Windsor Wealth Management, Inc. Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IUSV	Sell	ISHARES TRcore s&p us vlu	$45,014	-5.6%	603,241	-0.9%	8.24%	-3.7%
IUSG	Buy	ISHARES TRcore s&p us gwt	$38,485	-1.3%	405,832	+1.6%	7.05%	+0.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$31,188	-8.8%	298,904	-4.0%	5.71%	-7.0%
LLY	Sell	LILLY ELI & CO	$28,497	+0.4%	53,054	-12.3%	5.22%	+2.5%
COWZ	Buy	PACER FDS TRus cash cows 100	$25,169	+19.6%	509,187	+15.8%	4.61%	+22.0%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$21,666	+5.9%	277,951	+5.5%	3.97%	+8.1%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$19,798	-5.9%	411,599	-1.8%	3.63%	-4.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$16,815	+9.1%	223,687	+9.6%	3.08%	+11.2%
JCPB	Buy	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$15,634	+18.0%	349,998	+23.0%	2.86%	+20.3%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$14,536	+11.7%	333,692	+16.4%	2.66%	+13.9%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$12,291	-6.4%	93,263	-4.2%	2.25%	-4.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$11,874	-7.9%	125,873	-2.7%	2.18%	-6.0%
MUB	Buy	ISHARES TRnational mun etf	$10,439	-2.1%	101,806	+1.9%	1.91%	-0.2%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$10,238	-4.8%	144,688	-2.3%	1.88%	-2.9%
SUB	Buy	ISHARES TRshrt nat mun etf	$10,105	+0.7%	98,245	+1.9%	1.85%	+2.8%
ICSH	Buy	ISHARES TRblackrock ultra	$8,525	+1.3%	169,212	+1.1%	1.56%	+3.3%
DGRO	Buy	ISHARES TRcore div grwth	$8,267	-2.0%	166,900	+1.9%	1.51%	-0.1%
IXUS	Sell	ISHARES TRcore msci total	$7,975	-5.3%	132,939	-1.1%	1.46%	-3.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$7,845	+0.3%	18,269	+4.1%	1.44%	+2.3%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$7,383	+0.3%	103,509	+5.5%	1.35%	+2.3%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$7,321	-44.1%	106,965	-42.2%	1.34%	-42.9%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$6,978	+11.0%	232,373	+15.9%	1.28%	+13.3%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$6,757	-3.1%	145,679	-2.5%	1.24%	-1.1%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$6,349	+7.4%	127,255	+7.1%	1.16%	+9.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$6,236	-11.2%	39,102	-7.9%	1.14%	-9.4%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$6,121	+4.5%	145,976	+4.4%	1.12%	+6.7%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$5,666	+6.8%	138,088	+7.9%	1.04%	+9.0%
AAPL	Sell	APPLE INC	$5,374	-11.8%	31,388	-0.1%	0.98%	-10.1%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$4,954	+0.4%	92,497	+3.7%	0.91%	+2.4%
PFF	Buy	ISHARES TRpfd and incm sec	$4,571	+10.9%	151,604	+13.8%	0.84%	+13.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$4,038	-4.9%	16,193	-0.3%	0.74%	-3.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$3,672	+4.6%	17,635	+10.6%	0.67%	+6.7%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$3,603	-12.7%	49,792	-6.9%	0.66%	-10.9%
MSFT	Sell	MICROSOFT CORP	$3,558	-13.9%	11,268	-7.2%	0.65%	-12.1%
IWN	Sell	ISHARES TRrus 2000 val etf	$3,563	-27.4%	26,288	-24.6%	0.65%	-26.1%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$3,326	-6.5%	62,144	-2.0%	0.61%	-4.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,324	+8.0%	17,582	+13.6%	0.61%	+10.1%
MEAR	Buy	ISHARES U S ETF TRblackrock short	$3,291	+11.6%	66,079	+11.8%	0.60%	+14.0%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$3,107	-9.2%	47,897	-3.7%	0.57%	-7.3%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$2,991	-6.6%	29,633	-0.8%	0.55%	-4.7%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$2,820	-4.6%	38,481	+0.2%	0.52%	-2.8%
IUSB	Sell	ISHARES TRcore total usd	$2,735	-5.8%	62,574	-2.0%	0.50%	-3.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$2,737	-9.9%	29,966	-4.7%	0.50%	-8.2%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$2,727	+1.2%	39,436	+4.9%	0.50%	+3.1%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$2,724	-3.1%	28,919	+0.7%	0.50%	-1.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$2,624	+16.0%	57,866	-3.3%	0.48%	+18.5%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$2,613	+9.3%	19,955	+15.5%	0.48%	+11.7%
USMV	Sell	ISHARES TRmsci usa min vol	$2,341	-4.1%	32,349	-1.5%	0.43%	-2.1%
ABBV	Sell	ABBVIE INC	$2,315	+10.3%	15,534	-0.3%	0.42%	+12.5%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$2,064	-1.8%	44,650	+0.0%	0.38%	+0.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,919	-2.4%	5,478	-5.0%	0.35%	-0.6%
LRGF	Sell	ISHARES TRu s equity factr	$1,684	-8.6%	38,883	-5.9%	0.31%	-6.9%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$1,630	-5.0%	22,562	-1.4%	0.30%	-2.9%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,556	-4.1%	7,989	+1.3%	0.28%	-2.1%
JPM	Sell	JPMORGAN CHASE & CO	$1,314	-5.9%	9,060	-5.6%	0.24%	-4.0%
TSLA	Sell	TESLA INC	$1,279	-6.0%	5,113	-1.6%	0.23%	-4.1%
XOM	Sell	EXXON MOBIL CORP	$1,122	-1.3%	9,539	-10.0%	0.20%	+0.5%
CAT	Sell	CATERPILLAR INC	$1,116	+7.6%	4,087	-3.1%	0.20%	+9.7%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,041	-3.6%	17,562	-0.8%	0.19%	-1.5%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,012	-3.6%	20,304	-0.1%	0.18%	-1.6%
USTB	Buy	VICTORY PORTFOLIOS IIshort trm bd etf	$877	+67.4%	17,931	+67.4%	0.16%	+71.3%
	Buy	GENERAL ELECTRIC CO	$862	+5.9%	7,799	+5.2%	0.16%	+8.2%
AMZN	Sell	AMAZON COM INC	$846	-22.8%	6,653	-20.9%	0.16%	-21.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$822	-4.4%	5,293	+0.0%	0.15%	-1.9%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$817	-2.7%	25,675	+400.0%	0.15%	-0.7%
UWM	Sell	PROSHARES TR	$787	-21.2%	26,036	-10.4%	0.14%	-19.6%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$787	-2.5%	7,860	-2.5%	0.14%	-0.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$777	-2.9%	5,630	-0.1%	0.14%	-1.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$775	+4.9%	1,812	+8.7%	0.14%	+6.8%
EFA	Sell	ISHARES TRmsci eafe etf	$762	-8.1%	11,059	-3.3%	0.14%	-6.0%
QCOM	Sell	QUALCOMM INC	$757	-8.4%	6,813	-1.8%	0.14%	-6.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$746	-16.5%	5,699	-23.6%	0.14%	-14.4%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$723	+3.7%	9,941	+6.9%	0.13%	+5.6%
COST	Buy	COSTCO WHSL CORP NEW	$721	+6.7%	1,277	+1.7%	0.13%	+9.1%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$712	-3.7%	13,735	+1.1%	0.13%	-2.3%
PG	Sell	PROCTER AND GAMBLE CO	$698	-5.2%	4,783	-1.3%	0.13%	-3.0%
VOO	Buy	VANGUARD INDEX FDS	$700	-1.1%	1,783	+2.5%	0.13%	+0.8%
JNJ	Sell	JOHNSON & JOHNSON	$694	-10.0%	4,457	-4.3%	0.13%	-8.0%
VLUE	Sell	ISHARES TRmsci usa value	$685	-10.7%	7,556	-7.6%	0.12%	-9.4%
SPLG	Buy	SPDR SER TRportfolio s&p500	$620	+3.9%	12,340	+7.7%	0.11%	+6.5%
NVDA	Sell	NVIDIA CORPORATION	$613	-10.5%	1,409	-13.0%	0.11%	-8.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$581	+5.3%	1,153	+0.3%	0.11%	+7.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$524	-2.2%	13,352	+1.3%	0.10%	0.0%
T	Buy	AT&T INC	$477	-4.8%	31,733	+1.0%	0.09%	-3.3%
HD	Sell	HOME DEPOT INC	$439	-6.0%	1,454	-3.3%	0.08%	-4.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$426	-7.4%	5,626	+2.1%	0.08%	-6.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$418	-13.5%	12,910	-0.7%	0.08%	-11.5%
IWO	Sell	ISHARES TRrus 2000 grw etf	$400	-39.1%	1,784	-34.1%	0.07%	-38.1%
ORCL	Sell	ORACLE CORP	$393	-14.8%	3,713	-4.1%	0.07%	-13.3%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$381	-5.2%	6,007	-0.4%	0.07%	-2.8%
JQUA	Sell	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$373	-3.1%	8,629	-0.8%	0.07%	-1.4%
V	Sell	VISA INC	$370	-3.6%	1,608	-0.6%	0.07%	-1.4%
AGG	Sell	ISHARES TRcore us aggbd et	$362	-53.8%	3,848	-51.8%	0.07%	-53.2%
CSCO	Buy	CISCO SYS INC	$339	+4.3%	6,299	+0.2%	0.06%	+6.9%
NKE	Sell	NIKE INCcl b	$335	-13.7%	3,503	-0.4%	0.06%	-12.9%
KO	Buy	COCA COLA CO	$332	+11.0%	5,931	+19.4%	0.06%	+13.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$330	-2.4%	3,190	+0.1%	0.06%	-1.6%
MRK	Buy	MERCK & CO INC	$323	-3.3%	3,140	+8.4%	0.06%	-1.7%
BP	Buy	BP PLCsponsored adr	$319	+9.6%	8,243	+0.0%	0.06%	+11.5%
CVS	Sell	CVS HEALTH CORP	$296	-9.8%	4,245	-10.5%	0.05%	-8.5%
CVX	Sell	CHEVRON CORP NEW	$289	-6.5%	1,715	-12.5%	0.05%	-3.6%
IWR	Buy	ISHARES TRrus mid cap etf	$265	-1.9%	3,821	+3.4%	0.05%	+2.1%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$267	-12.5%	4,534	-6.7%	0.05%	-10.9%
	Sell	WORLD GOLD TRspdr gld minis	$260	-4.8%	7,101	-0.9%	0.05%	-2.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$257	-11.4%	4,436	-2.1%	0.05%	-9.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$233	-6.4%	1,642	-1.2%	0.04%	-4.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$231	-10.1%	3,330	-5.7%	0.04%	-8.7%
TXN	Sell	TEXAS INSTRS INC	$232	-14.7%	1,457	-3.6%	0.04%	-14.3%
MS	Buy	MORGAN STANLEY	$231	-4.1%	2,823	+0.1%	0.04%	-2.3%
DIS	Sell	DISNEY WALT CO	$223	-24.9%	2,746	-17.6%	0.04%	-22.6%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$223	-0.4%	20,370	+3.2%	0.04%	+2.5%
PFE	Buy	PFIZER INC	$217	-3.6%	6,542	+6.7%	0.04%	0.0%
TIP	Buy	ISHARES TRtips bd etf	$221	-3.1%	2,135	+1.0%	0.04%	-2.4%
GSST	New	GOLDMAN SACHS ETF TRaces ultra shr	$212	–	4,243	–	0.04%	–
SJNK	Sell	SPDR SER TRbloomberg sht te	$215	-0.9%	8,773	-0.1%	0.04%	0.0%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$215	+0.9%	4,283	+0.7%	0.04%	+2.6%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$209	-2.8%	2,777	+1.1%	0.04%	-2.6%
SDY	Sell	SPDR SER TRs&p divid etf	$202	-10.2%	1,754	-4.3%	0.04%	-7.5%
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-2,469	–	-0.04%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-3,235	–	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,092	–	-0.04%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-3,400	–	-0.04%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,699	–	-0.04%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,004	–	-0.04%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,140	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-1,614	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,781	–	-0.06%	–

Q2 2023

			Value		Shares		↓ Weighting
IUSV	New	ISHARES TRcore s&p us vlu	$47,661	–	609,004	–	8.56%	–
IUSG	New	ISHARES TRcore s&p us gwt	$38,985	–	399,269	–	7.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$34,206	–	311,415	–	6.14%	–
LLY	New	LILLY ELI & CO	$28,373	–	60,500	–	5.09%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$21,048	–	419,108	–	3.78%	–
COWZ	New	PACER FDS TRus cash cows 100	$21,044	–	439,614	–	3.78%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$20,450	–	263,501	–	3.67%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$15,418	–	204,019	–	2.77%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$13,254	–	284,550	–	2.38%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$13,131	–	97,358	–	2.36%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$13,091	–	185,009	–	2.35%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$13,016	–	286,566	–	2.34%	–
IJR	New	ISHARES TRcore s&p scp etf	$12,897	–	129,427	–	2.32%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$10,756	–	148,116	–	1.93%	–
MUB	New	ISHARES TRnational mun etf	$10,667	–	99,941	–	1.92%	–
SUB	New	ISHARES TRshrt nat mun etf	$10,032	–	96,428	–	1.80%	–
DGRO	New	ISHARES TRcore div grwth	$8,437	–	163,722	–	1.52%	–
IXUS	New	ISHARES TRcore msci total	$8,418	–	134,437	–	1.51%	–
ICSH	New	ISHARES TRblackrock ultra	$8,419	–	167,369	–	1.51%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,824	–	17,554	–	1.40%	–
CLH	New	CLEAN HARBORS INC	$7,599	–	46,215	–	1.36%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$7,364	–	98,074	–	1.32%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$7,023	–	42,458	–	1.26%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$6,971	–	149,470	–	1.25%	–
CLMT	New	CALUMET SPECIALTY PRODS PARTut ltd partner	$6,656	–	419,653	–	1.20%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$6,284	–	200,455	–	1.13%	–
AAPL	New	APPLE INC	$6,093	–	31,412	–	1.09%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$5,910	–	118,872	–	1.06%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$5,857	–	139,876	–	1.05%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$5,305	–	127,992	–	0.95%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$4,933	–	89,155	–	0.89%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,911	–	34,881	–	0.88%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,248	–	16,248	–	0.76%	–
MSFT	New	MICROSOFT CORP	$4,134	–	12,139	–	0.74%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$4,128	–	53,481	–	0.74%	–
PFF	New	ISHARES TRpfd and incm sec	$4,121	–	133,245	–	0.74%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$3,556	–	63,414	–	0.64%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,509	–	15,940	–	0.63%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$3,422	–	49,760	–	0.61%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$3,202	–	29,886	–	0.58%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,079	–	15,481	–	0.55%	–
IWP	New	ISHARES TRrus md cp gr etf	$3,039	–	31,451	–	0.55%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$2,956	–	38,415	–	0.53%	–
MEAR	New	ISHARES U S ETF TRblackrock short	$2,949	–	59,116	–	0.53%	–
IUSB	New	ISHARES TRcore total usd	$2,903	–	63,838	–	0.52%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,810	–	28,721	–	0.50%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$2,694	–	37,596	–	0.48%	–
USMV	New	ISHARES TRmsci usa min vol	$2,441	–	32,843	–	0.44%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,391	–	17,278	–	0.43%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$2,262	–	59,866	–	0.41%	–
ABBV	New	ABBVIE INC	$2,098	–	15,574	–	0.38%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$2,101	–	44,644	–	0.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,967	–	5,769	–	0.35%	–
LRGF	New	ISHARES TRu s equity factr	$1,842	–	41,330	–	0.33%	–
ABT	New	ABBOTT LABS	$1,778	–	16,310	–	0.32%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,716	–	22,884	–	0.31%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,623	–	7,889	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$1,396	–	9,596	–	0.25%	–
TSLA	New	TESLA INC	$1,360	–	5,197	–	0.24%	–
PEP	New	PEPSICO INC	$1,218	–	6,575	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$1,137	–	10,601	–	0.20%	–
AMZN	New	AMAZON COM INC	$1,096	–	8,410	–	0.20%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,080	–	17,709	–	0.19%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,050	–	20,316	–	0.19%	–
CAT	New	CATERPILLAR INC	$1,037	–	4,216	–	0.19%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,013	–	12,477	–	0.18%	–
UWM	New	PROSHARES TR	$999	–	29,048	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$893	–	7,459	–	0.16%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$860	–	5,292	–	0.15%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$840	–	5,135	–	0.15%	–
EFA	New	ISHARES TRmsci eafe etf	$829	–	11,433	–	0.15%	–
QCOM	New	QUALCOMM INC	$826	–	6,941	–	0.15%	–
	New	GENERAL ELECTRIC CO	$814	–	7,414	–	0.15%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$807	–	8,065	–	0.14%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$800	–	5,633	–	0.14%	–
AGG	New	ISHARES TRcore us aggbd et	$783	–	7,991	–	0.14%	–
VLUE	New	ISHARES TRmsci usa value	$767	–	8,176	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$771	–	4,657	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$739	–	1,667	–	0.13%	–
UNP	New	UNION PAC CORP	$742	–	3,627	–	0.13%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$739	–	13,585	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$736	–	4,848	–	0.13%	–
VOO	New	VANGUARD INDEX FDS	$708	–	1,739	–	0.13%	–
GLD	New	SPDR GOLD TR	$707	–	3,965	–	0.13%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$697	–	9,296	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$685	–	1,620	–	0.12%	–
ILCG	New	ISHARES TRmorningstar grwt	$679	–	10,892	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$676	–	1,256	–	0.12%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$662	–	12,634	–	0.12%	–
ANTM	New	ELEVANCE HEALTH INC	$656	–	1,477	–	0.12%	–
IWO	New	ISHARES TRrus 2000 grw etf	$657	–	2,706	–	0.12%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$602	–	9,876	–	0.11%	–
SPLG	New	SPDR SER TRportfolio s&p500	$597	–	11,463	–	0.11%	–
ISRG	New	INTUITIVE SURGICAL INC	$576	–	1,685	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$552	–	1,149	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$536	–	13,175	–	0.10%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$536	–	7,606	–	0.10%	–
IVE	New	ISHARES TRs&p 500 val etf	$528	–	3,273	–	0.10%	–
USTB	New	VICTORY PORTFOLIOS IIshort trm bd etf	$524	–	10,713	–	0.09%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$518	–	1	–	0.09%	–
OIH	New	VANECK ETF TRUSToil services etf	$519	–	1,805	–	0.09%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$501	–	12,093	–	0.09%	–
T	New	AT&T INC	$501	–	31,417	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$483	–	13,000	–	0.09%	–
HD	New	HOME DEPOT INC	$467	–	1,504	–	0.08%	–
ORCL	New	ORACLE CORP	$461	–	3,873	–	0.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$460	–	5,508	–	0.08%	–
CMI	New	CUMMINS INC	$447	–	1,825	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$404	–	1,309	–	0.07%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$402	–	6,031	–	0.07%	–
SWK	New	STANLEY BLACK & DECKER INC	$389	–	4,149	–	0.07%	–
NKE	New	NIKE INCcl b	$388	–	3,518	–	0.07%	–
JQUA	New	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$385	–	8,695	–	0.07%	–
V	New	VISA INC	$384	–	1,618	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$383	–	3,170	–	0.07%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$377	–	1,333	–	0.07%	–
SBUX	New	STARBUCKS CORP	$367	–	3,708	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$359	–	2,680	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$338	–	3,188	–	0.06%	–
MRK	New	MERCK & CO INC	$334	–	2,896	–	0.06%	–
CVS	New	CVS HEALTH CORP	$328	–	4,744	–	0.06%	–
CSCO	New	CISCO SYS INC	$325	–	6,289	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$310	–	1,781	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$309	–	1,961	–	0.06%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$305	–	4,861	–	0.06%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$302	–	4,011	–	0.05%	–
KO	New	COCA COLA CO	$299	–	4,969	–	0.05%	–
YUM	New	YUM BRANDS INC	$303	–	2,185	–	0.05%	–
DIS	New	DISNEY WALT CO	$297	–	3,332	–	0.05%	–
BP	New	BP PLCsponsored adr	$291	–	8,240	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$290	–	4,532	–	0.05%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$289	–	4,568	–	0.05%	–
	New	WORLD GOLD TRspdr gld minis	$273	–	7,162	–	0.05%	–
TXN	New	TEXAS INSTRS INC	$272	–	1,512	–	0.05%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$265	–	5,250	–	0.05%	–
IWR	New	ISHARES TRrus mid cap etf	$270	–	3,694	–	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$264	–	1,408	–	0.05%	–
ILCB	New	ISHARES TRmorningstr us eq	$259	–	4,245	–	0.05%	–
SPAB	New	SPDR SER TRportfolio agrgte	$259	–	10,198	–	0.05%	–
WMT	New	WALMART INC	$254	–	1,614	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$257	–	3,530	–	0.05%	–
ACWX	New	ISHARES TRmsci acwi ex us	$252	–	5,125	–	0.04%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$249	–	1,662	–	0.04%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$247	–	7,578	–	0.04%	–
MCD	New	MCDONALDS CORP	$240	–	803	–	0.04%	–
MS	New	MORGAN STANLEY	$241	–	2,820	–	0.04%	–
CRM	New	SALESFORCE INC	$241	–	1,140	–	0.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$242	–	1,004	–	0.04%	–
NXP	New	NUVEEN SELECT TAX-FREE INCOMsh ben int	$233	–	16,188	–	0.04%	–
IEMG	New	ISHARES INCcore msci emkt	$236	–	4,784	–	0.04%	–
TIP	New	ISHARES TRtips bd etf	$228	–	2,114	–	0.04%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$224	–	19,733	–	0.04%	–
SDY	New	SPDR SER TRs&p divid etf	$225	–	1,833	–	0.04%	–
PFE	New	PFIZER INC	$225	–	6,132	–	0.04%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$215	–	2,747	–	0.04%	–
ABNB	New	AIRBNB INC	$218	–	1,699	–	0.04%	–
TJX	New	TJX COS INC NEW	$218	–	2,575	–	0.04%	–
ILCV	New	ISHARES TRmorningstar valu	$216	–	3,243	–	0.04%	–
SJNK	New	SPDR SER TRbloomberg sht te	$217	–	8,781	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$213	–	1,092	–	0.04%	–
DTD	New	WISDOMTREE TRus total dividnd	$211	–	3,400	–	0.04%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$213	–	4,252	–	0.04%	–
IMCV	New	ISHARES TRmrgstr md cp val	$206	–	3,235	–	0.04%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$201	–	2,469	–	0.04%	–
IAUCF	New	I-80 GOLD CORP	$51	–	22,500	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
ZY	Exit	ZYMERGEN INC	$0	–	-22,165	–	-0.02%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-3,632	–	-0.05%	–
JMUB	Exit	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$0	–	-4,176	–	-0.05%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,004	–	-0.05%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-4,186	–	-0.05%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-5,125	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-513	–	-0.05%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,068	–	-0.05%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-6,477	–	-0.05%	–
ILCB	Exit	ISHARES TRmorningstr us eq	$0	–	-4,245	–	-0.05%	–
NXP	Exit	NUVEEN SELECT TAX-FREE INCOMsh ben int	$0	–	-16,188	–	-0.05%	–
WMT	Exit	WALMART INC	$0	–	-1,676	–	-0.05%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-5,250	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,586	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,310	–	-0.06%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,725	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,708	–	-0.06%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,186	–	-0.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,432	–	-0.06%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,844	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-5,711	–	-0.06%	–
ABNB	Exit	AIRBNB INC	$0	–	-2,234	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,527	–	-0.06%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-7,397	–	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,329	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-4,629	–	-0.06%	–
BP	Exit	BP PLCsponsored adr	$0	–	-8,122	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,061	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,002	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,686	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,345	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-10,921	–	-0.07%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-11,307	–	-0.07%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-5,193	–	-0.07%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,625	–	-0.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,448	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,628	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,627	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,180	–	-0.08%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-4,402	–	-0.08%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,153	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,697	–	-0.08%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-6,185	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,427	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,305	–	-0.08%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,544	–	-0.09%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-7,307	–	-0.09%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-5,947	–	-0.10%	–
CMI	Exit	CUMMINS INC	$0	–	-1,832	–	-0.10%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-1,621	–	-0.10%	–
V	Exit	VISA INC	$0	–	-2,190	–	-0.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.10%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,773	–	-0.10%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-12,093	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,512	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-29,336	–	-0.11%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-7,200	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,413	–	-0.12%	–
GSST	Exit	GOLDMAN SACHS ETF TRaces ultra shr	$0	–	-9,958	–	-0.12%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-9,876	–	-0.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,039	–	-0.13%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-10,892	–	-0.13%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,487	–	-0.13%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,480	–	-0.14%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-12,786	–	-0.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-14,885	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,222	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,851	–	-0.15%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-13,915	–	-0.16%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,477	–	-0.17%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,108	–	-0.18%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,638	–	-0.18%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-12,968	–	-0.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,572	–	-0.19%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-12,856	–	-0.19%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-5,500	–	-0.19%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,300	–	-0.19%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-6,273	–	-0.20%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-8,905	–	-0.21%	–
TSLA	Exit	TESLA INC	$0	–	-3,835	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,351	–	-0.21%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,179	–	-0.22%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-10,633	–	-0.22%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-20,556	–	-0.22%	–
PEN	Exit	PENUMBRA INC	$0	–	-4,850	–	-0.22%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-10,581	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,565	–	-0.23%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-17,380	–	-0.25%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-6,991	–	-0.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,618	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,120	–	-0.26%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,976	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-6,586	–	-0.26%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-6,207	–	-0.27%	–
UWM	Exit	PROSHARES TR	$0	–	-36,745	–	-0.27%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-47,248	–	-0.30%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-9,631	–	-0.30%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-17,326	–	-0.30%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,828	–	-0.33%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-14,734	–	-0.34%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-13,795	–	-0.34%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-24,246	–	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,710	–	-0.38%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,213	–	-0.41%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-59,866	–	-0.44%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-29,672	–	-0.46%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-41,284	–	-0.48%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-9,105	–	-0.48%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-48,617	–	-0.49%	–
LRGF	Exit	ISHARES TRu s equity factr	$0	–	-53,491	–	-0.49%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-39,573	–	-0.51%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-50,313	–	-0.52%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,697	–	-0.54%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-69,993	–	-0.55%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-50,001	–	-0.55%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-29,220	–	-0.59%	–
AMZN	Exit	AMAZON COM INC	$0	–	-20,571	–	-0.59%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-32,792	–	-0.66%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-21,775	–	-0.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,532	–	-0.73%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-51,838	–	-0.76%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-27,525	–	-0.80%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-48,118	–	-0.83%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-50,708	–	-0.84%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-25,856	–	-0.85%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-73,497	–	-0.85%	–
JCPB	Exit	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$0	–	-84,092	–	-0.96%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-17,187	–	-0.97%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-88,899	–	-0.98%	–
AAPL	Exit	APPLE INC	$0	–	-32,056	–	-1.12%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-103,445	–	-1.16%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PARTut ltd partner	$0	–	-420,878	–	-1.52%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-17,238	–	-1.56%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-46,076	–	-1.70%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-102,410	–	-1.77%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-152,194	–	-1.86%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-163,651	–	-1.88%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-148,795	–	-1.92%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-74,706	–	-1.97%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-107,225	–	-1.99%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-104,054	–	-2.67%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-117,200	–	-3.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-135,774	–	-3.02%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-245,979	–	-4.98%	–
LLY	Exit	LILLY ELI & CO	$0	–	-62,023	–	-5.05%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-415,457	–	-5.17%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-327,798	–	-5.52%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-471,532	–	-5.72%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-426,266	–	-6.79%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-350,263	–	-8.57%	–

