Advisor OS, LLC Activity Q2 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$50,769,348	+283.5%	506,983	+282.1%	7.61%	+251.3%
VOO	Buy	VANGUARD INDEX FDS	$49,556,184	+98.7%	126,193	+106.0%	7.43%	+82.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$42,002,522	+10.9%	270,321	+15.9%	6.30%	+1.5%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$33,897,530	+7.1%	370,101	+12.9%	5.08%	-1.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$22,137,361	-53.7%	156,238	-51.1%	3.32%	-57.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$20,530,577	-3.5%	46,640	-0.0%	3.08%	-11.6%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$15,747,647	+15.4%	294,019	+19.2%	2.36%	+5.7%
AAPL	Buy	APPLE INC	$15,738,805	-2.3%	91,927	+10.7%	2.36%	-10.5%
FLTR	Buy	VANECK ETF TRUSTig floating rate	$14,847,969	+1.4%	587,108	+1.3%	2.22%	-7.1%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$12,162,814	+7.2%	278,198	+13.2%	1.82%	-1.8%
ICSH	Buy	ISHARES TRblackrock ultra	$11,695,625	+5.0%	232,148	+4.8%	1.75%	-3.8%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$11,586,298	+93.2%	229,659	+94.0%	1.74%	+77.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$10,834,116	+8.4%	51,006	+12.4%	1.62%	-0.7%
MSFT	Buy	MICROSOFT CORP	$10,169,186	-1.0%	32,206	+6.7%	1.52%	-9.3%
SPLG	Buy	SPDR SER TRportfolio s&p500	$8,860,174	+10.0%	176,287	+14.0%	1.33%	+0.8%
IWF	Buy	ISHARES TRrus 1000 grw etf	$8,436,712	+10.1%	31,718	+13.9%	1.26%	+0.8%
SPSM	Buy	SPDR SER TRportfolio s&p600	$7,589,018	+1.6%	205,664	+6.9%	1.14%	-7.0%
	New	FIRST TR EXCH TRADED FD IIIft cboe vest etf	$7,442,233	–	466,013	–	1.12%	–
AGG	Buy	ISHARES TRcore us aggbd et	$7,023,847	-0.2%	74,690	+3.9%	1.05%	-8.6%
TCHP	Buy	T ROWE PRICE ETF INCprice blue chip	$6,718,760	+50.5%	247,377	+54.5%	1.01%	+37.9%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$6,128,509	+315.6%	140,692	+333.3%	0.92%	+281.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,956,487	-4.4%	13,934	-0.9%	0.89%	-12.5%
NVDA	Buy	NVIDIA CORPORATION	$5,751,840	+14.1%	13,223	+10.9%	0.86%	+4.5%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$5,330,651	-3.7%	129,921	-2.7%	0.80%	-11.7%
AMZN	Buy	AMAZON COM INC	$4,665,432	+5.6%	36,701	+8.3%	0.70%	-3.3%
HDV	Buy	ISHARES TRcore high dv etf	$4,369,362	+9.9%	44,184	+12.0%	0.66%	+0.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$4,288,956	-7.8%	22,684	-3.0%	0.64%	-15.5%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$4,162,692	-40.8%	111,332	-36.6%	0.62%	-45.8%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$3,840,795	-6.7%	82,812	-6.2%	0.58%	-14.5%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$3,828,134	-4.0%	64,577	-1.2%	0.57%	-12.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,675,466	+16.5%	28,087	+6.6%	0.55%	+6.8%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$3,665,967	-3.9%	54,995	-0.2%	0.55%	-12.0%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$3,506,384	+0.5%	80,238	+6.1%	0.53%	-7.9%
XLI	Buy	SELECT SECTOR SPDR TRindl	$3,496,349	-3.1%	34,487	+2.5%	0.52%	-11.3%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$3,441,652	+3.0%	21,379	+8.6%	0.52%	-5.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,440,410	+0.0%	45,780	+0.7%	0.52%	-8.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$3,409,782	-0.6%	20,800	+5.4%	0.51%	-8.9%
XLC	Buy	SELECT SECTOR SPDR TR	$3,353,345	+9.0%	51,141	+8.2%	0.50%	0.0%
DHR	Buy	DANAHER CORPORATION	$3,013,838	+77.3%	12,148	+71.5%	0.45%	+62.6%
V	Buy	VISA INC	$2,895,077	+0.2%	12,587	+3.4%	0.43%	-8.2%
CRL	Buy	CHARLES RIV LABS INTL INC	$2,849,156	+55.0%	14,538	+66.3%	0.43%	+41.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,798,231	+15.3%	5,550	+9.9%	0.42%	+5.5%
CHE	Buy	CHEMED CORP NEW	$2,760,899	+96.0%	5,312	+104.2%	0.41%	+80.0%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$2,732,774	+37.0%	66,233	+43.5%	0.41%	+25.8%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$2,733,525	-4.6%	77,945	+0.8%	0.41%	-12.6%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$2,569,016	-1.2%	24,865	+1.4%	0.38%	-9.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,531,307	-2.0%	48,801	+2.8%	0.38%	-10.4%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$2,469,346	+13.4%	147,248	+20.0%	0.37%	+3.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,463,523	+12.9%	9,047	+17.3%	0.37%	+3.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$2,435,476	-4.6%	78,538	+0.1%	0.36%	-12.7%
	New	LIBERTY MEDIA CORP DEL	$2,437,363	–	39,123	–	0.36%	–
K	Sell	KELLANOVA	$2,349,330	-11.8%	39,478	-0.1%	0.35%	-19.3%
MRK	Sell	MERCK & CO INC	$2,310,441	-28.2%	22,442	-19.6%	0.35%	-34.3%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$2,236,345	-5.3%	30,522	-0.6%	0.34%	-13.2%
APG	Buy	API GROUP CORP	$2,186,132	+97.9%	84,309	+108.0%	0.33%	+81.2%
JPM	Sell	JPMORGAN CHASE & CO	$2,182,989	-22.9%	15,053	-22.7%	0.33%	-29.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,163,126	-22.1%	13,888	-17.2%	0.32%	-28.6%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$2,125,324	+11.2%	40,490	+15.3%	0.32%	+1.9%
PG	Sell	PROCTER AND GAMBLE CO	$2,012,159	-24.5%	13,796	-21.4%	0.30%	-30.7%
XOM	Buy	EXXON MOBIL CORP	$1,991,946	+19.0%	16,941	+8.6%	0.30%	+9.1%
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$1,964,755	–	39,037	–	0.29%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$1,923,587	-2.9%	20,392	+2.6%	0.29%	-11.1%
	New	TKO GROUP HOLDINGS INCcl a	$1,900,681	–	22,611	–	0.28%	–
ABBV	Buy	ABBVIE INC	$1,887,420	+25.7%	12,662	+13.6%	0.28%	+15.0%
XHB	Sell	SPDR SER TRs&p homebuild	$1,870,591	-6.4%	24,430	-1.8%	0.28%	-14.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,846,823	+10.6%	14,007	+1.5%	0.28%	+1.5%
INTU	Buy	INTUIT	$1,823,450	+17.3%	3,569	+5.2%	0.27%	+7.5%
WAB	Buy	WABTEC	$1,797,826	+557.2%	16,918	+578.3%	0.27%	+497.8%
ABC	Buy	CENCORA INC	$1,791,437	+68.4%	9,954	+80.1%	0.27%	+54.0%
MCD	Sell	MCDONALDS CORP	$1,773,288	-36.0%	6,731	-27.5%	0.27%	-41.3%
FLEX	Buy	FLEX LTDord	$1,774,933	+241.2%	65,787	+249.6%	0.27%	+212.9%
CACI	Buy	CACI INTL INCcl a	$1,752,357	+45.6%	5,582	+58.1%	0.26%	+33.5%
CLH	Buy	CLEAN HARBORS INC	$1,746,234	+148.7%	10,434	+144.3%	0.26%	+127.8%
NVR	Sell	NVR INC	$1,735,321	-7.4%	291	-1.4%	0.26%	-15.3%
EFA	Buy	ISHARES TRmsci eafe etf	$1,725,710	-4.3%	25,039	+0.7%	0.26%	-12.2%
HD	Sell	HOME DEPOT INC	$1,720,642	-20.5%	5,694	-18.3%	0.26%	-27.1%
OWL	Buy	BLUE OWL CAPITAL INC	$1,712,610	+139.1%	132,146	+115.0%	0.26%	+119.7%
WMG	New	WARNER MUSIC GROUP CORP	$1,715,839	–	54,645	–	0.26%	–
ON	Buy	ON SEMICONDUCTOR CORP	$1,569,741	+355.5%	16,888	+363.4%	0.24%	+319.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,550,651	-5.6%	8,774	+0.0%	0.23%	-13.8%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$1,547,189	+25.8%	16,850	+25.8%	0.23%	+15.4%
RTX	Buy	RTX CORPORATION	$1,501,095	+6.7%	20,857	+45.2%	0.22%	-2.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,501,395	+0.2%	2,966	+3.3%	0.22%	-8.2%
BSY	Buy	BENTLEY SYS INC	$1,478,749	-3.7%	29,480	+4.1%	0.22%	-11.6%
PM	Buy	PHILIP MORRIS INTL INC	$1,479,208	+262.6%	15,978	+282.3%	0.22%	+231.3%
NOW	Buy	SERVICENOW INC	$1,446,030	+6.5%	2,587	+7.1%	0.22%	-2.3%
VRSK	Sell	VERISK ANALYTICS INC	$1,449,012	-1.7%	6,134	-5.9%	0.22%	-10.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$1,443,857	-19.7%	6,363	-16.7%	0.22%	-26.5%
LLY	Buy	ELI LILLY & CO	$1,429,824	+26.0%	2,662	+10.0%	0.21%	+15.1%
WD	Buy	WALKER & DUNLOP INC	$1,420,681	+102.5%	19,136	+115.7%	0.21%	+85.2%
MSCI	Buy	MSCI INC	$1,329,729	+12.7%	2,592	+3.1%	0.20%	+3.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,308,721	+14.4%	3,736	+11.3%	0.20%	+4.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,297,947	-11.0%	7,893	+5.0%	0.20%	-18.4%
PEP	Sell	PEPSICO INC	$1,299,078	-33.9%	7,668	-27.7%	0.20%	-39.3%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tleisure and ente	$1,297,297	-8.7%	33,854	-0.4%	0.19%	-16.7%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,272,723	-4.8%	8,880	-1.1%	0.19%	-12.8%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$1,273,241	-3.3%	48,597	+0.2%	0.19%	-11.2%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$1,261,473	+1.6%	5,384	+1.7%	0.19%	-6.9%
POOL	Buy	POOL CORP	$1,234,540	+0.1%	3,467	+5.3%	0.18%	-8.4%
DWM	Sell	WISDOMTREE TRintl equity fd	$1,211,472	-46.6%	25,056	-44.7%	0.18%	-50.9%
NVO	Buy	NOVO-NORDISK A Sadr	$1,212,567	+44.5%	13,334	+157.2%	0.18%	+32.8%
BX	Buy	BLACKSTONE INC	$1,214,078	+21.0%	11,332	+5.0%	0.18%	+11.0%
SHV	Buy	ISHARES TRshort treas bd	$1,204,585	+7.5%	10,904	+7.5%	0.18%	-1.1%
NDSN	Buy	NORDSON CORP	$1,178,804	-8.5%	5,282	+1.8%	0.18%	-16.1%
LPLA	Buy	LPL FINL HLDGS INC	$1,183,999	+13.4%	4,982	+3.8%	0.18%	+3.5%
BAC	Sell	BANK AMERICA CORP	$1,175,763	-30.5%	42,942	-27.1%	0.18%	-36.5%
	Buy	ATLASSIAN CORPORATIONcl a	$1,165,936	+21.9%	5,786	+1.5%	0.18%	+11.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,155,842	+17.1%	8,239	+11.7%	0.17%	+6.8%
FB	Buy	META PLATFORMS INCcl a	$1,156,709	+23.1%	3,853	+17.7%	0.17%	+12.3%
PFE	Sell	PFIZER INC	$1,155,549	-38.3%	34,837	-31.8%	0.17%	-43.5%
NKE	Buy	NIKE INCcl b	$1,147,147	-6.9%	11,997	+7.5%	0.17%	-14.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,138,566	-2.9%	2,651	+0.8%	0.17%	-10.9%
ADBE	Buy	ADOBE INC	$1,137,078	+10.6%	2,230	+6.1%	0.17%	+1.2%
LII	Buy	LENNOX INTL INC	$1,112,361	+19.2%	2,971	+3.8%	0.17%	+9.2%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$1,115,293	+2.0%	2,972	+4.0%	0.17%	-6.7%
IDXX	Buy	IDEXX LABS INC	$1,101,046	-8.9%	2,518	+4.7%	0.16%	-16.7%
COO	Buy	COOPER COS INC	$1,081,893	-12.5%	3,402	+5.5%	0.16%	-19.8%
	New	CAPITAL GROUP INTL FOCUS EQT	$1,078,500	–	49,609	–	0.16%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,066,227	-15.5%	2,308	-1.1%	0.16%	-22.3%
PANW	Buy	PALO ALTO NETWORKS INC	$1,064,591	+283.7%	4,541	+318.1%	0.16%	+255.6%
ANSS	Buy	ANSYS INC	$1,061,063	-6.5%	3,566	+3.8%	0.16%	-14.5%
CBRE	Buy	CBRE GROUP INCcl a	$1,052,652	+74.0%	14,252	+90.1%	0.16%	+59.6%
FTV	Buy	FORTIVE CORP	$1,046,257	+5.9%	14,108	+6.8%	0.16%	-3.1%
SPMD	Buy	SPDR SER TRportfolio s&p400	$1,050,145	+8.1%	23,981	+13.3%	0.16%	-1.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$1,042,086	-18.3%	19,252	-9.7%	0.16%	-25.4%
PXF	Buy	INVESCO EXCH TRADED FD TR IIftse rafi dev	$1,042,826	-0.3%	23,956	+2.9%	0.16%	-8.8%
TSLA	Buy	TESLA INC	$1,014,642	+2.7%	4,055	+7.4%	0.15%	-6.2%
WSO	Buy	WATSCO INC	$1,017,262	+0.0%	2,693	+1.1%	0.15%	-8.4%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$1,009,339	-12.3%	551	+2.4%	0.15%	-19.7%
TER	Buy	TERADYNE INC	$1,000,297	-6.1%	9,957	+4.0%	0.15%	-13.8%
CSCO	Sell	CISCO SYS INC	$984,500	-43.3%	18,313	-45.5%	0.15%	-47.9%
WRB	Buy	BERKLEY W R CORP	$971,428	+13.3%	15,301	+6.3%	0.15%	+4.3%
EW	Buy	EDWARDS LIFESCIENCES CORP	$976,814	-17.3%	14,100	+12.6%	0.15%	-24.4%
KO	Buy	COCA COLA CO	$961,649	-2.8%	17,179	+4.6%	0.14%	-11.1%
JKHY	Buy	HENRY JACK & ASSOC INC	$948,971	-4.9%	6,279	+5.4%	0.14%	-12.9%
	Buy	ASPEN TECHNOLOGY INC	$920,397	+28.0%	4,506	+5.1%	0.14%	+16.9%
UBER	New	UBER TECHNOLOGIES INC	$904,209	–	19,661	–	0.14%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$892,895	-3.9%	21,557	+1.7%	0.13%	-11.8%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$886,064	+1.0%	5,421	+3.4%	0.13%	-7.6%
CATH	Buy	GLOBAL X FDSs&p 500 catholic	$875,440	+35.0%	16,739	+40.5%	0.13%	+23.6%
