Ellsworth Advisors, LLC Activity Q2 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TR	$10,844,055	-3.8%	59,228	-6.3%	3.85%	-1.0%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$9,174,865	-2.5%	153,992	-2.8%	3.26%	+0.3%
V	Buy	VISA INC	$6,612,164	-0.6%	28,280	+1.0%	2.35%	+2.4%
AAPL	Buy	APPLE INC	$5,878,870	-9.1%	33,505	+0.5%	2.09%	-6.4%
ETN	Sell	EATON CORP PLC	$5,822,169	-1.8%	29,124	-1.2%	2.07%	+1.1%
CAT	Sell	CATERPILLAR INC	$5,432,070	+2.3%	21,480	-0.4%	1.93%	+5.3%
	Sell	AB ACTIVE ETFS INCultra short incm	$5,198,023	-1.7%	103,825	-1.5%	1.84%	+1.2%
PKG	Buy	PACKAGING CORP AMER	$4,927,407	+15.8%	32,948	+2.4%	1.75%	+19.2%
INTU	Buy	INTUIT	$4,903,394	+16.5%	9,402	+2.4%	1.74%	+20.0%
MRK	Buy	MERCK & CO INC	$4,864,709	-12.1%	48,439	+1.0%	1.73%	-9.5%
HUM	Buy	HUMANA INC	$4,758,797	+22.1%	9,104	+4.4%	1.69%	+25.7%
ROCK	Buy	GIBRALTAR INDS INC	$4,712,537	-2.7%	77,040	+0.1%	1.67%	+0.2%
WM	Buy	WASTE MGMT INC DEL	$4,636,495	-8.8%	29,519	+0.7%	1.64%	-6.1%
CSCO	Buy	CISCO SYS INC	$4,613,395	+3.4%	86,523	+0.4%	1.64%	+6.5%
MCD	Buy	MCDONALDS CORP	$4,454,864	-13.1%	17,242	+0.4%	1.58%	-10.5%
FISV	Buy	FISERV INC	$4,440,730	-9.8%	39,660	+1.7%	1.58%	-7.1%
PAYX	Buy	PAYCHEX INC	$4,439,856	+6.2%	37,565	+0.5%	1.58%	+9.3%
CNC	New	CENTENE CORP DEL	$4,402,296	–	61,194	–	1.56%	–
ACGL	New	ARCH CAP GROUP LTDord	$4,394,177	–	52,449	–	1.56%	–
AZO	Buy	AUTOZONE INC	$4,308,278	+910.5%	1,727	+909.9%	1.53%	+940.1%
SO	Buy	SOUTHERN CO	$4,284,286	-4.5%	64,484	+1.0%	1.52%	-1.7%
LULU	Buy	LULULEMON ATHLETICA INC	$4,276,871	+9.2%	10,795	+4.3%	1.52%	+12.4%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$4,253,282	+1.7%	45,857	+0.6%	1.51%	+4.6%
PRU	Buy	PRUDENTIAL FINL INC	$4,193,644	+6.6%	44,953	+0.8%	1.49%	+9.7%
ED	Buy	CONSOLIDATED EDISON INC	$4,186,120	-2.5%	47,749	+0.5%	1.48%	+0.3%
KO	Buy	COCA COLA CO	$3,996,708	-8.0%	73,536	+2.0%	1.42%	-5.2%
BK	Buy	BANK NEW YORK MELLON CORP	$3,920,244	+1.3%	92,919	+6.9%	1.39%	+4.4%
BX	Buy	BLACKSTONE INC	$3,895,308	+1.8%	41,343	+0.5%	1.38%	+4.9%
IART	New	INTEGRA LIFESCIENCES HLDGS C	$3,882,700	–	102,500	–	1.38%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,780,123	-3.8%	11,162	-3.1%	1.34%	-1.0%
LNT	Buy	ALLIANT ENERGY CORP	$3,759,733	-4.0%	76,031	+1.9%	1.33%	-1.1%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$3,708,014	+2.9%	50,217	+5.3%	1.32%	+6.0%
AGCO	New	AGCO CORP	$3,593,936	–	31,025	–	1.28%	–
TKR	New	TIMKEN CO	$3,591,611	–	51,441	–	1.27%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,535,635	-13.6%	23,252	+1.9%	1.25%	-11.1%
CTVA	Buy	CORTEVA INC	$3,524,874	-3.5%	69,169	+8.5%	1.25%	-0.6%
VMI	Buy	VALMONT INDS INC	$3,506,413	-12.4%	14,752	+7.3%	1.24%	-9.8%
CMCO	New	COLUMBUS MCKINNON CORP N Y	$3,422,783	–	104,163	–	1.21%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,411,429	-11.0%	108,025	+4.8%	1.21%	-8.4%
KWR	New	QUAKER HOUGHTON	$3,408,862	–	23,326	–	1.21%	–
USB	Buy	US BANCORP DEL	$3,318,469	+3.6%	101,327	+4.5%	1.18%	+6.6%
G	Buy	GENPACT LIMITED	$3,303,711	+4.4%	93,669	+11.2%	1.17%	+7.4%
PFE	Buy	PFIZER INC	$3,138,078	-13.3%	100,612	+2.0%	1.11%	-10.7%
JNPR	Sell	JUNIPER NETWORKS INC	$2,942,799	-28.3%	117,383	-10.4%	1.04%	-26.2%
MMM	Buy	3M CO	$2,924,708	-10.9%	33,594	+2.4%	1.04%	-8.2%
XOM	Sell	EXXON MOBIL CORP	$2,842,468	+3.4%	25,150	-1.9%	1.01%	+6.4%
NVDA	Sell	NVIDIA CORPORATION	$2,382,254	-2.5%	5,658	-2.0%	0.84%	+0.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,165,223	-17.0%	28,197	-3.2%	0.77%	-14.6%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$2,079,778	-7.9%	105,895	-5.3%	0.74%	-5.1%
NUE	Sell	NUCOR CORP	$1,981,858	-14.9%	13,787	-3.0%	0.70%	-12.5%
PEP	Sell	PEPSICO INC	$1,889,472	-14.4%	11,768	-1.3%	0.67%	-12.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,833,525	-14.2%	55,696	-1.8%	0.65%	-11.7%
WMT	Buy	WALMART INC	$1,756,010	+474.0%	10,922	+461.3%	0.62%	+493.3%
NKE	Buy	NIKE INCcl b	$1,729,523	-6.5%	16,783	+0.1%	0.61%	-3.6%
LEN	Sell	LENNAR CORPcl a	$1,670,361	-18.0%	15,968	-1.7%	0.59%	-15.5%
HON	Sell	HONEYWELL INTL INC	$1,633,069	-13.0%	8,960	-0.9%	0.58%	-10.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,610,519	-8.3%	10,573	-0.4%	0.57%	-5.6%
TM	New	TOYOTA MOTOR CORPads	$1,580,120	–	9,045	–	0.56%	–
EOG	Sell	EOG RES INC	$1,549,205	-17.1%	11,372	-30.4%	0.55%	-14.6%
DIS	Buy	DISNEY WALT CO	$1,456,069	-4.5%	17,490	+2.4%	0.52%	-1.7%
IRM	Buy	IRON MTN INC DEL	$1,361,424	+7.2%	22,785	+2.0%	0.48%	+10.3%
CVS	Sell	CVS HEALTH CORP	$1,285,897	-22.8%	18,211	-24.4%	0.46%	-20.6%
	Sell	TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre	$1,159,664	-39.9%	53,220	-41.0%	0.41%	-38.2%
AVGO	Buy	BROADCOM INC	$1,144,620	+23.4%	1,319	+23.4%	0.41%	+26.9%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$1,123,154	+49.0%	16,756	+20.3%	0.40%	+53.1%
RTX	Buy	RTX CORPORATION	$1,108,930	-23.2%	15,008	+1.8%	0.39%	-21.1%
ET	Buy	ENERGY TRANSFER L P	$937,396	+51.8%	66,814	+37.4%	0.33%	+56.3%
	Buy	SHELL PLCspon ads	$909,611	+13.9%	13,357	+1.0%	0.32%	+17.5%
WSO	New	WATSCO INC	$901,562	–	2,547	–	0.32%	–
BAC	Buy	BANK AMERICA CORP	$862,462	+28.4%	31,990	+36.6%	0.31%	+31.9%
JPM	Buy	JPMORGAN CHASE & CO	$857,974	+39.2%	5,905	+39.4%	0.30%	+43.4%
ALV	New	AUTOLIV INC	$849,473	–	9,421	–	0.30%	–
SNY	Buy	SANOFIsponsored adr	$827,621	+37.4%	15,823	+41.6%	0.29%	+41.3%
GILD	Buy	GILEAD SCIENCES INC	$811,239	+53.2%	10,342	+50.5%	0.29%	+57.4%
ARES	New	ARES MANAGEMENT CORPORATION	$798,367	–	7,594	–	0.28%	–
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$783,833	+12.9%	17,384	+17.9%	0.28%	+16.3%
STRL	Sell	STERLING INFRASTRUCTURE INC	$766,258	+21.8%	10,687	-5.2%	0.27%	+25.3%
QSR	Buy	RESTAURANT BRANDS INTL INC	$762,677	+23.5%	11,559	+45.0%	0.27%	+27.2%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$757,128	+14.3%	26,716	-2.3%	0.27%	+18.0%
BG	Buy	BUNGE LIMITED	$759,152	+50.4%	7,324	+36.9%	0.27%	+54.6%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$742,241	+25.2%	8,956	+50.0%	0.26%	+28.9%
NLOK	New	GEN DIGITAL INC	$741,057	–	42,614	–	0.26%	–
MTN	New	VAIL RESORTS INC	$725,225	–	3,365	–	0.26%	–
PSA	Buy	PUBLIC STORAGE	$715,204	+37.3%	2,767	+55.0%	0.25%	+41.1%
UFPT	Sell	UFP TECHNOLOGIES INC	$703,872	-24.1%	4,700	-1.8%	0.25%	-21.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$698,015	+21.7%	4,378	+48.1%	0.25%	+25.3%
WINA	Buy	WINMARK CORP	$680,908	+26.2%	1,624	+0.1%	0.24%	+30.1%
CNHI	New	CNH INDL N V	$646,703	–	56,629	–	0.23%	–
PLPC	Sell	PREFORMED LINE PRODS CO	$637,445	-11.6%	4,536	-1.8%	0.23%	-8.9%
	Sell	NUVALENT INC	$596,592	+20.6%	11,691	-0.3%	0.21%	+24.7%
ESQ	Sell	ESQUIRE FINL HLDGS INC	$598,055	-3.1%	13,439	-0.4%	0.21%	-0.5%
AMR	Buy	ALPHA METALLURGICAL RESOUR I	$581,837	+37.7%	2,585	+0.6%	0.21%	+41.1%
INTC	Buy	INTEL CORP	$575,209	+8.0%	16,126	+1.3%	0.20%	+11.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$572,903	+6.6%	20,780	+1.9%	0.20%	+9.7%
UNP	Sell	UNION PAC CORP	$566,431	-86.5%	2,693	-86.8%	0.20%	-86.1%
AN	Sell	AUTONATION INC	$556,682	-18.9%	4,159	-0.3%	0.20%	-16.5%
FN	Buy	FABRINET	$549,169	+27.8%	3,349	+1.2%	0.20%	+31.8%
PG	Buy	PROCTER AND GAMBLE CO	$537,302	-1.4%	3,624	+0.9%	0.19%	+1.6%
NFLX	Buy	NETFLIX INC	$519,890	-8.1%	1,294	+0.8%	0.18%	-5.6%
NBN	Sell	NORTHEAST BK LEWISTON ME	$504,673	+7.0%	11,265	-0.5%	0.18%	+10.5%
POWL	New	POWELL INDS INC	$497,105	–	6,621	–	0.18%	–
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$493,107	-8.3%	11,586	-0.5%	0.18%	-5.4%
GHM	Buy	GRAHAM CORP	$482,848	+25.1%	29,299	+0.8%	0.17%	+28.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$472,614	-4.6%	3,052	+0.1%	0.17%	-1.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$459,439	+10.9%	864	+0.2%	0.16%	+14.0%
SBUX	Sell	STARBUCKS CORP	$454,920	-61.4%	4,818	-59.5%	0.16%	-60.3%
GNRC	Buy	GENERAC HLDGS INC	$449,317	-36.2%	4,782	+1.3%	0.16%	-34.6%
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$448,154	–	8,443	–	0.16%	–
AGM	Buy	FEDERAL AGRIC MTG CORPcl c	$430,726	+1.0%	3,005	+1.3%	0.15%	+4.1%
PRO	New	PROS HOLDINGS INC	$427,708	–	12,737	–	0.15%	–
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$425,204	-2.3%	1,552	+0.9%	0.15%	+0.7%
NEM	New	NEWMONT CORP	$406,366	–	10,301	–	0.14%	–
PRGS	Buy	PROGRESS SOFTWARE CORP	$404,949	-10.5%	7,886	+1.2%	0.14%	-7.7%
CRVL	Buy	CORVEL CORP	$404,798	+5.5%	1,999	+0.8%	0.14%	+9.1%
EBF	New	ENNIS INC	$402,776	–	19,107	–	0.14%	–
TAYD	Buy	TAYLOR DEVICES INC	$398,591	-14.0%	18,284	+0.9%	0.14%	-11.9%
ESNT	New	ESSENT GROUP LTD	$393,798	–	8,315	–	0.14%	–
TRNS	Buy	TRANSCAT INC	$395,918	+11.1%	4,211	+0.8%	0.14%	+13.8%
GBLI	New	GLOBAL INDEMNITY GROUP LLC	$393,111	–	11,798	–	0.14%	–
FLYW	New	FLYWIRE CORPORATION	$388,336	–	13,669	–	0.14%	–
GIC	New	GLOBAL INDUSTRIAL COMPANY	$387,591	–	11,608	–	0.14%	–
RDN	Buy	RADIAN GROUP INC	$386,364	+0.7%	15,344	+1.1%	0.14%	+3.8%
PLUS	New	EPLUS INC	$384,459	–	5,968	–	0.14%	–
ENSG	Buy	ENSIGN GROUP INC	$381,442	+2.9%	3,955	+1.9%	0.14%	+5.5%
KRT	New	KARAT PACKAGING INC	$379,525	–	17,370	–	0.14%	–
CVLG	New	COVENANT LOGISTICS GROUP INCcl a	$378,149	–	8,963	–	0.13%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$374,058	–	5,785	–	0.13%	–
RIO	Buy	RIO TINTO PLCsponsored adr	$375,032	-1.1%	6,059	+2.0%	0.13%	+1.5%
DV	New	DOUBLEVERIFY HLDGS INC	$370,735	–	13,250	–	0.13%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$369,936	–	5,731	–	0.13%	–
MLR	New	MILLER INDS INC TENN	$367,659	–	9,878	–	0.13%	–
PCVX	New	VAXCYTE INC	$365,165	–	7,853	–	0.13%	–
NTRA	New	NATERA INC	$363,673	–	8,778	–	0.13%	–
ODC	New	OIL DRI CORP AMER	$363,286	–	6,388	–	0.13%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$347,112	+15.4%	810	+20.0%	0.12%	+18.3%
FB	Sell	META PLATFORMS INCcl a	$344,091	+3.1%	1,100	-5.4%	0.12%	+6.1%
IRMD	Buy	IRADIMED CORP	$337,065	-16.4%	8,568	+1.4%	0.12%	-13.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$337,023	-7.3%	1,655	+0.2%	0.12%	-4.0%
SYK	Buy	STRYKER CORPORATION	$317,561	-11.8%	1,183	+0.3%	0.11%	-8.9%
INTA	Buy	INTAPP INC	$306,192	-11.8%	8,566	+3.5%	0.11%	-9.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$304,135	-7.0%	1,441	-3.0%	0.11%	-4.4%
LMAT	Buy	LEMAITRE VASCULAR INC	$305,521	-26.5%	6,344	+2.7%	0.11%	-24.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$286,923	+5.8%	1,190	+14.8%	0.10%	+9.7%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$267,057	-4.3%	2,854	+0.0%	0.10%	-1.0%
OXY	Buy	OCCIDENTAL PETE CORP	$261,034	+13.7%	3,928	+0.6%	0.09%	+17.7%
SDGR	New	SCHRODINGER INC	$259,934	–	11,527	–	0.09%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$254,289	-9.7%	4,336	+0.8%	0.09%	-7.2%
HRL	Buy	HORMEL FOODS CORP	$250,084	-18.1%	7,859	+3.5%	0.09%	-15.2%
LLY	New	ELI LILLY & CO	$233,632	–	395	–	0.08%	–
KRNT	Buy	KORNIT DIGITAL LTD	$232,424	-48.5%	15,662	+1.9%	0.08%	-47.4%
DLR	Buy	DIGITAL RLTY TR INC	$229,552	+2.6%	1,985	+1.0%	0.08%	+5.2%
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$225,167	-0.3%	9,924	+2.1%	0.08%	+2.6%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$224,723	-20.9%	8,680	-17.0%	0.08%	-18.4%
DVN	New	DEVON ENERGY CORP NEW	$204,545	–	4,153	–	0.07%	–
TAGS	New	TEUCRIUM COMMODITY TRagriculture fd	$204,630	–	6,495	–	0.07%	–
T	Buy	AT&T INC	$160,070	-2.5%	10,489	+1.9%	0.06%	0.0%
	New	COLISEUM ACQUISITION CORP*w exp 08/22/202	$17,500	–	166,666	–	0.01%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$4,763	+30.4%	14,732	-3.2%	0.00%	+100.0%
MS	Exit	MORGAN STANLEY	$0	–	-2,724	–	-0.08%	–
PVH	Exit	PVH CORPORATION	$0	–	-3,128	–	-0.09%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-23,997	–	-0.10%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-7,290	–	-0.10%	–
	Exit	SYLVAMO CORP	$0	–	-8,127	–	-0.11%	–
WSTG	Exit	CLIMB GLOBAL SOLUTIONS INC	$0	–	-7,260	–	-0.12%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-3,790	–	-0.12%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-9,623	–	-0.12%	–
	Exit	DUOLINGO INC	$0	–	-2,512	–	-0.12%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-5,289	–	-0.12%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-5,059	–	-0.13%	–
