Tower View Wealth Management LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
LLY	Sell	ELI LILLY & CO	$6,542	-0.9%	12,179	-13.5%	4.60%	+2.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$5,824	+0.2%	30,602	-0.9%	4.09%	+3.8%
MSFT	Buy	MICROSOFT CORP	$5,654	-0.5%	17,906	+7.3%	3.97%	+3.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,820	+4.9%	9,560	-0.0%	3.38%	+8.6%
HD	Buy	HOME DEPOT INC	$4,804	-2.2%	15,898	+0.6%	3.37%	+1.3%
CNQ	Sell	CANADIAN NAT RES LTD	$4,575	+14.5%	70,740	-0.4%	3.21%	+18.5%
DE	Sell	DEERE & CO	$4,478	-7.1%	11,866	-0.3%	3.14%	-3.8%
COST	Sell	COSTCO WHSL CORP NEW	$4,242	+4.7%	7,508	-0.2%	2.98%	+8.4%
V	Sell	VISA INC COM CL A	$4,191	-3.7%	18,221	-0.5%	2.94%	-0.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$4,074	-14.5%	46,880	-0.7%	2.86%	-11.5%
GOOG	Sell	ALPHABET INC CAP STK CL C	$3,938	+5.4%	29,871	-3.3%	2.77%	+9.2%
UNP	Buy	UNION PAC CORP	$3,903	+10.9%	19,168	+11.4%	2.74%	+14.8%
CAT	Sell	CATERPILLAR INC	$3,859	+10.9%	14,134	-0.1%	2.71%	+14.8%
ADBE	Sell	ADOBE INC	$3,837	+4.1%	7,525	-0.1%	2.70%	+7.8%
ADI	Buy	ANALOG DEVICES INC	$3,763	-9.9%	21,492	+0.2%	2.64%	-6.7%
DHR	Buy	DANAHER CORPORATION	$3,756	+3.8%	15,138	+0.4%	2.64%	+7.5%
	Sell	CANADIAN PACIFIC KANSAS CITY	$3,711	-8.0%	49,868	-0.2%	2.61%	-4.8%
SPY	Sell	SPDR S&P 500 ETF TR TR UNIT	$3,587	-4.9%	8,390	-1.4%	2.52%	-1.5%
NVDA	Sell	NVIDIA CORPORATION	$3,543	-13.9%	8,144	-16.2%	2.49%	-10.8%
SBUX	Buy	STARBUCKS CORP	$3,443	-6.6%	37,723	+1.4%	2.42%	-3.3%
VBK	Sell	VANGUARD INDEX FDS SML CP GRW ETF	$3,190	-14.1%	14,894	-7.9%	2.24%	-11.1%
AMZN	Buy	AMAZON COM INC	$3,187	-1.2%	25,068	+1.3%	2.24%	+2.3%
CARR	Buy	CARRIER GLOBAL CORPORATION	$3,082	+12.5%	55,839	+1.4%	2.16%	+16.5%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHS	$2,978	-3.6%	5,059	+18.7%	2.09%	-0.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$2,961	-5.5%	19,056	-1.2%	2.08%	-2.1%
VUG	Buy	VANGUARD INDEX FDS GROWTH ETF	$2,765	-3.7%	10,154	+0.1%	1.94%	-0.2%
MCD	Buy	MCDONALDS CORP	$2,760	+3.6%	10,478	+17.4%	1.94%	+7.2%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$2,684	+9.7%	20,511	+0.4%	1.88%	+13.6%
PEP	Buy	PEPSICO INC	$2,498	-6.4%	14,742	+2.3%	1.75%	-3.1%
LULU	Buy	LULULEMON ATHLETICA INC	$2,424	+2.2%	6,286	+0.3%	1.70%	+5.8%
NVMI	Buy	NOVA LTD	$2,222	-3.9%	19,766	+0.3%	1.56%	-0.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$1,921	-8.5%	4,208	-4.0%	1.35%	-5.3%
NVO	Buy	NOVO-NORDISK A S ADR	$1,820	+16.1%	20,010	+106.5%	1.28%	+20.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,812	-14.2%	6,198	+0.3%	1.27%	-11.2%
	Buy	LEONARDO DRS INC	$1,659	-3.5%	99,344	+0.2%	1.16%	-0.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,628	-0.9%	4,682	+0.3%	1.14%	+2.6%
VGT	Sell	VANGUARD WORLD FDS INF TECH ETF	$1,426	-7.3%	3,436	-1.3%	1.00%	-4.0%
VHT	Sell	VANGUARD WORLD FDS HEALTH CAR ETF	$1,364	-7.5%	5,801	-3.6%	0.96%	-4.2%
BMI	New	BADGER METER INC	$1,350	–	9,380	–	0.95%	–
SSD	Buy	SIMPSON MFG INC	$1,293	+3594.3%	8,633	+3312.3%	0.91%	+3683.3%
PG	Buy	PROCTER AND GAMBLE CO	$1,189	+0.4%	8,154	+4.5%	0.84%	+4.0%
NEE	Buy	NEXTRACKER INC CLASS A COM	$915	+2514.3%	22,582	+4664.1%	0.64%	+2579.2%
HSY	Buy	HERSHEY CO	$908	-15.5%	4,536	+5.4%	0.64%	-12.5%
VDC	Sell	VANGUARD WORLD FDS CONSUM STP ETF	$880	-12.5%	4,818	-6.9%	0.62%	-9.4%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHS	$480	+13.7%	1,223	+18.1%	0.34%	+17.8%
VYM	Buy	VANGUARD WHITEHALL FDS HIGH DIV YLD	$393	+0.5%	3,802	+3.2%	0.28%	+4.2%
VIGI	Buy	VANGUARD WHITEHALL FDS INTL DVD ETF	$386	-2.0%	5,406	+3.0%	0.27%	+1.5%
KO	Buy	COCA COLA CO	$355	-3.3%	6,345	+4.1%	0.25%	0.0%
MGEE	Buy	MGE ENERGY INC	$350	-11.4%	5,102	+2.1%	0.25%	-8.2%
MDLZ	Buy	MONDELEZ INTL INC CL A	$333	-0.3%	4,805	+4.8%	0.23%	+3.1%
VO	Sell	VANGUARD INDEX FDS MID CAP ETF	$321	-11.8%	1,544	-6.6%	0.22%	-8.9%
VB	Buy	VANGUARD INDEX FDS SMALL CP ETF	$304	-4.4%	1,609	+0.5%	0.21%	-0.9%
MA	Buy	MASTERCARD INCORPORATED CL A	$238	+6.2%	602	+5.8%	0.17%	+9.9%
ABBV	Buy	ABBVIE INC	$207	+81.6%	1,387	+63.9%	0.14%	+88.3%
SHY	Sell	ISHARES TR 1 3 YR TREAS BD	$190	-49.1%	2,346	-49.0%	0.13%	-47.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$182	-2.7%	3,143	+7.3%	0.13%	+0.8%
XLV	Buy	SELECT SECTOR SPDR TR SBI HEALTHCARE	$144	-2.7%	1,119	+0.4%	0.10%	+1.0%
SYK	Buy	STRYKER CORPORATION	$143	-10.6%	525	+0.2%	0.10%	-8.3%
MRK	Buy	MERCK & CO INC	$135	+187.2%	1,307	+220.3%	0.10%	+196.9%
XOM	Buy	EXXON MOBIL CORP	$124	+100.0%	1,052	+83.3%	0.09%	+107.1%
DIS	New	DISNEY WALT CO	$116	–	1,435	–	0.08%	–
VTI	Sell	VANGUARD INDEX FDS TOTAL STK MKT	$106	-7.0%	500	-3.7%	0.07%	-3.9%
KKR	Buy	KKR & CO INC	$100	+9.9%	1,623	+0.3%	0.07%	+12.9%
IRM	Buy	IRON MTN INC DEL	$94	+5.6%	1,574	+1.0%	0.07%	+10.0%
WTRG	Sell	ESSENTIAL UTILS INC	$84	-20.8%	2,458	-7.8%	0.06%	-18.1%
WMT	Buy	WALMART INC	$75	+837.5%	468	+875.0%	0.05%	+960.0%
CG	Buy	CARLYLE GROUP INC	$64	-4.5%	2,111	+1.1%	0.04%	0.0%
PFE	Buy	PFIZER INC	$64	+68.4%	1,916	+83.2%	0.04%	+73.1%
PSX	Buy	PHILLIPS 66	$63	+26.0%	524	+0.8%	0.04%	+29.4%
PM	Buy	PHILIP MORRIS INTL INC	$56	+47.4%	605	+56.7%	0.04%	+50.0%
VTV	Buy	VANGUARD INDEX FDS VALUE ETF	$56	-1.8%	405	+0.5%	0.04%	0.0%
COP	Buy	CONOCOPHILLIPS	$55	+17.0%	459	+0.4%	0.04%	+21.9%
WM	Buy	WASTE MGMT INC DEL	$54	+38.5%	351	+55.3%	0.04%	+46.2%
XEL	Buy	XCEL ENERGY INC	$54	-8.5%	951	+0.7%	0.04%	-5.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$49	-7.5%	213	+0.9%	0.03%	-5.6%
FAST	Buy	FASTENAL CO	$44	-8.3%	811	+0.6%	0.03%	-6.1%
JPM	Buy	JPMORGAN CHASE & CO	$40	0.0%	279	+0.7%	0.03%	+3.7%
JNJ	Buy	JOHNSON & JOHNSON	$40	+166.7%	255	+183.3%	0.03%	+180.0%
MO	Buy	ALTRIA GROUP INC	$38	+52.0%	915	+67.6%	0.03%	+58.8%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$36	-7.7%	635	+1.0%	0.02%	-3.8%
CSCO	Buy	CISCO SYS INC	$36	+33.3%	661	+28.1%	0.02%	+38.9%
VNQ	Buy	VANGUARD INDEX FDS REAL ESTATE ETF	$34	+3.0%	444	+12.1%	0.02%	+9.1%
LKFN	Buy	LAKELAND FINL CORP	$29	-3.3%	618	+0.8%	0.02%	0.0%
TGT	Buy	TARGET CORP	$26	+52.9%	234	+82.8%	0.02%	+50.0%
CMCSA	Buy	COMCAST CORP NEW	$26	+62.5%	592	+51.4%	0.02%	+63.6%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$24	-11.1%	518	+0.6%	0.02%	-5.6%
T	Buy	AT&T INC	$23	+475.0%	1,562	+493.9%	0.02%	+433.3%
CVX	Buy	CHEVRON CORP NEW	$21	+200.0%	127	+176.1%	0.02%	+200.0%
F	New	FORD MTR CO DEL	$21	–	1,678	–	0.02%	–
VBR	Buy	VANGUARD INDEX FDS SM CP VAL ETF	$22	-4.3%	141	+0.7%	0.02%	-6.2%
GIS	Buy	GENERAL MLS INC	$18	+12.5%	286	+39.5%	0.01%	+18.2%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$18	–	10	–	0.01%	–
IVV	Buy	ISHARES TR CORE S&P500 ETF	$17	0.0%	39	+2.6%	0.01%	0.0%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGY	$15	-21.1%	93	-13.9%	0.01%	-15.4%
	Buy	NEW YORK MTG TR INC	$13	-13.3%	1,542	+2.8%	0.01%	-10.0%
CPB	Buy	CAMPBELL SOUP CO	$11	-8.3%	262	+0.8%	0.01%	0.0%
SDY	Buy	SPDR SER TR S&P DIVID ETF	$12	-7.7%	104	+1.0%	0.01%	-11.1%
INTC	New	INTEL CORP	$10	–	276	–	0.01%	–
SO	Buy	SOUTHERN CO	$9	-10.0%	141	+1.4%	0.01%	-14.3%
XLP	Buy	SELECT SECTOR SPDR TR SBI CONS STPLS	$9	-10.0%	130	+0.8%	0.01%	-14.3%
USB	Buy	US BANCORP DEL COM NEW	$8	+14.3%	228	+1.3%	0.01%	+20.0%
NFLX	Buy	NETFLIX INC	$8	+100.0%	22	+120.0%	0.01%	+100.0%
MAA	Buy	MID-AMER APT CMNTYS INC	$8	-11.1%	59	+1.7%	0.01%	0.0%
KDP	New	KEURIG DR PEPPER INC	$9	–	300	–	0.01%	–
CI	New	THE CIGNA GROUP	$7	–	23	–	0.01%	–
IWS	Sell	ISHARES TR RUS MDCP VAL ETF	$6	-40.0%	58	-33.3%	0.00%	-42.9%
SPLG	New	SPDR SER TR PORTFOLIO S&P500	$6	–	119	–	0.00%	–
OTIS	Buy	OTIS WORLDWIDE CORP	$5	0.0%	58	+1.8%	0.00%	+33.3%
UL	Buy	UNILEVER PLC SPON ADR NEW	$6	0.0%	113	+0.9%	0.00%	0.0%
SWBI	Buy	SMITH & WESSON BRANDS INC	$5	0.0%	402	+1.0%	0.00%	+33.3%
CPRT	Buy	COPART INC	$4	0.0%	88	+100.0%	0.00%	0.0%
FELE	Buy	FRANKLIN ELEC INC	$3	-25.0%	36	+2.9%	0.00%	-33.3%
	Buy	WARNER BROS DISCOVERY INC COM SER A	$3	–	231	+7600.0%	0.00%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$3	-95.8%	100	-94.8%	0.00%	-95.9%
CASA	New	CASA SYS INC	$1	–	1,000	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$1	–	43	–	0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-3	–	0.00%	–
SLYV	Exit	SPDR SER TR S&P 600 SMCP VAL	$0	–	-17	–	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-9	–	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-25	–	-0.00%	–
EWL	Exit	ISHARES INC MSCI SWITZERLAND	$0	–	-58	–	-0.00%	–
IWN	Exit	ISHARES TR RUS 2000 VAL ETF	$0	–	-31	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-120	–	-0.01%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-200	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-117	–	-0.01%	–
VOX	Exit	VANGUARD WORLD FDS COMM SRVC ETF	$0	–	-101	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TR SBI INT-INDS	$0	–	-123	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-292	–	-0.01%	–
KOSP	Exit	ABBOTT LABS	$0	–	-1,602	–	-0.12%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-797	–	-0.16%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,056	–	-0.17%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-24,480	–	-1.63%	–
DOV	Exit	DOVER CORP	$0	–	-23,748	–	-2.38%	–

Q2 2023

			Value		Shares		↓ Weighting
LLY	New	LILLY ELI & CO	$6,604	–	14,082	–	4.48%	–
MMC	New	MARSH & MCLENNAN COS INC	$5,810	–	30,891	–	3.94%	–
MSFT	New	MICROSOFT CORP	$5,684	–	16,692	–	3.86%	–
HD	New	HOME DEPOT INC	$4,911	–	15,811	–	3.33%	–
DE	New	DEERE & CO	$4,820	–	11,897	–	3.27%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD ADS	$4,765	–	47,216	–	3.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,596	–	9,563	–	3.12%	–
V	New	VISA INC CL A	$4,350	–	18,319	–	2.95%	–
ADI	New	ANALOG DEVICES INC	$4,178	–	21,446	–	2.83%	–
NVDA	New	NVIDIA CORPORATION	$4,113	–	9,723	–	2.79%	–
COST	New	COSTCO WHSL CORP NEW	$4,050	–	7,522	–	2.75%	–
	New	CANADIAN PACIFIC KANSAS CITY	$4,034	–	49,949	–	2.74%	–
CNQ	New	CANADIAN NAT RES LTD	$3,997	–	71,045	–	2.71%	–
SPY	New	SPDR S&P 500 ETF TR	$3,771	–	8,506	–	2.56%	–
GOOG	New	ALPHABET INC CAP STK CL C	$3,737	–	30,889	–	2.53%	–
VBK	New	VANGUARD INDEX FDS SML CP GRW ETF	$3,715	–	16,169	–	2.52%	–
SBUX	New	STARBUCKS CORP	$3,686	–	37,212	–	2.50%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,685	–	7,535	–	2.50%	–
DHR	New	DANAHER CORPORATION	$3,619	–	15,080	–	2.45%	–
UNP	New	UNION PAC CORP	$3,520	–	17,201	–	2.39%	–
DOV	New	DOVER CORP	$3,506	–	23,748	–	2.38%	–
CAT	New	CATERPILLAR INC	$3,480	–	14,145	–	2.36%	–
AMZN	New	AMAZON COM INC	$3,225	–	24,743	–	2.19%	–
VIG	New	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$3,132	–	19,282	–	2.12%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHS	$3,088	–	4,261	–	2.09%	–
VUG	New	VANGUARD INDEX FDS GROWTH ETF	$2,870	–	10,144	–	1.95%	–
CARR	New	CARRIER GLOBAL CORPORATION	$2,739	–	55,090	–	1.86%	–
PEP	New	PEPSICO INC	$2,669	–	14,410	–	1.81%	–
MCD	New	MCDONALDS CORP	$2,664	–	8,926	–	1.81%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$2,446	–	20,431	–	1.66%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,398	–	24,480	–	1.63%	–
LULU	New	LULULEMON ATHLETICA INC	$2,372	–	6,268	–	1.61%	–
NVMI	New	NOVA LTD	$2,312	–	19,711	–	1.57%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,113	–	6,178	–	1.43%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$2,100	–	4,385	–	1.42%	–
	New	LEONARDO DRS INC	$1,719	–	99,143	–	1.17%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,643	–	4,668	–	1.11%	–
NVO	New	NOVO-NORDISK A S ADR	$1,568	–	9,690	–	1.06%	–
VGT	New	VANGUARD WORLD FDS INF TECH ETF	$1,539	–	3,482	–	1.04%	–
VHT	New	VANGUARD WORLD FDS HEALTH CAR ETF	$1,474	–	6,020	–	1.00%	–
PG	New	PROCTER AND GAMBLE CO	$1,184	–	7,802	–	0.80%	–
HSY	New	HERSHEY CO	$1,075	–	4,305	–	0.73%	–
VDC	New	VANGUARD WORLD FDS CONSUM STP ETF	$1,006	–	5,173	–	0.68%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHS	$422	–	1,036	–	0.29%	–
MGEE	New	MGE ENERGY INC	$395	–	4,998	–	0.27%	–
VIGI	New	VANGUARD WHITEHALL FDS INTL DVD ETF	$394	–	5,248	–	0.27%	–
VYM	New	VANGUARD WHITEHALL FDS HIGH DIV YLD	$391	–	3,684	–	0.26%	–
SHY	New	ISHARES TR 1 3 YR TREAS BD	$373	–	4,599	–	0.25%	–
KO	New	COCA COLA CO	$367	–	6,096	–	0.25%	–
VO	New	VANGUARD INDEX FDS MID CAP ETF	$364	–	1,653	–	0.25%	–
MDLZ	New	MONDELEZ INTL INC CL A	$334	–	4,585	–	0.23%	–
VB	New	VANGUARD INDEX FDS SMALL CP ETF	$318	–	1,601	–	0.22%	–
PLD	New	PROLOGIS INC.	$252	–	2,056	–	0.17%	–
PSA	New	PUBLIC STORAGE	$233	–	797	–	0.16%	–
MA	New	MASTERCARD INCORPORATED CL A	$224	–	569	–	0.15%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$187	–	2,928	–	0.13%	–
TSLA	New	TESLA INC	$185	–	705	–	0.12%	–
KOSP	New	ABBOTT LABS	$175	–	1,602	–	0.12%	–
SYK	New	STRYKER CORPORATION	$160	–	524	–	0.11%	–
XLV	New	SELECT SECTOR SPDR TR SBI HEALTHCARE	$148	–	1,115	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$124	–	237	–	0.08%	–
ABBV	New	ABBVIE INC	$114	–	846	–	0.08%	–
VTI	New	VANGUARD INDEX FDS TOTAL STK MKT	$114	–	519	–	0.08%	–
WTRG	New	ESSENTIAL UTILS INC	$106	–	2,666	–	0.07%	–
KKR	New	KKR & CO INC	$91	–	1,618	–	0.06%	–
IRM	New	IRON MTN INC DEL	$89	–	1,558	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$72	–	1,933	–	0.05%	–
IWV	New	ISHARES TR RUSSELL 3000 ETF	$72	–	282	–	0.05%	–
CG	New	CARLYLE GROUP INC	$67	–	2,087	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$62	–	574	–	0.04%	–
XEL	New	XCEL ENERGY INC	$59	–	944	–	0.04%	–
VTV	New	VANGUARD INDEX FDS VALUE ETF	$57	–	403	–	0.04%	–
CRM	New	SALESFORCE INC	$55	–	260	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$53	–	211	–	0.04%	–
PSX	New	PHILLIPS 66	$50	–	520	–	0.03%	–
FAST	New	FASTENAL CO	$48	–	806	–	0.03%	–
CNI	New	CANADIAN NATL RY CO	$48	–	400	–	0.03%	–
MRK	New	MERCK & CO INC	$47	–	408	–	0.03%	–
COP	New	CONOCOPHILLIPS	$47	–	457	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$40	–	277	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$38	–	386	–	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$39	–	629	–	0.03%	–
WM	New	WASTE MGMT INC DEL	$39	–	226	–	0.03%	–
PFE	New	PFIZER INC	$38	–	1,046	–	0.03%	–
SSD	New	SIMPSON MFG INC	$35	–	253	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$35	–	474	–	0.02%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATE ETF	$33	–	396	–	0.02%	–
LKFN	New	LAKELAND FINL CORP	$30	–	613	–	0.02%	–
ETR	New	ENTERGY CORP NEW	$30	–	307	–	0.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$28	–	191	–	0.02%	–
CSCO	New	CISCO SYS INC	$27	–	516	–	0.02%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$27	–	515	–	0.02%	–
MO	New	ALTRIA GROUP INC	$25	–	546	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$25	–	78	–	0.02%	–
	New	ALPHA TAU MEDICAL LTD	$24	–	5,566	–	0.02%	–
VBR	New	VANGUARD INDEX FDS SM CP VAL ETF	$23	–	140	–	0.02%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$22	–	100	–	0.02%	–
CHD	New	CHURCH & DWIGHT CO INC	$20	–	200	–	0.01%	–
CVS	New	CVS HEALTH CORP	$20	–	292	–	0.01%	–
CALX	New	CALIX INC	$20	–	400	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGY	$19	–	108	–	0.01%	–
IVV	New	ISHARES TR CORE S&P500 ETF	$17	–	38	–	0.01%	–
TGT	New	TARGET CORP	$17	–	128	–	0.01%	–
GIS	New	GENERAL MLS INC	$16	–	205	–	0.01%	–
CMCSA	New	COMCAST CORP NEW CL A	$16	–	391	–	0.01%	–
NKE	New	NIKE INC CL B	$16	–	146	–	0.01%	–
IWF	New	ISHARES TR RUS 1000 GRW ETF	$16	–	59	–	0.01%	–
XLY	New	SELECT SECTOR SPDR TR SBI CONS DISCR	$16	–	96	–	0.01%	–
JNJ	New	JOHNSON & JOHNSON	$15	–	90	–	0.01%	–
	New	NEW YORK MTG TR INC	$15	–	1,500	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TR SBI INT-INDS	$13	–	123	–	0.01%	–
SDY	New	SPDR SER TR S&P DIVID ETF	$13	–	103	–	0.01%	–
HUBS	New	HUBSPOT INC	$14	–	27	–	0.01%	–
CPB	New	CAMPBELL SOUP CO	$12	–	260	–	0.01%	–
IWS	New	ISHARES TR RUS MDCP VAL ETF	$10	–	87	–	0.01%	–
VPU	New	VANGUARD WORLD FDS UTILITIES ETF	$11	–	75	–	0.01%	–
VOX	New	VANGUARD WORLD FDS COMM SRVC ETF	$11	–	101	–	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$11	–	49	–	0.01%	–
MDYV	New	SPDR SER TR S&P 400 MDCP VAL	$10	–	147	–	0.01%	–
XLP	New	SELECT SECTOR SPDR TR SBI CONS STPLS	$10	–	129	–	0.01%	–
SO	New	SOUTHERN CO	$10	–	139	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$9	–	100	–	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$9	–	58	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$9	–	52	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$9	–	117	–	0.01%	–
MELI	New	MERCADOLIBRE INC	$7	–	6	–	0.01%	–
CENT	New	CENTRAL GARDEN & PET CO	$8	–	200	–	0.01%	–
CVX	New	CHEVRON CORP NEW	$7	–	46	–	0.01%	–
WMT	New	WALMART INC	$8	–	48	–	0.01%	–
MET	New	METLIFE INC	$7	–	120	–	0.01%	–
USB	New	US BANCORP DEL	$7	–	225	–	0.01%	–
AVGO	New	BROADCOM INC	$7	–	8	–	0.01%	–
BIIB	New	BIOGEN INC	$8	–	29	–	0.01%	–
ETSY	New	ETSY INC	$6	–	65	–	0.00%	–
VOE	New	VANGUARD INDEX FDS MCAP VL IDXVIP	$6	–	46	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$6	–	67	–	0.00%	–
UL	New	UNILEVER PLC SPON ADR NEW	$6	–	112	–	0.00%	–
ANSS	New	ANSYS INC	$6	–	19	–	0.00%	–
IWD	New	ISHARES TR RUS 1000 VAL ETF	$6	–	41	–	0.00%	–
MDB	New	MONGODB INC CL A	$6	–	15	–	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$4	–	46	–	0.00%	–
IWN	New	ISHARES TR RUS 2000 VAL ETF	$4	–	31	–	0.00%	–
IJH	New	ISHARES TR CORE S&P MCP ETF	$4	–	15	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$5	–	10	–	0.00%	–
LOW	New	LOWES COS INC	$5	–	23	–	0.00%	–
MHO	New	M/I HOMES INC	$4	–	50	–	0.00%	–
HXL	New	HEXCEL CORP NEW	$4	–	51	–	0.00%	–
NFLX	New	NETFLIX INC	$4	–	10	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$4	–	52	–	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$5	–	5	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$5	–	57	–	0.00%	–
PAYX	New	PAYCHEX INC	$4	–	32	–	0.00%	–
PENN	New	PENN ENTERTAINMENT INC	$4	–	150	–	0.00%	–
FELE	New	FRANKLIN ELEC INC	$4	–	35	–	0.00%	–
T	New	AT&T INC	$4	–	263	–	0.00%	–
EXC	New	EXELON CORP	$5	–	134	–	0.00%	–
CPRT	New	COPART INC	$4	–	44	–	0.00%	–
NOW	New	SERVICENOW INC	$4	–	8	–	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INC	$5	–	398	–	0.00%	–
	New	CONSTELLATION ENERGY CORP	$4	–	44	–	0.00%	–
U	New	UNITY SOFTWARE INC	$5	–	109	–	0.00%	–
MTN	New	VAIL RESORTS INC	$4	–	17	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$5	–	2	–	0.00%	–
AMGN	New	AMGEN INC	$4	–	18	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$4	–	20	–	0.00%	–
GLOB	New	GLOBANT S A	$4	–	21	–	0.00%	–
SHOP	New	SHOPIFY INC CL A	$3	–	50	–	0.00%	–
DXCM	New	DEXCOM INC	$3	–	25	–	0.00%	–
IJR	New	ISHARES TR CORE S&P SCP ETF	$3	–	27	–	0.00%	–
KLAC	New	KLA CORP	$3	–	7	–	0.00%	–
EWL	New	ISHARES INC MSCI SWITZERLAND	$3	–	58	–	0.00%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$3	–	9	–	0.00%	–
VEEV	New	VEEVA SYS INC CL A	$3	–	14	–	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$3	–	7	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$2	–	11	–	0.00%	–
IWP	New	ISHARES TR RUS MD CP GR ETF	$2	–	18	–	0.00%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC	$1	–	93	–	0.00%	–
AFRM	New	AFFIRM HLDGS INC CL A	$2	–	100	–	0.00%	–
SLYV	New	SPDR SER TR S&P 600 SMCP VAL	$1	–	17	–	0.00%	–
	New	LUCID GROUP INC	$1	–	100	–	0.00%	–
CRON	New	CRONOS GROUP INC	$0	–	100	–	0.00%	–
	New	WARNER BROS DISCOVERY INC SER A	$0	–	3	–	0.00%	–
MRNA	New	MODERNA INC	$0	–	3	–	0.00%	–
PIRS	New	PIERIS PHARMACEUTICALS INC	$0	–	1,000	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$0	–	20	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	ZIMVIE INC	$0	–	-19	–	0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-2	–	0.00%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETF	$0	–	-1	–	0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-3	–	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-165	–	0.00%	–
ROKU	Exit	ROKU INC	$0	–	-3	–	0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-3	–	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-45	–	0.00%	–
SLYV	Exit	SPDR SER TR S&P 600 SMCP VAL	$0	–	-17	–	-0.00%	–
IWR	Exit	ISHARES TR RUS MID CAP ETF	$0	–	-9	–	-0.00%	–
XSPA	Exit	XPRESSPA GROUP INC	$0	–	-1,000	–	-0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-1,000	–	-0.00%	–
IWO	Exit	ISHARES TR RUS 2000 GRW ETF	$0	–	-7	–	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-100	–	-0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-93	–	-0.00%	–
PINS	Exit	PINTEREST INC	$0	–	-30	–	-0.00%	–
IS	Exit	IRONSOURCE LTD	$0	–	-1,000	–	-0.00%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-100	–	-0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-35	–	-0.00%	–
IJR	Exit	ISHARES TR CORE S&P SCP ETF	$0	–	-26	–	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-3	–	-0.00%	–
EWL	Exit	ISHARES INC MSCI SWITZERLAND	$0	–	-58	–	-0.00%	–
IWP	Exit	ISHARES TR RUS MD CP GR ETF	$0	–	-30	–	-0.00%	–
IJH	Exit	ISHARES TR CORE S&P MCP ETF	$0	–	-14	–	-0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-387	–	-0.00%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-150	–	-0.00%	–
GLOB	Exit	GLOBANT S A	$0	–	-21	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-67	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-20	–	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-19	–	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-23	–	-0.00%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-44	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-134	–	-0.00%	–
IWN	Exit	ISHARES TR RUS 2000 VAL ETF	$0	–	-41	–	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-30	–	-0.00%	–
IWD	Exit	ISHARES TR RUS 1000 VAL ETF	$0	–	-40	–	-0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TR US AGGREGATE B	$0	–	-127	–	-0.01%	–
SCHO	Exit	SCHWAB STRATEGIC TR SHT TM US TRES	$0	–	-150	–	-0.01%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-200	–	-0.01%	–
VOE	Exit	VANGUARD INDEX FDS MCAP VL IDXVIP	$0	–	-46	–	-0.01%	–
QUS	Exit	SPDR SER TR MSCI USA STRTGIC	$0	–	-65	–	-0.01%	–
SCHP	Exit	SCHWAB STRATEGIC TR US TIPS ETF	$0	–	-139	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-51	–	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-65	–	-0.01%	–
NKE	Exit	NIKE INC	$0	–	-77	–	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TR SBI CONS STPLS	$0	–	-127	–	-0.01%	–
VOX	Exit	VANGUARD WORLD FDS COMM SRVC ETF	$0	–	-100	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-29	–	-0.01%	–
MDYV	Exit	SPDR SER TR S&P 400 MDCP VAL	$0	–	-147	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-135	–	-0.01%	–
OSMT	Exit	RVL PHARMACEUTICALS PLC	$0	–	-4,100	–	-0.01%	–
SDY	Exit	SPDR SER TR S&P DIVID ETF	$0	–	-101	–	-0.01%	–
VFH	Exit	VANGUARD WORLD FDS FINANCIALS ETF	$0	–	-151	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-391	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-628	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TR SBI INT-INDS	$0	–	-121	–	-0.01%	–
VPU	Exit	VANGUARD WORLD FDS UTILITIES ETF	$0	–	-73	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-134	–	-0.01%	–
IWS	Exit	ISHARES TR RUS MDCP VAL ETF	$0	–	-104	–	-0.01%	–
OEF	Exit	ISHARES TR S&P 100 ETF	$0	–	-73	–	-0.01%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-1,029	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-201	–	-0.01%	–
IVV	Exit	ISHARES TR CORE S&P500 ETF	$0	–	-38	–	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TR SBI CONS DISCR	$0	–	-95	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-403	–	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-101	–	-0.01%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-201	–	-0.01%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETF	$0	–	-80	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-152	–	-0.01%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-267	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-505	–	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-191	–	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-504	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDS SM CP VAL ETF	$0	–	-137	–	-0.02%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-100	–	-0.02%	–
CALX	Exit	CALIX INC	$0	–	-400	–	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRUS BRD MKT ETF	$0	–	-565	–	-0.02%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TO	$0	–	-600	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-271	–	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-504	–	-0.02%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-404	–	-0.02%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-307	–	-0.02%	–
	Exit	ALPHA TAU MEDICAL LTD	$0	–	-5,566	–	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-403	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-455	–	-0.03%	–
CRM	Exit	SALESFORCE INC	$0	–	-260	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-919	–	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-229	–	-0.03%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-400	–	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-1,017	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-452	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-503	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-591	–	-0.04%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-2,019	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-659	–	-0.04%	–
VTV	Exit	VANGUARD INDEX FDS VALUE ETF	$0	–	-464	–	-0.04%	–
IWV	Exit	ISHARES TR RUSSELL 3000 ETF	$0	–	-277	–	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-923	–	-0.04%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-1,519	–	-0.05%	–
KKR	Exit	KKR & CO INC	$0	–	-1,605	–	-0.05%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-2,091	–	-0.07%	–
VTI	Exit	VANGUARD INDEX FDS TOTAL STK MKT	$0	–	-513	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-683	–	-0.07%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-519	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,038	–	-0.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-237	–	-0.09%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCARE	$0	–	-1,101	–	-0.10%	–
VNQ	Exit	VANGUARD INDEX FDS REAL ESTATE ETF	$0	–	-1,804	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,486	–	-0.11%	–
TSLA	Exit	TESLA INC	$0	–	-705	–	-0.14%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-695	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,882	–	-0.16%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,247	–	-0.17%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-4,169	–	-0.17%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-828	–	-0.18%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETF	$0	–	-1,666	–	-0.24%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ETF	$0	–	-1,918	–	-0.25%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-5,008	–	-0.25%	–
KO	Exit	COCA COLA CO	$0	–	-6,611	–	-0.28%	–
VIGI	Exit	VANGUARD WHITEHALL FDS INTL DVD ETF	$0	–	-6,294	–	-0.30%	–
SHOP	Exit	SHOPIFY INC	$0	–	-14,835	–	-0.30%	–
SHY	Exit	ISHARES TR 1 3 YR TREAS BD	$0	–	-4,996	–	-0.31%	–
VYM	Exit	VANGUARD WHITEHALL FDS HIGH DIV YLD	$0	–	-4,858	–	-0.35%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,715	–	-0.46%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHS	$0	–	-2,109	–	-0.53%	–
VDC	Exit	VANGUARD WORLD FDS CONSUM STP ETF	$0	–	-5,829	–	-0.76%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,588	–	-0.82%	–
SQ	Exit	BLOCK INC	$0	–	-21,219	–	-0.89%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-30,342	–	-0.92%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-6,682	–	-0.95%	–
BKR	Exit	BAKER HUGHES COMPANY	$0	–	-59,857	–	-0.96%	–
VGT	Exit	VANGUARD WORLD FDS INF TECH ETF	$0	–	-4,093	–	-0.96%	–
SIOX	Exit	SIO GENE THERAPIES INC	$0	–	-11,645	–	-1.02%	–
VHT	Exit	VANGUARD WORLD FDS HEALTH CAR ETF	$0	–	-7,209	–	-1.23%	–
NVMI	Exit	NOVA LTD	$0	–	-21,066	–	-1.37%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-14,906	–	-1.38%	–
PEP	Exit	PEPSICO INC	$0	–	-11,506	–	-1.43%	–
ASML	Exit	ASML HOLDING N V	$0	–	-4,540	–	-1.44%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-6,760	–	-1.44%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$0	–	-4,752	–	-1.45%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-53,755	–	-1.45%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-23,788	–	-1.48%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-21,926	–	-1.60%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,128	–	-1.60%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-25,782	–	-1.69%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-8,123	–	-1.70%	–
CAT	Exit	CATERPILLAR INC	$0	–	-14,984	–	-1.87%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-55,302	–	-1.96%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-32,923	–	-1.96%	–
VUG	Exit	VANGUARD INDEX FDS GROWTH ETF	$0	–	-12,338	–	-2.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-19,452	–	-2.06%	–
DOV	Exit	DOVER CORP	$0	–	-25,050	–	-2.22%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$0	–	-21,688	–	-2.23%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-46,116	–	-2.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-26,373	–	-2.27%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-33,200	–	-2.43%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-39,033	–	-2.50%	–
SPY	Exit	SPDR S&P 500 ETF TR UNIT	$0	–	-9,215	–	-2.50%	–
VBK	Exit	VANGUARD INDEX FDS SML CP GRW ETF	$0	–	-17,337	–	-2.57%	–
UNP	Exit	UNION PAC CORP	$0	–	-17,518	–	-2.60%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD	$0	–	-49,840	–	-2.60%	–
V	Exit	VISA INC	$0	–	-19,387	–	-2.62%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-53,085	–	-2.69%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,900	–	-2.84%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-15,751	–	-3.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,667	–	-3.31%	–
DE	Exit	DEERE & CO	$0	–	-13,028	–	-3.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,553	–	-3.48%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-33,976	–	-3.86%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,357	–	-3.98%	–
LLY	Exit	LILLY ELI & CO	$0	–	-16,248	–	-4.00%	–