IT	Buy	GARTNER INC	$872,082	+27.0%	2,538	+29.5%	0.13%	+17.0%
MUB	Buy	ISHARES TRnational mun etf	$870,928	-0.7%	8,493	+3.3%	0.13%	-9.0%
DT	Buy	DYNATRACE INC	$867,285	-3.1%	18,560	+6.7%	0.13%	-11.0%
MGC	Buy	VANGUARD WORLD FDmega cap index	$861,911	+3.2%	5,675	+6.4%	0.13%	-5.8%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$861,828	-18.6%	9,956	-21.9%	0.13%	-25.4%
OKE	New	ONEOK INC NEW	$844,924	–	13,321	–	0.13%	–
EFX	Buy	EQUIFAX INC	$833,051	-18.8%	4,548	+4.3%	0.12%	-25.6%
ADI	Sell	ANALOG DEVICES INC	$832,594	-10.8%	4,755	-0.7%	0.12%	-18.3%
DLB	Buy	DOLBY LABORATORIES INC	$833,383	-0.6%	10,514	+5.0%	0.12%	-8.8%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$822,415	-17.2%	3,477	+3.6%	0.12%	-24.1%
ECL	Buy	ECOLAB INC	$810,336	-3.1%	4,784	+6.8%	0.12%	-11.7%
SAIA	Buy	SAIA INC	$794,509	+23.9%	1,993	+6.5%	0.12%	+13.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$796,631	+1.9%	29,106	-1.9%	0.12%	-7.0%
EXPO	Buy	EXPONENT INC	$785,186	-4.7%	9,173	+3.9%	0.12%	-12.6%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$778,754	+3.3%	1,906	+4.0%	0.12%	-4.9%
COST	Buy	COSTCO WHSL CORP NEW	$783,865	+26.7%	1,387	+20.7%	0.12%	+15.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$776,087	-5.2%	3,727	+0.2%	0.12%	-13.4%
ROL	Buy	ROLLINS INC	$764,705	+19.3%	20,486	+36.9%	0.12%	+9.5%
DEO	Buy	DIAGEO PLCspon adr new	$762,340	-4.5%	5,110	+11.0%	0.11%	-13.0%
HUBB	Buy	HUBBELL INC	$754,394	-5.4%	2,407	+0.1%	0.11%	-13.1%
ALLE	Buy	ALLEGION PLC	$730,717	-9.7%	7,012	+4.0%	0.11%	-16.7%
BIO	Buy	BIO RAD LABS INCcl a	$724,069	+0.3%	2,020	+6.0%	0.11%	-7.6%
SPAB	Sell	SPDR SER TRportfolio agrgte	$725,090	-4.2%	29,790	-0.2%	0.11%	-12.1%
CVX	Buy	CHEVRON CORP NEW	$722,122	+11.3%	4,283	+3.8%	0.11%	+1.9%
THO	Buy	THOR INDS INC	$700,641	-4.2%	7,365	+4.3%	0.10%	-12.5%
FICO	Sell	FAIR ISAAC CORP	$686,137	+6.5%	790	-0.8%	0.10%	-1.9%
CHH	Buy	CHOICE HOTELS INTL INC	$687,588	+10.9%	5,612	+6.4%	0.10%	+2.0%
ABT	Buy	ABBOTT LABS	$680,034	+9.5%	7,021	+23.3%	0.10%	0.0%
SCHW	Buy	SCHWAB CHARLES CORP	$657,081	+12.5%	11,969	+16.2%	0.10%	+2.1%
ASML	Buy	ASML HOLDING N V	$652,932	-12.4%	1,109	+7.9%	0.10%	-19.7%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$647,200	-2.2%	19,279	+0.2%	0.10%	-10.2%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$637,447	-4.2%	21,875	+0.3%	0.10%	-11.9%
ET	Buy	ENERGY TRANSFER L P	$630,677	+13.2%	44,952	+2.5%	0.10%	+4.4%
WMT	Buy	WALMART INC	$623,870	+5.1%	3,901	+3.3%	0.09%	-3.1%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$617,386	-7.9%	7,579	+4.6%	0.09%	-15.5%
	Buy	CANADIAN PACIFIC KANSAS CITY	$584,640	+9.7%	7,857	+19.1%	0.09%	+1.1%
WMB	Buy	WILLIAMS COS INC	$585,802	+4.5%	17,388	+1.2%	0.09%	-4.3%
ACN	Buy	ACCENTURE PLC IRELAND	$588,252	+19.8%	1,915	+20.4%	0.09%	+10.0%
AVGO	Sell	BROADCOM INC	$562,995	-55.1%	678	-53.1%	0.08%	-59.0%
KMI	Buy	KINDER MORGAN INC DEL	$537,103	-3.6%	32,395	+0.1%	0.08%	-11.0%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$537,582	-5.9%	6,151	-1.1%	0.08%	-12.9%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$536,940	-12.1%	11,347	-7.7%	0.08%	-20.0%
AON	Buy	AON PLC	$512,275	-1.2%	1,580	+5.2%	0.08%	-9.4%
FERG	Buy	FERGUSON PLC NEW	$504,646	+24.3%	3,068	+18.9%	0.08%	+15.2%
COP	Buy	CONOCOPHILLIPS	$492,980	+60.5%	4,115	+38.8%	0.07%	+48.0%
RACE	Buy	FERRARI N V	$496,211	-4.0%	1,679	+5.6%	0.07%	-12.9%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$496,540	-13.9%	9,608	+4.5%	0.07%	-21.3%
CARR	Buy	CARRIER GLOBAL CORPORATION	$483,626	+14.8%	8,761	+3.4%	0.07%	+4.3%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$479,930	-3.3%	10,493	-4.2%	0.07%	-11.1%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$477,852	-5.5%	6,571	-2.6%	0.07%	-13.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$466,818	-32.4%	8,043	-25.5%	0.07%	-38.1%
ICLR	Buy	ICON PLC	$444,728	+28.8%	1,806	+30.9%	0.07%	+19.6%
DIS	Buy	DISNEY WALT CO	$448,981	-7.1%	5,539	+2.3%	0.07%	-15.2%
	Sell	GENERAL ELECTRIC CO	$444,835	-5.8%	4,024	-6.4%	0.07%	-13.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$436,141	+24.5%	1,102	+23.8%	0.06%	+14.0%
ACGL	Buy	ARCH CAP GROUP LTDord	$413,694	+22.6%	5,190	+15.1%	0.06%	+12.7%
IWR	Buy	ISHARES TRrus mid cap etf	$397,218	-4.9%	5,736	+0.3%	0.06%	-11.8%
SO	Sell	SOUTHERN CO	$398,713	-58.5%	6,161	-54.9%	0.06%	-61.8%
	Buy	LINDE PLC	$396,181	+18.3%	1,064	+21.0%	0.06%	+7.3%
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$385,755	–	12,795	–	0.06%	–
SUSA	Buy	ISHARES TRmsci usa esg slc	$386,392	+1.0%	4,295	+5.1%	0.06%	-7.9%
LMT	Sell	LOCKHEED MARTIN CORP	$390,021	-68.2%	954	-64.1%	0.06%	-71.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$381,253	-68.8%	11,763	-64.2%	0.06%	-71.5%
	Buy	RB GLOBAL INC	$378,189	+59.0%	6,051	+52.6%	0.06%	+46.2%
T	Buy	AT&T INC	$380,823	+53.7%	25,354	+63.2%	0.06%	+39.0%
BA	Buy	BOEING CO	$373,351	-5.9%	1,948	+3.6%	0.06%	-13.8%
PSX	Sell	PHILLIPS 66	$369,805	-57.7%	3,078	-66.4%	0.06%	-61.5%
TXN	Sell	TEXAS INSTRS INC	$367,224	-11.8%	2,309	-0.1%	0.06%	-19.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$359,317	+5.1%	8,104	-1.5%	0.05%	-3.6%
CAT	Buy	CATERPILLAR INC	$361,395	+28.7%	1,324	+16.0%	0.05%	+17.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$357,857	-6.0%	4,118	+9.2%	0.05%	-12.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$362,342	+34.9%	1,506	+23.2%	0.05%	+22.7%
GEF	Buy	GREIF INCcl a	$355,409	-2.3%	5,320	+0.7%	0.05%	-11.7%
DUK	Sell	DUKE ENERGY CORP NEW	$349,466	-55.9%	3,960	-55.2%	0.05%	-60.0%
EMNT	Sell	PIMCO ETF TRenhancd short	$341,458	-20.0%	3,480	-20.2%	0.05%	-27.1%
AMGN	Buy	AMGEN INC	$331,563	+43.5%	1,234	+18.5%	0.05%	+31.6%
IEFA	Buy	ISHARES TRcore msci eafe	$333,593	+3.8%	5,184	+8.8%	0.05%	-5.7%
ALC	Buy	ALCON AG	$331,600	+11.9%	4,303	+19.2%	0.05%	+2.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$325,461	+3.8%	4,806	+9.7%	0.05%	-3.9%
STE	Buy	STERIS PLC	$318,159	+3.1%	1,450	+5.7%	0.05%	-5.9%
PRU	Sell	PRUDENTIAL FINL INC	$318,906	-66.5%	3,361	-68.9%	0.05%	-69.2%
AXP	Sell	AMERICAN EXPRESS CO	$319,597	-16.2%	2,142	-2.1%	0.05%	-22.6%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & P	$313,534	+0.0%	27,673	+7.8%	0.05%	-7.8%
SBUX	Buy	STARBUCKS CORP	$310,793	-6.9%	3,405	+1.0%	0.05%	-14.5%
HDB	Buy	HDFC BANK LTDsponsored ads	$304,016	+9.8%	5,152	+29.7%	0.05%	+2.2%
IBN	Buy	ICICI BANK LIMITEDadr	$297,209	+6.7%	12,855	+6.5%	0.04%	-2.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$301,934	-20.4%	5,305	-12.4%	0.04%	-27.4%
WCN	Buy	WASTE CONNECTIONS INC	$293,984	+18.9%	2,189	+26.5%	0.04%	+10.0%
RC	New	READY CAPITAL CORP	$294,327	–	29,113	–	0.04%	–
CSX	Buy	CSX CORP	$293,991	+45.7%	9,561	+61.6%	0.04%	+33.3%
CMI	Sell	CUMMINS INC	$294,859	-73.8%	1,291	-71.8%	0.04%	-76.1%
	Buy	SHELL PLCspon ads	$286,482	+11.0%	4,450	+4.1%	0.04%	+2.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$284,333	+0.4%	3,770	+0.6%	0.04%	-6.5%
SPLK	Buy	SPLUNK INC	$279,046	+37.9%	1,908	+0.1%	0.04%	+27.3%
UNP	New	UNION PAC CORP	$280,566	–	1,378	–	0.04%	–
NFLX	Sell	NETFLIX INC	$282,067	-17.2%	747	-3.4%	0.04%	-25.0%
MPLX	Sell	MPLX LP	$275,596	-14.3%	7,748	-18.3%	0.04%	-22.6%
MO	Buy	ALTRIA GROUP INC	$276,374	+7.7%	6,573	+16.0%	0.04%	-2.4%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$272,945	-0.6%	5,904	+1.1%	0.04%	-8.9%
GILD	Sell	GILEAD SCIENCES INC	$266,443	-71.2%	3,555	-70.4%	0.04%	-73.7%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$263,580	+13.3%	7,882	+15.3%	0.04%	+5.3%
WFC	Buy	WELLS FARGO CO NEW	$257,460	+10.9%	6,301	+15.8%	0.04%	+2.6%
NEE	Sell	NEXTERA ENERGY INC	$260,694	-29.2%	4,550	-8.2%	0.04%	-35.0%
FLTB	Buy	FIDELITY MERRIMACK STR TRltd trm bd etf	$258,282	+14.9%	5,404	+15.4%	0.04%	+5.4%
PAYX	Sell	PAYCHEX INC	$262,380	-72.7%	2,275	-73.5%	0.04%	-75.2%
OMC	Sell	OMNICOM GROUP INC	$256,650	-80.0%	3,446	-74.4%	0.04%	-81.9%
LCII	Buy	LCI INDS	$254,509	-2.3%	2,167	+5.1%	0.04%	-11.6%
INTC	Buy	INTEL CORP	$243,729	+12.2%	6,856	+5.5%	0.04%	+2.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$243,216	-3.3%	1,602	+0.6%	0.04%	-12.2%
ORCL	Buy	ORACLE CORP	$234,961	+3.2%	2,218	+16.1%	0.04%	-5.4%
CME	Buy	CME GROUP INC	$228,104	+9.3%	1,139	+1.2%	0.03%	0.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$228,326	+8.6%	3,290	+14.2%	0.03%	0.0%
QCOM	New	QUALCOMM INC	$229,440	–	2,066	–	0.03%	–
AEP	Sell	AMERICAN ELEC PWR CO INC	$222,592	-74.0%	2,959	-70.9%	0.03%	-76.4%
NSC	New	NORFOLK SOUTHN CORP	$222,532	–	1,130	–	0.03%	–
	Buy	INVESCO EXCH TRADED FD TR IIesg s&p 500 eql	$216,959	-3.0%	9,968	+2.6%	0.03%	-10.8%
	Buy	THOMSON REUTERS CORP.	$211,614	-4.6%	1,730	+5.2%	0.03%	-11.1%
WEC	Sell	WEC ENERGY GROUP INC	$216,358	-9.1%	2,686	-0.4%	0.03%	-17.9%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$210,809	-17.9%	4,640	-17.9%	0.03%	-23.8%
TRV	Sell	TRAVELERS COMPANIES INC	$210,761	-77.6%	1,291	-76.2%	0.03%	-79.2%
SWK	Buy	STANLEY BLACK & DECKER INC	$214,819	-10.0%	2,570	+0.9%	0.03%	-17.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$207,074	-21.4%	9,311	+0.7%	0.03%	-27.9%
CRM	New	SALESFORCE INC	$207,038	–	1,021	–	0.03%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$205,846	-1.0%	2,002	+9.7%	0.03%	-8.8%
JPS	Sell	NUVEEN PFD & INCOME SECS FD	$164,132	-4.2%	26,602	-1.0%	0.02%	-10.7%
	Buy	FIRST TR EXCHNG TRADED FD VIskybridge crypto	$145,445	+14.2%	29,442	+41.1%	0.02%	+4.8%
EVV	Sell	EATON VANCE LTD DURATION INC	$98,747	-9.8%	10,923	-6.6%	0.02%	-16.7%
DSM	Buy	BNY MELLON STRATEGIC MUN BD	$91,577	+36.6%	18,426	+56.6%	0.01%	+27.3%
AMRS	Exit	AMYRIS INC	$0	–	-11,626	–	-0.00%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD I	$0	–	-10,150	–	-0.01%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-1,997	–	-0.03%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-3,996	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,963	–	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-508	–	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,315	–	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,412	–	-0.04%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-168	–	-0.04%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-7,385	–	-0.04%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-2,843	–	-0.04%	–
EVRG	Exit	EVERGY INC	$0	–	-4,528	–	-0.04%	–
CTVA	Exit	CORTEVA INC	$0	–	-4,700	–	-0.04%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-4,626	–	-0.04%	–
CPRT	Exit	COPART INC	$0	–	-3,271	–	-0.05%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-7,707	–	-0.06%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-3,407	–	-0.06%	–
SQ	Exit	BLOCK INCcl a	$0	–	-8,808	–	-0.10%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-15,410	–	-0.10%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-6,667	–	-0.12%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,509	–	-0.13%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,036	–	-0.14%	–
AVTR	Exit	AVANTOR INC	$0	–	-43,593	–	-0.15%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-12,818	–	-0.16%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-6,102	–	-0.17%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-19,769	–	-0.20%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-90,858	–	-0.34%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-17,981	–	-0.41%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-459,270	–	-1.20%	–

