Summit Asset Management, LLC Activity Q4 2010-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$39,129,620	-1.6%	552,991	+0.9%	10.62%	+1.3%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$23,591,476	-3.6%	348,574	+1.2%	6.41%	-0.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$23,579,150	-3.7%	324,246	-0.7%	6.40%	-0.8%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$22,031,123	-3.3%	648,737	+1.5%	5.98%	-0.4%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$21,312,329	-2.9%	281,017	+2.2%	5.79%	+0.0%
SCHY	Buy	SCHWAB STRATEGIC TRinternl divid	$16,235,194	-2.8%	705,878	+1.2%	4.41%	+0.2%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$16,206,673	-3.4%	251,422	+0.5%	4.40%	-0.5%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$14,526,422	-2.0%	374,972	+1.6%	3.94%	+0.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$14,004,587	-4.7%	148,464	+0.7%	3.80%	-1.8%
IBDP	Buy	ISHARES TRibonds dec24 etf	$13,530,426	+3.6%	547,126	+3.1%	3.67%	+6.7%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$13,402,274	+3.5%	549,950	+3.6%	3.64%	+6.7%
IBDO	Buy	ISHARES TRibonds dec23 etf	$13,359,059	+1.6%	526,777	+1.3%	3.63%	+4.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$12,394,315	+4.6%	35,382	+1.8%	3.36%	+7.7%
AAPL	Sell	APPLE INC	$7,374,785	-13.4%	43,075	-1.9%	2.00%	-10.8%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$5,273,118	-4.1%	15,743	-1.6%	1.43%	-1.2%
AZO	Buy	AUTOZONE INC	$4,869,161	+17.1%	1,917	+15.0%	1.32%	+20.7%
MSFT	Buy	MICROSOFT CORP	$4,806,633	-4.5%	15,223	+2.9%	1.30%	-1.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,525,551	-7.9%	78,121	-1.9%	1.23%	-5.1%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$3,528,863	-7.3%	61,769	-1.1%	0.96%	-4.5%
IDXX	Sell	IDEXX LABS INC	$3,426,010	-13.5%	7,835	-0.6%	0.93%	-10.9%
PG	Buy	PROCTER AND GAMBLE CO	$3,356,509	-3.3%	23,012	+0.6%	0.91%	-0.4%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$3,188,862	-12.0%	600	-14.3%	0.87%	-9.3%
XOM	Sell	EXXON MOBIL CORP	$2,890,174	+9.2%	24,580	-0.4%	0.78%	+12.5%
WMT	Buy	WALMART INC	$2,830,209	+3.4%	17,697	+1.7%	0.77%	+6.5%
NVDA	Sell	NVIDIA CORPORATION	$2,392,201	-1.2%	5,499	-4.0%	0.65%	+1.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,210,917	-10.4%	14,195	-4.8%	0.60%	-7.8%
FDX	Buy	FEDEX CORP	$1,992,363	+6.9%	7,521	+0.0%	0.54%	+10.2%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$1,871,728	-5.0%	52,814	-2.9%	0.51%	-2.3%
TCHP	Sell	T ROWE PRICE ETF INCprice blue chip	$1,786,368	-6.9%	65,772	-4.5%	0.48%	-4.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,740,480	-1.0%	4,053	+2.7%	0.47%	+1.9%
AGG	Sell	ISHARES TRcore us aggbd et	$1,676,827	-4.9%	17,831	-1.0%	0.46%	-2.2%
UNP	Buy	UNION PAC CORP	$1,564,888	-0.4%	7,685	+0.0%	0.42%	+2.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,561,430	+19.7%	3,653	+24.1%	0.42%	+23.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,389,579	-2.5%	3,879	+0.5%	0.38%	+0.3%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$1,387,110	-4.7%	35,889	+0.0%	0.38%	-1.8%
TJX	Sell	TJX COS INC NEW	$1,270,273	-32.2%	14,292	-35.3%	0.34%	-30.2%
KO	Sell	COCA COLA CO	$1,209,203	-7.1%	21,601	-0.1%	0.33%	-4.4%
PEP	Sell	PEPSICO INC	$1,194,580	-8.7%	7,050	-0.2%	0.32%	-6.1%
HD	Sell	HOME DEPOT INC	$1,033,992	-4.3%	3,422	-1.6%	0.28%	-1.4%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,020,930	-6.7%	24,648	-1.3%	0.28%	-3.8%
MAA	Buy	MID-AMER APT CMNTYS INC	$947,900	-15.2%	7,368	+0.0%	0.26%	-12.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$918,186	-23.9%	8,010	-19.6%	0.25%	-21.7%
JPM	Buy	JPMORGAN CHASE & CO	$892,743	+4.8%	6,156	+5.1%	0.24%	+8.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$844,446	+3.6%	6,019	-1.2%	0.23%	+6.5%
PGR	Sell	PROGRESSIVE CORP	$821,174	-60.7%	5,895	-62.6%	0.22%	-59.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$794,122	-5.5%	5,162	-1.0%	0.22%	-2.3%
NEE	Buy	NEXTERA ENERGY INC	$769,202	-19.1%	13,426	+4.7%	0.21%	-16.7%
LLY	Sell	ELI LILLY & CO	$751,445	+12.9%	1,399	-1.4%	0.20%	+16.6%
PFE	Buy	PFIZER INC	$734,640	-8.9%	22,148	+0.7%	0.20%	-6.6%
T	Buy	AT&T INC	$684,808	-3.6%	45,593	+2.4%	0.19%	-0.5%
GL	Buy	GLOBE LIFE INC	$680,815	-0.8%	6,262	+0.0%	0.18%	+2.2%
ABBV	Buy	ABBVIE INC	$652,762	+10.7%	4,379	+0.0%	0.18%	+14.2%
IBDR	Buy	ISHARES TRibonds dec2026	$632,262	+19.3%	27,095	+20.0%	0.17%	+22.9%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$631,621	-7.6%	13,189	-7.3%	0.17%	-4.4%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$618,585	-7.3%	12,225	-4.0%	0.17%	-4.5%
EMR	Buy	EMERSON ELEC CO	$606,073	+15.3%	6,276	+7.9%	0.16%	+18.7%
MRK	Buy	MERCK & CO INC	$607,830	-7.2%	5,904	+4.1%	0.16%	-4.6%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$593,182	+24.4%	8,848	+5.1%	0.16%	+27.8%
HEFA	Buy	ISHARES TRhdg msci eafe	$579,004	+5.1%	19,236	+8.3%	0.16%	+8.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$532,081	-11.4%	16,417	+1.7%	0.14%	-8.9%
BAC	Buy	BANK AMERICA CORP	$522,454	+13.2%	19,082	+18.7%	0.14%	+16.4%
HON	Buy	HONEYWELL INTL INC	$494,180	+11.8%	2,675	+25.6%	0.13%	+15.5%
JCI	Buy	JOHNSON CTLS INTL PLC	$481,284	+1.0%	9,045	+29.3%	0.13%	+4.0%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$453,026	-2.9%	13,340	+900.0%	0.12%	0.0%
RTX	Buy	RTX CORPORATION	$439,233	+14.9%	6,103	+56.4%	0.12%	+17.8%
DIS	Buy	DISNEY WALT CO	$420,178	+9.9%	5,184	+21.0%	0.11%	+12.9%
ROK	Buy	ROCKWELL AUTOMATION INC	$398,503	+1.3%	1,394	+16.8%	0.11%	+3.8%
MCD	Buy	MCDONALDS CORP	$388,442	-11.7%	1,475	+0.1%	0.10%	-9.5%
SO	Buy	SOUTHERN CO	$365,728	-7.6%	5,651	+0.3%	0.10%	-4.8%
ORCL	Buy	ORACLE CORP	$357,904	-6.2%	3,379	+5.5%	0.10%	-4.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$354,204	-14.9%	2,568	-12.3%	0.10%	-12.7%
ABT	Sell	ABBOTT LABS	$355,178	-11.6%	3,667	-0.5%	0.10%	-9.4%
CSCO	Buy	CISCO SYS INC	$330,867	+4.9%	6,155	+1.0%	0.09%	+8.4%
SEIX	Sell	VIRTUS ETF TR IIseix sr ln etf	$324,171	-15.8%	13,575	-16.9%	0.09%	-12.9%
FLOT	Sell	ISHARES TRfltg rate nt etf	$313,686	-7.4%	6,164	-7.5%	0.08%	-4.5%
DE	New	DEERE & CO	$313,225	–	830	–	0.08%	–
VHT	Buy	VANGUARD WORLD FDShealth car etf	$304,310	-3.8%	1,294	+0.2%	0.08%	0.0%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$297,398	-0.9%	8,742	+0.5%	0.08%	+2.5%
D	Buy	DOMINION ENERGY INC	$289,283	-9.6%	6,476	+4.9%	0.08%	-6.0%
CNHI	Buy	CNH INDL N V	$290,400	+92.1%	24,000	+128.6%	0.08%	+97.5%
MMM	Sell	3M CO	$284,230	-29.6%	3,036	-24.8%	0.08%	-27.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$265,922	-7.2%	1,277	-1.9%	0.07%	-5.3%
TFC	Buy	TRUIST FINL CORP	$260,991	-5.5%	9,122	+0.2%	0.07%	-2.7%
TXN	Buy	TEXAS INSTRS INC	$230,565	-0.7%	1,450	+12.4%	0.06%	+3.3%
FB	New	META PLATFORMS INCcl a	$213,449	–	711	–	0.06%	–
PSX	New	PHILLIPS 66	$213,768	–	1,779	–	0.06%	–
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$208,692	-15.0%	4,144	-1.2%	0.06%	-12.3%
FHN	Sell	FIRST HORIZON CORPORATION	$126,098	-6.2%	11,443	-4.0%	0.03%	-2.9%
QCOM	Exit	QUALCOMM INC	$0	–	-1,703	–	-0.05%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,528	–	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-6,264	–	-0.06%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-1,760	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,315	–	-0.06%	–
MRNA	Exit	MODERNA INC	$0	–	-2,070	–	-0.07%	–