Q3 2022

			Value		Shares		↓ Weighting
LLY	Buy	LILLY ELI & CO	$5,254,000	+0.2%	16,248	+0.4%	4.00%	+3.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,231,000	-2.2%	10,357	-0.5%	3.98%	+1.2%
MMC	Buy	MARSH & MCLENNAN COS INC	$5,072,000	-3.3%	33,976	+0.6%	3.86%	+0.1%
HD	Buy	HOME DEPOT INC	$4,568,000	+2.0%	16,553	+1.4%	3.48%	+5.6%
DE	Buy	DEERE & CO	$4,350,000	+12.0%	13,028	+0.4%	3.31%	+15.9%
MSFT	Buy	MICROSOFT CORP	$4,348,000	-8.9%	18,667	+0.4%	3.31%	-5.7%
DHR	Buy	DANAHER CORPORATION	$4,068,000	+17.8%	15,751	+15.6%	3.09%	+21.9%
COST	Buy	COSTCO WHSL CORP NEW	$3,731,000	-1.2%	7,900	+0.2%	2.84%	+2.2%
CP	Buy	CANADIAN PAC RY LTD	$3,542,000	-4.3%	53,085	+0.2%	2.69%	-0.9%
V	Buy	VISA INC	$3,444,000	-9.4%	19,387	+0.4%	2.62%	-6.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD	$3,417,000	-15.9%	49,840	+0.3%	2.60%	-12.9%
UNP	Buy	UNION PAC CORP	$3,413,000	-7.2%	17,518	+1.6%	2.60%	-3.9%
VBK	Buy	VANGUARD INDEX FDS SML CP GRW ETF	$3,383,000	-0.8%	17,337	+0.2%	2.57%	+2.7%
SPY	Buy	SPDR S&P 500 ETF TR UNIT	$3,291,000	-4.9%	9,215	+0.4%	2.50%	-1.6%
SBUX	Buy	STARBUCKS CORP	$3,289,000	+11.2%	39,033	+0.8%	2.50%	+15.1%
GOOG	Buy	ALPHABET INC CAP STK CL C	$3,192,000	-11.9%	33,200	+1904.8%	2.43%	-8.8%
AMZN	Buy	AMAZON COM INC	$2,980,000	+6.5%	26,373	+0.1%	2.27%	+10.3%
WRB	Buy	BERKLEY W R CORP	$2,978,000	-4.6%	46,116	+0.8%	2.26%	-1.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$2,931,000	-5.0%	21,688	+0.9%	2.23%	-1.6%
DOV	Buy	DOVER CORP	$2,920,000	-3.2%	25,050	+0.8%	2.22%	+0.2%
ADI	Buy	ANALOG DEVICES INC	$2,710,000	-3.5%	19,452	+1.2%	2.06%	-0.1%
VUG	Buy	VANGUARD INDEX FDS GROWTH ETF	$2,640,000	-3.6%	12,338	+0.5%	2.01%	-0.2%
NEE	Buy	NEXTERA ENERGY INC	$2,581,000	+1.7%	32,923	+0.4%	1.96%	+5.2%
CNQ	Buy	CANADIAN NAT RES LTD	$2,575,000	-12.2%	55,302	+1.2%	1.96%	-9.1%
CAT	Buy	CATERPILLAR INC	$2,459,000	-6.8%	14,984	+1.6%	1.87%	-3.5%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,235,000	-24.4%	8,123	+0.5%	1.70%	-21.8%
PYPL	Sell	PAYPAL HLDGS INC	$2,219,000	+23.2%	25,782	-0.0%	1.69%	+27.5%
MCD	Buy	MCDONALDS CORP	$2,106,000	-5.2%	9,128	+1.4%	1.60%	-1.9%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$2,097,000	-11.6%	21,926	+1915.3%	1.60%	-8.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,947,000	-11.9%	23,788	+3.4%	1.48%	-8.8%
CARR	New	CARRIER GLOBAL CORPORATION	$1,912,000	–	53,755	–	1.45%	–
MDY	Buy	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$1,909,000	-0.4%	4,752	+2.5%	1.45%	+3.1%
LULU	Sell	LULULEMON ATHLETICA INC	$1,890,000	+2.6%	6,760	-0.0%	1.44%	+6.1%
ASML	Buy	ASML HOLDING N V	$1,886,000	-12.4%	4,540	+0.3%	1.44%	-9.3%
PEP	Buy	PEPSICO INC	$1,878,000	-0.5%	11,506	+1.5%	1.43%	+3.0%
NVDA	Buy	NVIDIA CORPORATION	$1,809,000	-19.6%	14,906	+0.5%	1.38%	-16.8%
NVMI	Sell	NOVA LTD	$1,797,000	-3.7%	21,066	-0.0%	1.37%	-0.3%
VHT	Buy	VANGUARD WORLD FDS HEALTH CAR ETF	$1,613,000	-4.9%	7,209	+0.0%	1.23%	-1.6%
SIOX	Sell	SIO GENE THERAPIES INC	$1,348,000	+24.1%	11,645	-0.1%	1.02%	+28.4%
VGT	Buy	VANGUARD WORLD FDS INF TECH ETF	$1,258,000	-5.6%	4,093	+0.3%	0.96%	-2.2%
BKR	Buy	BAKER HUGHES COMPANY	$1,255,000	-6.2%	59,857	+29.1%	0.96%	-2.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,252,000	-6.1%	6,682	+0.5%	0.95%	-2.9%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC	$1,213,000	-1.1%	30,342	+0.4%	0.92%	+2.3%
SQ	Buy	BLOCK INC	$1,167,000	-10.5%	21,219	+0.0%	0.89%	-7.3%
PG	Buy	PROCTER AND GAMBLE CO	$1,084,000	-11.9%	8,588	+0.4%	0.82%	-8.7%
VDC	Buy	VANGUARD WORLD FDS CONSUM STP ETF	$1,001,000	-4.7%	5,829	+2.9%	0.76%	-1.4%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHS	$692,000	+1.0%	2,109	+6.8%	0.53%	+4.6%
JNJ	Buy	JOHNSON & JOHNSON	$607,000	+2.5%	3,715	+11.4%	0.46%	+6.2%
VYM	Buy	VANGUARD WHITEHALL FDS HIGH DIV YLD	$461,000	-3.2%	4,858	+3.8%	0.35%	+0.3%
SHY	Buy	ISHARES TR 1 3 YR TREAS BD	$406,000	-1.0%	4,996	+0.8%	0.31%	+2.7%
SHOP	Sell	SHOPIFY INC	$400,000	-69.6%	14,835	-64.8%	0.30%	-68.5%
VIGI	Sell	VANGUARD WHITEHALL FDS INTL DVD ETF	$390,000	-13.1%	6,294	-3.8%	0.30%	-10.0%
KO	Buy	COCA COLA CO	$370,000	-8.6%	6,611	+2.6%	0.28%	-5.7%
MGEE	Buy	MGE ENERGY INC	$329,000	-14.5%	5,008	+1.4%	0.25%	-11.7%
VB	Buy	VANGUARD INDEX FDS SMALL CP ETF	$328,000	+3.5%	1,918	+6.6%	0.25%	+6.9%
VO	Sell	VANGUARD INDEX FDS MID CAP ETF	$313,000	-4.9%	1,666	-0.3%	0.24%	-1.7%
PSA	Buy	PUBLIC STORAGE	$242,000	-5.1%	828	+1.3%	0.18%	-1.6%
MDLZ	Buy	MONDELEZ INTL INC	$229,000	-9.8%	4,169	+1.8%	0.17%	-7.0%
PLD	Buy	PROLOGIS INC.	$228,000	-11.6%	2,247	+2.5%	0.17%	-8.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$205,000	-7.2%	2,882	+0.5%	0.16%	-3.7%
MA	Buy	MASTERCARD INCORPORATED	$198,000	-3.9%	695	+6.6%	0.15%	0.0%
TSLA	Buy	TESLA INC	$187,000	+18.4%	705	+200.0%	0.14%	+22.4%
ABT	Buy	ABBOTT LABS	$144,000	-3.4%	1,486	+8.2%	0.11%	0.0%
VNQ	Buy	VANGUARD INDEX FDS REAL ESTATE ETF	$145,000	-11.0%	1,804	+1.1%	0.11%	-8.3%
XLV	Buy	SELECT SECTOR SPDR TR SBI HEALTHCARE	$133,000	-5.7%	1,101	+0.4%	0.10%	-2.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$120,000	-6.2%	237	+0.4%	0.09%	-3.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$115,000	-17.9%	3,038	+10.2%	0.09%	-15.5%
SYK	Buy	STRYKER CORPORATION	$105,000	+1.9%	519	+0.2%	0.08%	+5.3%
ABBV	Buy	ABBVIE INC	$92,000	0.0%	683	+14.0%	0.07%	+2.9%
VTI	Buy	VANGUARD INDEX FDS TOTAL STK MKT	$92,000	-4.2%	513	+0.6%	0.07%	-1.4%
WTRG	Buy	ESSENTIAL UTILS INC	$87,000	+55.4%	2,091	+71.0%	0.07%	+61.0%
KKR	Buy	KKR & CO INC	$69,000	-6.8%	1,605	+0.3%	0.05%	-3.7%
IRM	Buy	IRON MTN INC DEL	$67,000	-8.2%	1,519	+1.3%	0.05%	-5.6%
XEL	Buy	XCEL ENERGY INC	$59,000	-9.2%	923	+0.8%	0.04%	-6.2%
VTV	Buy	VANGUARD INDEX FDS VALUE ETF	$57,000	-6.6%	464	+0.7%	0.04%	-4.4%
PM	Buy	PHILIP MORRIS INTL INC	$55,000	-14.1%	659	+1.4%	0.04%	-10.6%
CG	Buy	CARLYLE GROUP INC	$52,000	-17.5%	2,019	+1.0%	0.04%	-13.0%
XOM	Buy	EXXON MOBIL CORP	$52,000	+57.6%	591	+52.3%	0.04%	+66.7%
CVS	Buy	CVS HEALTH CORP	$48,000	+4.3%	503	+0.6%	0.04%	+8.8%
COP	Buy	CONOCOPHILLIPS	$46,000	+15.0%	452	+0.4%	0.04%	+20.7%
PFE	Buy	PFIZER INC	$45,000	-15.1%	1,017	+0.9%	0.03%	-12.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$41,000	0.0%	229	+0.9%	0.03%	+3.3%
MO	Buy	ALTRIA GROUP INC	$37,000	-2.6%	919	+2.1%	0.03%	0.0%
PSX	Buy	PHILLIPS 66	$37,000	0.0%	455	+1.1%	0.03%	+3.7%
MRK	Buy	MERCK & CO INC	$35,000	-2.8%	403	+0.8%	0.03%	+3.8%
	New	ALPHA TAU MEDICAL LTD	$33,000	–	5,566	–	0.02%	–
LKFN	Buy	LAKELAND FINL CORP	$29,000	+7.4%	404	+0.5%	0.02%	+10.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$28,000	-12.5%	504	+0.8%	0.02%	-12.5%
JPM	Sell	JPMORGAN CHASE & CO	$28,000	-26.3%	271	-19.3%	0.02%	-25.0%
SCHB	Buy	SCHWAB STRATEGIC TRUS BRD MKT ETF	$24,000	-4.0%	565	+0.4%	0.02%	0.0%
CALX	New	CALIX INC	$24,000	–	400	–	0.02%	–
CSCO	Buy	CISCO SYS INC	$20,000	-4.8%	504	+0.8%	0.02%	0.0%
USB	Buy	US BANCORP DEL	$20,000	-13.0%	505	+1.0%	0.02%	-11.8%
CHD	New	CHURCH & DWIGHT CO INC	$19,000	–	267	–	0.01%	–
QCOM	Buy	QUALCOMM INC	$17,000	-10.5%	152	+0.7%	0.01%	-7.1%
IWF	Buy	ISHARES TR RUS 1000 GRW ETF	$17,000	+30.8%	80	+37.9%	0.01%	+30.0%
MAA	Buy	MID-AMER APT CMNTYS INC	$16,000	-5.9%	101	+1.0%	0.01%	0.0%
SSD	Buy	SIMPSON MFG INC	$16,000	-20.0%	201	+0.5%	0.01%	-20.0%
WFC	Buy	WELLS FARGO CO NEW	$16,000	0.0%	403	+0.8%	0.01%	0.0%
GIS	Buy	GENERAL MLS INC	$15,000	0.0%	201	+0.5%	0.01%	0.0%
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETU	$13,000	0.0%	1,029	+2.1%	0.01%	0.0%
ED	New	CONSOLIDATED EDISON INC	$11,000	–	134	–	0.01%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$11,000	+22.2%	391	+79.4%	0.01%	+14.3%
T	Buy	AT&T INC	$10,000	–	628	+4730.8%	0.01%	–
IWS	Buy	ISHARES TR RUS MDCP VAL ETF	$10,000	+66.7%	104	+82.5%	0.01%	+100.0%
SO	Buy	SOUTHERN CO	$9,000	-10.0%	135	+0.7%	0.01%	0.0%
XLP	Buy	SELECT SECTOR SPDR TR SBI CONS STPLS	$8,000	-11.1%	127	+0.8%	0.01%	-14.3%
ETSY	New	ETSY INC	$7,000	–	65	–	0.01%	–
CVX	Buy	CHEVRON CORP NEW	$7,000	0.0%	51	+2.0%	0.01%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$5,000	-54.5%	30	-50.8%	0.00%	-50.0%
IWN	Buy	ISHARES TR RUS 2000 VAL ETF	$5,000	+25.0%	41	+36.7%	0.00%	+33.3%
EXC	New	EXELON CORP	$5,000	–	134	–	0.00%	–
	New	CONSTELLATION ENERGY CORP	$4,000	–	44	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$4,000	–	67	–	0.00%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$4,000	-60.0%	20	-50.0%	0.00%	-57.1%
SWBI	Buy	SMITH & WESSON BRANDS INC	$4,000	-20.0%	387	+0.8%	0.00%	-25.0%
GLOB	Sell	GLOBANT S A	$4,000	-42.9%	21	-50.0%	0.00%	-40.0%
BLK	New	BLACKROCK INC	$2,000	–	3	–	0.00%	–
IWP	New	ISHARES TR RUS MD CP GR ETF	$2,000	–	30	–	0.00%	–
PINS	Sell	PINTEREST INC	$1,000	-99.9%	30	-99.9%	0.00%	-99.9%
IWO	New	ISHARES TR RUS 2000 GRW ETF	$1,000	–	7	–	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$0	–	2	–	0.00%	–
ROKU	New	ROKU INC	$0	–	3	–	0.00%	–
UL	Exit	UNILEVER PLC SPON ADR NEW	$0	–	-71	–	-0.00%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-25	–	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-50	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-300	–	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-72	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-180	–	-0.01%	–

