Kendall Capital Management Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
JPST	Buy	JPMorgan Ultra Short Income ETFultra shrt inc	$8,634	+2.3%	172,069	+2.2%	3.83%	+3.5%
SMMD	Buy	Ishares Russell 2500 ETFrusel 2500 etf	$7,592	+1.4%	139,273	+6.9%	3.37%	+2.6%
VSEC	Sell	Vse Corporation	$6,806	-11.3%	134,939	-3.8%	3.02%	-10.3%
OMC	Buy	Omnicom Group Incorporated	$5,120	-21.5%	68,746	+0.2%	2.27%	-20.6%
AVGO	Buy	Broadcom Ltd	$5,086	-0.9%	6,123	+3.5%	2.26%	+0.3%
ABBV	Buy	Abbvie Inc	$4,835	+11.3%	32,435	+0.6%	2.14%	+12.6%
VV	Buy	Vanguard Large-Cap ETFlarge cap etf	$4,357	-3.4%	22,263	+0.0%	1.93%	-2.3%
CDW	Sell	Cdw Corp	$4,146	+9.5%	20,550	-0.5%	1.84%	+10.7%
KLAC	Sell	Kla-Tencor Corp	$3,694	-7.6%	8,053	-2.4%	1.64%	-6.6%
TDTF	Buy	FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt	$3,663	+4.6%	159,692	+8.0%	1.62%	+5.8%
VO	Buy	Vanguard Mid-Cap ETFmid cap etf	$3,548	-3.5%	17,039	+2.0%	1.57%	-2.4%
AAPL	Sell	Apple Inc.	$3,349	-14.9%	19,563	-3.6%	1.48%	-13.9%
VCTR	Buy	Victory Capital Holdings	$3,175	+11.6%	95,224	+5.5%	1.41%	+12.9%
AVT	Buy	Avnet Inc	$3,113	+36.4%	64,608	+42.8%	1.38%	+37.9%
ARW	Sell	Arrow Electronics Inc	$3,060	-19.6%	24,430	-8.0%	1.36%	-18.6%
VTI	Buy	Vanguard Total Stock Mkt ETFtotal stk mkt	$2,825	+41.3%	13,299	+46.5%	1.25%	+42.9%
BMY	Buy	Bristol-Myers Squibb Company	$2,677	-7.2%	46,131	+2.3%	1.19%	-6.2%
CSGS	Sell	CSG Systems Intl Inc	$2,598	-8.9%	50,825	-6.0%	1.15%	-7.8%
ABC	Buy	Cencora Inc	$2,576	-0.3%	14,314	+6.6%	1.14%	+0.8%
DELL	Buy	Dell Technologies Inccl c	$2,474	+42.3%	35,900	+11.8%	1.10%	+44.0%
EQH	Sell	Equitable Holdings Inc	$2,438	+3.5%	85,859	-1.0%	1.08%	+4.6%
	Buy	Civitas Resources Inc Ord	$2,318	+37.4%	28,665	+17.8%	1.03%	+39.1%
NXST	Buy	Nexstar Media Group Inc	$2,312	+2.1%	16,124	+18.6%	1.02%	+3.3%
REGN	Sell	Regeneron Pharmaceuticals Inc	$2,281	+5.0%	2,772	-8.4%	1.01%	+6.2%
CALM	Buy	Cal Maine Foods, Inc.	$2,244	+61.7%	46,350	+50.3%	1.00%	+63.7%
PAG	Sell	Penske Automotive Group	$2,189	-3.6%	13,105	-3.8%	0.97%	-2.5%
UNM	Buy	Unum Group	$2,172	+9.4%	44,160	+6.1%	0.96%	+10.7%
IWC	Buy	Ishares Micro Cap ETFmicro-cap etf	$2,149	-2.6%	21,470	+6.4%	0.95%	-1.4%
HPQ	Buy	Hp Inc	$2,059	-8.3%	80,124	+9.6%	0.91%	-7.2%
HPE	Buy	Hewlett Packard Enterprise Co	$2,048	+41.0%	117,925	+36.5%	0.91%	+42.8%
BWA	Sell	Borgwarner Inc.	$1,978	-23.4%	49,005	-7.2%	0.88%	-22.5%
MRK	Sell	Merck & Co. , Inc.	$1,959	-11.3%	19,030	-0.6%	0.87%	-10.3%
GOOGL	Sell	Alphabet Inccap stk cl a	$1,959	+8.5%	14,970	-0.8%	0.87%	+9.6%
	Buy	Jackson Financial Inc	$1,947	+45.1%	50,950	+16.2%	0.86%	+46.8%
R	Buy	Ryder System Inc	$1,945	+52.5%	18,185	+20.9%	0.86%	+54.2%
MA	Buy	Mastercard, Inc.cl a	$1,882	+13.6%	4,753	+12.9%	0.83%	+14.9%
ACN	Sell	Accenture Plc	$1,821	-0.7%	5,928	-0.3%	0.81%	+0.4%
ORLY	Sell	O'Reilly Automotive, Inc.	$1,810	-15.2%	1,992	-10.8%	0.80%	-14.2%
PFE	Buy	Pfizer Inc.	$1,792	-0.9%	54,021	+9.5%	0.79%	+0.1%
URI	Sell	United Rentals, Inc.	$1,749	-4.4%	3,935	-4.3%	0.78%	-3.4%
AN	Sell	Autonation, Inc.	$1,706	-14.0%	11,265	-6.5%	0.76%	-13.0%
CMRE	Buy	Costamare Inc	$1,652	+24.2%	171,712	+24.8%	0.73%	+25.6%
RCII	Sell	Upbound Group Inc	$1,649	-6.7%	56,005	-1.4%	0.73%	-5.7%
OMF	Sell	Onemain Holdings Inc	$1,580	-18.9%	39,403	-11.6%	0.70%	-18.0%
CSCO	Buy	Cisco Systems Incorporated	$1,482	+36.0%	27,569	+30.8%	0.66%	+37.4%
CBRE	Sell	CBRE Group Inc- Acl a	$1,436	-18.6%	19,440	-11.1%	0.64%	-17.6%
TGNA	Sell	Tegna Inc	$1,434	-16.4%	98,390	-6.9%	0.64%	-15.4%
CBOE	Sell	Cboe Global Mkts Inc	$1,427	+9.3%	9,135	-3.4%	0.63%	+10.7%
JCOM	Sell	Ziff Davis Inc	$1,406	-18.2%	22,068	-10.1%	0.62%	-17.3%
MDC	Sell	M.D.C Holding Inc	$1,400	-15.3%	33,945	-3.9%	0.62%	-14.2%
FISV	Buy	Fiserv, Inc.	$1,397	-4.1%	12,363	+7.1%	0.62%	-3.0%
F	Buy	Ford Motor Company	$1,369	-1.7%	110,255	+19.8%	0.61%	-0.5%
ACI	Sell	Albertsons Co Shs Class	$1,368	+1.0%	60,115	-3.1%	0.61%	+2.2%
CMI	Sell	Cummins Inc.	$1,352	-7.3%	5,917	-0.6%	0.60%	-6.3%
VWO	Buy	Vanguard FTSE Emerg Mkts ETFftse emr mkt etf	$1,339	+0.6%	34,142	+4.3%	0.59%	+1.9%
VTRS	Buy	Viatris Inc	$1,327	+21.9%	134,550	+23.3%	0.59%	+23.3%
AMGN	Sell	Amgen Inc.	$1,288	+20.4%	4,791	-0.6%	0.57%	+21.7%
BLDR	Sell	Builders Firstsource Inc	$1,248	-10.9%	10,025	-2.7%	0.55%	-9.9%
HCA	Sell	Hca Healthcare Inc	$1,246	-28.3%	5,065	-11.6%	0.55%	-27.6%
VLO	Sell	Valero Energy Corporation	$1,207	+20.1%	8,519	-0.6%	0.54%	+21.3%
COHU	Sell	Cohu Inc	$1,176	-22.8%	34,155	-6.8%	0.52%	-22.0%
WU	Sell	Western Union Company	$1,135	+5.9%	86,099	-5.8%	0.50%	+7.0%
THO	Sell	Thor Industries Incorporated	$1,094	-10.3%	11,500	-2.5%	0.48%	-9.3%
JNJ	Sell	Johnson & Johnson	$1,089	-7.4%	6,991	-1.6%	0.48%	-6.2%
IWF	Sell	iShares Russell 1000 Growth ETFrus 1000 grw etf	$1,075	-20.3%	4,043	-17.5%	0.48%	-19.3%
TMHC	Sell	Taylor Morrison Home Corp	$1,066	-13.6%	25,010	-1.1%	0.47%	-12.6%
AMN	Buy	Amn Healthcare Services Inc	$1,049	-7.1%	12,314	+19.0%	0.46%	-6.1%
TXN	Sell	Texas Instruments Incorporated	$999	-21.6%	6,282	-11.2%	0.44%	-20.6%
CMCSA	Buy	Comcast Corporationcl a	$980	+7.0%	22,105	+0.3%	0.43%	+8.2%
JWA	Buy	John Wiley & Sons Inc CL Acl a	$965	+105.3%	25,955	+88.0%	0.43%	+107.8%
SLM	Sell	SLM Corp	$955	-27.6%	70,085	-13.3%	0.42%	-26.8%
NAVI	Sell	Navient Corp	$940	-7.7%	54,575	-0.4%	0.42%	-6.5%
NSC	Sell	Norfolk Southern Corporation	$913	-16.8%	4,636	-4.1%	0.40%	-15.8%
TAP	Sell	Molson Coors Beverages Co Bcl b	$910	-9.5%	14,305	-6.4%	0.40%	-8.6%
MEDP	Sell	Medpace Holdings Inc	$908	-14.5%	3,750	-15.2%	0.40%	-13.3%
CVS	Sell	CVS Health Corp	$904	+0.2%	12,945	-0.8%	0.40%	+1.5%
SFM	Sell	Sprouts Farmers Market Inc	$883	+8.6%	20,635	-6.8%	0.39%	+9.8%
MCK	Buy	Mckesson Corporation	$882	+22.3%	2,028	+20.2%	0.39%	+23.7%
GUNR	Buy	FlexShares Global Upstream Natural Resources Index ETFmornstar upstr	$872	+6.1%	21,574	+5.1%	0.39%	+7.5%
HI	Sell	Hillenbrand Inc	$864	-20.5%	20,430	-3.6%	0.38%	-19.5%
EVR	Sell	Evercore Incclass a	$865	-7.2%	6,275	-16.8%	0.38%	-6.4%
VSTO	Sell	Vista Outdoor Inc	$862	+12.8%	26,013	-5.8%	0.38%	+14.0%
BHF	Buy	Brighthouse Financial Inc	$849	+27.3%	17,346	+23.2%	0.38%	+28.8%
	Buy	SPDR Gold Minishares ETVspdr gld minis	$841	-0.2%	22,928	+3.6%	0.37%	+1.1%
PBF	Buy	PBF Energy Inccl a	$833	+109.3%	15,570	+60.1%	0.37%	+112.1%
BG	Buy	Bunge Limited	$825	+91.9%	7,620	+67.3%	0.37%	+94.7%
IT	Buy	Gartner Inc	$804	+174.4%	2,340	+180.2%	0.36%	+178.1%
DTD	Sell	WisdomTree US Total Dividend ETFus total dividnd	$787	-21.1%	13,080	-18.7%	0.35%	-20.1%
JAZZ	Buy	Jazz Pharmaceutical	$777	+41.0%	6,004	+35.1%	0.34%	+42.1%
PLAB	Buy	Photronics Inc	$759	-8.2%	37,540	+17.0%	0.34%	-7.2%
SCPL	Sell	SciPlay Corpcl a	$748	+8.4%	32,830	-6.4%	0.33%	+9.9%
HRB	Buy	H&R Block Inc	$750	+269.5%	17,410	+172.7%	0.33%	+273.0%
MED	Sell	Medifast Inc	$744	-31.9%	9,945	-16.2%	0.33%	-31.1%
PRGS	Buy	Progress Software Corp	$724	-8.9%	13,760	+0.6%	0.32%	-7.8%
QSR	Sell	Restaurant Brands International Inc.	$720	-15.0%	10,805	-1.1%	0.32%	-14.0%
REZ	Buy	Ishares Residential REITs ETFresidential mult	$711	-2.1%	10,783	+8.8%	0.32%	-0.9%
HCC	Buy	Warrior Met Coal Inc	$708	+67.4%	13,865	+27.6%	0.31%	+69.7%
NFG	Buy	National Fuel Gas Co	$681	+21.0%	13,110	+19.6%	0.30%	+22.3%
FHI	Buy	Federated Hermes Inccl b	$678	+0.6%	20,030	+6.5%	0.30%	+2.0%
VT	Buy	Vanguard Total World Stock ETFtt wrld st etf	$668	+44.6%	7,173	+50.6%	0.30%	+45.8%
WBA	Sell	Walgreens Boots Alliance Inc	$668	-40.3%	30,055	-23.5%	0.30%	-39.6%
MSFT	Sell	Microsoft Corporation	$668	-13.6%	2,117	-6.7%	0.30%	-12.7%
HZO	Sell	Marinemax Inc	$666	-8.4%	20,290	-4.7%	0.30%	-7.5%
UTHR	Buy	United Therapeutics Corporatio	$655	+120.5%	2,902	+115.8%	0.29%	+123.1%
CLS	New	Celestica Inc	$634	–	25,850	–	0.28%	–
ABR	Sell	Arbor Realty Trust	$620	-0.3%	40,825	-2.7%	0.28%	+0.7%
CG	Sell	Carlyle Group Lp	$619	-28.5%	20,512	-24.3%	0.27%	-27.9%
MO	Sell	Altria Group, Inc.	$610	-10.8%	14,497	-4.0%	0.27%	-10.0%
DIOD	Sell	Diodes Inc	$607	-25.3%	7,695	-12.5%	0.27%	-24.4%
XOM	Sell	Exxon Mobil Corporation	$601	+7.9%	5,112	-1.5%	0.27%	+9.0%
MXL	Buy	MaxLinear Inc	$597	+55.5%	26,845	+120.4%	0.26%	+57.7%
SPGI	Sell	S&P Global Inc	$597	-26.5%	1,635	-19.3%	0.26%	-25.6%
GPI	Sell	Group 1 Automotive Inc	$579	+3.2%	2,155	-0.9%	0.26%	+4.5%
BLMN	Buy	Bloomin Brands Inc	$567	+39.7%	23,040	+52.6%	0.25%	+41.0%
SPLV	Sell	PowerShares S&P 500 Low Volatility ETFs&p500 low vol	$559	-34.1%	9,500	-29.6%	0.25%	-33.3%
MAR	Buy	Marriott International, Inc.cl a	$558	+40.6%	2,840	+31.5%	0.25%	+42.0%
CRUS	Sell	Cirrus Logic Inc	$558	-9.6%	7,540	-1.0%	0.25%	-8.5%
MGA	Sell	Magna International Inc	$552	-14.0%	10,300	-9.5%	0.24%	-12.8%
VB	Buy	Vanguard Small-Cap ETFsmall cp etf	$553	+8.0%	2,925	+13.6%	0.24%	+9.4%
OC	Sell	Owens Corning Fiberglas	$550	+3.2%	4,035	-1.2%	0.24%	+4.3%
AMG	Sell	Affiliated Managers Group Inc	$525	-21.2%	4,025	-9.4%	0.23%	-20.2%
VST	Sell	Vistra Energy Corp	$512	+19.3%	15,430	-5.7%	0.23%	+20.7%
INVA	Sell	Innoviva Inc	$506	-1.6%	38,915	-3.7%	0.22%	-0.4%
INTC	Sell	Intel Corporation	$497	-35.0%	13,971	-39.0%	0.22%	-34.3%
MTH	Sell	Meritage Homes Corp	$480	-15.6%	3,920	-2.0%	0.21%	-14.5%
UNP	Sell	Union Pacific Corporation	$478	-29.2%	2,345	-28.9%	0.21%	-28.4%
CARS	Buy	Cars.Com Inc	$474	+88.8%	28,120	+122.3%	0.21%	+90.9%
MLI	Sell	Mueller Industries Inc	$471	-25.5%	6,270	-13.5%	0.21%	-24.5%
FIS	Buy	Fidelity National Information	$470	+98.3%	8,500	+96.5%	0.21%	+100.0%
WERN	Sell	Werner Enterprises Inc	$453	-48.0%	11,630	-41.0%	0.20%	-47.4%
LYB	Sell	Lyondellbasell Industries Nv	$450	-3.8%	4,750	-6.8%	0.20%	-2.9%
	New	TKO GROUP HOLDINGS INC CLASS Acl a	$443	–	5,270	–	0.20%	–
KHC	Buy	Kraft Heinz Co	$441	+50.5%	13,110	+58.8%	0.20%	+53.1%
AES	Sell	Aes Corp	$437	-27.8%	28,732	-1.5%	0.19%	-26.8%
DE	Buy	Deere & Co	$426	+92.8%	1,130	+107.3%	0.19%	+94.8%
OGN	Buy	Organon & Co	$402	+3.1%	23,165	+23.8%	0.18%	+4.1%
FLT	Sell	Fleetcor Technologies Inc	$401	+1.0%	1,570	-0.6%	0.18%	+2.3%
PII	Buy	Polaris Industries	$393	-13.4%	3,775	+0.5%	0.17%	-12.6%
GRBK	Buy	Green Brick Partners Inc	$375	+21.0%	9,025	+65.4%	0.17%	+22.1%
ARCB	Buy	ArcBest Corp	$372	+10.1%	3,655	+6.7%	0.16%	+11.5%
BECN	Sell	Beacon Roofing Supply Inc	$371	-19.9%	4,805	-13.9%	0.16%	-19.2%
	Sell	Xperi Holding Corp	$359	-15.5%	33,656	-12.7%	0.16%	-14.5%
SJM	Buy	J M Smucker Co	$351	-16.2%	2,855	+0.5%	0.16%	-15.2%
RDN	Sell	Radian Group Inc	$337	-2.6%	13,440	-1.8%	0.15%	-2.0%
QRVO	Sell	Qorvo Inc	$329	-33.8%	3,445	-29.3%	0.15%	-33.0%
MBUU	New	Malibu Boats Inc	$322	–	6,578	–	0.14%	–
DGX	Sell	Quest Diagnostics Incorporated	$313	-41.5%	2,570	-32.5%	0.14%	-40.6%
CVX	Sell	Chevron Corporation	$301	-1.0%	1,788	-7.5%	0.13%	0.0%
SNY	Buy	Sanofi S.A.sponsored adr	$300	+28.8%	5,590	+29.2%	0.13%	+30.4%
WGO	Sell	Winnebago Industries Inc	$297	-21.2%	5,000	-11.7%	0.13%	-20.0%
XLK	Sell	Technology Select Sector SPDR ETFtechnology	$295	-11.4%	1,800	-5.9%	0.13%	-10.3%
WNC	New	Wabash National Corp	$292	–	13,810	–	0.13%	–
UCTT	Sell	Ultra Clean Holdings Inc	$291	-28.1%	9,820	-6.7%	0.13%	-27.5%
NUS	Sell	Nu Skin Enterprises, Inc Acl a	$286	-51.4%	13,475	-24.1%	0.13%	-50.8%
DOOR	Sell	Masonite Intl Corp	$287	-10.6%	3,080	-1.6%	0.13%	-9.9%
CAH	Sell	Cardinal Health, Inc.	$285	-10.9%	3,285	-3.0%	0.13%	-10.0%
MAS	Sell	Masco Corp	$285	-7.5%	5,325	-0.7%	0.13%	-6.7%
VECO	Sell	Veeco Instruments Inc.	$278	+3.3%	9,890	-5.7%	0.12%	+4.2%
GILD	Buy	Gilead Sciences, Inc.	$269	+30.0%	3,587	+33.2%	0.12%	+30.8%
EXPE	Buy	Expedia Group Inc	$268	+34.0%	2,600	+42.1%	0.12%	+35.2%
UGI	Sell	Ugi Corporation	$265	-21.6%	11,535	-7.9%	0.12%	-20.9%
BIPC	Sell	Brookfield Infrastructure Corp	$261	-23.2%	7,375	-1.0%	0.12%	-22.1%
ECPG	Sell	Encore Capital Group	$258	-36.9%	5,395	-35.9%	0.11%	-36.3%
AMCX	Sell	Amc Networks Inccl a	$252	-2.7%	21,360	-1.6%	0.11%	-1.8%
T	Sell	At&T Inc.	$252	-7.0%	16,762	-1.5%	0.11%	-5.9%
MPW	Sell	Medical Properties Trust Inc	$244	-43.3%	44,860	-3.4%	0.11%	-42.6%
QCOM	Sell	Qualcomm Incorporated	$228	-7.3%	2,055	-0.7%	0.10%	-6.5%
NLOK	Sell	NortonLifeLock Inc	$227	-35.0%	12,840	-31.8%	0.10%	-34.0%
VNQ	Sell	Vanguard Real Estate Index Fund ETFreal estate etf	$228	-14.9%	3,007	-6.2%	0.10%	-13.7%
IWB	Sell	iShares Russell 1000 ETFrus 1000 etf	$224	-9.7%	952	-6.4%	0.10%	-9.2%
IWP	Buy	iShares Russell Mid Growth ETFrus md cp gr etf	$221	-2.6%	2,420	+3.2%	0.10%	-1.0%
CWH	Buy	Camping World Holdings Icl a	$218	-23.0%	10,685	+13.6%	0.10%	-21.8%
LRN	New	Stride Inc	$216	–	4,795	–	0.10%	–
VSH	Sell	Vishay Intertechnology Inc	$205	-32.1%	8,285	-19.3%	0.09%	-31.1%
HIBB	New	Hibbett Sports Inc	$200	–	4,210	–	0.09%	–
PK	New	Park hotels and Resorts INC	$161	–	13,100	–	0.07%	–
LC	Sell	Lendingclub Corp	$107	-53.1%	17,505	-25.2%	0.05%	-53.0%
	Sell	Xperi Inc	$102	-34.2%	10,352	-11.9%	0.04%	-33.8%
DHR	Exit	Danaher Corporation	$0	–	-855	–	-0.09%	–
IJS	Exit	iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf	$0	–	-2,211	–	-0.09%	–
FNDB	Exit	Schwab Fundamental US Broad Market ETFschwab fdt us bm	$0	–	-3,735	–	-0.09%	–
KBH	Exit	KB Home	$0	–	-4,155	–	-0.09%	–
TSN	Exit	Tyson Foods, Inc.cl a	$0	–	-4,210	–	-0.09%	–
KLIC	Exit	Kulicke & Soffa Industries Inc	$0	–	-3,645	–	-0.10%	–
ORCL	Exit	Oracle Corporation	$0	–	-2,398	–	-0.12%	–
WWE	Exit	World Wrestling Entertainment Inccl a	$0	–	-5,850	–	-0.28%	–