Q2 2023

			Value		Shares		↓ Weighting
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$47,824,044	–	319,593	–	7.82%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$37,885,152	–	233,240	–	6.20%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$31,656,830	–	327,710	–	5.18%	–
VOO	New	VANGUARD INDEX FDS	$24,944,325	–	61,246	–	4.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$21,265,804	–	46,656	–	3.48%	–
AAPL	New	APPLE INC	$16,112,650	–	83,068	–	2.64%	–
FLTR	New	VANECK ETF TRUSTig floating rate	$14,640,894	–	579,838	–	2.40%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$13,645,766	–	246,625	–	2.23%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$13,237,794	–	132,697	–	2.17%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$11,345,447	–	245,679	–	1.86%	–
ICSH	New	ISHARES TRblackrock ultra	$11,137,108	–	221,414	–	1.82%	–
MSFT	New	MICROSOFT CORP	$10,275,455	–	30,174	–	1.68%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$9,992,716	–	45,364	–	1.64%	–
SPLG	New	SPDR SER TRportfolio s&p500	$8,057,460	–	154,624	–	1.32%	–
IWF	New	ISHARES TRrus 1000 grw etf	$7,664,508	–	27,853	–	1.25%	–
SPSM	New	SPDR SER TRportfolio s&p600	$7,471,798	–	192,374	–	1.22%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$7,334,536	–	459,270	–	1.20%	–
AGG	New	ISHARES TRcore us aggbd et	$7,040,059	–	71,874	–	1.15%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$7,035,650	–	175,496	–	1.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,231,547	–	14,058	–	1.02%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$5,996,253	–	118,386	–	0.98%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$5,534,259	–	133,517	–	0.90%	–
NVDA	New	NVIDIA CORPORATION	$5,043,027	–	11,921	–	0.82%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,652,366	–	23,391	–	0.76%	–
TCHP	New	T ROWE PRICE ETF INCprice blue chip	$4,463,145	–	160,084	–	0.73%	–
AMZN	New	AMAZON COM INC	$4,417,770	–	33,889	–	0.72%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$4,117,200	–	88,276	–	0.67%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$3,989,346	–	65,388	–	0.65%	–
HDV	New	ISHARES TRcore high dv etf	$3,975,435	–	39,443	–	0.65%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$3,813,194	–	55,096	–	0.62%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$3,609,507	–	33,633	–	0.59%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$3,489,633	–	75,599	–	0.57%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,438,984	–	45,453	–	0.56%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,430,300	–	19,730	–	0.56%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$3,341,751	–	19,679	–	0.55%	–
MRK	New	MERCK & CO INC	$3,219,974	–	27,904	–	0.53%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,155,292	–	26,360	–	0.52%	–
XLC	New	SELECT SECTOR SPDR TR	$3,077,012	–	47,280	–	0.50%	–
V	New	VISA INC	$2,890,404	–	12,171	–	0.47%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$2,865,981	–	77,292	–	0.47%	–
JPM	New	JPMORGAN CHASE & CO	$2,831,641	–	19,470	–	0.46%	–
JNJ	New	JOHNSON & JOHNSON	$2,776,857	–	16,776	–	0.45%	–
MCD	New	MCDONALDS CORP	$2,770,375	–	9,284	–	0.45%	–
K	New	KELLOGG CO	$2,662,427	–	39,502	–	0.44%	–
PG	New	PROCTER AND GAMBLE CO	$2,664,517	–	17,559	–	0.44%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,601,261	–	24,524	–	0.43%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,583,891	–	47,489	–	0.42%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,553,526	–	78,473	–	0.42%	–
KMB	New	KIMBERLY-CLARK CORP	$2,482,453	–	17,981	–	0.41%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,427,157	–	5,050	–	0.40%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$2,362,257	–	30,695	–	0.39%	–
DWM	New	WISDOMTREE TRintl equity fd	$2,268,326	–	45,339	–	0.37%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,182,570	–	7,713	–	0.36%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$2,177,932	–	122,700	–	0.36%	–
HD	New	HOME DEPOT INC	$2,165,283	–	6,970	–	0.35%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$2,068,840	–	90,858	–	0.34%	–
XHB	New	SPDR SER TRs&p homebuild	$1,997,864	–	24,880	–	0.33%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,994,155	–	46,161	–	0.33%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,981,451	–	19,884	–	0.32%	–
PEP	New	PEPSICO INC	$1,963,961	–	10,604	–	0.32%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$1,911,231	–	35,107	–	0.31%	–
NVR	New	NVR INC	$1,873,433	–	295	–	0.31%	–
PFE	New	PFIZER INC	$1,872,789	–	51,057	–	0.31%	–
CRL	New	CHARLES RIV LABS INTL INC	$1,838,426	–	8,744	–	0.30%	–
EFA	New	ISHARES TRmsci eafe etf	$1,802,663	–	24,864	–	0.30%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$1,798,141	–	7,641	–	0.29%	–
CSCO	New	CISCO SYS INC	$1,737,404	–	33,579	–	0.28%	–
DHR	New	DANAHER CORPORATION	$1,700,151	–	7,084	–	0.28%	–
BAC	New	BANK AMERICA CORP	$1,690,680	–	58,930	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$1,673,640	–	15,605	–	0.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,669,507	–	13,801	–	0.27%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,642,663	–	8,772	–	0.27%	–
INTU	New	INTUIT	$1,555,172	–	3,394	–	0.25%	–
BSY	New	BENTLEY SYS INC	$1,535,209	–	28,309	–	0.25%	–
ABBV	New	ABBVIE INC	$1,502,011	–	11,148	–	0.25%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,497,949	–	2,871	–	0.24%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$1,474,754	–	32,469	–	0.24%	–
VRSK	New	VERISK ANALYTICS INC	$1,473,729	–	6,520	–	0.24%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,458,409	–	7,520	–	0.24%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$1,421,558	–	33,992	–	0.23%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,406,665	–	14,360	–	0.23%	–
CHE	New	CHEMED CORP NEW	$1,408,629	–	2,601	–	0.23%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$1,354,469	–	22,791	–	0.22%	–
NOW	New	SERVICENOW INC	$1,357,720	–	2,416	–	0.22%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,336,742	–	8,982	–	0.22%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$1,316,826	–	48,502	–	0.22%	–
NDSN	New	NORDSON CORP	$1,287,713	–	5,189	–	0.21%	–
OMC	New	OMNICOM GROUP INC	$1,282,623	–	13,480	–	0.21%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,274,914	–	21,327	–	0.21%	–
MPWR	New	MONOLITHIC PWR SYS INC	$1,261,151	–	2,334	–	0.21%	–
AVGO	New	BROADCOM INC	$1,254,360	–	1,446	–	0.20%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,241,785	–	5,295	–	0.20%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,232,004	–	19,769	–	0.20%	–
NKE	New	NIKE INCcl b	$1,231,754	–	11,160	–	0.20%	–
COO	New	COOPER COS INC	$1,236,577	–	3,225	–	0.20%	–
POOL	New	POOL CORP	$1,233,140	–	3,291	–	0.20%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,229,928	–	13,395	–	0.20%	–
LMT	New	LOCKHEED MARTIN CORP	$1,224,737	–	2,661	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,223,123	–	32,888	–	0.20%	–
IDXX	New	IDEXX LABS INC	$1,208,365	–	2,406	–	0.20%	–
CACI	New	CACI INTL INCcl a	$1,203,165	–	3,530	–	0.20%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,181,531	–	12,526	–	0.19%	–
MSCI	New	MSCI INC	$1,180,310	–	2,515	–	0.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,172,396	–	2,630	–	0.19%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,150,782	–	538	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,144,396	–	3,356	–	0.19%	–
IGSB	New	ISHARES TR	$1,138,006	–	22,683	–	0.19%	–
ANSS	New	ANSYS INC	$1,135,138	–	3,437	–	0.19%	–
LLY	New	LILLY ELI & CO	$1,134,881	–	2,420	–	0.19%	–
CMI	New	CUMMINS INC	$1,123,458	–	4,583	–	0.18%	–
SHV	New	ISHARES TRshort treas bd	$1,120,674	–	10,146	–	0.18%	–
APG	New	API GROUP CORP	$1,104,875	–	40,531	–	0.18%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,093,217	–	2,858	–	0.18%	–
TER	New	TERADYNE INC	$1,065,494	–	9,570	–	0.17%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,063,561	–	5,527	–	0.17%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$1,059,162	–	12,750	–	0.17%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$1,046,448	–	23,275	–	0.17%	–
LPLA	New	LPL FINL HLDGS INC	$1,043,794	–	4,801	–	0.17%	–
EFX	New	EQUIFAX INC	$1,026,003	–	4,360	–	0.17%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,027,857	–	2,102	–	0.17%	–
DRI	New	DARDEN RESTAURANTS INC	$1,019,528	–	6,102	–	0.17%	–
WSO	New	WATSCO INC	$1,016,854	–	2,665	–	0.17%	–
BX	New	BLACKSTONE INC	$1,003,362	–	10,792	–	0.16%	–
JKHY	New	HENRY JACK & ASSOC INC	$997,378	–	5,960	–	0.16%	–
TSLA	New	TESLA INC	$988,444	–	3,776	–	0.16%	–
KO	New	COCA COLA CO	$989,459	–	16,431	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$987,361	–	7,379	–	0.16%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$993,100	–	3,357	–	0.16%	–
FTV	New	FORTIVE CORP	$987,609	–	13,209	–	0.16%	–
SPMD	New	SPDR SER TRportfolio s&p400	$971,398	–	21,168	–	0.16%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$964,939	–	12,818	–	0.16%	–
PAYX	New	PAYCHEX INC	$959,440	–	8,576	–	0.16%	–
SO	New	SOUTHERN CO	$959,949	–	13,665	–	0.16%	–
	New	ATLASSIAN CORPORATIONcl a	$956,853	–	5,702	–	0.16%	–
PRU	New	PRUDENTIAL FINL INC	$953,347	–	10,807	–	0.16%	–
FB	New	META PLATFORMS INCcl a	$939,286	–	3,273	–	0.15%	–
TRV	New	TRAVELERS COMPANIES INC	$942,201	–	5,425	–	0.15%	–
ADI	New	ANALOG DEVICES INC	$932,961	–	4,789	–	0.15%	–
LII	New	LENNOX INTL INC	$933,166	–	2,862	–	0.15%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$928,732	–	21,204	–	0.15%	–
GILD	New	GILEAD SCIENCES INC	$926,431	–	12,021	–	0.15%	–
AVTR	New	AVANTOR INC	$895,400	–	43,593	–	0.15%	–
DT	New	DYNATRACE INC	$894,986	–	17,389	–	0.15%	–
MUB	New	ISHARES TRnational mun etf	$877,152	–	8,218	–	0.14%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$877,300	–	5,242	–	0.14%	–
PSX	New	PHILLIPS 66	$874,287	–	9,167	–	0.14%	–
WRB	New	BERKLEY W R CORP	$857,063	–	14,390	–	0.14%	–
AEP	New	AMERICAN ELEC PWR CO INC	$854,872	–	10,152	–	0.14%	–
NVO	New	NOVO-NORDISK A Sadr	$839,104	–	5,185	–	0.14%	–
DLB	New	DOLBY LABORATORIES INC	$838,336	–	10,018	–	0.14%	–
MGC	New	VANGUARD WORLD FDmega cap index	$834,901	–	5,336	–	0.14%	–
ECL	New	ECOLAB INC	$836,249	–	4,479	–	0.14%	–
ADSK	New	AUTODESK INC	$825,805	–	4,036	–	0.14%	–
EXPO	New	EXPONENT INC	$823,970	–	8,829	–	0.14%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$819,082	–	3,720	–	0.13%	–
GIS	New	GENERAL MLS INC	$806,108	–	10,509	–	0.13%	–
ALLE	New	ALLEGION PLC	$809,516	–	6,745	–	0.13%	–
DEO	New	DIAGEO PLCspon adr new	$798,378	–	4,602	–	0.13%	–
HUBB	New	HUBBELL INC	$797,418	–	2,405	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$792,541	–	8,831	–	0.13%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$781,514	–	29,659	–	0.13%	–
SPAB	New	SPDR SER TRportfolio agrgte	$756,938	–	29,836	–	0.12%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$753,565	–	1,833	–	0.12%	–
ASML	New	ASML HOLDING N V	$745,140	–	1,028	–	0.12%	–
THO	New	THOR INDS INC	$731,092	–	7,064	–	0.12%	–
BIO	New	BIO RAD LABS INCcl a	$722,225	–	1,905	–	0.12%	–
	New	ASPEN TECHNOLOGY INC	$718,879	–	4,289	–	0.12%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$723,169	–	6,667	–	0.12%	–
OWL	New	BLUE OWL CAPITAL INC	$716,172	–	61,474	–	0.12%	–
CLH	New	CLEAN HARBORS INC	$702,281	–	4,271	–	0.12%	–
WD	New	WALKER & DUNLOP INC	$701,686	–	8,872	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$690,739	–	10,801	–	0.11%	–
IT	New	GARTNER INC	$686,607	–	1,960	–	0.11%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$669,985	–	7,247	–	0.11%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$665,372	–	21,808	–	0.11%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$661,509	–	19,241	–	0.11%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$648,636	–	11,915	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$649,030	–	4,125	–	0.11%	–
ROL	New	ROLLINS INC	$640,816	–	14,962	–	0.10%	–
SAIA	New	SAIA INC	$640,992	–	1,872	–	0.10%	–
FICO	New	FAIR ISAAC CORP	$644,133	–	796	–	0.10%	–
ABT	New	ABBOTT LABS	$620,802	–	5,694	–	0.10%	–
CHH	New	CHOICE HOTELS INTL INC	$619,801	–	5,274	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$618,622	–	1,149	–	0.10%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$611,187	–	12,300	–	0.10%	–
CBRE	New	CBRE GROUP INCcl a	$605,002	–	7,496	–	0.10%	–
FPXI	New	FIRST TR EXCHANGE TRADED FDintl equity opp	$605,011	–	15,410	–	0.10%	–
WMT	New	WALMART INC	$593,552	–	3,776	–	0.10%	–
SCHW	New	SCHWAB CHARLES CORP	$583,852	–	10,301	–	0.10%	–
SQ	New	BLOCK INCcl a	$586,314	–	8,808	–	0.10%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$576,600	–	9,198	–	0.09%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$571,263	–	6,217	–	0.09%	–
WMB	New	WILLIAMS COS INC	$560,780	–	17,186	–	0.09%	–
ET	New	ENERGY TRANSFER L P	$557,048	–	43,862	–	0.09%	–
KMI	New	KINDER MORGAN INC DEL	$557,131	–	32,354	–	0.09%	–
	New	CANADIAN PACIFIC KANSAS CITY	$532,759	–	6,596	–	0.09%	–
FLEX	New	FLEX LTDord	$520,185	–	18,820	–	0.08%	–
AON	New	AON PLC	$518,490	–	1,502	–	0.08%	–
RACE	New	FERRARI N V	$517,083	–	1,590	–	0.08%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$505,613	–	6,746	–	0.08%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$496,074	–	10,951	–	0.08%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$491,596	–	2,425	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$490,942	–	1,591	–	0.08%	–
DIS	New	DISNEY WALT CO	$483,540	–	5,416	–	0.08%	–
	New	GENERAL ELECTRIC CO	$472,027	–	4,297	–	0.08%	–
EMNT	New	PIMCO ETF TRenhancd short	$426,790	–	4,359	–	0.07%	–
CARR	New	CARRIER GLOBAL CORPORATION	$421,218	–	8,474	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$416,280	–	2,312	–	0.07%	–
IWR	New	ISHARES TRrus mid cap etf	$417,805	–	5,721	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC	$407,978	–	4,179	–	0.07%	–
FERG	New	FERGUSON PLC NEW	$405,860	–	2,580	–	0.07%	–
BA	New	BOEING CO	$396,935	–	1,880	–	0.06%	–
HYS	New	PIMCO ETF TR0-5 high yield	$393,849	–	4,319	–	0.06%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$386,420	–	7,707	–	0.06%	–
SUSA	New	ISHARES TRmsci usa esg slc	$382,490	–	4,085	–	0.06%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$387,704	–	3,407	–	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$379,195	–	6,056	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$381,334	–	2,189	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$380,674	–	3,772	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$367,989	–	4,959	–	0.06%	–
GEF	New	GREIF INCcl a	$363,848	–	5,282	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$350,227	–	890	–	0.06%	–
ON	New	ON SEMICONDUCTOR CORP	$344,650	–	3,644	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$341,978	–	8,231	–	0.06%	–
NFLX	New	NETFLIX INC	$340,498	–	773	–	0.06%	–
ICLR	New	ICON PLC	$345,277	–	1,380	–	0.06%	–
ACGL	New	ARCH CAP GROUP LTDord	$337,424	–	4,508	–	0.06%	–
SBUX	New	STARBUCKS CORP	$333,914	–	3,371	–	0.06%	–
	New	LINDE PLC	$334,982	–	879	–	0.06%	–
EMD	New	WESTERN ASSET EMERGING MKTS	$326,689	–	37,899	–	0.05%	–
IEFA	New	ISHARES TRcore msci eafe	$321,483	–	4,763	–	0.05%	–
MPLX	New	MPLX LP	$321,689	–	9,478	–	0.05%	–
STE	New	STERIS PLC	$308,672	–	1,372	–	0.05%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$313,504	–	25,676	–	0.05%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$313,691	–	4,383	–	0.05%	–
COP	New	CONOCOPHILLIPS	$307,152	–	2,964	–	0.05%	–
ALC	New	ALCON AG	$296,430	–	3,610	–	0.05%	–
CPRT	New	COPART INC	$298,348	–	3,271	–	0.05%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$283,199	–	3,748	–	0.05%	–
CAT	New	CATERPILLAR INC	$280,845	–	1,141	–	0.05%	–
IBN	New	ICICI BANK LIMITEDadr	$278,529	–	12,068	–	0.05%	–
WAB	New	WABTEC	$273,566	–	2,494	–	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$277,484	–	1,086	–	0.04%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$274,674	–	5,838	–	0.04%	–
HDB	New	HDFC BANK LTDsponsored ads	$276,941	–	3,973	–	0.04%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$277,504	–	1,525	–	0.04%	–
CTVA	New	CORTEVA INC	$269,310	–	4,700	–	0.04%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$271,269	–	4,626	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$268,646	–	1,222	–	0.04%	–
EVRG	New	EVERGY INC	$264,510	–	4,528	–	0.04%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$262,819	–	11,127	–	0.04%	–
LCII	New	LCI INDS	$260,565	–	2,062	–	0.04%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$262,223	–	8,838	–	0.04%	–
IXUS	New	ISHARES TRcore msci total	$259,983	–	4,152	–	0.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$263,445	–	9,247	–	0.04%	–
MO	New	ALTRIA GROUP INC	$256,645	–	5,665	–	0.04%	–
	New	SHELL PLCspon ads	$258,056	–	4,274	–	0.04%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$256,707	–	5,653	–	0.04%	–
T	New	AT&T INC	$247,761	–	15,534	–	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$251,423	–	1,593	–	0.04%	–
WCN	New	WASTE CONNECTIONS INC	$247,269	–	1,730	–	0.04%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$246,437	–	2,519	–	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$237,895	–	2,696	–	0.04%	–
SWK	New	STANLEY BLACK & DECKER INC	$238,682	–	2,547	–	0.04%	–
	New	RB GLOBAL INC	$237,900	–	3,965	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$232,134	–	5,439	–	0.04%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$232,776	–	7,385	–	0.04%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$232,566	–	6,838	–	0.04%	–
AMGN	New	AMGEN INC	$231,051	–	1,041	–	0.04%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$232,302	–	2,843	–	0.04%	–
	New	INVESCO EXCH TRADED FD TR IIesg s&p 500 eql	$223,624	–	9,715	–	0.04%	–
ORCL	New	ORACLE CORP	$227,596	–	1,911	–	0.04%	–
FLTB	New	FIDELITY MERRIMACK STR TRltd trm bd etf	$224,788	–	4,683	–	0.04%	–
INTC	New	INTEL CORP	$217,278	–	6,498	–	0.04%	–
	New	THOMSON REUTERS CORP.	$221,840	–	1,644	–	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$218,045	–	2,412	–	0.04%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$220,355	–	168	–	0.04%	–
DE	New	DEERE & CO	$205,645	–	508	–	0.03%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$209,932	–	1,997	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$207,886	–	1,825	–	0.03%	–
DGRO	New	ISHARES TRcore div grwth	$205,934	–	3,996	–	0.03%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$207,720	–	9,000	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP	$206,111	–	2,315	–	0.03%	–
	New	INVENTRUST PPTYS CORP	$205,830	–	8,895	–	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$210,191	–	2,882	–	0.03%	–
CME	New	CME GROUP INC	$208,642	–	1,126	–	0.03%	–
CVS	New	CVS HEALTH CORP	$204,850	–	2,963	–	0.03%	–
SPLK	New	SPLUNK INC	$202,314	–	1,907	–	0.03%	–
CSX	New	CSX CORP	$201,725	–	5,916	–	0.03%	–
JPS	New	NUVEEN PFD & INCOME SECS FD	$171,362	–	26,859	–	0.03%	–
AM	New	ANTERO MIDSTREAM CORP	$153,770	–	13,256	–	0.02%	–
GLQ	New	CLOUGH GLOBAL EQUITY FD	$137,492	–	22,034	–	0.02%	–
	New	FIRST TR EXCHNG TRADED FD VIskybridge crypto	$127,324	–	20,862	–	0.02%	–
EVV	New	EATON VANCE LTD DURATION INC	$109,477	–	11,696	–	0.02%	–
NRZ	New	RITHM CAPITAL CORP	$98,530	–	10,538	–	0.02%	–
CRMD	New	CORMEDIX INC	$99,125	–	25,000	–	0.02%	–
DSM	New	BNY MELLON STRATEGIC MUN BD	$67,050	–	11,763	–	0.01%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD I	$54,912	–	10,150	–	0.01%	–
AMRS	New	AMYRIS INC	$11,975	–	11,626	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-11,359	–	-0.02%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-13,256	–	-0.04%	–
GLQ	Exit	CLOUGH GLOBAL EQUITY FD	$0	–	-22,034	–	-0.05%	–
JPS	Exit	NUVEEN PFD & INCOME SECS FD	$0	–	-24,599	–	-0.05%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-19,097	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,463	–	-0.06%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-8,298	–	-0.06%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,737	–	-0.06%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-4,117	–	-0.06%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-4,181	–	-0.06%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-3,991	–	-0.06%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-6,485	–	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,027	–	-0.06%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-2,974	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,543	–	-0.06%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-3,204	–	-0.06%	–
ICLR	Exit	ICON PLC	$0	–	-1,205	–	-0.07%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-808	–	-0.07%	–
ALC	Exit	ALCON AG	$0	–	-3,911	–	-0.07%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-8,670	–	-0.07%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,346	–	-0.07%	–
NRG	Exit	NRG ENERGY INC	$0	–	-6,054	–	-0.07%	–
MPLX	Exit	MPLX LP	$0	–	-7,748	–	-0.07%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,627	–	-0.07%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-4,119	–	-0.07%	–
EPAM	Exit	EPAM SYS INC	$0	–	-661	–	-0.07%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-10,386	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-933	–	-0.08%	–
RACE	Exit	FERRARI N V	$0	–	-1,367	–	-0.08%	–
RMD	Exit	RESMED INC	$0	–	-1,151	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,695	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,755	–	-0.08%	–
SQ	Exit	BLOCK INCcl a	$0	–	-4,963	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-8,825	–	-0.08%	–
AON	Exit	AON PLC	$0	–	-1,040	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-871	–	-0.08%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-6,773	–	-0.09%	–
GEF	Exit	GREIF INCcl a	$0	–	-5,159	–	-0.09%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS	$0	–	-38,762	–	-0.09%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-8,838	–	-0.10%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-2,130	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,061	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-2,578	–	-0.10%	–
NVR	Exit	NVR INC	$0	–	-84	–	-0.10%	–
ANSS	Exit	ANSYS INC	$0	–	-1,606	–	-0.11%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-5,511	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,306	–	-0.11%	–
THO	Exit	THOR INDS INC	$0	–	-5,394	–	-0.11%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,054	–	-0.11%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-4,382	–	-0.12%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-948	–	-0.12%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-6,061	–	-0.12%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-6,707	–	-0.12%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-14,381	–	-0.12%	–
TSLA	Exit	TESLA INC	$0	–	-1,643	–	-0.13%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,700	–	-0.13%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-8,792	–	-0.13%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,064	–	-0.13%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-41,334	–	-0.14%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-12,831	–	-0.14%	–
ALLE	Exit	ALLEGION PLC	$0	–	-5,170	–	-0.14%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,678	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-8,416	–	-0.14%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,394	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,867	–	-0.14%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-29,704	–	-0.15%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-13,260	–	-0.15%	–
ROL	Exit	ROLLINS INC	$0	–	-14,556	–	-0.15%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,313	–	-0.16%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,204	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,989	–	-0.16%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-5,143	–	-0.16%	–
TER	Exit	TERADYNE INC	$0	–	-7,134	–	-0.16%	–
COO	Exit	COOPER COS INC	$0	–	-2,035	–	-0.16%	–
ECL	Exit	ECOLAB INC	$0	–	-3,718	–	-0.16%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-5,387	–	-0.16%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-8,073	–	-0.17%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-2,227	–	-0.17%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-12,945	–	-0.17%	–
EFX	Exit	EQUIFAX INC	$0	–	-3,291	–	-0.17%	–
WSO	Exit	WATSCO INC	$0	–	-2,204	–	-0.17%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,051	–	-0.17%	–
FTV	Exit	FORTIVE CORP	$0	–	-9,760	–	-0.17%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,390	–	-0.18%	–
BX	Exit	BLACKSTONE INC	$0	–	-6,997	–	-0.18%	–
DT	Exit	DYNATRACE INC	$0	–	-17,433	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,377	–	-0.18%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-2,638	–	-0.19%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-3,235	–	-0.19%	–
EXPO	Exit	EXPONENT INC	$0	–	-7,250	–	-0.19%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-20,925	–	-0.19%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,976	–	-0.19%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-7,821	–	-0.19%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,502	–	-0.20%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-2,506	–	-0.20%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-27,624	–	-0.20%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-2,369	–	-0.20%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-22,022	–	-0.20%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-7,801	–	-0.20%	–
CPRT	Exit	COPART INC	$0	–	-6,380	–	-0.20%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,826	–	-0.21%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-17,524	–	-0.21%	–
POOL	Exit	POOL CORP	$0	–	-2,233	–	-0.21%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-11,121	–	-0.21%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-4,210	–	-0.22%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-3,417	–	-0.22%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-3,986	–	-0.22%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,995	–	-0.22%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-496	–	-0.22%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-13,364	–	-0.22%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-14,951	–	-0.23%	–
CMI	Exit	CUMMINS INC	$0	–	-3,746	–	-0.23%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-21,803	–	-0.23%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,509	–	-0.23%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-2,169	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,303	–	-0.24%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-13,012	–	-0.25%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,781	–	-0.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,051	–	-0.25%	–
MSCI	Exit	MSCI INC	$0	–	-2,033	–	-0.26%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,672	–	-0.27%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-5,861	–	-0.27%	–
NDSN	Exit	NORDSON CORP	$0	–	-4,317	–	-0.28%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-19,769	–	-0.28%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-27,325	–	-0.28%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,714	–	-0.29%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-10,228	–	-0.30%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-5,977	–	-0.31%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-11,949	–	-0.31%	–
PAYX	Exit	PAYCHEX INC	$0	–	-9,233	–	-0.31%	–
INTU	Exit	INTUIT	$0	–	-2,725	–	-0.32%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-6,644	–	-0.32%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-6,631	–	-0.33%	–
SO	Exit	SOUTHERN CO	$0	–	-16,054	–	-0.33%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-25,275	–	-0.34%	–
IGSB	Exit	ISHARES TR	$0	–	-22,683	–	-0.34%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-10,955	–	-0.34%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-5,269	–	-0.34%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-22,791	–	-0.34%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-21,100	–	-0.35%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-17,984	–	-0.35%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,409	–	-0.36%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-27,732	–	-0.36%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,124	–	-0.36%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,505	–	-0.38%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-5,887	–	-0.39%	–
EMNT	Exit	PIMCO ETF TRenhancd short	$0	–	-13,214	–	-0.39%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-15,783	–	-0.40%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-24,471	–	-0.41%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,402	–	-0.42%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-8,533	–	-0.45%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-5,863	–	-0.46%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-16,073	–	-0.46%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-44,568	–	-0.46%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-33,347	–	-0.46%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,449	–	-0.47%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,749	–	-0.48%	–
V	Exit	VISA INC	$0	–	-9,016	–	-0.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-14,319	–	-0.49%	–
MRK	Exit	MERCK & CO INC	$0	–	-19,772	–	-0.51%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,442	–	-0.59%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,541	–	-0.59%	–
PFE	Exit	PFIZER INC	$0	–	-44,674	–	-0.59%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-17,479	–	-0.59%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,913	–	-0.60%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-31,256	–	-0.62%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-50,159	–	-0.64%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,460	–	-0.66%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-30,546	–	-0.66%	–
AAPL	Exit	APPLE INC	$0	–	-16,122	–	-0.67%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-33,348	–	-0.67%	–
PEP	Exit	PEPSICO INC	$0	–	-14,148	–	-0.70%	–
K	Exit	KELLOGG CO	$0	–	-38,480	–	-0.81%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-74,994	–	-0.82%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-23,575	–	-0.86%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-41,486	–	-0.93%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-14,458	–	-0.93%	–
FLTR	Exit	VANECK ETF TRUSTig floating rate	$0	–	-132,895	–	-1.00%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-103,555	–	-1.20%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-49,987	–	-1.22%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-91,879	–	-1.23%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-23,864	–	-1.23%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-49,499	–	-1.30%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-13,615	–	-1.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,332	–	-1.36%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-106,104	–	-1.48%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-143,947	–	-1.48%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-15,052	–	-1.62%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-56,235	–	-1.63%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-97,985	–	-1.76%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-381,923	–	-1.92%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-226,183	–	-2.44%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-162,228	–	-2.45%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-63,739	–	-2.60%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-328,447	–	-4.36%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-133,125	–	-5.11%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-400,170	–	-5.47%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-46,658	–	-6.62%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-264,548	–	-7.88%	–