Q2 2022

			Value		Shares		↓ Weighting
UNH	New	UNITEDHEALTH GROUP INC	$5,348,000	–	10,412	–	3.93%	–
MMC	New	MARSH & MCLENNAN COS INC	$5,246,000	–	33,789	–	3.86%	–
LLY	New	LILLY ELI & CO	$5,245,000	–	16,177	–	3.86%	–
MSFT	New	MICROSOFT CORP	$4,773,000	–	18,585	–	3.51%	–
HD	New	HOME DEPOT INC	$4,479,000	–	16,331	–	3.29%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD	$4,061,000	–	49,675	–	2.98%	–
DE	New	DEERE & CO	$3,885,000	–	12,973	–	2.86%	–
V	New	VISA INC	$3,801,000	–	19,304	–	2.79%	–
COST	New	COSTCO WHSL CORP NEW	$3,777,000	–	7,881	–	2.78%	–
CP	New	CANADIAN PAC RY LTD	$3,700,000	–	52,973	–	2.72%	–
UNP	New	UNION PAC CORP	$3,677,000	–	17,240	–	2.70%	–
GOOG	New	ALPHABET INC CAP STK CL A	$3,622,000	–	1,656	–	2.66%	–
SPY	New	SPDR S&P 500 ETF TR	$3,461,000	–	9,174	–	2.54%	–
DHR	New	DANAHER CORPORATION	$3,453,000	–	13,620	–	2.54%	–
VBK	New	VANGUARD INDEX FDS SML CP GRW ETF	$3,409,000	–	17,300	–	2.50%	–
WRB	New	BERKLEY W R CORP	$3,123,000	–	45,754	–	2.30%	–
VIG	New	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$3,085,000	–	21,501	–	2.27%	–
DOV	New	DOVER CORP	$3,015,000	–	24,849	–	2.22%	–
SBUX	New	STARBUCKS CORP	$2,958,000	–	38,719	–	2.17%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,958,000	–	8,081	–	2.17%	–
CNQ	New	CANADIAN NAT RES LTD	$2,933,000	–	54,647	–	2.16%	–
ADI	New	ANALOG DEVICES INC	$2,807,000	–	19,212	–	2.06%	–
AMZN	New	AMAZON COM INC	$2,798,000	–	26,348	–	2.06%	–
VUG	New	VANGUARD INDEX FDS GROWTH ETF	$2,738,000	–	12,282	–	2.01%	–
CAT	New	CATERPILLAR INC	$2,637,000	–	14,751	–	1.94%	–
NEE	New	NEXTERA ENERGY INC	$2,539,000	–	32,778	–	1.87%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$2,371,000	–	1,088	–	1.74%	–
NVDA	New	NVIDIA CORPORATION	$2,249,000	–	14,837	–	1.65%	–
MCD	New	MCDONALDS CORP	$2,222,000	–	9,000	–	1.63%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,210,000	–	22,998	–	1.62%	–
ASML	New	ASML HOLDING N V	$2,153,000	–	4,525	–	1.58%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR	$1,917,000	–	4,636	–	1.41%	–
PEP	New	PEPSICO INC	$1,888,000	–	11,331	–	1.39%	–
NVMI	New	NOVA LTD	$1,866,000	–	21,072	–	1.37%	–
LULU	New	LULULEMON ATHLETICA INC	$1,843,000	–	6,762	–	1.36%	–
PYPL	New	PAYPAL HLDGS INC	$1,801,000	–	25,787	–	1.32%	–
VHT	New	VANGUARD WORLD FDS HEALTH CAR ETF	$1,697,000	–	7,206	–	1.25%	–
BKR	New	BAKER HUGHES COMPANY	$1,338,000	–	46,359	–	0.98%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,334,000	–	6,647	–	0.98%	–
VGT	New	VANGUARD WORLD FDS INF TECH ETF	$1,332,000	–	4,079	–	0.98%	–
SHOP	New	SHOPIFY INC CL A	$1,315,000	–	42,090	–	0.97%	–
SQ	New	BLOCK INC	$1,304,000	–	21,210	–	0.96%	–
PG	New	PROCTER AND GAMBLE CO	$1,230,000	–	8,551	–	0.90%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$1,227,000	–	30,212	–	0.90%	–
SIOX	New	SIO GENE THERAPIES INC	$1,086,000	–	11,653	–	0.80%	–
VDC	New	VANGUARD WORLD FDS CONSUM STP ETF	$1,050,000	–	5,667	–	0.77%	–
PINS	New	PINTEREST INC	$1,025,000	–	56,434	–	0.75%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHS	$685,000	–	1,974	–	0.50%	–
JNJ	New	JOHNSON & JOHNSON	$592,000	–	3,336	–	0.44%	–
VYM	New	VANGUARD WHITEHALL FDS HIGH DIV YLD	$476,000	–	4,680	–	0.35%	–
VIGI	New	VANGUARD WHITEHALL FDS INTL DVD ETF	$449,000	–	6,546	–	0.33%	–
SHY	New	ISHARES TR 1 3 YR TREAS BD	$410,000	–	4,955	–	0.30%	–
KO	New	COCA COLA CO	$405,000	–	6,443	–	0.30%	–
MGEE	New	MGE ENERGY INC	$385,000	–	4,941	–	0.28%	–
VO	New	VANGUARD INDEX FDS MID CAP ETF	$329,000	–	1,671	–	0.24%	–
VB	New	VANGUARD INDEX FDS SMALL CP ETF	$317,000	–	1,799	–	0.23%	–
PLD	New	PROLOGIS INC.	$258,000	–	2,192	–	0.19%	–
MDLZ	New	MONDELEZ INTL INC	$254,000	–	4,095	–	0.19%	–
PSA	New	PUBLIC STORAGE	$255,000	–	817	–	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$221,000	–	2,868	–	0.16%	–
MA	New	MASTERCARD INCORPORATED	$206,000	–	652	–	0.15%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATE ETF	$163,000	–	1,784	–	0.12%	–
TSLA	New	TESLA INC	$158,000	–	235	–	0.12%	–
ABT	New	ABBOTT LABS	$149,000	–	1,373	–	0.11%	–
XLV	New	SELECT SECTOR SPDR TR SBI HEALTHCARE	$141,000	–	1,097	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$140,000	–	2,756	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$128,000	–	236	–	0.09%	–
SYK	New	STRYKER CORPORATION	$103,000	–	518	–	0.08%	–
VTI	New	VANGUARD INDEX FDS TOTAL STK MKT	$96,000	–	510	–	0.07%	–
ABBV	New	ABBVIE INC	$92,000	–	599	–	0.07%	–
KKR	New	KKR & CO INC	$74,000	–	1,600	–	0.05%	–
IRM	New	IRON MTN INC NEW	$73,000	–	1,500	–	0.05%	–
XEL	New	XCEL ENERGY INC	$65,000	–	916	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$64,000	–	650	–	0.05%	–
CG	New	CARLYLE GROUP INC	$63,000	–	2,000	–	0.05%	–
VTV	New	VANGUARD INDEX FDS VALUE ETF	$61,000	–	461	–	0.04%	–
IWV	New	ISHARES TR RUSSELL 3000 ETF	$60,000	–	277	–	0.04%	–
WTRG	New	ESSENTIAL UTILS INC	$56,000	–	1,223	–	0.04%	–
PFE	New	PFIZER INC	$53,000	–	1,008	–	0.04%	–
CVS	New	CVS HEALTH CORP	$46,000	–	500	–	0.03%	–
CNI	New	CANADIAN NATL RY CO	$45,000	–	400	–	0.03%	–
CRM	New	SALESFORCE INC	$43,000	–	260	–	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC	$41,000	–	227	–	0.03%	–
COP	New	CONOCOPHILLIPS	$40,000	–	450	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$38,000	–	336	–	0.03%	–
MO	New	ALTRIA GROUP INC	$38,000	–	900	–	0.03%	–
PSX	New	PHILLIPS 66	$37,000	–	450	–	0.03%	–
ETR	New	ENTERGY CORP NEW	$35,000	–	307	–	0.03%	–
MRK	New	MERCK & CO INC	$36,000	–	400	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$33,000	–	388	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$32,000	–	500	–	0.02%	–
CM	New	CANADIAN IMP BK COMM	$29,000	–	600	–	0.02%	–
LKFN	New	LAKELAND FINL CORP	$27,000	–	402	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TR US BRD MKT ETF	$25,000	–	563	–	0.02%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$24,000	–	100	–	0.02%	–
USB	New	US BANCORP DEL	$23,000	–	500	–	0.02%	–
VBR	New	VANGUARD INDEX FDS SM CP VAL ETF	$20,000	–	137	–	0.02%	–
CSCO	New	CISCO SYS INC	$21,000	–	500	–	0.02%	–
SSD	New	SIMPSON MFG INC	$20,000	–	200	–	0.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$20,000	–	191	–	0.02%	–
QCOM	New	QUALCOMM INC	$19,000	–	151	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$16,000	–	400	–	0.01%	–
FISV	New	FISERV INC	$16,000	–	180	–	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$17,000	–	100	–	0.01%	–
GIS	New	GENERAL MLS INC	$15,000	–	200	–	0.01%	–
IWF	New	ISHARES TR RUS 1000 GRW ETF	$13,000	–	58	–	0.01%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$13,000	–	1,008	–	0.01%	–
IVV	New	ISHARES TR CORE S&P500 ETF	$14,000	–	38	–	0.01%	–
OEF	New	ISHARES TR S&P 100 ETF	$13,000	–	73	–	0.01%	–
XLY	New	SELECT SECTOR SPDR TR SBI CONS DISCR	$13,000	–	95	–	0.01%	–
VFH	New	VANGUARD WORLD FDS FINANCIALS ETF	$12,000	–	151	–	0.01%	–
SDY	New	SPDR SER TR S&P DIVID ETF	$12,000	–	101	–	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$11,000	–	61	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TR SBI INT-INDS	$11,000	–	121	–	0.01%	–
VPU	New	VANGUARD WORLD FDS UTILITIES ETF	$11,000	–	73	–	0.01%	–
XLP	New	SELECT SECTOR SPDR TR SBI CONS STPLS	$9,000	–	126	–	0.01%	–
MDYV	New	SPDR SER TR S&P 400 MDCP VAL	$9,000	–	147	–	0.01%	–
SO	New	SOUTHERN CO	$10,000	–	134	–	0.01%	–
CMCSA	New	COMCAST CORP NEW	$9,000	–	218	–	0.01%	–
CLX	New	CLOROX CO DEL	$10,000	–	72	–	0.01%	–
VOX	New	VANGUARD WORLD FDS COMM SRVC ETF	$9,000	–	100	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$10,000	–	40	–	0.01%	–
SCHP	New	SCHWAB STRATEGIC TR US TIPS ETF	$8,000	–	139	–	0.01%	–
CENT	New	CENTRAL GARDEN & PET CO	$8,000	–	200	–	0.01%	–
NKE	New	NIKE INC	$8,000	–	77	–	0.01%	–
GLOB	New	GLOBANT S A	$7,000	–	42	–	0.01%	–
SCHO	New	SCHWAB STRATEGIC TR SHT TM US TRES	$7,000	–	150	–	0.01%	–
QUS	New	SPDR SER TR MSCI USA STRTGIC	$7,000	–	65	–	0.01%	–
CVX	New	CHEVRON CORP NEW	$7,000	–	50	–	0.01%	–
UBER	New	UBER TECHNOLOGIES INC	$6,000	–	300	–	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INC	$5,000	–	384	–	0.00%	–
SCHZ	New	SCHWAB STRATEGIC TR US AGGREGATE B	$6,000	–	127	–	0.00%	–
BIIB	New	BIOGEN INC	$6,000	–	29	–	0.00%	–
ANSS	New	ANSYS INC	$5,000	–	19	–	0.00%	–
VOE	New	VANGUARD INDEX FDS MCAP VL IDXVIP	$6,000	–	46	–	0.00%	–
IWS	New	ISHARES TR RUS MDCP VAL ETF	$6,000	–	57	–	0.00%	–
IWD	New	ISHARES TR RUS 1000 VAL ETF	$6,000	–	40	–	0.00%	–
OSMT	New	RVL PHARMACEUTICALS PLC	$6,000	–	4,100	–	0.00%	–
PENN	New	PENN NATL GAMING INC	$5,000	–	150	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$4,000	–	50	–	0.00%	–
IWN	New	ISHARES TR RUS 2000 VAL ETF	$4,000	–	30	–	0.00%	–
LOW	New	LOWES COS INC	$4,000	–	23	–	0.00%	–
FELE	New	FRANKLIN ELEC INC	$3,000	–	35	–	0.00%	–
UL	New	UNILEVER PLC SPON ADR NEW	$3,000	–	71	–	0.00%	–
IJH	New	ISHARES TR CORE S&P MCP ETF	$3,000	–	14	–	0.00%	–
MKSI	New	MKS INSTRS INC	$3,000	–	25	–	0.00%	–
IJR	New	ISHARES TR CORE S&P SCP ETF	$2,000	–	26	–	0.00%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC	$1,000	–	93	–	0.00%	–
XSPA	New	XPRESSPA GROUP INC	$1,000	–	1,000	–	0.00%	–
IWR	New	ISHARES TR RUS MID CAP ETF	$1,000	–	9	–	0.00%	–
IS	New	IRONSOURCE LTD CL A	$2,000	–	1,000	–	0.00%	–
EWL	New	ISHARES INC MSCI SWITZERLAND	$2,000	–	58	–	0.00%	–
SLYV	New	SPDR SER TR S&P 600 SMCP VAL	$1,000	–	17	–	0.00%	–
PIRS	New	PIERIS PHARMACEUTICALS INC	$2,000	–	1,000	–	0.00%	–
AFRM	New	AFFIRM HLDGS INC CL A	$2,000	–	100	–	0.00%	–
	New	LUCID GROUP INC	$2,000	–	100	–	0.00%	–
T	New	AT&T INC	$0	–	13	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$0	–	45	–	0.00%	–
MRNA	New	MODERNA INC	$0	–	3	–	0.00%	–
IWM	New	ISHARES TR RUSSELL 2000 ETF	$0	–	1	–	0.00%	–
	New	ZIMVIE INC	$0	–	19	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$0	–	3	–	0.00%	–
CRON	New	CRONOS GROUP INC	$0	–	165	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5	–	0.00%	–
BA	Exit	BOEING CO	$0	–	-2	–	0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1	–	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-45	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-40	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-124	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-15	–	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-4	–	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-165	–	-0.00%	–
XSPA	Exit	XPRESSPA GROUP INC	$0	–	-1,000	–	-0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-93	–	-0.00%	–
IEFA	Exit	CORE MSCI EAFE	$0	–	-39	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-30	–	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-15	–	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-50	–	-0.00%	–
IJH	Exit	CORE S&P MCP ETF	$0	–	-14	–	-0.00%	–
IJR	Exit	CORE S&P SCP ETF	$0	–	-26	–	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-15	–	-0.00%	–
UL	Exit	UNILEVER PLC	$0	–	-70	–	-0.00%	–
IWN	Exit	RUS 2000 VAL ETF	$0	–	-30	–	-0.00%	–
TTP	Exit	TORTOISE PIPELINE & ENERGY F	$0	–	-250	–	-0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-500	–	-0.00%	–
IWS	Exit	RUS MDCP VAL ETF	$0	–	-57	–	-0.00%	–
IWD	Exit	RUS 1000 VAL ETF	$0	–	-40	–	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-16	–	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-22	–	-0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-50	–	-0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-381	–	-0.00%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-250	–	-0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-14	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-200	–	-0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-130	–	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-29	–	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-500	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-84	–	-0.01%	–
XLP	Exit	SBI CONS STPLS	$0	–	-125	–	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-18	–	-0.01%	–
LEO	Exit	BNY MELLON STRATEGIC MUNS IN	$0	–	-1,000	–	-0.01%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-64	–	-0.01%	–
VPU	Exit	UTILITIES ETF	$0	–	-71	–	-0.01%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-1,000	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-49	–	-0.01%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-1,000	–	-0.01%	–
FLOT	Exit	FLTG RATE NT ETF	$0	–	-200	–	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-63	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-88	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-39	–	-0.01%	–
IS	Exit	IRONSOURCE LTD	$0	–	-1,000	–	-0.01%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-200	–	-0.01%	–
IZRL	Exit	ARK ETF TR	$0	–	-330	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-10	–	-0.01%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-1,000	–	-0.01%	–
NKE	Exit	NIKE INC	$0	–	-77	–	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-150	–	-0.01%	–
FIV	Exit	FIRST TR SR FLOATING RATE 20	$0	–	-1,000	–	-0.01%	–
GLOB	Exit	GLOBANT S A	$0	–	-42	–	-0.01%	–
BMEZ	Exit	BLACKROCK HEALTH SCIENCS TR	$0	–	-500	–	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-200	–	-0.01%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-100	–	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-60	–	-0.01%	–
FPF	Exit	FIRST TR INTER DURATN PFD &	$0	–	-500	–	-0.01%	–
XLI	Exit	SBI INT-INDS	$0	–	-120	–	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-38	–	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-40	–	-0.01%	–
SDY	Exit	SPDR SER TR	$0	–	-100	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-200	–	-0.01%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVE	$0	–	-1,000	–	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-40	–	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-1,000	–	-0.01%	–
NML	Exit	NEUBERGER BERMAN MLP & ENERG	$0	–	-3,000	–	-0.01%	–
VOX	Exit	COMM SRVC ETF	$0	–	-100	–	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-79	–	-0.01%	–
VFH	Exit	FINANCIALS ETF	$0	–	-150	–	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-43	–	-0.01%	–
IWF	Exit	RUS 1000 GRW ETF	$0	–	-58	–	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-500	–	-0.01%	–
IVV	Exit	CORE S&P500 ETF	$0	–	-37	–	-0.01%	–
XLY	Exit	SBI CONS DISCR	$0	–	-95	–	-0.01%	–
VNQ	Exit	REAL ESTATE ETF	$0	–	-167	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-500	–	-0.01%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-1,000	–	-0.01%	–
ZTS	Exit	ZOETIS INC	$0	–	-92	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-300	–	-0.01%	–
CPZ	Exit	CALAMOS LNG SHR EQT DYNAMIC	$0	–	-1,000	–	-0.01%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-1,000	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-150	–	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-100	–	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-500	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC	$0	–	-500	–	-0.01%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-1,524	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-500	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-385	–	-0.01%	–
DMF	Exit	BNY MELLON MUN INCOME INC	$0	–	-2,500	–	-0.01%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITI	$0	–	-1,000	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-400	–	-0.02%	–
DOW	Exit	DOW INC	$0	–	-500	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-500	–	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-191	–	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-500	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLC	$0	–	-500	–	-0.02%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-307	–	-0.02%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-500	–	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-400	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-500	–	-0.02%	–
FB	Exit	FACEBOOK INC	$0	–	-89	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-600	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-500	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-200	–	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TR	$0	–	-341	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-500	–	-0.02%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-5,000	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-700	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-1,512	–	-0.02%	–
EWQ	Exit	MSCI FRANCE ETF	$0	–	-1,104	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-500	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-1,000	–	-0.02%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-400	–	-0.02%	–
EWT	Exit	MSCI TAIWAN ETF	$0	–	-744	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,000	–	-0.03%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-400	–	-0.03%	–
BAX	Exit	BAXTER INTL INC	$0	–	-570	–	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEW	$0	–	-3,000	–	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,000	–	-0.03%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-1,202	–	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-916	–	-0.03%	–
BX	Exit	BLACKSTONE INC	$0	–	-500	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-244	–	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-597	–	-0.04%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-1,500	–	-0.04%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-700	–	-0.04%	–
IWV	Exit	RUSSELL 3000 ETF	$0	–	-274	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-428	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-260	–	-0.04%	–
VOO	Exit	S&P 500 ETF SHS	$0	–	-232	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,000	–	-0.05%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-2,000	–	-0.05%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-2,600	–	-0.06%	–
VTI	Exit	TOTAL STK MKT	$0	–	-505	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-324	–	-0.06%	–
KKR	Exit	KKR & CO INC	$0	–	-2,000	–	-0.07%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,062	–	-0.07%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-513	–	-0.08%	–
XLV	Exit	SBI HEALTHCARE	$0	–	-1,086	–	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-253	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,703	–	-0.08%	–
VB	Exit	SMALL CP ETF	$0	–	-718	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,468	–	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-235	–	-0.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,211	–	-0.10%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-812	–	-0.13%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,463	–	-0.13%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-4,151	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-990	–	-0.15%	–
VYM	Exit	HIGH DIV YLD	$0	–	-3,103	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-6,137	–	-0.18%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,109	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,112	–	-0.19%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-4,859	–	-0.20%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,203	–	-0.20%	–
VO	Exit	MID CAP ETF	$0	–	-1,635	–	-0.22%	–
TGT	Exit	TARGET CORP	$0	–	-1,958	–	-0.25%	–
SHY	Exit	1 3 YR TREAS BD	$0	–	-5,398	–	-0.26%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-5,607	–	-0.28%	–
VIGI	Exit	INTL DVD ETF	$0	–	-8,001	–	-0.39%	–
VCR	Exit	CONSUM DIS ETF	$0	–	-2,410	–	-0.41%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR	$0	–	-1,793	–	-0.48%	–
VDC	Exit	CONSUM STP ETF	$0	–	-5,774	–	-0.57%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-4,801	–	-0.60%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-13,140	–	-0.64%	–
ROKU	Exit	ROKU INC	$0	–	-3,993	–	-0.69%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,136	–	-0.71%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,778	–	-0.74%	–
PINS	Exit	PINTEREST INC	$0	–	-26,012	–	-0.74%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-3,911	–	-0.78%	–
QQQ	Exit	INVESCO QQQ TR	$0	–	-4,067	–	-0.81%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-5,706	–	-0.82%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC	$0	–	-6,003	–	-0.82%	–
VGT	Exit	INF TECH ETF	$0	–	-3,820	–	-0.85%	–
ETSY	Exit	ETSY INC	$0	–	-7,474	–	-0.86%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,557	–	-0.87%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-9,035	–	-0.88%	–
WDAY	Exit	WORKDAY INC	$0	–	-6,596	–	-0.91%	–
PEP	Exit	PEPSICO INC	$0	–	-11,402	–	-0.95%	–
VHT	Exit	HEALTH CAR ETF	$0	–	-7,155	–	-0.98%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-9,615	–	-1.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-17,284	–	-1.20%	–
NVMI	Exit	NOVA LTD	$0	–	-21,353	–	-1.21%	–
SQ	Exit	SQUARE INC	$0	–	-9,403	–	-1.25%	–
NUVA	Exit	NUVASIVE INC	$0	–	-40,300	–	-1.34%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-33,122	–	-1.44%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO	$0	–	-17,811	–	-1.45%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-6,619	–	-1.49%	–
GOOGL	Exit	ALPHABET INC	$0	–	-1,093	–	-1.62%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-10,582	–	-1.64%	–
WMT	Exit	WALMART INC	$0	–	-22,310	–	-1.72%	–
VIG	Exit	DIV APP ETF	$0	–	-20,356	–	-1.74%	–
VUG	Exit	GROWTH ETF	$0	–	-11,322	–	-1.82%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-10,917	–	-1.84%	–
UNP	Exit	UNION PAC CORP	$0	–	-17,082	–	-1.86%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-16,213	–	-1.86%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,777	–	-1.94%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,801	–	-1.95%	–
LLY	Exit	LILLY ELI & CO	$0	–	-16,138	–	-2.07%	–
DOV	Exit	DOVER CORP	$0	–	-24,585	–	-2.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-36,982	–	-2.26%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,568	–	-2.29%	–
DE	Exit	DEERE & CO	$0	–	-12,427	–	-2.31%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-9,816	–	-2.34%	–
V	Exit	VISA INC	$0	–	-19,425	–	-2.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,321	–	-2.41%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-16,174	–	-2.43%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-20,450	–	-2.50%	–
GOOG	Exit	ALPHABET INC	$0	–	-1,694	–	-2.50%	–
VBK	Exit	SML CP GRW ETF	$0	–	-16,748	–	-2.60%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-8,175	–	-2.61%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-18,094	–	-2.61%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-41,864	–	-2.63%	–
AAPL	Exit	APPLE INC	$0	–	-34,134	–	-2.68%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-34,449	–	-2.89%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,065	–	-2.93%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,932	–	-2.96%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD	$0	–	-50,464	–	-3.12%	–

Q3 2021

			Value		Shares		↓ Weighting
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD	$5,634,000	-6.0%	50,464	+1.2%	3.12%	+3.0%
MSFT	Buy	MICROSOFT CORP	$5,337,000	+7.3%	18,932	+3.1%	2.96%	+17.5%
HD	Buy	HOME DEPOT INC	$5,274,000	+3.8%	16,065	+0.8%	2.93%	+13.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$5,217,000	+8.9%	34,449	+1.1%	2.89%	+19.2%
AAPL	Sell	APPLE INC	$4,830,000	+3.1%	34,134	-0.2%	2.68%	+12.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,739,000	+9.0%	41,864	-0.3%	2.63%	+19.4%
PYPL	Buy	PAYPAL HLDGS INC	$4,708,000	-9.9%	18,094	+0.9%	2.61%	-1.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$4,707,000	-9.8%	8,175	-8.2%	2.61%	-1.1%
VBK	Buy	SML CP GRW ETF	$4,692,000	-3.0%	16,748	+0.3%	2.60%	+6.3%
GOOG	Sell	ALPHABET INC	$4,515,000	+4.6%	1,694	-1.6%	2.50%	+14.6%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$4,504,000	+3.0%	20,450	+1.1%	2.50%	+12.8%
KSU	Sell	KANSAS CITY SOUTHERN	$4,377,000	-5.2%	16,174	-0.8%	2.43%	+3.8%
AMZN	Buy	AMAZON COM INC	$4,340,000	-2.3%	1,321	+2.3%	2.41%	+7.0%
V	Sell	VISA INC	$4,327,000	-6.6%	19,425	-2.0%	2.40%	+2.3%
SPY	Sell	SPDR S&P 500 ETF TR	$4,212,000	-1.2%	9,816	-1.5%	2.34%	+8.2%
DE	Buy	DEERE & CO	$4,164,000	+20.9%	12,427	+27.2%	2.31%	+32.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,130,000	+1.1%	10,568	+3.6%	2.29%	+10.7%
SBUX	Buy	STARBUCKS CORP	$4,080,000	+1.2%	36,982	+2.5%	2.26%	+10.8%
DOV	Buy	DOVER CORP	$3,823,000	+6.0%	24,585	+2.6%	2.12%	+16.1%
LLY	Sell	LILLY ELI & CO	$3,729,000	-12.7%	16,138	-13.3%	2.07%	-4.3%
DIS	Buy	DISNEY WALT CO	$3,519,000	-3.5%	20,801	+0.3%	1.95%	+5.7%
COST	Buy	COSTCO WHSL CORP NEW	$3,494,000	+13.7%	7,777	+0.2%	1.94%	+24.6%
NVDA	Buy	NVIDIA CORPORATION	$3,359,000	+2.8%	16,213	+296.9%	1.86%	+12.6%
UNP	Buy	UNION PAC CORP	$3,348,000	-6.1%	17,082	+5.3%	1.86%	+2.8%
DHR	Buy	DANAHER CORPORATION	$3,324,000	+16.5%	10,917	+2.7%	1.84%	+27.7%
VUG	Sell	GROWTH ETF	$3,285,000	+0.2%	11,322	-1.0%	1.82%	+9.7%
VIG	Buy	DIV APP ETF	$3,127,000	-0.4%	20,356	+0.3%	1.74%	+9.1%
WMT	Buy	WALMART INC	$3,110,000	-0.5%	22,310	+0.7%	1.72%	+9.0%
SHW	Buy	SHERWIN WILLIAMS CO	$2,960,000	+4.0%	10,582	+1.3%	1.64%	+13.9%
GOOGL	Sell	ALPHABET INC	$2,922,000	+9.4%	1,093	-0.1%	1.62%	+19.8%
LULU	Buy	LULULEMON ATHLETICA INC	$2,679,000	+11.5%	6,619	+0.6%	1.49%	+22.2%
SMG	Buy	SCOTTS MIRACLE-GRO CO	$2,607,000	-11.4%	17,811	+16.2%	1.45%	-3.0%
NEE	Buy	NEXTERA ENERGY INC	$2,601,000	+9.0%	33,122	+1.7%	1.44%	+19.4%
NUVA	Buy	NUVASIVE INC	$2,412,000	+58.3%	40,300	+79.3%	1.34%	+73.3%
SQ	Sell	SQUARE INC	$2,255,000	-23.3%	9,403	-22.0%	1.25%	-16.0%
NVMI	Buy	NOVA LTD	$2,184,000	+0.4%	21,353	+1.0%	1.21%	+10.1%
MDT	New	MEDTRONIC PLC	$2,167,000	–	17,284	–	1.20%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$1,987,000	+170.0%	9,615	+192.1%	1.10%	+195.4%
VHT	Sell	HEALTH CAR ETF	$1,769,000	-0.5%	7,155	-0.6%	0.98%	+9.0%
PEP	Sell	PEPSICO INC	$1,715,000	-1.8%	11,402	-3.3%	0.95%	+7.5%
WDAY	Buy	WORKDAY INC	$1,648,000	+6.0%	6,596	+1.3%	0.91%	+16.1%
AXON	New	AXON ENTERPRISE INC	$1,581,000	–	9,035	–	0.88%	–
NFLX	Buy	NETFLIX INC	$1,561,000	+34.0%	2,557	+15.9%	0.87%	+46.8%
ETSY	Buy	ETSY INC	$1,554,000	+5.6%	7,474	+4.6%	0.86%	+15.7%
VGT	Buy	INF TECH ETF	$1,533,000	+2.2%	3,820	+1.6%	0.85%	+11.8%
CRWD	Sell	CROWDSTRIKE HLDGS INC	$1,475,000	-7.6%	6,003	-5.5%	0.82%	+1.1%
DOCU	Sell	DOCUSIGN INC	$1,469,000	-20.1%	5,706	-13.2%	0.82%	-12.5%
QQQ	New	INVESCO QQQ TR	$1,456,000	–	4,067	–	0.81%	–
DECK	New	DECKERS OUTDOOR CORP	$1,409,000	–	3,911	–	0.78%	–
ASML	Buy	ASML HOLDING N V	$1,325,000	+18828.6%	1,778	+17680.0%	0.74%	+18275.0%
PINS	New	PINTEREST INC	$1,325,000	–	26,012	–	0.74%	–
PG	Sell	PROCTER AND GAMBLE CO	$1,277,000	+0.2%	9,136	-3.3%	0.71%	+9.6%
ROKU	Buy	ROKU INC	$1,251,000	-24.5%	3,993	+10.7%	0.69%	-17.3%
PTON	Buy	PELOTON INTERACTIVE INC	$1,144,000	-26.0%	13,140	+5.4%	0.64%	-18.9%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$1,082,000	-1.7%	4,801	+20.1%	0.60%	+7.5%
VDC	Sell	CONSUM STP ETF	$1,035,000	-35.5%	5,774	-34.3%	0.57%	-29.4%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TR	$862,000	+425.6%	1,793	+436.8%	0.48%	+475.9%
VCR	Buy	CONSUM DIS ETF	$747,000	+2.5%	2,410	+3.7%	0.41%	+12.2%
VIGI	Buy	INTL DVD ETF	$698,000	+1.6%	8,001	+1.9%	0.39%	+11.2%
WEC	New	WEC ENERGY GROUP INC	$495,000	–	5,607	–	0.28%	–
SHY	Sell	1 3 YR TREAS BD	$465,000	-1.9%	5,398	-1.9%	0.26%	+7.5%
TGT	New	TARGET CORP	$448,000	–	1,958	–	0.25%	–
VO	Sell	MID CAP ETF	$387,000	-3.0%	1,635	-2.7%	0.22%	+6.4%
ADI	Buy	ANALOG DEVICES INC	$369,000	+18.6%	2,203	+22.0%	0.20%	+30.6%
MGEE	Buy	MGE ENERGY INC	$357,000	-1.1%	4,859	+0.2%	0.20%	+8.2%
JNJ	Buy	JOHNSON & JOHNSON	$341,000	+0.3%	2,112	+2.4%	0.19%	+9.9%
KO	Sell	COCA COLA CO	$322,000	-15.5%	6,137	-12.9%	0.18%	-7.3%
VYM	Buy	HIGH DIV YLD	$321,000	+18.5%	3,103	+19.9%	0.18%	+29.9%
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$270,000	–	990	–	0.15%	–
CLX	Sell	CLOROX CO DEL	$242,000	-37.5%	1,463	-31.9%	0.13%	-31.6%
PSA	Sell	PUBLIC STORAGE	$241,000	-20.5%	812	-19.5%	0.13%	-12.4%
MDLZ	Buy	MONDELEZ INTL INC	$242,000	+14.2%	4,151	+22.5%	0.13%	+25.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$190,000	+134.6%	3,211	+165.6%	0.10%	+156.1%
ABT	Buy	ABBOTT LABS	$173,000	+260.4%	1,468	+252.9%	0.10%	+300.0%
VB	Sell	SMALL CP ETF	$157,000	-5.4%	718	-2.4%	0.09%	+3.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$146,000	+64.0%	2,703	+70.3%	0.08%	+80.0%
XLV	Buy	SBI HEALTHCARE	$138,000	+12.2%	1,086	+11.2%	0.08%	+24.2%
SYK	Buy	STRYKER CORPORATION	$135,000	+1.5%	513	+0.2%	0.08%	+11.9%
PLD	New	PROLOGIS INC.	$133,000	–	1,062	–	0.07%	–
KKR	New	KKR & CO INC	$122,000	–	2,000	–	0.07%	–
MA	Buy	MASTERCARD INCORPORATED	$113,000	+117.3%	324	+128.2%	0.06%	+142.3%
VTI	Buy	TOTAL STK MKT	$112,000	0.0%	505	+0.4%	0.06%	+8.8%
BAC	Buy	BK OF AMERICA CORP	$110,000	+66.7%	2,600	+62.5%	0.06%	+84.8%
CG	New	CARLYLE GROUP INC	$95,000	–	2,000	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$95,000	–	1,000	–	0.05%	–
BMO	New	BANK MONTREAL QUE	$70,000	–	700	–	0.04%	–
JPM	Buy	JPMORGAN CHASE & CO	$70,000	+100.0%	428	+89.4%	0.04%	+116.7%
CRM	Buy	SALESFORCE COM INC	$71,000	+18.3%	260	+5.3%	0.04%	+30.0%
ABBV	Buy	ABBVIE INC	$64,000	+236.8%	597	+261.8%	0.04%	+260.0%
IRM	New	IRON MTN INC NEW	$65,000	–	1,500	–	0.04%	–
MCD	Buy	MCDONALDS CORP	$59,000	+5.4%	244	+0.4%	0.03%	+17.9%
BX	New	BLACKSTONE INC	$58,000	–	500	–	0.03%	–
WTRG	Buy	ESSENTIAL UTILS INC	$55,000	0.0%	1,202	+0.5%	0.03%	+10.7%
CSCO	New	CISCO SYS INC	$54,000	–	1,000	–	0.03%	–
VOD	New	VODAFONE GROUP PLC NEW	$46,000	–	3,000	–	0.03%	–
MO	New	ALTRIA GROUP INC	$46,000	–	1,000	–	0.03%	–
EWT	New	MSCI TAIWAN ETF	$46,000	–	744	–	0.03%	–
BAX	New	BAXTER INTL INC	$46,000	–	570	–	0.03%	–
CM	New	CANADIAN IMP BK COMM	$45,000	–	400	–	0.02%	–
PFE	New	PFIZER INC	$43,000	–	1,000	–	0.02%	–
T	Buy	AT&T INC	$41,000	–	1,512	+12500.0%	0.02%	–
CVS	New	CVS HEALTH CORP	$42,000	–	500	–	0.02%	–
EWQ	New	MSCI FRANCE ETF	$41,000	–	1,104	–	0.02%	–
DSM	New	BNY MELLON STRATEGIC MUN BD	$40,000	–	5,000	–	0.02%	–
CMCSA	Buy	COMCAST CORP NEW	$39,000	+225.0%	700	+221.1%	0.02%	+266.7%
COP	New	CONOCOPHILLIPS	$34,000	–	500	–	0.02%	–
SCHB	Buy	SCHWAB STRATEGIC TR	$35,000	0.0%	341	+0.3%	0.02%	+5.6%
AXP	New	AMERICAN EXPRESS CO	$34,000	–	200	–	0.02%	–
PSX	New	PHILLIPS 66	$35,000	–	500	–	0.02%	–
INTC	Buy	INTEL CORP	$32,000	+190.9%	600	+200.0%	0.02%	+200.0%
MRK	New	MERCK & CO INC	$30,000	–	400	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$30,000	–	500	–	0.02%	–
AZN	New	ASTRAZENECA PLC	$30,000	–	500	–	0.02%	–
BNS	New	BANK NOVA SCOTIA B C	$31,000	–	500	–	0.02%	–
USB	New	US BANCORP DEL	$30,000	–	500	–	0.02%	–
TFC	New	TRUIST FINL CORP	$29,000	–	500	–	0.02%	–
DOW	New	DOW INC	$29,000	–	500	–	0.02%	–
C	New	CITIGROUP INC	$28,000	–	400	–	0.02%	–
XOM	Buy	EXXON MOBIL CORP	$23,000	+360.0%	385	+352.9%	0.01%	+333.3%
THQ	New	TEKLA HEALTHCARE OPPORTUNITI	$23,000	–	1,000	–	0.01%	–
DMF	New	BNY MELLON MUN INCOME INC	$24,000	–	2,500	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$23,000	–	500	–	0.01%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$21,000	–	500	–	0.01%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$21,000	–	1,524	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLC	$22,000	–	500	–	0.01%	–
QCOM	New	QUALCOMM INC	$19,000	–	150	–	0.01%	–
CPZ	New	CALAMOS LNG SHR EQT DYNAMIC	$20,000	–	1,000	–	0.01%	–
O	New	REALTY INCOME CORP	$19,000	–	300	–	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$19,000	–	100	–	0.01%	–
ARCC	New	ARES CAPITAL CORP	$20,000	–	1,000	–	0.01%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$18,000	–	1,000	–	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE	$18,000	–	500	–	0.01%	–
XLY	New	SBI CONS DISCR	$17,000	–	95	–	0.01%	–
CAG	New	CONAGRA BRANDS INC	$17,000	–	500	–	0.01%	–
VNQ	Buy	REAL ESTATE ETF	$17,000	0.0%	167	+0.6%	0.01%	0.0%
VFH	New	FINANCIALS ETF	$14,000	–	150	–	0.01%	–
VOX	New	COMM SRVC ETF	$14,000	–	100	–	0.01%	–
NML	New	NEUBERGER BERMAN MLP & ENERG	$15,000	–	3,000	–	0.01%	–
ETY	New	EATON VANCE TAX-MANAGED DIVE	$14,000	–	1,000	–	0.01%	–
CIM	New	CHIMERA INVT CORP	$15,000	–	1,000	–	0.01%	–
SDY	New	SPDR SER TR	$12,000	–	100	–	0.01%	–
XLI	New	SBI INT-INDS	$12,000	–	120	–	0.01%	–
FPF	New	FIRST TR INTER DURATN PFD &	$13,000	–	500	–	0.01%	–
BMEZ	New	BLACKROCK HEALTH SCIENCS TR	$13,000	–	500	–	0.01%	–
K	New	KELLOGG CO	$13,000	–	200	–	0.01%	–
GIS	New	GENERAL MLS INC	$12,000	–	200	–	0.01%	–
MRCC	New	MONROE CAP CORP	$10,000	–	1,000	–	0.01%	–
FLOT	New	FLTG RATE NT ETF	$10,000	–	200	–	0.01%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$10,000	–	1,000	–	0.01%	–
SVC	New	SERVICE PPTYS TR	$11,000	–	1,000	–	0.01%	–
PENN	New	PENN NATL GAMING INC	$11,000	–	150	–	0.01%	–
ALL	Buy	ALLSTATE CORP	$11,000	0.0%	88	+1.1%	0.01%	0.0%
IZRL	Buy	ARK ETF TR	$10,000	+66.7%	330	+83.3%	0.01%	+100.0%
FIV	New	FIRST TR SR FLOATING RATE 20	$10,000	–	1,000	–	0.01%	–
XLP	New	SBI CONS STPLS	$9,000	–	125	–	0.01%	–
DOC	New	PHYSICIANS RLTY TR	$9,000	–	500	–	0.01%	–
LEO	New	BNY MELLON STRATEGIC MUNS IN	$9,000	–	1,000	–	0.01%	–
SO	Buy	SOUTHERN CO	$8,000	0.0%	130	+0.8%	0.00%	0.0%
TYG	New	TORTOISE ENERGY INFRA CORP	$7,000	–	250	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$7,000	–	200	–	0.00%	–
SWBI	Buy	SMITH & WESSON BRANDS INC	$8,000	-38.5%	381	+0.8%	0.00%	-42.9%
TTP	New	TORTOISE PIPELINE & ENERGY F	$6,000	–	250	–	0.00%	–
CVX	New	CHEVRON CORP NEW	$5,000	–	50	–	0.00%	–
ACN	Sell	ACCENTURE PLC IRELAND	$5,000	-44.4%	16	-50.0%	0.00%	-40.0%
APTS	New	PREFERRED APT CMNTYS INC	$6,000	–	500	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$4,000	–	50	–	0.00%	–
UL	New	UNILEVER PLC	$4,000	–	70	–	0.00%	–
DAL	Sell	DELTA AIR LINES INC DEL	$1,000	0.0%	15	-28.6%	0.00%	0.0%
VTRS	New	VIATRIS INC	$2,000	–	124	–	0.00%	–
OGN	Sell	ORGANON & CO	$1,000	-90.9%	40	-89.3%	0.00%	-83.3%
FBER	Exit	Agritech Worldwide Iequities	$0	–	-21,000	–	0.00%	–
SYF	Exit	Synchrony Finlequities	$0	–	-3	–	0.00%	–
LMRMF	Exit	Lomiko Metals Incequities	$0	–	-350	–	0.00%	–
COF	Exit	Capital One Financial Cpequities	$0	–	-2	–	0.00%	–
UBER	Exit	Uber Technologies Incequities	$0	–	-2	–	0.00%	–
UAL	Exit	United Contl Hldgs Incequities	$0	–	-2	–	0.00%	–
ZNGA	Exit	Zynga Incequities	$0	–	-12	–	0.00%	–
PGEN	Exit	Precigen Incequities	$0	–	-83	–	-0.00%	–
AG	Exit	First Majestic Silvrequities	$0	–	-305	–	-0.00%	–
KEY	Exit	Keycorp Incequities	$0	–	-257	–	-0.00%	–
ALRM	Exit	Alarm.com Incequities	$0	–	-76	–	-0.00%	–
WPM	Exit	Wheaton Precious Metequities	$0	–	-115	–	-0.00%	–
RHHBY	Exit	Roche Holding ADRequities	$0	–	-172	–	-0.00%	–
	Exit	Guggenheim Energy Incomeequities	$0	–	-10	–	-0.00%	–
CSGP	Exit	Costar Group Incequities	$0	–	-100	–	-0.00%	–
	Exit	Ultra Electr Hldgs Ordequities	$0	–	-400	–	-0.01%	–
FMBIP	Exit	First Midwest Baequities	$0	–	-1,016	–	-0.02%	–
BHFAO	Exit	Brighthouse Fequities	$0	–	-1,015	–	-0.02%	–
SOJD	Exit	The Southern Coequities	$0	–	-1,500	–	-0.02%	–
HXL	Exit	Hexcelequities	$0	–	-1,291	–	-0.04%	–
BRKB	Exit	Berkshire Hathawayequities	$0	–	-740	–	-0.10%	–
MRK	Exit	Merck & Co Incequities	$0	–	-3,926	–	-0.15%	–
LMT	Exit	Lockheed Martin Corpequities	$0	–	-933	–	-0.18%	–
WEC	Exit	Wisconsin Energyequities	$0	–	-5,427	–	-0.24%	–
WORK	Exit	Slack Technologies Incequities	$0	–	-12,465	–	-0.28%	–
CHGG	Exit	Chegg Incequities	$0	–	-13,295	–	-0.56%	–
ADYEY	Exit	Adyen NVequities	$0	–	-28,834	–	-0.72%	–
QQQ	Exit	Invesco QQQ NASDAQequities	$0	–	-4,164	–	-0.75%	–
AXGT	Exit	Axon Enterprisesequities	$0	–	-9,035	–	-0.81%	–
ZLNDY	Exit	Zalando ADRequities	$0	–	-27,846	–	-0.85%	–
MDT	Exit	Medtronic Incequities	$0	–	-15,387	–	-0.97%	–
QGEN	Exit	Qiagen NVequities	$0	–	-40,399	–	-0.99%	–
ADDYY	Exit	Adidas AGequities	$0	–	-11,529	–	-1.09%	–
HESAY	Exit	Hermes Intl ADRequities	$0	–	-24,030	–	-1.78%	–
LRLCY	Exit	L' Oreal ADRequities	$0	–	-43,684	–	-1.98%	–
LVMUY	Exit	LVMH Moet ADRequities	$0	–	-28,785	–	-2.30%	–
NSRGY	Exit	Nestle ADRequities	$0	–	-38,974	–	-2.46%	–