Q3 2022

			Value		Shares		↓ Weighting
IWS	Buy	ISHARES TRrus mdcp val etf	$34,396,000	-1.4%	350,263	+2.8%	8.57%	-3.8%
IUSV	Buy	ISHARES TRcore s&p us vlu	$27,264,000	+0.6%	426,266	+5.6%	6.79%	-1.9%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$22,954,000	+11.2%	471,532	+14.8%	5.72%	+8.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$22,156,000	+1.0%	327,798	+7.4%	5.52%	-1.5%
ICSH	Sell	ISHARES TRblackrock ultra	$20,744,000	-5.4%	415,457	-5.3%	5.17%	-7.8%
LLY	Buy	LILLY ELI & CO	$20,260,000	-1.0%	62,023	+0.0%	5.05%	-3.5%
IUSG	Buy	ISHARES TRcore s&p us gwt	$19,974,000	+0.5%	245,979	+6.2%	4.98%	-2.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$12,144,000	-4.0%	135,774	-0.9%	3.02%	-6.3%
MUB	Buy	ISHARES TRnational mun etf	$12,131,000	-2.9%	117,200	+0.4%	3.02%	-5.3%
SUB	Buy	ISHARES TRshrt nat mun etf	$10,709,000	+21.9%	104,054	+24.2%	2.67%	+18.9%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$8,003,000	+3.1%	107,225	+6.2%	1.99%	+0.6%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$7,914,000	+3.3%	74,706	+10.9%	1.97%	+0.7%
IXUS	Sell	ISHARES TRcore msci total	$7,697,000	-11.1%	148,795	-3.9%	1.92%	-13.3%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$7,530,000	-14.7%	163,651	-12.1%	1.88%	-16.8%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$7,479,000	-7.1%	152,194	-7.0%	1.86%	-9.4%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$7,121,000	+51.3%	102,410	+46.7%	1.77%	+47.6%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$6,819,000	+10.0%	46,076	+11.5%	1.70%	+7.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$6,280,000	-9.8%	17,238	-4.6%	1.56%	-12.0%
CLMT	Buy	CALUMET SPECIALTY PRODS PARTut ltd partner	$6,103,000	+484.6%	420,878	+248.2%	1.52%	+469.3%
DGRO	Buy	ISHARES TRcore div grwth	$4,660,000	+13.3%	103,445	+20.6%	1.16%	+10.5%
AAPL	Buy	APPLE INC	$4,491,000	+3.1%	32,056	+5.2%	1.12%	+0.5%
IUSB	Sell	ISHARES TRcore total usd	$3,934,000	-12.4%	88,899	-7.2%	0.98%	-14.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$3,879,000	-2.4%	17,187	-1.6%	0.97%	-4.8%
JCPB	Buy	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$3,838,000	+38.3%	84,092	+46.2%	0.96%	+34.8%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$3,417,000	-12.8%	73,497	-5.2%	0.85%	-15.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$3,407,000	-4.7%	25,856	-0.7%	0.85%	-7.0%
USMV	Sell	ISHARES TRmsci usa min vol	$3,364,000	-19.2%	50,708	-13.2%	0.84%	-21.2%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$3,322,000	-4.8%	48,118	-1.1%	0.83%	-7.3%
CLH	Sell	CLEAN HARBORS INC	$3,191,000	-31.3%	27,525	-48.8%	0.80%	-33.0%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$3,067,000	-3.2%	51,838	-1.0%	0.76%	-5.6%
MSFT	Sell	MICROSOFT CORP	$2,936,000	-12.4%	12,532	-0.5%	0.73%	-14.6%
WCN	New	WASTE CONNECTIONS INC	$2,830,000	–	21,775	–	0.70%	–
ITOT	Buy	ISHARES TRcore s&p ttl stk	$2,650,000	-4.8%	32,792	+0.1%	0.66%	-7.2%
AMZN	Buy	AMAZON COM INC	$2,357,000	+0.6%	20,571	+0.4%	0.59%	-2.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$2,358,000	-1.2%	29,220	-0.5%	0.59%	-3.8%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$2,219,000	+35.8%	50,001	+43.2%	0.55%	+32.6%
PFF	Buy	ISHARES TRpfd and incm sec	$2,191,000	+19.1%	69,993	+24.6%	0.55%	+16.2%
ABBV	Sell	ABBVIE INC	$2,178,000	-9.2%	15,697	-0.2%	0.54%	-11.4%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$2,071,000	+142.5%	50,313	+144.3%	0.52%	+136.7%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$2,031,000	+77.5%	39,573	+91.8%	0.51%	+73.3%
LRGF	Sell	ISHARES TRu s equity factr	$1,976,000	-6.5%	53,491	-2.5%	0.49%	-8.9%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,954,000	+663.3%	48,617	+668.3%	0.49%	+649.2%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,922,000	-20.1%	9,105	-20.7%	0.48%	-22.0%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$1,908,000	+34.3%	41,284	+37.8%	0.48%	+30.9%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$1,854,000	+142.0%	29,672	+164.6%	0.46%	+135.7%
ABT	Sell	ABBOTT LABS	$1,650,000	-6.6%	16,213	-0.2%	0.41%	-8.9%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$1,512,000	+28.1%	24,246	+26.5%	0.38%	+25.2%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,376,000	-2.7%	13,795	-2.6%	0.34%	-5.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$1,357,000	-26.2%	14,734	-24.4%	0.34%	-28.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,312,000	+0.9%	6,828	+4.9%	0.33%	-1.5%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$1,207,000	+7.3%	17,326	+9.4%	0.30%	+4.9%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,192,000	+4.7%	9,631	+10.0%	0.30%	+2.1%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$1,190,000	+192.4%	47,248	+216.5%	0.30%	+184.6%
UWM	Buy	PROSHARES TR	$1,099,000	-2.9%	36,745	+2.5%	0.27%	-5.2%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,087,000	+2.7%	6,207	+5.4%	0.27%	+0.4%
PEP	Sell	PEPSICO INC	$1,064,000	-6.4%	6,586	-1.2%	0.26%	-8.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,050,000	+3.0%	5,976	+4.4%	0.26%	+0.8%
XOM	Buy	EXXON MOBIL CORP	$1,022,000	+23.3%	10,120	+1.7%	0.26%	+20.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,019,000	-8.8%	9,618	-3.7%	0.25%	-10.9%
EFA	Sell	ISHARES TRmsci eafe etf	$988,000	-7.6%	17,380	-0.2%	0.25%	-9.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$930,000	-6.2%	2,565	-0.9%	0.23%	-8.3%
VLUE	Sell	ISHARES TRmsci usa value	$891,000	-20.8%	10,581	-14.9%	0.22%	-22.6%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$878,000	-3.2%	20,556	+1.9%	0.22%	-5.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$870,000	+18.9%	10,633	-0.5%	0.22%	+16.0%
QCOM	Buy	QUALCOMM INC	$868,000	-4.5%	7,179	+0.3%	0.22%	-6.9%
TSLA	Buy	TESLA INC	$855,000	+95.2%	3,835	+508.7%	0.21%	+90.2%
JNJ	Sell	JOHNSON & JOHNSON	$857,000	-10.9%	5,351	-0.8%	0.21%	-13.4%
AGG	Sell	ISHARES TRcore us aggbd et	$853,000	-6.2%	8,905	-0.2%	0.21%	-8.6%
CAT	Buy	CATERPILLAR INC	$764,000	+3.2%	4,300	+0.1%	0.19%	+0.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$754,000	-7.4%	5,500	-2.1%	0.19%	-9.6%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$750,000	-2.3%	12,856	+3.9%	0.19%	-4.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$747,000	-13.9%	7,572	+1897.9%	0.19%	-16.2%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$731,000	-0.4%	12,968	+6.0%	0.18%	-3.2%
UNP	Sell	UNION PAC CORP	$712,000	-8.0%	3,638	-1.5%	0.18%	-10.6%
VOO	Sell	VANGUARD INDEX FDS	$703,000	-7.9%	2,108	-2.6%	0.18%	-10.3%
ANTM	Sell	ELEVANCE HEALTH INC	$690,000	-8.5%	1,477	-5.1%	0.17%	-10.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$627,000	-5.7%	13,915	+2.4%	0.16%	-8.2%
PG	Sell	PROCTER AND GAMBLE CO	$603,000	-15.2%	4,851	-0.4%	0.15%	-17.6%
COST	Buy	COSTCO WHSL CORP NEW	$572,000	-3.5%	1,222	+1.5%	0.14%	-6.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$553,000	-8.7%	14,885	+0.1%	0.14%	-11.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$550,000	-4.0%	12,786	+1.2%	0.14%	-6.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$538,000	-14.7%	2,487	-9.3%	0.13%	-16.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$525,000	-4.7%	1,039	-2.9%	0.13%	-7.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$494,000	-36.1%	13,413	-10.6%	0.12%	-37.6%
GSST	Buy	GOLDMAN SACHS ETF TRaces ultra shr	$494,000	+6.5%	9,958	+7.0%	0.12%	+3.4%
	Sell	GENERAL ELECTRIC CO	$465,000	0.0%	7,200	-4.7%	0.12%	-2.5%
T	Sell	AT&T INC	$438,000	-42.0%	29,336	-18.0%	0.11%	-43.5%
HD	Sell	HOME DEPOT INC	$430,000	-4.7%	1,512	-5.0%	0.11%	-7.0%
CVS	Sell	CVS HEALTH CORP	$421,000	-10.0%	4,773	-4.9%	0.10%	-12.5%
V	Sell	VISA INC	$403,000	-9.2%	2,190	-0.7%	0.10%	-11.5%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$387,000	-0.8%	5,947	-1.8%	0.10%	-4.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$344,000	+11.0%	3,544	+16.2%	0.09%	+8.9%
ACN	Sell	ACCENTURE PLC IRELAND	$339,000	-8.6%	1,305	-2.9%	0.08%	-11.6%
IEFA	Sell	ISHARES TRcore msci eafe	$331,000	-21.9%	6,185	-15.8%	0.08%	-24.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$327,000	-8.1%	4,697	+0.5%	0.08%	-11.0%
SWK	New	STANLEY BLACK & DECKER INC	$322,000	–	4,153	–	0.08%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$317,000	-13.4%	3,180	+1900.0%	0.08%	-15.1%
SBUX	Sell	STARBUCKS CORP	$316,000	+8.6%	3,628	-1.7%	0.08%	+6.8%
NKE	Sell	NIKE INCcl b	$316,000	-16.6%	3,627	-0.3%	0.08%	-18.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$308,000	-13.0%	2,448	-8.8%	0.08%	-14.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$307,000	-7.5%	1,625	+0.6%	0.08%	-10.6%
SPAB	Sell	SPDR SER TRportfolio agrgte	$281,000	-8.8%	11,307	-3.1%	0.07%	-11.4%
INTC	Buy	INTEL CORP	$281,000	-29.6%	10,921	+1.2%	0.07%	-31.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$279,000	-8.8%	2,345	+5.7%	0.07%	-11.5%
CVX	Sell	CHEVRON CORP NEW	$270,000	+8.9%	1,686	-4.2%	0.07%	+6.3%
MRK	Sell	MERCK & CO INC	$263,000	-15.4%	3,002	-10.0%	0.07%	-16.5%
ORCL	Sell	ORACLE CORP	$257,000	-14.9%	4,061	-3.7%	0.06%	-16.9%
KO	Buy	COCA COLA CO	$252,000	-10.3%	4,629	+4.3%	0.06%	-12.5%
YUM	Sell	YUM BRANDS INC	$254,000	-8.6%	2,329	-2.2%	0.06%	-11.3%
BP	Sell	BP PLCsponsored adr	$252,000	+16.1%	8,122	-0.2%	0.06%	+14.5%
	New	WORLD GOLD TRspdr gld minis	$249,000	–	7,397	–	0.06%	–
TXN	Buy	TEXAS INSTRS INC	$243,000	+5.7%	1,527	+0.3%	0.06%	+3.4%
ABNB	Sell	AIRBNB INC	$242,000	+15.8%	2,234	-0.5%	0.06%	+13.2%
PFE	Buy	PFIZER INC	$242,000	-19.6%	5,711	+0.0%	0.06%	-22.1%
IJS	Sell	ISHARES TRsp smcp600vl etf	$241,000	-10.7%	2,844	-7.1%	0.06%	-13.0%
TIP	Buy	ISHARES TRtips bd etf	$231,000	-4.9%	2,186	+2.6%	0.06%	-6.5%
CSCO	Sell	CISCO SYS INC	$230,000	-9.1%	5,708	-3.7%	0.06%	-12.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$221,000	+8.3%	1,310	+10.0%	0.06%	+5.8%
AXP	Sell	AMERICAN EXPRESS CO	$221,000	-0.9%	1,586	-1.9%	0.06%	-3.5%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$215,000	+2.4%	5,250	+5.9%	0.05%	0.0%
WMT	Sell	WALMART INC	$215,000	-38.7%	1,676	-40.3%	0.05%	-40.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$208,000	-8.4%	5,125	-0.5%	0.05%	-10.3%
LMT	Sell	LOCKHEED MARTIN CORP	$207,000	-10.4%	513	-5.5%	0.05%	-11.9%
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$210,000	–	4,186	–	0.05%	–
JMUB	Buy	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$203,000	-2.9%	4,176	+0.2%	0.05%	-3.8%
MS	Exit	MORGAN STANLEY	$0	–	-2,683	–	-0.05%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-7,578	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,538	–	-0.06%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,307	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,578	–	-0.06%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-7,979	–	-0.07%	–
MEAR	Exit	ISHARES U S ETF TRblackrock short	$0	–	-12,870	–	-0.16%	–