Q2 2023

			Value		Shares		↓ Weighting
JPST	New	JPMorgan Ultra Short Income ETFultra shrt inc	$8,440	–	168,331	–	3.70%	–
VSEC	New	Vse Corporation	$7,670	–	140,239	–	3.36%	–
SMMD	New	Ishares Russell 2500 ETFrusel 2500 etf	$7,484	–	130,227	–	3.28%	–
OMC	New	Omnicom Group Incorporated	$6,525	–	68,577	–	2.86%	–
AVGO	New	Broadcom Ltd	$5,132	–	5,916	–	2.25%	–
VV	New	Vanguard Large-Cap ETFlarge cap etf	$4,511	–	22,252	–	1.98%	–
ABBV	New	Abbvie Inc	$4,344	–	32,240	–	1.90%	–
KLAC	New	Kla-Tencor Corp	$4,000	–	8,247	–	1.75%	–
AAPL	New	Apple Inc.	$3,936	–	20,292	–	1.72%	–
ARW	New	Arrow Electronics Inc	$3,805	–	26,565	–	1.67%	–
CDW	New	Cdw Corp	$3,788	–	20,645	–	1.66%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$3,677	–	16,701	–	1.61%	–
TDTF	New	FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt	$3,502	–	147,880	–	1.54%	–
BMY	New	Bristol-Myers Squibb Company	$2,885	–	45,109	–	1.26%	–
CSGS	New	CSG Systems Intl Inc	$2,852	–	54,075	–	1.25%	–
VCTR	New	Victory Capital Holdings	$2,846	–	90,244	–	1.25%	–
ABC	New	Amerisourcebergen Corporation	$2,584	–	13,429	–	1.13%	–
BWA	New	Borgwarner Inc.	$2,582	–	52,790	–	1.13%	–
EQH	New	Equitable Holdings Inc	$2,356	–	86,759	–	1.03%	–
AVT	New	Avnet Inc	$2,283	–	45,254	–	1.00%	–
PAG	New	Penske Automotive Group	$2,270	–	13,620	–	1.00%	–
NXST	New	Nexstar Media Group Inc	$2,264	–	13,594	–	0.99%	–
HPQ	New	Hp Inc	$2,245	–	73,100	–	0.98%	–
MRK	New	Merck & Co. , Inc.	$2,209	–	19,145	–	0.97%	–
IWC	New	Ishares Micro Cap ETFmicro-cap etf	$2,206	–	20,179	–	0.97%	–
REGN	New	Regeneron Pharmaceuticals Inc	$2,173	–	3,025	–	0.95%	–
ORLY	New	O'Reilly Automotive, Inc.	$2,134	–	2,234	–	0.94%	–
VTI	New	Vanguard Total Stock Mkt ETFtotal stk mkt	$1,999	–	9,077	–	0.88%	–
UNM	New	Unum Group	$1,986	–	41,635	–	0.87%	–
AN	New	Autonation, Inc.	$1,983	–	12,045	–	0.87%	–
OMF	New	Onemain Holdings Inc	$1,948	–	44,583	–	0.85%	–
CBNK	New	Capital Bancorp Inc MD	$1,841	–	101,690	–	0.81%	–
ACN	New	Accenture Plc	$1,834	–	5,943	–	0.80%	–
URI	New	United Rentals, Inc.	$1,830	–	4,110	–	0.80%	–
PFE	New	Pfizer Inc.	$1,809	–	49,331	–	0.79%	–
GOOGL	New	Alphabet Inccap stk cl a	$1,806	–	15,085	–	0.79%	–
RCII	New	Upbound Group Inc	$1,768	–	56,810	–	0.78%	–
CBRE	New	CBRE Group Inc- Acl a	$1,764	–	21,860	–	0.77%	–
DELL	New	Dell Technologies Inccl c	$1,738	–	32,120	–	0.76%	–
HCA	New	Hca Healthcare Inc	$1,739	–	5,730	–	0.76%	–
JCOM	New	Ziff Davis Inc	$1,719	–	24,538	–	0.75%	–
TGNA	New	Tegna Inc	$1,716	–	105,640	–	0.75%	–
	New	Civitas Resources Inc Ord	$1,687	–	24,325	–	0.74%	–
MA	New	Mastercard, Inc.cl a	$1,656	–	4,210	–	0.73%	–
MDC	New	M.D.C Holding Inc	$1,652	–	35,330	–	0.72%	–
COHU	New	Cohu Inc	$1,523	–	36,655	–	0.67%	–
CMI	New	Cummins Inc.	$1,459	–	5,952	–	0.64%	–
FISV	New	Fiserv, Inc.	$1,456	–	11,543	–	0.64%	–
HPE	New	Hewlett Packard Enterprise Co	$1,452	–	86,420	–	0.64%	–
BLDR	New	Builders Firstsource Inc	$1,401	–	10,305	–	0.61%	–
F	New	Ford Motor Company	$1,392	–	92,015	–	0.61%	–
CALM	New	Cal Maine Foods, Inc.	$1,388	–	30,835	–	0.61%	–
ACI	New	Albertsons Co Shs Class	$1,354	–	62,045	–	0.59%	–
IWF	New	iShares Russell 1000 Growth ETFrus 1000 grw etf	$1,348	–	4,900	–	0.59%	–
	New	Jackson Financial Inc	$1,342	–	43,830	–	0.59%	–
DFS	New	Discover Financial Services	$1,340	–	11,470	–	0.59%	–
CMRE	New	Costamare Inc	$1,330	–	137,542	–	0.58%	–
VWO	New	Vanguard FTSE Emerg Mkts ETFftse emr mkt etf	$1,331	–	32,729	–	0.58%	–
SLM	New	SLM Corp	$1,319	–	80,845	–	0.58%	–
CBOE	New	Cboe Global Mkts Inc	$1,306	–	9,460	–	0.57%	–
R	New	Ryder System Inc	$1,275	–	15,040	–	0.56%	–
TXN	New	Texas Instruments Incorporated	$1,274	–	7,078	–	0.56%	–
TMHC	New	Taylor Morrison Home Corp	$1,234	–	25,295	–	0.54%	–
THO	New	Thor Industries Incorporated	$1,220	–	11,789	–	0.54%	–
JNJ	New	Johnson & Johnson	$1,176	–	7,104	–	0.52%	–
AMN	New	Amn Healthcare Services Inc	$1,129	–	10,345	–	0.50%	–
WBA	New	Walgreens Boots Alliance Inc	$1,119	–	39,275	–	0.49%	–
NSC	New	Norfolk Southern Corporation	$1,097	–	4,836	–	0.48%	–
MED	New	Medifast Inc	$1,093	–	11,865	–	0.48%	–
CSCO	New	Cisco Systems Incorporated	$1,090	–	21,073	–	0.48%	–
VTRS	New	Viatris Inc	$1,089	–	109,156	–	0.48%	–
HI	New	Hillenbrand Inc	$1,087	–	21,200	–	0.48%	–
WU	New	Western Union Company	$1,072	–	91,424	–	0.47%	–
AMGN	New	Amgen Inc.	$1,070	–	4,821	–	0.47%	–
MEDP	New	Medpace Holdings Inc	$1,062	–	4,420	–	0.46%	–
NAVI	New	Navient Corp	$1,018	–	54,800	–	0.45%	–
TAP	New	Molson Coors Beverages Co Bcl b	$1,006	–	15,285	–	0.44%	–
VLO	New	Valero Energy Corporation	$1,005	–	8,569	–	0.44%	–
DTD	New	WisdomTree US Total Dividend ETFus total dividnd	$998	–	16,080	–	0.44%	–
EVR	New	Evercore Incclass a	$932	–	7,540	–	0.41%	–
CMCSA	New	Comcast Corporationcl a	$916	–	22,040	–	0.40%	–
CVS	New	CVS Health Corp	$902	–	13,045	–	0.40%	–
WERN	New	Werner Enterprises Inc	$871	–	19,705	–	0.38%	–
CG	New	Carlyle Group Lp	$866	–	27,107	–	0.38%	–
SPLV	New	PowerShares S&P 500 Low Volatility ETFs&p500 low vol	$848	–	13,500	–	0.37%	–
QSR	New	Restaurant Brands International Inc.	$847	–	10,920	–	0.37%	–
	New	SPDR Gold Minishares ETVspdr gld minis	$843	–	22,136	–	0.37%	–
PLAB	New	Photronics Inc	$827	–	32,080	–	0.36%	–
GUNR	New	FlexShares Global Upstream Natural Resources Index ETFmornstar upstr	$822	–	20,521	–	0.36%	–
SFM	New	Sprouts Farmers Market Inc	$813	–	22,135	–	0.36%	–
DIOD	New	Diodes Inc	$813	–	8,795	–	0.36%	–
SPGI	New	S&P Global Inc	$812	–	2,025	–	0.36%	–
PRGS	New	Progress Software Corp	$795	–	13,675	–	0.35%	–
MSFT	New	Microsoft Corporation	$773	–	2,269	–	0.34%	–
VSTO	New	Vista Outdoor Inc	$764	–	27,613	–	0.34%	–
INTC	New	Intel Corporation	$765	–	22,888	–	0.34%	–
HZO	New	Marinemax Inc	$727	–	21,285	–	0.32%	–
REZ	New	Ishares Residential REITs ETFresidential mult	$726	–	9,915	–	0.32%	–
MCK	New	Mckesson Corporation	$721	–	1,687	–	0.32%	–
SCPL	New	SciPlay Corpcl a	$690	–	35,080	–	0.30%	–
MO	New	Altria Group, Inc.	$684	–	15,097	–	0.30%	–
UNP	New	Union Pacific Corporation	$675	–	3,300	–	0.30%	–
FHI	New	Federated Hermes Inccl b	$674	–	18,800	–	0.30%	–
BHF	New	Brighthouse Financial Inc	$667	–	14,080	–	0.29%	–
AMG	New	Affiliated Managers Group Inc	$666	–	4,445	–	0.29%	–
MGA	New	Magna International Inc	$642	–	11,375	–	0.28%	–
WWE	New	World Wrestling Entertainment Inccl a	$635	–	5,850	–	0.28%	–
MLI	New	Mueller Industries Inc	$632	–	7,245	–	0.28%	–
ABR	New	Arbor Realty Trust	$622	–	41,975	–	0.27%	–
CRUS	New	Cirrus Logic Inc	$617	–	7,615	–	0.27%	–
AES	New	Aes Corp	$605	–	29,182	–	0.26%	–
NUS	New	Nu Skin Enterprises, Inc Acl a	$589	–	17,750	–	0.26%	–
MTH	New	Meritage Homes Corp	$569	–	4,000	–	0.25%	–
NFG	New	National Fuel Gas Co	$563	–	10,965	–	0.25%	–
GPI	New	Group 1 Automotive Inc	$561	–	2,175	–	0.25%	–
XOM	New	Exxon Mobil Corporation	$557	–	5,192	–	0.24%	–
JAZZ	New	Jazz Pharmaceutical	$551	–	4,445	–	0.24%	–
DAR	New	Darling Ingredients Inc	$545	–	8,545	–	0.24%	–
DGX	New	Quest Diagnostics Incorporated	$535	–	3,805	–	0.23%	–
OC	New	Owens Corning Fiberglas	$533	–	4,085	–	0.23%	–
INVA	New	Innoviva Inc	$514	–	40,415	–	0.22%	–
VB	New	Vanguard Small-Cap ETFsmall cp etf	$512	–	2,575	–	0.22%	–
QRVO	New	Qorvo Inc	$497	–	4,870	–	0.22%	–
IBM	New	International Business Machine	$489	–	3,653	–	0.21%	–
JWA	New	John Wiley & Sons Inc CL Acl a	$470	–	13,805	–	0.21%	–
LYB	New	Lyondellbasell Industries Nv	$468	–	5,095	–	0.20%	–
VT	New	Vanguard Total World Stock ETFtt wrld st etf	$462	–	4,762	–	0.20%	–
BECN	New	Beacon Roofing Supply Inc	$463	–	5,580	–	0.20%	–
PII	New	Polaris Industries	$454	–	3,755	–	0.20%	–
BG	New	Bunge Limited	$430	–	4,555	–	0.19%	–
MPW	New	Medical Properties Trust Inc	$430	–	46,445	–	0.19%	–
VST	New	Vistra Energy Corp	$429	–	16,360	–	0.19%	–
	New	Xperi Holding Corp	$425	–	38,556	–	0.19%	–
HCC	New	Warrior Met Coal Inc	$423	–	10,865	–	0.18%	–
SJM	New	J M Smucker Co	$419	–	2,840	–	0.18%	–
ECPG	New	Encore Capital Group	$409	–	8,410	–	0.18%	–
BLMN	New	Bloomin Brands Inc	$406	–	15,095	–	0.18%	–
UCTT	New	Ultra Clean Holdings Inc	$405	–	10,520	–	0.18%	–
CACI	New	CACI International Inccl a	$404	–	1,186	–	0.18%	–
PBF	New	PBF Energy Inccl a	$398	–	9,725	–	0.17%	–
MAR	New	Marriott International, Inc.cl a	$397	–	2,160	–	0.17%	–
FLT	New	Fleetcor Technologies Inc	$397	–	1,580	–	0.17%	–
OGN	New	Organon & Co	$390	–	18,717	–	0.17%	–
MXL	New	MaxLinear Inc	$384	–	12,180	–	0.17%	–
LEA	New	Lear Corporation	$382	–	2,661	–	0.17%	–
WGO	New	Winnebago Industries Inc	$377	–	5,660	–	0.16%	–
NLOK	New	NortonLifeLock Inc	$349	–	18,840	–	0.15%	–
RDN	New	Radian Group Inc	$346	–	13,690	–	0.15%	–
LRCX	New	Lam Research Corp	$341	–	530	–	0.15%	–
BIPC	New	Brookfield Infrastructure Corp	$340	–	7,450	–	0.15%	–
ARCB	New	ArcBest Corp	$338	–	3,425	–	0.15%	–
UGI	New	Ugi Corporation	$338	–	12,525	–	0.15%	–
XLK	New	Technology Select Sector SPDR ETFtechnology	$333	–	1,913	–	0.15%	–
DOOR	New	Masonite Intl Corp	$321	–	3,130	–	0.14%	–
CAH	New	Cardinal Health, Inc.	$320	–	3,385	–	0.14%	–
GRBK	New	Green Brick Partners Inc	$310	–	5,455	–	0.14%	–
MAS	New	Masco Corp	$308	–	5,360	–	0.14%	–
CVX	New	Chevron Corporation	$304	–	1,933	–	0.13%	–
VSH	New	Vishay Intertechnology Inc	$302	–	10,265	–	0.13%	–
UTHR	New	United Therapeutics Corporatio	$297	–	1,345	–	0.13%	–
DHI	New	D R Horton Co	$295	–	2,428	–	0.13%	–
IT	New	Gartner Inc	$293	–	835	–	0.13%	–
KHC	New	Kraft Heinz Co	$293	–	8,258	–	0.13%	–
ORCL	New	Oracle Corporation	$286	–	2,398	–	0.12%	–
CWH	New	Camping World Holdings Icl a	$283	–	9,405	–	0.12%	–
T	New	At&T Inc.	$271	–	17,012	–	0.12%	–
VECO	New	Veeco Instruments Inc.	$269	–	10,490	–	0.12%	–
VNQ	New	Vanguard Real Estate Index Fund ETFreal estate etf	$268	–	3,207	–	0.12%	–
AMCX	New	Amc Networks Inccl a	$259	–	21,705	–	0.11%	–
GPN	New	Global Payments Inc.	$253	–	2,568	–	0.11%	–
CARS	New	Cars.Com Inc	$251	–	12,650	–	0.11%	–
IWB	New	iShares Russell 1000 ETFrus 1000 etf	$248	–	1,017	–	0.11%	–
NVS	New	Novartis Agsponsored adr	$249	–	2,470	–	0.11%	–
QCOM	New	Qualcomm Incorporated	$246	–	2,070	–	0.11%	–
SYK	New	Stryker Corporation	$245	–	802	–	0.11%	–
AZN	New	Astrazeneca Plcsponsored adr	$241	–	3,366	–	0.11%	–
CSX	New	Csx Corporation	$240	–	7,044	–	0.10%	–
FIS	New	Fidelity National Information	$237	–	4,325	–	0.10%	–
SNY	New	Sanofi S.A.sponsored adr	$233	–	4,325	–	0.10%	–
JPM	New	Jpmorgan Chase & Co.	$232	–	1,596	–	0.10%	–
PATK	New	Patrick Industries Inc	$229	–	2,860	–	0.10%	–
LC	New	Lendingclub Corp	$228	–	23,405	–	0.10%	–
IWP	New	iShares Russell Mid Growth ETFrus md cp gr etf	$227	–	2,344	–	0.10%	–
DE	New	Deere & Co	$221	–	545	–	0.10%	–
KLIC	New	Kulicke & Soffa Industries Inc	$217	–	3,645	–	0.10%	–
KBH	New	KB Home	$215	–	4,155	–	0.09%	–
TSN	New	Tyson Foods, Inc.cl a	$215	–	4,210	–	0.09%	–
FNDB	New	Schwab Fundamental US Broad Market ETFschwab fdt us bm	$212	–	3,735	–	0.09%	–
IJS	New	iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf	$210	–	2,211	–	0.09%	–
GILD	New	Gilead Sciences, Inc.	$207	–	2,692	–	0.09%	–
DHR	New	Danaher Corporation	$205	–	855	–	0.09%	–
HRB	New	H&R Block Inc	$203	–	6,385	–	0.09%	–
EXPE	New	Expedia Group Inc	$200	–	1,830	–	0.09%	–
	New	Xperi Inc	$155	–	11,752	–	0.07%	–
BASA	New	Basanite Inc	$2	–	31,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
BASA	Exit	Basanite Inc	$0	–	-31,000	–	-0.00%	–
WW	Exit	WW International Inc	$0	–	-16,170	–	-0.04%	–
ACEL	Exit	Accel Entertainment Inc CL A1cl a1	$0	–	-14,325	–	-0.06%	–
BIIB	Exit	Biogen Inc	$0	–	-750	–	-0.12%	–
MSFT	Exit	Microsoft Corporation	$0	–	-862	–	-0.12%	–
ORCL	Exit	Oracle Corporation	$0	–	-3,325	–	-0.12%	–
AZN	Exit	Astrazeneca Plcsponsored adr	$0	–	-3,691	–	-0.12%	–
VZ	Exit	Verizon Communications	$0	–	-5,431	–	-0.12%	–
LRN	Exit	Stride Inc	$0	–	-4,920	–	-0.12%	–
VNQ	Exit	Vanguard REIT ETFreal estate etf	$0	–	-2,600	–	-0.12%	–
LRCX	Exit	Lam Research Corp	$0	–	-575	–	-0.12%	–
FNDB	Exit	Schwab Fundamental US Broad Market ETFschwab fdt us bm	$0	–	-4,445	–	-0.12%	–
CSX	Exit	Csx Corporation	$0	–	-8,224	–	-0.13%	–
F	Exit	Ford Motor Company	$0	–	-20,070	–	-0.13%	–
CAH	Exit	Cardinal Health, Inc.	$0	–	-3,385	–	-0.13%	–
XLK	Exit	Technology Select Sector SPDR ETFtechnology	$0	–	-1,913	–	-0.13%	–
DOOR	Exit	Masonite Intl Corp	$0	–	-3,205	–	-0.13%	–
IWB	Exit	iShares Russell 1000 ETFrus 1000 etf	$0	–	-1,187	–	-0.14%	–
CWH	Exit	Camping World Holdings Icl a	$0	–	-9,290	–	-0.14%	–
NVS	Exit	Novartis Agsponsored adr	$0	–	-3,141	–	-0.14%	–
EBS	Exit	Emergent Biosolution	$0	–	-11,395	–	-0.14%	–
HIBB	Exit	Hibbett Sports Inc	$0	–	-4,825	–	-0.14%	–
HBI	Exit	Hanesbrands, Inc.	$0	–	-34,545	–	-0.14%	–
LC	Exit	Lendingclub Corp	$0	–	-22,305	–	-0.14%	–
OC	Exit	Owens Corning Fiberglas	$0	–	-3,265	–	-0.15%	–
CVX	Exit	Chevron Corporation	$0	–	-1,806	–	-0.15%	–
DHR	Exit	Danaher Corporation	$0	–	-1,020	–	-0.15%	–
BLDR	Exit	Builders Firstsource Inc	$0	–	-4,470	–	-0.15%	–
MTH	Exit	Meritage Homes Corp	$0	–	-3,940	–	-0.16%	–
BECN	Exit	Beacon Roofing Supply Inc	$0	–	-5,100	–	-0.16%	–
FLT	Exit	Fleetcor Technologies Inc	$0	–	-1,595	–	-0.16%	–
	Exit	Consensus Cloud Solution	$0	–	-6,130	–	-0.17%	–
KHC	Exit	Kraft Heinz Co	$0	–	-8,870	–	-0.17%	–
CMCSA	Exit	Comcast Corporationcl a	$0	–	-10,370	–	-0.18%	–
WGO	Exit	Winnebago Industries Inc	$0	–	-5,715	–	-0.18%	–
BHF	Exit	Brighthouse Financial Inc	$0	–	-7,050	–	-0.18%	–
CACI	Exit	CACI International Inccl a	$0	–	-1,180	–	-0.18%	–
GPN	Exit	Global Payments Inc.	$0	–	-2,927	–	-0.18%	–
BIPC	Exit	Brookfield Infrastructure Corp	$0	–	-7,815	–	-0.18%	–
VTRS	Exit	Viatris Inc	$0	–	-37,484	–	-0.19%	–
GPI	Exit	Group 1 Automotive Inc	$0	–	-2,230	–	-0.19%	–
MET	Exit	Metlife, Inc.	$0	–	-5,252	–	-0.19%	–
MCK	Exit	Mckesson Corporation	$0	–	-970	–	-0.19%	–
MU	Exit	Micron Technology	$0	–	-6,630	–	-0.19%	–
SCPL	Exit	SciPlay Corpcl a	$0	–	-30,355	–	-0.21%	–
MAS	Exit	Masco Corp	$0	–	-7,685	–	-0.21%	–
SASR	Exit	Sandy Spring Bancorp, Inc.	$0	–	-10,497	–	-0.22%	–
IBM	Exit	International Business Machine	$0	–	-3,175	–	-0.22%	–
QCOM	Exit	Qualcomm Incorporated	$0	–	-3,355	–	-0.22%	–
SJM	Exit	J M Smucker Co	$0	–	-2,815	–	-0.22%	–
OGN	Exit	Organon & Co	$0	–	-16,682	–	-0.23%	–
T	Exit	At&T Inc.	$0	–	-26,439	–	-0.24%	–
AMN	Exit	Amn Healthcare Services Inc	$0	–	-3,870	–	-0.24%	–
LYB	Exit	Lyondellbasell Industries Nv	$0	–	-5,600	–	-0.25%	–
JAZZ	Exit	Jazz Pharmaceutical	$0	–	-3,230	–	-0.25%	–
INVA	Exit	Innoviva Inc	$0	–	-38,015	–	-0.26%	–
R	Exit	Ryder System Inc	$0	–	-5,845	–	-0.26%	–
TGT	Exit	Target Corporation	$0	–	-3,008	–	-0.26%	–
MLI	Exit	Mueller Industries Inc	$0	–	-7,495	–	-0.26%	–
VB	Exit	Vanguard Small-Cap ETFsmall cp etf	$0	–	-2,628	–	-0.26%	–
TSN	Exit	Tyson Foods, Inc.cl a	$0	–	-7,140	–	-0.27%	–
PII	Exit	Polaris Industries	$0	–	-4,955	–	-0.28%	–
WWE	Exit	World Wrestling Entertainment Inccl a	$0	–	-6,910	–	-0.28%	–
NLOK	Exit	NortonLifeLock Inc	$0	–	-24,325	–	-0.28%	–
VSTO	Exit	Vista Outdoor Inc	$0	–	-20,730	–	-0.29%	–
LEA	Exit	Lear Corporation	$0	–	-4,276	–	-0.30%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-5,998	–	-0.30%	–
ECPG	Exit	Encore Capital Group	$0	–	-11,680	–	-0.31%	–
ABR	Exit	Arbor Realty Trust	$0	–	-46,165	–	-0.31%	–
GNRC	Exit	Generac Holding, Inc.	$0	–	-3,055	–	-0.32%	–
	Exit	Xperi Holding Corp	$0	–	-38,881	–	-0.32%	–
AVT	Exit	Avnet Inc	$0	–	-15,335	–	-0.32%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-47,795	–	-0.33%	–
DIOD	Exit	Diodes Inc	$0	–	-8,845	–	-0.33%	–
AMCX	Exit	Amc Networks Inccl a	$0	–	-28,710	–	-0.34%	–
TMHC	Exit	Taylor Morrison Home Corp	$0	–	-25,530	–	-0.35%	–
DAR	Exit	Darling Ingredients Inc	$0	–	-9,135	–	-0.35%	–
NUS	Exit	Nu Skin Enterprises, Inc Acl a	$0	–	-18,140	–	-0.35%	–
FHI	Exit	Federated Hermes Inccl b	$0	–	-18,485	–	-0.36%	–
SFM	Exit	Sprouts Farmers Market Inc	$0	–	-22,135	–	-0.36%	–
MO	Exit	Altria Group, Inc.	$0	–	-15,770	–	-0.37%	–
QSR	Exit	Restaurant Brands International Inc.	$0	–	-12,000	–	-0.37%	–
CG	Exit	Carlyle Group Lp	$0	–	-25,292	–	-0.38%	–
DELL	Exit	Dell Technologies Inccl c	$0	–	-19,128	–	-0.38%	–
QRVO	Exit	Qorvo Inc	$0	–	-8,240	–	-0.38%	–
DGX	Exit	Quest Diagnostics Incorporated	$0	–	-5,435	–	-0.39%	–
TXN	Exit	Texas Instruments Incorporated	$0	–	-4,394	–	-0.40%	–
PRGS	Exit	Progress Software Corp	$0	–	-16,040	–	-0.40%	–
HZO	Exit	Marinemax Inc	$0	–	-22,965	–	-0.40%	–
REZ	Exit	Ishares Residential REITs ETFresidential mult	$0	–	-9,580	–	-0.40%	–
EVR	Exit	Evercore Incclass a	$0	–	-8,395	–	-0.40%	–
MEDP	Exit	Medpace Holdings Inc	$0	–	-4,445	–	-0.41%	–
DFS	Exit	Discover Financial Services	$0	–	-7,890	–	-0.42%	–
VST	Exit	Vistra Energy Corp	$0	–	-34,480	–	-0.42%	–
MGA	Exit	Magna International Inc	$0	–	-15,375	–	-0.42%	–
CMRE	Exit	Costamare Inc	$0	–	-82,272	–	-0.43%	–
NAVI	Exit	Navient Corp	$0	–	-50,015	–	-0.43%	–
WERN	Exit	Werner Enterprises Inc	$0	–	-20,135	–	-0.44%	–
UGI	Exit	Ugi Corporation	$0	–	-23,589	–	-0.44%	–
UNP	Exit	Union Pacific Corporation	$0	–	-3,949	–	-0.45%	–
	Exit	SPDR Gold Minishares ETVspdr gld minis	$0	–	-23,279	–	-0.45%	–
SPLV	Exit	PowerShares S&P 500 Low Volatility ETFs&p500 low vol	$0	–	-13,500	–	-0.45%	–
GUNR	Exit	FlexShares Global Upstream Natural Resources Index ETFmornstar upstr	$0	–	-20,853	–	-0.46%	–
TAP	Exit	Molson Coors Beverages Co Bcl b	$0	–	-16,485	–	-0.46%	–
MDC	Exit	M.D.C Holding Inc	$0	–	-29,135	–	-0.46%	–
CSCO	Exit	Cisco Systems Incorporated	$0	–	-20,059	–	-0.47%	–
AES	Exit	Aes Corp	$0	–	-37,627	–	-0.50%	–
THO	Exit	Thor Industries Incorporated	$0	–	-12,314	–	-0.50%	–
RCII	Exit	Rent A Center Inc	$0	–	-50,430	–	-0.51%	–
COHU	Exit	Cohu Inc	$0	–	-35,185	–	-0.53%	–
FISV	Exit	Fiserv, Inc.	$0	–	-9,770	–	-0.53%	–
VLO	Exit	Valero Energy Corporation	$0	–	-8,759	–	-0.54%	–
DTD	Exit	WisdomTree US Total Dividend ETFus total dividnd	$0	–	-17,580	–	-0.56%	–
HI	Exit	Hillenbrand Inc	$0	–	-27,030	–	-0.58%	–
IWF	Exit	iShares Russell 1000 Growth ETFrus 1000 grw etf	$0	–	-4,753	–	-0.58%	–
AMGN	Exit	Amgen Inc.	$0	–	-4,564	–	-0.60%	–
UNM	Exit	Unum Group	$0	–	-26,690	–	-0.60%	–
MED	Exit	Medifast Inc	$0	–	-9,820	–	-0.62%	–
MA	Exit	Mastercard, Inc.cl a	$0	–	-3,790	–	-0.63%	–
VTI	Exit	Vanguard Total Stock Mkt ETFtotal stk mkt	$0	–	-6,311	–	-0.66%	–
CBOE	Exit	Cboe Global Mkts Inc	$0	–	-10,080	–	-0.69%	–
NSC	Exit	Norfolk Southern Corporation	$0	–	-5,657	–	-0.69%	–
URI	Exit	United Rentals, Inc.	$0	–	-4,435	–	-0.70%	–
HCA	Exit	Hca Healthcare Inc	$0	–	-6,641	–	-0.71%	–
SPGI	Exit	S&P Global Inc	$0	–	-4,002	–	-0.71%	–
JNJ	Exit	Johnson & Johnson	$0	–	-7,520	–	-0.72%	–
SLM	Exit	SLM Corp	$0	–	-91,758	–	-0.75%	–
AN	Exit	Autonation, Inc.	$0	–	-12,650	–	-0.75%	–
CMI	Exit	Cummins Inc.	$0	–	-6,347	–	-0.75%	–
CVS	Exit	CVS Health Corp	$0	–	-13,600	–	-0.76%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-43,733	–	-0.80%	–
AAWW	Exit	Atlas Air Worldwide Holdings Inc	$0	–	-14,435	–	-0.80%	–
OMF	Exit	Onemain Holdings Inc	$0	–	-47,638	–	-0.82%	–
NXST	Exit	Nexstar Media Group Inccl a	$0	–	-8,549	–	-0.83%	–
PAG	Exit	Penske Automotive Group	$0	–	-15,550	–	-0.89%	–
CBRE	Exit	CBRE Group Inc- Acl a	$0	–	-22,855	–	-0.90%	–
HPQ	Exit	Hp Inc	$0	–	-63,184	–	-0.92%	–
ACN	Exit	Accenture Plc	$0	–	-6,133	–	-0.92%	–
ACI	Exit	Albertsons Co Shs Class	$0	–	-64,079	–	-0.93%	–
MRK	Exit	Merck & Co. , Inc.	$0	–	-19,525	–	-0.98%	–
BWA	Exit	Borgwarner Inc.	$0	–	-54,255	–	-0.99%	–
INTC	Exit	Intel Corporation	$0	–	-66,192	–	-0.99%	–
ORLY	Exit	O'Reilly Automotive, Inc.	$0	–	-2,432	–	-1.00%	–
GOOGL	Exit	Alphabet Inccap stk cl a	$0	–	-17,955	–	-1.00%	–
WU	Exit	Western Union Company	$0	–	-127,729	–	-1.00%	–
REGN	Exit	Regeneron Pharmaceuticals Inc	$0	–	-2,518	–	-1.01%	–
ABC	Exit	Amerisourcebergen Corporation	$0	–	-12,969	–	-1.02%	–
PFE	Exit	Pfizer Inc.	$0	–	-42,968	–	-1.09%	–
VCTR	Exit	Victory Capital Holdings	$0	–	-81,609	–	-1.11%	–
CBNK	Exit	Capital Bancorp Inc MD	$0	–	-91,099	–	-1.22%	–
IWC	Exit	Ishares Micro Cap ETFmicro-cap etf	$0	–	-20,832	–	-1.25%	–
JCOM	Exit	J2 Global Inc	$0	–	-33,485	–	-1.33%	–
EQH	Exit	Equitable Holdings Inc	$0	–	-88,209	–	-1.35%	–
AVGO	Exit	Broadcom Ltd	$0	–	-5,287	–	-1.37%	–
ARW	Exit	Arrow Electronics Inc	$0	–	-26,065	–	-1.40%	–
TGNA	Exit	Tegna Inc	$0	–	-128,605	–	-1.55%	–
AAPL	Exit	Apple Inc.	$0	–	-20,060	–	-1.61%	–
KLAC	Exit	Kla-Tencor Corp	$0	–	-9,672	–	-1.70%	–
CSGS	Exit	CSG Systems Intl Inc	$0	–	-57,685	–	-1.78%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-16,719	–	-1.83%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-45,539	–	-1.88%	–
CDW	Exit	Cdw Corp	$0	–	-21,080	–	-1.91%	–
TDTF	Exit	FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt	$0	–	-152,886	–	-2.08%	–
VV	Exit	Vanguard Large-Cap ETFlarge cap etf	$0	–	-22,477	–	-2.14%	–
SMMD	Exit	Ishares Russell 2500 ETFrusel 2500 etf	$0	–	-78,826	–	-2.28%	–
ABBV	Exit	Abbvie Inc	$0	–	-32,109	–	-2.51%	–
OMC	Exit	Omnicom Group Incorporated	$0	–	-72,617	–	-2.67%	–
VSEC	Exit	Vse Corporation	$0	–	-140,239	–	-2.89%	–
JPST	Exit	JPMorgan Ultra Short Income ETFultra shrt inc	$0	–	-164,922	–	-4.81%	–