Q2 2021

			Value		Shares		↓ Weighting
TSM	New	Taiwan Semi ADRequities	$5,991,000	–	49,859	–	3.03%	–
PYPL	New	Paypal Holdings Incequities	$5,228,000	–	17,935	–	2.65%	–
ADBE	New	Adobe Systems Incequities	$5,216,000	–	8,906	–	2.64%	–
HD	New	Home Depot Incequities	$5,083,000	–	15,941	–	2.57%	–
MSFT	New	Microsoft Corpequities	$4,975,000	–	18,363	–	2.52%	–
NSRGY	New	Nestle ADRequities	$4,862,000	–	38,974	–	2.46%	–
VBK	New	Vanguard Small Growthequities	$4,837,000	–	16,692	–	2.45%	–
MMC	New	Marsh & McLennanequities	$4,792,000	–	34,060	–	2.43%	–
AAPL	New	Apple Incequities	$4,686,000	–	34,211	–	2.37%	–
V	New	Visa Incequities	$4,634,000	–	19,819	–	2.35%	–
KSU	New	Kansas City Southernequities	$4,619,000	–	16,301	–	2.34%	–
LVMUY	New	LVMH Moet ADRequities	$4,542,000	–	28,785	–	2.30%	–
AMZN	New	Amazon.comequities	$4,441,000	–	1,291	–	2.25%	–
LHX	New	L3Harris Technologiesequities	$4,372,000	–	20,229	–	2.21%	–
EW	New	Edwards Lifesciencesequities	$4,347,000	–	41,969	–	2.20%	–
GOOG	New	Alphabet Inc.equities	$4,316,000	–	1,722	–	2.19%	–
LLY	New	Eli Lilly & Companyequities	$4,272,000	–	18,612	–	2.16%	–
SPY	New	S&P 500equities	$4,264,000	–	9,962	–	2.16%	–
UNH	New	UnitedHealth Groupequities	$4,087,000	–	10,205	–	2.07%	–
SBUX	New	Starbucksequities	$4,033,000	–	36,068	–	2.04%	–
LRLCY	New	L' Oreal ADRequities	$3,905,000	–	43,684	–	1.98%	–
DIS	New	Walt Disney Coequities	$3,646,000	–	20,745	–	1.85%	–
DOV	New	Doverequities	$3,608,000	–	23,959	–	1.83%	–
UNP	New	Union Pacific Corpequities	$3,567,000	–	16,220	–	1.81%	–
HESAY	New	Hermes Intl ADRequities	$3,508,000	–	24,030	–	1.78%	–
DE	New	Deere & Coequities	$3,445,000	–	9,768	–	1.74%	–
VUG	New	Vanguard Growth Stocksequities	$3,280,000	–	11,437	–	1.66%	–
NVDA	New	Nvidia Corpequities	$3,269,000	–	4,085	–	1.66%	–
VIG	New	Vanguard Dividend Growthequities	$3,140,000	–	20,287	–	1.59%	–
WMT	New	Wal-Mart Stores Incequities	$3,125,000	–	22,162	–	1.58%	–
COST	New	Costco Wholesale Coequities	$3,072,000	–	7,763	–	1.56%	–
SMG	New	Scotts Miracle Gro Cosequities	$2,942,000	–	15,330	–	1.49%	–
SQ	New	Square Incequities	$2,940,000	–	12,058	–	1.49%	–
DHR	New	Danaher Corpequities	$2,852,000	–	10,628	–	1.44%	–
SHW	New	Sherwin Williams Coequities	$2,845,000	–	10,442	–	1.44%	–
GOOGL	New	Alphabet Inc.equities	$2,671,000	–	1,094	–	1.35%	–
LULU	New	Lululemon Athleticaequities	$2,402,000	–	6,581	–	1.22%	–
NEE	New	Nexteraequities	$2,387,000	–	32,572	–	1.21%	–
NVMI	New	Nova Measuring Inst ADRequities	$2,175,000	–	21,137	–	1.10%	–
ADDYY	New	Adidas AGequities	$2,153,000	–	11,529	–	1.09%	–
QGEN	New	Qiagen NVequities	$1,955,000	–	40,399	–	0.99%	–
MDT	New	Medtronic Incequities	$1,910,000	–	15,387	–	0.97%	–
DOCU	New	DocuSign Incequities	$1,839,000	–	6,577	–	0.93%	–
VHT	New	Vanguard Health Careequities	$1,778,000	–	7,195	–	0.90%	–
PEP	New	Pepsicoequities	$1,747,000	–	11,792	–	0.88%	–
ZLNDY	New	Zalando ADRequities	$1,682,000	–	27,846	–	0.85%	–
ROKU	New	Roku Inc.equities	$1,657,000	–	3,607	–	0.84%	–
VDC	New	Vanguard Cons Staplesequities	$1,605,000	–	8,793	–	0.81%	–
AXGT	New	Axon Enterprisesequities	$1,597,000	–	9,035	–	0.81%	–
CRWD	New	Crowdstrike Hldgs Incequities	$1,597,000	–	6,353	–	0.81%	–
WDAY	New	Workday Incequities	$1,555,000	–	6,512	–	0.79%	–
PTON	New	Peloton Interactive Incequities	$1,546,000	–	12,469	–	0.78%	–
NUVA	New	Nuvasive Incequities	$1,524,000	–	22,481	–	0.77%	–
VGT	New	Vanguard Technologyequities	$1,500,000	–	3,761	–	0.76%	–
QQQ	New	Invesco QQQ NASDAQequities	$1,476,000	–	4,164	–	0.75%	–
ETSY	New	Etsy Incequities	$1,471,000	–	7,145	–	0.74%	–
ADYEY	New	Adyen NVequities	$1,417,000	–	28,834	–	0.72%	–
PG	New	Procter & Gambleequities	$1,275,000	–	9,446	–	0.65%	–
NFLX	New	Netflixequities	$1,165,000	–	2,206	–	0.59%	–
CHGG	New	Chegg Incequities	$1,105,000	–	13,295	–	0.56%	–
SPOT	New	Spotify Technologyequities	$1,101,000	–	3,996	–	0.56%	–
ITW	New	Illinois Tool Worksequities	$736,000	–	3,292	–	0.37%	–
VCR	New	Vang Consumer Discequities	$729,000	–	2,323	–	0.37%	–
VIGI	New	Vanguard Intl Dividend Grequities	$687,000	–	7,850	–	0.35%	–
WORK	New	Slack Technologies Incequities	$552,000	–	12,465	–	0.28%	–
WEC	New	Wisconsin Energyequities	$483,000	–	5,427	–	0.24%	–
SHY	New	iShares S-T Treasuryequities	$474,000	–	5,501	–	0.24%	–
VO	New	Vanguard Mid Capequities	$399,000	–	1,680	–	0.20%	–
CLX	New	Clorox Companyequities	$387,000	–	2,149	–	0.20%	–
KO	New	Coca Colaequities	$381,000	–	7,042	–	0.19%	–
MGEE	New	MGE Energyequities	$361,000	–	4,847	–	0.18%	–
LMT	New	Lockheed Martin Corpequities	$353,000	–	933	–	0.18%	–
AEP	New	Amer Electric Pwr Coequities	$348,000	–	4,109	–	0.18%	–
JNJ	New	Johnson & Johnsonequities	$340,000	–	2,062	–	0.17%	–
ADI	New	Analog Devicesequities	$311,000	–	1,805	–	0.16%	–
MRK	New	Merck & Co Incequities	$305,000	–	3,926	–	0.15%	–
PSA	New	Public Storage REITequities	$303,000	–	1,009	–	0.15%	–
VYM	New	Vanguard High Div Yldequities	$271,000	–	2,589	–	0.14%	–
MDLZ	New	Mondelez Intl Incequities	$212,000	–	3,388	–	0.11%	–
BRKB	New	Berkshire Hathawayequities	$206,000	–	740	–	0.10%	–
VB	New	Vanguard Small Capequities	$166,000	–	736	–	0.08%	–
MDY	New	SPDR Mid-Capequities	$164,000	–	334	–	0.08%	–
TSLA	New	Tesla Motors Incequities	$160,000	–	235	–	0.08%	–
SYK	New	Stryker Corpequities	$133,000	–	512	–	0.07%	–
TMO	New	Thermo Fisher Scientificequities	$128,000	–	253	–	0.06%	–
XLV	New	SPDR Health Care Fundequities	$123,000	–	977	–	0.06%	–
VTI	New	Vanguard Total Stock Mktequities	$112,000	–	503	–	0.06%	–
VOO	New	Vanguard S&P 500 ETFequities	$91,000	–	232	–	0.05%	–
VZ	New	Verizon Communicationsequities	$89,000	–	1,587	–	0.04%	–
BMY	New	Bristol-Myers Squibbequities	$81,000	–	1,209	–	0.04%	–
HXL	New	Hexcelequities	$81,000	–	1,291	–	0.04%	–
IWV	New	iShares Russell 3000equities	$70,000	–	274	–	0.04%	–
BAC	New	Bank Of America Corpequities	$66,000	–	1,600	–	0.03%	–
CRM	New	Salesforceequities	$60,000	–	247	–	0.03%	–
XEL	New	Xcel Energyequities	$60,000	–	916	–	0.03%	–
WTRG	New	Essential Utils Incequities	$55,000	–	1,196	–	0.03%	–
MCD	New	McDonaldsequities	$56,000	–	243	–	0.03%	–
MA	New	Mastercard Incequities	$52,000	–	142	–	0.03%	–
ABT	New	Abbott Laboratoriesequities	$48,000	–	416	–	0.02%	–
CNI	New	Canadian Natl Railequities	$42,000	–	400	–	0.02%	–
SOJD	New	The Southern Coequities	$40,000	–	1,500	–	0.02%	–
JPM	New	JP Morgan Chaseequities	$35,000	–	226	–	0.02%	–
SCHB	New	Schwab US Broad Marketequities	$35,000	–	340	–	0.02%	–
ETR	New	Entergyequities	$31,000	–	307	–	0.02%	–
ZBH	New	Zimmer Holdings Incequities	$31,000	–	191	–	0.02%	–
FB	New	Facebook Incequities	$31,000	–	89	–	0.02%	–
FMBIP	New	First Midwest Baequities	$29,000	–	1,016	–	0.02%	–
BHFAO	New	Brighthouse Fequities	$29,000	–	1,015	–	0.02%	–
ABBV	New	Abbvie Incequities	$19,000	–	165	–	0.01%	–
VNQ	New	Vanguard REITsequities	$17,000	–	166	–	0.01%	–
ZTS	New	Zoetis Incequities	$17,000	–	92	–	0.01%	–
IVV	New	iShares Core S&Pequities	$16,000	–	37	–	0.01%	–
IWF	New	iShares Russell 1000 Growequities	$16,000	–	58	–	0.01%	–
CTAS	New	Cintas Corpequities	$16,000	–	43	–	0.01%	–
ANSS	New	Ansys Incequities	$13,000	–	38	–	0.01%	–
	New	Ultra Electr Hldgs Ordequities	$13,000	–	400	–	0.01%	–
UTHR	New	United Therapeuticsequities	$14,000	–	79	–	0.01%	–
SWBI	New	Smith & Wesson Brandsequities	$13,000	–	378	–	0.01%	–
ANET	New	Arista Networks Incequities	$14,000	–	40	–	0.01%	–
NKE	New	Nike Inc Class Bequities	$12,000	–	77	–	0.01%	–
INTC	New	Intel Corpequities	$11,000	–	200	–	0.01%	–
CMCSA	New	Comcast Corpequities	$12,000	–	218	–	0.01%	–
VEEV	New	Veeva Systems Incequities	$12,000	–	40	–	0.01%	–
CENT	New	Central Garden & Petequities	$11,000	–	200	–	0.01%	–
ALL	New	Allstate Corporationequities	$11,000	–	87	–	0.01%	–
OGN	New	Organon & Coequities	$11,000	–	373	–	0.01%	–
VRSK	New	Verisk Analytics Incequities	$11,000	–	60	–	0.01%	–
IS	New	Ironsource Ltdequities	$11,000	–	1,000	–	0.01%	–
FISV	New	Fiserv Incequities	$9,000	–	84	–	0.01%	–
ACN	New	Accenture PLCequities	$9,000	–	32	–	0.01%	–
ISRG	New	Intuitive Surgicalequities	$9,000	–	10	–	0.01%	–
AMT	New	American Tower Corpequities	$10,000	–	39	–	0.01%	–
VPU	New	Vanguard Utilitiesequities	$10,000	–	71	–	0.01%	–
BIIB	New	Biogen Idec Incequities	$10,000	–	29	–	0.01%	–
GLOB	New	Globantequities	$9,000	–	42	–	0.01%	–
AWK	New	American Water Worksequities	$10,000	–	63	–	0.01%	–
CME	New	CME Group Incequities	$10,000	–	49	–	0.01%	–
MTCH	New	Match Group Inc Newequities	$10,000	–	64	–	0.01%	–
PAYC	New	Paycom Software Incequities	$7,000	–	18	–	0.00%	–
	New	Guggenheim Energy Incomeequities	$8,000	–	10	–	0.00%	–
AFRM	New	Affirm Hldgs Incequities	$7,000	–	100	–	0.00%	–
EPAM	New	Epam Systems Incequities	$7,000	–	14	–	0.00%	–
ASML	New	ASMl Hldgs NVequities	$7,000	–	10	–	0.00%	–
SO	New	Southern Companyequities	$8,000	–	129	–	0.00%	–
CSGP	New	Costar Group Incequities	$8,000	–	100	–	0.00%	–
IWS	New	iShares Russell Mid Cap Vequities	$7,000	–	57	–	0.00%	–
RHHBY	New	Roche Holding ADRequities	$8,000	–	172	–	0.00%	–
IZRL	New	Ark Israel Innovativeequities	$6,000	–	180	–	0.00%	–
IWN	New	iShares Russell 2000 Valuequities	$5,000	–	30	–	0.00%	–
IWD	New	iShares Russell 1000 Valuequities	$6,000	–	40	–	0.00%	–
AG	New	First Majestic Silvrequities	$5,000	–	305	–	0.00%	–
XOM	New	Exxon Mobilequities	$5,000	–	85	–	0.00%	–
WPM	New	Wheaton Precious Metequities	$5,000	–	115	–	0.00%	–
ALRM	New	Alarm.com Incequities	$6,000	–	76	–	0.00%	–
KEY	New	Keycorp Incequities	$5,000	–	257	–	0.00%	–
ODFL	New	Old Dominion Freight Lnsequities	$4,000	–	15	–	0.00%	–
COIN	New	Coinbase Global Incequities	$4,000	–	15	–	0.00%	–
AMAT	New	Applied Materials Incequities	$4,000	–	30	–	0.00%	–
IJR	New	iShares S&P Smallcapequities	$3,000	–	26	–	0.00%	–
AOUT	New	American Outdoor Brandsequities	$3,000	–	93	–	0.00%	–
IJH	New	iShares S&P Mid Capequities	$4,000	–	14	–	0.00%	–
LOW	New	Lowes Companies Incequities	$4,000	–	22	–	0.00%	–
IEFA	New	iShares EAFEequities	$3,000	–	39	–	0.00%	–
DAL	New	Delta Air Lines Incequities	$1,000	–	21	–	0.00%	–
MRNA	New	Moderna Incequities	$1,000	–	4	–	0.00%	–
CRON	New	Cronos Group Incequities	$1,000	–	165	–	0.00%	–
CGC	New	Canopy Growth Corpequities	$1,000	–	45	–	0.00%	–
XSPA	New	Xpresspa Group Incequities	$2,000	–	1,000	–	0.00%	–
PGEN	New	Precigen Incequities	$1,000	–	83	–	0.00%	–
FBER	New	Agritech Worldwide Iequities	$0	–	21,000	–	0.00%	–
COF	New	Capital One Financial Cpequities	$0	–	2	–	0.00%	–
UBER	New	Uber Technologies Incequities	$0	–	2	–	0.00%	–
T	New	AT&Tequities	$0	–	12	–	0.00%	–
SYF	New	Synchrony Finlequities	$0	–	3	–	0.00%	–
LUV	New	Southwest Airlinesequities	$0	–	5	–	0.00%	–
UAL	New	United Contl Hldgs Incequities	$0	–	2	–	0.00%	–
ZNGA	New	Zynga Incequities	$0	–	12	–	0.00%	–
HCA	New	HCA Holdings Incequities	$0	–	1	–	0.00%	–
LMRMF	New	Lomiko Metals Incequities	$0	–	350	–	0.00%	–
BA	New	Boeing Coequities	$0	–	2	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
CWBHF	Exit	Charlottes Web Holdingequities	$0	–	-55	–	0.00%	–
FBER	Exit	Agritech Worldwide Iequities	$0	–	-21,000	–	0.00%	–
PGEN	Exit	Precigen Incequities	$0	–	-83	–	0.00%	–
CGC	Exit	Canopy Growth Corpequities	$0	–	-25	–	0.00%	–
	Exit	Genvec CPR (NV)equities	$0	–	-280	–	0.00%	–
LMRMF	Exit	Lomiko Metals Incequities	$0	–	-350	–	0.00%	–
IJR	Exit	iShares S&P Smallcapequities	$0	–	-17	–	-0.00%	–
NTNX	Exit	Nutanix Incequities	$0	–	-75	–	-0.00%	–
APHA	Exit	Aphria Incequities	$0	–	-125	–	-0.00%	–
CRON	Exit	Cronos Group Incequities	$0	–	-165	–	-0.00%	–
GOLF	Exit	Acushnet Holdings Corpequities	$0	–	-52	–	-0.00%	–
MDY	Exit	SPDR Mid-Capequities	$0	–	-3	–	-0.00%	–
IJH	Exit	iShares S&P Mid Capequities	$0	–	-11	–	-0.00%	–
AOUT	Exit	American Outdoor Brandsequities	$0	–	-180	–	-0.00%	–
XOM	Exit	Exxon Mobilequities	$0	–	-100	–	-0.00%	–
T	Exit	AT&Tequities	$0	–	-111	–	-0.00%	–
AG	Exit	First Majestic Silvrequities	$0	–	-305	–	-0.00%	–
	Exit	Raytheon Technologies Coequities	$0	–	-60	–	-0.00%	–
KMB	Exit	Kimberly-Clark Corpequities	$0	–	-24	–	-0.00%	–
ALRM	Exit	Alarm.com Incequities	$0	–	-76	–	-0.00%	–
DEO	Exit	Diageo PLC ADRequities	$0	–	-38	–	-0.00%	–
TECH	Exit	Techne Corp Commonequities	$0	–	-20	–	-0.00%	–
COST	Exit	Costco Wholesale Coequities	$0	–	-12	–	-0.00%	–
CSCO	Exit	Cisco Systems Incequities	$0	–	-128	–	-0.00%	–
LOW	Exit	Lowes Companies Incequities	$0	–	-22	–	-0.00%	–
EPAM	Exit	Epam Systems Incequities	$0	–	-14	–	-0.00%	–
NEE	Exit	Nexteraequities	$0	–	-18	–	-0.00%	–
MMM	Exit	3Mequities	$0	–	-22	–	-0.00%	–
BMRN	Exit	Biomarin Pharmaequities	$0	–	-70	–	-0.00%	–
PAYC	Exit	Paycom Software Incequities	$0	–	-18	–	-0.00%	–
TDOC	Exit	Teladoc Incequities	$0	–	-28	–	-0.00%	–
CHE	Exit	Chemed Corporation Newequities	$0	–	-12	–	-0.00%	–
UN	Exit	Unilever NV ADRequities	$0	–	-106	–	-0.00%	–
HEI	Exit	Heico Corpequities	$0	–	-56	–	-0.00%	–
WPM	Exit	Wheaton Precious Metequities	$0	–	-115	–	-0.00%	–
CENT	Exit	Central Garden & Petequities	$0	–	-200	–	-0.01%	–
ACN	Exit	Accenture PLCequities	$0	–	-32	–	-0.01%	–
UTHR	Exit	United Therapeuticsequities	$0	–	-79	–	-0.01%	–
RHHBY	Exit	Roche Holding ADRequities	$0	–	-172	–	-0.01%	–
BIIB	Exit	Biogen Idec Incequities	$0	–	-29	–	-0.01%	–
GLOB	Exit	Globantequities	$0	–	-42	–	-0.01%	–
ALL	Exit	Allstate Corporationequities	$0	–	-86	–	-0.01%	–
SO	Exit	Southern Companyequities	$0	–	-125	–	-0.01%	–
APH	Exit	Amphenol Corpequities	$0	–	-74	–	-0.01%	–
WST	Exit	West Pharm Srvc Incequities	$0	–	-28	–	-0.01%	–
CSGP	Exit	Costar Group Incequities	$0	–	-10	–	-0.01%	–
ANET	Exit	Arista Networks Incequities	$0	–	-40	–	-0.01%	–
AMT	Exit	American Tower Corpequities	$0	–	-38	–	-0.01%	–
MA	Exit	Mastercard Incequities	$0	–	-25	–	-0.01%	–
FISV	Exit	Fiserv Incequities	$0	–	-84	–	-0.01%	–
CVX	Exit	Chevron Corporationequities	$0	–	-126	–	-0.01%	–
IVV	Exit	iShares Core S&Pequities	$0	–	-34	–	-0.01%	–
SWBI	Exit	Smith & Wesson Brandsequities	$0	–	-725	–	-0.01%	–
VEEV	Exit	Veeva Systems Incequities	$0	–	-40	–	-0.01%	–
DOMO	Exit	Domo Incequities	$0	–	-250	–	-0.01%	–
CMCSA	Exit	Comcast Corpequities	$0	–	-218	–	-0.01%	–
NKE	Exit	Nike Inc Class Bequities	$0	–	-76	–	-0.01%	–
VRSK	Exit	Verisk Analytics Incequities	$0	–	-60	–	-0.01%	–
ANSS	Exit	Ansys Incequities	$0	–	-38	–	-0.01%	–
LULU	Exit	Lululemon Athleticaequities	$0	–	-35	–	-0.01%	–
JPM	Exit	JP Morgan Chaseequities	$0	–	-131	–	-0.01%	–
FB	Exit	Facebook Incequities	$0	–	-56	–	-0.01%	–
IWB	Exit	iShares Russell 1000equities	$0	–	-100	–	-0.01%	–
ITW	Exit	Illinois Tool Worksequities	$0	–	-121	–	-0.02%	–
ABBV	Exit	Abbvie Incequities	$0	–	-284	–	-0.02%	–
ZBH	Exit	Zimmer Holdings Incequities	$0	–	-191	–	-0.02%	–
SCHB	Exit	Schwab US Broad Marketequities	$0	–	-336	–	-0.02%	–
ETR	Exit	Entergyequities	$0	–	-307	–	-0.02%	–
VPU	Exit	Vanguard Utilitiesequities	$0	–	-312	–	-0.03%	–
CNI	Exit	Canadian Natl Railequities	$0	–	-400	–	-0.03%	–
WTRG	Exit	Essential Utils Incequities	$0	–	-1,176	–	-0.03%	–
ABT	Exit	Abbott Laboratoriesequities	$0	–	-496	–	-0.04%	–
IWV	Exit	iShares Russell 3000equities	$0	–	-302	–	-0.04%	–
XEL	Exit	Xcel Energyequities	$0	–	-916	–	-0.04%	–
CRM	Exit	Salesforceequities	$0	–	-257	–	-0.04%	–
MCD	Exit	McDonaldsequities	$0	–	-306	–	-0.04%	–
BMY	Exit	Bristol-Myers Squibbequities	$0	–	-1,494	–	-0.06%	–
VZ	Exit	Verizon Communicationsequities	$0	–	-1,543	–	-0.06%	–
VTI	Exit	Vanguard Total Stock Mktequities	$0	–	-551	–	-0.06%	–
TSLA	Exit	Tesla Motors Incequities	$0	–	-225	–	-0.06%	–
SYK	Exit	Stryker Corpequities	$0	–	-468	–	-0.06%	–
XLV	Exit	SPDR Health Care Fundequities	$0	–	-966	–	-0.07%	–
TMO	Exit	Thermo Fisher Scientificequities	$0	–	-236	–	-0.07%	–
VB	Exit	Vanguard Small Capequities	$0	–	-726	–	-0.07%	–
DHR	Exit	Danaher Corpequities	$0	–	-594	–	-0.08%	–
VYM	Exit	Vanguard High Div Yldequities	$0	–	-1,903	–	-0.10%	–
BRKB	Exit	Berkshire Hathawayequities	$0	–	-774	–	-0.11%	–
MDLZ	Exit	Mondelez Intl Incequities	$0	–	-3,308	–	-0.12%	–
ADI	Exit	Analog Devicesequities	$0	–	-1,645	–	-0.12%	–
PSA	Exit	Public Storage REITequities	$0	–	-1,057	–	-0.15%	–
JNJ	Exit	Johnson & Johnsonequities	$0	–	-1,658	–	-0.16%	–
MDT	Exit	Medtronic Incequities	$0	–	-2,504	–	-0.17%	–
CLX	Exit	Clorox Companyequities	$0	–	-1,372	–	-0.19%	–
MGEE	Exit	MGE Energyequities	$0	–	-4,588	–	-0.19%	–
VO	Exit	Vanguard Mid Capequities	$0	–	-1,667	–	-0.19%	–
AEP	Exit	Amer Electric Pwr Coequities	$0	–	-4,104	–	-0.22%	–
KO	Exit	Coca Colaequities	$0	–	-6,906	–	-0.22%	–
WEC	Exit	Wisconsin Energyequities	$0	–	-5,503	–	-0.35%	–
VCR	Exit	Vang Consumer Discequities	$0	–	-2,393	–	-0.36%	–
SHY	Exit	iShares S-T Treasuryunit trusts	$0	–	-6,872	–	-0.39%	–
NFLX	Exit	Netflixequities	$0	–	-1,352	–	-0.44%	–
WORK	Exit	Slack Technologies Incequities	$0	–	-34,920	–	-0.61%	–
SPOT	Exit	Spotify Technologyequities	$0	–	-3,866	–	-0.61%	–
PD	Exit	PagerDuty Incequities	$0	–	-38,465	–	-0.68%	–
ZLNDY	Exit	Zalando ADRequities	$0	–	-22,660	–	-0.69%	–
NVMI	Exit	Nova Measuring Inst ADRequities	$0	–	-20,530	–	-0.70%	–
CRWD	Exit	Crowdstrike Hldgs Incequities	$0	–	-7,877	–	-0.70%	–
QGEN	Exit	Qiagen NVequities	$0	–	-20,743	–	-0.71%	–
ROKU	Exit	Roku Inc.equities	$0	–	-6,032	–	-0.74%	–
VAR	Exit	Varian Medical Systemsequities	$0	–	-6,625	–	-0.74%	–
VGT	Exit	Vanguard Technologyequities	$0	–	-3,671	–	-0.74%	–
WDAY	Exit	Workday Incequities	$0	–	-5,560	–	-0.78%	–
JD	Exit	JD.Com ADRequities	$0	–	-16,328	–	-0.82%	–
DOCU	Exit	DocuSign Incequities	$0	–	-6,088	–	-0.85%	–
QQQ	Exit	Invesco QQQ NASDAQequities	$0	–	-4,754	–	-0.86%	–
HXL	Exit	Hexcelequities	$0	–	-43,123	–	-0.94%	–
AXON	Exit	Axon Enterprise Incequities	$0	–	-15,966	–	-0.94%	–
VDC	Exit	Vanguard Cons Staplesequities	$0	–	-9,099	–	-0.97%	–
GOOGL	Exit	Alphabet Inc.equities	$0	–	-1,059	–	-1.01%	–
VHT	Exit	Vanguard Health Careequities	$0	–	-7,630	–	-1.01%	–
ADDYY	Exit	Adidas AGequities	$0	–	-9,950	–	-1.06%	–
BABA	Exit	Alibaba Group ADRequities	$0	–	-5,633	–	-1.08%	–
VRTX	Exit	Vertex Pharmaceuticalsequities	$0	–	-6,214	–	-1.10%	–
ESLT	Exit	Elbit Systems ADRequities	$0	–	-15,913	–	-1.25%	–
HESAY	Exit	Hermes Intl ADRequities	$0	–	-23,874	–	-1.35%	–
SMG	Exit	Scotts Miracle Gro Cosequities	$0	–	-13,625	–	-1.36%	–
UNP	Exit	Union Pacific Corpequities	$0	–	-10,961	–	-1.40%	–
LDOS	Exit	Leidos Holdings Incequities	$0	–	-25,120	–	-1.46%	–
SHW	Exit	Sherwin Williams Coequities	$0	–	-3,312	–	-1.50%	–
NVDA	Exit	Nvidia Corpequities	$0	–	-4,333	–	-1.53%	–
SQ	Exit	Square Incequities	$0	–	-15,109	–	-1.60%	–
GOOG	Exit	Alphabet Inc.equities	$0	–	-1,723	–	-1.65%	–
DIS	Exit	Walt Disney Coequities	$0	–	-20,807	–	-1.68%	–
VIG	Exit	Vanguard Dividend Growthequities	$0	–	-21,360	–	-1.79%	–
WMT	Exit	Wal-Mart Stores Incequities	$0	–	-19,737	–	-1.80%	–
LVMUY	Exit	LVMH Moet ADRequities	$0	–	-29,326	–	-1.80%	–
LRLCY	Exit	L' Oreal ADRequities	$0	–	-42,945	–	-1.82%	–
SBUX	Exit	Starbucksequities	$0	–	-34,695	–	-1.94%	–
UNH	Exit	UnitedHealth Groupequities	$0	–	-9,606	–	-1.95%	–
PG	Exit	Procter & Gambleequities	$0	–	-21,615	–	-1.96%	–
MRK	Exit	Merck & Co Incequities	$0	–	-37,402	–	-2.02%	–
EW	Exit	Edwards Lifesciencesequities	$0	–	-40,128	–	-2.08%	–
LMT	Exit	Lockheed Martin Corpequities	$0	–	-8,362	–	-2.09%	–
LHX	Exit	L3Harris Technologiesequities	$0	–	-20,071	–	-2.22%	–
KSU	Exit	Kansas City Southernequities	$0	–	-19,097	–	-2.25%	–
VUG	Exit	Vanguard Growth Stocksequities	$0	–	-15,173	–	-2.25%	–
VBK	Exit	Vanguard Small Growthequities	$0	–	-16,543	–	-2.32%	–
AAPL	Exit	Apple Incequities	$0	–	-31,201	–	-2.35%	–
MMC	Exit	Marsh & McLennanequities	$0	–	-32,309	–	-2.41%	–
MSFT	Exit	Microsoft Corpequities	$0	–	-17,790	–	-2.44%	–
LLY	Exit	Eli Lilly & Companyequities	$0	–	-25,950	–	-2.50%	–
V	Exit	Visa Incequities	$0	–	-19,352	–	-2.52%	–
SPY	Exit	S&P 500equities	$0	–	-11,757	–	-2.56%	–
AMZN	Exit	Amazon.comequities	$0	–	-1,256	–	-2.58%	–
PYPL	Exit	Paypal Holdings Incequities	$0	–	-20,147	–	-2.58%	–
PEP	Exit	Pepsicoequities	$0	–	-28,899	–	-2.61%	–
HD	Exit	Home Depot Incequities	$0	–	-15,410	–	-2.79%	–
ADBE	Exit	Adobe Systems Incequities	$0	–	-8,731	–	-2.79%	–
TSM	Exit	Taiwan Semi ADRequities	$0	–	-54,610	–	-2.88%	–
NSRGY	Exit	Nestle ADRequities	$0	–	-37,318	–	-2.90%	–