Q2 2023

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$39,784,541	–	547,846	–	10.48%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$24,479,485	–	326,611	–	6.45%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$24,476,154	–	344,589	–	6.45%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$22,780,080	–	638,992	–	6.00%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$21,948,394	–	275,077	–	5.78%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$16,780,441	–	250,118	–	4.42%	–
SCHY	New	SCHWAB STRATEGIC TRinternl divid	$16,697,432	–	697,470	–	4.40%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$14,827,453	–	369,118	–	3.91%	–
IJR	New	ISHARES TRcore s&p scp etf	$14,695,362	–	147,470	–	3.87%	–
IBDO	New	ISHARES TRibonds dec23 etf	$13,153,228	–	520,096	–	3.47%	–
IBDP	New	ISHARES TRibonds dec24 etf	$13,066,450	–	530,725	–	3.44%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$12,946,390	–	531,025	–	3.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$11,852,137	–	34,757	–	3.12%	–
AAPL	New	APPLE INC	$8,517,244	–	43,910	–	2.24%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$5,501,256	–	15,999	–	1.45%	–
MSFT	New	MICROSOFT CORP	$5,035,483	–	14,787	–	1.33%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,911,875	–	79,609	–	1.30%	–
AZO	New	AUTOZONE INC	$4,156,431	–	1,667	–	1.10%	–
IDXX	New	IDEXX LABS INC	$3,960,084	–	7,885	–	1.04%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$3,806,556	–	62,464	–	1.00%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$3,624,670	–	700	–	0.96%	–
PG	New	PROCTER AND GAMBLE CO	$3,470,723	–	22,873	–	0.92%	–
WMT	New	WALMART INC	$2,735,925	–	17,406	–	0.72%	–
XOM	New	EXXON MOBIL CORP	$2,646,844	–	24,679	–	0.70%	–
JNJ	New	JOHNSON & JOHNSON	$2,468,586	–	14,914	–	0.65%	–
NVDA	New	NVIDIA CORPORATION	$2,422,399	–	5,726	–	0.64%	–
AMZN	New	AMAZON COM INC	$2,332,401	–	17,892	–	0.62%	–
PGR	New	PROGRESSIVE CORP	$2,088,137	–	15,775	–	0.55%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$1,971,202	–	54,393	–	0.52%	–
TCHP	New	T ROWE PRICE ETF INCprice blue chip	$1,919,176	–	68,837	–	0.51%	–
TJX	New	TJX COS INC NEW	$1,874,198	–	22,104	–	0.49%	–
FDX	New	FEDEX CORP	$1,864,159	–	7,520	–	0.49%	–
AGG	New	ISHARES TRcore us aggbd et	$1,763,688	–	18,006	–	0.46%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,758,772	–	3,946	–	0.46%	–
UNP	New	UNION PAC CORP	$1,571,924	–	7,682	–	0.41%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,455,137	–	35,885	–	0.38%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,425,222	–	3,858	–	0.38%	–
V	New	VISA INC	$1,333,239	–	5,614	–	0.35%	–
PEP	New	PEPSICO INC	$1,308,054	–	7,062	–	0.34%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,304,573	–	2,943	–	0.34%	–
KO	New	COCA COLA CO	$1,301,450	–	21,612	–	0.34%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,206,455	–	9,960	–	0.32%	–
MAA	New	MID-AMER APT CMNTYS INC	$1,118,390	–	7,365	–	0.30%	–
VOO	New	VANGUARD INDEX FDS	$1,104,951	–	2,713	–	0.29%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,094,047	–	24,978	–	0.29%	–
HD	New	HOME DEPOT INC	$1,080,095	–	3,477	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,055,342	–	8,724	–	0.28%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,025,183	–	4,654	–	0.27%	–
EFA	New	ISHARES TRmsci eafe etf	$1,001,370	–	13,812	–	0.26%	–
NEE	New	NEXTERA ENERGY INC	$951,340	–	12,821	–	0.25%	–
TSCO	New	TRACTOR SUPPLY CO	$904,299	–	4,090	–	0.24%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$881,439	–	17,930	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$851,697	–	5,856	–	0.22%	–
IVE	New	ISHARES TRs&p 500 val etf	$840,365	–	5,214	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$815,419	–	6,094	–	0.22%	–
PFE	New	PFIZER INC	$806,851	–	21,997	–	0.21%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$769,639	–	3,029	–	0.20%	–
SCHW	New	SCHWAB CHARLES CORP	$751,804	–	13,264	–	0.20%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$747,960	–	7,546	–	0.20%	–
T	New	AT&T INC	$710,239	–	44,529	–	0.19%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$690,855	–	14,345	–	0.18%	–
GL	New	GLOBE LIFE INC	$686,155	–	6,259	–	0.18%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$683,846	–	14,229	–	0.18%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$667,194	–	12,740	–	0.18%	–
LLY	New	LILLY ELI & CO	$665,483	–	1,419	–	0.18%	–
MRK	New	MERCK & CO INC	$654,774	–	5,674	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$640,012	–	3,571	–	0.17%	–
COST	New	COSTCO WHSL CORP NEW	$628,828	–	1,168	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$625,205	–	3,973	–	0.16%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$623,723	–	9,855	–	0.16%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$604,845	–	6,063	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$600,603	–	16,150	–	0.16%	–
ABBV	New	ABBVIE INC	$589,855	–	4,378	–	0.16%	–
IJH	New	ISHARES TRcore s&p mcp etf	$579,440	–	2,216	–	0.15%	–
ILCG	New	ISHARES TRmorningstar grwt	$566,372	–	9,085	–	0.15%	–
HEFA	New	ISHARES TRhdg msci eafe	$550,746	–	17,766	–	0.14%	–
IBDR	New	ISHARES TRibonds dec2026	$529,953	–	22,580	–	0.14%	–
EMR	New	EMERSON ELEC CO	$525,708	–	5,816	–	0.14%	–
FAST	New	FASTENAL CO	$512,505	–	8,688	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$505,077	–	7,898	–	0.13%	–
PSA	New	PUBLIC STORAGE	$502,034	–	1,720	–	0.13%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$493,487	–	8,800	–	0.13%	–
JCI	New	JOHNSON CTLS INTL PLC	$476,639	–	6,995	–	0.13%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$476,927	–	8,419	–	0.13%	–
	New	CANADIAN PACIFIC KANSAS CITY	$477,028	–	5,906	–	0.13%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$473,829	–	496	–	0.12%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$466,540	–	1,334	–	0.12%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$462,624	–	19,438	–	0.12%	–
BAC	New	BANK AMERICA CORP	$461,363	–	16,081	–	0.12%	–
MCD	New	MCDONALDS CORP	$439,814	–	1,474	–	0.12%	–
HON	New	HONEYWELL INTL INC	$441,975	–	2,130	–	0.12%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$416,069	–	2,928	–	0.11%	–
MA	New	MASTERCARD INCORPORATEDcl a	$418,865	–	1,065	–	0.11%	–
MMM	New	3M CO	$403,963	–	4,036	–	0.11%	–
ABT	New	ABBOTT LABS	$401,989	–	3,687	–	0.11%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$394,975	–	15,920	–	0.10%	–
SO	New	SOUTHERN CO	$395,719	–	5,633	–	0.10%	–
ROK	New	ROCKWELL AUTOMATION INC	$393,363	–	1,194	–	0.10%	–
CCK	New	CROWN HLDGS INC	$390,394	–	4,494	–	0.10%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$386,400	–	4,000	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$382,338	–	3,903	–	0.10%	–
ORCL	New	ORACLE CORP	$381,564	–	3,204	–	0.10%	–
SEIX	New	VIRTUS ETF TR IIseix sr ln etf	$384,839	–	16,327	–	0.10%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$381,579	–	5,414	–	0.10%	–
DIS	New	DISNEY WALT CO	$382,492	–	4,284	–	0.10%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$382,303	–	7,395	–	0.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$368,274	–	5,049	–	0.10%	–
RY	New	ROYAL BK CDA	$367,236	–	3,845	–	0.10%	–
CVS	New	CVS HEALTH CORP	$359,476	–	5,200	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$355,098	–	8,320	–	0.09%	–
ILCV	New	ISHARES TRmorningstar valu	$338,587	–	5,090	–	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$337,195	–	2,817	–	0.09%	–
FLOT	New	ISHARES TRfltg rate nt etf	$338,766	–	6,666	–	0.09%	–
SDY	New	SPDR SER TRs&p divid etf	$333,785	–	2,723	–	0.09%	–
GD	New	GENERAL DYNAMICS CORP	$332,837	–	1,547	–	0.09%	–
D	New	DOMINION ENERGY INC	$319,855	–	6,176	–	0.08%	–
CSCO	New	CISCO SYS INC	$315,330	–	6,095	–	0.08%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$316,249	–	1,292	–	0.08%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$300,048	–	8,697	–	0.08%	–
WEC	New	WEC ENERGY GROUP INC	$294,280	–	3,335	–	0.08%	–
MUB	New	ISHARES TRnational mun etf	$293,508	–	2,750	–	0.08%	–
IWB	New	ISHARES TRrus 1000 etf	$292,488	–	1,200	–	0.08%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$286,648	–	1,302	–	0.08%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$285,892	–	5,217	–	0.08%	–
IMCV	New	ISHARES TRmrgstr md cp val	$285,121	–	4,476	–	0.08%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$278,972	–	5,555	–	0.07%	–
NKE	New	NIKE INCcl b	$275,263	–	2,494	–	0.07%	–
DHR	New	DANAHER CORPORATION	$275,760	–	1,149	–	0.07%	–
TFC	New	TRUIST FINL CORP	$276,246	–	9,102	–	0.07%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$276,810	–	578	–	0.07%	–
KMX	New	CARMAX INC	$274,955	–	3,285	–	0.07%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$258,643	–	7,673	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$253,434	–	9,618	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$249,901	–	1,137	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$250,105	–	2,787	–	0.07%	–
MRNA	New	MODERNA INC	$251,505	–	2,070	–	0.07%	–
CACC	New	CREDIT ACCEP CORP MICH	$245,838	–	484	–	0.06%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$245,659	–	4,195	–	0.06%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$248,100	–	1,500	–	0.06%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$230,975	–	7,867	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$232,226	–	1,290	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$232,773	–	1,342	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$229,073	–	1,315	–	0.06%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$224,627	–	4,480	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$219,930	–	1,354	–	0.06%	–
CSX	New	CSX CORP	$213,605	–	6,264	–	0.06%	–
CNI	New	CANADIAN NATL RY CO	$213,083	–	1,760	–	0.06%	–
ENB	New	ENBRIDGE INC	$205,365	–	5,528	–	0.05%	–
QCOM	New	QUALCOMM INC	$202,725	–	1,703	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$200,908	–	418	–	0.05%	–
CNHI	New	CNH INDL N V	$151,200	–	10,500	–	0.04%	–
FHN	New	FIRST HORIZON CORPORATION	$134,411	–	11,926	–	0.04%	–
STXS	New	STEREOTAXIS INC	$25,337	–	16,560	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
STXS	Exit	STEREOTAXIS INC	$0	–	-16,560	–	-0.01%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-4,900	–	-0.07%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,683	–	-0.07%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-977	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,510	–	-0.07%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,364	–	-0.07%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,500	–	-0.07%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-484	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-426	–	-0.07%	–
URI	Exit	UNITED RENTALS INC	$0	–	-800	–	-0.07%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,352	–	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,914	–	-0.07%	–
KMX	Exit	CARMAX INC	$0	–	-3,352	–	-0.07%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-4,480	–	-0.07%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-578	–	-0.08%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,712	–	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,912	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,082	–	-0.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,267	–	-0.08%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,200	–	-0.08%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-5,217	–	-0.08%	–
MRNA	Exit	MODERNA INC	$0	–	-2,070	–	-0.08%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-4,476	–	-0.08%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-9,572	–	-0.08%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-8,580	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,325	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,137	–	-0.08%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-5,555	–	-0.09%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,500	–	-0.09%	–
CI	Exit	CIGNA CORP NEW	$0	–	-964	–	-0.09%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,789	–	-0.09%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-12,202	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,022	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,159	–	-0.09%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,750	–	-0.09%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-12,833	–	-0.09%	–
ILCV	Exit	ISHARES TRmorningstar valu	$0	–	-5,090	–	-0.09%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,284	–	-0.09%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,335	–	-0.10%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-6,020	–	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,065	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,808	–	-0.10%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,723	–	-0.10%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-13,250	–	-0.10%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,743	–	-0.10%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,189	–	-0.10%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-10,703	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,547	–	-0.11%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-6,779	–	-0.11%	–
RY	Exit	ROYAL BK CDA	$0	–	-3,845	–	-0.11%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-496	–	-0.11%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-1,334	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,729	–	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,932	–	-0.12%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-4,494	–	-0.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,676	–	-0.12%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-12,448	–	-0.12%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-5,706	–	-0.12%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,251	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,120	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,722	–	-0.13%	–
FAST	Exit	FASTENAL CO	$0	–	-8,688	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,220	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-6,031	–	-0.13%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-9,524	–	-0.13%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,182	–	-0.14%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-9,993	–	-0.15%	–
MMM	Exit	3M CO	$0	–	-4,209	–	-0.15%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,503	–	-0.15%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,850	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,200	–	-0.16%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,720	–	-0.16%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-12,952	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,608	–	-0.17%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-10,830	–	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,138	–	-0.17%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-18,185	–	-0.18%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-13,238	–	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,355	–	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,049	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,579	–	-0.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,325	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-38,313	–	-0.19%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-14,024	–	-0.19%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-11,440	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,339	–	-0.20%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-11,112	–	-0.20%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-3,029	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,407	–	-0.20%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-3,773	–	-0.21%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-5,298	–	-0.22%	–
GL	Exit	GLOBE LIFE INC	$0	–	-6,821	–	-0.22%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-8,418	–	-0.22%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,649	–	-0.23%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-17,645	–	-0.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,107	–	-0.24%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,090	–	-0.25%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,726	–	-0.26%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,780	–	-0.28%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-8,826	–	-0.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,117	–	-0.28%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-9,960	–	-0.28%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-12,499	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,460	–	-0.31%	–
PFE	Exit	PFIZER INC	$0	–	-22,171	–	-0.31%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-20,105	–	-0.32%	–
V	Exit	VISA INC	$0	–	-5,613	–	-0.32%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,750	–	-0.32%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-21,124	–	-0.33%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,949	–	-0.34%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,106	–	-0.36%	–
PEP	Exit	PEPSICO INC	$0	–	-6,844	–	-0.36%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-7,394	–	-0.37%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-12,035	–	-0.38%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-31,675	–	-0.39%	–
KO	Exit	COCA COLA CO	$0	–	-21,543	–	-0.39%	–
FDX	Exit	FEDEX CORP	$0	–	-8,987	–	-0.43%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,994	–	-0.44%	–
TJX	Exit	TJX COS INC NEW	$0	–	-22,104	–	-0.44%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-34,105	–	-0.55%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-15,775	–	-0.59%	–
TCHP	Exit	T ROWE PRICE ETF INCprice blue chip	$0	–	-98,870	–	-0.67%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,475	–	-0.72%	–
WMT	Exit	WALMART INC	$0	–	-18,215	–	-0.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-21,050	–	-0.77%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,920	–	-0.79%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-7,885	–	-0.83%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-92,596	–	-0.90%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-700	–	-0.92%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-22,793	–	-0.93%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-65,578	–	-1.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,795	–	-1.11%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,667	–	-1.15%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-17,159	–	-1.59%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-113,110	–	-1.69%	–
AAPL	Exit	APPLE INC	$0	–	-44,534	–	-1.99%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-35,400	–	-3.06%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-400,139	–	-3.12%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-398,831	–	-3.14%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-392,146	–	-3.16%	–
SCHY	Exit	SCHWAB STRATEGIC TRinternl divid	$0	–	-550,704	–	-3.56%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-148,215	–	-4.18%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-370,825	–	-4.30%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-226,346	–	-4.39%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-255,659	–	-4.84%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-606,888	–	-5.52%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-321,746	–	-5.80%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-346,255	–	-6.78%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-539,964	–	-11.60%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$35,870,000	-6.2%	539,964	+1.1%	11.60%	-2.1%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$20,959,000	-3.6%	346,255	-0.0%	6.78%	+0.7%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$17,957,000	-2.7%	321,746	+1.1%	5.80%	+1.6%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$17,072,000	-8.2%	606,888	+2.6%	5.52%	-4.1%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$14,959,000	-8.4%	255,659	-2.3%	4.84%	-4.4%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$13,578,000	+12.2%	226,346	+19.2%	4.39%	+17.2%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$13,309,000	-3.0%	370,825	+1.2%	4.30%	+1.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$12,923,000	-6.7%	148,215	-1.1%	4.18%	-2.6%
SCHY	Buy	SCHWAB STRATEGIC TRinternl divid	$11,020,000	-5.6%	550,704	+6.1%	3.56%	-1.4%
IBDO	Buy	ISHARES TRibonds dec23 etf	$9,784,000	+14.2%	392,146	+14.9%	3.16%	+19.3%
IBDP	Buy	ISHARES TRibonds dec24 etf	$9,712,000	+12.7%	398,831	+14.6%	3.14%	+17.7%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$9,655,000	+12.7%	400,139	+15.3%	3.12%	+17.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$9,453,000	-2.0%	35,400	+0.2%	3.06%	+2.3%
AAPL	Buy	APPLE INC	$6,155,000	+1.3%	44,534	+0.2%	1.99%	+5.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,220,000	-17.2%	113,110	-5.2%	1.69%	-13.5%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$4,930,000	-10.9%	17,159	-4.5%	1.59%	-6.9%
MSFT	Buy	MICROSOFT CORP	$3,446,000	-8.9%	14,795	+0.5%	1.11%	-4.9%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$3,304,000	-4.1%	65,578	-1.1%	1.07%	+0.2%
PG	Buy	PROCTER AND GAMBLE CO	$2,878,000	-12.1%	22,793	+0.1%	0.93%	-8.3%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$2,773,000	-7.4%	92,596	-3.1%	0.90%	-3.3%
IDXX	Sell	IDEXX LABS INC	$2,569,000	-7.2%	7,885	-0.1%	0.83%	-3.2%
JNJ	Buy	JOHNSON & JOHNSON	$2,437,000	-7.1%	14,920	+1.0%	0.79%	-3.0%
AMZN	Buy	AMAZON COM INC	$2,379,000	+7.1%	21,050	+0.6%	0.77%	+11.8%
WMT	Sell	WALMART INC	$2,362,000	+4.7%	18,215	-1.9%	0.76%	+9.3%
XOM	Sell	EXXON MOBIL CORP	$2,224,000	+1.0%	25,475	-0.9%	0.72%	+5.4%
TCHP	Buy	T ROWE PRICE ETF INCprice blue chip	$2,076,000	-3.4%	98,870	+1.1%	0.67%	+0.9%
PGR	Sell	PROGRESSIVE CORP	$1,833,000	-0.5%	15,775	-0.5%	0.59%	+4.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,714,000	-32.3%	34,105	-32.7%	0.55%	-29.2%
UNP	Buy	UNION PAC CORP	$1,363,000	-8.6%	6,994	+0.0%	0.44%	-4.3%
FDX	Buy	FEDEX CORP	$1,334,000	-31.5%	8,987	+4.7%	0.43%	-28.5%
KO	Sell	COCA COLA CO	$1,207,000	-11.0%	21,543	-0.1%	0.39%	-7.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,197,000	-4.1%	31,675	-1.0%	0.39%	+0.3%
AGG	Buy	ISHARES TRcore us aggbd et	$1,159,000	+13.7%	12,035	+20.1%	0.38%	+19.0%
MAA	Buy	MID-AMER APT CMNTYS INC	$1,147,000	-11.2%	7,394	+0.1%	0.37%	-7.2%
PEP	Sell	PEPSICO INC	$1,117,000	-2.9%	6,844	-0.8%	0.36%	+1.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,114,000	-0.8%	3,106	+4.9%	0.36%	+3.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,053,000	+2.2%	2,949	+8.0%	0.34%	+6.6%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,019,000	-9.8%	21,124	-8.0%	0.33%	-6.0%
NEE	Sell	NEXTERA ENERGY INC	$1,000,000	-4.1%	12,750	-5.3%	0.32%	0.0%
V	Sell	VISA INC	$997,000	-17.3%	5,613	-8.3%	0.32%	-13.7%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$984,000	-6.1%	20,105	-5.6%	0.32%	-1.9%
PFE	Sell	PFIZER INC	$970,000	-25.6%	22,171	-10.8%	0.31%	-22.3%
HD	Buy	HOME DEPOT INC	$955,000	+2.1%	3,460	+1.5%	0.31%	+6.9%
SCHW	Sell	SCHWAB CHARLES CORP	$898,000	+12.5%	12,499	-1.0%	0.29%	+17.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$877,000	-10.5%	9,117	+1935.0%	0.28%	-6.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$873,000	-4.9%	8,826	-4.7%	0.28%	-0.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$858,000	-1.3%	4,780	+3.8%	0.28%	+3.0%
NVDA	Buy	NVIDIA CORPORATION	$817,000	-14.7%	6,726	+6.5%	0.26%	-11.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$726,000	-16.1%	6,107	-0.4%	0.24%	-12.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$708,000	-11.5%	2,649	-7.2%	0.23%	-7.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$681,000	-8.6%	5,298	-2.2%	0.22%	-4.8%
GL	Buy	GLOBE LIFE INC	$680,000	+2.3%	6,821	+0.0%	0.22%	+6.8%
CVX	Sell	CHEVRON CORP NEW	$633,000	-1.7%	4,407	-0.9%	0.20%	+3.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$620,000	-24.5%	16,339	+1.0%	0.20%	-21.3%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$616,000	-4.5%	11,440	-0.1%	0.20%	-0.5%
T	Sell	AT&T INC	$588,000	-29.0%	38,313	-3.0%	0.19%	-25.8%
ABBV	Buy	ABBVIE INC	$581,000	-12.2%	4,325	+0.0%	0.19%	-8.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$578,000	-10.0%	3,579	+1.7%	0.19%	-6.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$572,000	-6.8%	8,049	+1.0%	0.18%	-2.6%
JPM	Buy	JPMORGAN CHASE & CO	$560,000	-5.1%	5,355	+2.2%	0.18%	-1.1%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$556,000	-4.0%	13,238	+1.1%	0.18%	+0.6%
COST	Buy	COSTCO WHSL CORP NEW	$537,000	-0.9%	1,138	+0.7%	0.17%	+3.6%
LLY	Buy	LILLY ELI & CO	$520,000	+9.9%	1,608	+10.3%	0.17%	+15.1%
MRK	Buy	MERCK & CO INC	$474,000	-4.6%	5,503	+0.9%	0.15%	-0.6%
MMM	Sell	3M CO	$465,000	-15.0%	4,209	-0.4%	0.15%	-11.2%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$457,000	-11.4%	9,993	+0.0%	0.15%	-7.5%
TFC	Buy	TRUIST FINL CORP	$415,000	-8.0%	9,524	+0.1%	0.13%	-4.3%
SO	Buy	SOUTHERN CO	$410,000	-4.4%	6,031	+0.2%	0.13%	0.0%
DIS	Buy	DISNEY WALT CO	$398,000	+1.3%	4,220	+1.3%	0.13%	+5.7%
MCD	Buy	MCDONALDS CORP	$397,000	-6.6%	1,722	+0.1%	0.13%	-3.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$394,000	-10.0%	4,120	+1949.8%	0.13%	-6.6%
EMR	Buy	EMERSON ELEC CO	$384,000	-0.5%	5,251	+8.2%	0.12%	+4.2%
BAC	Buy	BK OF AMERICA CORP	$376,000	0.0%	12,448	+3.1%	0.12%	+5.2%
CCK	New	CROWN HLDGS INC	$364,000	–	4,494	–	0.12%	–
VTV	Buy	VANGUARD INDEX FDSvalue etf	$362,000	-4.2%	2,932	+2.2%	0.12%	0.0%
ABT	Buy	ABBOTT LABS	$361,000	-10.4%	3,729	+0.4%	0.12%	-6.4%
DHR	Sell	DANAHER CORPORATION	$307,000	-0.3%	1,189	-2.1%	0.10%	+4.2%
IBDR	New	ISHARES TRibonds dec2026	$306,000	–	13,250	–	0.10%	–
HON	Buy	HONEYWELL INTL INC	$302,000	+8.2%	1,808	+12.4%	0.10%	+14.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$303,000	-29.0%	1,065	-21.3%	0.10%	-25.8%
JCI	Buy	JOHNSON CTLS INTL PLC	$296,000	+12.1%	6,020	+9.1%	0.10%	+17.1%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$287,000	-27.7%	12,833	-18.0%	0.09%	-24.4%
ILCV	Sell	ISHARES TRmorningstar valu	$287,000	-12.2%	5,090	-6.1%	0.09%	-7.9%
MUB	Sell	ISHARES TRnational mun etf	$282,000	-28.1%	2,750	-25.4%	0.09%	-24.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$283,000	-10.2%	5,159	+1.8%	0.09%	-6.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$277,000	-3.1%	4,789	+1.1%	0.09%	+1.1%
FHN	Buy	FIRST HORIZON CORPORATION	$279,000	+4.5%	12,202	+0.1%	0.09%	+8.4%
GNRC	Buy	GENERAC HLDGS INC	$267,000	-2.6%	1,500	+15.4%	0.09%	+1.2%
CI	Sell	CIGNA CORP NEW	$267,000	+1.5%	964	-3.5%	0.09%	+6.2%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$267,000	+17.1%	5,555	+21.8%	0.09%	+21.1%
CSCO	Buy	CISCO SYS INC	$253,000	-6.3%	6,325	+0.0%	0.08%	-2.4%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$254,000	-5.9%	8,580	+0.5%	0.08%	-2.4%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$255,000	-54.5%	9,572	-44.9%	0.08%	-52.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$238,000	-9.2%	1,267	-4.7%	0.08%	-4.9%
QCOM	Buy	QUALCOMM INC	$235,000	-11.0%	2,082	+0.9%	0.08%	-7.3%
URI	New	UNITED RENTALS INC	$216,000	–	800	–	0.07%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$217,000	-19.6%	6,914	-3.0%	0.07%	-16.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$215,000	+5.4%	426	+7.3%	0.07%	+9.5%
TXN	Sell	TEXAS INSTRS INC	$211,000	-1.4%	1,364	-2.0%	0.07%	+3.0%
ROK	New	ROCKWELL AUTOMATION INC	$210,000	–	977	–	0.07%	–
NKE	Buy	NIKE INCcl b	$209,000	-16.7%	2,510	+2.4%	0.07%	-12.8%
STXS	Buy	STEREOTAXIS INC	$30,000	0.0%	16,560	+0.6%	0.01%	+11.1%
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-10,000	–	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,179	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,242	–	-0.07%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-5,520	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-6,135	–	-0.07%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-2,543	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,471	–	-0.10%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-7,644	–	-0.11%	–
SEIX	Exit	VIRTUS ETF TR IIseix sr ln etf	$0	–	-21,024	–	-0.15%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$38,250,000	–	533,992	–	11.84%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$21,731,000	–	346,424	–	6.73%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$18,594,000	–	591,222	–	5.76%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$18,464,000	–	318,399	–	5.72%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$16,339,000	–	261,756	–	5.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$13,850,000	–	149,870	–	4.29%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$13,716,000	–	366,531	–	4.24%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$12,097,000	–	189,816	–	3.74%	–
SCHY	New	SCHWAB STRATEGIC TRinternl divid	$11,674,000	–	519,094	–	3.61%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$9,650,000	–	35,345	–	2.99%	–
IBDP	New	ISHARES TRibonds dec24 etf	$8,615,000	–	348,100	–	2.67%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$8,569,000	–	346,908	–	2.65%	–
IBDO	New	ISHARES TRibonds dec23 etf	$8,567,000	–	341,439	–	2.65%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$6,303,000	–	119,323	–	1.95%	–