Q2 2022

			Value		Shares		↓ Weighting
IWS	New	ISHARES TRrus mdcp val etf	$34,878,000	–	340,737	–	8.91%	–
IUSV	New	ISHARES TRcore s&p us vlu	$27,097,000	–	403,644	–	6.92%	–
ICSH	New	ISHARES TRblackrock ultra	$21,938,000	–	438,676	–	5.60%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$21,934,000	–	305,324	–	5.60%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$20,633,000	–	410,603	–	5.27%	–
LLY	New	LILLY ELI & CO	$20,473,000	–	62,010	–	5.23%	–
IUSG	New	ISHARES TRcore s&p us gwt	$19,884,000	–	231,619	–	5.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$12,644,000	–	136,986	–	3.23%	–
MUB	New	ISHARES TRnational mun etf	$12,489,000	–	116,675	–	3.19%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$8,823,000	–	186,141	–	2.25%	–
SUB	New	ISHARES TRshrt nat mun etf	$8,784,000	–	83,812	–	2.24%	–
IXUS	New	ISHARES TRcore msci total	$8,657,000	–	154,774	–	2.21%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$8,052,000	–	163,599	–	2.06%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$7,760,000	–	100,983	–	1.98%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$7,661,000	–	67,379	–	1.96%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,961,000	–	18,067	–	1.78%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$6,197,000	–	41,335	–	1.58%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$4,707,000	–	69,819	–	1.20%	–
CLH	New	CLEAN HARBORS INC	$4,648,000	–	53,775	–	1.19%	–
IUSB	New	ISHARES TRcore total usd	$4,490,000	–	95,799	–	1.15%	–
AAPL	New	APPLE INC	$4,356,000	–	30,478	–	1.11%	–
USMV	New	ISHARES TRmsci usa min vol	$4,164,000	–	58,423	–	1.06%	–
DGRO	New	ISHARES TRcore div grwth	$4,114,000	–	85,749	–	1.05%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,973,000	–	17,473	–	1.02%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$3,917,000	–	77,489	–	1.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$3,575,000	–	26,047	–	0.91%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$3,491,000	–	48,635	–	0.89%	–
MSFT	New	MICROSOFT CORP	$3,352,000	–	12,590	–	0.86%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$3,167,000	–	52,341	–	0.81%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,785,000	–	32,759	–	0.71%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$2,776,000	–	57,513	–	0.71%	–
IWO	New	ISHARES TRrus 2000 grw etf	$2,405,000	–	11,478	–	0.61%	–
ABBV	New	ABBVIE INC	$2,400,000	–	15,735	–	0.61%	–
IWP	New	ISHARES TRrus md cp gr etf	$2,386,000	–	29,363	–	0.61%	–
AMZN	New	AMAZON COM INC	$2,343,000	–	20,495	–	0.60%	–
LRGF	New	ISHARES TRu s equity factr	$2,114,000	–	54,864	–	0.54%	–
PFF	New	ISHARES TRpfd and incm sec	$1,839,000	–	56,172	–	0.47%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,838,000	–	19,488	–	0.47%	–
ABT	New	ABBOTT LABS	$1,766,000	–	16,252	–	0.45%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$1,634,000	–	34,908	–	0.42%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$1,588,000	–	59,866	–	0.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,574,000	–	5,710	–	0.40%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$1,421,000	–	29,955	–	0.36%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$1,414,000	–	14,162	–	0.36%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,300,000	–	6,510	–	0.33%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$1,180,000	–	19,164	–	0.30%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$1,144,000	–	20,632	–	0.29%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,138,000	–	8,752	–	0.29%	–
PEP	New	PEPSICO INC	$1,137,000	–	6,663	–	0.29%	–
UWM	New	PROSHARES TR	$1,132,000	–	35,842	–	0.29%	–
VLUE	New	ISHARES TRmsci usa value	$1,125,000	–	12,428	–	0.29%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$1,125,000	–	15,832	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$1,117,000	–	9,985	–	0.28%	–
EFA	New	ISHARES TRmsci eafe etf	$1,069,000	–	17,418	–	0.27%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,058,000	–	5,887	–	0.27%	–
CLMT	New	CALUMET SPECIALTY PRODS PARTut ltd partner	$1,044,000	–	120,878	–	0.27%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,041,000	–	6,991	–	0.27%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,019,000	–	5,724	–	0.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$992,000	–	2,588	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$962,000	–	5,395	–	0.25%	–
QCOM	New	QUALCOMM INC	$909,000	–	7,155	–	0.23%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$907,000	–	20,182	–	0.23%	–
AGG	New	ISHARES TRcore us aggbd et	$909,000	–	8,922	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$868,000	–	379	–	0.22%	–
IVE	New	ISHARES TRs&p 500 val etf	$866,000	–	6,273	–	0.22%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$854,000	–	20,595	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$829,000	–	9,951	–	0.21%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$814,000	–	5,616	–	0.21%	–
UNP	New	UNION PAC CORP	$774,000	–	3,692	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$773,000	–	15,007	–	0.20%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$766,000	–	11,212	–	0.20%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$768,000	–	12,368	–	0.20%	–
VOO	New	VANGUARD INDEX FDS	$763,000	–	2,165	–	0.20%	–
T	New	AT&T INC	$755,000	–	35,792	–	0.19%	–
ANTM	New	ELEVANCE HEALTH INC	$754,000	–	1,556	–	0.19%	–
CAT	New	CATERPILLAR INC	$740,000	–	4,297	–	0.19%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$734,000	–	12,230	–	0.19%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$732,000	–	10,683	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO	$711,000	–	4,871	–	0.18%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$665,000	–	13,584	–	0.17%	–
MEAR	New	ISHARES U S ETF TRblackrock short	$640,000	–	12,870	–	0.16%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$631,000	–	2,741	–	0.16%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$606,000	–	14,865	–	0.16%	–
PEN	New	PENUMBRA INC	$608,000	–	4,850	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$593,000	–	1,204	–	0.15%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$573,000	–	12,634	–	0.15%	–
GLD	New	SPDR GOLD TR	$564,000	–	3,480	–	0.14%	–
ILCG	New	ISHARES TRmorningstar grwt	$561,000	–	10,892	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$551,000	–	1,070	–	0.14%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$526,000	–	9,876	–	0.13%	–
CVS	New	CVS HEALTH CORP	$468,000	–	5,019	–	0.12%	–
GSST	New	GOLDMAN SACHS ETF TRaces ultra shr	$464,000	–	9,307	–	0.12%	–
	New	GENERAL ELECTRIC CO	$465,000	–	7,559	–	0.12%	–
HD	New	HOME DEPOT INC	$451,000	–	1,591	–	0.12%	–
V	New	VISA INC	$444,000	–	2,206	–	0.11%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$437,000	–	12,093	–	0.11%	–
TSLA	New	TESLA INC	$438,000	–	630	–	0.11%	–
IEFA	New	ISHARES TRcore msci eafe	$424,000	–	7,343	–	0.11%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$414,000	–	1	–	0.11%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$407,000	–	14,930	–	0.10%	–
INTC	New	INTEL CORP	$399,000	–	10,793	–	0.10%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$390,000	–	6,056	–	0.10%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$393,000	–	7,307	–	0.10%	–
NKE	New	NIKE INCcl b	$379,000	–	3,638	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$371,000	–	1,344	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$366,000	–	159	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$356,000	–	4,674	–	0.09%	–
CMI	New	CUMMINS INC	$356,000	–	1,832	–	0.09%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$354,000	–	2,684	–	0.09%	–
WMT	New	WALMART INC	$351,000	–	2,806	–	0.09%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$343,000	–	4,402	–	0.09%	–
OIH	New	VANECK ETF TRUSToil services etf	$341,000	–	1,621	–	0.09%	–
ISRG	New	INTUITIVE SURGICAL INC	$332,000	–	1,616	–	0.08%	–
DIS	New	DISNEY WALT CO	$329,000	–	3,427	–	0.08%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$324,000	–	5,193	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$310,000	–	3,049	–	0.08%	–
MRK	New	MERCK & CO INC	$311,000	–	3,336	–	0.08%	–
SPAB	New	SPDR SER TRportfolio agrgte	$308,000	–	11,673	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$306,000	–	2,219	–	0.08%	–
PFE	New	PFIZER INC	$301,000	–	5,709	–	0.08%	–
ORCL	New	ORACLE CORP	$302,000	–	4,218	–	0.08%	–
SBUX	New	STARBUCKS CORP	$291,000	–	3,689	–	0.07%	–
KO	New	COCA COLA CO	$281,000	–	4,438	–	0.07%	–
YUM	New	YUM BRANDS INC	$278,000	–	2,381	–	0.07%	–
AMT	New	AMERICAN TOWER CORP NEW	$276,000	–	1,068	–	0.07%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$276,000	–	7,979	–	0.07%	–
IJS	New	ISHARES TRsp smcp600vl etf	$270,000	–	3,060	–	0.07%	–
IEMG	New	ISHARES INCcore msci emkt	$261,000	–	5,432	–	0.07%	–
CSCO	New	CISCO SYS INC	$253,000	–	5,930	–	0.06%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$256,000	–	6,328	–	0.06%	–
LH	New	LABORATORY CORP AMER HLDGS	$245,000	–	1,004	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$248,000	–	1,759	–	0.06%	–
TIP	New	ISHARES TRtips bd etf	$243,000	–	2,131	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$239,000	–	1,578	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$231,000	–	543	–	0.06%	–
NXP	New	NUVEEN SELECT TAX-FREE INCOMsh ben int	$230,000	–	16,188	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$230,000	–	1,523	–	0.06%	–
CRM	New	SALESFORCE INC	$226,000	–	1,307	–	0.06%	–
ALL	New	ALLSTATE CORP	$226,000	–	1,725	–	0.06%	–
ACWX	New	ISHARES TRmsci acwi ex us	$227,000	–	5,153	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$223,000	–	1,617	–	0.06%	–
ILCB	New	ISHARES TRmorningstr us eq	$224,000	–	4,245	–	0.06%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$224,000	–	6,477	–	0.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$221,000	–	3,538	–	0.06%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$214,000	–	7,578	–	0.06%	–
BP	New	BP PLCsponsored adr	$217,000	–	8,135	–	0.06%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$210,000	–	4,957	–	0.05%	–
ABNB	New	AIRBNB INC	$209,000	–	2,245	–	0.05%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$207,000	–	3,632	–	0.05%	–
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$209,000	–	4,167	–	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$204,000	–	1,191	–	0.05%	–
MS	New	MORGAN STANLEY	$202,000	–	2,683	–	0.05%	–
ZY	New	ZYMERGEN INC	$33,000	–	22,165	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
CTVA	Exit	CORTEVA INC	$0	–	-4,618	–	-0.04%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-1,700	–	-0.04%	–
BLL	Exit	BALL CORP	$0	–	-2,306	–	-0.04%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-2,295	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,954	–	-0.04%	–
ILCV	Exit	ISHARES TRmorningstar valu	$0	–	-3,243	–	-0.04%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-3,235	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,061	–	-0.04%	–
EQIX	Exit	EQUINIX INC	$0	–	-267	–	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-5,529	–	-0.04%	–
ICLR	Exit	ICON PLC	$0	–	-854	–	-0.05%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-3,698	–	-0.05%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-2,606	–	-0.05%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-7,767	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-1,010	–	-0.05%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,236	–	-0.05%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-4,540	–	-0.05%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-4,943	–	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,366	–	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-8,391	–	-0.05%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-4,457	–	-0.05%	–
DGRE	Exit	WISDOMTREE TRem mkts qtly div	$0	–	-8,450	–	-0.05%	–
MASI	Exit	MASIMO CORP	$0	–	-880	–	-0.05%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-4,355	–	-0.05%	–
IGSB	Exit	ISHARES TR	$0	–	-4,411	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-1,063	–	-0.05%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-3,632	–	-0.05%	–
AVTR	Exit	AVANTOR INC	$0	–	-6,070	–	-0.05%	–
AON	Exit	AON PLC	$0	–	-888	–	-0.05%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-5,248	–	-0.05%	–
ILCB	Exit	ISHARES TRmorningstr us eq	$0	–	-4,245	–	-0.06%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,314	–	-0.06%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-8,296	–	-0.06%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-5,350	–	-0.06%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-7,578	–	-0.06%	–
NXP	Exit	NUVEEN SELECT TAX-FREE INCOMsh ben int	$0	–	-16,188	–	-0.06%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-7,476	–	-0.06%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,009	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,856	–	-0.06%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-5,153	–	-0.06%	–
LIN	Exit	LINDE PLC	$0	–	-970	–	-0.06%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-2,857	–	-0.06%	–
DOW	Exit	DOW INC	$0	–	-4,907	–	-0.06%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-1,905	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,704	–	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,381	–	-0.06%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,801	–	-0.06%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,990	–	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,829	–	-0.07%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,573	–	-0.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-606	–	-0.07%	–
DXCM	Exit	DEXCOM INC	$0	–	-638	–	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,932	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,495	–	-0.08%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,045	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,729	–	-0.08%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-24,724	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,200	–	-0.08%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-4,262	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,324	–	-0.08%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.09%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-4,133	–	-0.09%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,883	–	-0.09%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-5,678	–	-0.09%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-15,303	–	-0.10%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-3,926	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,192	–	-0.10%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,398	–	-0.10%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-4,322	–	-0.10%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,067	–	-0.11%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-40,877	–	-0.11%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-511	–	-0.11%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,959	–	-0.11%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,466	–	-0.12%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-20,667	–	-0.12%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,366	–	-0.12%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,721	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,280	–	-0.12%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-9,291	–	-0.12%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-11,961	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,966	–	-0.12%	–
FTNT	Exit	FORTINET INC	$0	–	-2,000	–	-0.12%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-12,093	–	-0.13%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-7,692	–	-0.13%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-5,942	–	-0.13%	–
ABNB	Exit	AIRBNB INC	$0	–	-3,529	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,314	–	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,096	–	-0.13%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,974	–	-0.14%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-8,204	–	-0.14%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,049	–	-0.14%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,423	–	-0.14%	–
CMI	Exit	CUMMINS INC	$0	–	-2,979	–	-0.14%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-9,876	–	-0.14%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-11,638	–	-0.15%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-10,892	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-13,941	–	-0.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,206	–	-0.16%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,305	–	-0.16%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-6,554	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-5,524	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,440	–	-0.16%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-15,836	–	-0.16%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-13,801	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-3,911	–	-0.17%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-10,729	–	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,424	–	-0.18%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,138	–	-0.18%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-11,726	–	-0.18%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,285	–	-0.18%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-14,528	–	-0.19%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-16,325	–	-0.19%	–
PPG	Exit	PPG INDS INC	$0	–	-6,304	–	-0.19%	–
TSLA	Exit	TESLA INC	$0	–	-1,267	–	-0.19%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-6,004	–	-0.19%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-6,439	–	-0.20%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,665	–	-0.20%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-12,051	–	-0.21%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-9,618	–	-0.21%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-23,684	–	-0.21%	–
MBIN	Exit	MERCHANTS BANCORP IND	$0	–	-25,330	–	-0.22%	–
TDVG	Exit	T ROWE PRICE ETF INCprice div grwt	$0	–	-32,317	–	-0.22%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-20,595	–	-0.22%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-6,981	–	-0.23%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-7,293	–	-0.23%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-7,807	–	-0.23%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,498	–	-0.23%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-12,635	–	-0.23%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-6,991	–	-0.24%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,861	–	-0.24%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-22,683	–	-0.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,155	–	-0.24%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-11,371	–	-0.24%	–
KO	Exit	COCA COLA CO	$0	–	-22,181	–	-0.25%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-30,673	–	-0.25%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-20,000	–	-0.25%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-20,465	–	-0.26%	–
V	Exit	VISA INC	$0	–	-5,397	–	-0.26%	–
TJX	Exit	TJX COS INC NEW	$0	–	-18,907	–	-0.26%	–
MS	Exit	MORGAN STANLEY	$0	–	-12,688	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-46,554	–	-0.26%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-5,295	–	-0.26%	–
PEN	Exit	PENUMBRA INC	$0	–	-4,850	–	-0.27%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-17,558	–	-0.27%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-8,443	–	-0.27%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-12,478	–	-0.28%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-7,885	–	-0.28%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-6,327	–	-0.28%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,191	–	-0.28%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-11,579	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,751	–	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-31,925	–	-0.29%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-14,253	–	-0.30%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-33,675	–	-0.30%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,017	–	-0.30%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-7,095	–	-0.30%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-13,192	–	-0.31%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-19,088	–	-0.31%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-12,093	–	-0.32%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,722	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-30,477	–	-0.35%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,911	–	-0.35%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-22,172	–	-0.35%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,009	–	-0.35%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,652	–	-0.36%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,130	–	-0.36%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-5,745	–	-0.36%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,589	–	-0.36%	–
PEP	Exit	PEPSICO INC	$0	–	-11,684	–	-0.37%	–
CAT	Exit	CATERPILLAR INC	$0	–	-9,154	–	-0.37%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-13,676	–	-0.37%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-681	–	-0.39%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-9,896	–	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,866	–	-0.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,130	–	-0.41%	–
UNP	Exit	UNION PAC CORP	$0	–	-9,884	–	-0.42%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-20,414	–	-0.43%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PARTut ltd partner	$0	–	-266,830	–	-0.45%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-789	–	-0.45%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-123,634	–	-0.45%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,520	–	-0.45%	–
LRGF	Exit	ISHARES TRmsci usa multift	$0	–	-53,599	–	-0.48%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,824	–	-0.48%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,187	–	-0.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,650	–	-0.49%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-7,269	–	-0.49%	–
ABT	Exit	ABBOTT LABS	$0	–	-24,849	–	-0.61%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-99,429	–	-0.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,868	–	-0.63%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-57,014	–	-0.64%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-26,928	–	-0.65%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-35,708	–	-0.74%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-54,209	–	-0.77%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-25,550	–	-0.81%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-49,411	–	-0.83%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,333	–	-0.92%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-64,509	–	-1.00%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-12,091	–	-1.01%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-96,027	–	-1.02%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-44,717	–	-1.06%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-97,039	–	-1.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,891	–	-1.17%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-88,204	–	-1.17%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-53,775	–	-1.21%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-70,854	–	-1.24%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-38,299	–	-1.31%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-125,958	–	-1.32%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-48,341	–	-1.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-28,682	–	-1.74%	–
AAPL	Exit	APPLE INC	$0	–	-58,868	–	-1.76%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-87,639	–	-1.93%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-200,207	–	-2.14%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-109,403	–	-2.46%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-166,383	–	-2.48%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-46,178	–	-2.58%	–
LLY	Exit	LILLY ELI & CO	$0	–	-66,188	–	-3.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-39,539	–	-3.60%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-217,043	–	-3.72%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-191,921	–	-4.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-207,220	–	-4.83%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-326,742	–	-4.91%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-255,386	–	-6.14%	–

Q3 2021

			Value		Shares		↓ Weighting
IWS	Sell	ISHARES TRrus mdcp val etf	$29,362,000	-2.0%	255,386	-1.9%	6.14%	-5.1%
IUSV	Buy	ISHARES TRcore s&p us vlu	$23,486,000	+11.0%	326,742	+11.2%	4.91%	+7.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$23,072,000	-0.6%	207,220	+0.9%	4.83%	-3.7%
IUSG	Buy	ISHARES TRcore s&p us gwt	$19,856,000	+17.4%	191,921	+14.6%	4.16%	+13.7%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$17,793,000	+0.5%	217,043	+0.7%	3.72%	-2.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$17,196,000	+8.6%	39,539	+7.3%	3.60%	+5.1%
LLY	Buy	LILLY ELI & CO	$15,196,000	+0.5%	66,188	+0.4%	3.18%	-2.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$12,345,000	+3.2%	46,178	+3.7%	2.58%	-0.1%
IXUS	Buy	ISHARES TRcore msci total	$11,836,000	-2.5%	166,383	+0.4%	2.48%	-5.6%
SUB	Sell	ISHARES TRshrt nat mun etf	$11,766,000	-12.3%	109,403	-12.0%	2.46%	-15.1%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$10,223,000	-0.9%	200,207	-0.5%	2.14%	-4.0%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$9,215,000	+9.3%	87,639	+9.5%	1.93%	+5.8%
AAPL	Buy	APPLE INC	$8,397,000	+10.9%	58,868	+6.5%	1.76%	+7.3%
MSFT	Sell	MICROSOFT CORP	$8,292,000	+6.7%	28,682	-0.0%	1.74%	+3.3%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$6,433,000	+2.2%	48,341	+2.0%	1.35%	-1.0%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$6,312,000	+10.1%	125,958	+10.2%	1.32%	+6.6%
IWN	Buy	ISHARES TRrus 2000 val etf	$6,249,000	+15.8%	38,299	+17.6%	1.31%	+12.2%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$5,930,000	-16.8%	70,854	-14.8%	1.24%	-19.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,598,000	+63.0%	12,891	+60.6%	1.17%	+57.8%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$5,596,000	+2.2%	88,204	+5.8%	1.17%	-1.0%
IUSB	Buy	ISHARES TRcore total usd	$5,173,000	+4.4%	97,039	+4.7%	1.08%	+1.0%
IWP	Buy	ISHARES TRrus md cp gr etf	$5,056,000	+72.3%	44,717	+72.4%	1.06%	+66.9%
DGRO	Sell	ISHARES TRcore div grwth	$4,875,000	-4.4%	96,027	-5.2%	1.02%	-7.4%
VOO	Buy	VANGUARD INDEX FDS	$4,826,000	+4.1%	12,091	+2.7%	1.01%	+0.9%
USMV	Buy	ISHARES TRmsci usa min vol	$4,768,000	+0.7%	64,509	+0.3%	1.00%	-2.4%
AMZN	Buy	AMAZON COM INC	$4,377,000	-2.5%	1,333	+2.1%	0.92%	-5.6%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$3,955,000	-30.3%	49,411	-29.5%	0.83%	-32.5%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,879,000	+56.7%	25,550	+55.5%	0.81%	+51.8%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$3,665,000	+2.8%	54,209	+2.7%	0.77%	-0.4%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$3,558,000	+2.2%	35,708	+1.3%	0.74%	-1.1%
MUB	Sell	ISHARES TRnational mun etf	$3,125,000	-9.2%	26,928	-8.3%	0.65%	-12.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$3,070,000	-5.2%	57,014	-5.1%	0.64%	-8.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,996,000	+1.5%	10,868	+2.3%	0.63%	-1.7%
HCCI	Buy	HERITAGE CRYSTAL CLEAN INC	$2,938,000	+14.8%	99,429	+15.3%	0.62%	+11.2%
ABT	Buy	ABBOTT LABS	$2,913,000	+4.5%	24,849	+3.3%	0.61%	+1.3%
ACN	Buy	ACCENTURE PLC IRELAND	$2,362,000	+10.9%	7,269	+0.6%	0.49%	+7.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,351,000	-2.7%	14,650	-0.1%	0.49%	-5.7%
DIS	Buy	DISNEY WALT CO	$2,321,000	+2.7%	13,187	+2.6%	0.49%	-0.4%
JPM	Buy	JPMORGAN CHASE & CO	$2,310,000	+10.5%	13,824	+2.8%	0.48%	+6.9%
LRGF	Sell	ISHARES TRmsci usa multift	$2,276,000	-2.5%	53,599	-1.7%	0.48%	-5.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,166,000	+1.8%	5,520	+3.9%	0.45%	-1.5%
GLDM	Sell	WORLD GOLD TRspdr gld minis	$2,162,000	-21.4%	123,634	-20.9%	0.45%	-24.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,155,000	+10.7%	789	-1.0%	0.45%	+7.1%
CLMT	Buy	CALUMET SPECIALTY PRODS PARTut ltd partner	$2,143,000	+18.5%	266,830	+1.3%	0.45%	+14.6%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$2,043,000	-5.7%	20,414	-5.7%	0.43%	-8.8%
UNP	Buy	UNION PAC CORP	$1,994,000	+0.9%	9,884	+9.9%	0.42%	-2.3%
ABBV	Buy	ABBVIE INC	$1,978,000	-0.9%	18,130	+2.4%	0.41%	-3.9%
HD	Buy	HOME DEPOT INC	$1,935,000	+3.8%	5,866	+0.4%	0.40%	+0.5%
TXN	Buy	TEXAS INSTRS INC	$1,918,000	+1.3%	9,896	+0.5%	0.40%	-2.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,859,000	+9.9%	681	+0.9%	0.39%	+6.3%
IEI	Buy	ISHARES TR3 7 yr treas bd	$1,784,000	+124.4%	13,676	+124.5%	0.37%	+116.9%
CAT	Buy	CATERPILLAR INC	$1,779,000	-2.7%	9,154	+9.0%	0.37%	-5.8%
PEP	Sell	PEPSICO INC	$1,764,000	+1.8%	11,684	-0.1%	0.37%	-1.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,744,000	+5.4%	4,589	+5.2%	0.36%	+2.0%
DHR	Buy	DANAHER CORPORATION	$1,737,000	+20.6%	5,745	+7.0%	0.36%	+16.7%
MCD	Buy	MCDONALDS CORP	$1,732,000	+6.1%	7,130	+0.9%	0.36%	+2.5%
NKE	Buy	NIKE INCcl b	$1,714,000	+10.9%	11,652	+16.5%	0.36%	+7.5%
BLK	Buy	BLACKROCK INC	$1,691,000	+4.8%	2,009	+8.9%	0.35%	+1.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,668,000	+45.0%	22,172	+45.8%	0.35%	+40.2%
QCOM	Sell	QUALCOMM INC	$1,662,000	-10.6%	12,911	-0.7%	0.35%	-13.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,655,000	-4.9%	30,477	-1.9%	0.35%	-8.0%
NVDA	Buy	NVIDIA CORPORATION	$1,602,000	+8.4%	7,722	+318.1%	0.34%	+5.0%
MDT	Buy	MEDTRONIC PLC	$1,539,000	+2.7%	12,093	+0.2%	0.32%	-0.6%
EFA	Buy	ISHARES TRmsci eafe etf	$1,493,000	+17.9%	19,088	+18.9%	0.31%	+13.9%
SBUX	Buy	STARBUCKS CORP	$1,490,000	+2.7%	13,192	+1.7%	0.31%	-0.6%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$1,451,000	-77.2%	7,095	-75.6%	0.30%	-77.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,443,000	+0.3%	6,017	-0.7%	0.30%	-2.9%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,414,000	+2.6%	14,253	+5.9%	0.30%	-0.7%
PFE	Buy	PFIZER INC	$1,371,000	+67.0%	31,925	+52.3%	0.29%	+62.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,361,000	+0.7%	9,751	-2.7%	0.28%	-2.4%
AGG	Buy	ISHARES TRcore us aggbd et	$1,332,000	+2.1%	11,579	+2.4%	0.28%	-1.1%
HON	Buy	HONEYWELL INTL INC	$1,335,000	+3.6%	6,191	+5.5%	0.28%	+0.4%
DG	Sell	DOLLAR GEN CORP NEW	$1,324,000	-7.5%	6,327	-4.4%	0.28%	-10.4%
ADI	Buy	ANALOG DEVICES INC	$1,320,000	-0.7%	7,885	+2.1%	0.28%	-3.8%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,313,000	-7.7%	12,478	-8.8%	0.28%	-10.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,310,000	+0.9%	8,443	+0.6%	0.27%	-2.5%
IEFA	Buy	ISHARES TRcore msci eafe	$1,306,000	+8.8%	17,558	+9.5%	0.27%	+5.4%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,266,000	+8.8%	5,295	+7.5%	0.26%	+5.2%
T	Sell	AT&T INC	$1,264,000	-7.5%	46,554	-2.0%	0.26%	-10.5%
TJX	Buy	TJX COS INC NEW	$1,259,000	+0.8%	18,907	+2.0%	0.26%	-2.6%
MS	Buy	MORGAN STANLEY	$1,257,000	+11.7%	12,688	+3.4%	0.26%	+8.2%
V	Buy	VISA INC	$1,244,000	+0.4%	5,397	+1.9%	0.26%	-3.0%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$1,217,000	-2.2%	20,465	-1.9%	0.26%	-5.2%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$1,216,000	-24.0%	20,000	-33.3%	0.25%	-26.6%
PFF	Buy	ISHARES TRpfd and incm sec	$1,185,000	+31.2%	30,673	+33.7%	0.25%	+27.2%
KO	Buy	COCA COLA CO	$1,176,000	-1.5%	22,181	+0.5%	0.25%	-4.7%
VLUE	Sell	ISHARES TRmsci usa value	$1,155,000	-4.6%	11,371	-1.4%	0.24%	-7.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,136,000	+0.3%	3,155	+1.7%	0.24%	-2.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,135,000	-11.1%	22,683	-3.5%	0.24%	-14.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,132,000	+2.5%	3,861	+0.3%	0.24%	-0.8%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$1,120,000	+4.5%	12,635	+4.7%	0.23%	+0.9%
COST	Buy	COSTCO WHSL CORP NEW	$1,120,000	+27.3%	2,498	+12.4%	0.23%	+23.2%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,105,000	+5.4%	7,807	+4.7%	0.23%	+2.2%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,092,000	+2.6%	7,293	+0.0%	0.23%	-0.4%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$1,089,000	+27.7%	6,981	+11.8%	0.23%	+23.9%
SPLG	Sell	SPDR SER TRportfolio s&p500	$1,052,000	+0.9%	20,595	-0.6%	0.22%	-2.2%
TDVG	New	T ROWE PRICE ETF INCprice div grwt	$1,039,000	–	32,317	–	0.22%	–
MBIN	Buy	MERCHANTS BANCORP IND	$1,029,000	+3.9%	25,330	+0.4%	0.22%	+0.5%
BAC	Buy	BK OF AMERICA CORP	$1,020,000	+4.8%	23,684	+0.4%	0.21%	+1.4%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,011,000	+1.0%	9,618	+0.2%	0.21%	-1.9%
CVS	Buy	CVS HEALTH CORP	$1,013,000	+8.9%	12,051	+8.1%	0.21%	+5.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$977,000	+1.0%	3,665	+2.4%	0.20%	-2.4%
IVE	Buy	ISHARES TRs&p 500 val etf	$949,000	+5.3%	6,439	+5.5%	0.20%	+2.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$917,000	+9.0%	6,004	+6.9%	0.19%	+5.5%
TSLA	Buy	TESLA INC	$912,000	+23.2%	1,267	+16.5%	0.19%	+19.4%
PPG	Buy	PPG INDS INC	$908,000	-13.7%	6,304	+1.7%	0.19%	-16.3%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$893,000	+7.3%	16,325	+8.6%	0.19%	+3.9%
GE	Sell	GENERAL ELECTRIC CO	$877,000	+2.5%	8,285	-87.0%	0.18%	-0.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$876,000	+11.0%	11,726	+8.1%	0.18%	+7.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$856,000	-0.9%	4,138	+7.1%	0.18%	-4.3%
CSCO	Buy	CISCO SYS INC	$850,000	+12.3%	15,424	+8.0%	0.18%	+8.5%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$821,000	+2.6%	10,729	+4.0%	0.17%	-0.6%
LOW	Sell	LOWES COS INC	$797,000	+4.9%	3,911	-0.1%	0.17%	+1.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$790,000	+0.5%	13,801	+0.2%	0.16%	-2.9%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$782,000	+20.1%	15,836	+20.6%	0.16%	+16.3%
MRK	Sell	MERCK & CO INC	$768,000	+1.5%	9,440	-3.0%	0.16%	-1.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$754,000	-2.2%	1,305	-0.8%	0.16%	-5.4%
WMT	Sell	WALMART INC	$757,000	-3.2%	5,524	-0.4%	0.16%	-6.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$756,000	+3.8%	6,554	+6.9%	0.16%	+0.6%
FB	Buy	FACEBOOK INCcl a	$757,000	+5.0%	2,206	+6.4%	0.16%	+1.3%
INTC	Sell	INTEL CORP	$751,000	-6.7%	13,941	-2.7%	0.16%	-9.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$711,000	0.0%	11,638	-0.3%	0.15%	-3.2%
CMI	Sell	CUMMINS INC	$679,000	-8.7%	2,979	-2.4%	0.14%	-11.8%
CRM	Buy	SALESFORCE COM INC	$667,000	+17.8%	2,423	+4.6%	0.14%	+14.8%
NOW	Buy	SERVICENOW INC	$664,000	+21.4%	1,049	+5.3%	0.14%	+17.8%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$660,000	+20.0%	2,974	+21.8%	0.14%	+16.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$659,000	-2.9%	8,204	-0.6%	0.14%	-6.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$625,000	+2.0%	3,096	+0.3%	0.13%	-0.8%
ABNB	New	AIRBNB INC	$611,000	–	3,529	–	0.13%	–
PYPL	Buy	PAYPAL HLDGS INC	$612,000	-2.7%	2,314	+7.3%	0.13%	-5.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$605,000	-9.7%	5,942	-7.6%	0.13%	-12.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$593,000	-10.7%	9,966	+0.3%	0.12%	-13.3%
CFG	Sell	CITIZENS FINL GROUP INC	$577,000	-26.0%	11,961	-29.7%	0.12%	-28.4%
IEMG	Buy	ISHARES INCcore msci emkt	$574,000	+2.9%	9,291	+11.6%	0.12%	-0.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$564,000	+48.0%	3,721	+44.4%	0.12%	+43.9%
XOM	Buy	EXXON MOBIL CORP	$565,000	-2.1%	9,280	+1.4%	0.12%	-5.6%
GLD	Sell	SPDR GOLD TR	$554,000	-1.1%	3,366	-0.5%	0.12%	-4.1%
GOVT	Sell	ISHARES TRus treas bd etf	$549,000	-11.2%	20,667	-11.0%	0.12%	-14.2%
ANTM	Sell	ANTHEM INC	$551,000	-2.0%	1,466	-0.3%	0.12%	-5.0%
SYK	New	STRYKER CORPORATION	$525,000	–	1,959	–	0.11%	–
DB	Sell	DEUTSCHE BANK A Gnamen akt	$515,000	-25.4%	40,877	-22.5%	0.11%	-27.5%
BDX	Sell	BECTON DICKINSON & CO	$506,000	-2.7%	2,067	-3.4%	0.11%	-5.4%
BX	Sell	BLACKSTONE GROUP INC	$500,000	+19.0%	4,322	-0.1%	0.10%	+15.4%
DLR	Buy	DIGITAL RLTY TR INC	$493,000	+0.4%	3,398	+4.0%	0.10%	-2.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$487,000	-3.0%	2,192	+0.1%	0.10%	-5.6%
RSG	Buy	REPUBLIC SVCS INC	$474,000	+15.0%	3,926	+4.9%	0.10%	+11.2%
SPAB	Sell	SPDR SER TRportfolio agrgte	$458,000	-12.4%	15,303	-12.1%	0.10%	-15.0%
TRV	Buy	TRAVELERS COMPANIES INC	$439,000	+11.7%	2,883	+9.9%	0.09%	+8.2%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$442,000	-0.2%	5,678	+0.4%	0.09%	-4.2%
CL	Buy	COLGATE PALMOLIVE CO	$402,000	+17.5%	5,324	+26.5%	0.08%	+13.5%
ORCL	Sell	ORACLE CORP	$377,000	-2.8%	4,200	-15.7%	0.08%	-6.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$370,000	+5.7%	2,045	+4.3%	0.08%	+1.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$358,000	-5.8%	2,495	-3.6%	0.08%	-8.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$351,000	-21.5%	1,932	-10.1%	0.07%	-24.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$347,000	+13.0%	606	-0.3%	0.07%	+10.6%
DXCM	Buy	DEXCOM INC	$351,000	+31.5%	638	+2.1%	0.07%	+25.9%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$328,000	+45.8%	2,573	+44.3%	0.07%	+40.8%
LUV	Buy	SOUTHWEST AIRLS CO	$317,000	+10.1%	5,829	+7.6%	0.07%	+6.5%
VBR	New	VANGUARD INDEX FDSsm cp val etf	$311,000	–	1,801	–	0.06%	–
AXP	Sell	AMERICAN EXPRESS CO	$296,000	+3.9%	1,704	-1.1%	0.06%	0.0%
CBRE	Buy	CBRE GROUP INCcl a	$287,000	+17.6%	2,857	+0.4%	0.06%	+13.2%
DOW	Buy	DOW INC	$287,000	-4.7%	4,907	+3.1%	0.06%	-7.7%
LIN	Sell	LINDE PLC	$289,000	+2.8%	970	-0.2%	0.06%	-1.6%
HRC	Sell	HILL-ROM HLDGS INC	$286,000	+31.8%	1,905	-0.4%	0.06%	+27.7%
LH	Buy	LABORATORY CORP AMER HLDGS	$282,000	+2.2%	1,009	+0.9%	0.06%	-1.7%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$280,000	-2.1%	7,476	-0.7%	0.06%	-4.8%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$271,000	0.0%	5,350	+0.2%	0.06%	-3.4%
BAX	Buy	BAXTER INTL INC	$269,000	+11.6%	3,314	+10.5%	0.06%	+7.7%
AON	Buy	AON PLC	$258,000	+28.4%	888	+5.5%	0.05%	+25.6%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$258,000	+1.2%	5,248	+0.0%	0.05%	-1.8%
AVTR	New	AVANTOR INC	$252,000	–	6,070	–	0.05%	–
FDX	Buy	FEDEX CORP	$237,000	-16.8%	1,063	+11.2%	0.05%	-19.4%
MASI	New	MASIMO CORP	$238,000	–	880	–	0.05%	–
IGSB	Buy	ISHARES TR	$241,000	+10.0%	4,411	+10.3%	0.05%	+6.4%
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$240,000	+3.0%	4,355	+0.0%	0.05%	0.0%
DOL	New	WISDOMTREE TRintl lrgcap dv	$236,000	–	4,943	–	0.05%	–
CCI	Buy	CROWN CASTLE INTL CORP NEW	$236,000	-4.5%	1,366	+7.9%	0.05%	-7.5%
BP	Sell	BP PLCsponsored adr	$232,000	+4.5%	8,391	-0.3%	0.05%	+2.1%
TGT	Sell	TARGET CORP	$231,000	-5.7%	1,010	-0.2%	0.05%	-9.4%
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$230,000	–	4,540	–	0.05%	–
ICLR	New	ICON PLC	$224,000	–	854	–	0.05%	–
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$224,000	+3.2%	2,606	+0.1%	0.05%	0.0%
XLF	New	SELECT SECTOR SPDR TRfinancial	$211,000	–	5,529	–	0.04%	–
EQIX	New	EQUINIX INC	$211,000	–	267	–	0.04%	–
BLL	New	BALL CORP	$207,000	–	2,306	–	0.04%	–
CVX	Sell	CHEVRON CORP NEW	$204,000	-28.7%	1,954	-28.4%	0.04%	-30.6%
DLB	Buy	DOLBY LABORATORIES INC	$204,000	-0.5%	2,295	+10.1%	0.04%	-2.3%
CTVA	New	CORTEVA INC	$201,000	–	4,618	–	0.04%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,662	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-799	–	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,738	–	-0.08%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-15,060	–	-0.15%	–