Q3 2020

			Value		Shares		↓ Weighting
NSRGY	Buy	Nestle ADRequities	$4,450,000	+8.2%	37,318	+0.2%	2.90%	-3.7%
TSM	Sell	Taiwan Semi ADRequities	$4,427,000	+42.4%	54,610	-0.3%	2.88%	+26.7%
ADBE	Sell	Adobe Systems Incequities	$4,282,000	+12.2%	8,731	-0.4%	2.79%	-0.2%
HD	Buy	Home Depot Incequities	$4,279,000	+11.4%	15,410	+0.5%	2.79%	-0.9%
PEP	Buy	Pepsicoequities	$4,005,000	+5.9%	28,899	+1.1%	2.61%	-5.7%
PYPL	Sell	Paypal Holdings Incequities	$3,970,000	+12.2%	20,147	-0.8%	2.58%	-0.2%
AMZN	Sell	Amazon.comequities	$3,955,000	+2.6%	1,256	-10.1%	2.58%	-8.7%
SPY	Sell	S&P 500equities	$3,937,000	+5.9%	11,757	-2.5%	2.56%	-5.8%
V	Buy	Visa Incequities	$3,870,000	+3.9%	19,352	+0.4%	2.52%	-7.5%
LLY	Buy	Eli Lilly & Companyequities	$3,841,000	-7.6%	25,950	+2.5%	2.50%	-17.8%
MSFT	Sell	Microsoft Corpequities	$3,742,000	+3.1%	17,790	-0.2%	2.44%	-8.2%
MMC	Buy	Marsh & McLennanequities	$3,706,000	+7.5%	32,309	+0.7%	2.41%	-4.3%
AAPL	Buy	Apple Incequities	$3,613,000	+1.2%	31,201	+218.8%	2.35%	-9.9%
VBK	Sell	Vanguard Small Growthequities	$3,556,000	+1.5%	16,543	-5.7%	2.32%	-9.6%
KSU	Buy	Kansas City Southernequities	$3,453,000	+21.5%	19,097	+0.3%	2.25%	+8.1%
VUG	Sell	Vanguard Growth Stocksequities	$3,453,000	+10.5%	15,173	-1.9%	2.25%	-1.7%
LHX	Buy	L3Harris Technologiesequities	$3,409,000	+0.3%	20,071	+0.2%	2.22%	-10.7%
LMT	Buy	Lockheed Martin Corpequities	$3,205,000	+9.5%	8,362	+4.3%	2.09%	-2.5%
EW	Buy	Edwards Lifesciencesequities	$3,203,000	+16.1%	40,128	+0.5%	2.08%	+3.3%
MRK	Buy	Merck & Co Incequities	$3,103,000	+10.0%	37,402	+2.5%	2.02%	-2.1%
PG	Buy	Procter & Gambleequities	$3,004,000	+20.3%	21,615	+3.5%	1.96%	+7.1%
UNH	Buy	UnitedHealth Groupequities	$2,995,000	+7.0%	9,606	+1.3%	1.95%	-4.7%
SBUX	Buy	Starbucksequities	$2,981,000	+41.1%	34,695	+20.9%	1.94%	+25.6%
LRLCY	Buy	L' Oreal ADRequities	$2,798,000	+1.1%	42,945	+0.4%	1.82%	-10.0%
LVMUY	Sell	LVMH Moet ADRequities	$2,763,000	+6.1%	29,326	-0.4%	1.80%	-5.5%
WMT	Buy	Wal-Mart Stores Incequities	$2,761,000	+29.3%	19,737	+10.7%	1.80%	+15.0%
VIG	Buy	Vanguard Dividend Growthequities	$2,748,000	+14.9%	21,360	+4.7%	1.79%	+2.3%
DIS	Buy	Walt Disney Coequities	$2,582,000	+11.7%	20,807	+0.4%	1.68%	-0.6%
GOOG	Buy	Alphabet Inc.equities	$2,532,000	+4.4%	1,723	+0.4%	1.65%	-7.2%
SQ	Sell	Square Incequities	$2,456,000	+47.2%	15,109	-5.0%	1.60%	+31.0%
NVDA	Sell	Nvidia Corpequities	$2,345,000	+14.6%	4,333	-19.5%	1.53%	+2.0%
SHW	Buy	Sherwin Williams Coequities	$2,308,000	+107.6%	3,312	+72.1%	1.50%	+84.9%
LDOS	Sell	Leidos Holdings Incequities	$2,239,000	-5.0%	25,120	-0.2%	1.46%	-15.5%
UNP	Buy	Union Pacific Corpequities	$2,158,000	+19.0%	10,961	+2.2%	1.40%	+6.0%
SMG	New	Scotts Miracle Gro Cosequities	$2,083,000	–	13,625	–	1.36%	–
HESAY	Buy	Hermes Intl ADRequities	$2,067,000	+3.7%	23,874	+0.3%	1.35%	-7.7%
ESLT	Sell	Elbit Systems ADRequities	$1,914,000	-12.5%	15,913	-0.3%	1.25%	-22.1%
VRTX	Buy	Vertex Pharmaceuticalsequities	$1,691,000	-4.7%	6,214	+1.7%	1.10%	-15.2%
BABA	Buy	Alibaba Group ADRequities	$1,656,000	+44.5%	5,633	+6.0%	1.08%	+28.6%
ADDYY	Buy	Adidas AGequities	$1,623,000	+46.9%	9,950	+18.6%	1.06%	+30.8%
VHT	Buy	Vanguard Health Careequities	$1,556,000	+9.3%	7,630	+3.3%	1.01%	-2.7%
GOOGL	Sell	Alphabet Inc.equities	$1,552,000	+3.0%	1,059	-0.4%	1.01%	-8.3%
VDC	Buy	Vanguard Cons Staplesequities	$1,486,000	+14.4%	9,099	+4.8%	0.97%	+1.8%
AXON	Buy	Axon Enterprise Incequities	$1,448,000	-6.5%	15,966	+1.1%	0.94%	-16.8%
HXL	Buy	Hexcelequities	$1,447,000	-25.5%	43,123	+0.4%	0.94%	-33.7%
QQQ	Buy	Invesco QQQ NASDAQequities	$1,321,000	+14.5%	4,754	+2.0%	0.86%	+1.9%
DOCU	Sell	DocuSign Incequities	$1,310,000	+6.2%	6,088	-15.1%	0.85%	-5.5%
JD	New	JD.Com ADRequities	$1,267,000	–	16,328	–	0.82%	–
WDAY	Buy	Workday Incequities	$1,196,000	+23.6%	5,560	+7.6%	0.78%	+10.0%
VGT	Buy	Vanguard Technologyequities	$1,143,000	+19.2%	3,671	+6.7%	0.74%	+6.1%
VAR	Sell	Varian Medical Systemsequities	$1,140,000	-40.4%	6,625	-57.6%	0.74%	-47.0%
ROKU	Sell	Roku Inc.equities	$1,139,000	+31.4%	6,032	-19.0%	0.74%	+16.9%
QGEN	New	Qiagen NVequities	$1,084,000	–	20,743	–	0.71%	–
CRWD	New	Crowdstrike Hldgs Incequities	$1,082,000	–	7,877	–	0.70%	–
NVMI	New	Nova Measuring Inst ADRequities	$1,070,000	–	20,530	–	0.70%	–
ZLNDY	New	Zalando ADRequities	$1,063,000	–	22,660	–	0.69%	–
PD	Buy	PagerDuty Incequities	$1,043,000	-2.7%	38,465	+2.7%	0.68%	-13.4%
WORK	Buy	Slack Technologies Incequities	$938,000	+15533.3%	34,920	+17360.0%	0.61%	+15175.0%
SPOT	Sell	Spotify Technologyequities	$938,000	-33.4%	3,866	-29.1%	0.61%	-40.7%
NFLX	Buy	Netflixequities	$676,000	+78.4%	1,352	+62.5%	0.44%	+58.8%
SHY	New	iShares S-T Treasuryunit trusts	$594,000	–	6,872	–	0.39%	–
VCR	Buy	Vang Consumer Discequities	$561,000	+25.8%	2,393	+7.2%	0.36%	+12.0%
WEC	Buy	Wisconsin Energyequities	$533,000	+12.7%	5,503	+1.9%	0.35%	+0.3%
KO	Buy	Coca Colaequities	$341,000	+14.8%	6,906	+3.8%	0.22%	+2.3%
AEP	Buy	Amer Electric Pwr Coequities	$335,000	+3.4%	4,104	+0.8%	0.22%	-8.0%
MGEE	Buy	MGE Energyequities	$287,000	+1.1%	4,588	+4.2%	0.19%	-10.1%
CLX	Buy	Clorox Companyequities	$288,000	+62.7%	1,372	+69.6%	0.19%	+45.0%
MDT	Buy	Medtronic Incequities	$260,000	+19.3%	2,504	+5.3%	0.17%	+6.3%
JNJ	Buy	Johnson & Johnsonequities	$247,000	+27.3%	1,658	+20.4%	0.16%	+13.4%
PSA	Buy	Public Storage REITequities	$235,000	+23.7%	1,057	+6.6%	0.15%	+10.1%
ADI	New	Analog Devicesequities	$192,000	–	1,645	–	0.12%	–
MDLZ	Buy	Mondelez Intl Incequities	$190,000	+13.1%	3,308	+0.5%	0.12%	+0.8%
VYM	Buy	Vanguard High Div Yldequities	$154,000	+3.4%	1,903	+0.9%	0.10%	-8.3%
TMO	Sell	Thermo Fisher Scientificequities	$104,000	+14.3%	236	-6.0%	0.07%	+1.5%
XLV	Buy	SPDR Health Care Fundequities	$102,000	+6.2%	966	+0.4%	0.07%	-5.7%
SYK	Sell	Stryker Corpequities	$98,000	-96.3%	468	-96.8%	0.06%	-96.7%
TSLA	Buy	Tesla Motors Incequities	$97,000	+29.3%	225	+226.1%	0.06%	+14.5%
VZ	Buy	Verizon Communicationsequities	$92,000	+9.5%	1,543	+0.9%	0.06%	-1.6%
BMY	Buy	Bristol-Myers Squibbequities	$90,000	+2.3%	1,494	+0.3%	0.06%	-7.8%
MCD	Buy	McDonaldsequities	$67,000	+19.6%	306	+0.7%	0.04%	+7.3%
CRM	Sell	Salesforceequities	$65,000	+27.5%	257	-5.5%	0.04%	+13.5%
IWV	Sell	iShares Russell 3000equities	$59,000	-71.9%	302	-74.1%	0.04%	-75.3%
ABT	Buy	Abbott Laboratoriesequities	$54,000	+20.0%	496	+0.4%	0.04%	+6.1%
WTRG	Buy	Essential Utils Incequities	$47,000	-4.1%	1,176	+0.6%	0.03%	-13.9%
VPU	Buy	Vanguard Utilitiesequities	$40,000	+5.3%	312	+0.6%	0.03%	-7.1%
SCHB	Buy	Schwab US Broad Marketequities	$27,000	+8.0%	336	+0.6%	0.02%	0.0%
ABBV	Buy	Abbvie Incequities	$25,000	-10.7%	284	+1.1%	0.02%	-20.0%
ITW	Buy	Illinois Tool Worksequities	$23,000	+9.5%	121	+0.8%	0.02%	0.0%
JPM	Buy	JP Morgan Chaseequities	$13,000	+8.3%	131	+0.8%	0.01%	-11.1%
ALL	Buy	Allstate Corporationequities	$8,000	0.0%	86	+1.2%	0.01%	-16.7%
SO	Buy	Southern Companyequities	$7,000	+16.7%	125	+0.8%	0.01%	+25.0%
WPM	Buy	Wheaton Precious Metequities	$6,000	+50.0%	115	+21.1%	0.00%	+33.3%
	New	Raytheon Technologies Coequities	$3,000	–	60	–	0.00%	–
AG	Buy	First Majestic Silvrequities	$3,000	+50.0%	305	+35.6%	0.00%	+100.0%
AOUT	New	American Outdoor Brandsequities	$2,000	–	180	–	0.00%	–
ICE	Exit	Intercontinental Excequities	$0	–	-24	–	-0.00%	–
NOW	Exit	Service Now Incequities	$0	–	-2	–	-0.00%	–
ECL	Exit	Ecolab Incequities	$0	–	-14	–	-0.00%	–
RTX	Exit	Raytheon Technologies Coequities	$0	–	-60	–	-0.00%	–
INTC	Exit	Intel Corpequities	$0	–	-3,099	–	-0.14%	–
DBX	Exit	Dropbox Incequities	$0	–	-42,195	–	-0.67%	–
WMMVY	Exit	Wal-Mart De Mexico ADRequities	$0	–	-52,535	–	-0.92%	–