Q3 2022

			Value		Shares		↓ Weighting
JPST	Buy	JPMorgan Ultra Short Income ETFultra shrt inc	$8,272,000	+3.0%	164,922	+2.9%	4.81%	+8.8%
OMC	Buy	Omnicom Group Incorporated	$4,581,000	+0.5%	72,617	+1.4%	2.67%	+6.2%
ABBV	Sell	Abbvie Inc	$4,309,000	-13.4%	32,109	-1.1%	2.51%	-8.5%
SMMD	Buy	Ishares Russell 2500 ETFrusel 2500 etf	$3,922,000	+9.3%	78,826	+13.4%	2.28%	+15.4%
VV	Sell	Vanguard Large-Cap ETFlarge cap etf	$3,676,000	-6.1%	22,477	-1.0%	2.14%	-0.7%
TDTF	Buy	FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt	$3,578,000	-3.3%	152,886	+4.2%	2.08%	+2.2%
CDW	Sell	Cdw Corp	$3,290,000	-17.5%	21,080	-16.7%	1.91%	-12.8%
BMY	Buy	Bristol-Myers Squibb Company	$3,237,000	-5.1%	45,539	+2.8%	1.88%	+0.3%
VO	Sell	Vanguard Mid-Cap ETFmid cap etf	$3,143,000	-4.7%	16,719	-0.1%	1.83%	+0.7%
CSGS	Sell	CSG Systems Intl Inc	$3,050,000	-11.5%	57,685	-0.1%	1.78%	-6.4%
KLAC	Sell	Kla-Tencor Corp	$2,927,000	-8.5%	9,672	-3.5%	1.70%	-3.3%
AAPL	Sell	Apple Inc.	$2,772,000	-0.5%	20,060	-1.6%	1.61%	+5.1%
TGNA	Sell	Tegna Inc	$2,660,000	-6.7%	128,605	-5.4%	1.55%	-1.4%
ARW	Buy	Arrow Electronics Inc	$2,403,000	-15.7%	26,065	+2.5%	1.40%	-11.0%
AVGO	Buy	Broadcom Ltd	$2,347,000	-1.8%	5,287	+7.4%	1.37%	+3.7%
EQH	Buy	Equitable Holdings Inc	$2,324,000	+3.6%	88,209	+2.5%	1.35%	+9.4%
JCOM	Buy	J2 Global Inc	$2,293,000	-5.9%	33,485	+2.4%	1.33%	-0.7%
IWC	Buy	Ishares Micro Cap ETFmicro-cap etf	$2,154,000	+2.1%	20,832	+2.7%	1.25%	+7.8%
CBNK	Sell	Capital Bancorp Inc MD	$2,104,000	-12.7%	91,099	-18.0%	1.22%	-7.8%
VCTR	Buy	Victory Capital Holdings	$1,902,000	+5.5%	81,609	+9.2%	1.11%	+11.6%
PFE	Buy	Pfizer Inc.	$1,880,000	-7.0%	42,968	+11.4%	1.09%	-1.8%
ABC	Sell	Amerisourcebergen Corporation	$1,755,000	-8.2%	12,969	-4.0%	1.02%	-2.9%
REGN	Sell	Regeneron Pharmaceuticals Inc	$1,735,000	+16.1%	2,518	-0.4%	1.01%	+22.7%
WU	Sell	Western Union Company	$1,724,000	-19.4%	127,729	-1.7%	1.00%	-14.9%
GOOGL	Buy	Alphabet Inccap stk cl a	$1,717,000	-12.9%	17,955	+1884.0%	1.00%	-8.0%
ORLY	Sell	O'Reilly Automotive, Inc.	$1,711,000	+10.9%	2,432	-0.4%	1.00%	+17.2%
INTC	Sell	Intel Corporation	$1,706,000	-37.2%	66,192	-8.8%	0.99%	-33.6%
BWA	Sell	Borgwarner Inc.	$1,704,000	-6.7%	54,255	-0.9%	0.99%	-1.4%
MRK	Buy	Merck & Co. , Inc.	$1,681,000	-3.0%	19,525	+2.7%	0.98%	+2.5%
ACI	Sell	Albertsons Co Shs Class	$1,593,000	-8.1%	64,079	-1.3%	0.93%	-2.9%
ACN	Sell	Accenture Plc	$1,578,000	-9.3%	6,133	-2.1%	0.92%	-4.2%
HPQ	Buy	Hp Inc	$1,575,000	-12.1%	63,184	+15.6%	0.92%	-7.1%
CBRE	Sell	CBRE Group Inc- Acl a	$1,543,000	-13.2%	22,855	-5.3%	0.90%	-8.3%
PAG	Buy	Penske Automotive Group	$1,531,000	-5.3%	15,550	+0.7%	0.89%	+0.1%
NXST	Buy	Nexstar Media Group Inccl a	$1,426,000	+3.4%	8,549	+1.0%	0.83%	+9.4%
OMF	Sell	Onemain Holdings Inc	$1,406,000	-22.2%	47,638	-1.5%	0.82%	-17.9%
AAWW	Sell	Atlas Air Worldwide Holdings Inc	$1,380,000	+53.8%	14,435	-0.7%	0.80%	+62.6%
WBA	Buy	Walgreens Boots Alliance Inc	$1,373,000	+14.1%	43,733	+37.8%	0.80%	+20.5%
CVS	Buy	CVS Health Corp	$1,297,000	+3.7%	13,600	+0.7%	0.76%	+9.6%
CMI	Sell	Cummins Inc.	$1,292,000	+3.7%	6,347	-1.4%	0.75%	+9.6%
AN	Buy	Autonation, Inc.	$1,289,000	-8.0%	12,650	+0.9%	0.75%	-2.8%
SLM	Sell	SLM Corp	$1,284,000	-19.0%	91,758	-7.7%	0.75%	-14.4%
JNJ	Sell	Johnson & Johnson	$1,229,000	-8.4%	7,520	-0.5%	0.72%	-3.2%
SPGI	Sell	S&P Global Inc	$1,222,000	-38.0%	4,002	-31.6%	0.71%	-34.5%
HCA	Sell	Hca Healthcare Inc	$1,221,000	+6.9%	6,641	-2.3%	0.71%	+12.9%
NSC	Sell	Norfolk Southern Corporation	$1,186,000	-9.6%	5,657	-2.0%	0.69%	-4.6%
CBOE	Sell	Cboe Global Mkts Inc	$1,183,000	-0.3%	10,080	-3.9%	0.69%	+5.2%
VTI	Buy	Vanguard Total Stock Mkt ETFtotal stk mkt	$1,133,000	+8.2%	6,311	+13.7%	0.66%	+14.2%
MA	Sell	Mastercard, Inc.cl a	$1,078,000	-10.5%	3,790	-0.7%	0.63%	-5.4%
MED	Buy	Medifast Inc	$1,064,000	-31.5%	9,820	+14.1%	0.62%	-27.7%
UNM	Buy	Unum Group	$1,036,000	+36.0%	26,690	+19.2%	0.60%	+43.6%
AMGN	Sell	Amgen Inc.	$1,029,000	-7.9%	4,564	-0.5%	0.60%	-2.6%
HI	Buy	Hillenbrand Inc	$993,000	-10.2%	27,030	+0.1%	0.58%	-5.1%
VLO	Buy	Valero Energy Corporation	$936,000	+2.1%	8,759	+1.5%	0.54%	+7.9%
FISV	Sell	Fiserv, Inc.	$914,000	+4.9%	9,770	-0.3%	0.53%	+10.8%
COHU	Buy	Cohu Inc	$907,000	+33.2%	35,185	+43.3%	0.53%	+40.8%
RCII	Buy	Rent A Center Inc	$883,000	-4.7%	50,430	+5.8%	0.51%	+0.6%
THO	Buy	Thor Industries Incorporated	$862,000	-6.2%	12,314	+0.2%	0.50%	-0.8%
AES	Sell	Aes Corp	$850,000	-9.7%	37,627	-16.0%	0.50%	-4.4%
CSCO	Sell	Cisco Systems Incorporated	$802,000	-9.9%	20,059	-3.9%	0.47%	-4.7%
MDC	Buy	M.D.C Holding Inc	$799,000	+35.4%	29,135	+59.6%	0.46%	+43.1%
TAP	Sell	Molson Coors Beverages Co Bcl b	$791,000	-12.3%	16,485	-0.4%	0.46%	-7.4%
GUNR	Buy	FlexShares Global Upstream Natural Resources Index ETFmornstar upstr	$784,000	-2.9%	20,853	+2.5%	0.46%	+2.7%
SPLV	Sell	PowerShares S&P 500 Low Volatility ETFs&p500 low vol	$781,000	-16.0%	13,500	-10.0%	0.45%	-11.3%
	Buy	SPDR Gold Minishares ETVspdr gld minis	$768,000	-5.1%	23,279	+3.3%	0.45%	+0.2%
UNP	Sell	Union Pacific Corporation	$769,000	-10.6%	3,949	-2.1%	0.45%	-5.7%
UGI	Buy	Ugi Corporation	$763,000	-0.3%	23,589	+19.0%	0.44%	+5.5%
NAVI	Sell	Navient Corp	$735,000	+4.0%	50,015	-1.0%	0.43%	+10.0%
CMRE	Buy	Costamare Inc	$736,000	+12.0%	82,272	+51.5%	0.43%	+18.2%
MGA	Sell	Magna International Inc	$729,000	-19.6%	15,375	-6.9%	0.42%	-15.2%
VST	Sell	Vistra Energy Corp	$724,000	-14.3%	34,480	-6.7%	0.42%	-9.5%
DFS	Buy	Discover Financial Services	$717,000	+37.9%	7,890	+43.6%	0.42%	+45.8%
EVR	Sell	Evercore Incclass a	$690,000	-14.2%	8,395	-2.3%	0.40%	-9.3%
REZ	Buy	Ishares Residential REITs ETFresidential mult	$688,000	-8.1%	9,580	+2.3%	0.40%	-3.1%
HZO	Sell	Marinemax Inc	$684,000	-21.8%	22,965	-5.2%	0.40%	-17.4%
TXN	Buy	Texas Instruments Incorporated	$680,000	+28.1%	4,394	+27.2%	0.40%	+35.6%
DGX	Sell	Quest Diagnostics Incorporated	$667,000	-9.7%	5,435	-2.2%	0.39%	-4.7%
QRVO	Sell	Qorvo Inc	$654,000	-23.7%	8,240	-9.4%	0.38%	-19.3%
DELL	Buy	Dell Technologies Inccl c	$654,000	+62.3%	19,128	+119.5%	0.38%	+71.6%
CG	Buy	Carlyle Group Lp	$654,000	+119.5%	25,292	+168.9%	0.38%	+132.3%
QSR	Sell	Restaurant Brands International Inc.	$638,000	+4.8%	12,000	-1.2%	0.37%	+10.7%
MO	Buy	Altria Group, Inc.	$637,000	-2.5%	15,770	+0.9%	0.37%	+3.1%
FHI	Buy	Federated Hermes Inccl b	$612,000	+10.1%	18,485	+5.7%	0.36%	+16.3%
NUS	Buy	Nu Skin Enterprises, Inc Acl a	$605,000	-22.1%	18,140	+1.1%	0.35%	-17.8%
DAR	Sell	Darling Ingredients Inc	$604,000	+7.3%	9,135	-2.9%	0.35%	+13.2%
TMHC	Buy	Taylor Morrison Home Corp	$595,000	+2.2%	25,530	+2.5%	0.35%	+7.8%
AMCX	Sell	Amc Networks Inccl a	$583,000	-35.3%	28,710	-7.2%	0.34%	-31.7%
DIOD	Buy	Diodes Inc	$574,000	+36.3%	8,845	+35.8%	0.33%	+44.0%
HPE	Buy	Hewlett Packard Enterprise Co	$573,000	+169.0%	47,795	+197.6%	0.33%	+184.6%
	New	Xperi Holding Corp	$550,000	–	38,881	–	0.32%	–
GNRC	Sell	Generac Holding, Inc.	$544,000	-26.1%	3,055	-12.6%	0.32%	-21.7%
ABR	Sell	Arbor Realty Trust	$531,000	-19.2%	46,165	-7.9%	0.31%	-14.6%
XOM	Sell	Exxon Mobil Corporation	$524,000	-9.2%	5,998	-11.0%	0.30%	-4.1%
LEA	Sell	Lear Corporation	$512,000	-26.5%	4,276	-22.7%	0.30%	-22.4%
NLOK	Sell	NortonLifeLock Inc	$490,000	-8.6%	24,325	-0.4%	0.28%	-3.4%
WWE	Sell	World Wrestling Entertainment Inccl a	$485,000	+11.5%	6,910	-0.7%	0.28%	+17.5%
PII	Sell	Polaris Industries	$474,000	-34.7%	4,955	-32.3%	0.28%	-31.0%
TSN	Buy	Tyson Foods, Inc.cl a	$471,000	-22.3%	7,140	+1.3%	0.27%	-18.0%
VB	Sell	Vanguard Small-Cap ETFsmall cp etf	$449,000	-4.1%	2,628	-1.0%	0.26%	+1.2%
TGT	Sell	Target Corporation	$446,000	-1.3%	3,008	-6.1%	0.26%	+4.4%
R	Buy	Ryder System Inc	$441,000	+103.2%	5,845	+91.3%	0.26%	+114.2%
JAZZ	Sell	Jazz Pharmaceutical	$431,000	-20.8%	3,230	-7.4%	0.25%	-16.3%
AMN	Buy	Amn Healthcare Services Inc	$410,000	+60.8%	3,870	+66.7%	0.24%	+70.7%
T	Sell	At&T Inc.	$406,000	-32.8%	26,439	-8.3%	0.24%	-29.1%
OGN	Buy	Organon & Co	$390,000	-11.6%	16,682	+27.8%	0.23%	-6.6%
IBM	Sell	International Business Machine	$377,000	-18.6%	3,175	-3.2%	0.22%	-14.1%
SCPL	Buy	SciPlay Corpcl a	$357,000	-14.6%	30,355	+1.5%	0.21%	-9.6%
MU	New	Micron Technology	$332,000	–	6,630	–	0.19%	–
MET	Sell	Metlife, Inc.	$319,000	-10.9%	5,252	-7.9%	0.19%	-5.6%
GPI	Buy	Group 1 Automotive Inc	$319,000	-13.3%	2,230	+3.0%	0.19%	-8.4%
VTRS	Buy	Viatris Inc	$319,000	+105.8%	37,484	+153.2%	0.19%	+118.8%
BIPC	Sell	Brookfield Infrastructure Corp	$318,000	-4.5%	7,815	-0.3%	0.18%	+1.1%
GPN	Sell	Global Payments Inc.	$316,000	-16.6%	2,927	-14.6%	0.18%	-12.0%
WGO	Buy	Winnebago Industries Inc	$304,000	+10.1%	5,715	+0.7%	0.18%	+16.4%
CMCSA	Buy	Comcast Corporationcl a	$304,000	-19.4%	10,370	+8.1%	0.18%	-14.9%
MTH	New	Meritage Homes Corp	$277,000	–	3,940	–	0.16%	–
BLDR	New	Builders Firstsource Inc	$263,000	–	4,470	–	0.15%	–
DHR	Sell	Danaher Corporation	$263,000	-3.0%	1,020	-4.7%	0.15%	+2.7%
CVX	Buy	Chevron Corporation	$259,000	+4.0%	1,806	+5.1%	0.15%	+10.2%
OC	New	Owens Corning Fiberglas	$257,000	–	3,265	–	0.15%	–
LC	Buy	Lendingclub Corp	$246,000	-5.0%	22,305	+0.7%	0.14%	0.0%
HIBB	Sell	Hibbett Sports Inc	$240,000	-0.4%	4,825	-12.7%	0.14%	+5.3%
HBI	Sell	Hanesbrands, Inc.	$240,000	-47.0%	34,545	-21.6%	0.14%	-43.8%
NVS	Sell	Novartis Agsponsored adr	$239,000	-14.0%	3,141	-4.6%	0.14%	-9.2%
CWH	Sell	Camping World Holdings Icl a	$235,000	+7.3%	9,290	-8.6%	0.14%	+13.2%
IWB	Sell	iShares Russell 1000 ETFrus 1000 etf	$234,000	-11.4%	1,187	-6.7%	0.14%	-6.2%
DOOR	Sell	Masonite Intl Corp	$228,000	-14.0%	3,205	-7.2%	0.13%	-8.9%
CAH	New	Cardinal Health, Inc.	$226,000	–	3,385	–	0.13%	–
F	New	Ford Motor Company	$225,000	–	20,070	–	0.13%	–
LRCX	Sell	Lam Research Corp	$210,000	-17.0%	575	-3.0%	0.12%	-12.2%
VZ	Buy	Verizon Communications	$206,000	-24.3%	5,431	+1.4%	0.12%	-20.0%
ORCL	Sell	Oracle Corporation	$203,000	-15.8%	3,325	-3.6%	0.12%	-11.3%
AZN	Sell	Astrazeneca Plcsponsored adr	$202,000	-19.2%	3,691	-2.6%	0.12%	-14.5%
BIIB	New	Biogen Inc	$200,000	–	750	–	0.12%	–
ACEL	New	Accel Entertainment Inc CL A1cl a1	$112,000	–	14,325	–	0.06%	–
WW	Sell	WW International Inc	$64,000	-39.6%	16,170	-2.6%	0.04%	-36.2%
IJK	Exit	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$0	–	-3,154	–	-0.11%	–
DLX	Exit	Deluxe Corporation	$0	–	-10,245	–	-0.12%	–
TPL	Exit	Texas Pacific Land Trust	$0	–	-150	–	-0.12%	–
BRKB	Exit	Berkshire Hathaway Inc.cl b new	$0	–	-827	–	-0.12%	–
ICLR	Exit	Icon Plc	$0	–	-1,298	–	-0.16%	–
MCO	Exit	Moody'S Corporation	$0	–	-1,285	–	-0.19%	–
SAFM	Exit	Sanderson Farms Inc	$0	–	-1,850	–	-0.22%	–
XPER	Exit	Xperi Holding Corp	$0	–	-36,881	–	-0.29%	–

Q2 2022

			Value		Shares		↓ Weighting
JPST	New	JPMorgan Ultra Short Income ETFultra shrt inc	$8,031,000	–	160,334	–	4.42%	–
VSEC	New	Vse Corporation	$5,270,000	–	140,239	–	2.90%	–
ABBV	New	Abbvie Inc	$4,974,000	–	32,479	–	2.74%	–
OMC	New	Omnicom Group Incorporated	$4,558,000	–	71,648	–	2.51%	–
CDW	New	Cdw Corp	$3,988,000	–	25,310	–	2.20%	–
VV	New	Vanguard Large-Cap ETFlarge cap etf	$3,913,000	–	22,702	–	2.16%	–
TDTF	New	FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt	$3,700,000	–	146,709	–	2.04%	–
SMMD	New	Ishares Russell 2500 ETFrusel 2500 etf	$3,589,000	–	69,526	–	1.98%	–
CSGS	New	CSG Systems Intl Inc	$3,445,000	–	57,725	–	1.90%	–
BMY	New	Bristol-Myers Squibb Company	$3,411,000	–	44,299	–	1.88%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$3,298,000	–	16,744	–	1.82%	–
KLAC	New	Kla-Tencor Corp	$3,198,000	–	10,022	–	1.76%	–
ARW	New	Arrow Electronics Inc	$2,852,000	–	25,440	–	1.57%	–
TGNA	New	Tegna Inc	$2,850,000	–	135,890	–	1.57%	–
AAPL	New	Apple Inc.	$2,787,000	–	20,383	–	1.54%	–
INTC	New	Intel Corporation	$2,715,000	–	72,577	–	1.50%	–
JCOM	New	J2 Global Inc	$2,438,000	–	32,715	–	1.34%	–
CBNK	New	Capital Bancorp Inc MD	$2,411,000	–	111,099	–	1.33%	–
AVGO	New	Broadcom Ltd	$2,391,000	–	4,922	–	1.32%	–
EQH	New	Equitable Holdings Inc	$2,244,000	–	86,069	–	1.24%	–
WU	New	Western Union Company	$2,140,000	–	129,939	–	1.18%	–
IWC	New	Ishares Micro Cap ETFmicro-cap etf	$2,110,000	–	20,294	–	1.16%	–
PFE	New	Pfizer Inc.	$2,022,000	–	38,557	–	1.11%	–
SPGI	New	S&P Global Inc	$1,972,000	–	5,850	–	1.09%	–
GOOGL	New	Alphabet Inccap stk cl a	$1,972,000	–	905	–	1.09%	–
ABC	New	Amerisourcebergen Corporation	$1,911,000	–	13,504	–	1.05%	–
BWA	New	Borgwarner Inc.	$1,827,000	–	54,750	–	1.01%	–
OMF	New	Onemain Holdings Inc	$1,808,000	–	48,373	–	1.00%	–
VCTR	New	Victory Capital Holdings	$1,802,000	–	74,755	–	0.99%	–
HPQ	New	Hp Inc	$1,791,000	–	54,649	–	0.99%	–
CBRE	New	CBRE Group Inc- Acl a	$1,777,000	–	24,140	–	0.98%	–
ACN	New	Accenture Plc	$1,739,000	–	6,263	–	0.96%	–
ACI	New	Albertsons Co Shs Class	$1,734,000	–	64,904	–	0.96%	–
MRK	New	Merck & Co. , Inc.	$1,733,000	–	19,008	–	0.95%	–
PAG	New	Penske Automotive Group	$1,616,000	–	15,440	–	0.89%	–
SLM	New	SLM Corp	$1,585,000	–	99,408	–	0.87%	–
MED	New	Medifast Inc	$1,554,000	–	8,610	–	0.86%	–
ORLY	New	O'Reilly Automotive, Inc.	$1,543,000	–	2,442	–	0.85%	–
REGN	New	Regeneron Pharmaceuticals Inc	$1,494,000	–	2,527	–	0.82%	–
AN	New	Autonation, Inc.	$1,401,000	–	12,540	–	0.77%	–
NXST	New	Nexstar Media Group Inccl a	$1,379,000	–	8,464	–	0.76%	–
JNJ	New	Johnson & Johnson	$1,342,000	–	7,559	–	0.74%	–
NSC	New	Norfolk Southern Corporation	$1,312,000	–	5,771	–	0.72%	–
CVS	New	CVS Health Corp	$1,251,000	–	13,502	–	0.69%	–
CMI	New	Cummins Inc.	$1,246,000	–	6,437	–	0.69%	–
WBA	New	Walgreens Boots Alliance Inc	$1,203,000	–	31,730	–	0.66%	–
MA	New	Mastercard, Inc.cl a	$1,204,000	–	3,815	–	0.66%	–
CBOE	New	Cboe Global Mkts Inc	$1,187,000	–	10,485	–	0.65%	–
HCA	New	Hca Healthcare Inc	$1,142,000	–	6,798	–	0.63%	–
AMGN	New	Amgen Inc.	$1,117,000	–	4,589	–	0.62%	–
HI	New	Hillenbrand Inc	$1,106,000	–	26,995	–	0.61%	–
URI	New	United Rentals, Inc.	$1,077,000	–	4,435	–	0.59%	–
VTI	New	Vanguard Total Stock Mkt ETFtotal stk mkt	$1,047,000	–	5,549	–	0.58%	–
IWF	New	iShares Russell 1000 Growth ETFrus 1000 grw etf	$1,039,000	–	4,753	–	0.57%	–
DTD	New	WisdomTree US Total Dividend ETFus total dividnd	$1,018,000	–	17,580	–	0.56%	–
AES	New	Aes Corp	$941,000	–	44,777	–	0.52%	–
SPLV	New	PowerShares S&P 500 Low Volatility ETFs&p500 low vol	$930,000	–	15,000	–	0.51%	–
RCII	New	Rent A Center Inc	$927,000	–	47,655	–	0.51%	–
THO	New	Thor Industries Incorporated	$919,000	–	12,294	–	0.51%	–
VLO	New	Valero Energy Corporation	$917,000	–	8,630	–	0.50%	–
MGA	New	Magna International Inc	$907,000	–	16,520	–	0.50%	–
TAP	New	Molson Coors Beverages Co Bcl b	$902,000	–	16,545	–	0.50%	–
AMCX	New	Amc Networks Inccl a	$901,000	–	30,940	–	0.50%	–
AAWW	New	Atlas Air Worldwide Holdings Inc	$897,000	–	14,540	–	0.49%	–
CSCO	New	Cisco Systems Incorporated	$890,000	–	20,880	–	0.49%	–
HZO	New	Marinemax Inc	$875,000	–	24,235	–	0.48%	–
FISV	New	Fiserv, Inc.	$871,000	–	9,795	–	0.48%	–
UNP	New	Union Pacific Corporation	$860,000	–	4,034	–	0.47%	–
QRVO	New	Qorvo Inc	$857,000	–	9,090	–	0.47%	–
VST	New	Vistra Energy Corp	$845,000	–	36,975	–	0.46%	–
	New	SPDR Gold Minishares ETVspdr gld minis	$809,000	–	22,534	–	0.45%	–
GUNR	New	FlexShares Global Upstream Natural Resources Index ETFmornstar upstr	$807,000	–	20,342	–	0.44%	–
EVR	New	Evercore Incclass a	$804,000	–	8,590	–	0.44%	–
NUS	New	Nu Skin Enterprises, Inc Acl a	$777,000	–	17,935	–	0.43%	–
WERN	New	Werner Enterprises Inc	$776,000	–	20,135	–	0.43%	–
UGI	New	Ugi Corporation	$765,000	–	19,821	–	0.42%	–
UNM	New	Unum Group	$762,000	–	22,385	–	0.42%	–
REZ	New	Ishares Residential REITs ETFresidential mult	$749,000	–	9,365	–	0.41%	–
DGX	New	Quest Diagnostics Incorporated	$739,000	–	5,555	–	0.41%	–
GNRC	New	Generac Holding, Inc.	$736,000	–	3,495	–	0.40%	–
PII	New	Polaris Industries	$726,000	–	7,315	–	0.40%	–
PRGS	New	Progress Software Corp	$727,000	–	16,040	–	0.40%	–
NAVI	New	Navient Corp	$707,000	–	50,540	–	0.39%	–
LEA	New	Lear Corporation	$697,000	–	5,533	–	0.38%	–
COHU	New	Cohu Inc	$681,000	–	24,550	–	0.38%	–
ECPG	New	Encore Capital Group	$675,000	–	11,680	–	0.37%	–
MEDP	New	Medpace Holdings Inc	$665,000	–	4,445	–	0.37%	–
CMRE	New	Costamare Inc	$657,000	–	54,312	–	0.36%	–
AVT	New	Avnet Inc	$658,000	–	15,335	–	0.36%	–
ABR	New	Arbor Realty Trust	$657,000	–	50,130	–	0.36%	–
MO	New	Altria Group, Inc.	$653,000	–	15,630	–	0.36%	–
QSR	New	Restaurant Brands International Inc.	$609,000	–	12,145	–	0.34%	–
TSN	New	Tyson Foods, Inc.cl a	$606,000	–	7,045	–	0.33%	–
T	New	At&T Inc.	$604,000	–	28,823	–	0.33%	–
MDC	New	M.D.C Holding Inc	$590,000	–	18,250	–	0.32%	–
TMHC	New	Taylor Morrison Home Corp	$582,000	–	24,900	–	0.32%	–
VSTO	New	Vista Outdoor Inc	$578,000	–	20,730	–	0.32%	–
XOM	New	Exxon Mobil Corporation	$577,000	–	6,739	–	0.32%	–
DAR	New	Darling Ingredients Inc	$563,000	–	9,410	–	0.31%	–
INVA	New	Innoviva Inc	$561,000	–	38,015	–	0.31%	–
SFM	New	Sprouts Farmers Market Inc	$560,000	–	22,135	–	0.31%	–
FHI	New	Federated Hermes Inccl b	$556,000	–	17,485	–	0.31%	–
JAZZ	New	Jazz Pharmaceutical	$544,000	–	3,490	–	0.30%	–
NLOK	New	NortonLifeLock Inc	$536,000	–	24,425	–	0.30%	–
XPER	New	Xperi Holding Corp	$532,000	–	36,881	–	0.29%	–
TXN	New	Texas Instruments Incorporated	$531,000	–	3,454	–	0.29%	–
DFS	New	Discover Financial Services	$520,000	–	5,495	–	0.29%	–
LYB	New	Lyondellbasell Industries Nv	$490,000	–	5,600	–	0.27%	–
VB	New	Vanguard Small-Cap ETFsmall cp etf	$468,000	–	2,655	–	0.26%	–
IBM	New	International Business Machine	$463,000	–	3,281	–	0.26%	–
TGT	New	Target Corporation	$452,000	–	3,203	–	0.25%	–
HBI	New	Hanesbrands, Inc.	$453,000	–	44,047	–	0.25%	–
OGN	New	Organon & Co	$441,000	–	13,057	–	0.24%	–
WWE	New	World Wrestling Entertainment Inccl a	$435,000	–	6,960	–	0.24%	–
QCOM	New	Qualcomm Incorporated	$429,000	–	3,355	–	0.24%	–
DIOD	New	Diodes Inc	$421,000	–	6,515	–	0.23%	–
SCPL	New	SciPlay Corpcl a	$418,000	–	29,905	–	0.23%	–
SASR	New	Sandy Spring Bancorp, Inc.	$410,000	–	10,497	–	0.23%	–
DELL	New	Dell Technologies Inccl c	$403,000	–	8,713	–	0.22%	–
MLI	New	Mueller Industries Inc	$399,000	–	7,495	–	0.22%	–
SAFM	New	Sanderson Farms Inc	$399,000	–	1,850	–	0.22%	–
MAS	New	Masco Corp	$389,000	–	7,685	–	0.21%	–
GPN	New	Global Payments Inc.	$379,000	–	3,427	–	0.21%	–
CMCSA	New	Comcast Corporationcl a	$377,000	–	9,596	–	0.21%	–
GPI	New	Group 1 Automotive Inc	$368,000	–	2,165	–	0.20%	–
SJM	New	J M Smucker Co	$360,000	–	2,815	–	0.20%	–
MET	New	Metlife, Inc.	$358,000	–	5,702	–	0.20%	–
EBS	New	Emergent Biosolution	$354,000	–	11,395	–	0.20%	–
MCO	New	Moody'S Corporation	$349,000	–	1,285	–	0.19%	–
KHC	New	Kraft Heinz Co	$338,000	–	8,870	–	0.19%	–
FLT	New	Fleetcor Technologies Inc	$335,000	–	1,595	–	0.18%	–
CACI	New	CACI International Inccl a	$333,000	–	1,180	–	0.18%	–
BIPC	New	Brookfield Infrastructure Corp	$333,000	–	7,840	–	0.18%	–
MCK	New	Mckesson Corporation	$316,000	–	970	–	0.17%	–
CG	New	Carlyle Group Lp	$298,000	–	9,405	–	0.16%	–
BHF	New	Brighthouse Financial Inc	$289,000	–	7,050	–	0.16%	–
ICLR	New	Icon Plc	$281,000	–	1,298	–	0.16%	–
NVS	New	Novartis Agsponsored adr	$278,000	–	3,293	–	0.15%	–
WGO	New	Winnebago Industries Inc	$276,000	–	5,675	–	0.15%	–
VZ	New	Verizon Communications	$272,000	–	5,355	–	0.15%	–
DHR	New	Danaher Corporation	$271,000	–	1,070	–	0.15%	–
	New	Consensus Cloud Solution	$268,000	–	6,130	–	0.15%	–
DOOR	New	Masonite Intl Corp	$265,000	–	3,455	–	0.15%	–
IWB	New	iShares Russell 1000 ETFrus 1000 etf	$264,000	–	1,272	–	0.14%	–
BECN	New	Beacon Roofing Supply Inc	$262,000	–	5,100	–	0.14%	–
LC	New	Lendingclub Corp	$259,000	–	22,155	–	0.14%	–
AMN	New	Amn Healthcare Services Inc	$255,000	–	2,321	–	0.14%	–
LRCX	New	Lam Research Corp	$253,000	–	593	–	0.14%	–
AZN	New	Astrazeneca Plcsponsored adr	$250,000	–	3,791	–	0.14%	–
CVX	New	Chevron Corporation	$249,000	–	1,719	–	0.14%	–
XLK	New	Technology Select Sector SPDR ETFtechnology	$243,000	–	1,913	–	0.13%	–
HIBB	New	Hibbett Sports Inc	$241,000	–	5,525	–	0.13%	–
ORCL	New	Oracle Corporation	$241,000	–	3,450	–	0.13%	–
CSX	New	Csx Corporation	$239,000	–	8,224	–	0.13%	–
VNQ	New	Vanguard REIT ETFreal estate etf	$237,000	–	2,600	–	0.13%	–
BRKB	New	Berkshire Hathaway Inc.cl b new	$226,000	–	827	–	0.12%	–
TPL	New	Texas Pacific Land Trust	$223,000	–	150	–	0.12%	–
FNDB	New	Schwab Fundamental US Broad Market ETFschwab fdt us bm	$223,000	–	4,445	–	0.12%	–
DLX	New	Deluxe Corporation	$222,000	–	10,245	–	0.12%	–
MSFT	New	Microsoft Corporation	$221,000	–	862	–	0.12%	–
CWH	New	Camping World Holdings Icl a	$219,000	–	10,165	–	0.12%	–
R	New	Ryder System Inc	$217,000	–	3,055	–	0.12%	–
HPE	New	Hewlett Packard Enterprise Co	$213,000	–	16,060	–	0.12%	–
IJK	New	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$201,000	–	3,154	–	0.11%	–
LRN	New	Stride Inc	$201,000	–	4,920	–	0.11%	–
VTRS	New	Viatris Inc	$155,000	–	14,806	–	0.08%	–
WW	New	WW International Inc	$106,000	–	16,595	–	0.06%	–
BASA	New	Basanite Inc	$4,000	–	31,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
BASA	Exit	Basanite Inc	$0	–	-31,000	–	-0.01%	–
SAMOF	Exit	Sangoma Technologies	$0	–	-19,500	–	-0.03%	–
LNC	Exit	Lincoln National Corporation	$0	–	-2,940	–	-0.11%	–
MAS	Exit	Masco Corp	$0	–	-3,725	–	-0.11%	–
JPM	Exit	Jpmorgan Chase & Co.	$0	–	-1,306	–	-0.12%	–
IJS	Exit	iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf	$0	–	-2,132	–	-0.12%	–
TFC	Exit	Truist Financial Corp	$0	–	-3,774	–	-0.12%	–
STX	Exit	Seagate Technology	$0	–	-2,825	–	-0.13%	–
AZN	Exit	Astrazeneca Plcsponsored adr	$0	–	-3,991	–	-0.13%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$0	–	-3,067	–	-0.13%	–
CSX	Exit	Csx Corporation	$0	–	-8,224	–	-0.13%	–
MSFT	Exit	Microsoft Corporation	$0	–	-869	–	-0.13%	–
SCS	Exit	Steelcase Inccl a	$0	–	-20,395	–	-0.14%	–
IWP	Exit	iShares Russell Mid Growth ETFrus md cp gr etf	$0	–	-2,332	–	-0.14%	–
HIBB	Exit	Hibbett Sports Inc	$0	–	-3,715	–	-0.14%	–
FIS	Exit	Fidelity National Information	$0	–	-2,173	–	-0.14%	–
NUS	Exit	Nu Skin Enterprises, Inc Acl a	$0	–	-6,535	–	-0.14%	–
VNQ	Exit	Vanguard REIT ETFreal estate etf	$0	–	-2,600	–	-0.14%	–
THO	Exit	Thor Industries Incorporated	$0	–	-2,160	–	-0.14%	–
FNDB	Exit	Schwab Fundamental US Broad Market ETFschwab fdt us bm	$0	–	-4,995	–	-0.14%	–
NVS	Exit	Novartis Agsponsored adr	$0	–	-3,427	–	-0.15%	–
PENN	Exit	Penn National Gaming, Inc.	$0	–	-3,865	–	-0.15%	–
XLK	Exit	Technology Select Sector SPDR ETFtechnology	$0	–	-1,913	–	-0.16%	–
SYK	Exit	Stryker Corporation	$0	–	-1,131	–	-0.16%	–
WW	Exit	WW International Inc	$0	–	-16,460	–	-0.16%	–
DELL	Exit	Dell Technologies Inccl c	$0	–	-3,055	–	-0.17%	–
KHC	Exit	Kraft Heinz Co	$0	–	-8,820	–	-0.18%	–
LRCX	Exit	Lam Research Corp	$0	–	-588	–	-0.18%	–
VZ	Exit	Verizon Communications	$0	–	-6,266	–	-0.18%	–
TVTY	Exit	Tivity Health Inc	$0	–	-14,970	–	-0.19%	–
ICLR	Exit	Icon Plc	$0	–	-1,338	–	-0.19%	–
DOOR	Exit	Masonite Intl Corp	$0	–	-3,305	–	-0.19%	–
SJM	Exit	J M Smucker Co	$0	–	-2,995	–	-0.19%	–
ECPG	Exit	Encore Capital Group	$0	–	-7,455	–	-0.20%	–
GPN	Exit	Global Payments Inc.	$0	–	-2,347	–	-0.20%	–
IWB	Exit	iShares Russell 1000 ETFrus 1000 etf	$0	–	-1,534	–	-0.20%	–
MET	Exit	Metlife, Inc.	$0	–	-6,057	–	-0.20%	–
ORCL	Exit	Oracle Corporation	$0	–	-4,320	–	-0.20%	–
DHR	Exit	Danaher Corporation	$0	–	-1,235	–	-0.20%	–
BHF	Exit	Brighthouse Financial Inc	$0	–	-8,575	–	-0.21%	–
UGI	Exit	Ugi Corporation	$0	–	-9,249	–	-0.21%	–
BIIB	Exit	Biogen Inc	$0	–	-1,415	–	-0.22%	–
GPI	Exit	Group 1 Automotive Inc	$0	–	-2,125	–	-0.22%	–
VIAC	Exit	Viacomcbs Inccl b	$0	–	-10,120	–	-0.22%	–
EBS	Exit	Emergent Biosolution	$0	–	-8,005	–	-0.22%	–
FLT	Exit	Fleetcor Technologies Inc	$0	–	-1,595	–	-0.22%	–
WWE	Exit	World Wrestling Entertainment Inccl a	$0	–	-7,535	–	-0.23%	–
QCOM	Exit	Qualcomm Incorporated	$0	–	-3,300	–	-0.23%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-7,362	–	-0.23%	–
TXN	Exit	Texas Instruments Incorporated	$0	–	-2,279	–	-0.24%	–
CACI	Exit	CACI International Inccl a	$0	–	-1,690	–	-0.24%	–
CMCSA	Exit	Comcast Corporationcl a	$0	–	-8,208	–	-0.25%	–
TSN	Exit	Tyson Foods, Inc.cl a	$0	–	-6,670	–	-0.28%	–
DLX	Exit	Deluxe Corporation	$0	–	-14,705	–	-0.28%	–
VGK	Exit	Vanguard FTSE Europe ETFftse europe etf	$0	–	-8,035	–	-0.28%	–
CADE	Exit	Cadence Bancorpcl a	$0	–	-24,050	–	-0.28%	–
DFS	Exit	Discover Financial Services	$0	–	-4,305	–	-0.29%	–
SFM	Exit	Sprouts Farmers Market Inc	$0	–	-23,275	–	-0.29%	–
MCO	Exit	Moody'S Corporation	$0	–	-1,520	–	-0.29%	–
LYB	Exit	Lyondellbasell Industries Nv	$0	–	-5,795	–	-0.29%	–
SASR	Exit	Sandy Spring Bancorp, Inc.	$0	–	-12,622	–	-0.31%	–
IBM	Exit	International Business Machine	$0	–	-4,285	–	-0.32%	–
FHI	Exit	Federated Hermes Inccl b	$0	–	-18,910	–	-0.33%	–
TMHC	Exit	Taylor Morrison Home Corp	$0	–	-24,620	–	-0.34%	–
UNM	Exit	Unum Group	$0	–	-25,710	–	-0.35%	–
VLO	Exit	Valero Energy Corporation	$0	–	-9,255	–	-0.35%	–
HI	Exit	Hillenbrand Inc	$0	–	-15,380	–	-0.36%	–
MO	Exit	Altria Group, Inc.	$0	–	-14,830	–	-0.36%	–
VB	Exit	Vanguard Small-Cap ETFsmall cp etf	$0	–	-3,105	–	-0.37%	–
EVR	Exit	Evercore Incclass a	$0	–	-5,370	–	-0.39%	–
PAG	Exit	Penske Automotive Group	$0	–	-7,215	–	-0.39%	–
AAWW	Exit	Atlas Air Worldwide Holdings Inc	$0	–	-8,980	–	-0.40%	–
DAR	Exit	Darling Ingredients Inc	$0	–	-10,375	–	-0.40%	–
VST	Exit	Vistra Energy Corp	$0	–	-44,060	–	-0.41%	–
VTI	Exit	Vanguard Total Stock Mkt ETFtotal stk mkt	$0	–	-3,474	–	-0.42%	–
TAP	Exit	Molson Coors Beverages Co Bcl b	$0	–	-16,740	–	-0.42%	–
TGT	Exit	Target Corporation	$0	–	-3,435	–	-0.42%	–
PRGS	Exit	Progress Software Corp	$0	–	-17,255	–	-0.46%	–
DGX	Exit	Quest Diagnostics Incorporated	$0	–	-5,835	–	-0.46%	–
HBI	Exit	Hanesbrands, Inc.	$0	–	-50,197	–	-0.47%	–
HZO	Exit	Marinemax Inc	$0	–	-17,870	–	-0.47%	–
NAVI	Exit	Navient Corp	$0	–	-44,480	–	-0.48%	–
CBNK	Exit	Capital Bancorp Inc MD	$0	–	-37,393	–	-0.49%	–
GLDM	Exit	SPDR Gold Minishares ETVspdr gld minis	$0	–	-51,672	–	-0.49%	–
HPQ	Exit	Hp Inc	$0	–	-33,174	–	-0.49%	–
MEDP	Exit	Medpace Holdings Inc	$0	–	-4,800	–	-0.49%	–
REZ	Exit	Ishares Residential REITs ETFresidnl real est	$0	–	-10,797	–	-0.50%	–
GUNR	Exit	FlexShares Global Upstream Natural Resources Index ETFmornstar upstr	$0	–	-25,356	–	-0.50%	–
WERN	Exit	Werner Enterprises Inc	$0	–	-21,465	–	-0.51%	–
AMGN	Exit	Amgen Inc.	$0	–	-4,524	–	-0.52%	–
ABR	Exit	Arbor Realty Trust	$0	–	-52,815	–	-0.53%	–
FISV	Exit	Fiserv, Inc.	$0	–	-9,245	–	-0.54%	–
UNP	Exit	Union Pacific Corporation	$0	–	-5,148	–	-0.55%	–
NXST	Exit	Nexstar Media Group Inccl a	$0	–	-7,179	–	-0.59%	–
SPLV	Exit	PowerShares S&P 500 Low Volatility ETFs&p500 low vol	$0	–	-18,200	–	-0.60%	–
CSCO	Exit	Cisco Systems Incorporated	$0	–	-20,526	–	-0.60%	–
JAZZ	Exit	Jazz Pharmaceutical	$0	–	-8,610	–	-0.61%	–
CVS	Exit	CVS Health Corp	$0	–	-13,852	–	-0.64%	–
JNJ	Exit	Johnson & Johnson	$0	–	-7,435	–	-0.65%	–
MRK	Exit	Merck & Co. , Inc.	$0	–	-16,238	–	-0.66%	–
LEA	Exit	Lear Corporation	$0	–	-7,878	–	-0.67%	–
CBOE	Exit	Cboe Global Mkts Inc	$0	–	-10,127	–	-0.68%	–
AES	Exit	Aes Corp	$0	–	-56,152	–	-0.69%	–
VCTR	Exit	Victory Capital Holdings	$0	–	-36,680	–	-0.69%	–
QSR	Exit	Restaurant Brands International Inc.	$0	–	-21,005	–	-0.70%	–
DTD	Exit	WisdomTree US Total Dividend ETFus total dividnd	$0	–	-10,940	–	-0.70%	–
MA	Exit	Mastercard, Inc.cl a	$0	–	-3,788	–	-0.71%	–
T	Exit	At&T Inc.	$0	–	-50,097	–	-0.73%	–
IWF	Exit	iShares Russell 1000 Growth ETFrus 1000 grw etf	$0	–	-5,000	–	-0.74%	–
IWC	Exit	Ishares Micro Cap ETFmicro-cap etf	$0	–	-9,636	–	-0.75%	–
PFE	Exit	Pfizer Inc.	$0	–	-32,433	–	-0.75%	–
REGN	Exit	Regeneron Pharmaceuticals Inc	$0	–	-2,355	–	-0.77%	–
RCII	Exit	Rent A Center Inc	$0	–	-26,390	–	-0.80%	–
NSC	Exit	Norfolk Southern Corporation	$0	–	-6,201	–	-0.80%	–
AN	Exit	Autonation, Inc.	$0	–	-12,245	–	-0.81%	–
AMCX	Exit	Amc Networks Inccl a	$0	–	-32,390	–	-0.82%	–
CMI	Exit	Cummins Inc.	$0	–	-6,762	–	-0.82%	–
ORLY	Exit	O'Reilly Automotive, Inc.	$0	–	-2,504	–	-0.83%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-33,052	–	-0.84%	–
PII	Exit	Polaris Industries	$0	–	-13,925	–	-0.90%	–
ABC	Exit	Amerisourcebergen Corporation	$0	–	-14,009	–	-0.90%	–
HCA	Exit	Hca Healthcare Inc	$0	–	-6,943	–	-0.91%	–
SLM	Exit	SLM Corp	$0	–	-98,868	–	-0.94%	–
TGNA	Exit	Tegna Inc	$0	–	-88,830	–	-0.95%	–
ACI	Exit	Albertsons Co Shs Class	$0	–	-62,329	–	-1.05%	–
GNRC	Exit	Generac Holding, Inc.	$0	–	-4,975	–	-1.10%	–
URI	Exit	United Rentals, Inc.	$0	–	-5,900	–	-1.12%	–
AVGO	Exit	Broadcom Ltd	$0	–	-4,279	–	-1.12%	–
ACN	Exit	Accenture Plc	$0	–	-6,496	–	-1.12%	–
MGA	Exit	Magna International Inc	$0	–	-29,582	–	-1.20%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-38,942	–	-1.25%	–
ARW	Exit	Arrow Electronics Inc	$0	–	-21,140	–	-1.28%	–
EQH	Exit	Equitable Holdings Inc	$0	–	-80,767	–	-1.29%	–
WU	Exit	Western Union Company	$0	–	-118,822	–	-1.30%	–
CBRE	Exit	CBRE Group Inc- Acl a	$0	–	-24,990	–	-1.32%	–
CSGS	Exit	CSG Systems Intl Inc	$0	–	-51,455	–	-1.34%	–
BWA	Exit	Borgwarner Inc.	$0	–	-57,663	–	-1.35%	–
OMF	Exit	Onemain Holdings Inc	$0	–	-50,803	–	-1.52%	–
GOOGL	Exit	Alphabet Inccap stk cl a	$0	–	-1,094	–	-1.58%	–
AAPL	Exit	Apple Inc.	$0	–	-21,095	–	-1.61%	–
SPGI	Exit	S&P Global Inc	$0	–	-7,551	–	-1.74%	–
KLAC	Exit	Kla-Tencor Corp	$0	–	-10,842	–	-1.96%	–
INTC	Exit	Intel Corporation	$0	–	-68,107	–	-1.96%	–
ABBV	Exit	Abbvie Inc	$0	–	-35,935	–	-2.10%	–
TDTF	Exit	FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt	$0	–	-139,353	–	-2.10%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-17,126	–	-2.19%	–
JCOM	Exit	J2 Global Inc	$0	–	-31,875	–	-2.36%	–
VV	Exit	Vanguard Large-Cap ETFlarge cap etf	$0	–	-22,702	–	-2.47%	–
OMC	Exit	Omnicom Group Incorporated	$0	–	-65,788	–	-2.58%	–
CDW	Exit	Cdw Corp	$0	–	-26,535	–	-2.61%	–
VSEC	Exit	Vse Corporation	$0	–	-146,489	–	-3.82%	–
JPST	Exit	JPMorgan Ultra Short Income ETFultra shrt inc	$0	–	-180,192	–	-4.94%	–