Q3 2022

			Value		Shares		↓ Weighting
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$26,153,000	+1.6%	264,548	+1.9%	7.88%	+5.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$21,945,000	-1.7%	46,658	+0.0%	6.62%	+1.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$18,132,000	-4.9%	400,170	+0.5%	5.47%	-1.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$16,943,000	-2.6%	133,125	+2.7%	5.11%	+0.7%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$14,474,000	+13.4%	328,447	+13.5%	4.36%	+17.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$8,615,000	+150.1%	63,739	+165.5%	2.60%	+158.4%
ICSH	Buy	ISHARES TRblackrock ultra	$8,113,000	+0.2%	162,228	+0.3%	2.45%	+3.6%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$8,095,000	-6.3%	226,183	+1.6%	2.44%	-3.2%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$6,378,000	+1.2%	381,923	+4.4%	1.92%	+4.6%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$5,849,000	+82.4%	97,985	+94.2%	1.76%	+88.6%
AGG	Sell	ISHARES TRcore us aggbd et	$5,417,000	-10.1%	56,235	-5.1%	1.63%	-7.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,375,000	-5.1%	15,052	+0.3%	1.62%	-1.9%
SPSM	Buy	SPDR SER TRportfolio s&p600	$4,902,000	+40.4%	143,947	+48.4%	1.48%	+45.2%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$4,892,000	-9.7%	106,104	-7.2%	1.48%	-6.7%
MSFT	Sell	MICROSOFT CORP	$4,503,000	-25.4%	19,332	-17.7%	1.36%	-22.9%
VOO	Buy	VANGUARD INDEX FDS	$4,470,000	-4.7%	13,615	+0.7%	1.35%	-1.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,316,000	+67.0%	49,499	+77.0%	1.30%	+72.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$4,078,000	-2.3%	23,864	+0.7%	1.23%	+0.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,075,000	-49.6%	91,879	-43.3%	1.23%	-48.0%
MOO	Buy	VANECK ETF TRUSTagribusiness etf	$4,033,000	-1.1%	49,987	+6.0%	1.22%	+2.3%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$3,988,000	+2.2%	103,555	+6.8%	1.20%	+5.5%
FLTR	Buy	VANECK ETF TRUSTig floating rate	$3,301,000	+505.7%	132,895	+502.4%	1.00%	+525.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$3,093,000	+1147.2%	14,458	+1197.8%	0.93%	+1194.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,082,000	-12.4%	41,486	-10.1%	0.93%	-9.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,855,000	+1.2%	23,575	+7.2%	0.86%	+4.6%
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,727,000	–	74,994	–	0.82%	–
K	Buy	KELLOGG CO	$2,681,000	-1.5%	38,480	+0.9%	0.81%	+1.8%
PEP	Buy	PEPSICO INC	$2,310,000	+3.4%	14,148	+5.5%	0.70%	+6.7%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$2,225,000	+2.3%	33,348	+10.6%	0.67%	+5.7%
AAPL	Sell	APPLE INC	$2,227,000	-10.1%	16,122	-11.1%	0.67%	-7.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$2,200,000	+7.5%	30,546	+6.7%	0.66%	+11.1%
JNJ	Sell	JOHNSON & JOHNSON	$2,197,000	-9.6%	13,460	-1.7%	0.66%	-6.6%
SPLG	Sell	SPDR SER TRportfolio s&p500	$2,106,000	-32.0%	50,159	-28.2%	0.64%	-29.8%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$2,048,000	+2.3%	31,256	+9.5%	0.62%	+5.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,975,000	-1.8%	3,913	-0.1%	0.60%	+1.4%
KMB	Buy	KIMBERLY-CLARK CORP	$1,968,000	-15.9%	17,479	+0.9%	0.59%	-13.2%
PFE	Sell	PFIZER INC	$1,955,000	-24.1%	44,674	-9.1%	0.59%	-21.6%
ABBV	Sell	ABBVIE INC	$1,951,000	-14.0%	14,541	-1.8%	0.59%	-11.2%
MCD	Sell	MCDONALDS CORP	$1,949,000	-13.3%	8,442	-7.3%	0.59%	-10.4%
MRK	Buy	MERCK & CO INC	$1,702,000	-0.4%	19,772	+5.5%	0.51%	+2.8%
AMZN	Buy	AMAZON COM INC	$1,618,000	+9.4%	14,319	+2.9%	0.49%	+13.2%
V	Sell	VISA INC	$1,603,000	-22.8%	9,016	-14.5%	0.48%	-20.3%
HD	Sell	HOME DEPOT INC	$1,586,000	-16.1%	5,749	-16.6%	0.48%	-13.4%
PG	Sell	PROCTER AND GAMBLE CO	$1,571,000	-18.7%	12,449	-7.3%	0.47%	-16.0%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$1,536,000	+72.4%	33,347	+76.8%	0.46%	+78.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,537,000	-9.6%	16,073	+1960.6%	0.46%	-6.7%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$1,537,000	+486.6%	44,568	+527.2%	0.46%	+509.2%
DHR	Sell	DANAHER CORPORATION	$1,514,000	-4.5%	5,863	-6.2%	0.46%	-1.3%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$1,487,000	-9.5%	8,533	-5.7%	0.45%	-6.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,386,000	-2.3%	8,402	+0.3%	0.42%	+1.0%
REMX	Buy	VANECK ETF TRUSTrare earth/strtg	$1,315,000	+0.3%	15,783	+4.4%	0.40%	+3.7%
EMNT	Buy	PIMCO ETF TRenhancd short	$1,298,000	+175.6%	13,214	+176.5%	0.39%	+185.4%
LPLA	Buy	LPL FINL HLDGS INC	$1,287,000	+29.3%	5,887	+9.1%	0.39%	+33.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,271,000	-14.4%	2,505	-8.3%	0.38%	-11.5%
LMT	Buy	LOCKHEED MARTIN CORP	$1,208,000	-7.8%	3,124	+2.6%	0.36%	-4.7%
GIS	Buy	GENERAL MLS INC	$1,182,000	+16.1%	15,409	+14.2%	0.36%	+19.9%
JHMM	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$1,181,000	-1.7%	27,732	+2.0%	0.36%	+1.7%
WRB	Buy	BERKLEY W R CORP	$1,160,000	-2.4%	17,984	+3.3%	0.35%	+0.9%
XHB	Buy	SPDR SER TRs&p homebuild	$1,154,000	+12.4%	21,100	+12.3%	0.35%	+16.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,130,000	-27.3%	5,269	-13.3%	0.34%	-24.9%
MUB	Sell	ISHARES TRnational mun etf	$1,123,000	-71.3%	10,955	-70.2%	0.34%	-70.3%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$1,111,000	+105.0%	25,275	+113.9%	0.34%	+112.0%
SO	Buy	SOUTHERN CO	$1,093,000	+0.6%	16,054	+5.4%	0.33%	+3.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,084,000	-6.0%	6,631	-13.7%	0.33%	-2.7%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,072,000	-5.5%	6,644	-0.3%	0.32%	-2.4%
INTU	Sell	INTUIT	$1,057,000	-14.0%	2,725	-14.5%	0.32%	-11.1%
PAYX	Sell	PAYCHEX INC	$1,036,000	-14.7%	9,233	-13.5%	0.31%	-11.9%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,032,000	+11.6%	11,949	+23.9%	0.31%	+15.2%
VRSK	Sell	VERISK ANALYTICS INC	$1,019,000	-4.9%	5,977	-3.4%	0.31%	-1.9%
IEF	New	ISHARES TR7-10 yr trsy bd	$982,000	–	10,228	–	0.30%	–
GILD	Buy	GILEAD SCIENCES INC	$970,000	+7.5%	15,714	+7.6%	0.29%	+11.0%
PEJ	Buy	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$947,000	+1.8%	27,325	+6.5%	0.28%	+5.2%
NDSN	Sell	NORDSON CORP	$916,000	-1.1%	4,317	-5.6%	0.28%	+2.2%
DUK	Sell	DUKE ENERGY CORP NEW	$900,000	-16.0%	9,672	-3.3%	0.27%	-13.4%
TRV	Sell	TRAVELERS COMPANIES INC	$898,000	-22.7%	5,861	-14.7%	0.27%	-20.1%
MSCI	Sell	MSCI INC	$857,000	-7.6%	2,033	-9.6%	0.26%	-4.4%
JPM	Sell	JPMORGAN CHASE & CO	$842,000	-26.9%	8,051	-21.3%	0.25%	-24.4%
NVDA	Sell	NVIDIA CORPORATION	$823,000	-30.6%	6,781	-13.3%	0.25%	-28.3%
OMC	Sell	OMNICOM GROUP INC	$820,000	-11.8%	13,012	-11.0%	0.25%	-8.9%
CSCO	Sell	CISCO SYS INC	$812,000	-16.4%	20,303	-10.9%	0.24%	-13.4%
MPWR	Sell	MONOLITHIC PWR SYS INC	$788,000	-15.5%	2,169	-10.7%	0.24%	-12.5%
ADI	Sell	ANALOG DEVICES INC	$768,000	-17.2%	5,509	-13.3%	0.23%	-14.4%
PXF	Buy	INVESCO EXCH TRADED FD TR IIftse rafi dev	$765,000	-10.2%	21,803	+1.8%	0.23%	-7.2%
CMI	Buy	CUMMINS INC	$762,000	+5.5%	3,746	+0.4%	0.23%	+9.0%
	Buy	WISDOMTREE TRfloatng rat trea	$752,000	+23.5%	14,951	+23.6%	0.23%	+27.5%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$746,000	-3.5%	13,364	+0.2%	0.22%	-0.4%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$746,000	+23.5%	496	+7.4%	0.22%	+27.8%
NKE	Sell	NIKE INCcl b	$747,000	-22.3%	8,995	-4.2%	0.22%	-19.6%
JKHY	Buy	HENRY JACK & ASSOC INC	$727,000	+6.6%	3,986	+5.2%	0.22%	+10.1%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$719,000	+36.4%	3,417	+21.4%	0.22%	+40.9%
DEO	Buy	DIAGEO PLCspon adr new	$716,000	+3.2%	4,210	+5.7%	0.22%	+6.9%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$711,000	+22.4%	11,121	+5.3%	0.21%	+25.9%
POOL	Sell	POOL CORP	$711,000	-25.4%	2,233	-17.8%	0.21%	-23.0%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$700,000	+6.4%	17,524	+8.0%	0.21%	+9.9%
NOW	Sell	SERVICENOW INC	$689,000	-28.5%	1,826	-9.9%	0.21%	-26.0%
CPRT	Sell	COPART INC	$680,000	-12.9%	6,380	-11.2%	0.20%	-10.1%
PRU	Sell	PRUDENTIAL FINL INC	$669,000	-23.5%	7,801	-14.7%	0.20%	-20.8%
BAC	Sell	BK OF AMERICA CORP	$664,000	-21.7%	22,022	-19.2%	0.20%	-19.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$658,000	-27.6%	2,506	-19.0%	0.20%	-25.3%
ENPH	Sell	ENPHASE ENERGY INC	$657,000	-12.9%	2,369	-38.6%	0.20%	-10.0%
ADSK	Sell	AUTODESK INC	$654,000	+4.3%	3,502	-4.0%	0.20%	+7.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$645,000	-28.2%	7,821	-17.2%	0.19%	-26.0%
IDXX	Sell	IDEXX LABS INC	$645,000	-20.0%	1,976	-14.1%	0.19%	-17.4%
BSY	Sell	BENTLEY SYS INC	$640,000	-21.5%	20,925	-14.4%	0.19%	-18.9%
EXPO	Sell	EXPONENT INC	$637,000	-10.5%	7,250	-6.8%	0.19%	-7.7%
CRL	Sell	CHARLES RIV LABS INTL INC	$637,000	-22.5%	3,235	-15.8%	0.19%	-20.0%
	Buy	ASPEN TECHNOLOGY INC	$628,000	+42.4%	2,638	+10.1%	0.19%	+46.5%
QCOM	Sell	QUALCOMM INC	$607,000	-27.2%	5,377	-17.6%	0.18%	-24.7%
DT	Sell	DYNATRACE INC	$608,000	-19.4%	17,433	-8.8%	0.18%	-16.8%
BX	Sell	BLACKSTONE INC	$587,000	-13.3%	6,997	-5.7%	0.18%	-10.6%
BIO	Buy	BIO RAD LABS INCcl a	$580,000	-12.0%	1,390	+4.4%	0.18%	-8.9%
FTV	Buy	FORTIVE CORP	$569,000	+23.2%	9,760	+14.9%	0.17%	+27.4%
WSO	Sell	WATSCO INC	$567,000	+4.4%	2,204	-3.2%	0.17%	+8.2%
PSX	Sell	PHILLIPS 66	$568,000	-11.0%	7,051	-9.4%	0.17%	-8.1%
EFX	Sell	EQUIFAX INC	$564,000	-20.9%	3,291	-15.7%	0.17%	-18.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$554,000	-17.3%	12,945	-16.0%	0.17%	-14.4%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$550,000	-2.3%	8,073	+1.1%	0.17%	+1.2%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$549,000	-31.9%	2,227	-16.5%	0.17%	-29.4%
COO	Sell	COOPER COS INC	$537,000	-29.4%	2,035	-16.3%	0.16%	-27.0%
NVO	Buy	NOVO-NORDISK A Sadr	$537,000	-4.3%	5,387	+7.3%	0.16%	-1.2%
ECL	Sell	ECOLAB INC	$538,000	-8.2%	3,718	-2.4%	0.16%	-5.3%
TER	Sell	TERADYNE INC	$535,000	-29.4%	7,134	-15.5%	0.16%	-27.1%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$535,000	-27.9%	5,143	-17.6%	0.16%	-25.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$531,000	-38.4%	13,989	-17.6%	0.16%	-36.3%
CHE	Buy	CHEMED CORP NEW	$526,000	-6.7%	1,204	+0.2%	0.16%	-3.6%
LII	Sell	LENNOX INTL INC	$516,000	+4.7%	2,313	-3.3%	0.16%	+8.3%
ROL	Buy	ROLLINS INC	$504,000	+6.6%	14,556	+7.4%	0.15%	+10.1%
KMI	Buy	KINDER MORGAN INC DEL	$494,000	0.0%	29,704	+0.7%	0.15%	+3.5%
KO	Sell	COCA COLA CO	$472,000	-11.8%	8,416	-1.0%	0.14%	-9.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$471,000	-19.5%	1,394	-10.5%	0.14%	-17.0%
ABT	Buy	ABBOTT LABS	$471,000	-9.2%	4,867	+2.1%	0.14%	-6.0%
ALLE	Sell	ALLEGION PLC	$464,000	-21.8%	5,170	-14.6%	0.14%	-19.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$463,000	-35.5%	1,678	-14.4%	0.14%	-33.0%
FPXI	Buy	FIRST TR EXCHANGE TRADED FDintl equity opp	$458,000	-1.3%	12,831	+19.8%	0.14%	+2.2%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$440,000	+13.4%	8,792	+18.5%	0.13%	+17.7%
ASML	Buy	ASML HOLDING N V	$442,000	-3.1%	1,064	+11.1%	0.13%	0.0%
TSLA	Buy	TESLA INC	$435,000	+26.5%	1,643	+222.2%	0.13%	+31.0%
ACN	Buy	ACCENTURE PLC IRELAND	$436,000	+4.6%	1,700	+13.2%	0.13%	+7.4%
WMB	Sell	WILLIAMS COS INC	$412,000	-8.6%	14,381	-0.5%	0.12%	-6.1%
GMED	Sell	GLOBUS MED INCcl a	$400,000	+2.0%	6,707	-4.2%	0.12%	+6.1%
DLB	Buy	DOLBY LABORATORIES INC	$394,000	-8.6%	6,061	+0.9%	0.12%	-5.6%
FICO	Buy	FAIR ISAAC CORP	$391,000	+6.2%	948	+3.4%	0.12%	+10.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$378,000	-5.0%	1,054	+0.5%	0.11%	-1.7%
THO	Sell	THOR INDS INC	$378,000	-31.8%	5,394	-27.1%	0.11%	-29.6%
XOM	Sell	EXXON MOBIL CORP	$376,000	-53.0%	4,306	-53.9%	0.11%	-51.5%
CP	Sell	CANADIAN PAC RY LTD	$368,000	-4.7%	5,511	-0.3%	0.11%	-1.8%
ANSS	Sell	ANSYS INC	$355,000	-16.1%	1,606	-9.3%	0.11%	-13.0%
WMT	Buy	WALMART INC	$335,000	+16.3%	2,578	+8.6%	0.10%	+20.2%
NVR	Sell	NVR INC	$335,000	-72.9%	84	-72.8%	0.10%	-72.0%
NEE	Buy	NEXTERA ENERGY INC	$318,000	+5.0%	4,061	+3.4%	0.10%	+9.1%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$316,000	-6.5%	2,130	+1.2%	0.10%	-4.0%
EMD	Sell	WESTERN ASSET EMERGING MKTS	$309,000	-11.7%	38,762	-2.2%	0.09%	-8.8%
GEF	Buy	GREIF INCcl a	$307,000	-3.8%	5,159	+0.7%	0.09%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$290,000	-51.6%	6,773	-10.7%	0.09%	-50.3%
LLY	Buy	LILLY ELI & CO	$282,000	+4.4%	871	+4.9%	0.08%	+7.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$277,000	-16.3%	8,825	+0.9%	0.08%	-13.4%
SQ	Sell	BLOCK INCcl a	$273,000	-17.5%	4,963	-7.4%	0.08%	-15.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$265,000	-9.6%	2,755	+1956.0%	0.08%	-5.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$262,000	-6.4%	3,695	+1.7%	0.08%	-3.7%
RACE	Sell	FERRARI N V	$253,000	+0.4%	1,367	-0.2%	0.08%	+2.7%
RMD	Sell	RESMED INC	$251,000	-22.0%	1,151	-25.2%	0.08%	-19.1%
EPAM	New	EPAM SYS INC	$239,000	–	661	–	0.07%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$236,000	-39.9%	4,119	-11.1%	0.07%	-38.3%
WEC	New	WEC ENERGY GROUP INC	$235,000	–	2,627	–	0.07%	–
NRG	New	NRG ENERGY INC	$231,000	–	6,054	–	0.07%	–
LULU	Sell	LULULEMON ATHLETICA INC	$226,000	+2.3%	808	-0.1%	0.07%	+6.2%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$224,000	–	8,670	–	0.07%	–
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$215,000	-14.7%	3,204	-7.9%	0.06%	-12.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$216,000	-82.3%	1,027	-81.6%	0.06%	-81.8%
NEP	New	NEXTERA ENERGY PARTNERS LP	$215,000	–	2,974	–	0.06%	–
SBUX	New	STARBUCKS CORP	$214,000	–	2,543	–	0.06%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$212,000	–	6,485	–	0.06%	–
LNT	New	ALLIANT ENERGY CORP	$212,000	–	3,991	–	0.06%	–
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$210,000	-1.9%	4,181	-0.9%	0.06%	+1.6%
SPAB	New	SPDR SER TRportfolio agrgte	$207,000	–	8,298	–	0.06%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$206,000	–	3,737	–	0.06%	–
NFJ	Buy	VIRTUS DIVIDEND INTEREST & P	$204,000	+9.1%	19,097	+17.7%	0.06%	+10.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$201,000	-14.5%	2,463	+1.2%	0.06%	-11.6%
DSM	New	BNY MELLON STRATEGIC MUN BD	$64,000	–	11,359	–	0.02%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-197	–	-0.07%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-8,895	–	-0.07%	–
STE	Exit	STERIS PLC	$0	–	-1,195	–	-0.07%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-6,285	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,763	–	-0.09%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-19,372	–	-0.11%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,425	–	-0.12%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-4,734	–	-0.18%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-12,166	–	-0.19%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-4,377	–	-0.26%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-13,891	–	-0.33%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-28,776	–	-0.35%	–
FEMB	Exit	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	–	-91,846	–	-0.72%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-18,520	–	-0.78%	–

