc REIT	$581,000	–	26,740	–	0.52%	–
MIC	New	MacQuarie Infrastructure Corp	$579,000	–	13,732	–	0.52%	–
PEGI	New	Pattern Energy Group Inc.	$562,000	–	29,978	–	0.50%	–
BIP	New	BROOKFIELD INFRASTRUCTURE PART LP	$558,000	–	14,520	–	0.50%	–
KO	New	Coca Cola Co	$549,000	–	12,506	–	0.49%	–
DENN	New	DENNYS CORP	$549,000	–	34,480	–	0.49%	–
PG	New	Procter & Gamble Co	$532,000	–	6,810	–	0.48%	–
KMX	New	CARMAX INC	$529,000	–	7,265	–	0.47%	–
CIO	New	CITY OFFICE REIT INC	$520,000	–	40,520	–	0.46%	–
LMRK	New	Landmark Infrastructure Partners, LP	$519,000	–	37,500	–	0.46%	–
KMI	New	Kinder Morgan Inc	$492,000	–	27,834	–	0.44%	–
AVB	New	AvalonBay Communities Inc	$481,000	–	2,800	–	0.43%	–
PXD	New	PIONEER NAT RES CO	$481,000	–	2,540	–	0.43%	–
DLTR	New	DOLLAR TREE INC	$481,000	–	5,660	–	0.43%	–
ED	New	Consolidated Edison Inc	$482,000	–	6,185	–	0.43%	–
C	New	CITIGROUP INC	$476,000	–	7,120	–	0.42%	–
PEP	New	Pepsico Inc	$476,000	–	4,369	–	0.42%	–
PM	New	Philip Morris International	$457,000	–	5,658	–	0.41%	–
GOOG	New	Alphabet Inc CL C	$455,000	–	408	–	0.41%	–
ANTM	New	Anthem Inc	$453,000	–	1,903	–	0.40%	–
PBA	New	Pembina Pipeline Corp	$433,000	–	12,500	–	0.39%	–
ORI	New	Old Republic International Corp	$426,000	–	21,400	–	0.38%	–
QQQ	New	MFO Invesco Bldrs Index Fds Tr Unit	$415,000	–	2,415	–	0.37%	–
MA	New	Mastercard Inc CL A	$414,000	–	2,106	–	0.37%	–
RYN	New	Rayonier, Inc.	$412,000	–	10,650	–	0.37%	–
BAC	New	BANK OF AMERICA CORP	$398,000	–	14,105	–	0.36%	–
ORLY	New	O REILLY AUTOMOTIVE INC	$392,000	–	1,433	–	0.35%	–
HE	New	Hawaiian Electric Industries	$384,000	–	11,200	–	0.34%	–
BRKB	New	Berkshire Hathaway Inc CL B	$383,000	–	2,054	–	0.34%	–
ABBV	New	AbbVie Inc.	$379,000	–	4,092	–	0.34%	–
DUK	New	Duke Energy Corp	$370,000	–	4,674	–	0.33%	–
ZAYO	New	ZAYO GROUP HOLDINGS INC	$357,000	–	9,790	–	0.32%	–
EEM	New	iShares MSCI Emerging Markets	$353,000	–	8,136	–	0.32%	–
EQR	New	Equity Residential	$347,000	–	5,450	–	0.31%	–
DIN	New	DINEEQUITY INC	$346,000	–	4,625	–	0.31%	–
GE	New	General Electric Corp	$331,000	–	24,295	–	0.30%	–
WM	New	Waste Management Inc	$311,000	–	3,820	–	0.28%	–
CMCSA	New	Comcast Corp CL A	$308,000	–	9,388	–	0.28%	–
PPG	New	PPG Industries Inc.	$298,000	–	2,871	–	0.27%	–
MMM	New	3M Company	$293,000	–	1,489	–	0.26%	–
	New	Spinnaker Realty Fund, L.P.	$293,000	–	292,854	–	0.26%	–
AET	New	Aetna Inc	$284,000	–	1,550	–	0.25%	–
CLNY	New	COLONY CAPITAL INC	$280,000	–	44,924	–	0.25%	–
ARI	New	Apollo Commercial Real Estate REIT	$264,000	–	14,427	–	0.24%	–
OGS	New	One Gas Inc	$262,000	–	3,500	–	0.23%	–
TRUP	New	TRUPANION INC	$251,000	–	6,510	–	0.22%	–
COF	New	Capital One Financial Corp	$241,000	–	2,618	–	0.22%	–
BNS	New	Bank of Nova Scotia	$238,000	–	4,160	–	0.21%	–
HSIC	New	SCHEIN HENRY INC	$236,000	–	3,245	–	0.21%	–
WFC	New	Wells Fargo & Co	$234,000	–	4,226	–	0.21%	–
WEC	New	WEC Energy Group Inc	$231,000	–	3,575	–	0.21%	–
WHR	New	Whirlpool Corp	$214,000	–	1,465	–	0.19%	–
OLED	New	UNIVERSAL DISPLAY CORPORATION	$207,000	–	2,405	–	0.18%	–
KMB	New	Kimberly Clark Corp	$207,000	–	1,962	–	0.18%	–
LNG	New	Cheniere Energy Inc	$205,000	–	3,141	–	0.18%	–
MDLZ	New	Mondelez International Inc	$200,000	–	4,875	–	0.18%	–
WELL	New	Welltower Inc.	$191,000	–	3,040	–	0.17%	–
LAMR	New	Lamar Advertising Company	$191,000	–	2,800	–	0.17%	–
CVX	New	Chevron Corporation	$186,000	–	1,470	–	0.17%	–
CCK	New	CROWN HOLDINGS INC	$185,000	–	4,130	–	0.16%	–
NEE	New	NextEra Energy Inc.	$184,000	–	1,100	–	0.16%	–
CPRT	New	COPART INC	$165,000	–	2,910	–	0.15%	–
NVS	New	Novartis AG ADR	$157,000	–	2,075	–	0.14%	–
CAC	New	Camden National Corp	$156,000	–	3,408	–	0.14%	–
TMO	New	Thermo Fisher Scientific Inc	$154,000	–	744	–	0.14%	–
NSRGY	New	Nestle S A Sponsored ADR	$151,000	–	1,950	–	0.14%	–
PSA	New	Public Storage Inc	$147,000	–	650	–	0.13%	–
MRK	New	Merck & Co Inc	$127,000	–	2,086	–	0.11%	–
STZ	New	Constellation Brands Inc. Cl A	$114,000	–	520	–	0.10%	–
INAPQ	New	INTERNAP CORP	$108,000	–	10,406	–	0.10%	–
SYK	New	Stryker Corporation	$105,000	–	624	–	0.09%	–
ADP	New	Automatic Data Processing Inc	$104,000	–	775	–	0.09%	–
ABT	New	Abbott Labs	$104,000	–	1,705	–	0.09%	–
CB	New	Chubb Limited	$102,000	–	800	–	0.09%	–
CELG	New	Celgene Corp	$101,000	–	1,276	–	0.09%	–
SO	New	Southern Company	$99,000	–	2,134	–	0.09%	–
FRPH	New	FRP Holdings Inc.	$97,000	–	1,500	–	0.09%	–
LOW	New	Lowes Cos Inc	$94,000	–	982	–	0.08%	–
BMY	New	Bristol Myers Squibb Co	$92,000	–	1,656	–	0.08%	–
GIS	New	General Mills Inc	$89,000	–	2,000	–	0.08%	–
RTN	New	Raytheon Company	$85,000	–	440	–	0.08%	–
LLY	New	Lilly Eli & Co	$85,000	–	1,000	–	0.08%	–
PNC	New	PNC Financial Services Group	$84,000	–	625	–	0.08%	–
AEP	New	American Elec Pwr Inc	$82,000	–	1,177	–	0.07%	–
MCHP	New	Microchip Technology Inc	$77,000	–	850	–	0.07%	–
IEMG	New	iShares Core MSCI Emerging Markets ETF	$71,000	–	1,357	–	0.06%	–
FDX	New	Fedex Corporation	$70,000	–	310	–	0.06%	–
MDY	New	SPDR S&P MidCap 400 ETF	$66,000	–	185	–	0.06%	–
DSI	New	I Shares MSCI KLD 400 Social ETF	$65,000	–	648	–	0.06%	–
IEFA	New	iShares Core MSCI EAFE	$64,000	–	1,015	–	0.06%	–
CVS	New	CVS Health Corp	$62,000	–	960	–	0.06%	–
FTAI	New	Fortress Trans & Infr Investors LLC	$60,000	–	3,340	–	0.05%	–
CCI	New	Crown Castle Int'l Corp.	$60,000	–	557	–	0.05%	–
NKE	New	Nike, Inc. Cl B	$57,000	–	715	–	0.05%	–
EXPE	New	Expedia Inc.	$56,000	–	465	–	0.05%	–
SCHW	New	Charles Schwab Corp.	$53,000	–	1,044	–	0.05%	–
DDWM	New	Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF	$52,000	–	1,783	–	0.05%	–
VZ	New	Verizon Communications	$51,000	–	1,020	–	0.05%	–
AMGN	New	Amgen Inc.	$50,000	–	270	–	0.04%	–
