SMITH CHAS P & ASSOCIATES PA CPAS Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc.	$94,086	-14.9%	549,534	-3.6%	6.85%	-3.5%
MSFT	Sell	Microsoft	$75,784	-11.5%	240,011	-4.6%	5.52%	+0.3%
BRKB	Sell	Berkshire Hathaway Inc Del Cl	$64,304	+0.6%	183,570	-2.1%	4.68%	+14.0%
GOOG	Sell	Alphabet Inc Cap Stk Cl C	$63,706	+6.7%	483,173	-2.1%	4.64%	+21.0%
HD	Sell	Home Depot	$58,401	-4.4%	193,278	-1.7%	4.25%	+8.4%
WMT	Sell	Wal-Mart Stores Inc	$57,664	-1.1%	360,556	-2.8%	4.20%	+12.1%
JPM	Sell	J P Morgan Chase & Co	$55,467	-2.8%	382,480	-2.5%	4.04%	+10.2%
CSCO	Sell	Cisco Sys Inc	$54,193	+0.7%	1,008,056	-3.1%	3.95%	+14.2%
UNH	Sell	United Healthcare Corp Com	$48,655	+4.0%	96,502	-0.8%	3.54%	+18.0%
MCD	Sell	McDonalds	$43,877	-13.4%	166,556	-1.9%	3.20%	-1.8%
SBUX	Sell	Starbucks Corp	$42,557	-9.0%	466,276	-1.2%	3.10%	+3.2%
IVV	Sell	iShares Core S&P 500 ETF	$39,068	-7.4%	90,977	-3.9%	2.85%	+5.0%
PEP	Sell	Pepsico, Inc.	$39,013	-9.9%	230,247	-1.5%	2.84%	+2.2%
V	Sell	Visa Inc Com Cl A	$38,506	-5.2%	167,409	-2.1%	2.80%	+7.6%
PG	Sell	Procter & Gamble	$37,549	-5.3%	257,429	-1.5%	2.74%	+7.4%
IJR	Sell	iShares Core S&P Small-Cap ETF	$37,421	-6.5%	396,705	-1.3%	2.73%	+6.0%
JNJ	Buy	Johnson & Johnson	$37,229	+9.0%	239,034	+15.8%	2.71%	+23.6%
MRK	Sell	Merck & Co. Inc.	$33,904	-12.7%	329,322	-2.1%	2.47%	-1.0%
QQQ	Sell	Invesco QQQ Tr Unit Series 1	$33,273	-52.3%	92,871	-50.9%	2.42%	-46.0%
CMCSA	Sell	Comcast Corp New Cl A	$31,909	+4.2%	719,644	-2.4%	2.32%	+18.1%
PNC	Buy	Pnc Bk Corp Com	$31,466	+15.1%	256,304	+18.0%	2.29%	+30.4%
UPS	Sell	United Parcel Service Cl B	$31,277	-13.5%	200,659	-0.5%	2.28%	-1.9%
COST	Buy	Costco Wholesale Corporation	$30,995	+5.3%	54,863	+0.4%	2.26%	+19.5%
LMT	Sell	Lockheed Martin Corp Com	$30,483	-12.1%	74,538	-1.0%	2.22%	-0.4%
DFS	Sell	Discover Finl Svcs Com	$29,980	-26.0%	346,070	-0.1%	2.18%	-16.1%
AMGN	Buy	Amgen Inc	$28,479	+31.6%	105,965	+8.7%	2.08%	+49.3%
NEE	Sell	NextEra Energy, Inc.	$27,839	-24.5%	485,927	-2.2%	2.03%	-14.4%
MDT	Sell	Medtronic Inc.	$26,784	-12.0%	341,803	-1.1%	1.95%	-0.2%
ONEQ	Sell	Fidelity Comwlth Tr Ndq Cp Idx	$18,867	-10.3%	362,890	-6.7%	1.37%	+1.6%
QQQM	New	Invesco NASDAQ 100 ETF	$16,342	–	110,862	–	1.19%	–
	New	Kenvue Inc.	$13,425	–	668,559	–	0.98%	–
FQAL	Sell	Fidelity Quality Factor ETF	$12,774	-7.8%	259,128	-5.5%	0.93%	+4.6%
DGRO	Sell	iShares Tr Core Div Grwth	$12,370	-7.6%	249,748	-3.8%	0.90%	+4.8%
BRKA	Buy	Berkshire Hathaway Inc Del Cl	$6,378	+12.0%	12	+9.1%	0.46%	+27.0%
SPXL	Sell	Direxion Shs Etf Tr Drx S&P 50	$4,591	-13.8%	58,714	-0.8%	0.33%	-2.3%
IJJ	Sell	iShares Tr S&P Midcap Value	$4,446	-11.2%	44,051	-5.7%	0.32%	+0.9%
PFE	Sell	Pfizer	$3,630	-25.9%	109,434	-18.0%	0.26%	-16.2%
AMZN	Sell	Amazon Com Inc	$3,574	-6.5%	28,114	-4.1%	0.26%	+5.7%
ORCL	Sell	Oracle Corp Com	$3,506	-15.7%	33,098	-5.2%	0.26%	-4.5%
XOM	Sell	Exxon Mobil Corporation	$3,321	+7.7%	28,242	-1.8%	0.24%	+22.2%
LOW	Sell	Lowes Cos Inc Com	$3,026	-9.5%	14,561	-1.7%	0.22%	+2.3%
CVX	Sell	Chevron Corporation	$2,413	+4.8%	14,312	-2.2%	0.18%	+18.9%
SPY	Sell	Spyder S & P 500 Depository	$2,399	-7.8%	5,613	-4.4%	0.18%	+4.8%
IWM	Buy	iShares Tr Russell 2000	$1,443	-3.7%	8,164	+2.1%	0.10%	+9.4%
CL	Sell	Colgate Palmolive	$1,353	-8.1%	19,028	-0.4%	0.10%	+4.2%
SO	Sell	Southern Co Com	$1,357	-9.4%	20,967	-1.6%	0.10%	+3.1%
KO	Sell	Coca-Cola	$1,289	-8.6%	23,035	-1.7%	0.09%	+3.3%
GOOGL	Sell	Alphabet Inc Cap Stk Cl A	$1,221	-8.7%	9,328	-16.5%	0.09%	+3.5%
DFUS	Sell	Dimensional ETF Trust - US Equ	$1,039	-9.7%	22,325	-6.5%	0.08%	+2.7%
ABT	Sell	Abbott Laboratories	$872	-15.7%	9,004	-5.2%	0.06%	-3.0%
VZ	Sell	Verizon Communications Inc.	$839	-96.8%	25,889	-96.3%	0.06%	-96.4%
TQQQ	Sell	Proshares Tr Ultrapro Qqq	$783	-13.5%	21,968	-0.5%	0.06%	-1.7%
VTI	Buy	Vanguard Index Fds Stk Mrk Etf	$751	-2.6%	3,535	+1.1%	0.06%	+10.0%
VB	Sell	Vanguard Index Fds Small Cp Et	$737	-5.0%	3,900	-0.1%	0.05%	+8.0%
LLY	Buy	Eli Lilly & Co.	$719	+28.6%	1,338	+12.3%	0.05%	+44.4%
	Sell	Dimensional ETF TR US Marketwi	$720	-5.8%	21,178	-4.4%	0.05%	+6.1%
FB	Buy	Facebook Inc Cl A	$719	+15.2%	2,396	+10.2%	0.05%	+30.0%
IWR	Buy	iShares Tr Russell Midcap	$701	+27.0%	10,120	+34.0%	0.05%	+45.7%
NVDA	Sell	Nvidia Corp Com	$619	-23.2%	1,423	-25.3%	0.04%	-13.5%
DFAS	Sell	Dimensional ETF Trust - US Sma	$622	-10.6%	11,848	-6.7%	0.04%	0.0%
DFAT	Sell	Dimensional ETF Trust - US Tar	$590	-13.4%	12,921	-11.9%	0.04%	-2.3%
DUK	Buy	Duke Energy Corp	$588	-0.7%	6,668	+1.1%	0.04%	+13.2%
VIG	Buy	Vanguard Specialized Div App E	$584	+16.6%	3,756	+21.8%	0.04%	+34.4%
MAR	Sell	Marriott Intl Inc	$570	+3.4%	2,900	-3.3%	0.04%	+20.0%
MA	Sell	Mastercard Inc Cl A	$535	-8.2%	1,352	-8.8%	0.04%	+5.4%
ABBV	Sell	AbbVie Inc	$514	-27.8%	3,448	-34.7%	0.04%	-19.6%
SCHG	Buy	Schwab Strategic Tr Us Lcap Gr	$477	+34.0%	6,566	+38.1%	0.04%	+52.2%
IJS	Sell	iShares Core S&P Small-Cap ETF	$441	-12.3%	4,945	-6.5%	0.03%	0.0%
ISCG	Sell	iShares Tr Small Growth Index	$426	-9.2%	11,002	-2.9%	0.03%	+3.3%
DE	Sell	Deere & Co	$396	-13.7%	1,050	-7.4%	0.03%	0.0%
DIS	Sell	Walt Disney Co	$400	-47.5%	4,937	-42.2%	0.03%	-40.8%
IVW	Buy	iShares Tr S&P 500/Bar Grw	$399	+19.1%	5,831	+22.6%	0.03%	+31.8%
ADBE	Sell	Adobe Sys Inc Com	$390	+3.7%	765	-0.4%	0.03%	+16.7%
IVE	Sell	iShares Tr S&P 500/Bar Value	$380	-9.5%	2,473	-5.0%	0.03%	+3.7%
CAT	Sell	Caterpillar Inc Del Com	$381	+5.0%	1,397	-5.4%	0.03%	+21.7%
PM	Buy	Philip Morris Intl Inc Com	$378	-4.8%	4,087	+0.5%	0.03%	+7.7%
XLK	Buy	Select Sector Spdr Tr Sbi Int-	$371	+25.8%	2,261	+33.3%	0.03%	+42.1%
OEF	Sell	iShares Tr S&P 100 Idx Fd	$374	-4.3%	1,865	-1.3%	0.03%	+8.0%
AEP	Sell	American Elec Pwr Inc	$361	-48.8%	4,794	-42.8%	0.03%	-42.2%
CW	Buy	Curtiss Wright Corp Com	$340	+6.9%	1,736	+0.1%	0.02%	+25.0%
TFC	Sell	Truist Finl Corp Com	$335	-5.9%	11,709	-0.3%	0.02%	+4.3%
BMY	Sell	Bristol Myers Squibb	$334	-39.4%	5,754	-33.2%	0.02%	-31.4%
XLP	Sell	Sector Spdr Tr Sbi Cons Stpls	$316	-33.1%	4,593	-27.9%	0.02%	-23.3%
TSLA	Sell	Tesla Motors, Inc.	$297	-16.6%	1,185	-12.8%	0.02%	-4.3%
KMB	Buy	Kimberly Clark	$300	-6.5%	2,482	+6.9%	0.02%	+4.8%
FTEC	New	Fidelity Msci Info Tech I	$293	–	2,382	–	0.02%	–
UNP	Buy	Union Pac Corp Com	$282	+3.3%	1,384	+3.7%	0.02%	+16.7%
XLF	Buy	Select Sector Spdr Tr Sbi Int-	$278	-0.4%	8,380	+1.2%	0.02%	+11.1%
IBM	Sell	International Business Machine	$268	-3.6%	1,912	-8.0%	0.02%	+11.1%
SRE	Buy	Sempra Energy Com	$265	-6.7%	3,900	+100.0%	0.02%	+5.6%
BAC	Sell	Bank Of America Corp New	$258	-23.9%	9,434	-20.1%	0.02%	-13.6%
SCHB	New	Schwab Strategic Tr Us Brd Mkt	$267	–	5,350	–	0.02%	–
AVGO	Sell	Avago Technologies Ltd Com	$247	-7.8%	297	-3.9%	0.02%	+5.9%
T	Sell	AT&T Corp	$242	-35.1%	16,108	-31.2%	0.02%	-25.0%
NSC	Sell	Norfolk Southern Corp Com	$249	-14.4%	1,264	-1.6%	0.02%	-5.3%
IWP	Sell	iShares Tr Russell Mcp Gr	$239	-8.8%	2,618	-3.4%	0.02%	0.0%
CVS	Sell	CVS Corp Com	$215	-3.2%	3,076	-4.0%	0.02%	+14.3%
IJH	New	iShares Tr S&P Midcap 400	$212	–	851	–	0.02%	–
HBAN	Sell	Huntington Bancshares Com	$167	-13.9%	16,096	-10.5%	0.01%	0.0%
F	Sell	Ford Motor Corp	$154	-44.4%	12,413	-32.3%	0.01%	-38.9%
	Sell	Alpha Nat Inc Escrow GCB Bond	$0	–	2,550,002	-1.1%	0.00%	–
EMDG	Exit	Empyrean Bioscience Inc. Com	$0	–	-24,450	–	0.00%	–
	Sell	Massey Energy Co Cv Escrow Cb	$0	–	3,667,000	-1.1%	0.00%	–
HTDS	Exit	Hard To Treat Diseases Com	$0	–	-1,495,360	–	0.00%	–
PFN	Exit	Pimco Income Strategy Com	$0	–	-18,310	–	-0.01%	–
GSPRA	Exit	Goldman Sachs Group Inc	$0	–	-10,000	–	-0.01%	–
FPFD	Exit	Fidelity Preferred Securities	$0	–	-10,000	–	-0.01%	–
MO	Exit	Altria Group Inc	$0	–	-4,461	–	-0.01%	–
AMD	Exit	Advanced Micro Devices Com	$0	–	-1,992	–	-0.02%	–
BLK	Exit	Blackrock 2001 Term Tr Com	$0	–	-362	–	-0.02%	–
GD	Exit	General Dynamics Corp Com	$0	–	-1,211	–	-0.02%	–
CWB	Exit	Spdr Series Trust Barcly Cnv E	$0	–	-3,841	–	-0.02%	–
VUG	Exit	Vanguard Index Fds Growth Etf	$0	–	-946	–	-0.02%	–
TGT	Exit	Target Corp Com	$0	–	-2,121	–	-0.02%	–
HON	Exit	Honeywell Intl Inc	$0	–	-1,424	–	-0.02%	–
SHY	Exit	iShares Tr 1-3 Yr Trs Bd	$0	–	-4,977	–	-0.03%	–
FLRN	Exit	Spdr Ser Tr Blomberg Brc Inv	$0	–	-13,201	–	-0.03%	–
INTC	Exit	Intel	$0	–	-14,286	–	-0.03%	–
FRG	Exit	Franchise Group, Inc.	$0	–	-21,670	–	-0.04%	–
FDHY	Exit	Fidelity High Yield Factor ETF	$0	–	-653,081	–	-1.95%	–
FPEI	Exit	First Trust Instl Pref Secs an	$0	–	-2,207,639	–	-2.39%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$110,590	–	570,138	–	7.10%	–
MSFT	New	Microsoft	$85,652	–	251,517	–	5.50%	–
QQQ	New	Invesco QQQ Tr Unit Series 1	$69,817	–	188,990	–	4.48%	–
BRKB	New	Berkshire Hathaway Inc Del Cl	$63,927	–	187,470	–	4.11%	–
HD	New	Home Depot	$61,079	–	196,623	–	3.92%	–
GOOG	New	Alphabet Inc Cap Stk Cl C	$59,716	–	493,639	–	3.84%	–
WMT	New	Wal-Mart Stores Inc	$58,296	–	370,890	–	3.74%	–
JPM	New	J P Morgan Chase & Co	$57,067	–	392,376	–	3.67%	–
CSCO	New	Cisco Sys Inc	$53,817	–	1,040,147	–	3.46%	–
MCD	New	McDonalds	$50,676	–	169,820	–	3.26%	–
SBUX	New	Starbucks Corp	$46,774	–	472,178	–	3.00%	–
UNH	New	United Healthcare Corp Com	$46,765	–	97,297	–	3.00%	–
PEP	New	Pepsico, Inc.	$43,303	–	233,793	–	2.78%	–
IVV	New	iShares Core S&P 500 ETF	$42,199	–	94,679	–	2.71%	–
V	New	Visa Inc Com Cl A	$40,602	–	170,969	–	2.61%	–
DFS	New	Discover Finl Svcs Com	$40,495	–	346,559	–	2.60%	–
IJR	New	iShares Core S&P Small-Cap ETF	$40,035	–	401,758	–	2.57%	–
PG	New	Procter & Gamble	$39,642	–	261,249	–	2.55%	–
MRK	New	Merck & Co. Inc.	$38,823	–	336,453	–	2.49%	–
FPEI	New	First Trust Instl Pref Secs an	$37,199	–	2,207,639	–	2.39%	–
NEE	New	NextEra Energy, Inc.	$36,854	–	496,687	–	2.37%	–
UPS	New	United Parcel Service Cl B	$36,162	–	201,738	–	2.32%	–
LMT	New	Lockheed Martin Corp Com	$34,677	–	75,324	–	2.23%	–
JNJ	New	Johnson & Johnson	$34,157	–	206,360	–	2.19%	–
CMCSA	New	Comcast Corp New Cl A	$30,624	–	737,048	–	1.97%	–
MDT	New	Medtronic Inc.	$30,436	–	345,467	–	1.96%	–
FDHY	New	Fidelity High Yield Factor ETF	$30,385	–	653,081	–	1.95%	–
COST	New	Costco Wholesale Corporation	$29,425	–	54,654	–	1.89%	–
PNC	New	Pnc Bk Corp Com	$27,347	–	217,129	–	1.76%	–
VZ	New	Verizon Communications Inc.	$26,100	–	701,805	–	1.68%	–
AMGN	New	Amgen Inc	$21,638	–	97,458	–	1.39%	–
ONEQ	New	Fidelity Comwlth Tr Ndq Cp Idx	$21,040	–	389,052	–	1.35%	–
FQAL	New	Fidelity Quality Factor ETF	$13,861	–	274,208	–	0.89%	–
DGRO	New	iShares Tr Core Div Grwth	$13,384	–	259,734	–	0.86%	–
BRKA	New	Berkshire Hathaway Inc Del Cl	$5,696	–	11	–	0.37%	–
SPXL	New	Direxion Shs Etf Tr Drx S&P 50	$5,324	–	59,174	–	0.34%	–
IJJ	New	iShares Tr S&P Midcap Value	$5,004	–	46,706	–	0.32%	–
PFE	New	Pfizer	$4,896	–	133,473	–	0.32%	–
ORCL	New	Oracle Corp Com	$4,159	–	34,924	–	0.27%	–
AMZN	New	Amazon Com Inc	$3,823	–	29,323	–	0.25%	–
LOW	New	Lowes Cos Inc Com	$3,343	–	14,811	–	0.22%	–
SSO	New	Proshares Tr Ultra S&P 500	$3,342	–	57,473	–	0.22%	–
XOM	New	Exxon Mobil Corporation	$3,083	–	28,748	–	0.20%	–
SPY	New	Spyder S & P 500 Depository	$2,603	–	5,871	–	0.17%	–
CVX	New	Chevron Corporation	$2,302	–	14,632	–	0.15%	–
SO	New	Southern Co Com	$1,497	–	21,311	–	0.10%	–
IWM	New	iShares Tr Russell 2000	$1,498	–	7,997	–	0.10%	–
CL	New	Colgate Palmolive	$1,472	–	19,103	–	0.10%	–
KO	New	Coca-Cola	$1,411	–	23,437	–	0.09%	–
GOOGL	New	Alphabet Inc Cap Stk Cl A	$1,337	–	11,166	–	0.09%	–
DFUS	New	Dimensional ETF Trust - US Equ	$1,150	–	23,875	–	0.07%	–
ABT	New	Abbott Laboratories	$1,035	–	9,493	–	0.07%	–
TQQQ	New	Proshares Tr Ultrapro Qqq	$905	–	22,069	–	0.06%	–
NVDA	New	Nvidia Corp Com	$806	–	1,905	–	0.05%	–
VB	New	Vanguard Index Fds Small Cp Et	$776	–	3,902	–	0.05%	–
VTI	New	Vanguard Index Fds Stk Mrk Etf	$771	–	3,498	–	0.05%	–
DIS	New	Walt Disney Co	$762	–	8,537	–	0.05%	–
CATH	New	Global X Fds S&p 500 Catholic	$757	–	13,900	–	0.05%	–
	New	Dimensional ETF TR US Marketwi	$764	–	22,153	–	0.05%	–
ABBV	New	AbbVie Inc	$712	–	5,281	–	0.05%	–
DFAS	New	Dimensional ETF Trust - US Sma	$696	–	12,698	–	0.04%	–
AEP	New	American Elec Pwr Inc	$705	–	8,374	–	0.04%	–
FHLC	New	Fidelity Msci Hlth Care I	$679	–	10,757	–	0.04%	–
DFAT	New	Dimensional ETF Trust - US Tar	$681	–	14,671	–	0.04%	–
FRG	New	Franchise Group, Inc.	$621	–	21,670	–	0.04%	–
FB	New	Facebook Inc Cl A	$624	–	2,175	–	0.04%	–
DUK	New	Duke Energy Corp	$592	–	6,595	–	0.04%	–
MA	New	Mastercard Inc Cl A	$583	–	1,482	–	0.04%	–
LLY	New	Eli Lilly & Co.	$559	–	1,191	–	0.04%	–
IWR	New	iShares Tr Russell Midcap	$552	–	7,554	–	0.04%	–
MAR	New	Marriott Intl Inc	$551	–	3,000	–	0.04%	–
BMY	New	Bristol Myers Squibb	$551	–	8,614	–	0.04%	–
IJS	New	iShares Core S&P Small-Cap ETF	$503	–	5,291	–	0.03%	–
VIG	New	Vanguard Specialized Div App E	$501	–	3,083	–	0.03%	–
INTC	New	Intel	$478	–	14,286	–	0.03%	–
DVY	New	iShares Tr Dj Sel Div Inx	$487	–	4,300	–	0.03%	–
XLP	New	Sector Spdr Tr Sbi Cons Stpls	$472	–	6,368	–	0.03%	–
ISCG	New	iShares Tr Small Growth Index	$469	–	11,332	–	0.03%	–
DE	New	Deere & Co	$459	–	1,134	–	0.03%	–
MDY	New	Spdr S&P Mdcap 400 Etf	$413	–	862	–	0.03%	–
IVE	New	iShares Tr S&P 500/Bar Value	$420	–	2,603	–	0.03%	–
SHY	New	iShares Tr 1-3 Yr Trs Bd	$404	–	4,977	–	0.03%	–
FLRN	New	Spdr Ser Tr Blomberg Brc Inv	$405	–	13,201	–	0.03%	–
PM	New	Philip Morris Intl Inc Com	$397	–	4,068	–	0.03%	–
OEF	New	iShares Tr S&P 100 Idx Fd	$391	–	1,890	–	0.02%	–
PAYX	New	Paychex Inc Com	$384	–	3,431	–	0.02%	–
ODFL	New	Old Dominion Fght Line Com	$366	–	990	–	0.02%	–
ADBE	New	Adobe Sys Inc Com	$376	–	768	–	0.02%	–
T	New	AT&T Corp	$373	–	23,416	–	0.02%	–
TFC	New	Truist Finl Corp Com	$356	–	11,744	–	0.02%	–
SCHG	New	Schwab Strategic Tr Us Lcap Gr	$356	–	4,756	–	0.02%	–
CAT	New	Caterpillar Inc Del Com	$363	–	1,476	–	0.02%	–
TSLA	New	Tesla Motors, Inc.	$356	–	1,359	–	0.02%	–
AON	New	Aon Plc Com USD0.01 Cl A	$345	–	1,000	–	0.02%	–
HDV	New	iShares Tr Hgh Div Eqt Fd	$348	–	3,448	–	0.02%	–
IVW	New	iShares Tr S&P 500/Bar Grw	$335	–	4,756	–	0.02%	–
BAC	New	Bank Of America Corp New	$339	–	11,810	–	0.02%	–
KMB	New	Kimberly Clark	$321	–	2,322	–	0.02%	–
CW	New	Curtiss Wright Corp Com	$318	–	1,734	–	0.02%	–
HON	New	Honeywell Intl Inc	$296	–	1,424	–	0.02%	–
NSC	New	Norfolk Southern Corp Com	$291	–	1,285	–	0.02%	–
XLK	New	Select Sector Spdr Tr Sbi Int-	$295	–	1,696	–	0.02%	–
COF	New	Capital One Finl Corp Com	$301	–	2,753	–	0.02%	–
IBM	New	International Business Machine	$278	–	2,079	–	0.02%	–
TGT	New	Target Corp Com	$280	–	2,121	–	0.02%	–
F	New	Ford Motor Corp	$277	–	18,326	–	0.02%	–
UNP	New	Union Pac Corp Com	$273	–	1,335	–	0.02%	–
XLF	New	Select Sector Spdr Tr Sbi Int-	$279	–	8,280	–	0.02%	–
SRE	New	Sempra Energy Com	$284	–	1,950	–	0.02%	–
CLX	New	Clorox Co.	$283	–	1,781	–	0.02%	–
CWB	New	Spdr Series Trust Barcly Cnv E	$269	–	3,841	–	0.02%	–
IWP	New	iShares Tr Russell Mcp Gr	$262	–	2,709	–	0.02%	–
GD	New	General Dynamics Corp Com	$261	–	1,211	–	0.02%	–
AVGO	New	Avago Technologies Ltd Com	$268	–	309	–	0.02%	–
VUG	New	Vanguard Index Fds Growth Etf	$268	–	946	–	0.02%	–
BLK	New	Blackrock 2001 Term Tr Com	$250	–	362	–	0.02%	–
AMD	New	Advanced Micro Devices Com	$227	–	1,992	–	0.02%	–
CVS	New	CVS Corp Com	$222	–	3,205	–	0.01%	–
URI	New	United Rentals Inc Com	$203	–	456	–	0.01%	–
FPFD	New	Fidelity Preferred Securities	$200	–	10,000	–	0.01%	–
FNCL	New	Fidelity Msci Finls Idx	$205	–	4,351	–	0.01%	–
GSPRA	New	Goldman Sachs Group Inc	$203	–	10,000	–	0.01%	–
MO	New	Altria Group Inc	$202	–	4,461	–	0.01%	–
HBAN	New	Huntington Bancshares Com	$194	–	17,981	–	0.01%	–
PFN	New	Pimco Income Strategy Com	$132	–	18,310	–	0.01%	–
BW	New	Babcock & Wilcox Enterprised,	$108	–	18,333	–	0.01%	–
	New	IR 4C Inc. Class	$50	–	50,000	–	0.00%	–
ACCR	New	Access Power Inc Com	$0	–	40,000	–	0.00%	–
	New	CBA Florida Inc	$0	–	40,000	–	0.00%	–
	New	Alpha Natural Resources Inc Es	$0	–	15,000	–	0.00%	–
	New	Alpha Nat Inc Escrow GCB Bond	$0	–	2,578,334	–	0.00%	–
MJNA	New	Medical Marijuana Inc Com	$0	–	28,000	–	0.00%	–
	New	Massey Energy Co Cv Escrow Cb	$0	–	3,707,000	–	0.00%	–
HTDS	New	Hard To Treat Diseases Com	$0	–	1,495,360	–	0.00%	–
EMDG	New	Empyrean Bioscience Inc. Com	$0	–	24,450	–	0.00%	–
	New	Healthier Choices Mgmt Corp	$0	–	20,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
VYST	Exit	Vystar Corp Com	$0	–	-15,500	–	0.00%	–
MJNA	Exit	Medical Marijuana Inc Com	$0	–	-28,000	–	0.00%	–
EMDG	Exit	Empyrean Bioscience Inc. Com	$0	–	-24,450	–	0.00%	–
	Exit	Alpha Nat Inc Escrow GCB Bond	$0	–	-2,858,334	–	0.00%	–
	Exit	Massey Energy Co Cv Escrow Cb	$0	–	-4,044,000	–	0.00%	–
	Exit	CBA Florida Inc	$0	–	-40,000	–	0.00%	–
HTDS	Exit	Hard To Treat Diseases Com	$0	–	-1,495,360	–	0.00%	–
	Exit	Alpha Natural Resources Inc Es	$0	–	-15,000	–	0.00%	–
	Exit	IR 4C Inc. Class	$0	–	-50,000	–	-0.00%	–
BW	Exit	Babcock & Wilcox Enterprised,	$0	–	-18,333	–	-0.01%	–
F	Exit	Ford Motor Corp	$0	–	-14,908	–	-0.01%	–
T	Exit	AT&T Corp	$0	–	-12,611	–	-0.02%	–
BLK	Exit	Blackrock 2001 Term Tr Com	$0	–	-380	–	-0.02%	–
MMM	Exit	3m Company	$0	–	-1,891	–	-0.02%	–
FNCL	Exit	Fidelity Msci Finls Idx	$0	–	-4,802	–	-0.02%	–
IBM	Exit	International Business Machine	$0	–	-1,969	–	-0.02%	–
CLX	Exit	Clorox Co.	$0	–	-1,831	–	-0.02%	–
CW	Exit	Curtiss Wright Corp Com	$0	–	-1,728	–	-0.02%	–
HBAN	Exit	Huntington Bancshares Com	$0	–	-17,981	–	-0.02%	–
MO	Exit	Altria Group Inc	$0	–	-6,006	–	-0.02%	–
ODFL	Exit	Old Dominion Fght Line Com	$0	–	-990	–	-0.02%	–
COF	Exit	Capital One Finl Corp Com	$0	–	-2,653	–	-0.02%	–
XLF	Exit	Select Sector Spdr Tr Sbi Int-	$0	–	-8,380	–	-0.02%	–
TSLA	Exit	Tesla Motors, Inc.	$0	–	-966	–	-0.02%	–
CAT	Exit	Caterpillar Inc Del Com	$0	–	-1,601	–	-0.02%	–
KMB	Exit	Kimberly Clark	$0	–	-2,322	–	-0.02%	–
AON	Exit	Aon Plc Com USD0.01 Cl A	$0	–	-1,000	–	-0.02%	–
NSC	Exit	Norfolk Southern Corp Com	$0	–	-1,297	–	-0.02%	–
IVW	Exit	iShares Tr S&P 500/Bar Grw	$0	–	-4,679	–	-0.02%	–
SCHG	Exit	Schwab Strategic Tr Us Lcap Gr	$0	–	-4,756	–	-0.02%	–
SRE	Exit	Sempra Energy Com	$0	–	-1,950	–	-0.02%	–
BAC	Exit	Bank Of America Corp New	$0	–	-10,561	–	-0.03%	–
IVE	Exit	iShares Tr S&P 500/Bar Value	$0	–	-2,603	–	-0.03%	–
UNP	Exit	Union Pac Corp Com	$0	–	-1,671	–	-0.03%	–
FB	Exit	Facebook Inc Cl A	$0	–	-2,522	–	-0.03%	–
CVS	Exit	CVS Corp Com	$0	–	-3,697	–	-0.03%	–
MDY	Exit	Spdr S&P Mdcap 400 Etf	$0	–	-884	–	-0.03%	–
PM	Exit	Philip Morris Intl Inc Com	$0	–	-4,382	–	-0.03%	–
LLY	Exit	Eli Lilly & Co.	$0	–	-1,126	–	-0.03%	–
TGT	Exit	Target Corp Com	$0	–	-2,424	–	-0.03%	–
PAYX	Exit	Paychex Inc Com	$0	–	-3,301	–	-0.03%	–
DE	Exit	Deere & Co	$0	–	-1,110	–	-0.03%	–
DG	Exit	Dollar Gen Corp Com	$0	–	-1,675	–	-0.03%	–
MA	Exit	Mastercard Inc Cl A	$0	–	-1,428	–	-0.03%	–
INTC	Exit	Intel	$0	–	-15,343	–	-0.03%	–
HDV	Exit	iShares Tr Hgh Div Eqt Fd	$0	–	-4,556	–	-0.04%	–
AMGN	Exit	Amgen Inc	$0	–	-1,881	–	-0.04%	–
MAR	Exit	Marriott Intl Inc	$0	–	-3,000	–	-0.04%	–
XLP	Exit	Sector Spdr Tr Sbi Cons Stpls	$0	–	-6,518	–	-0.04%	–
VIG	Exit	Vanguard Specialized Div App E	$0	–	-3,349	–	-0.04%	–
IJS	Exit	iShares Tr S&P Smlcp Value	$0	–	-5,398	–	-0.04%	–
IWR	Exit	iShares Tr Russell Midcap	$0	–	-7,823	–	-0.04%	–
ISCG	Exit	iShares Tr Small Growth Index	$0	–	-14,307	–	-0.04%	–
TFC	Exit	Truist Finl Corp Com	$0	–	-11,722	–	-0.04%	–
DIS	Exit	Walt Disney Co	$0	–	-5,367	–	-0.04%	–
CATH	Exit	Global X Fds S&p 500 Catholic	$0	–	-13,700	–	-0.05%	–
DFAT	Exit	Dimensional ETF Trust - US Tar	$0	–	-15,560	–	-0.05%	–
DVY	Exit	iShares Tr Dj Sel Div Inx	$0	–	-5,714	–	-0.05%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-8,675	–	-0.05%	–
DFAS	Exit	Dimensional ETF Trust - US Sma	$0	–	-13,660	–	-0.05%	–
VTI	Exit	Vanguard Index Fds Stk Mrk Etf	$0	–	-3,578	–	-0.06%	–
VB	Exit	Vanguard Index Fds Small Cp Et	$0	–	-3,913	–	-0.06%	–
	Exit	Dimensional ETF TR US Marketwi	$0	–	-23,062	–	-0.06%	–
ABBV	Exit	AbbVie Inc	$0	–	-5,051	–	-0.06%	–
FRG	Exit	Franchise Group, Inc.	$0	–	-28,275	–	-0.06%	–
FHLC	Exit	Fidelity Msci Hlth Care I	$0	–	-11,995	–	-0.06%	–
SO	Exit	Southern Co Com	$0	–	-10,400	–	-0.06%	–
DUK	Exit	Duke Energy Corp	$0	–	-7,635	–	-0.06%	–
GOOGL	Exit	Alphabet Inc Cap Stk Cl A	$0	–	-8,760	–	-0.07%	–
ABT	Exit	Abbott Laboratories	$0	–	-9,706	–	-0.08%	–
DFUS	Exit	Dimensional ETF Trust - US Equ	$0	–	-24,797	–	-0.08%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-2,164	–	-0.09%	–
AEP	Exit	American Elec Pwr Inc	$0	–	-12,091	–	-0.09%	–
KO	Exit	Coca-Cola	$0	–	-23,543	–	-0.11%	–
IWM	Exit	iShares Tr Russell 2000	$0	–	-8,293	–	-0.12%	–
CL	Exit	Colgate Palmolive	$0	–	-21,183	–	-0.13%	–
SPY	Exit	Spyder S & P 500 Depository	$0	–	-5,445	–	-0.16%	–
CVX	Exit	Chevron Corporation	$0	–	-15,271	–	-0.19%	–
ORCL	Exit	Oracle Corp Com	$0	–	-36,330	–	-0.19%	–
SSO	Exit	Proshares Tr Ultra S&P 500	$0	–	-57,473	–	-0.19%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-27,179	–	-0.20%	–
LOW	Exit	Lowes Cos Inc Com	$0	–	-12,838	–	-0.20%	–
SPXL	Exit	Direxion Shs Etf Tr Drx S&P 50	$0	–	-47,471	–	-0.22%	–
AMZN	Exit	Amazon Com Inc	$0	–	-25,297	–	-0.24%	–
BRKA	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-11	–	-0.38%	–
IJJ	Exit	iShares Tr S&P Midcap Value	$0	–	-50,652	–	-0.39%	–
FQAL	Exit	Fidelity Quality Factor ETF	$0	–	-296,581	–	-1.05%	–
DGRO	Exit	iShares Tr Core Div Grwth	$0	–	-283,070	–	-1.07%	–
ONEQ	Exit	Fidelity Comwlth Tr Ndq Cp Idx	$0	–	-408,112	–	-1.44%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-678,612	–	-1.69%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-647,956	–	-2.09%	–
MDT	Exit	Medtronic Inc.	$0	–	-319,806	–	-2.19%	–
PNC	Exit	Pnc Bk Corp Com	$0	–	-196,780	–	-2.50%	–
V	Exit	Visa Inc Com Cl A	$0	–	-165,770	–	-2.50%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-76,685	–	-2.52%	–
DFS	Exit	Discover Finl Svcs Com	$0	–	-338,556	–	-2.61%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-191,384	–	-2.63%	–
PG	Exit	Procter & Gamble	$0	–	-245,965	–	-2.64%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-362,699	–	-2.65%	–
PFE	Exit	Pfizer	$0	–	-715,204	–	-2.66%	–
JNJ	Exit	Johnson & Johnson	$0	–	-199,215	–	-2.76%	–
IJR	Exit	iShares Core S&P Small-Cap ETF	$0	–	-404,407	–	-3.00%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-99,044	–	-3.02%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-454,113	–	-3.02%	–
PEP	Exit	Pepsico, Inc.	$0	–	-226,336	–	-3.14%	–
MCD	Exit	McDonalds	$0	–	-166,461	–	-3.26%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-993,372	–	-3.38%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-380,509	–	-3.38%	–
SBUX	Exit	Starbucks Corp	$0	–	-509,630	–	-3.65%	–
GOOG	Exit	Alphabet Inc Cap Stk Cl C	$0	–	-451,887	–	-3.69%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-359,583	–	-3.96%	–
UNH	Exit	United Healthcare Corp Com	$0	–	-94,963	–	-4.07%	–
BRKB	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-184,075	–	-4.18%	–
QQQ	Exit	Invesco QQQ Tr Unit Series 1	$0	–	-186,015	–	-4.22%	–
HD	Exit	Home Depot	$0	–	-193,614	–	-4.54%	–
MSFT	Exit	Microsoft	$0	–	-236,371	–	-4.68%	–
AAPL	Exit	Apple Inc.	$0	–	-572,422	–	-6.72%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc.	$79,109,000	+2.6%	572,422	+1.5%	6.72%	+20.8%
MSFT	Buy	Microsoft	$55,051,000	-7.4%	236,371	+2.1%	4.68%	+9.2%
HD	Buy	Home Depot	$53,426,000	+3.6%	193,614	+3.0%	4.54%	+22.1%
QQQ	Buy	Invesco QQQ Tr Unit Series 1	$49,714,000	-1.0%	186,015	+3.9%	4.22%	+16.7%
BRKB	Buy	Berkshire Hathaway Inc Del Cl	$49,152,000	+0.2%	184,075	+2.5%	4.18%	+18.1%
UNH	Buy	United Healthcare Corp Com	$47,960,000	-0.2%	94,963	+1.5%	4.07%	+17.6%
WMT	Buy	Wal-Mart Stores Inc	$46,638,000	+10.1%	359,583	+3.2%	3.96%	+29.7%
GOOG	Buy	Alphabet Inc Cap Stk Cl C	$43,449,000	-9.0%	451,887	+1971.3%	3.69%	+7.3%
SBUX	Buy	Starbucks Corp	$42,941,000	+12.6%	509,630	+2.0%	3.65%	+32.6%
JPM	Buy	J P Morgan Chase & Co	$39,763,000	-4.5%	380,509	+3.0%	3.38%	+12.6%
CSCO	Buy	Cisco Sys Inc	$39,735,000	-3.3%	993,372	+3.1%	3.38%	+13.9%
MCD	Buy	McDonalds	$38,409,000	-4.2%	166,461	+2.6%	3.26%	+12.9%
PEP	Buy	Pepsico, Inc.	$36,952,000	+0.4%	226,336	+2.4%	3.14%	+18.2%
NEE	Buy	NextEra Energy, Inc.	$35,607,000	+2.8%	454,113	+1.5%	3.02%	+21.1%
IVV	Buy	iShares Core S&P 500 ETF	$35,522,000	-5.1%	99,044	+0.4%	3.02%	+11.9%
IJR	Sell	iShares Core S&P Small-Cap ETF	$35,260,000	-7.3%	404,407	-1.8%	3.00%	+9.2%
JNJ	Buy	Johnson & Johnson	$32,544,000	-6.1%	199,215	+2.1%	2.76%	+10.7%
PFE	Buy	Pfizer	$31,297,000	-16.0%	715,204	+0.6%	2.66%	-1.0%
MRK	Buy	Merck & Co. Inc.	$31,236,000	-4.3%	362,699	+1.4%	2.65%	+12.8%
PG	Buy	Procter & Gamble	$31,053,000	-8.9%	245,965	+3.7%	2.64%	+7.3%
UPS	Buy	United Parcel Service Cl B	$30,916,000	-9.4%	191,384	+2.4%	2.63%	+6.7%
DFS	Buy	Discover Finl Svcs Com	$30,782,000	-1.3%	338,556	+2.7%	2.61%	+16.3%
LMT	Buy	Lockheed Martin Corp Com	$29,623,000	-7.9%	76,685	+2.5%	2.52%	+8.5%
V	Buy	Visa Inc Com Cl A	$29,449,000	-7.5%	165,770	+2.5%	2.50%	+8.9%
PNC	Buy	Pnc Bk Corp Com	$29,403,000	-2.7%	196,780	+2.7%	2.50%	+14.6%
MDT	Buy	Medtronic Inc.	$25,824,000	-5.9%	319,806	+4.6%	2.19%	+10.8%
VZ	Buy	Verizon Communications Inc.	$24,603,000	-23.4%	647,956	+2.4%	2.09%	-9.7%
CMCSA	Buy	Comcast Corp New Cl A	$19,904,000	-20.1%	678,612	+6.9%	1.69%	-5.9%
ONEQ	Sell	Fidelity Comwlth Tr Ndq Cp Idx	$16,912,000	-5.0%	408,112	-1.1%	1.44%	+11.8%
DGRO	Buy	iShares Tr Core Div Grwth	$12,588,000	-6.6%	283,070	+0.1%	1.07%	+10.0%
FQAL	Buy	Fidelity Quality Factor ETF	$12,317,000	-5.5%	296,581	+0.6%	1.05%	+11.3%
IJJ	Sell	iShares Tr S&P Midcap Value	$4,559,000	-9.6%	50,652	-5.1%	0.39%	+6.6%
AMZN	Buy	Amazon Com Inc	$2,859,000	+30.9%	25,297	+23.0%	0.24%	+54.8%
SPXL	Buy	Direxion Shs Etf Tr Drx S&P 50	$2,544,000	-18.1%	47,471	+0.2%	0.22%	-3.6%
LOW	Sell	Lowes Cos Inc Com	$2,411,000	+7.1%	12,838	-0.4%	0.20%	+26.5%
XOM	Buy	Exxon Mobil Corporation	$2,373,000	+14.2%	27,179	+12.0%	0.20%	+34.7%
SSO	Buy	Proshares Tr Ultra S&P 500	$2,283,000	-11.1%	57,473	+0.5%	0.19%	+4.9%
ORCL	Sell	Oracle Corp Com	$2,219,000	-14.5%	36,330	-2.1%	0.19%	+0.5%
CVX	Buy	Chevron Corporation	$2,194,000	+7.0%	15,271	+7.8%	0.19%	+25.7%
SPY	Buy	Spyder S & P 500 Depository	$1,945,000	+13.3%	5,445	+19.7%	0.16%	+33.1%
CL	Sell	Colgate Palmolive	$1,488,000	-15.9%	21,183	-4.0%	0.13%	-1.6%
IWM	Sell	iShares Tr Russell 2000	$1,368,000	-6.9%	8,293	-4.5%	0.12%	+9.4%
KO	Buy	Coca-Cola	$1,319,000	-8.5%	23,543	+2.7%	0.11%	+7.7%
AEP	Sell	American Elec Pwr Inc	$1,045,000	-35.6%	12,091	-28.5%	0.09%	-23.9%
COST	Buy	Costco Wholesale Corporation	$1,022,000	-1.3%	2,164	+0.2%	0.09%	+16.0%
DFUS	Sell	Dimensional ETF Trust - US Equ	$963,000	-5.3%	24,797	-0.6%	0.08%	+12.3%