Q2 2022

			Value		Shares		↓ Weighting
MINT	New	PIMCO ETF TRenhan shrt ma ac	$25,740,000	–	259,715	–	7.51%	–
NOC	New	NORTHROP GRUMMAN CORP	$22,323,000	–	46,645	–	6.51%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$19,065,000	–	398,276	–	5.56%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$17,391,000	–	129,565	–	5.07%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$12,761,000	–	289,358	–	3.72%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$8,638,000	–	222,569	–	2.52%	–
ICSH	New	ISHARES TRblackrock ultra	$8,096,000	–	161,793	–	2.36%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$8,093,000	–	162,001	–	2.36%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$6,302,000	–	365,735	–	1.84%	–
MSFT	New	MICROSOFT CORP	$6,035,000	–	23,503	–	1.76%	–
AGG	New	ISHARES TRcore us aggbd et	$6,023,000	–	59,238	–	1.76%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,663,000	–	15,011	–	1.65%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$5,419,000	–	114,323	–	1.58%	–
VOO	New	VANGUARD INDEX FDS	$4,691,000	–	13,521	–	1.37%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,174,000	–	23,700	–	1.22%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$4,077,000	–	47,152	–	1.19%	–
MUB	New	ISHARES TRnational mun etf	$3,912,000	–	36,781	–	1.14%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$3,903,000	–	96,991	–	1.14%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,517,000	–	46,132	–	1.03%	–
SPSM	New	SPDR SER TRportfolio s&p600	$3,491,000	–	97,011	–	1.02%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,445,000	–	24,007	–	1.00%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$3,206,000	–	50,443	–	0.94%	–
SPLG	New	SPDR SER TRportfolio s&p500	$3,097,000	–	69,831	–	0.90%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,821,000	–	21,999	–	0.82%	–
K	New	KELLOGG CO	$2,721,000	–	38,146	–	0.79%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,685,000	–	18,520	–	0.78%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,584,000	–	27,959	–	0.75%	–
PFE	New	PFIZER INC	$2,575,000	–	49,126	–	0.75%	–
AAPL	New	APPLE INC	$2,478,000	–	18,125	–	0.72%	–
FEMB	New	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$2,453,000	–	91,846	–	0.72%	–
JNJ	New	JOHNSON & JOHNSON	$2,430,000	–	13,691	–	0.71%	–
KMB	New	KIMBERLY-CLARK CORP	$2,341,000	–	17,321	–	0.68%	–
ABBV	New	ABBVIE INC	$2,268,000	–	14,806	–	0.66%	–
MCD	New	MCDONALDS CORP	$2,248,000	–	9,107	–	0.66%	–
PEP	New	PEPSICO INC	$2,234,000	–	13,409	–	0.65%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,176,000	–	30,155	–	0.64%	–
V	New	VISA INC	$2,076,000	–	10,547	–	0.61%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,047,000	–	28,624	–	0.60%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,011,000	–	3,917	–	0.59%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,002,000	–	28,547	–	0.58%	–
PG	New	PROCTER AND GAMBLE CO	$1,932,000	–	13,428	–	0.56%	–
HD	New	HOME DEPOT INC	$1,891,000	–	6,896	–	0.55%	–
MRK	New	MERCK & CO INC	$1,709,000	–	18,748	–	0.50%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,700,000	–	780	–	0.50%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$1,644,000	–	9,047	–	0.48%	–
DHR	New	DANAHER CORPORATION	$1,585,000	–	6,253	–	0.46%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,555,000	–	6,079	–	0.45%	–
EFA	New	ISHARES TRmsci eafe etf	$1,529,000	–	24,471	–	0.45%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,485,000	–	2,732	–	0.43%	–
AMZN	New	AMAZON COM INC	$1,479,000	–	13,922	–	0.43%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,418,000	–	8,374	–	0.41%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$1,340,000	–	22,791	–	0.39%	–
LMT	New	LOCKHEED MARTIN CORP	$1,310,000	–	3,045	–	0.38%	–
REMX	New	VANECK ETF TRUSTrare earth/strtg	$1,311,000	–	15,114	–	0.38%	–
NVR	New	NVR INC	$1,237,000	–	309	–	0.36%	–
INTU	New	INTUIT	$1,229,000	–	3,188	–	0.36%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,223,000	–	5,591	–	0.36%	–
PAYX	New	PAYCHEX INC	$1,215,000	–	10,673	–	0.35%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$1,201,000	–	27,187	–	0.35%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,199,000	–	28,776	–	0.35%	–
WRB	New	BERKLEY W R CORP	$1,189,000	–	17,411	–	0.35%	–
NVDA	New	NVIDIA CORPORATION	$1,186,000	–	7,823	–	0.35%	–
TRV	New	TRAVELERS COMPANIES INC	$1,162,000	–	6,871	–	0.34%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,153,000	–	7,685	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$1,152,000	–	10,234	–	0.34%	–
IGSB	New	ISHARES TR	$1,147,000	–	22,683	–	0.34%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,134,000	–	6,666	–	0.33%	–
EFG	New	ISHARES TReafe grwth etf	$1,118,000	–	13,891	–	0.33%	–
SO	New	SOUTHERN CO	$1,087,000	–	15,233	–	0.32%	–
VRSK	New	VERISK ANALYTICS INC	$1,072,000	–	6,190	–	0.31%	–
DUK	New	DUKE ENERGY CORP NEW	$1,072,000	–	9,997	–	0.31%	–
XHB	New	SPDR SER TRs&p homebuild	$1,027,000	–	18,789	–	0.30%	–
GIS	New	GENERAL MLS INC	$1,018,000	–	13,493	–	0.30%	–
LPLA	New	LPL FINL HLDGS INC	$995,000	–	5,394	–	0.29%	–
CSCO	New	CISCO SYS INC	$971,000	–	22,790	–	0.28%	–
NOW	New	SERVICENOW INC	$964,000	–	2,027	–	0.28%	–
NKE	New	NIKE INCcl b	$961,000	–	9,393	–	0.28%	–
POOL	New	POOL CORP	$953,000	–	2,715	–	0.28%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$944,000	–	19,769	–	0.28%	–
MPWR	New	MONOLITHIC PWR SYS INC	$933,000	–	2,428	–	0.27%	–
OMC	New	OMNICOM GROUP INC	$930,000	–	14,627	–	0.27%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$930,000	–	25,657	–	0.27%	–
ADI	New	ANALOG DEVICES INC	$928,000	–	6,354	–	0.27%	–
MSCI	New	MSCI INC	$927,000	–	2,248	–	0.27%	–
NDSN	New	NORDSON CORP	$926,000	–	4,574	–	0.27%	–
AEP	New	AMERICAN ELEC PWR CO INC	$925,000	–	9,644	–	0.27%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$909,000	–	3,092	–	0.26%	–
GILD	New	GILEAD SCIENCES INC	$902,000	–	14,599	–	0.26%	–
EW	New	EDWARDS LIFESCIENCES CORP	$898,000	–	9,443	–	0.26%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$891,000	–	18,861	–	0.26%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$892,000	–	4,377	–	0.26%	–
PRU	New	PRUDENTIAL FINL INC	$875,000	–	9,150	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$862,000	–	16,986	–	0.25%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$852,000	–	21,418	–	0.25%	–
BAC	New	BK OF AMERICA CORP	$848,000	–	27,241	–	0.25%	–
QCOM	New	QUALCOMM INC	$834,000	–	6,529	–	0.24%	–
CRL	New	CHARLES RIV LABS INTL INC	$822,000	–	3,844	–	0.24%	–
BSY	New	BENTLEY SYS INC	$815,000	–	24,459	–	0.24%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$806,000	–	2,667	–	0.24%	–
IDXX	New	IDEXX LABS INC	$806,000	–	2,301	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$800,000	–	9,350	–	0.23%	–
CPRT	New	COPART INC	$781,000	–	7,184	–	0.23%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$773,000	–	13,334	–	0.23%	–
COO	New	COOPER COS INC	$761,000	–	2,430	–	0.22%	–
TER	New	TERADYNE INC	$758,000	–	8,443	–	0.22%	–
DT	New	DYNATRACE INC	$754,000	–	19,106	–	0.22%	–
ENPH	New	ENPHASE ENERGY INC	$754,000	–	3,860	–	0.22%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$742,000	–	6,238	–	0.22%	–
CMI	New	CUMMINS INC	$722,000	–	3,730	–	0.21%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$718,000	–	1,961	–	0.21%	–
EXPO	New	EXPONENT INC	$712,000	–	7,783	–	0.21%	–
EFX	New	EQUIFAX INC	$713,000	–	3,902	–	0.21%	–
DEO	New	DIAGEO PLCspon adr new	$694,000	–	3,983	–	0.20%	–
JKHY	New	HENRY JACK & ASSOC INC	$682,000	–	3,790	–	0.20%	–
BX	New	BLACKSTONE INC	$677,000	–	7,418	–	0.20%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$673,000	–	27,624	–	0.20%	–
MRVL	New	MARVELL TECHNOLOGY INC	$670,000	–	15,405	–	0.20%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$658,000	–	16,232	–	0.19%	–
BIO	New	BIO RAD LABS INCcl a	$659,000	–	1,331	–	0.19%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$642,000	–	12,166	–	0.19%	–
PSX	New	PHILLIPS 66	$638,000	–	7,781	–	0.19%	–
ADSK	New	AUTODESK INC	$627,000	–	3,647	–	0.18%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$620,000	–	4,734	–	0.18%	–
	New	WISDOMTREE TRfloatng rat trea	$609,000	–	12,096	–	0.18%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$604,000	–	462	–	0.18%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$599,000	–	7,587	–	0.18%	–
ALLE	New	ALLEGION PLC	$593,000	–	6,056	–	0.17%	–
ECL	New	ECOLAB INC	$586,000	–	3,810	–	0.17%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$585,000	–	1,557	–	0.17%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$581,000	–	10,562	–	0.17%	–
CHE	New	CHEMED CORP NEW	$564,000	–	1,201	–	0.16%	–
NVO	New	NOVO-NORDISK A Sadr	$561,000	–	5,021	–	0.16%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$563,000	–	7,986	–	0.16%	–
THO	New	THOR INDS INC	$554,000	–	7,400	–	0.16%	–
FLTR	New	VANECK ETF TRUSTinvestment grd	$545,000	–	22,062	–	0.16%	–
WSO	New	WATSCO INC	$543,000	–	2,277	–	0.16%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$542,000	–	11,817	–	0.16%	–
KO	New	COCA COLA CO	$535,000	–	8,497	–	0.16%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$527,000	–	2,814	–	0.15%	–
ABT	New	ABBOTT LABS	$519,000	–	4,768	–	0.15%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$517,000	–	13,260	–	0.15%	–
KMI	New	KINDER MORGAN INC DEL	$494,000	–	29,498	–	0.14%	–
LII	New	LENNOX INTL INC	$493,000	–	2,393	–	0.14%	–
ROL	New	ROLLINS INC	$473,000	–	13,558	–	0.14%	–
EMNT	New	PIMCO ETF TRenhancd short	$471,000	–	4,779	–	0.14%	–
FTV	New	FORTIVE CORP	$462,000	–	8,498	–	0.14%	–
FPXI	New	FIRST TR EXCHANGE TRADED FDintl equity opp	$464,000	–	10,714	–	0.14%	–
ASML	New	ASML HOLDING N V	$456,000	–	958	–	0.13%	–
WMB	New	WILLIAMS COS INC	$451,000	–	14,447	–	0.13%	–
	New	ASPEN TECHNOLOGY INC	$441,000	–	2,396	–	0.13%	–
DLB	New	DOLBY LABORATORIES INC	$431,000	–	6,008	–	0.13%	–
ANSS	New	ANSYS INC	$423,000	–	1,770	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$417,000	–	1,502	–	0.12%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$418,000	–	2,425	–	0.12%	–
ET	New	ENERGY TRANSFER L P	$413,000	–	41,334	–	0.12%	–
IVV	New	ISHARES TRcore s&p500 etf	$398,000	–	1,049	–	0.12%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$393,000	–	4,633	–	0.12%	–
GMED	New	GLOBUS MED INCcl a	$392,000	–	6,998	–	0.11%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$388,000	–	7,420	–	0.11%	–
HYS	New	PIMCO ETF TR0-5 high yield	$388,000	–	4,382	–	0.11%	–
CP	New	CANADIAN PAC RY LTD	$386,000	–	5,528	–	0.11%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$381,000	–	19,372	–	0.11%	–
FICO	New	FAIR ISAAC CORP	$368,000	–	917	–	0.11%	–
EMD	New	WESTERN ASSET EMERGING MKTS	$350,000	–	39,639	–	0.10%	–
TSLA	New	TESLA INC	$344,000	–	510	–	0.10%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$338,000	–	2,105	–	0.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$331,000	–	8,742	–	0.10%	–
SQ	New	BLOCK INCcl a	$331,000	–	5,362	–	0.10%	–
RMD	New	RESMED INC	$322,000	–	1,538	–	0.09%	–
GEF	New	GREIF INCcl a	$319,000	–	5,122	–	0.09%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$310,000	–	8,838	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$308,000	–	3,763	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$303,000	–	3,928	–	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$293,000	–	134	–	0.08%	–
WMT	New	WALMART INC	$288,000	–	2,373	–	0.08%	–
ACWX	New	ISHARES TRmsci acwi ex us	$283,000	–	6,285	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$280,000	–	3,632	–	0.08%	–
AON	New	AON PLC	$280,000	–	1,040	–	0.08%	–
ALC	New	ALCON AG	$273,000	–	3,911	–	0.08%	–
LLY	New	LILLY ELI & CO	$270,000	–	830	–	0.08%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$263,000	–	10,386	–	0.08%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$262,000	–	7,106	–	0.08%	–
ICLR	New	ICON PLC	$261,000	–	1,205	–	0.08%	–
IEFA	New	ISHARES TRcore msci eafe	$256,000	–	4,346	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$256,000	–	933	–	0.08%	–
RACE	New	FERRARI N V	$252,000	–	1,370	–	0.07%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$252,000	–	3,478	–	0.07%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$248,000	–	1,114	–	0.07%	–
STE	New	STERIS PLC	$247,000	–	1,195	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$235,000	–	2,433	–	0.07%	–
IXUS	New	ISHARES TRcore msci total	$235,000	–	4,117	–	0.07%	–
	New	INVENTRUST PPTYS CORP	$229,000	–	8,895	–	0.07%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$226,000	–	197	–	0.07%	–
MPLX	New	MPLX LP	$226,000	–	7,748	–	0.07%	–
LULU	New	LULULEMON ATHLETICA INC	$221,000	–	809	–	0.06%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$214,000	–	4,219	–	0.06%	–
GLQ	New	CLOUGH GLOBAL EQUITY FD	$201,000	–	22,034	–	0.06%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$187,000	–	16,228	–	0.06%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$179,000	–	24,599	–	0.05%	–
AM	New	ANTERO MIDSTREAM CORP	$120,000	–	13,256	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-13,256	–	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-2,028	–	-0.04%	–
AVTR	Exit	AVANTOR INC	$0	–	-4,904	–	-0.04%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,591	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-3,988	–	-0.05%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-665	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-651	–	-0.05%	–
MPLX	Exit	MPLX LP	$0	–	-7,748	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-919	–	-0.05%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-2,012	–	-0.05%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,209	–	-0.05%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-4,200	–	-0.05%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-24,599	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,119	–	-0.05%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,009	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,097	–	-0.06%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,708	–	-0.06%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-7,482	–	-0.06%	–
FLTR	Exit	VANECK ETF TRUSTinvestment grd	$0	–	-10,117	–	-0.06%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-598	–	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-453	–	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,067	–	-0.06%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-667	–	-0.06%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-10,386	–	-0.06%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-3,645	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,548	–	-0.06%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,974	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,254	–	-0.07%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-21,255	–	-0.07%	–
GLQ	Exit	CLOUGH GLOBAL EQUITY FD	$0	–	-22,034	–	-0.07%	–
GEF	Exit	GREIF INCcl a	$0	–	-5,012	–	-0.07%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-8,838	–	-0.07%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,537	–	-0.07%	–
ROL	Exit	ROLLINS INC	$0	–	-9,756	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,280	–	-0.08%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-8,269	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,783	–	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-1,599	–	-0.08%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,062	–	-0.08%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-8,166	–	-0.08%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-9,382	–	-0.08%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,773	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,276	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,456	–	-0.08%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-41,334	–	-0.09%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-856	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-7,638	–	-0.09%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-3,324	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,253	–	-0.09%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,907	–	-0.09%	–
SO	Exit	SOUTHERN CO	$0	–	-6,672	–	-0.09%	–
EXPO	Exit	EXPONENT INC	$0	–	-3,638	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,853	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-543	–	-0.09%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-2,809	–	-0.09%	–
NVR	Exit	NVR INC	$0	–	-88	–	-0.09%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,829	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,438	–	-0.09%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-9,172	–	-0.09%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,277	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,095	–	-0.10%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-16,973	–	-0.10%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-2,774	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-3,306	–	-0.10%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-14,521	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,367	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,271	–	-0.10%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-7,765	–	-0.10%	–
ANSS	Exit	ANSYS INC	$0	–	-1,413	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-29,280	–	-0.11%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-3,543	–	-0.11%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,857	–	-0.11%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,671	–	-0.11%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,800	–	-0.12%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS	$0	–	-39,639	–	-0.12%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,763	–	-0.12%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-9,384	–	-0.12%	–
ALLE	Exit	ALLEGION PLC	$0	–	-4,365	–	-0.12%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,494	–	-0.13%	–
FEMB	Exit	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	–	-17,963	–	-0.13%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,936	–	-0.13%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-27,624	–	-0.13%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-6,144	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,193	–	-0.13%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-3,928	–	-0.13%	–
STE	Exit	STERIS PLC	$0	–	-3,023	–	-0.13%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-8,471	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,167	–	-0.14%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-3,200	–	-0.14%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-6,074	–	-0.14%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,465	–	-0.14%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,133	–	-0.14%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-474	–	-0.14%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-6,572	–	-0.14%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-6,241	–	-0.14%	–
TER	Exit	TERADYNE INC	$0	–	-6,074	–	-0.14%	–
AON	Exit	AON PLC	$0	–	-2,428	–	-0.15%	–
RACE	Exit	FERRARI N V	$0	–	-3,417	–	-0.16%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-10,653	–	-0.16%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-9,739	–	-0.16%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,830	–	-0.16%	–
COO	Exit	COOPER COS INC	$0	–	-1,753	–	-0.16%	–
CPRT	Exit	COPART INC	$0	–	-5,309	–	-0.16%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-21,678	–	-0.16%	–
THO	Exit	THOR INDS INC	$0	–	-6,120	–	-0.16%	–
CDW	Exit	CDW CORP	$0	–	-4,174	–	-0.16%	–
NDSN	Exit	NORDSON CORP	$0	–	-3,195	–	-0.16%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-566	–	-0.17%	–
ICLR	Exit	ICON PLC	$0	–	-2,925	–	-0.17%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-4,455	–	-0.17%	–
BLK	Exit	BLACKROCK INC	$0	–	-936	–	-0.17%	–
CHGG	Exit	CHEGG INC	$0	–	-11,719	–	-0.17%	–
ALC	Exit	ALCON AG	$0	–	-10,140	–	-0.18%	–
POOL	Exit	POOL CORP	$0	–	-1,893	–	-0.18%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,043	–	-0.18%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-10,878	–	-0.18%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-5,722	–	-0.18%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-20,080	–	-0.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,848	–	-0.19%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-4,395	–	-0.19%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-4,666	–	-0.19%	–
ECL	Exit	ECOLAB INC	$0	–	-4,262	–	-0.19%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-13,882	–	-0.20%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-19,769	–	-0.20%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-23,499	–	-0.20%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-14,137	–	-0.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,727	–	-0.21%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-11,077	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,807	–	-0.23%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-637	–	-0.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,586	–	-0.23%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,810	–	-0.25%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,667	–	-0.26%	–
ETSY	Exit	ETSY INC	$0	–	-5,847	–	-0.26%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-16,684	–	-0.27%	–
PFE	Exit	PFIZER INC	$0	–	-28,620	–	-0.27%	–
IGSB	Exit	ISHARES TR	$0	–	-22,683	–	-0.27%	–
SQ	Exit	SQUARE INCcl a	$0	–	-5,192	–	-0.27%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-27,203	–	-0.28%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,764	–	-0.29%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,072	–	-0.29%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-7,994	–	-0.29%	–
RMD	Exit	RESMED INC	$0	–	-5,125	–	-0.29%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-12,035	–	-0.30%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,984	–	-0.30%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,783	–	-0.30%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-38,206	–	-0.30%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-12,505	–	-0.31%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-2,796	–	-0.31%	–
PEP	Exit	PEPSICO INC	$0	–	-9,639	–	-0.32%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,081	–	-0.32%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-53,112	–	-0.32%	–
FTV	Exit	FORTIVE CORP	$0	–	-20,979	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,328	–	-0.34%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-2,088	–	-0.34%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-10,840	–	-0.36%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-28,223	–	-0.37%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-38,173	–	-0.38%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-3,607	–	-0.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,855	–	-0.38%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,831	–	-0.38%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,604	–	-0.39%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-8,906	–	-0.39%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,326	–	-0.40%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-9,125	–	-0.40%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-23,884	–	-0.40%	–
DT	Exit	DYNATRACE INC	$0	–	-27,018	–	-0.42%	–
GLD	Exit	SPDR GOLD TR	$0	–	-11,699	–	-0.42%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-37,724	–	-0.42%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-4,705	–	-0.43%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7,729	–	-0.45%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-772	–	-0.45%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-8,813	–	-0.45%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,452	–	-0.46%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-3,417	–	-0.46%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,731	–	-0.46%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,765	–	-0.49%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,921	–	-0.49%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-79,537	–	-0.52%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-48,717	–	-0.52%	–
INTU	Exit	INTUIT	$0	–	-4,554	–	-0.53%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-7,908	–	-0.55%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-29,016	–	-0.55%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-19,196	–	-0.55%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-8,495	–	-0.56%	–
MSCI	Exit	MSCI INC	$0	–	-4,401	–	-0.58%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-56,168	–	-0.58%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-24,035	–	-0.58%	–
AMZN	Exit	AMAZON COM INC	$0	–	-848	–	-0.61%	–
V	Exit	VISA INC	$0	–	-12,749	–	-0.62%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-11,805	–	-0.66%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-48,509	–	-0.68%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-87,477	–	-0.69%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,290	–	-0.75%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,330	–	-0.79%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-74,828	–	-0.82%	–
K	Exit	KELLOGG CO	$0	–	-59,149	–	-0.82%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-102,389	–	-0.87%	–
IHAK	Exit	ISHARES TRcybersecurity	$0	–	-92,264	–	-0.87%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-64,734	–	-0.88%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-32,429	–	-0.90%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-83,236	–	-0.92%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-72,928	–	-0.95%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-53,588	–	-0.96%	–
REIT	Exit	ALPS ETF TRactive reit etf	$0	–	-161,082	–	-0.98%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-71,829	–	-1.00%	–
AAPL	Exit	APPLE INC	$0	–	-39,396	–	-1.21%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-94,054	–	-1.47%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-347,788	–	-1.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-28,036	–	-1.72%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-159,316	–	-2.11%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-50,874	–	-2.42%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-288,721	–	-2.46%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-62,677	–	-2.48%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-76,841	–	-2.57%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-46,713	–	-3.66%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-257,941	–	-3.68%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-46,783	–	-4.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-131,042	–	-4.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-48,399	–	-4.52%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-451,288	–	-10.00%	–