Q2 2021

			Value		Shares		↓ Weighting
IWS	New	ISHARES TRrus mdcp val etf	$29,946,000	–	260,448	–	6.47%	–
IJR	New	ISHARES TRcore s&p scp etf	$23,209,000	–	205,426	–	5.02%	–
IUSV	New	ISHARES TRcore s&p us vlu	$21,151,000	–	293,922	–	4.57%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$17,702,000	–	215,461	–	3.83%	–
IUSG	New	ISHARES TRcore s&p us gwt	$16,908,000	–	167,443	–	3.65%	–
IVV	New	ISHARES TRcore s&p500 etf	$15,838,000	–	36,839	–	3.42%	–
LLY	New	LILLY ELI & CO	$15,124,000	–	65,894	–	3.27%	–
SUB	New	ISHARES TRshrt nat mun etf	$13,412,000	–	124,388	–	2.90%	–
IXUS	New	ISHARES TRcore msci total	$12,144,000	–	165,672	–	2.62%	–
IJH	New	ISHARES TRcore s&p mcp etf	$11,966,000	–	44,529	–	2.59%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$10,316,000	–	201,130	–	2.23%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$8,429,000	–	80,015	–	1.82%	–
MSFT	New	MICROSOFT CORP	$7,771,000	–	28,685	–	1.68%	–
AAPL	New	APPLE INC	$7,574,000	–	55,299	–	1.64%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$7,130,000	–	83,185	–	1.54%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$6,376,000	–	29,125	–	1.38%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$6,295,000	–	47,381	–	1.36%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$5,734,000	–	114,305	–	1.24%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$5,672,000	–	70,080	–	1.23%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$5,475,000	–	83,354	–	1.18%	–
IWN	New	ISHARES TRrus 2000 val etf	$5,396,000	–	32,554	–	1.17%	–
DGRO	New	ISHARES TRcore div grwth	$5,099,000	–	101,251	–	1.10%	–
CLH	New	CLEAN HARBORS INC	$5,009,000	–	53,775	–	1.08%	–
IUSB	New	ISHARES TRcore total usd	$4,956,000	–	92,659	–	1.07%	–
USMV	New	ISHARES TRmsci usa min vol	$4,733,000	–	64,297	–	1.02%	–
VOO	New	VANGUARD INDEX FDS	$4,634,000	–	11,775	–	1.00%	–
AMZN	New	AMAZON COM INC	$4,489,000	–	1,305	–	0.97%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$3,565,000	–	52,794	–	0.77%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$3,482,000	–	35,257	–	0.75%	–
MUB	New	ISHARES TRnational mun etf	$3,440,000	–	29,355	–	0.74%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,435,000	–	8,025	–	0.74%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,237,000	–	60,093	–	0.70%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,952,000	–	10,620	–	0.64%	–
IWP	New	ISHARES TRrus md cp gr etf	$2,935,000	–	25,931	–	0.63%	–
ABT	New	ABBOTT LABS	$2,787,000	–	24,044	–	0.60%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$2,752,000	–	156,270	–	0.60%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$2,559,000	–	86,204	–	0.55%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,476,000	–	16,427	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON	$2,415,000	–	14,658	–	0.52%	–
LRGF	New	ISHARES TRmsci usa multift	$2,334,000	–	54,501	–	0.50%	–
DIS	New	DISNEY WALT CO	$2,259,000	–	12,855	–	0.49%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$2,167,000	–	21,642	–	0.47%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,128,000	–	5,315	–	0.46%	–
ACN	New	ACCENTURE PLC IRELAND	$2,130,000	–	7,225	–	0.46%	–
JPM	New	JPMORGAN CHASE & CO	$2,091,000	–	13,444	–	0.45%	–
ABBV	New	ABBVIE INC	$1,995,000	–	17,710	–	0.43%	–
UNP	New	UNION PAC CORP	$1,977,000	–	8,991	–	0.43%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,946,000	–	797	–	0.42%	–
TXN	New	TEXAS INSTRS INC	$1,893,000	–	9,842	–	0.41%	–
HD	New	HOME DEPOT INC	$1,864,000	–	5,844	–	0.40%	–
QCOM	New	QUALCOMM INC	$1,859,000	–	13,008	–	0.40%	–
CAT	New	CATERPILLAR INC	$1,829,000	–	8,402	–	0.40%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$1,809,000	–	263,295	–	0.39%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,741,000	–	31,081	–	0.38%	–
PEP	New	PEPSICO INC	$1,733,000	–	11,694	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,692,000	–	675	–	0.37%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,655,000	–	4,361	–	0.36%	–
MCD	New	MCDONALDS CORP	$1,633,000	–	7,068	–	0.35%	–
BLK	New	BLACKROCK INC	$1,613,000	–	1,844	–	0.35%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$1,599,000	–	30,000	–	0.35%	–
NKE	New	NIKE INCcl b	$1,545,000	–	9,999	–	0.33%	–
MDT	New	MEDTRONIC PLC	$1,498,000	–	12,072	–	0.32%	–
NVDA	New	NVIDIA CORPORATION	$1,478,000	–	1,847	–	0.32%	–
SBUX	New	STARBUCKS CORP	$1,451,000	–	12,976	–	0.31%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,439,000	–	6,062	–	0.31%	–
DHR	New	DANAHER CORPORATION	$1,440,000	–	5,367	–	0.31%	–
DG	New	DOLLAR GEN CORP NEW	$1,432,000	–	6,617	–	0.31%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,422,000	–	13,676	–	0.31%	–
FRME	New	FIRST MERCHANTS CORP	$1,403,000	–	33,675	–	0.30%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,378,000	–	13,460	–	0.30%	–
T	New	AT&T INC	$1,367,000	–	47,492	–	0.30%	–
PG	New	PROCTER AND GAMBLE CO	$1,352,000	–	10,023	–	0.29%	–
ADI	New	ANALOG DEVICES INC	$1,329,000	–	7,722	–	0.29%	–
PEN	New	PENUMBRA INC	$1,329,000	–	4,850	–	0.29%	–
AGG	New	ISHARES TRcore us aggbd et	$1,304,000	–	11,305	–	0.28%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,298,000	–	8,389	–	0.28%	–
HON	New	HONEYWELL INTL INC	$1,288,000	–	5,871	–	0.28%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,277,000	–	23,512	–	0.28%	–
EFA	New	ISHARES TRmsci eafe etf	$1,266,000	–	16,051	–	0.27%	–
TJX	New	TJX COS INC NEW	$1,249,000	–	18,532	–	0.27%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,245,000	–	20,865	–	0.27%	–
V	New	VISA INC	$1,239,000	–	5,297	–	0.27%	–
VLUE	New	ISHARES TRmsci usa value	$1,211,000	–	11,529	–	0.26%	–
IEFA	New	ISHARES TRcore msci eafe	$1,200,000	–	16,031	–	0.26%	–
KO	New	COCA COLA CO	$1,194,000	–	22,068	–	0.26%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,164,000	–	4,926	–	0.25%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,150,000	–	15,204	–	0.25%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,133,000	–	3,103	–	0.24%	–
MS	New	MORGAN STANLEY	$1,125,000	–	12,269	–	0.24%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,121,000	–	6,991	–	0.24%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,104,000	–	3,849	–	0.24%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$1,072,000	–	12,072	–	0.23%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,064,000	–	7,292	–	0.23%	–
PPG	New	PPG INDS INC	$1,052,000	–	6,197	–	0.23%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,048,000	–	7,456	–	0.23%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,043,000	–	20,714	–	0.22%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,001,000	–	9,597	–	0.22%	–
MBIN	New	MERCHANTS BANCORP IND	$990,000	–	25,224	–	0.21%	–
BAC	New	BK OF AMERICA CORP	$973,000	–	23,599	–	0.21%	–
AMT	New	AMERICAN TOWER CORP NEW	$967,000	–	3,580	–	0.21%	–
CVS	New	CVS HEALTH CORP	$930,000	–	11,151	–	0.20%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$921,000	–	14,528	–	0.20%	–
PFF	New	ISHARES TRpfd and incm sec	$903,000	–	22,946	–	0.20%	–
IVE	New	ISHARES TRs&p 500 val etf	$901,000	–	6,105	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW	$880,000	–	2,223	–	0.19%	–
ITW	New	ILLINOIS TOOL WKS INC	$864,000	–	3,863	–	0.19%	–
GE	New	GENERAL ELECTRIC CO	$856,000	–	63,626	–	0.18%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$853,000	–	6,245	–	0.18%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$841,000	–	5,615	–	0.18%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$832,000	–	15,039	–	0.18%	–
PFE	New	PFIZER INC	$821,000	–	20,959	–	0.18%	–
INTC	New	INTEL CORP	$805,000	–	14,331	–	0.17%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$800,000	–	10,318	–	0.17%	–
IEI	New	ISHARES TR3 7 yr treas bd	$795,000	–	6,092	–	0.17%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$789,000	–	10,844	–	0.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$786,000	–	13,777	–	0.17%	–
WMT	New	WALMART INC	$782,000	–	5,547	–	0.17%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$780,000	–	17,007	–	0.17%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$771,000	–	1,316	–	0.17%	–
CSCO	New	CISCO SYS INC	$757,000	–	14,286	–	0.16%	–
LOW	New	LOWES COS INC	$760,000	–	3,916	–	0.16%	–
MRK	New	MERCK & CO. INC	$757,000	–	9,728	–	0.16%	–
CMI	New	CUMMINS INC	$744,000	–	3,053	–	0.16%	–
TSLA	New	TESLA INC	$740,000	–	1,088	–	0.16%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$728,000	–	6,132	–	0.16%	–
FB	New	FACEBOOK INCcl a	$721,000	–	2,074	–	0.16%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$711,000	–	11,670	–	0.15%	–
ILCG	New	ISHARES TRmorningstar grwt	$705,000	–	10,892	–	0.15%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$690,000	–	52,750	–	0.15%	–
VIAC	New	VIACOMCBS INCcl b	$681,000	–	15,060	–	0.15%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$679,000	–	8,254	–	0.15%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$680,000	–	9,876	–	0.15%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$670,000	–	6,434	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$664,000	–	9,936	–	0.14%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$651,000	–	13,126	–	0.14%	–
PYPL	New	PAYPAL HLDGS INC	$629,000	–	2,157	–	0.14%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$627,000	–	12,093	–	0.14%	–
GOVT	New	ISHARES TRus treas bd etf	$618,000	–	23,231	–	0.13%	–
IWR	New	ISHARES TRrus mid cap etf	$610,000	–	7,692	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$613,000	–	3,088	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$577,000	–	9,151	–	0.12%	–
CRM	New	SALESFORCE COM INC	$566,000	–	2,316	–	0.12%	–
IEMG	New	ISHARES INCcore msci emkt	$558,000	–	8,326	–	0.12%	–
GLD	New	SPDR GOLD TR	$560,000	–	3,382	–	0.12%	–
ANTM	New	ANTHEM INC	$562,000	–	1,471	–	0.12%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$550,000	–	2,441	–	0.12%	–
NOW	New	SERVICENOW INC	$547,000	–	996	–	0.12%	–
SPAB	New	SPDR SER TRportfolio agrgte	$523,000	–	17,419	–	0.11%	–
BDX	New	BECTON DICKINSON & CO	$520,000	–	2,139	–	0.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$502,000	–	2,190	–	0.11%	–
DLR	New	DIGITAL RLTY TR INC	$491,000	–	3,266	–	0.11%	–
FTNT	New	FORTINET INC	$476,000	–	2,000	–	0.10%	–
ISRG	New	INTUITIVE SURGICAL INC	$470,000	–	511	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$447,000	–	2,149	–	0.10%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$443,000	–	5,658	–	0.10%	–
IJS	New	ISHARES TRsp smcp600vl etf	$436,000	–	4,133	–	0.09%	–
BX	New	BLACKSTONE GROUP INC	$420,000	–	4,325	–	0.09%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.09%	–
RSG	New	REPUBLIC SVCS INC	$412,000	–	3,742	–	0.09%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$394,000	–	1,738	–	0.08%	–
TRV	New	TRAVELERS COMPANIES INC	$393,000	–	2,623	–	0.08%	–
ORCL	New	ORACLE CORP	$388,000	–	4,985	–	0.08%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$383,000	–	4,262	–	0.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$381,000	–	2,577	–	0.08%	–
SH	New	PROSHARES TRshort s&p 500 ne	$381,000	–	24,724	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$380,000	–	2,589	–	0.08%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$350,000	–	1,960	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$347,000	–	4,729	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$342,000	–	4,208	–	0.07%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$313,000	–	2,990	–	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$307,000	–	608	–	0.07%	–
MDLZ	New	MONDELEZ INTL INCcl a	$303,000	–	4,856	–	0.06%	–
DOW	New	DOW INC	$301,000	–	4,758	–	0.06%	–
ACWX	New	ISHARES TRmsci acwi ex us	$296,000	–	5,153	–	0.06%	–
NXP	New	NUVEEN SELECT TAX-FREE INCOMsh ben int	$296,000	–	16,188	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$286,000	–	2,729	–	0.06%	–
LUV	New	SOUTHWEST AIRLS CO	$288,000	–	5,418	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$285,000	–	1,723	–	0.06%	–
FDX	New	FEDEX CORP	$285,000	–	956	–	0.06%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$286,000	–	7,528	–	0.06%	–
LIN	New	LINDE PLC	$281,000	–	972	–	0.06%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$279,000	–	7,578	–	0.06%	–
LH	New	LABORATORY CORP AMER HLDGS	$276,000	–	1,000	–	0.06%	–
YUM	New	YUM BRANDS INC	$274,000	–	2,381	–	0.06%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$271,000	–	5,341	–	0.06%	–
DXCM	New	DEXCOM INC	$267,000	–	625	–	0.06%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$268,000	–	8,296	–	0.06%	–
ILCB	New	ISHARES TRmorningstr us eq	$258,000	–	4,245	–	0.06%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$255,000	–	5,247	–	0.06%	–
DGRE	New	WISDOMTREE TRem mkts qtly div	$254,000	–	8,450	–	0.06%	–
TGT	New	TARGET CORP	$245,000	–	1,012	–	0.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$247,000	–	1,266	–	0.05%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$244,000	–	3,632	–	0.05%	–
CBRE	New	CBRE GROUP INCcl a	$244,000	–	2,846	–	0.05%	–
BAX	New	BAXTER INTL INC	$241,000	–	2,998	–	0.05%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$235,000	–	7,767	–	0.05%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$233,000	–	1,236	–	0.05%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$233,000	–	4,353	–	0.05%	–
BK	New	BANK NEW YORK MELLON CORP	$228,000	–	4,457	–	0.05%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$227,000	–	3,698	–	0.05%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$225,000	–	1,783	–	0.05%	–
BP	New	BP PLCsponsored adr	$222,000	–	8,417	–	0.05%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$217,000	–	2,603	–	0.05%	–
IGSB	New	ISHARES TR	$219,000	–	4,000	–	0.05%	–
HRC	New	HILL ROM HLDGS INC	$217,000	–	1,913	–	0.05%	–
NSC	New	NORFOLK SOUTHN CORP	$212,000	–	799	–	0.05%	–
ILCV	New	ISHARES TRmorningstar valu	$209,000	–	3,243	–	0.04%	–
IMCV	New	ISHARES TRmrgstr md cp val	$208,000	–	3,235	–	0.04%	–
SDY	New	SPDR SER TRs&p divid etf	$203,000	–	1,662	–	0.04%	–
DLB	New	DOLBY LABORATORIES INC	$205,000	–	2,085	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$202,000	–	1,061	–	0.04%	–
DTD	New	WISDOMTREE TRus total dividnd	$201,000	–	1,700	–	0.04%	–
AON	New	AON PLC	$201,000	–	842	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-16,229	–	-0.05%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,000	–	-0.06%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,864	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-431	–	-0.06%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-1,061	–	-0.06%	–
DGRE	Exit	WISDOMTREE TRem mkts qtly div	$0	–	-8,450	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-774	–	-0.06%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-1,980	–	-0.06%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-7,648	–	-0.06%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-4,337	–	-0.07%	–
LIN	Exit	LINDE PLC	$0	–	-1,020	–	-0.07%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,251	–	-0.07%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,381	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,201	–	-0.07%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-5,153	–	-0.07%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-10,134	–	-0.07%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,213	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-719	–	-0.08%	–
NXP	Exit	NUVEEN SELECT TAX-FREE INCOMsh ben int	$0	–	-16,188	–	-0.08%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-3,058	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,005	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,085	–	-0.08%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-11,407	–	-0.08%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-9,361	–	-0.08%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-4,383	–	-0.08%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,973	–	-0.09%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,438	–	-0.09%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,241	–	-0.09%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,863	–	-0.09%	–
NOW	Exit	SERVICENOW INC	$0	–	-613	–	-0.09%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-9,994	–	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,128	–	-0.09%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,373	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.09%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-31,139	–	-0.09%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,038	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,644	–	-0.09%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-5,856	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,172	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,199	–	-0.11%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-10,143	–	-0.11%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-7,279	–	-0.11%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,861	–	-0.11%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-7,240	–	-0.12%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-4,289	–	-0.12%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-14,900	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,364	–	-0.12%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-581	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,526	–	-0.12%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,838	–	-0.12%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-4,912	–	-0.13%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,558	–	-0.13%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-8,334	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-60,972	–	-0.13%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-967	–	-0.13%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,532	–	-0.13%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-6,623	–	-0.14%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-3,620	–	-0.14%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-24,724	–	-0.14%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-10,012	–	-0.14%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,830	–	-0.15%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-2,016	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,645	–	-0.15%	–
TSLA	Exit	TESLA INC	$0	–	-1,232	–	-0.15%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,718	–	-0.15%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-4,973	–	-0.16%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-5,632	–	-0.16%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-1,646	–	-0.16%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,850	–	-0.16%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,691	–	-0.16%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-10,605	–	-0.17%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,396	–	-0.17%	–
CMI	Exit	CUMMINS INC	$0	–	-2,638	–	-0.17%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-2,205	–	-0.17%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-10,102	–	-0.18%	–
PPG	Exit	PPG INDS INC	$0	–	-4,600	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,039	–	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,372	–	-0.18%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,154	–	-0.18%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-10,844	–	-0.18%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-8,035	–	-0.18%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-10,894	–	-0.19%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-10,538	–	-0.19%	–
LOW	Exit	LOWES COS INC	$0	–	-3,981	–	-0.19%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-5,959	–	-0.20%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-8,588	–	-0.20%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,348	–	-0.21%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,527	–	-0.21%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-11,930	–	-0.21%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-14,528	–	-0.22%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-12,562	–	-0.22%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-206,176	–	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,039	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-21,188	–	-0.23%	–
WMT	Exit	WALMART INC	$0	–	-5,639	–	-0.23%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-6,991	–	-0.24%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-7,860	–	-0.24%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-7,337	–	-0.25%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,671	–	-0.25%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-35,657	–	-0.25%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-14,011	–	-0.26%	–
AMGN	Exit	AMGEN INC	$0	–	-3,915	–	-0.26%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-7,295	–	-0.26%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-11,768	–	-0.26%	–
MRK	Exit	MERCK & CO. INC	$0	–	-11,343	–	-0.26%	–
TJX	Exit	TJX COS INC NEW	$0	–	-16,386	–	-0.26%	–
INTC	Exit	INTEL CORP	$0	–	-19,514	–	-0.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-595	–	-0.28%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,576	–	-0.28%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-5,065	–	-0.28%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,131	–	-0.28%	–
V	Exit	VISA INC	$0	–	-5,121	–	-0.29%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-22,130	–	-0.29%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,684	–	-0.29%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,126	–	-0.29%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-6,430	–	-0.30%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-16,498	–	-0.31%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,771	–	-0.31%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,253	–	-0.31%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,708	–	-0.31%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,883	–	-0.31%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-27,562	–	-0.32%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-4,704	–	-0.32%	–
KO	Exit	COCA COLA CO	$0	–	-22,351	–	-0.32%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-22,407	–	-0.34%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-8,946	–	-0.34%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-10,405	–	-0.36%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-815	–	-0.38%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-17,864	–	-0.38%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-12,123	–	-0.38%	–
T	Exit	AT&T INC	$0	–	-48,219	–	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,342	–	-0.40%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-27,802	–	-0.40%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,343	–	-0.41%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-9,906	–	-0.42%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-6,886	–	-0.42%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,508	–	-0.43%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,246	–	-0.44%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-96,197	–	-0.44%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,833	–	-0.45%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,687	–	-0.46%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,468	–	-0.46%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-7,566	–	-0.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,402	–	-0.51%	–
PEP	Exit	PEPSICO INC	$0	–	-12,904	–	-0.52%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-23,168	–	-0.55%	–
LRGF	Exit	ISHARES TRmsci usa multift	$0	–	-56,018	–	-0.56%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,418	–	-0.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,231	–	-0.60%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-20,449	–	-0.60%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-40,129	–	-0.63%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-20,116	–	-0.69%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-51,360	–	-0.70%	–
ABT	Exit	ABBOTT LABS	$0	–	-23,879	–	-0.76%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-14,852	–	-0.78%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-35,947	–	-0.80%	–
DIS	Exit	DISNEY WALT CO	$0	–	-22,939	–	-0.83%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-104,153	–	-0.84%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-53,799	–	-0.89%	–
PEN	Exit	PENUMBRA INC	$0	–	-13,500	–	-0.93%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-31,112	–	-0.97%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-10,101	–	-1.00%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-64,797	–	-1.02%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-68,758	–	-1.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,190	–	-1.11%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-33,481	–	-1.12%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-106,877	–	-1.26%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-69,464	–	-1.29%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-42,377	–	-1.30%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-14,486	–	-1.31%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-25,531	–	-1.46%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-277,476	–	-1.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-28,137	–	-1.72%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-119,257	–	-1.74%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-70,828	–	-2.06%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-137,033	–	-2.35%	–
LLY	Exit	LILLY ELI & CO	$0	–	-57,225	–	-2.36%	–
AAPL	Exit	APPLE INC	$0	–	-78,598	–	-2.63%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-195,262	–	-2.92%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-125,005	–	-3.01%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-152,657	–	-3.59%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-36,779	–	-3.64%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-174,100	–	-3.80%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-238,734	–	-3.85%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-134,160	–	-4.20%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-325,096	–	-7.98%	–