COP	New	ConocoPhillips	$45,000	–	650	–	0.04%	–
	New	First American Government Obligations Fund	$45,000	–	44,738	–	0.04%	–
TGT	New	Target Corp	$44,000	–	575	–	0.04%	–
PX	New	Praxair Inc.	$43,000	–	275	–	0.04%	–
STI	New	Suntrust Banks Inc	$42,000	–	641	–	0.04%	–
EOG	New	EOG Res Inc	$41,000	–	331	–	0.04%	–
QCOM	New	Qualcomm	$41,000	–	725	–	0.04%	–
PSX	New	Phillips 66	$37,000	–	325	–	0.03%	–
BABA	New	Alibaba Group Holding Limited	$36,000	–	193	–	0.03%	–
VOO	New	Vanguard 500 ETF	$35,000	–	139	–	0.03%	–
FB	New	Facebook Inc-A	$29,000	–	150	–	0.03%	–
SNH	New	Senior Housing Property Trust	$29,000	–	1,612	–	0.03%	–
CLB	New	Core Laboratories NV	$25,000	–	200	–	0.02%	–
SNR	New	New Senior Investment Group Inc. REIT	$25,000	–	3,368	–	0.02%	–
SQ	New	Square, Inc.	$23,000	–	375	–	0.02%	–
BDC	New	Belden Inc.	$24,000	–	400	–	0.02%	–
TXN	New	Texas Instruments Inc.	$23,000	–	206	–	0.02%	–
BSAC	New	Banco Santander Chile ADR	$23,000	–	725	–	0.02%	–
HON	New	Honeywell International Inc.	$22,000	–	150	–	0.02%	–
PKG	New	Packaging Corporation of America	$21,000	–	192	–	0.02%	–
ADBE	New	Adobe Systems Incorporated	$20,000	–	80	–	0.02%	–
VEU	New	Vanguard FTSE All-World ex US ETF	$20,000	–	386	–	0.02%	–
GLW	New	Corning Inc.	$19,000	–	700	–	0.02%	–
RY	New	Royal Bank of Canada	$19,000	–	250	–	0.02%	–
SPGI	New	S&P Global, Inc.	$18,000	–	90	–	0.02%	–
CL	New	Colgate Palmolive Co	$18,000	–	275	–	0.02%	–
CTSH	New	Cognizant Technology Solutions Corp	$17,000	–	215	–	0.02%	–
SKY	New	Skyline Corporation	$17,000	–	495	–	0.02%	–
WMT	New	Walmart Stores Inc	$17,000	–	200	–	0.02%	–
TRV	New	The Travelers Companies	$17,000	–	140	–	0.02%	–
VMC	New	Vulcan Materials Company	$16,000	–	127	–	0.01%	–
TRNO	New	Terreno Realty Corp REIT	$16,000	–	426	–	0.01%	–
SEDG	New	SolarEdge Technologies, Inc.	$15,000	–	315	–	0.01%	–
INDA	New	MFC IShares MSCI India ETF	$14,000	–	427	–	0.01%	–
ADM	New	Archer-Daniels-Midland	$14,000	–	300	–	0.01%	–
DIS	New	Walt Disney Co New	$13,000	–	120	–	0.01%	–
AVGO	New	Broadcom Limited	$13,000	–	52	–	0.01%	–
PATI	New	Patriot Transportation Holdings, Inc.	$11,000	–	500	–	0.01%	–
CRM	New	Salesforce.com Inc.	$11,000	–	80	–	0.01%	–
KHC	New	Kraft Heinz Company	$10,000	–	159	–	0.01%	–
AGN	New	Allergan PLC	$9,000	–	55	–	0.01%	–
AAXJ	New	MFC IShares MSCI All Country Asia ex Japan	$7,000	–	100	–	0.01%	–
VO	New	Vanguard Mid-Cap ETF	$6,000	–	41	–	0.01%	–
IRM	New	Iron Mountain Inc.	$6,000	–	175	–	0.01%	–
OXY	New	Occidental Petroleum Corp	$4,000	–	44	–	0.00%	–
IWN	New	iShares Russell 2000 Value ETF	$4,000	–	30	–	0.00%	–
TNK	New	Teekay Tankers Ltd.	$5,000	–	4,000	–	0.00%	–
VOE	New	Vanguard Mid-Cap Value ETF	$4,000	–	37	–	0.00%	–
MRCBF	New	Morguard Corp.	$3,000	–	28	–	0.00%	–
ITW	New	Illinois Tool Wks Inc	$3,000	–	22	–	0.00%	–
TEVA	New	Teva Pharmaceutical Industries Limited	$2,000	–	100	–	0.00%	–
SLB	New	Schlumberger LTD	$2,000	–	35	–	0.00%	–
BX	New	The Blackstone Group, LP	$2,000	–	60	–	0.00%	–
MHK	New	Mohawk Industries, Inc.	$2,000	–	9	–	0.00%	–
NFLX	New	Netflix.com Inc.	$1,000	–	3	–	0.00%	–
BPT	New	BP Prudhoe Bay Royalty Trust	$1,000	–	24	–	0.00%	–
MX	New	Magnachip Semiconductor Corp	$1,000	–	70	–	0.00%	–
APO	New	Apollo Global Management LLC	$1,000	–	46	–	0.00%	–
VTI	New	Vanguard Total Stock Market ETF	$1,000	–	6	–	0.00%	–
SPY	New	SPDR S&P 500 EFT	$1,000	–	5	–	0.00%	–
DES	New	Wisdom Tree SmallCap Dividend ETF	$1,000	–	21	–	0.00%	–
NAK	New	Northern Dynasty Minerals Ltd	$1,000	–	2,530	–	0.00%	–
GOLD	New	Barrick Gold Corporation	$1,000	–	100	–	0.00%	–
AAIC	New	Arlington Asset Investment Corp.	$1,000	–	85	–	0.00%	–
INVH	New	Invitation Homes Inc.	$1,000	–	28	–	0.00%	–
PALDF	New	North American Palladium Ltd	$0	–	12	–	0.00%	–
GCVRZ	New	Sanofi Contingent Value Rights	$0	–	100	–	0.00%	–
OZM	New	Och-Ziff Capital Management Group, LLC	$0	–	250	–	0.00%	–
EVCI	New	EVCI Career Colleges Holding Corp.	$0	–	3,334	–	0.00%	–
CLCL	New	Calcol Inc.	$0	–	10,000	–	0.00%	–
EMGCQ	New	Emergent Capital	$0	–	300	–	0.00%	–
RASF	New	RAIT Financial Trust	$0	–	295	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
EVCI	Exit	EVCI Career Colleges Holding Corp.	$0	–	-3,334	–	0.00%	–
PALDF	Exit	North American Palladium Ltd	$0	–	-12	–	0.00%	–
GCVRZ	Exit	Sanofi Contingent Value Rights	$0	–	-100	–	0.00%	–
EMGCQ	Exit	Emergent Capital	$0	–	-300	–	0.00%	–
GOLD	Exit	Barrick Gold Corporation	$0	–	-100	–	-0.00%	–
CLCL	Exit	Calcol Inc.	$0	–	-393,334	–	-0.00%	–
TRRSF	Exit	TRISURA GROUP LTD	$0	–	-28	–	-0.00%	–
DDD	Exit	3-D Systems Corp	$0	–	-100	–	-0.00%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-6	–	-0.00%	–
SLB	Exit	Schlumberger LTD	$0	–	-35	–	-0.00%	–
TEVA	Exit	Teva Pharmaceutical Industries Limited	$0	–	-100	–	-0.00%	–
SPY	Exit	SPDR S&P 500 EFT	$0	–	-5	–	-0.00%	–
IWN	Exit	iShares Russell 2000 Value ETF	$0	–	-30	–	-0.00%	–
VOE	Exit	Vanguard Mid-Cap Value ETF	$0	–	-37	–	-0.00%	–
DES	Exit	Wisdom Tree SmallCap Dividend ETF	$0	–	-65	–	-0.00%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-41	–	-0.00%	–
SKY	Exit	Skyline Corporation	$0	–	-495	–	-0.00%	–
NAK	Exit	Northern Dynasty Minerals Ltd	$0	–	-2,530	–	-0.00%	–
WY	Exit	Weyerhaeuser Co.	$0	–	-201	–	-0.01%	–
AVGO	Exit	Broadcom Limited	$0	–	-28	–	-0.01%	–
BX	Exit	The Blackstone Group, LP	$0	–	-200	–	-0.01%	–
AAXJ	Exit	MFC IShares MSCI All Country Asia ex Japan	$0	–	-100	–	-0.01%	–
STOR	Exit	STORE Capital Corporation	$0	–	-290	–	-0.01%	–
PATI	Exit	Patriot Transportation Holdings, Inc.	$0	–	-500	–	-0.01%	–
XLY	Exit	MFC Select Sector SPDR Consumer Discretionary	$0	–	-109	–	-0.01%	–