Q3 2021

			Value		Shares		↓ Weighting
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$46,000,000	-0.5%	451,288	-0.4%	10.00%	+4.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$20,769,000	-0.8%	48,399	-1.0%	4.52%	+3.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$19,632,000	-3.1%	131,042	-2.5%	4.27%	+1.5%
VOO	Sell	VANGUARD INDEX FDS	$18,451,000	-14.2%	46,783	-14.4%	4.01%	-10.1%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$16,924,000	-6.6%	257,941	-4.3%	3.68%	-2.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$16,824,000	-0.9%	46,713	-0.0%	3.66%	+3.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$11,803,000	-30.9%	76,841	-30.3%	2.57%	-27.6%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$11,430,000	-13.5%	62,677	-10.5%	2.48%	-9.4%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$11,318,000	-14.0%	288,721	-12.8%	2.46%	-9.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$11,125,000	-23.5%	50,874	-21.2%	2.42%	-19.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$9,712,000	+2.5%	159,316	+6.5%	2.11%	+7.3%
MSFT	Sell	MICROSOFT CORP	$7,905,000	+3.8%	28,036	-0.3%	1.72%	+8.7%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$7,144,000	-5.5%	347,788	-5.3%	1.55%	-1.0%
XHB	Sell	SPDR SER TRs&p homebuild	$6,750,000	-25.9%	94,054	-24.3%	1.47%	-22.3%
AAPL	Sell	APPLE INC	$5,575,000	+0.2%	39,396	-3.0%	1.21%	+5.0%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$4,599,000	+1.9%	71,829	+0.2%	1.00%	+6.7%
REIT	Sell	ALPS ETF TRactive reit etf	$4,526,000	-12.7%	161,082	-11.9%	0.98%	-8.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,416,000	+605.4%	53,588	+607.5%	0.96%	+638.5%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$4,372,000	-41.6%	72,928	-41.6%	0.95%	-38.8%
ISTB	New	ISHARES TRcore 1 5 yr usd	$4,251,000	–	83,236	–	0.92%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$4,129,000	+1885.1%	32,429	+1863.0%	0.90%	+1988.4%
IHI	New	ISHARES TRu.s. med dvc etf	$4,064,000	–	64,734	–	0.88%	–
IHAK	New	ISHARES TRcybersecurity	$4,009,000	–	92,264	–	0.87%	–
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$4,005,000	0.0%	102,389	+2.5%	0.87%	+4.8%
K	New	KELLOGG CO	$3,781,000	–	59,149	–	0.82%	–
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$3,767,000	-16.1%	74,828	-12.9%	0.82%	-12.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,616,000	+11.5%	6,330	-1.5%	0.79%	+16.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,449,000	+5.6%	1,290	-3.6%	0.75%	+10.6%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$3,168,000	-0.3%	87,477	+1.3%	0.69%	+4.6%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$3,108,000	-38.1%	48,509	-34.0%	0.68%	-35.1%
SMH	New	VANECK ETF TRUSTsemiconductr etf	$3,025,000	–	11,805	–	0.66%	–
V	Sell	VISA INC	$2,840,000	-6.9%	12,749	-2.3%	0.62%	-2.5%
AMZN	Sell	AMAZON COM INC	$2,786,000	-7.7%	848	-3.4%	0.61%	-3.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,685,000	-7.3%	24,035	-0.3%	0.58%	-2.8%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$2,687,000	+7.1%	56,168	+7.5%	0.58%	+12.1%
MSCI	Buy	MSCI INC	$2,677,000	+20.5%	4,401	+5.6%	0.58%	+26.2%
DHR	Sell	DANAHER CORPORATION	$2,586,000	+10.7%	8,495	-2.4%	0.56%	+15.9%
KMB	Sell	KIMBERLY-CLARK CORP	$2,542,000	-51.8%	19,196	-51.3%	0.55%	-49.5%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$2,528,000	+0.8%	29,016	+2.7%	0.55%	+5.6%
ACN	Sell	ACCENTURE PLC IRELAND	$2,530,000	-11.8%	7,908	-18.8%	0.55%	-7.7%
INTU	Sell	INTUIT	$2,457,000	+5.4%	4,554	-4.2%	0.53%	+10.3%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$2,407,000	+1009.2%	48,717	+1017.4%	0.52%	+1062.2%
SPAB	Buy	SPDR SER TRportfolio agrgte	$2,374,000	+0.9%	79,537	+1.4%	0.52%	+5.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,258,000	-5.0%	3,921	-3.4%	0.49%	-0.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,251,000	-6.7%	5,765	-4.3%	0.49%	-2.4%
NKE	Sell	NIKE INCcl b	$2,140,000	-8.1%	14,731	-2.3%	0.46%	-3.7%
IDXX	Sell	IDEXX LABS INC	$2,125,000	-5.0%	3,417	-3.5%	0.46%	-0.4%
HD	Buy	HOME DEPOT INC	$2,118,000	+3.8%	6,452	+0.8%	0.46%	+8.7%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$2,069,000	+28.3%	8,813	+26.5%	0.45%	+34.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,057,000	+4.8%	772	-1.4%	0.45%	+9.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,051,000	-1.0%	7,729	+0.8%	0.45%	+3.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,998,000	+13.6%	4,705	-3.9%	0.43%	+18.9%
TFI	Sell	SPDR SER TRnuveen brc munic	$1,945,000	-46.8%	37,724	-46.3%	0.42%	-44.3%
GLD	Sell	SPDR GOLD TR	$1,921,000	-9.5%	11,699	-8.7%	0.42%	-5.2%
DT	Sell	DYNATRACE INC	$1,918,000	+6.0%	27,018	-12.9%	0.42%	+10.9%
EFA	Sell	ISHARES TRmsci eafe etf	$1,864,000	-88.4%	23,884	-88.2%	0.40%	-87.8%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,839,000	-3.5%	9,125	-0.6%	0.40%	+1.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,821,000	-4.5%	8,326	+0.2%	0.40%	0.0%
VRSK	Buy	VERISK ANALYTICS INC	$1,784,000	+17.1%	8,906	+2.2%	0.39%	+22.8%
NVDA	Buy	NVIDIA CORPORATION	$1,783,000	+5.4%	8,604	+306.8%	0.39%	+10.5%
NOW	Sell	SERVICENOW INC	$1,762,000	+9.0%	2,831	-3.6%	0.38%	+14.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,753,000	+0.1%	10,855	+2.1%	0.38%	+5.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,747,000	+24.2%	3,607	-4.3%	0.38%	+30.1%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,745,000	+1.2%	38,173	+1.9%	0.38%	+5.9%
MRVL	Sell	MARVELL TECHNOLOGY INC	$1,703,000	-1.3%	28,223	-4.6%	0.37%	+3.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,641,000	+0.2%	10,840	-9.4%	0.36%	+5.0%
BIO	Sell	BIO RAD LABS INCcl a	$1,557,000	+10.8%	2,088	-4.2%	0.34%	+15.8%
ABBV	Buy	ABBVIE INC	$1,546,000	-1.7%	14,328	+2.6%	0.34%	+3.1%
FTV	Buy	FORTIVE CORP	$1,480,000	+14.6%	20,979	+13.3%	0.32%	+20.1%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$1,454,000	-1.4%	53,112	-0.8%	0.32%	+3.3%
ADSK	Buy	AUTODESK INC	$1,449,000	+1.3%	5,081	+3.7%	0.32%	+6.1%
PEP	Buy	PEPSICO INC	$1,450,000	+6.3%	9,639	+4.7%	0.32%	+11.3%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,441,000	+9.3%	2,796	+12.3%	0.31%	+14.2%
AGG	Sell	ISHARES TRcore us aggbd et	$1,435,000	-79.7%	12,505	-79.6%	0.31%	-78.7%
SPIB	Buy	SPDR SER TRportfolio intrmd	$1,395,000	+1.3%	38,206	+1.8%	0.30%	+5.9%
MCD	Buy	MCDONALDS CORP	$1,393,000	+11.4%	5,783	+7.0%	0.30%	+17.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,385,000	-5.5%	3,984	-0.7%	0.30%	-1.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,363,000	+9.0%	12,035	-0.2%	0.30%	+14.3%
RMD	Sell	RESMED INC	$1,350,000	+4.7%	5,125	-2.1%	0.29%	+9.7%
ADI	Sell	ANALOG DEVICES INC	$1,339,000	-3.2%	7,994	-0.5%	0.29%	+1.4%
SBUX	Sell	STARBUCKS CORP	$1,331,000	-2.4%	12,072	-1.1%	0.29%	+2.1%
ASML	Sell	ASML HOLDING N V	$1,316,000	+5.9%	1,764	-1.8%	0.29%	+10.9%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$1,275,000	-20.5%	27,203	-18.3%	0.28%	-16.8%
SQ	Buy	SQUARE INCcl a	$1,246,000	+0.8%	5,192	+2.4%	0.27%	+5.9%
PFE	Buy	PFIZER INC	$1,231,000	+19.3%	28,620	+8.6%	0.27%	+25.2%
PG	Buy	PROCTER AND GAMBLE CO	$1,213,000	+9.1%	8,667	+5.2%	0.26%	+14.3%
ETSY	Buy	ETSY INC	$1,215,000	+1.8%	5,847	+0.9%	0.26%	+6.5%
CRL	Buy	CHARLES RIV LABS INTL INC	$1,159,000	+30.2%	2,810	+16.6%	0.25%	+36.2%
JPM	Sell	JPMORGAN CHASE & CO	$1,078,000	+3.3%	6,586	-1.8%	0.23%	+7.8%
MELI	Sell	MERCADOLIBRE INC	$1,070,000	+4.8%	637	-2.7%	0.23%	+9.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,039,000	-3.3%	3,807	-1.5%	0.23%	+1.3%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$979,000	-25.6%	11,077	-22.1%	0.21%	-22.0%
MRK	Buy	MERCK & CO INC	$957,000	+1.7%	12,727	+5.2%	0.21%	+6.7%
ITB	Sell	ISHARES TRus home cons etf	$936,000	-15.8%	14,137	-12.0%	0.20%	-12.1%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$904,000	+0.2%	23,499	+0.8%	0.20%	+5.3%
CP	Buy	CANADIAN PAC RY LTD	$903,000	-15.3%	13,882	+0.1%	0.20%	-11.3%
ECL	Buy	ECOLAB INC	$890,000	+2.4%	4,262	+1.1%	0.19%	+7.2%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$877,000	-20.2%	4,666	-16.6%	0.19%	-16.2%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$876,000	+49.5%	4,395	+26.7%	0.19%	+55.7%
CSCO	Buy	CISCO SYS INC	$862,000	+8.2%	15,848	+5.4%	0.19%	+13.3%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$854,000	-4.6%	20,080	+2.1%	0.19%	0.0%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$837,000	-10.8%	5,722	+17.0%	0.18%	-6.7%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$834,000	-7.7%	10,878	-5.9%	0.18%	-3.7%
POOL	Buy	POOL CORP	$822,000	+10.9%	1,893	+17.2%	0.18%	+16.2%
LULU	Sell	LULULEMON ATHLETICA INC	$825,000	+9.6%	2,043	-0.8%	0.18%	+14.7%
ALC	Sell	ALCON AG	$814,000	+11.1%	10,140	-2.9%	0.18%	+16.4%
CHGG	Buy	CHEGG INC	$797,000	+3.9%	11,719	+26.7%	0.17%	+8.8%
BLK	Buy	BLACKROCK INC	$785,000	-4.2%	936	+0.1%	0.17%	+0.6%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$772,000	-5.0%	4,455	-0.9%	0.17%	-0.6%
SHOP	Sell	SHOPIFY INCcl a	$766,000	-9.6%	566	-2.4%	0.17%	-5.1%
ICLR	Buy	ICON PLC	$768,000	+115.7%	2,925	+70.2%	0.17%	+125.7%
NDSN	Buy	NORDSON CORP	$761,000	+26.2%	3,195	+16.5%	0.16%	+32.0%
CDW	Buy	CDW CORP	$760,000	+21.6%	4,174	+16.7%	0.16%	+26.9%
THO	Buy	THOR INDS INC	$752,000	+27.2%	6,120	+16.9%	0.16%	+32.5%
COPX	Sell	GLOBAL X FDSglobal x copper	$741,000	-16.7%	21,678	-9.6%	0.16%	-13.0%
CPRT	Buy	COPART INC	$737,000	+15.9%	5,309	+9.9%	0.16%	+21.2%
COO	Buy	COOPER COS INC	$724,000	+22.7%	1,753	+17.6%	0.16%	+28.7%
EFX	Buy	EQUIFAX INC	$717,000	+23.4%	2,830	+16.5%	0.16%	+28.9%
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$715,000	+2.4%	10,653	-1.7%	0.16%	+6.9%
RACE	Sell	FERRARI N V	$715,000	+0.8%	3,417	-0.6%	0.16%	+5.4%
HDB	Sell	HDFC BANK LTDsponsored ads	$712,000	-5.6%	9,739	-5.5%	0.16%	-0.6%
AON	Sell	AON PLC	$695,000	+16.2%	2,428	-2.9%	0.15%	+21.8%
TER	Buy	TERADYNE INC	$663,000	-5.7%	6,074	+15.6%	0.14%	-1.4%
STIP	Buy	ISHARES TR0-5 yr tips etf	$659,000	+0.9%	6,241	+1.6%	0.14%	+5.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$653,000	-4.5%	474	-3.9%	0.14%	0.0%
EPAM	Buy	EPAM SYS INC	$646,000	+15.6%	1,133	+3.8%	0.14%	+20.7%
REMX	Buy	VANECK ETF TRUSTrare earth/strtg	$627,000	+21.5%	6,074	+0.1%	0.14%	+27.1%
DEO	Buy	DIAGEO PLCspon adr new	$619,000	+1.3%	3,200	+0.3%	0.14%	+6.3%
WRB	Buy	BERKLEY W R CORP	$619,000	+15.5%	8,471	+17.4%	0.14%	+21.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$622,000	+66.3%	4,167	+64.4%	0.14%	+73.1%
STE	Sell	STERIS PLC	$616,000	-3.1%	3,023	-2.0%	0.13%	+1.5%
LPLA	Buy	LPL FINL HLDGS INC	$615,000	+37.9%	3,928	+18.8%	0.13%	+44.1%
ABT	Sell	ABBOTT LABS	$613,000	-21.2%	5,193	-22.6%	0.13%	-17.4%
BAC	Buy	BK OF AMERICA CORP	$592,000	+6.3%	13,936	+3.2%	0.13%	+11.2%
FEMB	Buy	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$585,000	+17.9%	17,963	+26.5%	0.13%	+23.3%
TEAM	New	ATLASSIAN CORP PLCcl a	$585,000	–	1,494	–	0.13%	–
ALLE	Buy	ALLEGION PLC	$577,000	+11.4%	4,365	+17.3%	0.12%	+16.8%
BSY	Buy	BENTLEY SYS INC	$569,000	+9.4%	9,384	+16.7%	0.12%	+14.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$571,000	-6.9%	2,763	+0.9%	0.12%	-2.4%
LII	Buy	LENNOX INTL INC	$531,000	-1.1%	1,800	+17.9%	0.12%	+3.6%
PAYX	Buy	PAYCHEX INC	$525,000	+21.5%	4,671	+16.2%	0.11%	+26.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$509,000	-5.7%	1,857	-6.7%	0.11%	-0.9%
KMI	Buy	KINDER MORGAN INC DEL	$490,000	-8.1%	29,280	+0.0%	0.11%	-3.6%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$493,000	+11.5%	3,543	+18.1%	0.11%	+16.3%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$483,000	+11.3%	7,765	+17.7%	0.10%	+16.7%
ANSS	Buy	ANSYS INC	$481,000	+10.6%	1,413	+12.7%	0.10%	+16.7%
LMT	Buy	LOCKHEED MARTIN CORP	$471,000	+5.6%	1,367	+16.2%	0.10%	+9.7%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$463,000	+7.7%	14,521	+17.0%	0.10%	+13.5%
WMT	Sell	WALMART INC	$461,000	-6.3%	3,306	-5.2%	0.10%	-2.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$454,000	+14.1%	2,774	+13.9%	0.10%	+19.3%
WMB	Sell	WILLIAMS COS INC	$440,000	-5.2%	16,973	-2.9%	0.10%	0.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$437,000	+9.0%	8,095	+13.5%	0.10%	+14.5%
DUK	Buy	DUKE ENERGY CORP NEW	$433,000	+13.1%	4,438	+14.5%	0.09%	+19.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$432,000	+12.2%	9,172	+25.4%	0.09%	+17.5%
FB	Sell	FACEBOOK INCcl a	$433,000	-5.5%	1,277	-3.0%	0.09%	-1.1%
TRV	Buy	TRAVELERS COMPANIES INC	$429,000	+17.9%	2,829	+16.4%	0.09%	+22.4%
ENPH	New	ENPHASE ENERGY INC	$421,000	–	2,809	–	0.09%	–
EXPO	Buy	EXPONENT INC	$412,000	+48.7%	3,638	+17.2%	0.09%	+57.9%
SO	Buy	SOUTHERN CO	$413,000	+18.3%	6,672	+15.8%	0.09%	+25.0%
PRU	Buy	PRUDENTIAL FINL INC	$411,000	+20.2%	3,907	+17.3%	0.09%	+25.4%
MDT	Buy	MEDTRONIC PLC	$408,000	+2.3%	3,253	+1.1%	0.09%	+7.2%
AZPN	Buy	ASPEN TECHNOLOGY INC	$407,000	+3.8%	3,324	+16.9%	0.09%	+8.6%
KO	Buy	COCA COLA CO	$400,000	-2.7%	7,638	+0.5%	0.09%	+2.4%
CHE	Buy	CHEMED CORP NEW	$397,000	+15.7%	856	+18.4%	0.09%	+21.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$383,000	-4.2%	4,456	-4.7%	0.08%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$381,000	-2.1%	2,276	-3.4%	0.08%	+2.5%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$366,000	-11.6%	9,382	-10.3%	0.08%	-7.0%
DCT	Buy	DUCK CREEK TECHNOLOGIES INC	$362,000	+19.5%	8,166	+17.3%	0.08%	+25.4%
GIS	Buy	GENERAL MLS INC	$364,000	+11.7%	6,062	+13.5%	0.08%	+16.2%
CMI	Buy	CUMMINS INC	$359,000	+7.8%	1,599	+17.0%	0.08%	+13.0%
QCOM	Buy	QUALCOMM INC	$358,000	+3.8%	2,783	+15.6%	0.08%	+8.3%
SPSM	Sell	SPDR SER TRportfolio s&p600	$352,000	-10.4%	8,269	-7.4%	0.08%	-6.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$351,000	-4.1%	6,280	-2.3%	0.08%	0.0%
ROL	Buy	ROLLINS INC	$345,000	+21.9%	9,756	+17.7%	0.08%	+27.1%
OMC	Buy	OMNICOM GROUP INC	$329,000	+6.5%	4,537	+17.5%	0.07%	+12.5%
GEF	Buy	GREIF INCcl a	$324,000	+7.6%	5,012	+0.7%	0.07%	+12.9%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & P	$316,000	+1.3%	21,255	+2.3%	0.07%	+6.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$311,000	-13.4%	5,254	-2.0%	0.07%	-9.3%
BK	Sell	BANK NEW YORK MELLON CORP	$310,000	-11.4%	5,974	-12.6%	0.07%	-8.2%
TXN	Buy	TEXAS INSTRS INC	$299,000	+4.2%	1,548	+4.0%	0.06%	+8.3%
XLC	New	SELECT SECTOR SPDR TR	$292,000	–	3,645	–	0.06%	–
FICO	Buy	FAIR ISAAC CORP	$265,000	-5.0%	667	+20.2%	0.06%	0.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$264,000	+31.3%	5,067	+36.1%	0.06%	+35.7%
KDP	New	KEURIG DR PEPPER INC	$256,000	–	7,482	–	0.06%	–
FLTR	Sell	VANECK ETF TRUSTinvestment grd	$257,000	-22.8%	10,117	-22.9%	0.06%	-18.8%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$258,000	+25.2%	598	+22.0%	0.06%	+30.2%
LRCX	Sell	LAM RESEARCH CORP	$258,000	-21.1%	453	-9.9%	0.06%	-17.6%
LLY	Sell	LILLY ELI & CO	$253,000	-0.8%	1,097	-1.3%	0.06%	+3.8%
XLF	New	SELECT SECTOR SPDR TRfinancial	$252,000	–	6,708	–	0.06%	–
DFS	Sell	DISCOVER FINL SVCS	$247,000	-8.9%	2,009	-12.4%	0.05%	-3.6%
XOM	Buy	EXXON MOBIL CORP	$241,000	-7.3%	4,119	+0.1%	0.05%	-3.7%
BDX	Buy	BECTON DICKINSON & CO	$226,000	+1.3%	919	+0.3%	0.05%	+6.5%
DE	Sell	DEERE & CO	$218,000	-16.2%	651	-11.5%	0.05%	-13.0%
INTC	Sell	INTEL CORP	$213,000	-10.1%	3,988	-5.8%	0.05%	-6.1%
TWLO	Sell	TWILIO INCcl a	$212,000	-26.9%	665	-9.8%	0.05%	-23.3%
OTIS	Buy	OTIS WORLDWIDE CORP	$213,000	+0.9%	2,591	+0.1%	0.05%	+4.5%
AVTR	Sell	AVANTOR INC	$201,000	-12.2%	4,904	-24.0%	0.04%	-8.3%
NUE	Sell	NUCOR CORP	$200,000	-18.4%	2,028	-20.5%	0.04%	-15.7%
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-2,790	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,479	–	-0.04%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-688	–	-0.04%	–
DHI	Exit	D R HORTON INC	$0	–	-2,399	–	-0.04%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-644	–	-0.05%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2,000	–	-0.05%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,471	–	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,082	–	-0.06%	–
QRVO	Exit	QORVO INC	$0	–	-1,586	–	-0.06%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-11,079	–	-0.16%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-10,492	–	-0.25%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-66,156	–	-0.42%	–