ABT	Buy	Abbott Laboratories	$939,000	-10.9%	9,706	+0.1%	0.08%	+5.3%
GOOGL	Buy	Alphabet Inc Cap Stk Cl A	$838,000	-8.6%	8,760	+1980.8%	0.07%	+7.6%
SO	Buy	Southern Co Com	$707,000	+13.5%	10,400	+19.0%	0.06%	+33.3%
DUK	Buy	Duke Energy Corp	$710,000	-6.3%	7,635	+8.0%	0.06%	+9.1%
FHLC	Buy	Fidelity Msci Hlth Care I	$692,000	-4.3%	11,995	+0.7%	0.06%	+13.5%
FRG	Sell	Franchise Group, Inc.	$687,000	-33.9%	28,275	-4.6%	0.06%	-22.7%
	Sell	Dimensional ETF TR US Marketwi	$683,000	-6.7%	23,062	-0.4%	0.06%	+9.4%
ABBV	Sell	AbbVie Inc	$678,000	-13.1%	5,051	-0.8%	0.06%	+3.6%
DFAS	Sell	Dimensional ETF Trust - US Sma	$635,000	-4.9%	13,660	-1.8%	0.05%	+12.5%
BMY	Buy	Bristol Myers Squibb	$617,000	+61.5%	8,675	+74.9%	0.05%	+85.7%
DIS	Sell	Walt Disney Co	$506,000	-8.3%	5,367	-8.2%	0.04%	+7.5%
TFC	Sell	Truist Finl Corp Com	$510,000	-13.7%	11,722	-5.9%	0.04%	0.0%
ISCG	Sell	iShares Tr Small Growth Index	$496,000	-3.3%	14,307	-1.6%	0.04%	+13.5%
IWR	Buy	iShares Tr Russell Midcap	$486,000	-3.4%	7,823	+0.5%	0.04%	+13.9%
VIG	Sell	Vanguard Specialized Div App E	$453,000	-13.5%	3,349	-8.2%	0.04%	0.0%
IJS	Buy	iShares Tr S&P Smlcp Value	$445,000	-7.3%	5,398	+0.2%	0.04%	+8.6%
XLP	Buy	Sector Spdr Tr Sbi Cons Stpls	$435,000	+3.8%	6,518	+12.4%	0.04%	+23.3%
MAR	Sell	Marriott Intl Inc	$420,000	-0.5%	3,000	-3.2%	0.04%	+20.0%
AMGN	Buy	Amgen Inc	$424,000	+0.7%	1,881	+8.7%	0.04%	+20.0%
HDV	Sell	iShares Tr Hgh Div Eqt Fd	$416,000	-16.8%	4,556	-8.5%	0.04%	-2.8%
INTC	Buy	Intel	$395,000	-11.0%	15,343	+29.2%	0.03%	+6.2%
MA	Sell	Mastercard Inc Cl A	$406,000	-10.6%	1,428	-0.8%	0.03%	+3.0%
TGT	Buy	Target Corp Com	$360,000	+8.4%	2,424	+3.1%	0.03%	+29.2%
LLY	Buy	Eli Lilly & Co.	$364,000	+7.4%	1,126	+7.6%	0.03%	+29.2%
PAYX	Buy	Paychex Inc Com	$370,000	-0.8%	3,301	+0.7%	0.03%	+14.8%
PM	Buy	Philip Morris Intl Inc Com	$364,000	+13.8%	4,382	+35.2%	0.03%	+34.8%
CVS	Buy	CVS Corp Com	$353,000	+15.0%	3,697	+11.6%	0.03%	+36.4%
MDY	Buy	Spdr S&P Mdcap 400 Etf	$355,000	+17.9%	884	+21.6%	0.03%	+36.4%
FB	Buy	Facebook Inc Cl A	$342,000	-13.4%	2,522	+3.0%	0.03%	+3.6%
UNP	Buy	Union Pac Corp Com	$326,000	-8.4%	1,671	+0.2%	0.03%	+7.7%
BAC	Sell	Bank Of America Corp New	$319,000	-4.2%	10,561	-1.1%	0.03%	+12.5%
SRE	Sell	Sempra Energy Com	$292,000	-0.7%	1,950	-0.2%	0.02%	+19.0%
NSC	Buy	Norfolk Southern Corp Com	$272,000	-7.5%	1,297	+0.3%	0.02%	+9.5%
IVW	Buy	iShares Tr S&P 500/Bar Grw	$271,000	-3.9%	4,679	+0.0%	0.02%	+15.0%
KMB	Buy	Kimberly Clark	$261,000	-15.5%	2,322	+1.7%	0.02%	0.0%
CAT	Sell	Caterpillar Inc Del Com	$263,000	-15.7%	1,601	-8.3%	0.02%	0.0%
TSLA	New	Tesla Motors, Inc.	$256,000	–	966	–	0.02%	–
XLF	New	Select Sector Spdr Tr Sbi Int-	$254,000	–	8,380	–	0.02%	–
MO	New	Altria Group Inc	$243,000	–	6,006	–	0.02%	–
COF	Sell	Capital One Finl Corp Com	$245,000	-11.9%	2,653	-0.4%	0.02%	+5.0%
CLX	Buy	Clorox Co.	$235,000	-8.9%	1,831	+0.1%	0.02%	+5.3%
CW	Buy	Curtiss Wright Corp Com	$241,000	+5.7%	1,728	+0.1%	0.02%	+25.0%
HBAN	Sell	Huntington Bancshares Com	$237,000	-6.0%	17,981	-14.3%	0.02%	+11.1%
IBM	Sell	International Business Machine	$234,000	-19.6%	1,969	-4.6%	0.02%	-4.8%
BLK	Sell	Blackrock 2001 Term Tr Com	$209,000	-28.4%	380	-20.8%	0.02%	-14.3%
FNCL	Sell	Fidelity Msci Finls Idx	$207,000	-8.0%	4,802	-4.8%	0.02%	+12.5%
MMM	Buy	3m Company	$209,000	-10.3%	1,891	+4.9%	0.02%	+5.9%
T	Sell	AT&T Corp	$193,000	-35.5%	12,611	-11.6%	0.02%	-27.3%
	Buy	Alpha Nat Inc Escrow GCB Bond	$0	–	2,858,334	+0.1%	0.00%	–
PFN	Exit	Pimco Income Strategy Comfxd	$0	–	-16,369	–	-0.01%	–
NZF	Exit	Nuveen Div Adv Muni Com Sh Benfxd	$0	–	-12,027	–	-0.01%	–
FPFD	Exit	Fidelity Preferred Securitiespfd	$0	–	-10,000	–	-0.01%	–
HPQ	Exit	HP Inc Com	$0	–	-6,133	–	-0.01%	–
D	Exit	Dominion Resource Inc.	$0	–	-2,675	–	-0.02%	–
ENB	Exit	Enbridge Inc Com	$0	–	-5,396	–	-0.02%	–
IJH	Exit	iShares Tr S&P Midcap 400	$0	–	-1,085	–	-0.02%	–
FLRN	Exit	Spdr Ser Tr Blomberg Brc Invfxd	$0	–	-13,002	–	-0.03%	–
ISTB	Exit	iShares Core 1-5 Year USD Bondfxd	$0	–	-9,526	–	-0.03%	–
FPEI	Exit	First Trust Instl Pref Secs anpfd	$0	–	-29,285	–	-0.04%	–
FDHY	Exit	Fidelity High Yield Factor ETFfxd	$0	–	-607,619	–	-1.99%	–
SHY	Exit	iShares Tr 1-3 Yr Trs Bdfxd	$0	–	-346,088	–	-2.07%	–
PFF	Exit	iShares US Preferred Index ETFpfd	$0	–	-1,178,765	–	-2.79%	–
SHYG	Exit	iShares Tr 0-5yr Hi Yl Cpfxd	$0	–	-1,646,689	–	-4.81%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$77,129,000	–	564,138	–	5.56%	–
SHYG	New	iShares Tr 0-5yr Hi Yl Cpfxd	$66,773,000	–	1,646,689	–	4.81%	–
MSFT	New	Microsoft	$59,429,000	–	231,396	–	4.28%	–
HD	New	Home Depot	$51,563,000	–	188,002	–	3.72%	–
QQQ	New	Invesco QQQ Tr Unit Series 1	$50,201,000	–	179,111	–	3.62%	–
BRKB	New	Berkshire Hathaway Inc Del Cl	$49,050,000	–	179,656	–	3.54%	–
UNH	New	United Healthcare Corp Com	$48,041,000	–	93,532	–	3.46%	–
GOOG	New	Alphabet Inc Cap Stk Cl C	$47,724,000	–	21,817	–	3.44%	–
WMT	New	Wal-Mart Stores Inc	$42,360,000	–	348,414	–	3.05%	–
JPM	New	J P Morgan Chase & Co	$41,615,000	–	369,547	–	3.00%	–
CSCO	New	Cisco Sys Inc	$41,082,000	–	963,464	–	2.96%	–
MCD	New	McDonalds	$40,073,000	–	162,318	–	2.89%	–
PFF	New	iShares US Preferred Index ETFpfd	$38,758,000	–	1,178,765	–	2.79%	–
SBUX	New	Starbucks Corp	$38,150,000	–	499,414	–	2.75%	–
IJR	New	iShares Core S&P Small-Cap ETF	$38,048,000	–	411,730	–	2.74%	–
IVV	New	iShares Core S&P 500 ETF	$37,414,000	–	98,678	–	2.70%	–
PFE	New	Pfizer	$37,260,000	–	710,654	–	2.69%	–
PEP	New	Pepsico, Inc.	$36,822,000	–	220,943	–	2.65%	–
JNJ	New	Johnson & Johnson	$34,641,000	–	195,151	–	2.50%	–
NEE	New	NextEra Energy, Inc.	$34,640,000	–	447,200	–	2.50%	–
UPS	New	United Parcel Service Cl B	$34,119,000	–	186,912	–	2.46%	–
PG	New	Procter & Gamble	$34,090,000	–	237,085	–	2.46%	–
MRK	New	Merck & Co. Inc.	$32,623,000	–	357,827	–	2.35%	–
LMT	New	Lockheed Martin Corp Com	$32,158,000	–	74,793	–	2.32%	–
VZ	New	Verizon Communications Inc.	$32,109,000	–	632,686	–	2.32%	–
V	New	Visa Inc Com Cl A	$31,851,000	–	161,772	–	2.30%	–
DFS	New	Discover Finl Svcs Com	$31,189,000	–	329,759	–	2.25%	–
PNC	New	Pnc Bk Corp Com	$30,225,000	–	191,573	–	2.18%	–
SHY	New	iShares Tr 1-3 Yr Trs Bdfxd	$28,653,000	–	346,088	–	2.07%	–
FDHY	New	Fidelity High Yield Factor ETFfxd	$27,574,000	–	607,619	–	1.99%	–
MDT	New	Medtronic Inc.	$27,453,000	–	305,883	–	1.98%	–
CMCSA	New	Comcast Corp New Cl A	$24,914,000	–	634,903	–	1.80%	–
ONEQ	New	Fidelity Comwlth Tr Ndq Cp Idx	$17,811,000	–	412,762	–	1.28%	–
DGRO	New	iShares Tr Core Div Grwth	$13,477,000	–	282,890	–	0.97%	–
FQAL	New	Fidelity Quality Factor ETF	$13,038,000	–	294,850	–	0.94%	–
IJJ	New	iShares Tr S&P Midcap Value	$5,041,000	–	53,392	–	0.36%	–
BRKA	New	Berkshire Hathaway Inc Del Cl	$4,498,000	–	11	–	0.32%	–
SPXL	New	Direxion Shs Etf Tr Drx S&P 50	$3,108,000	–	47,383	–	0.22%	–
ORCL	New	Oracle Corp Com	$2,594,000	–	37,120	–	0.19%	–
SSO	New	Proshares Tr Ultra S&P 500	$2,567,000	–	57,168	–	0.18%	–
LOW	New	Lowes Cos Inc Com	$2,252,000	–	12,890	–	0.16%	–
AMZN	New	Amazon Com Inc	$2,184,000	–	20,567	–	0.16%	–
XOM	New	Exxon Mobil Corporation	$2,078,000	–	24,260	–	0.15%	–
CVX	New	Chevron Corporation	$2,051,000	–	14,166	–	0.15%	–
CL	New	Colgate Palmolive	$1,769,000	–	22,075	–	0.13%	–
SPY	New	Spyder S & P 500 Depository	$1,716,000	–	4,550	–	0.12%	–
AEP	New	American Elec Pwr Inc	$1,623,000	–	16,912	–	0.12%	–
IWM	New	iShares Tr Russell 2000	$1,470,000	–	8,680	–	0.11%	–
KO	New	Coca-Cola	$1,442,000	–	22,925	–	0.10%	–
ABT	New	Abbott Laboratories	$1,054,000	–	9,697	–	0.08%	–
FRG	New	Franchise Group, Inc.	$1,039,000	–	29,625	–	0.08%	–
COST	New	Costco Wholesale Corporation	$1,035,000	–	2,160	–	0.08%	–
DFUS	New	Dimensional ETF Trust - US Equ	$1,017,000	–	24,957	–	0.07%	–
GOOGL	New	Alphabet Inc Cap Stk Cl A	$917,000	–	421	–	0.07%	–
ABBV	New	AbbVie Inc	$780,000	–	5,091	–	0.06%	–
DUK	New	Duke Energy Corp	$758,000	–	7,069	–	0.06%	–
	New	Dimensional ETF TR US Marketwi	$732,000	–	23,162	–	0.05%	–
FHLC	New	Fidelity Msci Hlth Care I	$723,000	–	11,915	–	0.05%	–
VB	New	Vanguard Index Fds Small Cp Et	$689,000	–	3,913	–	0.05%	–
VTI	New	Vanguard Index Fds Stk Mrk Etf	$675,000	–	3,578	–	0.05%	–
DVY	New	iShares Tr Dj Sel Div Inx	$672,000	–	5,714	–	0.05%	–
DFAS	New	Dimensional ETF Trust - US Sma	$668,000	–	13,910	–	0.05%	–
SO	New	Southern Co Com	$623,000	–	8,741	–	0.04%	–
DFAT	New	Dimensional ETF Trust - US Tar	$626,000	–	15,560	–	0.04%	–
CATH	New	Global X Fds S&p 500 Catholic	$629,000	–	13,700	–	0.04%	–
TFC	New	Truist Finl Corp Com	$591,000	–	12,458	–	0.04%	–
DIS	New	Walt Disney Co	$552,000	–	5,844	–	0.04%	–
VIG	New	Vanguard Specialized Div App E	$524,000	–	3,649	–	0.04%	–
ISCG	New	iShares Tr Small Growth Index	$513,000	–	14,537	–	0.04%	–
FPEI	New	First Trust Instl Pref Secs anpfd	$519,000	–	29,285	–	0.04%	–
HDV	New	iShares Tr Hgh Div Eqt Fd	$500,000	–	4,981	–	0.04%	–
IWR	New	iShares Tr Russell Midcap	$503,000	–	7,784	–	0.04%	–
IJS	New	iShares Tr S&P Smlcp Value	$480,000	–	5,386	–	0.04%	–
ISTB	New	iShares Core 1-5 Year USD Bondfxd	$452,000	–	9,526	–	0.03%	–
MA	New	Mastercard Inc Cl A	$454,000	–	1,439	–	0.03%	–
INTC	New	Intel	$444,000	–	11,873	–	0.03%	–
DG	New	Dollar Gen Corp Com	$411,000	–	1,675	–	0.03%	–
AMGN	New	Amgen Inc	$421,000	–	1,731	–	0.03%	–
MAR	New	Marriott Intl Inc	$422,000	–	3,100	–	0.03%	–
XLP	New	Sector Spdr Tr Sbi Cons Stpls	$419,000	–	5,800	–	0.03%	–
BMY	New	Bristol Myers Squibb	$382,000	–	4,959	–	0.03%	–
FB	New	Facebook Inc Cl A	$395,000	–	2,448	–	0.03%	–
FLRN	New	Spdr Ser Tr Blomberg Brc Invfxd	$391,000	–	13,002	–	0.03%	–
PAYX	New	Paychex Inc Com	$373,000	–	3,278	–	0.03%	–
UNP	New	Union Pac Corp Com	$356,000	–	1,668	–	0.03%	–
IVE	New	iShares Tr S&P 500/Bar Value	$358,000	–	2,603	–	0.03%	–
LLY	New	Eli Lilly & Co.	$339,000	–	1,046	–	0.02%	–
BAC	New	Bank Of America Corp New	$333,000	–	10,683	–	0.02%	–
DE	New	Deere & Co	$332,000	–	1,110	–	0.02%	–
TGT	New	Target Corp Com	$332,000	–	2,352	–	0.02%	–
PM	New	Philip Morris Intl Inc Com	$320,000	–	3,240	–	0.02%	–
MDY	New	Spdr S&P Mdcap 400 Etf	$301,000	–	727	–	0.02%	–
CAT	New	Caterpillar Inc Del Com	$312,000	–	1,745	–	0.02%	–
CVS	New	CVS Corp Com	$307,000	–	3,312	–	0.02%	–
T	New	AT&T Corp	$299,000	–	14,261	–	0.02%	–
KMB	New	Kimberly Clark	$309,000	–	2,284	–	0.02%	–
BLK	New	Blackrock 2001 Term Tr Com	$292,000	–	480	–	0.02%	–
IBM	New	International Business Machine	$291,000	–	2,064	–	0.02%	–
NSC	New	Norfolk Southern Corp Com	$294,000	–	1,293	–	0.02%	–
SRE	New	Sempra Energy Com	$294,000	–	1,954	–	0.02%	–
SCHG	New	Schwab Strategic Tr Us Lcap Gr	$276,000	–	4,756	–	0.02%	–
IVW	New	iShares Tr S&P 500/Bar Grw	$282,000	–	4,678	–	0.02%	–
COF	New	Capital One Finl Corp Com	$278,000	–	2,664	–	0.02%	–
CLX	New	Clorox Co.	$258,000	–	1,830	–	0.02%	–
AON	New	Aon Plc Com USD0.01 Cl A	$270,000	–	1,000	–	0.02%	–
IJH	New	iShares Tr S&P Midcap 400	$245,000	–	1,085	–	0.02%	–
HBAN	New	Huntington Bancshares Com	$252,000	–	20,981	–	0.02%	–
ODFL	New	Old Dominion Fght Line Com	$254,000	–	990	–	0.02%	–
MMM	New	3m Company	$233,000	–	1,803	–	0.02%	–
FNCL	New	Fidelity Msci Finls Idx	$225,000	–	5,046	–	0.02%	–
CW	New	Curtiss Wright Corp Com	$228,000	–	1,726	–	0.02%	–
ENB	New	Enbridge Inc Com	$228,000	–	5,396	–	0.02%	–
D	New	Dominion Resource Inc.	$213,000	–	2,675	–	0.02%	–
HPQ	New	HP Inc Com	$201,000	–	6,133	–	0.01%	–
FPFD	New	Fidelity Preferred Securitiespfd	$201,000	–	10,000	–	0.01%	–
F	New	Ford Motor Corp	$166,000	–	14,908	–	0.01%	–
NZF	New	Nuveen Div Adv Muni Com Sh Benfxd	$151,000	–	12,027	–	0.01%	–
PFN	New	Pimco Income Strategy Comfxd	$130,000	–	16,369	–	0.01%	–
BW	New	Babcock & Wilcox Enterprised,	$111,000	–	18,333	–	0.01%	–
	New	IR 4C Inc. Class	$50,000	–	50,000	–	0.00%	–
HTDS	New	Hard To Treat Diseases Com	$0	–	1,495,360	–	0.00%	–
	New	Alpha Nat Inc Escrow GCB Bond	$0	–	2,855,334	–	0.00%	–
	New	Massey Energy Co Cv Escrow Cb	$0	–	4,044,000	–	0.00%	–
	New	CBA Florida Inc	$0	–	40,000	–	0.00%	–
MJNA	New	Medical Marijuana Inc Com	$0	–	28,000	–	0.00%	–
EMDG	New	Empyrean Bioscience Inc. Com	$0	–	24,450	–	0.00%	–
VYST	New	Vystar Corp Com	$0	–	15,500	–	0.00%	–
	New	Alpha Natural Resources Inc Es	$0	–	15,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
MJNA	Exit	Medical Marijuana Inc Com	$0	–	-28,000	–	0.00%	–
EMDG	Exit	Empyrean Bioscience Inc. Com	$0	–	-24,450	–	0.00%	–
	Exit	CBA Florida Inc	$0	–	-40,000	–	0.00%	–
HTDS	Exit	Hard To Treat Diseases Com	$0	–	-1,495,360	–	0.00%	–
IPIX	Exit	Innovation Pharmaceuticals Inc	$0	–	-12,491	–	0.00%	–
VYST	Exit	Vystar Corp Com	$0	–	-17,500	–	0.00%	–
	Exit	Massey Energy Co Cv Escrow Cb	$0	–	-4,074,000	–	0.00%	–
	Exit	Publix Super Market Inc. (Rest	$0	–	-316,290	–	0.00%	–
	Exit	IR 4C Inc. Class	$0	–	-50,000	–	-0.00%	–
SGRP	Exit	SPAR Group, Inc.	$0	–	-48,443	–	-0.01%	–
BW	Exit	Babcock & Wilcox Enterprised,	$0	–	-18,333	–	-0.01%	–
NXQ	Exit	Nuveen Select Txfree 2 Sh Benfxd	$0	–	-10,100	–	-0.01%	–
PFN	Exit	Pimco Income Strategy Comfxd	$0	–	-16,023	–	-0.01%	–
F	Exit	Ford Motor Corp	$0	–	-13,058	–	-0.01%	–
ENB	Exit	Enbridge Inc Com	$0	–	-5,194	–	-0.02%	–
SCHB	Exit	Schwab Strategic Tr Us Brd Mkt	$0	–	-2,050	–	-0.02%	–
QLD	Exit	Proshares Tr Ultra QQQ Pshs	$0	–	-3,000	–	-0.02%	–
IBM	Exit	International Business Machine	$0	–	-1,540	–	-0.02%	–
D	Exit	Dominion Resource Inc.	$0	–	-2,875	–	-0.02%	–
CW	Exit	Curtiss Wright Corp Com	$0	–	-1,744	–	-0.02%	–
EEMV	Exit	iShares Inc Em Mkt Min Vol	$0	–	-3,534	–	-0.02%	–
LLY	Exit	Eli Lilly & Co.	$0	–	-1,003	–	-0.02%	–
CWB	Exit	Spdr Series Trust Barcly Cnv Efxd	$0	–	-2,655	–	-0.02%	–
IEI	Exit	iShares 3-7 Yr Tr Bd Etffxd	$0	–	-1,793	–	-0.02%	–
SHY	Exit	iShares Tr 1-3 Yr Trs Bdfxd	$0	–	-2,620	–	-0.02%	–
SRE	Exit	Sempra Energy Com	$0	–	-1,950	–	-0.02%	–
IWP	Exit	iShares Tr Russell Mcp Gr	$0	–	-2,181	–	-0.02%	–
XLF	Exit	Select Sector Spdr Tr Sbi Int-	$0	–	-6,879	–	-0.02%	–
CVS	Exit	CVS Corp Com	$0	–	-3,044	–	-0.02%	–
FPFD	Exit	Fidelity Preferred Securitiesfxd	$0	–	-10,000	–	-0.02%	–
IJH	Exit	iShares Tr S&P Midcap 400	$0	–	-1,029	–	-0.02%	–
TGT	Exit	Target Corp Com	$0	–	-1,170	–	-0.02%	–
MMM	Exit	3m Company	$0	–	-1,591	–	-0.02%	–
AON	Exit	Aon Plc Com USD0.01 Cl A	$0	–	-1,000	–	-0.02%	–
FNCL	Exit	Fidelity Msci Finls Idx	$0	–	-5,316	–	-0.02%	–
ODFL	Exit	Old Dominion Fght Line Com	$0	–	-990	–	-0.02%	–
HON	Exit	Honeywell Intl Inc	$0	–	-1,360	–	-0.02%	–
	Exit	Publix Super Market Inc. (Rest	$0	–	-4,840	–	-0.02%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-4,971	–	-0.02%	–
NFLX	Exit	Netflix Com Inc Com	$0	–	-486	–	-0.02%	–
KMB	Exit	Kimberly Clark	$0	–	-2,296	–	-0.02%	–
CAT	Exit	Caterpillar Inc Del Com	$0	–	-1,647	–	-0.02%	–
DG	Exit	Dollar Gen Corp Com	$0	–	-1,558	–	-0.02%	–
NZF	Exit	Nuveen Div Adv Muni Com Sh Benfxd	$0	–	-20,277	–	-0.02%	–
SCHG	Exit	Schwab Strategic Tr Us Lcap Gr	$0	–	-2,378	–	-0.03%	–
MDY	Exit	Spdr S&P Mdcap 400 Etf	$0	–	-727	–	-0.03%	–
IVW	Exit	iShares Tr S&P 500/Bar Grw	$0	–	-4,678	–	-0.03%	–
MO	Exit	Altria Group Inc	$0	–	-7,646	–	-0.03%	–
HBAN	Exit	Huntington Bancshares Com	$0	–	-22,731	–	-0.03%	–
AMGN	Exit	Amgen Inc	$0	–	-1,681	–	-0.03%	–
VUG	Exit	Vanguard Index Fds Growth Etf	$0	–	-1,265	–	-0.03%	–
OEF	Exit	iShares Tr S&P 100 Idx Fd	$0	–	-1,890	–	-0.03%	–
UNP	Exit	Union Pac Corp Com	$0	–	-1,875	–	-0.03%	–
DE	Exit	Deere & Co	$0	–	-1,130	–	-0.03%	–
IVE	Exit	iShares Tr S&P 500/Bar Value	$0	–	-2,603	–	-0.03%	–
FLRN	Exit	Spdr Ser Tr Blomberg Brc Invfxd	$0	–	-12,567	–	-0.03%	–
CLX	Exit	Clorox Co.	$0	–	-2,430	–	-0.03%	–
MUB	Exit	iShares Tr S&P Ntl Amtfreefxd	$0	–	-3,500	–	-0.03%	–
XLP	Exit	Sector Spdr Tr Sbi Cons Stpls	$0	–	-6,015	–	-0.03%	–
BAC	Exit	Bank Of America Corp New	$0	–	-10,203	–	-0.03%	–
COF	Exit	Capital One Finl Corp Com	$0	–	-2,653	–	-0.03%	–
PAYX	Exit	Paychex Inc Com	$0	–	-4,028	–	-0.03%	–
PM	Exit	Philip Morris Intl Inc Com	$0	–	-4,868	–	-0.03%	–
BLK	Exit	Blackrock 2001 Term Tr Com	$0	–	-565	–	-0.04%	–
MA	Exit	Mastercard Inc Cl A	$0	–	-1,359	–	-0.04%	–
HDV	Exit	iShares Tr Hgh Div Eqt Fd	$0	–	-5,458	–	-0.04%	–
T	Exit	AT&T Corp	$0	–	-19,602	–	-0.04%	–
VIG	Exit	Vanguard Specialized Div App E	$0	–	-3,549	–	-0.04%	–
INTC	Exit	Intel	$0	–	-10,764	–	-0.04%	–
SO	Exit	Southern Co Com	$0	–	-9,166	–	-0.04%	–
MAR	Exit	Marriott Intl Inc	$0	–	-4,000	–	-0.04%	–
IWR	Exit	iShares Tr Russell Midcap	$0	–	-7,692	–	-0.04%	–
ABBV	Exit	AbbVie Inc	$0	–	-5,774	–	-0.05%	–
FB	Exit	Facebook Inc Cl A	$0	–	-1,901	–	-0.05%	–
IJS	Exit	iShares Tr S&P Smlcp Value	$0	–	-6,406	–	-0.05%	–
ISTB	Exit	iShares Core 1-5 Year USD Bondfxd	$0	–	-12,555	–	-0.05%	–
TFC	Exit	Truist Finl Corp Com	$0	–	-11,844	–	-0.05%	–
DFAT	Exit	Dimensional ETF Trust - US Tar	$0	–	-15,560	–	-0.05%	–
VTI	Exit	Vanguard Index Fds Stk Mrk Etf	$0	–	-3,211	–	-0.05%	–
DVY	Exit	iShares Tr Dj Sel Div Inx	$0	–	-6,324	–	-0.05%	–
ISCG	Exit	iShares Tr Small Growth Index	$0	–	-14,722	–	-0.05%	–
CATH	Exit	Global X Fds S&p 500 Catholic	$0	–	-13,900	–	-0.06%	–
DUK	Exit	Duke Energy Corp	$0	–	-7,808	–	-0.06%	–
VB	Exit	Vanguard Index Fds Small Cp Et	$0	–	-3,855	–	-0.06%	–
DFAS	Exit	Dimensional ETF Trust - US Sma	$0	–	-14,857	–	-0.06%	–
FHLC	Exit	Fidelity Msci Hlth Care I	$0	–	-13,825	–	-0.07%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-2,124	–	-0.07%	–
FRG	Exit	Franchise Group, Inc.	$0	–	-29,625	–	-0.08%	–
GOOGL	Exit	Alphabet Inc Cap Stk Cl A	$0	–	-424	–	-0.08%	–
DFUS	Exit	Dimensional ETF Trust - US Equ	$0	–	-25,251	–	-0.09%	–
DIS	Exit	Walt Disney Co	$0	–	-7,080	–	-0.09%	–
KO	Exit	Coca-Cola	$0	–	-23,340	–	-0.09%	–
ABT	Exit	Abbott Laboratories	$0	–	-11,365	–	-0.10%	–
CVX	Exit	Chevron Corporation	$0	–	-14,729	–	-0.11%	–
CL	Exit	Colgate Palmolive	$0	–	-23,291	–	-0.13%	–
IWM	Exit	iShares Tr Russell 2000	$0	–	-8,494	–	-0.14%	–
SPY	Exit	Spyder S & P 500 Depository	$0	–	-4,408	–	-0.14%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-34,582	–	-0.15%	–
LOW	Exit	Lowes Cos Inc Com	$0	–	-11,627	–	-0.18%	–
SPXL	Exit	Direxion Shs Etf Tr Drx S&P 50	$0	–	-28,285	–	-0.23%	–
AMZN	Exit	Amazon Com Inc	$0	–	-942	–	-0.23%	–
ORCL	Exit	Oracle Corp Com	$0	–	-38,850	–	-0.25%	–
SSO	Exit	Proshares Tr Ultra S&P 500	$0	–	-28,584	–	-0.26%	–
BRKA	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-11	–	-0.34%	–
IJJ	Exit	iShares Tr S&P Midcap Value	$0	–	-55,311	–	-0.43%	–
DGRO	Exit	iShares Tr Core Div Grwth	$0	–	-233,819	–	-0.88%	–
FQAL	Exit	Fidelity Quality Factor ETF	$0	–	-237,306	–	-0.88%	–
ONEQ	Exit	Fidelity Comwlth Tr Ndq Cp Idx	$0	–	-353,265	–	-1.48%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-68,396	–	-1.77%	–
AEP	Exit	American Elec Pwr Inc	$0	–	-304,401	–	-1.85%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-342,546	–	-1.92%	–
UNH	Exit	United Healthcare Corp Com	$0	–	-69,760	–	-2.04%	–
MDT	Exit	Medtronic Inc.	$0	–	-228,077	–	-2.14%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-214,074	–	-2.23%	–
JNJ	Exit	Johnson & Johnson	$0	–	-187,825	–	-2.27%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-565,315	–	-2.28%	–
FDHY	Exit	Fidelity High Yield Factor ETFfxd	$0	–	-548,941	–	-2.30%	–
PFE	Exit	Pfizer	$0	–	-713,898	–	-2.30%	–
PG	Exit	Procter & Gamble	$0	–	-224,801	–	-2.35%	–
PEP	Exit	Pepsico, Inc.	$0	–	-214,028	–	-2.41%	–
V	Exit	Visa Inc Com Cl A	$0	–	-145,496	–	-2.42%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-178,075	–	-2.43%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-424,953	–	-2.50%	–
PNC	Exit	Pnc Bk Corp Com	$0	–	-184,804	–	-2.71%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-676,879	–	-2.76%	–
MCD	Exit	McDonalds	$0	–	-155,406	–	-2.80%	–
SBUX	Exit	Starbucks Corp	$0	–	-340,561	–	-2.81%	–
DFS	Exit	Discover Finl Svcs Com	$0	–	-318,885	–	-2.93%	–
PFF	Exit	iShares US Preferred Index ETFpfd	$0	–	-1,012,486	–	-2.94%	–
IJR	Exit	iShares Core S&P Small-Cap ETF	$0	–	-382,082	–	-3.12%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-97,393	–	-3.14%	–
HD	Exit	Home Depot	$0	–	-135,068	–	-3.32%	–
BRKB	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-178,561	–	-3.65%	–
GOOG	Exit	Alphabet Inc Cap Stk Cl C	$0	–	-19,363	–	-3.86%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-327,117	–	-4.01%	–
MSFT	Exit	Microsoft	$0	–	-204,263	–	-4.31%	–
QQQ	Exit	Invesco QQQ Tr Unit Series 1	$0	–	-165,869	–	-4.44%	–
SHYG	Exit	iShares Tr 0-5yr Hi Yl Cpfxd	$0	–	-1,519,166	–	-5.20%	–
AAPL	Exit	Apple Inc.	$0	–	-569,898	–	-6.04%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc.	$80,641,000	+3.7%	569,898	+0.4%	6.04%	-0.3%
SHYG	Buy	iShares Tr 0-5yr Hi Yl Cpfxd	$69,426,000	+4.4%	1,519,166	+5.2%	5.20%	+0.3%
QQQ	Buy	Invesco QQQ Tr Unit Series 1	$59,375,000	+2.0%	165,869	+0.9%	4.44%	-2.0%
MSFT	Buy	Microsoft	$57,586,000	+5.5%	204,263	+1.4%	4.31%	+1.4%
JPM	Buy	J P Morgan Chase & Co	$53,546,000	+8.7%	327,117	+3.3%	4.01%	+4.5%
GOOG	Sell	Alphabet Inc Cap Stk Cl C	$51,609,000	+4.5%	19,363	-1.7%	3.86%	+0.5%
BRKB	Buy	Berkshire Hathaway Inc Del Cl	$48,737,000	+0.5%	178,561	+2.4%	3.65%	-3.4%
HD	Buy	Home Depot	$44,337,000	+6.4%	135,068	+3.3%	3.32%	+2.2%
IVV	Buy	iShares Core S&P 500 ETF	$41,959,000	+3.7%	97,393	+3.5%	3.14%	-0.3%
IJR	Buy	iShares Core S&P Small-Cap ETF	$41,720,000	+0.8%	382,082	+4.3%	3.12%	-3.1%
PFF	Buy	iShares US Preferred Index ETFpfd	$39,295,000	+13.4%	1,012,486	+14.9%	2.94%	+9.0%
DFS	Sell	Discover Finl Svcs Com	$39,175,000	+2.4%	318,885	-1.4%	2.93%	-1.6%
SBUX	Buy	Starbucks Corp	$37,567,000	+2.2%	340,561	+3.6%	2.81%	-1.8%
MCD	Buy	McDonalds	$37,470,000	+9.0%	155,406	+4.4%	2.80%	+4.8%
CSCO	Buy	Cisco Sys Inc	$36,843,000	+5.4%	676,879	+2.6%	2.76%	+1.2%
PNC	Buy	Pnc Bk Corp Com	$36,155,000	+4.9%	184,804	+2.3%	2.71%	+0.8%
NEE	Buy	NextEra Energy, Inc.	$33,367,000	+11.4%	424,953	+4.0%	2.50%	+7.1%
UPS	Buy	United Parcel Service Cl B	$32,427,000	-10.0%	178,075	+2.8%	2.43%	-13.4%
V	Buy	Visa Inc Com Cl A	$32,409,000	-0.3%	145,496	+4.6%	2.42%	-4.2%
PEP	Buy	Pepsico, Inc.	$32,192,000	+5.4%	214,028	+3.9%	2.41%	+1.3%
PG	Buy	Procter & Gamble	$31,427,000	+8.6%	224,801	+4.8%	2.35%	+4.4%
PFE	Buy	Pfizer	$30,705,000	+12.6%	713,898	+2.5%	2.30%	+8.2%
FDHY	Buy	Fidelity High Yield Factor ETFfxd	$30,686,000	+5.5%	548,941	+5.7%	2.30%	+1.4%
VZ	Buy	Verizon Communications Inc.	$30,533,000	+3.9%	565,315	+7.7%	2.28%	-0.2%
JNJ	Buy	Johnson & Johnson	$30,334,000	+0.5%	187,825	+2.6%	2.27%	-3.4%
WMT	Buy	Wal-Mart Stores Inc	$29,838,000	+5.0%	214,074	+6.2%	2.23%	+0.9%
MDT	Buy	Medtronic Inc.	$28,589,000	+4.4%	228,077	+3.4%	2.14%	+0.3%
UNH	Buy	United Healthcare Corp Com	$27,258,000	+1.2%	69,760	+3.7%	2.04%	-2.7%
MRK	Buy	Merck & Co. Inc.	$25,729,000	+2.1%	342,546	+5.7%	1.92%	-1.9%
AEP	Buy	American Elec Pwr Inc	$24,711,000	+2.6%	304,401	+6.9%	1.85%	-1.4%
LMT	Buy	Lockheed Martin Corp Com	$23,603,000	+10.9%	68,396	+21.6%	1.77%	+6.6%
ONEQ	Sell	Fidelity Comwlth Tr Ndq Cp Idx	$19,846,000	-0.8%	353,265	-0.5%	1.48%	-4.7%
FQAL	Buy	Fidelity Quality Factor ETF	$11,806,000	+2.4%	237,306	+1.6%	0.88%	-1.7%
DGRO	Buy	iShares Tr Core Div Grwth	$11,747,000	+2.2%	233,819	+2.4%	0.88%	-1.8%
IJJ	Sell	iShares Tr S&P Midcap Value	$5,699,000	-3.1%	55,311	-0.9%	0.43%	-7.0%
ORCL	Sell	Oracle Corp Com	$3,385,000	+10.8%	38,850	-1.0%	0.25%	+6.3%
AMZN	Buy	Amazon Com Inc	$3,095,000	-2.2%	942	+2.4%	0.23%	-5.7%
SPXL	Sell	Direxion Shs Etf Tr Drx S&P 50	$3,026,000	-12.1%	28,285	-12.4%	0.23%	-15.7%
LOW	Sell	Lowes Cos Inc Com	$2,359,000	+1.9%	11,627	-2.6%	0.18%	-1.7%
XOM	Buy	Exxon Mobil Corporation	$2,034,000	+5.6%	34,582	+13.2%	0.15%	+1.3%
SPY	Buy	Spyder S & P 500 Depository	$1,892,000	+26.1%	4,408	+25.8%	0.14%	+21.4%
IWM	Buy	iShares Tr Russell 2000	$1,858,000	+10.9%	8,494	+16.3%	0.14%	+6.9%
CL	Sell	Colgate Palmolive	$1,760,000	-18.4%	23,291	-12.2%	0.13%	-21.4%
CVX	Sell	Chevron Corporation	$1,494,000	-8.5%	14,729	-5.5%	0.11%	-11.8%
ABT	Sell	Abbott Laboratories	$1,343,000	+0.1%	11,365	-1.7%	0.10%	-2.9%
KO	Sell	Coca-Cola	$1,225,000	-3.2%	23,340	-0.3%	0.09%	-7.1%
DIS	Buy	Walt Disney Co	$1,198,000	+0.6%	7,080	+4.5%	0.09%	-3.2%
GOOGL	Buy	Alphabet Inc Cap Stk Cl A	$1,134,000	+25.2%	424	+14.3%	0.08%	+19.7%
COST	Buy	Costco Wholesale Corporation	$954,000	+13.8%	2,124	+0.2%	0.07%	+9.2%
FHLC	Sell	Fidelity Msci Hlth Care I	$882,000	-1.7%	13,825	-1.8%	0.07%	-5.7%
DFAS	Sell	Dimensional ETF Trust - US Sma	$854,000	-5.1%	14,857	-3.6%	0.06%	-8.6%
DUK	Sell	Duke Energy Corp	$762,000	-1.4%	7,808	-0.3%	0.06%	-5.0%
DVY	Sell	iShares Tr Dj Sel Div Inx	$725,000	-5.4%	6,324	-3.7%	0.05%	-10.0%
ISCG	Sell	iShares Tr Small Growth Index	$725,000	-6.1%	14,722	-1.1%	0.05%	-10.0%
VTI	Sell	Vanguard Index Fds Stk Mrk Etf	$713,000	-1.2%	3,211	-0.9%	0.05%	-5.4%
DFAT	Sell	Dimensional ETF Trust - US Tar	$691,000	-2.3%	15,560	-1.4%	0.05%	-5.5%
TFC	Buy	Truist Finl Corp Com	$695,000	+5.8%	11,844	+0.0%	0.05%	+2.0%
FB	Sell	Facebook Inc Cl A	$645,000	-3.7%	1,901	-1.3%	0.05%	-7.7%
IJS	Buy	iShares Tr S&P Smlcp Value	$645,000	-4.0%	6,406	+0.5%	0.05%	-7.7%
ISTB	Buy	iShares Core 1-5 Year USD Bondfxd	$641,000	+41.8%	12,555	+42.4%	0.05%	+37.1%
ABBV	Sell	AbbVie Inc	$623,000	-7.4%	5,774	-3.3%	0.05%	-9.6%
IWR	Buy	iShares Tr Russell Midcap	$602,000	+151.9%	7,692	+155.4%	0.04%	+136.8%
MAR	Sell	Marriott Intl Inc	$592,000	-35.9%	4,000	-40.9%	0.04%	-38.9%
INTC	Buy	Intel	$574,000	-4.2%	10,764	+0.9%	0.04%	-8.5%
SO	Sell	Southern Co Com	$568,000	-7.3%	9,166	-9.6%	0.04%	-10.4%
VIG	Buy	Vanguard Specialized Div App E	$545,000	+8.3%	3,549	+9.2%	0.04%	+5.1%
T	Sell	AT&T Corp	$529,000	-10.5%	19,602	-4.5%	0.04%	-13.0%
HDV	Sell	iShares Tr Hgh Div Eqt Fd	$514,000	-7.2%	5,458	-5.0%	0.04%	-11.6%
MA	Sell	Mastercard Inc Cl A	$472,000	-10.8%	1,359	-6.2%	0.04%	-14.6%
PM	Buy	Philip Morris Intl Inc Com	$461,000	+8.2%	4,868	+13.4%	0.03%	+3.0%
BAC	Sell	Bank Of America Corp New	$433,000	+2.4%	10,203	-0.6%	0.03%	-3.0%
XLP	Buy	Sector Spdr Tr Sbi Cons Stpls	$414,000	+15.6%	6,015	+17.7%	0.03%	+10.7%
MUB	Sell	iShares Tr S&P Ntl Amtfreefxd	$407,000	-1.0%	3,500	-0.1%	0.03%	-6.2%
CLX	Buy	Clorox Co.	$402,000	-1.5%	2,430	+7.0%	0.03%	-6.2%
FLRN	Buy	Spdr Ser Tr Blomberg Brc Invfxd	$385,000	+58.4%	12,567	+58.4%	0.03%	+52.6%
UNP	Buy	Union Pac Corp Com	$368,000	-10.7%	1,875	+0.2%	0.03%	-12.5%
VUG	Buy	Vanguard Index Fds Growth Etf	$367,000	+3.7%	1,265	+2.5%	0.03%	-3.6%
AMGN	Buy	Amgen Inc	$358,000	-12.5%	1,681	+0.2%	0.03%	-15.6%
HBAN	Sell	Huntington Bancshares Com	$351,000	-15.0%	22,731	-21.5%	0.03%	-18.8%
MO	Sell	Altria Group Inc	$348,000	-5.7%	7,646	-1.3%	0.03%	-10.3%