DVMT	Exit	Dell Technologies CL V	$0	–	-133	–	-0.01%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT	$0	–	-185	–	-0.01%	–
KHC	Exit	Kraft Heinz Company	$0	–	-159	–	-0.01%	–
ADM	Exit	Archer-Daniels-Midland	$0	–	-300	–	-0.01%	–
TRNO	Exit	Terreno Realty Corp REIT	$0	–	-426	–	-0.01%	–
VMC	Exit	Vulcan Materials Company	$0	–	-127	–	-0.01%	–
CTSH	Exit	Cognizant Technology Solutions Corp	$0	–	-215	–	-0.01%	–
TRV	Exit	The Travelers Companies	$0	–	-140	–	-0.01%	–
RY	Exit	Royal Bank of Canada	$0	–	-250	–	-0.01%	–
KR	Exit	Kroger Co.	$0	–	-1,000	–	-0.02%	–
VEU	Exit	Vanguard FTSE All-World ex US ETF	$0	–	-386	–	-0.02%	–
CLB	Exit	Core Laboratories NV	$0	–	-200	–	-0.02%	–
GLW	Exit	Corning Inc.	$0	–	-700	–	-0.02%	–
HON	Exit	Honeywell International Inc.	$0	–	-150	–	-0.02%	–
PKG	Exit	Packaging Corporation of America	$0	–	-192	–	-0.02%	–
BSAC	Exit	Banco Santander Chile ADR	$0	–	-725	–	-0.02%	–
DSI	Exit	I Shares MSCI KLD 400 Social ETF	$0	–	-230	–	-0.02%	–
PSX	Exit	Phillips 66	$0	–	-250	–	-0.02%	–
BNS	Exit	Bank of Nova Scotia	$0	–	-360	–	-0.02%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS LP	$0	–	-10,580	–	-0.02%	–
COP	Exit	ConocoPhillips	$0	–	-500	–	-0.02%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-350	–	-0.02%	–
TXN	Exit	Texas Instruments Inc.	$0	–	-311	–	-0.02%	–
CBB	Exit	CINCINNATI BELL INC	$0	–	-1,495	–	-0.02%	–
BDC	Exit	Belden Inc.	$0	–	-400	–	-0.02%	–
NWL	Exit	Newell Brands, Inc.	$0	–	-750	–	-0.02%	–
EOG	Exit	EOG Res Inc	$0	–	-331	–	-0.02%	–
VOO	Exit	Vanguard 500 ETF	$0	–	-139	–	-0.02%	–
QCOM	Exit	Qualcomm	$0	–	-675	–	-0.03%	–
SNH	Exit	Senior Housing Property Trust	$0	–	-1,926	–	-0.03%	–
STI	Exit	Suntrust Banks Inc	$0	–	-641	–	-0.03%	–
TGT	Exit	Target Corp	$0	–	-650	–	-0.03%	–
COF	Exit	Capital One Financial Corp	$0	–	-473	–	-0.03%	–
FDX	Exit	Fedex Corporation	$0	–	-180	–	-0.03%	–
EXPE	Exit	Expedia Inc.	$0	–	-286	–	-0.03%	–
CVS	Exit	CVS Health Corp	$0	–	-557	–	-0.03%	–
STZ	Exit	Constellation Brands Inc. Cl A	$0	–	-261	–	-0.04%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETF	$0	–	-1,006	–	-0.04%	–
TNK	Exit	Teekay Tankers Ltd.	$0	–	-39,000	–	-0.05%	–
SJM	Exit	The J.M. Smucker Company	$0	–	-600	–	-0.05%	–
MDY	Exit	SPDR S&P MidCap 400 ETF	$0	–	-200	–	-0.05%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-426	–	-0.05%	–
FRPH	Exit	FRP Holdings Inc.	$0	–	-1,500	–	-0.05%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD A D R	$0	–	-400	–	-0.05%	–
ICE	Exit	Intercontinental Exchange, Inc.	$0	–	-1,000	–	-0.05%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-850	–	-0.06%	–
USB	Exit	U.S. Bancorp	$0	–	-1,500	–	-0.06%	–
AZN	Exit	AstraZeneca PLC	$0	–	-2,380	–	-0.06%	–
RTN	Exit	Raytheon Company	$0	–	-440	–	-0.06%	–
LLY	Exit	Lilly Eli & Co	$0	–	-1,000	–	-0.06%	–
AEP	Exit	American Elec Pwr Inc	$0	–	-1,250	–	-0.06%	–
DDWM	Exit	Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF	$0	–	-2,924	–	-0.06%	–
ES	Exit	Eversource Energy	$0	–	-1,500	–	-0.07%	–
IEFA	Exit	iShares Core MSCI EAFE	$0	–	-1,431	–	-0.07%	–
ABT	Exit	Abbott Labs	$0	–	-1,705	–	-0.07%	–
SYF	Exit	Synchrony Financial	$0	–	-3,042	–	-0.07%	–
GIS	Exit	General Mills Inc	$0	–	-2,000	–	-0.08%	–
ECL	Exit	Ecolab Inc.	$0	–	-800	–	-0.08%	–
LOW	Exit	Lowes Cos Inc	$0	–	-1,351	–	-0.08%	–
MPW	Exit	Medical Properties Trust Inc	$0	–	-8,630	–	-0.08%	–
CB	Exit	Chubb Limited	$0	–	-800	–	-0.08%	–
INAP	Exit	INTERNAP CORP	$0	–	-26,730	–	-0.09%	–
NKE	Exit	Nike, Inc. Cl B	$0	–	-2,308	–	-0.09%	–
NFLX	Exit	NETFLIX COM INC	$0	–	-675	–	-0.09%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-1,987	–	-0.09%	–
SYK	Exit	Stryker Corporation	$0	–	-900	–	-0.10%	–
BIIB	Exit	Biogen, Inc.	$0	–	-420	–	-0.10%	–
QQQ	Exit	PowerShares QQQ ETF	$0	–	-920	–	-0.10%	–
PNC	Exit	PNC Financial Services Group	$0	–	-1,035	–	-0.10%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-1,485	–	-0.11%	–
ITW	Exit	Illinois Tool Wks Inc	$0	–	-972	–	-0.11%	–
EEM	Exit	iShares MSCI Emerging Markets	$0	–	-3,223	–	-0.11%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-790	–	-0.11%	–
CAC	Exit	Camden National Corp	$0	–	-3,408	–	-0.11%	–
EEP	Exit	Enbridge Energy Partners LP	$0	–	-9,600	–	-0.11%	–
NSC	Exit	Norfolk Southern Corporation	$0	–	-1,180	–	-0.12%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-2,430	–	-0.12%	–
AMGN	Exit	Amgen Inc.	$0	–	-850	–	-0.12%	–
NEE	Exit	NextEra Energy Inc.	$0	–	-1,100	–	-0.12%	–
NS	Exit	NuStar LP	$0	–	-4,000	–	-0.12%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-3,600	–	-0.12%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC	$0	–	-843	–	-0.14%	–
	Exit	First American Government Obligations Fund	$0	–	-192,748	–	-0.14%	–
BPT	Exit	BP Prudhoe Bay Royalty Trust	$0	–	-8,724	–	-0.15%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-1,675	–	-0.15%	–
BAM	Exit	BROOKFIELD ASSET MANAGE CL A	$0	–	-4,867	–	-0.15%	–
ABBV	Exit	AbbVie Inc.	$0	–	-2,467	–	-0.16%	–
WEC	Exit	WEC Energy Group Inc	$0	–	-3,575	–	-0.17%	–
MCD	Exit	McDonalds Corp	$0	–	-1,480	–	-0.17%	–
AET	Exit	Aetna Inc	$0	–	-1,550	–	-0.18%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-6,075	–	-0.18%	–
OGS	Exit	One Gas Inc	$0	–	-3,500	–	-0.19%	–
WFC	Exit	Wells Fargo & Co	$0	–	-4,710	–	-0.19%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-5,350	–	-0.19%	–
HE	Exit	Hawaiian Electric Industries	$0	–	-8,000	–	-0.20%	–
ORI	Exit	Old Republic International Corp	$0	–	-13,800	–	-0.20%	–
MRK	Exit	Merck & Co Inc	$0	–	-4,405	–	-0.21%	–
WHR	Exit	Whirlpool Corp	$0	–	-1,554	–	-0.21%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-11,445	–	-0.22%	–
	Exit	Spinnaker Realty Fund, L.P.	$0	–	-292,854	–	-0.22%	–