Q3 2020

			Value		Shares		↓ Weighting
IWS	Sell	ISHARES TRrus mdcp val etf	$27,454,000	+4.2%	325,096	-5.5%	7.98%	-4.7%
SUB	Buy	ISHARES TRshrt nat mun etf	$14,465,000	+20.3%	134,160	+20.4%	4.20%	+10.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$13,231,000	+4.4%	238,734	-1.6%	3.85%	-4.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$13,073,000	+4.6%	174,100	-4.8%	3.80%	-4.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$12,527,000	+15.5%	36,779	+5.0%	3.64%	+5.6%
IUSG	Sell	ISHARES TRcore s&p us gwt	$12,351,000	+8.4%	152,657	-3.7%	3.59%	-0.9%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$10,363,000	+196.5%	125,005	+197.3%	3.01%	+171.1%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$10,056,000	+4.7%	195,262	+4.6%	2.92%	-4.3%
AAPL	Buy	APPLE INC	$9,043,000	+31.8%	78,598	+317.9%	2.63%	+20.5%
LLY	Sell	LILLY ELI & CO	$8,109,000	-17.2%	57,225	-4.1%	2.36%	-24.3%
IXUS	Buy	ISHARES TRcore msci total	$8,090,000	+9.3%	137,033	+0.9%	2.35%	-0.0%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$7,091,000	-5.8%	70,828	-5.5%	2.06%	-13.9%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$5,978,000	+2.6%	119,257	+2.3%	1.74%	-6.2%
MSFT	Sell	MICROSOFT CORP	$5,911,000	+0.8%	28,137	-2.3%	1.72%	-7.8%
GLDM	Buy	WORLD GOLD TRspdr gld minis	$5,258,000	+164.9%	277,476	+148.2%	1.53%	+142.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$5,023,000	+58.0%	25,531	+42.8%	1.46%	+44.4%
VOO	Sell	VANGUARD INDEX FDS	$4,517,000	+6.2%	14,486	-3.5%	1.31%	-3.0%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$4,460,000	+13.8%	42,377	+3.8%	1.30%	+4.0%
USMV	Sell	ISHARES TRmsci usa min vol	$4,451,000	+1.5%	69,464	-3.9%	1.29%	-7.2%
DGRO	Sell	ISHARES TRcore div grwth	$4,323,000	-0.7%	106,877	-7.7%	1.26%	-9.2%
MUB	Buy	ISHARES TRnational mun etf	$3,859,000	+7.1%	33,481	+7.2%	1.12%	-2.1%
AMZN	Buy	AMAZON COM INC	$3,817,000	+20.3%	1,190	+3.5%	1.11%	+10.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$3,628,000	+3.8%	68,758	-3.3%	1.06%	-5.0%
IUSB	Buy	ISHARES TRcore total usd	$3,513,000	+17.9%	64,797	+18.1%	1.02%	+7.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,428,000	-1.4%	10,101	-10.5%	1.00%	-9.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$3,348,000	-5.3%	31,112	-14.2%	0.97%	-13.4%
CLH	Sell	CLEAN HARBORS INC	$3,058,000	-5.3%	53,799	-0.0%	0.89%	-13.4%
GOVT	Buy	ISHARES TRus treas bd etf	$2,887,000	+84.4%	104,153	+86.2%	0.84%	+68.5%
DIS	Sell	DISNEY WALT CO	$2,846,000	+9.4%	22,939	-1.7%	0.83%	0.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$2,767,000	+8.1%	35,947	-2.5%	0.80%	-1.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$2,680,000	+10.9%	14,852	-2.8%	0.78%	+1.4%
ABT	Buy	ABBOTT LABS	$2,603,000	+23.9%	23,879	+3.9%	0.76%	+13.3%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$2,393,000	+2.4%	51,360	-6.3%	0.70%	-6.3%
GVI	Sell	ISHARES TRintrm gov cr etf	$2,364,000	-11.3%	20,116	-11.1%	0.69%	-18.9%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$2,178,000	+22.2%	40,129	+10.6%	0.63%	+11.6%
JPM	Sell	JPMORGAN CHASE & CO	$2,070,000	-5.1%	20,449	-11.8%	0.60%	-13.3%
JNJ	Buy	JOHNSON & JOHNSON	$2,049,000	+7.1%	14,231	+4.5%	0.60%	-2.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,932,000	+9.6%	33,418	+4.5%	0.56%	+0.2%
LRGF	Sell	ISHARES TRmsci usa multift	$1,913,000	+0.4%	56,018	-8.6%	0.56%	-8.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,897,000	+3.9%	23,168	-6.0%	0.55%	-5.2%
PEP	Sell	PEPSICO INC	$1,782,000	+1.5%	12,904	-2.8%	0.52%	-7.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,752,000	+13.8%	8,402	-2.6%	0.51%	+3.9%
ACN	Buy	ACCENTURE PLC IRELAND	$1,659,000	+3.5%	7,566	+1.4%	0.48%	-5.5%
QCOM	Buy	QUALCOMM INC	$1,573,000	+39.3%	12,468	+0.7%	0.46%	+27.3%
HD	Buy	HOME DEPOT INC	$1,570,000	+15.1%	5,687	+4.5%	0.46%	+5.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,561,000	+17.7%	4,833	+7.5%	0.45%	+7.6%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$1,530,000	-13.2%	96,197	-4.7%	0.44%	-20.7%
UNP	Buy	UNION PAC CORP	$1,523,000	+12.4%	8,246	+2.9%	0.44%	+2.8%
PG	Buy	PROCTER AND GAMBLE CO	$1,485,000	+34.6%	10,508	+13.9%	0.43%	+23.1%
DG	Sell	DOLLAR GEN CORP NEW	$1,460,000	+7.7%	6,886	-3.2%	0.42%	-1.6%
TXN	Buy	TEXAS INSTRS INC	$1,446,000	+16.5%	9,906	+1.3%	0.42%	+6.3%
MCD	Buy	MCDONALDS CORP	$1,423,000	+25.3%	6,343	+3.0%	0.41%	+14.7%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$1,384,000	-9.3%	27,802	-17.1%	0.40%	-17.1%
ABBV	Sell	ABBVIE INC	$1,371,000	-15.6%	16,342	-1.3%	0.40%	-22.8%
T	Sell	AT&T INC	$1,320,000	-16.2%	48,219	-7.5%	0.38%	-23.4%
MDT	Sell	MEDTRONIC PLC	$1,308,000	+15.1%	12,123	-2.1%	0.38%	+5.3%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$1,294,000	+2.7%	17,864	+88.4%	0.38%	-6.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,291,000	+9.1%	815	-2.3%	0.38%	-0.3%
AGG	Buy	ISHARES TRcore us aggbd et	$1,224,000	+77.6%	10,405	+78.4%	0.36%	+62.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,169,000	+7.1%	8,946	-4.0%	0.34%	-2.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,153,000	-18.3%	22,407	-18.1%	0.34%	-25.4%
KO	Sell	COCA COLA CO	$1,113,000	+8.5%	22,351	-2.6%	0.32%	-0.6%
DHR	Buy	DANAHER CORPORATION	$1,105,000	+47.9%	4,704	+11.4%	0.32%	+34.9%
SPLG	Sell	SPDR SER TRportfolio s&p500	$1,099,000	-16.4%	27,562	-24.0%	0.32%	-23.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,078,000	+12.9%	5,883	+1.0%	0.31%	+3.0%
BLK	Buy	BLACKROCK INC	$1,062,000	+23.1%	1,708	+7.6%	0.31%	+12.8%
NKE	Buy	NIKE INCcl b	$1,059,000	+53.9%	8,253	+17.6%	0.31%	+40.6%
SBUX	Buy	STARBUCKS CORP	$1,055,000	+33.4%	11,771	+9.4%	0.31%	+21.8%
EFA	Sell	ISHARES TRmsci eafe etf	$1,053,000	-16.5%	16,498	-20.4%	0.31%	-23.7%
CAT	Buy	CATERPILLAR INC DEL	$1,049,000	+87.3%	6,430	+45.3%	0.30%	+71.3%
COST	Buy	COSTCO WHSL CORP NEW	$995,000	+51.9%	2,684	+24.2%	0.29%	+38.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$994,000	+1.1%	3,126	-6.0%	0.29%	-7.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$991,000	+5.1%	22,130	-7.1%	0.29%	-4.0%
V	Buy	VISA INC	$989,000	+5.5%	5,121	+5.5%	0.29%	-3.7%
HON	Buy	HONEYWELL INTL INC	$949,000	+31.6%	5,576	+11.8%	0.28%	+20.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$951,000	-0.5%	4,131	-12.7%	0.28%	-9.2%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$948,000	+2.7%	5,065	-9.4%	0.28%	-5.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$946,000	+19.1%	595	+5.9%	0.28%	+9.1%
INTC	Sell	INTEL CORP	$912,000	-49.1%	19,514	-34.8%	0.26%	-53.4%
TJX	Buy	TJX COS INC NEW	$901,000	+24.1%	16,386	+14.2%	0.26%	+13.4%
MRK	Sell	MERCK & CO. INC	$894,000	-4.3%	11,343	-6.1%	0.26%	-12.5%
VLUE	Buy	ISHARES TRmsci usa value	$887,000	+11.0%	11,768	+6.4%	0.26%	+1.6%
ADI	Buy	ANALOG DEVICES INC	$884,000	+4.5%	7,295	+5.7%	0.26%	-4.5%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$881,000	+5.0%	14,011	+274.0%	0.26%	-4.1%
AMGN	Buy	AMGEN INC	$880,000	-0.7%	3,915	+4.2%	0.26%	-9.2%
BAC	Sell	BK OF AMERICA CORP	$875,000	-15.9%	35,657	-18.7%	0.25%	-23.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$870,000	+23.4%	3,671	+34.7%	0.25%	+12.9%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$858,000	-23.4%	7,337	-33.5%	0.25%	-30.1%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$828,000	+9.1%	7,860	-0.9%	0.24%	0.0%
WMT	Sell	WALMART INC	$802,000	+18.6%	5,639	-0.1%	0.23%	+8.4%
PFE	Buy	PFIZER INC	$803,000	+34.3%	21,188	+15.9%	0.23%	+22.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$790,000	+5.8%	7,039	+13.8%	0.23%	-3.4%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$757,000	+10.0%	12,562	-1.8%	0.22%	+0.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$742,000	-2.0%	14,528	-8.6%	0.22%	-10.4%
IEFA	Sell	ISHARES TRcore msci eafe	$720,000	-48.8%	11,930	-51.5%	0.21%	-53.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$709,000	-14.0%	3,527	-15.5%	0.21%	-21.4%
NVDA	New	NVIDIA CORPORATION	$709,000	–	1,348	–	0.21%	–
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$697,000	+12.8%	8,588	+2.2%	0.20%	+3.0%
LOW	Sell	LOWES COS INC	$669,000	+23.4%	3,981	-0.8%	0.19%	+12.8%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$657,000	+17.7%	10,538	+7.2%	0.19%	+7.9%
IWR	Buy	ISHARES TRrus mid cap etf	$653,000	+12.2%	10,894	+0.3%	0.19%	+2.7%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$636,000	–	8,035	–	0.18%	–
IVW	Buy	ISHARES TRs&p 500 grwt etf	$633,000	+12.4%	10,844	+300.0%	0.18%	+2.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$631,000	+34.5%	3,154	+17.5%	0.18%	+22.8%
CSCO	Sell	CISCO SYS INC	$617,000	-44.5%	16,372	-31.4%	0.18%	-49.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$614,000	-25.5%	14,039	-33.6%	0.18%	-32.1%
PPG	New	PPG INDS INC	$604,000	–	4,600	–	0.18%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$603,000	-5.2%	10,102	-6.6%	0.18%	-13.4%
BDX	Sell	BECTON DICKINSON & CO	$580,000	+0.2%	2,396	-1.0%	0.17%	-8.2%
CMI	Sell	CUMMINS INC	$582,000	+22.8%	2,638	-3.6%	0.17%	+11.9%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$575,000	+5.9%	10,605	-2.9%	0.17%	-3.5%
DLR	Buy	DIGITAL RLTY TR INC	$564,000	+63.5%	3,691	+52.0%	0.16%	+49.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$562,000	-46.8%	4,850	-52.0%	0.16%	-51.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$551,000	+48.1%	5,632	+38.5%	0.16%	+35.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$546,000	+17.4%	4,973	+12.6%	0.16%	+7.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$527,000	+113.4%	1,718	+50.2%	0.15%	+93.7%
TSLA	Buy	TESLA INC	$518,000	+157.7%	1,232	+562.4%	0.15%	+135.9%
CVS	Buy	CVS HEALTH CORP	$515,000	+10.0%	8,645	+19.9%	0.15%	+0.7%
GLD	Sell	SPDR GOLD TR	$505,000	+4.8%	2,830	-1.7%	0.15%	-3.9%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$499,000	+31.0%	10,012	+31.2%	0.14%	+19.8%
SH	Buy	PROSHARES TRshort s&p 500 ne	$495,000	+58.1%	24,724	+76.6%	0.14%	+44.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$482,000	+3.2%	6,623	-7.4%	0.14%	-5.4%
IEI	New	ISHARES TR3 7 yr treas bd	$482,000	–	3,620	–	0.14%	–
ANTM	Buy	ANTHEM INC	$459,000	+76.5%	1,532	+55.1%	0.13%	+60.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$459,000	+14.2%	967	+4.7%	0.13%	+3.9%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$451,000	-46.6%	8,334	-46.6%	0.13%	-51.3%
GE	Sell	GENERAL ELECTRIC CO	$450,000	-8.9%	60,972	-15.7%	0.13%	-16.6%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$438,000	-69.3%	4,558	-72.6%	0.13%	-72.0%
IMMU	New	IMMUNOMEDICS INC	$432,000	–	4,912	–	0.13%	–
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$428,000	-8.4%	3,838	-16.3%	0.12%	-16.2%
FB	Sell	FACEBOOK INCcl a	$423,000	+15.9%	1,526	-5.0%	0.12%	+6.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$414,000	+27.4%	581	+1.9%	0.12%	+16.5%
NEE	Buy	NEXTERA ENERGY INC	$413,000	+28.7%	1,364	+2.2%	0.12%	+17.6%
BIV	New	VANGUARD BD INDEX FDSintermed term	$399,000	–	4,289	–	0.12%	–
IEMG	Sell	ISHARES INCcore msci emkt	$396,000	-0.5%	7,240	-13.3%	0.12%	-9.4%
CL	Buy	COLGATE PALMOLIVE CO	$383,000	+30.7%	4,861	+21.4%	0.11%	+19.4%
PFF	New	ISHARES TRpfd and incm sec	$373,000	–	10,143	–	0.11%	–
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$370,000	-34.7%	7,279	-34.9%	0.11%	-40.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$369,000	+0.8%	2,199	-33.1%	0.11%	-7.8%
ORCL	Sell	ORACLE CORP	$355,000	+2.9%	6,172	-1.1%	0.10%	-6.4%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$341,000	+10.0%	5,856	-0.6%	0.10%	0.0%
XOM	Sell	EXXON MOBIL CORP	$322,000	-46.0%	9,644	-27.6%	0.09%	-50.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$325,000	+45.1%	2,038	+30.2%	0.09%	+32.4%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$308,000	–	5,373	–	0.09%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$310,000	-17.6%	2,128	-15.7%	0.09%	-25.0%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$305,000	-13.1%	9,994	-17.5%	0.09%	-20.5%
NOW	Buy	SERVICENOW INC	$307,000	+40.8%	613	+13.9%	0.09%	+29.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$304,000	+17.4%	1,863	+4.8%	0.09%	+7.3%
CRM	New	SALESFORCE COM INC	$300,000	–	1,241	–	0.09%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$296,000	-30.5%	1,973	-40.8%	0.09%	-36.3%
TRV	Buy	TRAVELERS COMPANIES INC	$296,000	+7.2%	2,438	+0.8%	0.09%	-2.3%
IJS	Buy	ISHARES TRsp smcp600vl etf	$291,000	+5.8%	4,383	+92.0%	0.08%	-2.3%
USFR	Sell	WISDOMTREE TRfloatng rat trea	$286,000	-34.3%	11,407	-34.1%	0.08%	-39.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$282,000	+6.4%	1,005	-6.0%	0.08%	-2.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$281,000	+6.8%	5,085	-1.2%	0.08%	-2.4%
RSG	New	REPUBLIC SVCS INC	$278,000	–	3,058	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$265,000	–	3,213	–	0.08%	–
LMT	Sell	LOCKHEED MARTIN CORP	$265,000	-24.5%	719	-25.3%	0.08%	-31.2%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$247,000	-17.7%	10,134	-23.6%	0.07%	-24.2%
ACWX	Sell	ISHARES TRmsci acwi ex us	$240,000	+0.8%	5,153	-6.2%	0.07%	-7.9%
PYPL	Sell	PAYPAL HLDGS INC	$237,000	+3.5%	1,201	-8.7%	0.07%	-5.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$239,000	-30.3%	2,251	-34.7%	0.07%	-36.7%
LIN	Sell	LINDE PLC	$233,000	-15.3%	1,020	-21.3%	0.07%	-21.8%
BX	Sell	BLACKSTONE GROUP INC	$229,000	-63.7%	4,337	-61.1%	0.07%	-66.7%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$225,000	+7.7%	7,648	+0.9%	0.06%	-1.5%
MBB	New	ISHARES TRmbs etf	$218,000	–	1,980	–	0.06%	–
FDX	New	FEDEX CORP	$215,000	–	774	–	0.06%	–
DGRE	New	WISDOMTREE TRem mkts qtly div	$210,000	–	8,450	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$208,000	–	431	–	0.06%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$208,000	–	1,061	–	0.06%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$207,000	-16.5%	1,864	-19.3%	0.06%	-24.1%
LH	New	LABORATORY CORP AMER HLDGS	$202,000	–	1,000	–	0.06%	–
NUV	Buy	NUVEEN MUN VALUE FD INC	$175,000	+40.0%	16,229	+32.7%	0.05%	+27.5%
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-12,193	–	-0.04%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,240	–	-0.06%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,250	–	-0.06%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-6,810	–	-0.06%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,785	–	-0.07%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,189	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-1,598	–	-0.08%	–
DOW	Exit	DOW INC	$0	–	-6,064	–	-0.08%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-7,430	–	-0.08%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,296	–	-0.09%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-2,749	–	-0.10%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-16,627	–	-0.14%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-12,296	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-3,122	–	-0.18%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-9,315	–	-0.18%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-17,675	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,323	–	-0.24%	–