TITN	Exit	TITAN MACHY INC	$0	–	-13,103	–	-0.13%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-6,830	–	-0.14%	–
SGU	Exit	STAR GROUP L Punit ltd partnr	$0	–	-29,831	–	-0.14%	–
UTL	Exit	UNITIL CORP	$0	–	-8,423	–	-0.15%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-318	–	-0.15%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-3,227	–	-0.17%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,849	–	-0.17%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-5,919	–	-0.17%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-23,850	–	-0.18%	–
UNL	Exit	UNITED STS 12 MONTH NAT GASunit ben int	$0	–	-47,180	–	-0.19%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-4,563	–	-0.21%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-10,623	–	-0.23%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-4,096	–	-0.24%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-10,807	–	-0.31%	–
TBT	Exit	PROSHARES TR	$0	–	-64,610	–	-0.66%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-25,442	–	-1.05%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-8,771	–	-1.21%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-17,905	–	-1.27%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-47,000	–	-1.30%	–
RMD	Exit	RESMED INC	$0	–	-17,984	–	-1.35%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-15,977	–	-1.38%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-37,801	–	-1.41%	–
	Exit	COLISEUM ACQUISITION CORP	$0	–	-500,000	–	-1.80%	–

Q2 2023

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TR	$11,270,408	–	63,221	–	3.88%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$9,414,218	–	158,462	–	3.24%	–
V	New	VISA INC	$6,650,699	–	28,005	–	2.29%	–
AAPL	New	APPLE INC	$6,466,571	–	33,338	–	2.23%	–
ETN	New	EATON CORP PLC	$5,928,497	–	29,480	–	2.04%	–
MRK	New	MERCK & CO INC	$5,535,053	–	47,968	–	1.91%	–
CAT	New	CATERPILLAR INC	$5,308,899	–	21,577	–	1.83%	–
	New	AB ACTIVE ETFS INCultra short incm	$5,289,954	–	105,441	–	1.82%	–
	New	COLISEUM ACQUISITION CORP	$5,220,000	–	500,000	–	1.80%	–
MCD	New	MCDONALDS CORP	$5,126,215	–	17,178	–	1.77%	–
WM	New	WASTE MGMT INC DEL	$5,084,613	–	29,320	–	1.75%	–
FISV	New	FISERV INC	$4,921,742	–	39,015	–	1.70%	–
ROCK	New	GIBRALTAR INDS INC	$4,840,876	–	76,937	–	1.67%	–
SO	New	SOUTHERN CO	$4,485,184	–	63,846	–	1.55%	–
CSCO	New	CISCO SYS INC	$4,460,839	–	86,216	–	1.54%	–
KO	New	COCA COLA CO	$4,341,907	–	72,101	–	1.50%	–
ED	New	CONSOLIDATED EDISON INC	$4,294,136	–	47,502	–	1.48%	–
PKG	New	PACKAGING CORP AMER	$4,253,410	–	32,184	–	1.47%	–
INTU	New	INTUIT	$4,207,270	–	9,182	–	1.45%	–
UNP	New	UNION PAC CORP	$4,186,744	–	20,461	–	1.44%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$4,183,987	–	45,562	–	1.44%	–
PAYX	New	PAYCHEX INC	$4,181,276	–	37,376	–	1.44%	–
FOXF	New	FOX FACTORY HLDG CORP	$4,101,787	–	37,801	–	1.41%	–
JNPR	New	JUNIPER NETWORKS INC	$4,104,512	–	131,009	–	1.41%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,091,267	–	22,824	–	1.41%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$4,011,505	–	15,977	–	1.38%	–
VMI	New	VALMONT INDS INC	$4,001,064	–	13,747	–	1.38%	–
PRU	New	PRUDENTIAL FINL INC	$3,934,323	–	44,597	–	1.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,928,320	–	11,520	–	1.35%	–
RMD	New	RESMED INC	$3,929,504	–	17,984	–	1.35%	–
LULU	New	LULULEMON ATHLETICA INC	$3,916,340	–	10,347	–	1.35%	–
LNT	New	ALLIANT ENERGY CORP	$3,914,960	–	74,599	–	1.35%	–
HUM	New	HUMANA INC	$3,898,405	–	8,719	–	1.34%	–
BK	New	BANK NEW YORK MELLON CORP	$3,868,412	–	86,892	–	1.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,834,674	–	103,110	–	1.32%	–
BX	New	BLACKSTONE INC	$3,825,538	–	41,148	–	1.32%	–
HUBG	New	HUB GROUP INCcl a	$3,775,040	–	47,000	–	1.30%	–
NICE	New	NICE LTDsponsored adr	$3,697,383	–	17,905	–	1.27%	–
CTVA	New	CORTEVA INC	$3,654,310	–	63,775	–	1.26%	–
PFE	New	PFIZER INC	$3,617,782	–	98,631	–	1.25%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$3,604,355	–	47,702	–	1.24%	–
FDS	New	FACTSET RESH SYS INC	$3,514,136	–	8,771	–	1.21%	–
MMM	New	3M CO	$3,282,126	–	32,792	–	1.13%	–
USB	New	US BANCORP DEL	$3,203,337	–	96,953	–	1.10%	–
G	New	GENPACT LIMITED	$3,165,066	–	84,244	–	1.09%	–
A	New	AGILENT TECHNOLOGIES INC	$3,059,361	–	25,442	–	1.05%	–
XOM	New	EXXON MOBIL CORP	$2,748,318	–	25,625	–	0.95%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,609,639	–	29,129	–	0.90%	–
NVDA	New	NVIDIA CORPORATION	$2,442,491	–	5,774	–	0.84%	–
NUE	New	NUCOR CORP	$2,329,631	–	14,207	–	0.80%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$2,257,052	–	111,846	–	0.78%	–
PEP	New	PEPSICO INC	$2,207,676	–	11,919	–	0.76%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$2,137,303	–	56,707	–	0.74%	–
LEN	New	LENNAR CORPcl a	$2,036,404	–	16,251	–	0.70%	–
	New	TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre	$1,929,358	–	90,178	–	0.66%	–
TBT	New	PROSHARES TR	$1,899,527	–	64,610	–	0.66%	–
HON	New	HONEYWELL INTL INC	$1,876,745	–	9,045	–	0.65%	–
EOG	New	EOG RES INC	$1,868,672	–	16,329	–	0.64%	–
NKE	New	NIKE INCcl b	$1,849,689	–	16,759	–	0.64%	–
JNJ	New	JOHNSON & JOHNSON	$1,756,363	–	10,611	–	0.60%	–
CVS	New	CVS HEALTH CORP	$1,666,128	–	24,101	–	0.57%	–
DIS	New	DISNEY WALT CO	$1,525,109	–	17,082	–	0.53%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,444,662	–	14,747	–	0.50%	–
IRM	New	IRON MTN INC DEL	$1,269,586	–	22,344	–	0.44%	–
SBUX	New	STARBUCKS CORP	$1,177,298	–	11,885	–	0.41%	–
SHW	New	SHERWIN WILLIAMS CO	$1,081,330	–	4,072	–	0.37%	–
UFPT	New	UFP TECHNOLOGIES INC	$927,766	–	4,786	–	0.32%	–
AVGO	New	BROADCOM INC	$927,249	–	1,069	–	0.32%	–
LNTH	New	LANTHEUS HLDGS INC	$906,923	–	10,807	–	0.31%	–
	New	SHELL PLCspon ads	$798,575	–	13,226	–	0.28%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$753,982	–	13,934	–	0.26%	–
PLPC	New	PREFORMED LINE PRODS CO	$720,844	–	4,618	–	0.25%	–
GNRC	New	GENERAC HLDGS INC	$704,192	–	4,722	–	0.24%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$694,216	–	14,739	–	0.24%	–
AN	New	AUTONATION INC	$686,588	–	4,171	–	0.24%	–
CSWI	New	CSW INDUSTRIALS INC	$680,634	–	4,096	–	0.24%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$679,328	–	10,623	–	0.23%	–
BAC	New	BANK AMERICA CORP	$671,878	–	23,419	–	0.23%	–
CWCO	New	CONSOLIDATED WATER CO INCord	$662,514	–	27,343	–	0.23%	–
STRL	New	STERLING INFRASTRUCTURE INC	$628,866	–	11,270	–	0.22%	–
ET	New	ENERGY TRANSFER L P	$617,515	–	48,623	–	0.21%	–
ESQ	New	ESQUIRE FINL HLDGS INC	$617,323	–	13,496	–	0.21%	–
QSR	New	RESTAURANT BRANDS INTL INC	$617,759	–	7,969	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$616,214	–	4,237	–	0.21%	–
DKS	New	DICKS SPORTING GOODS INC	$603,137	–	4,563	–	0.21%	–
SNY	New	SANOFIsponsored adr	$602,208	–	11,173	–	0.21%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$592,758	–	5,972	–	0.20%	–
AMT	New	AMERICAN TOWER CORP NEW	$573,452	–	2,957	–	0.20%	–
NFLX	New	NETFLIX INC	$565,589	–	1,284	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$545,154	–	3,593	–	0.19%	–
UNL	New	UNITED STS 12 MONTH NAT GASunit ben int	$543,688	–	47,180	–	0.19%	–
WINA	New	WINMARK CORP	$539,475	–	1,623	–	0.19%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$537,494	–	11,639	–	0.18%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$537,547	–	20,400	–	0.18%	–
INTC	New	INTEL CORP	$532,384	–	15,921	–	0.18%	–
GILD	New	GILEAD SCIENCES INC	$529,617	–	6,872	–	0.18%	–
PSA	New	PUBLIC STORAGE	$521,024	–	1,785	–	0.18%	–
MRTN	New	MARTEN TRANS LTD	$512,765	–	23,850	–	0.18%	–
BG	New	BUNGE LIMITED	$504,809	–	5,350	–	0.17%	–
MMSI	New	MERIT MED SYS INC	$495,065	–	5,919	–	0.17%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$495,241	–	3,049	–	0.17%	–
AEP	New	AMERICAN ELEC PWR CO INC	$492,452	–	5,849	–	0.17%	–
	New	NUVALENT INC	$494,738	–	11,732	–	0.17%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$487,471	–	3,227	–	0.17%	–
NBN	New	NORTHEAST BK LEWISTON ME	$471,518	–	11,316	–	0.16%	–
TAYD	New	TAYLOR DEVICES INC	$463,249	–	18,124	–	0.16%	–
PRGS	New	PROGRESS SOFTWARE CORP	$452,620	–	7,790	–	0.16%	–
KRNT	New	KORNIT DIGITAL LTD	$451,476	–	15,372	–	0.16%	–
WTM	New	WHITE MTNS INS GROUP LTD	$441,999	–	318	–	0.15%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$435,235	–	1,538	–	0.15%	–
FN	New	FABRINET	$429,643	–	3,308	–	0.15%	–
UTL	New	UNITIL CORP	$427,115	–	8,423	–	0.15%	–
AZO	New	AUTOZONE INC	$426,365	–	171	–	0.15%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$426,409	–	2,967	–	0.15%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$422,481	–	2,570	–	0.15%	–
LMAT	New	LEMAITRE VASCULAR INC	$415,454	–	6,175	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$414,323	–	862	–	0.14%	–
SGU	New	STAR GROUP L Punit ltd partnr	$407,491	–	29,831	–	0.14%	–
IRMD	New	IRADIMED CORP	$403,308	–	8,448	–	0.14%	–
MORF	New	MORPHIC HLDG INC	$391,564	–	6,830	–	0.14%	–
TITN	New	TITAN MACHY INC	$386,539	–	13,103	–	0.13%	–
GHM	New	GRAHAM CORP	$386,023	–	29,068	–	0.13%	–
CRVL	New	CORVEL CORP	$383,711	–	1,983	–	0.13%	–
RICK	New	RCI HOSPITALITY HLDGS INC	$384,428	–	5,059	–	0.13%	–
RDN	New	RADIAN GROUP INC	$383,772	–	15,181	–	0.13%	–
RIO	New	RIO TINTO PLCsponsored adr	$379,136	–	5,939	–	0.13%	–
ENB	New	ENBRIDGE INC	$380,103	–	10,232	–	0.13%	–
ENSG	New	ENSIGN GROUP INC	$370,577	–	3,882	–	0.13%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$362,878	–	5,289	–	0.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$363,737	–	1,652	–	0.12%	–
	New	DUOLINGO INC	$359,065	–	2,512	–	0.12%	–
SYK	New	STRYKER CORPORATION	$359,983	–	1,180	–	0.12%	–
TRNS	New	TRANSCAT INC	$356,425	–	4,178	–	0.12%	–
VPG	New	VISHAY PRECISION GROUP INC	$357,494	–	9,623	–	0.12%	–
ADUS	New	ADDUS HOMECARE CORP	$351,333	–	3,790	–	0.12%	–
WSTG	New	CLIMB GLOBAL SOLUTIONS INC	$347,475	–	7,260	–	0.12%	–
INTA	New	INTAPP INC	$347,015	–	8,280	–	0.12%	–
FB	New	META PLATFORMS INCcl a	$333,758	–	1,163	–	0.12%	–
	New	SYLVAMO CORP	$328,731	–	8,127	–	0.11%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$327,006	–	1,485	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$316,003	–	2,008	–	0.11%	–
HRL	New	HORMEL FOODS CORP	$305,251	–	7,590	–	0.10%	–
WMT	New	WALMART INC	$305,950	–	1,946	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$300,759	–	675	–	0.10%	–
PTCT	New	PTC THERAPEUTICS INC	$296,484	–	7,290	–	0.10%	–
ASUR	New	ASURE SOFTWARE INC	$291,804	–	23,997	–	0.10%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$284,011	–	10,461	–	0.10%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$281,454	–	4,301	–	0.10%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$279,126	–	2,853	–	0.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$271,146	–	1,037	–	0.09%	–
PVH	New	PVH CORPORATION	$265,755	–	3,128	–	0.09%	–
CHK	New	CHESAPEAKE ENERGY CORP	$239,570	–	2,863	–	0.08%	–
MS	New	MORGAN STANLEY	$232,644	–	2,724	–	0.08%	–
OXY	New	OCCIDENTAL PETE CORP	$229,616	–	3,905	–	0.08%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$225,806	–	9,716	–	0.08%	–
DLR	New	DIGITAL RLTY TR INC	$223,783	–	1,965	–	0.08%	–
PANW	New	PALO ALTO NETWORKS INC	$216,672	–	848	–	0.08%	–
T	New	AT&T INC	$164,153	–	10,292	–	0.06%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$3,654	–	15,225	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-74,325	–	-0.01%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-23,998	–	-0.02%	–
RBCN	Exit	RUBICON TECHNOLOGY INC	$0	–	-25,127	–	-0.02%	–
METC	Exit	RAMACO RES INC	$0	–	-19,985	–	-0.08%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,546	–	-0.09%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,563	–	-0.09%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,598	–	-0.09%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-4,944	–	-0.10%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-2,692	–	-0.10%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,061	–	-0.10%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-4,665	–	-0.11%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,113	–	-0.11%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-7,625	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,416	–	-0.11%	–