DG	New	Dollar Gen Corp Com	$331,000	–	1,558	–	0.02%	–
NZF	Buy	Nuveen Div Adv Muni Com Sh Benfxd	$339,000	+4.6%	20,277	+7.7%	0.02%	0.0%
KMB	Buy	Kimberly Clark	$304,000	+3.4%	2,296	+4.6%	0.02%	0.0%
NFLX	Sell	Netflix Com Inc Com	$297,000	+10.8%	486	-4.1%	0.02%	+4.8%
HON	Buy	Honeywell Intl Inc	$289,000	-3.0%	1,360	+0.1%	0.02%	-4.3%
BMY	Sell	Bristol Myers Squibb	$294,000	-12.5%	4,971	-1.2%	0.02%	-15.4%
MMM	Sell	3m Company	$279,000	-12.8%	1,591	-1.4%	0.02%	-16.0%
FNCL	Sell	Fidelity Msci Finls Idx	$285,000	+1.8%	5,316	-0.7%	0.02%	-4.5%
IJH	Sell	iShares Tr S&P Midcap 400	$271,000	-4.9%	1,029	-2.8%	0.02%	-9.1%
TGT	Buy	Target Corp Com	$268,000	+3.5%	1,170	+9.1%	0.02%	0.0%
CVS	New	CVS Corp Com	$258,000	–	3,044	–	0.02%	–
XLF	Buy	Select Sector Spdr Tr Sbi Int-	$258,000	+7.5%	6,879	+5.0%	0.02%	0.0%
FPFD	New	Fidelity Preferred Securitiesfxd	$253,000	–	10,000	–	0.02%	–
IWP	Buy	iShares Tr Russell Mcp Gr	$244,000	+3.0%	2,181	+4.4%	0.02%	0.0%
SHY	New	iShares Tr 1-3 Yr Trs Bdfxd	$226,000	–	2,620	–	0.02%	–
EEMV	New	iShares Inc Em Mkt Min Vol	$221,000	–	3,534	–	0.02%	–
LLY	Sell	Eli Lilly & Co.	$232,000	-1.3%	1,003	-2.0%	0.02%	-5.6%
CWB	New	Spdr Series Trust Barcly Cnv Efxd	$227,000	–	2,655	–	0.02%	–
IEI	New	iShares 3-7 Yr Tr Bd Etffxd	$233,000	–	1,793	–	0.02%	–
CW	Buy	Curtiss Wright Corp Com	$220,000	+7.8%	1,744	+1.6%	0.02%	0.0%
ENB	Buy	Enbridge Inc Com	$207,000	-0.5%	5,194	+0.1%	0.02%	-6.2%
PFN	New	Pimco Income Strategy Comfxd	$162,000	–	16,023	–	0.01%	–
NXQ	New	Nuveen Select Txfree 2 Sh Benfxd	$158,000	–	10,100	–	0.01%	–
	Exit	Alpha Nat Inc Escrow GCB Bond	$0	–	-2,815,334	–	0.00%	–
LHX	Exit	L3Harris Technologies Inc Com	$0	–	-970	–	-0.02%	–
BA	Exit	Boeing Co.	$0	–	-920	–	-0.02%	–
	Exit	4 Bucks Ranch Inc	$0	–	-300	–	-0.02%	–
WBA	Exit	Walgreens Boots Alliance, Inc.	$0	–	-9,158	–	-0.04%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$77,766,000	–	567,803	–	6.06%	–
SHYG	New	iShares Tr 0-5yr Hi Yl Cpfxd	$66,517,000	–	1,444,143	–	5.18%	–
QQQ	New	Invesco QQQ Tr Unit Series 1	$58,239,000	–	164,318	–	4.54%	–
MSFT	New	Microsoft	$54,584,000	–	201,493	–	4.25%	–
GOOG	New	Alphabet Inc Cap Stk Cl C	$49,370,000	–	19,698	–	3.84%	–
JPM	New	J P Morgan Chase & Co	$49,259,000	–	316,697	–	3.84%	–
BRKB	New	Berkshire Hathaway Inc Del Cl	$48,479,000	–	174,433	–	3.78%	–
HD	New	Home Depot	$41,686,000	–	130,722	–	3.25%	–
IJR	New	iShares Core S&P Small-Cap ETF	$41,399,000	–	366,424	–	3.22%	–
IVV	New	iShares Core S&P 500 ETF	$40,469,000	–	94,130	–	3.15%	–
DFS	New	Discover Finl Svcs Com	$38,253,000	–	323,384	–	2.98%	–
SBUX	New	Starbucks Corp	$36,768,000	–	328,845	–	2.86%	–
UPS	New	United Parcel Service Cl B	$36,012,000	–	173,161	–	2.80%	–
CSCO	New	Cisco Sys Inc	$34,967,000	–	659,758	–	2.72%	–
PFF	New	iShares US Preferred Index ETFpfd	$34,651,000	–	880,909	–	2.70%	–
PNC	New	Pnc Bk Corp Com	$34,467,000	–	180,684	–	2.68%	–
MCD	New	McDonalds	$34,370,000	–	148,794	–	2.68%	–
V	New	Visa Inc Com Cl A	$32,512,000	–	139,046	–	2.53%	–
PEP	New	Pepsico, Inc.	$30,533,000	–	206,070	–	2.38%	–
JNJ	New	Johnson & Johnson	$30,169,000	–	183,133	–	2.35%	–
NEE	New	NextEra Energy, Inc.	$29,942,000	–	408,594	–	2.33%	–
VZ	New	Verizon Communications Inc.	$29,398,000	–	524,690	–	2.29%	–
FDHY	New	Fidelity High Yield Factor ETFfxd	$29,079,000	–	519,497	–	2.26%	–
PG	New	Procter & Gamble	$28,932,000	–	214,420	–	2.25%	–
WMT	New	Wal-Mart Stores Inc	$28,423,000	–	201,555	–	2.21%	–
MDT	New	Medtronic Inc.	$27,387,000	–	220,633	–	2.13%	–
PFE	New	Pfizer	$27,263,000	–	696,188	–	2.12%	–
UNH	New	United Healthcare Corp Com	$26,929,000	–	67,248	–	2.10%	–
MRK	New	Merck & Co. Inc.	$25,202,000	–	324,062	–	1.96%	–
AEP	New	American Elec Pwr Inc	$24,094,000	–	284,838	–	1.88%	–
LMT	New	Lockheed Martin Corp Com	$21,278,000	–	56,240	–	1.66%	–
ONEQ	New	Fidelity Comwlth Tr Ndq Cp Idx	$20,010,000	–	355,111	–	1.56%	–
FQAL	New	Fidelity Quality Factor ETF	$11,533,000	–	233,464	–	0.90%	–
DGRO	New	iShares Tr Core Div Grwth	$11,499,000	–	228,336	–	0.90%	–
IJJ	New	iShares Tr S&P Midcap Value	$5,881,000	–	55,829	–	0.46%	–
BRKA	New	Berkshire Hathaway Inc Del Cl	$4,605,000	–	11	–	0.36%	–
SPXL	New	Direxion Shs Etf Tr Drx S&P 50	$3,442,000	–	32,295	–	0.27%	–
SSO	New	Proshares Tr Ultra S&P 500	$3,411,000	–	28,584	–	0.27%	–
AMZN	New	Amazon Com Inc	$3,165,000	–	920	–	0.25%	–
ORCL	New	Oracle Corp Com	$3,055,000	–	39,245	–	0.24%	–
LOW	New	Lowes Cos Inc Com	$2,314,000	–	11,932	–	0.18%	–
CL	New	Colgate Palmolive	$2,157,000	–	26,516	–	0.17%	–
XOM	New	Exxon Mobil Corporation	$1,927,000	–	30,549	–	0.15%	–
IWM	New	iShares Tr Russell 2000	$1,675,000	–	7,304	–	0.13%	–
CVX	New	Chevron Corporation	$1,633,000	–	15,586	–	0.13%	–
SPY	New	Spyder S & P 500 Depository	$1,500,000	–	3,504	–	0.12%	–
ABT	New	Abbott Laboratories	$1,341,000	–	11,565	–	0.10%	–
KO	New	Coca-Cola	$1,266,000	–	23,399	–	0.10%	–
DIS	New	Walt Disney Co	$1,191,000	–	6,776	–	0.09%	–
DFUS	New	Dimensional ETF Trust - US Equ	$1,190,000	–	25,251	–	0.09%	–
FRG	New	Franchise Group, Inc.	$1,045,000	–	29,625	–	0.08%	–
MAR	New	Marriott Intl Inc	$924,000	–	6,768	–	0.07%	–
GOOGL	New	Alphabet Inc Cap Stk Cl A	$906,000	–	371	–	0.07%	–
FHLC	New	Fidelity Msci Hlth Care I	$897,000	–	14,075	–	0.07%	–
DFAS	New	Dimensional ETF Trust - US Sma	$900,000	–	15,416	–	0.07%	–
VB	New	Vanguard Index Fds Small Cp Et	$868,000	–	3,855	–	0.07%	–
COST	New	Costco Wholesale Corporation	$838,000	–	2,119	–	0.06%	–
ISCG	New	iShares Tr Small Growth Index	$772,000	–	14,892	–	0.06%	–
DUK	New	Duke Energy Corp	$773,000	–	7,828	–	0.06%	–
DVY	New	iShares Tr Dj Sel Div Inx	$766,000	–	6,567	–	0.06%	–
CATH	New	Global X Fds S&p 500 Catholic	$742,000	–	13,900	–	0.06%	–
VTI	New	Vanguard Index Fds Stk Mrk Etf	$722,000	–	3,239	–	0.06%	–
DFAT	New	Dimensional ETF Trust - US Tar	$707,000	–	15,785	–	0.06%	–
ABBV	New	AbbVie Inc	$673,000	–	5,974	–	0.05%	–
IJS	New	iShares Tr S&P Smlcp Value	$672,000	–	6,371	–	0.05%	–
FB	New	Facebook Inc Cl A	$670,000	–	1,926	–	0.05%	–
TFC	New	Truist Finl Corp Com	$657,000	–	11,839	–	0.05%	–
SO	New	Southern Co Com	$613,000	–	10,136	–	0.05%	–
INTC	New	Intel	$599,000	–	10,664	–	0.05%	–
T	New	AT&T Corp	$591,000	–	20,522	–	0.05%	–
HDV	New	iShares Tr Hgh Div Eqt Fd	$554,000	–	5,743	–	0.04%	–
MA	New	Mastercard Inc Cl A	$529,000	–	1,449	–	0.04%	–
VIG	New	Vanguard Specialized Div App E	$503,000	–	3,249	–	0.04%	–
WBA	New	Walgreens Boots Alliance, Inc.	$482,000	–	9,158	–	0.04%	–
BLK	New	Blackrock 2001 Term Tr Com	$494,000	–	565	–	0.04%	–
ISTB	New	iShares Core 1-5 Year USD Bondfxd	$452,000	–	8,815	–	0.04%	–
PAYX	New	Paychex Inc Com	$432,000	–	4,028	–	0.03%	–
PM	New	Philip Morris Intl Inc Com	$426,000	–	4,294	–	0.03%	–
BAC	New	Bank Of America Corp New	$423,000	–	10,265	–	0.03%	–
AMGN	New	Amgen Inc	$409,000	–	1,677	–	0.03%	–
HBAN	New	Huntington Bancshares Com	$413,000	–	28,951	–	0.03%	–
UNP	New	Union Pac Corp Com	$412,000	–	1,872	–	0.03%	–
COF	New	Capital One Finl Corp Com	$410,000	–	2,653	–	0.03%	–
CLX	New	Clorox Co.	$408,000	–	2,270	–	0.03%	–
MUB	New	iShares Tr S&P Ntl Amtfreefxd	$411,000	–	3,505	–	0.03%	–
DE	New	Deere & Co	$399,000	–	1,130	–	0.03%	–
IVE	New	iShares Tr S&P 500/Bar Value	$384,000	–	2,603	–	0.03%	–
MO	New	Altria Group Inc	$369,000	–	7,745	–	0.03%	–
OEF	New	iShares Tr S&P 100 Idx Fd	$371,000	–	1,890	–	0.03%	–
CAT	New	Caterpillar Inc Del Com	$358,000	–	1,647	–	0.03%	–
MDY	New	Spdr S&P Mdcap 400 Etf	$357,000	–	727	–	0.03%	–
VUG	New	Vanguard Index Fds Growth Etf	$354,000	–	1,234	–	0.03%	–
XLP	New	Sector Spdr Tr Sbi Cons Stpls	$358,000	–	5,110	–	0.03%	–
SCHG	New	Schwab Strategic Tr Us Lcap Gr	$347,000	–	2,378	–	0.03%	–
IVW	New	iShares Tr S&P 500/Bar Grw	$340,000	–	4,678	–	0.03%	–
BMY	New	Bristol Myers Squibb	$336,000	–	5,031	–	0.03%	–
MMM	New	3m Company	$320,000	–	1,613	–	0.02%	–
NZF	New	Nuveen Div Adv Muni Com Sh Benfxd	$324,000	–	18,827	–	0.02%	–
HON	New	Honeywell Intl Inc	$298,000	–	1,358	–	0.02%	–
KMB	New	Kimberly Clark	$294,000	–	2,196	–	0.02%	–
	New	4 Bucks Ranch Inc	$300,000	–	300	–	0.02%	–
	New	Publix Super Market Inc. (Rest	$297,000	–	4,840	–	0.02%	–
IJH	New	iShares Tr S&P Midcap 400	$285,000	–	1,059	–	0.02%	–
FNCL	New	Fidelity Msci Finls Idx	$280,000	–	5,356	–	0.02%	–
NFLX	New	Netflix Com Inc Com	$268,000	–	507	–	0.02%	–
ODFL	New	Old Dominion Fght Line Com	$251,000	–	990	–	0.02%	–
SRE	New	Sempra Energy Com	$258,000	–	1,950	–	0.02%	–
TGT	New	Target Corp Com	$259,000	–	1,072	–	0.02%	–
FLRN	New	Spdr Ser Tr Blomberg Brc Invfxd	$243,000	–	7,932	–	0.02%	–
AON	New	Aon Plc Com USD0.01 Cl A	$239,000	–	1,000	–	0.02%	–
IWR	New	iShares Tr Russell Midcap	$239,000	–	3,012	–	0.02%	–
XLF	New	Select Sector Spdr Tr Sbi Int-	$240,000	–	6,554	–	0.02%	–
LLY	New	Eli Lilly & Co.	$235,000	–	1,023	–	0.02%	–
IWP	New	iShares Tr Russell Mcp Gr	$237,000	–	2,090	–	0.02%	–
IBM	New	International Business Machine	$226,000	–	1,540	–	0.02%	–
SCHB	New	Schwab Strategic Tr Us Brd Mkt	$214,000	–	2,050	–	0.02%	–
QLD	New	Proshares Tr Ultra QQQ Pshs	$215,000	–	3,000	–	0.02%	–
BA	New	Boeing Co.	$220,000	–	920	–	0.02%	–
D	New	Dominion Resource Inc.	$212,000	–	2,875	–	0.02%	–
ENB	New	Enbridge Inc Com	$208,000	–	5,190	–	0.02%	–
CW	New	Curtiss Wright Corp Com	$204,000	–	1,716	–	0.02%	–
LHX	New	L3Harris Technologies Inc Com	$210,000	–	970	–	0.02%	–
F	New	Ford Motor Corp	$194,000	–	13,058	–	0.02%	–
BW	New	Babcock & Wilcox Enterprised,	$144,000	–	18,333	–	0.01%	–
SGRP	New	SPAR Group, Inc.	$69,000	–	48,443	–	0.01%	–
	New	IR 4C Inc. Class	$50,000	–	50,000	–	0.00%	–
MJNA	New	Medical Marijuana Inc Com	$1,000	–	28,000	–	0.00%	–
	New	Massey Energy Co Cv Escrow Cb	$0	–	4,074,000	–	0.00%	–
VYST	New	Vystar Corp Com	$0	–	17,500	–	0.00%	–
EMDG	New	Empyrean Bioscience Inc. Com	$0	–	24,450	–	0.00%	–
	New	Alpha Nat Inc Escrow GCB Bond	$0	–	2,815,334	–	0.00%	–
HTDS	New	Hard To Treat Diseases Com	$0	–	1,495,360	–	0.00%	–
IPIX	New	Innovation Pharmaceuticals Inc	$3,000	–	12,491	–	0.00%	–
	New	CBA Florida Inc	$0	–	40,000	–	0.00%	–
	New	Publix Super Market Inc. (Rest	$0	–	316,290	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	Massey Energy Co Cv Escrow Cb	$0	–	-4,124,000	–	0.00%	–
	Exit	Alpha Nat Inc Escrow GCB Bond	$0	–	-2,780,334	–	0.00%	–
HTDS	Exit	Hard To Treat Diseases Com	$0	–	-1,495,360	–	0.00%	–
MJNA	Exit	Medical Marijuana Inc Com	$0	–	-28,000	–	0.00%	–
VYST	Exit	Vystar Corp Com	$0	–	-20,000	–	0.00%	–
EMDG	Exit	Empyrean Bioscience Inc. Com	$0	–	-24,450	–	0.00%	–
	Exit	CBA Florida Inc	$0	–	-40,000	–	0.00%	–
IPIX	Exit	Innovation Pharmaceuticals Inc	$0	–	-18,433	–	0.00%	–
SGRP	Exit	SPAR Group, Inc.	$0	–	-48,443	–	-0.00%	–
	Exit	IR 4C Inc. Class	$0	–	-50,000	–	-0.01%	–
F	Exit	Ford Motor Corp	$0	–	-13,058	–	-0.01%	–
AON	Exit	Aon Plc Com USD0.01 Cl A	$0	–	-1,000	–	-0.02%	–
D	Exit	Dominion Resource Inc.	$0	–	-2,674	–	-0.02%	–
NFLX	Exit	Netflix Com Inc Com	$0	–	-441	–	-0.02%	–
SRE	Exit	Sempra Energy Com	$0	–	-1,950	–	-0.03%	–
DE	Exit	Deere & Co	$0	–	-1,030	–	-0.03%	–
CAT	Exit	Caterpillar Inc Del Com	$0	–	-1,572	–	-0.03%	–
BAC	Exit	Bank Of America Corp New	$0	–	-10,450	–	-0.03%	–
IVW	Exit	iShares Tr S&P 500/Bar Grw	$0	–	-1,105	–	-0.03%	–
SCHG	Exit	Schwab Strategic Tr Us Lcap Gr	$0	–	-2,378	–	-0.03%	–
MO	Exit	Altria Group Inc	$0	–	-7,173	–	-0.03%	–
IVE	Exit	iShares Tr S&P 500/Bar Value	$0	–	-2,473	–	-0.03%	–
HON	Exit	Honeywell Intl Inc	$0	–	-1,746	–	-0.03%	–
GOOGL	Exit	Alphabet Inc Cap Stk Cl A	$0	–	-194	–	-0.03%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-5,083	–	-0.03%	–
VUG	Exit	Vanguard Index Fds Growth Etf	$0	–	-1,420	–	-0.04%	–
FNCL	Exit	Fidelity Msci Finls Idx	$0	–	-9,716	–	-0.04%	–
PM	Exit	Philip Morris Intl Inc Com	$0	–	-4,501	–	-0.04%	–
MMM	Exit	3m Company	$0	–	-2,149	–	-0.04%	–
PAYX	Exit	Paychex Inc Com	$0	–	-4,598	–	-0.04%	–
VTI	Exit	Vanguard Index Fds Stk Mrk Etf	$0	–	-2,319	–	-0.04%	–
VIG	Exit	Vanguard Specialized Div App E	$0	–	-3,249	–	-0.05%	–
AMGN	Exit	Amgen Inc	$0	–	-1,666	–	-0.05%	–
FB	Exit	Facebook Inc Cl A	$0	–	-1,665	–	-0.05%	–
TFC	Exit	Truist Finl Corp Com	$0	–	-11,827	–	-0.05%	–
MA	Exit	Mastercard Inc Cl A	$0	–	-1,329	–	-0.05%	–
ABBV	Exit	AbbVie Inc	$0	–	-5,664	–	-0.06%	–
HDV	Exit	iShares Tr Hgh Div Eqt Fd	$0	–	-6,325	–	-0.06%	–
INTC	Exit	Intel	$0	–	-10,141	–	-0.06%	–
CLX	Exit	Clorox Co.	$0	–	-2,525	–	-0.06%	–
IJS	Exit	iShares Tr S&P Smlcp Value	$0	–	-4,337	–	-0.06%	–
WBA	Exit	Walgreens Boots Alliance, Inc.	$0	–	-14,967	–	-0.06%	–
SO	Exit	Southern Co Com	$0	–	-10,066	–	-0.06%	–
DVY	Exit	iShares Tr Dj Sel Div Inx	$0	–	-6,907	–	-0.06%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-1,493	–	-0.06%	–
VB	Exit	Vanguard Index Fds Small Cp Et	$0	–	-3,855	–	-0.07%	–
ISCG	Exit	iShares Tr Small Growth Index	$0	–	-2,512	–	-0.07%	–
MAR	Exit	Marriott Intl Inc	$0	–	-6,772	–	-0.07%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-1,816	–	-0.07%	–
DIS	Exit	Walt Disney Co	$0	–	-5,257	–	-0.07%	–
DUK	Exit	Duke Energy Corp	$0	–	-7,427	–	-0.07%	–
SPY	Exit	Spyder S & P 500 Depository	$0	–	-2,154	–	-0.08%	–
IWM	Exit	iShares Tr Russell 2000	$0	–	-5,799	–	-0.10%	–
KO	Exit	Coca-Cola	$0	–	-21,020	–	-0.12%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-30,307	–	-0.12%	–
CVX	Exit	Chevron Corporation	$0	–	-18,610	–	-0.15%	–
ABT	Exit	Abbott Laboratories	$0	–	-12,488	–	-0.15%	–
LOW	Exit	Lowes Cos Inc Com	$0	–	-11,530	–	-0.22%	–
SPXL	Exit	Direxion Shs Etf Tr Drx S&P 50	$0	–	-37,949	–	-0.22%	–
AMZN	Exit	Amazon Com Inc	$0	–	-643	–	-0.23%	–
SSO	Exit	Proshares Tr Ultra S&P 500	$0	–	-28,584	–	-0.24%	–
CL	Exit	Colgate Palmolive	$0	–	-33,285	–	-0.29%	–
ORCL	Exit	Oracle Corp Com	$0	–	-43,096	–	-0.29%	–
BRKA	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-11	–	-0.40%	–
IJJ	Exit	iShares Tr S&P Midcap Value	$0	–	-30,702	–	-0.47%	–
FQAL	Exit	Fidelity Quality Factor ETF	$0	–	-165,432	–	-0.73%	–
DGRO	Exit	iShares Tr Core Div Grwth	$0	–	-162,258	–	-0.73%	–
FHLC	Exit	Fidelity Msci Hlth Care I	$0	–	-137,395	–	-0.81%	–
ONEQ	Exit	Fidelity Comwlth Tr Ndq Cp Idx	$0	–	-37,703	–	-1.84%	–
UNH	Exit	United Healthcare Corp Com	$0	–	-59,271	–	-2.08%	–
PNC	Exit	Pnc Bk Corp Com	$0	–	-174,913	–	-2.16%	–
AEP	Exit	American Elec Pwr Inc	$0	–	-251,239	–	-2.31%	–
MDT	Exit	Medtronic Inc.	$0	–	-203,709	–	-2.38%	–
T	Exit	AT&T Corp	$0	–	-759,588	–	-2.44%	–
PFE	Exit	Pfizer	$0	–	-635,000	–	-2.62%	–
DFS	Exit	Discover Finl Svcs Com	$0	–	-416,107	–	-2.71%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-291,353	–	-2.72%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-615,815	–	-2.73%	–
IJR	Exit	iShares Core S&P Small-Cap ETF	$0	–	-348,195	–	-2.75%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-174,937	–	-2.75%	–
V	Exit	Visa Inc Com Cl A	$0	–	-125,309	–	-2.82%	–
PEP	Exit	Pepsico, Inc.	$0	–	-184,259	–	-2.87%	–
SBUX	Exit	Starbucks Corp	$0	–	-301,515	–	-2.92%	–
JNJ	Exit	Johnson & Johnson	$0	–	-177,121	–	-2.97%	–
PG	Exit	Procter & Gamble	$0	–	-191,268	–	-2.99%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-457,431	–	-3.06%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-99,352	–	-3.10%	–
MCD	Exit	McDonalds	$0	–	-131,554	–	-3.25%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-311,629	–	-3.38%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-183,564	–	-3.44%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-91,621	–	-3.46%	–
GOOG	Exit	Alphabet Inc Cap Stk Cl C	$0	–	-21,311	–	-3.52%	–
HD	Exit	Home Depot	$0	–	-121,909	–	-3.81%	–
BRKB	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-170,867	–	-4.09%	–
MSFT	Exit	Microsoft	$0	–	-195,196	–	-4.62%	–
QQQ	Exit	Invesco QQQ Tr Unit Series 1	$0	–	-166,089	–	-5.19%	–
AAPL	Exit	Apple Inc.	$0	–	-598,415	–	-7.80%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc.	$69,302,000	+18.0%	598,415	+271.8%	7.80%	+9.2%
QQQ	Sell	Invesco QQQ Tr Unit Series 1	$46,146,000	+8.9%	166,089	-2.9%	5.19%	+0.8%
MSFT	Sell	Microsoft	$41,056,000	+2.0%	195,196	-1.3%	4.62%	-5.6%
BRKB	Sell	Berkshire Hathaway Inc Del Cl	$36,384,000	+19.1%	170,867	-0.2%	4.09%	+10.1%
HD	Sell	Home Depot	$33,855,000	+10.3%	121,909	-0.5%	3.81%	+2.1%
GOOG	Sell	Alphabet Inc Cap Stk Cl C	$31,319,000	+2.8%	21,311	-1.2%	3.52%	-5.0%
IVV	Buy	iShares Core S&P 500 ETF	$30,790,000	+9.7%	91,621	+1.1%	3.46%	+1.4%
UPS	Sell	United Parcel Service Cl B	$30,587,000	+40.8%	183,564	-6.0%	3.44%	+30.3%
JPM	Buy	J P Morgan Chase & Co	$30,001,000	+3.9%	311,629	+1.6%	3.38%	-3.8%
MCD	Buy	McDonalds	$28,875,000	+19.5%	131,554	+0.5%	3.25%	+10.5%
NEE	Sell	NextEra Energy, Inc.	$27,576,000	+12.5%	99,352	-2.6%	3.10%	+4.1%
VZ	Buy	Verizon Communications Inc.	$27,213,000	+7.9%	457,431	+0.0%	3.06%	-0.2%
PG	Sell	Procter & Gamble	$26,584,000	+15.2%	191,268	-0.9%	2.99%	+6.6%
JNJ	Sell	Johnson & Johnson	$26,370,000	+4.5%	177,121	-1.3%	2.97%	-3.3%
SBUX	Buy	Starbucks Corp	$25,906,000	+18.8%	301,515	+1.8%	2.92%	+9.9%
PEP	Buy	Pepsico, Inc.	$25,538,000	+4.9%	184,259	+0.1%	2.87%	-3.0%
V	Sell	Visa Inc Com Cl A	$25,058,000	+3.4%	125,309	-0.1%	2.82%	-4.4%
WMT	Buy	Wal-Mart Stores Inc	$24,475,000	+17.1%	174,937	+0.3%	2.75%	+8.3%
IJR	Buy	iShares Core S&P Small-Cap ETF	$24,454,000	+5.7%	348,195	+2.8%	2.75%	-2.2%
CSCO	Sell	Cisco Sys Inc	$24,257,000	-15.6%	615,815	-0.0%	2.73%	-21.9%
MRK	Sell	Merck & Co. Inc.	$24,168,000	+7.0%	291,353	-0.2%	2.72%	-1.0%
DFS	Buy	Discover Finl Svcs Com	$24,043,000	+20.5%	416,107	+4.5%	2.71%	+11.5%
PFE	Sell	Pfizer	$23,305,000	+11.5%	635,000	-0.7%	2.62%	+3.1%
T	Buy	AT&T Corp	$21,656,000	-3.2%	759,588	+2.7%	2.44%	-10.4%
MDT	Buy	Medtronic Inc.	$21,169,000	+13.9%	203,709	+0.5%	2.38%	+5.4%
AEP	Buy	American Elec Pwr Inc	$20,534,000	+4.1%	251,239	+1.5%	2.31%	-3.7%
PNC	Buy	Pnc Bk Corp Com	$19,225,000	+10.0%	174,913	+5.3%	2.16%	+1.7%
UNH	New	United Healthcare Corp Com	$18,479,000	–	59,271	–	2.08%	–
ONEQ	Sell	Fidelity Comwlth Tr Ndq Cp Idx	$16,363,000	+9.2%	37,703	-1.5%	1.84%	+1.0%
FHLC	Sell	Fidelity Msci Hlth Care I	$7,227,000	-13.3%	137,395	-18.0%	0.81%	-19.8%
DGRO	Buy	iShares Tr Core Div Grwth	$6,456,000	+165.9%	162,258	+151.3%	0.73%	+146.4%
FQAL	Buy	Fidelity Quality Factor ETF	$6,462,000	+184.4%	165,432	+165.8%	0.73%	+163.4%
IJJ	Sell	iShares Tr S&P Midcap Value	$4,140,000	-7.0%	30,702	-8.4%	0.47%	-14.0%
ORCL	Sell	Oracle Corp Com	$2,573,000	+1.1%	43,096	-6.4%	0.29%	-6.5%
CL	Sell	Colgate Palmolive	$2,568,000	+0.4%	33,285	-4.6%	0.29%	-7.1%
SSO	Buy	Proshares Tr Ultra S&P 500	$2,100,000	+16.9%	28,584	+98.9%	0.24%	+7.8%
AMZN	Buy	Amazon Com Inc	$2,025,000	+19.0%	643	+4.2%	0.23%	+10.1%
LOW	Sell	Lowes Cos Inc Com	$1,912,000	+15.1%	11,530	-6.2%	0.22%	+6.4%
ABT	Sell	Abbott Laboratories	$1,359,000	+18.1%	12,488	-0.8%	0.15%	+9.3%
CVX	Sell	Chevron Corporation	$1,340,000	-32.0%	18,610	-15.7%	0.15%	-37.1%
XOM	Sell	Exxon Mobil Corporation	$1,040,000	-30.4%	30,307	-9.4%	0.12%	-35.7%
KO	Sell	Coca-Cola	$1,038,000	+3.1%	21,020	-6.7%	0.12%	-4.9%
IWM	Sell	iShares Tr Russell 2000	$869,000	+3.7%	5,799	-0.9%	0.10%	-3.9%
SPY	Buy	Spyder S & P 500 Depository	$721,000	+12.5%	2,154	+3.6%	0.08%	+3.8%
DUK	Sell	Duke Energy Corp	$658,000	+6.3%	7,427	-4.2%	0.07%	-1.3%
DIS	Sell	Walt Disney Co	$652,000	-97.0%	5,257	-97.3%	0.07%	-97.3%
ISCG	Sell	iShares Tr Small Growth Index	$597,000	+3.1%	2,512	-4.2%	0.07%	-4.3%
LMT	Sell	Lockheed Martin Corp Com	$572,000	-19.4%	1,493	-23.3%	0.06%	-25.6%
DVY	Sell	iShares Tr Dj Sel Div Inx	$563,000	-5.5%	6,907	-6.5%	0.06%	-13.7%
WBA	Sell	Walgreens Boots Alliance, Inc.	$538,000	-17.9%	14,967	-3.1%	0.06%	-23.8%
SO	Buy	Southern Co Com	$546,000	+9.0%	10,066	+4.1%	0.06%	0.0%
IJS	Sell	iShares Tr S&P Smlcp Value	$531,000	-6.8%	4,337	-8.4%	0.06%	-13.0%
INTC	Sell	Intel	$525,000	-31.9%	10,141	-21.3%	0.06%	-37.2%
HDV	Sell	iShares Tr Hgh Div Eqt Fd	$509,000	-25.5%	6,325	-24.8%	0.06%	-31.3%
ABBV	Sell	AbbVie Inc	$496,000	-17.2%	5,664	-7.1%	0.06%	-23.3%
MA	Buy	Mastercard Inc Cl A	$449,000	+15.4%	1,329	+1.1%	0.05%	+8.5%
TFC	Buy	Truist Finl Corp Com	$450,000	+1.4%	11,827	+0.1%	0.05%	-5.6%
PAYX	Buy	Paychex Inc Com	$367,000	+6.7%	4,598	+1.2%	0.04%	-2.4%
MMM	Sell	3m Company	$344,000	-25.9%	2,149	-27.7%	0.04%	-30.4%
PM	Buy	Philip Morris Intl Inc Com	$338,000	+10.5%	4,501	+3.1%	0.04%	+2.7%
FNCL	Sell	Fidelity Msci Finls Idx	$329,000	-94.0%	9,716	-94.1%	0.04%	-94.4%
VUG	New	Vanguard Index Fds Growth Etf	$323,000	–	1,420	–	0.04%	–
BMY	Sell	Bristol Myers Squibb	$306,000	-2.2%	5,083	-4.6%	0.03%	-10.5%
HON	New	Honeywell Intl Inc	$287,000	–	1,746	–	0.03%	–
MO	Sell	Altria Group Inc	$277,000	-6.7%	7,173	-5.3%	0.03%	-13.9%
IVE	Sell	iShares Tr S&P 500/Bar Value	$278,000	0.0%	2,473	-3.9%	0.03%	-8.8%
BAC	Sell	Bank Of America Corp New	$252,000	-14.0%	10,450	-15.4%	0.03%	-22.2%
CAT	New	Caterpillar Inc Del Com	$234,000	–	1,572	–	0.03%	–
DE	New	Deere & Co	$228,000	–	1,030	–	0.03%	–
D	Buy	Dominion Resource Inc.	$211,000	+3.4%	2,674	+6.2%	0.02%	-4.0%
AON	New	Aon Plc Com USD0.01 Cl A	$206,000	–	1,000	–	0.02%	–
IPIX	New	Innovation Pharmaceuticals Inc	$4,000	–	18,433	–	0.00%	–
MJNA	New	Medical Marijuana Inc Com	$0	–	28,000	–	0.00%	–
	Buy	Alpha Nat Inc Escrow GCB Bond	$0	–	2,780,334	+1.8%	0.00%	–
	Buy	Massey Energy Co Cv Escrow Cb	$0	–	4,124,000	+1.2%	0.00%	–
RY	Exit	Royal Bk Cda Montreal Com	$0	–	-2,985	–	-0.02%	–
KMB	Exit	Kimberly Clark	$0	–	-1,652	–	-0.03%	–
TCF	Exit	TCF Financial Corporation New	$0	–	-8,424	–	-0.03%	–
CINF	Exit	Cincinnati Financial Corp Com	$0	–	-4,957	–	-0.04%	–
FSTA	Exit	Fidelity Consmr Staples	$0	–	-172,407	–	-0.73%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$58,723,000	–	160,972	–	7.14%	–
QQQ	New	Invesco QQQ Tr Unit Series 1	$42,365,000	–	171,104	–	5.15%	–
MSFT	New	Microsoft	$40,236,000	–	197,712	–	4.90%	–
HD	New	Home Depot	$30,687,000	–	122,497	–	3.73%	–
BRKB	New	Berkshire Hathaway Inc Del Cl	$30,550,000	–	171,139	–	3.72%	–
GOOG	New	Alphabet Inc Cap Stk Cl C	$30,478,000	–	21,560	–	3.71%	–
JPM	New	J P Morgan Chase & Co	$28,861,000	–	306,841	–	3.51%	–
CSCO	New	Cisco Sys Inc	$28,730,000	–	616,002	–	3.50%	–
IVV	New	iShares Core S&P 500 ETF	$28,075,000	–	90,654	–	3.42%	–
JNJ	New	Johnson & Johnson	$25,232,000	–	179,420	–	3.07%	–
VZ	New	Verizon Communications Inc.	$25,211,000	–	457,303	–	3.07%	–
NEE	New	NextEra Energy, Inc.	$24,504,000	–	102,029	–	2.98%	–
PEP	New	Pepsico, Inc.	$24,344,000	–	184,061	–	2.96%	–
V	New	Visa Inc Com Cl A	$24,239,000	–	125,479	–	2.95%	–
MCD	New	McDonalds	$24,155,000	–	130,940	–	2.94%	–
IJR	New	iShares Core S&P Small-Cap ETF	$23,125,000	–	338,622	–	2.81%	–
PG	New	Procter & Gamble	$23,069,000	–	192,929	–	2.81%	–
MRK	New	Merck & Co. Inc.	$22,578,000	–	291,972	–	2.75%	–
T	New	AT&T Corp	$22,364,000	–	739,788	–	2.72%	–
DIS	New	Walt Disney Co	$21,823,000	–	195,709	–	2.66%	–
SBUX	New	Starbucks Corp	$21,801,000	–	296,251	–	2.65%	–
UPS	New	United Parcel Service Cl B	$21,720,000	–	195,361	–	2.64%	–
PFE	New	Pfizer	$20,905,000	–	639,303	–	2.54%	–
WMT	New	Wal-Mart Stores Inc	$20,899,000	–	174,477	–	2.54%	–
DFS	New	Discover Finl Svcs Com	$19,945,000	–	398,186	–	2.43%	–
AEP	New	American Elec Pwr Inc	$19,721,000	–	247,624	–	2.40%	–
MDT	New	Medtronic Inc.	$18,578,000	–	202,599	–	2.26%	–
PNC	New	Pnc Bk Corp Com	$17,480,000	–	166,146	–	2.13%	–
ONEQ	New	Fidelity Comwlth Tr Ndq Cp Idx	$14,978,000	–	38,291	–	1.82%	–
FHLC	New	Fidelity Msci Hlth Care I	$8,338,000	–	167,530	–	1.01%	–
FSTA	New	Fidelity Consmr Staples	$6,012,000	–	172,407	–	0.73%	–
FNCL	New	Fidelity Msci Finls Idx	$5,473,000	–	165,190	–	0.67%	–
IJJ	New	iShares Tr S&P Midcap Value	$4,454,000	–	33,503	–	0.54%	–
BRKA	New	Berkshire Hathaway Inc Del Cl	$2,940,000	–	11	–	0.36%	–
CL	New	Colgate Palmolive	$2,557,000	–	34,899	–	0.31%	–
ORCL	New	Oracle Corp Com	$2,544,000	–	46,022	–	0.31%	–
DGRO	New	iShares Tr Core Div Grwth	$2,428,000	–	64,580	–	0.30%	–
FQAL	New	Fidelity Quality Factor ETF	$2,272,000	–	62,242	–	0.28%	–
CVX	New	Chevron Corporation	$1,970,000	–	22,077	–	0.24%	–
SSO	New	Proshares Tr Ultra S&P 500	$1,797,000	–	14,370	–	0.22%	–
AMZN	New	Amazon Com Inc	$1,702,000	–	617	–	0.21%	–
LOW	New	Lowes Cos Inc Com	$1,661,000	–	12,290	–	0.20%	–
SPXL	New	Direxion Shs Etf Tr Drx S&P 50	$1,587,000	–	37,949	–	0.19%	–
XOM	New	Exxon Mobil Corporation	$1,495,000	–	33,435	–	0.18%	–
ABT	New	Abbott Laboratories	$1,151,000	–	12,594	–	0.14%	–
KO	New	Coca-Cola	$1,007,000	–	22,540	–	0.12%	–
IWM	New	iShares Tr Russell 2000	$838,000	–	5,854	–	0.10%	–
INTC	New	Intel	$771,000	–	12,885	–	0.09%	–
LMT	New	Lockheed Martin Corp Com	$710,000	–	1,946	–	0.09%	–
HDV	New	iShares Tr Hgh Div Eqt Fd	$683,000	–	8,411	–	0.08%	–
WBA	New	Walgreens Boots Alliance, Inc.	$655,000	–	15,442	–	0.08%	–
SPY	New	Spyder S & P 500 Depository	$641,000	–	2,079	–	0.08%	–
DUK	New	Duke Energy Corp	$619,000	–	7,750	–	0.08%	–
DVY	New	iShares Tr Dj Sel Div Inx	$596,000	–	7,387	–	0.07%	–
ABBV	New	AbbVie Inc	$599,000	–	6,100	–	0.07%	–
MAR	New	Marriott Intl Inc	$581,000	–	6,772	–	0.07%	–
ISCG	New	iShares Tr Small Growth Index	$579,000	–	2,622	–	0.07%	–
IJS	New	iShares Tr S&P Smlcp Value	$570,000	–	4,734	–	0.07%	–
VB	New	Vanguard Index Fds Small Cp Et	$562,000	–	3,855	–	0.07%	–
COST	New	Costco Wholesale Corporation	$551,000	–	1,816	–	0.07%	–
CLX	New	Clorox Co.	$554,000	–	2,525	–	0.07%	–
SO	New	Southern Co Com	$501,000	–	9,671	–	0.06%	–
MMM	New	3m Company	$464,000	–	2,974	–	0.06%	–
TFC	New	Truist Finl Corp Com	$444,000	–	11,821	–	0.05%	–
AMGN	New	Amgen Inc	$393,000	–	1,666	–	0.05%	–
MA	New	Mastercard Inc Cl A	$389,000	–	1,314	–	0.05%	–
VIG	New	Vanguard Specialized Div App E	$381,000	–	3,249	–	0.05%	–
FB	New	Facebook Inc Cl A	$378,000	–	1,665	–	0.05%	–
VTI	New	Vanguard Index Fds Stk Mrk Etf	$363,000	–	2,319	–	0.04%	–
PAYX	New	Paychex Inc Com	$344,000	–	4,545	–	0.04%	–
CINF	New	Cincinnati Financial Corp Com	$317,000	–	4,957	–	0.04%	–
BMY	New	Bristol Myers Squibb	$313,000	–	5,328	–	0.04%	–
PM	New	Philip Morris Intl Inc Com	$306,000	–	4,365	–	0.04%	–
MO	New	Altria Group Inc	$297,000	–	7,571	–	0.04%	–
BAC	New	Bank Of America Corp New	$293,000	–	12,350	–	0.04%	–
IVE	New	iShares Tr S&P 500/Bar Value	$278,000	–	2,573	–	0.03%	–
GOOGL	New	Alphabet Inc Cap Stk Cl A	$275,000	–	194	–	0.03%	–
TCF	New	TCF Financial Corporation New	$248,000	–	8,424	–	0.03%	–
SCHG	New	Schwab Strategic Tr Us Lcap Gr	$241,000	–	2,378	–	0.03%	–
SRE	New	Sempra Energy Com	$229,000	–	1,950	–	0.03%	–
IVW	New	iShares Tr S&P 500/Bar Grw	$229,000	–	1,105	–	0.03%	–
KMB	New	Kimberly Clark	$234,000	–	1,652	–	0.03%	–