Q2 2020

			Value		Shares		↓ Weighting
LLY	New	Eli Lilly & Companyequities	$4,158,000	–	25,328	–	3.04%	–
NSRGY	New	Nestle ADRequities	$4,111,000	–	37,228	–	3.01%	–
AMZN	New	Amazon.comequities	$3,854,000	–	1,397	–	2.82%	–
HD	New	Home Depot Incequities	$3,841,000	–	15,335	–	2.81%	–
ADBE	New	Adobe Systems Incequities	$3,818,000	–	8,770	–	2.79%	–
PEP	New	Pepsicoequities	$3,781,000	–	28,591	–	2.77%	–
V	New	Visa Incequities	$3,723,000	–	19,276	–	2.72%	–
SPY	New	S&P 500equities	$3,719,000	–	12,061	–	2.72%	–
MSFT	New	Microsoft Corpequities	$3,628,000	–	17,828	–	2.65%	–
AAPL	New	Apple Incequities	$3,570,000	–	9,787	–	2.61%	–
PYPL	New	Paypal Holdings Incequities	$3,539,000	–	20,312	–	2.59%	–
VBK	New	Vanguard Small Growthequities	$3,503,000	–	17,552	–	2.56%	–
MMC	New	Marsh & McLennanequities	$3,446,000	–	32,091	–	2.52%	–
LHX	New	L3Harris Technologiesequities	$3,398,000	–	20,030	–	2.49%	–
VUG	New	Vanguard Growth Stocksequities	$3,126,000	–	15,468	–	2.29%	–
TSM	New	Taiwan Semi ADRequities	$3,109,000	–	54,765	–	2.27%	–
LMT	New	Lockheed Martin Corpequities	$2,926,000	–	8,018	–	2.14%	–
KSU	New	Kansas City Southernequities	$2,842,000	–	19,035	–	2.08%	–
MRK	New	Merck & Co Incequities	$2,822,000	–	36,489	–	2.06%	–
UNH	New	UnitedHealth Groupequities	$2,798,000	–	9,485	–	2.05%	–
LRLCY	New	L' Oreal ADRequities	$2,768,000	–	42,775	–	2.02%	–
EW	New	Edwards Lifesciencesequities	$2,759,000	–	39,918	–	2.02%	–
SYK	New	Stryker Corpequities	$2,641,000	–	14,656	–	1.93%	–
LVMUY	New	LVMH Moet ADRequities	$2,603,000	–	29,441	–	1.90%	–
PG	New	Procter & Gambleequities	$2,497,000	–	20,881	–	1.83%	–
GOOG	New	Alphabet Inc.equities	$2,426,000	–	1,716	–	1.78%	–
VIG	New	Vanguard Dividend Growthequities	$2,391,000	–	20,407	–	1.75%	–
LDOS	New	Leidos Holdings Incequities	$2,358,000	–	25,170	–	1.72%	–
DIS	New	Walt Disney Coequities	$2,312,000	–	20,732	–	1.69%	–
ESLT	New	Elbit Systems ADRequities	$2,188,000	–	15,963	–	1.60%	–
WMT	New	Wal-Mart Stores Incequities	$2,136,000	–	17,831	–	1.56%	–
SBUX	New	Starbucksequities	$2,112,000	–	28,705	–	1.54%	–
NVDA	New	Nvidia Corpequities	$2,046,000	–	5,385	–	1.50%	–
HESAY	New	Hermes Intl ADRequities	$1,994,000	–	23,799	–	1.46%	–
HXL	New	Hexcelequities	$1,942,000	–	42,953	–	1.42%	–
VAR	New	Varian Medical Systemsequities	$1,914,000	–	15,625	–	1.40%	–
UNP	New	Union Pacific Corpequities	$1,813,000	–	10,721	–	1.33%	–
VRTX	New	Vertex Pharmaceuticalsequities	$1,774,000	–	6,109	–	1.30%	–
SQ	New	Square Incequities	$1,669,000	–	15,909	–	1.22%	–
AXON	New	Axon Enterprise Incequities	$1,549,000	–	15,787	–	1.13%	–
GOOGL	New	Alphabet Inc.equities	$1,507,000	–	1,063	–	1.10%	–
VHT	New	Vanguard Health Careequities	$1,423,000	–	7,386	–	1.04%	–
SPOT	New	Spotify Technologyequities	$1,408,000	–	5,452	–	1.03%	–
VDC	New	Vanguard Cons Staplesequities	$1,299,000	–	8,685	–	0.95%	–
WMMVY	New	Wal-Mart De Mexico ADRequities	$1,263,000	–	52,535	–	0.92%	–
DOCU	New	DocuSign Incequities	$1,234,000	–	7,168	–	0.90%	–
QQQ	New	Invesco QQQ NASDAQequities	$1,154,000	–	4,660	–	0.84%	–
BABA	New	Alibaba Group ADRequities	$1,146,000	–	5,313	–	0.84%	–
SHW	New	Sherwin Williams Coequities	$1,112,000	–	1,924	–	0.81%	–
ADDYY	New	Adidas AGequities	$1,105,000	–	8,390	–	0.81%	–
PD	New	PagerDuty Incequities	$1,072,000	–	37,465	–	0.78%	–
WDAY	New	Workday Incequities	$968,000	–	5,167	–	0.71%	–
VGT	New	Vanguard Technologyequities	$959,000	–	3,440	–	0.70%	–
DBX	New	Dropbox Incequities	$919,000	–	42,195	–	0.67%	–
ROKU	New	Roku Inc.equities	$867,000	–	7,444	–	0.63%	–
WEC	New	Wisconsin Energyequities	$473,000	–	5,399	–	0.35%	–
VCR	New	Vang Consumer Discequities	$446,000	–	2,232	–	0.33%	–
NFLX	New	Netflixequities	$379,000	–	832	–	0.28%	–
AEP	New	Amer Electric Pwr Coequities	$324,000	–	4,070	–	0.24%	–
KO	New	Coca Colaequities	$297,000	–	6,656	–	0.22%	–
MGEE	New	MGE Energyequities	$284,000	–	4,404	–	0.21%	–
VO	New	Vanguard Mid Capequities	$273,000	–	1,667	–	0.20%	–
MDT	New	Medtronic Incequities	$218,000	–	2,379	–	0.16%	–
IWV	New	iShares Russell 3000equities	$210,000	–	1,164	–	0.15%	–
JNJ	New	Johnson & Johnsonequities	$194,000	–	1,377	–	0.14%	–
PSA	New	Public Storage REITequities	$190,000	–	992	–	0.14%	–
INTC	New	Intel Corpequities	$185,000	–	3,099	–	0.14%	–
CLX	New	Clorox Companyequities	$177,000	–	809	–	0.13%	–
MDLZ	New	Mondelez Intl Incequities	$168,000	–	3,293	–	0.12%	–
VYM	New	Vanguard High Div Yldequities	$149,000	–	1,886	–	0.11%	–
BRKB	New	Berkshire Hathawayequities	$138,000	–	774	–	0.10%	–
VB	New	Vanguard Small Capequities	$106,000	–	726	–	0.08%	–
DHR	New	Danaher Corpequities	$105,000	–	594	–	0.08%	–
XLV	New	SPDR Health Care Fundequities	$96,000	–	962	–	0.07%	–
TMO	New	Thermo Fisher Scientificequities	$91,000	–	251	–	0.07%	–
BMY	New	Bristol-Myers Squibbequities	$88,000	–	1,489	–	0.06%	–
VTI	New	Vanguard Total Stock Mktequities	$86,000	–	551	–	0.06%	–
VZ	New	Verizon Communicationsequities	$84,000	–	1,529	–	0.06%	–
TSLA	New	Tesla Motors Incequities	$75,000	–	69	–	0.06%	–
XEL	New	Xcel Energyequities	$57,000	–	916	–	0.04%	–
MCD	New	McDonaldsequities	$56,000	–	304	–	0.04%	–
CRM	New	Salesforceequities	$51,000	–	272	–	0.04%	–
WTRG	New	Essential Utils Incequities	$49,000	–	1,169	–	0.04%	–
ABT	New	Abbott Laboratoriesequities	$45,000	–	494	–	0.03%	–
VPU	New	Vanguard Utilitiesequities	$38,000	–	310	–	0.03%	–
CNI	New	Canadian Natl Railequities	$35,000	–	400	–	0.03%	–
ETR	New	Entergyequities	$29,000	–	307	–	0.02%	–
ABBV	New	Abbvie Incequities	$28,000	–	281	–	0.02%	–
SCHB	New	Schwab US Broad Marketequities	$25,000	–	334	–	0.02%	–
ZBH	New	Zimmer Holdings Incequities	$23,000	–	191	–	0.02%	–
ITW	New	Illinois Tool Worksequities	$21,000	–	120	–	0.02%	–
IWB	New	iShares Russell 1000equities	$17,000	–	100	–	0.01%	–
SWBI	New	Smith & Wesson Brandsequities	$16,000	–	725	–	0.01%	–
FB	New	Facebook Incequities	$13,000	–	56	–	0.01%	–
JPM	New	JP Morgan Chaseequities	$12,000	–	130	–	0.01%	–
LULU	New	Lululemon Athleticaequities	$11,000	–	35	–	0.01%	–
IVV	New	iShares Core S&Pequities	$11,000	–	34	–	0.01%	–
CVX	New	Chevron Corporationequities	$11,000	–	126	–	0.01%	–
ANSS	New	Ansys Incequities	$11,000	–	38	–	0.01%	–
CMCSA	New	Comcast Corpequities	$9,000	–	218	–	0.01%	–
VEEV	New	Veeva Systems Incequities	$9,000	–	40	–	0.01%	–
VRSK	New	Verisk Analytics Incequities	$10,000	–	60	–	0.01%	–
UTHR	New	United Therapeuticsequities	$10,000	–	79	–	0.01%	–
BMRN	New	Biomarin Pharmaequities	$9,000	–	70	–	0.01%	–
AMT	New	American Tower Corpequities	$10,000	–	38	–	0.01%	–
DOMO	New	Domo Incequities	$8,000	–	250	–	0.01%	–
ALL	New	Allstate Corporationequities	$8,000	–	85	–	0.01%	–
BIIB	New	Biogen Idec Incequities	$8,000	–	29	–	0.01%	–
FISV	New	Fiserv Incequities	$8,000	–	84	–	0.01%	–
ANET	New	Arista Networks Incequities	$8,000	–	40	–	0.01%	–
NKE	New	Nike Inc Class Bequities	$7,000	–	76	–	0.01%	–
ACN	New	Accenture PLCequities	$7,000	–	32	–	0.01%	–
RHHBY	New	Roche Holding ADRequities	$7,000	–	172	–	0.01%	–
MA	New	Mastercard Incequities	$7,000	–	25	–	0.01%	–
CSGP	New	Costar Group Incequities	$7,000	–	10	–	0.01%	–
APH	New	Amphenol Corpequities	$7,000	–	74	–	0.01%	–
CENT	New	Central Garden & Petequities	$7,000	–	200	–	0.01%	–
CHE	New	Chemed Corporation Newequities	$5,000	–	12	–	0.00%	–
TECH	New	Techne Corp Commonequities	$5,000	–	20	–	0.00%	–
TDOC	New	Teladoc Incequities	$5,000	–	28	–	0.00%	–
GLOB	New	Globantequities	$6,000	–	42	–	0.00%	–
WORK	New	Slack Technologies Incequities	$6,000	–	200	–	0.00%	–
WST	New	West Pharm Srvc Incequities	$6,000	–	28	–	0.00%	–
UN	New	Unilever NV ADRequities	$6,000	–	106	–	0.00%	–
DEO	New	Diageo PLC ADRequities	$5,000	–	38	–	0.00%	–
PAYC	New	Paycom Software Incequities	$6,000	–	18	–	0.00%	–
SO	New	Southern Companyequities	$6,000	–	124	–	0.00%	–
HEI	New	Heico Corpequities	$6,000	–	56	–	0.00%	–
CSCO	New	Cisco Systems Incequities	$6,000	–	128	–	0.00%	–
ALRM	New	Alarm.com Incequities	$5,000	–	76	–	0.00%	–
XOM	New	Exxon Mobilequities	$4,000	–	100	–	0.00%	–
RTX	New	Raytheon Technologies Coequities	$4,000	–	60	–	0.00%	–
COST	New	Costco Wholesale Coequities	$4,000	–	12	–	0.00%	–
EPAM	New	Epam Systems Incequities	$4,000	–	14	–	0.00%	–
NEE	New	Nexteraequities	$4,000	–	18	–	0.00%	–
WPM	New	Wheaton Precious Metequities	$4,000	–	95	–	0.00%	–
T	New	AT&Tequities	$3,000	–	111	–	0.00%	–
KMB	New	Kimberly-Clark Corpequities	$3,000	–	24	–	0.00%	–
MMM	New	3Mequities	$3,000	–	22	–	0.00%	–
LOW	New	Lowes Companies Incequities	$3,000	–	22	–	0.00%	–
ECL	New	Ecolab Incequities	$3,000	–	14	–	0.00%	–
AG	New	First Majestic Silvrequities	$2,000	–	225	–	0.00%	–
APHA	New	Aphria Incequities	$1,000	–	125	–	0.00%	–
IJR	New	iShares S&P Smallcapequities	$1,000	–	17	–	0.00%	–
NOW	New	Service Now Incequities	$1,000	–	2	–	0.00%	–
GOLF	New	Acushnet Holdings Corpequities	$2,000	–	52	–	0.00%	–
ICE	New	Intercontinental Excequities	$2,000	–	24	–	0.00%	–
IJH	New	iShares S&P Mid Capequities	$2,000	–	11	–	0.00%	–
MDY	New	SPDR Mid-Capequities	$1,000	–	3	–	0.00%	–
CRON	New	Cronos Group Incequities	$1,000	–	165	–	0.00%	–
NTNX	New	Nutanix Incequities	$2,000	–	75	–	0.00%	–
CWBHF	New	Charlottes Web Holdingequities	$0	–	55	–	0.00%	–
CGC	New	Canopy Growth Corpequities	$0	–	25	–	0.00%	–
	New	Genvec CPRequities	$0	–	280	–	0.00%	–
LMRMF	New	Lomiko Metals Incequities	$0	–	350	–	0.00%	–
PGEN	New	Precigen Incequities	$0	–	83	–	0.00%	–
FBER	New	Agritech Worldwide Iequities	$0	–	21,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
LMRMF	Exit	Lomiko Metals Incequities	$0	–	-350	–	0.00%	–
FBER	Exit	Agritech Worldwide Iequities	$0	–	-21,000	–	0.00%	–
XON	Exit	Intrexonequities	$0	–	-83	–	0.00%	–
	Exit	Genvec CPRequities	$0	–	-280	–	0.00%	–
FB	Exit	Facebook Incequities	$0	–	-7	–	-0.00%	–
GOLF	Exit	Acushnet Holdings Corpequities	$0	–	-51	–	-0.00%	–
	Exit	Roots Corporationequities	$0	–	-400	–	-0.00%	–
CWBHF	Exit	Charlottes Web Holdingequities	$0	–	-55	–	-0.00%	–
SCZ	Exit	iShares Int'l Small Capequities	$0	–	-16	–	-0.00%	–
	Exit	Organigram Holdingsequities	$0	–	-200	–	-0.00%	–
CRON	Exit	Cronos Group Incequities	$0	–	-165	–	-0.00%	–
ACB	Exit	Aurora Cannabis Incequities	$0	–	-125	–	-0.00%	–
APHA	Exit	Aphria Incequities	$0	–	-125	–	-0.00%	–
CGC	Exit	Canopy Growth Corpequities	$0	–	-25	–	-0.00%	–
WORK	Exit	Slack Technologies Incequities	$0	–	-100	–	-0.00%	–
CL	Exit	Colgateequities	$0	–	-40	–	-0.00%	–
AG	Exit	First Majestic Silvrequities	$0	–	-225	–	-0.00%	–
IWM	Exit	iShares Russell 2000equities	$0	–	-15	–	-0.00%	–
AOBC	Exit	American Outdoor Brandsequities	$0	–	-375	–	-0.00%	–
WPM	Exit	Wheaton Precious Metequities	$0	–	-95	–	-0.00%	–
NTNX	Exit	Nutanix Incequities	$0	–	-75	–	-0.00%	–
GTBIF	Exit	Green Thumb Inds Incequities	$0	–	-500	–	-0.00%	–
DOMO	Exit	Domo Incequities	$0	–	-250	–	-0.00%	–
VOE	Exit	Vanguard Mid Capequities	$0	–	-38	–	-0.00%	–
IJS	Exit	Ishares S&P Smallcapunit trusts	$0	–	-34	–	-0.00%	–
MA	Exit	Mastercard Incequities	$0	–	-18	–	-0.00%	–
UTHR	Exit	United Therapeuticsequities	$0	–	-79	–	-0.01%	–
HON	Exit	Honeywell Intl Incequities	$0	–	-42	–	-0.01%	–
TSLA	Exit	Tesla Motors Incequities	$0	–	-30	–	-0.01%	–
BIIB	Exit	Biogen Idec Incequities	$0	–	-29	–	-0.01%	–
SO	Exit	Southern Companyequities	$0	–	-120	–	-0.01%	–
ALL	Exit	Allstate Corporationequities	$0	–	-84	–	-0.01%	–
VBR	Exit	Vanguard Small Cap Valueequities	$0	–	-71	–	-0.01%	–
EXAS	Exit	Exact Sciences Corpequities	$0	–	-105	–	-0.01%	–
DIS	Exit	Walt Disney Coequities	$0	–	-60	–	-0.01%	–
ANET	Exit	Arista Networks Incequities	$0	–	-40	–	-0.01%	–
CMCSA	Exit	Comcast Corpequities	$0	–	-218	–	-0.01%	–
SPLK	Exit	Splunk Incequities	$0	–	-86	–	-0.01%	–
IJT	Exit	Ishares S&P Smallcapunit trusts	$0	–	-75	–	-0.01%	–
HLT	Exit	Hilton Hotels Corpequities	$0	–	-162	–	-0.01%	–
WDAY	Exit	Workday Incequities	$0	–	-86	–	-0.01%	–
VFH	Exit	Vanguard Financials ETFequities	$0	–	-218	–	-0.01%	–
SONO	Exit	Sonos Incequities	$0	–	-1,200	–	-0.01%	–
JPM	Exit	JP Morgan Chaseequities	$0	–	-142	–	-0.01%	–
T	Exit	AT&Tequities	$0	–	-548	–	-0.02%	–
BSV	Exit	Vanguard S-T Corpunit trusts	$0	–	-248	–	-0.02%	–
IEMG	Exit	Ishares Emg Mktsequities	$0	–	-431	–	-0.02%	–
ABBV	Exit	Abbvie Incequities	$0	–	-271	–	-0.02%	–
XOM	Exit	Exxon Mobilequities	$0	–	-313	–	-0.02%	–
ZBH	Exit	Zimmer Holdings Incequities	$0	–	-191	–	-0.02%	–
CELG	Exit	Celgene Corpequities	$0	–	-275	–	-0.02%	–
BABA	Exit	Alibaba Group ADRequities	$0	–	-165	–	-0.02%	–
VTV	Exit	Vanguard Valueequities	$0	–	-247	–	-0.02%	–
CVX	Exit	Chevron Corporationequities	$0	–	-249	–	-0.02%	–
SCHB	Exit	Schwab US Broad Marketequities	$0	–	-426	–	-0.02%	–
IWB	Exit	Ishares Russell 1000equities	$0	–	-192	–	-0.03%	–
AFL	Exit	AFLAC Incequities	$0	–	-665	–	-0.03%	–
ITW	Exit	Illinois Tool Worksequities	$0	–	-232	–	-0.03%	–
CNI	Exit	Canadian Natl Railequities	$0	–	-400	–	-0.03%	–
ETR	Exit	Entergyequities	$0	–	-307	–	-0.03%	–
CRM	Exit	Salesforceequities	$0	–	-260	–	-0.03%	–
VPU	Exit	Vanguard Utilitiesequities	$0	–	-300	–	-0.04%	–
IWR	Exit	iShares Russell Mid Capequities	$0	–	-792	–	-0.04%	–
VXF	Exit	Vanguard Stock Marketequities	$0	–	-416	–	-0.04%	–
ABT	Exit	Abbott Laboratoriesequities	$0	–	-611	–	-0.04%	–
WTR	Exit	Aqua Americaequities	$0	–	-1,151	–	-0.04%	–
XEL	Exit	Xcel Energyequities	$0	–	-916	–	-0.05%	–
WMT	Exit	Wal-Mart Stores Incequities	$0	–	-525	–	-0.05%	–
MDT	Exit	Medtronic Incequities	$0	–	-645	–	-0.06%	–
VV	Exit	Vanguard Large Cap ETFequities	$0	–	-572	–	-0.06%	–
XLV	Exit	SPDR Health Care Fundequities	$0	–	-850	–	-0.06%	–
TMO	Exit	Thermo Fisher Scientificequities	$0	–	-275	–	-0.07%	–
BMY	Exit	Bristol-Myers Squibbequities	$0	–	-1,606	–	-0.07%	–
DHR	Exit	Danaher Corpequities	$0	–	-563	–	-0.07%	–
IWF	Exit	Ishares Russellequities	$0	–	-555	–	-0.07%	–
VZ	Exit	Verizon Communicationsequities	$0	–	-1,489	–	-0.07%	–
VTI	Exit	Vanguard Total Stock Mktequities	$0	–	-593	–	-0.07%	–
MDLZ	Exit	Mondelez Intl Incequities	$0	–	-1,762	–	-0.08%	–
CLX	Exit	Clorox Companyequities	$0	–	-655	–	-0.08%	–
IVV	Exit	iShares Core S&Pequities	$0	–	-404	–	-0.10%	–
MGEE	Exit	MGE Energyequities	$0	–	-1,635	–	-0.11%	–
VGT	Exit	Vanguard Technologyequities	$0	–	-713	–	-0.13%	–
SPG	Exit	Simon Property REITequities	$0	–	-1,084	–	-0.14%	–
MMM	Exit	3Mequities	$0	–	-1,032	–	-0.14%	–
PSA	Exit	Public Storage REITequities	$0	–	-698	–	-0.14%	–
KO	Exit	Coca Colaequities	$0	–	-3,641	–	-0.16%	–
VDC	Exit	Vanguard Consumerequities	$0	–	-1,315	–	-0.17%	–
VNQ	Exit	Vanguard REITsequities	$0	–	-2,892	–	-0.22%	–
AEP	Exit	Amer Electric Pwr Coequities	$0	–	-4,460	–	-0.34%	–
WEC	Exit	Wisconsin Energyequities	$0	–	-4,440	–	-0.35%	–
SHY	Exit	iShares S-T Treasuryunit trusts	$0	–	-7,367	–	-0.52%	–
SQ	Exit	Square Incequities	$0	–	-10,600	–	-0.54%	–
VO	Exit	Vanguard Mid Capequities	$0	–	-3,998	–	-0.55%	–
MCD	Exit	McDonaldsequities	$0	–	-3,136	–	-0.56%	–
UNP	Exit	Union Pacific Corpequities	$0	–	-4,472	–	-0.60%	–
TTE	Exit	Total SA ADRequities	$0	–	-14,245	–	-0.61%	–
NFLX	Exit	Netflixequities	$0	–	-2,770	–	-0.61%	–
SPOT	Exit	Spotify Technologyequities	$0	–	-6,821	–	-0.64%	–
VHT	Exit	Vanguard Health Careequities	$0	–	-4,838	–	-0.67%	–
MELI	Exit	MercadoLibre Incequities	$0	–	-1,520	–	-0.69%	–
AXON	Exit	Axon Enterprise Incequities	$0	–	-14,970	–	-0.70%	–
BRKB	Exit	Berkshire Hathawayequities	$0	–	-4,174	–	-0.72%	–
PRLB	Exit	Proto Labs Incequities	$0	–	-8,775	–	-0.74%	–
QQQ	Exit	Invesco QQQ NASDAQequities	$0	–	-4,811	–	-0.75%	–
IAC	Exit	IAC/InterActiveequities	$0	–	-4,858	–	-0.87%	–
VYM	Exit	Vanguard High Div Yldequities	$0	–	-13,046	–	-0.96%	–
NVDA	Exit	Nvidia Corpequities	$0	–	-6,868	–	-0.99%	–
GOOGL	Exit	Alphabet Inc.equities	$0	–	-1,080	–	-1.09%	–
XLNX	Exit	Xilinx Incequities	$0	–	-14,275	–	-1.13%	–
LDOS	Exit	Leidos Holdings Incequities	$0	–	-16,163	–	-1.15%	–
VIG	Exit	Vanguard Dividend Growthequities	$0	–	-13,023	–	-1.28%	–
DAL	Exit	Delta Air Lines Incequities	$0	–	-27,499	–	-1.31%	–
VB	Exit	Vanguard Small Capequities	$0	–	-10,665	–	-1.35%	–
ISRG	Exit	Intuitive Surgicalequities	$0	–	-3,094	–	-1.38%	–
SYK	Exit	Stryker Corpequities	$0	–	-9,042	–	-1.61%	–
UNH	Exit	UnitedHealth Groupequities	$0	–	-9,161	–	-1.64%	–
LRLCY	Exit	L' Oreal ADRequities	$0	–	-36,990	–	-1.71%	–
SBUX	Exit	Starbucksequities	$0	–	-23,409	–	-1.71%	–
LVMUY	Exit	LVMH Moet ADRequities	$0	–	-26,995	–	-1.77%	–
GOOG	Exit	Alphabet Inc.equities	$0	–	-1,766	–	-1.78%	–
MSFT	Exit	Microsoft Corpequities	$0	–	-15,978	–	-1.83%	–
ESLT	Exit	Elbit Systems Ltdequities	$0	–	-13,681	–	-1.86%	–
STZ	Exit	Constellation Brandsequities	$0	–	-11,704	–	-2.00%	–
AAPL	Exit	Apple Incequities	$0	–	-11,539	–	-2.13%	–
BA	Exit	Boeing Coequities	$0	–	-6,809	–	-2.14%	–
MRK	Exit	Merck & Co Incequities	$0	–	-31,042	–	-2.16%	–
LHX	Exit	L3Harris Technologiesequities	$0	–	-12,544	–	-2.16%	–
PYPL	Exit	Paypal Holdings Incequities	$0	–	-25,340	–	-2.17%	–
ADBE	Exit	Adobe Systems Incequities	$0	–	-9,671	–	-2.20%	–
VUG	Exit	Vanguard Growth Stocksequities	$0	–	-16,413	–	-2.25%	–
LLY	Exit	Eli Lilly & Companyequities	$0	–	-24,806	–	-2.29%	–
LMT	Exit	Lockheed Martin Corpequities	$0	–	-7,172	–	-2.31%	–
AMZN	Exit	Amazon.comequities	$0	–	-1,629	–	-2.33%	–
KSU	Exit	Kansas City Southernequities	$0	–	-21,372	–	-2.35%	–
EW	Exit	Edwards Lifesciencesequities	$0	–	-13,384	–	-2.43%	–
UTX	Exit	United Technologiesequities	$0	–	-22,751	–	-2.56%	–
MMC	Exit	Marsh & McLennanequities	$0	–	-31,670	–	-2.62%	–
HD	Exit	Home Depot Incequities	$0	–	-13,838	–	-2.65%	–
V	Exit	Visa Incequities	$0	–	-19,590	–	-2.78%	–
PEP	Exit	Pepsicoequities	$0	–	-26,660	–	-3.02%	–
NSRGY	Exit	Nestle ADRequities	$0	–	-35,565	–	-3.18%	–
VBK	Exit	Vanguard Small Growthequities	$0	–	-23,739	–	-3.57%	–
SPY	Exit	S&P 500equities	$0	–	-14,759	–	-3.62%	–
IWV	Exit	iShares Russell 3000equities	$0	–	-29,915	–	-4.29%	–
MDY	Exit	SPDR Mid-Capequities	$0	–	-16,550	–	-4.82%	–

Q3 2019

			Value		Shares		↓ Weighting
MDY	Buy	SPDR Mid-Capequities	$5,834,000	+3.6%	16,550	+4.2%	4.82%	+0.2%
IWV	Sell	iShares Russell 3000equities	$5,198,000	-2.9%	29,915	-3.7%	4.29%	-6.1%
SPY	Sell	S&P 500equities	$4,380,000	+0.0%	14,759	-1.3%	3.62%	-3.2%
VBK	Buy	Vanguard Small Growthequities	$4,321,000	-0.3%	23,739	+2.0%	3.57%	-3.6%
NSRGY	Buy	Nestle ADRequities	$3,855,000	+5.9%	35,565	+1.0%	3.18%	+2.4%
PEP	Buy	Pepsicoequities	$3,655,000	+7.1%	26,660	+2.4%	3.02%	+3.6%
V	Buy	Visa Incequities	$3,370,000	-0.4%	19,590	+0.5%	2.78%	-3.6%
HD	Buy	Home Depot Incequities	$3,211,000	+13.9%	13,838	+2.1%	2.65%	+10.1%
MMC	Buy	Marsh & McLennanequities	$3,169,000	+2.5%	31,670	+2.1%	2.62%	-0.9%
UTX	Buy	United Technologiesequities	$3,106,000	+7.2%	22,751	+2.2%	2.56%	+3.6%
EW	Buy	Edwards Lifesciencesequities	$2,943,000	+19.1%	13,384	+0.0%	2.43%	+15.2%
KSU	Buy	Kansas City Southernequities	$2,843,000	+10.0%	21,372	+0.7%	2.35%	+6.4%
AMZN	Buy	Amazon.comequities	$2,828,000	-6.8%	1,629	+1.7%	2.33%	-9.8%
LMT	Buy	Lockheed Martin Corpequities	$2,798,000	+9.7%	7,172	+2.2%	2.31%	+6.1%
LLY	Buy	Eli Lilly & Companyequities	$2,774,000	+2.0%	24,806	+1.1%	2.29%	-1.3%
VUG	Buy	Vanguard Growth Stocksequities	$2,729,000	+1.9%	16,413	+0.1%	2.25%	-1.5%
ADBE	Buy	Adobe Systems Incequities	$2,672,000	-5.1%	9,671	+1.2%	2.20%	-8.2%
PYPL	Buy	Paypal Holdings Incequities	$2,625,000	-7.2%	25,340	+2.6%	2.17%	-10.2%
LHX	Sell	L3Harris Technologiesequities	$2,617,000	-9.1%	12,544	-17.6%	2.16%	-12.1%
MRK	Buy	Merck & Co Incequities	$2,613,000	+3.1%	31,042	+2.7%	2.16%	-0.3%
BA	Buy	Boeing Coequities	$2,591,000	+6.3%	6,809	+1.7%	2.14%	+2.8%
AAPL	Buy	Apple Incequities	$2,584,000	+13.6%	11,539	+0.4%	2.13%	+9.9%
STZ	Buy	Constellation Brandsequities	$2,426,000	+7.1%	11,704	+1.8%	2.00%	+3.6%
ESLT	Buy	Elbit Systems Ltdequities	$2,254,000	+11.0%	13,681	+0.8%	1.86%	+7.4%
MSFT	Buy	Microsoft Corpequities	$2,221,000	+7.7%	15,978	+3.7%	1.83%	+4.1%
GOOG	Buy	Alphabet Inc.equities	$2,153,000	+13.6%	1,766	+0.7%	1.78%	+9.8%
LVMUY	Buy	LVMH Moet ADRequities	$2,142,000	-3.6%	26,995	+3.4%	1.77%	-6.8%
SBUX	Sell	Starbucksequities	$2,070,000	+5.3%	23,409	-0.1%	1.71%	+1.8%
LRLCY	Buy	L' Oreal ADRequities	$2,068,000	+2.2%	36,990	+4.0%	1.71%	-1.1%
UNH	Buy	UnitedHealth Groupequities	$1,991,000	-8.0%	9,161	+3.3%	1.64%	-11.0%
SYK	Buy	Stryker Corpequities	$1,956,000	+5.4%	9,042	+0.2%	1.61%	+2.0%
ISRG	Buy	Intuitive Surgicalequities	$1,671,000	+5.4%	3,094	+2.4%	1.38%	+2.0%
VB	Buy	Vanguard Small Capequities	$1,641,000	-0.1%	10,665	+1.7%	1.35%	-3.4%
DAL	Buy	Delta Air Lines Incequities	$1,584,000	+34.5%	27,499	+32.5%	1.31%	+30.0%
VIG	Sell	Vanguard Dividend Growthequities	$1,557,000	+0.7%	13,023	-3.0%	1.28%	-2.6%
LDOS	New	Leidos Holdings Incequities	$1,388,000	–	16,163	–	1.15%	–
XLNX	Buy	Xilinx Incequities	$1,369,000	-15.1%	14,275	+4.4%	1.13%	-17.8%
GOOGL	Buy	Alphabet Inc.equities	$1,319,000	+13.8%	1,080	+0.9%	1.09%	+10.1%
NVDA	Sell	Nvidia Corpequities	$1,196,000	+5.6%	6,868	-0.4%	0.99%	+2.1%
VYM	Sell	Vanguard High Div Yldequities	$1,158,000	-4.3%	13,046	-5.8%	0.96%	-7.4%
IAC	Sell	IAC/InterActiveequities	$1,059,000	-2.8%	4,858	-3.0%	0.87%	-6.0%
QQQ	Sell	Invesco QQQ NASDAQequities	$908,000	-5.3%	4,811	-6.3%	0.75%	-8.4%
PRLB	Sell	Proto Labs Incequities	$896,000	-12.2%	8,775	-0.3%	0.74%	-15.2%
BRKB	Sell	Berkshire Hathawayequities	$868,000	-29.8%	4,174	-28.0%	0.72%	-32.1%
AXON	Buy	Axon Enterprise Incequities	$850,000	-7.8%	14,970	+4.3%	0.70%	-10.8%
MELI	Buy	MercadoLibre Incequities	$838,000	-7.0%	1,520	+3.2%	0.69%	-10.0%
VHT	Sell	Vanguard Health Careequities	$811,000	-20.9%	4,838	-17.9%	0.67%	-23.5%
SPOT	Buy	Spotify Technologyequities	$778,000	-21.3%	6,821	+1.0%	0.64%	-23.8%
TTE	Sell	Total SA ADRequities	$741,000	-6.8%	14,245	-0.1%	0.61%	-9.7%
NFLX	Buy	Netflixequities	$741,000	-27.0%	2,770	+0.3%	0.61%	-29.3%
UNP	Buy	Union Pacific Corpequities	$724,000	-3.9%	4,472	+0.4%	0.60%	-6.9%
MCD	Buy	McDonaldsequities	$673,000	+295.9%	3,136	+283.8%	0.56%	+282.8%
VO	Buy	Vanguard Mid Capequities	$670,000	+0.9%	3,998	+0.7%	0.55%	-2.5%
SQ	Buy	Square Incequities	$657,000	-7.9%	10,600	+7.8%	0.54%	-10.9%
SHY	Sell	iShares S-T Treasuryunit trusts	$625,000	-3.4%	7,367	-3.5%	0.52%	-6.5%
WEC	Buy	Wisconsin Energyequities	$422,000	+26.0%	4,440	+10.4%	0.35%	+21.7%
VNQ	Sell	Vanguard REITsequities	$270,000	+5.1%	2,892	-1.8%	0.22%	+1.8%
VDC	Sell	Vanguard Consumerequities	$206,000	+4.0%	1,315	-1.1%	0.17%	+0.6%
KO	Buy	Coca Colaequities	$198,000	+15.1%	3,641	+7.5%	0.16%	+10.9%
PSA	Buy	Public Storage REITequities	$171,000	+15.5%	698	+12.0%	0.14%	+11.9%
MMM	Sell	3Mequities	$170,000	-5.6%	1,032	-0.9%	0.14%	-9.1%
SPG	Buy	Simon Property REITequities	$169,000	+5.0%	1,084	+7.5%	0.14%	+1.5%
MGEE	Buy	MGE Energyequities	$131,000	+29.7%	1,635	+18.6%	0.11%	+25.6%
IVV	New	iShares Core S&Pequities	$121,000	–	404	–	0.10%	–
CLX	Buy	Clorox Companyequities	$99,000	+67.8%	655	+69.3%	0.08%	+64.0%
MDLZ	Buy	Mondelez Intl Incequities	$97,000	+32.9%	1,762	+30.9%	0.08%	+29.0%
VTI	Buy	Vanguard Total Stock Mktequities	$90,000	+1.1%	593	+0.5%	0.07%	-2.6%
VZ	Buy	Verizon Communicationsequities	$90,000	+7.1%	1,489	+0.9%	0.07%	+2.8%
DHR	Buy	Danaher Corpequities	$81,000	+1.2%	563	+0.2%	0.07%	-1.5%
BMY	Sell	Bristol-Myers Squibbequities	$81,000	+6.6%	1,606	-4.3%	0.07%	+3.1%
XLV	Buy	SPDR Health Care Fundequities	$77,000	-1.3%	850	+0.4%	0.06%	-4.5%
VV	Buy	Vanguard Large Cap ETFequities	$78,000	+1.3%	572	+0.5%	0.06%	-3.0%
MDT	Buy	Medtronic Incequities	$70,000	+70.7%	645	+53.6%	0.06%	+65.7%
WMT	New	Wal-Mart Stores Incequities	$62,000	–	525	–	0.05%	–
WTR	Buy	Aqua Americaequities	$52,000	+10.6%	1,151	+0.5%	0.04%	+7.5%
ABT	Sell	Abbott Laboratoriesequities	$51,000	-40.0%	611	-39.4%	0.04%	-42.5%
VXF	Buy	Vanguard Stock Marketequities	$48,000	-2.0%	416	+0.5%	0.04%	-4.8%
IWR	New	iShares Russell Mid Capequities	$44,000	–	792	–	0.04%	–
ITW	Buy	Illinois Tool Worksequities	$36,000	+2.9%	232	+0.4%	0.03%	0.0%
AFL	Buy	AFLAC Incequities	$35,000	-2.8%	665	+0.5%	0.03%	-6.5%
SCHB	Buy	Schwab US Broad Marketequities	$30,000	0.0%	426	+0.5%	0.02%	-3.8%
CVX	Buy	Chevron Corporationequities	$29,000	-6.5%	249	+0.4%	0.02%	-7.7%
VTV	Buy	Vanguard Valueequities	$28,000	+3.7%	247	+0.8%	0.02%	0.0%
XOM	Buy	Exxon Mobilequities	$22,000	-8.3%	313	+0.6%	0.02%	-10.0%
BSV	Sell	Vanguard S-T Corpunit trusts	$20,000	-37.5%	248	-38.3%	0.02%	-37.0%
ABBV	Buy	Abbvie Incequities	$20,000	+5.3%	271	+1.9%	0.02%	+6.2%
T	Buy	AT&Tequities	$21,000	+16.7%	548	+0.7%	0.02%	+13.3%
JPM	Buy	JP Morgan Chaseequities	$17,000	+54.5%	142	+40.6%	0.01%	+55.6%
ALL	Buy	Allstate Corporationequities	$9,000	+12.5%	84	+1.2%	0.01%	0.0%
VBR	Buy	Vanguard Small Cap Valueequities	$9,000	0.0%	71	+1.4%	0.01%	-12.5%
EXAS	New	Exact Sciences Corpequities	$9,000	–	105	–	0.01%	–
DIS	New	Walt Disney Coequities	$8,000	–	60	–	0.01%	–
SO	Buy	Southern Companyequities	$7,000	0.0%	120	+0.8%	0.01%	0.0%
SCZ	Sell	iShares Int'l Small Capequities	$1,000	-98.6%	16	-98.7%	0.00%	-98.4%
FB	New	Facebook Incequities	$1,000	–	7	–	0.00%	–
VEU	Exit	Vanguard Internationalequities	$0	–	-430	–	-0.02%	–