NRG	Exit	NRG ENERGY INC	$0	–	-6,630	–	-0.11%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,171	–	-0.11%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-6,495	–	-0.11%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-9,560	–	-0.11%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-9,876	–	-0.11%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,994	–	-0.11%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-893	–	-0.11%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-2,236	–	-0.11%	–
MYE	Exit	MYERS INDS INC	$0	–	-16,494	–	-0.12%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-12,298	–	-0.12%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,200	–	-0.12%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-5,371	–	-0.13%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-2,867	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,948	–	-0.13%	–
ANDE	Exit	ANDERSONS INC	$0	–	-9,966	–	-0.13%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,646	–	-0.13%	–
SYNL	Exit	ASCENT INDUSTRIES CO	$0	–	-22,763	–	-0.14%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-2,377	–	-0.14%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-6,675	–	-0.14%	–
BCBP	Exit	BCB BANCORP INC	$0	–	-19,491	–	-0.14%	–
ALCO	Exit	ALICO INC	$0	–	-11,702	–	-0.14%	–
LGL	Exit	LGL GROUP INC	$0	–	-29,316	–	-0.14%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,569	–	-0.14%	–
ISTR	Exit	INVESTAR HLDG CORP	$0	–	-16,874	–	-0.14%	–
RELL	Exit	RICHARDSON ELECTRS LTD	$0	–	-22,452	–	-0.14%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-19,420	–	-0.15%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-19,491	–	-0.15%	–
HAYN	Exit	HAYNES INTL INC	$0	–	-9,935	–	-0.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,506	–	-0.15%	–
CVBF	Exit	CVB FINL CORP	$0	–	-14,354	–	-0.16%	–
SMBK	Exit	SMARTFINANCIAL INC	$0	–	-14,601	–	-0.16%	–
BBSI	Exit	BARRETT BUSINESS SVCS INC	$0	–	-4,686	–	-0.16%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-13,905	–	-0.16%	–
UTL	Exit	UNITIL CORP	$0	–	-7,987	–	-0.16%	–
AXNX	Exit	AXONICS INC	$0	–	-5,325	–	-0.16%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-16,774	–	-0.16%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-25,624	–	-0.17%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-302	–	-0.17%	–
ULH	Exit	UNIVERSAL LOGISTICS HLDGS IN	$0	–	-12,755	–	-0.17%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-7,951	–	-0.17%	–
PTSI	Exit	P A M TRANSN SVCS INC	$0	–	-13,156	–	-0.17%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-13,061	–	-0.18%	–
AN	Exit	AUTONATION INC	$0	–	-4,041	–	-0.18%	–
AZO	Exit	AUTOZONE INC	$0	–	-195	–	-0.18%	–
NBN	Exit	NORTHEAST BK LEWISTON ME	$0	–	-11,410	–	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-835	–	-0.18%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-5,015	–	-0.18%	–
	Exit	VOLTA INC	$0	–	-366,728	–	-0.19%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-11,460	–	-0.19%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-23,786	–	-0.20%	–
GCBC	Exit	GREENE CNTY BANCORP INC	$0	–	-8,245	–	-0.20%	–
	Exit	PROFESSIONAL HLDG CORP	$0	–	-18,192	–	-0.20%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-3,998	–	-0.20%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,920	–	-0.21%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-3,338	–	-0.21%	–
ESQ	Exit	ESQUIRE FINL HLDGS INC	$0	–	-14,176	–	-0.23%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-10,651	–	-0.24%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-4,912	–	-0.26%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-13,462	–	-0.27%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-6,207	–	-0.28%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,058	–	-0.36%	–
UNL	Exit	UNITED STS 12 MONTH NAT GASunit ben int	$0	–	-40,500	–	-0.38%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-13,916	–	-0.42%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,248	–	-0.44%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-11,491	–	-0.49%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-9,628	–	-0.50%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-16,774	–	-0.54%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-74,426	–	-0.56%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,450	–	-0.58%	–
NKE	Exit	NIKE INCcl b	$0	–	-17,336	–	-0.62%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,163	–	-0.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,668	–	-0.68%	–
EOG	Exit	EOG RES INC	$0	–	-14,149	–	-0.68%	–
NUE	Exit	NUCOR CORP	$0	–	-15,078	–	-0.69%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-28,407	–	-0.74%	–
PEP	Exit	PEPSICO INC	$0	–	-10,864	–	-0.76%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-20,933	–	-0.86%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-15,794	–	-0.92%	–
KMX	Exit	CARMAX INC	$0	–	-33,170	–	-0.94%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-61,163	–	-0.94%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$0	–	-132,594	–	-0.96%	–
INTC	Exit	INTEL CORP	$0	–	-88,677	–	-0.98%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-26,714	–	-1.00%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-83,302	–	-1.05%	–
MMM	Exit	3M CO	$0	–	-22,276	–	-1.05%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-14,335	–	-1.08%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-57,405	–	-1.17%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-29,258	–	-1.20%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-13,451	–	-1.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-77,750	–	-1.26%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-32,815	–	-1.27%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-39,758	–	-1.28%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-32,449	–	-1.28%	–
BX	Exit	BLACKSTONE INC	$0	–	-36,110	–	-1.29%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-36,068	–	-1.32%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-10,355	–	-1.35%	–
ABT	Exit	ABBOTT LABS	$0	–	-32,687	–	-1.35%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-19,964	–	-1.38%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-16,042	–	-1.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,189	–	-1.39%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-23,468	–	-1.40%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-92,386	–	-1.40%	–
CAT	Exit	CATERPILLAR INC	$0	–	-20,301	–	-1.43%	–
TBT	Exit	PROSHARES TR	$0	–	-105,075	–	-1.43%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-64,140	–	-1.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,358	–	-1.53%	–
KO	Exit	COCA COLA CO	$0	–	-65,160	–	-1.56%	–
ETN	Exit	EATON CORP PLC	$0	–	-27,575	–	-1.57%	–
PAYX	Exit	PAYCHEX INC	$0	–	-32,785	–	-1.58%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-95,376	–	-1.58%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-24,538	–	-1.59%	–
FISV	Exit	FISERV INC	$0	–	-40,690	–	-1.63%	–
PFE	Exit	PFIZER INC	$0	–	-87,366	–	-1.64%	–
SO	Exit	SOUTHERN CO	$0	–	-56,376	–	-1.64%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-45,182	–	-1.66%	–
MCD	Exit	MCDONALDS CORP	$0	–	-17,120	–	-1.69%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-15,307	–	-1.69%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-26,523	–	-1.82%	–
HUM	Exit	HUMANA INC	$0	–	-8,831	–	-1.84%	–
CSCO	Exit	CISCO SYS INC	$0	–	-108,208	–	-1.85%	–
MRK	Exit	MERCK & CO INC	$0	–	-56,389	–	-2.08%	–
	Exit	COLISEUM ACQUISITION CORP	$0	–	-500,000	–	-2.10%	–
AAPL	Exit	APPLE INC	$0	–	-36,306	–	-2.15%	–
V	Exit	VISA INC	$0	–	-28,787	–	-2.19%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-88,848	–	-2.26%	–
GLD	Exit	SPDR GOLD TR	$0	–	-62,967	–	-4.17%	–
	Exit	TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre	$0	–	-591,946	–	-5.21%	–

Q3 2022

			Value		Shares		↓ Weighting
	Sell	TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre	$12,170,000	-27.1%	591,946	-27.3%	5.21%	-22.7%
GLD	Sell	SPDR GOLD TR	$9,739,000	-11.0%	62,967	-3.0%	4.17%	-5.6%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$5,270,000	-5.2%	88,848	-5.1%	2.26%	+0.6%
V	Buy	VISA INC	$5,114,000	-8.9%	28,787	+1.0%	2.19%	-3.4%
AAPL	Buy	APPLE INC	$5,018,000	+11.5%	36,306	+10.3%	2.15%	+18.3%
MRK	Buy	MERCK & CO INC	$4,856,000	-2.6%	56,389	+3.1%	2.08%	+3.2%
CSCO	Buy	CISCO SYS INC	$4,328,000	-2.8%	108,208	+3.6%	1.85%	+3.1%
HUM	Buy	HUMANA INC	$4,285,000	+5.1%	8,831	+1.4%	1.84%	+11.6%
WM	Buy	WASTE MGMT INC DEL	$4,249,000	+8.5%	26,523	+3.6%	1.82%	+15.1%
DHR	Buy	DANAHER CORPORATION	$3,954,000	+8.6%	15,307	+6.6%	1.69%	+15.2%
MCD	Buy	MCDONALDS CORP	$3,950,000	-4.5%	17,120	+2.2%	1.69%	+1.3%
ED	Buy	CONSOLIDATED EDISON INC	$3,875,000	-8.1%	45,182	+1.9%	1.66%	-2.5%
SO	Buy	SOUTHERN CO	$3,834,000	-2.3%	56,376	+2.4%	1.64%	+3.6%
PFE	Buy	PFIZER INC	$3,823,000	-13.4%	87,366	+3.8%	1.64%	-8.1%
FISV	Buy	FISERV INC	$3,807,000	+6.3%	40,690	+1.1%	1.63%	+12.8%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$3,708,000	-9.9%	24,538	+1.0%	1.59%	-4.4%
BSX	Buy	BOSTON SCIENTIFIC CORP	$3,694,000	+6.0%	95,376	+2.0%	1.58%	+12.5%
PAYX	Buy	PAYCHEX INC	$3,679,000	+1.4%	32,785	+2.9%	1.58%	+7.6%
ETN	Buy	EATON CORP PLC	$3,677,000	+9.8%	27,575	+3.7%	1.57%	+16.4%
KO	Buy	COCA COLA CO	$3,650,000	-9.4%	65,160	+1.7%	1.56%	-3.9%
MSFT	Buy	MICROSOFT CORP	$3,577,000	-8.0%	15,358	+1.5%	1.53%	-2.4%
LNT	Buy	ALLIANT ENERGY CORP	$3,399,000	-7.4%	64,140	+2.4%	1.46%	-1.8%
TBT	Buy	PROSHARES TR	$3,342,000	+113.0%	105,075	+75.1%	1.43%	+126.1%
CAT	Buy	CATERPILLAR INC	$3,331,000	-4.9%	20,301	+3.6%	1.43%	+0.8%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$3,280,000	-14.8%	92,386	+2.9%	1.40%	-9.7%
ADI	Buy	ANALOG DEVICES INC	$3,270,000	-4.2%	23,468	+0.5%	1.40%	+1.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,255,000	-3.8%	12,189	-1.7%	1.39%	+2.0%
SYK	Buy	STRYKER CORPORATION	$3,249,000	+3.8%	16,042	+1.9%	1.39%	+10.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,225,000	-9.0%	19,964	+2.8%	1.38%	-3.5%
ABT	Buy	ABBOTT LABS	$3,163,000	-9.6%	32,687	+1.6%	1.35%	-4.1%
SPGI	Buy	S&P GLOBAL INC	$3,162,000	-6.8%	10,355	+2.8%	1.35%	-1.2%
PRU	Buy	PRUDENTIAL FINL INC	$3,094,000	-7.3%	36,068	+3.3%	1.32%	-1.7%
BX	Buy	BLACKSTONE INC	$3,022,000	-4.4%	36,110	+4.2%	1.29%	+1.4%
ARW	New	ARROW ELECTRS INC	$2,991,000	–	32,449	–	1.28%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,993,000	-10.2%	39,758	+4.3%	1.28%	-4.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$2,965,000	-2.6%	32,815	+1.4%	1.27%	+3.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,952,000	-42.3%	77,750	-22.9%	1.26%	-38.8%
LAD	Buy	LITHIA MTRS INC	$2,886,000	-20.0%	13,451	+2.4%	1.24%	-15.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,813,000	-9.8%	29,258	+1953.2%	1.20%	-4.3%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$2,741,000	-15.9%	57,405	+2.3%	1.17%	-10.8%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$2,525,000	-14.4%	14,335	+2.1%	1.08%	-9.2%
MMM	Buy	3M CO	$2,461,000	-10.1%	22,276	+5.4%	1.05%	-4.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,443,000	-21.2%	83,302	+5.5%	1.05%	-16.4%
XOM	Sell	EXXON MOBIL CORP	$2,332,000	+1.1%	26,714	-0.8%	1.00%	+7.2%
INTC	Buy	INTEL CORP	$2,285,000	-26.3%	88,677	+6.9%	0.98%	-21.9%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$2,237,000	-5.9%	132,594	-1.6%	0.96%	-0.2%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$2,202,000	-13.1%	61,163	-1.3%	0.94%	-7.8%
KMX	Buy	CARMAX INC	$2,190,000	-25.8%	33,170	+1.7%	0.94%	-21.3%
FB	Buy	META PLATFORMS INCcl a	$2,143,000	-12.0%	15,794	+4.6%	0.92%	-6.6%