Q2 2021

			Value		Shares		↓ Weighting
MINT	New	PIMCO ETF TRenhan shrt ma ac	$46,211,000	–	453,179	–	9.59%	–
VOO	New	VANGUARD INDEX FDS	$21,504,000	–	54,646	–	4.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$20,936,000	–	48,911	–	4.34%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$20,264,000	–	134,447	–	4.20%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$18,124,000	–	269,475	–	3.76%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$17,075,000	–	110,309	–	3.54%	–
NOC	New	NORTHROP GRUMMAN CORP	$16,980,000	–	46,722	–	3.52%	–
EFA	New	ISHARES TRmsci eafe etf	$16,009,000	–	202,957	–	3.32%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$14,538,000	–	64,531	–	3.02%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$13,215,000	–	70,069	–	2.74%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$13,167,000	–	331,084	–	2.73%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$9,478,000	–	149,528	–	1.97%	–
XHB	New	SPDR SER TRs&p homebuild	$9,105,000	–	124,312	–	1.89%	–
MSFT	New	MICROSOFT CORP	$7,617,000	–	28,121	–	1.58%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$7,562,000	–	367,083	–	1.57%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$7,482,000	–	124,819	–	1.55%	–
AGG	New	ISHARES TRcore us aggbd et	$7,070,000	–	61,304	–	1.47%	–
AAPL	New	APPLE INC	$5,563,000	–	40,622	–	1.15%	–
KMB	New	KIMBERLY-CLARK CORP	$5,271,000	–	39,407	–	1.09%	–
REIT	New	ALPS ETF TRactive reit etf	$5,186,000	–	182,785	–	1.08%	–
FPXI	New	FIRST TR EXCHANGE TRADED FDintl equity opp	$5,023,000	–	73,461	–	1.04%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$4,514,000	–	71,685	–	0.94%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$4,489,000	–	85,898	–	0.93%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$4,005,000	–	99,899	–	0.83%	–
TFI	New	SPDR SER TRnuveen brc munic	$3,658,000	–	70,190	–	0.76%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,267,000	–	1,338	–	0.68%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,244,000	–	6,429	–	0.67%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,176,000	–	86,323	–	0.66%	–
V	New	VISA INC	$3,050,000	–	13,048	–	0.63%	–
AMZN	New	AMAZON COM INC	$3,020,000	–	878	–	0.63%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,898,000	–	24,110	–	0.60%	–
ACN	New	ACCENTURE PLC IRELAND	$2,870,000	–	9,737	–	0.60%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$2,509,000	–	28,264	–	0.52%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$2,509,000	–	52,251	–	0.52%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,412,000	–	6,024	–	0.50%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,378,000	–	4,061	–	0.49%	–
SPAB	New	SPDR SER TRportfolio agrgte	$2,353,000	–	78,409	–	0.49%	–
DHR	New	DANAHER CORPORATION	$2,335,000	–	8,704	–	0.48%	–
INTU	New	INTUIT	$2,332,000	–	4,755	–	0.48%	–
NKE	New	NIKE INCcl b	$2,328,000	–	15,071	–	0.48%	–
IDXX	New	IDEXX LABS INC	$2,237,000	–	3,542	–	0.46%	–
MSCI	New	MSCI INC	$2,222,000	–	4,166	–	0.46%	–
GLD	New	SPDR GOLD TR	$2,123,000	–	12,814	–	0.44%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,071,000	–	7,666	–	0.43%	–
HD	New	HOME DEPOT INC	$2,040,000	–	6,398	–	0.42%	–
IGE	New	ISHARES TRnorth amern nat	$2,013,000	–	66,156	–	0.42%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,962,000	–	783	–	0.41%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,906,000	–	8,309	–	0.40%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,905,000	–	9,184	–	0.40%	–
DT	New	DYNATRACE INC	$1,810,000	–	31,002	–	0.38%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,759,000	–	4,898	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON	$1,751,000	–	10,629	–	0.36%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,725,000	–	29,586	–	0.36%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,725,000	–	37,455	–	0.36%	–
NVDA	New	NVIDIA CORPORATION	$1,692,000	–	2,115	–	0.35%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,637,000	–	11,969	–	0.34%	–
NOW	New	SERVICENOW INC	$1,617,000	–	2,938	–	0.34%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$1,612,000	–	6,967	–	0.34%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$1,603,000	–	33,291	–	0.33%	–
ABBV	New	ABBVIE INC	$1,572,000	–	13,959	–	0.33%	–
VRSK	New	VERISK ANALYTICS INC	$1,523,000	–	8,715	–	0.32%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$1,475,000	–	53,519	–	0.31%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,465,000	–	4,011	–	0.30%	–
ADSK	New	AUTODESK INC	$1,431,000	–	4,902	–	0.30%	–
MPWR	New	MONOLITHIC PWR SYS INC	$1,407,000	–	3,769	–	0.29%	–
BIO	New	BIO RAD LABS INCcl a	$1,405,000	–	2,180	–	0.29%	–
ADI	New	ANALOG DEVICES INC	$1,383,000	–	8,034	–	0.29%	–
SPIB	New	SPDR SER TRportfolio intrmd	$1,377,000	–	37,532	–	0.29%	–
SBUX	New	STARBUCKS CORP	$1,364,000	–	12,202	–	0.28%	–
PEP	New	PEPSICO INC	$1,364,000	–	9,207	–	0.28%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,318,000	–	2,489	–	0.27%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,316,000	–	14,213	–	0.27%	–
FTV	New	FORTIVE CORP	$1,292,000	–	18,519	–	0.27%	–
RMD	New	RESMED INC	$1,289,000	–	5,235	–	0.27%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,250,000	–	12,065	–	0.26%	–
MCD	New	MCDONALDS CORP	$1,250,000	–	5,406	–	0.26%	–
ASML	New	ASML HOLDING N V	$1,243,000	–	1,797	–	0.26%	–
IGSB	New	ISHARES TR	$1,243,000	–	22,683	–	0.26%	–
SQ	New	SQUARE INCcl a	$1,236,000	–	5,070	–	0.26%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,200,000	–	10,492	–	0.25%	–
ETSY	New	ETSY INC	$1,193,000	–	5,796	–	0.25%	–
APH	New	AMPHENOL CORP NEWcl a	$1,141,000	–	16,684	–	0.24%	–
ITB	New	ISHARES TRus home cons etf	$1,112,000	–	16,060	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO	$1,112,000	–	8,242	–	0.23%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,099,000	–	5,596	–	0.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,075,000	–	3,865	–	0.22%	–
CP	New	CANADIAN PAC RY LTD	$1,066,000	–	13,866	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$1,044,000	–	6,709	–	0.22%	–
PFE	New	PFIZER INC	$1,032,000	–	26,365	–	0.21%	–
MELI	New	MERCADOLIBRE INC	$1,021,000	–	655	–	0.21%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$967,000	–	19,769	–	0.20%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$938,000	–	4,890	–	0.20%	–
MRK	New	MERCK & CO INC	$941,000	–	12,093	–	0.20%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$904,000	–	11,555	–	0.19%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$902,000	–	23,319	–	0.19%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$895,000	–	19,665	–	0.19%	–
CRL	New	CHARLES RIV LABS INTL INC	$890,000	–	2,410	–	0.18%	–
COPX	New	GLOBAL X FDSglobal x copper	$890,000	–	23,972	–	0.18%	–
ECL	New	ECOLAB INC	$869,000	–	4,217	–	0.18%	–
SHOP	New	SHOPIFY INCcl a	$847,000	–	580	–	0.18%	–
BLK	New	BLACKROCK INC	$819,000	–	935	–	0.17%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$813,000	–	4,497	–	0.17%	–
CSCO	New	CISCO SYS INC	$797,000	–	15,031	–	0.16%	–
ABT	New	ABBOTT LABS	$778,000	–	6,707	–	0.16%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$771,000	–	11,079	–	0.16%	–
CHGG	New	CHEGG INC	$767,000	–	9,247	–	0.16%	–
LULU	New	LULULEMON ATHLETICA INC	$753,000	–	2,060	–	0.16%	–
HDB	New	HDFC BANK LTDsponsored ads	$754,000	–	10,302	–	0.16%	–
POOL	New	POOL CORP	$741,000	–	1,615	–	0.15%	–
ALC	New	ALCON AG	$733,000	–	10,439	–	0.15%	–
RACE	New	FERRARI N V	$709,000	–	3,439	–	0.15%	–
TER	New	TERADYNE INC	$703,000	–	5,253	–	0.15%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$698,000	–	10,837	–	0.14%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$684,000	–	6,572	–	0.14%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$684,000	–	493	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$667,000	–	27,624	–	0.14%	–
STIP	New	ISHARES TR0-5 yr tips etf	$653,000	–	6,145	–	0.14%	–
STE	New	STERIS PLC	$636,000	–	3,085	–	0.13%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$638,000	–	6,465	–	0.13%	–
CPRT	New	COPART INC	$636,000	–	4,830	–	0.13%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$626,000	–	7,574	–	0.13%	–
CDW	New	CDW CORP	$625,000	–	3,577	–	0.13%	–
ITW	New	ILLINOIS TOOL WKS INC	$613,000	–	2,739	–	0.13%	–
HYS	New	PIMCO ETF TR0-5 high yield	$614,000	–	6,144	–	0.13%	–
DEO	New	DIAGEO PLCspon adr new	$611,000	–	3,189	–	0.13%	–
NDSN	New	NORDSON CORP	$603,000	–	2,742	–	0.12%	–
AON	New	AON PLC	$598,000	–	2,500	–	0.12%	–
THO	New	THOR INDS INC	$591,000	–	5,234	–	0.12%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$586,000	–	3,469	–	0.12%	–
COO	New	COOPER COS INC	$590,000	–	1,491	–	0.12%	–
EFX	New	EQUIFAX INC	$581,000	–	2,429	–	0.12%	–
EPAM	New	EPAM SYS INC	$559,000	–	1,092	–	0.12%	–
BAC	New	BK OF AMERICA CORP	$557,000	–	13,498	–	0.12%	–
EMD	New	WESTERN ASSET EMERGING MKTS	$555,000	–	39,639	–	0.12%	–
IWF	New	ISHARES TRrus 1000 grw etf	$540,000	–	1,990	–	0.11%	–
KMI	New	KINDER MORGAN INC DEL	$533,000	–	29,273	–	0.11%	–
LII	New	LENNOX INTL INC	$537,000	–	1,527	–	0.11%	–
WRB	New	BERKLEY W R CORP	$536,000	–	7,213	–	0.11%	–
BSY	New	BENTLEY SYS INC	$520,000	–	8,038	–	0.11%	–
REMX	New	VANECK VECTORS ETF TRrare earth strat	$516,000	–	6,070	–	0.11%	–
ALLE	New	ALLEGION PLC	$518,000	–	3,721	–	0.11%	–
FEMB	New	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$496,000	–	14,205	–	0.10%	–
WMT	New	WALMART INC	$492,000	–	3,486	–	0.10%	–
GS	New	GOLDMAN SACHS GROUP INC	$482,000	–	1,271	–	0.10%	–
WMB	New	WILLIAMS COS INC	$464,000	–	17,485	–	0.10%	–
FB	New	FACEBOOK INCcl a	$458,000	–	1,317	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$446,000	–	1,176	–	0.09%	–
LPLA	New	LPL FINL HLDGS INC	$446,000	–	3,307	–	0.09%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$442,000	–	3,000	–	0.09%	–
NVR	New	NVR INC	$438,000	–	88	–	0.09%	–
ET	New	ENERGY TRANSFER L P	$439,000	–	41,334	–	0.09%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$434,000	–	6,597	–	0.09%	–
PAYX	New	PAYCHEX INC	$432,000	–	4,019	–	0.09%	–
ANSS	New	ANSYS INC	$435,000	–	1,254	–	0.09%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$430,000	–	12,408	–	0.09%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$414,000	–	10,461	–	0.09%	–
KO	New	COCA COLA CO	$411,000	–	7,597	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$401,000	–	7,134	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$400,000	–	4,677	–	0.08%	–
MDT	New	MEDTRONIC PLC	$399,000	–	3,217	–	0.08%	–
JKHY	New	HENRY JACK & ASSOC INC	$398,000	–	2,436	–	0.08%	–
SPSM	New	SPDR SER TRportfolio s&p600	$393,000	–	8,928	–	0.08%	–
AZPN	New	ASPEN TECHNOLOGY INC	$392,000	–	2,843	–	0.08%	–
SAP	New	SAP SEspon adr	$389,000	–	2,773	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$389,000	–	2,355	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$385,000	–	7,316	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$383,000	–	3,877	–	0.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$374,000	–	2,535	–	0.08%	–
ORCL	New	ORACLE CORP	$378,000	–	4,853	–	0.08%	–
TSLA	New	TESLA INC	$370,000	–	543	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$366,000	–	6,426	–	0.08%	–
TRV	New	TRAVELERS COMPANIES INC	$364,000	–	2,431	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$359,000	–	5,361	–	0.08%	–
ICLR	New	ICON PLC	$356,000	–	1,719	–	0.07%	–
BK	New	BANK NEW YORK MELLON CORP	$350,000	–	6,835	–	0.07%	–
SO	New	SOUTHERN CO	$349,000	–	5,763	–	0.07%	–
QCOM	New	QUALCOMM INC	$345,000	–	2,407	–	0.07%	–
CHE	New	CHEMED CORP NEW	$343,000	–	723	–	0.07%	–
PRU	New	PRUDENTIAL FINL INC	$342,000	–	3,332	–	0.07%	–
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$333,000	–	13,117	–	0.07%	–
CMI	New	CUMMINS INC	$333,000	–	1,367	–	0.07%	–
GIS	New	GENERAL MLS INC	$326,000	–	5,341	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$327,000	–	503	–	0.07%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$326,000	–	2,012	–	0.07%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$323,000	–	8,838	–	0.07%	–
GLQ	New	CLOUGH GLOBAL EQUITY FD	$325,000	–	22,034	–	0.07%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$312,000	–	20,784	–	0.06%	–
QRVO	New	QORVO INC	$311,000	–	1,586	–	0.06%	–
OMC	New	OMNICOM GROUP INC	$309,000	–	3,860	–	0.06%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$303,000	–	6,964	–	0.06%	–
GEF	New	GREIF INCcl a	$301,000	–	4,976	–	0.06%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$298,000	–	10,386	–	0.06%	–
ATVI	New	ACTIVISION BLIZZARD INC	$294,000	–	3,082	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$287,000	–	1,488	–	0.06%	–
TWLO	New	TWILIO INCcl a	$290,000	–	737	–	0.06%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$285,000	–	3,471	–	0.06%	–
ROL	New	ROLLINS INC	$283,000	–	8,290	–	0.06%	–
FICO	New	FAIR ISAAC CORP	$279,000	–	555	–	0.06%	–
EXPO	New	EXPONENT INC	$277,000	–	3,103	–	0.06%	–
DFS	New	DISCOVER FINL SVCS	$271,000	–	2,293	–	0.06%	–
CAT	New	CATERPILLAR INC	$263,000	–	1,209	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$260,000	–	4,116	–	0.05%	–
DE	New	DEERE & CO	$260,000	–	736	–	0.05%	–
LLY	New	LILLY ELI & CO	$255,000	–	1,111	–	0.05%	–
EXAS	New	EXACT SCIENCES CORP	$249,000	–	2,000	–	0.05%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$245,000	–	24,599	–	0.05%	–
DECK	New	DECKERS OUTDOOR CORP	$247,000	–	644	–	0.05%	–
NUE	New	NUCOR CORP	$245,000	–	2,551	–	0.05%	–
INTC	New	INTEL CORP	$237,000	–	4,234	–	0.05%	–
MPLX	New	MPLX LP	$229,000	–	7,748	–	0.05%	–
AVTR	New	AVANTOR INC	$229,000	–	6,451	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$223,000	–	916	–	0.05%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$219,000	–	4,200	–	0.04%	–
DHI	New	D R HORTON INC	$217,000	–	2,399	–	0.04%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$217,000	–	4,360	–	0.04%	–
PH	New	PARKER-HANNIFIN CORP	$211,000	–	688	–	0.04%	–
OTIS	New	OTIS WORLDWIDE CORP	$211,000	–	2,589	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$208,000	–	1,652	–	0.04%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$206,000	–	490	–	0.04%	–
CVS	New	CVS HEALTH CORP	$207,000	–	2,479	–	0.04%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$201,000	–	3,724	–	0.04%	–
SCHW	New	SCHWAB CHARLES CORP	$204,000	–	2,790	–	0.04%	–
AM	New	ANTERO MIDSTREAM CORP	$138,000	–	13,256	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-11,558	–	-0.02%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-12,733	–	-0.03%	–
NFJ	Exit	ALLIANZGI DIVIDEND INT & PRM	$0	–	-11,205	–	-0.06%	–
DHI	Exit	D R HORTON INC	$0	–	-2,667	–	-0.08%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2,000	–	-0.09%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-2,308	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,387	–	-0.09%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,346	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,022	–	-0.09%	–
SO	Exit	SOUTHERN CO	$0	–	-4,103	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,587	–	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-543	–	-0.10%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-15,836	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,437	–	-0.10%	–
MSCI	Exit	MSCI INC	$0	–	-669	–	-0.10%	–
RACE	Exit	FERRARI N V	$0	–	-1,298	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,211	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-1,536	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-8,490	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,460	–	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,248	–	-0.11%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,909	–	-0.11%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,856	–	-0.12%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-5,638	–	-0.12%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-292	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,033	–	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-522	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-8,528	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-1,238	–	-0.13%	–
SNN	Exit	SMITH & NEPHEW GROUP PLCspdn adr new	$0	–	-8,111	–	-0.13%	–
AON	Exit	AON PLC	$0	–	-1,546	–	-0.13%	–
ALC	Exit	ALCON AG	$0	–	-5,724	–	-0.14%	–
MRK	Exit	MERCK & CO. INC	$0	–	-4,001	–	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-872	–	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,937	–	-0.14%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-337	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,498	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,253	–	-0.15%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,362	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,971	–	-0.15%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,954	–	-0.17%	–
RMD	Exit	RESMED INC	$0	–	-2,311	–	-0.17%	–
STE	Exit	STERIS PLC	$0	–	-2,272	–	-0.17%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,225	–	-0.17%	–
ETSY	Exit	ETSY INC	$0	–	-3,367	–	-0.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,015	–	-0.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,941	–	-0.18%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-9,626	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-3,255	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,110	–	-0.19%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,294	–	-0.20%	–
BLL	Exit	BALL CORP	$0	–	-5,850	–	-0.20%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,406	–	-0.21%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,624	–	-0.21%	–
ECL	Exit	ECOLAB INC	$0	–	-2,508	–	-0.21%	–
DT	Exit	DYNATRACE INC	$0	–	-12,247	–	-0.21%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-498	–	-0.23%	–
FTV	Exit	FORTIVE CORP	$0	–	-7,373	–	-0.24%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,880	–	-0.24%	–
NDSN	Exit	NORDSON CORP	$0	–	-3,104	–	-0.25%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,170	–	-0.25%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,612	–	-0.25%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,828	–	-0.25%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-2,171	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,245	–	-0.26%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,323	–	-0.27%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-8,120	–	-0.28%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-16,932	–	-0.28%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,729	–	-0.28%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-2,665	–	-0.31%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-4,245	–	-0.33%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-14,880	–	-0.34%	–
INTU	Exit	INTUIT	$0	–	-2,573	–	-0.35%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,823	–	-0.38%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,953	–	-0.40%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-17,572	–	-0.41%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,361	–	-0.41%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,260	–	-0.43%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-5,151	–	-0.46%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,170	–	-0.49%	–
AAPL	Exit	APPLE INC	$0	–	-10,394	–	-0.50%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-884	–	-0.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-433	–	-0.57%	–
V	Exit	VISA INC	$0	–	-7,014	–	-0.59%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,225	–	-0.60%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-32,312	–	-0.69%	–
GLD	Exit	SPDR GOLD TR	$0	–	-10,248	–	-0.76%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,189	–	-0.99%	–
PAWZ	Exit	PROSHARES TRpet care etf	$0	–	-39,981	–	-1.01%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-18,389	–	-1.12%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-30,947	–	-1.40%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-125,089	–	-1.61%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-57,827	–	-1.80%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-94,183	–	-1.82%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-26,808	–	-1.95%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-38,179	–	-2.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-19,910	–	-2.80%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-391,891	–	-3.15%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-49,505	–	-3.85%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-92,279	–	-3.86%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-310,115	–	-4.10%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-240,474	–	-5.09%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-338,860	–	-5.69%	–
IGSB	Exit	ISHARES TR	$0	–	-203,718	–	-6.89%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-211,804	–	-9.10%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-507,653	–	-9.27%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-167,304	–	-13.15%	–