AAPL	New	APPLE INC	$6,074,000	–	44,426	–	1.88%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$5,531,000	–	17,968	–	1.71%	–
MSFT	New	MICROSOFT CORP	$3,782,000	–	14,728	–	1.17%	–
AZO	New	AUTOZONE INC	$3,583,000	–	1,667	–	1.11%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$3,444,000	–	66,302	–	1.07%	–
PG	New	PROCTER AND GAMBLE CO	$3,275,000	–	22,777	–	1.01%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$2,996,000	–	95,541	–	0.93%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,863,000	–	700	–	0.89%	–
IDXX	New	IDEXX LABS INC	$2,769,000	–	7,894	–	0.86%	–
JNJ	New	JOHNSON & JOHNSON	$2,622,000	–	14,768	–	0.81%	–
FLOT	New	ISHARES TRfltg rate nt etf	$2,531,000	–	50,701	–	0.78%	–
WMT	New	WALMART INC	$2,257,000	–	18,560	–	0.70%	–
AMZN	New	AMAZON COM INC	$2,222,000	–	20,920	–	0.69%	–
XOM	New	EXXON MOBIL CORP	$2,202,000	–	25,717	–	0.68%	–
TCHP	New	T ROWE PRICE ETF INCprice blue chip	$2,149,000	–	97,835	–	0.66%	–
FDX	New	FEDEX CORP	$1,947,000	–	8,586	–	0.60%	–
PGR	New	PROGRESSIVE CORP	$1,843,000	–	15,850	–	0.57%	–
UNP	New	UNION PAC CORP	$1,491,000	–	6,991	–	0.46%	–
KO	New	COCA COLA CO	$1,356,000	–	21,561	–	0.42%	–
PFE	New	PFIZER INC	$1,304,000	–	24,868	–	0.40%	–
MAA	New	MID-AMER APT CMNTYS INC	$1,291,000	–	7,390	–	0.40%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,248,000	–	32,000	–	0.39%	–
TJX	New	TJX COS INC NEW	$1,235,000	–	22,104	–	0.38%	–
V	New	VISA INC	$1,206,000	–	6,123	–	0.37%	–
PEP	New	PEPSICO INC	$1,150,000	–	6,901	–	0.36%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,130,000	–	22,964	–	0.35%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,123,000	–	2,962	–	0.35%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$1,048,000	–	21,305	–	0.32%	–
NEE	New	NEXTERA ENERGY INC	$1,043,000	–	13,465	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,030,000	–	2,730	–	0.32%	–
AGG	New	ISHARES TRcore us aggbd et	$1,019,000	–	10,023	–	0.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$980,000	–	448	–	0.30%	–
EXPD	New	EXPEDITORS INTL WASH INC	$971,000	–	9,960	–	0.30%	–
NVDA	New	NVIDIA CORPORATION	$958,000	–	6,316	–	0.30%	–
HD	New	HOME DEPOT INC	$935,000	–	3,410	–	0.29%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$918,000	–	9,266	–	0.28%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$869,000	–	4,605	–	0.27%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$865,000	–	6,130	–	0.27%	–
T	New	AT&T INC	$828,000	–	39,485	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$821,000	–	16,178	–	0.25%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$800,000	–	2,854	–	0.25%	–
SCHW	New	SCHWAB CHARLES CORP	$798,000	–	12,629	–	0.25%	–
TSCO	New	TRACTOR SUPPLY CO	$793,000	–	4,090	–	0.24%	–
IVE	New	ISHARES TRs&p 500 val etf	$745,000	–	5,417	–	0.23%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$744,000	–	17,645	–	0.23%	–
EFA	New	ISHARES TRmsci eafe etf	$694,000	–	11,112	–	0.22%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$683,000	–	3,773	–	0.21%	–
GL	New	GLOBE LIFE INC	$665,000	–	6,819	–	0.21%	–
ABBV	New	ABBVIE INC	$662,000	–	4,324	–	0.20%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$659,000	–	3,029	–	0.20%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$645,000	–	11,448	–	0.20%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$642,000	–	3,519	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$644,000	–	4,448	–	0.20%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$626,000	–	14,024	–	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$614,000	–	7,973	–	0.19%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$609,000	–	8,418	–	0.19%	–
JPM	New	JPMORGAN CHASE & CO	$590,000	–	5,240	–	0.18%	–
HEFA	New	ISHARES TRhdg msci eafe	$579,000	–	18,185	–	0.18%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$579,000	–	13,093	–	0.18%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$561,000	–	17,362	–	0.17%	–
MMM	New	3M CO	$547,000	–	4,226	–	0.17%	–
ILCG	New	ISHARES TRmorningstar grwt	$542,000	–	10,830	–	0.17%	–
COST	New	COSTCO WHSL CORP NEW	$542,000	–	1,130	–	0.17%	–
PSA	New	PUBLIC STORAGE	$538,000	–	1,720	–	0.17%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$528,000	–	12,952	–	0.16%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$516,000	–	9,992	–	0.16%	–
MRK	New	MERCK & CO INC	$497,000	–	5,453	–	0.15%	–
D	New	DOMINION ENERGY INC	$493,000	–	6,182	–	0.15%	–
SEIX	New	VIRTUS ETF TR IIseix sr ln etf	$486,000	–	21,024	–	0.15%	–
CVS	New	CVS HEALTH CORP	$482,000	–	5,200	–	0.15%	–
LLY	New	LILLY ELI & CO	$473,000	–	1,458	–	0.15%	–
WFC	New	WELLS FARGO CO NEW	$464,000	–	11,850	–	0.14%	–
TFC	New	TRUIST FINL CORP	$451,000	–	9,511	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$438,000	–	201	–	0.14%	–
JD	New	JD.COM INCspon adr cl a	$435,000	–	6,779	–	0.14%	–
FAST	New	FASTENAL CO	$434,000	–	8,688	–	0.13%	–
SO	New	SOUTHERN CO	$429,000	–	6,016	–	0.13%	–
MA	New	MASTERCARD INCORPORATEDcl a	$427,000	–	1,353	–	0.13%	–
MCD	New	MCDONALDS CORP	$425,000	–	1,721	–	0.13%	–
ABT	New	ABBOTT LABS	$403,000	–	3,713	–	0.12%	–
CP	New	CANADIAN PAC RY LTD	$399,000	–	5,706	–	0.12%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$397,000	–	15,641	–	0.12%	–
DIS	New	DISNEY WALT CO	$393,000	–	4,167	–	0.12%	–
MUB	New	ISHARES TRnational mun etf	$392,000	–	3,685	–	0.12%	–
EMR	New	EMERSON ELEC CO	$386,000	–	4,851	–	0.12%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$382,000	–	1,334	–	0.12%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$378,000	–	2,869	–	0.12%	–
IJH	New	ISHARES TRcore s&p mcp etf	$379,000	–	1,676	–	0.12%	–
BAC	New	BK OF AMERICA CORP	$376,000	–	12,079	–	0.12%	–
RY	New	ROYAL BK CDA	$372,000	–	3,845	–	0.12%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$362,000	–	7,644	–	0.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$360,000	–	3,743	–	0.11%	–
GD	New	GENERAL DYNAMICS CORP	$342,000	–	1,547	–	0.11%	–
WEC	New	WEC ENERGY GROUP INC	$336,000	–	3,335	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$337,000	–	10,703	–	0.10%	–
ILCV	New	ISHARES TRmorningstar valu	$327,000	–	5,423	–	0.10%	–
SDY	New	SPDR SER TRs&p divid etf	$323,000	–	2,723	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$324,000	–	3,022	–	0.10%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$316,000	–	3,471	–	0.10%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$313,000	–	496	–	0.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$315,000	–	5,069	–	0.10%	–
DHR	New	DANAHER CORPORATION	$308,000	–	1,214	–	0.10%	–
KMX	New	CARMAX INC	$303,000	–	3,352	–	0.09%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$302,000	–	1,284	–	0.09%	–
MRNA	New	MODERNA INC	$296,000	–	2,070	–	0.09%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$286,000	–	4,736	–	0.09%	–
HON	New	HONEYWELL INTL INC	$279,000	–	1,608	–	0.09%	–
GNRC	New	GENERAC HLDGS INC	$274,000	–	1,300	–	0.08%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$270,000	–	8,534	–	0.08%	–
CSCO	New	CISCO SYS INC	$270,000	–	6,324	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$270,000	–	7,125	–	0.08%	–
FHN	New	FIRST HORIZON CORPORATION	$267,000	–	12,193	–	0.08%	–
IMCV	New	ISHARES TRmrgstr md cp val	$266,000	–	4,476	–	0.08%	–
JCI	New	JOHNSON CTLS INTL PLC	$264,000	–	5,520	–	0.08%	–
QCOM	New	QUALCOMM INC	$264,000	–	2,063	–	0.08%	–
CI	New	CIGNA CORP NEW	$263,000	–	999	–	0.08%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$262,000	–	1,330	–	0.08%	–
NKE	New	NIKE INCcl b	$251,000	–	2,452	–	0.08%	–
MBB	New	ISHARES TRmbs etf	$248,000	–	2,543	–	0.08%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$250,000	–	5,217	–	0.08%	–
IWB	New	ISHARES TRrus 1000 etf	$249,000	–	1,200	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$246,000	–	1,712	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$242,000	–	9,912	–	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$239,000	–	1,137	–	0.07%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$239,000	–	578	–	0.07%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$230,000	–	5,520	–	0.07%	–
CACC	New	CREDIT ACCEP CORP MICH	$229,000	–	484	–	0.07%	–
INTC	New	INTEL CORP	$230,000	–	6,135	–	0.07%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$228,000	–	4,560	–	0.07%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$225,000	–	1,500	–	0.07%	–
ORCL	New	ORACLE CORP	$227,000	–	3,242	–	0.07%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$224,000	–	4,480	–	0.07%	–
LNC	New	LINCOLN NATL CORP IND	$219,000	–	4,683	–	0.07%	–
ENB	New	ENBRIDGE INC	$219,000	–	5,179	–	0.07%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$220,000	–	4,900	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$214,000	–	1,392	–	0.07%	–
WM	New	WASTE MGMT INC DEL	$207,000	–	1,352	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$204,000	–	397	–	0.06%	–
SWN	New	SOUTHWESTERN ENERGY CO	$63,000	–	10,000	–	0.02%	–
STXS	New	STEREOTAXIS INC	$30,000	–	16,460	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
STXS	Exit	STEREOTAXIS INC	$0	–	-10,460	–	-0.02%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-11,156	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,618	–	-0.06%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-2,788	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,428	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,270	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,120	–	-0.07%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-4,480	–	-0.07%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-2,152	–	-0.07%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,500	–	-0.08%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-4,035	–	-0.08%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-635	–	-0.08%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,747	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,104	–	-0.08%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-5,450	–	-0.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,450	–	-0.09%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-578	–	-0.09%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,268	–	-0.09%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-6,710	–	-0.09%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-484	–	-0.09%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-4,476	–	-0.09%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,200	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,978	–	-0.09%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-474	–	-0.09%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,335	–	-0.09%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-2,648	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,129	–	-0.09%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-5,217	–	-0.09%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,543	–	-0.10%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,259	–	-0.10%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,290	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-5,846	–	-0.10%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,313	–	-0.10%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,723	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,928	–	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,908	–	-0.10%	–
ILCV	Exit	ISHARES TRmorningstar valu	$0	–	-5,090	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,426	–	-0.10%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-3,855	–	-0.10%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,147	–	-0.11%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,736	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,452	–	-0.11%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,355	–	-0.12%	–
SO	Exit	SOUTHERN CO	$0	–	-5,916	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,093	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,012	–	-0.12%	–
RY	Exit	ROYAL BK CDA	$0	–	-3,845	–	-0.12%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-7,700	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,670	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,972	–	-0.13%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-7,781	–	-0.13%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-3,833	–	-0.13%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,096	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,863	–	-0.13%	–
KMX	Exit	CARMAX INC	$0	–	-3,285	–	-0.13%	–
FAST	Exit	FASTENAL CO	$0	–	-8,356	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,100	–	-0.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,958	–	-0.14%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,830	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,696	–	-0.14%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,263	–	-0.14%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,676	–	-0.14%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-1,351	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,682	–	-0.14%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-6,683	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-172	–	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,780	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,031	–	-0.14%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-15,406	–	-0.15%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,720	–	-0.16%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-10,138	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,004	–	-0.18%	–
TSLA	Exit	TESLA INC	$0	–	-771	–	-0.19%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-11,727	–	-0.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,344	–	-0.19%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-12,952	–	-0.19%	–
GL	Exit	GLOBE LIFE INC	$0	–	-6,926	–	-0.19%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-8,729	–	-0.20%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-10,151	–	-0.20%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-11,137	–	-0.20%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-6,497	–	-0.21%	–
MMM	Exit	3M CO	$0	–	-4,003	–	-0.22%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-10,830	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,390	–	-0.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,346	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,064	–	-0.24%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-22,873	–	-0.25%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-16,289	–	-0.25%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-8,417	–	-0.25%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,982	–	-0.26%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,090	–	-0.26%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-11,542	–	-0.26%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-3,192	–	-0.27%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,411	–	-0.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,263	–	-0.27%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-13,244	–	-0.28%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-4,092	–	-0.29%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-6,354	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,937	–	-0.30%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-9,281	–	-0.30%	–
PFE	Exit	PFIZER INC	$0	–	-22,743	–	-0.31%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,680	–	-0.31%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,536	–	-0.32%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-20,662	–	-0.32%	–
SCHY	Exit	SCHWAB STRATEGIC TRinternl divid	$0	–	-41,382	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-6,850	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-38,636	–	-0.33%	–
MRNA	Exit	MODERNA INC	$0	–	-2,731	–	-0.33%	–
KO	Exit	COCA COLA CO	$0	–	-21,490	–	-0.35%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-433	–	-0.36%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-23,185	–	-0.36%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-9,960	–	-0.37%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-10,716	–	-0.38%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,903	–	-0.39%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-7,117	–	-0.42%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,882	–	-0.42%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,175	–	-0.43%	–
V	Exit	VISA INC	$0	–	-6,253	–	-0.44%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-15,525	–	-0.44%	–
TJX	Exit	TJX COS INC NEW	$0	–	-22,074	–	-0.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,657	–	-0.47%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-15,385	–	-0.49%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-33,529	–	-0.54%	–
FDX	Exit	FEDEX CORP	$0	–	-7,904	–	-0.54%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,222	–	-0.72%	–
TCHP	Exit	T ROWE PRICE ETF INCprice blue chip	$0	–	-82,367	–	-0.82%	–
WMT	Exit	WALMART INC	$0	–	-19,045	–	-0.83%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,667	–	-0.89%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-700	–	-0.90%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-29,618	–	-0.93%	–
AMZN	Exit	AMAZON COM INC	$0	–	-929	–	-0.96%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-43,052	–	-0.99%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-23,003	–	-1.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,598	–	-1.20%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-71,497	–	-1.54%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-8,021	–	-1.56%	–
AAPL	Exit	APPLE INC	$0	–	-45,090	–	-2.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-35,974	–	-3.08%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-161,337	–	-3.32%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-325,343	–	-3.48%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-40,866	–	-4.33%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-141,453	–	-4.84%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-360,491	–	-4.88%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-262,531	–	-5.55%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-502,461	–	-6.09%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-164,294	–	-7.62%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-323,421	–	-7.77%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-466,550	–	-10.85%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$34,637,000	-0.3%	466,550	+1.5%	10.85%	-0.6%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$24,793,000	-1.8%	323,421	+0.3%	7.77%	-2.1%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$24,330,000	-0.6%	164,294	-2.0%	7.62%	-0.9%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$19,445,000	-0.4%	502,461	+1.6%	6.09%	-0.7%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$17,716,000	-0.6%	262,531	+0.7%	5.55%	-0.9%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$15,562,000	-0.0%	360,491	+2.2%	4.88%	-0.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$15,445,000	-2.9%	141,453	+0.5%	4.84%	-3.2%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$13,825,000	-3.5%	40,866	-1.6%	4.33%	-3.7%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$11,114,000	+0.1%	325,343	-0.1%	3.48%	-0.2%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$10,585,000	-1.8%	161,337	+0.7%	3.32%	-2.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$9,819,000	-1.8%	35,974	-0.0%	3.08%	-2.1%
AAPL	Buy	APPLE INC	$6,380,000	+3.7%	45,090	+0.4%	2.00%	+3.4%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$4,925,000	-3.2%	71,497	-3.2%	1.54%	-3.6%
MSFT	Sell	MICROSOFT CORP	$3,834,000	+3.9%	13,598	-0.1%	1.20%	+3.6%
PG	Buy	PROCTER AND GAMBLE CO	$3,216,000	+3.8%	23,003	+0.2%	1.01%	+3.5%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$3,154,000	+8.8%	43,052	+10.0%	0.99%	+8.5%
AMZN	Buy	AMAZON COM INC	$3,052,000	+14.1%	929	+19.4%	0.96%	+13.7%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$2,965,000	-2.9%	29,618	+1.0%	0.93%	-3.2%
WMT	Sell	WALMART INC	$2,654,000	-2.7%	19,045	-1.5%	0.83%	-2.9%
TCHP	Buy	T ROWE PRICE ETF INCprice blue chip	$2,628,000	+14.9%	82,367	+13.9%	0.82%	+14.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,297,000	-3.4%	14,222	-1.5%	0.72%	-3.6%
FDX	Buy	FEDEX CORP	$1,733,000	-23.7%	7,904	+3.8%	0.54%	-23.9%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$1,716,000	+67.6%	33,529	+67.8%	0.54%	+67.1%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,568,000	+6.9%	15,385	+7.0%	0.49%	+6.5%
XOM	Sell	EXXON MOBIL CORP	$1,509,000	-9.8%	25,657	-3.2%	0.47%	-10.1%
V	Buy	VISA INC	$1,393,000	-4.0%	6,253	+0.7%	0.44%	-4.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,368,000	-0.1%	3,175	-0.3%	0.43%	-0.2%
UNP	Buy	UNION PAC CORP	$1,349,000	-10.8%	6,882	+0.0%	0.42%	-11.1%
MAA	Sell	MID-AMER APT CMNTYS INC	$1,329,000	+10.4%	7,117	-0.5%	0.42%	+10.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,246,000	-14.4%	2,903	-14.6%	0.39%	-14.8%
AGG	Buy	ISHARES TRcore us aggbd et	$1,230,000	-0.5%	10,716	+0.0%	0.38%	-0.8%
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$1,162,000	–	23,185	–	0.36%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$1,154,000	+12.8%	433	+6.1%	0.36%	+12.4%
KO	Buy	COCA COLA CO	$1,128,000	-1.5%	21,490	+1.6%	0.35%	-1.9%
MRNA	Buy	MODERNA INC	$1,051,000	+149.6%	2,731	+52.5%	0.33%	+149.2%
T	Buy	AT&T INC	$1,044,000	-4.6%	38,636	+1.7%	0.33%	-4.9%
SCHY	Buy	SCHWAB STRATEGIC TRinternl divid	$1,030,000	+9.7%	41,382	+13.3%	0.32%	+9.5%
PEP	Buy	PEPSICO INC	$1,030,000	+4.6%	6,850	+3.1%	0.32%	+4.2%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$1,025,000	-22.6%	20,662	-1.2%	0.32%	-22.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,007,000	+5.8%	4,536	+6.2%	0.32%	+5.7%
NEE	Buy	NEXTERA ENERGY INC	$996,000	+7.2%	12,680	+0.0%	0.31%	+6.8%
PFE	Buy	PFIZER INC	$978,000	+12.0%	22,743	+2.1%	0.31%	+11.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$966,000	-3.3%	9,281	-3.5%	0.30%	-3.5%
HD	Buy	HOME DEPOT INC	$964,000	+5.2%	2,937	+2.3%	0.30%	+4.9%
IMCB	Buy	ISHARES TRmrgstr md cp etf	$881,000	-0.2%	13,244	+0.5%	0.28%	-0.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$870,000	-5.3%	6,263	-0.0%	0.27%	-5.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$863,000	-21.8%	2,411	-22.6%	0.27%	-22.2%
NVDA	Buy	NVIDIA CORPORATION	$825,000	+4.8%	3,982	+305.1%	0.26%	+4.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$760,000	-1.0%	14,064	+2.6%	0.24%	-1.2%
JPM	Buy	JPMORGAN CHASE & CO	$719,000	+7.5%	4,390	+2.0%	0.22%	+7.1%
MMM	Sell	3M CO	$702,000	-12.2%	4,003	-0.6%	0.22%	-12.4%
TFC	Sell	TRUIST FINL CORP	$653,000	-2.8%	11,137	-8.0%	0.20%	-2.8%
GL	Buy	GLOBE LIFE INC	$617,000	-6.5%	6,926	+0.0%	0.19%	-6.8%
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$611,000	–	12,952	–	0.19%	–
TSLA	Sell	TESLA INC	$598,000	+4.5%	771	-8.3%	0.19%	+3.9%
WFC	Buy	WELLS FARGO CO NEW	$557,000	+4.9%	12,004	+2.5%	0.18%	+4.8%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$518,000	+1.6%	10,138	+2.0%	0.16%	+1.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$460,000	-17.3%	7,780	-6.5%	0.14%	-17.7%
DIS	Buy	DISNEY WALT CO	$454,000	-2.8%	2,682	+0.9%	0.14%	-3.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$439,000	-2.4%	1,263	+2.4%	0.14%	-2.1%
D	Buy	DOMINION ENERGY INC	$435,000	-0.7%	5,958	+0.1%	0.14%	-1.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$433,000	+2.1%	1,830	+2.5%	0.14%	+2.3%
ABBV	Sell	ABBVIE INC	$417,000	-12.8%	3,863	-9.0%	0.13%	-12.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$417,000	+2.0%	4,096	+1.9%	0.13%	+1.6%
CVX	Sell	CHEVRON CORP NEW	$403,000	-6.9%	3,972	-3.9%	0.13%	-7.4%
MCD	Sell	MCDONALDS CORP	$403,000	+3.1%	1,670	-1.5%	0.13%	+2.4%
MRK	Buy	MERCK & CO INC	$376,000	-2.6%	5,012	+1.1%	0.12%	-2.5%
FB	Sell	FACEBOOK INCcl a	$371,000	-4.6%	1,093	-2.2%	0.12%	-4.9%
SO	Buy	SOUTHERN CO	$367,000	+14.3%	5,916	+11.5%	0.12%	+13.9%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$350,000	+2.0%	4,736	+0.4%	0.11%	+1.9%
LLY	Buy	LILLY ELI & CO	$329,000	+27.5%	1,426	+26.6%	0.10%	+27.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$325,000	-10.2%	6,908	+0.3%	0.10%	-10.5%
CSCO	Buy	CISCO SYS INC	$323,000	+3.5%	5,928	+0.8%	0.10%	+3.1%
EMR	Buy	EMERSON ELEC CO	$310,000	+1.3%	3,290	+3.5%	0.10%	+1.0%
VHT	New	VANGUARD WORLD FDShealth car etf	$311,000	–	1,259	–	0.10%	–
INTC	Buy	INTEL CORP	$311,000	+11.9%	5,846	+18.2%	0.10%	+11.5%
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$300,000	–	5,217	–	0.09%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$298,000	-8.3%	5,129	-1.5%	0.09%	-8.8%
ARKK	Buy	ARK ETF TRinnovation etf	$293,000	-13.1%	2,648	+2.8%	0.09%	-13.2%
BAC	Buy	BK OF AMERICA CORP	$285,000	+16.8%	6,710	+13.2%	0.09%	+15.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$281,000	+2.6%	3,268	+1.9%	0.09%	+2.3%
TXN	Sell	TEXAS INSTRS INC	$279,000	-4.8%	1,450	-4.7%	0.09%	-5.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$268,000	+7.2%	1,747	+8.0%	0.08%	+6.3%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$260,000	+0.4%	4,035	+1.5%	0.08%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$260,000	-3.0%	635	-1.6%	0.08%	-3.6%
ARKG	Buy	ARK ETF TRgenomic rev etf	$208,000	-17.8%	2,788	+1.9%	0.06%	-18.8%
FHN	Sell	FIRST HORIZON CORPORATION	$182,000	-12.5%	11,156	-7.3%	0.06%	-12.3%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,431	–	-0.06%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$34,754,000	–	459,591	–	10.92%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$25,251,000	–	322,612	–	7.94%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$24,480,000	–	167,714	–	7.69%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$19,518,000	–	494,759	–	6.13%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$17,826,000	–	260,726	–	5.60%	–
IJR	New	ISHARES TRcore s&p scp etf	$15,899,000	–	140,720	–	5.00%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$15,564,000	–	352,773	–	4.89%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$14,320,000	–	41,512	–	4.50%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$11,104,000	–	325,541	–	3.49%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$10,776,000	–	160,211	–	3.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$10,000,000	–	35,980	–	3.14%	–
AAPL	New	APPLE INC	$6,150,000	–	44,905	–	1.93%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$5,090,000	–	73,893	–	1.60%	–
IDXX	New	IDEXX LABS INC	$5,066,000	–	8,021	–	1.59%	–
MSFT	New	MICROSOFT CORP	$3,689,000	–	13,616	–	1.16%	–
PG	New	PROCTER AND GAMBLE CO	$3,098,000	–	22,960	–	0.97%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$3,055,000	–	29,327	–	0.96%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,930,000	–	700	–	0.92%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$2,900,000	–	39,155	–	0.91%	–
WMT	New	WALMART INC	$2,727,000	–	19,335	–	0.86%	–
AMZN	New	AMAZON COM INC	$2,676,000	–	778	–	0.84%	–
AZO	New	AUTOZONE INC	$2,488,000	–	1,667	–	0.78%	–
JNJ	New	JOHNSON & JOHNSON	$2,378,000	–	14,434	–	0.75%	–
TCHP	New	T ROWE PRICE ETF INCprice blue chip	$2,287,000	–	72,341	–	0.72%	–
FDX	New	FEDEX CORP	$2,271,000	–	7,614	–	0.71%	–
XOM	New	EXXON MOBIL CORP	$1,673,000	–	26,514	–	0.53%	–
PGR	New	PROGRESSIVE CORP	$1,525,000	–	15,525	–	0.48%	–
UNP	New	UNION PAC CORP	$1,513,000	–	6,880	–	0.48%	–
TJX	New	TJX COS INC NEW	$1,488,000	–	22,074	–	0.47%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,467,000	–	14,385	–	0.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,456,000	–	3,401	–	0.46%	–
V	New	VISA INC	$1,451,000	–	6,207	–	0.46%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,369,000	–	3,185	–	0.43%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$1,325,000	–	20,910	–	0.42%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,261,000	–	9,960	–	0.40%	–
AGG	New	ISHARES TRcore us aggbd et	$1,236,000	–	10,715	–	0.39%	–
MAA	New	MID-AMER APT CMNTYS INC	$1,204,000	–	7,150	–	0.38%	–
KO	New	COCA COLA CO	$1,145,000	–	21,153	–	0.36%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,103,000	–	3,113	–	0.35%	–
T	New	AT&T INC	$1,094,000	–	38,004	–	0.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,023,000	–	408	–	0.32%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,024,000	–	19,984	–	0.32%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$999,000	–	9,613	–	0.31%	–
PEP	New	PEPSICO INC	$985,000	–	6,646	–	0.31%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$952,000	–	4,273	–	0.30%	–
SCHY	New	SCHWAB STRATEGIC TRinternl divid	$939,000	–	36,530	–	0.30%	–
IVE	New	ISHARES TRs&p 500 val etf	$938,000	–	6,354	–	0.30%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$936,000	–	4,092	–	0.29%	–
NEE	New	NEXTERA ENERGY INC	$929,000	–	12,677	–	0.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$919,000	–	6,266	–	0.29%	–
HD	New	HOME DEPOT INC	$916,000	–	2,871	–	0.29%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$883,000	–	13,172	–	0.28%	–
PFE	New	PFIZER INC	$873,000	–	22,286	–	0.27%	–
SCHW	New	SCHWAB CHARLES CORP	$840,000	–	11,542	–	0.26%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$838,000	–	3,192	–	0.26%	–
MMM	New	3M CO	$800,000	–	4,026	–	0.25%	–
HEFA	New	ISHARES TRhdg msci eafe	$792,000	–	22,873	–	0.25%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$789,000	–	16,289	–	0.25%	–
NVDA	New	NVIDIA CORPORATION	$787,000	–	983	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$768,000	–	13,704	–	0.24%	–