CVS	Sell	CVS HEALTH CORP	$1,996,000	+2.9%	20,933	-0.0%	0.86%	+9.2%
PEP	Sell	PEPSICO INC	$1,774,000	-4.3%	10,864	-2.3%	0.76%	+1.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,734,000	+4.3%	28,407	-0.8%	0.74%	+10.6%
NUE	Sell	NUCOR CORP	$1,613,000	+1.1%	15,078	-1.4%	0.69%	+7.3%
EOG	Buy	EOG RES INC	$1,581,000	+537.5%	14,149	+529.4%	0.68%	+577.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,579,000	-7.6%	9,668	+0.5%	0.68%	-2.0%
HON	Sell	HONEYWELL INTL INC	$1,530,000	-5.0%	9,163	-1.1%	0.66%	+0.8%
NKE	Sell	NIKE INCcl b	$1,441,000	-18.9%	17,336	-0.2%	0.62%	-13.9%
DIS	Sell	DISNEY WALT CO	$1,363,000	-0.5%	14,450	-0.4%	0.58%	+5.6%
LEN	Sell	LENNAR CORPcl a	$1,250,000	+5.0%	16,774	-0.6%	0.54%	+11.2%
NVDA	Sell	NVIDIA CORPORATION	$1,169,000	-20.3%	9,628	-0.5%	0.50%	-15.5%
DLR	Buy	DIGITAL RLTY TR INC	$1,140,000	-23.6%	11,491	+0.0%	0.49%	-18.9%
SBUX	Buy	STARBUCKS CORP	$1,032,000	+13.2%	12,248	+2.5%	0.44%	+20.1%
LNTH	Sell	LANTHEUS HLDGS INC	$979,000	-0.7%	13,916	-6.8%	0.42%	+5.3%
CLFD	Sell	CLEARFIELD INC	$650,000	+62.5%	6,207	-3.8%	0.28%	+72.7%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$637,000	-5.1%	13,462	-3.1%	0.27%	+0.7%
NVEE	Sell	NV5 GLOBAL INC	$608,000	+2.4%	4,912	-3.4%	0.26%	+8.3%
CYBE	Sell	CYBEROPTICS CORP	$573,000	+47.7%	10,651	-4.1%	0.24%	+56.1%
ESQ	Sell	ESQUIRE FINL HLDGS INC	$532,000	+8.1%	14,176	-4.1%	0.23%	+14.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$492,000	-1.0%	6,920	+7.2%	0.21%	+5.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$492,000	-4.1%	3,338	-4.1%	0.21%	+1.9%
CSWI	Sell	CSW INDUSTRIALS INC	$479,000	+14.3%	3,998	-1.6%	0.20%	+21.3%
GCBC	New	GREENE CNTY BANCORP INC	$472,000	–	8,245	–	0.20%	–
	Sell	PROFESSIONAL HLDG CORP	$472,000	+23.2%	18,192	-4.8%	0.20%	+30.3%
MRTN	Sell	MARTEN TRANS LTD	$456,000	+9.1%	23,786	-4.3%	0.20%	+15.4%
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$446,000	–	11,460	–	0.19%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$430,000	+3.1%	5,015	-4.2%	0.18%	+9.5%
NBN	Sell	NORTHEAST BK LEWISTON ME	$418,000	-4.1%	11,410	-4.3%	0.18%	+1.7%
AZO	Sell	AUTOZONE INC	$418,000	-2.8%	195	-2.5%	0.18%	+2.9%
OPCH	Sell	OPTION CARE HEALTH INC	$411,000	+7.3%	13,061	-5.2%	0.18%	+13.5%
PTSI	Sell	P A M TRANSN SVCS INC	$407,000	+7.7%	13,156	-4.6%	0.17%	+13.7%
QCRH	Sell	QCR HOLDINGS INC	$405,000	-9.2%	7,951	-3.7%	0.17%	-3.9%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$405,000	+10.7%	12,755	-4.9%	0.17%	+16.9%
WTM	New	WHITE MTNS INS GROUP LTD	$394,000	–	302	–	0.17%	–
CWCO	New	CONSOLIDATED WATER CO INCord	$394,000	–	25,624	–	0.17%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$384,000	–	16,774	–	0.16%	–
AXNX	New	AXONICS INC	$375,000	–	5,325	–	0.16%	–
UTL	Sell	UNITIL CORP	$371,000	-25.1%	7,987	-5.3%	0.16%	-20.5%
KRNT	New	KORNIT DIGITAL LTD	$370,000	–	13,905	–	0.16%	–
BBSI	New	BARRETT BUSINESS SVCS INC	$366,000	–	4,686	–	0.16%	–
SMBK	Sell	SMARTFINANCIAL INC	$361,000	-2.4%	14,601	-4.7%	0.16%	+4.0%
CVBF	Sell	CVB FINL CORP	$363,000	-2.9%	14,354	-4.8%	0.16%	+2.6%
NFLX	Buy	NETFLIX INC	$355,000	+35.0%	1,506	+0.3%	0.15%	+43.4%
HAYN	Sell	HAYNES INTL INC	$349,000	+2.0%	9,935	-4.8%	0.15%	+8.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$345,000	-2.0%	19,491	-3.3%	0.15%	+4.2%
HCKT	Sell	HACKETT GROUP INC	$344,000	-10.9%	19,420	-4.5%	0.15%	-5.8%
RELL	Sell	RICHARDSON ELECTRS LTD	$339,000	-1.7%	22,452	-4.6%	0.14%	+4.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$336,000	-6.4%	1,569	-2.5%	0.14%	-0.7%
ISTR	New	INVESTAR HLDG CORP	$336,000	–	16,874	–	0.14%	–
LGL	New	LGL GROUP INC	$332,000	–	29,316	–	0.14%	–
ALCO	Sell	ALICO INC	$330,000	-23.8%	11,702	-3.6%	0.14%	-19.4%
BCBP	Sell	BCB BANCORP INC	$328,000	-5.2%	19,491	-4.1%	0.14%	0.0%
SLP	New	SIMULATIONS PLUS INC	$324,000	–	6,675	–	0.14%	–
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$325,000	+1.2%	2,377	-4.3%	0.14%	+6.9%
SYNL	Sell	ASCENT INDUSTRIES CO	$319,000	-4.8%	22,763	-4.5%	0.14%	+1.5%
ANDE	Sell	ANDERSONS INC	$309,000	-10.2%	9,966	-4.4%	0.13%	-5.0%
COP	Buy	CONOCOPHILLIPS	$302,000	+26.4%	2,948	+10.6%	0.13%	+34.4%
DKS	New	DICKS SPORTING GOODS INC	$300,000	–	2,867	–	0.13%	–
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$274,000	+35.0%	12,298	+41.2%	0.12%	+42.7%
MYE	New	MYERS INDS INC	$272,000	–	16,494	–	0.12%	–
CPT	New	CAMDEN PPTY TRsh ben int	$267,000	–	2,236	–	0.11%	–
PSA	New	PUBLIC STORAGE	$261,000	–	893	–	0.11%	–
AEP	New	AMERICAN ELEC PWR CO INC	$259,000	–	2,994	–	0.11%	–
EQH	Buy	EQUITABLE HLDGS INC	$260,000	+10.6%	9,876	+9.7%	0.11%	+16.8%
IPI	Sell	INTREPID POTASH INC	$257,000	-16.3%	6,495	-4.1%	0.11%	-11.3%
GILD	Buy	GILEAD SCIENCES INC	$257,000	+12.2%	4,171	+12.5%	0.11%	+19.6%
NRG	Buy	NRG ENERGY INC	$254,000	+10.9%	6,630	+10.7%	0.11%	+18.5%
JPM	Sell	JPMORGAN CHASE & CO	$252,000	-25.4%	2,416	-19.4%	0.11%	-20.6%
CAG	Buy	CONAGRA BRANDS INC	$249,000	+7.8%	7,625	+13.0%	0.11%	+15.1%
QSR	New	RESTAURANT BRANDS INTL INC	$248,000	–	4,665	–	0.11%	–
HRL	Buy	HORMEL FOODS CORP	$225,000	+10.3%	4,944	+14.6%	0.10%	+17.1%
WD	Sell	WALKER & DUNLOP INC	$225,000	-13.5%	2,692	-0.4%	0.10%	-8.6%
BG	Buy	BUNGE LIMITED	$212,000	+5.0%	2,563	+15.2%	0.09%	+11.0%
METC	Sell	RAMACO RES INC	$184,000	-31.6%	19,985	-2.3%	0.08%	-27.5%
RBCN	New	RUBICON TECHNOLOGY INC	$54,000	–	25,127	–	0.02%	–
RIDE	Sell	LORDSTOWN MOTORS CORP	$44,000	+12.8%	23,998	-2.0%	0.02%	+18.8%
NUO	Exit	NUVEEN OHIO QLTY MUN INCOME	$0	–	-15,000	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,633	–	-0.08%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-25,840	–	-0.09%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-11,733	–	-0.10%	–
LKQ	Exit	LKQ CORP	$0	–	-5,580	–	-0.11%	–
TRNS	Exit	TRANSCAT INC	$0	–	-5,309	–	-0.12%	–
UG	Exit	UNITED GUARDIAN INC	$0	–	-22,259	–	-0.14%	–
VRNT	Exit	VERINT SYS INC	$0	–	-8,402	–	-0.14%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-6,442	–	-0.14%	–
INVA	Exit	INNOVIVA INC	$0	–	-25,876	–	-0.15%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-24,198	–	-0.17%	–
BPRN	Exit	BANK PRINCETON NEW JERSEY	$0	–	-15,368	–	-0.17%	–
	Exit	ALPS ETF TRoshares us qualt	$0	–	-11,844	–	-0.19%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,761	–	-0.26%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-13,427	–	-0.30%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-23,353	–	-1.07%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre	$16,695,000	–	814,767	–	6.74%	–
GLD	New	SPDR GOLD TR	$10,938,000	–	64,930	–	4.42%	–
V	New	VISA INC	$5,613,000	–	28,509	–	2.27%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$5,557,000	–	93,581	–	2.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,118,000	–	100,847	–	2.07%	–
MRK	New	MERCK & CO INC	$4,988,000	–	54,716	–	2.01%	–
	New	COLISEUM ACQUISITION CORP	$4,865,000	–	500,000	–	1.96%	–
AAPL	New	APPLE INC	$4,499,000	–	32,906	–	1.82%	–
CSCO	New	CISCO SYS INC	$4,454,000	–	104,449	–	1.80%	–
PFE	New	PFIZER INC	$4,413,000	–	84,171	–	1.78%	–
ED	New	CONSOLIDATED EDISON INC	$4,216,000	–	44,330	–	1.70%	–
MCD	New	MCDONALDS CORP	$4,135,000	–	16,748	–	1.67%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$4,115,000	–	24,300	–	1.66%	–
HUM	New	HUMANA INC	$4,076,000	–	8,709	–	1.64%	–
KO	New	COCA COLA CO	$4,029,000	–	64,048	–	1.63%	–
SO	New	SOUTHERN CO	$3,925,000	–	55,045	–	1.58%	–
WM	New	WASTE MGMT INC DEL	$3,916,000	–	25,596	–	1.58%	–
MSFT	New	MICROSOFT CORP	$3,886,000	–	15,131	–	1.57%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$3,851,000	–	89,748	–	1.56%	–
LNT	New	ALLIANT ENERGY CORP	$3,670,000	–	62,624	–	1.48%	–
DHR	New	DANAHER CORPORATION	$3,642,000	–	14,366	–	1.47%	–
PAYX	New	PAYCHEX INC	$3,627,000	–	31,850	–	1.46%	–
LAD	New	LITHIA MTRS INC	$3,609,000	–	13,131	–	1.46%	–
FISV	New	FISERV INC	$3,580,000	–	40,236	–	1.44%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,545,000	–	19,422	–	1.43%	–
CAT	New	CATERPILLAR INC	$3,502,000	–	19,592	–	1.41%	–
ABT	New	ABBOTT LABS	$3,497,000	–	32,184	–	1.41%	–
BSX	New	BOSTON SCIENTIFIC CORP	$3,484,000	–	93,490	–	1.41%	–
ADI	New	ANALOG DEVICES INC	$3,412,000	–	23,358	–	1.38%	–
SPGI	New	S&P GLOBAL INC	$3,394,000	–	10,069	–	1.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,384,000	–	12,394	–	1.37%	–
ETN	New	EATON CORP PLC	$3,350,000	–	26,593	–	1.35%	–
PRU	New	PRUDENTIAL FINL INC	$3,339,000	–	34,902	–	1.35%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,333,000	–	38,111	–	1.34%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$3,260,000	–	56,133	–	1.32%	–
BX	New	BLACKSTONE INC	$3,161,000	–	34,654	–	1.28%	–
SYK	New	STRYKER CORPORATION	$3,131,000	–	15,738	–	1.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,117,000	–	1,425	–	1.26%	–
INTC	New	INTEL CORP	$3,102,000	–	82,915	–	1.25%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,100,000	–	78,996	–	1.25%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,043,000	–	32,364	–	1.23%	–
KMX	New	CARMAX INC	$2,952,000	–	32,625	–	1.19%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$2,950,000	–	14,038	–	1.19%	–
MMM	New	3M CO	$2,736,000	–	21,140	–	1.10%	–
TROW	New	PRICE T ROWE GROUP INC	$2,653,000	–	23,353	–	1.07%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$2,533,000	–	61,984	–	1.02%	–
FB	New	META PLATFORMS INCcl a	$2,435,000	–	15,101	–	0.98%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$2,377,000	–	134,701	–	0.96%	–
XOM	New	EXXON MOBIL CORP	$2,307,000	–	26,942	–	0.93%	–
CVS	New	CVS HEALTH CORP	$1,940,000	–	20,935	–	0.78%	–
PEP	New	PEPSICO INC	$1,854,000	–	11,124	–	0.75%	–
NKE	New	NIKE INCcl b	$1,776,000	–	17,373	–	0.72%	–
JNJ	New	JOHNSON & JOHNSON	$1,708,000	–	9,624	–	0.69%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,663,000	–	28,636	–	0.67%	–
HON	New	HONEYWELL INTL INC	$1,611,000	–	9,269	–	0.65%	–
NUE	New	NUCOR CORP	$1,596,000	–	15,288	–	0.64%	–
TBT	New	PROSHARES TR	$1,569,000	–	60,000	–	0.63%	–
DLR	New	DIGITAL RLTY TR INC	$1,492,000	–	11,489	–	0.60%	–
NVDA	New	NVIDIA CORPORATION	$1,467,000	–	9,677	–	0.59%	–
SLV	New	ISHARES SILVER TRishares	$1,387,000	–	74,426	–	0.56%	–
DIS	New	DISNEY WALT CO	$1,370,000	–	14,510	–	0.55%	–
LEN	New	LENNAR CORPcl a	$1,191,000	–	16,879	–	0.48%	–
LNTH	New	LANTHEUS HLDGS INC	$986,000	–	14,937	–	0.40%	–
SBUX	New	STARBUCKS CORP	$912,000	–	11,944	–	0.37%	–
SHW	New	SHERWIN WILLIAMS CO	$909,000	–	4,058	–	0.37%	–
SRRA	New	SIERRA ONCOLOGY INC	$738,000	–	13,427	–	0.30%	–
UNL	New	UNITED STS 12 MONTH NAT GASunit ben int	$731,000	–	40,500	–	0.30%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$671,000	–	13,897	–	0.27%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$645,000	–	1,761	–	0.26%	–
NVEE	New	NV5 GLOBAL INC	$594,000	–	5,087	–	0.24%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$513,000	–	3,479	–	0.21%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$497,000	–	6,455	–	0.20%	–
UTL	New	UNITIL CORP	$495,000	–	8,437	–	0.20%	–
ESQ	New	ESQUIRE FINL HLDGS INC	$492,000	–	14,785	–	0.20%	–
	New	ALPS ETF TRoshares us qualt	$478,000	–	11,844	–	0.19%	–
	New	VOLTA INC	$477,000	–	366,728	–	0.19%	–
AN	New	AUTONATION INC	$452,000	–	4,041	–	0.18%	–
QCRH	New	QCR HOLDINGS INC	$446,000	–	8,260	–	0.18%	–
NBN	New	NORTHEAST BK LEWISTON ME	$436,000	–	11,927	–	0.18%	–
ALCO	New	ALICO INC	$433,000	–	12,142	–	0.18%	–
AZO	New	AUTOZONE INC	$430,000	–	200	–	0.17%	–
UNH	New	UNITEDHEALTH GROUP INC	$429,000	–	835	–	0.17%	–
HBNC	New	HORIZON BANCORP INC	$422,000	–	24,198	–	0.17%	–
BPRN	New	BANK PRINCETON NEW JERSEY	$422,000	–	15,368	–	0.17%	–
MRTN	New	MARTEN TRANS LTD	$418,000	–	24,864	–	0.17%	–
CSWI	New	CSW INDUSTRIALS INC	$419,000	–	4,062	–	0.17%	–
UFPT	New	UFP TECHNOLOGIES INC	$417,000	–	5,236	–	0.17%	–
CLFD	New	CLEARFIELD INC	$400,000	–	6,455	–	0.16%	–
CYBE	New	CYBEROPTICS CORP	$388,000	–	11,106	–	0.16%	–
HCKT	New	HACKETT GROUP INC	$386,000	–	20,326	–	0.16%	–
OPCH	New	OPTION CARE HEALTH INC	$383,000	–	13,773	–	0.16%	–