RY	New	Royal Bk Cda Montreal Com	$202,000	–	2,985	–	0.02%	–
D	New	Dominion Resource Inc.	$204,000	–	2,518	–	0.02%	–
NFLX	New	Netflix Com Inc Com	$201,000	–	441	–	0.02%	–
F	New	Ford Motor Corp	$79,000	–	13,058	–	0.01%	–
	New	IR 4C Inc. Class	$50,000	–	50,000	–	0.01%	–
SGRP	New	SPAR Group, Inc.	$37,000	–	48,443	–	0.01%	–
EMDG	New	Empyrean Bioscience Inc. Com	$0	–	24,450	–	0.00%	–
	New	Alpha Nat Inc Escrow GCB Bond	$0	–	2,730,334	–	0.00%	–
HTDS	New	Hard To Treat Diseases Com	$0	–	1,495,360	–	0.00%	–
	New	CBA Florida Inc	$0	–	40,000	–	0.00%	–
	New	Massey Energy Co Cv Escrow Cb	$0	–	4,074,000	–	0.00%	–
VYST	New	Vystar Corp Com	$0	–	20,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
GETH	Exit	Green Envirotech Hldgs Com	$0	–	-15,945	–	0.00%	–
	Exit	CBA Florida Inc	$0	–	-40,000	–	0.00%	–
EMDG	Exit	Empyrean Bioscience Inc. Com	$0	–	-24,450	–	0.00%	–
HTDS	Exit	Hard To Treat Diseases Com	$0	–	-1,495,360	–	0.00%	–
	Exit	Massey Energy Co Cv Escrow Cb	$0	–	-4,124,000	–	0.00%	–
	Exit	Alpha Nat Inc Escrow GCB Bond	$0	–	-2,787,000	–	0.00%	–
VYST	Exit	Vystar Corp Com	$0	–	-24,000	–	0.00%	–
NH	Exit	Nanthealth Inc Com	$0	–	-78,000	–	-0.01%	–
SGRP	Exit	SPAR Group, Inc.	$0	–	-48,443	–	-0.01%	–
	Exit	IR 4C Inc. Class	$0	–	-50,000	–	-0.01%	–
F	Exit	Ford Motor Corp	$0	–	-13,126	–	-0.01%	–
LHX	Exit	L3Harris Technologies Inc Com	$0	–	-968	–	-0.02%	–
D	Exit	Dominion Resource Inc.	$0	–	-2,518	–	-0.02%	–
HON	Exit	Honeywell Intl Inc	$0	–	-1,205	–	-0.02%	–
VYM	Exit	Vanguard Whitehall Fds High Di	$0	–	-2,370	–	-0.02%	–
IVW	Exit	iShares Tr S&P 500/Bar Grw	$0	–	-1,207	–	-0.02%	–
IJH	Exit	iShares Tr S&P Midcap 400	$0	–	-1,128	–	-0.02%	–
VUG	Exit	Vanguard Index Fds Growth Etf	$0	–	-1,280	–	-0.02%	–
IBM	Exit	International Business Machine	$0	–	-1,562	–	-0.03%	–
CNI	Exit	Canadian Natl Ry Co Com	$0	–	-2,488	–	-0.03%	–
K	Exit	Kellogg	$0	–	-3,445	–	-0.03%	–
TTE	Exit	Total Fina Elf S A Spon Adr	$0	–	-4,813	–	-0.03%	–
KMB	Exit	Kimberly Clark	$0	–	-1,747	–	-0.03%	–
AXP	Exit	American Express Co Com	$0	–	-2,158	–	-0.03%	–
UNP	Exit	Union Pac Corp Com	$0	–	-1,550	–	-0.03%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-5,130	–	-0.03%	–
SBUX	Exit	Starbucks Corp	$0	–	-2,955	–	-0.03%	–
CLX	Exit	Clorox Co.	$0	–	-1,829	–	-0.03%	–
BBT	Exit	Bb&t Corp Com	$0	–	-5,354	–	-0.03%	–
SRE	Exit	Sempra Energy Com	$0	–	-1,950	–	-0.03%	–
AMGN	Exit	Amgen Inc	$0	–	-1,494	–	-0.03%	–
UTX	Exit	United Technologies Cp Com	$0	–	-2,157	–	-0.03%	–
CW	Exit	Curtiss Wright Corp Com	$0	–	-2,500	–	-0.04%	–
VTI	Exit	Vanguard Index Fds Stk Mrk Etf	$0	–	-2,319	–	-0.04%	–
ABBV	Exit	AbbVie Inc	$0	–	-4,820	–	-0.04%	–
IVE	Exit	iShares Tr S&P 500/Bar Value	$0	–	-3,164	–	-0.04%	–
MA	Exit	Mastercard Inc Cl A	$0	–	-1,363	–	-0.04%	–
VIG	Exit	Vanguard Specialized Div App E	$0	–	-3,249	–	-0.04%	–
BA	Exit	Boeing Co.	$0	–	-1,034	–	-0.04%	–
BAC	Exit	Bank Of America Corp New	$0	–	-13,736	–	-0.05%	–
PM	Exit	Philip Morris Intl Inc Com	$0	–	-5,634	–	-0.05%	–
STI	Exit	Suntrust Banks	$0	–	-6,328	–	-0.05%	–
PAYX	Exit	Paychex Inc Com	$0	–	-5,570	–	-0.05%	–
FB	Exit	Facebook Inc Cl A	$0	–	-2,787	–	-0.06%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-1,771	–	-0.06%	–
MO	Exit	Altria Group Inc	$0	–	-12,880	–	-0.06%	–
TCF	Exit	TCF Financial Corporation New	$0	–	-14,918	–	-0.07%	–
CINF	Exit	Cincinnati Financial Corp Com	$0	–	-4,957	–	-0.07%	–
RY	Exit	Royal Bk Cda Montreal Com	$0	–	-7,114	–	-0.07%	–
BP	Exit	Bp Amoco P L C Sponsored Adr	$0	–	-15,555	–	-0.07%	–
VB	Exit	Vanguard Index Fds Small Cp Et	$0	–	-3,855	–	-0.07%	–
SPY	Exit	Spyder S & P 500 Depository	$0	–	-2,160	–	-0.07%	–
ISCG	Exit	iShares Tr Small Growth Index	$0	–	-3,287	–	-0.07%	–
SO	Exit	Southern Co Com	$0	–	-10,570	–	-0.08%	–
INTC	Exit	Intel	$0	–	-13,806	–	-0.08%	–
IWM	Exit	iShares Tr Russell 2000	$0	–	-5,071	–	-0.09%	–
DUK	Exit	Duke Energy Corp	$0	–	-7,914	–	-0.09%	–
DVY	Exit	iShares Tr Dj Sel Div Inx	$0	–	-8,259	–	-0.10%	–
LOW	Exit	Lowes Cos Inc Com	$0	–	-7,768	–	-0.10%	–
V	Exit	Visa Inc Com Cl A	$0	–	-5,070	–	-0.10%	–
KMI	Exit	Kinder Morgan Inc Com	$0	–	-42,840	–	-0.10%	–
IJS	Exit	iShares Tr S&P Smlcp Value	$0	–	-6,387	–	-0.11%	–
MAR	Exit	Marriott Intl Inc	$0	–	-7,844	–	-0.11%	–
AMZN	Exit	Amazon Com Inc	$0	–	-579	–	-0.12%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-2,726	–	-0.12%	–
WBA	Exit	Walgreens Boots Alliance, Inc.	$0	–	-19,601	–	-0.12%	–
HDV	Exit	iShares Tr Hgh Div Eqt Fd	$0	–	-12,492	–	-0.14%	–
ABT	Exit	Abbott Laboratories	$0	–	-14,183	–	-0.14%	–
KO	Exit	Coca-Cola	$0	–	-26,375	–	-0.17%	–
SSO	Exit	Proshares Tr Ultra S&P 500	$0	–	-14,200	–	-0.21%	–
FIDU	Exit	Fidelity Msci Indl Indx	$0	–	-83,762	–	-0.38%	–
BRKA	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-11	–	-0.40%	–
ORCL	Exit	Oracle Corp Com	$0	–	-70,516	–	-0.45%	–
CL	Exit	Colgate Palmolive	$0	–	-59,359	–	-0.50%	–
FENY	Exit	Fidelity Msci Energy Idx	$0	–	-393,297	–	-0.71%	–
FNCL	Exit	Fidelity Msci Finls Idx	$0	–	-202,323	–	-0.95%	–
FSTA	Exit	Fidelity Consmr Staples	$0	–	-224,838	–	-0.95%	–
IJJ	Exit	iShares Tr S&P Midcap Value	$0	–	-54,112	–	-1.00%	–
FHLC	Exit	Fidelity Msci Hlth Care I	$0	–	-219,499	–	-1.10%	–
ONEQ	Exit	Fidelity Comwlth Tr Ndq Cp Idx	$0	–	-38,989	–	-1.41%	–
MDT	Exit	Medtronic Inc.	$0	–	-136,453	–	-1.71%	–
MMM	Exit	3m Company	$0	–	-104,618	–	-1.98%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-168,123	–	-2.32%	–
AEP	Exit	American Elec Pwr Inc	$0	–	-231,448	–	-2.50%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-72,710	–	-2.50%	–
MCD	Exit	McDonalds	$0	–	-103,337	–	-2.56%	–
PFE	Exit	Pfizer	$0	–	-624,845	–	-2.59%	–
DIS	Exit	Walt Disney Co	$0	–	-172,853	–	-2.60%	–
PEP	Exit	Pepsico, Inc.	$0	–	-168,936	–	-2.67%	–
EEMV	Exit	iShares Inc Em Mkt Min Vol	$0	–	-409,420	–	-2.70%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-100,645	–	-2.70%	–
IJR	Exit	iShares Core S&P Small-Cap ETF	$0	–	-306,490	–	-2.75%	–
JNJ	Exit	Johnson & Johnson	$0	–	-184,637	–	-2.76%	–
HD	Exit	Home Depot	$0	–	-104,761	–	-2.80%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-297,965	–	-2.89%	–
EFAV	Exit	iShares Eafe Min Vol Etf	$0	–	-343,120	–	-2.90%	–
WFC	Exit	Wells Fargo & Co Del Com	$0	–	-509,484	–	-2.96%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-521,541	–	-2.97%	–
T	Exit	AT&T Corp	$0	–	-687,445	–	-3.00%	–
GOOG	Exit	Alphabet Inc Cap Stk Cl C	$0	–	-21,722	–	-3.05%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-439,734	–	-3.06%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-382,580	–	-3.12%	–
MSFT	Exit	Microsoft	$0	–	-195,237	–	-3.13%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-233,963	–	-3.20%	–
CVX	Exit	Chevron Corporation	$0	–	-246,798	–	-3.38%	–
PG	Exit	Procter & Gamble	$0	–	-236,009	–	-3.38%	–
QQQ	Exit	Invesco QQQ Tr Unit Series 1	$0	–	-170,768	–	-3.72%	–
BRKB	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-155,915	–	-3.74%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-279,198	–	-3.79%	–
AAPL	Exit	Apple Inc.	$0	–	-192,251	–	-4.97%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc.	$43,059,000	+12.1%	192,251	-0.9%	4.97%	+9.9%
JPM	Sell	J P Morgan Chase & Co	$32,859,000	+5.1%	279,198	-0.2%	3.79%	+3.0%
BRKB	Sell	Berkshire Hathaway Inc Del Cl	$32,433,000	-2.7%	155,915	-0.3%	3.74%	-4.6%
QQQ	Buy	Invesco QQQ Tr Unit Series 1	$32,243,000	+1.7%	170,768	+0.5%	3.72%	-0.3%
PG	Sell	Procter & Gamble	$29,355,000	+10.6%	236,009	-2.5%	3.38%	+8.5%
CVX	Sell	Chevron Corporation	$29,270,000	-4.7%	246,798	-0.0%	3.38%	-6.5%
WMT	Sell	Wal-Mart Stores Inc	$27,767,000	+4.6%	233,963	-2.6%	3.20%	+2.6%
MSFT	Sell	Microsoft	$27,144,000	+1.0%	195,237	-2.7%	3.13%	-1.0%
XOM	Buy	Exxon Mobil Corporation	$27,014,000	-6.3%	382,580	+1.7%	3.12%	-8.1%
VZ	Sell	Verizon Communications Inc.	$26,542,000	+5.2%	439,734	-0.4%	3.06%	+3.2%
GOOG	Sell	Alphabet Inc Cap Stk Cl C	$26,479,000	+12.0%	21,722	-0.7%	3.05%	+9.9%
T	Buy	AT&T Corp	$26,013,000	+13.6%	687,445	+0.6%	3.00%	+11.4%
CSCO	Sell	Cisco Sys Inc	$25,769,000	-10.2%	521,541	-0.6%	2.97%	-11.9%
WFC	Buy	Wells Fargo & Co Del Com	$25,698,000	+9.7%	509,484	+2.9%	2.96%	+7.6%
EFAV	Buy	iShares Eafe Min Vol Etf	$25,144,000	+1.7%	343,120	+0.9%	2.90%	-0.2%
MRK	Sell	Merck & Co. Inc.	$25,083,000	-2.4%	297,965	-2.8%	2.89%	-4.3%
HD	Sell	Home Depot	$24,307,000	+11.0%	104,761	-0.5%	2.80%	+8.9%
JNJ	Sell	Johnson & Johnson	$23,888,000	-7.8%	184,637	-0.8%	2.76%	-9.6%
IJR	Buy	iShares Core S&P Small-Cap ETF	$23,857,000	+2.5%	306,490	+3.1%	2.75%	+0.5%
NEE	Buy	NextEra Energy, Inc.	$23,449,000	+15.7%	100,645	+1.7%	2.70%	+13.5%
EEMV	Buy	iShares Inc Em Mkt Min Vol	$23,374,000	-1.7%	409,420	+1.4%	2.70%	-3.5%
PEP	Sell	Pepsico, Inc.	$23,161,000	+3.8%	168,936	-0.8%	2.67%	+1.8%
DIS	Buy	Walt Disney Co	$22,526,000	-5.6%	172,853	+1.1%	2.60%	-7.4%
PFE	Sell	Pfizer	$22,451,000	-17.4%	624,845	-0.4%	2.59%	-19.0%
MCD	Sell	McDonalds	$22,188,000	+3.2%	103,337	-0.2%	2.56%	+1.2%
IVV	Sell	iShares Core S&P 500 ETF	$21,705,000	+1.2%	72,710	-0.1%	2.50%	-0.8%
AEP	Buy	American Elec Pwr Inc	$21,684,000	+8.0%	231,448	+1.4%	2.50%	+5.9%
UPS	Buy	United Parcel Service Cl B	$20,145,000	+18.0%	168,123	+1.7%	2.32%	+15.7%
MMM	Buy	3m Company	$17,199,000	+1.4%	104,618	+6.9%	1.98%	-0.6%
MDT	Buy	Medtronic Inc.	$14,822,000	+24.0%	136,453	+11.2%	1.71%	+21.6%
ONEQ	Sell	Fidelity Comwlth Tr Ndq Cp Idx	$12,243,000	-0.8%	38,989	-0.6%	1.41%	-2.8%
FHLC	Buy	Fidelity Msci Hlth Care I	$9,520,000	-3.4%	219,499	+0.2%	1.10%	-5.3%
IJJ	Sell	iShares Tr S&P Midcap Value	$8,652,000	-5.1%	54,112	-5.3%	1.00%	-6.9%
FSTA	Sell	Fidelity Consmr Staples	$8,231,000	+4.5%	224,838	-0.8%	0.95%	+2.5%
FNCL	Sell	Fidelity Msci Finls Idx	$8,226,000	+1.3%	202,323	-0.1%	0.95%	-0.6%
FENY	Buy	Fidelity Msci Energy Idx	$6,190,000	-7.5%	393,297	+1.1%	0.71%	-9.3%
CL	Sell	Colgate Palmolive	$4,363,000	-6.1%	59,359	-8.4%	0.50%	-7.9%
ORCL	Sell	Oracle Corp Com	$3,880,000	-4.9%	70,516	-1.5%	0.45%	-6.9%
FIDU	Sell	Fidelity Msci Indl Indx	$3,339,000	+0.1%	83,762	-0.2%	0.38%	-1.8%
KO	Sell	Coca-Cola	$1,436,000	-10.0%	26,375	-15.8%	0.17%	-11.7%
ABT	Buy	Abbott Laboratories	$1,187,000	+5.4%	14,183	+6.0%	0.14%	+3.8%
HDV	Buy	iShares Tr Hgh Div Eqt Fd	$1,176,000	-0.2%	12,492	+0.2%	0.14%	-2.2%
WBA	Sell	Walgreens Boots Alliance, Inc.	$1,084,000	-18.3%	19,601	-19.2%	0.12%	-19.9%
LMT	Buy	Lockheed Martin Corp Com	$1,063,000	+307.3%	2,726	+279.7%	0.12%	+296.8%
AMZN	Sell	Amazon Com Inc	$1,005,000	-10.7%	579	-2.5%	0.12%	-12.1%
MAR	Sell	Marriott Intl Inc	$976,000	-22.3%	7,844	-12.4%	0.11%	-23.6%
IJS	Sell	iShares Tr S&P Smlcp Value	$959,000	-2.1%	6,387	-3.1%	0.11%	-3.5%
KMI	Sell	Kinder Morgan Inc Com	$883,000	-6.9%	42,840	-5.7%	0.10%	-8.1%
V	Sell	Visa Inc Com Cl A	$872,000	-1.2%	5,070	-0.4%	0.10%	-2.9%
LOW	Sell	Lowes Cos Inc Com	$854,000	+3.1%	7,768	-5.3%	0.10%	+1.0%
DUK	Sell	Duke Energy Corp	$759,000	+7.4%	7,914	-1.2%	0.09%	+6.0%
IWM	Sell	iShares Tr Russell 2000	$767,000	-4.0%	5,071	-1.4%	0.09%	-6.4%
INTC	Buy	Intel	$711,000	+12.9%	13,806	+4.8%	0.08%	+10.8%
SO	Buy	Southern Co Com	$653,000	+20.3%	10,570	+7.6%	0.08%	+17.2%
ISCG	Sell	iShares Tr Small Growth Index	$640,000	-10.5%	3,287	-6.4%	0.07%	-11.9%
SPY	Sell	Spyder S & P 500 Depository	$641,000	+0.2%	2,160	-1.1%	0.07%	-1.3%
RY	Sell	Royal Bk Cda Montreal Com	$577,000	0.0%	7,114	-2.1%	0.07%	-1.5%
TCF	New	TCF Financial Corporation New	$568,000	–	14,918	–	0.07%	–
MO	Sell	Altria Group Inc	$527,000	-20.2%	12,880	-7.5%	0.06%	-21.8%
FB	Sell	Facebook Inc Cl A	$496,000	-16.5%	2,787	-9.4%	0.06%	-18.6%
PM	Sell	Philip Morris Intl Inc Com	$428,000	-4.9%	5,634	-1.6%	0.05%	-7.5%
BAC	Buy	Bank Of America Corp New	$401,000	+1.0%	13,736	+0.3%	0.05%	-2.1%
BA	Sell	Boeing Co.	$393,000	-11.9%	1,034	-15.7%	0.04%	-13.5%
MA	Buy	Mastercard Inc Cl A	$370,000	+5.7%	1,363	+3.0%	0.04%	+4.9%
ABBV	Buy	AbbVie Inc	$365,000	+8.3%	4,820	+4.0%	0.04%	+5.0%
VTI	Sell	Vanguard Index Fds Stk Mrk Etf	$350,000	-1.1%	2,319	-1.7%	0.04%	-4.8%
UTX	Sell	United Technologies Cp Com	$294,000	+2.1%	2,157	-2.5%	0.03%	0.0%
AMGN	Buy	Amgen Inc	$289,000	+5.1%	1,494	+0.3%	0.03%	+3.1%
BBT	New	Bb&t Corp Com	$286,000	–	5,354	–	0.03%	–
CLX	Sell	Clorox Co.	$278,000	-31.4%	1,829	-30.9%	0.03%	-33.3%
SBUX	Sell	Starbucks Corp	$261,000	+1.6%	2,955	-3.6%	0.03%	0.0%
TTE	Buy	Total Fina Elf S A Spon Adr	$250,000	-6.4%	4,813	+0.5%	0.03%	-6.5%
UNP	New	Union Pac Corp Com	$251,000	–	1,550	–	0.03%	–
KMB	Buy	Kimberly Clark	$248,000	+11.7%	1,747	+5.1%	0.03%	+11.5%
K	New	Kellogg	$222,000	–	3,445	–	0.03%	–
IJH	Sell	iShares Tr S&P Midcap 400	$218,000	-93.3%	1,128	-93.2%	0.02%	-93.4%
D	New	Dominion Resource Inc.	$204,000	–	2,518	–	0.02%	–
LHX	New	L3Harris Technologies Inc Com	$202,000	–	968	–	0.02%	–
F	Sell	Ford Motor Corp	$120,000	-25.0%	13,126	-16.1%	0.01%	-26.3%
SGRP	New	SPAR Group, Inc.	$50,000	–	48,443	–	0.01%	–
	Sell	Massey Energy Co Cv Escrow Cb	$0	–	4,124,000	-2.9%	0.00%	–
	Sell	Alpha Nat Inc Escrow GCB Bond	$0	–	2,787,000	-0.9%	0.00%	–
	Exit	American Scientific Re Com Par	$0	–	-72,031	–	0.00%	–
MDY	Exit	Spdr S&P Mdcap 400 Etf Utser1	$0	–	-663	–	-0.03%	–
NFLX	Exit	Netflix Com Inc Com	$0	–	-739	–	-0.03%	–
CHFC	Exit	Chemical Finl Corp Com	$0	–	-14,705	–	-0.07%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$38,414,000	–	194,087	–	4.52%	–
BRKB	New	Berkshire Hathaway Inc Del Cl	$33,330,000	–	156,354	–	3.92%	–
QQQ	New	Invesco QQQ Tr Unit Series 1	$31,718,000	–	169,853	–	3.73%	–
JPM	New	J P Morgan Chase & Co	$31,278,000	–	279,764	–	3.68%	–
CVX	New	Chevron Corporation	$30,715,000	–	246,823	–	3.61%	–
XOM	New	Exxon Mobil Corporation	$28,831,000	–	376,240	–	3.39%	–
CSCO	New	Cisco Sys Inc	$28,705,000	–	524,484	–	3.38%	–
PFE	New	Pfizer	$27,177,000	–	627,361	–	3.20%	–
MSFT	New	Microsoft	$26,882,000	–	200,674	–	3.16%	–
WMT	New	Wal-Mart Stores Inc	$26,552,000	–	240,311	–	3.12%	–
PG	New	Procter & Gamble	$26,541,000	–	242,055	–	3.12%	–
JNJ	New	Johnson & Johnson	$25,916,000	–	186,074	–	3.05%	–
MRK	New	Merck & Co. Inc.	$25,712,000	–	306,637	–	3.02%	–
VZ	New	Verizon Communications Inc.	$25,227,000	–	441,574	–	2.97%	–
EFAV	New	iShares Eafe Min Vol Etf	$24,713,000	–	340,219	–	2.91%	–
DIS	New	Walt Disney Co	$23,868,000	–	170,923	–	2.81%	–
EEMV	New	iShares Inc Em Mkt Min Vol	$23,773,000	–	403,884	–	2.80%	–
GOOG	New	Alphabet Inc Cap Stk Cl C	$23,640,000	–	21,870	–	2.78%	–
WFC	New	Wells Fargo & Co Del Com	$23,423,000	–	494,989	–	2.75%	–
IJR	New	iShares Core S&P Small-Cap ETF	$23,279,000	–	297,376	–	2.74%	–
T	New	AT&T Corp	$22,898,000	–	683,322	–	2.69%	–
PEP	New	Pepsico, Inc.	$22,322,000	–	170,227	–	2.62%	–
HD	New	Home Depot	$21,899,000	–	105,298	–	2.58%	–
MCD	New	McDonalds	$21,502,000	–	103,547	–	2.53%	–
IVV	New	iShares Core S&P 500 ETF	$21,457,000	–	72,798	–	2.52%	–
NEE	New	NextEra Energy, Inc.	$20,267,000	–	98,929	–	2.38%	–
AEP	New	American Elec Pwr Inc	$20,082,000	–	228,173	–	2.36%	–
UPS	New	United Parcel Service Cl B	$17,075,000	–	165,341	–	2.01%	–
MMM	New	3m Company	$16,962,000	–	97,852	–	1.99%	–
ONEQ	New	Fidelity Comwlth Tr Ndq Cp Idx	$12,346,000	–	39,234	–	1.45%	–
MDT	New	Medtronic Inc.	$11,950,000	–	122,705	–	1.40%	–
FHLC	New	Fidelity Msci Hlth Care I	$9,858,000	–	219,020	–	1.16%	–
IJJ	New	iShares Tr S&P Midcap Value	$9,115,000	–	57,160	–	1.07%	–
FNCL	New	Fidelity Msci Finls Idx	$8,124,000	–	202,597	–	0.96%	–
FSTA	New	Fidelity Consmr Staples	$7,880,000	–	226,630	–	0.93%	–
FENY	New	Fidelity Msci Energy Idx	$6,691,000	–	389,150	–	0.79%	–
CL	New	Colgate Palmolive	$4,644,000	–	64,796	–	0.55%	–
ORCL	New	Oracle Corp Com	$4,080,000	–	71,616	–	0.48%	–
BRKA	New	Berkshire Hathaway Inc Del Cl	$3,502,000	–	11	–	0.41%	–
FIDU	New	Fidelity Msci Indl Indx	$3,335,000	–	83,927	–	0.39%	–
IJH	New	iShares Tr S&P Midcap 400	$3,234,000	–	16,649	–	0.38%	–
SSO	New	Proshares Tr Ultra S&P 500	$1,789,000	–	14,200	–	0.21%	–
KO	New	Coca-Cola	$1,595,000	–	31,333	–	0.19%	–
WBA	New	Walgreens Boots Alliance, Inc.	$1,326,000	–	24,258	–	0.16%	–
MAR	New	Marriott Intl Inc	$1,256,000	–	8,954	–	0.15%	–
HDV	New	iShares Tr Hgh Div Eqt Fd	$1,178,000	–	12,462	–	0.14%	–
ABT	New	Abbott Laboratories	$1,126,000	–	13,386	–	0.13%	–
AMZN	New	Amazon Com Inc	$1,125,000	–	594	–	0.13%	–
IJS	New	iShares Tr S&P Smlcp Value	$980,000	–	6,591	–	0.12%	–
KMI	New	Kinder Morgan Inc Com	$948,000	–	45,413	–	0.11%	–
V	New	Visa Inc Com Cl A	$883,000	–	5,090	–	0.10%	–
DVY	New	iShares Tr Dj Sel Div Inx	$822,000	–	8,259	–	0.10%	–
LOW	New	Lowes Cos Inc Com	$828,000	–	8,206	–	0.10%	–
IWM	New	iShares Tr Russell 2000	$799,000	–	5,141	–	0.09%	–
ISCG	New	iShares Tr Small Growth Index	$715,000	–	3,512	–	0.08%	–
DUK	New	Duke Energy Corp	$707,000	–	8,007	–	0.08%	–
MO	New	Altria Group Inc	$660,000	–	13,931	–	0.08%	–
BP	New	Bp Amoco P L C Sponsored Adr	$649,000	–	15,555	–	0.08%	–
SPY	New	Spyder S & P 500 Depository	$640,000	–	2,183	–	0.08%	–
INTC	New	Intel	$630,000	–	13,171	–	0.07%	–
CHFC	New	Chemical Finl Corp Com	$605,000	–	14,705	–	0.07%	–
VB	New	Vanguard Index Fds Small Cp Et	$604,000	–	3,855	–	0.07%	–
FB	New	Facebook Inc Cl A	$594,000	–	3,076	–	0.07%	–
RY	New	Royal Bk Cda Montreal Com	$577,000	–	7,264	–	0.07%	–
SO	New	Southern Co Com	$543,000	–	9,820	–	0.06%	–
CINF	New	Cincinnati Financial Corp Com	$514,000	–	4,957	–	0.06%	–
COST	New	Costco Wholesale Corporation	$468,000	–	1,771	–	0.06%	–
PAYX	New	Paychex Inc Com	$458,000	–	5,570	–	0.05%	–
PM	New	Philip Morris Intl Inc Com	$450,000	–	5,725	–	0.05%	–
BA	New	Boeing Co.	$446,000	–	1,226	–	0.05%	–
CLX	New	Clorox Co.	$405,000	–	2,645	–	0.05%	–
STI	New	Suntrust Banks	$398,000	–	6,328	–	0.05%	–
BAC	New	Bank Of America Corp New	$397,000	–	13,697	–	0.05%	–
VIG	New	Vanguard Specialized Div App E	$374,000	–	3,249	–	0.04%	–
IVE	New	iShares Tr S&P 500/Bar Value	$369,000	–	3,164	–	0.04%	–
VTI	New	Vanguard Index Fds Stk Mrk Etf	$354,000	–	2,359	–	0.04%	–
MA	New	Mastercard Inc Cl A	$350,000	–	1,323	–	0.04%	–
ABBV	New	AbbVie Inc	$337,000	–	4,634	–	0.04%	–
CW	New	Curtiss Wright Corp Com	$318,000	–	2,500	–	0.04%	–
UTX	New	United Technologies Cp Com	$288,000	–	2,213	–	0.03%	–
AMGN	New	Amgen Inc	$275,000	–	1,490	–	0.03%	–
SRE	New	Sempra Energy Com	$268,000	–	1,950	–	0.03%	–
NFLX	New	Netflix Com Inc Com	$271,000	–	739	–	0.03%	–
AXP	New	American Express Co Com	$266,000	–	2,158	–	0.03%	–
LMT	New	Lockheed Martin Corp Com	$261,000	–	718	–	0.03%	–
TTE	New	Total Fina Elf S A Spon Adr	$267,000	–	4,790	–	0.03%	–
SBUX	New	Starbucks Corp	$257,000	–	3,065	–	0.03%	–
MDY	New	Spdr S&P Mdcap 400 Etf Utser1	$235,000	–	663	–	0.03%	–
CNI	New	Canadian Natl Ry Co Com	$230,000	–	2,488	–	0.03%	–
BMY	New	Bristol Myers Squibb	$233,000	–	5,130	–	0.03%	–
KMB	New	Kimberly Clark	$222,000	–	1,663	–	0.03%	–
IVW	New	iShares Tr S&P 500/Bar Grw	$216,000	–	1,207	–	0.02%	–
IBM	New	International Business Machine	$215,000	–	1,562	–	0.02%	–
VUG	New	Vanguard Index Fds Growth Etf	$209,000	–	1,280	–	0.02%	–
HON	New	Honeywell Intl Inc	$210,000	–	1,205	–	0.02%	–
VYM	New	Vanguard Whitehall Fds High Di	$207,000	–	2,370	–	0.02%	–
F	New	Ford Motor Corp	$160,000	–	15,645	–	0.02%	–
	New	IR 4C Inc. Class	$50,000	–	50,000	–	0.01%	–
NH	New	Nanthealth Inc Com	$41,000	–	78,000	–	0.01%	–
GETH	New	Green Envirotech Hldgs Com	$0	–	15,945	–	0.00%	–
VYST	New	Vystar Corp Com	$1,000	–	24,000	–	0.00%	–
	New	Alpha Nat Inc Escrow GCB Bond	$0	–	2,812,000	–	0.00%	–
EMDG	New	Empyrean Bioscience Inc. Com	$0	–	24,450	–	0.00%	–
	New	Massey Energy Co Cv Escrow Cb	$0	–	4,249,000	–	0.00%	–
	New	American Scientific Re Com Par	$0	–	72,031	–	0.00%	–
	New	CBA Florida Inc	$0	–	40,000	–	0.00%	–
HTDS	New	Hard To Treat Diseases Com	$0	–	1,495,360	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
GETH	Exit	Green Envirotech Hldgs Com	$0	–	-15,945	–	0.00%	–
	Exit	CBA Florida Inc	$0	–	-40,000	–	0.00%	–
INNI	Exit	Innovaro Inc Com	$0	–	-10,000	–	0.00%	–
VYST	Exit	Vystar Corp Com	$0	–	-26,000	–	0.00%	–
	Exit	IR 4C Inc. Class	$0	–	-50,000	–	-0.01%	–
F	Exit	Ford Motor Corp	$0	–	-21,785	–	-0.02%	–
HON	Exit	Honeywell Intl Inc	$0	–	-1,240	–	-0.02%	–
	Exit	Orthopedic Design North Americ	$0	–	-41,000	–	-0.02%	–
TTE	Exit	Total Fina Elf S A Spon Adr	$0	–	-3,165	–	-0.02%	–
ENB	Exit	Enbridge Inc Com	$0	–	-6,216	–	-0.02%	–
CMA	Exit	Comerica Inc Rbc	$0	–	-2,455	–	-0.03%	–
SRE	Exit	Sempra Energy Com	$0	–	-1,950	–	-0.03%	–
AON	Exit	Aon Plc Com USD0.01 Cl A	$0	–	-1,500	–	-0.03%	–
MDY	Exit	Spdr S&P Mdcap 400 Etf Utser1	$0	–	-663	–	-0.03%	–
CNI	Exit	Canadian Natl Ry Co Com	$0	–	-2,775	–	-0.03%	–
ABBV	Exit	AbbVie Inc	$0	–	-2,564	–	-0.03%	–
AMGN	Exit	Amgen Inc	$0	–	-1,279	–	-0.03%	–
UNP	Exit	Union Pac Corp Com	$0	–	-1,601	–	-0.03%	–
MA	Exit	Mastercard Inc Cl A	$0	–	-1,297	–	-0.04%	–
IVE	Exit	iShares Tr S&P 500/Bar Value	$0	–	-2,698	–	-0.04%	–
K	Exit	Kellogg	$0	–	-4,586	–	-0.04%	–
IBM	Exit	International Business Machine	$0	–	-2,174	–	-0.04%	–
CLX	Exit	Clorox Co.	$0	–	-2,277	–	-0.04%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-1,002	–	-0.04%	–
VYM	Exit	Vanguard Whitehall Fds High Di	$0	–	-4,155	–	-0.04%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-5,836	–	-0.04%	–
VIG	Exit	Vanguard Specialized Div App E	$0	–	-3,249	–	-0.04%	–
VTI	Exit	Vanguard Index Fds Stk Mrk Etf	$0	–	-2,485	–	-0.04%	–
CINF	Exit	Cincinnati Financial Corp Com	$0	–	-4,957	–	-0.05%	–
SO	Exit	Southern Co Com	$0	–	-9,150	–	-0.05%	–
UTX	Exit	United Technologies Cp Com	$0	–	-2,855	–	-0.05%	–
DIS	Exit	Walt Disney Co	$0	–	-3,426	–	-0.05%	–
CW	Exit	Curtiss Wright Corp Com	$0	–	-3,000	–	-0.05%	–
FB	Exit	Facebook Inc Cl A	$0	–	-2,494	–	-0.05%	–
STI	Exit	Suntrust Banks	$0	–	-6,828	–	-0.06%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-1,964	–	-0.06%	–
PAYX	Exit	Paychex Inc Com	$0	–	-6,379	–	-0.06%	–
BAC	Exit	Bank Of America Corp New	$0	–	-16,012	–	-0.06%	–
NFLX	Exit	Netflix Com Inc Com	$0	–	-1,275	–	-0.06%	–
INTC	Exit	Intel	$0	–	-11,837	–	-0.07%	–
RY	Exit	Royal Bk Cda Montreal Com	$0	–	-7,264	–	-0.07%	–
SPY	Exit	Spyder S & P 500 Depository	$0	–	-2,227	–	-0.08%	–
IWM	Exit	iShares Tr Russell 2000	$0	–	-3,952	–	-0.08%	–
DWDP	Exit	DowDupont Inc.	$0	–	-10,309	–	-0.08%	–
VB	Exit	Vanguard Index Fds Small Cp Et	$0	–	-4,255	–	-0.08%	–
DUK	Exit	Duke Energy Corp	$0	–	-8,707	–	-0.08%	–
BP	Exit	Bp Amoco P L C Sponsored Adr	$0	–	-15,855	–	-0.09%	–
V	Exit	Visa Inc Com Cl A	$0	–	-5,039	–	-0.09%	–
ISCG	Exit	iShares Tr Small Growth Index	$0	–	-3,597	–	-0.09%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-4,637	–	-0.10%	–
CHFC	Exit	Chemical Finl Corp Com	$0	–	-14,706	–	-0.10%	–
DVY	Exit	iShares Tr Dj Sel Div Inx	$0	–	-8,604	–	-0.10%	–
ABT	Exit	Abbott Laboratories	$0	–	-13,873	–	-0.12%	–
LOW	Exit	Lowes Cos Inc Com	$0	–	-8,933	–	-0.12%	–
HDV	Exit	iShares Tr Hgh Div Eqt Fd	$0	–	-11,727	–	-0.13%	–
IJS	Exit	iShares Tr S&P Smlcp Value	$0	–	-6,878	–	-0.14%	–
AMZN	Exit	Amazon Com Inc	$0	–	-578	–	-0.14%	–
KMI	Exit	Kinder Morgan Inc Com	$0	–	-65,226	–	-0.14%	–
MAR	Exit	Marriott Intl Inc	$0	–	-9,500	–	-0.15%	–
SSO	Exit	Proshares Tr Ultra S&P 500	$0	–	-14,200	–	-0.22%	–
WBA	Exit	Walgreens Boots Alliance, Inc.	$0	–	-25,597	–	-0.23%	–
MO	Exit	Altria Group Inc	$0	–	-32,857	–	-0.24%	–
IJH	Exit	iShares Tr S&P Midcap 400	$0	–	-15,082	–	-0.37%	–
FIDU	Exit	Fidelity Msci Indl Indx	$0	–	-78,420	–	-0.38%	–
BRKA	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-11	–	-0.43%	–
ORCL	Exit	Oracle Corp Com	$0	–	-75,244	–	-0.47%	–
CL	Exit	Colgate Palmolive	$0	–	-74,060	–	-0.60%	–
FSTA	Exit	Fidelity Consmr Staples	$0	–	-214,386	–	-0.85%	–
FENY	Exit	Fidelity Msci Energy Idx	$0	–	-333,852	–	-0.87%	–
FNCL	Exit	Fidelity Msci Finls Idx	$0	–	-186,053	–	-0.92%	–
IJJ	Exit	iShares Tr S&P Midcap Value	$0	–	-58,288	–	-1.19%	–
FHLC	Exit	Fidelity Msci Hlth Care I	$0	–	-211,327	–	-1.21%	–
ONEQ	Exit	Fidelity Comwlth Tr Ndq Cp Idx	$0	–	-36,536	–	-1.41%	–
MMM	Exit	3m Company	$0	–	-69,046	–	-1.77%	–
GIS	Exit	General Mills	$0	–	-345,515	–	-1.81%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-138,044	–	-1.96%	–
MCD	Exit	McDonalds	$0	–	-100,425	–	-2.05%	–
IJR	Exit	iShares Core S&P Small-Cap ETF	$0	–	-195,082	–	-2.08%	–
PM	Exit	Philip Morris Intl Inc Com	$0	–	-211,261	–	-2.10%	–
PEP	Exit	Pepsico, Inc.	$0	–	-168,747	–	-2.30%	–
PG	Exit	Procter & Gamble	$0	–	-245,524	–	-2.49%	–
BA	Exit	Boeing Co.	$0	–	-55,485	–	-2.52%	–
EEMV	Exit	iShares Inc Em Mkt Min Vol	$0	–	-348,346	–	-2.52%	–
T	Exit	AT&T Corp	$0	–	-617,418	–	-2.53%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-71,816	–	-2.56%	–
HD	Exit	Home Depot	$0	–	-101,907	–	-2.57%	–
EFAV	Exit	iShares Eafe Min Vol Etf	$0	–	-304,466	–	-2.70%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-248,089	–	-2.84%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-439,242	–	-2.86%	–
MSFT	Exit	Microsoft	$0	–	-214,415	–	-2.99%	–
WFC	Exit	Wells Fargo & Co Del Com	$0	–	-468,739	–	-3.00%	–
KO	Exit	Coca-Cola	$0	–	-535,979	–	-3.02%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-350,156	–	-3.03%	–
GOOG	Exit	Alphabet Inc Cap Stk Cl C	$0	–	-21,528	–	-3.13%	–
JNJ	Exit	Johnson & Johnson	$0	–	-192,710	–	-3.25%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-577,286	–	-3.42%	–
CVX	Exit	Chevron Corporation	$0	–	-238,628	–	-3.56%	–
QQQ	Exit	Invesco QQQ Tr Unit Series 1	$0	–	-161,095	–	-3.65%	–
PFE	Exit	Pfizer	$0	–	-679,221	–	-3.65%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-271,624	–	-3.74%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-362,550	–	-3.76%	–
BRKB	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-156,831	–	-4.09%	–
AAPL	Exit	Apple Inc.	$0	–	-189,954	–	-5.23%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc.	$42,880,000	+17.5%	189,954	-3.7%	5.23%	+6.8%
BRKB	Sell	Berkshire Hathaway Inc Del Cl	$33,579,000	+14.0%	156,831	-0.6%	4.09%	+3.6%
XOM	Buy	Exxon Mobil Corporation	$30,824,000	+3.8%	362,550	+1.0%	3.76%	-5.6%
JPM	Sell	J P Morgan Chase & Co	$30,650,000	+7.3%	271,624	-0.9%	3.74%	-2.5%
PFE	Sell	Pfizer	$29,933,000	+20.3%	679,221	-1.0%	3.65%	+9.3%
QQQ	Sell	Invesco QQQ Tr Unit Series 1	$29,930,000	+7.8%	161,095	-0.4%	3.65%	-2.0%
CVX	Buy	Chevron Corporation	$29,179,000	-2.4%	238,628	+0.9%	3.56%	-11.3%
CSCO	Sell	Cisco Sys Inc	$28,085,000	+11.2%	577,286	-1.7%	3.42%	+1.0%
JNJ	Buy	Johnson & Johnson	$26,627,000	+14.9%	192,710	+0.9%	3.25%	+4.4%
GOOG	Sell	Alphabet Inc Cap Stk Cl C	$25,693,000	+4.6%	21,528	-2.2%	3.13%	-4.9%
MRK	Sell	Merck & Co. Inc.	$24,840,000	+16.5%	350,156	-0.3%	3.03%	+5.9%
KO	Sell	Coca-Cola	$24,757,000	+4.3%	535,979	-0.9%	3.02%	-5.2%