Q2 2019

			Value		Shares		↓ Weighting
MDY	New	SPDR Mid-Capequities	$5,631,000	–	15,881	–	4.80%	–
IWV	New	iShares Russell 3000equities	$5,355,000	–	31,069	–	4.57%	–
SPY	New	S&P 500equities	$4,379,000	–	14,947	–	3.74%	–
VBK	New	Vanguard Small Growthequities	$4,334,000	–	23,273	–	3.70%	–
NSRGY	New	Nestle ADRequities	$3,640,000	–	35,205	–	3.11%	–
PEP	New	Pepsicoequities	$3,413,000	–	26,030	–	2.91%	–
V	New	Visa Incequities	$3,382,000	–	19,488	–	2.88%	–
MMC	New	Marsh & McLennanequities	$3,093,000	–	31,012	–	2.64%	–
AMZN	New	Amazon.comequities	$3,034,000	–	1,602	–	2.59%	–
UTX	New	United Technologiesequities	$2,898,000	–	22,256	–	2.47%	–
LHX	New	L3Harris Technologiesequities	$2,879,000	–	15,225	–	2.46%	–
PYPL	New	Paypal Holdings Incequities	$2,828,000	–	24,705	–	2.41%	–
HD	New	Home Depot Incequities	$2,820,000	–	13,560	–	2.41%	–
ADBE	New	Adobe Systems Incequities	$2,817,000	–	9,561	–	2.40%	–
LLY	New	Eli Lilly & Companyequities	$2,719,000	–	24,546	–	2.32%	–
VUG	New	Vanguard Growth Stocksequities	$2,679,000	–	16,396	–	2.29%	–
KSU	New	Kansas City Southernequities	$2,585,000	–	21,219	–	2.20%	–
LMT	New	Lockheed Martin Corpequities	$2,550,000	–	7,015	–	2.18%	–
MRK	New	Merck & Co Incequities	$2,535,000	–	30,235	–	2.16%	–
EW	New	Edwards Lifesciencesequities	$2,472,000	–	13,379	–	2.11%	–
BA	New	Boeing Coequities	$2,437,000	–	6,694	–	2.08%	–
AAPL	New	Apple Incequities	$2,275,000	–	11,496	–	1.94%	–
STZ	New	Constellation Brandsequities	$2,265,000	–	11,501	–	1.93%	–
LVMUY	New	LVMH Moet ADRequities	$2,223,000	–	26,115	–	1.90%	–
UNH	New	UnitedHealth Groupequities	$2,164,000	–	8,869	–	1.85%	–
MSFT	New	Microsoft Corpequities	$2,063,000	–	15,403	–	1.76%	–
ESLT	New	Elbit Systems Ltdequities	$2,030,000	–	13,576	–	1.73%	–
LRLCY	New	L' Oreal ADRequities	$2,023,000	–	35,565	–	1.73%	–
SBUX	New	Starbucksequities	$1,965,000	–	23,443	–	1.68%	–
GOOG	New	Alphabet Inc.equities	$1,896,000	–	1,754	–	1.62%	–
SYK	New	Stryker Corpequities	$1,855,000	–	9,021	–	1.58%	–
VB	New	Vanguard Small Capequities	$1,642,000	–	10,483	–	1.40%	–
XLNX	New	Xilinx Incequities	$1,612,000	–	13,672	–	1.38%	–
ISRG	New	Intuitive Surgicalequities	$1,585,000	–	3,021	–	1.35%	–
VIG	New	Vanguard Dividend Growthequities	$1,546,000	–	13,422	–	1.32%	–
BRKB	New	Berkshire Hathawayequities	$1,237,000	–	5,801	–	1.06%	–
VYM	New	Vanguard High Div Yldequities	$1,210,000	–	13,842	–	1.03%	–
DAL	New	Delta Air Lines Incequities	$1,178,000	–	20,760	–	1.00%	–
GOOGL	New	Alphabet Inc.equities	$1,159,000	–	1,070	–	0.99%	–
NVDA	New	Nvidia Corpequities	$1,133,000	–	6,896	–	0.97%	–
IAC	New	IAC/InterActiveequities	$1,090,000	–	5,010	–	0.93%	–
VHT	New	Vanguard Health Careequities	$1,025,000	–	5,893	–	0.88%	–
PRLB	New	Proto Labs Incequities	$1,021,000	–	8,800	–	0.87%	–
NFLX	New	Netflixequities	$1,015,000	–	2,763	–	0.87%	–
SPOT	New	Spotify Technologyequities	$988,000	–	6,756	–	0.84%	–
QQQ	New	Invesco QQQ NASDAQequities	$959,000	–	5,134	–	0.82%	–
AXON	New	Axon Enterprise Incequities	$922,000	–	14,355	–	0.79%	–
MELI	New	MercadoLibre Incequities	$901,000	–	1,473	–	0.77%	–
TTE	New	Total SA ADRequities	$795,000	–	14,255	–	0.68%	–
UNP	New	Union Pacific Corpequities	$753,000	–	4,453	–	0.64%	–
SQ	New	Square Incequities	$713,000	–	9,830	–	0.61%	–
VO	New	Vanguard Mid Capequities	$664,000	–	3,972	–	0.57%	–
SHY	New	iShares S-T Treasuryunit trusts	$647,000	–	7,636	–	0.55%	–
AEP	New	Amer Electric Pwr Coequities	$393,000	–	4,460	–	0.34%	–
WEC	New	Wisconsin Energyequities	$335,000	–	4,023	–	0.29%	–
VNQ	New	Vanguard REITsequities	$257,000	–	2,944	–	0.22%	–
VDC	New	Vanguard Consumerequities	$198,000	–	1,330	–	0.17%	–
MMM	New	3Mequities	$180,000	–	1,041	–	0.15%	–
KO	New	Coca Colaequities	$172,000	–	3,387	–	0.15%	–
MCD	New	McDonaldsequities	$170,000	–	817	–	0.14%	–
SPG	New	Simon Property REITequities	$161,000	–	1,008	–	0.14%	–
VGT	New	Vanguard Technologyequities	$150,000	–	713	–	0.13%	–
PSA	New	Public Storage REITequities	$148,000	–	623	–	0.13%	–
MGEE	New	MGE Energyequities	$101,000	–	1,379	–	0.09%	–
VTI	New	Vanguard Total Stock Mktequities	$89,000	–	590	–	0.08%	–
IWF	New	Ishares Russellequities	$87,000	–	555	–	0.07%	–
ABT	New	Abbott Laboratoriesequities	$85,000	–	1,009	–	0.07%	–
VZ	New	Verizon Communicationsequities	$84,000	–	1,475	–	0.07%	–
TMO	New	Thermo Fisher Scientificequities	$81,000	–	275	–	0.07%	–
DHR	New	Danaher Corpequities	$80,000	–	562	–	0.07%	–
XLV	New	SPDR Health Care Fundequities	$78,000	–	847	–	0.07%	–
VV	New	Vanguard Large Cap ETFequities	$77,000	–	569	–	0.07%	–
BMY	New	Bristol-Myers Squibbequities	$76,000	–	1,679	–	0.06%	–
MDLZ	New	Mondelez Intl Incequities	$73,000	–	1,346	–	0.06%	–
SCZ	New	iShares Int'l Small Capequities	$72,000	–	1,254	–	0.06%	–
CLX	New	Clorox Companyequities	$59,000	–	387	–	0.05%	–
XEL	New	Xcel Energyequities	$54,000	–	916	–	0.05%	–
VXF	New	Vanguard Stock Marketequities	$49,000	–	414	–	0.04%	–
WTR	New	Aqua Americaequities	$47,000	–	1,145	–	0.04%	–
MDT	New	Medtronic Incequities	$41,000	–	420	–	0.04%	–
VPU	New	Vanguard Utilitiesequities	$40,000	–	300	–	0.03%	–
CRM	New	Salesforceequities	$39,000	–	260	–	0.03%	–
CNI	New	Canadian Natl Railequities	$37,000	–	400	–	0.03%	–
AFL	New	AFLAC Incequities	$36,000	–	662	–	0.03%	–
ITW	New	Illinois Tool Worksequities	$35,000	–	231	–	0.03%	–
BSV	New	Vanguard S-T Corpunit trusts	$32,000	–	402	–	0.03%	–
ETR	New	Entergyequities	$32,000	–	307	–	0.03%	–
IWB	New	Ishares Russell 1000equities	$31,000	–	192	–	0.03%	–
SCHB	New	Schwab US Broad Marketequities	$30,000	–	424	–	0.03%	–
CVX	New	Chevron Corporationequities	$31,000	–	248	–	0.03%	–
BABA	New	Alibaba Group ADRequities	$28,000	–	165	–	0.02%	–
VTV	New	Vanguard Valueequities	$27,000	–	245	–	0.02%	–
CELG	New	Celgene Corpequities	$25,000	–	275	–	0.02%	–
ZBH	New	Zimmer Holdings Incequities	$23,000	–	191	–	0.02%	–
XOM	New	Exxon Mobilequities	$24,000	–	311	–	0.02%	–
IEMG	New	Ishares Emg Mktsequities	$22,000	–	431	–	0.02%	–
VEU	New	Vanguard Internationalequities	$22,000	–	430	–	0.02%	–
ABBV	New	Abbvie Incequities	$19,000	–	266	–	0.02%	–
T	New	AT&Tequities	$18,000	–	544	–	0.02%	–
WDAY	New	Workday Incequities	$18,000	–	86	–	0.02%	–
HLT	New	Hilton Hotels Corpequities	$16,000	–	162	–	0.01%	–
VFH	New	Vanguard Financials ETFequities	$15,000	–	218	–	0.01%	–
IJT	New	Ishares S&P Smallcapunit trusts	$14,000	–	75	–	0.01%	–
SONO	New	Sonos Incequities	$14,000	–	1,200	–	0.01%	–
SPLK	New	Splunk Incequities	$11,000	–	86	–	0.01%	–
JPM	New	JP Morgan Chaseequities	$11,000	–	101	–	0.01%	–
ANET	New	Arista Networks Incequities	$10,000	–	40	–	0.01%	–
VBR	New	Vanguard Small Cap Valueequities	$9,000	–	70	–	0.01%	–
CMCSA	New	Comcast Corpequities	$9,000	–	218	–	0.01%	–
ALL	New	Allstate Corporationequities	$8,000	–	83	–	0.01%	–
HON	New	Honeywell Intl Incequities	$7,000	–	42	–	0.01%	–
DOMO	New	Domo Incequities	$7,000	–	250	–	0.01%	–
TSLA	New	Tesla Motors Incequities	$7,000	–	30	–	0.01%	–
BIIB	New	Biogen Idec Incequities	$7,000	–	29	–	0.01%	–
SO	New	Southern Companyequities	$7,000	–	119	–	0.01%	–
GTBIF	New	Green Thumb Inds Incequities	$6,000	–	500	–	0.01%	–
UTHR	New	United Therapeuticsequities	$6,000	–	79	–	0.01%	–
IJS	New	Ishares S&P Smallcapunit trusts	$5,000	–	34	–	0.00%	–
MA	New	Mastercard Incequities	$5,000	–	18	–	0.00%	–
WORK	New	Slack Technologies Incequities	$4,000	–	100	–	0.00%	–
AOBC	New	American Outdoor Brandsequities	$3,000	–	375	–	0.00%	–
VOE	New	Vanguard Mid Capequities	$4,000	–	38	–	0.00%	–
CL	New	Colgateequities	$3,000	–	40	–	0.00%	–
CRON	New	Cronos Group Incequities	$3,000	–	165	–	0.00%	–
WPM	New	Wheaton Precious Metequities	$2,000	–	95	–	0.00%	–
AG	New	First Majestic Silvrequities	$2,000	–	225	–	0.00%	–
NTNX	New	Nutanix Incequities	$2,000	–	75	–	0.00%	–
IWM	New	iShares Russell 2000equities	$2,000	–	15	–	0.00%	–
XON	New	Intrexonequities	$1,000	–	83	–	0.00%	–
APHA	New	Aphria Incequities	$1,000	–	125	–	0.00%	–
ACB	New	Aurora Cannabis Incequities	$1,000	–	125	–	0.00%	–
	New	Organigram Holdingsequities	$1,000	–	200	–	0.00%	–
	New	Roots Corporationequities	$1,000	–	400	–	0.00%	–
GOLF	New	Acushnet Holdings Corpequities	$1,000	–	51	–	0.00%	–
CGC	New	Canopy Growth Corpequities	$1,000	–	25	–	0.00%	–
CWBHF	New	Charlottes Web Holdingequities	$1,000	–	55	–	0.00%	–
LMRMF	New	Lomiko Metals Incequities	$0	–	350	–	0.00%	–
	New	Genvec CPRequities	$0	–	280	–	0.00%	–
FBER	New	Agritech Worldwide Iequities	$0	–	21,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
FBER	Exit	Agritech Worldwide Iequities	$0	–	-21,000	–	0.00%	–
LMRMF	Exit	Lomiko Metals Incequities	$0	–	-350	–	0.00%	–
	Exit	Genvec CPRequities	$0	–	-280	–	0.00%	–
AG	Exit	First Majestic Silvrequities	$0	–	-225	–	-0.00%	–
XON	Exit	Intrexonequities	$0	–	-83	–	-0.00%	–
GOLF	Exit	Acushnet Holdings Corpequities	$0	–	-50	–	-0.00%	–
AXP	Exit	American Express Coequities	$0	–	-21	–	-0.00%	–
WPM	Exit	Wheaton Precious Metequities	$0	–	-95	–	-0.00%	–
	Exit	Roots Corporationequities	$0	–	-400	–	-0.00%	–
OSK	Exit	Oshkosh Corpequities	$0	–	-31	–	-0.00%	–
XLF	Exit	Fincl Selectunit trusts	$0	–	-79	–	-0.00%	–
CL	Exit	Colgateequities	$0	–	-39	–	-0.00%	–
KORS	Exit	Michael Kors Hldgsequities	$0	–	-62	–	-0.00%	–
NTNX	Exit	Nutanix Incequities	$0	–	-75	–	-0.00%	–
GNR	Exit	Spdr S&P Global Naturalunit trusts	$0	–	-67	–	-0.00%	–
SEDG	Exit	Solaredge Techequities	$0	–	-100	–	-0.00%	–
QUAL	Exit	Ishares Edg Msci Usa Qltyunit trusts	$0	–	-34	–	-0.00%	–
IWM	Exit	iShares Russell 2000unit trusts	$0	–	-15	–	-0.00%	–
VOE	Exit	Vanguard Mid Capunit trusts	$0	–	-37	–	-0.00%	–
MU	Exit	Micron Technologyequities	$0	–	-102	–	-0.00%	–
DOMO	Exit	Domo Incequities	$0	–	-250	–	-0.00%	–
SCHE	Exit	Schwab Emerging Mktunit trusts	$0	–	-212	–	-0.00%	–
IWD	Exit	Ishares Russellunit trusts	$0	–	-36	–	-0.00%	–
NVS	Exit	Novartis AG ADRequities	$0	–	-53	–	-0.00%	–
COP	Exit	Conocoequities	$0	–	-67	–	-0.00%	–
AOBC	Exit	American Outdoor Brandsequities	$0	–	-375	–	-0.01%	–
IJS	Exit	Ishares S&P Smallcapunit trusts	$0	–	-34	–	-0.01%	–
RDSA	Exit	Royal Dutch Shell Aequities	$0	–	-86	–	-0.01%	–
VMW	Exit	Vmware Inc Cl Aequities	$0	–	-49	–	-0.01%	–
ALL	Exit	Allstate Corporationequities	$0	–	-82	–	-0.01%	–
GTBIF	Exit	Green Thumb Inds Incequities	$0	–	-500	–	-0.01%	–
BIIB	Exit	Biogen Idec Incequities	$0	–	-29	–	-0.01%	–
CAH	Exit	Cardinal Health Incequities	$0	–	-186	–	-0.01%	–
UTHR	Exit	United Therapeuticsequities	$0	–	-79	–	-0.01%	–
TSLA	Exit	Tesla Motors Incequities	$0	–	-40	–	-0.01%	–
BAC	Exit	Bank Of America Corpequities	$0	–	-403	–	-0.01%	–
ANET	Exit	Arista Networks Incequities	$0	–	-40	–	-0.01%	–
GUNR	Exit	Flexshares Upstreamequities	$0	–	-388	–	-0.01%	–
HBI	Exit	Hanesbrands Incequities	$0	–	-728	–	-0.01%	–
MA	Exit	Mastercard Incequities	$0	–	-69	–	-0.01%	–
VFH	Exit	Vanguard Financials Etfunit trusts	$0	–	-218	–	-0.01%	–
IJT	Exit	Ishares S&P Smallcapunit trusts	$0	–	-75	–	-0.01%	–
ADC	Exit	Agree Realty Corpequities	$0	–	-275	–	-0.01%	–
CVS	Exit	CVS Caremark Corpequities	$0	–	-202	–	-0.01%	–
PM	Exit	Philip Morris Intl Incequities	$0	–	-200	–	-0.01%	–
LLY	Exit	Eli Lilly & Companyequities	$0	–	-157	–	-0.02%	–
BRC	Exit	Brady Corporationequities	$0	–	-390	–	-0.02%	–
JPM	Exit	JP Morgan Chaseequities	$0	–	-171	–	-0.02%	–
SONO	Exit	Sonos Incequities	$0	–	-1,200	–	-0.02%	–
IEMG	Exit	Ishares Emg Mktsunit trusts	$0	–	-431	–	-0.02%	–
ABBV	Exit	Abbvie Incequities	$0	–	-256	–	-0.02%	–
ETR	Exit	Entergyequities	$0	–	-307	–	-0.02%	–
ZBH	Exit	Zimmer Holdings Incequities	$0	–	-191	–	-0.02%	–
SCHB	Exit	Schwab US Broad Marketunit trusts	$0	–	-418	–	-0.02%	–
CAT	Exit	Caterpillarequities	$0	–	-200	–	-0.03%	–
CVX	Exit	Chevron Corporationequities	$0	–	-246	–	-0.03%	–
AFL	Exit	AFLAC Incequities	$0	–	-651	–	-0.03%	–
IWB	Exit	Ishares Russell 1000unit trusts	$0	–	-192	–	-0.03%	–
CRM	Exit	Salesforceequities	$0	–	-200	–	-0.03%	–
ES	Exit	Eversource Energyequities	$0	–	-546	–	-0.03%	–
CNI	Exit	Canadian Natl Railequities	$0	–	-400	–	-0.03%	–
PX	Exit	Praxair Incequities	$0	–	-238	–	-0.03%	–
VPU	Exit	Vanguard Utilitiesunit trusts	$0	–	-328	–	-0.03%	–
BSV	Exit	Vanguard S-T Corpunit trusts	$0	–	-515	–	-0.04%	–
MSFT	Exit	Microsoft Corpequities	$0	–	-370	–	-0.04%	–
XEL	Exit	Xcel Energyequities	$0	–	-916	–	-0.04%	–
WTR	Exit	Aqua Americaequities	$0	–	-1,217	–	-0.04%	–
CLX	Exit	Clorox Companyequities	$0	–	-321	–	-0.04%	–
SO	Exit	Southern Companyequities	$0	–	-1,115	–	-0.04%	–
CELG	Exit	Celgene Corpequities	$0	–	-550	–	-0.04%	–
VXF	Exit	Vanguard Stock Marketunit trusts	$0	–	-408	–	-0.04%	–
VTV	Exit	Vanguard Valueunit trusts	$0	–	-453	–	-0.04%	–
MCD	Exit	McDonaldsequities	$0	–	-311	–	-0.04%	–
TMO	Exit	Thermo Fisher Scientificequities	$0	–	-218	–	-0.05%	–
DHR	Exit	Danaher Corpequities	$0	–	-502	–	-0.05%	–
NFLX	Exit	Netflixequities	$0	–	-160	–	-0.05%	–
PFE	Exit	Pfizer Inc.equities	$0	–	-1,400	–	-0.05%	–
MDLZ	Exit	Mondelez Intl Incequities	$0	–	-1,462	–	-0.06%	–
MGEE	Exit	MGE Energyequities	$0	–	-994	–	-0.06%	–
ABT	Exit	Abbott Laboratoriesequities	$0	–	-997	–	-0.06%	–
VV	Exit	Vanguard Large Cap ETFunit trusts	$0	–	-563	–	-0.07%	–
BAX	Exit	Baxter International Incequities	$0	–	-1,000	–	-0.07%	–
ETN	Exit	Eaton Corporationequities	$0	–	-935	–	-0.07%	–
SYK	Exit	Stryker Corpequities	$0	–	-458	–	-0.07%	–
PSA	Exit	Public Storage REITequities	$0	–	-424	–	-0.07%	–
IWF	Exit	Ishares Russellunit trusts	$0	–	-555	–	-0.08%	–
VTI	Exit	Vanguard Total Stock Mktunit trusts	$0	–	-579	–	-0.08%	–
CMCSA	Exit	Comcast Corpequities	$0	–	-2,728	–	-0.08%	–
ITW	Exit	Illinois Tool Worksequities	$0	–	-894	–	-0.11%	–
SPG	Exit	Simon Property REITequities	$0	–	-752	–	-0.12%	–
VGT	Exit	Vanguard Technologyunit trusts	$0	–	-706	–	-0.12%	–
DIS	Exit	Walt Disney Coequities	$0	–	-1,234	–	-0.13%	–
VDC	Exit	Vanguard Consumerunit trusts	$0	–	-1,322	–	-0.16%	–
VZ	Exit	Verizon Communicationsequities	$0	–	-3,556	–	-0.17%	–
VHT	Exit	Vanguard Health Careunit trusts	$0	–	-1,133	–	-0.18%	–
BMY	Exit	Bristol-Myers Squibbequities	$0	–	-3,292	–	-0.18%	–
KO	Exit	Coca Colaequities	$0	–	-4,836	–	-0.20%	–
VNQ	Exit	Vanguard REITsunit trusts	$0	–	-3,027	–	-0.21%	–
VBR	Exit	Vanguard Small Cap Valueunit trusts	$0	–	-1,974	–	-0.24%	–
MRK	Exit	Merck & Co Incequities	$0	–	-4,140	–	-0.26%	–
AEP	Exit	Amer Electric Pwr Coequities	$0	–	-4,460	–	-0.28%	–
T	Exit	AT&Tequities	$0	–	-9,660	–	-0.28%	–
XOM	Exit	Exxon Mobilequities	$0	–	-3,906	–	-0.29%	–
CSX	Exit	CSX Corpequities	$0	–	-4,800	–	-0.31%	–
FCNCA	Exit	First Citizens Cl Aequities	$0	–	-850	–	-0.34%	–
WEC	Exit	Wisconsin Energyequities	$0	–	-7,948	–	-0.46%	–
QQQ	Exit	Invesco QQQ Trustunit trusts	$0	–	-3,062	–	-0.50%	–
UNP	Exit	Union Pacific Corpequities	$0	–	-3,773	–	-0.54%	–
SHY	Exit	iShares S-T Treasuryunit trusts	$0	–	-7,480	–	-0.54%	–
VO	Exit	Vanguard Mid Capunit trusts	$0	–	-3,913	–	-0.56%	–
SPOT	Exit	Spotify Technologyequities	$0	–	-3,961	–	-0.63%	–
PRLB	Exit	Proto Labs Incequities	$0	–	-4,653	–	-0.66%	–
SQ	Exit	Square Incequities	$0	–	-8,145	–	-0.70%	–
BA	Exit	Boeing Coequities	$0	–	-3,288	–	-1.07%	–
GOOGL	Exit	Alphabet Inc.equities	$0	–	-1,017	–	-1.07%	–
FCNCB	Exit	First Citizens Cl Bequities	$0	–	-3,165	–	-1.10%	–
MMM	Exit	3Mequities	$0	–	-6,054	–	-1.12%	–
BABA	Exit	Alibaba Group ADRequities	$0	–	-7,773	–	-1.12%	–
VYM	Exit	Vanguard High Div Yldunit trusts	$0	–	-14,861	–	-1.13%	–
BDX	Exit	Becton Dickinson & Coequities	$0	–	-5,238	–	-1.20%	–
VEU	Exit	Vanguard Internationalunit trusts	$0	–	-26,875	–	-1.22%	–
LRLCY	Exit	L' Oreal ADRequities	$0	–	-29,550	–	-1.24%	–
AAGIY	Exit	AIA Group Ltd ADRequities	$0	–	-40,085	–	-1.25%	–
ROK	Exit	Rockwell Automation Incequities	$0	–	-7,802	–	-1.28%	–
	Exit	Becle/Cuervo SAB ORDequities	$0	–	-922,600	–	-1.30%	–
PYPL	Exit	Paypal Holdings Incequities	$0	–	-17,172	–	-1.32%	–
VIG	Exit	Vanguard Dividend Growthunit trusts	$0	–	-13,653	–	-1.32%	–
AOS	Exit	AO Smithequities	$0	–	-28,759	–	-1.34%	–
FB	Exit	Facebook Incequities	$0	–	-9,543	–	-1.37%	–
ESLT	Exit	Elbit Systems Ltdequities	$0	–	-12,896	–	-1.42%	–
SBUX	Exit	Starbucksequities	$0	–	-29,269	–	-1.45%	–
SCZ	Exit	iShares Int'l Small Capunit trusts	$0	–	-26,972	–	-1.47%	–
RTN	Exit	Raytheon Companyequities	$0	–	-8,353	–	-1.51%	–
VB	Exit	Vanguard Small Capunit trusts	$0	–	-10,670	–	-1.52%	–
GOOG	Exit	Alphabet Inc.equities	$0	–	-1,493	–	-1.56%	–
STZ	Exit	Constellation Brandsequities	$0	–	-8,381	–	-1.58%	–
NVDA	Exit	Nvidia Corpequities	$0	–	-6,682	–	-1.64%	–
SCHW	Exit	Charles Schwab Corpequities	$0	–	-38,601	–	-1.66%	–
KSU	Exit	Kansas City Southernequities	$0	–	-16,781	–	-1.66%	–
HD	Exit	Home Depot Incequities	$0	–	-9,788	–	-1.77%	–
ADBE	Exit	Adobe Systems Incequities	$0	–	-7,596	–	-1.79%	–
UNH	Exit	UnitedHealth Groupequities	$0	–	-7,806	–	-1.82%	–
HRS	Exit	Harris Corporationequities	$0	–	-12,665	–	-1.87%	–
LMT	Exit	Lockheed Martin Corpequities	$0	–	-6,323	–	-1.91%	–
AMZN	Exit	Amazon.comequities	$0	–	-1,113	–	-1.95%	–
EW	Exit	Edwards Lifesciencesequities	$0	–	-13,766	–	-2.10%	–
MMC	Exit	Marsh & McLennanequities	$0	–	-29,685	–	-2.15%	–
UTX	Exit	United Technologiesequities	$0	–	-18,710	–	-2.29%	–
IWN	Exit	Russell 2000 Valueunit trusts	$0	–	-19,698	–	-2.29%	–
BRKB	Exit	Berkshire Hathawayequities	$0	–	-12,547	–	-2.35%	–
VUG	Exit	Vanguard Growth Stocksunit trusts	$0	–	-17,232	–	-2.42%	–
PEP	Exit	Pepsicoequities	$0	–	-24,831	–	-2.43%	–
NSRGY	Exit	Nestle ADRequities	$0	–	-34,485	–	-2.51%	–
V	Exit	Visa Incequities	$0	–	-19,341	–	-2.54%	–
AAPL	Exit	Apple Incequities	$0	–	-12,976	–	-2.56%	–
TTE	Exit	Total SA ADRequities	$0	–	-47,185	–	-2.66%	–
JNJ	Exit	Johnson & Johnsonequities	$0	–	-22,612	–	-2.73%	–
VBK	Exit	Vanguard Small Growthunit trusts	$0	–	-17,320	–	-2.84%	–
SPY	Exit	S&P 500unit trusts	$0	–	-13,301	–	-3.38%	–
IWV	Exit	iShares Russell 3000unit trusts	$0	–	-27,765	–	-4.18%	–
MDY	Exit	SPDR Mid-Capunit trusts	$0	–	-13,577	–	-4.36%	–