	New	PROFESSIONAL HLDG CORP	$383,000	–	19,103	–	0.16%	–
INVA	New	INNOVIVA INC	$382,000	–	25,876	–	0.15%	–
PTSI	New	P A M TRANSN SVCS INC	$378,000	–	13,787	–	0.15%	–
CVBF	New	CVB FINL CORP	$374,000	–	15,076	–	0.15%	–
SMBK	New	SMARTFINANCIAL INC	$370,000	–	15,328	–	0.15%	–
ULH	New	UNIVERSAL LOGISTICS HLDGS IN	$366,000	–	13,408	–	0.15%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$359,000	–	1,609	–	0.14%	–
WABC	New	WESTAMERICA BANCORPORATION	$359,000	–	6,442	–	0.14%	–
VRNT	New	VERINT SYS INC	$356,000	–	8,402	–	0.14%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$352,000	–	20,165	–	0.14%	–
BCBP	New	BCB BANCORP INC	$346,000	–	20,317	–	0.14%	–
RELL	New	RICHARDSON ELECTRS LTD	$345,000	–	23,542	–	0.14%	–
ANDE	New	ANDERSONS INC	$344,000	–	10,430	–	0.14%	–
HAYN	New	HAYNES INTL INC	$342,000	–	10,439	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$338,000	–	2,997	–	0.14%	–
UG	New	UNITED GUARDIAN INC	$334,000	–	22,259	–	0.14%	–
SYNL	New	SYNALLOY CORP	$335,000	–	23,837	–	0.14%	–
RIO	New	RIO TINTO PLCsponsored adr	$328,000	–	5,371	–	0.13%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$324,000	–	1,646	–	0.13%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$321,000	–	2,484	–	0.13%	–
IPI	New	INTREPID POTASH INC	$307,000	–	6,774	–	0.12%	–
TRNS	New	TRANSCAT INC	$302,000	–	5,309	–	0.12%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$295,000	–	4,200	–	0.12%	–
LKQ	New	LKQ CORP	$274,000	–	5,580	–	0.11%	–
METC	New	RAMACO RES INC	$269,000	–	20,447	–	0.11%	–
NFLX	New	NETFLIX INC	$263,000	–	1,502	–	0.11%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$260,000	–	9,560	–	0.10%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$261,000	–	3,113	–	0.10%	–
WD	New	WALKER & DUNLOP INC	$260,000	–	2,702	–	0.10%	–
RYI	New	RYERSON HLDG CORP	$250,000	–	11,733	–	0.10%	–
EOG	New	EOG RES INC	$248,000	–	2,248	–	0.10%	–
COP	New	CONOCOPHILLIPS	$239,000	–	2,665	–	0.10%	–
EQH	New	EQUITABLE HLDGS INC	$235,000	–	9,003	–	0.10%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$235,000	–	3,061	–	0.10%	–
BK	New	BANK NEW YORK MELLON CORP	$233,000	–	5,598	–	0.09%	–
CAG	New	CONAGRA BRANDS INC	$231,000	–	6,750	–	0.09%	–
NRG	New	NRG ENERGY INC	$229,000	–	5,988	–	0.09%	–
GILD	New	GILEAD SCIENCES INC	$229,000	–	3,707	–	0.09%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$222,000	–	1,546	–	0.09%	–
KZR	New	KEZAR LIFE SCIENCES INC	$214,000	–	25,840	–	0.09%	–
QCOM	New	QUALCOMM INC	$209,000	–	1,633	–	0.08%	–
HRL	New	HORMEL FOODS CORP	$204,000	–	4,316	–	0.08%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$203,000	–	8,710	–	0.08%	–
BG	New	BUNGE LIMITED	$202,000	–	2,225	–	0.08%	–
NUO	New	NUVEEN OHIO QLTY MUN INCOME	$190,000	–	15,000	–	0.08%	–
RIDE	New	LORDSTOWN MOTORS CORP	$39,000	–	24,498	–	0.02%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$19,000	–	74,325	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-78,049	–	-0.02%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-11,879	–	-0.05%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-14,294	–	-0.06%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-3,904	–	-0.08%	–
	Exit	ALPINE ACQUISITION CORPORATIunit 05/01/2026	$0	–	-20,508	–	-0.09%	–
	Exit	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$0	–	-21,468	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,131	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-662	–	-0.10%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,395	–	-0.11%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,131	–	-0.11%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-546	–	-0.11%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,546	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,386	–	-0.11%	–
PVH	Exit	PVH CORPORATION	$0	–	-2,407	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,174	–	-0.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-712	–	-0.11%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-9,571	–	-0.12%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,091	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-100	–	-0.12%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,200	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,699	–	-0.13%	–
	Exit	BERENSON ACQUISITION CORP Iunit 99/99/9999	$0	–	-28,315	–	-0.13%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-28,315	–	-0.13%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-9,560	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-90	–	-0.14%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-37,401	–	-0.14%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,661	–	-0.14%	–
ENFA	Exit	890 5TH AVE PARTNERS INC	$0	–	-30,819	–	-0.14%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,113	–	-0.14%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-2,702	–	-0.14%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-31,868	–	-0.14%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-33,502	–	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-913	–	-0.16%	–
OUSA	Exit	OSI ETF TRoshares us qualt	$0	–	-8,924	–	-0.17%	–
ACU	Exit	ACME UTD CORP	$0	–	-11,577	–	-0.17%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-10,957	–	-0.18%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,646	–	-0.18%	–
CDNA	Exit	CAREDX INC	$0	–	-6,177	–	-0.18%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-19,416	–	-0.18%	–
USLM	Exit	UNITED STS LIME & MINERALS I	$0	–	-3,343	–	-0.18%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-2,651	–	-0.19%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-6,928	–	-0.19%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-5,802	–	-0.20%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-4,142	–	-0.20%	–
EB	Exit	EVENTBRITE INC	$0	–	-23,367	–	-0.20%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-4,126	–	-0.20%	–
LGIH	Exit	LGI HOMES INC	$0	–	-3,119	–	-0.20%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-69,917	–	-0.20%	–
BHB	Exit	BAR HBR BANKSHARES	$0	–	-16,243	–	-0.21%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-11,361	–	-0.21%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-7,498	–	-0.21%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-6,576	–	-0.21%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-9,452	–	-0.21%	–
JYNT	Exit	JOINT CORP	$0	–	-4,793	–	-0.21%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-26,149	–	-0.22%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,359	–	-0.22%	–
AZO	Exit	AUTOZONE INC	$0	–	-285	–	-0.22%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-14,017	–	-0.22%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,675	–	-0.22%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-19,250	–	-0.22%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-49,814	–	-0.22%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-15,665	–	-0.22%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-4,476	–	-0.22%	–
FN	Exit	FABRINET	$0	–	-4,918	–	-0.23%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-7,677	–	-0.23%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-507	–	-0.23%	–
PATK	Exit	PATRICK INDS INC	$0	–	-6,128	–	-0.23%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-9,683	–	-0.23%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-10,997	–	-0.23%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-4,094	–	-0.24%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-5,292	–	-0.24%	–
RPD	Exit	RAPID7 INC	$0	–	-4,898	–	-0.25%	–
	Exit	SFL CORPORATION LTDnote 5.750%10/1	$0	–	-559,000	–	-0.26%	–
PGNY	Exit	PROGYNY INC	$0	–	-9,977	–	-0.26%	–
NVMI	Exit	NOVA LTD	$0	–	-5,595	–	-0.26%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-5,780	–	-0.26%	–
	Exit	DISH NETWORK CORPORATIONnote 2.375% 3/1	$0	–	-587,000	–	-0.26%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-1,927	–	-0.27%	–
	Exit	PARABELLUM ACQUISITION CORPunit 99/99/9999	$0	–	-61,542	–	-0.28%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-6,271	–	-0.31%	–
ATKR	Exit	ATKORE INC	$0	–	-7,974	–	-0.32%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-16,102	–	-0.35%	–
AN	Exit	AUTONATION INC	$0	–	-6,904	–	-0.38%	–
PRFT	Exit	PERFICIENT INC	$0	–	-7,548	–	-0.40%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-10,312	–	-0.40%	–
CLDB	Exit	CORTLAND BANCORP	$0	–	-37,850	–	-0.48%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,019	–	-0.51%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,707	–	-0.54%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,136	–	-0.56%	–
NUE	Exit	NUCOR CORP	$0	–	-14,740	–	-0.66%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-16,050	–	-0.68%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-17,946	–	-0.69%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-74,426	–	-0.70%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-10,749	–	-0.71%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,629	–	-0.71%	–
PEP	Exit	PEPSICO INC	$0	–	-10,587	–	-0.72%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,084	–	-0.88%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-55,070	–	-0.88%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,119	–	-0.88%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-30,188	–	-1.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-14,430	–	-1.01%	–
KO	Exit	COCA COLA CO	$0	–	-43,849	–	-1.05%	–
SO	Exit	SOUTHERN CO	$0	–	-37,266	–	-1.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,845	–	-1.07%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-25,236	–	-1.08%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-42,406	–	-1.08%	–
MMM	Exit	3M CO	$0	–	-13,632	–	-1.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,470	–	-1.12%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-67,810	–	-1.13%	–
PFE	Exit	PFIZER INC	$0	–	-58,524	–	-1.15%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,360	–	-1.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-17,488	–	-1.16%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-24,554	–	-1.18%	–
CAT	Exit	CATERPILLAR INC	$0	–	-13,873	–	-1.21%	–
PAYX	Exit	PAYCHEX INC	$0	–	-23,742	–	-1.22%	–
AMGN	Exit	AMGEN INC	$0	–	-12,590	–	-1.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,524	–	-1.26%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-18,829	–	-1.28%	–
INTC	Exit	INTEL CORP	$0	–	-53,558	–	-1.30%	–
V	Exit	VISA INC	$0	–	-13,111	–	-1.33%	–
VMW	Exit	VMWARE INC	$0	–	-19,678	–	-1.33%	–
ETN	Exit	EATON CORP PLC	$0	–	-19,789	–	-1.35%	–
UNP	Exit	UNION PAC CORP	$0	–	-15,238	–	-1.36%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-11,556	–	-1.38%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-11,651	–	-1.39%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-52,823	–	-1.50%	–
HOLX	Exit	HOLOGIC INC	$0	–	-44,615	–	-1.50%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-34,681	–	-1.51%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-16,071	–	-1.52%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-29,112	–	-1.52%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-65,374	–	-1.61%	–
CB	Exit	CHUBB LIMITED	$0	–	-20,355	–	-1.61%	–
ALL	Exit	ALLSTATE CORP	$0	–	-28,108	–	-1.63%	–
LOW	Exit	LOWES COS INC	$0	–	-17,781	–	-1.64%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,377	–	-1.67%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-32,522	–	-1.68%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-14,200	–	-1.70%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-8,828	–	-1.71%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-11,782	–	-1.82%	–
BX	Exit	BLACKSTONE INC	$0	–	-34,753	–	-1.84%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,619	–	-1.88%	–
CSCO	Exit	CISCO SYS INC	$0	–	-84,736	–	-2.10%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-82,657	–	-2.26%	–
MRK	Exit	MERCK & CO INC	$0	–	-74,927	–	-2.56%	–