WM	Exit	Waste Management Inc	$0	–	-3,820	–	-0.22%	–
OLED	Exit	UNIVERSAL DISPLAY CORPORATION	$0	–	-2,340	–	-0.22%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-5,145	–	-0.23%	–
RYN	Exit	Rayonier, Inc.	$0	–	-10,650	–	-0.23%	–
BA	Exit	Boeing Co	$0	–	-1,210	–	-0.23%	–
MA	Exit	Mastercard Inc CL A	$0	–	-2,204	–	-0.23%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-5,385	–	-0.25%	–
PSA	Exit	Public Storage Inc	$0	–	-1,550	–	-0.25%	–
PPG	Exit	PPG Industries Inc.	$0	–	-3,080	–	-0.25%	–
EMR	Exit	Emerson Electric Company	$0	–	-5,600	–	-0.26%	–
KO	Exit	Coca Cola Co	$0	–	-8,115	–	-0.27%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,575	–	-0.28%	–
ANTM	Exit	Anthem Inc	$0	–	-2,008	–	-0.28%	–
ZAYO	Exit	ZAYO GROUP HOLDINGS INC	$0	–	-11,240	–	-0.29%	–
BPL	Exit	Buckeye Partners LP	$0	–	-6,900	–	-0.29%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-422	–	-0.30%	–
IRM	Exit	Iron Mountain Inc.	$0	–	-10,605	–	-0.31%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-12,500	–	-0.33%	–
CELG	Exit	Celgene Corp	$0	–	-3,067	–	-0.33%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-5,185	–	-0.34%	–
DENN	Exit	DENNYS CORP	$0	–	-38,210	–	-0.35%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-4,375	–	-0.36%	–
CMCSA	Exit	Comcast Corp CL A	$0	–	-12,592	–	-0.36%	–
PX	Exit	Praxair Inc.	$0	–	-3,475	–	-0.36%	–
PEP	Exit	Pepsico Inc	$0	–	-4,395	–	-0.36%	–
ED	Exit	Consolidated Edison Inc	$0	–	-6,185	–	-0.37%	–
MKL	Exit	MARKEL CORP	$0	–	-478	–	-0.38%	–
KMX	Exit	CARMAX INC	$0	–	-6,720	–	-0.38%	–
VZ	Exit	Verizon Communications Inc	$0	–	-10,754	–	-0.40%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-3,600	–	-0.40%	–
AVB	Exit	AvalonBay Communities Inc	$0	–	-3,100	–	-0.41%	–
EQR	Exit	Equity Residential	$0	–	-8,700	–	-0.43%	–
SO	Exit	Southern Company	$0	–	-11,690	–	-0.43%	–
LAMR	Exit	Lamar Advertising Company	$0	–	-8,650	–	-0.44%	–
CVX	Exit	Chevron Corp	$0	–	-5,150	–	-0.45%	–
DUK	Exit	Duke Energy Corp	$0	–	-7,455	–	-0.47%	–
DD	Exit	Du Pont E.I.De Nemours & Company	$0	–	-9,230	–	-0.48%	–
BRKB	Exit	Berkshire Hathaway Inc CL B	$0	–	-3,566	–	-0.49%	–
WELL	Exit	Welltower Inc REIT	$0	–	-11,050	–	-0.58%	–
INTC	Exit	Intel Corp	$0	–	-22,220	–	-0.63%	–
PFE	Exit	Pfizer Inc	$0	–	-24,598	–	-0.65%	–
ARI	Exit	Apollo Commercial Real Estate	$0	–	-49,034	–	-0.66%	–
NSRGY	Exit	Nestle S A Spnsd Adr Repsting Reg Shs	$0	–	-10,760	–	-0.67%	–
NVS	Exit	Novartis AG ADR	$0	–	-10,840	–	-0.69%	–
SNR	Exit	New Senior Investment Group Inc. REIT	$0	–	-109,843	–	-0.75%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-54,070	–	-0.77%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LP	$0	–	-69,434	–	-0.77%	–
IVV	Exit	iShares Core S&P 500	$0	–	-4,156	–	-0.78%	–
STWD	Exit	Starwood Property Trust Inc REIT	$0	–	-50,638	–	-0.82%	–
CLNS	Exit	Colony Northstar Inc	$0	–	-89,108	–	-0.83%	–
OKE	Exit	Oneok Inc	$0	–	-21,197	–	-0.87%	–
MPLX	Exit	MPLX LP	$0	–	-34,213	–	-0.89%	–
MIC	Exit	MacQuarie Infrastructure Corp	$0	–	-16,909	–	-0.91%	–
AES	Exit	The AES Corporation	$0	–	-111,409	–	-0.91%	–
LMRK	Exit	Landmark Infrastructure Partners, LP	$0	–	-74,490	–	-0.94%	–
EPD	Exit	Enterprise Products Partners	$0	–	-49,964	–	-0.97%	–
FUN	Exit	CEDAR FAIR LP	$0	–	-20,422	–	-0.97%	–
PEGI	Exit	PATTERN ENERGY GROUP INC	$0	–	-57,133	–	-1.02%	–
PG	Exit	Procter & Gamble Co	$0	–	-15,448	–	-1.04%	–
IBM	Exit	Intl Business Machines Corp	$0	–	-9,704	–	-1.05%	–
CCI	Exit	Crown Castle International Corp.	$0	–	-14,310	–	-1.06%	–
BIP	Exit	BROOKFIELD INFRASTRUCTURE PART LP	$0	–	-33,224	–	-1.07%	–
AAPL	Exit	Apple Inc	$0	–	-9,643	–	-1.11%	–
CAT	Exit	Caterpillar Inc	$0	–	-12,090	–	-1.12%	–
PM	Exit	Philip Morris International	$0	–	-13,871	–	-1.15%	–
BTI	Exit	British American Tobacco p.l.c.	$0	–	-25,175	–	-1.17%	–
FTAI	Exit	Fortress Trans & Infr Investors LLC	$0	–	-91,173	–	-1.22%	–
AMT	Exit	American Tower Reit Com	$0	–	-12,212	–	-1.24%	–
DIS	Exit	Walt Disney Co New	$0	–	-17,647	–	-1.29%	–
EVA	Exit	ENVIVA PARTNERS L P	$0	–	-59,762	–	-1.31%	–
SBUX	Exit	Starbucks Corporation	$0	–	-33,152	–	-1.32%	–
MMP	Exit	Magellan Midstream Partners	$0	–	-26,700	–	-1.41%	–
FB	Exit	Facebook Inc-A	$0	–	-11,703	–	-1.49%	–
AWK	Exit	American Water Works Co Inc	$0	–	-25,309	–	-1.52%	–
GE	Exit	General Electric Company	$0	–	-87,776	–	-1.58%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-12,026	–	-1.60%	–
CL	Exit	Colgate Palmolive Co	$0	–	-30,689	–	-1.66%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-2,428	–	-1.76%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-37,411	–	-1.78%	–
NTRS	Exit	Northern Trust Corp	$0	–	-26,047	–	-1.78%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-12,239	–	-1.78%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,776	–	-1.99%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-32,993	–	-2.01%	–
BAX	Exit	Baxter International Inc.	$0	–	-43,146	–	-2.01%	–
T	Exit	AT&T Inc	$0	–	-69,925	–	-2.04%	–
UTX	Exit	United Technologies Corp	$0	–	-25,377	–	-2.19%	–
MO	Exit	Altria Group Inc	$0	–	-51,386	–	-2.42%	–
V	Exit	Visa Inc Cl A	$0	–	-33,113	–	-2.59%	–
HD	Exit	Home Depot Inc	$0	–	-21,740	–	-2.65%	–
JNJ	Exit	Johnson & Johnson	$0	–	-27,519	–	-2.66%	–
MMM	Exit	3M Company	$0	–	-17,486	–	-2.73%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-109,571	–	-2.74%	–
DWDP	Exit	DowDuPont Inc	$0	–	-55,273	–	-2.85%	–
MSFT	Exit	Microsoft Corp	$0	–	-53,007	–	-2.94%	–

Q3 2017

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$3,948,000	+6.8%	53,007	-1.3%	2.94%	+0.6%
DWDP	New	DowDuPont Inc	$3,827,000	–	55,273	–	2.85%	–
CSCO	Buy	Cisco Systems Inc	$3,685,000	+19.6%	109,571	+2.0%	2.74%	+12.7%