TSCO	New	TRACTOR SUPPLY CO	$761,000	–	4,090	–	0.24%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$743,000	–	8,417	–	0.23%	–
EFA	New	ISHARES TRmsci eafe etf	$737,000	–	9,346	–	0.23%	–
ILCG	New	ISHARES TRmorningstar grwt	$701,000	–	10,830	–	0.22%	–
JD	New	JD.COM INCspon adr cl a	$697,000	–	8,729	–	0.22%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$695,000	–	3,344	–	0.22%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$677,000	–	6,497	–	0.21%	–
TFC	New	TRUIST FINL CORP	$672,000	–	12,101	–	0.21%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$667,000	–	10,151	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$669,000	–	4,304	–	0.21%	–
GL	New	GLOBE LIFE INC	$660,000	–	6,924	–	0.21%	–
FLOT	New	ISHARES TRfltg rate nt etf	$596,000	–	11,727	–	0.19%	–
TSLA	New	TESLA INC	$572,000	–	841	–	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$556,000	–	8,325	–	0.18%	–
WFC	New	WELLS FARGO CO NEW	$531,000	–	11,715	–	0.17%	–
PSA	New	PUBLIC STORAGE	$517,000	–	1,720	–	0.16%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$510,000	–	9,939	–	0.16%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$507,000	–	15,406	–	0.16%	–
PTON	New	PELOTON INTERACTIVE INC	$478,000	–	3,855	–	0.15%	–
ABBV	New	ABBVIE INC	$478,000	–	4,245	–	0.15%	–
DIS	New	DISNEY WALT CO	$467,000	–	2,657	–	0.15%	–
IJH	New	ISHARES TRcore s&p mcp etf	$450,000	–	1,676	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$450,000	–	1,233	–	0.14%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$440,000	–	1,351	–	0.14%	–
D	New	DOMINION ENERGY INC	$438,000	–	5,952	–	0.14%	–
FAST	New	FASTENAL CO	$435,000	–	8,356	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$433,000	–	4,134	–	0.14%	–
ABT	New	ABBOTT LABS	$429,000	–	3,696	–	0.14%	–
CVS	New	CVS HEALTH CORP	$426,000	–	5,100	–	0.13%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$424,000	–	1,785	–	0.13%	–
KMX	New	CARMAX INC	$424,000	–	3,285	–	0.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$420,000	–	172	–	0.13%	–
LNC	New	LINCOLN NATL CORP IND	$420,000	–	6,683	–	0.13%	–
MRNA	New	MODERNA INC	$421,000	–	1,791	–	0.13%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$415,000	–	7,781	–	0.13%	–
MBB	New	ISHARES TRmbs etf	$415,000	–	3,833	–	0.13%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$409,000	–	4,019	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$408,000	–	1,031	–	0.13%	–
RY	New	ROYAL BK CDA	$390,000	–	3,845	–	0.12%	–
MCD	New	MCDONALDS CORP	$391,000	–	1,695	–	0.12%	–
FB	New	FACEBOOK INCcl a	$389,000	–	1,118	–	0.12%	–
ICSH	New	ISHARES TRblackrock ultra	$389,000	–	7,700	–	0.12%	–
MRK	New	MERCK & CO INC	$386,000	–	4,957	–	0.12%	–
KSU	New	KANSAS CITY SOUTHERN	$384,000	–	1,355	–	0.12%	–
NKE	New	NIKE INCcl b	$379,000	–	2,452	–	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$362,000	–	6,887	–	0.11%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$343,000	–	4,716	–	0.11%	–
ARKK	New	ARK ETF TRinnovation etf	$337,000	–	2,576	–	0.11%	–
SDY	New	SPDR SER TRs&p divid etf	$333,000	–	2,723	–	0.10%	–
ILCV	New	ISHARES TRmorningstar valu	$329,000	–	5,090	–	0.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$325,000	–	5,206	–	0.10%	–
SO	New	SOUTHERN CO	$321,000	–	5,305	–	0.10%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$318,000	–	2,313	–	0.10%	–
CSCO	New	CISCO SYS INC	$312,000	–	5,883	–	0.10%	–
DHR	New	DANAHER CORPORATION	$308,000	–	1,147	–	0.10%	–
EMR	New	EMERSON ELEC CO	$306,000	–	3,180	–	0.10%	–
WEC	New	WEC ENERGY GROUP INC	$297,000	–	3,335	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$294,000	–	2,978	–	0.09%	–
TXN	New	TEXAS INSTRS INC	$293,000	–	1,522	–	0.09%	–
IWB	New	ISHARES TRrus 1000 etf	$290,000	–	1,200	–	0.09%	–
GD	New	GENERAL DYNAMICS CORP	$290,000	–	1,543	–	0.09%	–
IMCV	New	ISHARES TRmrgstr md cp val	$287,000	–	4,476	–	0.09%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$284,000	–	578	–	0.09%	–
INTC	New	INTEL CORP	$278,000	–	4,946	–	0.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$274,000	–	3,208	–	0.09%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$268,000	–	474	–	0.08%	–
GNRC	New	GENERAC HLDGS INC	$268,000	–	645	–	0.08%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$260,000	–	1,500	–	0.08%	–
LLY	New	LILLY ELI & CO	$258,000	–	1,126	–	0.08%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$259,000	–	3,976	–	0.08%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$254,000	–	5,450	–	0.08%	–
ARKG	New	ARK ETF TRgenomic rev etf	$253,000	–	2,736	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$250,000	–	1,617	–	0.08%	–
BAC	New	BK OF AMERICA CORP	$244,000	–	5,930	–	0.08%	–
ORCL	New	ORACLE CORP	$242,000	–	3,104	–	0.08%	–
EFG	New	ISHARES TReafe grwth etf	$231,000	–	2,152	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$232,000	–	9,618	–	0.07%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$227,000	–	4,480	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$222,000	–	1,120	–	0.07%	–
CACC	New	CREDIT ACCEP CORP MICH	$220,000	–	484	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$210,000	–	1,270	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$208,000	–	15,431	–	0.06%	–
FHN	New	FIRST HORIZON CORPORATION	$208,000	–	12,036	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$200,000	–	1,428	–	0.06%	–
STXS	New	STEREOTAXIS INC	$101,000	–	10,460	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-22,013	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,363	–	-0.08%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-4,026	–	-0.09%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,452	–	-0.09%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,617	–	-0.09%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-3,279	–	-0.09%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-649	–	-0.09%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,008	–	-0.09%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-474	–	-0.09%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,200	–	-0.09%	–
MRNA	Exit	MODERNA INC	$0	–	-3,174	–	-0.09%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-4,480	–	-0.09%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-24,127	–	-0.09%	–
SO	Exit	SOUTHERN CO	$0	–	-4,371	–	-0.10%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,313	–	-0.10%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,355	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,436	–	-0.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-167	–	-0.10%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-2,545	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,410	–	-0.10%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-4,403	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-5,003	–	-0.11%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,888	–	-0.11%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,259	–	-0.11%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,179	–	-0.11%	–
RY	Exit	ROYAL BK CDA	$0	–	-3,918	–	-0.11%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-5,978	–	-0.12%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-3,139	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,425	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-8,472	–	-0.13%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-8,595	–	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,440	–	-0.13%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,355	–	-0.13%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,676	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,347	–	-0.13%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,785	–	-0.13%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-943	–	-0.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,367	–	-0.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-936	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,834	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,601	–	-0.14%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-1,351	–	-0.15%	–
TSLA	Exit	TESLA INC	$0	–	-831	–	-0.15%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-15,334	–	-0.15%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,735	–	-0.15%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,714	–	-0.15%	–
FAST	Exit	FASTENAL CO	$0	–	-8,356	–	-0.16%	–
KMX	Exit	CARMAX INC	$0	–	-4,154	–	-0.16%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,720	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,648	–	-0.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,515	–	-0.16%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-15,008	–	-0.17%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-5,150	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-7,025	–	-0.17%	–
MRK	Exit	MERCK & CO. INC	$0	–	-4,972	–	-0.17%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,232	–	-0.17%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-4,330	–	-0.18%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-826	–	-0.18%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-8,311	–	-0.19%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,720	–	-0.19%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-13,248	–	-0.20%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-9,800	–	-0.21%	–
GL	Exit	GLOBE LIFE INC	$0	–	-6,917	–	-0.23%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,343	–	-0.23%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-10,695	–	-0.23%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-14,670	–	-0.23%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-2,166	–	-0.24%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-21,270	–	-0.24%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,090	–	-0.24%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-11,911	–	-0.25%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,530	–	-0.25%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-4,092	–	-0.26%	–
MMM	Exit	3M CO	$0	–	-3,906	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,398	–	-0.28%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-3,192	–	-0.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-462	–	-0.28%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-6,104	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,068	–	-0.29%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-3,696	–	-0.31%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-14,439	–	-0.31%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,219	–	-0.31%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-9,473	–	-0.32%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,762	–	-0.32%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-7,562	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-21,250	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,135	–	-0.35%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-17,346	–	-0.35%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-7,382	–	-0.36%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-11,114	–	-0.36%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-9,855	–	-0.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-26,759	–	-0.38%	–
PEP	Exit	PEPSICO INC	$0	–	-6,694	–	-0.38%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,375	–	-0.39%	–
KO	Exit	COCA COLA CO	$0	–	-21,163	–	-0.43%	–
T	Exit	AT&T INC	$0	–	-37,144	–	-0.44%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,269	–	-0.46%	–
V	Exit	VISA INC	$0	–	-5,895	–	-0.49%	–
TJX	Exit	TJX COS INC NEW	$0	–	-22,149	–	-0.51%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-23,645	–	-0.51%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,734	–	-0.55%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-14,850	–	-0.58%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-26,000	–	-0.59%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-97,083	–	-0.69%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-14,880	–	-0.73%	–
FDX	Exit	FEDEX CORP	$0	–	-7,401	–	-0.77%	–
WMT	Exit	WALMART INC	$0	–	-13,995	–	-0.81%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-29,016	–	-0.82%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,401	–	-0.83%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,717	–	-0.84%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-700	–	-0.93%	–
AMZN	Exit	AMAZON COM INC	$0	–	-719	–	-0.94%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,373	–	-1.17%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-8,145	–	-1.33%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-23,166	–	-1.33%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-13,389	–	-1.78%	–
AAPL	Exit	APPLE INC	$0	–	-44,118	–	-2.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-37,234	–	-3.29%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-154,934	–	-3.37%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-329,089	–	-3.74%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-136,444	–	-3.97%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-42,975	–	-4.94%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-349,330	–	-5.29%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-249,869	–	-5.40%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-478,981	–	-6.23%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-317,271	–	-7.29%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-187,053	–	-8.93%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-466,549	–	-10.69%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$25,800,000	+6.4%	466,549	-0.4%	10.69%	-3.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$21,543,000	+10.5%	187,053	-2.6%	8.93%	+0.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$17,602,000	+5.3%	317,271	-0.1%	7.29%	-4.1%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$15,040,000	+4.7%	478,981	-0.8%	6.23%	-4.7%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$13,041,000	+3.9%	249,869	-0.2%	5.40%	-5.4%
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$12,775,000	+3.4%	349,330	-0.9%	5.29%	-5.9%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$11,926,000	+9.5%	42,975	+1.7%	4.94%	-0.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$9,582,000	+2.8%	136,444	+0.0%	3.97%	-6.4%
DBEU	Buy	DBX ETF TRxtrack msci eurp	$9,030,000	+8.4%	329,089	+8.9%	3.74%	-1.3%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$8,123,000	+16.9%	154,934	+12.2%	3.37%	+6.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,929,000	+18.3%	37,234	-0.8%	3.29%	+7.7%
AAPL	Buy	APPLE INC	$5,109,000	+23.7%	44,118	+289.7%	2.12%	+12.6%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$4,291,000	+6.8%	13,389	-2.3%	1.78%	-2.8%
PG	Sell	PROCTER AND GAMBLE CO	$3,220,000	+13.7%	23,166	-2.2%	1.33%	+3.4%
MSFT	Buy	MICROSOFT CORP	$2,813,000	+14.8%	13,373	+11.0%	1.17%	+4.5%
AMZN	Sell	AMAZON COM INC	$2,264,000	+13.0%	719	-1.0%	0.94%	+2.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,995,000	+7.2%	13,401	+1.3%	0.83%	-2.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,982,000	+4.7%	29,016	+0.1%	0.82%	-4.8%
WMT	Buy	WALMART INC	$1,958,000	+89.9%	13,995	+62.5%	0.81%	+72.9%
FDX	Sell	FEDEX CORP	$1,861,000	+78.9%	7,401	-0.2%	0.77%	+63.0%
AGG	Buy	ISHARES TRcore us aggbd et	$1,757,000	+81.1%	14,880	+81.3%	0.73%	+64.7%
JCAP	Sell	JERNIGAN CAP INC	$1,664,000	+24.6%	97,083	-0.6%	0.69%	+13.5%
MOAT	Buy	VANECK VECTORS ETF TRmorningstar wide	$1,419,000	+8.7%	26,000	+4.1%	0.59%	-1.0%
UNP	Buy	UNION PAC CORP	$1,326,000	+17.0%	6,734	+0.5%	0.55%	+6.4%
V	Buy	VISA INC	$1,179,000	+5.6%	5,895	+2.0%	0.49%	-3.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,099,000	-1.4%	3,269	-9.2%	0.46%	-10.4%
T	Buy	AT&T INC	$1,059,000	-2.0%	37,144	+3.8%	0.44%	-10.8%
KO	Buy	COCA COLA CO	$1,045,000	+11.1%	21,163	+0.5%	0.43%	+1.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$938,000	+101.7%	3,375	+79.7%	0.39%	+83.5%
PEP	Buy	PEPSICO INC	$928,000	+10.2%	6,694	+5.2%	0.38%	+0.5%
XOM	Buy	EXXON MOBIL CORP	$919,000	-22.6%	26,759	+0.8%	0.38%	-29.4%
JD	Sell	JD.COM INCspon adr cl a	$863,000	+24.4%	11,114	-3.7%	0.36%	+13.3%
MAA	Buy	MID-AMER APT CMNTYS INC	$856,000	+11.6%	7,382	+10.3%	0.36%	+1.7%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$855,000	-0.8%	17,346	-0.3%	0.35%	-9.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$841,000	+26.3%	14,135	+17.0%	0.35%	+14.9%
PFE	Buy	PFIZER INC	$780,000	+15.4%	21,250	+2.7%	0.32%	+4.9%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$771,000	-8.6%	7,562	-8.9%	0.32%	-16.9%
NEE	Buy	NEXTERA ENERGY INC	$767,000	+17.1%	2,762	+1.2%	0.32%	+6.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$764,000	+7.3%	9,473	-1.4%	0.32%	-2.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$757,000	+4.3%	6,219	+3.5%	0.31%	-5.1%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$744,000	+15.9%	14,439	+16.1%	0.31%	+5.5%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$740,000	+7.1%	3,696	-1.3%	0.31%	-2.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$693,000	+175.0%	2,068	+152.8%	0.29%	+149.6%
IVE	Buy	ISHARES TRs&p 500 val etf	$686,000	+8.5%	6,104	+4.5%	0.28%	-1.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$679,000	+5.3%	462	+1.3%	0.28%	-4.4%
HD	Buy	HOME DEPOT INC	$666,000	+49.3%	2,398	+34.6%	0.28%	+36.0%
MMM	Sell	3M CO	$626,000	+0.2%	3,906	-2.5%	0.26%	-9.1%
EFA	Buy	ISHARES TRmsci eafe etf	$607,000	+48.0%	9,530	+41.4%	0.25%	+34.8%
FLOT	Sell	ISHARES TRfltg rate nt etf	$604,000	-5.0%	11,911	-5.3%	0.25%	-13.8%
HEFA	Sell	ISHARES TRhdg msci eafe	$586,000	-14.2%	21,270	-14.0%	0.24%	-21.9%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$579,000	-4.3%	2,166	-16.1%	0.24%	-12.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$557,000	+53.4%	3,343	+2.5%	0.23%	+40.0%
TFC	Buy	TRUIST FINL CORP	$558,000	+12.5%	14,670	+11.2%	0.23%	+2.2%
GL	Buy	GLOBE LIFE INC	$553,000	+7.8%	6,917	+0.0%	0.23%	-2.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$465,000	+26.0%	7,720	+22.9%	0.19%	+14.9%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$451,000	-4.7%	8,311	-4.5%	0.19%	-13.0%
NVDA	Sell	NVIDIA CORPORATION	$447,000	+36.7%	826	-4.1%	0.18%	+24.2%
PTON	Sell	PELOTON INTERACTIVE INC	$430,000	+58.1%	4,330	-8.0%	0.18%	+43.5%
MRK	Buy	MERCK & CO. INC	$412,000	+88.1%	4,972	+75.4%	0.17%	+71.0%
D	Buy	DOMINION ENERGY INC	$413,000	+50.2%	5,232	+54.7%	0.17%	+36.8%
CVS	Buy	CVS HEALTH CORP	$410,000	+2.5%	7,025	+14.0%	0.17%	-6.6%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$402,000	+12.9%	15,008	+2.7%	0.17%	+3.1%
ABT	Buy	ABBOTT LABS	$397,000	+66.8%	3,648	+40.0%	0.16%	+52.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$372,000	-1.1%	4,714	-1.6%	0.15%	-9.9%
WEC	New	WEC ENERGY GROUP INC	$362,000	–	3,735	–	0.15%	–
WFC	Buy	WELLS FARGO CO NEW	$360,000	+4.7%	15,334	+14.1%	0.15%	-5.1%
TSLA	Buy	TESLA INC	$357,000	+55.9%	831	+292.0%	0.15%	+42.3%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$354,000	+5.4%	1,351	-4.3%	0.15%	-3.9%
MCD	Buy	MCDONALDS CORP	$351,000	+19.8%	1,601	+0.8%	0.14%	+9.0%
ABBV	Buy	ABBVIE INC	$336,000	+6.0%	3,834	+18.9%	0.14%	-3.5%
COST	Buy	COSTCO WHSL CORP NEW	$332,000	+19.4%	936	+2.0%	0.14%	+8.7%
JPM	Buy	JPMORGAN CHASE & CO	$324,000	+7.3%	3,367	+4.9%	0.13%	-2.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$319,000	+17.7%	943	+2.7%	0.13%	+7.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$315,000	+4.3%	1,785	-3.3%	0.13%	-4.4%
CVX	Sell	CHEVRON CORP NEW	$313,000	-24.4%	4,347	-6.3%	0.13%	-30.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$311,000	-6.0%	1,676	-10.0%	0.13%	-14.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$308,000	+12.4%	5,355	+0.0%	0.13%	+2.4%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$306,000	-14.3%	8,595	+1.2%	0.13%	-22.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$304,000	-15.3%	8,472	+0.0%	0.13%	-22.7%
DIS	Sell	DISNEY WALT CO	$301,000	+10.7%	2,425	-0.7%	0.12%	+0.8%
ARKK	Buy	ARK ETF TRinnovation etf	$289,000	+31.4%	3,139	+1.8%	0.12%	+20.0%
RY	New	ROYAL BK CDA	$275,000	–	3,918	–	0.11%	–
IVW	Buy	ISHARES TRs&p 500 grwt etf	$272,000	+23.1%	1,179	+10.7%	0.11%	+11.9%
DHR	Sell	DANAHER CORPORATION	$271,000	+20.4%	1,259	-1.0%	0.11%	+9.8%
INTC	Sell	INTEL CORP	$259,000	-21.3%	5,003	-9.0%	0.11%	-28.7%
CSCO	Buy	CISCO SYS INC	$252,000	+5.4%	6,410	+25.2%	0.10%	-4.6%
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$252,000	-14.9%	2,545	-16.7%	0.10%	-23.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$245,000	+12.9%	167	+9.2%	0.10%	+3.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$242,000	+4.3%	2,313	-0.8%	0.10%	-5.7%
SO	Buy	SOUTHERN CO	$237,000	+12.9%	4,371	+7.8%	0.10%	+2.1%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$228,000	-21.9%	4,480	-22.1%	0.09%	-29.3%
FHN	Sell	FIRST HORIZON NATL CORP	$228,000	-8.8%	24,127	-3.9%	0.09%	-17.5%
MRNA	New	MODERNA INC	$225,000	–	3,174	–	0.09%	–
LNC	New	LINCOLN NATL CORP IND	$220,000	–	7,008	–	0.09%	–
CACC	Buy	CREDIT ACCEP CORP MICH	$220,000	-18.2%	649	+1.2%	0.09%	-25.4%
ORLY	New	OREILLY AUTOMOTIVE INC	$219,000	–	474	–	0.09%	–
ARKG	New	ARK ETF TRgenomic rev etf	$209,000	–	3,279	–	0.09%	–
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$208,000	-13.7%	4,026	-14.2%	0.09%	-21.8%
TXN	New	TEXAS INSTRS INC	$207,000	–	1,452	–	0.09%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$208,000	–	1,617	–	0.09%	–
LLY	New	LILLY ELI & CO	$202,000	–	1,363	–	0.08%	–
GE	Buy	GENERAL ELECTRIC CO	$137,000	-8.1%	22,013	+0.9%	0.06%	-16.2%
PSX	Exit	PHILLIPS 66	$0	–	-3,367	–	-0.11%	–
HFXE	Exit	INDEXIQ ETF TRhdgd ftse euro	$0	–	-98,619	–	-0.82%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$24,250,000	–	468,605	–	11.04%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$19,500,000	–	192,039	–	8.88%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$16,712,000	–	317,593	–	7.61%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$14,365,000	–	482,865	–	6.54%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$12,550,000	–	250,448	–	5.71%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$12,360,000	–	352,330	–	5.63%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$10,896,000	–	42,254	–	4.96%	–
IJR	New	ISHARES TRcore s&p scp etf	$9,318,000	–	136,443	–	4.24%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$8,327,000	–	302,129	–	3.79%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$6,948,000	–	138,056	–	3.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,702,000	–	37,546	–	3.05%	–
AAPL	New	APPLE INC	$4,130,000	–	11,322	–	1.88%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$4,019,000	–	13,709	–	1.83%	–
PG	New	PROCTER AND GAMBLE CO	$2,833,000	–	23,691	–	1.29%	–
IDXX	New	IDEXX LABS INC	$2,689,000	–	8,145	–	1.22%	–
MSFT	New	MICROSOFT CORP	$2,451,000	–	12,045	–	1.12%	–
AMZN	New	AMAZON COM INC	$2,003,000	–	726	–	0.91%	–
AZO	New	AUTOZONE INC	$1,937,000	–	1,717	–	0.88%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,893,000	–	28,979	–	0.86%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,871,000	–	700	–	0.85%	–
JNJ	New	JOHNSON & JOHNSON	$1,861,000	–	13,232	–	0.85%	–
HFXE	New	INDEXIQ ETF TRhdgd ftse euro	$1,812,000	–	98,619	–	0.82%	–
JCAP	New	JERNIGAN CAP INC	$1,336,000	–	97,683	–	0.61%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$1,305,000	–	24,980	–	0.59%	–
PGR	New	PROGRESSIVE CORP OHIO	$1,190,000	–	14,850	–	0.54%	–
XOM	New	EXXON MOBIL CORP	$1,187,000	–	26,553	–	0.54%	–
UNP	New	UNION PAC CORP	$1,133,000	–	6,701	–	0.52%	–
TJX	New	TJX COS INC NEW	$1,120,000	–	22,149	–	0.51%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,115,000	–	3,600	–	0.51%	–
V	New	VISA INC	$1,116,000	–	5,778	–	0.51%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$1,104,000	–	23,645	–	0.50%	–
T	New	AT&T INC	$1,081,000	–	35,774	–	0.49%	–
FDX	New	FEDEX CORP	$1,040,000	–	7,414	–	0.47%	–
WMT	New	WALMART INC	$1,031,000	–	8,610	–	0.47%	–
AGG	New	ISHARES TRcore us aggbd et	$970,000	–	8,206	–	0.44%	–
KO	New	COCA COLA CO	$941,000	–	21,063	–	0.43%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$862,000	–	17,396	–	0.39%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$844,000	–	8,298	–	0.38%	–
PEP	New	PEPSICO INC	$842,000	–	6,364	–	0.38%	–
MAA	New	MID-AMER APT CMNTYS INC	$767,000	–	6,692	–	0.35%	–
EXPD	New	EXPEDITORS INTL WASH INC	$749,000	–	9,855	–	0.34%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$726,000	–	6,011	–	0.33%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$712,000	–	9,603	–	0.32%	–
JD	New	JD.COM INCspon adr cl a	$694,000	–	11,539	–	0.32%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$691,000	–	3,746	–	0.32%	–
HEFA	New	ISHARES TRhdg msci eafe	$683,000	–	24,743	–	0.31%	–
PFE	New	PFIZER INC	$676,000	–	20,687	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$666,000	–	12,084	–	0.30%	–
NEE	New	NEXTERA ENERGY INC	$655,000	–	2,728	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$645,000	–	456	–	0.29%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$642,000	–	12,439	–	0.29%	–
FLOT	New	ISHARES TRfltg rate nt etf	$636,000	–	12,572	–	0.29%	–
IVE	New	ISHARES TRs&p 500 val etf	$632,000	–	5,841	–	0.29%	–
MMM	New	3M CO	$625,000	–	4,006	–	0.28%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$605,000	–	2,581	–	0.28%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$598,000	–	4,092	–	0.27%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$597,000	–	3,192	–	0.27%	–
TSCO	New	TRACTOR SUPPLY CO	$539,000	–	4,090	–	0.24%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$526,000	–	10,695	–	0.24%	–
GL	New	GLOBE LIFE INC	$513,000	–	6,915	–	0.23%	–
TFC	New	TRUIST FINL CORP	$496,000	–	13,196	–	0.23%	–
ICSH	New	ISHARES TRultr sh trm bd	$495,000	–	9,800	–	0.22%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$473,000	–	8,705	–	0.22%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$465,000	–	1,878	–	0.21%	–
SCHW	New	SCHWAB CHARLES CORP	$447,000	–	13,248	–	0.20%	–
HD	New	HOME DEPOT INC	$446,000	–	1,781	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$414,000	–	4,639	–	0.19%	–
EFA	New	ISHARES TRmsci eafe etf	$410,000	–	6,738	–	0.19%	–
CVS	New	CVS HEALTH CORP	$400,000	–	6,160	–	0.18%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$378,000	–	5,150	–	0.17%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$376,000	–	4,793	–	0.17%	–
KMX	New	CARMAX INC	$372,000	–	4,154	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$369,000	–	6,281	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$363,000	–	3,262	–	0.16%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$357,000	–	8,494	–	0.16%	–
FAST	New	FASTENAL CO	$358,000	–	8,356	–	0.16%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$359,000	–	8,468	–	0.16%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$356,000	–	14,614	–	0.16%	–
WFC	New	WELLS FARGO CO NEW	$344,000	–	13,442	–	0.16%	–
FB	New	FACEBOOK INCcl a	$344,000	–	1,515	–	0.16%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$336,000	–	1,411	–	0.15%	–
IJH	New	ISHARES TRcore s&p mcp etf	$331,000	–	1,863	–	0.15%	–
INTC	New	INTEL CORP	$329,000	–	5,496	–	0.15%	–
PSA	New	PUBLIC STORAGE	$330,000	–	1,720	–	0.15%	–
NVDA	New	NVIDIA CORPORATION	$327,000	–	861	–	0.15%	–
ABBV	New	ABBVIE INC	$317,000	–	3,225	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$302,000	–	3,209	–	0.14%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$302,000	–	1,845	–	0.14%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$296,000	–	3,057	–	0.14%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$292,000	–	5,750	–	0.13%	–
MCD	New	MCDONALDS CORP	$293,000	–	1,589	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$278,000	–	918	–	0.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$274,000	–	5,354	–	0.12%	–
D	New	DOMINION ENERGY INC	$275,000	–	3,382	–	0.12%	–
PTON	New	PELOTON INTERACTIVE INC	$272,000	–	4,705	–	0.12%	–
DIS	New	DISNEY WALT CO	$272,000	–	2,443	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$271,000	–	918	–	0.12%	–
CACC	New	CREDIT ACCEP CORP MICH	$269,000	–	641	–	0.12%	–
SDY	New	SPDR SER TRs&p divid etf	$263,000	–	2,888	–	0.12%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$260,000	–	5,978	–	0.12%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$254,000	–	4,403	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$252,000	–	818	–	0.12%	–
FHN	New	FIRST HORIZON NATL CORP	$250,000	–	25,102	–	0.11%	–
PSX	New	PHILLIPS 66	$242,000	–	3,367	–	0.11%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$241,000	–	4,690	–	0.11%	–
CSCO	New	CISCO SYS INC	$239,000	–	5,118	–	0.11%	–
NKE	New	NIKE INCcl b	$239,000	–	2,440	–	0.11%	–
ABT	New	ABBOTT LABS	$238,000	–	2,606	–	0.11%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$232,000	–	2,331	–	0.11%	–
TSLA	New	TESLA INC	$229,000	–	212	–	0.10%	–
DHR	New	DANAHER CORPORATION	$225,000	–	1,272	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$225,000	–	1,436	–	0.10%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$221,000	–	1,065	–	0.10%	–
ARKK	New	ARK ETF TRinnovation etf	$220,000	–	3,084	–	0.10%	–
MRK	New	MERCK & CO. INC	$219,000	–	2,834	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$217,000	–	153	–	0.10%	–
SO	New	SOUTHERN CO	$210,000	–	4,055	–	0.10%	–
IWB	New	ISHARES TRrus 1000 etf	$206,000	–	1,200	–	0.09%	–
KSU	New	KANSAS CITY SOUTHERN	$202,000	–	1,355	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$149,000	–	21,809	–	0.07%	–