AAPL	Exit	APPLE INC	$0	–	-39,823	–	-2.57%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-68,792	–	-3.14%	–
GLD	Exit	SPDR GOLD TR	$0	–	-60,936	–	-4.56%	–

Q3 2021

			Value		Shares		↓ Weighting
GLD	Buy	SPDR GOLD TR	$10,007,000	+3.6%	60,936	+4.5%	4.56%	-3.4%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$6,885,000	+1.7%	68,792	+1.8%	3.14%	-5.2%
AAPL	Sell	APPLE INC	$5,635,000	+2.7%	39,823	-0.6%	2.57%	-4.3%
MRK	Buy	MERCK & CO INC	$5,628,000	+216.7%	74,927	+227.9%	2.56%	+195.3%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$4,955,000	+1.9%	82,657	+1.9%	2.26%	-5.1%
CSCO	Buy	CISCO SYS INC	$4,612,000	+6.4%	84,736	+3.6%	2.10%	-0.9%
MSFT	Buy	MICROSOFT CORP	$4,122,000	+5.4%	14,619	+1.3%	1.88%	-1.8%
BX	Buy	BLACKSTONE INC	$4,043,000	+41.3%	34,753	+17.9%	1.84%	+31.6%
FB	Buy	FACEBOOK INCcl a	$3,999,000	+0.1%	11,782	+2.5%	1.82%	-6.8%
SPGI	Buy	S&P GLOBAL INC	$3,751,000	+5.9%	8,828	+2.3%	1.71%	-1.3%
SYK	Buy	STRYKER CORPORATION	$3,745,000	+3.6%	14,200	+2.0%	1.70%	-3.5%
EW	Buy	EDWARDS LIFESCIENCES CORP	$3,682,000	+29.5%	32,522	+18.4%	1.68%	+20.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,670,000	+741.7%	1,377	+691.4%	1.67%	+684.5%
LOW	New	LOWES COS INC	$3,607,000	–	17,781	–	1.64%	–
ALL	Buy	ALLSTATE CORP	$3,578,000	+17.0%	28,108	+19.9%	1.63%	+9.0%
CB	Buy	CHUBB LIMITED	$3,531,000	+12.4%	20,355	+3.0%	1.61%	+4.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,531,000	+20.5%	65,374	+25.0%	1.61%	+12.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$3,343,000	+0.9%	29,112	+4.3%	1.52%	-6.0%
NVDA	Buy	NVIDIA CORPORATION	$3,329,000	+3.4%	16,071	+299.3%	1.52%	-3.7%
DLTR	New	DOLLAR TREE INC	$3,320,000	–	34,681	–	1.51%	–
HOLX	Buy	HOLOGIC INC	$3,293,000	+14.4%	44,615	+3.4%	1.50%	+6.6%
CNC	Buy	CENTENE CORP DEL	$3,291,000	-11.2%	52,823	+4.0%	1.50%	-17.2%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$3,044,000	+7.7%	11,651	+5.5%	1.39%	+0.3%
CACI	Buy	CACI INTL INCcl a	$3,029,000	+23.8%	11,556	+20.5%	1.38%	+15.3%
UNP	Buy	UNION PAC CORP	$2,987,000	-5.0%	15,238	+6.6%	1.36%	-11.5%
ETN	Buy	EATON CORP PLC	$2,955,000	+28.2%	19,789	+27.2%	1.35%	+19.4%
VMW	Buy	VMWARE INC	$2,926,000	+19.8%	19,678	+28.9%	1.33%	+11.7%
V	Buy	VISA INC	$2,920,000	-3.9%	13,111	+0.9%	1.33%	-10.4%
INTC	Buy	INTEL CORP	$2,854,000	+25.1%	53,558	+31.8%	1.30%	+16.6%
WM	Buy	WASTE MGMT INC DEL	$2,812,000	+38.7%	18,829	+30.1%	1.28%	+29.2%
MCD	Buy	MCDONALDS CORP	$2,778,000	+39.1%	11,524	+33.3%	1.26%	+29.6%
AMGN	Buy	AMGEN INC	$2,677,000	+6.9%	12,590	+22.6%	1.22%	-0.4%
PAYX	Buy	PAYCHEX INC	$2,670,000	+31.5%	23,742	+25.5%	1.22%	+22.6%
CAT	Buy	CATERPILLAR INC	$2,663,000	+15.2%	13,873	+30.6%	1.21%	+7.4%
PRU	Buy	PRUDENTIAL FINL INC	$2,583,000	+40.5%	24,554	+36.8%	1.18%	+30.8%
LMT	Buy	LOCKHEED MARTIN CORP	$2,540,000	+15.2%	7,360	+26.3%	1.16%	+7.3%
NKE	Sell	NIKE INCcl b	$2,540,000	-6.5%	17,488	-0.6%	1.16%	-12.9%
PFE	Buy	PFIZER INC	$2,517,000	+46.8%	58,524	+33.7%	1.15%	+36.8%
FFEB	Buy	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$2,487,000	+1.6%	67,810	+0.7%	1.13%	-5.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,453,000	+11.2%	13,470	+27.0%	1.12%	+3.6%
MMM	Buy	3M CO	$2,391,000	-4.3%	13,632	+8.4%	1.09%	-10.8%
LNT	Buy	ALLIANT ENERGY CORP	$2,374,000	+36.5%	42,406	+36.0%	1.08%	+27.2%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,368,000	+28.2%	25,236	+40.6%	1.08%	+19.4%
DIS	Sell	DISNEY WALT CO	$2,342,000	-11.5%	13,845	-8.1%	1.07%	-17.6%
SO	Buy	SOUTHERN CO	$2,309,000	+41.8%	37,266	+38.5%	1.05%	+32.0%
KO	Buy	COCA COLA CO	$2,301,000	+34.3%	43,849	+38.5%	1.05%	+25.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$2,215,000	+3.5%	14,430	+0.9%	1.01%	-3.5%
ED	Buy	CONSOLIDATED EDISON INC	$2,191,000	+46.4%	30,188	+44.6%	1.00%	+36.3%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$1,943,000	+24.0%	55,070	+38.2%	0.88%	+15.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,943,000	-0.5%	7,119	+1.3%	0.88%	-7.2%
HON	Buy	HONEYWELL INTL INC	$1,928,000	-2.3%	9,084	+0.9%	0.88%	-9.0%
PEP	Buy	PEPSICO INC	$1,592,000	+4.1%	10,587	+2.5%	0.72%	-3.1%
JNJ	Buy	JOHNSON & JOHNSON	$1,555,000	-0.2%	9,629	+1.8%	0.71%	-7.0%
DLR	Buy	DIGITAL RLTY TR INC	$1,553,000	-2.3%	10,749	+1.8%	0.71%	-9.0%
CVS	Buy	CVS HEALTH CORP	$1,523,000	+3.7%	17,946	+2.0%	0.69%	-3.2%
LEN	Buy	LENNAR CORPcl a	$1,504,000	-4.3%	16,050	+1.4%	0.68%	-10.8%
NUE	Buy	NUCOR CORP	$1,452,000	+4.7%	14,740	+2.0%	0.66%	-2.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,230,000	-1.9%	2,136	-0.2%	0.56%	-8.6%
SBUX	Buy	STARBUCKS CORP	$1,181,000	+0.8%	10,707	+2.1%	0.54%	-6.1%
SHW	Sell	SHERWIN WILLIAMS CO	$1,124,000	+1.8%	4,019	-0.8%	0.51%	-5.2%
CSGP	Buy	COSTAR GROUP INC	$887,000	+4.1%	10,312	+0.2%	0.40%	-2.9%
PRFT	Buy	PERFICIENT INC	$873,000	+47.0%	7,548	+2.2%	0.40%	+37.2%
AN	Buy	AUTONATION INC	$841,000	+28.8%	6,904	+0.3%	0.38%	+20.1%
ECHO	Buy	ECHO GLOBAL LOGISTICS INC	$768,000	+56.1%	16,102	+0.7%	0.35%	+45.8%
ATKR	Buy	ATKORE INC	$693,000	+22.7%	7,974	+0.3%	0.32%	+14.5%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$678,000	-4.2%	6,271	+3.3%	0.31%	-10.7%
	New	PARABELLUM ACQUISITION CORPunit 99/99/9999	$614,000	–	61,542	–	0.28%	–
VRTS	Buy	VIRTUS INVT PARTNERS INC	$598,000	+12.6%	1,927	+0.7%	0.27%	+4.6%
	Buy	DISH NETWORK CORPORATIONnote 2.375% 3/1	$572,000	+132.5%	587,000	+131.1%	0.26%	+116.7%
NVEE	Buy	NV5 GLOBAL INC	$570,000	+8.8%	5,780	+4.3%	0.26%	+1.6%
NVMI	Buy	NOVA LTD	$572,000	+3.2%	5,595	+3.9%	0.26%	-4.1%
PGNY	Buy	PROGYNY INC	$559,000	-0.7%	9,977	+4.5%	0.26%	-7.3%
RPD	Buy	RAPID7 INC	$554,000	+24.2%	4,898	+3.9%	0.25%	+15.6%
TBK	Buy	TRIUMPH BANCORP INC	$530,000	+44.0%	5,292	+6.7%	0.24%	+33.9%
CSWI	Buy	CSW INDUSTRIALS INC	$523,000	+13.4%	4,094	+5.2%	0.24%	+5.8%
GOLF	Buy	ACUSHNET HLDGS CORP	$514,000	-1.0%	10,997	+4.6%	0.23%	-7.9%
LMAT	Buy	LEMAITRE VASCULAR INC	$514,000	-9.3%	9,683	+4.2%	0.23%	-15.5%
PATK	Buy	PATRICK INDS INC	$510,000	+19.7%	6,128	+5.1%	0.23%	+11.5%
SNEX	New	STONEX GROUP INC	$506,000	–	7,677	–	0.23%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$504,000	+8.4%	507	+0.2%	0.23%	+1.3%
FN	Buy	FABRINET	$504,000	+12.8%	4,918	+5.4%	0.23%	+5.5%
USPH	Buy	U S PHYSICAL THERAPY	$495,000	+0.6%	4,476	+5.3%	0.22%	-6.2%
AMOT	Buy	ALLIED MOTION TECHNOLOGIES I	$490,000	-4.9%	15,665	+5.1%	0.22%	-11.5%
ECOM	Buy	CHANNELADVISOR CORP	$486,000	+8.2%	19,250	+5.0%	0.22%	+0.9%
MATW	New	MATTHEWS INTL CORPcl a	$486,000	–	14,017	–	0.22%	–
AZO	Buy	AUTOZONE INC	$484,000	+14.2%	285	+0.4%	0.22%	+6.3%
EA	Buy	ELECTRONIC ARTS INC	$478,000	-0.6%	3,359	+0.4%	0.22%	-7.2%
HBNC	Buy	HORIZON BANCORP INC	$475,000	+10.7%	26,149	+6.3%	0.22%	+2.9%
JYNT	New	JOINT CORP	$470,000	–	4,793	–	0.21%	–
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$462,000	+1.5%	9,452	+5.5%	0.21%	-5.4%
NATH	New	NATHANS FAMOUS INC NEW	$459,000	–	7,498	–	0.21%	–
NHC	Buy	NATIONAL HEALTHCARE CORP	$460,000	+5.3%	6,576	+5.2%	0.21%	-2.3%
BHB	Buy	BAR HBR BANKSHARES	$456,000	+4.3%	16,243	+6.5%	0.21%	-2.8%
ONEW	Buy	ONEWATER MARINE INC	$457,000	+1.1%	11,361	+5.7%	0.21%	-5.9%
RLGT	Buy	RADIANT LOGISTICS INC	$447,000	-1.3%	69,917	+6.9%	0.20%	-7.7%
LGIH	Buy	LGI HOMES INC	$443,000	-7.7%	3,119	+5.3%	0.20%	-14.0%
EB	Buy	EVENTBRITE INC	$442,000	+7.0%	23,367	+7.4%	0.20%	-0.5%
IBP	Buy	INSTALLED BLDG PRODS INC	$442,000	-8.1%	4,126	+5.0%	0.20%	-14.5%
JOUT	Buy	JOHNSON OUTDOORS INCcl a	$438,000	-7.2%	4,142	+6.1%	0.20%	-13.9%
ENSG	Buy	ENSIGN GROUP INC	$435,000	-9.0%	5,802	+5.2%	0.20%	-15.4%
PAR	Buy	PAR TECHNOLOGY CORP	$426,000	-5.1%	6,928	+7.8%	0.19%	-11.4%
LSTR	Buy	LANDSTAR SYS INC	$418,000	+6.9%	2,651	+7.2%	0.19%	-0.5%
USLM	Buy	UNITED STS LIME & MINERALS I	$404,000	-8.0%	3,343	+6.0%	0.18%	-14.4%
GRBK	Buy	GREEN BRICK PARTNERS INC	$398,000	-3.6%	19,416	+7.0%	0.18%	-10.4%
CDNA	New	CAREDX INC	$391,000	–	6,177	–	0.18%	–
VO	Sell	VANGUARD INDEX FDSmid cap etf	$390,000	-2.0%	1,646	-1.8%	0.18%	-8.7%
PRO	Buy	PROS HOLDINGS INC	$389,000	-17.2%	10,957	+6.2%	0.18%	-23.0%
ACU	Buy	ACME UTD CORP	$379,000	-21.9%	11,577	+6.4%	0.17%	-27.0%
OUSA	Buy	OSI ETF TRoshares us qualt	$372,000	+28.7%	8,924	+29.7%	0.17%	+19.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$357,000	-1.9%	913	+0.4%	0.16%	-8.4%
WD	New	WALKER & DUNLOP INC	$307,000	–	2,702	–	0.14%	–
ENFA	Buy	890 5TH AVE PARTNERS INC	$305,000	+34.4%	30,819	+34.0%	0.14%	+25.2%
RIDE	Sell	LORDSTOWN MOTORS CORP	$298,000	-53.1%	37,401	-34.8%	0.14%	-56.1%
	New	BERENSON ACQUISITION CORP Iunit 99/99/9999	$279,000	–	28,315	–	0.13%	–
JPM	Sell	JPMORGAN CHASE & CO	$278,000	-3.1%	1,699	-7.8%	0.13%	-9.3%
BAC	New	BK OF AMERICA CORPcall	$279,000	–	28,315	–	0.13%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$267,000	-0.7%	100	-9.1%	0.12%	-6.9%
BK	Buy	BANK NEW YORK MELLON CORP	$264,000	+2.3%	5,091	+1.1%	0.12%	-4.8%
PVH	Buy	PVH CORPORATION	$247,000	-3.5%	2,407	+1.1%	0.11%	-10.4%
XOM	New	EXXON MOBIL CORP	$246,000	–	4,174	–	0.11%	–
MO	Buy	ALTRIA GROUP INC	$245,000	-3.9%	5,386	+0.7%	0.11%	-10.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$237,000	-6.7%	1,546	-5.6%	0.11%	-12.9%
IVV	New	ISHARES TRcore s&p500 etf	$235,000	–	546	–	0.11%	–
MS	Buy	MORGAN STANLEY	$233,000	+15.9%	2,395	+9.1%	0.11%	+8.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$233,000	-24.8%	2,131	-22.3%	0.11%	-30.3%
HD	Sell	HOME DEPOT INC	$217,000	-8.8%	662	-11.4%	0.10%	-14.7%
	New	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$212,000	–	21,468	–	0.10%	–
	New	ALPINE ACQUISITION CORPORATIunit 05/01/2026	$207,000	–	20,508	–	0.09%	–
BAC	New	BK OF AMERICA CORP	$166,000	–	3,904	–	0.08%	–
SKYAU	Exit	SKYDECK ACQUISITION CORPunit 05/13/2026	$0	–	-10,139	–	-0.05%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-11,218	–	-0.06%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-20,137	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-735	–	-0.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,357	–	-0.11%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-459	–	-0.11%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-36,806	–	-0.17%	–
CBZ	Exit	CBIZ INC	$0	–	-13,286	–	-0.21%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-10,905	–	-0.22%	–
SIBN	Exit	SI-BONE INC	$0	–	-14,612	–	-0.22%	–
LDL	Exit	LYDALL INC	$0	–	-12,672	–	-0.38%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-21,960	–	-1.28%	–
PKI	Exit	PERKINELMER INC	$0	–	-17,177	–	-1.30%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-12,246	–	-1.46%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,908	–	-1.72%	–
MITAU	Exit	COLISEUM ACQUISITION CORPunit 04/02/2028	$0	–	-500,000	–	-2.41%	–

Q2 2021

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TR	$9,656,000	–	58,296	–	4.72%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$6,767,000	–	67,597	–	3.31%	–
AAPL	New	APPLE INC	$5,488,000	–	40,074	–	2.68%	–
MITAU	New	COLISEUM ACQUISITION CORPunit 04/02/2028	$4,940,000	–	500,000	–	2.41%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$4,863,000	–	81,126	–	2.38%	–
CSCO	New	CISCO SYS INC	$4,335,000	–	81,783	–	2.12%	–
FB	New	FACEBOOK INCcl a	$3,997,000	–	11,496	–	1.95%	–
MSFT	New	MICROSOFT CORP	$3,911,000	–	14,438	–	1.91%	–
CNC	New	CENTENE CORP DEL	$3,704,000	–	50,791	–	1.81%	–
SYK	New	STRYKER CORPORATION	$3,615,000	–	13,920	–	1.77%	–
SPGI	New	S&P GLOBAL INC	$3,541,000	–	8,628	–	1.73%	–
COST	New	COSTCO WHSL CORP NEW	$3,525,000	–	8,908	–	1.72%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,314,000	–	27,916	–	1.62%	–
NVDA	New	NVIDIA CORPORATION	$3,220,000	–	4,025	–	1.57%	–
UNP	New	UNION PAC CORP	$3,143,000	–	14,291	–	1.54%	–
CB	New	CHUBB LIMITED	$3,141,000	–	19,763	–	1.54%	–
ALL	New	ALLSTATE CORP	$3,057,000	–	23,435	–	1.49%	–
V	New	VISA INC	$3,039,000	–	12,996	–	1.48%	–
BDX	New	BECTON DICKINSON & CO	$2,978,000	–	12,246	–	1.46%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,930,000	–	52,302	–	1.43%	–
HOLX	New	HOLOGIC INC	$2,879,000	–	43,155	–	1.41%	–