MMM	Buy	3M Company	$3,670,000	-4.1%	17,486	+0.0%	2.73%	-9.6%
JNJ	Sell	Johnson & Johnson	$3,578,000	-3.1%	27,519	-0.8%	2.66%	-8.6%
HD	Buy	Home Depot Inc	$3,556,000	+14.0%	21,740	+6.9%	2.65%	+7.5%
V	Sell	Visa Inc Cl A	$3,485,000	+11.3%	33,113	-0.8%	2.59%	+5.0%
MO	Sell	Altria Group Inc	$3,259,000	+2.9%	51,386	-0.8%	2.42%	-3.0%
UTX	Buy	United Technologies Corp	$2,946,000	-2.8%	25,377	+2.2%	2.19%	-8.4%
T	Sell	AT&T Inc	$2,739,000	-10.4%	69,925	-41.0%	2.04%	-15.5%
BAX	Buy	Baxter International Inc.	$2,707,000	+3.8%	43,146	+1.7%	2.01%	-2.2%
XOM	Sell	Exxon Mobil Corp	$2,705,000	-3.6%	32,993	-5.0%	2.01%	-9.1%
AMZN	Buy	AMAZON COM INC	$2,669,000	+6.8%	2,776	+7.5%	1.99%	+0.7%
UNH	Sell	UnitedHealth Group Inc	$2,397,000	+4.9%	12,239	-0.7%	1.78%	-1.2%
PYPL	Buy	PayPal Holdings, Inc.	$2,395,000	+38.3%	37,411	+16.0%	1.78%	+30.4%
NTRS	Sell	Northern Trust Corp	$2,395,000	-11.3%	26,047	-6.2%	1.78%	-16.3%
GOOGL	New	ALPHABET INC CL A	$2,364,000	–	2,428	–	1.76%	–
CL	Buy	Colgate Palmolive Co	$2,236,000	+5.0%	30,689	+7.2%	1.66%	-1.0%
NVDA	Buy	NVIDIA Corporation	$2,150,000	+32.9%	12,026	+7.4%	1.60%	+25.3%
GE	Sell	General Electric Company	$2,122,000	-50.5%	87,776	-44.7%	1.58%	-53.4%
AWK	Buy	American Water Works Co Inc	$2,048,000	+870.6%	25,309	+835.6%	1.52%	+812.6%
FB	Buy	Facebook Inc-A	$2,000,000	+5028.2%	11,703	+4401.2%	1.49%	+4700.0%
SBUX	Buy	Starbucks Corporation	$1,781,000	-6.9%	33,152	+1.1%	1.32%	-12.2%
EVA	Sell	ENVIVA PARTNERS L P	$1,766,000	-0.2%	59,762	-7.1%	1.31%	-5.9%
DIS	Buy	Walt Disney Co New	$1,739,000	-1.8%	17,647	+5.9%	1.29%	-7.4%
AMT	Buy	American Tower Reit Com	$1,669,000	+190.3%	12,212	+181.1%	1.24%	+173.6%
FTAI	Sell	Fortress Trans & Infr Investors LLC	$1,645,000	+9.6%	91,173	-3.2%	1.22%	+3.3%
BTI	Sell	British American Tobacco p.l.c.	$1,572,000	+523.8%	25,175	-9.8%	1.17%	+487.9%
PM	Sell	Philip Morris International	$1,540,000	+58.3%	13,871	-1.6%	1.15%	+49.2%
AAPL	Buy	Apple Inc	$1,486,000	+13.0%	9,643	+5.6%	1.11%	+6.6%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PART LP	$1,433,000	+2.1%	33,224	-3.2%	1.07%	-3.8%
CCI	Sell	Crown Castle International Corp.	$1,431,000	+2.2%	14,310	-4.2%	1.06%	-3.6%
IBM	Sell	Intl Business Machines Corp	$1,408,000	-14.7%	9,704	-9.6%	1.05%	-19.6%
PG	Sell	Procter & Gamble Co	$1,405,000	+14.9%	15,448	-2.3%	1.04%	+8.3%
PEGI	Sell	PATTERN ENERGY GROUP INC	$1,377,000	-3.6%	57,133	-4.6%	1.02%	-9.1%
FUN	Sell	CEDAR FAIR LP	$1,309,000	-16.4%	20,422	-5.9%	0.97%	-21.1%
EPD	Sell	Enterprise Products Partners	$1,303,000	+0.6%	49,964	-4.9%	0.97%	-5.2%
LMRK	New	Landmark Infrastructure Partners, LP	$1,261,000	–	74,490	–	0.94%	–
AES	Sell	The AES Corporation	$1,228,000	-5.0%	111,409	-4.2%	0.91%	-10.4%
MIC	Sell	MacQuarie Infrastructure Corp	$1,220,000	-12.2%	16,909	-4.5%	0.91%	-17.2%
MPLX	Buy	MPLX LP	$1,198,000	+6.7%	34,213	+1.7%	0.89%	+0.6%
OKE	Buy	Oneok Inc	$1,175,000	+210.8%	21,197	+12.4%	0.87%	+193.3%
CLNS	Sell	Colony Northstar Inc	$1,119,000	-13.3%	89,108	-2.6%	0.83%	-18.2%
STWD	Sell	Starwood Property Trust Inc REIT	$1,100,000	-7.8%	50,638	-4.9%	0.82%	-13.2%
IVV	Buy	iShares Core S&P 500	$1,051,000	+96.1%	4,156	+88.6%	0.78%	+84.9%
CAFD	Sell	8POINT3 ENERGY PARTNERS LP	$1,039,000	-4.8%	69,434	-3.7%	0.77%	-10.2%
KMI	Sell	Kinder Morgan Inc	$1,037,000	-4.9%	54,070	-5.0%	0.77%	-10.3%
SNR	Sell	New Senior Investment Group Inc. REIT	$1,005,000	-13.7%	109,843	-5.2%	0.75%	-18.6%
ARI	Buy	Apollo Commercial Real Estate	$888,000	+125.4%	49,034	+20.5%	0.66%	+112.5%
PFE	Sell	Pfizer Inc	$878,000	+17.4%	24,598	-10.2%	0.65%	+10.7%
INTC	Sell	Intel Corp	$846,000	+22.1%	22,220	-3.4%	0.63%	+15.0%
WELL	Sell	Welltower Inc REIT	$777,000	-56.5%	11,050	-60.3%	0.58%	-59.0%
DD	Sell	Du Pont E.I.De Nemours & Company	$639,000	-35.5%	9,230	-53.0%	0.48%	-39.2%
DUK	Buy	Duke Energy Corp	$626,000	+3.1%	7,455	+1.1%	0.47%	-2.7%
LAMR	Sell	Lamar Advertising Company	$593,000	-9.7%	8,650	-3.1%	0.44%	-15.0%
SO	Sell	Southern Company	$574,000	+37.6%	11,690	-6.7%	0.43%	+29.8%
VZ	Sell	Verizon Communications Inc	$532,000	+212.9%	10,754	-3.7%	0.40%	+195.5%
MKL	Sell	MARKEL CORP	$510,000	+6.0%	478	-3.0%	0.38%	-0.3%
KMX	Sell	CARMAX INC	$509,000	+15.2%	6,720	-4.2%	0.38%	+8.6%
ED	Sell	Consolidated Edison Inc	$499,000	+68.6%	6,185	-4.9%	0.37%	+58.5%
PX	Sell	Praxair Inc.	$485,000	-8.0%	3,475	-12.6%	0.36%	-13.2%
DENN	Sell	DENNYS CORP	$476,000	+5.1%	38,210	-0.7%	0.35%	-1.1%
DLTR	Sell	DOLLAR TREE INC	$450,000	+18.7%	5,185	-4.4%	0.34%	+12.0%
CELG	Sell	Celgene Corp	$447,000	-4.9%	3,067	-15.2%	0.33%	-10.2%
IRM	Sell	Iron Mountain Inc.	$413,000	+5.6%	10,605	-6.9%	0.31%	-0.6%
GOOG	Sell	ALPHABET INC CL C	$405,000	-84.4%	422	-84.9%	0.30%	-85.3%
ZAYO	Sell	ZAYO GROUP HOLDINGS INC	$387,000	+10.9%	11,240	-0.4%	0.29%	+4.7%
PXD	Buy	PIONEER NAT RES CO	$380,000	+12.8%	2,575	+22.0%	0.28%	+6.4%
KO	Buy	Coca Cola Co	$365,000	+29.0%	8,115	+28.7%	0.27%	+22.0%
EMR	Sell	Emerson Electric Company	$352,000	+5.4%	5,600	-13.8%	0.26%	-0.8%
PPG	Sell	PPG Industries Inc.	$335,000	-23.9%	3,080	-23.0%	0.25%	-28.2%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$331,000	-4.6%	5,385	-3.0%	0.25%	-10.2%
CCK	Sell	CROWN HOLDINGS INC	$307,000	-5.5%	5,145	-5.5%	0.23%	-11.3%
OLED	Sell	UNIVERSAL DISPLAY CORPORATION	$302,000	+10.6%	2,340	-6.4%	0.22%	+4.7%
	Sell	Spinnaker Realty Fund, L.P.	$293,000	+9666.7%	292,854	-13.8%	0.22%	+10800.0%
HE	Sell	Hawaiian Electric Industries	$267,000	+385.5%	8,000	-7.7%	0.20%	+362.8%
	New	First American Government Obligations Fund	$193,000	–	192,748	–	0.14%	–
ORLY	Buy	O REILLY AUTOMOTIVE INC	$182,000	+198.4%	843	+200.0%	0.14%	+181.2%