Q4 2019

			Value		Shares		↓ Weighting
STXS	Exit	STEREOTAXIS INC	$0	–	-11,500	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-22,107	–	-0.09%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-5,278	–	-0.09%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-7,266	–	-0.09%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,050	–	-0.09%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-167	–	-0.10%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-3,832	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,200	–	-0.10%	–
CME	Exit	CME GROUP INC	$0	–	-986	–	-0.10%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,625	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,188	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,436	–	-0.10%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-4,345	–	-0.10%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,317	–	-0.10%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-3,870	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,380	–	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,788	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,766	–	-0.11%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,052	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,884	–	-0.11%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-1,492	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-673	–	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,313	–	-0.12%	–
SO	Exit	SOUTHERN CO	$0	–	-4,204	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-913	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,247	–	-0.12%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,506	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,508	–	-0.12%	–
FAST	Exit	FASTENAL CO	$0	–	-8,356	–	-0.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,328	–	-0.13%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-5,500	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-931	–	-0.13%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,069	–	-0.13%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-612	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-5,581	–	-0.13%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,888	–	-0.14%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-1,411	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,097	–	-0.14%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-12,572	–	-0.15%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,727	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,418	–	-0.15%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,295	–	-0.16%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-3,057	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,587	–	-0.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,095	–	-0.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,863	–	-0.17%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-5,149	–	-0.17%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,092	–	-0.17%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,155	–	-0.18%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,169	–	-0.18%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-23,930	–	-0.18%	–
KMX	Exit	CARMAX INC	$0	–	-4,473	–	-0.18%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,720	–	-0.20%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,247	–	-0.20%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,769	–	-0.20%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,791	–	-0.21%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-8,584	–	-0.22%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-8,494	–	-0.22%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-2,581	–	-0.23%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,566	–	-0.25%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-10,694	–	-0.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-460	–	-0.26%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-20,239	–	-0.27%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-20,101	–	-0.28%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,645	–	-0.29%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-14,850	–	-0.29%	–
MMM	Exit	3M CO	$0	–	-3,871	–	-0.30%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,040	–	-0.31%	–
GL	Exit	GLOBE LIFE INC	$0	–	-6,909	–	-0.31%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-5,795	–	-0.32%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-10,058	–	-0.32%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-22,292	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-19,910	–	-0.33%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-9,855	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,224	–	-0.34%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-10,743	–	-0.36%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-3,856	–	-0.36%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-16,186	–	-0.37%	–
PEP	Exit	PEPSICO INC	$0	–	-6,277	–	-0.40%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,923	–	-0.40%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-6,696	–	-0.41%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-17,497	–	-0.41%	–
V	Exit	VISA INC	$0	–	-5,745	–	-0.46%	–
WMT	Exit	WALMART INC	$0	–	-8,634	–	-0.48%	–
FDX	Exit	FEDEX CORP	$0	–	-7,282	–	-0.49%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-6,725	–	-0.51%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,729	–	-0.52%	–
KO	Exit	COCA COLA CO	$0	–	-20,594	–	-0.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-658	–	-0.53%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-14,850	–	-0.53%	–
TJX	Exit	TJX COS INC NEW	$0	–	-22,284	–	-0.58%	–
T	Exit	AT&T INC	$0	–	-35,284	–	-0.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,964	–	-0.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,212	–	-0.80%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-91,783	–	-0.82%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-25,779	–	-0.84%	–
HFXE	Exit	INDEXIQ ETF TRhdgd ftse euro	$0	–	-91,550	–	-0.84%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-26,221	–	-0.86%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,757	–	-0.89%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-700	–	-1.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-8,245	–	-1.04%	–
AAPL	Exit	APPLE INC	$0	–	-12,080	–	-1.26%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-23,207	–	-1.34%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-14,328	–	-1.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-35,394	–	-3.43%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-138,056	–	-3.45%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-305,782	–	-4.25%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-127,525	–	-4.62%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-42,769	–	-5.36%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-353,457	–	-5.53%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-247,782	–	-6.55%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-470,412	–	-6.98%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-193,364	–	-7.57%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-294,344	–	-7.75%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-456,240	–	-11.64%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$24,993,000	+4.8%	456,240	+1.6%	11.64%	+3.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$16,642,000	+1.1%	294,344	+2.1%	7.75%	-0.7%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$16,245,000	+1.6%	193,364	+0.7%	7.57%	-0.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$14,987,000	+1.8%	470,412	+2.6%	6.98%	+0.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$14,057,000	+2.3%	247,782	+1.2%	6.55%	+0.5%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$11,883,000	+5.5%	353,457	+2.7%	5.53%	+3.7%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$11,513,000	+2.5%	42,769	+1.3%	5.36%	+0.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$9,927,000	+2.5%	127,525	+3.0%	4.62%	+0.7%
DBEU	Buy	DBX ETF TRxtrack msci eurp	$9,121,000	+4.8%	305,782	+2.2%	4.25%	+2.9%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$7,401,000	+0.8%	138,056	+3.3%	3.45%	-0.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,363,000	-11.0%	35,394	-8.8%	3.43%	-12.6%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$3,488,000	-3.6%	14,328	-0.4%	1.62%	-5.2%
PG	Sell	PROCTER & GAMBLE CO	$2,887,000	+10.2%	23,207	-2.8%	1.34%	+8.3%
AAPL	Buy	APPLE INC	$2,706,000	+13.3%	12,080	+0.1%	1.26%	+11.2%
XOM	Sell	EXXON MOBIL CORP	$1,851,000	-9.5%	26,221	-1.7%	0.86%	-11.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,798,000	+1.9%	25,779	+4.5%	0.84%	+0.1%
HFXE	Buy	INDEXIQ ETF TRhdgd ftse euro	$1,797,000	+3.0%	91,550	+3.0%	0.84%	+1.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,709,000	-8.0%	13,212	-1.0%	0.80%	-9.6%
MSFT	Sell	MICROSOFT CORP	$1,663,000	+3.5%	11,964	-0.3%	0.78%	+1.7%
T	Sell	AT&T INC	$1,335,000	+9.9%	35,284	-2.7%	0.62%	+8.0%
KO	Sell	COCA COLA CO	$1,121,000	+6.5%	20,594	-0.4%	0.52%	+4.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,113,000	+1.1%	3,729	-0.1%	0.52%	-0.8%
UNP	Buy	UNION PACIFIC CORP	$1,089,000	-4.2%	6,725	+0.0%	0.51%	-5.9%
FDX	Buy	FEDEX CORP	$1,060,000	-10.5%	7,282	+1.0%	0.49%	-11.9%
WMT	Sell	WALMART INC	$1,025,000	+6.0%	8,634	-1.4%	0.48%	+4.1%
V	Sell	VISA INC	$988,000	-5.5%	5,745	-4.7%	0.46%	-7.3%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$885,000	-0.2%	17,497	-0.2%	0.41%	-1.9%
MAA	Sell	MID AMER APT CMNTYS INC	$871,000	+10.4%	6,696	-0.1%	0.41%	+8.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$861,000	+5.5%	5,923	+0.1%	0.40%	+3.6%
PEP	Buy	PEPSICO INC	$861,000	+4.6%	6,277	+0.1%	0.40%	+2.8%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$763,000	+0.1%	3,856	-1.9%	0.36%	-1.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$738,000	+0.5%	12,224	-4.9%	0.34%	-1.1%
PFE	Buy	PFIZER INC	$715,000	-16.9%	19,910	+0.2%	0.33%	-18.4%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$696,000	-3.3%	22,292	-0.5%	0.32%	-5.0%
STI	Buy	SUNTRUST BKS INC	$692,000	+9.8%	10,058	+0.4%	0.32%	+7.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$690,000	+1.5%	5,795	-0.7%	0.32%	-0.3%
GL	New	GLOBE LIFE INC	$662,000	–	6,909	–	0.31%	–
WFC	Buy	WELLS FARGO CO NEW	$658,000	+9.3%	13,040	+2.5%	0.31%	+7.4%
MMM	Buy	3M CO	$636,000	-4.1%	3,871	+1.2%	0.30%	-5.7%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$621,000	-2.5%	14,850	-6.3%	0.29%	-4.3%
NEE	Buy	NEXTERA ENERGY INC	$616,000	+13.7%	2,645	+0.0%	0.29%	+11.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$561,000	+14.0%	460	+1.1%	0.26%	+12.0%
CVX	Buy	CHEVRON CORP NEW	$542,000	-4.6%	4,566	+0.1%	0.25%	-6.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$475,000	+1.3%	8,584	+0.0%	0.22%	-0.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$447,000	+6.7%	4,791	+0.0%	0.21%	+4.5%
EFA	Sell	ISHARES TRmsci eafe etf	$441,000	-2.0%	6,769	-1.2%	0.20%	-3.8%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$432,000	+13.4%	4,247	+13.3%	0.20%	+11.0%
FHN	Sell	FIRST HORIZON NATL CORP	$388,000	-60.1%	23,930	-63.3%	0.18%	-60.7%
MCD	Buy	MCDONALDS CORP	$341,000	+3.6%	1,587	+0.1%	0.16%	+1.9%
PSX	Buy	PHILLIPS 66	$337,000	+9.4%	3,295	+0.0%	0.16%	+7.5%
HD	Sell	HOME DEPOT INC	$329,000	+10.0%	1,418	-1.4%	0.15%	+7.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$317,000	+2.6%	5,727	+0.0%	0.15%	+1.4%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$316,000	-5.7%	12,572	-1.6%	0.15%	-7.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$282,000	+2.9%	2,069	-1.8%	0.13%	+0.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$276,000	-2.5%	931	-3.6%	0.13%	-3.7%
FB	Buy	FACEBOOK INCcl a	$269,000	-4.9%	1,508	+2.9%	0.12%	-6.7%
SO	Buy	SOUTHERN CO	$260,000	+12.1%	4,204	+0.4%	0.12%	+10.0%
ABT	Buy	ABBOTT LABS	$241,000	-0.4%	2,884	+0.1%	0.11%	-2.6%
WM	Buy	WASTE MGMT INC DEL	$236,000	0.0%	2,052	+0.2%	0.11%	-1.8%
CSCO	Buy	CISCO SYS INC	$235,000	-9.6%	4,766	+0.4%	0.11%	-11.4%
NKE	New	NIKE INCcl b	$224,000	–	2,380	–	0.10%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$218,000	–	4,345	–	0.10%	–
WEC	New	WEC ENERGY GROUP INC	$220,000	–	2,317	–	0.10%	–
CME	New	CME GROUP INC	$208,000	–	986	–	0.10%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$209,000	-5.4%	5,200	+0.0%	0.10%	-7.6%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$206,000	-46.1%	3,832	-46.8%	0.10%	-47.0%
GOOGL	New	ALPHABET INCcap stk cl a	$204,000	–	167	–	0.10%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$202,000	–	5,278	–	0.09%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$202,000	–	3,050	–	0.09%	–
WY	New	WEYERHAEUSER CO	$201,000	–	7,266	–	0.09%	–
STXS	New	STEREOTAXIS INC	$40,000	–	11,500	–	0.02%	–
	Exit	ALTUS MIDSTREAM COcl a	$0	–	-10,000	–	-0.02%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-16,000	–	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,043	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,495	–	-0.10%	–
TMK	Exit	TORCHMARK CORP	$0	–	-6,907	–	-0.29%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$23,841,000	–	449,232	–	11.30%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$16,463,000	–	288,372	–	7.80%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$15,983,000	–	192,085	–	7.58%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$14,717,000	–	458,611	–	6.98%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$13,744,000	–	244,823	–	6.52%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$11,262,000	–	344,208	–	5.34%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$11,227,000	–	42,229	–	5.32%	–
IJR	New	ISHARES TRcore s&p scp etf	$9,688,000	–	123,756	–	4.59%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$8,706,000	–	299,174	–	4.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,274,000	–	38,813	–	3.92%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$7,340,000	–	133,702	–	3.48%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$3,618,000	–	14,382	–	1.72%	–
PG	New	PROCTER AND GAMBLE CO	$2,619,000	–	23,882	–	1.24%	–
AAPL	New	APPLE INC	$2,389,000	–	12,070	–	1.13%	–
IDXX	New	IDEXX LABS INC	$2,270,000	–	8,245	–	1.08%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,228,000	–	700	–	1.06%	–
XOM	New	EXXON MOBIL CORP	$2,045,000	–	26,680	–	0.97%	–
AZO	New	AUTOZONE INC	$1,932,000	–	1,757	–	0.92%	–
JCAP	New	JERNIGAN CAP INC	$1,882,000	–	91,783	–	0.89%	–
JNJ	New	JOHNSON & JOHNSON	$1,858,000	–	13,343	–	0.88%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,764,000	–	24,679	–	0.84%	–
HFXE	New	INDEXIQ ETF TRhdgd ftse euro	$1,744,000	–	88,865	–	0.83%	–
MSFT	New	MICROSOFT CORP	$1,607,000	–	11,995	–	0.76%	–
AMZN	New	AMAZON COM INC	$1,246,000	–	658	–	0.59%	–
T	New	AT&T INC	$1,215,000	–	36,245	–	0.58%	–
PGR	New	PROGRESSIVE CORP OHIO	$1,187,000	–	14,850	–	0.56%	–
FDX	New	FEDEX CORP	$1,184,000	–	7,209	–	0.56%	–
TJX	New	TJX COS INC NEW	$1,178,000	–	22,284	–	0.56%	–
UNP	New	UNION PACIFIC CORP	$1,137,000	–	6,722	–	0.54%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,101,000	–	3,734	–	0.52%	–
KO	New	COCA COLA CO	$1,053,000	–	20,672	–	0.50%	–
V	New	VISA INC	$1,046,000	–	6,026	–	0.50%	–
FHN	New	FIRST HORIZON NATL CORP	$973,000	–	65,146	–	0.46%	–
WMT	New	WALMART INC	$967,000	–	8,754	–	0.46%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$887,000	–	17,535	–	0.42%	–
PFE	New	PFIZER INC	$860,000	–	19,861	–	0.41%	–
PEP	New	PEPSICO INC	$823,000	–	6,273	–	0.39%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$816,000	–	5,920	–	0.39%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$794,000	–	16,186	–	0.38%	–
MAA	New	MID AMER APT CMNTYS INC	$789,000	–	6,704	–	0.37%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$762,000	–	3,929	–	0.36%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$754,000	–	10,743	–	0.36%	–
EXPD	New	EXPEDITORS INTL WASH INC	$748,000	–	9,855	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$734,000	–	12,856	–	0.35%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$720,000	–	22,410	–	0.34%	–
IVE	New	ISHARES TRs&p 500 val etf	$680,000	–	5,835	–	0.32%	–
MMM	New	3M CO	$663,000	–	3,826	–	0.31%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$637,000	–	15,850	–	0.30%	–
STI	New	SUNTRUST BKS INC	$630,000	–	10,021	–	0.30%	–
TMK	New	TORCHMARK CORP	$618,000	–	6,907	–	0.29%	–
JD	New	JD COM INCspon adr cl a	$613,000	–	20,239	–	0.29%	–
WFC	New	WELLS FARGO CO NEW	$602,000	–	12,728	–	0.28%	–
HEFA	New	ISHARES TRhdg msci eafe	$599,000	–	20,101	–	0.28%	–
CVX	New	CHEVRON CORP NEW	$568,000	–	4,563	–	0.27%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$564,000	–	10,694	–	0.27%	–
NEE	New	NEXTERA ENERGY INC	$542,000	–	2,644	–	0.26%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$495,000	–	2,581	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$492,000	–	455	–	0.23%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$488,000	–	8,494	–	0.23%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$469,000	–	8,582	–	0.22%	–
TSCO	New	TRACTOR SUPPLY CO	$452,000	–	4,155	–	0.21%	–
EFA	New	ISHARES TRmsci eafe etf	$450,000	–	6,849	–	0.21%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$419,000	–	4,790	–	0.20%	–
PSA	New	PUBLIC STORAGE	$410,000	–	1,720	–	0.19%	–
KMX	New	CARMAX INC	$388,000	–	4,473	–	0.18%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$381,000	–	3,747	–	0.18%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$382,000	–	7,207	–	0.18%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$363,000	–	5,149	–	0.17%	–
IJH	New	ISHARES TRcore s&p mcp etf	$362,000	–	1,863	–	0.17%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$350,000	–	2,095	–	0.17%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$335,000	–	12,772	–	0.16%	–
CVS	New	CVS HEALTH CORP	$336,000	–	6,169	–	0.16%	–
MCD	New	MCDONALDS CORP	$329,000	–	1,586	–	0.16%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$330,000	–	3,057	–	0.16%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$319,000	–	3,092	–	0.15%	–
MDLZ	New	MONDELEZ INTL INCcl a	$309,000	–	5,726	–	0.15%	–
PSX	New	PHILLIPS 66	$308,000	–	3,294	–	0.15%	–
HD	New	HOME DEPOT INC	$299,000	–	1,438	–	0.14%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$296,000	–	1,411	–	0.14%	–
CACC	New	CREDIT ACCEP CORP MICH	$296,000	–	612	–	0.14%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$291,000	–	2,888	–	0.14%	–
FB	New	FACEBOOK INCcl a	$283,000	–	1,466	–	0.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$283,000	–	966	–	0.13%	–
ICSH	New	ISHARES TRultr sh trm bd	$277,000	–	5,500	–	0.13%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$276,000	–	6,097	–	0.13%	–
UTX	New	UNITED TECHNOLOGIES CORP	$274,000	–	2,107	–	0.13%	–
FAST	New	FASTENAL CO	$272,000	–	8,356	–	0.13%	–
INTC	New	INTEL CORP	$267,000	–	5,581	–	0.13%	–
CSCO	New	CISCO SYS INC	$260,000	–	4,748	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$260,000	–	2,328	–	0.12%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$257,000	–	2,313	–	0.12%	–
D	New	DOMINION ENERGY INC	$251,000	–	3,247	–	0.12%	–
NVDA	New	NVIDIA CORP	$247,000	–	1,506	–	0.12%	–
BA	New	BOEING CO	$245,000	–	673	–	0.12%	–
ABT	New	ABBOTT LABS	$242,000	–	2,882	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$241,000	–	913	–	0.11%	–
WM	New	WASTE MGMT INC DEL	$236,000	–	2,048	–	0.11%	–
MRK	New	MERCK & CO INC	$234,000	–	2,788	–	0.11%	–
IMCV	New	ISHARES TRmrgstr md cp val	$235,000	–	1,492	–	0.11%	–
SO	New	SOUTHERN CO	$232,000	–	4,189	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$232,000	–	22,107	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$221,000	–	5,198	–	0.10%	–
SCZ	New	ISHARES TReafe sml cp etf	$222,000	–	3,870	–	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$216,000	–	1,188	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$216,000	–	1,436	–	0.10%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$212,000	–	1,625	–	0.10%	–
DIS	New	DISNEY WALT CO	$209,000	–	1,495	–	0.10%	–
DVY	New	ISHARES TRselect divid etf	$203,000	–	2,043	–	0.10%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$61,000	–	16,000	–	0.03%	–
	New	ALTUS MIDSTREAM COcl a	$37,000	–	10,000	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-13,000	–	-0.03%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-14,000	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,833	–	-0.09%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,720	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,217	–	-0.09%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-872	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-863	–	-0.09%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-5,710	–	-0.10%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-987	–	-0.10%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,321	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,427	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,436	–	-0.10%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-2,725	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,616	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,690	–	-0.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,368	–	-0.10%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,625	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,421	–	-0.11%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-7,266	–	-0.11%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,250	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,779	–	-0.11%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-3,802	–	-0.11%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,550	–	-0.11%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,722	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-209	–	-0.12%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,516	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,276	–	-0.12%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,082	–	-0.12%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,288	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-5,581	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,584	–	-0.12%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-1,658	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-723	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,346	–	-0.13%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,888	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-978	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-25,480	–	-0.13%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-9,781	–	-0.13%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,174	–	-0.14%	–
BSJI	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-11,994	–	-0.14%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-1,456	–	-0.14%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-3,157	–	-0.16%	–
CSX	Exit	CSX CORP	$0	–	-4,592	–	-0.16%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,720	–	-0.16%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,010	–	-0.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,160	–	-0.16%	–
CME	Exit	CME GROUP INC	$0	–	-2,141	–	-0.17%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-8,468	–	-0.17%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-5,196	–	-0.17%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,292	–	-0.17%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,155	–	-0.18%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,850	–	-0.18%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,892	–	-0.18%	–
SO	Exit	SOUTHERN CO	$0	–	-8,868	–	-0.18%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,832	–	-0.20%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,953	–	-0.20%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,888	–	-0.21%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-14,966	–	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,729	–	-0.21%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-17,840	–	-0.21%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-2,681	–	-0.23%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-10,795	–	-0.24%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-8,494	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-2,538	–	-0.25%	–
PEP	Exit	PEPSICO INC	$0	–	-4,819	–	-0.25%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-6,817	–	-0.26%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-4,935	–	-0.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,761	–	-0.27%	–
TMK	Exit	TORCHMARK CORP	$0	–	-6,901	–	-0.28%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-8,988	–	-0.28%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-12,278	–	-0.28%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,519	–	-0.28%	–
PPG	Exit	PPG INDS INC	$0	–	-5,668	–	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,937	–	-0.30%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-8,976	–	-0.30%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-13,330	–	-0.33%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-3,929	–	-0.34%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-7,757	–	-0.36%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-11,573	–	-0.36%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-12,064	–	-0.39%	–
KO	Exit	COCA COLA CO	$0	–	-18,503	–	-0.40%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-33,739	–	-0.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-441	–	-0.41%	–
V	Exit	VISA INC	$0	–	-6,010	–	-0.42%	–
WMT	Exit	WALMART INC	$0	–	-9,680	–	-0.42%	–
PFE	Exit	PFIZER INC	$0	–	-20,716	–	-0.42%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-300	–	-0.44%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-20,358	–	-0.47%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-10,339	–	-0.49%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,989	–	-0.49%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,959	–	-0.54%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,171	–	-0.54%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-68,950	–	-0.55%	–
T	Exit	AT&T INC	$0	–	-38,986	–	-0.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,598	–	-0.61%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,757	–	-0.63%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-89,683	–	-0.80%	–
FDX	Exit	FEDEX CORP	$0	–	-7,737	–	-0.86%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,828	–	-0.89%	–
HFXE	Exit	INDEXIQ ETF TRhdgd ftse euro	$0	–	-97,853	–	-0.89%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-24,264	–	-0.94%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-8,245	–	-0.95%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-28,109	–	-0.99%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,866	–	-1.02%	–
AAPL	Exit	APPLE INC	$0	–	-11,220	–	-1.17%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-16,181	–	-1.77%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-34,647	–	-3.44%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-142,906	–	-3.72%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-328,853	–	-4.35%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-197,636	–	-4.60%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-117,499	–	-4.75%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-320,910	–	-4.77%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-42,181	–	-5.17%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-238,830	–	-6.21%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-404,260	–	-6.28%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-188,783	–	-7.18%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-269,533	–	-7.22%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-426,264	–	-10.47%	–