Q3 2021

			Value		Shares		↓ Weighting
JPST	Buy	JPMorgan Ultra Short Income ETFultra shrt inc	$9,139,000	+25.8%	180,192	+25.9%	4.94%	+21.0%
VSEC	Sell	Vse Corporation	$7,056,000	-5.9%	146,489	-3.3%	3.82%	-9.5%
CDW	Buy	Cdw Corp	$4,830,000	+6.3%	26,535	+2.0%	2.61%	+2.2%
OMC	Buy	Omnicom Group Incorporated	$4,767,000	-1.7%	65,788	+8.6%	2.58%	-5.5%
JCOM	Buy	J2 Global Inc	$4,355,000	+1.9%	31,875	+2.6%	2.36%	-2.0%
VO	Buy	Vanguard Mid-Cap ETFmid cap etf	$4,055,000	+2.1%	17,126	+2.4%	2.19%	-1.7%
TDTF	Buy	FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt	$3,893,000	+26.3%	139,353	+26.7%	2.10%	+21.5%
ABBV	Sell	Abbvie Inc	$3,876,000	-6.6%	35,935	-2.5%	2.10%	-10.2%
INTC	Sell	Intel Corporation	$3,629,000	-6.4%	68,107	-1.4%	1.96%	-10.0%
KLAC	Sell	Kla-Tencor Corp	$3,627,000	-0.6%	10,842	-3.7%	1.96%	-4.4%
SPGI	Sell	S&P Global Inc	$3,208,000	+1.6%	7,551	-1.8%	1.74%	-2.3%
AAPL	Sell	Apple Inc.	$2,985,000	+1.1%	21,095	-2.1%	1.61%	-2.8%
GOOGL	Sell	Alphabet Inccap stk cl a	$2,925,000	+4.4%	1,094	-4.7%	1.58%	+0.4%
OMF	Buy	Onemain Holdings Inc	$2,811,000	-7.3%	50,803	+0.3%	1.52%	-10.9%
BWA	Sell	Borgwarner Inc.	$2,492,000	-14.6%	57,663	-4.1%	1.35%	-17.9%
CSGS	Buy	CSG Systems Intl Inc	$2,480,000	+21.0%	51,455	+18.5%	1.34%	+16.4%
CBRE	Sell	CBRE Group Inc- Acl a	$2,433,000	+12.2%	24,990	-1.2%	1.32%	+8.0%
WU	Buy	Western Union Company	$2,403,000	-5.4%	118,822	+7.4%	1.30%	-9.1%
EQH	Buy	Equitable Holdings Inc	$2,394,000	+1.7%	80,767	+4.5%	1.29%	-2.2%
ARW	Buy	Arrow Electronics Inc	$2,374,000	+14.4%	21,140	+16.0%	1.28%	+10.0%
BMY	Buy	Bristol-Myers Squibb Company	$2,304,000	+4.3%	38,942	+17.8%	1.25%	+0.4%
MGA	Sell	Magna International Inc	$2,226,000	-19.5%	29,582	-0.9%	1.20%	-22.6%
ACN	Sell	Accenture Plc	$2,078,000	+7.6%	6,496	-0.9%	1.12%	+3.5%
AVGO	Buy	Broadcom Ltd	$2,075,000	+6.8%	4,279	+5.0%	1.12%	+2.7%
URI	Sell	United Rentals, Inc.	$2,070,000	-3.8%	5,900	-12.5%	1.12%	-7.5%
GNRC	Sell	Generac Holding, Inc.	$2,033,000	-17.4%	4,975	-16.0%	1.10%	-20.5%
ACI	Buy	Albertsons Co Shs Class	$1,940,000	+206.5%	62,329	+93.7%	1.05%	+194.7%
TGNA	Buy	Tegna Inc	$1,752,000	+147.5%	88,830	+135.2%	0.95%	+137.9%
SLM	Buy	SLM Corp	$1,740,000	-13.2%	98,868	+3.3%	0.94%	-16.5%
HCA	Sell	Hca Healthcare Inc	$1,685,000	+14.9%	6,943	-2.1%	0.91%	+10.6%
ABC	Buy	Amerisourcebergen Corporation	$1,673,000	+15.2%	14,009	+10.5%	0.90%	+10.9%
PII	Buy	Polaris Industries	$1,666,000	+29.4%	13,925	+48.2%	0.90%	+24.4%
WBA	Sell	Walgreens Boots Alliance Inc	$1,555,000	-25.1%	33,052	-16.3%	0.84%	-28.0%
ORLY	Buy	O'Reilly Automotive, Inc.	$1,530,000	+12.6%	2,504	+4.3%	0.83%	+8.2%
AMCX	Sell	Amc Networks Inccl a	$1,509,000	-30.4%	32,390	-0.2%	0.82%	-33.1%
AN	Buy	Autonation, Inc.	$1,491,000	+49.7%	12,245	+16.6%	0.81%	+43.9%
NSC	Sell	Norfolk Southern Corporation	$1,484,000	-11.4%	6,201	-1.7%	0.80%	-14.8%
RCII	Buy	Rent A Center Inc	$1,483,000	+19.2%	26,390	+12.6%	0.80%	+14.7%
REGN	Sell	Regeneron Pharmaceuticals Inc	$1,425,000	+6.4%	2,355	-1.8%	0.77%	+2.3%
PFE	Sell	Pfizer Inc.	$1,395,000	+9.8%	32,433	-0.1%	0.75%	+5.5%
IWC	Buy	Ishares Micro Cap ETFmicro-cap etf	$1,391,000	+47.2%	9,636	+55.6%	0.75%	+41.6%
IWF	Sell	iShares Russell 1000 Growth ETFrus 1000 grw etf	$1,370,000	-1.1%	5,000	-2.0%	0.74%	-4.9%
T	Sell	At&T Inc.	$1,353,000	-6.6%	50,097	-0.4%	0.73%	-10.1%
MA	Sell	Mastercard, Inc.cl a	$1,317,000	-7.6%	3,788	-2.9%	0.71%	-11.1%
QSR	Sell	Restaurant Brands International Inc.	$1,285,000	-21.4%	21,005	-17.2%	0.70%	-24.4%
DTD	Sell	WisdomTree US Total Dividend ETFus total dividnd	$1,285,000	-4.4%	10,940	-3.5%	0.70%	-8.1%
VCTR	Buy	Victory Capital Holdings	$1,284,000	+297.5%	36,680	+266.4%	0.69%	+281.3%
AES	Sell	Aes Corp	$1,282,000	-23.6%	56,152	-12.8%	0.69%	-26.5%
CBOE	Buy	Cboe Global Mkts Inc	$1,254,000	+12.7%	10,127	+8.3%	0.68%	+8.3%
LEA	Sell	Lear Corporation	$1,233,000	-11.5%	7,878	-0.9%	0.67%	-14.9%
MRK	Buy	Merck & Co. , Inc.	$1,220,000	+3.7%	16,238	+7.3%	0.66%	-0.3%
JNJ	Buy	Johnson & Johnson	$1,201,000	+8.0%	7,435	+10.1%	0.65%	+3.8%
CVS	Buy	CVS Health Corp	$1,175,000	+5.4%	13,852	+3.7%	0.64%	+1.3%
JAZZ	Buy	Jazz Pharmaceutical	$1,121,000	-23.1%	8,610	+5.0%	0.61%	-26.0%
CSCO	Sell	Cisco Systems Incorporated	$1,117,000	+2.0%	20,526	-0.7%	0.60%	-1.9%
SPLV	Sell	PowerShares S&P 500 Low Volatility ETFs&p500 low vol	$1,107,000	-2.3%	18,200	-2.2%	0.60%	-6.0%
NXST	Buy	Nexstar Media Group Inccl a	$1,091,000	+65.6%	7,179	+61.0%	0.59%	+59.0%
UNP	Sell	Union Pacific Corporation	$1,009,000	-12.3%	5,148	-1.5%	0.55%	-15.6%
FISV	Buy	Fiserv, Inc.	$1,003,000	+44.7%	9,245	+42.6%	0.54%	+39.0%
ABR	Sell	Arbor Realty Trust	$979,000	-2.0%	52,815	-5.8%	0.53%	-5.9%
AMGN	Buy	Amgen Inc.	$962,000	-12.6%	4,524	+0.2%	0.52%	-16.0%
WERN	Buy	Werner Enterprises Inc	$950,000	+26.8%	21,465	+27.5%	0.51%	+22.1%
GUNR	Buy	FlexShares Global Upstream Natural Resources Index ETFmornstar upstr	$928,000	+12.1%	25,356	+17.3%	0.50%	+7.7%
REZ	Buy	Ishares Residential REITs ETFresidnl real est	$924,000	+15.2%	10,797	+12.2%	0.50%	+10.9%
HPQ	Buy	Hp Inc	$908,000	+70.0%	33,174	+87.4%	0.49%	+63.7%
MEDP	Sell	Medpace Holdings Inc	$909,000	+2.9%	4,800	-4.0%	0.49%	-1.0%
GLDM	Buy	SPDR Gold Minishares ETVspdr gld minis	$902,000	+17.4%	51,672	+18.5%	0.49%	+13.0%
CBNK	New	Capital Bancorp Inc MD	$900,000	–	37,393	–	0.49%	–
NAVI	Sell	Navient Corp	$878,000	-0.6%	44,480	-2.6%	0.48%	-4.2%
HZO	Buy	Marinemax Inc	$867,000	+186.1%	17,870	+187.3%	0.47%	+175.9%
HBI	Buy	Hanesbrands, Inc.	$861,000	-6.3%	50,197	+2.0%	0.47%	-9.9%
PRGS	Buy	Progress Software Corp	$849,000	+25.8%	17,255	+18.2%	0.46%	+20.8%
DGX	Buy	Quest Diagnostics Incorporated	$848,000	+58.8%	5,835	+44.3%	0.46%	+53.0%
TGT	Sell	Target Corporation	$786,000	-6.3%	3,435	-1.0%	0.42%	-10.0%
TAP	Sell	Molson Coors Beverages Co Bcl b	$776,000	-17.1%	16,740	-4.0%	0.42%	-20.2%
VTI	Buy	Vanguard Total Stock Mkt ETFtotal stk mkt	$772,000	+6.2%	3,474	+6.5%	0.42%	+2.0%
VST	Sell	Vistra Energy Corp	$753,000	-15.5%	44,060	-8.3%	0.41%	-18.8%
DAR	Sell	Darling Ingredients Inc	$746,000	+1.4%	10,375	-4.8%	0.40%	-2.7%
AAWW	Buy	Atlas Air Worldwide Holdings Inc	$733,000	+51.1%	8,980	+26.2%	0.40%	+45.1%
PAG	Buy	Penske Automotive Group	$726,000	+144.4%	7,215	+83.6%	0.39%	+135.3%
EVR	Buy	Evercore Incclass a	$718,000	+54.4%	5,370	+62.4%	0.39%	+48.7%
VB	Buy	Vanguard Small-Cap ETFsmall cp etf	$679,000	+6.8%	3,105	+10.0%	0.37%	+2.5%
MO	Sell	Altria Group, Inc.	$675,000	-5.6%	14,830	-1.1%	0.36%	-9.2%
HI	New	Hillenbrand Inc	$656,000	–	15,380	–	0.36%	–
VLO	Sell	Valero Energy Corporation	$653,000	-27.7%	9,255	-20.0%	0.35%	-30.5%
UNM	Sell	Unum Group	$644,000	-33.4%	25,710	-24.5%	0.35%	-36.0%
TMHC	Buy	Taylor Morrison Home Corp	$635,000	+11.0%	24,620	+13.7%	0.34%	+6.5%
FHI	Sell	Federated Hermes Inccl b	$615,000	-6.0%	18,910	-1.9%	0.33%	-9.5%
IBM	Sell	International Business Machine	$595,000	-23.0%	4,285	-18.8%	0.32%	-26.0%
LYB	Sell	Lyondellbasell Industries Nv	$544,000	-11.3%	5,795	-2.8%	0.29%	-14.8%
MCO	Sell	Moody'S Corporation	$540,000	-4.8%	1,520	-2.9%	0.29%	-8.5%
SFM	Sell	Sprouts Farmers Market Inc	$539,000	-7.9%	23,275	-1.1%	0.29%	-11.6%
DFS	Buy	Discover Financial Services	$529,000	+13.5%	4,305	+9.3%	0.29%	+9.2%
DLX	Sell	Deluxe Corporation	$528,000	-36.2%	14,705	-15.1%	0.28%	-38.8%
TSN	Buy	Tyson Foods, Inc.cl a	$527,000	+23.7%	6,670	+15.5%	0.28%	+18.8%
VGK	Sell	Vanguard FTSE Europe ETFftse europe etf	$527,000	-3.3%	8,035	-0.8%	0.28%	-6.9%
CADE	Sell	Cadence Bancorpcl a	$528,000	-1.3%	24,050	-6.1%	0.28%	-5.3%
CACI	Sell	CACI International Inccl a	$443,000	-1.6%	1,690	-4.2%	0.24%	-5.1%
TXN	Buy	Texas Instruments Incorporated	$438,000	+7.4%	2,279	+7.5%	0.24%	+3.5%
XOM	Buy	Exxon Mobil Corporation	$433,000	-2.0%	7,362	+5.1%	0.23%	-6.0%
QCOM	Buy	Qualcomm Incorporated	$426,000	+18.3%	3,300	+31.0%	0.23%	+13.9%
WWE	Buy	World Wrestling Entertainment Inccl a	$424,000	-2.1%	7,535	+0.7%	0.23%	-5.8%
EBS	Buy	Emergent Biosolution	$401,000	+44.8%	8,005	+82.1%	0.22%	+39.1%
BIIB	Sell	Biogen Inc	$400,000	-29.0%	1,415	-12.9%	0.22%	-31.9%
UGI	Buy	Ugi Corporation	$394,000	+50.4%	9,249	+63.6%	0.21%	+44.9%
BHF	Sell	Brighthouse Financial Inc	$388,000	-18.7%	8,575	-18.1%	0.21%	-21.6%
DHR	Sell	Danaher Corporation	$376,000	+1.6%	1,235	-10.5%	0.20%	-2.4%
ORCL	Sell	Oracle Corporation	$376,000	+1.6%	4,320	-9.1%	0.20%	-2.4%
MET	Buy	Metlife, Inc.	$374,000	+13.3%	6,057	+9.8%	0.20%	+8.6%
ECPG	New	Encore Capital Group	$367,000	–	7,455	–	0.20%	–
SJM	Sell	J M Smucker Co	$359,000	-9.1%	2,995	-1.6%	0.19%	-12.6%
DOOR	Buy	Masonite Intl Corp	$351,000	+72.9%	3,305	+82.1%	0.19%	+66.7%
ICLR	New	Icon Plc	$351,000	–	1,338	–	0.19%	–
TVTY	New	Tivity Health Inc	$345,000	–	14,970	–	0.19%	–
VZ	Sell	Verizon Communications	$338,000	-4.0%	6,266	-0.2%	0.18%	-7.6%
KHC	Sell	Kraft Heinz Co	$325,000	-14.0%	8,820	-4.9%	0.18%	-17.4%
DELL	Sell	Dell Technologies Inccl c	$318,000	-1.2%	3,055	-5.4%	0.17%	-5.0%
WW	Sell	WW International Inc	$300,000	-54.1%	16,460	-9.0%	0.16%	-56.0%
PENN	Sell	Penn National Gaming, Inc.	$280,000	-11.7%	3,865	-6.6%	0.15%	-15.2%
NVS	Buy	Novartis Agsponsored adr	$280,000	-10.3%	3,427	+0.3%	0.15%	-13.7%
THO	New	Thor Industries Incorporated	$265,000	–	2,160	–	0.14%	–
NUS	New	Nu Skin Enterprises, Inc Acl a	$264,000	–	6,535	–	0.14%	–
VNQ	Buy	Vanguard REIT ETFreal estate etf	$265,000	+8.6%	2,600	+8.3%	0.14%	+4.4%
SCS	Sell	Steelcase Inccl a	$259,000	-34.1%	20,395	-21.5%	0.14%	-36.7%
MSFT	Buy	Microsoft Corporation	$245,000	+15.6%	869	+11.0%	0.13%	+10.9%
CSX	Sell	Csx Corporation	$245,000	-9.3%	8,224	-2.4%	0.13%	-13.2%
IJK	Buy	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$243,000	-1.2%	3,067	+0.8%	0.13%	-5.1%
AZN	Buy	Astrazeneca Plcsponsored adr	$240,000	+3.0%	3,991	+2.7%	0.13%	-0.8%
STX	Sell	Seagate Technology	$233,000	-20.2%	2,825	-15.0%	0.13%	-23.2%
TFC	Buy	Truist Financial Corp	$221,000	+9.4%	3,774	+3.7%	0.12%	+4.4%
JPM	New	Jpmorgan Chase & Co.	$214,000	–	1,306	–	0.12%	–
MAS	New	Masco Corp	$207,000	–	3,725	–	0.11%	–
LNC	Sell	Lincoln National Corporation	$202,000	-3.8%	2,940	-12.0%	0.11%	-7.6%
ROP	Exit	Roper Technologies	$0	–	-458	–	-0.12%	–
REYN	Exit	Reynolds Consumer Products Inc	$0	–	-7,625	–	-0.13%	–
HOME	Exit	At Home Group Inc	$0	–	-7,370	–	-0.15%	–
TPL	Exit	Texas Pacific Land Trust	$0	–	-180	–	-0.16%	–
PRAH	Exit	Pra Health Sciences	$0	–	-3,555	–	-0.33%	–
CBNK	Exit	Capital Bancorp Inc MD	$0	–	-41,993	–	-0.48%	–