WFC	Buy	Wells Fargo & Co Del Com	$24,637,000	-4.0%	468,739	+1.3%	3.00%	-12.7%
MSFT	Sell	Microsoft	$24,523,000	+11.3%	214,415	-4.0%	2.99%	+1.2%
VZ	Sell	Verizon Communications Inc.	$23,451,000	+6.1%	439,242	-0.0%	2.86%	-3.6%
WMT	Sell	Wal-Mart Stores Inc	$23,298,000	+9.3%	248,089	-0.3%	2.84%	-0.6%
EFAV	Buy	iShares Eafe Min Vol Etf	$22,168,000	+8.9%	304,466	+6.4%	2.70%	-1.0%
HD	Buy	Home Depot	$21,110,000	+8.6%	101,907	+2.3%	2.57%	-1.3%
IVV	Sell	iShares Core S&P 500 ETF	$21,023,000	+5.2%	71,816	-1.9%	2.56%	-4.4%
T	Buy	AT&T Corp	$20,733,000	+13.3%	617,418	+8.4%	2.53%	+3.0%
EEMV	Buy	iShares Inc Em Mkt Min Vol	$20,657,000	+11.7%	348,346	+9.0%	2.52%	+1.6%
BA	Sell	Boeing Co.	$20,635,000	+1.8%	55,485	-8.2%	2.52%	-7.5%
PG	Buy	Procter & Gamble	$20,435,000	+9.1%	245,524	+2.4%	2.49%	-0.8%
PEP	Buy	Pepsico, Inc.	$18,866,000	+3.6%	168,747	+0.9%	2.30%	-5.8%
PM	Buy	Philip Morris Intl Inc Com	$17,226,000	+3.7%	211,261	+2.7%	2.10%	-5.7%
IJR	Buy	iShares Core S&P Small-Cap ETF	$17,019,000	+371.8%	195,082	+351.4%	2.08%	+328.7%
MCD	Buy	McDonalds	$16,800,000	+9.0%	100,425	+2.1%	2.05%	-1.0%
UPS	Buy	United Parcel Service Cl B	$16,117,000	+17.9%	138,044	+7.3%	1.96%	+7.2%
GIS	Buy	General Mills	$14,829,000	+2.5%	345,515	+5.7%	1.81%	-6.8%
MMM	Buy	3m Company	$14,549,000	+73.8%	69,046	+62.3%	1.77%	+58.0%
ONEQ	Sell	Fidelity Comwlth Tr Ndq Cp Idx	$11,531,000	+4.6%	36,536	-2.3%	1.41%	-4.9%
FHLC	Sell	Fidelity Msci Hlth Care I	$9,888,000	+8.1%	211,327	-4.6%	1.21%	-1.7%
IJJ	Sell	iShares Tr S&P Midcap Value	$9,753,000	-2.9%	58,288	-6.0%	1.19%	-11.8%
FNCL	Buy	Fidelity Msci Finls Idx	$7,504,000	+4.2%	186,053	+1.3%	0.92%	-5.3%
FENY	Sell	Fidelity Msci Energy Idx	$7,101,000	-2.8%	333,852	-2.9%	0.87%	-11.6%
FSTA	Buy	Fidelity Consmr Staples	$6,977,000	+8.3%	214,386	+3.9%	0.85%	-1.5%
CL	Sell	Colgate Palmolive	$4,958,000	+1.1%	74,060	-2.1%	0.60%	-8.1%
ORCL	Sell	Oracle Corp Com	$3,880,000	+9.3%	75,244	-6.6%	0.47%	-0.6%
FIDU	Buy	Fidelity Msci Indl Indx	$3,153,000	+9.4%	78,420	+0.9%	0.38%	-0.5%
IJH	Buy	iShares Tr S&P Midcap 400	$3,036,000	+14.4%	15,082	+10.7%	0.37%	+3.9%
MO	Sell	Altria Group Inc	$1,982,000	-48.7%	32,857	-51.7%	0.24%	-53.3%
WBA	Buy	Walgreens Boots Alliance, Inc.	$1,866,000	+23.5%	25,597	+1.7%	0.23%	+12.3%
KMI	Sell	Kinder Morgan Inc Com	$1,156,000	-23.1%	65,226	-23.3%	0.14%	-30.2%
AMZN	Buy	Amazon Com Inc	$1,158,000	+19.5%	578	+1.4%	0.14%	+8.5%
IJS	Sell	iShares Tr S&P Smlcp Value	$1,148,000	-10.9%	6,878	-12.8%	0.14%	-19.1%
HDV	Sell	iShares Tr Hgh Div Eqt Fd	$1,062,000	+2.9%	11,727	-3.5%	0.13%	-6.5%
LOW	Sell	Lowes Cos Inc Com	$1,026,000	+8.5%	8,933	-9.8%	0.12%	-1.6%
ABT	Sell	Abbott Laboratories	$1,018,000	+18.0%	13,873	-2.0%	0.12%	+6.9%
DVY	Sell	iShares Tr Dj Sel Div Inx	$858,000	+0.2%	8,604	-1.8%	0.10%	-8.7%
CHFC	Buy	Chemical Finl Corp Com	$785,000	-4.2%	14,706	+0.0%	0.10%	-12.7%
NEE	Buy	NextEra Energy, Inc.	$777,000	+1.4%	4,637	+1.1%	0.10%	-7.8%
ISCG	Sell	iShares Tr Small Growth Index	$765,000	-3.0%	3,597	-9.4%	0.09%	-12.3%
V	Buy	Visa Inc Com Cl A	$756,000	+19.8%	5,039	+5.7%	0.09%	+8.2%
BP	Buy	Bp Amoco P L C Sponsored Adr	$731,000	+2.4%	15,855	+1.4%	0.09%	-7.3%
DUK	Sell	Duke Energy Corp	$697,000	-53.7%	8,707	-54.3%	0.08%	-57.9%
VB	Buy	Vanguard Index Fds Small Cp Et	$692,000	+9.7%	4,255	+4.9%	0.08%	-1.2%
DWDP	Buy	DowDupont Inc.	$663,000	+0.6%	10,309	+3.2%	0.08%	-8.0%
IWM	Sell	iShares Tr Russell 2000	$666,000	+2.1%	3,952	-0.8%	0.08%	-6.9%
INTC	Buy	Intel	$560,000	-4.6%	11,837	+0.3%	0.07%	-13.9%
BAC	Sell	Bank Of America Corp New	$472,000	-0.4%	16,012	-4.7%	0.06%	-9.4%
NFLX	Sell	Netflix Com Inc Com	$477,000	-4.8%	1,275	-0.3%	0.06%	-13.4%
PAYX	Sell	Paychex Inc Com	$470,000	+2.8%	6,379	-4.6%	0.06%	-6.6%
COST	Buy	Costco Wholesale Corporation	$461,000	+23.3%	1,964	+9.8%	0.06%	+12.0%
FB	Sell	Facebook Inc Cl A	$410,000	-18.8%	2,494	-4.0%	0.05%	-26.5%
DIS	Buy	Walt Disney Co	$401,000	+26.9%	3,426	+13.6%	0.05%	+16.7%
UTX	Buy	United Technologies Cp Com	$399,000	+59.6%	2,855	+43.0%	0.05%	+44.1%
SO	Buy	Southern Co Com	$399,000	-3.6%	9,150	+2.5%	0.05%	-12.5%
VTI	Buy	Vanguard Index Fds Stk Mrk Etf	$372,000	+15.9%	2,485	+8.7%	0.04%	+4.7%
VYM	Buy	Vanguard Whitehall Fds High Di	$362,000	+74.9%	4,155	+66.5%	0.04%	+57.1%
LMT	Sell	Lockheed Martin Corp Com	$347,000	+3.3%	1,002	-11.9%	0.04%	-6.7%
CLX	Buy	Clorox Co.	$342,000	+14.0%	2,277	+2.8%	0.04%	+5.0%
IBM	Buy	International Business Machine	$329,000	+10.0%	2,174	+1.4%	0.04%	0.0%
K	Buy	Kellogg	$321,000	+11.5%	4,586	+11.3%	0.04%	0.0%
UNP	Sell	Union Pac Corp Com	$261,000	-18.7%	1,601	-29.4%	0.03%	-25.6%
AMGN	Sell	Amgen Inc	$265,000	-2.9%	1,279	-13.5%	0.03%	-13.5%
MDY	Sell	Spdr S&P Mdcap 400 Etf Utser1	$244,000	-0.4%	663	-3.8%	0.03%	-9.1%
CNI	New	Canadian Natl Ry Co Com	$249,000	–	2,775	–	0.03%	–
ABBV	New	AbbVie Inc	$243,000	–	2,564	–	0.03%	–
TTE	New	Total Fina Elf S A Spon Adr	$204,000	–	3,165	–	0.02%	–
HON	New	Honeywell Intl Inc	$206,000	–	1,240	–	0.02%	–
ENB	Sell	Enbridge Inc Com	$201,000	-18.3%	6,216	-9.7%	0.02%	-24.2%
F	Sell	Ford Motor Corp	$202,000	-48.2%	21,785	-38.2%	0.02%	-51.9%
	Exit	Massey Energy Co Cv Escrow Cb	$0	–	-4,374,000	–	0.00%	–
ABWN	Exit	Airborne Wireless Netw Com	$0	–	-15,000	–	0.00%	–
	Exit	Alpha Nat Inc Escrow GCB Bond	$0	–	-2,911,000	–	0.00%	–
BKTI	Exit	BK Technologies Inc Com	$0	–	-17,000	–	-0.01%	–
NKE	Exit	Nike Inc Cl B	$0	–	-2,727	–	-0.03%	–
	Exit	4 Bucks Ranch Inc	$0	–	-300	–	-0.04%	–
HRS	Exit	Harris Corp Del Com	$0	–	-3,753	–	-0.07%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$36,498,000	–	197,169	–	4.90%	–
CVX	New	Chevron Corporation	$29,905,000	–	236,537	–	4.01%	–
XOM	New	Exxon Mobil Corporation	$29,688,000	–	358,858	–	3.98%	–
BRKB	New	Berkshire Hathaway Inc Del Cl	$29,462,000	–	157,847	–	3.95%	–
JPM	New	J P Morgan Chase & Co	$28,556,000	–	274,054	–	3.83%	–
QQQ	New	Invesco QQQ Tr Unit Series 1	$27,753,000	–	161,686	–	3.72%	–
WFC	New	Wells Fargo & Co Del Com	$25,656,000	–	462,779	–	3.44%	–
CSCO	New	Cisco Sys Inc	$25,266,000	–	587,165	–	3.39%	–
PFE	New	Pfizer	$24,884,000	–	685,892	–	3.34%	–
GOOG	New	Alphabet Inc Cap Stk Cl C	$24,554,000	–	22,008	–	3.29%	–
KO	New	Coca-Cola	$23,733,000	–	541,118	–	3.18%	–
JNJ	New	Johnson & Johnson	$23,181,000	–	191,040	–	3.11%	–
VZ	New	Verizon Communications Inc.	$22,104,000	–	439,351	–	2.96%	–
MSFT	New	Microsoft	$22,025,000	–	223,350	–	2.95%	–
MRK	New	Merck & Co. Inc.	$21,315,000	–	351,161	–	2.86%	–
WMT	New	Wal-Mart Stores Inc	$21,317,000	–	248,884	–	2.86%	–
EFAV	New	iShares Eafe Min Vol Etf	$20,362,000	–	286,230	–	2.73%	–
BA	New	Boeing Co.	$20,279,000	–	60,444	–	2.72%	–
IVV	New	iShares Core S&P 500 ETF	$19,992,000	–	73,218	–	2.68%	–
HD	New	Home Depot	$19,440,000	–	99,640	–	2.61%	–
PG	New	Procter & Gamble	$18,723,000	–	239,857	–	2.51%	–
EEMV	New	iShares Inc Em Mkt Min Vol	$18,490,000	–	319,673	–	2.48%	–
T	New	AT&T Corp	$18,294,000	–	569,731	–	2.45%	–
PEP	New	Pepsico, Inc.	$18,207,000	–	167,238	–	2.44%	–
PM	New	Philip Morris Intl Inc Com	$16,608,000	–	205,694	–	2.23%	–
MCD	New	McDonalds	$15,418,000	–	98,399	–	2.07%	–
GIS	New	General Mills	$14,464,000	–	326,804	–	1.94%	–
UPS	New	United Parcel Service Cl B	$13,666,000	–	128,647	–	1.83%	–
ONEQ	New	Fidelity Comwlth Tr Ndq Cp Idx	$11,021,000	–	37,402	–	1.48%	–
IJJ	New	iShares Tr S&P Midcap Value	$10,046,000	–	62,003	–	1.35%	–
FHLC	New	Fidelity Msci Hlth Care I	$9,147,000	–	221,477	–	1.23%	–
MMM	New	3m Company	$8,370,000	–	42,548	–	1.12%	–
FENY	New	Fidelity Msci Energy Idx	$7,307,000	–	343,842	–	0.98%	–
FNCL	New	Fidelity Msci Finls Idx	$7,199,000	–	183,653	–	0.97%	–
FSTA	New	Fidelity Consmr Staples	$6,440,000	–	206,358	–	0.86%	–
CL	New	Colgate Palmolive	$4,905,000	–	75,680	–	0.66%	–
MO	New	Altria Group Inc	$3,861,000	–	67,990	–	0.52%	–
IJR	New	iShares Core S&P Small-Cap ETF	$3,607,000	–	43,221	–	0.48%	–
ORCL	New	Oracle Corp Com	$3,550,000	–	80,573	–	0.48%	–
BRKA	New	Berkshire Hathaway Inc Del Cl	$3,102,000	–	11	–	0.42%	–
FIDU	New	Fidelity Msci Indl Indx	$2,881,000	–	77,704	–	0.39%	–
IJH	New	iShares Tr S&P Midcap 400	$2,654,000	–	13,625	–	0.36%	–
SSO	New	Proshares Tr Ultra S&P 500	$1,580,000	–	14,200	–	0.21%	–
WBA	New	Walgreens Boots Alliance, Inc.	$1,511,000	–	25,179	–	0.20%	–
DUK	New	Duke Energy Corp	$1,507,000	–	19,062	–	0.20%	–
KMI	New	Kinder Morgan Inc Com	$1,503,000	–	85,037	–	0.20%	–
IJS	New	iShares Tr S&P Smlcp Value	$1,288,000	–	7,889	–	0.17%	–
MAR	New	Marriott Intl Inc	$1,203,000	–	9,500	–	0.16%	–
HDV	New	iShares Tr Hgh Div Eqt Fd	$1,032,000	–	12,147	–	0.14%	–
AMZN	New	Amazon Com Inc Com	$969,000	–	570	–	0.13%	–
LOW	New	Lowes Cos Inc Com	$946,000	–	9,903	–	0.13%	–
ABT	New	Abbott Laboratories	$863,000	–	14,153	–	0.12%	–
DVY	New	iShares Tr Dj Sel Div Inx	$856,000	–	8,759	–	0.12%	–
CHFC	New	Chemical Finl Corp Com	$819,000	–	14,705	–	0.11%	–
ISCG	New	iShares Tr Small Growth Index	$789,000	–	3,972	–	0.11%	–
NEE	New	NextEra Energy, Inc.	$766,000	–	4,587	–	0.10%	–
BP	New	Bp Amoco P L C Sponsored Adr	$714,000	–	15,638	–	0.10%	–
DWDP	New	DowDupont Inc.	$659,000	–	9,990	–	0.09%	–
IWM	New	iShares Tr Russell 2000	$652,000	–	3,982	–	0.09%	–
V	New	Visa Inc Com Cl A	$631,000	–	4,767	–	0.08%	–
VB	New	Vanguard Index Fds Small Cp Et	$631,000	–	4,055	–	0.08%	–
SPY	New	Spyder S & P 500 Depository	$604,000	–	2,227	–	0.08%	–
INTC	New	Intel	$587,000	–	11,802	–	0.08%	–
RY	New	Royal Bk Cda Montreal Com	$547,000	–	7,264	–	0.07%	–
HRS	New	Harris Corp Del Com	$542,000	–	3,753	–	0.07%	–
FB	New	Facebook Inc Cl A	$505,000	–	2,599	–	0.07%	–
NFLX	New	Netflix Com Inc Com	$501,000	–	1,279	–	0.07%	–
BAC	New	Bank Of America Corp New	$474,000	–	16,797	–	0.06%	–
PAYX	New	Paychex Inc Com	$457,000	–	6,684	–	0.06%	–
STI	New	Suntrust Banks	$451,000	–	6,828	–	0.06%	–
SO	New	Southern Co Com	$414,000	–	8,930	–	0.06%	–
F	New	Ford Motor Corp	$390,000	–	35,226	–	0.05%	–
COST	New	Costco Wholesale Corporation	$374,000	–	1,789	–	0.05%	–
CW	New	Curtiss Wright Corp Com	$357,000	–	3,000	–	0.05%	–
LMT	New	Lockheed Martin Corp Com	$336,000	–	1,137	–	0.04%	–
CINF	New	Cincinnati Financial Corp Com	$331,000	–	4,957	–	0.04%	–
VIG	New	Vanguard Specialized Div App E	$330,000	–	3,249	–	0.04%	–
UNP	New	Union Pac Corp Com	$321,000	–	2,268	–	0.04%	–
BMY	New	Bristol Myers Squibb	$323,000	–	5,836	–	0.04%	–
VTI	New	Vanguard Index Fds Stk Mrk Etf	$321,000	–	2,287	–	0.04%	–
DIS	New	Walt Disney Co	$316,000	–	3,017	–	0.04%	–
CLX	New	Clorox Co.	$300,000	–	2,215	–	0.04%	–
IVE	New	iShares Tr S&P 500/Bar Value	$297,000	–	2,698	–	0.04%	–
IBM	New	International Business Machine	$299,000	–	2,144	–	0.04%	–
	New	4 Bucks Ranch Inc	$300,000	–	300	–	0.04%	–
K	New	Kellogg	$288,000	–	4,121	–	0.04%	–
AMGN	New	Amgen Inc	$273,000	–	1,479	–	0.04%	–
MA	New	Mastercard Inc Cl A	$255,000	–	1,297	–	0.03%	–
UTX	New	United Technologies Cp Com	$250,000	–	1,997	–	0.03%	–
ENB	New	Enbridge Inc Com	$246,000	–	6,885	–	0.03%	–
MDY	New	Spdr S&P Mdcap 400 Etf Utser1	$245,000	–	689	–	0.03%	–
CMA	New	Comerica Inc Rbc	$223,000	–	2,455	–	0.03%	–
SRE	New	Sempra Energy Com	$226,000	–	1,950	–	0.03%	–
NKE	New	Nike Inc Cl B	$217,000	–	2,727	–	0.03%	–
AON	New	Aon Plc Com USD0.01 Cl A	$206,000	–	1,500	–	0.03%	–
VYM	New	Vanguard Whitehall Fds High Di	$207,000	–	2,495	–	0.03%	–
	New	Orthopedic Design North Americ	$205,000	–	41,000	–	0.03%	–
BKTI	New	BK Technologies Inc Com	$63,000	–	17,000	–	0.01%	–
	New	IR 4C Inc. Class	$50,000	–	50,000	–	0.01%	–
	New	CBA Florida Inc	$0	–	40,000	–	0.00%	–
GETH	New	Green Envirotech Hldgs Com	$0	–	15,945	–	0.00%	–
VYST	New	Vystar Corp Com	$1,000	–	26,000	–	0.00%	–
INNI	New	Innovaro Inc Com	$0	–	10,000	–	0.00%	–
	New	Alpha Nat Inc Escrow GCB Bond	$0	–	2,911,000	–	0.00%	–
ABWN	New	Airborne Wireless Netw Com	$0	–	15,000	–	0.00%	–
	New	Massey Energy Co Cv Escrow Cb	$0	–	4,374,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
	Exit	Cord Blood Amer Inc Com New	$0	–	-40,000	–	0.00%	–
VYST	Exit	Vystar Corp Com	$0	–	-26,000	–	0.00%	–
	Exit	Alpha Nat Inc Escrow GCB Bond	$0	–	-3,235,000	–	0.00%	–
	Exit	Publix Super Market Inc. (Rest	$0	–	-117,200	–	0.00%	–
	Exit	Massey Energy Co Cv Escrow Cb	$0	–	-4,878,000	–	0.00%	–
	Exit	IR 4C Inc. Class	$0	–	-50,000	–	-0.01%	–
ALHA	Exit	Alpha Nat Resources Inc Npv	$0	–	-13,175	–	-0.01%	–
RWC	Exit	Relm Wireless Corp Com	$0	–	-17,000	–	-0.01%	–
	Exit	Orthopedic Design North Americ	$0	–	-41,000	–	-0.03%	–
VUG	Exit	Vanguard Index Fds Growth Etf	$0	–	-1,526	–	-0.03%	–
IXUS	Exit	iShares Core MSCi Total Intl S	$0	–	-3,400	–	-0.03%	–
MDY	Exit	Spdr S&P Mdcap 400 Etf Utser1	$0	–	-663	–	-0.03%	–
AON	Exit	Aon Plc Com USD0.01 Cl A	$0	–	-1,500	–	-0.03%	–
VBR	Exit	Vanguard Index Fds Sm Cp Val E	$0	–	-1,763	–	-0.03%	–
ANNNC	Exit	Anr Inc Npv C 1	$0	–	-13,264	–	-0.03%	–
GILD	Exit	Gilead Sciences Inc Com	$0	–	-3,019	–	-0.04%	–
IBM	Exit	International Business Machine	$0	–	-1,698	–	-0.04%	–
CMA	Exit	Comerica Inc Rbc	$0	–	-3,432	–	-0.04%	–
DIS	Exit	Walt Disney Co	$0	–	-2,666	–	-0.04%	–
ENB	Exit	Enbridge Inc Com	$0	–	-6,329	–	-0.04%	–
SRE	Exit	Sempra Energy Com	$0	–	-2,400	–	-0.04%	–
AMGN	Exit	Amgen Inc	$0	–	-1,500	–	-0.04%	–
FB	Exit	Facebook Inc Cl A	$0	–	-1,676	–	-0.04%	–
IVE	Exit	iShares Tr S&P 500/Bar Value	$0	–	-2,648	–	-0.04%	–
VTI	Exit	Vanguard Index Fds Stk Mrk Etf	$0	–	-2,288	–	-0.04%	–
BAC	Exit	Bank Of America Corp New	$0	–	-12,207	–	-0.04%	–
VIG	Exit	Vanguard Specialized Div App E	$0	–	-3,349	–	-0.04%	–
MCD	Exit	McDonalds	$0	–	-2,061	–	-0.05%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-1,939	–	-0.05%	–
BP	Exit	Bp Amoco P L C Sponsored Adr	$0	–	-9,718	–	-0.05%	–
CINF	Exit	Cincinnati Financial Corp Com	$0	–	-4,957	–	-0.05%	–
AMZN	Exit	Amazon Com Inc Com	$0	–	-405	–	-0.06%	–
V	Exit	Visa Inc Com Cl A	$0	–	-3,787	–	-0.06%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-1,337	–	-0.06%	–
STI	Exit	Suntrust Banks	$0	–	-6,974	–	-0.06%	–
PAYX	Exit	Paychex Inc Com	$0	–	-6,954	–	-0.06%	–
MMM	Exit	3m Company	$0	–	-2,051	–	-0.06%	–
HRS	Exit	Harris Corp Del Com	$0	–	-3,281	–	-0.06%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-6,951	–	-0.06%	–
SO	Exit	Southern Co Com	$0	–	-9,160	–	-0.06%	–
SPY	Exit	Spyder S & P 500 Depository	$0	–	-2,080	–	-0.08%	–
VB	Exit	Vanguard Index Fds Small Cp Et	$0	–	-3,855	–	-0.08%	–
RY	Exit	Royal Bk Cda Montreal Com	$0	–	-7,114	–	-0.08%	–
IWM	Exit	iShares Tr Russell 2000	$0	–	-4,087	–	-0.09%	–
DWDP	Exit	DowDupont Inc.	$0	–	-8,886	–	-0.09%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-4,405	–	-0.09%	–
	Exit	Publix Super Market Inc. (Rest	$0	–	-16,675	–	-0.09%	–
LOW	Exit	Lowes Cos Inc Com	$0	–	-9,386	–	-0.11%	–
ISCG	Exit	iShares Tr Small Growth Index	$0	–	-4,602	–	-0.11%	–
DVY	Exit	iShares Tr Dj Sel Div Inx	$0	–	-8,799	–	-0.12%	–
CHFC	Exit	Chemical Finl Corp Com	$0	–	-16,529	–	-0.12%	–
HDV	Exit	iShares Tr Hgh Div Eqt Fd	$0	–	-12,536	–	-0.15%	–
MAR	Exit	Marriott Intl Inc	$0	–	-10,429	–	-0.16%	–
ABT	Exit	Abbott Laboratories	$0	–	-21,733	–	-0.17%	–
SSO	Exit	Proshares Tr Ultra S&P 500	$0	–	-14,646	–	-0.20%	–
IJS	Exit	iShares Tr S&P Smlcp Value	$0	–	-9,875	–	-0.21%	–
DUK	Exit	Duke Energy Corp	$0	–	-17,786	–	-0.21%	–
WBA	Exit	Walgreens Boots Alliance, Inc.	$0	–	-25,483	–	-0.28%	–
IJH	Exit	iShares Tr S&P Midcap 400	$0	–	-11,200	–	-0.29%	–
FIDU	Exit	Fidelity Msci Indl Indx	$0	–	-75,214	–	-0.39%	–
IJR	Exit	iShares Core S&P Small-Cap ETF	$0	–	-39,498	–	-0.42%	–
BRKA	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-11	–	-0.43%	–
ORCL	Exit	Oracle Corp Com	$0	–	-86,736	–	-0.60%	–
KMI	Exit	Kinder Morgan Inc Com	$0	–	-219,711	–	-0.60%	–
FSTA	Exit	Fidelity Consmr Staples	$0	–	-175,209	–	-0.81%	–
CL	Exit	Colgate Palmolive	$0	–	-80,297	–	-0.84%	–
FENY	Exit	Fidelity Msci Energy Idx	$0	–	-326,707	–	-0.88%	–
HD	Exit	Home Depot	$0	–	-44,282	–	-1.03%	–
FNCL	Exit	Fidelity Msci Finls Idx	$0	–	-192,675	–	-1.04%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-62,014	–	-1.06%	–
ONEQ	Exit	Fidelity Comwlth Tr Ndq Cp Idx	$0	–	-34,099	–	-1.24%	–
FHLC	Exit	Fidelity Msci Hlth Care I	$0	–	-231,511	–	-1.31%	–
GIS	Exit	General Mills	$0	–	-192,967	–	-1.43%	–
IJJ	Exit	iShares Tr S&P Midcap Value	$0	–	-66,836	–	-1.46%	–
MO	Exit	Altria Group Inc	$0	–	-228,727	–	-2.07%	–
EEMV	Exit	iShares Inc Em Mkt Min Vol	$0	–	-257,312	–	-2.13%	–
MSFT	Exit	Microsoft	$0	–	-208,557	–	-2.22%	–
EFAV	Exit	iShares Eafe Min Vol Etf	$0	–	-228,738	–	-2.32%	–
PEP	Exit	Pepsico, Inc.	$0	–	-153,100	–	-2.44%	–
BA	Exit	Boeing Co.	$0	–	-70,367	–	-2.55%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-234,769	–	-2.62%	–
PG	Exit	Procter & Gamble	$0	–	-211,324	–	-2.74%	–
PM	Exit	Philip Morris Intl Inc Com	$0	–	-175,941	–	-2.79%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-77,367	–	-2.79%	–
T	Exit	AT&T Corp	$0	–	-499,801	–	-2.80%	–
IDV	Exit	iShares Tr Intl Sel Div ETF	$0	–	-590,335	–	-2.84%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-313,393	–	-2.86%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-405,969	–	-2.87%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-601,701	–	-2.89%	–
GE	Exit	General Electric Co	$0	–	-912,165	–	-3.15%	–
GOOG	Exit	Alphabet Inc Cap Stk Cl C	$0	–	-23,137	–	-3.17%	–
PFE	Exit	Pfizer	$0	–	-647,127	–	-3.30%	–
WFC	Exit	Wells Fargo & Co Del Com	$0	–	-419,773	–	-3.30%	–
JNJ	Exit	Johnson & Johnson	$0	–	-178,622	–	-3.32%	–
KO	Exit	Coca-Cola	$0	–	-522,906	–	-3.36%	–
QQQ	Exit	Powershares QQQ Tr Unit Series	$0	–	-168,307	–	-3.50%	–
CVX	Exit	Chevron Corporation	$0	–	-219,074	–	-3.68%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-277,839	–	-3.79%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-331,346	–	-3.88%	–
BRKB	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-164,649	–	-4.31%	–
AAPL	Exit	Apple Inc.	$0	–	-208,565	–	-4.59%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc.	$32,144,000	-4.0%	208,565	-10.3%	4.59%	-6.0%
BRKB	Sell	Berkshire Hathaway Inc Del Cl	$30,183,000	+5.0%	164,649	-3.0%	4.31%	+2.8%
XOM	Buy	Exxon Mobil Corporation	$27,164,000	+2.3%	331,346	+0.7%	3.88%	+0.1%
JPM	Sell	J P Morgan Chase & Co	$26,536,000	+2.8%	277,839	-1.6%	3.79%	+0.6%
CVX	Buy	Chevron Corporation	$25,741,000	+15.2%	219,074	+2.2%	3.68%	+12.7%
QQQ	Sell	Powershares QQQ Tr Unit Series	$24,480,000	+3.1%	168,307	-2.4%	3.50%	+0.9%
KO	Sell	Coca-Cola	$23,536,000	-0.3%	522,906	-0.7%	3.36%	-2.4%
JNJ	Sell	Johnson & Johnson	$23,223,000	-3.3%	178,622	-1.6%	3.32%	-5.3%
WFC	Buy	Wells Fargo & Co Del Com	$23,150,000	+0.5%	419,773	+1.0%	3.30%	-1.6%
PFE	Sell	Pfizer	$23,102,000	+5.1%	647,127	-1.1%	3.30%	+2.8%
GOOG	Sell	Alphabet Inc Cap Stk Cl C	$22,191,000	-0.0%	23,137	-5.3%	3.17%	-2.2%
GE	Buy	General Electric Co	$22,056,000	-9.5%	912,165	+1.1%	3.15%	-11.5%
CSCO	Sell	Cisco Sys Inc	$20,235,000	+6.3%	601,701	-1.1%	2.89%	+4.0%
VZ	Buy	Verizon Communications Inc.	$20,091,000	+10.9%	405,969	+0.1%	2.87%	+8.5%
MRK	Sell	Merck & Co. Inc.	$20,067,000	-0.5%	313,393	-0.4%	2.86%	-2.7%
IDV	Sell	iShares Tr Intl Sel Div ETF	$19,930,000	+2.5%	590,335	-0.7%	2.84%	+0.3%
T	Buy	AT&T Corp	$19,577,000	+5.2%	499,801	+1.3%	2.80%	+2.9%
IVV	Sell	iShares Core S&P 500 ETF	$19,568,000	+0.8%	77,367	-3.0%	2.79%	-1.3%
PM	Sell	Philip Morris Intl Inc Com	$19,531,000	-8.2%	175,941	-2.9%	2.79%	-10.2%
PG	Sell	Procter & Gamble	$19,226,000	+3.7%	211,324	-0.7%	2.74%	+1.5%
WMT	Sell	Wal-Mart Stores Inc	$18,345,000	+3.2%	234,769	-0.1%	2.62%	+1.0%
BA	Sell	Boeing Co.	$17,888,000	+4.2%	70,367	-18.9%	2.55%	+2.0%
PEP	Sell	Pepsico, Inc.	$17,060,000	-5.9%	153,100	-2.4%	2.44%	-7.8%
EFAV	Buy	iShares Eafe Min Vol Etf	$16,254,000	+2.6%	228,738	+0.0%	2.32%	+0.5%
MSFT	Buy	Microsoft	$15,535,000	+16.3%	208,557	+7.6%	2.22%	+13.9%
EEMV	Buy	iShares Inc Em Mkt Min Vol	$14,950,000	+5.3%	257,312	+0.4%	2.13%	+3.0%
MO	Sell	Altria Group Inc	$14,506,000	-20.5%	228,727	-6.6%	2.07%	-22.2%
IJJ	Sell	iShares Tr S&P Midcap Value	$10,208,000	-1.2%	66,836	-3.9%	1.46%	-3.4%
GIS	Buy	General Mills	$9,988,000	+3.6%	192,967	+10.9%	1.43%	+1.4%
FHLC	Sell	Fidelity Msci Hlth Care I	$9,149,000	+0.6%	231,511	-2.5%	1.31%	-1.6%
ONEQ	Buy	Fidelity Comwlth Tr Ndq Cp Idx	$8,701,000	+12.8%	34,099	+6.8%	1.24%	+10.4%
UPS	Buy	United Parcel Service Cl B	$7,447,000	+2096.8%	62,014	+1921.3%	1.06%	+2069.4%
FNCL	Sell	Fidelity Msci Finls Idx	$7,316,000	+2.7%	192,675	-1.7%	1.04%	+0.5%
HD	Sell	Home Depot	$7,243,000	-2.4%	44,282	-8.4%	1.03%	-4.4%
FENY	Sell	Fidelity Msci Energy Idx	$6,191,000	+4.3%	326,707	-1.0%	0.88%	+2.2%
CL	Sell	Colgate Palmolive	$5,850,000	-10.4%	80,297	-8.9%	0.84%	-12.4%
FSTA	Buy	Fidelity Consmr Staples	$5,679,000	+0.4%	175,209	+2.3%	0.81%	-1.7%
KMI	Sell	Kinder Morgan Inc Com	$4,214,000	-10.3%	219,711	-10.4%	0.60%	-12.1%
ORCL	Sell	Oracle Corp Com	$4,194,000	-18.8%	86,736	-15.8%	0.60%	-20.6%
IJR	Buy	iShares Core S&P Small-Cap ETF	$2,932,000	+8.4%	39,498	+2.4%	0.42%	+6.3%
FIDU	Buy	Fidelity Msci Indl Indx	$2,748,000	+5.5%	75,214	+0.5%	0.39%	+3.2%
IJH	Buy	iShares Tr S&P Midcap 400	$2,004,000	+3.7%	11,200	+0.8%	0.29%	+1.4%
WBA	Buy	Walgreens Boots Alliance, Inc.	$1,968,000	+0.8%	25,483	+2.2%	0.28%	-1.4%
DUK	Buy	Duke Energy Corp	$1,493,000	+0.6%	17,786	+0.2%	0.21%	-1.4%
IJS	Sell	iShares Tr S&P Smlcp Value	$1,465,000	-9.0%	9,875	-14.2%	0.21%	-11.1%
ABT	Sell	Abbott Laboratories	$1,160,000	-34.8%	21,733	-40.6%	0.17%	-36.2%
MAR	Buy	Marriott Intl Inc	$1,150,000	+13.0%	10,429	+2.7%	0.16%	+10.8%
HDV	Buy	iShares Tr Hgh Div Eqt Fd	$1,077,000	+3.9%	12,536	+0.5%	0.15%	+2.0%
CHFC	New	Chemical Finl Corp Com	$864,000	–	16,529	–	0.12%	–
DVY	Sell	iShares Tr Dj Sel Div Inx	$824,000	+1.1%	8,799	-0.5%	0.12%	-0.8%
ISCG	Sell	iShares Tr Small Growth Index	$781,000	-5.2%	4,602	-10.2%	0.11%	-6.7%
LOW	Sell	Lowes Cos Inc Com	$750,000	-4.8%	9,386	-7.7%	0.11%	-7.0%
	Sell	Publix Super Market Inc. (Rest	$653,000	-0.5%	16,675	-0.5%	0.09%	-3.1%
NEE	Sell	NextEra Energy, Inc.	$646,000	-8.4%	4,405	-12.4%	0.09%	-10.7%
DWDP	New	DowDupont Inc.	$615,000	–	8,886	–	0.09%	–
IWM	Sell	iShares Tr Russell 2000	$606,000	+1.5%	4,087	-3.5%	0.09%	0.0%
SPY	Buy	Spyder S & P 500 Depository	$523,000	+4.4%	2,080	+0.4%	0.08%	+2.7%
SO	Sell	Southern Co Com	$450,000	-10.5%	9,160	-12.7%	0.06%	-12.3%
BMY	Sell	Bristol Myers Squibb	$443,000	-2.4%	6,951	-14.6%	0.06%	-4.5%
MMM	Buy	3m Company	$430,000	+3.9%	2,051	+3.0%	0.06%	+1.7%
PAYX	Sell	Paychex Inc Com	$417,000	+3.5%	6,954	-1.8%	0.06%	+1.7%
STI	New	Suntrust Banks	$417,000	–	6,974	–	0.06%	–
V	Sell	Visa Inc Com Cl A	$399,000	-1.2%	3,787	-12.0%	0.06%	-3.4%
AMZN	Buy	Amazon Com Inc Com	$389,000	+31.9%	405	+32.8%	0.06%	+30.2%
CINF	Sell	Cincinnati Financial Corp Com	$380,000	+5.8%	4,957	-0.0%	0.05%	+3.8%
BP	Sell	Bp Amoco P L C Sponsored Adr	$373,000	+8.4%	9,718	-2.1%	0.05%	+6.0%
MCD	New	McDonalds	$323,000	–	2,061	–	0.05%	–
COST	Sell	Costco Wholesale Corporation	$319,000	-6.2%	1,939	-8.9%	0.05%	-8.0%
BAC	Sell	Bank Of America Corp New	$309,000	0.0%	12,207	-4.3%	0.04%	-2.2%
FB	Sell	Facebook Inc Cl A	$286,000	-5.0%	1,676	-15.9%	0.04%	-6.8%
AMGN	New	Amgen Inc	$280,000	–	1,500	–	0.04%	–
DIS	Buy	Walt Disney Co	$263,000	-3.7%	2,666	+3.9%	0.04%	-5.0%
ENB	Sell	Enbridge Inc Com	$265,000	+4.3%	6,329	-0.7%	0.04%	+2.7%
GILD	Sell	Gilead Sciences Inc Com	$245,000	+11.9%	3,019	-2.3%	0.04%	+9.4%
IBM	Sell	International Business Machine	$246,000	-38.7%	1,698	-34.9%	0.04%	-39.7%
ANNNC	New	Anr Inc Npv C 1	$236,000	–	13,264	–	0.03%	–
VBR	Sell	Vanguard Index Fds Sm Cp Val E	$225,000	-3.0%	1,763	-6.7%	0.03%	-5.9%
AON	New	Aon Plc Com USD0.01 Cl A	$219,000	–	1,500	–	0.03%	–
MDY	Buy	Spdr S&P Mdcap 400 Etf Utser1	$216,000	+6.4%	663	+3.6%	0.03%	+3.3%
IXUS	New	iShares Core MSCi Total Intl S	$207,000	–	3,400	–	0.03%	–
VUG	New	Vanguard Index Fds Growth Etf	$203,000	–	1,526	–	0.03%	–
ALHA	New	Alpha Nat Resources Inc Npv	$53,000	–	13,175	–	0.01%	–
	New	Cord Blood Amer Inc Com New	$0	–	40,000	–	0.00%	–
	New	Alpha Nat Inc Escrow GCB Bond	$0	–	3,235,000	–	0.00%	–
	New	Massey Energy Co Cv Escrow Cb	$0	–	4,878,000	–	0.00%	–
	Sell	Publix Super Market Inc. (Rest	$0	–	117,200	-19.9%	0.00%	–
DOW	Exit	Dow Chem Co	$0	–	-3,504	–	-0.03%	–
AGN	Exit	Allergan Inc Com	$0	–	-940	–	-0.03%	–
D	Exit	Dominion Resource Inc.	$0	–	-3,582	–	-0.04%	–
RAI	Exit	Reynolds American Inc Com	$0	–	-4,987	–	-0.05%	–
DD	Exit	E I du Pont de Nemours and Com	$0	–	-4,199	–	-0.05%	–
CENTA	Exit	Central Garden&pet Co Cl A Non	$0	–	-15,016	–	-0.07%	–
IXC	Exit	iShares Tr S&P Gbl Energy	$0	–	-16,135	–	-0.07%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$33,475,000	–	232,432	–	4.88%	–
BRKB	New	Berkshire Hathaway Inc Del Cl	$28,739,000	–	169,684	–	4.19%	–
XOM	New	Exxon Mobil Corporation	$26,564,000	–	329,053	–	3.88%	–
JPM	New	J P Morgan Chase & Co	$25,819,000	–	282,482	–	3.77%	–
GE	New	General Electric Co	$24,381,000	–	902,655	–	3.56%	–
JNJ	New	Johnson & Johnson	$24,006,000	–	181,464	–	3.50%	–
QQQ	New	Powershares QQQ Tr Unit Series	$23,746,000	–	172,522	–	3.46%	–
KO	New	Coca-Cola	$23,613,000	–	526,479	–	3.44%	–
WFC	New	Wells Fargo & Co Del Com	$23,026,000	–	415,552	–	3.36%	–
CVX	New	Chevron Corporation	$22,353,000	–	214,256	–	3.26%	–
GOOG	New	Alphabet Inc Cap Stk Cl C	$22,195,000	–	24,424	–	3.24%	–
PFE	New	Pfizer	$21,983,000	–	654,440	–	3.21%	–
PM	New	Philip Morris Intl Inc Com	$21,282,000	–	181,201	–	3.10%	–
MRK	New	Merck & Co. Inc.	$20,172,000	–	314,742	–	2.94%	–
IDV	New	iShares Tr Intl Sel Div ETF	$19,442,000	–	594,208	–	2.84%	–
IVV	New	iShares Core S&P 500 ETF	$19,411,000	–	79,744	–	2.83%	–
CSCO	New	Cisco Sys Inc	$19,034,000	–	608,118	–	2.78%	–
T	New	AT&T Corp	$18,616,000	–	493,391	–	2.72%	–
PG	New	Procter & Gamble	$18,547,000	–	212,821	–	2.70%	–
MO	New	Altria Group Inc	$18,243,000	–	244,970	–	2.66%	–
PEP	New	Pepsico, Inc.	$18,122,000	–	156,917	–	2.64%	–
VZ	New	Verizon Communications Inc.	$18,116,000	–	405,633	–	2.64%	–
WMT	New	Wal-Mart Stores Inc	$17,782,000	–	234,966	–	2.59%	–
BA	New	Boeing Co.	$17,163,000	–	86,791	–	2.50%	–
EFAV	New	iShares Eafe Min Vol Etf	$15,836,000	–	228,717	–	2.31%	–
EEMV	New	iShares Inc Em Mkt Min Vol	$14,204,000	–	256,385	–	2.07%	–
MSFT	New	Microsoft	$13,356,000	–	193,769	–	1.95%	–
IJJ	New	iShares Tr S&P Midcap Value	$10,337,000	–	69,583	–	1.51%	–
GIS	New	General Mills	$9,638,000	–	173,976	–	1.41%	–
FHLC	New	Fidelity Msci Hlth Care I	$9,096,000	–	237,566	–	1.33%	–
ONEQ	New	Fidelity Comwlth Tr Ndq Cp Idx	$7,715,000	–	31,938	–	1.12%	–
HD	New	Home Depot	$7,418,000	–	48,360	–	1.08%	–
FNCL	New	Fidelity Msci Finls Idx	$7,123,000	–	196,023	–	1.04%	–