Q3 2018

			Value		Shares		↓ Weighting
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$22,592,000	+5.6%	426,264	-1.8%	10.47%	+2.5%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$15,590,000	+5.8%	269,533	+0.4%	7.22%	+2.6%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$15,484,000	+5.5%	188,783	-2.5%	7.18%	+2.3%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$13,555,000	+2.6%	404,260	+1.2%	6.28%	-0.4%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$13,394,000	+3.1%	238,830	-2.4%	6.21%	+0.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$11,153,000	+5.1%	42,181	-3.5%	5.17%	+2.0%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$10,298,000	+1.9%	320,910	+1.0%	4.77%	-1.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$10,251,000	+6.0%	117,499	+1.4%	4.75%	+2.8%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$9,931,000	-25.9%	197,636	-25.3%	4.60%	-28.1%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$9,395,000	+1.4%	328,853	-0.3%	4.35%	-1.6%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$8,034,000	+0.8%	142,906	+0.7%	3.72%	-2.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$7,418,000	+18.3%	34,647	+3.1%	3.44%	+14.7%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$3,814,000	+0.5%	16,181	-6.7%	1.77%	-2.5%
AAPL	Buy	APPLE INC	$2,533,000	+22.0%	11,220	+0.1%	1.17%	+18.3%
XOM	Sell	EXXON MOBIL CORP	$2,199,000	+2.2%	25,866	-0.5%	1.02%	-0.8%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$2,141,000	+5.6%	28,109	+2.0%	0.99%	+2.5%
PG	Sell	PROCTER AND GAMBLE CO	$2,019,000	+3.0%	24,264	-3.4%	0.94%	-0.1%
HFXE	Buy	INDEXIQ ETF TRhdgd ftse euro	$1,925,000	+4.1%	97,853	+2.6%	0.89%	+0.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,911,000	+14.9%	13,828	+0.9%	0.89%	+11.6%
FDX	Buy	FEDEX CORP	$1,863,000	+6.6%	7,737	+0.5%	0.86%	+3.5%
JCAP	Buy	JERNIGAN CAP INC	$1,730,000	+3.0%	89,683	+1.8%	0.80%	0.0%
MSFT	Buy	MICROSOFT CORP	$1,326,000	+16.0%	11,598	+0.0%	0.61%	+12.5%
T	Sell	AT&T INC	$1,309,000	+4.3%	38,986	-0.2%	0.61%	+1.3%
FHN	Buy	FIRST HORIZON NATL CORP	$1,190,000	+2.3%	68,950	+5.8%	0.55%	-0.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,159,000	+6.8%	3,959	-0.3%	0.54%	+3.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,057,000	+8.4%	6,989	+0.1%	0.49%	+5.2%
PFE	Buy	PFIZER INC	$913,000	+27.9%	20,716	+5.3%	0.42%	+24.0%
WMT	Sell	WALMART INC	$909,000	+9.4%	9,680	-0.3%	0.42%	+6.0%
V	Sell	VISA INC	$902,000	+11.1%	6,010	-1.9%	0.42%	+7.7%
AMZN	Buy	AMAZON COM INC	$883,000	+18.4%	441	+0.5%	0.41%	+14.9%
JD	Sell	JD COM INCspon adr cl a	$880,000	-43.8%	33,739	-16.1%	0.41%	-45.5%
KO	Sell	COCA COLA CO	$855,000	+5.2%	18,503	-0.2%	0.40%	+2.1%
EFA	Buy	ISHARES TRmsci eafe etf	$787,000	+7.5%	11,573	+5.9%	0.36%	+4.3%
MAA	Buy	MID AMER APT CMNTYS INC	$777,000	-0.4%	7,757	+0.1%	0.36%	-3.5%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$745,000	+0.1%	3,929	-3.1%	0.34%	-2.8%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$720,000	-16.5%	13,330	-16.3%	0.33%	-18.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$654,000	+32.4%	8,976	+9.0%	0.30%	+28.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$637,000	+6.3%	11,937	+0.2%	0.30%	+3.1%
PPG	Sell	PPG INDS INC	$619,000	-13.8%	5,668	-18.1%	0.29%	-16.3%
STI	Buy	SUNTRUST BKS INC	$600,000	+1.5%	8,988	+0.4%	0.28%	-1.4%
TMK	Buy	TORCHMARK CORP	$598,000	+6.4%	6,901	+0.0%	0.28%	+3.4%
CVX	Sell	CHEVRON CORP NEW	$582,000	-6.4%	4,761	-3.3%	0.27%	-9.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$550,000	-10.4%	6,817	-9.6%	0.26%	-13.0%
PEP	Buy	PEPSICO INC	$539,000	+2.9%	4,819	+0.1%	0.25%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$511,000	-3.0%	8,494	-1.2%	0.24%	-6.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$510,000	-1.0%	10,795	-0.4%	0.24%	-4.1%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$459,000	-15.8%	17,840	-15.2%	0.21%	-18.1%
TJX	Sell	TJX COS INC NEW	$443,000	+9.7%	3,953	-7.0%	0.20%	+6.2%
SO	Buy	SOUTHERN CO	$387,000	+8.4%	8,868	+15.1%	0.18%	+4.7%
CME	Sell	CME GROUP INC	$364,000	-18.2%	2,141	-21.2%	0.17%	-20.7%
BSJI	Sell	INVESCO EXCH TRD SLF IDX FD	$301,000	-9.9%	11,994	-9.8%	0.14%	-13.1%
GE	Sell	GENERAL ELECTRIC CO	$288,000	-19.6%	25,480	-3.0%	0.13%	-22.2%
SPY	New	SPDR S&P 500 ETF TRtr unit	$284,000	–	978	–	0.13%	–
IMCV	Sell	ISHARES TRmrgstr md cp val	$268,000	-24.7%	1,658	-25.8%	0.12%	-27.1%
INTC	Sell	INTEL CORP	$264,000	-10.5%	5,581	-5.9%	0.12%	-13.5%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$254,000	-29.4%	1,516	-31.8%	0.12%	-31.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$246,000	+4.7%	5,722	+0.0%	0.11%	+1.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$232,000	+3.6%	1,250	-4.2%	0.11%	+0.9%
ABBV	Buy	ABBVIE INC	$229,000	+2.7%	2,421	+0.5%	0.11%	-0.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$226,000	+10.8%	1,625	+8.3%	0.10%	+8.2%
FB	Buy	FACEBOOK INCcl a	$225,000	-12.1%	1,368	+4.0%	0.10%	-14.8%
MO	Buy	ALTRIA GROUP INC	$218,000	+6.3%	3,616	+0.2%	0.10%	+3.1%
PM	Buy	PHILIP MORRIS INTL INC	$219,000	+0.9%	2,690	+0.3%	0.10%	-2.9%
CSCO	New	CISCO SYS INC	$215,000	–	4,427	–	0.10%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$210,000	–	987	–	0.10%	–
IJK	Sell	ISHARES TRs&p mc 400gr etf	$203,000	-2.4%	872	-5.9%	0.09%	-5.1%
COST	New	COSTCO WHSL CORP NEW	$203,000	–	863	–	0.09%	–
EXPD	New	EXPEDITORS INTL WASH INC	$200,000	–	2,720	–	0.09%	–
WM	New	WASTE MGMT INC DEL	$200,000	–	2,217	–	0.09%	–
MRK	New	MERCK & CO INC	$201,000	–	2,833	–	0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-11,065	–	-0.06%	–

Q2 2018

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$21,390,000	–	433,969	–	10.22%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$14,740,000	–	268,544	–	7.04%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$14,679,000	–	193,700	–	7.01%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$13,401,000	–	264,628	–	6.40%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$13,206,000	–	399,576	–	6.31%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$12,993,000	–	244,606	–	6.21%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$10,612,000	–	43,721	–	5.07%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$10,104,000	–	317,835	–	4.83%	–
IJR	New	ISHARES TRcore s&p scp etf	$9,672,000	–	115,892	–	4.62%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$9,263,000	–	329,999	–	4.42%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$7,968,000	–	141,961	–	3.81%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,272,000	–	33,602	–	3.00%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$3,795,000	–	17,339	–	1.81%	–
XOM	New	EXXON MOBIL CORP	$2,151,000	–	25,995	–	1.03%	–
AAPL	New	APPLE INC	$2,076,000	–	11,212	–	0.99%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,027,000	–	27,558	–	0.97%	–
PG	New	PROCTER AND GAMBLE CO	$1,961,000	–	25,117	–	0.94%	–
HFXE	New	INDEXIQ ETF TRhdgd ftse euro	$1,850,000	–	95,365	–	0.88%	–
IDXX	New	IDEXX LABS INC	$1,797,000	–	8,245	–	0.86%	–
FDX	New	FEDEX CORP	$1,747,000	–	7,695	–	0.83%	–
JCAP	New	JERNIGAN CAP INC	$1,679,000	–	88,088	–	0.80%	–
JNJ	New	JOHNSON & JOHNSON	$1,663,000	–	13,709	–	0.79%	–
JD	New	JD COM INCspon adr cl a	$1,565,000	–	40,190	–	0.75%	–
T	New	AT&T INC	$1,255,000	–	39,078	–	0.60%	–
AZO	New	AUTOZONE INC	$1,179,000	–	1,757	–	0.56%	–
FHN	New	FIRST HORIZON NATL CORP	$1,163,000	–	65,170	–	0.56%	–
MSFT	New	MICROSOFT CORP	$1,143,000	–	11,594	–	0.55%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,085,000	–	3,972	–	0.52%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,050,000	–	10,339	–	0.50%	–
UNP	New	UNION PAC CORP	$1,016,000	–	7,171	–	0.48%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,013,000	–	20,358	–	0.48%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$975,000	–	6,982	–	0.47%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$862,000	–	15,932	–	0.41%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$846,000	–	300	–	0.40%	–
WMT	New	WALMART INC	$831,000	–	9,708	–	0.40%	–
V	New	VISA INC	$812,000	–	6,127	–	0.39%	–
KO	New	COCA COLA CO	$813,000	–	18,539	–	0.39%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$784,000	–	12,064	–	0.37%	–
MAA	New	MID AMER APT CMNTYS INC	$780,000	–	7,752	–	0.37%	–
AMZN	New	AMAZON COM INC	$746,000	–	439	–	0.36%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$744,000	–	4,054	–	0.36%	–
EFA	New	ISHARES TRmsci eafe etf	$732,000	–	10,927	–	0.35%	–
PPG	New	PPG INDS INC	$718,000	–	6,918	–	0.34%	–
PFE	New	PFIZER INC	$714,000	–	19,678	–	0.34%	–
WFC	New	WELLS FARGO CO NEW	$639,000	–	11,519	–	0.30%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$627,000	–	12,278	–	0.30%	–
CVX	New	CHEVRON CORP NEW	$622,000	–	4,922	–	0.30%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$614,000	–	7,540	–	0.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$599,000	–	11,911	–	0.29%	–
STI	New	SUNTRUST BKS INC	$591,000	–	8,956	–	0.28%	–
TMK	New	TORCHMARK CORP	$562,000	–	6,899	–	0.27%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$545,000	–	21,046	–	0.26%	–
IVE	New	ISHARES TRs&p 500 val etf	$543,000	–	4,935	–	0.26%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$527,000	–	8,594	–	0.25%	–
PEP	New	PEPSICO INC	$524,000	–	4,814	–	0.25%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$515,000	–	10,833	–	0.25%	–
MMM	New	3M CO	$499,000	–	2,538	–	0.24%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$494,000	–	8,235	–	0.24%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$468,000	–	2,681	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$456,000	–	2,729	–	0.22%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$447,000	–	5,888	–	0.21%	–
CME	New	CME GROUP INC	$445,000	–	2,716	–	0.21%	–
HEFA	New	ISHARES TRhdg msci eafe	$443,000	–	14,966	–	0.21%	–
TJX	New	TJX COS INC NEW	$404,000	–	4,249	–	0.19%	–
PSA	New	PUBLIC STORAGE	$390,000	–	1,720	–	0.19%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$378,000	–	6,832	–	0.18%	–
PSX	New	PHILLIPS 66	$370,000	–	3,292	–	0.18%	–
NOV	New	NATIONAL OILWELL VARCO INC	$368,000	–	8,468	–	0.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$369,000	–	1,892	–	0.18%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$360,000	–	2,222	–	0.17%	–
GE	New	GENERAL ELECTRIC CO	$358,000	–	26,274	–	0.17%	–
SO	New	SOUTHERN CO	$357,000	–	7,703	–	0.17%	–
IMCV	New	ISHARES TRmrgstr md cp val	$356,000	–	2,234	–	0.17%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$343,000	–	5,196	–	0.16%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$341,000	–	2,160	–	0.16%	–
BSJI	New	INVESCO EXCH TRD SLF IDX FD	$334,000	–	13,294	–	0.16%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$320,000	–	3,010	–	0.15%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$321,000	–	3,157	–	0.15%	–
TSCO	New	TRACTOR SUPPLY CO	$318,000	–	4,155	–	0.15%	–
CVS	New	CVS HEALTH CORP	$312,000	–	4,850	–	0.15%	–
INTC	New	INTEL CORP	$295,000	–	5,931	–	0.14%	–
CSX	New	CSX CORP	$293,000	–	4,592	–	0.14%	–
D	New	DOMINION ENERGY INC	$285,000	–	4,174	–	0.14%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$283,000	–	9,781	–	0.14%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$281,000	–	1,456	–	0.13%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$268,000	–	2,888	–	0.13%	–
WY	New	WEYERHAEUSER CO	$265,000	–	7,266	–	0.13%	–
HD	New	HOME DEPOT INC	$263,000	–	1,346	–	0.13%	–
FB	New	FACEBOOK INCcl a	$256,000	–	1,315	–	0.12%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$251,000	–	9,082	–	0.12%	–
MCD	New	MCDONALDS CORP	$248,000	–	1,584	–	0.12%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$245,000	–	3,550	–	0.12%	–
BA	New	BOEING CO	$243,000	–	723	–	0.12%	–
GD	New	GENERAL DYNAMICS CORP	$240,000	–	1,288	–	0.12%	–
SCZ	New	ISHARES TReafe sml cp etf	$239,000	–	3,802	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$237,000	–	2,276	–	0.11%	–
MDLZ	New	MONDELEZ INTL INCcl a	$235,000	–	5,721	–	0.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$233,000	–	209	–	0.11%	–
ABBV	New	ABBVIE INC	$223,000	–	2,409	–	0.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$224,000	–	1,305	–	0.11%	–
NKE	New	NIKE INCcl b	$221,000	–	2,779	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$217,000	–	2,683	–	0.10%	–
EFG	New	ISHARES TReafe grwth etf	$215,000	–	2,725	–	0.10%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$208,000	–	927	–	0.10%	–
MO	New	ALTRIA GROUP INC	$205,000	–	3,610	–	0.10%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$206,000	–	5,710	–	0.10%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$204,000	–	1,500	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$202,000	–	1,436	–	0.10%	–
IWB	New	ISHARES TRrus 1000 etf	$201,000	–	1,321	–	0.10%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$140,000	–	14,000	–	0.07%	–
F	New	FORD MTR CO DEL	$122,000	–	11,065	–	0.06%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$75,000	–	13,000	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-10,331	–	-0.06%	–
JHA	Exit	NUVEEN HGH INC DEC18 TRGT TR	$0	–	-12,500	–	-0.06%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-14,900	–	-0.08%	–
TGE	Exit	TALLGRASS ENERGY GP LP	$0	–	-7,600	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,275	–	-0.11%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,050	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,377	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,540	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-5,997	–	-0.11%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,963	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,480	–	-0.12%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-3,802	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,735	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,885	–	-0.12%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-7,100	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-4,592	–	-0.12%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-12,012	–	-0.13%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,155	–	-0.13%	–
XLG	Exit	RYDEX ETF TRUSTguggenhm s&p 500	$0	–	-1,481	–	-0.13%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,288	–	-0.13%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,924	–	-0.13%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,345	–	-0.14%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-3,727	–	-0.14%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-9,781	–	-0.15%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,290	–	-0.15%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-8,468	–	-0.15%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-3,057	–	-0.15%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-5,196	–	-0.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,160	–	-0.16%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,413	–	-0.16%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-12,682	–	-0.17%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-2,234	–	-0.17%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,233	–	-0.17%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,950	–	-0.18%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,720	–	-0.18%	–
SO	Exit	SOUTHERN CO	$0	–	-7,607	–	-0.19%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,469	–	-0.19%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-2,681	–	-0.20%	–
CME	Exit	CME GROUP INC	$0	–	-3,016	–	-0.20%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,172	–	-0.21%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-16,907	–	-0.22%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-15,202	–	-0.22%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-5,837	–	-0.23%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,627	–	-0.23%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,209	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,498	–	-0.24%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-18,387	–	-0.25%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-10,260	–	-0.25%	–
MMM	Exit	3M CO	$0	–	-2,538	–	-0.27%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-12,228	–	-0.27%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,675	–	-0.27%	–
TMK	Exit	TORCHMARK CORP	$0	–	-6,897	–	-0.28%	–
PEP	Exit	PEPSICO INC	$0	–	-5,038	–	-0.28%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-8,629	–	-0.29%	–
V	Exit	VISA INC	$0	–	-5,816	–	-0.31%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,743	–	-0.32%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-6,162	–	-0.33%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-11,221	–	-0.34%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,886	–	-0.34%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,755	–	-0.34%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-12,614	–	-0.35%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-8,970	–	-0.35%	–
PFE	Exit	PFIZER INC	$0	–	-19,856	–	-0.36%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-12,146	–	-0.36%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-4,217	–	-0.37%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-9,779	–	-0.38%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-9,854	–	-0.41%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-300	–	-0.41%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,206	–	-0.42%	–
KO	Exit	COCA COLA CO	$0	–	-18,963	–	-0.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,918	–	-0.44%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-8,333	–	-0.45%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-36,901	–	-0.45%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-35,510	–	-0.45%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-9,740	–	-0.50%	–
PPG	Exit	PPG INDS INC	$0	–	-9,456	–	-0.52%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,095	–	-0.52%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,594	–	-0.55%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,912	–	-0.57%	–
AAPL	Exit	APPLE INC	$0	–	-7,730	–	-0.60%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-8,445	–	-0.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,158	–	-0.79%	–
T	Exit	AT&T INC	$0	–	-41,963	–	-0.82%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-86,992	–	-0.84%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-24,956	–	-0.84%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-83,678	–	-0.86%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-45,990	–	-0.88%	–
HFXE	Exit	INDEXIQ ETF TRhdgd ftse euro	$0	–	-88,885	–	-0.89%	–
FDX	Exit	FEDEX CORP	$0	–	-7,894	–	-0.89%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-39,335	–	-0.99%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-22,658	–	-1.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-26,644	–	-1.10%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-20,162	–	-1.92%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-30,498	–	-2.80%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-129,185	–	-3.78%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-105,977	–	-3.94%	–
DBEU	Exit	DBX ETF TRdb xtr msci eur	$0	–	-307,234	–	-4.36%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-295,589	–	-4.54%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-46,919	–	-5.26%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-369,369	–	-6.20%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-244,334	–	-6.41%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-255,690	–	-6.42%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-253,974	–	-6.60%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-205,090	–	-6.79%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-444,012	–	-10.42%	–

Q3 2017

			Value		Shares		↓ Weighting
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$20,780,000	+5.3%	444,012	+1.5%	10.42%	-0.4%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$13,550,000	+5.4%	205,090	+0.8%	6.79%	-0.3%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$13,161,000	+4.2%	253,974	+0.9%	6.60%	-1.5%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$12,813,000	+7.0%	255,690	+2.8%	6.42%	+1.2%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$12,793,000	+2.8%	244,334	+2.6%	6.41%	-2.7%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$12,363,000	+7.4%	369,369	+2.0%	6.20%	+1.6%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$10,501,000	+5.3%	46,919	+0.3%	5.26%	-0.4%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$9,063,000	+7.1%	295,589	+3.4%	4.54%	+1.3%
DBEU	Buy	DBX ETF TRdb xtr msci eur	$8,707,000	+13.8%	307,234	+10.0%	4.36%	+7.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$7,866,000	+10.0%	105,977	+3.9%	3.94%	+4.1%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$7,535,000	+17.7%	129,185	+11.2%	3.78%	+11.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,591,000	+8.8%	30,498	+0.5%	2.80%	+2.9%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$3,824,000	+2.6%	20,162	-1.0%	1.92%	-2.9%
XOM	Buy	EXXON MOBIL CORP	$2,184,000	+2.2%	26,644	+0.7%	1.10%	-3.3%
PG	Sell	PROCTER AND GAMBLE CO	$2,061,000	+2.5%	22,658	-1.8%	1.03%	-3.0%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$1,982,000	+1.0%	39,335	+1.0%	0.99%	-4.5%
FDX	Buy	FEDEX CORP	$1,781,000	+7.2%	7,894	+3.2%	0.89%	+1.4%
HFXE	Buy	INDEXIQ ETF TRhdgd ftse euro	$1,771,000	+14.3%	88,885	+10.0%	0.89%	+8.2%
JCAP	Buy	JERNIGAN CAP INC	$1,720,000	-0.6%	83,678	+6.4%	0.86%	-6.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,681,000	+10.6%	24,956	+4.9%	0.84%	+4.7%
FHN	Sell	FIRST HORIZON NATL CORP	$1,666,000	-3.4%	86,992	-12.1%	0.84%	-8.5%
T	Buy	AT&T INC	$1,644,000	+4.6%	41,963	+0.8%	0.82%	-1.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,581,000	+0.5%	12,158	+2.3%	0.79%	-4.9%
AAPL	Buy	APPLE INC	$1,191,000	+7.0%	7,730	+0.1%	0.60%	+1.2%
AZO	Sell	AUTOZONE INC	$1,138,000	+1.8%	1,912	-2.4%	0.57%	-3.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,102,000	-8.9%	7,594	-3.5%	0.55%	-13.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,036,000	+2.5%	4,095	-1.4%	0.52%	-3.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$992,000	-1.2%	9,740	-1.3%	0.50%	-6.6%
BSJI	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$899,000	-13.5%	35,510	-13.2%	0.45%	-18.0%
MAA	Buy	MID AMER APT CMNTYS INC	$891,000	+1.5%	8,333	+0.0%	0.45%	-3.9%
GE	Buy	GENERAL ELECTRIC CO	$892,000	-10.4%	36,901	+0.1%	0.45%	-15.3%
MSFT	Buy	MICROSOFT CORP	$888,000	+20.3%	11,918	+11.3%	0.44%	+13.8%
KO	Buy	COCA COLA CO	$854,000	+0.5%	18,963	+0.1%	0.43%	-4.9%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$819,000	-6.4%	9,854	-6.3%	0.41%	-11.4%
PFE	Sell	PFIZER INC	$709,000	+5.7%	19,856	-0.6%	0.36%	-0.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$693,000	-1.3%	8,970	+0.0%	0.35%	-6.7%
CVX	Sell	CHEVRON CORP NEW	$676,000	+11.6%	5,755	-0.9%	0.34%	+5.6%
STI	Sell	SUNTRUST BKS INC	$671,000	-11.9%	11,221	-16.5%	0.34%	-16.8%
WFC	Buy	WELLS FARGO CO NEW	$648,000	+0.2%	11,743	+0.6%	0.32%	-5.2%
V	Buy	VISA INC	$612,000	+13.8%	5,816	+1.4%	0.31%	+7.7%
PEP	Buy	PEPSICO INC	$561,000	-3.4%	5,038	+0.1%	0.28%	-8.8%
TMK	Sell	TORCHMARK CORP	$552,000	-3.2%	6,897	-7.4%	0.28%	-8.3%
NEE	Sell	NEXTERA ENERGY INC	$539,000	+2.7%	3,675	-1.9%	0.27%	-2.9%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$535,000	+2.5%	12,228	+0.6%	0.27%	-3.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$470,000	+8.0%	9,498	-2.4%	0.24%	+2.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$459,000	+11.7%	7,209	-2.3%	0.23%	+5.5%
BSJH	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$435,000	-23.6%	16,907	-23.6%	0.22%	-27.6%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$392,000	+1.0%	2,681	-3.7%	0.20%	-4.9%
PM	Buy	PHILIP MORRIS INTL INC	$385,000	-5.4%	3,469	+0.1%	0.19%	-10.6%
SO	Buy	SOUTHERN CO	$374,000	+21.4%	7,607	+18.3%	0.19%	+14.7%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$341,000	+3.3%	2,233	+0.5%	0.17%	-2.3%
IMCV	Sell	ISHARES TRmrgstr md cp val	$338,000	-5.6%	2,234	-7.6%	0.17%	-11.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$331,000	-4.3%	12,682	-0.9%	0.17%	-9.3%
TJX	Sell	TJX COS INC NEW	$325,000	0.0%	4,413	-1.9%	0.16%	-5.2%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$316,000	+5.0%	5,196	+0.9%	0.16%	-0.6%
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$305,000	-1.0%	3,057	-4.8%	0.15%	-6.1%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$267,000	+3.9%	2,924	+1.2%	0.13%	-1.5%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$255,000	+3.2%	12,012	+0.3%	0.13%	-2.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$239,000	-3.2%	5,885	+2.9%	0.12%	-8.4%
MO	Buy	ALTRIA GROUP INC	$237,000	-10.6%	3,735	+4.8%	0.12%	-15.0%
INTC	New	INTEL CORP	$228,000	–	5,997	–	0.11%	–
ABBV	New	ABBVIE INC	$226,000	–	2,540	–	0.11%	–
HD	New	HOME DEPOT INC	$225,000	–	1,377	–	0.11%	–
TGE	New	TALLGRASS ENERGY GP LP	$215,000	–	7,600	–	0.11%	–
JHA	New	NUVEEN HGH INC DEC18 TRGT TR	$126,000	–	12,500	–	0.06%	–
CNXR	Exit	CONNECTURE INC	$0	–	-17,515	–	-0.01%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-7,558	–	-0.13%	–