Q2 2020

			Value		Shares		↓ Weighting
IWS	New	ISHARES TRrus mdcp val etf	$26,336,000	–	344,127	–	8.37%	–
IUSV	New	ISHARES TRcore s&p us vlu	$12,669,000	–	242,567	–	4.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$12,493,000	–	182,943	–	3.97%	–
SUB	New	ISHARES TRshrt nat mun etf	$12,020,000	–	111,443	–	3.82%	–
IUSG	New	ISHARES TRcore s&p us gwt	$11,393,000	–	158,494	–	3.62%	–
IVV	New	ISHARES TRcore s&p500 etf	$10,843,000	–	35,013	–	3.45%	–
LLY	New	LILLY ELI & CO	$9,797,000	–	59,670	–	3.12%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$9,608,000	–	186,677	–	3.06%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$7,530,000	–	74,938	–	2.39%	–
IXUS	New	ISHARES TRcore msci total	$7,401,000	–	135,749	–	2.35%	–
AAPL	New	APPLE INC	$6,862,000	–	18,810	–	2.18%	–
MSFT	New	MICROSOFT CORP	$5,862,000	–	28,805	–	1.86%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$5,828,000	–	116,541	–	1.85%	–
USMV	New	ISHARES TRmsci min vol etf	$4,384,000	–	72,314	–	1.39%	–
DGRO	New	ISHARES TRcore div grwth	$4,354,000	–	115,805	–	1.38%	–
VOO	New	VANGUARD INDEX FDS	$4,254,000	–	15,009	–	1.35%	–
QUAL	New	ISHARES TRusa quality fctr	$3,918,000	–	40,843	–	1.25%	–
MUB	New	ISHARES TRnational mun etf	$3,604,000	–	31,226	–	1.15%	–
IWN	New	ISHARES TRrus 2000 val etf	$3,536,000	–	36,281	–	1.12%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,495,000	–	42,043	–	1.11%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$3,495,000	–	71,077	–	1.11%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,478,000	–	11,280	–	1.11%	–
CLH	New	CLEAN HARBORS INC	$3,228,000	–	53,823	–	1.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,179,000	–	17,878	–	1.01%	–
AMZN	New	AMAZON COM INC	$3,174,000	–	1,150	–	1.01%	–
IUSB	New	ISHARES TRcore total usd	$2,980,000	–	54,856	–	0.95%	–
GVI	New	ISHARES TRintrm gov cr etf	$2,665,000	–	22,637	–	0.85%	–
DIS	New	DISNEY WALT CO	$2,602,000	–	23,333	–	0.83%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,560,000	–	36,864	–	0.81%	–
PEN	New	PENUMBRA INC	$2,414,000	–	13,500	–	0.77%	–
IWP	New	ISHARES TRrus md cp gr etf	$2,416,000	–	15,278	–	0.77%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$2,336,000	–	54,799	–	0.74%	–
JPM	New	JPMORGAN CHASE & CO	$2,181,000	–	23,184	–	0.69%	–
ABT	New	ABBOTT LABS	$2,101,000	–	22,976	–	0.67%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$1,985,000	–	111,786	–	0.63%	–
JNJ	New	JOHNSON & JOHNSON	$1,914,000	–	13,612	–	0.61%	–
LRGF	New	ISHARES TRmultifactor usa	$1,905,000	–	61,318	–	0.61%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,826,000	–	24,646	–	0.58%	–
INTC	New	INTEL CORP	$1,790,000	–	29,919	–	0.57%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$1,782,000	–	36,272	–	0.57%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$1,763,000	–	100,983	–	0.56%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,763,000	–	31,987	–	0.56%	–
PEP	New	PEPSICO INC	$1,755,000	–	13,272	–	0.56%	–
ABBV	New	ABBVIE INC	$1,625,000	–	16,553	–	0.52%	–
ACN	New	ACCENTURE PLC IRELAND	$1,603,000	–	7,464	–	0.51%	–
T	New	AT&T INC	$1,576,000	–	52,138	–	0.50%	–
GOVT	New	ISHARES TRus treas bd etf	$1,566,000	–	55,931	–	0.50%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,540,000	–	8,627	–	0.49%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,526,000	–	33,537	–	0.48%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,427,000	–	16,645	–	0.45%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,412,000	–	27,357	–	0.45%	–
IEFA	New	ISHARES TRcore msci eafe	$1,406,000	–	24,601	–	0.45%	–
HD	New	HOME DEPOT INC	$1,364,000	–	5,443	–	0.43%	–
UNP	New	UNION PAC CORP	$1,355,000	–	8,015	–	0.43%	–
DG	New	DOLLAR GEN CORP NEW	$1,356,000	–	7,116	–	0.43%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,326,000	–	4,497	–	0.42%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,314,000	–	36,262	–	0.42%	–
EFA	New	ISHARES TRmsci eafe etf	$1,261,000	–	20,717	–	0.40%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,260,000	–	9,481	–	0.40%	–
TXN	New	TEXAS INSTRS INC	$1,241,000	–	9,775	–	0.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,183,000	–	834	–	0.38%	–
MCD	New	MCDONALDS CORP	$1,136,000	–	6,158	–	0.36%	–
MDT	New	MEDTRONIC PLC	$1,136,000	–	12,387	–	0.36%	–
QCOM	New	QUALCOMM INC	$1,129,000	–	12,382	–	0.36%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,120,000	–	11,032	–	0.36%	–
CSCO	New	CISCO SYS INC	$1,112,000	–	23,851	–	0.35%	–
PG	New	PROCTER & GAMBLE CO	$1,103,000	–	9,229	–	0.35%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,092,000	–	9,323	–	0.35%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,057,000	–	10,112	–	0.34%	–
BAC	New	BK OF AMERICA CORP	$1,041,000	–	43,839	–	0.33%	–
KO	New	COCA COLA CO	$1,026,000	–	22,959	–	0.33%	–
MA	New	MASTERCARD INCcl a	$983,000	–	3,325	–	0.31%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$955,000	–	5,827	–	0.30%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$956,000	–	4,730	–	0.30%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$943,000	–	23,816	–	0.30%	–
V	New	VISA INC	$937,000	–	4,852	–	0.30%	–
MRK	New	MERCK & CO. INC	$934,000	–	12,083	–	0.30%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$923,000	–	5,591	–	0.29%	–
AMGN	New	AMGEN INC	$886,000	–	3,757	–	0.28%	–
BLK	New	BLACKROCK INC	$863,000	–	1,587	–	0.27%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$845,000	–	15,608	–	0.27%	–
ADI	New	ANALOG DEVICES INC	$846,000	–	6,901	–	0.27%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$839,000	–	3,746	–	0.27%	–
GS	New	GOLDMAN SACHS GROUP INC	$824,000	–	4,172	–	0.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$824,000	–	21,148	–	0.26%	–
VLUE	New	ISHARES TRedge msci usa vl	$799,000	–	11,059	–	0.25%	–
SBUX	New	STARBUCKS CORP	$791,000	–	10,755	–	0.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$794,000	–	562	–	0.25%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$759,000	–	7,929	–	0.24%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$757,000	–	15,893	–	0.24%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$757,000	–	6,991	–	0.24%	–
DHR	New	DANAHER CORPORATION	$747,000	–	4,222	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$747,000	–	6,187	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$743,000	–	8,323	–	0.24%	–
TJX	New	TJX COS INC NEW	$726,000	–	14,353	–	0.23%	–
HON	New	HONEYWELL INTL INC	$721,000	–	4,988	–	0.23%	–
AMT	New	AMERICAN TOWER CORP NEW	$705,000	–	2,726	–	0.22%	–
AGG	New	ISHARES TRcore us aggbd et	$689,000	–	5,833	–	0.22%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$688,000	–	12,789	–	0.22%	–
NKE	New	NIKE INCcl b	$688,000	–	7,020	–	0.22%	–
WMT	New	WALMART INC	$676,000	–	5,643	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$655,000	–	2,161	–	0.21%	–
IVE	New	ISHARES TRs&p 500 val etf	$645,000	–	5,959	–	0.20%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$636,000	–	10,811	–	0.20%	–
BX	New	BLACKSTONE GROUP INC	$631,000	–	11,136	–	0.20%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$618,000	–	8,407	–	0.20%	–
LUV	New	SOUTHWEST AIRLS CO	$604,000	–	17,675	–	0.19%	–
PFE	New	PFIZER INC	$598,000	–	18,276	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$596,000	–	13,323	–	0.19%	–
IWR	New	ISHARES TRrus mid cap etf	$582,000	–	10,864	–	0.18%	–
BDX	New	BECTON DICKINSON & CO	$579,000	–	2,421	–	0.18%	–
UTX	New	UNITED TECHNOLOGIES CORP	$574,000	–	9,315	–	0.18%	–
BA	New	BOEING CO	$572,000	–	3,122	–	0.18%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$567,000	–	11,185	–	0.18%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$563,000	–	2,711	–	0.18%	–
CAT	New	CATERPILLAR INC DEL	$560,000	–	4,424	–	0.18%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$558,000	–	9,828	–	0.18%	–
SPLV	New	INVESCO EXCHANGE-TRADED FD Ts&p500 low vol	$543,000	–	10,925	–	0.17%	–
LOW	New	LOWES COS INC	$542,000	–	4,015	–	0.17%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$517,000	–	2,205	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$494,000	–	72,325	–	0.16%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$483,000	–	1,646	–	0.15%	–
GLD	New	SPDR GOLD TRUST	$482,000	–	2,879	–	0.15%	–
CMI	New	CUMMINS INC	$474,000	–	2,736	–	0.15%	–
CVS	New	CVS HEALTH CORP	$468,000	–	7,211	–	0.15%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$470,000	–	206,176	–	0.15%	–
ITW	New	ILLINOIS TOOL WKS INC	$469,000	–	2,684	–	0.15%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$465,000	–	12,296	–	0.15%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$465,000	–	4,417	–	0.15%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$467,000	–	7,151	–	0.15%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$467,000	–	4,588	–	0.15%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$445,000	–	2,016	–	0.14%	–
USFR	New	WISDOMTREE TRfloatng rat trea	$435,000	–	17,309	–	0.14%	–
WFC	New	WELLS FARGO CO NEW	$426,000	–	16,627	–	0.14%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$426,000	–	3,335	–	0.14%	–
FRME	New	FIRST MERCHANTS CORP	$411,000	–	14,900	–	0.13%	–
ADBE	New	ADOBE INC	$402,000	–	924	–	0.13%	–
IEMG	New	ISHARES INCcore msci emkt	$398,000	–	8,355	–	0.13%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$381,000	–	7,632	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$376,000	–	2,524	–	0.12%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$372,000	–	4,065	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$366,000	–	3,289	–	0.12%	–
FB	New	FACEBOOK INCcl a	$365,000	–	1,606	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$351,000	–	962	–	0.11%	–
SMMV	New	ISHARES TRedge msci minm	$351,000	–	12,118	–	0.11%	–
DLR	New	DIGITAL RLTY TR INC	$345,000	–	2,428	–	0.11%	–
ORCL	New	ORACLE CORP	$345,000	–	6,240	–	0.11%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$343,000	–	3,447	–	0.11%	–
ISRG	New	INTUITIVE SURGICAL INC	$325,000	–	570	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$321,000	–	1,335	–	0.10%	–
SH	New	PROSHARES TRshort s&p 500 ne	$313,000	–	14,000	–	0.10%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$310,000	–	5,889	–	0.10%	–
HRC	New	HILL ROM HLDGS INC	$302,000	–	2,749	–	0.10%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$300,000	–	13,260	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO	$293,000	–	4,004	–	0.09%	–
CB	New	CHUBB LIMITED	$291,000	–	2,296	–	0.09%	–
SPAB	New	SPDR SER TRportfolio agrgte	$289,000	–	9,361	–	0.09%	–
TRV	New	TRAVELERS COMPANIES INC	$276,000	–	2,419	–	0.09%	–
IJS	New	ISHARES TRsp smcp600vl etf	$275,000	–	2,283	–	0.09%	–
LIN	New	LINDE PLC	$275,000	–	1,296	–	0.09%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$267,000	–	1	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$265,000	–	1,069	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$263,000	–	5,146	–	0.08%	–
ANTM	New	ANTHEM INC	$260,000	–	988	–	0.08%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$259,000	–	1,778	–	0.08%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$259,000	–	7,430	–	0.08%	–
NXP	New	NUVEEN SELECT TAX-FREE INCOMsh ben int	$254,000	–	16,188	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$247,000	–	1,144	–	0.08%	–
DOW	New	DOW INC	$247,000	–	6,064	–	0.08%	–
MMC	New	MARSH & MCLENNAN COS INC	$248,000	–	2,309	–	0.08%	–
MMM	New	3M CO	$249,000	–	1,598	–	0.08%	–
SDC	New	SMILEDIRECTCLUB INC	$246,000	–	31,139	–	0.08%	–
IWO	New	ISHARES TRrus 2000 grw etf	$246,000	–	1,189	–	0.08%	–
ACWX	New	ISHARES TRmsci acwi ex us	$238,000	–	5,494	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC	$229,000	–	1,316	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$224,000	–	1,565	–	0.07%	–
NOW	New	SERVICENOW INC	$218,000	–	538	–	0.07%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$208,000	–	2,785	–	0.07%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$209,000	–	7,578	–	0.07%	–
YUM	New	YUM BRANDS INC	$207,000	–	2,381	–	0.07%	–
SDY	New	SPDR SER TRs&p divid etf	$204,000	–	2,240	–	0.06%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$203,000	–	6,810	–	0.06%	–
BK	New	BANK NEW YORK MELLON CORP	$203,000	–	5,250	–	0.06%	–
TSLA	New	TESLA INC	$201,000	–	186	–	0.06%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$141,000	–	12,193	–	0.04%	–
NUV	New	NUVEEN MUN VALUE FD INC	$125,000	–	12,229	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-6,854	–	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-3,083	–	-0.09%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,581	–	-0.09%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-1,115	–	-0.09%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,157	–	-0.09%	–
ANTM	Exit	ANTHEM INC	$0	–	-899	–	-0.09%	–
CTVA	Exit	CORTEVA INC	$0	–	-7,985	–	-0.09%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,257	–	-0.10%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,113	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,256	–	-0.10%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,353	–	-0.10%	–
SSO	Exit	PROSHARES TR	$0	–	-1,902	–	-0.10%	–
MMTM	Exit	SPDR SERIES TRUSTs&p1500momtilt	$0	–	-1,832	–	-0.10%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-5,888	–	-0.10%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-4,527	–	-0.10%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,251	–	-0.11%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,685	–	-0.11%	–
SMMV	Exit	ISHARES TRedge msci minm	$0	–	-7,372	–	-0.11%	–
NXP	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-16,188	–	-0.11%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-7,858	–	-0.11%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,756	–	-0.11%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,405	–	-0.12%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,978	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-965	–	-0.12%	–
LIN	Exit	LINDE PLC	$0	–	-1,483	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,744	–	-0.12%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,671	–	-0.12%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-2,749	–	-0.12%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-573	–	-0.13%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,142	–	-0.13%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.13%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,656	–	-0.14%	–
BP	Exit	BP PLCsponsored adr	$0	–	-8,541	–	-0.14%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-9,581	–	-0.14%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,202	–	-0.14%	–
CELG	Exit	CELGENE CORP	$0	–	-3,338	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,028	–	-0.14%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-8,588	–	-0.14%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-5,006	–	-0.15%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,179	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,511	–	-0.15%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-11,285	–	-0.15%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,107	–	-0.15%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,248	–	-0.16%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-4,521	–	-0.16%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,211	–	-0.16%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-6,654	–	-0.16%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-5,527	–	-0.17%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,926	–	-0.17%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-8,722	–	-0.17%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-3,361	–	-0.17%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,788	–	-0.17%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,869	–	-0.18%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,050	–	-0.18%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-4,665	–	-0.18%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,687	–	-0.18%	–
LOW	Exit	LOWES COS INC	$0	–	-4,056	–	-0.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,812	–	-0.19%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,736	–	-0.19%	–
DOW	Exit	DOW INC	$0	–	-10,054	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,616	–	-0.20%	–
TJX	Exit	TJX COS INC NEW	$0	–	-8,604	–	-0.20%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,368	–	-0.21%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,304	–	-0.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-422	–	-0.22%	–
AMGN	Exit	AMGEN INC	$0	–	-2,707	–	-0.22%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,134	–	-0.22%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-11,125	–	-0.23%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,640	–	-0.23%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-14,900	–	-0.24%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-11,005	–	-0.24%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,285	–	-0.25%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-172,570	–	-0.25%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,878	–	-0.25%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-25,365	–	-0.26%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,936	–	-0.26%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,641	–	-0.26%	–
MMM	Exit	3M CO	$0	–	-3,857	–	-0.26%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,455	–	-0.27%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-11,830	–	-0.27%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,881	–	-0.28%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-9,399	–	-0.28%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-75,205	–	-0.28%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,273	–	-0.28%	–
V	Exit	VISA INC	$0	–	-3,791	–	-0.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,693	–	-0.29%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-6,225	–	-0.30%	–
WMT	Exit	WALMART INC	$0	–	-5,897	–	-0.30%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-6,452	–	-0.30%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-6,451	–	-0.31%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-7,919	–	-0.31%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-13,076	–	-0.31%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,502	–	-0.32%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,364	–	-0.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,784	–	-0.33%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,197	–	-0.33%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-7,350	–	-0.33%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,658	–	-0.34%	–
PFE	Exit	PFIZER INC	$0	–	-23,061	–	-0.35%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-7,063	–	-0.35%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-48,112	–	-0.36%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-3,127	–	-0.36%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-15,881	–	-0.36%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-15,608	–	-0.36%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-5,838	–	-0.37%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,978	–	-0.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-736	–	-0.38%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-17,961	–	-0.38%	–
KO	Exit	COCA COLA CO	$0	–	-16,500	–	-0.38%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-59,830	–	-0.39%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-11,032	–	-0.39%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-29,555	–	-0.40%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,447	–	-0.40%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-7,992	–	-0.40%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,684	–	-0.42%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-7,530	–	-0.43%	–
BA	Exit	BOEING CO	$0	–	-2,684	–	-0.43%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,396	–	-0.43%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,052	–	-0.45%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-21,292	–	-0.45%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,399	–	-0.46%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-6,919	–	-0.48%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-9,123	–	-0.48%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-34,759	–	-0.51%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,325	–	-0.51%	–
BAC	Exit	BANK AMER CORP	$0	–	-42,769	–	-0.52%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-27,595	–	-0.53%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,866	–	-0.53%	–
NVDA	Exit	NVIDIA CORP	$0	–	-7,161	–	-0.54%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-11,736	–	-0.54%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-24,950	–	-0.55%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-6,817	–	-0.55%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,834	–	-0.56%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,476	–	-0.57%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-8,697	–	-0.58%	–
CSCO	Exit	CISCO SYS INC	$0	–	-28,826	–	-0.58%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-9,366	–	-0.63%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-33,320	–	-0.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-872	–	-0.65%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-20,444	–	-0.67%	–
INTC	Exit	INTEL CORP	$0	–	-32,422	–	-0.70%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,873	–	-0.73%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,901	–	-0.74%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-25,073	–	-0.75%	–
ABT	Exit	ABBOTT LABS	$0	–	-22,346	–	-0.77%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-30,642	–	-0.79%	–
PEP	Exit	PEPSICO INC	$0	–	-13,641	–	-0.80%	–
PEN	Exit	PENUMBRA INC	$0	–	-13,500	–	-0.80%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-13,384	–	-0.80%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-37,233	–	-0.80%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,411	–	-0.83%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-38,118	–	-0.84%	–
T	Exit	AT&T INC	$0	–	-54,762	–	-0.88%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-33,588	–	-0.95%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-38,230	–	-0.99%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-37,213	–	-1.03%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-14,312	–	-1.09%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-104,710	–	-1.18%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-23,854	–	-1.18%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-24,405	–	-1.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-17,981	–	-1.37%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-57,853	–	-1.42%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,602	–	-1.46%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-13,054	–	-1.50%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-57,211	–	-1.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,239	–	-1.60%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-77,868	–	-1.70%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-105,030	–	-1.73%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-36,516	–	-1.85%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-22,468	–	-2.84%	–
LLY	Exit	LILLY ELI & CO	$0	–	-64,486	–	-3.01%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-140,552	–	-3.09%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-93,939	–	-4.10%	–
AAPL	Exit	APPLE INC	$0	–	-45,439	–	-4.34%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-332,505	–	-12.57%	–