CL	New	Colgate Palmolive	$6,532,000	–	88,120	–	0.95%	–
FENY	New	Fidelity Msci Energy Idx	$5,933,000	–	329,976	–	0.86%	–
FSTA	New	Fidelity Consmr Staples	$5,659,000	–	171,326	–	0.82%	–
ORCL	New	Oracle Corp Com	$5,166,000	–	103,029	–	0.75%	–
KMI	New	Kinder Morgan Inc Com	$4,699,000	–	245,261	–	0.68%	–
BRKA	New	Berkshire Hathaway Inc Del Cl	$2,802,000	–	11	–	0.41%	–
IJR	New	iShares Core S&P Small-Cap ETF	$2,704,000	–	38,573	–	0.39%	–
FIDU	New	Fidelity Msci Indl Indx	$2,605,000	–	74,872	–	0.38%	–
WBA	New	Walgreens Boots Alliance, Inc.	$1,952,000	–	24,927	–	0.28%	–
IJH	New	iShares Tr S&P Midcap 400	$1,933,000	–	11,111	–	0.28%	–
ABT	New	Abbott Laboratories	$1,779,000	–	36,602	–	0.26%	–
IJS	New	iShares Tr S&P Smlcp Value	$1,610,000	–	11,512	–	0.24%	–
DUK	New	Duke Energy Corp	$1,484,000	–	17,752	–	0.22%	–
SSO	New	Proshares Tr Ultra S&P 500	$1,310,000	–	14,646	–	0.19%	–
HDV	New	iShares Tr Hgh Div Eqt Fd	$1,037,000	–	12,477	–	0.15%	–
MAR	New	Marriott Intl Inc	$1,018,000	–	10,153	–	0.15%	–
ISCG	New	iShares Tr Small Growth Index	$824,000	–	5,122	–	0.12%	–
DVY	New	iShares Tr Dj Sel Div Inx	$815,000	–	8,842	–	0.12%	–
LOW	New	Lowes Cos Inc Com	$788,000	–	10,166	–	0.12%	–
NEE	New	NextEra Energy, Inc.	$705,000	–	5,029	–	0.10%	–
	New	Publix Super Market Inc. (Rest	$656,000	–	16,759	–	0.10%	–
IWM	New	iShares Tr Russell 2000	$597,000	–	4,235	–	0.09%	–
VB	New	Vanguard Index Fds Small Cp Et	$523,000	–	3,855	–	0.08%	–
RY	New	Royal Bk Cda Montreal Com	$516,000	–	7,114	–	0.08%	–
SPY	New	Spyder S & P 500 Depository	$501,000	–	2,072	–	0.07%	–
SO	New	Southern Co Com	$503,000	–	10,495	–	0.07%	–
IXC	New	iShares Tr S&P Gbl Energy	$501,000	–	16,135	–	0.07%	–
CENTA	New	Central Garden&pet Co Cl A Non	$451,000	–	15,016	–	0.07%	–
BMY	New	Bristol Myers Squibb	$454,000	–	8,144	–	0.07%	–
MMM	New	3m Company	$414,000	–	1,991	–	0.06%	–
PAYX	New	Paychex Inc Com	$403,000	–	7,080	–	0.06%	–
V	New	Visa Inc Com Cl A	$404,000	–	4,304	–	0.06%	–
IBM	New	International Business Machine	$401,000	–	2,607	–	0.06%	–
LMT	New	Lockheed Martin Corp Com	$371,000	–	1,337	–	0.05%	–
HRS	New	Harris Corp Del Com	$358,000	–	3,281	–	0.05%	–
CINF	New	Cincinnati Financial Corp Com	$359,000	–	4,959	–	0.05%	–
BP	New	Bp Amoco P L C Sponsored Adr	$344,000	–	9,931	–	0.05%	–
COST	New	Costco Wholesale Corporation	$340,000	–	2,129	–	0.05%	–
UPS	New	United Parcel Service Cl B	$339,000	–	3,068	–	0.05%	–
DD	New	E I du Pont de Nemours and Com	$339,000	–	4,199	–	0.05%	–
RAI	New	Reynolds American Inc Com	$324,000	–	4,987	–	0.05%	–
VIG	New	Vanguard Specialized Div App E	$310,000	–	3,349	–	0.04%	–
BAC	New	Bank Of America Corp New	$309,000	–	12,751	–	0.04%	–
FB	New	Facebook Inc Cl A	$301,000	–	1,994	–	0.04%	–
AMZN	New	Amazon Com Inc Com	$295,000	–	305	–	0.04%	–
VTI	New	Vanguard Index Fds Stk Mrk Etf	$285,000	–	2,288	–	0.04%	–
IVE	New	iShares Tr S&P 500/Bar Value	$278,000	–	2,648	–	0.04%	–
D	New	Dominion Resource Inc.	$274,000	–	3,582	–	0.04%	–
DIS	New	Walt Disney Co	$273,000	–	2,565	–	0.04%	–
SRE	New	Sempra Energy Com	$271,000	–	2,400	–	0.04%	–
CMA	New	Comerica Inc Rbc	$251,000	–	3,432	–	0.04%	–
ENB	New	Enbridge Inc Com	$254,000	–	6,374	–	0.04%	–
VBR	New	Vanguard Index Fds Sm Cp Val E	$232,000	–	1,890	–	0.03%	–
AGN	New	Allergan Inc Com	$229,000	–	940	–	0.03%	–
DOW	New	Dow Chem Co	$221,000	–	3,504	–	0.03%	–
GILD	New	Gilead Sciences Inc Com	$219,000	–	3,090	–	0.03%	–
	New	Orthopedic Design North Americ	$205,000	–	41,000	–	0.03%	–
MDY	New	Spdr S&P Mdcap 400 Etf Utser1	$203,000	–	640	–	0.03%	–
RWC	New	Relm Wireless Corp Com	$64,000	–	17,000	–	0.01%	–
	New	IR 4C Inc. Class	$50,000	–	50,000	–	0.01%	–
VYST	New	Vystar Corp Com	$3,000	–	26,000	–	0.00%	–
	New	Publix Super Market Inc. (Rest	$0	–	146,310	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
VYST	Exit	Vystar Corp Com	$0	–	-30,000	–	0.00%	–
GV	Exit	Goldfield Corp Com	$0	–	-10,000	–	-0.00%	–
FTR	Exit	Frontier Communication Com	$0	–	-13,244	–	-0.01%	–
	Exit	IR 4C Inc. Class	$0	–	-100,000	–	-0.01%	–
NRT	Exit	North European Oil Royalty Tru	$0	–	-11,377	–	-0.01%	–
RWC	Exit	Relm Wireless Corp Com	$0	–	-34,000	–	-0.02%	–
AMLP	Exit	Alps Etf Tr Alerian Mlp	$0	–	-12,815	–	-0.02%	–
GIS	Exit	General Mills	$0	–	-3,316	–	-0.02%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-3,492	–	-0.02%	–
	Exit	United Development Funding III	$0	–	-22,814	–	-0.02%	–
SE	Exit	Spectra Energy Corp	$0	–	-5,205	–	-0.02%	–
MSFT	Exit	Microsoft	$0	–	-4,043	–	-0.02%	–
VIG	Exit	Vanguard Specialized Div App E	$0	–	-2,750	–	-0.02%	–
AMGN	Exit	Amgen Inc	$0	–	-1,751	–	-0.02%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-1,747	–	-0.02%	–
EDC	Exit	Direxion Shs Etf Tr Dly Emrgmk	$0	–	-11,956	–	-0.02%	–
AEP	Exit	American Elec Pwr Inc	$0	–	-5,303	–	-0.02%	–
IWR	Exit	Ishares Tr Russell Midcap	$0	–	-1,719	–	-0.02%	–
RY	Exit	Royal Bk Cda Montreal Com	$0	–	-5,779	–	-0.03%	–
FAS	Exit	Direxion Daily Financial Bull	$0	–	-12,167	–	-0.03%	–
DIS	Exit	Walt Disney Co	$0	–	-3,397	–	-0.03%	–
BP	Exit	Bp Amoco P L C Sponsored Adr	$0	–	-10,953	–	-0.03%	–
	Exit	Orthopedic Design North Americ	$0	–	-82,000	–	-0.04%	–
VTI	Exit	Vanguard Index Fds Stk Mrk Etf	$0	–	-3,738	–	-0.04%	–
VB	Exit	Vanguard Index Fds Small Cp Et	$0	–	-3,630	–	-0.04%	–
INTC	Exit	Intel	$0	–	-13,487	–	-0.04%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-2,275	–	-0.04%	–
DD	Exit	E I du Pont de Nemours and Com	$0	–	-7,316	–	-0.04%	–
IVE	Exit	Ishares Tr S&P 500/Bar Value	$0	–	-5,206	–	-0.04%	–
RRD	Exit	Donnelley R R & Sons Com	$0	–	-27,785	–	-0.04%	–
D	Exit	Dominion Resource Inc.	$0	–	-7,130	–	-0.04%	–
MYL	Exit	Mylan Labs Inc Com	$0	–	-7,390	–	-0.04%	–
TNA	Exit	Direxion Shs Etf Tr Dly Smcap	$0	–	-5,780	–	-0.04%	–
CENTA	Exit	Central Garden&pet Co Cl A Non	$0	–	-45,770	–	-0.04%	–
SPH	Exit	Suburban Propane L P Unit Ltd	$0	–	-13,025	–	-0.04%	–
SRE	Exit	Sempra Energy Com	$0	–	-5,746	–	-0.05%	–
RAI	Exit	Reynolds American Inc Com	$0	–	-10,547	–	-0.05%	–
BAC	Exit	Bank Of America Corp New	$0	–	-37,115	–	-0.05%	–
IJT	Exit	Ishares Tr S&P Smlcp Grow	$0	–	-4,702	–	-0.05%	–
HRS	Exit	Harris Corp Del Com	$0	–	-7,600	–	-0.05%	–
VBR	Exit	Vanguard Index Fds Sm Cp Val E	$0	–	-5,899	–	-0.06%	–
MMM	Exit	3m Company	$0	–	-4,042	–	-0.06%	–
MIDU	Exit	Direxion Shs Etf Tr Dly Midcap	$0	–	-27,940	–	-0.06%	–
MAR	Exit	Marriott Intl Inc	$0	–	-11,403	–	-0.06%	–
SPY	Exit	Spyder S & P 500 Depository	$0	–	-3,671	–	-0.07%	–
IBM	Exit	International Business Machine	$0	–	-5,205	–	-0.07%	–
CINF	Exit	Cincinnati Financial Corp Com	$0	–	-13,876	–	-0.07%	–
PSEC	Exit	Prospect Capital Corp Com	$0	–	-123,425	–	-0.08%	–
SO	Exit	Southern Co Com	$0	–	-19,879	–	-0.08%	–
EXAS	Exit	Exact Sciences Corp Com	$0	–	-31,128	–	-0.08%	–
DUK	Exit	Duke Energy Corp	$0	–	-12,345	–	-0.08%	–
CURE	Exit	Direxion Shs Etf Tr Healthcare	$0	–	-24,308	–	-0.08%	–
APU	Exit	Amerigas Partners L P Unit L P	$0	–	-21,535	–	-0.08%	–
SPXL	Exit	Direxion Shs Etf Tr Drx S&P 50	$0	–	-11,503	–	-0.09%	–
ERX	Exit	Direxion Shs Etf Tr Dly Enrgy	$0	–	-25,116	–	-0.09%	–
TECL	Exit	Direxion Shs Etf Tr Dly Tech B	$0	–	-29,980	–	-0.09%	–
ETP	Exit	Energy Transfer Partners LP Ut	$0	–	-24,251	–	-0.10%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-10,837	–	-0.10%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-19,595	–	-0.10%	–
IJH	Exit	Ishares Tr S&P Midcap 400	$0	–	-7,851	–	-0.10%	–
PAYX	Exit	Paychex Inc Com	$0	–	-24,017	–	-0.10%	–
IWM	Exit	Ishares Tr Russell 2000	$0	–	-10,938	–	-0.12%	–
FSTA	Exit	Fidelity Consmr Staples	$0	–	-43,028	–	-0.12%	–
LOW	Exit	Lowes Cos Inc Com	$0	–	-21,209	–	-0.13%	–
HDV	Exit	Ishares Tr Hgh Div Eqt Fd	$0	–	-19,557	–	-0.13%	–
DVY	Exit	Ishares Tr Dj Sel Div Inx	$0	–	-21,216	–	-0.14%	–
IJR	Exit	Ishares Tr S&P Smlcap 600	$0	–	-15,138	–	-0.16%	–
FIDU	Exit	Fidelity Msci Indl Indx	$0	–	-68,669	–	-0.17%	–
SSO	Exit	Proshares Tr Ultra S&P 500	$0	–	-30,530	–	-0.18%	–
ISCG	Exit	Ishares Tr Small Growth Index	$0	–	-20,089	–	-0.25%	–
ONEQ	Exit	Fidelity Comwlth Tr Ndq Cp Idx	$0	–	-15,465	–	-0.28%	–
BA	Exit	Boeing Co.	$0	–	-29,086	–	-0.33%	–
GOOGL	Exit	Google Inc Cl A	$0	–	-7,323	–	-0.34%	–
BRKA	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-20	–	-0.36%	–
WBA	Exit	Walgreens Boots Alliance, Inc.	$0	–	-52,833	–	-0.37%	–
IJS	Exit	Ishares Tr S&P Smlcp Value	$0	–	-39,147	–	-0.40%	–
FUTY	Exit	Fidelity Msci Utils Index	$0	–	-215,881	–	-0.58%	–
FHLC	Exit	Fidelity Msci Hlth Care I	$0	–	-205,964	–	-0.61%	–
ABT	Exit	Abbott Laboratories	$0	–	-158,964	–	-0.63%	–
FENY	Exit	Fidelity Msci Energy Idx	$0	–	-393,341	–	-0.67%	–
IXC	Exit	Ishares Tr S&P Gbl Energy	$0	–	-231,817	–	-0.68%	–
EEMV	Exit	Ishares Inc Em Mkt Min Vol	$0	–	-152,545	–	-0.70%	–
ABBV	Exit	AbbVie Inc	$0	–	-135,157	–	-0.77%	–
EFAV	Exit	Ishares Eafe Min Vol Etf	$0	–	-138,006	–	-0.79%	–
ORCL	Exit	Oracle Corp Com	$0	–	-246,698	–	-0.84%	–
MCD	Exit	McDonalds	$0	–	-104,921	–	-0.85%	–
FNCL	Exit	Fidelity Msci Finls Idx	$0	–	-373,837	–	-0.92%	–
GOOG	Exit	Google Inc Cl C	$0	–	-24,786	–	-1.10%	–
AGN	Exit	Allergan Inc Com	$0	–	-51,831	–	-1.18%	–
HD	Exit	Home Depot	$0	–	-127,931	–	-1.30%	–
CL	Exit	Colgate Palmolive	$0	–	-219,430	–	-1.30%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-230,778	–	-1.41%	–
GOOG	Exit	Alphabet Inc Cap Stk Cl C	$0	–	-25,108	–	-1.66%	–
MO	Exit	Altria Group Inc	$0	–	-364,820	–	-1.77%	–
VXUS	Exit	Vanguard Star Fd Vanguard Tota	$0	–	-429,327	–	-1.80%	–
HEFA	Exit	iShares Trust iShares Currency	$0	–	-819,364	–	-1.85%	–
IJJ	Exit	Ishares Tr S&P Midcap Value	$0	–	-174,668	–	-1.94%	–
EEM	Exit	Ishares Tr Msci Emerg Mkt	$0	–	-671,945	–	-2.22%	–
QQQ	Exit	Powershares QQQ Tr Unit Series	$0	–	-240,958	–	-2.34%	–
KMI	Exit	Kinder Morgan Inc Delaware Com	$0	–	-870,312	–	-2.40%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-634,610	–	-2.67%	–
PM	Exit	Philip Morris Intl Inc Com	$0	–	-359,698	–	-2.72%	–
JNJ	Exit	Johnson & Johnson	$0	–	-295,685	–	-2.72%	–
PEP	Exit	Pepsico, Inc.	$0	–	-316,474	–	-2.73%	–
PG	Exit	Procter & Gamble	$0	–	-381,317	–	-2.74%	–
KO	Exit	Coca-Cola	$0	–	-790,990	–	-2.75%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-1,108,659	–	-2.80%	–
T	Exit	AT&T Corp New	$0	–	-872,287	–	-2.83%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-564,289	–	-2.87%	–
CVX	Exit	Chevron Corporation	$0	–	-339,489	–	-2.89%	–
GILD	Exit	Gilead Sciences Inc Com	$0	–	-354,377	–	-2.95%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-516,630	–	-2.95%	–
WFC	Exit	Wells Fargo & Co Del Com	$0	–	-710,649	–	-3.02%	–
IDV	Exit	Ishares Tr Intl Sel Div ETF	$0	–	-1,243,845	–	-3.30%	–
PFE	Exit	Pfizer	$0	–	-1,158,297	–	-3.32%	–
IVV	Exit	Ishares Core S&P 500 ETF	$0	–	-201,555	–	-3.64%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-510,818	–	-3.71%	–
BRKB	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-315,026	–	-3.76%	–
GE	Exit	General Electric Co	$0	–	-1,763,304	–	-4.22%	–
AAPL	Exit	Apple Inc.	$0	–	-469,990	–	-4.76%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc.	$55,942,000	+141.1%	469,990	+93.7%	4.76%	+21.7%
GE	Buy	General Electric Co	$49,539,000	+77.9%	1,763,304	+99.3%	4.22%	-10.2%
BRKB	Buy	Berkshire Hathaway Inc Del Cl	$44,219,000	+90.5%	315,026	+96.5%	3.76%	-3.8%
XOM	Buy	Exxon Mobil Corporation	$43,571,000	+80.7%	510,818	+98.6%	3.71%	-8.8%
IVV	Buy	Ishares Core S&P 500 ETF	$42,794,000	+95.1%	201,555	+93.4%	3.64%	-1.5%
PFE	Buy	Pfizer	$39,033,000	+93.3%	1,158,297	+101.9%	3.32%	-2.4%
IDV	Buy	Ishares Tr Intl Sel Div ETF	$38,777,000	+122.3%	1,243,845	+104.2%	3.30%	+12.2%
WFC	Buy	Wells Fargo & Co Del Com	$35,496,000	+103.2%	710,649	+92.6%	3.02%	+2.6%
JPM	Buy	J P Morgan Chase & Co	$34,687,000	+106.5%	516,630	+91.1%	2.95%	+4.2%
GILD	Buy	Gilead Sciences Inc Com	$34,620,000	+131.2%	354,377	+97.4%	2.95%	+16.7%
CVX	Buy	Chevron Corporation	$33,963,000	+83.5%	339,489	+92.2%	2.89%	-7.4%
MRK	Buy	Merck & Co. Inc.	$33,747,000	+99.0%	564,289	+91.7%	2.87%	+0.5%
T	Buy	AT&T Corp New	$33,238,000	+69.5%	872,287	+92.3%	2.83%	-14.4%
CSCO	Buy	Cisco Sys Inc	$32,896,000	+103.5%	1,108,659	+96.8%	2.80%	+2.8%
KO	Buy	Coca-Cola	$32,296,000	+76.9%	790,990	+96.4%	2.75%	-10.7%
PG	Buy	Procter & Gamble	$32,240,000	+83.7%	381,317	+83.9%	2.74%	-7.3%
PEP	Buy	Pepsico, Inc.	$32,036,000	+89.0%	316,474	+97.9%	2.73%	-4.6%
JNJ	Buy	Johnson & Johnson	$31,957,000	+74.7%	295,685	+96.1%	2.72%	-11.8%
PM	Buy	Philip Morris Intl Inc Com	$31,928,000	+73.7%	359,698	+99.1%	2.72%	-12.3%
VZ	Buy	Verizon Communications Inc.	$31,381,000	+69.0%	634,610	+90.8%	2.67%	-14.7%
KMI	Buy	Kinder Morgan Inc Delaware Com	$28,177,000	+203.8%	870,312	+75.6%	2.40%	+53.4%
QQQ	Buy	Powershares QQQ Tr Unit Series	$27,438,000	+96.4%	240,958	+85.4%	2.34%	-0.8%
EEM	Buy	Ishares Tr Msci Emerg Mkt	$26,096,000	+194.5%	671,945	+160.5%	2.22%	+48.7%
IJJ	Buy	Ishares Tr S&P Midcap Value	$22,839,000	+124.6%	174,668	+120.0%	1.94%	+13.4%
HEFA	Buy	iShares Trust iShares Currency	$21,757,000	+218.4%	819,364	+187.5%	1.85%	+60.7%
VXUS	Buy	Vanguard Star Fd Vanguard Tota	$21,152,000	+212.3%	429,327	+181.9%	1.80%	+57.6%
MO	Buy	Altria Group Inc	$20,837,000	+48.8%	364,820	+79.7%	1.77%	-24.8%
GOOG	Sell	Alphabet Inc Cap Stk Cl C	$19,516,000	+12.3%	25,108	-0.0%	1.66%	-43.3%
WMT	Buy	Wal-Mart Stores Inc	$16,607,000	+18.8%	230,778	+20.6%	1.41%	-40.0%
CL	Buy	Colgate Palmolive	$15,252,000	+95.8%	219,430	+106.2%	1.30%	-1.1%
HD	Buy	Home Depot	$15,216,000	+103.0%	127,931	+118.0%	1.30%	+2.5%
AGN	Buy	Allergan Inc Com	$13,877,000	+117.8%	51,831	+88.0%	1.18%	+10.0%
GOOG	New	Google Inc Cl C	$12,901,000	–	24,786	–	1.10%	–
FNCL	Buy	Fidelity Msci Finls Idx	$10,754,000	+41.1%	373,837	+34.9%	0.92%	-28.7%
MCD	New	McDonalds	$9,975,000	–	104,921	–	0.85%	–
ORCL	Buy	Oracle Corp Com	$9,830,000	+112.4%	246,698	+118.2%	0.84%	+7.2%
EFAV	Buy	Ishares Eafe Min Vol Etf	$9,335,000	+9.6%	138,006	+7.6%	0.79%	-44.7%
ABBV	New	AbbVie Inc	$9,081,000	–	135,157	–	0.77%	–
EEMV	Buy	Ishares Inc Em Mkt Min Vol	$8,284,000	+26.9%	152,545	+20.5%	0.70%	-35.9%
IXC	Buy	Ishares Tr S&P Gbl Energy	$7,940,000	+161.1%	231,817	+146.3%	0.68%	+32.0%
FENY	Buy	Fidelity Msci Energy Idx	$7,879,000	+38.3%	393,341	+34.0%	0.67%	-30.2%
ABT	Buy	Abbott Laboratories	$7,378,000	+174.7%	158,964	+132.7%	0.63%	+38.6%
FHLC	Buy	Fidelity Msci Hlth Care I	$7,156,000	+42.5%	205,964	+38.7%	0.61%	-28.0%
FUTY	Buy	Fidelity Msci Utils Index	$6,828,000	+14.2%	215,881	+22.3%	0.58%	-42.3%
IJS	Buy	Ishares Tr S&P Smlcp Value	$4,719,000	+132.8%	39,147	+125.6%	0.40%	+17.5%
WBA	Buy	Walgreens Boots Alliance, Inc.	$4,362,000	+94.5%	52,833	+96.1%	0.37%	-1.9%
BRKA	Buy	Berkshire Hathaway Inc Del Cl	$4,199,000	+115.0%	20	+122.2%	0.36%	+8.5%
GOOGL	New	Google Inc Cl A	$3,955,000	–	7,323	–	0.34%	–
BA	New	Boeing Co.	$3,832,000	–	29,086	–	0.33%	–
ONEQ	Buy	Fidelity Comwlth Tr Ndq Cp Idx	$3,231,000	+67.6%	15,465	+52.6%	0.28%	-15.4%
ISCG	Buy	Ishares Tr Small Growth Index	$2,907,000	+152.1%	20,089	+133.7%	0.25%	+27.3%
SSO	Buy	Proshares Tr Ultra S&P 500	$2,065,000	+111.6%	30,530	+107.2%	0.18%	+7.3%
FIDU	Buy	Fidelity Msci Indl Indx	$2,049,000	+49.1%	68,669	+45.0%	0.17%	-25.0%
IJR	Buy	Ishares Tr S&P Smlcap 600	$1,879,000	+29.4%	15,138	+21.2%	0.16%	-34.7%
DVY	Buy	Ishares Tr Dj Sel Div Inx	$1,704,000	+90.4%	21,216	+102.2%	0.14%	-4.0%
HDV	Buy	Ishares Tr Hgh Div Eqt Fd	$1,510,000	+93.1%	19,557	+105.5%	0.13%	-3.0%
LOW	Buy	Lowes Cos Inc Com	$1,475,000	+76.0%	21,209	+100.4%	0.13%	-10.6%
FSTA	New	Fidelity Consmr Staples	$1,373,000	–	43,028	–	0.12%	–
IWM	Buy	Ishares Tr Russell 2000	$1,363,000	+157.2%	10,938	+137.2%	0.12%	+30.3%
PAYX	Buy	Paychex Inc Com	$1,230,000	+85.5%	24,017	+115.4%	0.10%	-6.2%
IJH	Buy	Ishares Tr S&P Midcap 400	$1,215,000	+42.4%	7,851	+37.5%	0.10%	-28.5%
BMY	Buy	Bristol Myers Squibb	$1,194,000	+78.5%	19,595	+115.3%	0.10%	-9.7%
NEE	Buy	NextEra Energy, Inc.	$1,192,000	+85.1%	10,837	+119.6%	0.10%	-7.3%
ETP	Buy	Energy Transfer Partners LP Ut	$1,173,000	+209.5%	24,251	+143.4%	0.10%	+56.2%
TECL	New	Direxion Shs Etf Tr Dly Tech B	$1,033,000	–	29,980	–	0.09%	–
ERX	Buy	Direxion Shs Etf Tr Dly Enrgy	$1,029,000	+144.4%	25,116	+83.8%	0.09%	+23.9%
SPXL	Buy	Direxion Shs Etf Tr Drx S&P 50	$1,012,000	+49.0%	11,503	+49.1%	0.09%	-24.6%
APU	Buy	Amerigas Partners L P Unit L P	$984,000	+203.7%	21,535	+210.8%	0.08%	+52.7%
CURE	New	Direxion Shs Etf Tr Healthcare	$956,000	–	24,308	–	0.08%	–
DUK	Buy	Duke Energy Corp	$925,000	+89.5%	12,345	+117.0%	0.08%	-3.7%
EXAS	New	Exact Sciences Corp Com	$926,000	–	31,128	–	0.08%	–
SO	Buy	Southern Co Com	$921,000	+83.5%	19,879	+112.4%	0.08%	-8.2%
PSEC	New	Prospect Capital Corp Com	$910,000	–	123,425	–	0.08%	–
CINF	Buy	Cincinnati Financial Corp Com	$871,000	+67.5%	13,876	+100.0%	0.07%	-15.9%
IBM	Buy	International Business Machine	$838,000	+135.4%	5,205	+122.2%	0.07%	+18.3%
SPY	Buy	Spyder S & P 500 Depository	$779,000	+54.6%	3,671	+52.5%	0.07%	-22.4%
MAR	Sell	Marriott Intl Inc	$768,000	-4.4%	11,403	-5.7%	0.06%	-51.9%
MIDU	New	Direxion Shs Etf Tr Dly Midcap	$751,000	–	27,940	–	0.06%	–
MMM	Buy	3m Company	$668,000	+91.4%	4,042	+102.9%	0.06%	-3.4%
VBR	Buy	Vanguard Index Fds Sm Cp Val E	$643,000	+126.4%	5,899	+118.4%	0.06%	+14.6%
HRS	Buy	Harris Corp Del Com	$640,000	+101.9%	7,600	+100.0%	0.05%	+1.9%
BAC	Buy	Bank Of America Corp New	$608,000	+170.2%	37,115	+118.8%	0.05%	+36.8%
IJT	New	Ishares Tr S&P Smlcp Grow	$616,000	–	4,702	–	0.05%	–
RAI	Buy	Reynolds American Inc Com	$611,000	+77.6%	10,547	+65.4%	0.05%	-10.3%
SRE	Buy	Sempra Energy Com	$589,000	+108.9%	5,746	+132.3%	0.05%	+4.2%
CENTA	New	Central Garden&pet Co Cl A Non	$522,000	–	45,770	–	0.04%	–
SPH	Buy	Suburban Propane L P Unit Ltd	$519,000	+144.8%	13,025	+104.8%	0.04%	+22.2%
TNA	New	Direxion Shs Etf Tr Dly Smcap	$517,000	–	5,780	–	0.04%	–
D	Buy	Dominion Resource Inc.	$503,000	+80.9%	7,130	+100.0%	0.04%	-8.5%
MYL	New	Mylan Labs Inc Com	$501,000	–	7,390	–	0.04%	–
LMT	Buy	Lockheed Martin Corp Com	$485,000	+68.4%	2,275	+96.1%	0.04%	-16.3%
IVE	Buy	Ishares Tr S&P 500/Bar Value	$487,000	+98.0%	5,206	+96.6%	0.04%	0.0%
DD	Buy	E I du Pont de Nemours and Com	$477,000	+131.6%	7,316	+129.9%	0.04%	+17.1%
RRD	New	Donnelley R R & Sons Com	$484,000	–	27,785	–	0.04%	–
VB	Sell	Vanguard Index Fds Small Cp Et	$444,000	-13.8%	3,630	-18.4%	0.04%	-56.3%
INTC	New	Intel	$451,000	–	13,487	–	0.04%	–
VTI	New	Vanguard Index Fds Stk Mrk Etf	$408,000	–	3,738	–	0.04%	–
	Buy	Orthopedic Design North Americ	$410,000	+100.0%	82,000	+100.0%	0.04%	0.0%
BP	Buy	Bp Amoco P L C Sponsored Adr	$385,000	+7.2%	10,953	+8.2%	0.03%	-45.9%
DIS	Buy	Walt Disney Co	$388,000	+76.4%	3,397	+51.4%	0.03%	-10.8%
FAS	New	Direxion Daily Financial Bull	$381,000	–	12,167	–	0.03%	–
RY	Sell	Royal Bk Cda Montreal Com	$358,000	+3.2%	5,779	-1.7%	0.03%	-48.3%
IWR	New	Ishares Tr Russell Midcap	$293,000	–	1,719	–	0.02%	–
AEP	New	American Elec Pwr Inc	$281,000	–	5,303	–	0.02%	–
EDC	New	Direxion Shs Etf Tr Dly Emrgmk	$272,000	–	11,956	–	0.02%	–
AMGN	New	Amgen Inc	$269,000	–	1,751	–	0.02%	–
COST	Buy	Costco Wholesale Corporation	$266,000	-1.5%	1,747	+1.6%	0.02%	-50.0%
MSFT	New	Microsoft	$233,000	–	4,043	–	0.02%	–
	Buy	United Development Funding III	$228,000	–	22,814	+100.3%	0.02%	–
SE	Sell	Spectra Energy Corp	$223,000	+10.9%	5,205	-5.0%	0.02%	-44.1%
GIS	Buy	General Mills	$212,000	-9.4%	3,316	+1.0%	0.02%	-53.8%
CMCSA	Sell	Comcast Corp New Cl A	$210,000	-11.8%	3,492	-4.2%	0.02%	-55.0%
AMLP	New	Alps Etf Tr Alerian Mlp	$199,000	–	12,815	–	0.02%	–
RWC	Buy	Relm Wireless Corp Com	$175,000	+101.1%	34,000	+100.0%	0.02%	0.0%
NRT	New	North European Oil Royalty Tru	$129,000	–	11,377	–	0.01%	–
	Buy	IR 4C Inc. Class	$100,000	+100.0%	100,000	+100.0%	0.01%	+12.5%
FTR	New	Frontier Communication Com	$66,000	–	13,244	–	0.01%	–
GV	New	Goldfield Corp Com	$17,000	–	10,000	–	0.00%	–
GAS	Exit	Agl Res Inc Com	$0	–	-4,282	–	-0.05%	–
GOOGL	Exit	Alphabet Inc Cap Stk Cl A	$0	–	-5,816	–	-0.69%	–

Q2 2016

			Value		Shares		↓ Weighting
GE	New	General Electric Co	$27,851,000	–	884,715	–	4.69%	–
XOM	New	Exxon Mobil Corporation	$24,110,000	–	257,203	–	4.06%	–
BRKB	New	Berkshire Hathaway Inc Del Cl	$23,212,000	–	160,317	–	3.91%	–
AAPL	New	Apple Inc.	$23,202,000	–	242,698	–	3.91%	–
IVV	New	Ishares Core S&P 500 ETF	$21,936,000	–	104,211	–	3.70%	–
PFE	New	Pfizer	$20,198,000	–	573,645	–	3.40%	–
T	New	AT&T Corp	$19,605,000	–	453,714	–	3.30%	–
VZ	New	Verizon Communications Inc.	$18,570,000	–	332,558	–	3.13%	–
CVX	New	Chevron Corporation	$18,512,000	–	176,592	–	3.12%	–
PM	New	Philip Morris Intl Inc Com	$18,376,000	–	180,652	–	3.10%	–
JNJ	New	Johnson & Johnson	$18,294,000	–	150,817	–	3.08%	–
KO	New	Coca-Cola	$18,259,000	–	402,796	–	3.08%	–
PG	New	Procter & Gamble	$17,555,000	–	207,339	–	2.96%	–
WFC	New	Wells Fargo & Co Del Com	$17,467,000	–	369,045	–	2.94%	–
IDV	New	Ishares Tr Intl Sel Div ETF	$17,443,000	–	609,243	–	2.94%	–
GOOG	New	Alphabet Inc Cap Stk Cl C	$17,385,000	–	25,119	–	2.93%	–
MRK	New	Merck & Co. Inc.	$16,960,000	–	294,391	–	2.86%	–
PEP	New	Pepsico, Inc.	$16,946,000	–	159,955	–	2.86%	–
JPM	New	J P Morgan Chase & Co	$16,801,000	–	270,366	–	2.83%	–
CSCO	New	Cisco Sys Inc	$16,164,000	–	563,386	–	2.72%	–
GILD	New	Gilead Sciences Inc Com	$14,974,000	–	179,500	–	2.52%	–
MO	New	Altria Group Inc	$14,000,000	–	203,014	–	2.36%	–
QQQ	New	Powershares QQQ Tr Unit Series	$13,974,000	–	129,939	–	2.36%	–
WMT	New	Wal-Mart Stores Inc	$13,974,000	–	191,367	–	2.36%	–
IJJ	New	Ishares Tr S&P Midcap Value	$10,167,000	–	79,401	–	1.71%	–
KMI	New	Kinder Morgan Inc Com	$9,276,000	–	495,492	–	1.56%	–
EEM	New	Ishares Tr Msci Emerg Mkt	$8,861,000	–	257,898	–	1.49%	–
EFAV	New	Ishares Eafe Min Vol Etf	$8,516,000	–	128,273	–	1.44%	–
CL	New	Colgate Palmolive	$7,791,000	–	106,429	–	1.31%	–
FNCL	New	Fidelity Msci Finls Idx	$7,621,000	–	277,027	–	1.28%	–
HD	New	Home Depot	$7,494,000	–	58,689	–	1.26%	–
HEFA	New	iShares Trust iShares Currency	$6,834,000	–	284,967	–	1.15%	–
VXUS	New	Vanguard Star Fd Vanguard Tota	$6,774,000	–	152,286	–	1.14%	–
EEMV	New	Ishares Inc Em Mkt Min Vol	$6,529,000	–	126,558	–	1.10%	–
AGN	New	Allergan Inc Com	$6,371,000	–	27,571	–	1.07%	–
FUTY	New	Fidelity Msci Utils Index	$5,977,000	–	176,530	–	1.01%	–
FENY	New	Fidelity Msci Energy Idx	$5,696,000	–	293,600	–	0.96%	–
FHLC	New	Fidelity Msci Hlth Care I	$5,022,000	–	148,535	–	0.85%	–
ORCL	New	Oracle Corp Com	$4,627,000	–	113,040	–	0.78%	–
GOOGL	New	Alphabet Inc Cap Stk Cl A	$4,092,000	–	5,816	–	0.69%	–
IXC	New	Ishares Tr S&P Gbl Energy	$3,041,000	–	94,107	–	0.51%	–
ABT	New	Abbott Laboratories	$2,686,000	–	68,326	–	0.45%	–
WBA	New	Walgreens Boots Alliance, Inc.	$2,243,000	–	26,937	–	0.38%	–
IJS	New	Ishares Tr S&P Smlcp Value	$2,027,000	–	17,349	–	0.34%	–
BRKA	New	Berkshire Hathaway Inc Del Cl	$1,953,000	–	9	–	0.33%	–
ONEQ	New	Fidelity Comwlth Tr Ndq Cp Idx	$1,928,000	–	10,135	–	0.32%	–
IJR	New	Ishares Tr S&P Smlcap 600	$1,452,000	–	12,494	–	0.24%	–
FIDU	New	Fidelity Msci Indl Indx	$1,374,000	–	47,374	–	0.23%	–
ISCG	New	Ishares Tr Small Growth Index	$1,153,000	–	8,597	–	0.19%	–
SSO	New	Proshares Tr Ultra S&P 500	$976,000	–	14,736	–	0.16%	–
DVY	New	Ishares Tr Dj Sel Div Inx	$895,000	–	10,493	–	0.15%	–
IJH	New	Ishares Tr S&P Midcap 400	$853,000	–	5,710	–	0.14%	–
LOW	New	Lowes Cos Inc Com	$838,000	–	10,583	–	0.14%	–
MAR	New	Marriott Intl Inc	$803,000	–	12,086	–	0.14%	–
HDV	New	Ishares Tr Hgh Div Eqt Fd	$782,000	–	9,518	–	0.13%	–
SPXL	New	Direxion Shs Etf Tr Drx S&P 50	$679,000	–	7,716	–	0.11%	–
BMY	New	Bristol Myers Squibb	$669,000	–	9,102	–	0.11%	–
PAYX	New	Paychex Inc Com	$663,000	–	11,151	–	0.11%	–
NEE	New	NextEra Energy, Inc.	$644,000	–	4,935	–	0.11%	–
IWM	New	Ishares Tr Russell 2000	$530,000	–	4,612	–	0.09%	–
CINF	New	Cincinnati Financial Corp Com	$520,000	–	6,938	–	0.09%	–
VB	New	Vanguard Index Fds Small Cp Et	$515,000	–	4,450	–	0.09%	–
SPY	New	Spyder S & P 500 Depository	$504,000	–	2,407	–	0.08%	–
SO	New	Southern Co Com	$502,000	–	9,358	–	0.08%	–
DUK	New	Duke Energy Corp	$488,000	–	5,689	–	0.08%	–
ERX	New	Direxion Shs Etf Tr Dly Enrgy	$421,000	–	13,667	–	0.07%	–
ETP	New	Energy Transfer Partners LP Ut	$379,000	–	9,962	–	0.06%	–
BP	New	Bp Amoco P L C Sponsored Adr	$359,000	–	10,122	–	0.06%	–
IBM	New	International Business Machine	$356,000	–	2,343	–	0.06%	–
MMM	New	3m Company	$349,000	–	1,992	–	0.06%	–
RAI	New	Reynolds American Inc Com	$344,000	–	6,376	–	0.06%	–
RY	New	Royal Bk Cda Montreal Com	$347,000	–	5,879	–	0.06%	–
APU	New	Amerigas Partners L P Unit L P	$324,000	–	6,930	–	0.06%	–
HRS	New	Harris Corp Del Com	$317,000	–	3,800	–	0.05%	–
LMT	New	Lockheed Martin Corp Com	$288,000	–	1,160	–	0.05%	–
GAS	New	Agl Res Inc Com	$282,000	–	4,282	–	0.05%	–
VBR	New	Vanguard Index Fds Sm Cp Val E	$284,000	–	2,701	–	0.05%	–
SRE	New	Sempra Energy Com	$282,000	–	2,474	–	0.05%	–
D	New	Dominion Resource Inc.	$278,000	–	3,565	–	0.05%	–
COST	New	Costco Wholesale Corporation	$270,000	–	1,720	–	0.05%	–
IVE	New	Ishares Tr S&P 500/Bar Value	$246,000	–	2,648	–	0.04%	–
CMCSA	New	Comcast Corp New Cl A	$238,000	–	3,645	–	0.04%	–
GIS	New	General Mills	$234,000	–	3,283	–	0.04%	–
VIG	New	Vanguard Specialized Div App E	$229,000	–	2,750	–	0.04%	–
BAC	New	Bank Of America Corp New	$225,000	–	16,966	–	0.04%	–
DIS	New	Walt Disney Co	$220,000	–	2,244	–	0.04%	–
SPH	New	Suburban Propane L P Unit Ltd	$212,000	–	6,360	–	0.04%	–
	New	Orthopedic Design North Americ	$205,000	–	41,000	–	0.04%	–
DD	New	E I du Pont de Nemours and Com	$206,000	–	3,182	–	0.04%	–
SE	New	Spectra Energy Corp	$201,000	–	5,480	–	0.03%	–
RWC	New	Relm Wireless Corp Com	$87,000	–	17,000	–	0.02%	–
	New	IR 4C Inc. Class	$50,000	–	50,000	–	0.01%	–
VYST	New	Vystar Corp Com	$2,000	–	30,000	–	0.00%	–
	New	United Development Funding III	$0	–	11,391	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
GV	Exit	Goldfield Corp Com	$0	–	-10,000	–	-0.00%	–
	Exit	IR 4C Inc. Class	$0	–	-50,000	–	-0.01%	–
FTR	Exit	Frontier Communication Com	$0	–	-13,238	–	-0.01%	–
RWC	Exit	Relm Wireless Corp Com	$0	–	-17,000	–	-0.01%	–
NRT	Exit	North European Oil Royalty Tru	$0	–	-11,377	–	-0.02%	–
BOX	Exit	Box Inc Cl A	$0	–	-13,885	–	-0.03%	–
	Exit	Orthopedic Design North Americ	$0	–	-41,000	–	-0.04%	–
COST	Exit	Costco Cos., Inc	$0	–	-1,434	–	-0.04%	–
FIT	Exit	Fitbit Inc Cl A	$0	–	-5,660	–	-0.04%	–
AMGN	Exit	Amgen Inc	$0	–	-1,551	–	-0.04%	–
IVE	Exit	Ishares Tr S&P 500/Bar Value	$0	–	-2,578	–	-0.04%	–