Q3 2020

			Value		Shares		↓ Weighting
VXF	New	VANGUARD INDEX FDSextend mkt etf	$31,329,000	–	167,304	–	13.15%	–
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$22,088,000	+673.1%	507,653	+394.9%	9.27%	+444.3%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$21,686,000	+34.5%	211,804	+33.6%	9.10%	-5.3%
IGSB	Buy	ISHARES TR	$16,418,000	+521.7%	203,718	+322.0%	6.89%	+337.5%
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$13,558,000	–	338,860	–	5.69%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$12,131,000	–	240,474	–	5.09%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$9,756,000	–	310,115	–	4.10%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$9,206,000	–	92,279	–	3.86%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$9,178,000	–	49,505	–	3.85%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$7,513,000	–	391,891	–	3.15%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,668,000	-24.7%	19,910	-30.7%	2.80%	-47.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,912,000	+711.9%	38,179	+639.0%	2.06%	+471.2%
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$4,642,000	–	26,808	–	1.95%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$4,324,000	–	94,183	–	1.82%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$4,300,000	–	57,827	–	1.80%	–
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$3,827,000	+69.0%	125,089	+52.5%	1.61%	+18.9%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,346,000	+381.4%	30,947	+353.2%	1.40%	+239.1%
VIS	New	VANGUARD WORLD FDSindustrial etf	$2,667,000	–	18,389	–	1.12%	–
PAWZ	New	PROSHARES TRpet care etf	$2,397,000	–	39,981	–	1.01%	–
MSFT	Sell	MICROSOFT CORP	$2,354,000	-8.4%	11,189	-11.4%	0.99%	-35.5%
GLD	New	SPDR GOLD TR	$1,815,000	–	10,248	–	0.76%	–
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,641,000	-77.1%	32,312	-77.1%	0.69%	-83.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,423,000	+249.6%	3,225	+187.4%	0.60%	+145.7%
V	Buy	VISA INC	$1,403,000	+209.7%	7,014	+199.4%	0.59%	+118.1%
AMZN	Buy	AMAZON COM INC	$1,363,000	+16.8%	433	+2.4%	0.57%	-17.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,296,000	+194.5%	884	+185.2%	0.54%	+107.6%
AAPL	Buy	APPLE INC	$1,204,000	-20.7%	10,394	+149.7%	0.50%	-44.3%
HD	Sell	HOME DEPOT INC	$1,158,000	-10.5%	4,170	-19.3%	0.49%	-37.0%
DHR	Buy	DANAHER CORPORATION	$1,109,000	+208.9%	5,151	+153.9%	0.46%	+117.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,017,000	-7.3%	3,260	-12.3%	0.43%	-34.7%
ACN	Buy	ACCENTURE PLC IRELAND	$986,000	+43.5%	4,361	+36.3%	0.41%	+1.0%
FPXI	New	FIRST TR EXCHANGE TRADED FDintl equity opp	$978,000	–	17,572	–	0.41%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$956,000	+71.0%	3,953	+82.7%	0.40%	+20.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$894,000	+35.0%	1,823	+19.9%	0.38%	-5.1%
INTU	Buy	INTUIT	$840,000	+175.4%	2,573	+149.6%	0.35%	+94.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$805,000	-63.3%	14,880	-64.3%	0.34%	-74.2%
VRSK	Buy	VERISK ANALYTICS INC	$785,000	+227.1%	4,245	+200.4%	0.33%	+130.1%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$733,000	+231.7%	2,665	+174.2%	0.31%	+133.3%
IDXX	Buy	IDEXX LABS INC	$678,000	+235.6%	1,729	+182.1%	0.28%	+137.5%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$673,000	+195.2%	16,932	+160.9%	0.28%	+107.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$658,000	+206.0%	8,120	+114.4%	0.28%	+115.6%
NOW	New	SERVICENOW INC	$642,000	–	1,323	–	0.27%	–
JNJ	Sell	JOHNSON & JOHNSON	$632,000	-58.9%	4,245	-61.2%	0.26%	-71.1%
MPWR	Buy	MONOLITHIC PWR SYS INC	$608,000	+188.2%	2,171	+144.2%	0.26%	+102.4%
ADSK	Buy	AUTODESK INC	$604,000	+100.0%	2,612	+106.8%	0.25%	+41.1%
NKE	New	NIKE INCcl b	$606,000	–	4,828	–	0.25%	–
BIO	Buy	BIO RAD LABS INCcl a	$603,000	+181.8%	1,170	+146.8%	0.25%	+97.7%
NDSN	Buy	NORDSON CORP	$596,000	+153.6%	3,104	+150.3%	0.25%	+78.6%
ADI	New	ANALOG DEVICES INC	$569,000	–	4,880	–	0.24%	–
FTV	New	FORTIVE CORP	$561,000	–	7,373	–	0.24%	–
MELI	Buy	MERCADOLIBRE INC	$538,000	+39.7%	498	+27.4%	0.23%	-1.7%
ECL	New	ECOLAB INC	$502,000	–	2,508	–	0.21%	–
DT	New	DYNATRACE INC	$502,000	–	12,247	–	0.21%	–
CP	Buy	CANADIAN PAC RY LTD	$494,000	+134.1%	1,624	+96.6%	0.21%	+64.3%
TYL	New	TYLER TECHNOLOGIES INC	$490,000	–	1,406	–	0.21%	–
BLL	New	BALL CORP	$487,000	–	5,850	–	0.20%	–
ASML	Buy	ASML HOLDING N V	$478,000	+58.8%	1,294	+58.2%	0.20%	+12.3%
MCD	Sell	MCDONALDS CORP	$463,000	-29.2%	2,110	-40.5%	0.19%	-50.3%
PEP	Sell	PEPSICO INC	$452,000	-64.2%	3,255	-65.8%	0.19%	-74.7%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$437,000	-41.3%	9,626	-35.7%	0.18%	-58.8%
ABBV	Sell	ABBVIE INC	$433,000	-36.6%	4,941	-29.0%	0.18%	-55.3%
SBUX	New	STARBUCKS CORP	$430,000	–	5,015	–	0.18%	–
ETSY	New	ETSY INC	$409,000	–	3,367	–	0.17%	–
LULU	Sell	LULULEMON ATHLETICA INC	$404,000	-34.0%	1,225	-37.6%	0.17%	-53.4%
STE	New	STERIS PLC	$401,000	–	2,272	–	0.17%	–
RMD	Buy	RESMED INC	$397,000	+0.5%	2,311	+12.5%	0.17%	-29.2%
EW	Buy	EDWARDS LIFESCIENCES CORP	$395,000	+75.6%	4,954	+52.5%	0.17%	+23.9%
TJX	New	TJX COS INC NEW	$355,000	–	6,362	–	0.15%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$356,000	-26.9%	5,971	-32.4%	0.15%	-48.6%
PG	Sell	PROCTER AND GAMBLE CO	$347,000	-49.8%	2,498	-56.8%	0.15%	-64.6%
NEE	Sell	NEXTERA ENERGY INC	$348,000	-39.3%	1,253	-47.4%	0.15%	-57.3%
QCOM	Sell	QUALCOMM INC	$346,000	-31.5%	2,937	-46.9%	0.14%	-51.8%
SHOP	Buy	SHOPIFY INCcl a	$345,000	+36.9%	337	+27.2%	0.14%	-3.3%
LMT	Sell	LOCKHEED MARTIN CORP	$334,000	-18.5%	872	-22.4%	0.14%	-42.6%
MRK	Sell	MERCK & CO. INC	$332,000	-33.9%	4,001	-38.3%	0.14%	-53.5%
ALC	Buy	ALCON AG	$327,000	+10.1%	5,724	+10.4%	0.14%	-22.6%
AON	New	AON PLC	$319,000	–	1,546	–	0.13%	–
SNN	Buy	SMITH & NEPHEW GROUP PLCspdn adr new	$318,000	+10.0%	8,111	+7.1%	0.13%	-22.7%
AMGN	Sell	AMGEN INC	$315,000	-38.6%	1,238	-43.1%	0.13%	-56.9%
PFE	New	PFIZER INC	$314,000	–	8,528	–	0.13%	–
BLK	Sell	BLACKROCK INC	$295,000	-43.3%	522	-45.4%	0.12%	-60.0%
JPM	Sell	JPMORGAN CHASE & CO	$292,000	-7.0%	3,033	-9.2%	0.12%	-34.2%
HDB	New	HDFC BANK LTDsponsored ads	$282,000	–	5,638	–	0.12%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$282,000	–	292	–	0.12%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$279,000	-39.5%	4,856	-46.1%	0.12%	-57.5%
TXN	Sell	TEXAS INSTRS INC	$272,000	-46.0%	1,909	-52.0%	0.11%	-62.1%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$261,000	–	7,248	–	0.11%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$244,000	-48.5%	1,460	-65.8%	0.10%	-64.0%
T	Sell	AT&T INC	$242,000	-30.9%	8,490	-26.7%	0.10%	-51.2%
TGT	Sell	TARGET CORP	$242,000	-52.4%	1,536	-63.8%	0.10%	-66.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$241,000	-42.9%	5,211	-51.9%	0.10%	-59.9%
RACE	Sell	FERRARI N V	$239,000	+5.8%	1,298	-1.7%	0.10%	-25.9%
MSCI	New	MSCI INC	$238,000	–	669	–	0.10%	–
HON	Sell	HONEYWELL INTL INC	$236,000	-47.2%	1,437	-53.6%	0.10%	-62.9%
FSKR	Sell	FS KKR CAP CORP II	$233,000	-75.2%	15,836	-78.3%	0.10%	-82.5%
TSLA	New	TESLA INC	$233,000	–	543	–	0.10%	–
DUK	Sell	DUKE ENERGY CORP NEW	$229,000	-46.2%	2,587	-51.5%	0.10%	-62.2%
SO	Sell	SOUTHERN CO	$222,000	-52.9%	4,103	-54.8%	0.09%	-66.9%
ABT	New	ABBOTT LABS	$221,000	–	2,022	–	0.09%	–
SQ	New	SQUARE INCcl a	$219,000	–	1,346	–	0.09%	–
CSCO	Sell	CISCO SYS INC	$212,000	-63.6%	5,387	-56.9%	0.09%	-74.4%
LDOS	New	LEIDOS HOLDINGS INC	$206,000	–	2,308	–	0.09%	–
EXAS	New	EXACT SCIENCES CORP	$204,000	–	2,000	–	0.09%	–
DHI	New	D R HORTON INC	$202,000	–	2,667	–	0.08%	–
NFJ	New	ALLIANZGI DIVIDEND INT & PRM	$132,000	–	11,205	–	0.06%	–
NSL	New	NUVEEN SR INCOME FD	$62,000	–	12,733	–	0.03%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$40,000	–	11,558	–	0.02%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-12,500	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-2,500	–	-0.03%	–
SBI	Exit	WESTERN ASSET INTER MUNI FD	$0	–	-13,751	–	-0.07%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-11,737	–	-0.07%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-18,515	–	-0.08%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-24,213	–	-0.08%	–
GPS	Exit	GAP INC	$0	–	-11,467	–	-0.09%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-1,824	–	-0.12%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,466	–	-0.12%	–
NFLX	Exit	NETFLIX INC	$0	–	-452	–	-0.12%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-7,782	–	-0.12%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,692	–	-0.12%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,239	–	-0.12%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,607	–	-0.13%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-7,074	–	-0.13%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-8,060	–	-0.14%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-2,389	–	-0.14%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,222	–	-0.15%	–
WPC	Exit	WP CAREY INC	$0	–	-3,721	–	-0.15%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-31,474	–	-0.15%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,038	–	-0.15%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-941	–	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-930	–	-0.17%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-10,034	–	-0.17%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-7,116	–	-0.19%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,425	–	-0.21%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,052	–	-0.21%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-9,574	–	-0.22%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-6,234	–	-0.22%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,132	–	-0.22%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-13,838	–	-0.23%	–
EXC	Exit	EXELON CORP	$0	–	-10,686	–	-0.23%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,800	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,442	–	-0.25%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,542	–	-0.25%	–
KO	Exit	COCA COLA CO	$0	–	-9,692	–	-0.26%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,384	–	-0.26%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-4,658	–	-0.28%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,215	–	-0.28%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,662	–	-0.33%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,768	–	-0.37%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-23,129	–	-0.38%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-19,456	–	-0.39%	–
INTC	Exit	INTEL CORP	$0	–	-11,003	–	-0.39%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-14,142	–	-0.42%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-16,186	–	-0.50%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-20,840	–	-0.54%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,941	–	-0.56%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-63,057	–	-0.58%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-8,522	–	-0.58%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-19,521	–	-0.60%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-28,280	–	-0.62%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-24,358	–	-0.64%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,106	–	-0.69%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-46,467	–	-0.72%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-41,371	–	-0.73%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-29,539	–	-0.76%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-26,527	–	-0.79%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-25,419	–	-0.89%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-13,200	–	-0.93%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-29,056	–	-0.94%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-15,943	–	-0.99%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-56,399	–	-1.04%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-11,207	–	-1.10%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-32,796	–	-1.11%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-25,099	–	-1.24%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-32,356	–	-1.32%	–
NVR	Exit	NVR INC	$0	–	-739	–	-1.44%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-15,547	–	-1.67%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-75,951	–	-2.03%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-28,109	–	-2.44%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-56,081	–	-3.35%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-39,634	–	-3.74%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-484,581	–	-6.17%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-112,097	–	-7.87%	–

Q2 2020

			Value		Shares		↓ Weighting
MINT	New	PIMCO ETF TRenhan shrt ma ac	$16,120,000	–	158,517	–	9.61%	–
GVI	New	ISHARES TRintrm gov cr etf	$13,196,000	–	112,097	–	7.87%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$10,355,000	–	484,581	–	6.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,855,000	–	28,717	–	5.28%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$7,154,000	–	141,022	–	4.27%	–
IWP	New	ISHARES TRrus md cp gr etf	$6,267,000	–	39,634	–	3.74%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$5,612,000	–	56,081	–	3.35%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,096,000	–	28,109	–	2.44%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$3,412,000	–	75,951	–	2.03%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$2,857,000	–	102,586	–	1.70%	–
IWV	New	ISHARES TRrussell 3000 etf	$2,799,000	–	15,547	–	1.67%	–
IGSB	New	ISHARES TRsh tr crport etf	$2,641,000	–	48,270	–	1.58%	–
MSFT	New	MICROSOFT CORP	$2,569,000	–	12,624	–	1.53%	–
NVR	New	NVR INC	$2,408,000	–	739	–	1.44%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,265,000	–	82,006	–	1.35%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,210,000	–	32,356	–	1.32%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$2,194,000	–	41,698	–	1.31%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,074,000	–	25,099	–	1.24%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$1,862,000	–	32,796	–	1.11%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,837,000	–	11,207	–	1.10%	–
SPAB	New	SPDR SER TRportfolio agrgte	$1,740,000	–	56,399	–	1.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,666,000	–	15,943	–	0.99%	–
XLC	New	SELECT SECTOR SPDR TR	$1,570,000	–	29,056	–	0.94%	–
AGG	New	ISHARES TRcore us aggbd et	$1,560,000	–	13,200	–	0.93%	–
JNJ	New	JOHNSON & JOHNSON	$1,537,000	–	10,932	–	0.92%	–
AAPL	New	APPLE INC	$1,519,000	–	4,163	–	0.91%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,491,000	–	25,419	–	0.89%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$1,323,000	–	26,527	–	0.79%	–
HD	New	HOME DEPOT INC	$1,294,000	–	5,166	–	0.77%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,267,000	–	29,539	–	0.76%	–
PEP	New	PEPSICO INC	$1,261,000	–	9,531	–	0.75%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,231,000	–	41,371	–	0.73%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$1,209,000	–	46,467	–	0.72%	–
AMZN	New	AMAZON COM INC	$1,167,000	–	423	–	0.70%	–
VOO	New	VANGUARD INDEX FDS	$1,163,000	–	4,106	–	0.69%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,097,000	–	3,719	–	0.65%	–
XHB	New	SPDR SER TRs&p homebuild	$1,069,000	–	24,358	–	0.64%	–
SPIB	New	SPDR SER TRportfolio intrmd	$1,033,000	–	28,280	–	0.62%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,008,000	–	19,521	–	0.60%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$974,000	–	8,522	–	0.58%	–
TA	New	TRAVELCENTERS OF AMERICA INC	$971,000	–	63,057	–	0.58%	–
IWF	New	ISHARES TRrus 1000 grw etf	$948,000	–	4,941	–	0.56%	–
FSKR	New	FS KKR CAP CORP II	$939,000	–	72,870	–	0.56%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$904,000	–	20,840	–	0.54%	–
TFI	New	SPDR SER TRnuveen brc munic	$836,000	–	16,186	–	0.50%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$744,000	–	14,968	–	0.44%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$701,000	–	14,142	–	0.42%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$695,000	–	6,828	–	0.41%	–
PG	New	PROCTER AND GAMBLE CO	$691,000	–	5,780	–	0.41%	–
ACN	New	ACCENTURE PLC IRELAND	$687,000	–	3,200	–	0.41%	–
ABBV	New	ABBVIE INC	$683,000	–	6,956	–	0.41%	–
ADBE	New	ADOBE INC	$662,000	–	1,521	–	0.40%	–
INTC	New	INTEL CORP	$658,000	–	11,003	–	0.39%	–
MCD	New	MCDONALDS CORP	$654,000	–	3,544	–	0.39%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$651,000	–	19,456	–	0.39%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$633,000	–	23,129	–	0.38%	–
FB	New	FACEBOOK INCcl a	$628,000	–	2,768	–	0.37%	–
LULU	New	LULULEMON ATHLETICA INC	$612,000	–	1,963	–	0.36%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$605,000	–	5,166	–	0.36%	–
CSCO	New	CISCO SYS INC	$582,000	–	12,487	–	0.35%	–
NEE	New	NEXTERA ENERGY INC	$573,000	–	2,384	–	0.34%	–
CL	New	COLGATE PALMOLIVE CO	$561,000	–	7,662	–	0.33%	–
AMT	New	AMERICAN TOWER CORP NEW	$559,000	–	2,164	–	0.33%	–
BLK	New	BLACKROCK INC	$520,000	–	956	–	0.31%	–
AMGN	New	AMGEN INC	$513,000	–	2,177	–	0.31%	–
TGT	New	TARGET CORP	$508,000	–	4,239	–	0.30%	–
QCOM	New	QUALCOMM INC	$505,000	–	5,533	–	0.30%	–
TXN	New	TEXAS INSTRS INC	$504,000	–	3,973	–	0.30%	–
MRK	New	MERCK & CO. INC	$502,000	–	6,486	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$487,000	–	8,836	–	0.29%	–
MDT	New	MEDTRONIC PLC	$478,000	–	5,215	–	0.28%	–
STIP	New	ISHARES TR0-5 yr tips etf	$477,000	–	4,658	–	0.28%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$474,000	–	4,266	–	0.28%	–
SO	New	SOUTHERN CO	$471,000	–	9,079	–	0.28%	–
MDLZ	New	MONDELEZ INTL INCcl a	$461,000	–	9,015	–	0.28%	–
V	New	VISA INC	$453,000	–	2,343	–	0.27%	–
HON	New	HONEYWELL INTL INC	$447,000	–	3,094	–	0.27%	–
GOOGL	New	ALPHABET INCcap stk cl a	$440,000	–	310	–	0.26%	–
AVGO	New	BROADCOM INC	$437,000	–	1,384	–	0.26%	–
KO	New	COCA COLA CO	$433,000	–	9,692	–	0.26%	–
DUK	New	DUKE ENERGY CORP NEW	$426,000	–	5,338	–	0.25%	–
CVS	New	CVS HEALTH CORP	$425,000	–	6,542	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$422,000	–	9,442	–	0.25%	–
CMCSA	New	COMCAST CORP NEWcl a	$422,000	–	10,824	–	0.25%	–
LMT	New	LOCKHEED MARTIN CORP	$410,000	–	1,124	–	0.24%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$407,000	–	1,122	–	0.24%	–
IWM	New	ISHARES TRrussell 2000 etf	$401,000	–	2,800	–	0.24%	–
RMD	New	RESMED INC	$395,000	–	2,055	–	0.24%	–
EXC	New	EXELON CORP	$388,000	–	10,686	–	0.23%	–
MELI	New	MERCADOLIBRE INC	$385,000	–	391	–	0.23%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$383,000	–	13,838	–	0.23%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$366,000	–	6,234	–	0.22%	–
LRCX	New	LAM RESEARCH CORP	$366,000	–	1,132	–	0.22%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$362,000	–	9,574	–	0.22%	–
DHR	New	DANAHER CORPORATION	$359,000	–	2,029	–	0.21%	–
T	New	AT&T INC	$350,000	–	11,575	–	0.21%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$347,000	–	2,425	–	0.21%	–
SPGI	New	S&P GLOBAL INC	$347,000	–	1,052	–	0.21%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$324,000	–	7,116	–	0.19%	–
JPM	New	JPMORGAN CHASE & CO	$314,000	–	3,339	–	0.19%	–
INTU	New	INTUIT	$305,000	–	1,031	–	0.18%	–
ADSK	New	AUTODESK INC	$302,000	–	1,263	–	0.18%	–
ASML	New	ASML HOLDING N V	$301,000	–	818	–	0.18%	–
ALC	New	ALCON AG	$297,000	–	5,183	–	0.18%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$291,000	–	10,034	–	0.17%	–
SNN	New	SMITH & NEPHEW GROUP PLCspdn adr new	$289,000	–	7,570	–	0.17%	–
COST	New	COSTCO WHSL CORP NEW	$282,000	–	930	–	0.17%	–
MA	New	MASTERCARD INCORPORATEDcl a	$278,000	–	941	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$257,000	–	1,038	–	0.15%	–
HFRO	New	HIGHLAND INCOME FD	$253,000	–	31,474	–	0.15%	–
SHOP	New	SHOPIFY INCcl a	$252,000	–	265	–	0.15%	–
WPC	New	WP CAREY INC	$252,000	–	3,721	–	0.15%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$247,000	–	1,222	–	0.15%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$244,000	–	2,389	–	0.14%	–
VRSK	New	VERISK ANALYTICS INC	$240,000	–	1,413	–	0.14%	–
NDSN	New	NORDSON CORP	$235,000	–	1,240	–	0.14%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$228,000	–	6,490	–	0.14%	–
DAL	New	DELTA AIR LINES INC DEL	$226,000	–	8,060	–	0.14%	–
RACE	New	FERRARI N V	$226,000	–	1,321	–	0.14%	–
EW	New	EDWARDS LIFESCIENCES CORP	$225,000	–	3,249	–	0.13%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$221,000	–	972	–	0.13%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$217,000	–	7,074	–	0.13%	–
BIO	New	BIO RAD LABS INCcl a	$214,000	–	474	–	0.13%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$215,000	–	3,787	–	0.13%	–
MPWR	New	MONOLITHIC PWR SYS INC	$211,000	–	889	–	0.13%	–
EA	New	ELECTRONIC ARTS INC	$212,000	–	1,607	–	0.13%	–
CP	New	CANADIAN PAC RY LTD	$211,000	–	826	–	0.13%	–
TROW	New	PRICE T ROWE GROUP INC	$209,000	–	1,692	–	0.12%	–
UNP	New	UNION PAC CORP	$209,000	–	1,239	–	0.12%	–
SPSM	New	SPDR SER TRportfolio s&p600	$207,000	–	7,782	–	0.12%	–
NFLX	New	NETFLIX INC	$206,000	–	452	–	0.12%	–
IDXX	New	IDEXX LABS INC	$202,000	–	613	–	0.12%	–
HYG	New	ISHARES TRiboxx hi yd etf	$201,000	–	2,466	–	0.12%	–
MBB	New	ISHARES TRmbs etf	$202,000	–	1,824	–	0.12%	–
GPS	New	GAP INC	$145,000	–	11,467	–	0.09%	–
AUY	New	YAMANA GOLD INC	$132,000	–	24,213	–	0.08%	–
SVC	New	SERVICE PPTYS TR	$131,000	–	18,515	–	0.08%	–
NUV	New	NUVEEN MUN VALUE FD INC	$120,000	–	11,737	–	0.07%	–
SBI	New	WESTERN ASSET INTER MUNI FD	$118,000	–	13,751	–	0.07%	–
SLV	New	ISHARES SILVER TRishares	$43,000	–	2,500	–	0.03%	–
SLV	New	ISHARES SILVER TRcall	$10,000	–	12,500	–	0.01%	–

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