BX	New	BLACKSTONE GROUP INC	$2,862,000	–	29,466	–	1.40%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,844,000	–	27,457	–	1.39%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$2,827,000	–	11,041	–	1.38%	–
NKE	New	NIKE INCcl b	$2,718,000	–	17,595	–	1.33%	–
PKI	New	PERKINELMER INC	$2,652,000	–	17,177	–	1.30%	–
DIS	New	DISNEY WALT CO	$2,647,000	–	15,061	–	1.29%	–
CBOE	New	CBOE GLOBAL MKTS INC	$2,614,000	–	21,960	–	1.28%	–
AMGN	New	AMGEN INC	$2,504,000	–	10,272	–	1.22%	–
MMM	New	3M CO	$2,498,000	–	12,576	–	1.22%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$2,447,000	–	67,319	–	1.20%	–
CACI	New	CACI INTL INCcl a	$2,447,000	–	9,591	–	1.20%	–
VMW	New	VMWARE INC	$2,442,000	–	15,267	–	1.19%	–
CAT	New	CATERPILLAR INC	$2,311,000	–	10,619	–	1.13%	–
ETN	New	EATON CORP PLC	$2,305,000	–	15,556	–	1.13%	–
INTC	New	INTEL CORP	$2,281,000	–	40,633	–	1.12%	–
LMT	New	LOCKHEED MARTIN CORP	$2,205,000	–	5,828	–	1.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,206,000	–	10,607	–	1.08%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,141,000	–	14,296	–	1.05%	–
PAYX	New	PAYCHEX INC	$2,030,000	–	18,917	–	0.99%	–
WM	New	WASTE MGMT INC DEL	$2,027,000	–	14,469	–	0.99%	–
MCD	New	MCDONALDS CORP	$1,997,000	–	8,647	–	0.98%	–
HON	New	HONEYWELL INTL INC	$1,974,000	–	9,000	–	0.96%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,953,000	–	7,027	–	0.95%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,847,000	–	17,952	–	0.90%	–
PRU	New	PRUDENTIAL FINL INC	$1,839,000	–	17,944	–	0.90%	–
SLV	New	ISHARES SILVER TRishares	$1,803,000	–	74,426	–	0.88%	–
MRK	New	MERCK & CO INC	$1,777,000	–	22,851	–	0.87%	–
LNT	New	ALLIANT ENERGY CORP	$1,739,000	–	31,186	–	0.85%	–
PFE	New	PFIZER INC	$1,715,000	–	43,784	–	0.84%	–
KO	New	COCA COLA CO	$1,713,000	–	31,658	–	0.84%	–
SO	New	SOUTHERN CO	$1,628,000	–	26,904	–	0.80%	–
DLR	New	DIGITAL RLTY TR INC	$1,589,000	–	10,564	–	0.78%	–
LEN	New	LENNAR CORPcl a	$1,572,000	–	15,824	–	0.77%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,567,000	–	39,851	–	0.77%	–
JNJ	New	JOHNSON & JOHNSON	$1,558,000	–	9,460	–	0.76%	–
PEP	New	PEPSICO INC	$1,530,000	–	10,327	–	0.75%	–
ED	New	CONSOLIDATED EDISON INC	$1,497,000	–	20,873	–	0.73%	–
CVS	New	CVS HEALTH CORP	$1,468,000	–	17,596	–	0.72%	–
NUE	New	NUCOR CORP	$1,387,000	–	14,455	–	0.68%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,254,000	–	2,141	–	0.61%	–
SBUX	New	STARBUCKS CORP	$1,172,000	–	10,483	–	0.57%	–
SHW	New	SHERWIN WILLIAMS CO	$1,104,000	–	4,053	–	0.54%	–
CLDB	New	CORTLAND BANCORP	$1,012,000	–	37,850	–	0.50%	–
CSGP	New	COSTAR GROUP INC	$852,000	–	10,290	–	0.42%	–
LDL	New	LYDALL INC	$767,000	–	12,672	–	0.38%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$708,000	–	6,071	–	0.35%	–
AN	New	AUTONATION INC	$653,000	–	6,885	–	0.32%	–
RIDE	New	LORDSTOWN MOTORS CORP	$635,000	–	57,401	–	0.31%	–
PRFT	New	PERFICIENT INC	$594,000	–	7,384	–	0.29%	–
LMAT	New	LEMAITRE VASCULAR INC	$567,000	–	9,291	–	0.28%	–
	New	SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1	$567,000	–	559,000	–	0.28%	–
ATKR	New	ATKORE INC	$565,000	–	7,951	–	0.28%	–
PGNY	New	PROGYNY INC	$563,000	–	9,547	–	0.28%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L	$554,000	–	5,385	–	0.27%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$531,000	–	1,913	–	0.26%	–
NVEE	New	NV5 GLOBAL INC	$524,000	–	5,542	–	0.26%	–
GOLF	New	ACUSHNET HLDGS CORP	$519,000	–	10,516	–	0.25%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I	$515,000	–	14,904	–	0.25%	–
USPH	New	U S PHYSICAL THERAPY	$492,000	–	4,249	–	0.24%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$492,000	–	15,996	–	0.24%	–
ACU	New	ACME UTD CORP	$485,000	–	10,881	–	0.24%	–
IBP	New	INSTALLED BLDG PRODS INC	$481,000	–	3,929	–	0.24%	–
EA	New	ELECTRONIC ARTS INC	$481,000	–	3,345	–	0.24%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$481,000	–	49,814	–	0.24%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$480,000	–	1,675	–	0.24%	–
LGIH	New	LGI HOMES INC	$480,000	–	2,962	–	0.24%	–
ENSG	New	ENSIGN GROUP INC	$478,000	–	5,516	–	0.23%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$472,000	–	3,903	–	0.23%	–
PRO	New	PROS HOLDINGS INC	$470,000	–	10,319	–	0.23%	–
ISRG	New	INTUITIVE SURGICAL INC	$465,000	–	506	–	0.23%	–
SIBN	New	SI-BONE INC	$460,000	–	14,612	–	0.22%	–
CSWI	New	CSW INDUSTRIALS INC	$461,000	–	3,892	–	0.22%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$455,000	–	8,962	–	0.22%	–
ONEW	New	ONEWATER MARINE INC	$452,000	–	10,753	–	0.22%	–
RLGT	New	RADIANT LOGISTICS INC	$453,000	–	65,394	–	0.22%	–
PAR	New	PAR TECHNOLOGY CORP	$449,000	–	6,426	–	0.22%	–
ECOM	New	CHANNELADVISOR CORP	$449,000	–	18,326	–	0.22%	–
BLNK	New	BLINK CHARGING CO	$449,000	–	10,905	–	0.22%	–
RPD	New	RAPID7 INC	$446,000	–	4,714	–	0.22%	–
FN	New	FABRINET	$447,000	–	4,667	–	0.22%	–
USLM	New	UNITED STS LIME & MINERALS I	$439,000	–	3,153	–	0.22%	–
NHC	New	NATIONAL HEALTHCARE CORP	$437,000	–	6,252	–	0.21%	–
BHB	New	BAR HBR BANKSHARES	$437,000	–	15,256	–	0.21%	–
CBZ	New	CBIZ INC	$435,000	–	13,286	–	0.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$436,000	–	174	–	0.21%	–
HBNC	New	HORIZON BANCORP INC	$429,000	–	24,596	–	0.21%	–
PATK	New	PATRICK INDS INC	$426,000	–	5,833	–	0.21%	–
AZO	New	AUTOZONE INC	$424,000	–	284	–	0.21%	–
GRBK	New	GREEN BRICK PARTNERS INC	$413,000	–	18,154	–	0.20%	–
EB	New	EVENTBRITE INC	$413,000	–	21,753	–	0.20%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$398,000	–	1,676	–	0.20%	–
LSTR	New	LANDSTAR SYS INC	$391,000	–	2,474	–	0.19%	–
TBK	New	TRIUMPH BANCORP INC	$368,000	–	4,958	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$364,000	–	909	–	0.18%	–
MESA	New	MESA AIR GROUP INC	$343,000	–	36,806	–	0.17%	–
VAQC	New	VECTOR ACQUISITION CORP II	$333,000	–	33,502	–	0.16%	–
AMZN	New	AMAZON COM INC	$310,000	–	90	–	0.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$310,000	–	2,744	–	0.15%	–
CTAQ	New	CARNEY TECHNOLOGY ACQU CORP	$309,000	–	31,868	–	0.15%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$307,000	–	3,113	–	0.15%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$301,000	–	3,661	–	0.15%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$291,000	–	9,560	–	0.14%	–
OUSA	New	OSI ETF TRoshares us qualt	$289,000	–	6,879	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$287,000	–	1,842	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$269,000	–	110	–	0.13%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$266,000	–	4,200	–	0.13%	–
MA	New	MASTERCARD INCORPORATEDcl a	$260,000	–	712	–	0.13%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$258,000	–	9,571	–	0.13%	–
BK	New	BANK NEW YORK MELLON CORP	$258,000	–	5,036	–	0.13%	–
PVH	New	PVH CORPORATION	$256,000	–	2,380	–	0.12%	–
MO	New	ALTRIA GROUP INC	$255,000	–	5,347	–	0.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$254,000	–	1,638	–	0.12%	–
	New	DISH NETWORK CORPORATIONnote 2.375% 3/1	$246,000	–	254,000	–	0.12%	–
HD	New	HOME DEPOT INC	$238,000	–	747	–	0.12%	–
ENFA	New	890 5TH AVE PARTNERS INC	$227,000	–	23,002	–	0.11%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$225,000	–	459	–	0.11%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$224,000	–	3,357	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$223,000	–	2,131	–	0.11%	–
PYPL	New	PAYPAL HLDGS INC	$214,000	–	735	–	0.10%	–
ACND	New	ASCENDANT DIGITAL ACQUISITIO	$200,000	–	20,137	–	0.10%	–
MS	New	MORGAN STANLEY	$201,000	–	2,195	–	0.10%	–
OCA	New	OMNICHANNEL ACQUISITION CORP	$141,000	–	14,294	–	0.07%	–
TREB	New	TREBIA ACQUISITION CORP	$118,000	–	11,879	–	0.06%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$112,000	–	11,218	–	0.06%	–
SKYAU	New	SKYDECK ACQUISITION CORPunit 05/13/2026	$101,000	–	10,139	–	0.05%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$38,000	–	78,049	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-95,197	–	-0.09%	–
LUNA	Exit	LUNA INNOVATIONS	$0	–	-20,368	–	-0.12%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-3,147	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,318	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-669	–	-0.21%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,638	–	-0.21%	–
VCYT	Exit	VERACYTE INC	$0	–	-6,566	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-768	–	-0.21%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,737	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,587	–	-0.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-163	–	-0.24%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-3,884	–	-0.24%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-356	–	-0.25%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,200	–	-0.25%	–
TTGT	Exit	TECHTARGET INC	$0	–	-5,680	–	-0.25%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-2,341	–	-0.26%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-1,157	–	-0.28%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,388	–	-0.28%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,196	–	-0.28%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-8,655	–	-0.29%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-7,253	–	-0.29%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,581	–	-0.33%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-506	–	-0.36%	–
AN	Exit	AUTONATION INC	$0	–	-6,877	–	-0.36%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,333	–	-0.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,077	–	-0.44%	–
CLDB	Exit	CORTLAND BANCORP	$0	–	-37,257	–	-0.56%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-9,336	–	-0.59%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-16,946	–	-0.61%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,221	–	-0.62%	–
T	Exit	AT&T INC	$0	–	-24,101	–	-0.69%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-9,883	–	-0.77%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-10,976	–	-0.77%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-13,400	–	-0.78%	–
SO	Exit	SOUTHERN CO	$0	–	-14,541	–	-0.79%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,079	–	-0.80%	–
PFE	Exit	PFIZER INC	$0	–	-23,380	–	-0.86%	–
KO	Exit	COCA COLA CO	$0	–	-17,578	–	-0.87%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,024	–	-0.87%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-17,606	–	-0.91%	–
PAYX	Exit	PAYCHEX INC	$0	–	-11,732	–	-0.94%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-12,209	–	-1.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-9,048	–	-1.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,141	–	-1.05%	–
ETN	Exit	EATON CORP PLC	$0	–	-10,679	–	-1.09%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-21,292	–	-1.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-28,355	–	-1.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,684	–	-1.14%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-7,717	–	-1.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,932	–	-1.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,527	–	-1.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-8,799	–	-1.22%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,619	–	-1.24%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-8,522	–	-1.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,992	–	-1.27%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,856	–	-1.29%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-14,752	–	-1.29%	–
AFL	Exit	AFLAC INC	$0	–	-35,690	–	-1.30%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-12,698	–	-1.30%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,295	–	-1.35%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-19,737	–	-1.36%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,571	–	-1.37%	–
BCPC	Exit	BALCHEM CORP	$0	–	-14,142	–	-1.38%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,897	–	-1.38%	–