OXY	Sell	Occidental Petroleum Corp	$156,000	+1.3%	2,430	-12.7%	0.12%	-4.9%
CAC	Buy	Camden National Corp	$149,000	+9.6%	3,408	+7.5%	0.11%	+3.7%
EEM	Buy	iShares MSCI Emerging Markets	$144,000	+82.3%	3,223	+68.9%	0.11%	+72.6%
QQQ	Buy	PowerShares QQQ ETF	$134,000	+74.0%	920	+65.2%	0.10%	+63.9%
SYK	Sell	Stryker Corporation	$128,000	-36.3%	900	-37.9%	0.10%	-40.3%
INAP	Sell	INTERNAP CORP	$116,000	+10.5%	26,730	-6.8%	0.09%	+3.6%
GIS	Sell	General Mills Inc	$104,000	+50.7%	2,000	-10.1%	0.08%	+42.6%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$66,000	+1.5%	426	-6.2%	0.05%	-3.9%
CVS	Sell	CVS Health Corp	$45,000	-2.2%	557	-3.3%	0.03%	-8.3%
SNH	Sell	Senior Housing Property Trust	$38,000	-19.1%	1,926	-15.8%	0.03%	-24.3%
TGT	Sell	Target Corp	$38,000	-17.4%	650	-25.7%	0.03%	-22.2%
CBB	Sell	CINCINNATI BELL INC	$30,000	-80.9%	1,495	-81.4%	0.02%	-82.3%
TXN	Buy	Texas Instruments Inc.	$28,000	+64.7%	311	+38.2%	0.02%	+61.5%
TOO	Sell	TEEKAY OFFSHORE PARTNERS LP	$25,000	-95.8%	10,580	-94.9%	0.02%	-96.0%
PSX	Sell	Phillips 66	$23,000	-70.1%	250	-73.3%	0.02%	-72.1%
DSI	Buy	I Shares MSCI KLD 400 Social ETF	$21,000	+250.0%	230	+253.8%	0.02%	+220.0%
STOR	New	STORE Capital Corporation	$7,000	–	290	–	0.01%	–
BX	New	The Blackstone Group, LP	$7,000	–	200	–	0.01%	–
WY	New	Weyerhaeuser Co.	$7,000	–	201	–	0.01%	–
AVGO	New	Broadcom Limited	$7,000	–	28	–	0.01%	–
TRRSF	New	TRISURA GROUP LTD	$1,000	–	28	–	0.00%	–
SLB	Sell	Schlumberger LTD	$2,000	-98.5%	35	-98.3%	0.00%	-99.1%
VTI	Sell	Vanguard Total Stock Market ETF	$1,000	-96.6%	6	-97.4%	0.00%	-95.7%
ASIX	Exit	AdvanSix Inc.	$0	–	-6	–	0.00%	–
ELF	Exit	e.l.f. Beauty Inc.	$0	–	-100	–	-0.00%	–
SPGI	Exit	S&P Global Inc.	$0	–	-25	–	-0.00%	–
STT	Exit	State Street Bank	$0	–	-48	–	-0.00%	–
CBBPRB	Exit	Cincinnati Bell Inc PFD	$0	–	-150	–	-0.01%	–
P	Exit	Pandora Media	$0	–	-1,000	–	-0.01%	–
EWW	Exit	iShares MSCI Mexico Capped	$0	–	-385	–	-0.02%	–
INDA	Exit	MFC IShares MSCI India ETF	$0	–	-661	–	-0.02%	–
SCHD	Exit	Schwab US Dividend Equity	$0	–	-600	–	-0.02%	–
EPI	Exit	Wisdom Tree India Earnings	$0	–	-1,175	–	-0.02%	–
VIG	Exit	Vanguard Dividend Appreciation	$0	–	-315	–	-0.02%	–
VONV	Exit	Vanguard Russell 1000 Value	$0	–	-300	–	-0.02%	–
VIGI	Exit	Vanguard Intl Dividend Apprec	$0	–	-500	–	-0.02%	–
FEZ	Exit	SPDR EURO STOXX 50	$0	–	-775	–	-0.02%	–
SCHA	Exit	Schwab US Small-Cap	$0	–	-500	–	-0.02%	–
VWO	Exit	Vanguard FTSE Emerging Markets	$0	–	-900	–	-0.03%	–
VYM	Exit	Vanguard High Yield Dividend	$0	–	-470	–	-0.03%	–
VRTX	Exit	Vertex Pharmaceuticals Inc.	$0	–	-375	–	-0.04%	–
FDUS	Exit	Fidus Investment Corporation	$0	–	-3,025	–	-0.04%	–
VLO	Exit	Valero Energy Corporation	$0	–	-900	–	-0.05%	–
NVO	Exit	Novo Nordisk A/S	$0	–	-1,500	–	-0.05%	–
ACN	Exit	Accenture PLC Shares Cl A	$0	–	-700	–	-0.07%	–
BFB	Exit	Brown-Foreman Corporation Series B	$0	–	-2,000	–	-0.08%	–
HCA	Exit	HCA Healthcare Inc.	$0	–	-1,357	–	-0.09%	–
RAI	Exit	Reynolds American Inc	$0	–	-16,038	–	-0.82%	–
DOW	Exit	Dow Chemical Company	$0	–	-37,551	–	-1.87%	–
	Exit	First American Treasury Obligations Fund Cl Y	$0	–	-6,126,066	–	-4.84%	–

Q2 2017

			Value		Shares		↓ Weighting
	New	First American Treasury Obligations Fund Cl Y	$6,126,000	–	6,126,066	–	4.84%	–
GE	New	General Electric Company	$4,289,000	–	158,790	–	3.38%	–
MMM	New	3M Company	$3,825,000	–	17,483	–	3.02%	–
MSFT	New	Microsoft Corp	$3,698,000	–	53,706	–	2.92%	–
JNJ	New	Johnson & Johnson	$3,692,000	–	27,730	–	2.91%	–
MO	New	Altria Group Inc	$3,168,000	–	51,820	–	2.50%	–
V	New	Visa Inc Cl A	$3,130,000	–	33,384	–	2.47%	–
HD	New	Home Depot Inc	$3,119,000	–	20,332	–	2.46%	–
CSCO	New	Cisco Systems Inc	$3,082,000	–	107,441	–	2.43%	–
T	New	AT&T Inc	$3,056,000	–	118,538	–	2.41%	–
UTX	New	United Technologies Corp	$3,031,000	–	24,827	–	2.39%	–
XOM	New	Exxon Mobil Corp	$2,805,000	–	34,746	–	2.21%	–
NTRS	New	Northern Trust Corp	$2,699,000	–	27,765	–	2.13%	–
BAX	New	Baxter International Inc.	$2,609,000	–	42,430	–	2.06%	–
GOOG	New	Alphabet Inc Cl A	$2,589,000	–	2,793	–	2.04%	–
AMZN	New	Amazon	$2,500,000	–	2,583	–	1.97%	–
DOW	New	Dow Chemical Company	$2,368,000	–	37,551	–	1.87%	–
UNH	New	UnitedHealth Group Inc	$2,286,000	–	12,329	–	1.80%	–
CL	New	Colgate Palmolive Co	$2,130,000	–	28,615	–	1.68%	–
SBUX	New	Starbucks Corporation	$1,912,000	–	32,782	–	1.51%	–
WELL	New	Welltower Inc.	$1,788,000	–	27,814	–	1.41%	–
DIS	New	Walt Disney Co New	$1,771,000	–	16,665	–	1.40%	–
EVA	New	Enviva Partners LP	$1,769,000	–	64,341	–	1.40%	–
PYPL	New	PayPal Holdings Inc.	$1,732,000	–	32,260	–	1.37%	–
IBM	New	Intl Business Machines Corp	$1,651,000	–	10,732	–	1.30%	–
NVDA	New	NVIDIA Corporation	$1,618,000	–	11,193	–	1.28%	–
FUN	New	Cedar Fair	$1,565,000	–	21,700	–	1.24%	–
FTAI	New	Fortress Trans & Infr Investors LLC	$1,501,000	–	94,167	–	1.18%	–
PEGI	New	Pattern Energy Group Inc.	$1,428,000	–	59,917	–	1.13%	–
BIP	New	Brookfield Infrastructure Partners L.P.	$1,404,000	–	34,309	–	1.11%	–
CCI	New	Crown Castle International Corp.	$1,400,000	–	14,942	–	1.10%	–
MIC	New	MacQuarie Infrastructure Corp	$1,389,000	–	17,707	–	1.10%	–
AAPL	New	Apple Inc	$1,315,000	–	9,134	–	1.04%	–
EPD	New	Enterprise Products Partners	$1,295,000	–	52,563	–	1.02%	–
AES	New	AES Corporation	$1,292,000	–	116,284	–	1.02%	–
CLNS	New	Colony Northstar Inc	$1,290,000	–	91,509	–	1.02%	–
PG	New	Procter & Gamble Co	$1,223,000	–	15,811	–	0.96%	–
STWD	New	Starwood Property Trust Inc	$1,193,000	–	53,271	–	0.94%	–
SNR	New	New Senior Investment Group Inc.	$1,165,000	–	115,924	–	0.92%	–
CAT	New	Caterpillar Inc	$1,128,000	–	12,090	–	0.89%	–
MPLX	New	MPLX LP	$1,123,000	–	33,628	–	0.89%	–