Q3 2019

			Value		Shares		↓ Weighting
IWS	Sell	ISHARES TRrus mdcp val etf	$28,848,000	-5.3%	332,505	-2.2%	12.57%	-5.9%
AAPL	Sell	APPLE INC	$9,949,000	-4.5%	45,439	-12.1%	4.34%	-5.1%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$9,418,000	-1.3%	93,939	-1.4%	4.10%	-2.0%
ISTB	New	ISHARES TRcore 1 5 yr usd	$7,095,000	–	140,552	–	3.09%	–
LLY	Buy	LILLY ELI & CO	$6,900,000	-4.8%	64,486	+0.3%	3.01%	-5.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$6,507,000	+3.4%	22,468	+6.2%	2.84%	+2.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$4,242,000	-4.5%	36,516	-0.6%	1.85%	-5.1%
DGRO	Buy	ISHARES TRcore div grwth	$3,979,000	+15.6%	105,030	+17.5%	1.73%	+14.8%
NEAR	Buy	ISHARES US ETF TRsht mat bd etf	$3,912,000	+173.0%	77,868	+172.8%	1.70%	+171.1%
MSFT	Sell	MICROSOFT CORP	$3,668,000	-7.8%	27,239	-7.1%	1.60%	-8.4%
USMV	Buy	ISHARES TRmsci min vol etf	$3,586,000	+105.7%	57,211	+103.4%	1.56%	+104.3%
VOO	Sell	VANGUARD INDEX FDS	$3,454,000	-3.2%	13,054	-0.7%	1.50%	-3.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,342,000	-5.9%	11,602	-3.5%	1.46%	-6.5%
IXUS	Buy	ISHARES TRcore msci total	$3,260,000	-2.3%	57,853	+2.4%	1.42%	-2.9%
FB	Buy	FACEBOOK INCcl a	$3,139,000	+737.1%	17,981	+826.4%	1.37%	+729.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,817,000	-4.7%	24,405	-3.0%	1.23%	-5.2%
GVI	New	ISHARES TRintrm gov cr etf	$2,707,000	–	23,854	–	1.18%	–
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$2,703,000	-6.7%	104,710	-5.1%	1.18%	-7.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,503,000	-4.8%	14,312	-1.5%	1.09%	-5.4%
EFA	Buy	ISHARES TRmsci eafe etf	$2,354,000	+1.1%	37,213	+5.6%	1.03%	+0.5%
IEFA	Buy	ISHARES TRcore msci eafe	$2,269,000	+41.6%	38,230	+47.4%	0.99%	+40.7%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$2,187,000	-2.6%	33,588	+0.4%	0.95%	-3.2%
T	Buy	AT&T INC	$2,031,000	+17.7%	54,762	+6.1%	0.88%	+16.9%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$1,930,000	+42.3%	38,118	+41.9%	0.84%	+41.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,911,000	-14.9%	9,411	-10.1%	0.83%	-15.4%
MDYV	Sell	SPDR SERIES TRUSTs&p 400 mdcp val	$1,844,000	-7.4%	37,233	-3.7%	0.80%	-8.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,842,000	-4.8%	13,384	-0.5%	0.80%	-5.4%
PEP	Sell	PEPSICO INC	$1,827,000	+0.1%	13,641	-1.5%	0.80%	-0.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,805,000	+0.1%	30,642	-3.8%	0.79%	-0.5%
ABT	Buy	ABBOTT LABS	$1,777,000	+5.0%	22,346	+11.5%	0.77%	+4.2%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,726,000	-25.8%	25,073	-23.8%	0.75%	-26.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,703,000	-13.6%	12,901	-8.7%	0.74%	-14.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,684,000	+6.5%	14,873	+6.9%	0.73%	+5.8%
INTC	Sell	INTEL CORP	$1,601,000	-7.1%	32,422	-9.6%	0.70%	-7.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,545,000	-18.4%	20,444	-15.3%	0.67%	-18.9%
AMZN	Sell	AMAZON COM INC	$1,494,000	-18.7%	872	-8.8%	0.65%	-19.2%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$1,454,000	+49.3%	33,320	+50.3%	0.63%	+48.5%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$1,445,000	-6.4%	9,366	-2.6%	0.63%	-6.9%
CSCO	Sell	CISCO SYS INC	$1,342,000	-22.6%	28,826	-9.0%	0.58%	-23.1%
UNP	Buy	UNION PACIFIC CORP	$1,322,000	-10.4%	8,697	+1.1%	0.58%	-11.0%
XOM	Sell	EXXON MOBIL CORP	$1,308,000	-13.7%	19,476	-1.6%	0.57%	-14.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,278,000	-8.1%	6,834	-4.2%	0.56%	-8.7%
ACN	Sell	ACCENTURE PLC IRELAND	$1,260,000	-9.0%	6,817	-8.0%	0.55%	-9.7%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$1,257,000	-8.6%	24,950	-3.8%	0.55%	-9.3%
MDT	Sell	MEDTRONIC PLC	$1,243,000	+3.1%	11,736	-4.6%	0.54%	+2.5%
NVDA	New	NVIDIA CORP	$1,239,000	–	7,161	–	0.54%	–
CVX	Sell	CHEVRON CORP NEW	$1,220,000	-15.0%	10,866	-5.5%	0.53%	-15.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,216,000	-8.5%	27,595	-11.3%	0.53%	-9.1%
BAC	Sell	BANK AMER CORP	$1,191,000	-12.7%	42,769	-7.8%	0.52%	-13.4%
ABBV	Sell	ABBVIE INC	$1,178,000	-3.0%	16,325	-1.3%	0.51%	-3.8%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$1,175,000	+116.4%	34,759	+122.6%	0.51%	+115.1%
PG	Sell	PROCTER & GAMBLE CO	$1,105,000	-2.7%	9,123	-11.3%	0.48%	-3.2%
DG	Sell	DOLLAR GEN CORP NEW	$1,091,000	+0.8%	6,919	-13.1%	0.48%	+0.2%
TXN	Sell	TEXAS INSTRS INC	$1,065,000	+4.0%	8,399	-3.9%	0.46%	+3.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,035,000	-26.8%	21,292	-22.6%	0.45%	-27.3%
MUB	Buy	ISHARES TRnational mun etf	$1,033,000	+39.8%	9,052	+38.2%	0.45%	+38.9%
HD	Sell	HOME DEPOT INC	$992,000	-3.0%	4,396	-9.7%	0.43%	-3.8%
BA	Sell	BOEING CO	$986,000	-7.8%	2,684	-10.5%	0.43%	-8.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$982,000	-3.4%	7,530	-2.7%	0.43%	-4.0%
MRK	Sell	MERCK & CO INC	$954,000	-16.8%	11,684	-13.6%	0.42%	-17.3%
VIG	Sell	VANGUARD GROUPdiv app etf	$929,000	-1.8%	7,992	-2.0%	0.40%	-2.4%
MCD	Sell	MCDONALDS CORP	$917,000	-8.7%	4,447	-8.6%	0.40%	-9.1%
LRGF	Buy	ISHARES TRmultifactor usa	$914,000	+9.9%	29,555	+13.5%	0.40%	+9.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$904,000	-4.8%	11,032	-2.5%	0.39%	-5.5%
GLDM	Buy	WORLD GOLD TRspdr gld minis	$894,000	+438.6%	59,830	+397.9%	0.39%	+434.2%
KO	Buy	COCA COLA CO	$876,000	+4.5%	16,500	+1.7%	0.38%	+3.8%
IEMG	Sell	ISHARES INCcore msci emkt	$869,000	-8.6%	17,961	-1.6%	0.38%	-9.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$867,000	-9.0%	736	-15.0%	0.38%	-9.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$862,000	-5.5%	3,978	+5.8%	0.38%	-6.0%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$841,000	-4.1%	5,838	+0.2%	0.37%	-4.7%
IUSB	Buy	ISHARES TRcore total usd	$831,000	+4.0%	15,881	+2.5%	0.36%	+3.1%
MA	Sell	MASTERCARD INCcl a	$827,000	-12.1%	3,127	-11.4%	0.36%	-12.8%
HBNC	Sell	HORIZON BANCORP INC	$816,000	-24.0%	48,112	-26.1%	0.36%	-24.4%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$805,000	-2.9%	7,063	+0.0%	0.35%	-3.6%
PFE	Sell	PFIZER INC	$800,000	-32.4%	23,061	-14.7%	0.35%	-32.8%
QCOM	Sell	QUALCOMM INC	$789,000	-15.8%	10,658	-11.8%	0.34%	-16.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$767,000	-11.1%	7,350	-7.5%	0.33%	-11.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$762,000	-12.2%	5,197	-9.5%	0.33%	-12.9%
DIS	Buy	DISNEY WALT CO	$747,000	-6.2%	5,784	+2.9%	0.33%	-6.6%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$732,000	-5.5%	3,364	-1.5%	0.32%	-6.2%
HON	Sell	HONEYWELL INTL INC	$725,000	-18.8%	4,502	-10.9%	0.32%	-19.4%
QUAL	Buy	ISHARES TRusa quality fctr	$710,000	+130.5%	7,919	+137.3%	0.31%	+128.9%
IWR	Sell	ISHARES TRrus mid cap etf	$710,000	-21.6%	13,076	-18.7%	0.31%	-22.2%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$705,000	-3.4%	6,451	-0.9%	0.31%	-4.1%
SUB	Sell	ISHARES TRshrt nat mun etf	$687,000	-37.8%	6,452	-37.9%	0.30%	-38.4%
WMT	Buy	WALMART INC	$685,000	+8.7%	5,897	+3.5%	0.30%	+8.3%
ADI	Sell	ANALOG DEVICES INC	$678,000	-10.9%	6,225	-6.0%	0.30%	-11.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$665,000	-4.9%	4,693	-6.1%	0.29%	-5.5%
V	Sell	VISA INC	$644,000	-20.6%	3,791	-18.6%	0.28%	-21.1%
WFC	Sell	WELLS FARGO CO NEW	$643,000	-3.5%	13,273	-5.0%	0.28%	-4.1%
GE	Buy	GENERAL ELECTRIC CO	$640,000	+137.9%	75,205	+196.7%	0.28%	+136.4%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$636,000	-42.7%	9,399	-39.1%	0.28%	-43.1%
ORCL	Sell	ORACLE CORP	$631,000	-9.5%	11,881	-1.1%	0.28%	-10.1%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$617,000	-16.2%	11,830	-12.5%	0.27%	-16.7%
BLK	Sell	BLACKROCK INC	$611,000	-19.7%	1,455	-9.6%	0.27%	-20.4%
MMM	Buy	3M CO	$600,000	-7.6%	3,857	+3.8%	0.26%	-8.1%
CVS	Buy	CVS HEALTH CORP	$593,000	+15.4%	9,641	+2.9%	0.26%	+14.2%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$592,000	+4.8%	25,365	+65.6%	0.26%	+4.0%
CAT	Sell	CATERPILLAR INC DEL	$592,000	-21.1%	4,936	-10.1%	0.26%	-21.6%
COP	Sell	CONOCOPHILLIPS	$577,000	-37.8%	10,878	-26.9%	0.25%	-38.3%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$568,000	-76.4%	172,570	-69.4%	0.25%	-76.5%
BDX	Sell	BECTON DICKINSON & CO	$566,000	-7.8%	2,285	-5.3%	0.25%	-8.2%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$555,000	+0.9%	11,005	+0.8%	0.24%	+0.4%
FRME	Sell	FIRST MERCHANTS CORP	$546,000	-15.7%	14,900	-12.6%	0.24%	-16.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$523,000	-9.7%	2,640	-5.7%	0.23%	-10.2%
BX	Buy	BLACKSTONE GROUP L P	$519,000	+0.8%	11,125	+0.6%	0.23%	0.0%
SBUX	Sell	STARBUCKS CORP	$517,000	-4.8%	6,134	-4.5%	0.22%	-5.5%
AMGN	Sell	AMGEN INC	$512,000	-19.7%	2,707	-21.0%	0.22%	-20.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$497,000	+11.2%	422	+3.7%	0.22%	+10.7%
LMT	Sell	LOCKHEED MARTIN CORP	$493,000	-0.8%	1,304	-5.2%	0.22%	-1.4%
NKE	Sell	NIKE INCcl b	$491,000	-1.0%	5,368	-7.5%	0.21%	-1.8%
TJX	Sell	TJX COS INC NEW	$466,000	-5.5%	8,604	-7.6%	0.20%	-6.0%
COST	Sell	COSTCO WHSL CORP NEW	$461,000	+8.2%	1,616	-0.1%	0.20%	+7.5%
DOW	Sell	DOW INC	$452,000	-16.5%	10,054	-6.9%	0.20%	-16.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$445,000	-17.7%	2,736	-14.8%	0.19%	-18.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$439,000	+0.7%	3,812	-10.0%	0.19%	0.0%
LOW	Buy	LOWES COS INC	$431,000	+11.4%	4,056	+7.2%	0.19%	+10.6%
AGG	New	ISHARES TRcore us aggbd et	$417,000	–	3,687	–	0.18%	–
TEL	Sell	TE CONNECTIVITY LTD	$415,000	-24.4%	4,665	-17.3%	0.18%	-24.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$414,000	-24.3%	3,050	-22.0%	0.18%	-25.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$411,000	-2.6%	1,869	-10.4%	0.18%	-3.2%
ACWX	Sell	ISHARES TRmsci acwi ex us	$391,000	-5.1%	8,722	-0.2%	0.17%	-6.1%
MTUM	Buy	ISHARES TRusa momentum fct	$389,000	+47.9%	3,361	+53.3%	0.17%	+47.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$386,000	-19.4%	4,926	-18.4%	0.17%	-20.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$381,000	-2.6%	5,527	+0.3%	0.17%	-3.5%
SPLV	Buy	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$377,000	+5.9%	6,654	+3.2%	0.16%	+5.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$366,000	-64.0%	9,211	-60.9%	0.16%	-64.1%
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$366,000	–	4,521	–	0.16%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$364,000	-11.0%	2,248	-9.3%	0.16%	-11.2%
AXP	Sell	AMERICAN EXPRESS CO	$351,000	-28.9%	3,107	-21.4%	0.15%	-29.5%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$349,000	0.0%	11,285	+4.2%	0.15%	-0.7%
NEE	Sell	NEXTERA ENERGY INC	$346,000	+7.8%	1,511	-4.1%	0.15%	+7.1%
CB	Sell	CHUBB LIMITED	$342,000	-0.6%	2,179	-6.4%	0.15%	-1.3%
DD	New	DUPONT DE NEMOURS INC	$337,000	–	5,006	–	0.15%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$333,000	–	8,588	–	0.14%	–
CELG	Sell	CELGENE CORP	$326,000	-31.7%	3,338	-34.6%	0.14%	-32.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$325,000	-8.5%	6,028	-7.1%	0.14%	-9.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$321,000	-18.7%	2,202	-16.9%	0.14%	-19.1%
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$311,000	–	9,581	–	0.14%	–
BP	Sell	BP PLCsponsored adr	$313,000	-33.7%	8,541	-23.8%	0.14%	-34.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$310,000	-0.6%	3,656	-0.9%	0.14%	-1.5%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$305,000	-81.0%	1	-80.0%	0.13%	-81.2%
TRV	Sell	TRAVELERS COMPANIES INC	$305,000	-7.3%	2,142	-1.5%	0.13%	-7.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$293,000	-31.1%	573	-28.6%	0.13%	-31.2%
BMY	New	BRISTOL MYERS SQUIBB CO	$279,000	–	5,671	–	0.12%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$273,000	-22.4%	1,744	-17.5%	0.12%	-22.7%
LIN	Sell	LINDE PLC	$273,000	-21.1%	1,483	-13.0%	0.12%	-21.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$270,000	-29.3%	965	-24.4%	0.12%	-29.8%
DHR	Sell	DANAHER CORPORATION	$271,000	-5.9%	1,978	-1.1%	0.12%	-6.3%
YUM	Sell	YUM BRANDS INC	$271,000	+1.1%	2,405	-1.9%	0.12%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$262,000	-17.6%	1,756	-16.4%	0.11%	-18.6%
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$258,000	–	7,858	–	0.11%	–
SMMV	New	ISHARES TRedge msci minm	$249,000	–	7,372	–	0.11%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$248,000	-90.7%	1,685	-90.1%	0.11%	-90.7%
VTV	New	VANGUARD INDEX FDSvalue etf	$243,000	–	2,251	–	0.11%	–
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$240,000	+2.1%	4,527	+3.3%	0.10%	+1.9%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$235,000	-38.5%	5,888	-35.5%	0.10%	-39.3%
MMTM	New	SPDR SERIES TRUSTs&p1500momtilt	$231,000	–	1,832	–	0.10%	–
GIS	Sell	GENERAL MLS INC	$230,000	-16.4%	4,353	-15.5%	0.10%	-17.4%
CL	Sell	COLGATE PALMOLIVE CO	$230,000	-9.8%	3,256	-7.8%	0.10%	-10.7%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$227,000	-16.2%	3,113	-13.0%	0.10%	-16.8%
CTVA	New	CORTEVA INC	$215,000	–	7,985	–	0.09%	–
ANTM	Sell	ANTHEM INC	$214,000	-49.8%	899	-40.3%	0.09%	-50.3%
D	Sell	DOMINION ENERGY INC	$206,000	-43.1%	2,581	-45.1%	0.09%	-43.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$207,000	-12.7%	2,157	-8.4%	0.09%	-13.5%
C	New	CITIGROUP INC	$204,000	–	3,083	–	0.09%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$203,000	–	6,854	–	0.09%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-13,500	–	-0.08%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-5,172	–	-0.09%	–
ADBE	Exit	ADOBE INC	$0	–	-675	–	-0.09%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,578	–	-0.09%	–
DGRE	Exit	WISDOMTREE TRem mkts qtly div	$0	–	-8,450	–	-0.09%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-3,489	–	-0.09%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,877	–	-0.09%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-7,700	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,949	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,150	–	-0.10%	–
ECL	Exit	ECOLAB INC	$0	–	-1,178	–	-0.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,324	–	-0.10%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,992	–	-0.16%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-3,667	–	-0.16%	–
CMI	Exit	CUMMINS INC	$0	–	-2,753	–	-0.21%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-6,826	–	-0.23%	–

Q2 2019

			Value		Shares		↓ Weighting
IWS	New	ISHARES TRrus mdcp val etf	$30,462,000	–	339,869	–	13.36%	–
AAPL	New	APPLE INC	$10,417,000	–	51,686	–	4.57%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$9,546,000	–	95,292	–	4.19%	–
LLY	New	LILLY ELI & CO	$7,245,000	–	64,265	–	3.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,293,000	–	21,165	–	2.76%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,443,000	–	36,728	–	1.95%	–
MSFT	New	MICROSOFT CORP	$3,978,000	–	29,321	–	1.74%	–
VOO	New	VANGUARD INDEX FDS	$3,569,000	–	13,149	–	1.57%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,553,000	–	12,017	–	1.56%	–
DGRO	New	ISHARES TRcore div grwth	$3,441,000	–	89,365	–	1.51%	–
IXUS	New	ISHARES TRcore msci total	$3,337,000	–	56,501	–	1.46%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,955,000	–	25,158	–	1.30%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$2,897,000	–	110,290	–	1.27%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,653,000	–	16,995	–	1.16%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,629,000	–	14,534	–	1.15%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$2,406,000	–	564,840	–	1.06%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,327,000	–	32,904	–	1.02%	–
EFA	New	ISHARES TRmsci eafe etf	$2,328,000	–	35,247	–	1.02%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,245,000	–	33,438	–	0.98%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,246,000	–	10,463	–	0.98%	–
PEN	New	PENUMBRA INC	$2,166,000	–	13,500	–	0.95%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$1,992,000	–	38,683	–	0.87%	–
JNJ	New	JOHNSON & JOHNSON	$1,970,000	–	14,137	–	0.86%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,935,000	–	13,450	–	0.85%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,893,000	–	24,131	–	0.83%	–
AMZN	New	AMAZON COM INC	$1,838,000	–	956	–	0.81%	–
PEP	New	PEPSICO INC	$1,826,000	–	13,847	–	0.80%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,804,000	–	31,843	–	0.79%	–
USMV	New	ISHARES TRmin vol usa etf	$1,743,000	–	28,124	–	0.76%	–
CSCO	New	CISCO SYS INC	$1,734,000	–	31,676	–	0.76%	–
T	New	AT&T INC	$1,725,000	–	51,599	–	0.76%	–
INTC	New	INTEL CORP	$1,724,000	–	35,883	–	0.76%	–
ABT	New	ABBOTT LABS	$1,693,000	–	20,033	–	0.74%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,609,000	–	5	–	0.71%	–
IEFA	New	ISHARES TRcore msci eafe	$1,602,000	–	25,932	–	0.70%	–
JPM	New	JPMORGAN CHASE & CO	$1,581,000	–	13,908	–	0.69%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,544,000	–	9,617	–	0.68%	–
XOM	New	EXXON MOBIL CORP	$1,515,000	–	19,788	–	0.66%	–
UNP	New	UNION PACIFIC CORP	$1,475,000	–	8,599	–	0.65%	–
CVX	New	CHEVRON CORP NEW	$1,435,000	–	11,497	–	0.63%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$1,433,000	–	28,540	–	0.63%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,413,000	–	27,511	–	0.62%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,390,000	–	7,135	–	0.61%	–
ACN	New	ACCENTURE PLC IRELAND	$1,385,000	–	7,411	–	0.61%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$1,376,000	–	25,927	–	0.60%	–
BAC	New	BANK AMER CORP	$1,365,000	–	46,406	–	0.60%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,356,000	–	26,868	–	0.60%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,329,000	–	31,109	–	0.58%	–
ABBV	New	ABBVIE INC	$1,214,000	–	16,545	–	0.53%	–
MDT	New	MEDTRONIC PLC	$1,206,000	–	12,296	–	0.53%	–
PFE	New	PFIZER INC	$1,183,000	–	27,038	–	0.52%	–
MRK	New	MERCK & CO INC	$1,146,000	–	13,518	–	0.50%	–
PG	New	PROCTER AND GAMBLE CO	$1,136,000	–	10,285	–	0.50%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,109,000	–	15,442	–	0.49%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,105,000	–	10,383	–	0.48%	–
DG	New	DOLLAR GEN CORP NEW	$1,082,000	–	7,960	–	0.48%	–
HBNC	New	HORIZON BANCORP INC	$1,074,000	–	65,112	–	0.47%	–
BA	New	BOEING CO	$1,069,000	–	2,999	–	0.47%	–
HD	New	HOME DEPOT INC	$1,023,000	–	4,867	–	0.45%	–
TXN	New	TEXAS INSTRS INC	$1,024,000	–	8,742	–	0.45%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,017,000	–	7,741	–	0.45%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,016,000	–	23,549	–	0.45%	–
MCD	New	MCDONALDS CORP	$1,004,000	–	4,867	–	0.44%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$974,000	–	22,162	–	0.43%	–
GOOGL	New	ALPHABET INCcap stk cl a	$953,000	–	866	–	0.42%	–
IEMG	New	ISHARES INCcore msci emkt	$951,000	–	18,255	–	0.42%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$950,000	–	11,315	–	0.42%	–
VIG	New	VANGUARD GROUPdiv app etf	$946,000	–	8,159	–	0.42%	–
MA	New	MASTERCARD INCcl a	$941,000	–	3,528	–	0.41%	–
QCOM	New	QUALCOMM INC	$937,000	–	12,090	–	0.41%	–
COP	New	CONOCOPHILLIPS	$927,000	–	14,886	–	0.41%	–
UNH	New	UNITEDHEALTH GROUP INC	$912,000	–	3,760	–	0.40%	–
IWR	New	ISHARES TRrus mid cap etf	$906,000	–	16,088	–	0.40%	–
HON	New	HONEYWELL INTL INC	$893,000	–	5,050	–	0.39%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$877,000	–	5,827	–	0.38%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$868,000	–	5,741	–	0.38%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$863,000	–	7,950	–	0.38%	–
KO	New	COCA COLA CO	$838,000	–	16,231	–	0.37%	–
LRGF	New	ISHARES TRmultifactor usa	$832,000	–	26,039	–	0.36%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$829,000	–	7,062	–	0.36%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$826,000	–	15,608	–	0.36%	–
V	New	VISA INC	$811,000	–	4,660	–	0.36%	–
IUSB	New	ISHARES TRcore total usd	$799,000	–	15,490	–	0.35%	–
DIS	New	DISNEY WALT CO	$796,000	–	5,622	–	0.35%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$775,000	–	3,416	–	0.34%	–
ADI	New	ANALOG DEVICES INC	$761,000	–	6,619	–	0.33%	–
BLK	New	BLACKROCK INC	$761,000	–	1,610	–	0.33%	–
CAT	New	CATERPILLAR INC DEL	$750,000	–	5,491	–	0.33%	–
MUB	New	ISHARES TRnational mun etf	$739,000	–	6,552	–	0.32%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$736,000	–	13,521	–	0.32%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$730,000	–	6,512	–	0.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$699,000	–	5,000	–	0.31%	–
ORCL	New	ORACLE CORP	$697,000	–	12,009	–	0.31%	–
WFC	New	WELLS FARGO CO NEW	$666,000	–	13,974	–	0.29%	–
MMM	New	3M CO	$649,000	–	3,716	–	0.28%	–
FRME	New	FIRST MERCHANTS CORP	$648,000	–	17,046	–	0.28%	–
AMGN	New	AMGEN INC	$638,000	–	3,426	–	0.28%	–
WMT	New	WALMART INC	$630,000	–	5,695	–	0.28%	–
BDX	New	BECTON DICKINSON & CO	$614,000	–	2,414	–	0.27%	–
GS	New	GOLDMAN SACHS GROUP INC	$579,000	–	2,801	–	0.25%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$565,000	–	15,314	–	0.25%	–
TEL	New	TE CONNECTIVITY LTD	$549,000	–	5,639	–	0.24%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$550,000	–	10,920	–	0.24%	–
PNC	New	PNC FINL SVCS GROUP INC	$547,000	–	3,911	–	0.24%	–
SBUX	New	STARBUCKS CORP	$543,000	–	6,420	–	0.24%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$543,000	–	15,613	–	0.24%	–
DOW	New	DOW INC	$541,000	–	10,794	–	0.24%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$541,000	–	3,211	–	0.24%	–
DWDP	New	DOWDUPONT INC	$518,000	–	6,826	–	0.23%	–
CVS	New	CVS HEALTH CORP	$514,000	–	9,365	–	0.23%	–
BX	New	BLACKSTONE GROUP L P	$515,000	–	11,062	–	0.23%	–
LMT	New	LOCKHEED MARTIN CORP	$497,000	–	1,376	–	0.22%	–
NKE	New	NIKE INCcl b	$496,000	–	5,806	–	0.22%	–
AXP	New	AMERICAN EXPRESS CO	$494,000	–	3,954	–	0.22%	–
TJX	New	TJX COS INC NEW	$493,000	–	9,309	–	0.22%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$479,000	–	6,036	–	0.21%	–
CMI	New	CUMMINS INC	$476,000	–	2,753	–	0.21%	–
CELG	New	CELGENE CORP	$477,000	–	5,106	–	0.21%	–
BP	New	BP PLCsponsored adr	$472,000	–	11,211	–	0.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$447,000	–	407	–	0.20%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$436,000	–	4,234	–	0.19%	–
ANTM	New	ANTHEM INC	$426,000	–	1,506	–	0.19%	–
COST	New	COSTCO WHSL CORP NEW	$426,000	–	1,617	–	0.19%	–
ISRG	New	INTUITIVE SURGICAL INC	$425,000	–	802	–	0.19%	–
AMT	New	AMERICAN TOWER CORP NEW	$422,000	–	2,086	–	0.18%	–
ACWX	New	ISHARES TRmsci acwi ex us	$412,000	–	8,738	–	0.18%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$409,000	–	2,478	–	0.18%	–
IJS	New	ISHARES TRsp smcp600vl etf	$395,000	–	2,651	–	0.17%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$391,000	–	5,510	–	0.17%	–
LOW	New	LOWES COS INC	$387,000	–	3,783	–	0.17%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$382,000	–	9,124	–	0.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$382,000	–	1,276	–	0.17%	–
FB	New	FACEBOOK INCcl a	$375,000	–	1,941	–	0.16%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$371,000	–	3,667	–	0.16%	–
GLD	New	SPDR GOLD TRUST	$364,000	–	2,788	–	0.16%	–
D	New	DOMINION ENERGY INC	$362,000	–	4,699	–	0.16%	–
LUV	New	SOUTHWEST AIRLS CO	$360,000	–	6,992	–	0.16%	–
MDLZ	New	MONDELEZ INTL INCcl a	$355,000	–	6,490	–	0.16%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$356,000	–	6,448	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$352,000	–	2,113	–	0.15%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$349,000	–	10,827	–	0.15%	–
LIN	New	LINDE PLC	$346,000	–	1,705	–	0.15%	–
CB	New	CHUBB LIMITED	$344,000	–	2,329	–	0.15%	–
TRV	New	TRAVELERS COMPANIES INC	$329,000	–	2,174	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$321,000	–	1,575	–	0.14%	–
ITW	New	ILLINOIS TOOL WKS INC	$318,000	–	2,100	–	0.14%	–
SHY	New	ISHARES TR1 3 yr treas bd	$312,000	–	3,688	–	0.14%	–
QUAL	New	ISHARES TRusa quality fctr	$308,000	–	3,337	–	0.14%	–
HRC	New	HILL ROM HLDGS INC	$289,000	–	2,749	–	0.13%	–
DHR	New	DANAHER CORPORATION	$288,000	–	2,000	–	0.13%	–
GIS	New	GENERAL MLS INC	$275,000	–	5,152	–	0.12%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$271,000	–	3,577	–	0.12%	–
YUM	New	YUM BRANDS INC	$268,000	–	2,451	–	0.12%	–
GE	New	GENERAL ELECTRIC CO	$269,000	–	25,350	–	0.12%	–
MTUM	New	ISHARES TRusa momentum fct	$263,000	–	2,193	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO	$255,000	–	3,532	–	0.11%	–
NXP	New	NUVEEN SELECT TAX FREE INCMsh ben int	$247,000	–	16,188	–	0.11%	–
SSO	New	PROSHARES TR	$244,000	–	1,902	–	0.11%	–
MMC	New	MARSH & MCLENNAN COS INC	$237,000	–	2,355	–	0.10%	–
BK	New	BANK NEW YORK MELLON CORP	$234,000	–	5,257	–	0.10%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$235,000	–	4,384	–	0.10%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$232,000	–	1,324	–	0.10%	–
NSC	New	NORFOLK SOUTHERN CORP	$231,000	–	1,150	–	0.10%	–
ECL	New	ECOLAB INC	$231,000	–	1,178	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$224,000	–	1,949	–	0.10%	–
FITB	New	FIFTH THIRD BANCORP	$218,000	–	7,700	–	0.10%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$216,000	–	1,115	–	0.10%	–
TIP	New	ISHARES TRtips bd etf	$215,000	–	1,877	–	0.09%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$212,000	–	3,489	–	0.09%	–
DGRE	New	WISDOMTREE TRem mkts qtly div	$211,000	–	8,450	–	0.09%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$207,000	–	1,578	–	0.09%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$203,000	–	5,172	–	0.09%	–
ADBE	New	ADOBE INC	$203,000	–	675	–	0.09%	–
IMMU	New	IMMUNOMEDICS INC	$190,000	–	13,500	–	0.08%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$166,000	–	12,017	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,978	–	-0.12%	–
DGRE	Exit	WISDOMTREE TRem mkts qtly div	$0	–	-8,450	–	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,340	–	-0.13%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,824	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,743	–	-0.13%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,242	–	-0.13%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,153	–	-0.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,967	–	-0.14%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-15,304	–	-0.14%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-5,130	–	-0.14%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-570	–	-0.14%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-4,243	–	-0.15%	–
NXP	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-16,188	–	-0.15%	–
ANTM	Exit	ANTHEM INC	$0	–	-835	–	-0.15%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,820	–	-0.15%	–
PX	Exit	PRAXAIR INC	$0	–	-1,510	–	-0.16%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-6,669	–	-0.16%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-4,979	–	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-1,039	–	-0.16%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,055	–	-0.16%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,542	–	-0.17%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,895	–	-0.17%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-474	–	-0.18%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,564	–	-0.18%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,269	–	-0.18%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,616	–	-0.19%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,092	–	-0.19%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,070	–	-0.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,266	–	-0.20%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,941	–	-0.20%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,921	–	-0.20%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-6,257	–	-0.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,241	–	-0.22%	–
CELG	Exit	CELGENE CORP	$0	–	-3,978	–	-0.23%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-3,667	–	-0.23%	–
WMT	Exit	WALMART INC	$0	–	-4,049	–	-0.25%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,450	–	-0.25%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-6,110	–	-0.26%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,240	–	-0.26%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-10,642	–	-0.26%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,469	–	-0.26%	–
LOW	Exit	LOWES COS INC	$0	–	-3,814	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,269	–	-0.28%	–
AMZN	Exit	AMAZON COM INC	$0	–	-222	–	-0.29%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,879	–	-0.32%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-7,359	–	-0.32%	–
AMGN	Exit	AMGEN INC	$0	–	-2,383	–	-0.32%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,365	–	-0.32%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,011	–	-0.32%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,828	–	-0.32%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,687	–	-0.33%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,225	–	-0.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,479	–	-0.35%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-458	–	-0.36%	–
CR	Exit	CRANE CO	$0	–	-5,646	–	-0.36%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,141	–	-0.37%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-12,110	–	-0.39%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,666	–	-0.40%	–
KO	Exit	COCA COLA CO	$0	–	-13,450	–	-0.40%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-7,080	–	-0.40%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-4,454	–	-0.41%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-12,436	–	-0.42%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-5,977	–	-0.43%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,847	–	-0.43%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-553	–	-0.43%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,430	–	-0.44%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-6,510	–	-0.46%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-12,655	–	-0.46%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,199	–	-0.46%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-6,303	–	-0.46%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,512	–	-0.46%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,873	–	-0.47%	–
V	Exit	VISA INC	$0	–	-4,849	–	-0.47%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,836	–	-0.48%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,847	–	-0.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,782	–	-0.48%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,278	–	-0.48%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,460	–	-0.48%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,450	–	-0.49%	–
BA	Exit	BOEING CO	$0	–	-2,062	–	-0.50%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,757	–	-0.50%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-7,134	–	-0.51%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-15,608	–	-0.51%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-22,970	–	-0.53%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-6,991	–	-0.54%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,073	–	-0.55%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,885	–	-0.57%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-13,617	–	-0.57%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-10,076	–	-0.57%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-8,583	–	-0.58%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-11,067	–	-0.59%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-13,823	–	-0.61%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,262	–	-0.61%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,660	–	-0.61%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-12,395	–	-0.61%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-5,695	–	-0.62%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,001	–	-0.64%	–
MRK	Exit	MERCK & CO INC	$0	–	-14,014	–	-0.64%	–
T	Exit	AT&T INC	$0	–	-30,867	–	-0.67%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-6,121	–	-0.68%	–
PFE	Exit	PFIZER INC	$0	–	-25,379	–	-0.73%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-21,525	–	-0.73%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-15,007	–	-0.76%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,228	–	-0.76%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,656	–	-0.81%	–
BAC	Exit	BANK AMER CORP	$0	–	-42,468	–	-0.81%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-400	–	-0.83%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,554	–	-0.87%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-26,946	–	-0.88%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,784	–	-0.89%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-71,810	–	-0.92%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,615	–	-0.95%	–
PEP	Exit	PEPSICO INC	$0	–	-13,282	–	-0.96%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,680	–	-1.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,737	–	-1.08%	–
INTC	Exit	INTEL CORP	$0	–	-38,007	–	-1.17%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-14,351	–	-1.26%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-37,207	–	-1.30%	–
PEN	Exit	PENUMBRA INC	$0	–	-13,500	–	-1.31%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-8,797	–	-1.52%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,173	–	-1.54%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-34,405	–	-1.55%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-113,507	–	-1.57%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-15,043	–	-1.73%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,594	–	-1.75%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-450,221	–	-1.87%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-25,299	–	-1.90%	–
AAPL	Exit	APPLE INC	$0	–	-14,179	–	-2.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-19,513	–	-2.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-36,214	–	-2.52%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-37,363	–	-3.23%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-64,759	–	-4.21%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-332,908	–	-19.51%	–