Q2 2021

			Value		Shares		↓ Weighting
VSEC	New	Vse Corporation	$7,500,000	–	151,489	–	4.22%	–
JPST	New	JPMorgan Ultra Short Income ETFultra shrt inc	$7,264,000	–	143,161	–	4.08%	–
OMC	New	Omnicom Group Incorporated	$4,848,000	–	60,603	–	2.73%	–
VV	New	Vanguard Large-Cap ETFlarge cap etf	$4,557,000	–	22,702	–	2.56%	–
CDW	New	Cdw Corp	$4,544,000	–	26,015	–	2.56%	–
JCOM	New	J2 Global Inc	$4,275,000	–	31,080	–	2.40%	–
ABBV	New	Abbvie Inc	$4,152,000	–	36,865	–	2.33%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$3,970,000	–	16,728	–	2.23%	–
INTC	New	Intel Corporation	$3,877,000	–	69,067	–	2.18%	–
KLAC	New	Kla-Tencor Corp	$3,650,000	–	11,257	–	2.05%	–
SPGI	New	S&P Global Inc	$3,157,000	–	7,691	–	1.78%	–
TDTF	New	FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt	$3,082,000	–	110,018	–	1.73%	–
OMF	New	Onemain Holdings Inc	$3,033,000	–	50,628	–	1.70%	–
AAPL	New	Apple Inc.	$2,952,000	–	21,555	–	1.66%	–
BWA	New	Borgwarner Inc.	$2,919,000	–	60,136	–	1.64%	–
GOOGL	New	Alphabet Inccap stk cl a	$2,803,000	–	1,148	–	1.58%	–
MGA	New	Magna International Inc	$2,766,000	–	29,857	–	1.56%	–
WU	New	Western Union Company	$2,541,000	–	110,605	–	1.43%	–
GNRC	New	Generac Holding, Inc.	$2,460,000	–	5,925	–	1.38%	–
EQH	New	Equitable Holdings Inc	$2,353,000	–	77,282	–	1.32%	–
BMY	New	Bristol-Myers Squibb Company	$2,208,000	–	33,047	–	1.24%	–
CBRE	New	CBRE Group Inc- Acl a	$2,168,000	–	25,290	–	1.22%	–
AMCX	New	Amc Networks Inccl a	$2,169,000	–	32,465	–	1.22%	–
URI	New	United Rentals, Inc.	$2,152,000	–	6,745	–	1.21%	–
WBA	New	Walgreens Boots Alliance Inc	$2,077,000	–	39,470	–	1.17%	–
ARW	New	Arrow Electronics Inc	$2,075,000	–	18,225	–	1.17%	–
CSGS	New	CSG Systems Intl Inc	$2,049,000	–	43,435	–	1.15%	–
SLM	New	SLM Corp	$2,004,000	–	95,708	–	1.13%	–
AVGO	New	Broadcom Ltd	$1,943,000	–	4,074	–	1.09%	–
ACN	New	Accenture Plc	$1,932,000	–	6,553	–	1.09%	–
AES	New	Aes Corp	$1,678,000	–	64,367	–	0.94%	–
NSC	New	Norfolk Southern Corporation	$1,674,000	–	6,306	–	0.94%	–
CMI	New	Cummins Inc.	$1,649,000	–	6,762	–	0.93%	–
QSR	New	Restaurant Brands International Inc.	$1,634,000	–	25,355	–	0.92%	–
HCA	New	Hca Healthcare Inc	$1,466,000	–	7,093	–	0.82%	–
JAZZ	New	Jazz Pharmaceutical	$1,457,000	–	8,200	–	0.82%	–
ABC	New	Amerisourcebergen Corporation	$1,452,000	–	12,679	–	0.82%	–
T	New	At&T Inc.	$1,448,000	–	50,312	–	0.81%	–
MA	New	Mastercard, Inc.cl a	$1,425,000	–	3,903	–	0.80%	–
LEA	New	Lear Corporation	$1,394,000	–	7,953	–	0.78%	–
IWF	New	iShares Russell 1000 Growth ETFrus 1000 grw etf	$1,385,000	–	5,100	–	0.78%	–
ORLY	New	O'Reilly Automotive, Inc.	$1,359,000	–	2,400	–	0.76%	–
DTD	New	WisdomTree US Total Dividend ETFus total dividnd	$1,344,000	–	11,340	–	0.76%	–
REGN	New	Regeneron Pharmaceuticals Inc	$1,339,000	–	2,398	–	0.75%	–
PII	New	Polaris Industries	$1,287,000	–	9,395	–	0.72%	–
PFE	New	Pfizer Inc.	$1,271,000	–	32,464	–	0.72%	–
RCII	New	Rent A Center Inc	$1,244,000	–	23,445	–	0.70%	–
MRK	New	Merck & Co. , Inc.	$1,177,000	–	15,138	–	0.66%	–
UNP	New	Union Pacific Corporation	$1,150,000	–	5,228	–	0.65%	–
SPLV	New	PowerShares S&P 500 Low Volatility ETFs&p500 low vol	$1,133,000	–	18,600	–	0.64%	–
CVS	New	CVS Health Corp	$1,115,000	–	13,357	–	0.63%	–
CBOE	New	Cboe Global Mkts Inc	$1,113,000	–	9,352	–	0.63%	–
JNJ	New	Johnson & Johnson	$1,112,000	–	6,753	–	0.62%	–
AMGN	New	Amgen Inc.	$1,101,000	–	4,515	–	0.62%	–
CSCO	New	Cisco Systems Incorporated	$1,095,000	–	20,662	–	0.62%	–
ABR	New	Arbor Realty Trust	$999,000	–	56,065	–	0.56%	–
AN	New	Autonation, Inc.	$996,000	–	10,500	–	0.56%	–
UNM	New	Unum Group	$967,000	–	34,035	–	0.54%	–
IWC	New	Ishares Micro Cap ETFmicro-cap etf	$945,000	–	6,194	–	0.53%	–
TAP	New	Molson Coors Beverages Co Bcl b	$936,000	–	17,440	–	0.53%	–
HBI	New	Hanesbrands, Inc.	$919,000	–	49,227	–	0.52%	–
VLO	New	Valero Energy Corporation	$903,000	–	11,565	–	0.51%	–
VST	New	Vistra Energy Corp	$891,000	–	48,025	–	0.50%	–
MEDP	New	Medpace Holdings Inc	$883,000	–	5,000	–	0.50%	–
NAVI	New	Navient Corp	$883,000	–	45,670	–	0.50%	–
CBNK	New	Capital Bancorp Inc MD	$859,000	–	41,993	–	0.48%	–
TGT	New	Target Corporation	$839,000	–	3,470	–	0.47%	–
DLX	New	Deluxe Corporation	$828,000	–	17,330	–	0.47%	–
GUNR	New	FlexShares Global Upstream Natural Resources Index ETFmornstar upstr	$828,000	–	21,623	–	0.47%	–
REZ	New	Ishares Residential REITs ETFresidnl real est	$802,000	–	9,625	–	0.45%	–
IBM	New	International Business Machine	$773,000	–	5,275	–	0.44%	–
GLDM	New	SPDR Gold Minishares ETVspdr gld minis	$768,000	–	43,589	–	0.43%	–
WERN	New	Werner Enterprises Inc	$749,000	–	16,835	–	0.42%	–
DAR	New	Darling Ingredients Inc	$736,000	–	10,900	–	0.41%	–
VTI	New	Vanguard Total Stock Mkt ETFtotal stk mkt	$727,000	–	3,263	–	0.41%	–
MO	New	Altria Group, Inc.	$715,000	–	15,000	–	0.40%	–
TGNA	New	Tegna Inc	$708,000	–	37,765	–	0.40%	–
FISV	New	Fiserv, Inc.	$693,000	–	6,485	–	0.39%	–
PRGS	New	Progress Software Corp	$675,000	–	14,600	–	0.38%	–
NXST	New	Nexstar Media Group Inccl a	$659,000	–	4,459	–	0.37%	–
FHI	New	Federated Hermes Inccl b	$654,000	–	19,285	–	0.37%	–
WW	New	WW International Inc	$654,000	–	18,085	–	0.37%	–
VB	New	Vanguard Small-Cap ETFsmall cp etf	$636,000	–	2,823	–	0.36%	–
ACI	New	Albertsons Co Shs Class	$633,000	–	32,185	–	0.36%	–
LYB	New	Lyondellbasell Industries Nv	$613,000	–	5,960	–	0.34%	–
PRAH	New	Pra Health Sciences	$587,000	–	3,555	–	0.33%	–
SFM	New	Sprouts Farmers Market Inc	$585,000	–	23,525	–	0.33%	–
TMHC	New	Taylor Morrison Home Corp	$572,000	–	21,645	–	0.32%	–
MCO	New	Moody'S Corporation	$567,000	–	1,565	–	0.32%	–
BIIB	New	Biogen Inc	$563,000	–	1,625	–	0.32%	–
SASR	New	Sandy Spring Bancorp, Inc.	$557,000	–	12,622	–	0.31%	–
VGK	New	Vanguard FTSE Europe ETFftse europe etf	$545,000	–	8,101	–	0.31%	–
CADE	New	Cadence Bancorpcl a	$535,000	–	25,600	–	0.30%	–
HPQ	New	Hp Inc	$534,000	–	17,700	–	0.30%	–
DGX	New	Quest Diagnostics Incorporated	$534,000	–	4,045	–	0.30%	–
AAWW	New	Atlas Air Worldwide Holdings Inc	$485,000	–	7,115	–	0.27%	–
BHF	New	Brighthouse Financial Inc	$477,000	–	10,475	–	0.27%	–
CMCSA	New	Comcast Corporationcl a	$468,000	–	8,208	–	0.26%	–
DFS	New	Discover Financial Services	$466,000	–	3,940	–	0.26%	–
EVR	New	Evercore Incclass a	$465,000	–	3,306	–	0.26%	–
VIAC	New	Viacomcbs Inccl b	$457,000	–	10,120	–	0.26%	–
CACI	New	CACI International Inccl a	$450,000	–	1,765	–	0.25%	–
XOM	New	Exxon Mobil Corporation	$442,000	–	7,002	–	0.25%	–
GPN	New	Global Payments Inc.	$440,000	–	2,347	–	0.25%	–
WWE	New	World Wrestling Entertainment Inccl a	$433,000	–	7,485	–	0.24%	–
TSN	New	Tyson Foods, Inc.cl a	$426,000	–	5,775	–	0.24%	–
FLT	New	Fleetcor Technologies Inc	$408,000	–	1,595	–	0.23%	–
TXN	New	Texas Instruments Incorporated	$408,000	–	2,120	–	0.23%	–
SJM	New	J M Smucker Co	$395,000	–	3,045	–	0.22%	–
SCS	New	Steelcase Inccl a	$393,000	–	25,995	–	0.22%	–
LRCX	New	Lam Research Corp	$383,000	–	588	–	0.22%	–
KHC	New	Kraft Heinz Co	$378,000	–	9,270	–	0.21%	–
IWB	New	iShares Russell 1000 ETFrus 1000 etf	$371,000	–	1,534	–	0.21%	–
ORCL	New	Oracle Corporation	$370,000	–	4,750	–	0.21%	–
DHR	New	Danaher Corporation	$370,000	–	1,380	–	0.21%	–
QCOM	New	Qualcomm Incorporated	$360,000	–	2,520	–	0.20%	–
VZ	New	Verizon Communications	$352,000	–	6,279	–	0.20%	–
HIBB	New	Hibbett Sports Inc	$333,000	–	3,715	–	0.19%	–
MET	New	Metlife, Inc.	$330,000	–	5,515	–	0.19%	–
GPI	New	Group 1 Automotive Inc	$328,000	–	2,125	–	0.18%	–
VCTR	New	Victory Capital Holdings	$323,000	–	10,010	–	0.18%	–
DELL	New	Dell Technologies Inccl c	$322,000	–	3,230	–	0.18%	–
PENN	New	Penn National Gaming, Inc.	$317,000	–	4,140	–	0.18%	–
NVS	New	Novartis Agsponsored adr	$312,000	–	3,418	–	0.18%	–
FIS	New	Fidelity National Information	$308,000	–	2,173	–	0.17%	–
HZO	New	Marinemax Inc	$303,000	–	6,220	–	0.17%	–
PAG	New	Penske Automotive Group	$297,000	–	3,930	–	0.17%	–
SYK	New	Stryker Corporation	$294,000	–	1,131	–	0.16%	–
STX	New	Seagate Technology	$292,000	–	3,325	–	0.16%	–
TPL	New	Texas Pacific Land Trust	$288,000	–	180	–	0.16%	–
XLK	New	Technology Select Sector SPDR ETFtechnology	$282,000	–	1,913	–	0.16%	–
EBS	New	Emergent Biosolution	$277,000	–	4,395	–	0.16%	–
FNDB	New	Schwab Fundamental US Broad Market ETFschwab fdt us bm	$272,000	–	4,995	–	0.15%	–
HOME	New	At Home Group Inc	$272,000	–	7,370	–	0.15%	–
CSX	New	Csx Corporation	$270,000	–	8,424	–	0.15%	–
IWP	New	iShares Russell Mid Growth ETFrus md cp gr etf	$264,000	–	2,332	–	0.15%	–
UGI	New	Ugi Corporation	$262,000	–	5,655	–	0.15%	–
IJK	New	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$246,000	–	3,043	–	0.14%	–
VNQ	New	Vanguard REIT ETFreal estate etf	$244,000	–	2,400	–	0.14%	–
AZN	New	Astrazeneca Plcsponsored adr	$233,000	–	3,885	–	0.13%	–
REYN	New	Reynolds Consumer Products Inc	$231,000	–	7,625	–	0.13%	–
IJS	New	iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf	$225,000	–	2,132	–	0.13%	–
ROP	New	Roper Technologies	$215,000	–	458	–	0.12%	–
MSFT	New	Microsoft Corporation	$212,000	–	783	–	0.12%	–
LNC	New	Lincoln National Corporation	$210,000	–	3,340	–	0.12%	–
TFC	New	Truist Financial Corp	$202,000	–	3,641	–	0.11%	–
DOOR	New	Masonite Intl Corp	$203,000	–	1,815	–	0.11%	–
SAMOF	New	Sangoma Technologies	$50,000	–	19,500	–	0.03%	–
BASA	New	Basanite Inc	$14,000	–	31,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
NMRK	Exit	Newmark Group Inc Class Acl a	$0	–	-13,729	–	-0.05%	–
SCS	Exit	Steelcase Inccl a	$0	–	-13,590	–	-0.12%	–
HST	Exit	Host Hotels & Resorts, Inc.	$0	–	-18,000	–	-0.17%	–
IWP	Exit	iShares Russell Mid Growth ETFrus md cp gr etf	$0	–	-1,166	–	-0.18%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$0	–	-862	–	-0.18%	–
PLNT	Exit	Planet Fitness Inccl a	$0	–	-3,345	–	-0.18%	–
ALSN	Exit	Allison Transmission Holdings	$0	–	-5,955	–	-0.18%	–
HBAN	Exit	Huntington Bancshares Inc.	$0	–	-22,925	–	-0.18%	–
AZN	Exit	Astrazeneca Plcsponsored adr	$0	–	-3,885	–	-0.18%	–
RCII	Exit	Rent A Center Inc	$0	–	-7,170	–	-0.19%	–
MET	Exit	Metlife, Inc.	$0	–	-5,790	–	-0.19%	–
MSFT	Exit	Microsoft Corporation	$0	–	-1,040	–	-0.19%	–
LRCX	Exit	Lam Research Corp	$0	–	-658	–	-0.19%	–
STL	Exit	Sterling Bancorp	$0	–	-20,890	–	-0.19%	–
XLK	Exit	Technology Select Sector SPDR ETFtechnology	$0	–	-1,913	–	-0.19%	–
GILD	Exit	Gilead Sciences, Inc.	$0	–	-3,725	–	-0.20%	–
STX	Exit	Seagate Technology	$0	–	-4,850	–	-0.21%	–
CADE	Exit	Cadence Bancorpcl a	$0	–	-30,725	–	-0.23%	–
DLX	Exit	Deluxe Corporation	$0	–	-10,345	–	-0.23%	–
SYK	Exit	Stryker Corporation	$0	–	-1,282	–	-0.23%	–
CSX	Exit	Csx Corporation	$0	–	-3,433	–	-0.23%	–
MO	Exit	Altria Group, Inc.	$0	–	-7,200	–	-0.24%	–
ORCL	Exit	Oracle Corporation	$0	–	-4,700	–	-0.24%	–
LNC	Exit	Lincoln National Corporation	$0	–	-8,930	–	-0.24%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-8,155	–	-0.24%	–
IWB	Exit	iShares Russell 1000 ETFrus 1000 etf	$0	–	-1,534	–	-0.25%	–
VIAC	Exit	Viacomcbs Inccl b	$0	–	-10,345	–	-0.25%	–
REZ	Exit	Ishares Residential REITs ETFresidnl real est	$0	–	-4,751	–	-0.25%	–
SASR	Exit	Sandy Spring Bancorp, Inc.	$0	–	-12,622	–	-0.25%	–
NVS	Exit	Novartis Agsponsored adr	$0	–	-3,358	–	-0.25%	–
KHC	Exit	Kraft Heinz Co	$0	–	-9,865	–	-0.26%	–
CBOE	Exit	Cboe Global Mkts Inc	$0	–	-3,430	–	-0.26%	–
TXN	Exit	Texas Instruments Incorporated	$0	–	-2,136	–	-0.26%	–
TSN	Exit	Tyson Foods, Inc.cl a	$0	–	-5,310	–	-0.28%	–
WW	Exit	WW International Inc	$0	–	-17,190	–	-0.28%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-10,665	–	-0.28%	–
GUNR	Exit	FlexShares Global Upstream Natural Resources Index ETFmornstar upstr	$0	–	-12,064	–	-0.29%	–
ROP	Exit	Roper Technologies	$0	–	-877	–	-0.30%	–
VTI	Exit	Vanguard Total Stock Mkt ETFtotal stk mkt	$0	–	-2,053	–	-0.30%	–
DHR	Exit	Danaher Corporation	$0	–	-1,665	–	-0.31%	–
AN	Exit	Autonation, Inc.	$0	–	-6,825	–	-0.31%	–
GLDM	Exit	SPDR Gold Minishares ETVspdr gld minis	$0	–	-19,247	–	-0.32%	–
VZ	Exit	Verizon Communications	$0	–	-6,121	–	-0.32%	–
NAVI	Exit	Navient Corp	$0	–	-43,915	–	-0.32%	–
FLT	Exit	Fleetcor Technologies Inc	$0	–	-1,595	–	-0.33%	–
FIS	Exit	Fidelity National Information	$0	–	-2,643	–	-0.34%	–
DFS	Exit	Discover Financial Services	$0	–	-6,905	–	-0.35%	–
CMCSA	Exit	Comcast Corporationcl a	$0	–	-8,938	–	-0.36%	–
BIIB	Exit	Biogen Inc	$0	–	-1,490	–	-0.37%	–
VB	Exit	Vanguard Small-Cap ETFsmall cp etf	$0	–	-2,796	–	-0.37%	–
MCO	Exit	Moody'S Corporation	$0	–	-1,575	–	-0.40%	–
VGK	Exit	Vanguard FTSE Europe ETFftse europe etf	$0	–	-9,148	–	-0.42%	–
BHF	Exit	Brighthouse Financial Inc	$0	–	-18,050	–	-0.42%	–
GPN	Exit	Global Payments Inc.	$0	–	-2,797	–	-0.43%	–
TMHC	Exit	Taylor Morrison Home Corp	$0	–	-20,870	–	-0.45%	–
DAR	Exit	Darling Ingredients Inc	$0	–	-14,900	–	-0.47%	–
VST	Exit	Vistra Energy Corp	$0	–	-28,505	–	-0.47%	–
TGT	Exit	Target Corporation	$0	–	-3,515	–	-0.48%	–
MEDP	Exit	Medpace Holdings Inc	$0	–	-5,065	–	-0.49%	–
PENN	Exit	Penn National Gaming, Inc.	$0	–	-8,290	–	-0.52%	–
UNM	Exit	Unum Group	$0	–	-36,210	–	-0.53%	–
WERN	Exit	Werner Enterprises Inc	$0	–	-15,125	–	-0.55%	–
LYB	Exit	Lyondellbasell Industries Nv	$0	–	-9,570	–	-0.59%	–
ABR	Exit	Arbor Realty Trust	$0	–	-60,835	–	-0.61%	–
FISV	Exit	Fiserv, Inc.	$0	–	-6,935	–	-0.62%	–
PRAH	Exit	Pra Health Sciences	$0	–	-7,097	–	-0.63%	–
MRK	Exit	Merck & Co. , Inc.	$0	–	-8,703	–	-0.63%	–
IBM	Exit	International Business Machine	$0	–	-5,975	–	-0.63%	–
CVS	Exit	CVS Health Corp	$0	–	-12,640	–	-0.64%	–
AMCX	Exit	Amc Networks Inccl a	$0	–	-31,075	–	-0.67%	–
HBI	Exit	Hanesbrands, Inc.	$0	–	-48,927	–	-0.67%	–
STAY	Exit	Extended Stay America Incunit 99/99/9999b	$0	–	-66,035	–	-0.69%	–
SLM	Exit	SLM Corp	$0	–	-97,623	–	-0.69%	–
EQH	Exit	Equitable Holdings Inc	$0	–	-43,915	–	-0.70%	–
CBNK	Exit	Capital Bancorp Inc MD	$0	–	-85,464	–	-0.70%	–
ABC	Exit	Amerisourcebergen Corporation	$0	–	-8,350	–	-0.70%	–
CSCO	Exit	Cisco Systems Incorporated	$0	–	-20,777	–	-0.71%	–
ORLY	Exit	O'Reilly Automotive, Inc.	$0	–	-1,887	–	-0.76%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-539	–	-0.80%	–
JNJ	Exit	Johnson & Johnson	$0	–	-6,304	–	-0.82%	–
LEA	Exit	Lear Corporation	$0	–	-9,098	–	-0.86%	–
HCA	Exit	Hca Healthcare Inc	$0	–	-7,993	–	-0.87%	–
SPLV	Exit	PowerShares S&P 500 Low Volatility ETFs&p500 low vol	$0	–	-18,600	–	-0.87%	–
VLO	Exit	Valero Energy Corporation	$0	–	-23,437	–	-0.88%	–
JAZZ	Exit	Jazz Pharmaceutical	$0	–	-7,150	–	-0.89%	–
UNP	Exit	Union Pacific Corporation	$0	–	-5,629	–	-0.96%	–
AMGN	Exit	Amgen Inc.	$0	–	-4,495	–	-0.99%	–
TDTF	Exit	FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt	$0	–	-43,301	–	-1.04%	–
OMF	Exit	Onemain Holdings Inc	$0	–	-38,178	–	-1.04%	–
DTD	Exit	WisdomTree US Total Dividend ETFus total dividnd	$0	–	-12,840	–	-1.05%	–
REGN	Exit	Regeneron Pharmaceuticals Inc	$0	–	-2,166	–	-1.05%	–
PFE	Exit	Pfizer Inc.	$0	–	-33,734	–	-1.08%	–
CBRE	Exit	CBRE Group Inc- Acl a	$0	–	-26,555	–	-1.08%	–
T	Exit	At&T Inc.	$0	–	-44,290	–	-1.10%	–
IWF	Exit	iShares Russell 1000 Growth ETFrus 1000 grw etf	$0	–	-6,250	–	-1.18%	–
ARW	Exit	Arrow Electronics Inc	$0	–	-17,545	–	-1.20%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-23,612	–	-1.24%	–
URI	Exit	United Rentals, Inc.	$0	–	-8,550	–	-1.30%	–
MGA	Exit	Magna International Inc	$0	–	-32,794	–	-1.30%	–
QSR	Exit	Restaurant Brands International Inc.	$0	–	-26,510	–	-1.33%	–
ACN	Exit	Accenture Plc	$0	–	-6,755	–	-1.33%	–
AVGO	Exit	Broadcom Ltd	$0	–	-4,200	–	-1.33%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-43,705	–	-1.37%	–
CMI	Exit	Cummins Inc.	$0	–	-7,780	–	-1.43%	–
AES	Exit	Aes Corp	$0	–	-91,413	–	-1.44%	–
NSC	Exit	Norfolk Southern Corporation	$0	–	-7,791	–	-1.45%	–
MA	Exit	Mastercard, Inc.cl a	$0	–	-5,233	–	-1.54%	–
GOOGL	Exit	Alphabet Inccap stk cl a	$0	–	-1,274	–	-1.62%	–
WU	Exit	Western Union Company	$0	–	-89,685	–	-1.67%	–
JCOM	Exit	J2 Global Inc	$0	–	-29,488	–	-1.78%	–
GNRC	Exit	Generac Holding, Inc.	$0	–	-10,810	–	-1.82%	–
BWA	Exit	Borgwarner Inc.	$0	–	-55,375	–	-1.87%	–
KLAC	Exit	Kla-Tencor Corp	$0	–	-11,795	–	-1.99%	–
OMC	Exit	Omnicom Group Incorporated	$0	–	-49,799	–	-2.14%	–
AAPL	Exit	Apple Inc.	$0	–	-21,985	–	-2.22%	–
SPGI	Exit	S&P Global Inc	$0	–	-7,951	–	-2.49%	–
CDW	Exit	Cdw Corp	$0	–	-24,275	–	-2.52%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-16,703	–	-2.56%	–
JPST	Exit	JPMorgan Ultra Short Income ETFultra shrt inc	$0	–	-60,456	–	-2.67%	–
ABBV	Exit	Abbvie Inc	$0	–	-37,525	–	-2.86%	–
INTC	Exit	Intel Corporation	$0	–	-64,142	–	-2.89%	–
VV	Exit	Vanguard Large-Cap ETFlarge cap etf	$0	–	-22,702	–	-3.09%	–
VSEC	Exit	Vse Corporation	$0	–	-164,333	–	-4.38%	–