CAFD	New	8point3 Energy Partners	$1,091,000	–	72,085	–	0.86%	–
KMI	New	Kinder Morgan Inc	$1,091,000	–	56,936	–	0.86%	–
RAI	New	Reynolds American Inc	$1,043,000	–	16,038	–	0.82%	–
DD	New	Du Pont (E I) de Nemours and Company	$990,000	–	19,625	–	0.78%	–
PM	New	Philip Morris International	$973,000	–	14,091	–	0.77%	–
NSRGY	New	Nestle S A Sponsored ADR	$936,000	–	10,760	–	0.74%	–
NVS	New	Novartis AG ADR	$899,000	–	10,840	–	0.71%	–
PFE	New	Pfizer Inc	$748,000	–	27,400	–	0.59%	–
INTC	New	Intel Corp	$693,000	–	23,007	–	0.55%	–
LAMR	New	Lamar Advertising Company	$657,000	–	8,930	–	0.52%	–
PSA	New	Public Storage Inc	$627,000	–	1,550	–	0.50%	–
DUK	New	Duke Energy Corp	$607,000	–	7,371	–	0.48%	–
BRKB	New	Berkshire Hathaway Inc CL B	$604,000	–	3,566	–	0.48%	–
TOO	New	Teekay Offshore Partners L.P.	$597,000	–	208,166	–	0.47%	–
AMT	New	American Tower Corporation	$575,000	–	4,345	–	0.45%	–
IVV	New	iShares Core S&P 500	$536,000	–	2,204	–	0.42%	–
PEP	New	Pepsico Inc	$534,000	–	4,395	–	0.42%	–
PX	New	Praxair Inc.	$527,000	–	3,975	–	0.42%	–
APD	New	Air Products & Chemicals Inc	$515,000	–	3,600	–	0.41%	–
CMCSA	New	Comcast Corp Cl A	$490,000	–	12,592	–	0.39%	–
MKL	New	Markel Corporation	$481,000	–	493	–	0.38%	–
CELG	New	Celgene Corp	$470,000	–	3,617	–	0.37%	–
DENN	New	Denny's Corporation	$453,000	–	38,490	–	0.36%	–
ADP	New	Automatic Data Processing Inc	$449,000	–	4,375	–	0.35%	–
KMX	New	CarMax Inc	$442,000	–	7,015	–	0.35%	–
PPG	New	PPG Industries Inc.	$440,000	–	4,000	–	0.35%	–
SO	New	Southern Co	$417,000	–	12,536	–	0.33%	–
ARI	New	Apollo Comercial Real Estate	$394,000	–	40,690	–	0.31%	–
IRM	New	Iron Mountain	$391,000	–	11,385	–	0.31%	–
DLTR	New	Dollar Tree Inc	$379,000	–	5,425	–	0.30%	–
ANTM	New	Anthem Inc	$378,000	–	2,008	–	0.30%	–
OKE	New	Oneok Inc	$378,000	–	18,856	–	0.30%	–
MCD	New	McDonalds Corp	$351,000	–	1,480	–	0.28%	–
ZAYO	New	Zayo Group Holdings Inc	$349,000	–	11,290	–	0.28%	–
AIG	New	American International Group	$347,000	–	5,550	–	0.27%	–
PXD	New	Pioneer Natural Resources	$337,000	–	2,110	–	0.27%	–
EMR	New	Emerson Electric Company	$334,000	–	6,500	–	0.26%	–
CCK	New	Crown Holdings Inc	$325,000	–	5,445	–	0.26%	–
ED	New	Consolidated Edison Inc	$296,000	–	6,505	–	0.23%	–
MRK	New	Merck & Co Inc	$282,000	–	4,405	–	0.22%	–
KO	New	Coca Cola Co	$283,000	–	6,304	–	0.22%	–
WHR	New	Whirlpool Corp	$279,000	–	1,554	–	0.22%	–
BAC	New	Bank of America	$278,000	–	11,445	–	0.22%	–
OLED	New	Universal Display Corporation	$273,000	–	2,500	–	0.22%	–
MA	New	Mastercard Inc	$268,000	–	2,204	–	0.21%	–
MMP	New	Magellan Midstream Partners	$264,000	–	26,700	–	0.21%	–
HWC	New	Hancock Holding Company	$262,000	–	5,350	–	0.21%	–
MDLZ	New	Mondelez International Inc	$262,000	–	6,075	–	0.21%	–
WFC	New	Wells Fargo & Co	$261,000	–	4,710	–	0.21%	–
BTI	New	British American Tobacco p.l.c.	$252,000	–	27,917	–	0.20%	–
OGS	New	One Gas Inc	$244,000	–	3,500	–	0.19%	–
KMB	New	Kimberly Clark Corp	$244,000	–	1,675	–	0.19%	–
BA	New	Boeing Co	$239,000	–	1,210	–	0.19%	–
AET	New	Aetna Inc	$235,000	–	1,550	–	0.18%	–
CVX	New	Chevron Corporation	$218,000	–	5,150	–	0.17%	–
AWK	New	American Water Works Co Inc	$211,000	–	2,705	–	0.17%	–
SYK	New	Stryker Corporation	$201,000	–	1,450	–	0.16%	–
AVB	New	AvalonBay Communities Inc	$192,000	–	3,100	–	0.15%	–
BAM	New	Brookfield Asset Management Cl A	$191,000	–	4,867	–	0.15%	–
ABBV	New	AbbVie Inc.	$179,000	–	2,467	–	0.14%	–
LNG	New	Cheniere Energy Inc	$175,000	–	3,600	–	0.14%	–
WM	New	Waste Management Inc	$172,000	–	3,820	–	0.14%	–
VZ	New	Verizon Communications	$170,000	–	11,164	–	0.13%	–
CBB	New	Cincinnati Bell Inc	$157,000	–	8,027	–	0.12%	–
OXY	New	Occidental Petroleum Corp	$154,000	–	2,785	–	0.12%	–
NEE	New	NextEra Energy Inc.	$154,000	–	1,100	–	0.12%	–
AMGN	New	Amgen Inc.	$146,000	–	850	–	0.12%	–
NSC	New	Norfolk Southern Corporation	$144,000	–	1,180	–	0.11%	–
ITW	New	Illinois Tool Wks Inc	$139,000	–	972	–	0.11%	–
TMO	New	Thermo Fisher Scientific Inc	$138,000	–	790	–	0.11%	–
SLB	New	Schlumberger LTD	$137,000	–	2,079	–	0.11%	–
JPM	New	JP Morgan Chase & Co	$136,000	–	1,485	–	0.11%	–
NKE	New	Nike Inc Cl B	$136,000	–	2,308	–	0.11%	–
EQR	New	Equity Residential	$136,000	–	8,700	–	0.11%	–
CAC	New	Camden National Corp	$136,000	–	3,170	–	0.11%	–
PNC	New	PNC Financial Services Group	$129,000	–	1,035	–	0.10%	–
WEC	New	WEC Energy Group Inc	$128,000	–	3,575	–	0.10%	–
HCA	New	HCA Healthcare Inc.	$118,000	–	1,357	–	0.09%	–
CB	New	Chubb Limited	$116,000	–	800	–	0.09%	–
BPL	New	Buckeye Partners LP	$116,000	–	6,900	–	0.09%	–
BIIB	New	Biogen Inc.	$114,000	–	420	–	0.09%	–
BMY	New	Bristol Myers Squibb Co	$111,000	–	1,987	–	0.09%	–
ECL	New	Ecolab Inc.	$106,000	–	800	–	0.08%	–
INAP	New	Internap Corporation	$105,000	–	28,685	–	0.08%	–
LOW	New	Lowes Cos Inc	$105,000	–	1,351	–	0.08%	–
NFLX	New	Netflix	$101,000	–	675	–	0.08%	–
BFB	New	Brown-Foreman Corporation Series B	$97,000	–	2,000	–	0.08%	–
ES	New	Eversource Energy	$91,000	–	1,500	–	0.07%	–
SYF	New	Synchrony Financial	$91,000	–	3,042	–	0.07%	–
IEFA	New	iShares Core MSCI EAFE	$87,000	–	1,431	–	0.07%	–
AEP	New	American Elec Pwr Inc	$87,000	–	1,250	–	0.07%	–
ACN	New	Accenture PLC Shares Cl A	$87,000	–	700	–	0.07%	–
ABT	New	Abbott Labs	$83,000	–	1,705	–	0.07%	–
DDWM	New	Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF	$83,000	–	2,924	–	0.07%	–
LLY	New	Lilly Eli & Co	$82,000	–	1,000	–	0.06%	–
EEM	New	iShares MSCI Emerging Markets	$79,000	–	1,908	–	0.06%	–
USB	New	U.S. Bancorp	$78,000	–	1,500	–	0.06%	–
PSX	New	Phillips 66	$77,000	–	935	–	0.06%	–
QQQ	New	PowerShares QQQ ETF	$77,000	–	557	–	0.06%	–