Q3 2018

			Value		Shares		↓ Weighting
IWS	Buy	ISHARES TRrus mdcp val etf	$30,048,000	+3.9%	332,908	+1.8%	19.51%	-13.7%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$6,486,000	+541.5%	64,759	+541.1%	4.21%	+433.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$4,969,000	+0.3%	37,363	-0.5%	3.23%	-16.6%
LLY	Buy	LILLY ELI & CO	$3,886,000	+38.1%	36,214	+9.8%	2.52%	+14.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,289,000	+27.6%	19,513	+24.0%	2.14%	+6.0%
AAPL	Buy	APPLE INC	$3,201,000	+26.5%	14,179	+3.7%	2.08%	+5.1%
MSFT	Sell	MICROSOFT CORP	$2,698,000	+12.0%	23,594	-3.4%	1.75%	-6.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,665,000	+6.8%	15,043	-2.0%	1.73%	-11.3%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$2,423,000	+3.9%	113,507	-2.1%	1.57%	-13.7%
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,393,000	–	34,405	–	1.55%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,376,000	+17.9%	8,173	+10.0%	1.54%	-2.0%
VOO	Buy	VANGUARD INDEX FDS	$2,349,000	+11.1%	8,797	+3.8%	1.52%	-7.7%
MDYV	Buy	SPDR SERIES TRUSTs&p 400 mdcp val	$1,999,000	+4.6%	37,207	+1.2%	1.30%	-13.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,946,000	-17.2%	14,351	-22.6%	1.26%	-31.2%
INTC	Buy	INTEL CORP	$1,797,000	+0.4%	38,007	+5.6%	1.17%	-16.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,657,000	+39.6%	7,737	+21.7%	1.08%	+15.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,656,000	+8.8%	14,680	+0.5%	1.08%	-9.7%
PEP	Buy	PEPSICO INC	$1,485,000	+31.6%	13,282	+28.2%	0.96%	+9.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,467,000	+29.6%	10,615	+13.8%	0.95%	+7.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,366,000	+58.3%	6,784	+53.1%	0.89%	+31.4%
NEAR	Buy	ISHARES US ETF TRsht mat bd etf	$1,352,000	+22.4%	26,946	+22.4%	0.88%	+1.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,333,000	+132.2%	4,554	+116.4%	0.87%	+92.9%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,280,000	–	400	–	0.83%	–
BAC	Sell	BANK AMER CORP	$1,251,000	+3.5%	42,468	-1.0%	0.81%	-14.1%
XOM	Buy	EXXON MOBIL CORP	$1,246,000	+92.0%	14,656	+86.7%	0.81%	+59.6%
UNP	Buy	UNION PAC CORP	$1,177,000	+45.5%	7,228	+26.6%	0.76%	+20.9%
COP	Buy	CONOCOPHILLIPS	$1,162,000	+12.1%	15,007	+0.7%	0.76%	-6.9%
PFE	Buy	PFIZER INC	$1,118,000	+77.5%	25,379	+46.2%	0.73%	+47.6%
ACN	Buy	ACCENTURE PLC IRELAND	$1,042,000	+9.6%	6,121	+5.3%	0.68%	-8.9%
T	Buy	AT&T INC	$1,037,000	+5.1%	30,867	+0.4%	0.67%	-12.7%
MRK	Buy	MERCK & CO INC	$994,000	+165.1%	14,014	+126.8%	0.64%	+120.1%
CVX	Buy	CHEVRON CORP NEW	$978,000	+1.6%	8,001	+5.1%	0.64%	-15.7%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$953,000	+3.6%	5,695	+0.4%	0.62%	-13.9%
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$944,000	–	12,395	–	0.61%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$943,000	+31.5%	17,660	+24.0%	0.61%	+9.3%
EFA	Sell	ISHARES TRmsci eafe etf	$940,000	-6.4%	13,823	-7.8%	0.61%	-22.3%
IWR	Buy	ISHARES TRrus mid cap etf	$940,000	+5.5%	4,262	+1.5%	0.61%	-12.4%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$908,000	+9.8%	11,067	+1.4%	0.59%	-8.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$879,000	+42.5%	10,076	+36.2%	0.57%	+18.5%
DWDP	Buy	DOWDUPONT INC	$876,000	+39.9%	13,617	+43.3%	0.57%	+16.4%
MDT	Buy	MEDTRONIC PLC	$874,000	+24.9%	8,885	+8.7%	0.57%	+3.8%
HD	Buy	HOME DEPOT INC	$844,000	+10.8%	4,073	+4.2%	0.55%	-8.1%
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$830,000	–	6,991	–	0.54%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$813,000	+24.9%	22,970	+15.7%	0.53%	+3.7%
DG	Buy	DOLLAR GEN CORP NEW	$780,000	+66.7%	7,134	+50.4%	0.51%	+38.5%
BA	Buy	BOEING CO	$767,000	+19.7%	2,062	+8.0%	0.50%	-0.6%
CSCO	Buy	CISCO SYS INC	$767,000	+55.6%	15,757	+37.5%	0.50%	+29.4%
QCOM	Sell	QUALCOMM INC	$753,000	+21.1%	10,450	-5.7%	0.49%	+0.6%
HON	Buy	HONEYWELL INTL INC	$742,000	+47.2%	4,460	+27.4%	0.48%	+22.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$738,000	+14.1%	5,278	+1.9%	0.48%	-5.3%
ABBV	Sell	ABBVIE INC	$736,000	-10.0%	7,782	-11.9%	0.48%	-25.2%
TXN	Buy	TEXAS INSTRS INC	$733,000	+0.7%	6,836	+3.5%	0.48%	-16.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$733,000	+50.8%	4,847	+39.4%	0.48%	+25.3%
WFC	Buy	WELLS FARGO CO NEW	$729,000	+34.8%	13,873	+42.2%	0.47%	+11.8%
V	Buy	VISA INC	$728,000	+22.1%	4,849	+7.8%	0.47%	+1.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$713,000	+1.9%	6,303	-0.6%	0.46%	-15.4%
BLK	Buy	BLACKROCK INC	$713,000	+3.5%	1,512	+9.6%	0.46%	-14.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$712,000	+9.9%	3,199	-3.0%	0.46%	-8.7%
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$708,000	+10.6%	12,655	+6.8%	0.46%	-8.0%
MUB	Sell	ISHARES TRnational mun etf	$703,000	-1.4%	6,510	-0.5%	0.46%	-18.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$668,000	+6.0%	553	-0.9%	0.43%	-11.8%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$663,000	+8.2%	2,847	+4.4%	0.43%	-10.0%
VIG	Buy	VANGUARD GROUPdiv app etf	$662,000	+34.6%	5,977	+23.5%	0.43%	+11.7%
IEMG	Buy	ISHARES INCcore msci emkt	$644,000	+11.0%	12,436	+12.5%	0.42%	-7.7%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$635,000	+6.7%	4,454	+0.6%	0.41%	-11.4%
TEL	Sell	TE CONNECTIVITY LTD	$623,000	-4.6%	7,080	-2.3%	0.40%	-20.6%
KO	Buy	COCA COLA CO	$621,000	+5.6%	13,450	+0.4%	0.40%	-12.4%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$600,000	–	12,110	–	0.39%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$570,000	+43.6%	2,141	+32.3%	0.37%	+19.4%
CR	New	CRANE CO	$555,000	–	5,646	–	0.36%	–
PG	Sell	PROCTER AND GAMBLE CO	$539,000	+5.1%	6,479	-1.5%	0.35%	-12.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$502,000	+5.0%	3,687	+4.2%	0.33%	-12.8%
ABT	Buy	ABBOTT LABS	$501,000	+73.4%	6,828	+44.0%	0.32%	+43.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$497,000	+49.7%	8,011	+33.4%	0.32%	+24.7%
ADI	Buy	ANALOG DEVICES INC	$496,000	-1.8%	5,365	+1.9%	0.32%	-18.5%
AMGN	Buy	AMGEN INC	$494,000	+27.6%	2,383	+13.6%	0.32%	+6.3%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$490,000	+8.2%	7,359	+1.5%	0.32%	-10.2%
BDX	Buy	BECTON DICKINSON & CO	$490,000	+15.0%	1,879	+5.6%	0.32%	-4.5%
AMZN	Sell	AMAZON COM INC	$445,000	+16.5%	222	-1.3%	0.29%	-3.3%
LMT	Sell	LOCKHEED MARTIN CORP	$439,000	+10.0%	1,269	-6.1%	0.28%	-8.7%
LOW	Buy	LOWES COS INC	$438,000	+21.3%	3,814	+0.9%	0.28%	+0.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$395,000	-2.9%	5,240	-10.6%	0.26%	-19.2%
WMT	Buy	WALMART INC	$380,000	+39.7%	4,049	+27.5%	0.25%	+16.0%
CELG	Sell	CELGENE CORP	$356,000	+2.0%	3,978	-9.4%	0.23%	-15.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$338,000	-24.2%	8,241	-22.0%	0.22%	-37.2%
AXP	New	AMERICAN EXPRESS CO	$313,000	–	2,941	–	0.20%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$309,000	+39.8%	1,266	+18.8%	0.20%	+16.2%
DVY	New	ISHARES TRselect divid etf	$306,000	–	3,070	–	0.20%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$295,000	-0.3%	2,092	-2.0%	0.19%	-16.9%
TJX	Sell	TJX COS INC NEW	$293,000	+13.1%	2,616	-3.9%	0.19%	-5.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$285,000	+13.1%	1,269	+10.9%	0.18%	-6.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$264,000	+1.1%	1,895	-1.4%	0.17%	-16.2%
IJS	Sell	ISHARES TRsp smcp600vl etf	$257,000	+1.2%	1,542	-0.8%	0.17%	-16.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$251,000	-12.2%	3,055	-10.8%	0.16%	-27.2%
FDX	New	FEDEX CORP	$250,000	–	1,039	–	0.16%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$250,000	–	4,979	–	0.16%	–
DGRO	New	ISHARES TRcore div grwth	$247,000	–	6,669	–	0.16%	–
PX	Buy	PRAXAIR INC	$243,000	+11.5%	1,510	+9.4%	0.16%	-7.1%
TRV	Sell	TRAVELERS COMPANIES INC	$236,000	-7.5%	1,820	-12.8%	0.15%	-23.1%
ANTM	New	ANTHEM INC	$229,000	–	835	–	0.15%	–
ALGN	New	ALIGN TECHNOLOGY INC	$223,000	–	570	–	0.14%	–
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$222,000	-48.1%	5,130	-48.6%	0.14%	-57.0%
D	Sell	DOMINION ENERGY INC	$209,000	0.0%	2,967	-3.3%	0.14%	-16.6%
NSC	New	NORFOLK SOUTHERN CORP	$208,000	–	1,153	–	0.14%	–
DIS	New	DISNEY WALT CO	$204,000	–	1,743	–	0.13%	–
YUM	New	YUM BRANDS INC	$204,000	–	2,242	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$202,000	–	1,340	–	0.13%	–
GE	Sell	GENERAL ELECTRIC CO	$192,000	-49.6%	16,978	-39.3%	0.12%	-58.1%
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-6,473	–	-0.17%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-4,500	–	-0.17%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-8,672	–	-0.18%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,889	–	-0.18%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,859	–	-0.25%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,579	–	-0.39%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-6,991	–	-0.62%	–

Q2 2018

			Value		Shares		↓ Weighting
IWS	New	ISHARES TRrus mdcp val etf	$28,928,000	–	326,912	–	22.61%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,953,000	–	37,542	–	3.87%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$3,354,000	–	450,221	–	2.62%	–
LLY	New	LILLY ELI & CO	$2,814,000	–	32,973	–	2.20%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,786,000	–	25,299	–	2.18%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,578,000	–	15,740	–	2.02%	–
AAPL	New	APPLE INC	$2,531,000	–	13,673	–	1.98%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,496,000	–	15,352	–	1.95%	–
MSFT	New	MICROSOFT CORP	$2,408,000	–	24,424	–	1.88%	–
IWP	New	ISHARES TRrus md cp gr etf	$2,349,000	–	18,534	–	1.84%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$2,331,000	–	115,963	–	1.82%	–
VOO	New	VANGUARD INDEX FDS	$2,115,000	–	8,477	–	1.65%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,015,000	–	7,429	–	1.58%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$1,912,000	–	36,755	–	1.49%	–
PEN	New	PENUMBRA INC	$1,865,000	–	13,500	–	1.46%	–
INTC	New	INTEL CORP	$1,790,000	–	36,003	–	1.40%	–
JPM	New	JPMORGAN CHASE & CO	$1,522,000	–	14,603	–	1.19%	–
HBNC	New	HORIZON BANCORP INC	$1,486,000	–	71,810	–	1.16%	–
BAC	New	BANK AMER CORP	$1,209,000	–	42,901	–	0.94%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,187,000	–	6,357	–	0.93%	–
JNJ	New	JOHNSON & JOHNSON	$1,132,000	–	9,327	–	0.88%	–
PEP	New	PEPSICO INC	$1,128,000	–	10,362	–	0.88%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,116,000	–	21,525	–	0.87%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$1,105,000	–	22,020	–	0.86%	–
COP	New	CONOCOPHILLIPS	$1,037,000	–	14,901	–	0.81%	–
GBIL	New	GOLDMAN SACHS ETF TRtreasuryaccess	$1,011,000	–	10,102	–	0.79%	–
EFA	New	ISHARES TRmsci eafe etf	$1,004,000	–	14,987	–	0.78%	–
T	New	AT&T INC	$987,000	–	30,737	–	0.77%	–
CVX	New	CHEVRON CORP NEW	$963,000	–	7,613	–	0.75%	–
ACN	New	ACCENTURE PLC IRELAND	$951,000	–	5,814	–	0.74%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$920,000	–	5,675	–	0.72%	–
SUB	New	ISHARES TRshrt nat mun etf	$901,000	–	8,583	–	0.70%	–
IWR	New	ISHARES TRrus mid cap etf	$891,000	–	4,201	–	0.70%	–
IJH	New	ISHARES TRcore s&p mcp etf	$863,000	–	4,430	–	0.68%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$827,000	–	10,917	–	0.65%	–
ABBV	New	ABBVIE INC	$818,000	–	8,834	–	0.64%	–
UNP	New	UNION PAC CORP	$809,000	–	5,708	–	0.63%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$796,000	–	15,608	–	0.62%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$787,000	–	6,991	–	0.62%	–
HD	New	HOME DEPOT INC	$762,000	–	3,907	–	0.60%	–
TXN	New	TEXAS INSTRS INC	$728,000	–	6,606	–	0.57%	–
VZ	New	VERIZON COMMUNICATIONS INC	$717,000	–	14,245	–	0.56%	–
MUB	New	ISHARES TRnational mun etf	$713,000	–	6,542	–	0.56%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$700,000	–	6,338	–	0.55%	–
MDT	New	MEDTRONIC PLC	$700,000	–	8,173	–	0.55%	–
BLK	New	BLACKROCK INC	$689,000	–	1,380	–	0.54%	–
TEL	New	TE CONNECTIVITY LTD	$653,000	–	7,250	–	0.51%	–
CMCSA	New	COMCAST CORP NEWcl a	$651,000	–	19,849	–	0.51%	–
XOM	New	EXXON MOBIL CORP	$649,000	–	7,849	–	0.51%	–
MA	New	MASTERCARD INCORPORATEDcl a	$648,000	–	3,299	–	0.51%	–
UTX	New	UNITED TECHNOLOGIES CORP	$647,000	–	5,178	–	0.51%	–
BA	New	BOEING CO	$641,000	–	1,910	–	0.50%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$640,000	–	11,853	–	0.50%	–
PFE	New	PFIZER INC	$630,000	–	17,365	–	0.49%	–
GOOGL	New	ALPHABET INCcap stk cl a	$630,000	–	558	–	0.49%	–
DWDP	New	DOWDUPONT INC	$626,000	–	9,500	–	0.49%	–
QCOM	New	QUALCOMM INC	$622,000	–	11,087	–	0.49%	–
IJR	New	ISHARES TRcore s&p scp etf	$617,000	–	7,397	–	0.48%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$613,000	–	2,728	–	0.48%	–
CAT	New	CATERPILLAR INC DEL	$601,000	–	4,430	–	0.47%	–
V	New	VISA INC	$596,000	–	4,499	–	0.47%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$595,000	–	4,426	–	0.46%	–
KO	New	COCA COLA CO	$588,000	–	13,398	–	0.46%	–
IEMG	New	ISHARES INCcore msci emkt	$580,000	–	11,055	–	0.45%	–
IVV	New	ISHARES TRcore s&p500 etf	$574,000	–	2,104	–	0.45%	–
MCD	New	MCDONALDS CORP	$574,000	–	3,666	–	0.45%	–
WFC	New	WELLS FARGO CO NEW	$541,000	–	9,754	–	0.42%	–
PG	New	PROCTER AND GAMBLE CO	$513,000	–	6,577	–	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$511,000	–	458	–	0.40%	–
ADI	New	ANALOG DEVICES INC	$505,000	–	5,265	–	0.40%	–
HON	New	HONEYWELL INTL INC	$504,000	–	3,500	–	0.39%	–
FB	New	FACEBOOK INCcl a	$501,000	–	2,579	–	0.39%	–
CSCO	New	CISCO SYS INC	$493,000	–	11,457	–	0.38%	–
VIG	New	VANGUARD GROUPdiv app etf	$492,000	–	4,840	–	0.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$486,000	–	3,476	–	0.38%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$483,000	–	3,225	–	0.38%	–
PNC	New	PNC FINL SVCS GROUP INC	$478,000	–	3,537	–	0.37%	–
DG	New	DOLLAR GEN CORP NEW	$468,000	–	4,744	–	0.37%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$453,000	–	7,249	–	0.35%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$446,000	–	10,568	–	0.35%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$428,000	–	9,972	–	0.34%	–
BDX	New	BECTON DICKINSON & CO	$426,000	–	1,779	–	0.33%	–
GLD	New	SPDR GOLD TRUST	$409,000	–	3,450	–	0.32%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$407,000	–	5,859	–	0.32%	–
LMT	New	LOCKHEED MARTIN CORP	$399,000	–	1,351	–	0.31%	–
UNH	New	UNITEDHEALTH GROUP INC	$397,000	–	1,618	–	0.31%	–
AMGN	New	AMGEN INC	$387,000	–	2,098	–	0.30%	–
IEFA	New	ISHARES TRcore msci eafe	$387,000	–	6,110	–	0.30%	–
AMZN	New	AMAZON COM INC	$382,000	–	225	–	0.30%	–
GE	New	GENERAL ELECTRIC CO	$381,000	–	27,965	–	0.30%	–
MRK	New	MERCK & CO INC	$375,000	–	6,178	–	0.29%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$369,000	–	3,469	–	0.29%	–
LOW	New	LOWES COS INC	$361,000	–	3,781	–	0.28%	–
CELG	New	CELGENE CORP	$349,000	–	4,392	–	0.27%	–
BX	New	BLACKSTONE GROUP L P	$342,000	–	10,642	–	0.27%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$340,000	–	3,667	–	0.27%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$339,000	–	6,257	–	0.26%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$332,000	–	6,005	–	0.26%	–
CL	New	COLGATE PALMOLIVE CO	$315,000	–	4,859	–	0.25%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$303,000	–	1,921	–	0.24%	–
BK	New	BANK NEW YORK MELLON CORP	$300,000	–	5,564	–	0.23%	–
ITW	New	ILLINOIS TOOL WKS INC	$296,000	–	2,135	–	0.23%	–
ABT	New	ABBOTT LABS	$289,000	–	4,741	–	0.23%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$286,000	–	3,423	–	0.22%	–
WMT	New	WALMART INC	$272,000	–	3,176	–	0.21%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$261,000	–	1,921	–	0.20%	–
TJX	New	TJX COS INC NEW	$259,000	–	2,722	–	0.20%	–
TRV	New	TRAVELERS COMPANIES INC	$255,000	–	2,088	–	0.20%	–
IJS	New	ISHARES TRsp smcp600vl etf	$254,000	–	1,555	–	0.20%	–
GS	New	GOLDMAN SACHS GROUP INC	$252,000	–	1,144	–	0.20%	–
MMC	New	MARSH & MCLENNAN COS INC	$237,000	–	2,889	–	0.18%	–
NXP	New	NUVEEN SELECT TAX FREE INCMsh ben int	$231,000	–	16,188	–	0.18%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$231,000	–	8,672	–	0.18%	–
SLV	New	ISHARES SILVER TRUSTishares	$232,000	–	15,304	–	0.18%	–
ISRG	New	INTUITIVE SURGICAL INC	$227,000	–	474	–	0.18%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$221,000	–	1,066	–	0.17%	–
PX	New	PRAXAIR INC	$218,000	–	1,380	–	0.17%	–
CBRE	New	CBRE GROUP INCcl a	$215,000	–	4,500	–	0.17%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$212,000	–	6,473	–	0.17%	–
DGRE	New	WISDOMTREE TRem mkts qtly div	$210,000	–	8,450	–	0.16%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$209,000	–	4,243	–	0.16%	–
D	New	DOMINION ENERGY INC	$209,000	–	3,067	–	0.16%	–
TIP	New	ISHARES TRtips bd etf	$206,000	–	1,824	–	0.16%	–

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