Q3 2020

			Value		Shares		↓ Weighting
VV	Sell	Vanguard Large-Cap ETFlarge cap etf	$3,552,000	+9.2%	22,702	-0.2%	3.09%	-0.8%
INTC	Buy	Intel Corporation	$3,321,000	+18.8%	64,142	+37.2%	2.89%	+7.9%
ABBV	Buy	Abbvie Inc	$3,287,000	-8.7%	37,525	+2.4%	2.86%	-17.1%
JPST	Buy	JPMorgan Ultra Short Income ETFultra shrt inc	$3,071,000	+23.2%	60,456	+23.1%	2.67%	+11.9%
CDW	Buy	Cdw Corp	$2,902,000	+31.4%	24,275	+27.7%	2.52%	+19.3%
SPGI	Buy	S&P Global Inc	$2,867,000	+9.7%	7,951	+0.3%	2.49%	-0.4%
AAPL	Buy	Apple Inc.	$2,546,000	+23.6%	21,985	+289.3%	2.22%	+12.3%
OMC	Buy	Omnicom Group Incorporated	$2,465,000	+31.3%	49,799	+44.8%	2.14%	+19.2%
KLAC	Buy	Kla-Tencor Corp	$2,285,000	+5.0%	11,795	+5.4%	1.99%	-4.6%
BWA	Buy	Borgwarner Inc.	$2,145,000	+23.8%	55,375	+12.8%	1.87%	+12.4%
GNRC	Sell	Generac Holding, Inc.	$2,093,000	+52.9%	10,810	-3.7%	1.82%	+38.9%
JCOM	Buy	J2 Global Inc	$2,041,000	+29.5%	29,488	+18.2%	1.78%	+17.6%
WU	Buy	Western Union Company	$1,922,000	+53.8%	89,685	+55.1%	1.67%	+39.7%
GOOGL	Buy	Alphabet Inccap stk cl a	$1,867,000	+6.0%	1,274	+2.6%	1.62%	-3.7%
MA	Buy	Mastercard, Inc.cl a	$1,770,000	+16.8%	5,233	+2.1%	1.54%	+6.1%
NSC	Sell	Norfolk Southern Corporation	$1,667,000	+20.6%	7,791	-1.0%	1.45%	+9.5%
AES	Sell	Aes Corp	$1,655,000	+22.7%	91,413	-1.8%	1.44%	+11.5%
CMI	Sell	Cummins Inc.	$1,643,000	+2.6%	7,780	-15.8%	1.43%	-6.8%
WBA	Buy	Walgreens Boots Alliance Inc	$1,570,000	+11.0%	43,705	+31.0%	1.37%	+0.9%
AVGO	Sell	Broadcom Ltd	$1,530,000	+4.7%	4,200	-9.3%	1.33%	-4.9%
ACN	Sell	Accenture Plc	$1,527,000	+3.9%	6,755	-1.2%	1.33%	-5.6%
QSR	Buy	Restaurant Brands International Inc.	$1,525,000	+9.9%	26,510	+4.4%	1.33%	-0.1%
MGA	Sell	Magna International Inc	$1,500,000	+1.0%	32,794	-1.7%	1.30%	-8.2%
URI	Buy	United Rentals, Inc.	$1,492,000	+21.9%	8,550	+4.1%	1.30%	+10.8%
BMY	Buy	Bristol-Myers Squibb Company	$1,424,000	+6.7%	23,612	+4.1%	1.24%	-3.1%
ARW	Buy	Arrow Electronics Inc	$1,380,000	+59.7%	17,545	+39.5%	1.20%	+45.1%
IWF	Sell	iShares Russell 1000 Growth ETFrus 1000 grw etf	$1,356,000	-2.6%	6,250	-13.8%	1.18%	-11.5%
T	Buy	At&T Inc.	$1,263,000	+48.2%	44,290	+57.2%	1.10%	+34.7%
CBRE	Buy	CBRE Group Inc- Acl a	$1,247,000	+7.4%	26,555	+3.4%	1.08%	-2.4%
PFE	Sell	Pfizer Inc.	$1,238,000	+11.1%	33,734	-1.0%	1.08%	+0.9%
REGN	Sell	Regeneron Pharmaceuticals Inc	$1,212,000	-13.3%	2,166	-3.3%	1.05%	-21.3%
OMF	Buy	Onemain Holdings Inc	$1,193,000	+42.9%	38,178	+12.2%	1.04%	+29.8%
TDTF	Buy	FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt	$1,192,000	+30.1%	43,301	+26.4%	1.04%	+18.2%
AMGN	Sell	Amgen Inc.	$1,142,000	-14.6%	4,495	-20.7%	0.99%	-22.4%
UNP	Buy	Union Pacific Corporation	$1,108,000	+17.1%	5,629	+0.6%	0.96%	+6.4%
JAZZ	Buy	Jazz Pharmaceutical	$1,020,000	+39.9%	7,150	+8.3%	0.89%	+27.1%
VLO	Sell	Valero Energy Corporation	$1,015,000	-33.3%	23,437	-9.4%	0.88%	-39.4%
HCA	Sell	Hca Healthcare Inc	$997,000	+27.7%	7,993	-0.6%	0.87%	+15.9%
LEA	Sell	Lear Corporation	$992,000	-14.5%	9,098	-14.5%	0.86%	-22.3%
JNJ	Buy	Johnson & Johnson	$939,000	+19.5%	6,304	+12.8%	0.82%	+8.5%
BKNG	Sell	Booking Holdings Inc	$922,000	+3.6%	539	-3.6%	0.80%	-5.9%
ORLY	Buy	O'Reilly Automotive, Inc.	$870,000	+22.7%	1,887	+12.2%	0.76%	+11.5%
CSCO	Buy	Cisco Systems Incorporated	$818,000	-12.4%	20,777	+3.8%	0.71%	-20.4%
ABC	Buy	Amerisourcebergen Corporation	$809,000	+50.7%	8,350	+56.7%	0.70%	+37.0%
CBNK	Sell	Capital Bancorp Inc MD	$808,000	-15.0%	85,464	-3.9%	0.70%	-22.8%
EQH	New	Equitable Holdings Inc	$801,000	–	43,915	–	0.70%	–
SLM	Buy	SLM Corp	$790,000	+26.0%	97,623	+9.4%	0.69%	+14.5%
STAY	Sell	Extended Stay America Incunit 99/99/9999b	$789,000	-0.5%	66,035	-6.8%	0.69%	-9.6%
HBI	Buy	Hanesbrands, Inc.	$771,000	+72.9%	48,927	+23.8%	0.67%	+57.1%
AMCX	Buy	Amc Networks Inccl a	$768,000	+37.1%	31,075	+29.7%	0.67%	+24.6%
CVS	Sell	CVS Health Corp	$738,000	-14.0%	12,640	-4.3%	0.64%	-21.9%
IBM	Sell	International Business Machine	$727,000	-42.1%	5,975	-42.5%	0.63%	-47.5%
MRK	Buy	Merck & Co. , Inc.	$722,000	+47.6%	8,703	+37.7%	0.63%	+34.2%
PRAH	Sell	Pra Health Sciences	$720,000	-17.7%	7,097	-21.1%	0.63%	-25.3%
FISV	Sell	Fiserv, Inc.	$715,000	-23.0%	6,935	-27.0%	0.62%	-30.0%
ABR	Sell	Arbor Realty Trust	$698,000	+23.3%	60,835	-0.7%	0.61%	+12.0%
LYB	Sell	Lyondellbasell Industries Nv	$675,000	+2.7%	9,570	-4.3%	0.59%	-6.7%
UNM	Buy	Unum Group	$609,000	+43.3%	36,210	+41.5%	0.53%	+30.2%
PENN	Sell	Penn National Gaming, Inc.	$603,000	+85.0%	8,290	-22.5%	0.52%	+68.3%
MEDP	Buy	Medpace Holdings Inc	$566,000	+37.0%	5,065	+13.9%	0.49%	+24.2%
TGT	Sell	Target Corporation	$553,000	+28.0%	3,515	-2.5%	0.48%	+16.2%
VST	Buy	Vistra Energy Corp	$538,000	+136.0%	28,505	+133.0%	0.47%	+114.7%
DAR	Buy	Darling Ingredients Inc	$537,000	+46.7%	14,900	+0.3%	0.47%	+33.0%
TMHC	Buy	Taylor Morrison Home Corp	$513,000	+42.5%	20,870	+11.9%	0.45%	+29.3%
GPN	Sell	Global Payments Inc.	$497,000	-23.3%	2,797	-26.8%	0.43%	-30.4%
BHF	Buy	Brighthouse Financial Inc	$486,000	+8.0%	18,050	+11.6%	0.42%	-1.9%
VGK	Sell	Vanguard FTSE Europe ETFftse europe etf	$480,000	-30.6%	9,148	-33.4%	0.42%	-37.0%
VB	Buy	Vanguard Small-Cap ETFsmall cp etf	$430,000	+14.7%	2,796	+8.6%	0.37%	+4.2%
BIIB	New	Biogen Inc	$423,000	–	1,490	–	0.37%	–
CMCSA	Sell	Comcast Corporationcl a	$413,000	+11.0%	8,938	-6.5%	0.36%	+0.8%
DFS	Sell	Discover Financial Services	$399,000	-58.0%	6,905	-63.6%	0.35%	-61.9%
FIS	Sell	Fidelity National Information	$389,000	-16.0%	2,643	-23.5%	0.34%	-23.7%
VZ	Buy	Verizon Communications	$364,000	+14.5%	6,121	+6.2%	0.32%	+3.9%
GLDM	Buy	SPDR Gold Minishares ETVspdr gld minis	$362,000	+21.5%	19,247	+14.5%	0.32%	+10.5%
AN	New	Autonation, Inc.	$361,000	–	6,825	–	0.31%	–
DHR	Sell	Danaher Corporation	$359,000	+18.5%	1,665	-2.9%	0.31%	+7.6%
VTI	Buy	Vanguard Total Stock Mkt ETFtotal stk mkt	$350,000	+14.8%	2,053	+5.4%	0.30%	+4.1%
ROP	Sell	Roper Technologies	$347,000	-3.6%	877	-5.4%	0.30%	-12.5%
GUNR	Buy	FlexShares Global Upstream Natural Resources Index ETFmornstar upstr	$335,000	+23.6%	12,064	+23.3%	0.29%	+11.9%
DAL	Sell	Delta Air Lines Inc	$326,000	-55.0%	10,665	-58.7%	0.28%	-59.0%
WW	New	WW International Inc	$324,000	–	17,190	–	0.28%	–
TSN	Buy	Tyson Foods, Inc.cl a	$316,000	+18.4%	5,310	+18.8%	0.28%	+7.4%
CBOE	New	Cboe Global Mkts Inc	$301,000	–	3,430	–	0.26%	–
KHC	Buy	Kraft Heinz Co	$295,000	+22.4%	9,865	+30.6%	0.26%	+11.3%
NVS	Sell	Novartis Agsponsored adr	$292,000	-16.1%	3,358	-15.7%	0.25%	-23.7%
VIAC	New	Viacomcbs Inccl b	$290,000	–	10,345	–	0.25%	–
REZ	Buy	Ishares Residential REITs ETFresidnl real est	$290,000	+32.4%	4,751	+30.5%	0.25%	+20.0%
LNC	Sell	Lincoln National Corporation	$280,000	-33.6%	8,930	-22.2%	0.24%	-39.6%
ORCL	Buy	Oracle Corporation	$281,000	+22.7%	4,700	+13.7%	0.24%	+11.4%
XOM	Sell	Exxon Mobil Corporation	$280,000	-26.3%	8,155	-4.1%	0.24%	-33.0%
MO	Buy	Altria Group, Inc.	$278,000	+10.8%	7,200	+12.5%	0.24%	+0.8%
CSX	Sell	Csx Corporation	$267,000	-2.9%	3,433	-13.0%	0.23%	-11.8%
DLX	New	Deluxe Corporation	$266,000	–	10,345	–	0.23%	–
CADE	Sell	Cadence Bancorpcl a	$264,000	-27.9%	30,725	-25.7%	0.23%	-34.5%
GILD	Sell	Gilead Sciences, Inc.	$235,000	-21.7%	3,725	-4.5%	0.20%	-28.9%
XLK	New	Technology Select Sector SPDR ETFtechnology	$223,000	–	1,913	–	0.19%	–
STL	Sell	Sterling Bancorp	$220,000	-31.7%	20,890	-24.0%	0.19%	-38.0%
MSFT	Sell	Microsoft Corporation	$219,000	-0.5%	1,040	-4.0%	0.19%	-10.0%
LRCX	Buy	Lam Research Corp	$218,000	+3.3%	658	+1.1%	0.19%	-5.9%
RCII	New	Rent A Center Inc	$214,000	–	7,170	–	0.19%	–
AZN	Sell	Astrazeneca Plcsponsored adr	$213,000	-21.7%	3,885	-24.3%	0.18%	-28.8%
HBAN	Sell	Huntington Bancshares Inc.	$210,000	0.0%	22,925	-1.3%	0.18%	-9.0%
ALSN	Sell	Allison Transmission Holdings	$209,000	-33.0%	5,955	-29.8%	0.18%	-39.1%
IJK	New	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$206,000	–	862	–	0.18%	–
PLNT	Sell	Planet Fitness Inccl a	$206,000	-12.7%	3,345	-14.1%	0.18%	-20.8%
IWP	New	iShares Russell Mid Growth ETFrus md cp gr etf	$202,000	–	1,166	–	0.18%	–
HST	Sell	Host Hotels & Resorts, Inc.	$194,000	-7.6%	18,000	-7.6%	0.17%	-15.9%
SCS	New	Steelcase Inccl a	$137,000	–	13,590	–	0.12%	–
TFC	Exit	Truist Financial Corp	$0	–	-5,478	–	-0.20%	–
UGI	Exit	Ugi Corporation	$0	–	-6,555	–	-0.20%	–
PRU	Exit	Prudential Financial, Incorpor	$0	–	-4,435	–	-0.26%	–
NCLH	Exit	Norwegian Cruise Line Holdings	$0	–	-16,785	–	-0.26%	–
MAR	Exit	Marriott International, Inc.cl a	$0	–	-4,076	–	-0.33%	–
MTOR	Exit	Meritor Inc	$0	–	-19,715	–	-0.37%	–
LM	Exit	Legg Mason Incorporated	$0	–	-14,483	–	-0.69%	–

Q2 2020

			Value		Shares		↓ Weighting
VSEC	New	Vse Corporation	$5,158,000	–	164,333	–	4.94%	–
ABBV	New	Abbvie Inc	$3,599,000	–	36,655	–	3.45%	–
VV	New	Vanguard Large-Cap ETFlarge cap etf	$3,254,000	–	22,757	–	3.12%	–
INTC	New	Intel Corporation	$2,796,000	–	46,736	–	2.68%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$2,738,000	–	16,703	–	2.62%	–
SPGI	New	S&P Global Inc	$2,613,000	–	7,931	–	2.50%	–
JPST	New	JPMorgan Ultra Short Income ETFultra shrt inc	$2,492,000	–	49,122	–	2.39%	–
CDW	New	Cdw Corp	$2,209,000	–	19,015	–	2.12%	–
KLAC	New	Kla-Tencor Corp	$2,176,000	–	11,190	–	2.08%	–
AAPL	New	Apple Inc.	$2,060,000	–	5,648	–	1.97%	–
OMC	New	Omnicom Group Incorporated	$1,877,000	–	34,381	–	1.80%	–
GOOGL	New	Alphabet Inccap stk cl a	$1,761,000	–	1,242	–	1.69%	–
BWA	New	Borgwarner Inc.	$1,733,000	–	49,095	–	1.66%	–
CMI	New	Cummins Inc.	$1,601,000	–	9,240	–	1.53%	–
JCOM	New	J2 Global Inc	$1,576,000	–	24,937	–	1.51%	–
VLO	New	Valero Energy Corporation	$1,522,000	–	25,873	–	1.46%	–
MA	New	Mastercard, Inc.cl a	$1,515,000	–	5,123	–	1.45%	–
MGA	New	Magna International Inc	$1,485,000	–	33,354	–	1.42%	–
ACN	New	Accenture Plc	$1,469,000	–	6,840	–	1.41%	–
AVGO	New	Broadcom Ltd	$1,462,000	–	4,631	–	1.40%	–
WBA	New	Walgreens Boots Alliance Inc	$1,414,000	–	33,355	–	1.35%	–
REGN	New	Regeneron Pharmaceuticals Inc	$1,398,000	–	2,241	–	1.34%	–
IWF	New	iShares Russell 1000 Growth ETFrus 1000 grw etf	$1,392,000	–	7,250	–	1.33%	–
QSR	New	Restaurant Brands International Inc.	$1,387,000	–	25,390	–	1.33%	–
NSC	New	Norfolk Southern Corporation	$1,382,000	–	7,871	–	1.32%	–
GNRC	New	Generac Holding, Inc.	$1,369,000	–	11,230	–	1.31%	–
AES	New	Aes Corp	$1,349,000	–	93,088	–	1.29%	–
AMGN	New	Amgen Inc.	$1,337,000	–	5,670	–	1.28%	–
BMY	New	Bristol-Myers Squibb Company	$1,334,000	–	22,682	–	1.28%	–
IBM	New	International Business Machine	$1,256,000	–	10,397	–	1.20%	–
WU	New	Western Union Company	$1,250,000	–	57,835	–	1.20%	–
URI	New	United Rentals, Inc.	$1,224,000	–	8,215	–	1.17%	–
CBRE	New	CBRE Group Inc- Acl a	$1,161,000	–	25,680	–	1.11%	–
LEA	New	Lear Corporation	$1,160,000	–	10,642	–	1.11%	–
DTD	New	WisdomTree US Total Dividend ETFus total dividnd	$1,157,000	–	12,840	–	1.11%	–
PFE	New	Pfizer Inc.	$1,114,000	–	34,073	–	1.07%	–
CBNK	New	Capital Bancorp Inc MD	$951,000	–	88,894	–	0.91%	–
DFS	New	Discover Financial Services	$950,000	–	18,975	–	0.91%	–
UNP	New	Union Pacific Corporation	$946,000	–	5,594	–	0.91%	–
CSCO	New	Cisco Systems Incorporated	$934,000	–	20,021	–	0.90%	–
FISV	New	Fiserv, Inc.	$928,000	–	9,505	–	0.89%	–
SPLV	New	PowerShares S&P 500 Low Volatility ETFs&p500 low vol	$924,000	–	18,600	–	0.88%	–
TDTF	New	FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt	$916,000	–	34,257	–	0.88%	–
BKNG	New	Booking Holdings Inc	$890,000	–	559	–	0.85%	–
PRAH	New	Pra Health Sciences	$875,000	–	8,997	–	0.84%	–
ARW	New	Arrow Electronics Inc	$864,000	–	12,580	–	0.83%	–
CVS	New	CVS Health Corp	$858,000	–	13,210	–	0.82%	–
T	New	At&T Inc.	$852,000	–	28,175	–	0.82%	–
OMF	New	Onemain Holdings Inc	$835,000	–	34,033	–	0.80%	–
STAY	New	Extended Stay America Incunit 99/99/9999b	$793,000	–	70,885	–	0.76%	–
JNJ	New	Johnson & Johnson	$786,000	–	5,591	–	0.75%	–
HCA	New	Hca Healthcare Inc	$781,000	–	8,043	–	0.75%	–
JAZZ	New	Jazz Pharmaceutical	$729,000	–	6,605	–	0.70%	–
DAL	New	Delta Air Lines Inc	$724,000	–	25,810	–	0.69%	–
LM	New	Legg Mason Incorporated	$721,000	–	14,483	–	0.69%	–
ORLY	New	O'Reilly Automotive, Inc.	$709,000	–	1,682	–	0.68%	–
VGK	New	Vanguard FTSE Europe ETFftse europe etf	$692,000	–	13,745	–	0.66%	–
WERN	New	Werner Enterprises Inc	$658,000	–	15,125	–	0.63%	–
LYB	New	Lyondellbasell Industries Nv	$657,000	–	9,995	–	0.63%	–
GPN	New	Global Payments Inc.	$648,000	–	3,819	–	0.62%	–
SLM	New	SLM Corp	$627,000	–	89,248	–	0.60%	–
ABR	New	Arbor Realty Trust	$566,000	–	61,285	–	0.54%	–
AMCX	New	Amc Networks Inccl a	$560,000	–	23,955	–	0.54%	–
ABC	New	Amerisourcebergen Corporation	$537,000	–	5,330	–	0.51%	–
MRK	New	Merck & Co. , Inc.	$489,000	–	6,318	–	0.47%	–
FIS	New	Fidelity National Information	$463,000	–	3,453	–	0.44%	–
BHF	New	Brighthouse Financial Inc	$450,000	–	16,175	–	0.43%	–
HBI	New	Hanesbrands, Inc.	$446,000	–	39,522	–	0.43%	–
MCO	New	Moody'S Corporation	$433,000	–	1,575	–	0.42%	–
TGT	New	Target Corporation	$432,000	–	3,605	–	0.41%	–
UNM	New	Unum Group	$425,000	–	25,590	–	0.41%	–
LNC	New	Lincoln National Corporation	$422,000	–	11,472	–	0.40%	–
MEDP	New	Medpace Holdings Inc	$413,000	–	4,445	–	0.40%	–
FLT	New	Fleetcor Technologies Inc	$401,000	–	1,595	–	0.38%	–
MTOR	New	Meritor Inc	$390,000	–	19,715	–	0.37%	–
XOM	New	Exxon Mobil Corporation	$380,000	–	8,500	–	0.36%	–
VB	New	Vanguard Small-Cap ETFsmall cp etf	$375,000	–	2,575	–	0.36%	–
CMCSA	New	Comcast Corporationcl a	$372,000	–	9,555	–	0.36%	–
DAR	New	Darling Ingredients Inc	$366,000	–	14,860	–	0.35%	–
CADE	New	Cadence Bancorpcl a	$366,000	–	41,360	–	0.35%	–
ROP	New	Roper Technologies	$360,000	–	927	–	0.34%	–
TMHC	New	Taylor Morrison Home Corp	$360,000	–	18,645	–	0.34%	–
MAR	New	Marriott International, Inc.cl a	$349,000	–	4,076	–	0.33%	–
NVS	New	Novartis Agsponsored adr	$348,000	–	3,983	–	0.33%	–
PENN	New	Penn National Gaming, Inc.	$326,000	–	10,690	–	0.31%	–
STL	New	Sterling Bancorp	$322,000	–	27,490	–	0.31%	–
VZ	New	Verizon Communications	$318,000	–	5,764	–	0.30%	–
SASR	New	Sandy Spring Bancorp, Inc.	$313,000	–	12,622	–	0.30%	–
ALSN	New	Allison Transmission Holdings	$312,000	–	8,480	–	0.30%	–
NAVI	New	Navient Corp	$309,000	–	43,915	–	0.30%	–
VTI	New	Vanguard Total Stock Mkt ETFtotal stk mkt	$305,000	–	1,947	–	0.29%	–
DHR	New	Danaher Corporation	$303,000	–	1,715	–	0.29%	–
GILD	New	Gilead Sciences, Inc.	$300,000	–	3,900	–	0.29%	–
GLDM	New	SPDR Gold Minishares ETVspdr gld minis	$298,000	–	16,807	–	0.28%	–
NCLH	New	Norwegian Cruise Line Holdings	$276,000	–	16,785	–	0.26%	–
CSX	New	Csx Corporation	$275,000	–	3,948	–	0.26%	–
GUNR	New	FlexShares Global Upstream Natural Resources Index ETFmornstar upstr	$271,000	–	9,787	–	0.26%	–
TXN	New	Texas Instruments Incorporated	$271,000	–	2,136	–	0.26%	–
AZN	New	Astrazeneca Plcsponsored adr	$272,000	–	5,135	–	0.26%	–
PRU	New	Prudential Financial, Incorpor	$270,000	–	4,435	–	0.26%	–
TSN	New	Tyson Foods, Inc.cl a	$267,000	–	4,470	–	0.26%	–
IWB	New	iShares Russell 1000 ETFrus 1000 etf	$263,000	–	1,534	–	0.25%	–
MO	New	Altria Group, Inc.	$251,000	–	6,400	–	0.24%	–
KHC	New	Kraft Heinz Co	$241,000	–	7,555	–	0.23%	–
PLNT	New	Planet Fitness Inccl a	$236,000	–	3,895	–	0.23%	–
STX	New	Seagate Technology	$235,000	–	4,850	–	0.22%	–
SYK	New	Stryker Corporation	$231,000	–	1,282	–	0.22%	–
ORCL	New	Oracle Corporation	$229,000	–	4,135	–	0.22%	–
VST	New	Vistra Energy Corp	$228,000	–	12,235	–	0.22%	–
MSFT	New	Microsoft Corporation	$220,000	–	1,083	–	0.21%	–
REZ	New	Ishares Residential REITs ETFresidnl real est	$219,000	–	3,642	–	0.21%	–
MET	New	Metlife, Inc.	$211,000	–	5,790	–	0.20%	–
LRCX	New	Lam Research Corp	$211,000	–	651	–	0.20%	–
HST	New	Host Hotels & Resorts, Inc.	$210,000	–	19,475	–	0.20%	–
HBAN	New	Huntington Bancshares Inc.	$210,000	–	23,225	–	0.20%	–
UGI	New	Ugi Corporation	$208,000	–	6,555	–	0.20%	–
TFC	New	Truist Financial Corp	$206,000	–	5,478	–	0.20%	–
NMRK	New	Newmark Group Inc Class Acl a	$67,000	–	13,729	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
NMRK	Exit	Newmark Group Inc Class Acl a	$0	–	-13,891	–	-0.11%	–
HBI	Exit	Hanesbrands, Inc.	$0	–	-13,175	–	-0.18%	–
NAVI	Exit	Navient Corp	$0	–	-15,925	–	-0.18%	–
MTOR	Exit	Meritor Inc	$0	–	-11,960	–	-0.20%	–
GUNR	Exit	FlexShares Global Upstream Natural Resources Index ETFmornstar upstr	$0	–	-7,160	–	-0.20%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$0	–	-1,001	–	-0.20%	–
VNQ	Exit	Vanguard REIT ETFreal estate etf	$0	–	-2,400	–	-0.20%	–
PSXP	Exit	Phillips 66 Partners Lp	$0	–	-4,000	–	-0.20%	–
MET	Exit	Metlife, Inc.	$0	–	-5,035	–	-0.21%	–
GLDM	Exit	SPDR Gold Minishares ETVspdr lng dlr gld	$0	–	-16,205	–	-0.21%	–
AZN	Exit	Astrazeneca Plcsponsored adr	$0	–	-5,355	–	-0.21%	–
ABR	Exit	Arbor Realty Trust	$0	–	-18,440	–	-0.21%	–
REZ	Exit	Ishares Residential REITs ETFresidnl real est	$0	–	-3,107	–	-0.22%	–
PENN	Exit	Penn National Gaming, Inc.	$0	–	-13,390	–	-0.22%	–
IJS	Exit	iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf	$0	–	-1,717	–	-0.23%	–
GILD	Exit	Gilead Sciences, Inc.	$0	–	-4,113	–	-0.23%	–
TSN	Exit	Tyson Foods, Inc.cl a	$0	–	-3,025	–	-0.23%	–
OMF	Exit	Onemain Holdings Inc	$0	–	-7,175	–	-0.23%	–
PLNT	Exit	Planet Fitness Inccl a	$0	–	-4,545	–	-0.23%	–
KHC	Exit	Kraft Heinz Co	$0	–	-10,115	–	-0.25%	–
SYK	Exit	Stryker Corporation	$0	–	-1,315	–	-0.25%	–
DHR	Exit	Danaher Corporation	$0	–	-1,980	–	-0.25%	–
TXN	Exit	Texas Instruments Incorporated	$0	–	-2,248	–	-0.26%	–
VZ	Exit	Verizon Communications	$0	–	-4,903	–	-0.26%	–
MRK	Exit	Merck & Co. , Inc.	$0	–	-3,607	–	-0.27%	–
KAR	Exit	Kar Auction Services Incorporation	$0	–	-12,530	–	-0.27%	–
ABC	Exit	Amerisourcebergen Corporation	$0	–	-3,863	–	-0.28%	–
STZ	Exit	Constellation Brands, Inc.cl a	$0	–	-1,547	–	-0.28%	–
MCO	Exit	Moody'S Corporation	$0	–	-1,595	–	-0.29%	–
STX	Exit	Seagate Technology	$0	–	-6,095	–	-0.29%	–
DAR	Exit	Darling Ingredients Inc	$0	–	-17,135	–	-0.29%	–
HBAN	Exit	Huntington Bancshares Inc.	$0	–	-23,570	–	-0.30%	–
NVS	Exit	Novartis Agsponsored adr	$0	–	-4,080	–	-0.31%	–
HST	Exit	Host Hotels & Resorts, Inc.	$0	–	-20,605	–	-0.32%	–
REVB	Exit	Revere Bank0	$0	–	-11,354	–	-0.34%	–
VB	Exit	Vanguard Small-Cap ETFsmall cp etf	$0	–	-2,575	–	-0.35%	–
TGT	Exit	Target Corporation	$0	–	-3,710	–	-0.35%	–
T	Exit	At&T Inc.	$0	–	-10,565	–	-0.35%	–
IAA	Exit	IAA Inc	$0	–	-9,850	–	-0.36%	–
TMHC	Exit	Taylor Morrison Home Corpcl a	$0	–	-16,885	–	-0.39%	–
VOE	Exit	Vanguard Mid Value ETFmcap vl idxvip	$0	–	-4,030	–	-0.40%	–
WERN	Exit	Werner Enterprises Inc	$0	–	-14,510	–	-0.45%	–
FLT	Exit	Fleetcor Technologies Inc	$0	–	-1,830	–	-0.46%	–
JNJ	Exit	Johnson & Johnson	$0	–	-4,220	–	-0.48%	–
REGN	Exit	Regeneron Pharmaceuticals Inc	$0	–	-1,993	–	-0.49%	–
STL	Exit	Sterling Bancorp	$0	–	-28,565	–	-0.51%	–
ALSN	Exit	Allison Transmission Holdings	$0	–	-12,673	–	-0.53%	–
CADE	Exit	Cadence Bancorpcl a	$0	–	-34,000	–	-0.53%	–
SVC	Exit	Service Properties Trust	$0	–	-23,345	–	-0.53%	–
JAZZ	Exit	Jazz Pharmaceutical	$0	–	-4,880	–	-0.55%	–
SLM	Exit	SLM Corp	$0	–	-71,310	–	-0.56%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-9,000	–	-0.56%	–
ROP	Exit	Roper Technologies	$0	–	-1,787	–	-0.56%	–
PRU	Exit	Prudential Financial, Incorpor	$0	–	-7,655	–	-0.61%	–
ORLY	Exit	O'Reilly Automotive, Inc.	$0	–	-1,747	–	-0.62%	–
UGI	Exit	Ugi Corporation	$0	–	-14,195	–	-0.63%	–
RHP	Exit	Ryman Hospitality Properties I	$0	–	-8,775	–	-0.63%	–
AMCX	Exit	Amc Networks Inccl a	$0	–	-15,068	–	-0.66%	–
URI	Exit	United Rentals, Inc.	$0	–	-6,045	–	-0.66%	–
UNP	Exit	Union Pacific Corporation	$0	–	-4,692	–	-0.67%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-397	–	-0.69%	–
FIS	Exit	Fidelity National Information	$0	–	-5,910	–	-0.69%	–
WU	Exit	Western Union Company	$0	–	-36,180	–	-0.74%	–
LM	Exit	Legg Mason Incorporated	$0	–	-22,070	–	-0.74%	–
LNC	Exit	Lincoln National Corporation	$0	–	-14,355	–	-0.76%	–
LEA	Exit	Lear Corporation	$0	–	-7,418	–	-0.77%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-17,855	–	-0.80%	–
TDTF	Exit	FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt	$0	–	-36,220	–	-0.82%	–
CSCO	Exit	Cisco Systems Incorporated	$0	–	-19,026	–	-0.83%	–
HCA	Exit	Hca Healthcare Inc	$0	–	-8,320	–	-0.88%	–
BWA	Exit	Borgwarner Inc.	$0	–	-27,580	–	-0.89%	–
PRAH	Exit	Pra Health Sciences	$0	–	-10,307	–	-0.90%	–
LYB	Exit	Lyondellbasell Industries Nv	$0	–	-11,555	–	-0.91%	–
STAY	Exit	Extended Stay America Incunit 99/99/9999b	$0	–	-71,625	–	-0.93%	–
GNRC	Exit	Generac Holding, Inc.	$0	–	-13,400	–	-0.93%	–
CVS	Exit	CVS Health Corp	$0	–	-16,690	–	-0.93%	–
CMI	Exit	Cummins Inc.	$0	–	-6,570	–	-0.94%	–
SPLV	Exit	PowerShares S&P 500 Low Volatility ETFs&p500 low vol	$0	–	-18,600	–	-0.95%	–
NCLH	Exit	Norwegian Cruise Line Holdings	$0	–	-22,010	–	-1.01%	–
IWF	Exit	iShares Russell 1000 Growth ETFrus 1000 grw etf	$0	–	-7,250	–	-1.02%	–
CBRE	Exit	CBRE Group Inc- Acl a	$0	–	-22,010	–	-1.03%	–
CBNK	Exit	Capital Bancorp Inc MD0	$0	–	-90,253	–	-1.09%	–
GPN	Exit	Global Payments Inc.	$0	–	-7,772	–	-1.09%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-21,635	–	-1.10%	–
DTD	Exit	WisdomTree US Total Dividend ETFus total dividnd	$0	–	-12,840	–	-1.12%	–
MA	Exit	Mastercard, Inc.cl a	$0	–	-4,745	–	-1.14%	–
IBM	Exit	International Business Machine	$0	–	-8,880	–	-1.14%	–
PFE	Exit	Pfizer Inc.	$0	–	-36,649	–	-1.16%	–
AAPL	Exit	Apple Inc.	$0	–	-5,976	–	-1.18%	–
NSC	Exit	Norfolk Southern Corporation	$0	–	-7,526	–	-1.20%	–
ACN	Exit	Accenture Plc	$0	–	-7,080	–	-1.20%	–
GOOGL	Exit	Alphabet Inccap stk cl a	$0	–	-1,146	–	-1.24%	–
AMGN	Exit	Amgen Inc.	$0	–	-7,333	–	-1.25%	–
QSR	Exit	Restaurant Brands International Inc.	$0	–	-20,140	–	-1.27%	–
MAR	Exit	Marriott International, Inc.cl a	$0	–	-11,995	–	-1.32%	–
DFS	Exit	Discover Financial Services	$0	–	-18,690	–	-1.34%	–
AES	Exit	Aes Corp	$0	–	-97,105	–	-1.40%	–
MGA	Exit	Magna International Inc	$0	–	-29,964	–	-1.41%	–
JCOM	Exit	J2 Global Inc	$0	–	-18,113	–	-1.45%	–
OMC	Exit	Omnicom Group Incorporated	$0	–	-21,568	–	-1.49%	–
INTC	Exit	Intel Corporation	$0	–	-36,494	–	-1.66%	–
CDW	Exit	Cdw Corp	$0	–	-15,495	–	-1.69%	–
AVGO	Exit	Broadcom Ltd	$0	–	-7,264	–	-1.77%	–
SPGI	Exit	S&P Global Inc	$0	–	-8,303	–	-1.80%	–
FISV	Exit	Fiserv, Inc.	$0	–	-19,762	–	-1.81%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-37,172	–	-1.82%	–
JPST	Exit	JPMorgan Ultra Short Income ETFultra shrt inc	$0	–	-40,985	–	-1.83%	–
KLAC	Exit	Kla-Tencor Corp	$0	–	-14,110	–	-1.99%	–
VLO	Exit	Valero Energy Corporation	$0	–	-27,234	–	-2.05%	–
ABBV	Exit	Abbvie Inc	$0	–	-34,964	–	-2.34%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-16,707	–	-2.47%	–
VV	Exit	Vanguard Large-Cap ETFlarge cap etf	$0	–	-22,831	–	-2.75%	–
VSEC	Exit	Vse Corporation	$0	–	-159,833	–	-4.82%	–
VGK	Exit	Vanguard FTSE Europe ETFftse europe etf	$0	–	-171,092	–	-8.10%	–