TNK	New	Teekay Tankers Ltd.	$74,000	–	39,000	–	0.06%	–
RTN	New	Raytheon Company	$71,000	–	440	–	0.06%	–
SJM	New	The J.M. Smucker Company	$71,000	–	600	–	0.06%	–
FRPH	New	FRP Holdings Inc.	$69,000	–	1,500	–	0.05%	–
GIS	New	General Mills Inc	$69,000	–	2,225	–	0.05%	–
ICE	New	Intercontinental Exchange Inc.	$66,000	–	1,000	–	0.05%	–
MCHP	New	Microchip Technology Inc	$66,000	–	850	–	0.05%	–
FLT	New	FLEETCOR Technologies	$65,000	–	454	–	0.05%	–
MDY	New	SPDR S&P MidCap 400 ETF	$64,000	–	200	–	0.05%	–
NVO	New	Novo Nordisk A/S	$64,000	–	1,500	–	0.05%	–
PBA	New	Pembina Pipeline Corp	$62,000	–	12,500	–	0.05%	–
VLO	New	Valero Energy Corporation	$61,000	–	900	–	0.05%	–
ORLY	New	O Reilly Automotive Inc	$61,000	–	281	–	0.05%	–
AZN	New	AstraZeneca PLC	$58,000	–	2,380	–	0.05%	–
BABA	New	Alibaba Group Holding Ltd ADR	$56,000	–	400	–	0.04%	–
HE	New	Hawaiian Electric Industries	$55,000	–	8,670	–	0.04%	–
STZ	New	Constellation Brands Inc. Cl A	$51,000	–	261	–	0.04%	–
FDUS	New	Fidus Investment Corporation	$51,000	–	3,025	–	0.04%	–
IEMG	New	iShares Core MSCI Emerging Markets ETF	$50,000	–	1,006	–	0.04%	–
VRTX	New	Vertex Pharmaceuticals Inc.	$48,000	–	375	–	0.04%	–
SNH	New	Senior Housing Property Trust	$47,000	–	2,287	–	0.04%	–
TGT	New	Target Corp	$46,000	–	875	–	0.04%	–
CVS	New	CVS Health Corp	$46,000	–	576	–	0.04%	–
EXPE	New	Expedia Inc.	$43,000	–	286	–	0.03%	–
NWL	New	Newell Brands Inc.	$40,000	–	750	–	0.03%	–
FB	New	Facebook Inc Cl A	$39,000	–	260	–	0.03%	–
BPT	New	BP Prudhoe Bay Royalty Trust	$39,000	–	8,724	–	0.03%	–
FDX	New	Fedex Corporation	$39,000	–	180	–	0.03%	–
NS	New	NuStar LP	$39,000	–	4,000	–	0.03%	–
COF	New	Capital One Financial Corp	$39,000	–	473	–	0.03%	–
ORI	New	Old Republic International Corp	$38,000	–	13,800	–	0.03%	–
VWO	New	Vanguard FTSE Emerging Markets	$37,000	–	900	–	0.03%	–
VYM	New	Vanguard High Yield Dividend	$37,000	–	470	–	0.03%	–
QCOM	New	Qualcomm	$37,000	–	675	–	0.03%	–
STI	New	Suntrust Banks Inc	$36,000	–	641	–	0.03%	–
SCHA	New	Schwab US Small-Cap	$32,000	–	500	–	0.02%	–
BDC	New	Belden Inc.	$30,000	–	400	–	0.02%	–
FEZ	New	SPDR EURO STOXX 50	$30,000	–	775	–	0.02%	–
VOO	New	Vanguard 500 ETF	$31,000	–	139	–	0.02%	–
VONV	New	Vanguard Russell 1000 Value	$30,000	–	300	–	0.02%	–
VIGI	New	Vanguard Intl Dividend Apprec	$31,000	–	500	–	0.02%	–
EOG	New	EOG Res Inc	$30,000	–	331	–	0.02%	–
EPI	New	Wisdom Tree India Earnings	$29,000	–	1,175	–	0.02%	–
VIG	New	Vanguard Dividend Appreciation	$29,000	–	315	–	0.02%	–
VTI	New	Vanguard Total Stock Market ETF	$29,000	–	231	–	0.02%	–
RYN	New	Rayonier Inc.	$28,000	–	10,650	–	0.02%	–
SCHD	New	Schwab US Dividend Equity	$27,000	–	600	–	0.02%	–
GILD	New	Gilead Sciences Inc.	$25,000	–	350	–	0.02%	–
KR	New	Kroger Co.	$23,000	–	1,000	–	0.02%	–
GLW	New	Corning Inc.	$21,000	–	700	–	0.02%	–
INDA	New	MFC IShares MSCI India ETF	$21,000	–	661	–	0.02%	–
PKG	New	Packaging Corporation of America	$21,000	–	192	–	0.02%	–
EWW	New	iShares MSCI Mexico Capped	$21,000	–	385	–	0.02%	–
BNS	New	Bank of Nova Scotia	$22,000	–	360	–	0.02%	–
COP	New	ConocoPhillips	$22,000	–	500	–	0.02%	–
CLB	New	Core Laboratories NV	$20,000	–	200	–	0.02%	–
HON	New	Honeywell International Inc.	$20,000	–	150	–	0.02%	–
VEU	New	Vanguard FTSE All-World ex US ETF	$19,000	–	386	–	0.02%	–
TRV	New	The Travelers Companies	$18,000	–	140	–	0.01%	–
RY	New	Royal Bank of Canada	$18,000	–	250	–	0.01%	–
BSAC	New	Banco Santander Chile ADR	$18,000	–	725	–	0.01%	–
TXN	New	Texas Instruments Inc.	$17,000	–	225	–	0.01%	–
VMC	New	Vulcan Materials Company	$16,000	–	127	–	0.01%	–
EEP	New	Enbridge Energy Partners LP	$14,000	–	9,600	–	0.01%	–
KHC	New	Kraft Heinz Company	$14,000	–	159	–	0.01%	–
TRNO	New	Terreno Realty Corp REIT	$14,000	–	426	–	0.01%	–
CTSH	New	Cognizant Technology Solutions Corp	$14,000	–	215	–	0.01%	–
MPW	New	Medical Properties Trust Inc	$13,000	–	8,630	–	0.01%	–
ADM	New	Archer Daniels Midland	$12,000	–	300	–	0.01%	–
SIX	New	Six Flags Entertainment	$11,000	–	185	–	0.01%	–
XLY	New	MFC Select Sector SPDR Consumer Discretionary	$10,000	–	109	–	0.01%	–
PATI	New	Patriot Transportation Holdings Inc.	$9,000	–	500	–	0.01%	–
P	New	Pandora Media	$9,000	–	1,000	–	0.01%	–
AAXJ	New	MFC IShares MSCI All Country Asia ex Japan	$7,000	–	100	–	0.01%	–
CBBPRB	New	Cincinnati Bell Inc PFD	$8,000	–	150	–	0.01%	–
DVMT	New	Dell Technologies CL V	$8,000	–	133	–	0.01%	–
DSI	New	iShares MSCI KLD 400 Social ETF	$6,000	–	65	–	0.01%	–
VO	New	Vanguard Mid-Cap ETF	$6,000	–	41	–	0.01%	–
DES	New	Wisdom Tree SmallCap Dividend ETF	$5,000	–	65	–	0.00%	–
STT	New	State Street Bank	$4,000	–	48	–	0.00%	–
IWN	New	iShares Russell 2000 Value ETF	$4,000	–	30	–	0.00%	–
VOE	New	Vanguard Mid-Cap Value ETF	$4,000	–	37	–	0.00%	–
SPGI	New	S&P Global Inc.	$4,000	–	25	–	0.00%	–
NAK	New	Northern Dynasty Minerals Ltd	$4,000	–	2,530	–	0.00%	–
ELF	New	e.l.f. Beauty Inc.	$3,000	–	100	–	0.00%	–
GOLD	New	Barrick Gold Corporation	$2,000	–	100	–	0.00%	–
DDD	New	3-D Systems Corp	$2,000	–	100	–	0.00%	–
	New	Spinnaker Realty Fund L.P.	$3,000	–	339,831	–	0.00%	–
TEVA	New	Teva Pharmaceutical Industries Limited	$3,000	–	100	–	0.00%	–
SKY	New	Skyline Corporation	$3,000	–	495	–	0.00%	–
SPY	New	SPDR S&P 500 EFT	$1,000	–	5	–	0.00%	–
CLCL	New	Calcol Inc.	$1,000	–	393,334	–	0.00%	–
EMGCQ	New	Emergent Capital	$0	–	300	–	0.00%	–
GCVRZ	New	Sanofi Contingent Value Rights	$0	–	100	–	0.00%	–
ASIX	New	AdvanSix Inc.	$0	–	6	–	0.00%	–
PALDF	New	North American Palladium Ltd	$0	–	12	–	0.00%	–
EVCI	New	EVCI Career Colleges Holding Corp.	$0	–	3,334	–	0.00%	–

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