Q2 2017

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$19,736,000	–	437,595	–	10.46%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$12,853,000	–	203,377	–	6.81%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$12,636,000	–	251,717	–	6.70%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$12,444,000	–	238,167	–	6.59%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$11,975,000	–	248,652	–	6.34%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$11,509,000	–	362,149	–	6.10%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$9,975,000	–	46,779	–	5.28%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$8,461,000	–	285,840	–	4.48%	–
DBEU	New	DBX ETF TRdb xtr msci eur	$7,650,000	–	279,418	–	4.05%	–
IJR	New	ISHARES TRcore s&p scp etf	$7,151,000	–	102,000	–	3.79%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$6,403,000	–	116,124	–	3.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,139,000	–	30,344	–	2.72%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$3,726,000	–	20,370	–	1.97%	–
XOM	New	EXXON MOBIL CORP	$2,137,000	–	26,468	–	1.13%	–
PG	New	PROCTER AND GAMBLE CO	$2,011,000	–	23,073	–	1.06%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,963,000	–	38,935	–	1.04%	–
JD	New	JD COM INCspon adr cl a	$1,804,000	–	45,990	–	0.96%	–
JCAP	New	JERNIGAN CAP INC	$1,731,000	–	78,678	–	0.92%	–
FHN	New	FIRST HORIZON NATL CORP	$1,724,000	–	98,992	–	0.91%	–
FDX	New	FEDEX CORP	$1,662,000	–	7,646	–	0.88%	–
JNJ	New	JOHNSON & JOHNSON	$1,573,000	–	11,889	–	0.83%	–
T	New	AT&T INC	$1,571,000	–	41,635	–	0.83%	–
HFXE	New	INDEXIQ ETF TRhdgd ftse euro	$1,549,000	–	80,778	–	0.82%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,520,000	–	23,785	–	0.80%	–
IDXX	New	IDEXX LABS INC	$1,363,000	–	8,445	–	0.72%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,210,000	–	7,868	–	0.64%	–
AZO	New	AUTOZONE INC	$1,118,000	–	1,960	–	0.59%	–
AAPL	New	APPLE INC	$1,113,000	–	7,726	–	0.59%	–
PPG	New	PPG INDS INC	$1,040,000	–	9,456	–	0.55%	–
BSJI	New	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$1,039,000	–	40,910	–	0.55%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,011,000	–	4,155	–	0.54%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,004,000	–	9,868	–	0.53%	–
GE	New	GENERAL ELECTRIC CO	$996,000	–	36,858	–	0.53%	–
MAA	New	MID AMER APT CMNTYS INC	$878,000	–	8,331	–	0.46%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$875,000	–	10,518	–	0.46%	–
KO	New	COCA COLA CO	$850,000	–	18,942	–	0.45%	–
UNP	New	UNION PAC CORP	$785,000	–	7,206	–	0.42%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$764,000	–	300	–	0.40%	–
STI	New	SUNTRUST BKS INC	$762,000	–	13,443	–	0.40%	–
WMT	New	WAL-MART STORES INC	$740,000	–	9,779	–	0.39%	–
MSFT	New	MICROSOFT CORP	$738,000	–	10,712	–	0.39%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$712,000	–	4,217	–	0.38%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$702,000	–	12,146	–	0.37%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$702,000	–	8,969	–	0.37%	–
PFE	New	PFIZER INC	$671,000	–	19,973	–	0.36%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$656,000	–	12,614	–	0.35%	–
WFC	New	WELLS FARGO CO NEW	$647,000	–	11,671	–	0.34%	–
IVE	New	ISHARES TRs&p 500 val etf	$647,000	–	6,162	–	0.34%	–
EFA	New	ISHARES TRmsci eafe etf	$645,000	–	9,886	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$606,000	–	5,808	–	0.32%	–
PEP	New	PEPSICO INC	$581,000	–	5,035	–	0.31%	–
TMK	New	TORCHMARK CORP	$570,000	–	7,445	–	0.30%	–
BSJH	New	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$569,000	–	22,141	–	0.30%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$542,000	–	8,629	–	0.29%	–
V	New	VISA INC	$538,000	–	5,734	–	0.28%	–
MMM	New	3M CO	$528,000	–	2,538	–	0.28%	–
NEE	New	NEXTERA ENERGY INC	$525,000	–	3,745	–	0.28%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$522,000	–	12,158	–	0.28%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$505,000	–	10,260	–	0.27%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$457,000	–	18,387	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$435,000	–	9,734	–	0.23%	–
HEFA	New	ISHARES TRhdg msci eafe	$432,000	–	15,202	–	0.23%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$430,000	–	6,627	–	0.23%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$423,000	–	5,837	–	0.22%	–
CVS	New	CVS HEALTH CORP	$416,000	–	5,172	–	0.22%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$411,000	–	7,382	–	0.22%	–
PM	New	PHILIP MORRIS INTL INC	$407,000	–	3,465	–	0.22%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$388,000	–	2,784	–	0.21%	–
CME	New	CME GROUP INC	$378,000	–	3,016	–	0.20%	–
PSA	New	PUBLIC STORAGE	$359,000	–	1,720	–	0.19%	–
IMCV	New	ISHARES TRmrgstr md cp val	$358,000	–	2,419	–	0.19%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$346,000	–	12,794	–	0.18%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$330,000	–	2,222	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$326,000	–	2,950	–	0.17%	–
TJX	New	TJX COS INC NEW	$325,000	–	4,500	–	0.17%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$308,000	–	2,160	–	0.16%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$308,000	–	3,212	–	0.16%	–
SO	New	SOUTHERN CO	$308,000	–	6,432	–	0.16%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$301,000	–	5,148	–	0.16%	–
NOV	New	NATIONAL OILWELL VARCO INC	$279,000	–	8,468	–	0.15%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$278,000	–	9,781	–	0.15%	–
EFG	New	ISHARES TReafe grwth etf	$276,000	–	3,727	–	0.15%	–
PSX	New	PHILLIPS 66	$272,000	–	3,290	–	0.14%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$264,000	–	1,345	–	0.14%	–
MO	New	ALTRIA GROUP INC	$265,000	–	3,564	–	0.14%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$257,000	–	2,888	–	0.14%	–
GD	New	GENERAL DYNAMICS CORP	$255,000	–	1,288	–	0.14%	–
XLG	New	RYDEX ETF TRUSTguggenhm s&p 500	$253,000	–	1,481	–	0.13%	–
CSX	New	CSX CORP	$251,000	–	4,592	–	0.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$247,000	–	5,717	–	0.13%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$247,000	–	11,972	–	0.13%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$240,000	–	7,558	–	0.13%	–
WY	New	WEYERHAEUSER CO	$238,000	–	7,100	–	0.13%	–
D	New	DOMINION ENERGY INC	$227,000	–	2,963	–	0.12%	–
MCD	New	MCDONALDS CORP	$227,000	–	1,480	–	0.12%	–
TSCO	New	TRACTOR SUPPLY CO	$225,000	–	4,155	–	0.12%	–
SCZ	New	ISHARES TReafe sml cp etf	$220,000	–	3,802	–	0.12%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$217,000	–	3,050	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$208,000	–	2,275	–	0.11%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$169,000	–	14,900	–	0.09%	–
F	New	FORD MTR CO DEL	$116,000	–	10,331	–	0.06%	–
CNXR	New	CONNECTURE INC	$11,000	–	17,515	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
CNXR	Exit	CONNECTURE INC	$0	–	-20,160	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,831	–	-0.08%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-16,900	–	-0.12%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,273	–	-0.12%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-3,870	–	-0.12%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-4,100	–	-0.13%	–
TCP	Exit	TC PIPELINES LP	$0	–	-3,750	–	-0.13%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,050	–	-0.13%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-1,828	–	-0.13%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-9,653	–	-0.14%	–
XLG	Exit	RYDEX ETF TRUSTguggenhm s&p 500	$0	–	-1,481	–	-0.14%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-7,100	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-6,146	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,808	–	-0.15%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-12,898	–	-0.15%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,644	–	-0.15%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,170	–	-0.16%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-3,068	–	-0.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,097	–	-0.17%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,155	–	-0.17%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-3,212	–	-0.17%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-12,706	–	-0.18%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-8,468	–	-0.19%	–
CME	Exit	CME GROUP INC	$0	–	-3,000	–	-0.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,950	–	-0.20%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,070	–	-0.20%	–
SO	Exit	SOUTHERN CO	$0	–	-6,432	–	-0.20%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,460	–	-0.20%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-2,784	–	-0.21%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-4,811	–	-0.21%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-2,555	–	-0.21%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,049	–	-0.21%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-12,794	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,739	–	-0.22%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-5,939	–	-0.23%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-12,088	–	-0.24%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,720	–	-0.24%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-10,665	–	-0.25%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,387	–	-0.25%	–
MMM	Exit	3M CO	$0	–	-2,378	–	-0.26%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,825	–	-0.26%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,585	–	-0.27%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,276	–	-0.27%	–
V	Exit	VISA INC	$0	–	-5,555	–	-0.28%	–
TMK	Exit	TORCHMARK CORP	$0	–	-7,232	–	-0.28%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-8,629	–	-0.29%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,862	–	-0.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,741	–	-0.31%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-5,468	–	-0.32%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,060	–	-0.33%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-12,279	–	-0.33%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-5,376	–	-0.34%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-12,886	–	-0.35%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-11,591	–	-0.37%	–
PEP	Exit	PEPSICO INC	$0	–	-5,576	–	-0.37%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-10,625	–	-0.38%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,125	–	-0.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,197	–	-0.40%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-300	–	-0.40%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,152	–	-0.43%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-4,658	–	-0.44%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-8,986	–	-0.44%	–
PFE	Exit	PFIZER INC	$0	–	-22,060	–	-0.46%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-8,260	–	-0.48%	–
KO	Exit	COCA COLA CO	$0	–	-19,396	–	-0.50%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-11,687	–	-0.52%	–
AAPL	Exit	APPLE INC	$0	–	-7,963	–	-0.55%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,255	–	-0.57%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-11,224	–	-0.60%	–
PPG	Exit	PPG INDS INC	$0	–	-9,456	–	-0.60%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-8,745	–	-0.61%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-36,395	–	-0.66%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-60,900	–	-0.72%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,153	–	-0.80%	–
FDX	Exit	FEDEX CORP	$0	–	-7,471	–	-0.80%	–
DBEU	Exit	DBX ETF TRdb xtr msci eur	$0	–	-51,455	–	-0.82%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,111	–	-0.88%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-57,140	–	-0.92%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-99,448	–	-0.93%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,093	–	-0.99%	–
T	Exit	AT&T INC	$0	–	-42,087	–	-1.05%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-34,494	–	-1.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-23,875	–	-1.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-27,912	–	-1.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-29,035	–	-2.58%	–
BSJG	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$0	–	-214,305	–	-3.40%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-233,160	–	-3.62%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-37,626	–	-3.76%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-236,880	–	-3.77%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-162,531	–	-4.34%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-288,065	–	-4.67%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-162,048	–	-5.34%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-48,665	–	-5.46%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-349,539	–	-6.18%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-239,290	–	-6.70%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-202,793	–	-6.91%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-440,013	–	-11.44%	–

Q3 2016

			Value		Shares		↓ Weighting
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$18,617,000	+0.3%	440,013	-1.8%	11.44%	-3.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$11,251,000	+3.4%	202,793	-2.2%	6.91%	-0.2%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$10,902,000	+0.0%	239,290	-1.7%	6.70%	-3.5%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$10,063,000	+6.5%	349,539	+0.2%	6.18%	+2.7%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$8,895,000	+0.5%	48,665	-1.5%	5.46%	-3.0%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$8,697,000	+20.1%	162,048	+20.3%	5.34%	+15.9%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$7,596,000	+3.0%	288,065	+0.2%	4.67%	-0.6%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$7,073,000	+6.5%	162,531	+2.8%	4.34%	+2.7%
BSJH	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$6,138,000	-0.8%	236,880	-1.1%	3.77%	-4.3%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$6,128,000	+2.4%	37,626	-1.9%	3.76%	-1.2%
BSJI	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$5,901,000	+0.8%	233,160	-1.0%	3.62%	-2.7%
BSJG	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$5,531,000	-6.3%	214,305	-6.3%	3.40%	-9.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,195,000	+4.1%	29,035	+4.3%	2.58%	+0.4%
XOM	Buy	EXXON MOBIL CORP	$2,436,000	-6.5%	27,912	+0.5%	1.50%	-9.8%
PG	Buy	PROCTER AND GAMBLE CO	$2,143,000	+6.1%	23,875	+0.1%	1.32%	+2.3%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$1,752,000	+43.8%	34,494	+44.3%	1.08%	+38.7%
T	Buy	AT&T INC	$1,709,000	-5.4%	42,087	+0.6%	1.05%	-8.8%
AZO	Buy	AUTOZONE INC	$1,608,000	-2.6%	2,093	+0.6%	0.99%	-6.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,431,000	-2.5%	12,111	+0.1%	0.88%	-6.0%
DBEU	Buy	DBX ETF TRdb xtr msci eur	$1,327,000	+6.1%	51,455	+1.0%	0.82%	+2.3%
FDX	Buy	FEDEX CORP	$1,305,000	+18.3%	7,471	+2.8%	0.80%	+14.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,295,000	+4.7%	8,153	+0.1%	0.80%	+0.9%
JCAP	Buy	JERNIGAN CAP INC	$1,167,000	+60.1%	60,900	+16.4%	0.72%	+54.5%
GE	Buy	GENERAL ELECTRIC CO	$1,078,000	-5.9%	36,395	+0.0%	0.66%	-9.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$926,000	+2.3%	4,255	-1.0%	0.57%	-1.2%
AAPL	Buy	APPLE INC	$900,000	+19.2%	7,963	+0.9%	0.55%	+15.0%
KO	Sell	COCA COLA CO	$821,000	-8.2%	19,396	-1.6%	0.50%	-11.4%
MAA	Buy	MID-AMER APT CMNTYS INC	$776,000	-3.1%	8,260	+9.7%	0.48%	-6.5%
PFE	Buy	PFIZER INC	$747,000	+0.9%	22,060	+5.0%	0.46%	-2.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$724,000	-3.6%	8,986	-0.4%	0.44%	-6.9%
UNP	Sell	UNION PAC CORP	$697,000	+11.3%	7,152	-0.3%	0.43%	+7.3%
MSFT	Sell	MICROSOFT CORP	$645,000	+9.7%	11,197	-2.5%	0.40%	+5.9%
CVX	Sell	CHEVRON CORP NEW	$630,000	-5.0%	6,125	-3.1%	0.39%	-8.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$611,000	+41.4%	10,625	+32.8%	0.38%	+36.4%
PEP	Buy	PEPSICO INC	$607,000	+2.9%	5,576	+0.1%	0.37%	-0.8%
STI	Buy	SUNTRUST BKS INC	$564,000	+6.8%	12,886	+0.2%	0.35%	+3.0%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$545,000	+0.2%	5,376	+0.0%	0.34%	-3.2%
WFC	Buy	WELLS FARGO & CO NEW	$544,000	-3.9%	12,279	+2.7%	0.33%	-7.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$506,000	+18.2%	9,741	+27.0%	0.31%	+13.9%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$467,000	+0.4%	8,629	-9.4%	0.29%	-3.0%
TMK	Buy	TORCHMARK CORP	$462,000	+3.4%	7,232	+0.0%	0.28%	-0.4%
V	Sell	VISA INC	$459,000	+11.1%	5,555	-0.4%	0.28%	+7.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$446,000	-26.5%	8,276	+0.2%	0.27%	-29.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$445,000	+10.4%	3,585	+3.5%	0.27%	+6.2%
AGG	Buy	ISHARES TRcore us aggbd et	$430,000	+27.2%	3,825	+27.5%	0.26%	+22.8%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$405,000	+25.4%	10,665	+26.8%	0.25%	+20.9%
PM	Sell	PHILIP MORRIS INTL INC	$363,000	-7.6%	3,739	-3.2%	0.22%	-10.8%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$339,000	+0.9%	2,784	-2.9%	0.21%	-2.8%
TJX	Sell	TJX COS INC NEW	$334,000	-3.7%	4,460	-0.7%	0.20%	-7.2%
PSX	Buy	PHILLIPS 66	$328,000	+13.5%	4,070	+11.7%	0.20%	+9.2%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$293,000	-3.6%	12,706	-11.0%	0.18%	-7.2%
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$283,000	-1.7%	3,212	-3.4%	0.17%	-4.9%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$247,000	+5.1%	12,898	+0.5%	0.15%	+1.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$248,000	-3.5%	5,644	+0.0%	0.15%	-7.3%
MO	Buy	ALTRIA GROUP INC	$241,000	-8.0%	3,808	+0.1%	0.15%	-11.4%
KMI	Sell	KINDER MORGAN INC DEL	$223,000	+4.2%	9,653	-15.7%	0.14%	+0.7%
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$217,000	–	1,828	–	0.13%	–
TCP	New	TC PIPELINES LP	$214,000	–	3,750	–	0.13%	–
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$206,000	-0.5%	4,100	-1.2%	0.13%	-3.8%
KHC	Buy	KRAFT HEINZ CO	$203,000	+1.0%	2,273	+0.0%	0.12%	-2.3%
SCZ	New	ISHARES TReafe sml cp etf	$203,000	–	3,870	–	0.12%	–
F	Sell	FORD MTR CO DEL	$131,000	-14.9%	10,831	-11.5%	0.08%	-18.4%
CNXR	Buy	CONNECTURE INC	$38,000	+65.2%	20,160	+101.6%	0.02%	+53.3%
AMZN	Exit	AMAZON COM INC	$0	–	-337	–	-0.15%	–

Q2 2016

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$18,564,000	–	447,961	–	11.82%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$10,901,000	–	243,386	–	6.94%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$10,880,000	–	207,349	–	6.93%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$9,453,000	–	348,694	–	6.02%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$8,848,000	–	49,427	–	5.63%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$7,374,000	–	287,503	–	4.70%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$7,239,000	–	134,745	–	4.61%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$6,643,000	–	158,139	–	4.23%	–
BSJH	New	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$6,187,000	–	239,414	–	3.94%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$5,982,000	–	38,353	–	3.81%	–
BSJG	New	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$5,900,000	–	228,687	–	3.76%	–
BSJI	New	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$5,852,000	–	235,594	–	3.73%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,031,000	–	27,842	–	2.57%	–
XOM	New	EXXON MOBIL CORP	$2,605,000	–	27,785	–	1.66%	–
PG	New	PROCTER & GAMBLE CO	$2,020,000	–	23,859	–	1.29%	–
T	New	AT&T INC	$1,807,000	–	41,822	–	1.15%	–
AZO	New	AUTOZONE INC	$1,651,000	–	2,080	–	1.05%	–
JNJ	New	JOHNSON & JOHNSON	$1,468,000	–	12,101	–	0.94%	–
FHN	New	FIRST HORIZON NATL CORP	$1,370,000	–	99,448	–	0.87%	–
DBEU	New	DBX ETF TRdb xtr msci eur	$1,251,000	–	50,944	–	0.80%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,237,000	–	8,148	–	0.79%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,218,000	–	23,907	–	0.78%	–
JD	New	JD COM INCspon adr cl a	$1,213,000	–	57,140	–	0.77%	–
GE	New	GENERAL ELECTRIC CO	$1,145,000	–	36,387	–	0.73%	–
FDX	New	FEDEX CORP	$1,103,000	–	7,270	–	0.70%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$995,000	–	11,224	–	0.63%	–
PPG	New	PPG INDS INC	$985,000	–	9,456	–	0.63%	–
IVV	New	ISHARES TRcore s&p500 etf	$905,000	–	4,300	–	0.58%	–
KO	New	COCA COLA CO	$894,000	–	19,718	–	0.57%	–
WMT	New	WAL-MART STORES INC	$853,000	–	11,687	–	0.54%	–
IDXX	New	IDEXX LABS INC	$812,000	–	8,745	–	0.52%	–
MAA	New	MID-AMER APT CMNTYS INC	$801,000	–	7,527	–	0.51%	–
AAPL	New	APPLE INC	$755,000	–	7,895	–	0.48%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$751,000	–	9,022	–	0.48%	–
PFE	New	PFIZER INC	$740,000	–	21,012	–	0.47%	–
JCAP	New	JERNIGAN CAP INC	$729,000	–	52,300	–	0.46%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$695,000	–	4,658	–	0.44%	–
CVX	New	CHEVRON CORP NEW	$663,000	–	6,322	–	0.42%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$651,000	–	300	–	0.42%	–
UNP	New	UNION PAC CORP	$626,000	–	7,177	–	0.40%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$607,000	–	8,256	–	0.39%	–
PEP	New	PEPSICO INC	$590,000	–	5,572	–	0.38%	–
MSFT	New	MICROSOFT CORP	$588,000	–	11,486	–	0.37%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$577,000	–	11,591	–	0.37%	–
WFC	New	WELLS FARGO & CO NEW	$566,000	–	11,962	–	0.36%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$544,000	–	5,374	–	0.35%	–
STI	New	SUNTRUST BKS INC	$528,000	–	12,861	–	0.34%	–
IVE	New	ISHARES TRs&p 500 val etf	$508,000	–	5,468	–	0.32%	–
EFA	New	ISHARES TRmsci eafe etf	$506,000	–	9,060	–	0.32%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$484,000	–	2,862	–	0.31%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$465,000	–	9,529	–	0.30%	–
TMK	New	TORCHMARK CORP	$447,000	–	7,230	–	0.28%	–
NEE	New	NEXTERA ENERGY INC	$442,000	–	3,387	–	0.28%	–
PSA	New	PUBLIC STORAGE	$440,000	–	1,720	–	0.28%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$432,000	–	7,999	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$428,000	–	7,668	–	0.27%	–
MMM	New	3M CO	$416,000	–	2,378	–	0.26%	–
V	New	VISA INC	$413,000	–	5,575	–	0.26%	–
IJR	New	ISHARES TRcore s&p scp etf	$403,000	–	3,465	–	0.26%	–
PM	New	PHILIP MORRIS INTL INC	$393,000	–	3,864	–	0.25%	–
TSCO	New	TRACTOR SUPPLY CO	$379,000	–	4,155	–	0.24%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$374,000	–	12,794	–	0.24%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$351,000	–	5,939	–	0.22%	–
TJX	New	TJX COS INC NEW	$347,000	–	4,490	–	0.22%	–
SO	New	SOUTHERN CO	$345,000	–	6,432	–	0.22%	–
AGG	New	ISHARES TRcore us aggbd et	$338,000	–	3,000	–	0.22%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$336,000	–	2,866	–	0.21%	–
EFG	New	ISHARES TReafe grwth etf	$330,000	–	5,049	–	0.21%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$328,000	–	4,811	–	0.21%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$323,000	–	8,413	–	0.21%	–
IMCV	New	ISHARES TRmrgstr md cp val	$322,000	–	2,555	–	0.20%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$318,000	–	2,950	–	0.20%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$306,000	–	12,088	–	0.20%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$304,000	–	14,276	–	0.19%	–
CME	New	CME GROUP INC	$292,000	–	3,000	–	0.19%	–
PSX	New	PHILLIPS 66	$289,000	–	3,645	–	0.18%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$288,000	–	3,325	–	0.18%	–
NOV	New	NATIONAL OILWELL VARCO INC	$285,000	–	8,468	–	0.18%	–
MO	New	ALTRIA GROUP INC	$262,000	–	3,805	–	0.17%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$259,000	–	2,097	–	0.16%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$257,000	–	3,068	–	0.16%	–
MDLZ	New	MONDELEZ INTL INCcl a	$257,000	–	5,643	–	0.16%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$242,000	–	4,170	–	0.15%	–
AMZN	New	AMAZON COM INC	$241,000	–	337	–	0.15%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$235,000	–	12,833	–	0.15%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$232,000	–	3,050	–	0.15%	–
XLG	New	RYDEX ETF TRUSTguggenhm s&p 500	$219,000	–	1,481	–	0.14%	–
KMI	New	KINDER MORGAN INC DEL	$214,000	–	11,453	–	0.14%	–
WY	New	WEYERHAEUSER CO	$211,000	–	7,100	–	0.13%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$207,000	–	4,150	–	0.13%	–
INTC	New	INTEL CORP	$202,000	–	6,146	–	0.13%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$203,000	–	16,900	–	0.13%	–
KHC	New	KRAFT HEINZ CO	$201,000	–	2,272	–	0.13%	–
F	New	FORD MTR CO DEL	$154,000	–	12,241	–	0.10%	–
CNXR	New	CONNECTURE INC	$23,000	–	10,000	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
MEP	Exit	MIDCOAST ENERGY PARTNERS L P	$0	–	-10,000	–	-0.07%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-10,600	–	-0.09%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-17,800	–	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,681	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-6,903	–	-0.15%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,860	–	-0.15%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-3,068	–	-0.16%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-2,159	–	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-3,655	–	-0.16%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-10,920	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,970	–	-0.17%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-7,960	–	-0.17%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,037	–	-0.18%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-3,325	–	-0.18%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-9,320	–	-0.18%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-1,447	–	-0.18%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-5,200	–	-0.18%	–
XLG	Exit	RYDEX ETF TRUSTgug russ top 50	$0	–	-1,962	–	-0.19%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-6,650	–	-0.19%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,359	–	-0.19%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,824	–	-0.19%	–
CME	Exit	CME GROUP INC	$0	–	-3,000	–	-0.20%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,430	–	-0.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,950	–	-0.21%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-2,555	–	-0.21%	–
SO	Exit	SOUTHERN CO	$0	–	-6,982	–	-0.22%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,542	–	-0.23%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-11,400	–	-0.23%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-2,966	–	-0.24%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-6,031	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,447	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-2,378	–	-0.24%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-4,233	–	-0.26%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,720	–	-0.26%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,465	–	-0.26%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,747	–	-0.27%	–
TMK	Exit	TORCHMARK CORP	$0	–	-6,677	–	-0.27%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,766	–	-0.27%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,566	–	-0.28%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,268	–	-0.31%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-17,594	–	-0.31%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,935	–	-0.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,962	–	-0.35%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,566	–	-0.35%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,316	–	-0.36%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-10,193	–	-0.38%	–
PEP	Exit	PEPSICO INC	$0	–	-5,617	–	-0.38%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,047	–	-0.38%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-11,807	–	-0.39%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-14,386	–	-0.39%	–
BSJF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$0	–	-23,855	–	-0.44%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,087	–	-0.45%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-36,200	–	-0.45%	–
AAPL	Exit	APPLE INC	$0	–	-5,871	–	-0.46%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-8,075	–	-0.47%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-17,408	–	-0.48%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-5,063	–	-0.50%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-13,815	–	-0.50%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-9,586	–	-0.51%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-9,017	–	-0.54%	–
PFE	Exit	PFIZER INC	$0	–	-24,444	–	-0.55%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-400	–	-0.56%	–
KO	Exit	COCA COLA CO	$0	–	-19,778	–	-0.57%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-12,645	–	-0.59%	–
PPG	Exit	PPG INDS INC	$0	–	-9,456	–	-0.59%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-11,240	–	-0.61%	–
DBEU	Exit	DBX ETF TRdb xtr msci eur	$0	–	-34,423	–	-0.62%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,478	–	-0.62%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-36,361	–	-0.66%	–
FDX	Exit	FEDEX CORP	$0	–	-7,281	–	-0.75%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,142	–	-0.81%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,637	–	-0.90%	–
T	Exit	AT&T INC	$0	–	-42,250	–	-0.99%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-103,112	–	-1.05%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,039	–	-1.06%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-57,804	–	-1.18%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-64,131	–	-1.20%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-23,499	–	-1.21%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-52,411	–	-1.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-28,647	–	-1.53%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-57,223	–	-2.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-28,438	–	-2.66%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-86,603	–	-3.15%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-199,878	–	-3.56%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-204,505	–	-3.61%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-219,321	–	-3.99%	–
BSJG	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$0	–	-226,996	–	-4.21%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-46,817	–	-5.45%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-293,466	–	-5.75%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-55,805	–	-5.99%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-222,421	–	-6.34%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-208,355	–	-7.46%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-455,923	–	-11.74%	–