Q3 2019

			Value		Shares		↓ Weighting
VGK	Buy	Vanguard FTSE Europe ETFftse europe etf	$9,172,000	+5.2%	171,092	+7.7%	8.10%	+2.8%
VV	Buy	Vanguard Large-Cap ETFlarge cap etf	$3,113,000	+1.2%	22,831	+0.0%	2.75%	-1.1%
VO	Buy	Vanguard Mid-Cap ETFmid cap etf	$2,800,000	+0.4%	16,707	+0.1%	2.47%	-1.9%
ABBV	Buy	Abbvie Inc	$2,647,000	+12.4%	34,964	+7.9%	2.34%	+9.8%
VLO	Sell	Valero Energy Corporation	$2,321,000	-4.3%	27,234	-3.9%	2.05%	-6.6%
KLAC	Sell	Kla-Tencor Corp	$2,250,000	+23.6%	14,110	-8.4%	1.99%	+20.7%
JPST	Sell	JPMorgan Ultra Short Income ETFultra shrt inc	$2,067,000	-4.4%	40,985	-4.5%	1.83%	-6.6%
WBA	Buy	Walgreens Boots Alliance Inc	$2,056,000	+76.3%	37,172	+74.3%	1.82%	+72.2%
FISV	Sell	Fiserv, Inc.	$2,047,000	+5.7%	19,762	-7.0%	1.81%	+3.3%
SPGI	Sell	S&P Global Inc	$2,034,000	+6.9%	8,303	-0.6%	1.80%	+4.4%
AVGO	Sell	Broadcom Ltd	$2,005,000	-23.6%	7,264	-20.4%	1.77%	-25.4%
CDW	Sell	Cdw Corp	$1,910,000	+9.3%	15,495	-1.5%	1.69%	+6.8%
INTC	Buy	Intel Corporation	$1,881,000	+11.6%	36,494	+3.6%	1.66%	+9.0%
OMC	Buy	Omnicom Group Incorporated	$1,689,000	0.0%	21,568	+4.7%	1.49%	-2.3%
JCOM	Buy	J2 Global Inc	$1,645,000	+85.7%	18,113	+81.7%	1.45%	+81.5%
MGA	Sell	Magna International Inc	$1,598,000	+6.2%	29,964	-1.0%	1.41%	+3.7%
AES	Sell	Aes Corp	$1,587,000	-6.9%	97,105	-4.6%	1.40%	-9.1%
DFS	Buy	Discover Financial Services	$1,516,000	+13.6%	18,690	+8.7%	1.34%	+10.9%
MAR	Sell	Marriott International, Inc.cl a	$1,492,000	-25.8%	11,995	-16.3%	1.32%	-27.5%
QSR	Buy	Restaurant Brands International Inc.	$1,433,000	+4.5%	20,140	+2.2%	1.27%	+2.1%
AMGN	Sell	Amgen Inc.	$1,419,000	+2.2%	7,333	-2.7%	1.25%	-0.2%
GOOGL	Buy	Alphabet Inccap stk cl a	$1,400,000	+17.1%	1,146	+3.8%	1.24%	+14.3%
ACN	Sell	Accenture Plc	$1,362,000	+3.5%	7,080	-0.6%	1.20%	+1.2%
NSC	Sell	Norfolk Southern Corporation	$1,352,000	-13.9%	7,526	-4.4%	1.20%	-15.8%
AAPL	Sell	Apple Inc.	$1,338,000	+12.2%	5,976	-0.8%	1.18%	+9.5%
PFE	Buy	Pfizer Inc.	$1,317,000	-14.8%	36,649	+2.7%	1.16%	-16.7%
IBM	Buy	International Business Machine	$1,291,000	+22.8%	8,880	+16.5%	1.14%	+20.0%
MA	Sell	Mastercard, Inc.cl a	$1,289,000	-0.9%	4,745	-3.6%	1.14%	-3.2%
DTD	Sell	WisdomTree US Total Dividend ETFus total dividnd	$1,273,000	-11.7%	12,840	-13.5%	1.12%	-13.7%
DAL	Buy	Delta Air Lines Inc	$1,246,000	+7.4%	21,635	+5.8%	1.10%	+5.0%
GPN	Buy	Global Payments Inc.	$1,236,000	+62.2%	7,772	+63.4%	1.09%	+58.5%
CBNK	New	Capital Bancorp Inc MD0	$1,229,000	–	90,253	–	1.09%	–
CBRE	Buy	CBRE Group Inc- Acl a	$1,167,000	+6.5%	22,010	+3.1%	1.03%	+4.0%
NCLH	Buy	Norwegian Cruise Line Holdings	$1,139,000	-1.0%	22,010	+2.6%	1.01%	-3.2%
SPLV	Sell	PowerShares S&P 500 Low Volatility ETFs&p500 low vol	$1,077,000	-10.2%	18,600	-14.7%	0.95%	-12.3%
CMI	Buy	Cummins Inc.	$1,069,000	+35.5%	6,570	+42.7%	0.94%	+32.4%
CVS	Sell	CVS Health Corp	$1,053,000	-2.8%	16,690	-16.0%	0.93%	-5.0%
GNRC	Buy	Generac Holding, Inc.	$1,050,000	+15.6%	13,400	+2.4%	0.93%	+13.0%
STAY	Sell	Extended Stay America Incunit 99/99/9999b	$1,049,000	-19.1%	71,625	-6.7%	0.93%	-20.9%
LYB	Sell	Lyondellbasell Industries Nv	$1,034,000	-25.0%	11,555	-27.8%	0.91%	-26.7%
PRAH	Sell	Pra Health Sciences	$1,023,000	-2.5%	10,307	-2.6%	0.90%	-4.7%
BWA	Buy	Borgwarner Inc.	$1,012,000	+9.1%	27,580	+24.7%	0.89%	+6.6%
HCA	Sell	Hca Healthcare Inc	$1,002,000	-12.0%	8,320	-1.2%	0.88%	-14.0%
CSCO	Sell	Cisco Systems Incorporated	$940,000	-10.4%	19,026	-0.8%	0.83%	-12.4%
TDTF	Sell	FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt	$925,000	-4.2%	36,220	-4.3%	0.82%	-6.5%
BMY	Buy	Bristol-Myers Squibb Company	$905,000	+30.8%	17,855	+17.1%	0.80%	+27.8%
LEA	Buy	Lear Corporation	$875,000	-0.1%	7,418	+18.0%	0.77%	-2.4%
LNC	Buy	Lincoln National Corporation	$866,000	+4.8%	14,355	+12.1%	0.76%	+2.4%
LM	Sell	Legg Mason Incorporated	$843,000	-2.0%	22,070	-1.8%	0.74%	-4.2%
WU	Sell	Western Union Company	$838,000	+13.9%	36,180	-2.2%	0.74%	+11.3%
FIS	Sell	Fidelity National Information	$785,000	-24.1%	5,910	-29.9%	0.69%	-25.8%
BKNG	Buy	Booking Holdings Inc	$779,000	+40.4%	397	+34.1%	0.69%	+37.1%
UNP	Sell	Union Pacific Corporation	$760,000	-5.7%	4,692	-1.6%	0.67%	-7.8%
URI	Sell	United Rentals, Inc.	$753,000	-27.6%	6,045	-22.9%	0.66%	-29.3%
AMCX	Buy	Amc Networks Inccl a	$741,000	+56.7%	15,068	+73.4%	0.66%	+53.0%
RHP	Buy	Ryman Hospitality Properties I	$718,000	+9.0%	8,775	+8.0%	0.63%	+6.4%
UGI	Sell	Ugi Corporation	$714,000	-9.0%	14,195	-3.4%	0.63%	-11.1%
ORLY	Sell	O'Reilly Automotive, Inc.	$696,000	+6.9%	1,747	-0.9%	0.62%	+4.4%
PRU	Sell	Prudential Financial, Incorpor	$689,000	-23.8%	7,655	-14.5%	0.61%	-25.6%
ROP	Sell	Roper Technologies	$637,000	-8.1%	1,787	-5.5%	0.56%	-10.2%
XOM	Buy	Exxon Mobil Corporation	$635,000	-6.9%	9,000	+1.1%	0.56%	-9.1%
SLM	Buy	SLM Corp	$629,000	-1.9%	71,310	+8.2%	0.56%	-4.1%
JAZZ	Buy	Jazz Pharmaceutical	$625,000	+118.5%	4,880	+143.4%	0.55%	+113.1%
SVC	New	Service Properties Trust	$599,000	–	23,345	–	0.53%	–
ALSN	Sell	Allison Transmission Holdings	$596,000	-3.1%	12,673	-4.5%	0.53%	-5.2%
CADE	Buy	Cadence Bancorpcl a	$596,000	+152.5%	34,000	+199.6%	0.53%	+147.4%
STL	Sell	Sterling Bancorp	$573,000	-8.8%	28,565	-3.2%	0.51%	-10.9%
REGN	Buy	Regeneron Pharmaceuticals Inc	$553,000	+1.3%	1,993	+14.3%	0.49%	-1.0%
JNJ	Buy	Johnson & Johnson	$546,000	-4.9%	4,220	+2.4%	0.48%	-7.1%
FLT	Sell	Fleetcor Technologies Inc	$525,000	-5.6%	1,830	-7.6%	0.46%	-7.8%
WERN	New	Werner Enterprises Inc	$512,000	–	14,510	–	0.45%	–
VOE	Sell	Vanguard Mid Value ETFmcap vl idxvip	$455,000	-1.7%	4,030	-3.1%	0.40%	-4.1%
TMHC	Sell	Taylor Morrison Home Corpcl a	$438,000	+19.0%	16,885	-3.7%	0.39%	+16.2%
IAA	Sell	IAA Inc	$411,000	-25.5%	9,850	-30.8%	0.36%	-27.3%
T	Sell	At&T Inc.	$400,000	+7.2%	10,565	-5.0%	0.35%	+4.7%
HST	Sell	Host Hotels & Resorts, Inc.	$356,000	-28.1%	20,605	-24.1%	0.32%	-29.7%
NVS	Sell	Novartis Agsponsored adr	$355,000	-5.8%	4,080	-1.2%	0.31%	-7.9%
STX	Sell	Seagate Technology	$328,000	+7.9%	6,095	-5.4%	0.29%	+5.5%
DAR	Sell	Darling Ingredients Inc	$328,000	-7.1%	17,135	-3.4%	0.29%	-9.1%
STZ	Sell	Constellation Brands, Inc.cl a	$321,000	-61.4%	1,547	-63.4%	0.28%	-62.3%
ABC	Sell	Amerisourcebergen Corporation	$318,000	-4.8%	3,863	-1.3%	0.28%	-7.0%
KAR	Sell	Kar Auction Services Incorporation	$308,000	-13.5%	12,530	-12.0%	0.27%	-15.5%
MRK	Buy	Merck & Co. , Inc.	$304,000	+34.5%	3,607	+34.0%	0.27%	+31.9%
VZ	Sell	Verizon Communications	$296,000	+4.6%	4,903	-1.0%	0.26%	+2.3%
DHR	Sell	Danaher Corporation	$286,000	-2.7%	1,980	-3.6%	0.25%	-4.9%
KHC	Sell	Kraft Heinz Co	$283,000	-37.8%	10,115	-31.0%	0.25%	-39.3%
OMF	New	Onemain Holdings Inc	$263,000	–	7,175	–	0.23%	–
TSN	Sell	Tyson Foods, Inc.cl a	$261,000	+3.6%	3,025	-3.2%	0.23%	+1.3%
IJS	Sell	iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf	$258,000	-0.8%	1,717	-1.8%	0.23%	-3.0%
PENN	New	Penn National Gaming, Inc.	$249,000	–	13,390	–	0.22%	–
REZ	Sell	Ishares Residential REITs ETFresidnl real est	$247,000	+1.2%	3,107	-7.2%	0.22%	-1.4%
ABR	New	Arbor Realty Trust	$242,000	–	18,440	–	0.21%	–
AZN	Sell	Astrazeneca Plcsponsored adr	$239,000	-3.2%	5,355	-10.5%	0.21%	-5.4%
GLDM	Sell	SPDR Gold Minishares ETVspdr lng dlr gld	$238,000	-7.8%	16,205	-11.6%	0.21%	-9.9%
MET	Sell	Metlife, Inc.	$237,000	-6.0%	5,035	-0.9%	0.21%	-8.3%
PSXP	New	Phillips 66 Partners Lp	$226,000	–	4,000	–	0.20%	–
IJK	Buy	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$224,000	0.0%	1,001	+1.0%	0.20%	-2.5%
GUNR	Sell	FlexShares Global Upstream Natural Resources Index ETFmornstar upstr	$223,000	-10.1%	7,160	-4.6%	0.20%	-12.1%
MTOR	New	Meritor Inc	$221,000	–	11,960	–	0.20%	–
NAVI	Sell	Navient Corp	$204,000	-11.7%	15,925	-5.9%	0.18%	-13.9%
HBI	Sell	Hanesbrands, Inc.	$202,000	-20.2%	13,175	-10.2%	0.18%	-21.8%
PINC	Exit	Premier Inccl a	$0	–	-5,695	–	-0.20%	–
APU	Exit	Amerigas Partners, L Lpunit l p int	$0	–	-6,700	–	-0.21%	–
CALM	Exit	Cal Maine Foods, Inc.	$0	–	-5,800	–	-0.22%	–
WLK	Exit	Westlake Chemical Co	$0	–	-4,550	–	-0.29%	–
IQV	Exit	IQVIA HOLDINGS INC COM	$0	–	-1,965	–	-0.29%	–
CHL	Exit	China Mobile Ltd ADRsponsored adr	$0	–	-8,540	–	-0.35%	–
TSS	Exit	Total Systems Services Inc	$0	–	-4,130	–	-0.48%	–
HPT	Exit	Hospitality Properties Trust	$0	–	-31,770	–	-0.72%	–
CBNK	Exit	Capital Bancorp Inc MD	$0	–	-71,253	–	-0.79%	–

Q2 2019

			Value		Shares		↓ Weighting
VGK	New	Vanguard FTSE Europe ETFftse europe etf	$8,720,000	–	158,842	–	7.89%	–
VSEC	New	Vse Corporation	$4,586,000	–	159,833	–	4.15%	–
VV	New	Vanguard Large-Cap ETFlarge cap etf	$3,075,000	–	22,826	–	2.78%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$2,789,000	–	16,684	–	2.52%	–
AVGO	New	Broadcom Ltd	$2,626,000	–	9,121	–	2.38%	–
VLO	New	Valero Energy Corporation	$2,426,000	–	28,334	–	2.20%	–
ABBV	New	Abbvie Inc	$2,356,000	–	32,394	–	2.13%	–
JPST	New	JPMorgan Ultra Short Income ETFultra shrt inc	$2,162,000	–	42,897	–	1.96%	–
MAR	New	Marriott International, Inc.cl a	$2,010,000	–	14,330	–	1.82%	–
FISV	New	Fiserv, Inc.	$1,937,000	–	21,252	–	1.75%	–
SPGI	New	S&P Global Inc	$1,903,000	–	8,353	–	1.72%	–
KLAC	New	Kla-Tencor Corp	$1,821,000	–	15,405	–	1.65%	–
CDW	New	Cdw Corp	$1,747,000	–	15,735	–	1.58%	–
AES	New	Aes Corp	$1,705,000	–	101,740	–	1.54%	–
OMC	New	Omnicom Group Incorporated	$1,689,000	–	20,608	–	1.53%	–
INTC	New	Intel Corporation	$1,686,000	–	35,217	–	1.52%	–
NSC	New	Norfolk Southern Corporation	$1,570,000	–	7,876	–	1.42%	–
PFE	New	Pfizer Inc.	$1,545,000	–	35,674	–	1.40%	–
MGA	New	Magna International Inc	$1,504,000	–	30,255	–	1.36%	–
DTD	New	WisdomTree US Total Dividend ETFus total dividnd	$1,442,000	–	14,840	–	1.30%	–
AMGN	New	Amgen Inc.	$1,389,000	–	7,538	–	1.26%	–
LYB	New	Lyondellbasell Industries Nv	$1,378,000	–	15,998	–	1.25%	–
QSR	New	Restaurant Brands International Inc.	$1,371,000	–	19,710	–	1.24%	–
DFS	New	Discover Financial Services	$1,335,000	–	17,200	–	1.21%	–
ACN	New	Accenture Plc	$1,316,000	–	7,120	–	1.19%	–
MA	New	Mastercard, Inc.cl a	$1,301,000	–	4,920	–	1.18%	–
STAY	New	Extended Stay America Incunit 99/99/9999b	$1,296,000	–	76,745	–	1.17%	–
SPLV	New	PowerShares S&P 500 Low Volatility ETFs&p500 low vol	$1,199,000	–	21,800	–	1.08%	–
GOOGL	New	Alphabet Inccap stk cl a	$1,196,000	–	1,104	–	1.08%	–
AAPL	New	Apple Inc.	$1,193,000	–	6,026	–	1.08%	–
WBA	New	Walgreens Boots Alliance Inc	$1,166,000	–	21,322	–	1.06%	–
DAL	New	Delta Air Lines Inc	$1,160,000	–	20,440	–	1.05%	–
NCLH	New	Norwegian Cruise Line Holdings	$1,150,000	–	21,445	–	1.04%	–
IWF	New	iShares Russell 1000 Growth ETFrus 1000 grw etf	$1,141,000	–	7,250	–	1.03%	–
HCA	New	Hca Healthcare Inc	$1,138,000	–	8,420	–	1.03%	–
CBRE	New	CBRE Group Inc- Acl a	$1,096,000	–	21,355	–	0.99%	–
CVS	New	CVS Health Corp	$1,083,000	–	19,870	–	0.98%	–
IBM	New	International Business Machine	$1,051,000	–	7,625	–	0.95%	–
CSCO	New	Cisco Systems Incorporated	$1,049,000	–	19,172	–	0.95%	–
PRAH	New	Pra Health Sciences	$1,049,000	–	10,582	–	0.95%	–
URI	New	United Rentals, Inc.	$1,040,000	–	7,840	–	0.94%	–
FIS	New	Fidelity National Information	$1,034,000	–	8,425	–	0.94%	–
TDTF	New	FlexShares iBoxx 5-Yr Target Duration TIPS Indexiboxx 5yr trgt	$966,000	–	37,854	–	0.87%	–
BWA	New	Borgwarner Inc.	$928,000	–	22,115	–	0.84%	–
GNRC	New	Generac Holding, Inc.	$908,000	–	13,080	–	0.82%	–
PRU	New	Prudential Financial, Incorpor	$904,000	–	8,950	–	0.82%	–
JCOM	New	J2 Global Inc	$886,000	–	9,968	–	0.80%	–
LEA	New	Lear Corporation	$876,000	–	6,288	–	0.79%	–
CBNK	New	Capital Bancorp Inc MD	$876,000	–	71,253	–	0.79%	–
LM	New	Legg Mason Incorporated	$860,000	–	22,470	–	0.78%	–
STZ	New	Constellation Brands, Inc.cl a	$832,000	–	4,227	–	0.75%	–
LNC	New	Lincoln National Corporation	$826,000	–	12,810	–	0.75%	–
UNP	New	Union Pacific Corporation	$806,000	–	4,767	–	0.73%	–
HPT	New	Hospitality Properties Trust	$794,000	–	31,770	–	0.72%	–
CMI	New	Cummins Inc.	$789,000	–	4,605	–	0.71%	–
UGI	New	Ugi Corporation	$785,000	–	14,695	–	0.71%	–
GPN	New	Global Payments Inc.	$762,000	–	4,756	–	0.69%	–
WU	New	Western Union Company	$736,000	–	37,005	–	0.67%	–
ROP	New	Roper Technologies	$693,000	–	1,892	–	0.63%	–
BMY	New	Bristol-Myers Squibb Company	$692,000	–	15,250	–	0.63%	–
XOM	New	Exxon Mobil Corporation	$682,000	–	8,900	–	0.62%	–
RHP	New	Ryman Hospitality Properties I	$659,000	–	8,125	–	0.60%	–
ORLY	New	O'Reilly Automotive, Inc.	$651,000	–	1,762	–	0.59%	–
SLM	New	SLM Corp	$641,000	–	65,910	–	0.58%	–
STL	New	Sterling Bancorp	$628,000	–	29,505	–	0.57%	–
ALSN	New	Allison Transmission Holdings	$615,000	–	13,273	–	0.56%	–
JNJ	New	Johnson & Johnson	$574,000	–	4,120	–	0.52%	–
FLT	New	Fleetcor Technologies Inc	$556,000	–	1,980	–	0.50%	–
BKNG	New	Booking Holdings Inc	$555,000	–	296	–	0.50%	–
IAA	New	IAA Inc	$552,000	–	14,240	–	0.50%	–
REGN	New	Regeneron Pharmaceuticals Inc	$546,000	–	1,743	–	0.49%	–
TSS	New	Total Systems Services Inc	$530,000	–	4,130	–	0.48%	–
HST	New	Host Hotels & Resorts, Inc.	$495,000	–	27,155	–	0.45%	–
AMCX	New	Amc Networks Inccl a	$473,000	–	8,688	–	0.43%	–
VOE	New	Vanguard Mid Value ETFmcap vl idxvip	$463,000	–	4,158	–	0.42%	–
KHC	New	Kraft Heinz Co	$455,000	–	14,665	–	0.41%	–
VB	New	Vanguard Small-Cap ETFsmall cp etf	$403,000	–	2,575	–	0.36%	–
CHL	New	China Mobile Ltd ADRsponsored adr	$387,000	–	8,540	–	0.35%	–
NVS	New	Novartis Agsponsored adr	$377,000	–	4,130	–	0.34%	–
T	New	At&T Inc.	$373,000	–	11,125	–	0.34%	–
TMHC	New	Taylor Morrison Home Corpcl a	$368,000	–	17,535	–	0.33%	–
KAR	New	Kar Auction Services Incorporation	$356,000	–	14,240	–	0.32%	–
DAR	New	Darling Ingredients Inc	$353,000	–	17,735	–	0.32%	–
ABC	New	Amerisourcebergen Corporation	$334,000	–	3,913	–	0.30%	–
PLNT	New	Planet Fitness Inccl a	$329,000	–	4,545	–	0.30%	–
HBAN	New	Huntington Bancshares Inc.	$326,000	–	23,570	–	0.30%	–
TGT	New	Target Corporation	$321,000	–	3,710	–	0.29%	–
WLK	New	Westlake Chemical Co	$316,000	–	4,550	–	0.29%	–
IQV	New	IQVIA HOLDINGS INC COM	$316,000	–	1,965	–	0.29%	–
REVB	New	Revere Bank0	$315,000	–	11,354	–	0.28%	–
MCO	New	Moody'S Corporation	$312,000	–	1,595	–	0.28%	–
STX	New	Seagate Technology	$304,000	–	6,445	–	0.28%	–
DHR	New	Danaher Corporation	$294,000	–	2,055	–	0.27%	–
JAZZ	New	Jazz Pharmaceutical	$286,000	–	2,005	–	0.26%	–
VZ	New	Verizon Communications	$283,000	–	4,953	–	0.26%	–
GILD	New	Gilead Sciences, Inc.	$278,000	–	4,113	–	0.25%	–
SYK	New	Stryker Corporation	$270,000	–	1,315	–	0.24%	–
IJS	New	iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf	$260,000	–	1,749	–	0.24%	–
TXN	New	Texas Instruments Incorporated	$258,000	–	2,248	–	0.23%	–
GLDM	New	SPDR Gold Minishares ETVspdr lng dlr gld	$258,000	–	18,332	–	0.23%	–
HBI	New	Hanesbrands, Inc.	$253,000	–	14,675	–	0.23%	–
MET	New	Metlife, Inc.	$252,000	–	5,082	–	0.23%	–
TSN	New	Tyson Foods, Inc.cl a	$252,000	–	3,125	–	0.23%	–
GUNR	New	FlexShares Global Upstream Natural Resources Index ETFmornstar upstr	$248,000	–	7,504	–	0.22%	–
AZN	New	Astrazeneca Plcsponsored adr	$247,000	–	5,980	–	0.22%	–
REZ	New	Ishares Residential REITs ETFresidnl real est	$244,000	–	3,347	–	0.22%	–
CALM	New	Cal Maine Foods, Inc.	$242,000	–	5,800	–	0.22%	–
CADE	New	Cadence Bancorpcl a	$236,000	–	11,350	–	0.21%	–
APU	New	Amerigas Partners, L Lpunit l p int	$233,000	–	6,700	–	0.21%	–
NAVI	New	Navient Corp	$231,000	–	16,925	–	0.21%	–
MRK	New	Merck & Co. , Inc.	$226,000	–	2,692	–	0.20%	–
IJK	New	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$224,000	–	991	–	0.20%	–
PINC	New	Premier Inccl a	$223,000	–	5,695	–	0.20%	–
VNQ	New	Vanguard REIT ETFreal estate etf	$210,000	–	2,400	–	0.19%	–
NMRK	New	Newmark Group Inc Class Acl a	$125,000	–	13,891	–	0.11%	–