	Exit	United Development Funding III	$0	–	-11,391	–	-0.04%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-1,110	–	-0.04%	–
SPY	Exit	Spyder S & P 500 Depository	$0	–	-1,269	–	-0.05%	–
D	Exit	Dominion Resource Inc.	$0	–	-3,565	–	-0.05%	–
GAS	Exit	Agl Res Inc Com	$0	–	-4,282	–	-0.05%	–
IWR	Exit	Ishares Tr Russell Midcap	$0	–	-1,719	–	-0.05%	–
ERX	Exit	Direxion Shs Etf Tr Dly Enrgy	$0	–	-10,763	–	-0.05%	–
HRS	Exit	Harris Corp Del Com	$0	–	-3,800	–	-0.05%	–
RAI	Exit	Reynolds American Inc Com	$0	–	-6,576	–	-0.06%	–
MMM	Exit	3m Company	$0	–	-2,082	–	-0.06%	–
IJR	Exit	Ishares Tr S&P Smlcap 600	$0	–	-2,793	–	-0.06%	–
BAC	Exit	Bank Of America Corp New	$0	–	-19,557	–	-0.06%	–
SRE	Exit	Sempra Energy Com	$0	–	-3,197	–	-0.06%	–
SPH	Exit	Suburban Propane L P Unit Ltd	$0	–	-10,935	–	-0.07%	–
VBR	Exit	Vanguard Index Fds Sm Cp Val E	$0	–	-3,784	–	-0.07%	–
CINF	Exit	Cincinnati Financial Corp Com	$0	–	-6,938	–	-0.07%	–
IBM	Exit	International Business Machine	$0	–	-2,654	–	-0.07%	–
DIS	Exit	Walt Disney Co	$0	–	-3,937	–	-0.08%	–
DUK	Exit	Duke Energy Corp	$0	–	-5,655	–	-0.08%	–
MYL	Exit	Mylan Labs Inc Com	$0	–	-10,890	–	-0.08%	–
EXAS	Exit	Exact Sciences Corp Com	$0	–	-25,583	–	-0.09%	–
SO	Exit	Southern Co Com	$0	–	-10,518	–	-0.09%	–
IJT	Exit	Ishares Tr S&P Smlcp Grow	$0	–	-4,055	–	-0.09%	–
RRD	Exit	Donnelley R R & Sons Com	$0	–	-33,995	–	-0.10%	–
FIDU	Exit	Fidelity Msci Indl Indx	$0	–	-20,840	–	-0.10%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-5,481	–	-0.10%	–
CENTA	Exit	Central Garden&pet Co Cl A Non	$0	–	-35,881	–	-0.11%	–
PAYX	Exit	Paychex Inc Com	$0	–	-13,329	–	-0.12%	–
APU	Exit	Amerigas Partners L P Unit L P	$0	–	-15,305	–	-0.12%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-10,902	–	-0.12%	–
ETP	Exit	Energy Transfer Partners LP Ut	$0	–	-17,196	–	-0.14%	–
IWM	Exit	Ishares Tr Russell 2000	$0	–	-6,462	–	-0.14%	–
HDV	Exit	Ishares Tr Hgh Div Eqt Fd	$0	–	-10,337	–	-0.14%	–
SPXL	Exit	Direxion Shs Etf Tr Drx S&P 50	$0	–	-10,484	–	-0.14%	–
LOW	Exit	Lowes Cos Inc Com	$0	–	-10,693	–	-0.14%	–
PSEC	Exit	Prospect Capital Corp Com	$0	–	-114,805	–	-0.16%	–
SSO	Exit	Proshares Tr Ultra S&P 500	$0	–	-15,794	–	-0.17%	–
DVY	Exit	Ishares Tr Dj Sel Div Inx	$0	–	-12,809	–	-0.18%	–
EEMV	Exit	Ishares Inc Em Mkt Min Vol	$0	–	-23,873	–	-0.23%	–
EFAV	Exit	Ishares Eafe Min Vol Etf	$0	–	-21,181	–	-0.25%	–
FENY	Exit	Fidelity Msci Energy Idx	$0	–	-75,962	–	-0.25%	–
ISCG	Exit	Ishares Tr Small Growth Index	$0	–	-11,698	–	-0.29%	–
FHLC	Exit	Fidelity Msci Hlth Care I	$0	–	-55,368	–	-0.34%	–
BRKA	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-11	–	-0.41%	–
WBA	Exit	Walgreens Boots Alliance, Inc.	$0	–	-26,701	–	-0.43%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-37,313	–	-0.47%	–
IJS	Exit	Ishares Tr S&P Smlcp Value	$0	–	-23,752	–	-0.48%	–
FNCL	Exit	Fidelity Msci Finls Idx	$0	–	-101,861	–	-0.53%	–
ABT	Exit	Abbott Laboratories	$0	–	-86,510	–	-0.67%	–
IXC	Exit	Ishares Tr S&P Gbl Energy	$0	–	-141,381	–	-0.78%	–
GOOGL	Exit	Alphabet Inc Cap Stk Cl A	$0	–	-6,893	–	-0.85%	–
ORCL	Exit	Oracle Corp Com	$0	–	-134,843	–	-0.94%	–
CL	Exit	Colgate Palmolive	$0	–	-110,320	–	-1.35%	–
AGN	Exit	Allergan Inc Com	$0	–	-28,681	–	-1.50%	–
HD	Exit	Home Depot	$0	–	-68,153	–	-1.52%	–
MO	Exit	Altria Group Inc	$0	–	-170,979	–	-1.79%	–
MCD	Exit	McDonalds	$0	–	-107,659	–	-2.04%	–
IJJ	Exit	Ishares Tr S&P Midcap Value	$0	–	-92,623	–	-2.06%	–
QQQ	Exit	Powershares QQQ Tr Unit Series	$0	–	-106,360	–	-2.08%	–
VXUS	Exit	Vanguard Star Fd Vanguard Tota	$0	–	-261,333	–	-2.23%	–
HEFA	Exit	Ishares Tr Hdg Msci Eafe	$0	–	-519,454	–	-2.46%	–
EEM	Exit	Ishares Tr Msci Emerg Mkt	$0	–	-394,248	–	-2.49%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-495,240	–	-2.50%	–
CVX	Exit	Chevron Corporation	$0	–	-165,081	–	-2.51%	–
JNJ	Exit	Johnson & Johnson	$0	–	-140,457	–	-2.52%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-273,945	–	-2.60%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-316,456	–	-2.65%	–
PG	Exit	Procter & Gamble	$0	–	-194,185	–	-2.69%	–
PM	Exit	Philip Morris Intl Inc Com	$0	–	-176,413	–	-2.70%	–
T	Exit	AT&T Corp New	$0	–	-433,174	–	-2.72%	–
KMI	Exit	Kinder Morgan Inc Delaware Com	$0	–	-526,221	–	-2.80%	–
PEP	Exit	Pepsico, Inc.	$0	–	-155,042	–	-2.82%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-248,278	–	-2.91%	–
GOOG	Exit	Alphabet Inc Cap Stk Cl C	$0	–	-24,891	–	-2.92%	–
KO	Exit	Coca-Cola	$0	–	-385,144	–	-2.98%	–
WFC	Exit	Wells Fargo & Co Del Com	$0	–	-329,362	–	-3.26%	–
GILD	Exit	Gilead Sciences Inc Com	$0	–	-177,453	–	-3.36%	–
PFE	Exit	Pfizer	$0	–	-574,801	–	-3.48%	–
IDV	Exit	Ishares Tr Dj Intl Sel Divd	$0	–	-656,252	–	-3.55%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-255,249	–	-3.65%	–
IVV	Exit	Ishares Core S&P 500 ETF	$0	–	-104,366	–	-3.87%	–
BRKB	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-156,012	–	-3.92%	–
GE	Exit	General Electric Co	$0	–	-886,724	–	-4.31%	–
AAPL	Exit	Apple Inc.	$0	–	-240,382	–	-5.10%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc.	$26,514,000	-6.9%	240,382	+5.9%	5.10%	+2.2%
GE	Buy	General Electric Co	$22,363,000	-4.6%	886,724	+0.5%	4.31%	+4.8%
BRKB	Buy	Berkshire Hathaway Inc Del Cl	$20,344,000	-3.4%	156,012	+0.9%	3.92%	+6.1%
IVV	Buy	Ishares Core S&P 500 ETF	$20,112,000	-5.0%	104,366	+2.2%	3.87%	+4.3%
XOM	Buy	Exxon Mobil Corporation	$18,978,000	-8.1%	255,249	+2.8%	3.65%	+0.9%
IDV	Buy	Ishares Tr Dj Intl Sel Divd	$18,460,000	-9.7%	656,252	+3.7%	3.55%	-0.9%
PFE	Sell	Pfizer	$18,055,000	-8.0%	574,801	-1.8%	3.48%	+1.0%
GILD	Buy	Gilead Sciences Inc Com	$17,424,000	-14.2%	177,453	+2.3%	3.36%	-5.8%
WFC	Sell	Wells Fargo & Co Del Com	$16,913,000	-10.7%	329,362	-2.2%	3.26%	-2.0%
KO	Buy	Coca-Cola	$15,452,000	+3.3%	385,144	+1.0%	2.98%	+13.4%
GOOG	New	Alphabet Inc Cap Stk Cl C	$15,144,000	–	24,891	–	2.92%	–
JPM	Buy	J P Morgan Chase & Co	$15,137,000	-8.0%	248,278	+2.3%	2.91%	+1.0%
PEP	Buy	Pepsico, Inc.	$14,620,000	+1.3%	155,042	+0.2%	2.82%	+11.2%
KMI	Sell	Kinder Morgan Inc Delaware Com	$14,566,000	-28.0%	526,221	-0.2%	2.80%	-21.0%
T	Buy	AT&T Corp New	$14,113,000	-7.5%	433,174	+0.9%	2.72%	+1.6%
PM	Sell	Philip Morris Intl Inc Com	$13,995,000	-2.2%	176,413	-1.1%	2.70%	+7.4%
PG	Buy	Procter & Gamble	$13,970,000	+3.7%	194,185	+12.7%	2.69%	+13.8%
VZ	Buy	Verizon Communications Inc.	$13,769,000	-1.2%	316,456	+5.8%	2.65%	+8.5%
MRK	Buy	Merck & Co. Inc.	$13,530,000	-11.5%	273,945	+2.1%	2.60%	-2.8%
JNJ	Sell	Johnson & Johnson	$13,112,000	-6.5%	140,457	-2.3%	2.52%	+2.7%
CVX	Buy	Chevron Corporation	$13,022,000	-11.0%	165,081	+8.9%	2.51%	-2.3%
CSCO	Sell	Cisco Sys Inc	$13,000,000	-11.2%	495,240	-7.1%	2.50%	-2.5%
EEM	Sell	Ishares Tr Msci Emerg Mkt	$12,923,000	-24.0%	394,248	-8.1%	2.49%	-16.6%
HEFA	Sell	Ishares Tr Hdg Msci Eafe	$12,768,000	-18.2%	519,454	-9.1%	2.46%	-10.2%
VXUS	Sell	Vanguard Star Fd Vanguard Tota	$11,582,000	-18.8%	261,333	-7.8%	2.23%	-10.8%
QQQ	Buy	Powershares QQQ Tr Unit Series	$10,823,000	+0.8%	106,360	+6.1%	2.08%	+10.7%
IJJ	Sell	Ishares Tr S&P Midcap Value	$10,684,000	-14.7%	92,623	-4.7%	2.06%	-6.4%
MCD	Buy	McDonalds	$10,608,000	+6.3%	107,659	+2.6%	2.04%	+16.8%
MO	Buy	Altria Group Inc	$9,301,000	+22.1%	170,979	+9.8%	1.79%	+34.1%
HD	Sell	Home Depot	$7,871,000	-0.3%	68,153	-4.1%	1.52%	+9.4%
AGN	Buy	Allergan Inc Com	$7,796,000	-3.1%	28,681	+8.2%	1.50%	+6.4%
CL	Sell	Colgate Palmolive	$7,001,000	-8.2%	110,320	-5.3%	1.35%	+0.8%
ORCL	Sell	Oracle Corp Com	$4,871,000	-11.5%	134,843	-1.3%	0.94%	-2.8%
GOOGL	New	Alphabet Inc Cap Stk Cl A	$4,400,000	–	6,893	–	0.85%	–
IXC	Sell	Ishares Tr S&P Gbl Energy	$4,056,000	-23.6%	141,381	-6.8%	0.78%	-16.1%
ABT	Sell	Abbott Laboratories	$3,479,000	-26.6%	86,510	-10.4%	0.67%	-19.4%
FNCL	Buy	Fidelity Msci Finls Idx	$2,746,000	+76.8%	101,861	+90.1%	0.53%	+94.5%
IJS	Buy	Ishares Tr S&P Smlcp Value	$2,489,000	-10.9%	23,752	+0.1%	0.48%	-2.2%
WMT	Buy	Wal-Mart Stores Inc	$2,419,000	+9.1%	37,313	+19.3%	0.47%	+19.8%
FHLC	Buy	Fidelity Msci Hlth Care I	$1,761,000	+33.0%	55,368	+51.0%	0.34%	+46.1%
ISCG	Sell	Ishares Tr Small Growth Index	$1,505,000	-15.4%	11,698	-4.6%	0.29%	-7.1%
EFAV	New	Ishares Eafe Min Vol Etf	$1,321,000	–	21,181	–	0.25%	–
FENY	Buy	Fidelity Msci Energy Idx	$1,320,000	+35.4%	75,962	+68.1%	0.25%	+48.5%
EEMV	Buy	Ishares Inc Em Mkt Min Vol	$1,189,000	+100.2%	23,873	+131.8%	0.23%	+120.2%
DVY	Buy	Ishares Tr Dj Sel Div Inx	$932,000	+13.9%	12,809	+17.7%	0.18%	+25.2%
PSEC	Sell	Prospect Capital Corp Com	$819,000	-10.0%	114,805	-7.0%	0.16%	-1.2%
SPXL	Sell	Direxion Shs Etf Tr Drx S&P 50	$724,000	-28.5%	10,484	-8.9%	0.14%	-21.5%
HDV	Buy	Ishares Tr Hgh Div Eqt Fd	$719,000	-5.1%	10,337	+0.3%	0.14%	+3.8%
ETP	Sell	Energy Transfer Partners LP Ut	$706,000	-25.6%	17,196	-5.5%	0.14%	-18.1%
BMY	Sell	Bristol Myers Squibb	$645,000	-11.3%	10,902	-0.2%	0.12%	-3.1%
APU	Sell	Amerigas Partners L P Unit L P	$636,000	-16.1%	15,305	-7.7%	0.12%	-8.3%
PAYX	Sell	Paychex Inc Com	$635,000	-6.9%	13,329	-8.4%	0.12%	+1.7%
CENTA	Sell	Central Garden&pet Co Cl A Non	$578,000	+10.7%	35,881	-21.6%	0.11%	+20.7%
FIDU	Buy	Fidelity Msci Indl Indx	$532,000	+40.4%	20,840	+55.0%	0.10%	+54.5%
RRD	Buy	Donnelley R R & Sons Com	$495,000	+2.3%	33,995	+22.4%	0.10%	+11.8%
IJT	Sell	Ishares Tr S&P Smlcp Grow	$487,000	-20.9%	4,055	-13.8%	0.09%	-13.0%
SO	Sell	Southern Co Com	$470,000	+6.6%	10,518	-0.0%	0.09%	+16.9%
EXAS	Sell	Exact Sciences Corp Com	$460,000	-50.3%	25,583	-17.8%	0.09%	-45.1%
MYL	Buy	Mylan Labs Inc Com	$438,000	-12.6%	10,890	+47.4%	0.08%	-4.5%
DUK	Sell	Duke Energy Corp	$407,000	-13.4%	5,655	-15.0%	0.08%	-4.9%
DIS	Buy	Walt Disney Co	$402,000	+3.6%	3,937	+15.9%	0.08%	+13.2%
IBM	Sell	International Business Machine	$385,000	-18.8%	2,654	-8.9%	0.07%	-10.8%
VBR	Buy	Vanguard Index Fds Sm Cp Val E	$366,000	-5.9%	3,784	+5.0%	0.07%	+2.9%
SPH	Sell	Suburban Propane L P Unit Ltd	$359,000	-30.8%	10,935	-16.0%	0.07%	-24.2%
BAC	Sell	Bank Of America Corp New	$305,000	-9.8%	19,557	-1.6%	0.06%	0.0%
SRE	Sell	Sempra Energy Com	$309,000	-2.5%	3,197	-0.3%	0.06%	+5.4%
MMM	Buy	3m Company	$295,000	-5.1%	2,082	+3.4%	0.06%	+3.6%
IJR	New	Ishares Tr S&P Smlcap 600	$298,000	–	2,793	–	0.06%	–
RAI	Buy	Reynolds American Inc Com	$291,000	-5.8%	6,576	+59.1%	0.06%	+3.7%
ERX	Sell	Direxion Shs Etf Tr Dly Enrgy	$275,000	-52.1%	10,763	-6.0%	0.05%	-47.5%
GAS	New	Agl Res Inc Com	$261,000	–	4,282	–	0.05%	–
SPY	Sell	Spyder S & P 500 Depository	$243,000	-17.9%	1,269	-11.8%	0.05%	-9.6%
	Sell	United Development Funding III	$228,000	0.0%	11,391	-0.3%	0.04%	+10.0%
IVE	Buy	Ishares Tr S&P 500/Bar Value	$217,000	-8.1%	2,578	+0.8%	0.04%	+2.4%
AMGN	Sell	Amgen Inc	$215,000	-20.1%	1,551	-11.4%	0.04%	-12.8%
FIT	New	Fitbit Inc Cl A	$213,000	–	5,660	–	0.04%	–
COST	New	Costco Cos., Inc	$207,000	–	1,434	–	0.04%	–
BOX	New	Box Inc Cl A	$175,000	–	13,885	–	0.03%	–
FTR	Sell	Frontier Communication Com	$63,000	-4.5%	13,238	-0.0%	0.01%	0.0%
AMLP	Exit	Alps Etf Tr Alerian Mlp	$0	–	-12,815	–	-0.04%	–
VTI	Exit	Vanguard Index Fds Stk Mrk Etf	$0	–	-1,904	–	-0.04%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-3,492	–	-0.04%	–
INTC	Exit	Intel	$0	–	-7,987	–	-0.04%	–
DD	Exit	E I du Pont de Nemours and Com	$0	–	-4,133	–	-0.05%	–
EDC	Exit	Direxion Shs Etf Tr Dly Emrgmk	$0	–	-11,956	–	-0.05%	–
AEP	Exit	American Elec Pwr Inc	$0	–	-5,303	–	-0.05%	–
FAS	Exit	Direxion Daily Financial Bull	$0	–	-12,167	–	-0.07%	–
TNA	Exit	Direxion Shs Etf Tr Dly Smcap	$0	–	-5,780	–	-0.09%	–
MIDU	Exit	Direxion Shs Etf Tr Dly Midcap	$0	–	-27,940	–	-0.13%	–
CURE	Exit	Direxion Shs Etf Tr Healthcare	$0	–	-24,308	–	-0.17%	–
TECL	Exit	Direxion Shs Etf Tr Dly Tech B	$0	–	-29,980	–	-0.18%	–
GOOGL	Exit	Google Inc Cl A	$0	–	-7,323	–	-0.69%	–
ABBV	Exit	AbbVie Inc	$0	–	-135,157	–	-1.59%	–
GOOG	Exit	Google Inc Cl C	$0	–	-24,786	–	-2.26%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$28,475,000	–	227,027	–	4.99%	–
GE	New	General Electric Co	$23,432,000	–	881,915	–	4.11%	–
IVV	New	Ishares Core S&P 500 ETF	$21,167,000	–	102,147	–	3.71%	–
BRKB	New	Berkshire Hathaway Inc Del Cl	$21,054,000	–	154,685	–	3.69%	–
XOM	New	Exxon Mobil Corporation	$20,655,000	–	248,257	–	3.62%	–
IDV	New	Ishares Tr Dj Intl Sel Divd	$20,453,000	–	632,633	–	3.59%	–
GILD	New	Gilead Sciences Inc Com	$20,300,000	–	173,383	–	3.56%	–
KMI	New	Kinder Morgan Inc Delaware Com	$20,243,000	–	527,306	–	3.55%	–
PFE	New	Pfizer	$19,630,000	–	585,441	–	3.44%	–
WFC	New	Wells Fargo & Co Del Com	$18,944,000	–	336,845	–	3.32%	–
EEM	New	Ishares Tr Msci Emerg Mkt	$17,001,000	–	429,096	–	2.98%	–
JPM	New	J P Morgan Chase & Co	$16,453,000	–	242,810	–	2.89%	–
HEFA	New	Ishares Tr Hdg Msci Eafe	$15,601,000	–	571,247	–	2.74%	–
MRK	New	Merck & Co. Inc.	$15,281,000	–	268,414	–	2.68%	–
T	New	AT&T Corp New	$15,255,000	–	429,463	–	2.68%	–
KO	New	Coca-Cola	$14,963,000	–	381,409	–	2.62%	–
CSCO	New	Cisco Sys Inc	$14,641,000	–	533,160	–	2.57%	–
CVX	New	Chevron Corporation	$14,625,000	–	151,599	–	2.56%	–
PEP	New	Pepsico, Inc.	$14,437,000	–	154,670	–	2.53%	–
PM	New	Philip Morris Intl Inc Com	$14,305,000	–	178,428	–	2.51%	–
VXUS	New	Vanguard Star Fd Vanguard Tota	$14,259,000	–	283,310	–	2.50%	–
JNJ	New	Johnson & Johnson	$14,017,000	–	143,822	–	2.46%	–
VZ	New	Verizon Communications Inc.	$13,938,000	–	299,041	–	2.44%	–
PG	New	Procter & Gamble	$13,476,000	–	172,245	–	2.36%	–
GOOG	New	Google Inc Cl C	$12,901,000	–	24,786	–	2.26%	–
IJJ	New	Ishares Tr S&P Midcap Value	$12,530,000	–	97,160	–	2.20%	–
QQQ	New	Powershares QQQ Tr Unit Series	$10,735,000	–	100,263	–	1.88%	–
MCD	New	McDonalds	$9,975,000	–	104,921	–	1.75%	–
ABBV	New	AbbVie Inc	$9,081,000	–	135,157	–	1.59%	–
AGN	New	Allergan Inc Com	$8,047,000	–	26,519	–	1.41%	–
HD	New	Home Depot	$7,896,000	–	71,048	–	1.38%	–
CL	New	Colgate Palmolive	$7,623,000	–	116,535	–	1.34%	–
MO	New	Altria Group Inc	$7,618,000	–	155,752	–	1.34%	–
ORCL	New	Oracle Corp Com	$5,505,000	–	136,593	–	0.96%	–
IXC	New	Ishares Tr S&P Gbl Energy	$5,307,000	–	151,709	–	0.93%	–
ABT	New	Abbott Laboratories	$4,738,000	–	96,534	–	0.83%	–
GOOGL	New	Google Inc Cl A	$3,955,000	–	7,323	–	0.69%	–
IJS	New	Ishares Tr S&P Smlcp Value	$2,793,000	–	23,718	–	0.49%	–
WBA	New	Walgreens Boots Alliance, Inc.	$2,255,000	–	26,701	–	0.40%	–
BRKA	New	Berkshire Hathaway Inc Del Cl	$2,253,000	–	11	–	0.40%	–
WMT	New	Wal-Mart Stores Inc	$2,218,000	–	31,264	–	0.39%	–
ISCG	New	Ishares Tr Small Growth Index	$1,779,000	–	12,263	–	0.31%	–
FNCL	New	Fidelity Msci Finls Idx	$1,553,000	–	53,573	–	0.27%	–
FHLC	New	Fidelity Msci Hlth Care I	$1,324,000	–	36,665	–	0.23%	–
TECL	New	Direxion Shs Etf Tr Dly Tech B	$1,033,000	–	29,980	–	0.18%	–
SSO	New	Proshares Tr Ultra S&P 500	$1,019,000	–	15,794	–	0.18%	–
SPXL	New	Direxion Shs Etf Tr Drx S&P 50	$1,012,000	–	11,503	–	0.18%	–
FENY	New	Fidelity Msci Energy Idx	$975,000	–	45,182	–	0.17%	–
CURE	New	Direxion Shs Etf Tr Healthcare	$956,000	–	24,308	–	0.17%	–
ETP	New	Energy Transfer Partners LP Ut	$949,000	–	18,189	–	0.17%	–
EXAS	New	Exact Sciences Corp Com	$926,000	–	31,128	–	0.16%	–
PSEC	New	Prospect Capital Corp Com	$910,000	–	123,425	–	0.16%	–
DVY	New	Ishares Tr Dj Sel Div Inx	$818,000	–	10,880	–	0.14%	–
IWM	New	Ishares Tr Russell 2000	$807,000	–	6,462	–	0.14%	–
APU	New	Amerigas Partners L P Unit L P	$758,000	–	16,590	–	0.13%	–
HDV	New	Ishares Tr Hgh Div Eqt Fd	$758,000	–	10,303	–	0.13%	–
MIDU	New	Direxion Shs Etf Tr Dly Midcap	$751,000	–	27,940	–	0.13%	–
BMY	New	Bristol Myers Squibb	$727,000	–	10,927	–	0.13%	–
LOW	New	Lowes Cos Inc Com	$716,000	–	10,693	–	0.13%	–
PAYX	New	Paychex Inc Com	$682,000	–	14,549	–	0.12%	–
IJT	New	Ishares Tr S&P Smlcp Grow	$616,000	–	4,702	–	0.11%	–
EEMV	New	Ishares Inc Em Mkt Min Vol	$594,000	–	10,298	–	0.10%	–
ERX	New	Direxion Shs Etf Tr Dly Enrgy	$574,000	–	11,449	–	0.10%	–
NEE	New	NextEra Energy, Inc.	$537,000	–	5,481	–	0.09%	–
CENTA	New	Central Garden&pet Co Cl A Non	$522,000	–	45,770	–	0.09%	–
SPH	New	Suburban Propane L P Unit Ltd	$519,000	–	13,025	–	0.09%	–
TNA	New	Direxion Shs Etf Tr Dly Smcap	$517,000	–	5,780	–	0.09%	–
MYL	New	Mylan Labs Inc Com	$501,000	–	7,390	–	0.09%	–
RRD	New	Donnelley R R & Sons Com	$484,000	–	27,785	–	0.08%	–
IBM	New	International Business Machine	$474,000	–	2,914	–	0.08%	–
DUK	New	Duke Energy Corp	$470,000	–	6,656	–	0.08%	–
SO	New	Southern Co Com	$441,000	–	10,521	–	0.08%	–
VBR	New	Vanguard Index Fds Sm Cp Val E	$389,000	–	3,604	–	0.07%	–
DIS	New	Walt Disney Co	$388,000	–	3,397	–	0.07%	–
FAS	New	Direxion Daily Financial Bull	$381,000	–	12,167	–	0.07%	–
FIDU	New	Fidelity Msci Indl Indx	$379,000	–	13,446	–	0.07%	–
CINF	New	Cincinnati Financial Corp Com	$348,000	–	6,938	–	0.06%	–
BAC	New	Bank Of America Corp New	$338,000	–	19,879	–	0.06%	–
SRE	New	Sempra Energy Com	$317,000	–	3,207	–	0.06%	–
MMM	New	3m Company	$311,000	–	2,014	–	0.06%	–
RAI	New	Reynolds American Inc Com	$309,000	–	4,133	–	0.05%	–
SPY	New	Spyder S & P 500 Depository	$296,000	–	1,439	–	0.05%	–
IWR	New	Ishares Tr Russell Midcap	$293,000	–	1,719	–	0.05%	–
HRS	New	Harris Corp Del Com	$292,000	–	3,800	–	0.05%	–
AEP	New	American Elec Pwr Inc	$281,000	–	5,303	–	0.05%	–
EDC	New	Direxion Shs Etf Tr Dly Emrgmk	$272,000	–	11,956	–	0.05%	–
AMGN	New	Amgen Inc	$269,000	–	1,751	–	0.05%	–
DD	New	E I du Pont de Nemours and Com	$264,000	–	4,133	–	0.05%	–
INTC	New	Intel	$243,000	–	7,987	–	0.04%	–
D	New	Dominion Resource Inc.	$238,000	–	3,565	–	0.04%	–
IVE	New	Ishares Tr S&P 500/Bar Value	$236,000	–	2,558	–	0.04%	–
	New	United Development Funding III	$228,000	–	11,423	–	0.04%	–
CMCSA	New	Comcast Corp New Cl A	$210,000	–	3,492	–	0.04%	–
VTI	New	Vanguard Index Fds Stk Mrk Etf	$204,000	–	1,904	–	0.04%	–
LMT	New	Lockheed Martin Corp Com	$206,000	–	1,110	–	0.04%	–
	New	Orthopedic Design North Americ	$205,000	–	41,000	–	0.04%	–
AMLP	New	Alps Etf Tr Alerian Mlp	$199,000	–	12,815	–	0.04%	–
NRT	New	North European Oil Royalty Tru	$129,000	–	11,377	–	0.02%	–
RWC	New	Relm Wireless Corp Com	$84,000	–	17,000	–	0.02%	–
FTR	New	Frontier Communication Com	$66,000	–	13,244	–	0.01%	–
	New	IR 4C Inc. Class	$50,000	–	50,000	–	0.01%	–
GV	New	Goldfield Corp Com	$17,000	–	10,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
IMESQ	Exit	Intl Meta Sys Inc	$0	–	-10,000	–	0.00%	–
BBAY	Exit	Netlist Corp Com	$0	–	-25,000	–	0.00%	–
	Exit	IR 4C Inc. Class	$0	–	-50,000	–	-0.01%	–
CENT	Exit	Central Garden&pet Co Com	$0	–	-14,155	–	-0.02%	–
FTR	Exit	Frontier Communication Com	$0	–	-17,452	–	-0.02%	–
IAU	Exit	Ishares Comex Gold Tr	$0	–	-12,081	–	-0.03%	–
NRP	Exit	Natural Resource Prtnr Com Uni	$0	–	-10,815	–	-0.03%	–
	Exit	Orthopedic Design North Americ	$0	–	-41,000	–	-0.04%	–
AXP	Exit	American Express Co Com	$0	–	-2,332	–	-0.04%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-1,131	–	-0.04%	–
MMM	Exit	3m Company	$0	–	-1,505	–	-0.04%	–
OXY	Exit	Occidental Pete Corporation	$0	–	-2,198	–	-0.04%	–
EPD	Exit	Enterprise Prods Partn Com	$0	–	-5,396	–	-0.04%	–
AMLP	Exit	Alps Etf Tr Alerian Mlp	$0	–	-11,315	–	-0.04%	–
IVE	Exit	Ishares Tr S&P 500/Bar Value	$0	–	-2,438	–	-0.04%	–
RRD	Exit	Donnelley R R & Sons Com	$0	–	-13,760	–	-0.04%	–
NRT	Exit	North European Oil Royalty Tru	$0	–	-11,232	–	-0.05%	–
D	Exit	Dominion Resource Inc.	$0	–	-3,565	–	-0.05%	–
AMGN	Exit	Amgen Inc	$0	–	-1,751	–	-0.05%	–
AEP	Exit	American Elec Pwr Inc	$0	–	-4,757	–	-0.05%	–
WSR	Exit	Whitestone Reit Cl B Sbi	$0	–	-17,680	–	-0.05%	–
IWR	Exit	Ishares Tr Russell Midcap	$0	–	-1,650	–	-0.05%	–
4945SC	Exit	Kinder Morgan Energy Partners	$0	–	-2,886	–	-0.05%	–
WU	Exit	Western Un Co Com	$0	–	-16,510	–	-0.05%	–
SPY	Exit	Spyder S & P 500 Depository	$0	–	-1,384	–	-0.05%	–
SE	Exit	Spectra Energy Corp	$0	–	-7,014	–	-0.06%	–
DD	Exit	E I du Pont de Nemours and Com	$0	–	-4,005	–	-0.06%	–
DIS	Exit	Walt Disney Co	$0	–	-3,536	–	-0.06%	–
CINF	Exit	Cincinnati Financial Corp Com	$0	–	-6,938	–	-0.06%	–
IBM	Exit	International Business Machine	$0	–	-1,748	–	-0.07%	–
EXAS	Exit	Exact Sciences Corp Com	$0	–	-17,333	–	-0.07%	–
SRE	Exit	Sempra Energy Com	$0	–	-3,707	–	-0.08%	–
CENTA	Exit	Central Garden&pet Co Cl A Non	$0	–	-53,982	–	-0.09%	–
SO	Exit	Southern Co Com	$0	–	-10,579	–	-0.09%	–
BAC	Exit	Bank Of America Corp New	$0	–	-27,738	–	-0.09%	–
LOW	Exit	Lowes Cos Inc Com	$0	–	-9,453	–	-0.10%	–
DUK	Exit	Duke Energy Corp	$0	–	-6,713	–	-0.10%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-5,431	–	-0.10%	–
SPH	Exit	Suburban Propane L P Unit Ltd	$0	–	-13,060	–	-0.12%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-11,624	–	-0.12%	–
EEMV	Exit	Ishares Inc Em Mkt Min Vol	$0	–	-10,154	–	-0.12%	–
PSEC	Exit	Prospect Capital Corp Com	$0	–	-66,665	–	-0.13%	–
PAYX	Exit	Paychex Inc Com	$0	–	-15,030	–	-0.13%	–
DVY	Exit	Ishares Tr Dj Sel Div Inx	$0	–	-9,538	–	-0.14%	–
IWM	Exit	Ishares Tr Russell 2000	$0	–	-6,473	–	-0.14%	–
APU	Exit	Amerigas Partners L P Unit L P	$0	–	-16,785	–	-0.15%	–
HDV	Exit	Ishares Tr Hgh Div Eqt Fd	$0	–	-10,305	–	-0.15%	–
IJT	Exit	Ishares Tr S&P Smlcp Grow	$0	–	-6,975	–	-0.16%	–
SSO	Exit	Proshares Tr Ultra S&P 500	$0	–	-7,773	–	-0.18%	–
CURE	Exit	Direxion Shs Etf Tr Healthcare	$0	–	-9,372	–	-0.19%	–
TECL	Exit	Direxion Shs Etf Tr Dly Tech B	$0	–	-7,850	–	-0.20%	–
FAS	Exit	Direxion Daily Financial Bull	$0	–	-10,373	–	-0.21%	–
ETP	Exit	Energy Transfer Prtnrs Unit Lt	$0	–	-19,678	–	-0.25%	–
WAG	Exit	Walgreens, Inc.	$0	–	-26,641	–	-0.31%	–
SPXL	Exit	Direxion Shs Etf Tr Drx S&P 50	$0	–	-20,499	–	-0.32%	–
ISCG	Exit	Ishares Tr Small Growth Index	$0	–	-13,957	–	-0.35%	–
BRKA	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-11	–	-0.45%	–
IJS	Exit	Ishares Tr S&P Smlcp Value	$0	–	-23,631	–	-0.50%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-34,763	–	-0.53%	–
MSFT	Exit	Microsoft	$0	–	-76,503	–	-0.70%	–
MO	Exit	Altria Group Inc	$0	–	-92,429	–	-0.84%	–
ABT	Exit	Abbott Laboratories	$0	–	-106,652	–	-0.88%	–
GOOGL	Exit	Google Inc Cl A	$0	–	-8,460	–	-0.99%	–
ORCL	Exit	Oracle Corp Com	$0	–	-137,310	–	-1.04%	–
HD	Exit	Home Depot	$0	–	-74,897	–	-1.36%	–
IXC	Exit	Ishares Tr S&P Gbl Energy	$0	–	-176,399	–	-1.54%	–
QQQ	Exit	Powershares QQQ Tr Unit Series	$0	–	-80,110	–	-1.57%	–
CL	Exit	Colgate Palmolive	$0	–	-122,448	–	-1.59%	–
MCD	Exit	McDonalds	$0	–	-89,436	–	-1.68%	–
ABBV	Exit	AbbVie Inc	$0	–	-148,074	–	-1.70%	–
INTC	Exit	Intel	$0	–	-270,675	–	-1.87%	–
TEVA	Exit	Teva Pharmaceutical Inds Ltd A	$0	–	-179,299	–	-1.91%	–
LO	Exit	Lorillard Inc Com	$0	–	-184,448	–	-2.19%	–
IJJ	Exit	Ishares Tr S&P Midcap Value	$0	–	-92,310	–	-2.20%	–
IDV	Exit	Ishares Tr Dj Intl Sel Divd	$0	–	-315,251	–	-2.24%	–
GOOG	Exit	Google Inc Cl C	$0	–	-19,870	–	-2.28%	–
PM	Exit	Philip Morris Intl Inc Com	$0	–	-146,181	–	-2.42%	–
T	Exit	AT&T Corp New	$0	–	-350,328	–	-2.45%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-260,026	–	-2.58%	–
PG	Exit	Proctor & Gamble	$0	–	-157,143	–	-2.61%	–
PEP	Exit	Pepsico, Inc.	$0	–	-143,506	–	-2.65%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-223,293	–	-2.67%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-536,728	–	-2.68%	–
BRKB	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-102,419	–	-2.81%	–
KO	Exit	Coca-Cola	$0	–	-333,768	–	-2.83%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-244,070	–	-2.87%	–
CVX	Exit	Chevron Corporation	$0	–	-126,999	–	-3.01%	–
JNJ	Exit	Johnson & Johnson	$0	–	-147,301	–	-3.12%	–
GILD	Exit	Gilead Sciences Inc Com	$0	–	-148,885	–	-3.15%	–
PFE	Exit	Pfizer	$0	–	-556,884	–	-3.27%	–
WFC	Exit	Wells Fargo & Co Del Com	$0	–	-322,467	–	-3.32%	–
KMR	Exit	Kinder Morgan Mgmt Llc Shs	$0	–	-199,058	–	-3.72%	–
IVV	Exit	Ishares Tr S&P 500 Index	$0	–	-94,911	–	-3.74%	–
IYG	Exit	Ishares Tr Dj Us Finl Svc	$0	–	-227,471	–	-3.89%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-225,922	–	-4.22%	–
GE	Exit	General Electric Co	$0	–	-832,682	–	-4.24%	–
AAPL	Exit	Apple Inc.	$0	–	-216,231	–	-4.33%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc.	$21,785,000	+12.7%	216,231	+3.9%	4.33%	+10.2%
GE	Buy	General Electric Co	$21,333,000	+22.7%	832,682	+25.8%	4.24%	+20.0%
XOM	Buy	Exxon Mobil Corporation	$21,248,000	-2.2%	225,922	+4.7%	4.22%	-4.4%
IYG	Buy	Ishares Tr Dj Us Finl Svc	$19,588,000	+7.4%	227,471	+5.3%	3.89%	+5.0%
IVV	Buy	Ishares Tr S&P 500 Index	$18,817,000	+7.3%	94,911	+6.6%	3.74%	+4.9%
KMR	Buy	Kinder Morgan Mgmt Llc Shs	$18,741,000	+27.2%	199,058	+6.6%	3.72%	+24.4%
WFC	Buy	Wells Fargo & Co Del Com	$16,726,000	+4.0%	322,467	+5.4%	3.32%	+1.7%
PFE	Buy	Pfizer	$16,467,000	+5.5%	556,884	+5.9%	3.27%	+3.2%
GILD	Buy	Gilead Sciences Inc Com	$15,849,000	+144.7%	148,885	+90.5%	3.15%	+139.3%
JNJ	Buy	Johnson & Johnson	$15,701,000	+6.6%	147,301	+4.6%	3.12%	+4.2%
CVX	Buy	Chevron Corporation	$15,154,000	-2.6%	126,999	+6.6%	3.01%	-4.7%
MRK	Buy	Merck & Co. Inc.	$14,468,000	+7.5%	244,070	+4.9%	2.87%	+5.1%
KO	Buy	Coca-Cola	$14,239,000	+5.7%	333,768	+5.0%	2.83%	+3.4%
BRKB	Buy	Berkshire Hathaway Inc Del Cl	$14,148,000	+19.1%	102,419	+9.1%	2.81%	+16.5%
CSCO	Buy	Cisco Sys Inc	$13,509,000	+19.7%	536,728	+18.2%	2.68%	+17.0%
JPM	Buy	J P Morgan Chase & Co	$13,451,000	+12.3%	223,293	+7.4%	2.67%	+9.8%
PEP	Buy	Pepsico, Inc.	$13,359,000	+10.4%	143,506	+6.0%	2.65%	+8.0%
PG	Buy	Proctor & Gamble	$13,159,000	+12.5%	157,143	+5.5%	2.61%	+10.0%
VZ	Buy	Verizon Communications Inc.	$12,999,000	+10.2%	260,026	+7.8%	2.58%	+7.7%
T	Buy	AT&T Corp New	$12,346,000	+7.3%	350,328	+7.7%	2.45%	+5.0%
PM	Buy	Philip Morris Intl Inc Com	$12,192,000	+6.2%	146,181	+7.4%	2.42%	+3.9%
GOOG	Buy	Google Inc Cl C	$11,472,000	+112.4%	19,870	+111.6%	2.28%	+107.7%
IDV	Buy	Ishares Tr Dj Intl Sel Divd	$11,283,000	-4.3%	315,251	+6.6%	2.24%	-6.5%
IJJ	Buy	Ishares Tr S&P Midcap Value	$11,106,000	-1.7%	92,310	+3.7%	2.20%	-3.9%
LO	Buy	Lorillard Inc Com	$11,050,000	+8.7%	184,448	+10.7%	2.19%	+6.3%
TEVA	Sell	Teva Pharmaceutical Inds Ltd A	$9,637,000	+0.8%	179,299	-1.7%	1.91%	-1.4%
INTC	Buy	Intel	$9,425,000	+25.1%	270,675	+11.1%	1.87%	+22.4%
ABBV	Sell	AbbVie Inc	$8,553,000	-0.9%	148,074	-3.2%	1.70%	-3.1%
MCD	Buy	McDonalds	$8,479,000	+5.2%	89,436	+11.8%	1.68%	+2.9%
CL	Buy	Colgate Palmolive	$7,986,000	-3.6%	122,448	+0.8%	1.59%	-5.8%
QQQ	Buy	Powershares QQQ Tr Unit Series	$7,914,000	+16.1%	80,110	+10.4%	1.57%	+13.5%
IXC	Buy	Ishares Tr S&P Gbl Energy	$7,733,000	-8.1%	176,399	+1.8%	1.54%	-10.1%
HD	Buy	Home Depot	$6,871,000	+13.7%	74,897	+0.3%	1.36%	+11.1%
ORCL	Buy	Oracle Corp Com	$5,256,000	-4.9%	137,310	+0.7%	1.04%	-7.0%