Q3 2018

			Value		Shares		↓ Weighting
MDY	Buy	SPDR Mid-Capunit trusts	$4,989,000	+3.9%	13,577	+0.4%	4.36%	-3.7%
IWV	Buy	iShares Russell 3000unit trusts	$4,784,000	+6.3%	27,765	+0.1%	4.18%	-1.5%
SPY	Buy	S&P 500unit trusts	$3,867,000	+8.0%	13,301	+0.8%	3.38%	+0.1%
VBK	New	Vanguard Small Growthunit trusts	$3,244,000	–	17,320	–	2.84%	–
JNJ	Buy	Johnson & Johnsonequities	$3,124,000	+14.2%	22,612	+0.3%	2.73%	+5.8%
TTE	Sell	Total SA ADRequities	$3,038,000	+6.3%	47,185	-0.0%	2.66%	-1.6%
AAPL	Sell	Apple Incequities	$2,929,000	+19.1%	12,976	-2.3%	2.56%	+10.4%
V	Sell	Visa Incequities	$2,903,000	+11.7%	19,341	-1.4%	2.54%	+3.5%
NSRGY	Sell	Nestle ADRequities	$2,869,000	+7.3%	34,485	-0.1%	2.51%	-0.6%
PEP	Buy	Pepsicoequities	$2,776,000	+3.4%	24,831	+0.7%	2.43%	-4.2%
VUG	Sell	Vanguard Growth Stocksunit trusts	$2,775,000	+7.3%	17,232	-0.2%	2.42%	-0.6%
BRKB	Sell	Berkshire Hathawayequities	$2,686,000	+11.5%	12,547	-2.8%	2.35%	+3.3%
IWN	Buy	Russell 2000 Valueunit trusts	$2,620,000	+7.2%	19,698	+6.3%	2.29%	-0.7%
UTX	Buy	United Technologiesequities	$2,616,000	+11.9%	18,710	+0.1%	2.29%	+3.7%
MMC	Buy	Marsh & McLennanequities	$2,456,000	+1.3%	29,685	+0.4%	2.15%	-6.1%
EW	Sell	Edwards Lifesciencesequities	$2,397,000	-3.3%	13,766	-19.2%	2.10%	-10.4%
AMZN	Sell	Amazon.comequities	$2,229,000	+1.6%	1,113	-13.7%	1.95%	-5.8%
LMT	Buy	Lockheed Martin Corpequities	$2,188,000	+17.2%	6,323	+0.1%	1.91%	+8.6%
HRS	Buy	Harris Corporationequities	$2,143,000	+17.7%	12,665	+0.6%	1.87%	+9.1%
UNH	Buy	UnitedHealth Groupequities	$2,077,000	+17.3%	7,806	+8.1%	1.82%	+8.6%
ADBE	Buy	Adobe Systems Incequities	$2,051,000	+11.1%	7,596	+0.3%	1.79%	+3.0%
HD	Buy	Home Depot Incequities	$2,028,000	+7.0%	9,788	+0.7%	1.77%	-0.9%
KSU	Buy	Kansas City Southernequities	$1,901,000	+7.5%	16,781	+0.5%	1.66%	-0.5%
SCHW	Buy	Charles Schwab Corpequities	$1,897,000	-3.0%	38,601	+0.9%	1.66%	-10.1%
NVDA	Buy	Nvidia Corpequities	$1,878,000	+19.3%	6,682	+0.6%	1.64%	+10.5%
STZ	Buy	Constellation Brandsequities	$1,807,000	-0.6%	8,381	+0.9%	1.58%	-7.9%
GOOG	Buy	Alphabet Inc.equities	$1,782,000	+7.8%	1,493	+0.7%	1.56%	-0.1%
VB	Sell	Vanguard Small Capunit trusts	$1,735,000	+4.4%	10,670	-0.0%	1.52%	-3.3%
RTN	Buy	Raytheon Companyequities	$1,726,000	+7.8%	8,353	+0.8%	1.51%	-0.1%
SCZ	Buy	iShares Int'l Small Capunit trusts	$1,680,000	-0.5%	26,972	+0.2%	1.47%	-7.8%
SBUX	Buy	Starbucksequities	$1,664,000	+18.0%	29,269	+1.4%	1.45%	+9.3%
ESLT	Buy	Elbit Systems Ltdequities	$1,619,000	+6.2%	12,896	+0.4%	1.42%	-1.6%
FB	Buy	Facebook Incequities	$1,569,000	-14.8%	9,543	+0.7%	1.37%	-21.1%
AOS	Buy	AO Smithequities	$1,535,000	-8.9%	28,759	+0.9%	1.34%	-15.5%
VIG	Sell	Vanguard Dividend Growthunit trusts	$1,511,000	+2.7%	13,653	-5.7%	1.32%	-4.8%
PYPL	Buy	Paypal Holdings Incequities	$1,508,000	+6.2%	17,172	+0.7%	1.32%	-1.6%
ROK	Buy	Rockwell Automation Incequities	$1,463,000	+13.3%	7,802	+0.4%	1.28%	+5.0%
AAGIY	Sell	AIA Group Ltd ADRequities	$1,427,000	+1.5%	40,085	-0.1%	1.25%	-6.0%
LRLCY	New	L' Oreal ADRequities	$1,422,000	–	29,550	–	1.24%	–
VEU	Sell	Vanguard Internationalunit trusts	$1,399,000	-3.9%	26,875	-4.3%	1.22%	-10.9%
BDX	New	Becton Dickinson & Coequities	$1,367,000	–	5,238	–	1.20%	–
VYM	Sell	Vanguard High Div Yldunit trusts	$1,294,000	-3.2%	14,861	-7.7%	1.13%	-10.3%
BABA	Buy	Alibaba Group ADRequities	$1,281,000	+4317.2%	7,773	+4914.8%	1.12%	+4048.1%
MMM	Buy	3Mequities	$1,276,000	+9.8%	6,054	+2.5%	1.12%	+1.7%
FCNCB	Buy	First Citizens Cl Bequities	$1,257,000	+10.1%	3,165	+0.6%	1.10%	+2.0%
GOOGL	Sell	Alphabet Inc.equities	$1,228,000	+6.2%	1,017	-0.7%	1.07%	-1.6%
BA	Buy	Boeing Coequities	$1,223,000	+13.8%	3,288	+2.6%	1.07%	+5.4%
SQ	Sell	Square Incequities	$806,000	-3.2%	8,145	-39.7%	0.70%	-10.4%
PRLB	New	Proto Labs Incequities	$753,000	–	4,653	–	0.66%	–
SPOT	New	Spotify Technologyequities	$716,000	–	3,961	–	0.63%	–
VO	Sell	Vanguard Mid Capunit trusts	$642,000	+3.9%	3,913	-0.1%	0.56%	-3.8%
UNP	Sell	Union Pacific Corpequities	$614,000	+14.3%	3,773	-0.4%	0.54%	+5.9%
QQQ	Buy	Invesco QQQ Trustunit trusts	$569,000	+4276.9%	3,062	+4094.5%	0.50%	+4041.7%
WEC	Sell	Wisconsin Energyequities	$531,000	+3.1%	7,948	-0.2%	0.46%	-4.5%
FCNCA	Sell	First Citizens Cl Aequities	$384,000	+11.3%	850	-0.5%	0.34%	+3.4%
XOM	Buy	Exxon Mobilequities	$332,000	+2.8%	3,906	+0.1%	0.29%	-4.9%
T	Buy	AT&Tequities	$324,000	+4.5%	9,660	+0.1%	0.28%	-3.1%
MRK	Buy	Merck & Co Incequities	$294,000	+162.5%	4,140	+124.4%	0.26%	+142.5%
VNQ	Buy	Vanguard REITsunit trusts	$244,000	+11.4%	3,027	+12.8%	0.21%	+2.9%
KO	Buy	Coca Colaequities	$223,000	+10.9%	4,836	+5.4%	0.20%	+2.6%
BMY	Buy	Bristol-Myers Squibbequities	$204,000	+12.7%	3,292	+0.4%	0.18%	+4.1%
VHT	Buy	Vanguard Health Careunit trusts	$204,000	+14.0%	1,133	+0.7%	0.18%	+5.3%
VZ	Buy	Verizon Communicationsequities	$190,000	+6.7%	3,556	+0.4%	0.17%	-1.2%
VDC	Sell	Vanguard Consumerunit trusts	$185,000	-8.0%	1,322	-11.9%	0.16%	-14.7%
DIS	Sell	Walt Disney Coequities	$144,000	0.0%	1,234	-10.4%	0.13%	-7.4%
VGT	Buy	Vanguard Technologyunit trusts	$143,000	+12.6%	706	+0.6%	0.12%	+4.2%
SPG	Buy	Simon Property REITequities	$133,000	+4.7%	752	+1.1%	0.12%	-3.3%
ITW	Sell	Illinois Tool Worksequities	$126,000	-92.2%	894	-92.3%	0.11%	-92.8%
IWF	New	Ishares Russellunit trusts	$87,000	–	555	–	0.08%	–
PSA	Buy	Public Storage REITequities	$85,000	-7.6%	424	+4.7%	0.07%	-14.9%
SYK	Buy	Stryker Corpequities	$81,000	+5.2%	458	+0.2%	0.07%	-2.7%
ETN	Buy	Eaton Corporationequities	$81,000	+20.9%	935	+4.5%	0.07%	+12.7%
VV	Buy	Vanguard Large Cap ETFunit trusts	$75,000	+74.4%	563	+64.6%	0.07%	+61.0%
ABT	Buy	Abbott Laboratoriesequities	$73,000	+19.7%	997	+0.5%	0.06%	+10.3%
MGEE	Buy	MGE Energyequities	$63,000	+1.6%	994	+0.5%	0.06%	-5.2%
MDLZ	Sell	Mondelez Intl Incequities	$63,000	-4.5%	1,462	-9.0%	0.06%	-11.3%
DHR	Buy	Danaher Corpequities	$55,000	+12.2%	502	+0.2%	0.05%	+4.3%
TMO	Buy	Thermo Fisher Scientificequities	$53,000	+17.8%	218	+0.5%	0.05%	+9.5%
MCD	Buy	McDonaldsequities	$52,000	+8.3%	311	+0.6%	0.04%	0.0%
VTV	Sell	Vanguard Valueunit trusts	$50,000	-7.4%	453	-12.4%	0.04%	-13.7%
VXF	Buy	Vanguard Stock Marketunit trusts	$50,000	+4.2%	408	+0.2%	0.04%	-2.2%
CELG	New	Celgene Corpequities	$49,000	–	550	–	0.04%	–
SO	Buy	Southern Companyequities	$49,000	-5.8%	1,115	+0.2%	0.04%	-12.2%
CLX	Buy	Clorox Companyequities	$48,000	+11.6%	321	+0.9%	0.04%	+2.4%
WTR	Buy	Aqua Americaequities	$45,000	+4.7%	1,217	+0.6%	0.04%	-4.9%
MSFT	Buy	Microsoft Corpequities	$42,000	+16.7%	370	+0.5%	0.04%	+8.8%
BSV	Buy	Vanguard S-T Corpunit trusts	$40,000	0.0%	515	+0.6%	0.04%	-7.9%
VPU	Buy	Vanguard Utilitiesunit trusts	$39,000	+5.4%	328	+1.5%	0.03%	-2.9%
PX	Buy	Praxair Incequities	$38,000	+2.7%	238	+0.8%	0.03%	-5.7%
CRM	New	Salesforceequities	$32,000	–	200	–	0.03%	–
IWB	New	Ishares Russell 1000unit trusts	$31,000	–	192	–	0.03%	–
AFL	Buy	AFLAC Incequities	$31,000	+10.7%	651	+0.5%	0.03%	+3.8%
SCHB	Buy	Schwab US Broad Marketunit trusts	$29,000	+7.4%	418	+0.5%	0.02%	0.0%
ABBV	Sell	Abbvie Incequities	$24,000	-14.3%	256	-15.2%	0.02%	-19.2%
IEMG	New	Ishares Emg Mktsunit trusts	$22,000	–	431	–	0.02%	–
SONO	New	Sonos Incequities	$19,000	–	1,200	–	0.02%	–
JPM	Sell	JP Morgan Chaseequities	$19,000	-9.5%	171	-14.9%	0.02%	-15.0%
LLY	Buy	Eli Lilly & Companyequities	$17,000	+30.8%	157	+0.6%	0.02%	+25.0%
PM	Sell	Philip Morris Intl Incequities	$16,000	-69.8%	200	-69.7%	0.01%	-72.0%
VFH	New	Vanguard Financials Etfunit trusts	$15,000	–	218	–	0.01%	–
IJT	New	Ishares S&P Smallcapunit trusts	$15,000	–	75	–	0.01%	–
HBI	Buy	Hanesbrands Incequities	$13,000	-18.8%	728	+0.8%	0.01%	-26.7%
GUNR	New	Flexshares Upstreamequities	$13,000	–	388	–	0.01%	–
BAC	Buy	Bank Of America Corpequities	$12,000	+9.1%	403	+0.2%	0.01%	0.0%
TSLA	Sell	Tesla Motors Incequities	$11,000	-84.9%	40	-81.1%	0.01%	-85.5%
UTHR	New	United Therapeuticsequities	$10,000	–	79	–	0.01%	–
BIIB	New	Biogen Idec Incequities	$10,000	–	29	–	0.01%	–
GTBIF	New	Green Thumb Inds Incequities	$9,000	–	500	–	0.01%	–
IJS	New	Ishares S&P Smallcapunit trusts	$6,000	–	34	–	0.01%	–
IWD	New	Ishares Russellunit trusts	$5,000	–	36	–	0.00%	–
GNR	New	Spdr S&P Global Naturalunit trusts	$3,000	–	67	–	0.00%	–
QUAL	New	Ishares Edg Msci Usa Qltyunit trusts	$3,000	–	34	–	0.00%	–
KORS	Sell	Michael Kors Hldgsequities	$4,000	-33.3%	62	-28.7%	0.00%	-50.0%
AXP	Sell	American Express Coequities	$2,000	-60.0%	21	-54.3%	0.00%	-60.0%
XLF	New	Fincl Selectunit trusts	$2,000	–	79	–	0.00%	–
GOLF	New	Acushnet Holdings Corpequities	$1,000	–	50	–	0.00%	–
BHF	Exit	Brighthouse Finequities	$0	–	-6	–	0.00%	–
MET	Exit	Metlife Incequities	$0	–	-67	–	-0.00%	–
RYAAY	Exit	Ryanair Hldgs Plcequities	$0	–	-61	–	-0.01%	–
HDB	Exit	HDFC Bank Ltd ADRequities	$0	–	-6,355	–	-0.63%	–
EEM	Exit	iShares MSCI Emergingunit trusts	$0	–	-19,933	–	-0.82%	–
AMAT	Exit	Applied Materials Incequities	$0	–	-25,543	–	-1.11%	–
TCEHY	Exit	Tencent Holdings ADRequities	$0	–	-33,488	–	-1.59%	–
PNC	Exit	PNC Financial Servicesequities	$0	–	-14,076	–	-1.79%	–

Q2 2018

			Value		Shares		↓ Weighting
MDY	New	SPDR Mid-Capunit trusts	$4,801,000	–	13,522	–	4.53%	–
IWV	New	iShares Russell 3000unit trusts	$4,501,000	–	27,736	–	4.25%	–
SPY	New	S&P 500unit trusts	$3,581,000	–	13,199	–	3.38%	–
TTE	New	Total SA ADRequities	$2,859,000	–	47,205	–	2.70%	–
JNJ	New	Johnson & Johnsonequities	$2,735,000	–	22,537	–	2.58%	–
PEP	New	Pepsicoequities	$2,684,000	–	24,649	–	2.53%	–
NSRGY	New	Nestle ADRequities	$2,674,000	–	34,530	–	2.52%	–
V	New	Visa Incequities	$2,599,000	–	19,624	–	2.45%	–
VUG	New	Vanguard Growth Stocksunit trusts	$2,587,000	–	17,267	–	2.44%	–
EW	New	Edwards Lifesciencesequities	$2,479,000	–	17,032	–	2.34%	–
AAPL	New	Apple Incequities	$2,459,000	–	13,283	–	2.32%	–
IWN	New	Russell 2000 Valueunit trusts	$2,444,000	–	18,528	–	2.30%	–
MMC	New	Marsh & McLennanequities	$2,424,000	–	29,572	–	2.29%	–
BRKB	New	Berkshire Hathawayequities	$2,410,000	–	12,912	–	2.27%	–
UTX	New	United Technologiesequities	$2,337,000	–	18,691	–	2.20%	–
AMZN	New	Amazon.comequities	$2,193,000	–	1,290	–	2.07%	–
SCHW	New	Charles Schwab Corpequities	$1,955,000	–	38,263	–	1.84%	–
PNC	New	PNC Financial Servicesequities	$1,902,000	–	14,076	–	1.79%	–
HD	New	Home Depot Incequities	$1,896,000	–	9,716	–	1.79%	–
LMT	New	Lockheed Martin Corpequities	$1,867,000	–	6,319	–	1.76%	–
ADBE	New	Adobe Systems Incequities	$1,846,000	–	7,570	–	1.74%	–
FB	New	Facebook Incequities	$1,841,000	–	9,473	–	1.74%	–
HRS	New	Harris Corporationequities	$1,820,000	–	12,593	–	1.72%	–
STZ	New	Constellation Brandsequities	$1,818,000	–	8,307	–	1.72%	–
UNH	New	UnitedHealth Groupequities	$1,771,000	–	7,218	–	1.67%	–
KSU	New	Kansas City Southernequities	$1,769,000	–	16,696	–	1.67%	–
SCZ	New	iShares Int'l Small Capunit trusts	$1,688,000	–	26,905	–	1.59%	–
AOS	New	AO Smithequities	$1,685,000	–	28,491	–	1.59%	–
TCEHY	New	Tencent Holdings ADRequities	$1,683,000	–	33,488	–	1.59%	–
VB	New	Vanguard Small Capunit trusts	$1,662,000	–	10,674	–	1.57%	–
GOOG	New	Alphabet Inc.equities	$1,653,000	–	1,482	–	1.56%	–
ITW	New	Illinois Tool Worksequities	$1,615,000	–	11,656	–	1.52%	–
RTN	New	Raytheon Companyequities	$1,601,000	–	8,290	–	1.51%	–
NVDA	New	Nvidia Corpequities	$1,574,000	–	6,644	–	1.48%	–
ESLT	New	Elbit Systems Ltdequities	$1,525,000	–	12,841	–	1.44%	–
VIG	New	Vanguard Dividend Growthunit trusts	$1,471,000	–	14,479	–	1.39%	–
VEU	New	Vanguard Internationalunit trusts	$1,456,000	–	28,094	–	1.37%	–
PYPL	New	Paypal Holdings Incequities	$1,420,000	–	17,050	–	1.34%	–
SBUX	New	Starbucksequities	$1,410,000	–	28,867	–	1.33%	–
AAGIY	New	AIA Group Ltd ADRequities	$1,406,000	–	40,140	–	1.33%	–
VYM	New	Vanguard High Div Yldequities	$1,337,000	–	16,099	–	1.26%	–
	New	Becle/Cuervo SAB ORDequities	$1,326,000	–	922,600	–	1.25%	–
ROK	New	Rockwell Automation Incequities	$1,291,000	–	7,769	–	1.22%	–
AMAT	New	Applied Materials Incequities	$1,180,000	–	25,543	–	1.11%	–
MMM	New	3Mequities	$1,162,000	–	5,907	–	1.10%	–
GOOGL	New	Alphabet Inc.equities	$1,156,000	–	1,024	–	1.09%	–
FCNCB	New	First Citizens Cl Bequities	$1,142,000	–	3,145	–	1.08%	–
BA	New	Boeing Coequities	$1,075,000	–	3,205	–	1.01%	–
EEM	New	iShares MSCI Emergingunit trusts	$864,000	–	19,933	–	0.82%	–
SQ	New	Square Incequities	$833,000	–	13,515	–	0.79%	–
HDB	New	HDFC Bank Ltd ADRequities	$667,000	–	6,355	–	0.63%	–
SHY	New	iShares S-T Treasuryunit trusts	$624,000	–	7,480	–	0.59%	–
VO	New	Vanguard Mid Capunit trusts	$618,000	–	3,918	–	0.58%	–
UNP	New	Union Pacific Corpequities	$537,000	–	3,790	–	0.51%	–
WEC	New	Wisconsin Energyequities	$515,000	–	7,967	–	0.49%	–
FCNCA	New	First Citizens Cl Aequities	$345,000	–	854	–	0.32%	–
XOM	New	Exxon Mobilequities	$323,000	–	3,904	–	0.30%	–
T	New	AT&Tequities	$310,000	–	9,651	–	0.29%	–
AEP	New	Amer Electric Pwr Coequities	$309,000	–	4,460	–	0.29%	–
CSX	New	CSX Corpequities	$306,000	–	4,800	–	0.29%	–
VBR	New	Vanguard Small Cap Valueunit trusts	$268,000	–	1,974	–	0.25%	–
VNQ	New	Vanguard REITsequities	$219,000	–	2,684	–	0.21%	–
VDC	New	Vanguard Consumerunit trusts	$201,000	–	1,500	–	0.19%	–
KO	New	Coca Colaequities	$201,000	–	4,590	–	0.19%	–
BMY	New	Bristol-Myers Squibbequities	$181,000	–	3,279	–	0.17%	–
VHT	New	Vanguard Health Careunit trusts	$179,000	–	1,125	–	0.17%	–
VZ	New	Verizon Communicationsequities	$178,000	–	3,542	–	0.17%	–
DIS	New	Walt Disney Coequities	$144,000	–	1,377	–	0.14%	–
VGT	New	Vanguard Technologyunit trusts	$127,000	–	702	–	0.12%	–
SPG	New	Simon Property REITequities	$127,000	–	744	–	0.12%	–
MRK	New	Merck & Co Incequities	$112,000	–	1,845	–	0.11%	–
PSA	New	Public Storage REITequities	$92,000	–	405	–	0.09%	–
CMCSA	New	Comcast Corpequities	$90,000	–	2,728	–	0.08%	–
VTI	New	Vanguard Total Stock Mktunit trusts	$81,000	–	579	–	0.08%	–
SYK	New	Stryker Corpequities	$77,000	–	457	–	0.07%	–
BAX	New	Baxter International Incequities	$74,000	–	1,000	–	0.07%	–
TSLA	New	Tesla Motors Incequities	$73,000	–	212	–	0.07%	–
ETN	New	Eaton Corporationequities	$67,000	–	895	–	0.06%	–
MDLZ	New	Mondelez Intl Incequities	$66,000	–	1,606	–	0.06%	–
NFLX	New	Netflixequities	$63,000	–	160	–	0.06%	–
MGEE	New	MGE Energyequities	$62,000	–	989	–	0.06%	–
ABT	New	Abbott Laboratoriesequities	$61,000	–	992	–	0.06%	–
VTV	New	Vanguard Valueequities	$54,000	–	517	–	0.05%	–
PM	New	Philip Morris Intl Incequities	$53,000	–	659	–	0.05%	–
SO	New	Southern Companyequities	$52,000	–	1,113	–	0.05%	–
PFE	New	Pfizer Inc.equities	$51,000	–	1,400	–	0.05%	–
DHR	New	Danaher Corpequities	$49,000	–	501	–	0.05%	–
MCD	New	McDonaldsequities	$48,000	–	309	–	0.04%	–
VXF	New	Vanguard Stock Marketequities	$48,000	–	407	–	0.04%	–
TMO	New	Thermo Fisher Scientificequities	$45,000	–	217	–	0.04%	–
WTR	New	Aqua Americaequities	$43,000	–	1,210	–	0.04%	–
CLX	New	Clorox Companyequities	$43,000	–	318	–	0.04%	–
VV	New	Vanguard Large Cap ETFunit trusts	$43,000	–	342	–	0.04%	–
XEL	New	Xcel Energyequities	$42,000	–	916	–	0.04%	–
BSV	New	Vanguard S-T Corpunit trusts	$40,000	–	512	–	0.04%	–
VPU	New	Vanguard Utilitiesequities	$37,000	–	323	–	0.04%	–
PX	New	Praxair Incequities	$37,000	–	236	–	0.04%	–
MSFT	New	Microsoft Corpequities	$36,000	–	368	–	0.03%	–
CNI	New	Canadian Natl Railequities	$33,000	–	400	–	0.03%	–
ES	New	Eversource Energyequities	$32,000	–	546	–	0.03%	–
CVX	New	Chevron Corporationequities	$31,000	–	246	–	0.03%	–
BABA	New	Alibaba Group ADRequities	$29,000	–	155	–	0.03%	–
AFL	New	AFLAC Incequities	$28,000	–	648	–	0.03%	–
ABBV	New	Abbvie Incequities	$28,000	–	302	–	0.03%	–
CAT	New	Caterpillarequities	$27,000	–	200	–	0.02%	–
SCHB	New	Schwab US Broad Marketequities	$27,000	–	416	–	0.02%	–
ETR	New	Entergyequities	$25,000	–	307	–	0.02%	–
JPM	New	JP Morgan Chaseequities	$21,000	–	201	–	0.02%	–
ZBH	New	Zimmer Holdings Incequities	$21,000	–	191	–	0.02%	–
HBI	New	Hanesbrands Incequities	$16,000	–	722	–	0.02%	–
ADC	New	Agree Realty Corpequities	$15,000	–	275	–	0.01%	–
BRC	New	Brady Corporationequities	$15,000	–	390	–	0.01%	–
MA	New	Mastercard Incequities	$14,000	–	69	–	0.01%	–
QQQ	New	NASDAQ Index Fundunit trusts	$13,000	–	73	–	0.01%	–
CVS	New	CVS Caremark Corpequities	$13,000	–	202	–	0.01%	–
LLY	New	Eli Lilly & Companyequities	$13,000	–	156	–	0.01%	–
BAC	New	Bank Of America Corpequities	$11,000	–	402	–	0.01%	–
ANET	New	Arista Networks Incequities	$10,000	–	40	–	0.01%	–
CAH	New	Cardinal Health Incequities	$9,000	–	186	–	0.01%	–
ALL	New	Allstate Corporationequities	$7,000	–	82	–	0.01%	–
DOMO	New	Domo Incequities	$7,000	–	250	–	0.01%	–
RYAAY	New	Ryanair Hldgs Plcequities	$7,000	–	61	–	0.01%	–
VMW	New	Vmware Inc Cl Aequities	$7,000	–	49	–	0.01%	–
KORS	New	Michael Kors Hldgsequities	$6,000	–	87	–	0.01%	–
RDSA	New	Royal Dutch Shell Aequities	$6,000	–	86	–	0.01%	–
MU	New	Micron Technologyequities	$5,000	–	102	–	0.01%	–
COP	New	Conocoequities	$5,000	–	67	–	0.01%	–
AOBC	New	American Outdoor Brandsequities	$5,000	–	375	–	0.01%	–
SCHE	New	Schwab Emerging Mktequities	$5,000	–	212	–	0.01%	–
AXP	New	American Express Coequities	$5,000	–	46	–	0.01%	–
SEDG	New	Solaredge Techequities	$5,000	–	100	–	0.01%	–
NTNX	New	Nutanix Incequities	$4,000	–	75	–	0.00%	–
NVS	New	Novartis AG ADRequities	$4,000	–	53	–	0.00%	–
VOE	New	Vanguard Mid Capequities	$4,000	–	37	–	0.00%	–
CL	New	Colgateequities	$3,000	–	39	–	0.00%	–
	New	Roots Corporationequities	$3,000	–	400	–	0.00%	–
MET	New	Metlife Incequities	$3,000	–	67	–	0.00%	–
AG	New	First Majestic Silvrequities	$2,000	–	225	–	0.00%	–
IWM	New	iShares Russell 2000equities	$2,000	–	15	–	0.00%	–
OSK	New	Oshkosh Corpequities	$2,000	–	31	–	0.00%	–
WPM	New	Wheaton Precious Metequities	$2,000	–	95	–	0.00%	–
XON	New	Intrexonequities	$1,000	–	83	–	0.00%	–
FBER	New	Agritech Worldwide Iequities	$0	–	21,000	–	0.00%	–
	New	Genvec CPRequities	$0	–	280	–	0.00%	–
BHF	New	Brighthouse Finequities	$0	–	6	–	0.00%	–
LMRMF	New	Lomiko Metals Incequities	$0	–	350	–	0.00%	–

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