Q4 2018

			Value		Shares		↓ Weighting
SIVR	Exit	ETFS Physical Silver	$0	–	-12,132	–	-0.15%	–
BIZD	Exit	VanEck Vectors BDC Income ETF	$0	–	-10,845	–	-0.16%	–
MYL	Exit	Mylan Nv	$0	–	-5,525	–	-0.17%	–
ROP	Exit	Roper Technologies	$0	–	-688	–	-0.17%	–
PCY	Exit	PowerShares Emerg Mkts Sov Dbt ETFemrng mkt svrg	$0	–	-7,753	–	-0.18%	–
UTHR	Exit	United Therapeutics Corporatio	$0	–	-1,690	–	-0.18%	–
MRK	Exit	Merck & Co. , Inc.	$0	–	-3,087	–	-0.19%	–
CG	Exit	Carlyle Group Lp	$0	–	-9,800	–	-0.19%	–
SYK	Exit	Stryker Corporation	$0	–	-1,350	–	-0.20%	–
GBX	Exit	Greenbrier Companies, Inc.	$0	–	-4,025	–	-0.21%	–
PLNT	Exit	Planet Fitness Inccl a	$0	–	-4,605	–	-0.21%	–
REGN	Exit	Regeneron Pharmaceuticals Inc	$0	–	-669	–	-0.23%	–
VZ	Exit	Verizon Communications	$0	–	-5,185	–	-0.24%	–
AZN	Exit	Astrazeneca Plcsponsored adr	$0	–	-7,065	–	-0.24%	–
ADNT	Exit	Adient Plcord sh	$0	–	-7,505	–	-0.25%	–
VB	Exit	Vanguard Small-Cap ETFsmall cp etf	$0	–	-1,860	–	-0.26%	–
OLBK	Exit	Old Line Bancshares	$0	–	-9,862	–	-0.27%	–
QCOM	Exit	Qualcomm Incorporated	$0	–	-4,440	–	-0.27%	–
MCK	Exit	Mckesson Corporation	$0	–	-2,410	–	-0.27%	–
JCOM	Exit	J2 Global Inc	$0	–	-3,910	–	-0.28%	–
HBAN	Exit	Huntington Bancshares Inc.	$0	–	-21,710	–	-0.28%	–
TGT	Exit	Target Corporation	$0	–	-3,685	–	-0.28%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$0	–	-1,481	–	-0.29%	–
IJS	Exit	iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf	$0	–	-2,079	–	-0.30%	–
REVB	Exit	Revere Bank0	$0	–	-11,354	–	-0.30%	–
MCO	Exit	Moody'S Corporation	$0	–	-2,120	–	-0.30%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-5,800	–	-0.31%	–
VWO	Exit	Vanguard FTSE Emerg Mkts ETFftse emr mkt etf	$0	–	-8,804	–	-0.31%	–
DBV	Exit	PowerShares DB G10 Currency Harvest ETFunit	$0	–	-15,105	–	-0.31%	–
CODI	Exit	Compass Diversifiedsh ben int	$0	–	-20,600	–	-0.32%	–
T	Exit	At&T Inc.	$0	–	-11,325	–	-0.32%	–
DHR	Exit	Danaher Corporation	$0	–	-3,625	–	-0.34%	–
NVS	Exit	Novartis Agsponsored adr	$0	–	-4,760	–	-0.35%	–
AMCX	Exit	Amc Networks Inccl a	$0	–	-6,345	–	-0.36%	–
THO	Exit	Thor Industries Incorporated	$0	–	-5,150	–	-0.37%	–
BWA	Exit	Borgwarner Inc.	$0	–	-10,755	–	-0.39%	–
JNJ	Exit	Johnson & Johnson	$0	–	-3,333	–	-0.39%	–
TMHC	Exit	Taylor Morrison Home Corpcl a	$0	–	-26,910	–	-0.41%	–
GILD	Exit	Gilead Sciences, Inc.	$0	–	-6,346	–	-0.42%	–
SLM	Exit	SLM Corp	$0	–	-47,725	–	-0.45%	–
HBI	Exit	Hanesbrands, Inc.	$0	–	-29,630	–	-0.46%	–
IQV	Exit	IQVIA HOLDINGS INC COM	$0	–	-4,585	–	-0.51%	–
ABC	Exit	Amerisourcebergen Corporation	$0	–	-6,470	–	-0.51%	–
ORLY	Exit	O'Reilly Automotive, Inc.	$0	–	-1,855	–	-0.55%	–
TRMB	Exit	Trimble Inc	$0	–	-15,070	–	-0.56%	–
DAR	Exit	Darling Ingredients Inc	$0	–	-34,950	–	-0.58%	–
ARRS	Exit	Arris International Plc	$0	–	-26,140	–	-0.58%	–
TSS	Exit	Total Systems Services Inc	$0	–	-6,895	–	-0.58%	–
DFS	Exit	Discover Financial Services	$0	–	-9,050	–	-0.59%	–
IBM	Exit	International Business Machine	$0	–	-4,846	–	-0.62%	–
PRU	Exit	Prudential Financial, Incorpor	$0	–	-7,254	–	-0.63%	–
NAVI	Exit	Navient Corp	$0	–	-57,825	–	-0.66%	–
RHP	Exit	Ryman Hospitality Properties I	$0	–	-9,145	–	-0.67%	–
CBRE	Exit	CBRE Group Inc- Acl a	$0	–	-18,510	–	-0.70%	–
WU	Exit	Western Union Company	$0	–	-43,330	–	-0.70%	–
COMM	Exit	Commscope Holding Company Inc	$0	–	-27,050	–	-0.71%	–
KAR	Exit	Kar Auction Services Incorporation	$0	–	-13,990	–	-0.71%	–
UNP	Exit	Union Pacific Corporation	$0	–	-5,193	–	-0.72%	–
XPO	Exit	Xpo Logistics Inc	$0	–	-7,610	–	-0.74%	–
QSR	Exit	Restaurant Brands International Inc.	$0	–	-14,765	–	-0.74%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-10,370	–	-0.75%	–
LNC	Exit	Lincoln National Corporation	$0	–	-13,460	–	-0.78%	–
IGT	Exit	Intl Game Tech	$0	–	-46,690	–	-0.78%	–
OMC	Exit	Omnicom Group Incorporated	$0	–	-13,590	–	-0.79%	–
UGI	Exit	Ugi Corporation	$0	–	-17,130	–	-0.81%	–
HST	Exit	Host Hotels & Resorts, Inc.	$0	–	-45,150	–	-0.81%	–
STZ	Exit	Constellation Brands, Inc.cl a	$0	–	-4,437	–	-0.82%	–
PRAH	Exit	Pra Health Sciences	$0	–	-8,755	–	-0.82%	–
MA	Exit	Mastercard, Inc.cl a	$0	–	-4,357	–	-0.83%	–
NCLH	Exit	Norwegian Cruise Line Holdings	$0	–	-17,170	–	-0.84%	–
LEA	Exit	Lear Corporation	$0	–	-7,010	–	-0.86%	–
FIS	Exit	Fidelity National Information	$0	–	-9,360	–	-0.87%	–
APTV	Exit	Aptiv PLC	$0	–	-12,298	–	-0.88%	–
HPT	Exit	Hospitality Properties Trust	$0	–	-36,040	–	-0.88%	–
CSCO	Exit	Cisco Systems Incorporated	$0	–	-21,522	–	-0.89%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-14,778	–	-0.92%	–
SPLV	Exit	PowerShares S&P 500 Low Volatility ETFs&p500 low vol	$0	–	-22,400	–	-0.94%	–
IWF	Exit	iShares Russell 1000 Growth ETFrus 1000 grw etf	$0	–	-7,250	–	-0.96%	–
MGA	Exit	Magna International Inc	$0	–	-21,690	–	-0.97%	–
HCA	Exit	Hca Healthcare Inc	$0	–	-8,250	–	-0.98%	–
GPN	Exit	Global Payments Inc.	$0	–	-9,741	–	-1.06%	–
ACN	Exit	Accenture Plc	$0	–	-8,090	–	-1.17%	–
LM	Exit	Legg Mason Incorporated	$0	–	-44,117	–	-1.17%	–
CDW	Exit	Cdw Corp	$0	–	-15,890	–	-1.20%	–
KLAC	Exit	Kla-Tencor Corp	$0	–	-14,055	–	-1.22%	–
AAPL	Exit	Apple Inc.	$0	–	-6,641	–	-1.28%	–
AES	Exit	Aes Corp	$0	–	-108,775	–	-1.30%	–
STAY	Exit	Extended Stay America Incunit 99/99/9999b	$0	–	-76,475	–	-1.32%	–
AMGN	Exit	Amgen Inc.	$0	–	-7,603	–	-1.34%	–
PFE	Exit	Pfizer Inc.	$0	–	-36,455	–	-1.37%	–
URI	Exit	United Rentals, Inc.	$0	–	-10,012	–	-1.39%	–
SPGI	Exit	S&P Global Inc	$0	–	-8,406	–	-1.40%	–
INTC	Exit	Intel Corporation	$0	–	-35,820	–	-1.44%	–
BGCP	Exit	Bgc Partners, Incorporationcl a	$0	–	-146,285	–	-1.47%	–
DTD	Exit	WisdomTree US Total Dividend ETFus total dividnd	$0	–	-18,040	–	-1.48%	–
NSC	Exit	Norfolk Southern Corporation	$0	–	-9,636	–	-1.48%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-33,775	–	-1.66%	–
CVS	Exit	CVS Health Corp	$0	–	-25,607	–	-1.72%	–
FISV	Exit	Fiserv, Inc.	$0	–	-26,765	–	-1.88%	–
MAR	Exit	Marriott International, Inc.cl a	$0	–	-16,705	–	-1.88%	–
AVGO	Exit	Broadcom Ltd	$0	–	-10,418	–	-2.19%	–
LYB	Exit	Lyondellbasell Industries Nv	$0	–	-26,115	–	-2.28%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-16,375	–	-2.29%	–
ABBV	Exit	Abbvie Inc	$0	–	-30,654	–	-2.47%	–
VV	Exit	Vanguard Large-Cap ETFlarge cap etf	$0	–	-22,800	–	-2.59%	–
VLO	Exit	Valero Energy Corporation	$0	–	-27,424	–	-2.66%	–
VSEC	Exit	Vse Corporation	$0	–	-159,833	–	-4.51%	–
VOE	Exit	Vanguard Mid Value ETFmcap vl idxvip	$0	–	-47,856	–	-4.61%	–
VGK	Exit	Vanguard FTSE Europe ETFftse europe etf	$0	–	-155,040	–	-7.42%	–

Q3 2018

			Value		Shares		↓ Weighting
VGK	Buy	Vanguard FTSE Europe ETFftse europe etf	$8,716,000	+8.6%	155,040	+8.4%	7.42%	+4.7%
VOE	Buy	Vanguard Mid Value ETFmcap vl idxvip	$5,411,000	+8.5%	47,856	+6.0%	4.61%	+4.6%
VSEC	Sell	Vse Corporation	$5,295,000	-35.0%	159,833	-6.2%	4.51%	-37.3%
VLO	Buy	Valero Energy Corporation	$3,119,000	+5.5%	27,424	+2.8%	2.66%	+1.6%
ABBV	Buy	Abbvie Inc	$2,899,000	+9.1%	30,654	+6.8%	2.47%	+5.1%
LYB	Buy	Lyondellbasell Industries Nv	$2,677,000	+0.7%	26,115	+7.9%	2.28%	-3.0%
AVGO	Buy	Broadcom Ltd	$2,570,000	+38.6%	10,418	+36.3%	2.19%	+33.6%
MAR	Buy	Marriott International, Inc.cl a	$2,206,000	+13.7%	16,705	+9.0%	1.88%	+9.6%
FISV	Sell	Fiserv, Inc.	$2,205,000	+10.1%	26,765	-0.9%	1.88%	+6.2%
CVS	Buy	CVS Health Corp	$2,016,000	+30.9%	25,607	+7.0%	1.72%	+26.2%
DAL	Buy	Delta Air Lines Inc	$1,953,000	+30.4%	33,775	+11.7%	1.66%	+25.7%
NSC	Sell	Norfolk Southern Corporation	$1,739,000	+16.2%	9,636	-2.9%	1.48%	+12.0%
DTD	Sell	WisdomTree US Total Dividend ETFus total dividnd	$1,733,000	+2.5%	18,040	-2.7%	1.48%	-1.2%
BGCP	Buy	Bgc Partners, Incorporationcl a	$1,729,000	+13.7%	146,285	+8.9%	1.47%	+9.6%
INTC	Buy	Intel Corporation	$1,694,000	+1.8%	35,820	+7.0%	1.44%	-1.9%
SPGI	Buy	S&P Global Inc	$1,642,000	+18.4%	8,406	+23.6%	1.40%	+14.1%
URI	Buy	United Rentals, Inc.	$1,638,000	+29.5%	10,012	+16.8%	1.39%	+24.8%
PFE	Sell	Pfizer Inc.	$1,607,000	+15.4%	36,455	-5.0%	1.37%	+11.2%
AMGN	Sell	Amgen Inc.	$1,576,000	+10.3%	7,603	-1.8%	1.34%	+6.3%
STAY	Buy	Extended Stay America Incunit 99/99/9999b	$1,547,000	+0.5%	76,475	+7.4%	1.32%	-3.1%
AES	Buy	Aes Corp	$1,523,000	+28.7%	108,775	+23.3%	1.30%	+24.1%
AAPL	Sell	Apple Inc.	$1,499,000	-4.9%	6,641	-22.0%	1.28%	-8.3%
KLAC	Buy	Kla-Tencor Corp	$1,430,000	+12.5%	14,055	+13.4%	1.22%	+8.4%
CDW	Buy	Cdw Corp	$1,413,000	+26.0%	15,890	+14.6%	1.20%	+21.5%
LM	Sell	Legg Mason Incorporated	$1,378,000	-18.2%	44,117	-9.0%	1.17%	-21.1%
ACN	Sell	Accenture Plc	$1,377,000	+0.2%	8,090	-3.7%	1.17%	-3.5%
GPN	Sell	Global Payments Inc.	$1,241,000	-11.7%	9,741	-22.7%	1.06%	-14.9%
HCA	Buy	Hca Healthcare Inc	$1,148,000	+42.6%	8,250	+5.2%	0.98%	+37.4%
MGA	Buy	Magna International Inc	$1,139,000	-0.6%	21,690	+10.0%	0.97%	-4.2%
IWF	Sell	iShares Russell 1000 Growth ETFrus 1000 grw etf	$1,131,000	+3.7%	7,250	-4.4%	0.96%	-0.1%
SPLV	Sell	PowerShares S&P 500 Low Volatility ETFs&p500 low vol	$1,109,000	0.0%	22,400	-4.3%	0.94%	-3.7%
WBA	Buy	Walgreens Boots Alliance Inc	$1,077,000	+28.5%	14,778	+5.8%	0.92%	+23.9%
CSCO	Sell	Cisco Systems Incorporated	$1,047,000	-6.2%	21,522	-17.0%	0.89%	-9.6%
HPT	Buy	Hospitality Properties Trust	$1,039,000	+13.2%	36,040	+12.4%	0.88%	+9.0%
APTV	Buy	Aptiv PLC	$1,032,000	-6.6%	12,298	+2.0%	0.88%	-9.9%
FIS	Buy	Fidelity National Information	$1,021,000	+17.0%	9,360	+13.7%	0.87%	+12.7%
LEA	Sell	Lear Corporation	$1,016,000	-22.3%	7,010	-0.4%	0.86%	-25.1%
NCLH	Buy	Norwegian Cruise Line Holdings	$986,000	+91.5%	17,170	+57.6%	0.84%	+84.4%
MA	Buy	Mastercard, Inc.cl a	$970,000	+89.5%	4,357	+67.3%	0.83%	+82.7%
PRAH	New	Pra Health Sciences	$965,000	–	8,755	–	0.82%	–
STZ	Sell	Constellation Brands, Inc.cl a	$957,000	-6.5%	4,437	-5.0%	0.82%	-9.8%
HST	Sell	Host Hotels & Resorts, Inc.	$953,000	-7.0%	45,150	-7.2%	0.81%	-10.4%
UGI	Sell	Ugi Corporation	$950,000	+5.3%	17,130	-1.2%	0.81%	+1.5%
OMC	Sell	Omnicom Group Incorporated	$924,000	-11.6%	13,590	-0.8%	0.79%	-14.7%
IGT	Buy	Intl Game Tech	$922,000	+8.3%	46,690	+27.5%	0.78%	+4.4%
LNC	Sell	Lincoln National Corporation	$911,000	+5.1%	13,460	-3.4%	0.78%	+1.3%
XOM	Sell	Exxon Mobil Corporation	$882,000	-1.1%	10,370	-3.8%	0.75%	-4.7%
QSR	Buy	Restaurant Brands International Inc.	$875,000	+117.1%	14,765	+120.7%	0.74%	+109.3%
XPO	Buy	Xpo Logistics Inc	$869,000	+54.9%	7,610	+36.0%	0.74%	+49.2%
UNP	Sell	Union Pacific Corporation	$846,000	+14.9%	5,193	-0.1%	0.72%	+10.8%
KAR	Buy	Kar Auction Services Incorporation	$835,000	+18.1%	13,990	+8.4%	0.71%	+13.9%
COMM	Buy	Commscope Holding Company Inc	$832,000	+7.9%	27,050	+2.5%	0.71%	+4.0%
WU	Buy	Western Union Company	$826,000	-5.4%	43,330	+0.9%	0.70%	-8.8%
CBRE	Buy	CBRE Group Inc- Acl a	$816,000	+25.5%	18,510	+36.0%	0.70%	+21.1%
RHP	Sell	Ryman Hospitality Properties I	$788,000	0.0%	9,145	-3.5%	0.67%	-3.6%
NAVI	Sell	Navient Corp	$779,000	+0.1%	57,825	-3.1%	0.66%	-3.5%
PRU	Buy	Prudential Financial, Incorpor	$735,000	+21.1%	7,254	+11.7%	0.63%	+16.8%
IBM	Buy	International Business Machine	$733,000	+15.6%	4,846	+6.7%	0.62%	+11.4%
DFS	Buy	Discover Financial Services	$692,000	+15.7%	9,050	+6.5%	0.59%	+11.6%
TSS	New	Total Systems Services Inc	$681,000	–	6,895	–	0.58%	–
ARRS	Sell	Arris International Plc	$679,000	-14.5%	26,140	-19.5%	0.58%	-17.5%
DAR	Sell	Darling Ingredients Inc	$675,000	-14.0%	34,950	-11.5%	0.58%	-17.0%
ORLY	Buy	O'Reilly Automotive, Inc.	$644,000	+31.4%	1,855	+3.6%	0.55%	+26.6%
ABC	Sell	Amerisourcebergen Corporation	$597,000	+6.0%	6,470	-2.0%	0.51%	+2.2%
IQV	Buy	IQVIA HOLDINGS INC COM	$595,000	+50.3%	4,585	+15.6%	0.51%	+44.9%
HBI	Sell	Hanesbrands, Inc.	$546,000	-43.7%	29,630	-32.7%	0.46%	-45.7%
SLM	New	SLM Corp	$532,000	–	47,725	–	0.45%	–
GILD	Sell	Gilead Sciences, Inc.	$490,000	-18.5%	6,346	-25.3%	0.42%	-21.5%
TMHC	Buy	Taylor Morrison Home Corpcl a	$485,000	+88.7%	26,910	+117.4%	0.41%	+81.9%
JNJ	Buy	Johnson & Johnson	$461,000	+25.6%	3,333	+10.2%	0.39%	+21.0%
BWA	Buy	Borgwarner Inc.	$460,000	+87.8%	10,755	+89.3%	0.39%	+81.5%
THO	Buy	Thor Industries Incorporated	$431,000	+0.2%	5,150	+16.5%	0.37%	-3.4%
AMCX	Sell	Amc Networks Inccl a	$421,000	+5.8%	6,345	-0.8%	0.36%	+1.7%
NVS	Sell	Novartis Agsponsored adr	$410,000	-25.2%	4,760	-34.4%	0.35%	-27.9%
T	New	At&T Inc.	$380,000	–	11,325	–	0.32%	–
CODI	Buy	Compass Diversifiedsh ben int	$374,000	+60.5%	20,600	+52.9%	0.32%	+54.4%
DBV	Sell	PowerShares DB G10 Currency Harvest ETFunit	$361,000	-9.5%	15,105	-7.9%	0.31%	-12.8%
VWO	Sell	Vanguard FTSE Emerg Mkts ETFftse emr mkt etf	$361,000	-21.9%	8,804	-19.5%	0.31%	-24.8%
BMY	New	Bristol-Myers Squibb Company	$360,000	–	5,800	–	0.31%	–
MCO	Sell	Moody'S Corporation	$354,000	-3.5%	2,120	-1.4%	0.30%	-7.1%
REVB	New	Revere Bank0	$352,000	–	11,354	–	0.30%	–
IJS	Sell	iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf	$347,000	-3.6%	2,079	-5.8%	0.30%	-7.2%
IJK	Sell	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$345,000	-85.6%	1,481	-86.2%	0.29%	-86.2%
TGT	Sell	Target Corporation	$325,000	+12.8%	3,685	-2.6%	0.28%	+9.1%
HBAN	Buy	Huntington Bancshares Inc.	$324,000	+12.1%	21,710	+10.8%	0.28%	+8.2%
JCOM	Buy	J2 Global Inc	$324,000	+2.2%	3,910	+6.8%	0.28%	-1.4%
MCK	Sell	Mckesson Corporation	$320,000	-7.0%	2,410	-6.4%	0.27%	-10.5%
QCOM	Sell	Qualcomm Incorporated	$320,000	-19.2%	4,440	-37.2%	0.27%	-22.3%
OLBK	Sell	Old Line Bancshares	$312,000	-19.0%	9,862	-10.6%	0.27%	-21.8%
ADNT	Sell	Adient Plcord sh	$295,000	-38.0%	7,505	-22.4%	0.25%	-40.2%
AZN	Sell	Astrazeneca Plcsponsored adr	$280,000	-25.1%	7,065	-33.8%	0.24%	-27.9%
VZ	Sell	Verizon Communications	$277,000	-23.3%	5,185	-27.8%	0.24%	-26.0%
REGN	New	Regeneron Pharmaceuticals Inc	$270,000	–	669	–	0.23%	–
PLNT	New	Planet Fitness Inccl a	$249,000	–	4,605	–	0.21%	–
CG	New	Carlyle Group Lp	$221,000	–	9,800	–	0.19%	–
MRK	New	Merck & Co. , Inc.	$219,000	–	3,087	–	0.19%	–
UTHR	Sell	United Therapeutics Corporatio	$216,000	-41.0%	1,690	-47.8%	0.18%	-43.0%
ROP	New	Roper Technologies	$204,000	–	688	–	0.17%	–
MYL	Sell	Mylan Nv	$202,000	-49.0%	5,525	-49.6%	0.17%	-50.9%
BIZD	Sell	VanEck Vectors BDC Income ETF	$185,000	-5.6%	10,845	-8.1%	0.16%	-9.2%
SIVR	Sell	ETFS Physical Silver	$173,000	-14.4%	12,132	-5.8%	0.15%	-17.4%
CELG	Exit	Celgene Corporation	$0	–	-2,590	–	-0.18%	–
DLPH	Exit	Delphi Technologies Plc Shs	$0	–	-4,712	–	-0.19%	–
AGG	Exit	Ishares Core UiShares Core US Aggregate Bond ETFcore us aggbd et	$0	–	-2,104	–	-0.20%	–
BTTGY	Exit	Bt Group Plcadr	$0	–	-16,250	–	-0.21%	–
PG	Exit	Procter & Gamble Co	$0	–	-3,143	–	-0.22%	–
MSFT	Exit	Microsoft Corporation	$0	–	-2,845	–	-0.25%	–
BRKB	Exit	Berkshire Hathaway Inc.cl b new	$0	–	-1,725	–	-0.28%	–
VNQ	Exit	Vanguard REIT ETFreal estate etf	$0	–	-4,700	–	-0.34%	–
IWP	Exit	iShares Russell Mid Growth ETFrus md cp gr etf	$0	–	-3,815	–	-0.43%	–
TPRE	Exit	Third Point Reinsurance Ltd	$0	–	-51,150	–	-0.56%	–

Q2 2018

			Value		Shares		↓ Weighting
VSEC	New	Vse Corporation	$8,144,000	–	170,455	–	7.19%	–
VGK	New	Vanguard FTSE Europe ETFftse europe etf	$8,024,000	–	142,963	–	7.09%	–
VOE	New	Vanguard Mid Value ETFmcap vl idxvip	$4,986,000	–	45,142	–	4.40%	–
VLO	New	Valero Energy Corporation	$2,957,000	–	26,677	–	2.61%	–
VV	New	Vanguard Large-Cap ETFlarge cap etf	$2,845,000	–	22,800	–	2.51%	–
LYB	New	Lyondellbasell Industries Nv	$2,659,000	–	24,205	–	2.35%	–
ABBV	New	Abbvie Inc	$2,658,000	–	28,691	–	2.35%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$2,581,000	–	16,375	–	2.28%	–
IJK	New	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$2,404,000	–	10,694	–	2.12%	–
FISV	New	Fiserv, Inc.	$2,002,000	–	27,015	–	1.77%	–
MAR	New	Marriott International, Inc.cl a	$1,940,000	–	15,320	–	1.71%	–
AVGO	New	Broadcom Ltd	$1,854,000	–	7,641	–	1.64%	–
DTD	New	WisdomTree US Total Dividend ETFus total dividnd	$1,690,000	–	18,540	–	1.49%	–
LM	New	Legg Mason Incorporated	$1,684,000	–	48,495	–	1.49%	–
INTC	New	Intel Corporation	$1,664,000	–	33,469	–	1.47%	–
AAPL	New	Apple Inc.	$1,576,000	–	8,516	–	1.39%	–
CVS	New	CVS Health Corp	$1,540,000	–	23,925	–	1.36%	–
STAY	New	Extended Stay America Incunit 99/99/9999b	$1,539,000	–	71,215	–	1.36%	–
BGCP	New	Bgc Partners, Incorporationcl a	$1,521,000	–	134,335	–	1.34%	–
DAL	New	Delta Air Lines Inc	$1,498,000	–	30,245	–	1.32%	–
NSC	New	Norfolk Southern Corporation	$1,497,000	–	9,925	–	1.32%	–
AMGN	New	Amgen Inc.	$1,429,000	–	7,743	–	1.26%	–
GPN	New	Global Payments Inc.	$1,405,000	–	12,605	–	1.24%	–
PFE	New	Pfizer Inc.	$1,392,000	–	38,379	–	1.23%	–
SPGI	New	S&P Global Inc	$1,387,000	–	6,801	–	1.22%	–
ACN	New	Accenture Plc	$1,374,000	–	8,400	–	1.21%	–
LEA	New	Lear Corporation	$1,308,000	–	7,040	–	1.16%	–
KLAC	New	Kla-Tencor Corp	$1,271,000	–	12,395	–	1.12%	–
URI	New	United Rentals, Inc.	$1,265,000	–	8,572	–	1.12%	–
AES	New	Aes Corp	$1,183,000	–	88,225	–	1.04%	–
MGA	New	Magna International Inc	$1,146,000	–	19,710	–	1.01%	–
CDW	New	Cdw Corp	$1,121,000	–	13,870	–	0.99%	–
CSCO	New	Cisco Systems Incorporated	$1,116,000	–	25,942	–	0.99%	–
SPLV	New	PowerShares S&P 500 Low Volatility ETFs&p500 low vol	$1,109,000	–	23,400	–	0.98%	–
APTV	New	Aptiv PLC	$1,105,000	–	12,058	–	0.98%	–
IWF	New	iShares Russell 1000 Growth ETFrus 1000 grw etf	$1,091,000	–	7,585	–	0.96%	–
OMC	New	Omnicom Group Incorporated	$1,045,000	–	13,700	–	0.92%	–
HST	New	Host Hotels & Resorts, Inc.	$1,025,000	–	48,650	–	0.90%	–
STZ	New	Constellation Brands, Inc.cl a	$1,023,000	–	4,672	–	0.90%	–
HBI	New	Hanesbrands, Inc.	$969,000	–	44,005	–	0.86%	–
HPT	New	Hospitality Properties Trust	$918,000	–	32,075	–	0.81%	–
UGI	New	Ugi Corporation	$902,000	–	17,330	–	0.80%	–
XOM	New	Exxon Mobil Corporation	$892,000	–	10,785	–	0.79%	–
WU	New	Western Union Company	$873,000	–	42,960	–	0.77%	–
FIS	New	Fidelity National Information	$873,000	–	8,230	–	0.77%	–
LNC	New	Lincoln National Corporation	$867,000	–	13,935	–	0.77%	–
IGT	New	Intl Game Tech	$851,000	–	36,615	–	0.75%	–
WBA	New	Walgreens Boots Alliance Inc	$838,000	–	13,965	–	0.74%	–
HCA	New	Hca Healthcare Inc	$805,000	–	7,845	–	0.71%	–
ARRS	New	Arris International Plc	$794,000	–	32,490	–	0.70%	–
RHP	New	Ryman Hospitality Properties I	$788,000	–	9,480	–	0.70%	–
DAR	New	Darling Ingredients Inc	$785,000	–	39,500	–	0.69%	–
NAVI	New	Navient Corp	$778,000	–	59,675	–	0.69%	–
COMM	New	Commscope Holding Company Inc	$771,000	–	26,400	–	0.68%	–
UNP	New	Union Pacific Corporation	$736,000	–	5,198	–	0.65%	–
KAR	New	Kar Auction Services Incorporation	$707,000	–	12,900	–	0.62%	–
CBRE	New	CBRE Group Inc- Acl a	$650,000	–	13,610	–	0.57%	–
TPRE	New	Third Point Reinsurance Ltd	$639,000	–	51,150	–	0.56%	–
IBM	New	International Business Machine	$634,000	–	4,540	–	0.56%	–
PRU	New	Prudential Financial, Incorpor	$607,000	–	6,494	–	0.54%	–
GILD	New	Gilead Sciences, Inc.	$601,000	–	8,490	–	0.53%	–
DFS	New	Discover Financial Services	$598,000	–	8,495	–	0.53%	–
ABC	New	Amerisourcebergen Corporation	$563,000	–	6,605	–	0.50%	–
XPO	New	Xpo Logistics Inc	$561,000	–	5,595	–	0.50%	–
NVS	New	Novartis Agsponsored adr	$548,000	–	7,260	–	0.48%	–
NCLH	New	Norwegian Cruise Line Holdings	$515,000	–	10,895	–	0.46%	–
MA	New	Mastercard, Inc.cl a	$512,000	–	2,605	–	0.45%	–
TRMB	New	Trimble Inc	$495,000	–	15,070	–	0.44%	–
ORLY	New	O'Reilly Automotive, Inc.	$490,000	–	1,790	–	0.43%	–
IWP	New	iShares Russell Mid Growth ETFrus md cp gr etf	$483,000	–	3,815	–	0.43%	–
ADNT	New	Adient Plcord sh	$476,000	–	9,671	–	0.42%	–
VWO	New	Vanguard FTSE Emerg Mkts ETFftse emr mkt etf	$462,000	–	10,937	–	0.41%	–
THO	New	Thor Industries Incorporated	$430,000	–	4,420	–	0.38%	–
QSR	New	Restaurant Brands International Inc.	$403,000	–	6,690	–	0.36%	–
DBV	New	PowerShares DB G10 Currency Harvest ETFunit	$399,000	–	16,403	–	0.35%	–
AMCX	New	Amc Networks Inccl a	$398,000	–	6,395	–	0.35%	–
QCOM	New	Qualcomm Incorporated	$396,000	–	7,065	–	0.35%	–
IQV	New	IQVIA HOLDINGS INC COM	$396,000	–	3,965	–	0.35%	–
MYL	New	Mylan Nv	$396,000	–	10,960	–	0.35%	–
OLBK	New	Old Line Bancshares	$385,000	–	11,037	–	0.34%	–
VNQ	New	Vanguard REIT ETFreal estate etf	$383,000	–	4,700	–	0.34%	–
AZN	New	Astrazeneca Plcsponsored adr	$374,000	–	10,665	–	0.33%	–
MCO	New	Moody'S Corporation	$367,000	–	2,150	–	0.32%	–
JNJ	New	Johnson & Johnson	$367,000	–	3,024	–	0.32%	–
UTHR	New	United Therapeutics Corporatio	$366,000	–	3,235	–	0.32%	–
VZ	New	Verizon Communications	$361,000	–	7,179	–	0.32%	–
IJS	New	iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf	$360,000	–	2,207	–	0.32%	–
DHR	New	Danaher Corporation	$358,000	–	3,625	–	0.32%	–
MCK	New	Mckesson Corporation	$344,000	–	2,575	–	0.30%	–
BRKB	New	Berkshire Hathaway Inc.cl b new	$322,000	–	1,725	–	0.28%	–
JCOM	New	J2 Global Inc	$317,000	–	3,660	–	0.28%	–
VB	New	Vanguard Small-Cap ETFsmall cp etf	$290,000	–	1,860	–	0.26%	–
HBAN	New	Huntington Bancshares Inc.	$289,000	–	19,600	–	0.26%	–
TGT	New	Target Corporation	$288,000	–	3,785	–	0.25%	–
MSFT	New	Microsoft Corporation	$281,000	–	2,845	–	0.25%	–
TMHC	New	Taylor Morrison Home Corpcl a	$257,000	–	12,380	–	0.23%	–
BWA	New	Borgwarner Inc.	$245,000	–	5,680	–	0.22%	–
PG	New	Procter & Gamble Co	$245,000	–	3,143	–	0.22%	–
BTTGY	New	Bt Group Plcadr	$235,000	–	16,250	–	0.21%	–
CODI	New	Compass Diversifiedsh ben int	$233,000	–	13,475	–	0.21%	–
SYK	New	Stryker Corporation	$228,000	–	1,350	–	0.20%	–
AGG	New	Ishares Core UiShares Core US Aggregate Bond ETFcore us aggbd et	$224,000	–	2,104	–	0.20%	–
DLPH	New	Delphi Technologies Plc Shs	$214,000	–	4,712	–	0.19%	–
GBX	New	Greenbrier Companies, Inc.	$212,000	–	4,025	–	0.19%	–
PCY	New	PowerShares Emerg Mkts Sov Dbt ETFemrng mkt svrg	$206,000	–	7,753	–	0.18%	–
CELG	New	Celgene Corporation	$206,000	–	2,590	–	0.18%	–
SIVR	New	ETFS Physical Silver	$202,000	–	12,873	–	0.18%	–
BIZD	New	VanEck Vectors BDC Income ETF	$196,000	–	11,803	–	0.17%	–

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