INTC	Exit	INTEL CORP	$0	–	-27,865	–	-1.44%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-13,375	–	-1.44%	–
VMW	Exit	VMWARE INC	$0	–	-10,217	–	-1.47%	–
G	Exit	GENPACT LIMITED	$0	–	-38,701	–	-1.50%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-19,671	–	-1.57%	–
ALL	Exit	ALLSTATE CORP	$0	–	-17,175	–	-1.62%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,300	–	-1.65%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-35,745	–	-1.65%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-22,695	–	-1.78%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-20,993	–	-1.96%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,798	–	-2.05%	–
NKE	Exit	NIKE INCcl b	$0	–	-16,599	–	-2.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-35,270	–	-2.10%	–
MRK	Exit	MERCK & CO. INC	$0	–	-27,841	–	-2.31%	–
V	Exit	VISA INC	$0	–	-11,756	–	-2.35%	–
PEP	Exit	PEPSICO INC	$0	–	-18,126	–	-2.51%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-17,437	–	-2.57%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-109,370	–	-3.38%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-58,823	–	-3.53%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-39,341	–	-3.94%	–
AAPL	Exit	APPLE INC	$0	–	-38,017	–	-4.40%	–
GLD	Exit	SPDR GOLD TR	$0	–	-36,937	–	-6.53%	–

Q3 2020

			Value		Shares		↓ Weighting
GLD	Buy	SPDR GOLD TR	$6,542,000	+36.8%	36,937	+29.3%	6.53%	+24.7%
AAPL	Buy	APPLE INC	$4,403,000	-9.8%	38,017	+184.2%	4.40%	-17.7%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$3,951,000	+2.7%	39,341	+2.8%	3.94%	-6.3%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$3,531,000	+4.1%	58,823	+4.1%	3.53%	-5.0%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$3,381,000	-11.2%	109,370	-15.6%	3.38%	-19.0%
KMB	Sell	KIMBERLY CLARK CORP	$2,575,000	+4.2%	17,437	-0.3%	2.57%	-5.0%
PEP	Buy	PEPSICO INC	$2,512,000	+4.8%	18,126	+0.0%	2.51%	-4.5%
V	Buy	VISA INC	$2,351,000	+3.6%	11,756	+0.0%	2.35%	-5.6%
MRK	Sell	MERCK & CO. INC	$2,309,000	+7.0%	27,841	-0.2%	2.31%	-2.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,098,000	+8.1%	35,270	+0.2%	2.10%	-1.4%
NKE	Buy	NIKE INCcl b	$2,084,000	+28.3%	16,599	+0.2%	2.08%	+17.0%
NVDA	Sell	NVIDIA CORPORATION	$2,056,000	+7.3%	3,798	-24.7%	2.05%	-2.2%
RSG	Sell	REPUBLIC SVCS INC	$1,960,000	+13.1%	20,993	-0.6%	1.96%	+3.1%
INFO	Sell	IHS MARKIT LTD	$1,782,000	+3.5%	22,695	-0.4%	1.78%	-5.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,654,000	+18.7%	35,745	+0.0%	1.65%	+8.3%
DIS	Buy	DISNEY WALT CO	$1,650,000	+11.7%	13,300	+0.4%	1.65%	+1.9%
ALL	Sell	ALLSTATE CORP	$1,617,000	-3.3%	17,175	-0.4%	1.62%	-11.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,570,000	+15.3%	19,671	-0.2%	1.57%	+5.1%
G	Sell	GENPACT LIMITED	$1,507,000	+6.6%	38,701	-0.1%	1.50%	-2.8%
VMW	Buy	VMWARE INC	$1,468,000	-7.2%	10,217	+0.0%	1.47%	-15.4%
ALG	Buy	ALAMO GROUP INC	$1,445,000	+5.3%	13,375	+0.1%	1.44%	-3.9%
INTC	Sell	INTEL CORP	$1,443,000	-14.2%	27,865	-0.9%	1.44%	-21.8%
COST	Buy	COSTCO WHSL CORP NEW	$1,383,000	+17.5%	3,897	+0.4%	1.38%	+7.1%
BCPC	Sell	BALCHEM CORP	$1,381,000	+2.8%	14,142	-0.1%	1.38%	-6.3%
LMT	New	LOCKHEED MARTIN CORP	$1,369,000	–	3,571	–	1.37%	–
MANT	Sell	MANTECH INTL CORPcl a	$1,359,000	+0.5%	19,737	-0.0%	1.36%	-8.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,355,000	+2.6%	4,295	-0.1%	1.35%	-6.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,305,000	-2.2%	12,698	+0.2%	1.30%	-10.9%
AFL	Buy	AFLAC INC	$1,297,000	+1.6%	35,690	+0.7%	1.30%	-7.4%
CBOE	New	CBOE GLOBAL MARKETS INC	$1,294,000	–	14,752	–	1.29%	–
HON	Buy	HONEYWELL INTL INC	$1,293,000	+14.1%	7,856	+0.2%	1.29%	+4.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,276,000	+20.2%	5,992	+0.7%	1.27%	+9.5%
DLR	Buy	DIGITAL RLTY TR INC	$1,251,000	+3.8%	8,522	+0.5%	1.25%	-5.4%
ANTM	Sell	ANTHEM INC	$1,241,000	+2.0%	4,619	-0.2%	1.24%	-7.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,227,000	-6.4%	8,799	-0.1%	1.22%	-14.7%
MCD	Sell	MCDONALDS CORP	$1,213,000	+18.0%	5,527	-0.9%	1.21%	+7.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,155,000	+48.6%	6,932	-0.9%	1.15%	+35.5%
CAT	Sell	CATERPILLAR INC DEL	$1,151,000	+17.2%	7,717	-0.6%	1.15%	+6.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,144,000	+6.4%	7,684	+0.5%	1.14%	-3.0%
CSCO	Buy	CISCO SYS INC	$1,117,000	-15.3%	28,355	+0.4%	1.12%	-22.7%
BX	Sell	BLACKSTONE GROUP INC	$1,111,000	-8.9%	21,292	-1.0%	1.11%	-16.9%
ETN	Sell	EATON CORP PLC	$1,090,000	+15.7%	10,679	-0.8%	1.09%	+5.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,050,000	+11.1%	2,141	-1.4%	1.05%	+1.3%
WM	Sell	WASTE MGMT INC DEL	$1,024,000	+6.1%	9,048	-0.7%	1.02%	-3.2%
LEN	New	LENNAR CORPcl a	$997,000	–	12,209	–	1.00%	–
PAYX	Sell	PAYCHEX INC	$936,000	+4.5%	11,732	-0.8%	0.94%	-4.7%
LNT	Sell	ALLIANT ENERGY CORP	$909,000	+7.4%	17,606	-0.4%	0.91%	-1.9%
CSGP	Sell	COSTAR GROUP INC	$869,000	+17.9%	1,024	-1.3%	0.87%	+7.6%
KO	Sell	COCA COLA CO	$868,000	+10.0%	17,578	-0.4%	0.87%	+0.3%
PFE	Sell	PFIZER INC	$858,000	+11.4%	23,380	-0.7%	0.86%	+1.7%
FB	Sell	FACEBOOK INCcl a	$806,000	+14.7%	3,079	-0.6%	0.80%	+4.5%
SO	Sell	SOUTHERN CO	$788,000	+4.5%	14,541	-0.0%	0.79%	-4.7%
CVS	Buy	CVS HEALTH CORP	$783,000	-9.5%	13,400	+0.6%	0.78%	-17.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$774,000	+6.9%	10,976	-0.4%	0.77%	-2.5%
ED	Sell	CONSOLIDATED EDISON INC	$769,000	+8.2%	9,883	-0.0%	0.77%	-1.4%
T	Sell	AT&T INC	$687,000	-5.9%	24,101	-0.2%	0.69%	-14.1%
SBUX	Buy	STARBUCKS CORP	$620,000	+18.8%	7,221	+1.9%	0.62%	+8.2%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$613,000	-6.8%	16,946	+0.0%	0.61%	-15.1%
PRU	Sell	PRUDENTIAL FINL INC	$593,000	+4.0%	9,336	-0.2%	0.59%	-5.1%
MSFT	Buy	MICROSOFT CORP	$437,000	+4.3%	2,077	+0.8%	0.44%	-5.0%
EA	Sell	ELECTRONIC ARTS INC	$435,000	-2.5%	3,333	-1.3%	0.43%	-11.1%
AN	Sell	AUTONATION INC	$364,000	+39.5%	6,877	-1.1%	0.36%	+26.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$359,000	+22.5%	506	-1.6%	0.36%	+11.5%
FLGT	New	FULGENT GENETICS INC	$290,000	–	7,253	–	0.29%	–
AMRC	Sell	AMERESCO INCcl a	$289,000	+15.1%	8,655	-4.3%	0.29%	+5.1%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$285,000	–	1,196	–	0.28%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$275,000	–	1,157	–	0.28%	–
NVCR	New	NOVOCURE LTD	$261,000	–	2,341	–	0.26%	–
TTGT	New	TECHTARGET INC	$250,000	–	5,680	–	0.25%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$249,000	–	4,200	–	0.25%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$243,000	–	3,884	–	0.24%	–
LUV	Sell	SOUTHWEST AIRLS CO	$215,000	+5.9%	5,737	-3.5%	0.22%	-3.2%
HD	Sell	HOME DEPOT INC	$213,000	+3.9%	768	-6.1%	0.21%	-4.9%
VCYT	New	VERACYTE INC	$213,000	–	6,566	–	0.21%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$211,000	–	1,638	–	0.21%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$209,000	+3.5%	669	-2.5%	0.21%	-5.4%
MO	Sell	ALTRIA GROUP INC	$205,000	-4.7%	5,318	-2.8%	0.20%	-12.8%
APPN	New	APPIAN CORPcl a	$204,000	–	3,147	–	0.20%	–
LUNA	Buy	LUNA INNOVATIONS	$122,000	+6.1%	20,368	+3.6%	0.12%	-3.2%
NAK	New	NORTHERN DYNASTY MINERALS LT	$93,000	–	95,197	–	0.09%	–
FMNB	Exit	FARMERS NATIONAL BANC CORP	$0	–	-10,697	–	-0.14%	–
EVER	Exit	EVERQUOTE INC	$0	–	-3,820	–	-0.24%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,712	–	-1.38%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-15,732	–	-1.38%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$4,880,000	–	13,377	–	5.34%	–
GLD	New	SPDR GOLD TR	$4,782,000	–	28,572	–	5.24%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$3,846,000	–	38,277	–	4.21%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$3,807,000	–	129,555	–	4.17%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$3,391,000	–	56,533	–	3.71%	–
KMB	New	KIMBERLY CLARK CORP	$2,472,000	–	17,489	–	2.71%	–
PEP	New	PEPSICO INC	$2,397,000	–	18,123	–	2.62%	–
V	New	VISA INC	$2,270,000	–	11,752	–	2.49%	–
MRK	New	MERCK & CO. INC	$2,157,000	–	27,898	–	2.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,940,000	–	35,187	–	2.12%	–
NVDA	New	NVIDIA CORPORATION	$1,917,000	–	5,047	–	2.10%	–
RSG	New	REPUBLIC SVCS INC	$1,733,000	–	21,121	–	1.90%	–
INFO	New	IHS MARKIT LTD	$1,721,000	–	22,790	–	1.88%	–
INTC	New	INTEL CORP	$1,682,000	–	28,117	–	1.84%	–
ALL	New	ALLSTATE CORP	$1,673,000	–	17,246	–	1.83%	–
NKE	New	NIKE INCcl b	$1,624,000	–	16,562	–	1.78%	–
VMW	New	VMWARE INC	$1,582,000	–	10,216	–	1.73%	–
DIS	New	DISNEY WALT CO	$1,477,000	–	13,243	–	1.62%	–
G	New	GENPACT LIMITED	$1,414,000	–	38,721	–	1.55%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,393,000	–	35,731	–	1.52%	–
ALG	New	ALAMO GROUP INC	$1,372,000	–	13,366	–	1.50%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,362,000	–	19,708	–	1.49%	–
MANT	New	MANTECH INTL CORPcl a	$1,352,000	–	19,738	–	1.48%	–
BCPC	New	BALCHEM CORP	$1,343,000	–	14,155	–	1.47%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,335,000	–	12,675	–	1.46%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,321,000	–	4,298	–	1.45%	–
CSCO	New	CISCO SYS INC	$1,318,000	–	28,253	–	1.44%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,311,000	–	8,808	–	1.44%	–
AFL	New	AFLAC INC	$1,277,000	–	35,455	–	1.40%	–
PGR	New	PROGRESSIVE CORP OHIO	$1,260,000	–	15,732	–	1.38%	–
MDT	New	MEDTRONIC PLC	$1,257,000	–	13,712	–	1.38%	–
BX	New	BLACKSTONE GROUP INC	$1,219,000	–	21,513	–	1.34%	–
ANTM	New	ANTHEM INC	$1,217,000	–	4,626	–	1.33%	–
DLR	New	DIGITAL RLTY TR INC	$1,205,000	–	8,479	–	1.32%	–
COST	New	COSTCO WHSL CORP NEW	$1,177,000	–	3,881	–	1.29%	–
HON	New	HONEYWELL INTL INC	$1,133,000	–	7,839	–	1.24%	–
JNJ	New	JOHNSON & JOHNSON	$1,075,000	–	7,646	–	1.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,062,000	–	5,952	–	1.16%	–
MCD	New	MCDONALDS CORP	$1,028,000	–	5,575	–	1.13%	–
CAT	New	CATERPILLAR INC DEL	$982,000	–	7,766	–	1.08%	–
WM	New	WASTE MGMT INC DEL	$965,000	–	9,114	–	1.06%	–
ADBE	New	ADOBE INC	$945,000	–	2,171	–	1.04%	–
ETN	New	EATON CORP PLC	$942,000	–	10,765	–	1.03%	–
PAYX	New	PAYCHEX INC	$896,000	–	11,831	–	0.98%	–
CVS	New	CVS HEALTH CORP	$865,000	–	13,314	–	0.95%	–
LNT	New	ALLIANT ENERGY CORP	$846,000	–	17,680	–	0.93%	–
KO	New	COCA COLA CO	$789,000	–	17,651	–	0.86%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$777,000	–	6,992	–	0.85%	–
PFE	New	PFIZER INC	$770,000	–	23,545	–	0.84%	–
SO	New	SOUTHERN CO	$754,000	–	14,546	–	0.83%	–
CSGP	New	COSTAR GROUP INC	$737,000	–	1,037	–	0.81%	–
T	New	AT&T INC	$730,000	–	24,148	–	0.80%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$724,000	–	11,016	–	0.79%	–
ED	New	CONSOLIDATED EDISON INC	$711,000	–	9,887	–	0.78%	–
FB	New	FACEBOOK INCcl a	$703,000	–	3,098	–	0.77%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$658,000	–	16,941	–	0.72%	–
PRU	New	PRUDENTIAL FINL INC	$570,000	–	9,357	–	0.62%	–
SBUX	New	STARBUCKS CORP	$522,000	–	7,087	–	0.57%	–
CLDB	New	CORTLAND BANCORP	$476,000	–	37,257	–	0.52%	–
EA	New	ELECTRONIC ARTS INC	$446,000	–	3,377	–	0.49%	–
MSFT	New	MICROSOFT CORP	$419,000	–	2,060	–	0.46%	–
ISRG	New	INTUITIVE SURGICAL INC	$293,000	–	514	–	0.32%	–
SYK	New	STRYKER CORPORATION	$285,000	–	1,581	–	0.31%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$282,000	–	3,388	–	0.31%	–
AN	New	AUTONATION INC	$261,000	–	6,951	–	0.29%	–
AMRC	New	AMERESCO INCcl a	$251,000	–	9,048	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$230,000	–	163	–	0.25%	–
EVER	New	EVERQUOTE INC	$222,000	–	3,820	–	0.24%	–
MO	New	ALTRIA GROUP INC	$215,000	–	5,469	–	0.24%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$211,000	–	3,587	–	0.23%	–
SHW	New	SHERWIN WILLIAMS CO	$206,000	–	356	–	0.23%	–
HD	New	HOME DEPOT INC	$205,000	–	818	–	0.22%	–
LUV	New	SOUTHWEST AIRLS CO	$203,000	–	5,943	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$202,000	–	686	–	0.22%	–
FMNB	New	FARMERS NATIONAL BANC CORP	$127,000	–	10,697	–	0.14%	–
LUNA	New	LUNA INNOVATIONS	$115,000	–	19,655	–	0.13%	–

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