GOOGL	Buy	Google Inc Cl A	$4,978,000	+2.1%	8,460	+1.4%	0.99%	-0.3%
ABT	Buy	Abbott Laboratories	$4,436,000	+2.0%	106,652	+0.3%	0.88%	-0.2%
MO	Sell	Altria Group Inc	$4,246,000	+9.3%	92,429	-0.2%	0.84%	+6.8%
MSFT	Buy	Microsoft	$3,547,000	+59.0%	76,503	+43.0%	0.70%	+55.4%
WMT	Sell	Wal-Mart Stores Inc	$2,658,000	-4.1%	34,763	-5.9%	0.53%	-6.2%
IJS	Buy	Ishares Tr S&P Smlcp Value	$2,535,000	-0.4%	23,631	+7.2%	0.50%	-2.7%
ISCG	Sell	Ishares Tr Small Growth Index	$1,760,000	-8.9%	13,957	-3.0%	0.35%	-11.0%
SPXL	Sell	Direxion Shs Etf Tr Drx S&P 50	$1,592,000	-38.7%	20,499	-40.0%	0.32%	-40.0%
ETP	Sell	Energy Transfer Prtnrs Unit Lt	$1,259,000	+10.2%	19,678	-0.1%	0.25%	+7.8%
FAS	Buy	Direxion Daily Financial Bull	$1,068,000	+22.9%	10,373	+19.3%	0.21%	+20.5%
TECL	Buy	Direxion Shs Etf Tr Dly Tech B	$991,000	+91.7%	7,850	+70.7%	0.20%	+87.6%
CURE	Buy	Direxion Shs Etf Tr Healthcare	$968,000	+55.1%	9,372	+34.7%	0.19%	+51.2%
SSO	Sell	Proshares Tr Ultra S&P 500	$915,000	+1.2%	7,773	-0.4%	0.18%	-1.1%
IJT	Buy	Ishares Tr S&P Smlcp Grow	$785,000	+29.3%	6,975	+38.8%	0.16%	+26.8%
HDV	Buy	Ishares Tr Hgh Div Eqt Fd	$775,000	+2.2%	10,305	+2.4%	0.15%	0.0%
APU	Buy	Amerigas Partners L P Unit L P	$766,000	+1.7%	16,785	+1.2%	0.15%	-0.7%
IWM	Buy	Ishares Tr Russell 2000	$708,000	-4.3%	6,473	+4.0%	0.14%	-6.0%
DVY	Buy	Ishares Tr Dj Sel Div Inx	$704,000	+7.5%	9,538	+12.0%	0.14%	+5.3%
PAYX	Sell	Paychex Inc Com	$664,000	+4.2%	15,030	-2.0%	0.13%	+2.3%
PSEC	Buy	Prospect Capital Corp Com	$660,000	+5.9%	66,665	+13.8%	0.13%	+3.1%
EEMV	Buy	Ishares Inc Em Mkt Min Vol	$607,000	+119.1%	10,154	+120.5%	0.12%	+116.1%
BMY	Buy	Bristol Myers Squibb	$595,000	+6.1%	11,624	+0.4%	0.12%	+3.5%
SPH	Buy	Suburban Propane L P Unit Ltd	$582,000	+0.2%	13,060	+3.3%	0.12%	-1.7%
DUK	Buy	Duke Energy Corp	$502,000	+6.4%	6,713	+5.5%	0.10%	+4.2%
LOW	Buy	Lowes Cos Inc Com	$500,000	+12.6%	9,453	+2.2%	0.10%	+10.0%
BAC	Buy	Bank Of America Corp New	$473,000	+51.1%	27,738	+36.4%	0.09%	+46.9%
SO	Sell	Southern Co Com	$462,000	-4.1%	10,579	-0.3%	0.09%	-6.1%
CENTA	Sell	Central Garden&pet Co Cl A Non	$434,000	-26.3%	53,982	-15.6%	0.09%	-28.3%
SRE	Buy	Sempra Energy Com	$391,000	+3.7%	3,707	+3.0%	0.08%	+1.3%
EXAS	New	Exact Sciences Corp Com	$336,000	–	17,333	–	0.07%	–
IBM	Buy	International Business Machine	$332,000	+23.0%	1,748	+17.3%	0.07%	+20.0%
DIS	New	Walt Disney Co	$315,000	–	3,536	–	0.06%	–
DD	Sell	E I du Pont de Nemours and Com	$287,000	-95.9%	4,005	-96.2%	0.06%	-96.0%
SPY	New	Spyder S & P 500 Depository	$273,000	–	1,384	–	0.05%	–
WU	Sell	Western Un Co Com	$265,000	-38.4%	16,510	-33.4%	0.05%	-39.1%
4945SC	Buy	Kinder Morgan Energy Partners	$269,000	+21.7%	2,886	+7.3%	0.05%	+17.8%
WSR	Sell	Whitestone Reit Cl B Sbi	$246,000	-10.9%	17,680	-4.6%	0.05%	-12.5%
AEP	Buy	American Elec Pwr Inc	$248,000	-4.6%	4,757	+2.1%	0.05%	-7.5%
RRD	New	Donnelley R R & Sons Com	$226,000	–	13,760	–	0.04%	–
IVE	New	Ishares Tr S&P 500/Bar Value	$220,000	–	2,438	–	0.04%	–
EPD	New	Enterprise Prods Partn Com	$217,000	–	5,396	–	0.04%	–
OXY	New	Occidental Pete Corporation	$211,000	–	2,198	–	0.04%	–
MMM	Buy	3m Company	$213,000	+1.9%	1,505	+3.3%	0.04%	0.0%
AXP	New	American Express Co Com	$204,000	–	2,332	–	0.04%	–
LMT	New	Lockheed Martin Corp Com	$207,000	–	1,131	–	0.04%	–
IAU	New	Ishares Comex Gold Tr	$141,000	–	12,081	–	0.03%	–
NRP	Buy	Natural Resource Prtnr Com Uni	$141,000	-18.5%	10,815	+3.7%	0.03%	-20.0%
FTR	New	Frontier Communication Com	$114,000	–	17,452	–	0.02%	–
CENT	Buy	Central Garden&pet Co Com	$110,000	-2.7%	14,155	+14.3%	0.02%	-4.3%
IMESQ	New	Intl Meta Sys Inc	$0	–	10,000	–	0.00%	–
QLD	Exit	Proshares Tr Ultra QQQ Pshs	$0	–	-4,009	–	-0.09%	–
EDC	Exit	Direxion Shs Etf Tr Dly Emrgmk	$0	–	-20,400	–	-0.13%	–
MIDU	Exit	Direxion Shs Etf Tr Dly Midcap	$0	–	-6,675	–	-0.13%	–
TNA	Exit	Direxion Shs Etf Tr Dly Smcap	$0	–	-8,575	–	-0.14%	–
ERX	Exit	Direxion Shs Etf Tr Dly Enrgy	$0	–	-5,999	–	-0.16%	–
DRN	Exit	Direxion Shs Etf Tr Dly R/E Bu	$0	–	-13,705	–	-0.17%	–
IJK	Exit	Ishares Tr S&P Mc 400 Grw	$0	–	-80,386	–	-2.56%	–
VNQ	Exit	Vanguard Index Fds Reit Etf	$0	–	-220,222	–	-3.35%	–

Q2 2014

			Value		Shares		↓ Weighting
XOM	New	Exxon Mobil Corporation	$21,729,000	–	215,821	–	4.41%	–
AAPL	New	Apple Inc.	$19,333,000	–	208,042	–	3.93%	–
IYG	New	Ishares Tr Dj Us Finl Svc	$18,238,000	–	216,013	–	3.70%	–
IVV	New	Ishares Tr S&P 500 Index	$17,542,000	–	89,045	–	3.56%	–
GE	New	General Electric Co	$17,390,000	–	661,735	–	3.53%	–
VNQ	New	Vanguard Index Fds Reit Etf	$16,481,000	–	220,222	–	3.35%	–
WFC	New	Wells Fargo & Co Del Com	$16,084,000	–	306,009	–	3.27%	–
PFE	New	Pfizer	$15,609,000	–	525,916	–	3.17%	–
CVX	New	Chevron Corporation	$15,555,000	–	119,149	–	3.16%	–
KMR	New	Kinder Morgan Mgmt Llc Shs	$14,736,000	–	186,702	–	2.99%	–
JNJ	New	Johnson & Johnson	$14,730,000	–	140,798	–	2.99%	–
KO	New	Coca-Cola	$13,471,000	–	318,023	–	2.74%	–
MRK	New	Merck & Co. Inc.	$13,460,000	–	232,664	–	2.73%	–
IJK	New	Ishares Tr S&P Mc 400 Grw	$12,627,000	–	80,386	–	2.56%	–
PEP	New	Pepsico, Inc.	$12,099,000	–	135,430	–	2.46%	–
JPM	New	J P Morgan Chase & Co	$11,982,000	–	207,942	–	2.43%	–
BRKB	New	Berkshire Hathaway Inc Del Cl	$11,877,000	–	93,842	–	2.41%	–
VZ	New	Verizon Communications Inc.	$11,801,000	–	241,187	–	2.40%	–
IDV	New	Ishares Tr Dj Intl Sel Divd	$11,793,000	–	295,642	–	2.40%	–
PG	New	Proctor & Gamble	$11,702,000	–	148,898	–	2.38%	–
T	New	AT&T Corp New	$11,503,000	–	325,314	–	2.34%	–
PM	New	Philip Morris Intl Inc Com	$11,480,000	–	136,167	–	2.33%	–
IJJ	New	Ishares Tr S&P Midcap Value	$11,296,000	–	88,999	–	2.29%	–
CSCO	New	Cisco Sys Inc	$11,285,000	–	454,133	–	2.29%	–
LO	New	Lorillard Inc Com	$10,162,000	–	166,666	–	2.06%	–
TEVA	New	Teva Pharmaceutical Inds Ltd A	$9,557,000	–	182,312	–	1.94%	–
ABBV	New	AbbVie Inc	$8,632,000	–	152,939	–	1.75%	–
IXC	New	Ishares Tr S&P Gbl Energy	$8,411,000	–	173,351	–	1.71%	–
CL	New	Colgate Palmolive	$8,286,000	–	121,528	–	1.68%	–
MCD	New	McDonalds	$8,062,000	–	80,032	–	1.64%	–
INTC	New	Intel	$7,531,000	–	243,715	–	1.53%	–
DD	New	E I du Pont de Nemours and Com	$6,941,000	–	106,067	–	1.41%	–
QQQ	New	Powershares QQQ Tr Unit Series	$6,817,000	–	72,594	–	1.38%	–
GILD	New	Gilead Sciences Inc Com	$6,478,000	–	78,138	–	1.32%	–
HD	New	Home Depot	$6,045,000	–	74,669	–	1.23%	–
ORCL	New	Oracle Corp Com	$5,528,000	–	136,392	–	1.12%	–
GOOG	New	Google Inc Cl C	$5,401,000	–	9,389	–	1.10%	–
GOOGL	New	Google Inc Cl A	$4,878,000	–	8,343	–	0.99%	–
ABT	New	Abbott Laboratories	$4,347,000	–	106,283	–	0.88%	–
MO	New	Altria Group Inc	$3,884,000	–	92,604	–	0.79%	–
WMT	New	Wal-Mart Stores Inc	$2,773,000	–	36,943	–	0.56%	–
SPXL	New	Direxion Shs Etf Tr Drx S&P 50	$2,597,000	–	34,157	–	0.53%	–
IJS	New	Ishares Tr S&P Smlcp Value	$2,544,000	–	22,039	–	0.52%	–
MSFT	New	Microsoft	$2,231,000	–	53,495	–	0.45%	–
BRKA	New	Berkshire Hathaway Inc Del Cl	$2,089,000	–	11	–	0.42%	–
WAG	New	Walgreens, Inc.	$1,975,000	–	26,641	–	0.40%	–
ISCG	New	Ishares Tr Small Growth Index	$1,931,000	–	14,396	–	0.39%	–
ETP	New	Energy Transfer Prtnrs Unit Lt	$1,142,000	–	19,698	–	0.23%	–
SSO	New	Proshares Tr Ultra S&P 500	$904,000	–	7,808	–	0.18%	–
FAS	New	Direxion Daily Financial Bull	$869,000	–	8,698	–	0.18%	–
DRN	New	Direxion Shs Etf Tr Dly R/E Bu	$823,000	–	13,705	–	0.17%	–
ERX	New	Direxion Shs Etf Tr Dly Enrgy	$781,000	–	5,999	–	0.16%	–
HDV	New	Ishares Tr Hgh Div Eqt Fd	$758,000	–	10,061	–	0.15%	–
APU	New	Amerigas Partners L P Unit L P	$753,000	–	16,585	–	0.15%	–
IWM	New	Ishares Tr Russell 2000	$740,000	–	6,225	–	0.15%	–
TNA	New	Direxion Shs Etf Tr Dly Smcap	$697,000	–	8,575	–	0.14%	–
DVY	New	Ishares Tr Dj Sel Div Inx	$655,000	–	8,514	–	0.13%	–
MIDU	New	Direxion Shs Etf Tr Dly Midcap	$639,000	–	6,675	–	0.13%	–
PAYX	New	Paychex Inc Com	$637,000	–	15,330	–	0.13%	–
EDC	New	Direxion Shs Etf Tr Dly Emrgmk	$630,000	–	20,400	–	0.13%	–
CURE	New	Direxion Shs Etf Tr Healthcare	$624,000	–	6,960	–	0.13%	–
PSEC	New	Prospect Capital Corp Com	$623,000	–	58,605	–	0.13%	–
IJT	New	Ishares Tr S&P Smlcp Grow	$607,000	–	5,027	–	0.12%	–
CENTA	New	Central Garden&pet Co Cl A Non	$589,000	–	63,982	–	0.12%	–
SPH	New	Suburban Propane L P Unit Ltd	$581,000	–	12,640	–	0.12%	–
BMY	New	Bristol Myers Squibb	$561,000	–	11,574	–	0.11%	–
NEE	New	NextEra Energy, Inc.	$557,000	–	5,431	–	0.11%	–
TECL	New	Direxion Shs Etf Tr Dly Tech B	$517,000	–	4,600	–	0.10%	–
SO	New	Southern Co Com	$482,000	–	10,614	–	0.10%	–
DUK	New	Duke Energy Corp	$472,000	–	6,363	–	0.10%	–
QLD	New	Proshares Tr Ultra QQQ Pshs	$456,000	–	4,009	–	0.09%	–
LOW	New	Lowes Cos Inc Com	$444,000	–	9,253	–	0.09%	–
WU	New	Western Un Co Com	$430,000	–	24,805	–	0.09%	–
SRE	New	Sempra Energy Com	$377,000	–	3,600	–	0.08%	–
CINF	New	Cincinnati Financial Corp Com	$333,000	–	6,938	–	0.07%	–
BAC	New	Bank Of America Corp New	$313,000	–	20,332	–	0.06%	–
SE	New	Spectra Energy Corp	$298,000	–	7,014	–	0.06%	–
WSR	New	Whitestone Reit Cl B Sbi	$276,000	–	18,530	–	0.06%	–
EEMV	New	Ishares Inc Em Mkt Min Vol	$277,000	–	4,604	–	0.06%	–
NRT	New	North European Oil Royalty Tru	$269,000	–	11,232	–	0.06%	–
IBM	New	International Business Machine	$270,000	–	1,490	–	0.06%	–
IWR	New	Ishares Tr Russell Midcap	$268,000	–	1,650	–	0.05%	–
AEP	New	American Elec Pwr Inc	$260,000	–	4,660	–	0.05%	–
D	New	Dominion Resource Inc.	$255,000	–	3,565	–	0.05%	–
4945SC	New	Kinder Morgan Energy Partners	$221,000	–	2,690	–	0.04%	–
AMLP	New	Alps Etf Tr Alerian Mlp	$215,000	–	11,315	–	0.04%	–
	New	Orthopedic Design North Americ	$205,000	–	41,000	–	0.04%	–
MMM	New	3m Company	$209,000	–	1,457	–	0.04%	–
AMGN	New	Amgen Inc	$207,000	–	1,751	–	0.04%	–
NRP	New	Natural Resource Prtnr Com Uni	$173,000	–	10,430	–	0.04%	–
CENT	New	Central Garden&pet Co Com	$113,000	–	12,385	–	0.02%	–
	New	IR 4C Inc. Class	$50,000	–	50,000	–	0.01%	–
BBAY	New	Netlist Corp Com	$0	–	25,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	General Motors Escrow	$0	–	-10,176	–	0.00%	–
BBAY	Exit	Netlist Corp Com	$0	–	-25,000	–	0.00%	–
SBCF	Exit	Seacoast Bkg Corp Fla Com	$0	–	-14,711	–	-0.01%	–
ARNA	Exit	Arena Pharmaceuticals Com	$0	–	-8,290	–	-0.01%	–
	Exit	IR 4C Inc. Class	$0	–	-50,000	–	-0.01%	–
PWE	Exit	Penn West Energy Trust	$0	–	-10,445	–	-0.03%	–
AMLP	Exit	Alps Etf Tr Alerian Mlp	$0	–	-11,315	–	-0.05%	–
	Exit	Orthopedic Design North Americ	$0	–	-41,000	–	-0.05%	–
AEP	Exit	American Elec Pwr Inc	$0	–	-4,660	–	-0.05%	–
IYE	Exit	Ishares Tr Dj Us Energy	$0	–	-4,525	–	-0.05%	–
IWR	Exit	Ishares Tr Russell Midcap	$0	–	-1,650	–	-0.06%	–
SE	Exit	Spectra Energy Corp	$0	–	-7,094	–	-0.06%	–
NRT	Exit	North European Oil Royalty Tru	$0	–	-11,232	–	-0.06%	–
WSR	Exit	Whitestone Reit Cl B Sbi	$0	–	-17,680	–	-0.07%	–
IBM	Exit	International Business Machine	$0	–	-1,528	–	-0.07%	–
4945SC	Exit	Kinder Morgan Energy Partners	$0	–	-3,650	–	-0.07%	–
AMGN	Exit	Amgen Inc	$0	–	-2,663	–	-0.08%	–
FAS	Exit	Direxion Daily Financial Bull	$0	–	-4,477	–	-0.08%	–
SRE	Exit	Sempra Energy Com	$0	–	-3,600	–	-0.08%	–
CURE	Exit	Direxion Shs Etf Tr Healthcare	$0	–	-5,900	–	-0.08%	–
ERX	Exit	Direxion Shs Etf Tr Dly Enrgy	$0	–	-4,289	–	-0.08%	–
TECL	Exit	Direxion Shs Etf Tr Dly Tech B	$0	–	-4,810	–	-0.08%	–
CINF	Exit	Cincinnati Financial Corp Com	$0	–	-7,068	–	-0.08%	–
SO	Exit	Southern Co Com	$0	–	-8,122	–	-0.08%	–
BAC	Exit	Bank Of America Corp New	$0	–	-24,289	–	-0.09%	–
NEE	Exit	Nextera Energy Inc Com	$0	–	-4,749	–	-0.10%	–
CENTA	Exit	Central Garden&pet Co Cl A Non	$0	–	-57,720	–	-0.10%	–
MIDU	Exit	Direxion Shs Etf Tr Dly Midcap	$0	–	-5,990	–	-0.10%	–
NRP	Exit	Natural Resource Prtnr Com Uni	$0	–	-22,485	–	-0.11%	–
LOW	Exit	Lowes Cos Inc Com	$0	–	-9,253	–	-0.11%	–
TNA	Exit	Direxion Shs Etf Tr Dly Smcap	$0	–	-7,128	–	-0.11%	–
DUK	Exit	Duke Energy Corp	$0	–	-6,931	–	-0.12%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-10,439	–	-0.12%	–
SPH	Exit	Suburban Propane L P Unit Ltd	$0	–	-12,165	–	-0.14%	–
DVY	Exit	Ishares Tr Dj Sel Div Inx	$0	–	-8,739	–	-0.15%	–
APU	Exit	Amerigas Partners L P Unit L P	$0	–	-14,350	–	-0.16%	–
SSO	Exit	Proshares Tr Ultra S&P 500	$0	–	-7,405	–	-0.16%	–
IWM	Exit	Ishares Tr Russell 2000	$0	–	-6,154	–	-0.17%	–
HDV	Exit	Ishares Tr Hgh Div Eqt Fd	$0	–	-10,248	–	-0.17%	–
EEM	Exit	Ishares Tr Msci Emerg Mkt	$0	–	-18,265	–	-0.19%	–
SPXL	Exit	Direxion Shs Etf Tr Drx S&P 50	$0	–	-16,902	–	-0.21%	–
PAYX	Exit	Paychex Inc Com	$0	–	-19,990	–	-0.21%	–
IJT	Exit	Ishares Tr S&p Smlcp Grow	$0	–	-8,572	–	-0.24%	–
ETP	Exit	Energy Transfer Prtnrs Unit Lt	$0	–	-18,305	–	-0.24%	–
PSEC	Exit	Prospect Capital Corp Com	$0	–	-106,260	–	-0.30%	–
WAG	Exit	Walgreens, Inc.	$0	–	-26,776	–	-0.37%	–
PSX	Exit	Phillips 66 Com	$0	–	-31,747	–	-0.47%	–
BRKA	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-11	–	-0.48%	–
EEMV	Exit	Ishares Inc Em Mkt Min Vol	$0	–	-42,319	–	-0.64%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-40,198	–	-0.76%	–
MO	Exit	Altria Group Inc	$0	–	-99,439	–	-0.87%	–
VWO	Exit	Vanguard Intl Eqty Idx Emr Mkt	$0	–	-86,900	–	-0.89%	–
ABT	Exit	Abbott Laboratories	$0	–	-124,806	–	-1.06%	–
ORCL	Exit	Oracle Corp Com	$0	–	-142,600	–	-1.21%	–
KO	Exit	Coca-Cola	$0	–	-148,994	–	-1.44%	–
HD	Exit	Home Depot	$0	–	-78,456	–	-1.52%	–
MCD	Exit	Mcdonalds	$0	–	-66,767	–	-1.64%	–
IJS	Exit	Ishares Tr S&p Smlcp Value	$0	–	-63,618	–	-1.66%	–
IJJ	Exit	Ishares Tr S&p Midcap Value	$0	–	-61,090	–	-1.69%	–
IXC	Exit	Ishares Tr S&P Gbl Energy	$0	–	-169,726	–	-1.78%	–
ABBV	Exit	Abbvie Inc Com	$0	–	-157,459	–	-1.80%	–
CL	Exit	Colgate Palmolive	$0	–	-128,247	–	-1.94%	–
IDV	Exit	Ishares Tr Dj Intl Sel Divd	$0	–	-223,882	–	-2.08%	–
ISCG	Exit	Ishares Tr Small Growth Index	$0	–	-68,892	–	-2.17%	–
MMM	Exit	3m Company	$0	–	-73,609	–	-2.25%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-392,414	–	-2.35%	–
T	Exit	AT&T Corp New	$0	–	-273,894	–	-2.37%	–
WU	Exit	Western Un Co Com	$0	–	-500,780	–	-2.39%	–
VZ	Exit	Verizon Communications Com	$0	–	-200,958	–	-2.40%	–
BRKB	Exit	Berkshire Hathaway Inc Del Cl	$0	–	-84,179	–	-2.44%	–
TEVA	Exit	Teva Pharmaceutical Inds Ltd A	$0	–	-253,087	–	-2.44%	–
PEP	Exit	Pepsico	$0	–	-120,794	–	-2.45%	–
MRK	Exit	Merck & Co, Inc.	$0	–	-205,688	–	-2.50%	–
IJK	Exit	Ishares Tr S&p Mc 400 Grw	$0	–	-70,827	–	-2.52%	–
AAPL	Exit	Apple Computers	$0	–	-20,782	–	-2.53%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-191,724	–	-2.53%	–
PM	Exit	Philip Morris Intl Inc Com	$0	–	-115,622	–	-2.56%	–
PG	Exit	Proctor & Gamble	$0	–	-133,723	–	-2.58%	–
QQQ	Exit	Powershares QQQ Tr Unit Series	$0	–	-136,482	–	-2.75%	–
DD	Exit	Du Pont E I De Nemours Com	$0	–	-194,714	–	-2.91%	–
JNJ	Exit	Johnson & Johnson	$0	–	-131,840	–	-2.92%	–
WFC	Exit	Wells Fargo & Co Del Com	$0	–	-283,950	–	-3.00%	–
KMR	Exit	Kinder Morgan Mgmt Llc Shs	$0	–	-157,606	–	-3.02%	–
CVX	Exit	Chevrontexaco Corp Com	$0	–	-108,102	–	-3.36%	–
IVV	Exit	Ishares Tr S&P 500 Index	$0	–	-79,013	–	-3.41%	–
IYG	Exit	Ishares Tr Dj Us Finl Svc	$0	–	-182,046	–	-3.45%	–
PFE	Exit	Pfizer	$0	–	-492,638	–	-3.62%	–
GE	Exit	General Electric Co	$0	–	-618,830	–	-3.78%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-199,632	–	-4.39%	–

Q3 2013

			Value		Shares		↓ Weighting
XOM	Buy	Exxon Mobil Corp Com	$17,176,000	-4.5%	199,632	+0.3%	4.39%	-8.3%
GE	Buy	General Electric Co	$14,784,000	+14.4%	618,830	+11.0%	3.78%	+9.7%
PFE	Buy	Pfizer	$14,151,000	+5.5%	492,638	+2.9%	3.62%	+1.2%
IYG	Buy	Ishares Tr Dj Us Finl Svc	$13,491,000	+15.2%	182,046	+11.2%	3.45%	+10.6%
IVV	Buy	Ishares Tr S&P 500 Index	$13,345,000	+8.0%	79,013	+2.9%	3.41%	+3.6%
CVX	Buy	Chevrontexaco Corp Com	$13,134,000	+6.2%	108,102	+3.5%	3.36%	+1.9%
KMR	Buy	Kinder Morgan Mgmt Llc Shs	$11,814,000	-6.5%	157,606	+4.2%	3.02%	-10.3%
WFC	Buy	Wells Fargo & Co Del Com	$11,733,000	+12.0%	283,950	+11.9%	3.00%	+7.5%
JNJ	Buy	Johnson & Johnson	$11,429,000	+3.1%	131,840	+2.2%	2.92%	-1.0%
DD	Buy	Du Pont E I De Nemours Com	$11,402,000	+14.6%	194,714	+2.8%	2.91%	+10.0%
QQQ	Buy	Powershares QQQ Tr Unit Series	$10,766,000	+14.1%	136,482	+3.1%	2.75%	+9.4%
PG	Buy	Proctor & Gamble	$10,108,000	+0.3%	133,723	+2.1%	2.58%	-3.8%
PM	Buy	Philip Morris Intl Inc Com	$10,012,000	+7.7%	115,622	+7.7%	2.56%	+3.4%
JPM	Buy	J P Morgan Chase & Co	$9,910,000	+1.4%	191,724	+3.6%	2.53%	-2.7%
AAPL	Buy	Apple Computers	$9,908,000	+50.2%	20,782	+25.0%	2.53%	+44.2%
IJK	Buy	Ishares Tr S&p Mc 400 Grw	$9,853,000	+15.1%	70,827	+6.6%	2.52%	+10.4%
MRK	Buy	Merck & Co, Inc.	$9,793,000	+6.4%	205,688	+3.9%	2.50%	+2.2%
PEP	Buy	Pepsico	$9,603,000	-1.0%	120,794	+1.8%	2.45%	-5.0%
TEVA	Buy	Teva Pharmaceutical Inds Ltd A	$9,562,000	-1.8%	253,087	+1.9%	2.44%	-5.8%
BRKB	Buy	Berkshire Hathaway Inc Del Cl	$9,555,000	+1.5%	84,179	+0.0%	2.44%	-2.6%
VZ	Buy	Verizon Communications Com	$9,380,000	-5.6%	200,958	+1.8%	2.40%	-9.4%
WU	Buy	Western Un Co Com	$9,345,000	+15.4%	500,780	+5.8%	2.39%	+10.8%
T	Buy	AT&T Corp New	$9,263,000	-1.7%	273,894	+2.9%	2.37%	-5.7%
CSCO	Buy	Cisco Sys Inc	$9,195,000	+0.6%	392,414	+4.5%	2.35%	-3.5%
MMM	Buy	3m Company	$8,790,000	+10.8%	73,609	+1.5%	2.25%	+6.3%
ISCG	Buy	Ishares Tr Small Growth Index	$8,494,000	+13.9%	68,892	+0.6%	2.17%	+9.3%
IDV	Buy	Ishares Tr Dj Intl Sel Divd	$8,118,000	+21.9%	223,882	+7.0%	2.08%	+17.0%
CL	Sell	Colgate Palmolive	$7,605,000	+2.3%	128,247	-1.2%	1.94%	-1.9%
ABBV	Buy	Abbvie Inc Com	$7,043,000	+18.3%	157,459	+9.4%	1.80%	+13.6%
IXC	Sell	Ishares Tr S&P Gbl Energy	$6,962,000	+6.5%	169,726	-0.6%	1.78%	+2.2%
IJJ	Buy	Ishares Tr S&p Midcap Value	$6,599,000	+20.9%	61,090	+13.3%	1.69%	+16.0%
IJS	Buy	Ishares Tr S&p Smlcp Value	$6,503,000	+17.7%	63,618	+7.6%	1.66%	+12.9%
MCD	Buy	Mcdonalds	$6,424,000	+6.3%	66,767	+9.4%	1.64%	+2.0%
HD	Sell	Home Depot	$5,951,000	-4.2%	78,456	-2.1%	1.52%	-8.0%
KO	Buy	Coca-Cola	$5,644,000	+5.1%	148,994	+11.3%	1.44%	+0.8%
ORCL	Sell	Oracle Corp Com	$4,730,000	+7.9%	142,600	-0.1%	1.21%	+3.6%
ABT	Sell	Abbott Laboratories	$4,142,000	-5.8%	124,806	-1.0%	1.06%	-9.6%
VWO	Sell	Vanguard Intl Eqty Idx Emr Mkt	$3,488,000	-8.3%	86,900	-11.4%	0.89%	-12.0%
MO	Buy	Altria Group Inc	$3,416,000	+18.2%	99,439	+20.4%	0.87%	+13.4%
WMT	Buy	Wal-Mart Stores Inc	$2,973,000	0.0%	40,198	+0.7%	0.76%	-4.0%
EEMV	Sell	Ishares Inc Em Mkt Min Vol	$2,485,000	-22.9%	42,319	-25.0%	0.64%	-26.0%
PSX	Buy	Phillips 66 Com	$1,836,000	+0.8%	31,747	+2.7%	0.47%	-3.3%
WAG	Sell	Walgreens, Inc.	$1,441,000	+21.4%	26,776	-0.3%	0.37%	+16.5%
PSEC	Buy	Prospect Capital Corp Com	$1,187,000	+10.2%	106,260	+6.6%	0.30%	+5.6%
ETP	Buy	Energy Transfer Prtnrs Unit Lt	$953,000	+6.2%	18,305	+3.2%	0.24%	+2.1%
IJT	Buy	Ishares Tr S&p Smlcp Grow	$929,000	+260.1%	8,572	+222.4%	0.24%	+243.5%
PAYX	Buy	Paychex Inc Com	$812,000	+15.5%	19,990	+3.9%	0.21%	+11.2%
SPXL	Sell	Direxion Shs Etf Tr Drx S&P 50	$812,000	+2.4%	16,902	-12.0%	0.21%	-1.4%
EEM	New	Ishares Tr Msci Emerg Mkt	$744,000	–	18,265	–	0.19%	–
HDV	Buy	Ishares Tr Hgh Div Eqt Fd	$679,000	+10.0%	10,248	+10.1%	0.17%	+6.1%
APU	Buy	Amerigas Partners L P Unit L P	$618,000	-10.4%	14,350	+2.8%	0.16%	-14.1%
DVY	Buy	Ishares Tr Dj Sel Div Inx	$580,000	+10.5%	8,739	+6.6%	0.15%	+5.7%
SPH	Buy	Suburban Propane L P Unit Ltd	$569,000	+32.0%	12,165	+31.2%	0.14%	+26.1%
BMY	Sell	Bristol Myers Squibb	$483,000	-3.8%	10,439	-7.1%	0.12%	-8.2%
DUK	Buy	Duke Energy Corp	$463,000	+2.0%	6,931	+3.0%	0.12%	-2.5%
TNA	Sell	Direxion Shs Etf Tr Dly Smcap	$447,000	-2.2%	7,128	-26.6%	0.11%	-6.6%
NRP	Buy	Natural Resource Prtnr Com Uni	$428,000	+15.4%	22,485	+24.6%	0.11%	+10.1%
MIDU	Sell	Direxion Shs Etf Tr Dly Midcap	$400,000	-7.8%	5,990	-25.0%	0.10%	-12.1%
CENTA	Buy	Central Garden&pet Co Cl A Non	$395,000	+17.6%	57,720	+18.6%	0.10%	+13.5%
NEE	Sell	Nextera Energy Inc Com	$381,000	-12.0%	4,749	-10.7%	0.10%	-15.7%
BAC	Sell	Bank Of America Corp New	$335,000	-4.6%	24,289	-11.0%	0.09%	-7.5%
CINF	Buy	Cincinnati Financial Corp Com	$333,000	+4.4%	7,068	+1.9%	0.08%	0.0%
TECL	Sell	Direxion Shs Etf Tr Dly Tech B	$316,000	-16.0%	4,810	-27.1%	0.08%	-19.0%
ERX	Sell	Direxion Shs Etf Tr Dly Enrgy	$318,000	-13.1%	4,289	-26.9%	0.08%	-16.5%
CURE	Buy	Direxion Shs Etf Tr Healthcare	$315,000	-13.2%	5,900	+45.7%	0.08%	-17.5%
FAS	Sell	Direxion Daily Financial Bull	$308,000	-17.2%	4,477	-23.5%	0.08%	-20.2%
4945SC	Buy	Kinder Morgan Energy Partners	$291,000	+7.4%	3,650	+15.0%	0.07%	+2.8%
IBM	Sell	International Business Machine	$283,000	-6.6%	1,528	-3.5%	0.07%	-11.1%
SE	Sell	Spectra Energy Corp	$243,000	-4.7%	7,094	-4.1%	0.06%	-8.8%
PWE	Sell	Penn West Energy Trust	$116,000	0.0%	10,445	-4.6%	0.03%	-3.2%
ARNA	New	Arena Pharmaceuticals Com	$44,000	–	8,290	–	0.01%	–
SBCF	New	Seacoast Bkg Corp Fla Com	$32,000	–	14,711	–	0.01%	–
UXI	Exit	Proshares Tr Pshs Ultra Indl	$0	–	-5,280	–	-0.10%	–
MSFT	Exit	Microsoft	$0	–	-37,184	–	-0.34%	–
SNY	Exit	Sanofi-Aventis Sponsored ADR	$0	–	-141,438	–	-1.94%	–

Q2 2013

			Value		Shares		↓ Weighting
XOM	New	Exxon Mobil Corp Com	$17,980,000	–	198,999	–	4.79%	–
PFE	New	Pfizer	$13,415,000	–	478,928	–	3.57%	–
GE	New	General Electric Co	$12,927,000	–	557,447	–	3.44%	–
KMR	New	Kinder Morgan Mgmt Llc Shs	$12,641,000	–	151,227	–	3.37%	–
CVX	New	Chevrontexaco Corp Com	$12,364,000	–	104,478	–	3.29%	–
IVV	New	Ishares Tr S&P 500 Index	$12,356,000	–	76,801	–	3.29%	–
IYG	New	Ishares Tr Dj Us Finl Svc	$11,710,000	–	163,731	–	3.12%	–
JNJ	New	Johnson & Johnson	$11,080,000	–	129,045	–	2.95%	–
WFC	New	Wells Fargo & Co Del Com	$10,475,000	–	253,807	–	2.79%	–
PG	New	Proctor & Gamble	$10,079,000	–	130,916	–	2.68%	–
DD	New	Du Pont E I De Nemours Com	$9,946,000	–	189,442	–	2.65%	–
VZ	New	Verizon Communications Com	$9,934,000	–	197,330	–	2.64%	–
JPM	New	J P Morgan Chase & Co	$9,771,000	–	185,084	–	2.60%	–
TEVA	New	Teva Pharmaceutical Inds Ltd A	$9,741,000	–	248,484	–	2.59%	–
PEP	New	Pepsico	$9,700,000	–	118,600	–	2.58%	–
QQQ	New	Powershares QQQ Tr Unit Series	$9,439,000	–	132,435	–	2.51%	–
T	New	AT&T Corp New	$9,424,000	–	266,219	–	2.51%	–
BRKB	New	Berkshire Hathaway Inc Del Cl	$9,418,000	–	84,150	–	2.51%	–
PM	New	Philip Morris Intl Inc Com	$9,298,000	–	107,338	–	2.48%	–
MRK	New	Merck & Co, Inc.	$9,200,000	–	198,062	–	2.45%	–
CSCO	New	Cisco Sys Inc	$9,142,000	–	375,664	–	2.44%	–
IJK	New	Ishares Tr S&p Mc 400 Grw	$8,562,000	–	66,458	–	2.28%	–
WU	New	Western Un Co Com	$8,097,000	–	473,207	–	2.16%	–
MMM	New	3m Company	$7,933,000	–	72,551	–	2.11%	–
ISCG	New	Ishares Tr Small Growth Index	$7,456,000	–	68,478	–	1.99%	–
CL	New	Colgate Palmolive	$7,435,000	–	129,781	–	1.98%	–
SNY	New	Sanofi-Aventis Sponsored ADR	$7,285,000	–	141,438	–	1.94%	–
IDV	New	Ishares Tr Dj Intl Sel Divd	$6,658,000	–	209,178	–	1.77%	–
AAPL	New	Apple Computers	$6,595,000	–	16,632	–	1.76%	–
IXC	New	Ishares Tr S&P Gbl Energy	$6,536,000	–	170,748	–	1.74%	–
HD	New	Home Depot	$6,209,000	–	80,147	–	1.65%	–
MCD	New	Mcdonalds	$6,044,000	–	61,052	–	1.61%	–
ABBV	New	Abbvie Inc Com	$5,951,000	–	143,941	–	1.58%	–
IJS	New	Ishares Tr S&p Smlcp Value	$5,526,000	–	59,136	–	1.47%	–
IJJ	New	Ishares Tr S&p Midcap Value	$5,458,000	–	53,900	–	1.45%	–
KO	New	Coca-Cola	$5,368,000	–	133,830	–	1.43%	–
ABT	New	Abbott Laboratories	$4,398,000	–	126,100	–	1.17%	–
ORCL	New	Oracle Corp Com	$4,384,000	–	142,763	–	1.17%	–
VWO	New	Vanguard Intl Eqty Idx Emr Mkt	$3,805,000	–	98,085	–	1.01%	–
EEMV	New	Ishares Inc Em Mkt Min Vol	$3,221,000	–	56,397	–	0.86%	–
WMT	New	Wal-Mart Stores Inc	$2,973,000	–	39,918	–	0.79%	–
MO	New	Altria Group Inc	$2,890,000	–	82,584	–	0.77%	–
BRKA	New	Berkshire Hathaway Inc Del Cl	$1,855,000	–	11	–	0.49%	–
PSX	New	Phillips 66 Com	$1,822,000	–	30,922	–	0.48%	–
MSFT	New	Microsoft	$1,285,000	–	37,184	–	0.34%	–
WAG	New	Walgreens, Inc.	$1,187,000	–	26,866	–	0.32%	–
PSEC	New	Prospect Capital Corp Com	$1,077,000	–	99,710	–	0.29%	–
ETP	New	Energy Transfer Prtnrs Unit Lt	$897,000	–	17,745	–	0.24%	–
SPXL	New	Direxion Shs Etf Tr Drx S&P 50	$793,000	–	19,213	–	0.21%	–
PAYX	New	Paychex Inc Com	$703,000	–	19,245	–	0.19%	–
APU	New	Amerigas Partners L P Unit L P	$690,000	–	13,965	–	0.18%	–
HDV	New	Ishares Tr Hgh Div Eqt Fd	$617,000	–	9,308	–	0.16%	–
IWM	New	Ishares Tr Russell 2000	$597,000	–	6,154	–	0.16%	–
SSO	New	Proshares Tr Ultra S&P 500	$568,000	–	7,405	–	0.15%	–
DVY	New	Ishares Tr Dj Sel Div Inx	$525,000	–	8,201	–	0.14%	–
BMY	New	Bristol Myers Squibb	$502,000	–	11,239	–	0.13%	–
TNA	New	Direxion Shs Etf Tr Dly Smcap	$457,000	–	9,712	–	0.12%	–
DUK	New	Duke Energy Corp	$454,000	–	6,731	–	0.12%	–
MIDU	New	Direxion Shs Etf Tr Dly Midcap	$434,000	–	7,990	–	0.12%	–
SPH	New	Suburban Propane L P Unit Ltd	$431,000	–	9,270	–	0.12%	–
NEE	New	Nextera Energy Inc Com	$433,000	–	5,316	–	0.12%	–
LOW	New	Lowes Cos Inc Com	$378,000	–	9,253	–	0.10%	–
TECL	New	Direxion Shs Etf Tr Dly Tech B	$376,000	–	6,600	–	0.10%	–
FAS	New	Direxion Daily Financial Bull	$372,000	–	5,850	–	0.10%	–
NRP	New	Natural Resource Prtnr Com Uni	$371,000	–	18,045	–	0.10%	–
UXI	New	Proshares Tr Pshs Ultra Indl	$373,000	–	5,280	–	0.10%	–
ERX	New	Direxion Shs Etf Tr Dly Enrgy	$366,000	–	5,865	–	0.10%	–
CURE	New	Direxion Shs Etf Tr Healthcare	$363,000	–	4,050	–	0.10%	–
SO	New	Southern Co Com	$358,000	–	8,122	–	0.10%	–
BAC	New	Bank Of America Corp New	$351,000	–	27,289	–	0.09%	–
CENTA	New	Central Garden&pet Co Cl A Non	$336,000	–	48,683	–	0.09%	–
CINF	New	Cincinnati Financial Corp Com	$319,000	–	6,938	–	0.08%	–
IBM	New	International Business Machine	$303,000	–	1,583	–	0.08%	–
SRE	New	Sempra Energy Com	$294,000	–	3,600	–	0.08%	–
WSR	New	Whitestone Reit Cl B Sbi	$279,000	–	17,680	–	0.07%	–
NRT	New	North European Oil Royalty Tru	$273,000	–	11,232	–	0.07%	–
4945SC	New	Kinder Morgan Energy Partners	$271,000	–	3,175	–	0.07%	–
AMGN	New	Amgen Inc	$263,000	–	2,663	–	0.07%	–
IJT	New	Ishares Tr S&p Smlcp Grow	$258,000	–	2,659	–	0.07%	–
SE	New	Spectra Energy Corp	$255,000	–	7,394	–	0.07%	–
IWR	New	Ishares Tr Russell Midcap	$214,000	–	1,650	–	0.06%	–
AEP	New	American Elec Pwr Inc	$209,000	–	4,660	–	0.06%	–
	New	Orthopedic Design North Americ	$205,000	–	41,000	–	0.06%	–
IYE	New	Ishares Tr Dj Us Energy	$201,000	–	4,525	–	0.05%	–
AMLP	New	Alps Etf Tr Alerian Mlp	$202,000	–	11,315	–	0.05%	–
PWE	New	Penn West Energy Trust	$116,000	–	10,945	–	0.03%	–
	New	IR 4C Inc. Class	$50,000	–	50,000	–	0.01%	–
BBAY	New	Netlist Corp Com	$0	–	25,000	–	0.00%	–
	New	General Motors Escrow	$0	–	10,176	–	0.00%	–

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