Q3 2015

			Value		Shares		↓ Weighting
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$16,390,000	-6.1%	455,923	+0.1%	11.74%	-1.7%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$10,414,000	-4.5%	208,355	+2.6%	7.46%	+0.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$8,857,000	-4.2%	222,421	+3.5%	6.34%	+0.3%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$8,364,000	-10.0%	55,805	-1.1%	5.99%	-5.7%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$8,032,000	-5.1%	293,466	+5.6%	5.75%	-0.7%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$7,613,000	-5.3%	46,817	+2.3%	5.45%	-0.9%
BSJG	Buy	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$5,872,000	+0.7%	226,996	+2.4%	4.21%	+5.4%
BSJH	Buy	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$5,566,000	-1.0%	219,321	+3.1%	3.99%	+3.7%
BSJI	Buy	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$5,039,000	+563.0%	204,505	+597.5%	3.61%	+594.0%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$4,975,000	+6.4%	199,878	+11.7%	3.56%	+11.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$4,399,000	-6.1%	86,603	+6.3%	3.15%	-1.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,708,000	+3.2%	28,438	+7.8%	2.66%	+8.1%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$2,984,000	+1.3%	57,223	+0.5%	2.14%	+6.1%
XOM	Buy	EXXON MOBIL CORP	$2,130,000	-5.1%	28,647	+6.1%	1.53%	-0.7%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$2,040,000	+10.9%	52,411	+21.5%	1.46%	+16.1%
PG	Buy	PROCTER & GAMBLE CO	$1,691,000	-7.7%	23,499	+0.4%	1.21%	-3.4%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$1,650,000	+7.9%	57,804	+18.3%	1.18%	+13.0%
AZO	Sell	AUTOZONE INC	$1,476,000	+6.6%	2,039	-1.7%	1.06%	+11.6%
T	Buy	AT&T INC	$1,377,000	+14.4%	42,250	+24.7%	0.99%	+19.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,252,000	-10.8%	8,637	+0.1%	0.90%	-6.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,133,000	-4.1%	12,142	+0.1%	0.81%	+0.4%
FDX	Buy	FEDEX CORP	$1,048,000	-15.6%	7,281	+0.0%	0.75%	-11.5%
GE	Sell	GENERAL ELECTRIC CO	$917,000	-9.7%	36,361	-4.9%	0.66%	-5.5%
DBEU	Sell	DBX ETF TRdb xtr msci eur	$860,000	-10.1%	34,423	-3.4%	0.62%	-6.0%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$849,000	+2.7%	11,240	+1.6%	0.61%	+7.4%
WMT	Buy	WAL-MART STORES INC	$820,000	-8.5%	12,645	+0.1%	0.59%	-4.2%
KO	Buy	COCA COLA CO	$793,000	+2.3%	19,778	+0.1%	0.57%	+7.2%
PFE	Buy	PFIZER INC	$768,000	+1.5%	24,444	+8.3%	0.55%	+6.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$749,000	-1.6%	9,017	+0.0%	0.54%	+3.1%
AAPL	Sell	APPLE INC	$648,000	-15.7%	5,871	-4.3%	0.46%	-11.8%
JCAP	Buy	JERNIGAN CAP INC	$632,000	+24.4%	36,200	+44.8%	0.45%	+30.2%
UNP	Buy	UNION PAC CORP	$627,000	-1.7%	7,087	+5.9%	0.45%	+2.7%
BSJF	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$617,000	-87.4%	23,855	-87.3%	0.44%	-86.8%
STI	Buy	SUNTRUST BKS INC	$550,000	-11.0%	14,386	+0.2%	0.39%	-6.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$540,000	-7.2%	11,807	+0.1%	0.39%	-2.8%
PEP	Buy	PEPSICO INC	$530,000	+1.1%	5,617	+0.1%	0.38%	+5.8%
WFC	Buy	WELLS FARGO & CO NEW	$523,000	-7.9%	10,193	+1.0%	0.38%	-3.6%
CVX	Buy	CHEVRON CORP NEW	$498,000	-16.9%	6,316	+1.7%	0.36%	-12.9%
MSFT	Buy	MICROSOFT CORP	$485,000	+0.4%	10,962	+0.1%	0.35%	+5.2%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$461,000	-4.9%	2,935	+2.6%	0.33%	-0.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$430,000	-28.3%	4,268	-28.1%	0.31%	-25.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$381,000	-2.1%	8,766	+5.0%	0.27%	+2.6%
TMK	Buy	TORCHMARK CORP	$377,000	-3.1%	6,677	+0.0%	0.27%	+1.5%
PM	Buy	PHILIP MORRIS INTL INC	$377,000	-0.5%	4,747	+0.3%	0.27%	+4.2%
MMM	Buy	3M CO	$337,000	-6.4%	2,378	+1.9%	0.24%	-2.0%
NEE	Buy	NEXTERA ENERGY INC	$336,000	+2.4%	3,447	+3.0%	0.24%	+7.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$291,000	+10.2%	2,950	+8.3%	0.21%	+14.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$284,000	+11.8%	2,430	+21.7%	0.20%	+16.7%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$262,000	-17.9%	4,359	+0.3%	0.19%	-13.8%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$258,000	-20.6%	1,447	-1.0%	0.18%	-16.7%
KMI	Buy	KINDER MORGAN INC DEL	$258,000	-19.9%	9,320	+11.1%	0.18%	-15.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$253,000	+2.0%	6,037	+0.0%	0.18%	+6.5%
COP	Sell	CONOCOPHILLIPS	$238,000	-22.7%	4,970	-0.8%	0.17%	-19.4%
ET	Buy	ENERGY TRANSFER EQUITY L P	$227,000	-44.4%	10,920	+71.7%	0.16%	-41.6%
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$224,000	–	3,655	–	0.16%	–
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$220,000	-4.8%	2,159	+0.0%	0.16%	0.0%
MO	New	ALTRIA GROUP INC	$210,000	–	3,860	–	0.15%	–
NKE	New	NIKE INCcl b	$207,000	–	1,681	–	0.15%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$125,000	–	10,600	–	0.09%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-10,240	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,094	–	-0.14%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,273	–	-0.14%	–
A309PS	Exit	DIRECTV	$0	–	-5,208	–	-0.33%	–

Q2 2015

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$17,447,000	–	455,644	–	11.94%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$10,900,000	–	203,087	–	7.46%	–
IMCG	New	ISHARESmrgstr md cp grw	$9,289,000	–	56,434	–	6.36%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$9,244,000	–	214,823	–	6.32%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$8,467,000	–	277,869	–	5.79%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$8,043,000	–	45,746	–	5.50%	–
BSJG	New	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$5,830,000	–	221,647	–	3.99%	–
BSJH	New	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$5,620,000	–	212,780	–	3.84%	–
BSJF	New	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$4,908,000	–	188,467	–	3.36%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$4,683,000	–	81,465	–	3.20%	–
IHDG	New	WISDOMTREE TRitl hdg div gt	$4,677,000	–	178,994	–	3.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,592,000	–	26,388	–	2.46%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$2,945,000	–	56,925	–	2.02%	–
XOM	New	EXXON MOBIL CORP	$2,245,000	–	26,989	–	1.54%	–
JD	New	JD COM INCspon adr cl a	$2,187,000	–	64,131	–	1.50%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,839,000	–	43,126	–	1.26%	–
PG	New	PROCTER & GAMBLE CO	$1,832,000	–	23,412	–	1.25%	–
FHN	New	FIRST HORIZON NATL CORP	$1,616,000	–	103,112	–	1.11%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,529,000	–	48,845	–	1.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,404,000	–	8,631	–	0.96%	–
AZO	New	AUTOZONE INC	$1,384,000	–	2,075	–	0.95%	–
FDX	New	FEDEX CORP	$1,241,000	–	7,280	–	0.85%	–
T	New	AT&T INC	$1,204,000	–	33,892	–	0.82%	–
JNJ	New	JOHNSON & JOHNSON	$1,182,000	–	12,131	–	0.81%	–
PPG	New	PPG INDS INC	$1,085,000	–	9,456	–	0.74%	–
GE	New	GENERAL ELECTRIC CO	$1,016,000	–	38,252	–	0.70%	–
DBEU	New	DBX ETF TRdb xtr msci eur	$957,000	–	35,647	–	0.66%	–
IVV	New	ISHARES TRcore s&p500 etf	$928,000	–	4,478	–	0.64%	–
WMT	New	WAL-MART STORES INC	$896,000	–	12,628	–	0.61%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$827,000	–	11,068	–	0.57%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$819,000	–	400	–	0.56%	–
KO	New	COCA COLA CO	$775,000	–	19,757	–	0.53%	–
AAPL	New	APPLE INC	$769,000	–	6,133	–	0.53%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$764,000	–	17,408	–	0.52%	–
IMCB	New	ISHARESmrgstr md cp etf	$764,000	–	5,063	–	0.52%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$761,000	–	9,015	–	0.52%	–
BSJI	New	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$760,000	–	29,320	–	0.52%	–
PFE	New	PFIZER INC	$757,000	–	22,578	–	0.52%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$701,000	–	13,815	–	0.48%	–
UNP	New	UNION PAC CORP	$638,000	–	6,692	–	0.44%	–
STI	New	SUNTRUST BKS INC	$618,000	–	14,361	–	0.42%	–
IDXX	New	IDEXX LABS INC	$615,000	–	9,586	–	0.42%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$602,000	–	9,047	–	0.41%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$600,000	–	5,936	–	0.41%	–
CVX	New	CHEVRON CORP NEW	$599,000	–	6,212	–	0.41%	–
MAA	New	MID-AMER APT CMNTYS INC	$588,000	–	8,075	–	0.40%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$582,000	–	11,795	–	0.40%	–
WFC	New	WELLS FARGO & CO NEW	$568,000	–	10,093	–	0.39%	–
EFA	New	ISHARES TRmsci eafe etf	$544,000	–	8,566	–	0.37%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$526,000	–	17,594	–	0.36%	–
PEP	New	PEPSICO INC	$524,000	–	5,613	–	0.36%	–
JCAP	New	JERNIGAN CAP INC	$508,000	–	25,000	–	0.35%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$485,000	–	2,862	–	0.33%	–
A309PS	New	DIRECTV	$483,000	–	5,208	–	0.33%	–
MSFT	New	MICROSOFT CORP	$483,000	–	10,949	–	0.33%	–
TSCO	New	TRACTOR SUPPLY CO	$411,000	–	4,566	–	0.28%	–
ET	New	ENERGY TRANSFER EQUITY L P	$408,000	–	6,360	–	0.28%	–
IJR	New	ISHARES TRcore s&p scp etf	$408,000	–	3,465	–	0.28%	–
IVE	New	ISHARES TRs&p 500 val etf	$390,000	–	4,233	–	0.27%	–
TMK	New	TORCHMARK CORP	$389,000	–	6,675	–	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$389,000	–	8,352	–	0.27%	–
PM	New	PHILIP MORRIS INTL INC	$379,000	–	4,733	–	0.26%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$372,000	–	11,400	–	0.26%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$369,000	–	6,031	–	0.25%	–
MMM	New	3M CO	$360,000	–	2,333	–	0.25%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$352,000	–	2,966	–	0.24%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$347,000	–	7,960	–	0.24%	–
NEE	New	NEXTERA ENERGY INC	$328,000	–	3,347	–	0.22%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$325,000	–	1,462	–	0.22%	–
KMI	New	KINDER MORGAN INC DEL	$322,000	–	8,388	–	0.22%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$319,000	–	4,346	–	0.22%	–
PSA	New	PUBLIC STORAGE	$317,000	–	1,720	–	0.22%	–
IMCV	New	ISHARESmrgstr md cp val	$316,000	–	2,555	–	0.22%	–
COP	New	CONOCOPHILLIPS	$308,000	–	5,008	–	0.21%	–
TJX	New	TJX COS INC NEW	$301,000	–	4,542	–	0.21%	–
SO	New	SOUTHERN CO	$293,000	–	6,982	–	0.20%	–
HYS	New	PIMCO ETF TR0-5 high yield	$282,000	–	2,824	–	0.19%	–
ILCV	New	ISHARESmrngstr lg-cp vl	$279,000	–	3,325	–	0.19%	–
CME	New	CME GROUP INC	$279,000	–	3,000	–	0.19%	–
XLG	New	RYDEX ETF TRUSTgug russ top 50	$278,000	–	1,962	–	0.19%	–
PCL	New	PLUM CREEK TIMBER CO INC	$270,000	–	6,650	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$264,000	–	2,725	–	0.18%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$258,000	–	5,200	–	0.18%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$254,000	–	1,997	–	0.17%	–
MDLZ	New	MONDELEZ INTL INCcl a	$248,000	–	6,035	–	0.17%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$234,000	–	3,068	–	0.16%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$231,000	–	2,158	–	0.16%	–
INTC	New	INTEL CORP	$210,000	–	6,903	–	0.14%	–
EEM	New	ISHARES TRmsci emg mkt etf	$209,000	–	5,273	–	0.14%	–
ABT	New	ABBOTT LABS	$201,000	–	4,094	–	0.14%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$182,000	–	17,800	–	0.12%	–
IAU	New	ISHARES GOLD TRUSTishares	$116,000	–	10,240	–	0.08%	–
MEP	New	MIDCOAST ENERGY PARTNERS L P	$107,000	–	10,000	–	0.07%	–

Q4 2014

			Value		Shares		↓ Weighting
CIM	Exit	CHIMERA INVT CORP	$0	–	-16,000	–	-0.04%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-13,300	–	-0.11%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-13,240	–	-0.12%	–
AA	Exit	ALCOA INC	$0	–	-10,000	–	-0.12%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,505	–	-0.15%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,835	–	-0.15%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-6,669	–	-0.16%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-5,192	–	-0.16%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-2,153	–	-0.16%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-5,843	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-6,522	–	-0.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,972	–	-0.18%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,997	–	-0.18%	–
CME	Exit	CME GROUP INC	$0	–	-3,000	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,625	–	-0.19%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-5,218	–	-0.19%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-6,650	–	-0.20%	–
ILCV	Exit	ISHARESmrngstr lg-cp vl	$0	–	-3,325	–	-0.22%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,566	–	-0.22%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,720	–	-0.22%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,220	–	-0.24%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,112	–	-0.24%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-2,966	–	-0.25%	–
MMM	Exit	3M CO	$0	–	-2,333	–	-0.25%	–
IMCV	Exit	ISHARESmrgstr md cp val	$0	–	-2,765	–	-0.25%	–
TMK	Exit	TORCHMARK CORP	$0	–	-6,668	–	-0.27%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-6,060	–	-0.27%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,465	–	-0.28%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,394	–	-0.28%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,789	–	-0.28%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-5,068	–	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,677	–	-0.29%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-10,313	–	-0.30%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-13,933	–	-0.31%	–
XLG	Exit	RYDEX ETF TRUSTgug russ top 50	$0	–	-2,983	–	-0.32%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-4,796	–	-0.33%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-6,091	–	-0.33%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,080	–	-0.34%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,264	–	-0.34%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,869	–	-0.35%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-7,700	–	-0.36%	–
A309PS	Exit	DIRECTV	$0	–	-5,632	–	-0.37%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-9,379	–	-0.37%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,676	–	-0.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,683	–	-0.38%	–
PEP	Exit	PEPSICO INC	$0	–	-5,403	–	-0.38%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-7,975	–	-0.40%	–
WAG	Exit	WALGREEN CO	$0	–	-8,884	–	-0.40%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-11,795	–	-0.42%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-4,793	–	-0.43%	–
AAPL	Exit	APPLE INC	$0	–	-5,834	–	-0.45%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-11,986	–	-0.46%	–
SPEU	Exit	SPDR INDEX SHS FDSstoxx eur 50 etf	$0	–	-16,871	–	-0.47%	–
PFE	Exit	PFIZER INC	$0	–	-22,413	–	-0.51%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,819	–	-0.53%	–
IMCB	Exit	ISHARESmrgstr md cp etf	$0	–	-5,146	–	-0.55%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-10,405	–	-0.57%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-20,194	–	-0.62%	–
KO	Exit	COCA COLA CO	$0	–	-19,102	–	-0.62%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-400	–	-0.63%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-17,295	–	-0.68%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-17,650	–	-0.71%	–
PPG	Exit	PPG INDS INC	$0	–	-4,728	–	-0.71%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-36,673	–	-0.72%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,787	–	-0.73%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-12,452	–	-0.73%	–
T	Exit	AT&T INC	$0	–	-28,587	–	-0.77%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,090	–	-0.81%	–
FDX	Exit	FEDEX CORP	$0	–	-6,611	–	-0.82%	–
MINT	Exit	PIMCO ETF TRenhan shrt mat	$0	–	-11,398	–	-0.88%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-31,271	–	-0.92%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,723	–	-0.96%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-103,707	–	-0.97%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,063	–	-1.17%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-23,284	–	-1.49%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,766	–	-1.85%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-26,053	–	-2.75%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-177,980	–	-3.64%	–
BSJG	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$0	–	-181,549	–	-3.70%	–
BSJF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$0	–	-192,366	–	-3.89%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-48,331	–	-6.29%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-265,463	–	-6.30%	–
IMCG	Exit	ISHARESmrgstr md cp grw	$0	–	-61,546	–	-6.95%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-231,506	–	-7.55%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-219,168	–	-8.24%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-588,195	–	-17.34%	–

Q3 2014

			Value		Shares		↓ Weighting
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$22,681,000	+1.2%	588,195	+0.5%	17.34%	+0.6%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$10,779,000	+1.5%	219,168	+0.2%	8.24%	+0.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$9,872,000	+0.1%	231,506	+0.6%	7.55%	-0.5%
IMCG	Sell	ISHARESmrgstr md cp grw	$9,089,000	-2.4%	61,546	-0.9%	6.95%	-3.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$8,235,000	-5.4%	265,463	+0.6%	6.30%	-6.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$8,220,000	-5.8%	48,331	-7.0%	6.29%	-6.4%
BSJF	Buy	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$5,086,000	+0.0%	192,366	+1.9%	3.89%	-0.6%
BSJG	Buy	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$4,836,000	-1.5%	181,549	+1.4%	3.70%	-2.1%
BSJH	Buy	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$4,761,000	-1.3%	177,980	+1.9%	3.64%	-1.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,599,000	+9.5%	26,053	+0.3%	2.75%	+8.8%
XOM	Buy	EXXON MOBIL CORP	$2,423,000	-1.6%	25,766	+5.3%	1.85%	-2.2%
PG	Buy	PROCTER & GAMBLE CO	$1,950,000	+10.4%	23,284	+3.6%	1.49%	+9.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,531,000	+4.8%	8,063	+0.0%	1.17%	+4.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,250,000	+2.3%	11,723	+0.3%	0.96%	+1.7%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,210,000	+2.7%	31,271	+6.8%	0.92%	+2.0%
MINT	Sell	PIMCO ETF TRenhan shrt mat	$1,155,000	-4.9%	11,398	-4.8%	0.88%	-5.5%
FDX	Sell	FEDEX CORP	$1,067,000	+6.0%	6,611	-0.6%	0.82%	+5.3%
T	Buy	AT&T INC	$1,007,000	+3.3%	28,587	+3.7%	0.77%	+2.7%
WMT	Buy	WAL-MART STORES INC	$952,000	+55.3%	12,452	+52.4%	0.73%	+54.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$949,000	-1.1%	4,787	-1.7%	0.73%	-1.8%
GE	Buy	GENERAL ELECTRIC CO	$940,000	-1.3%	36,673	+1.3%	0.72%	-1.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$889,000	-6.7%	17,295	-0.5%	0.68%	-7.2%
KO	Buy	COCA COLA CO	$815,000	+10.0%	19,102	+9.1%	0.62%	+9.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$814,000	+3.6%	20,194	+101.1%	0.62%	+2.8%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$748,000	-4.0%	10,405	+0.0%	0.57%	-4.5%
CVX	Buy	CHEVRON CORP NEW	$694,000	-7.7%	5,819	+1.0%	0.53%	-8.3%
PFE	Buy	PFIZER INC	$663,000	+0.2%	22,413	+0.4%	0.51%	-0.4%
SPEU	New	SPDR INDEX SHS FDSstoxx eur 50 etf	$620,000	–	16,871	–	0.47%	–
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$606,000	+0.8%	11,986	+1.0%	0.46%	+0.2%
AAPL	Sell	APPLE INC	$588,000	+8.1%	5,834	-0.4%	0.45%	+7.4%
WAG	Buy	WALGREEN CO	$527,000	-16.2%	8,884	+4.8%	0.40%	-16.7%
MAA	Sell	MID-AMER APT CMNTYS INC	$524,000	-10.9%	7,975	-0.9%	0.40%	-11.3%
PEP	Buy	PEPSICO INC	$503,000	+22.4%	5,403	+17.5%	0.38%	+21.8%
MSFT	Buy	MICROSOFT CORP	$495,000	+11.2%	10,683	+0.1%	0.38%	+10.8%
WFC	Buy	WELLS FARGO & CO NEW	$486,000	+11.7%	9,379	+13.3%	0.37%	+11.0%
ET	Buy	ENERGY TRANSFER EQUITY L P	$475,000	+38.9%	7,700	+32.8%	0.36%	+38.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$454,000	+3.2%	8,869	-2.2%	0.35%	+2.4%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$443,000	+0.2%	5,264	+0.2%	0.34%	-0.3%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$409,000	+9.1%	13,933	+0.0%	0.31%	+8.3%
STI	Sell	SUNTRUST BKS INC	$392,000	-6.2%	10,313	-1.2%	0.30%	-6.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$384,000	+13.6%	7,677	+11.1%	0.29%	+13.1%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$380,000	-12.4%	5,068	-10.5%	0.29%	-12.9%
COP	Buy	CONOCOPHILLIPS	$366,000	-10.7%	4,789	+0.1%	0.28%	-11.4%
PM	Buy	PHILIP MORRIS INTL INC	$366,000	-1.1%	4,394	+0.2%	0.28%	-1.8%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$357,000	+1.4%	6,060	+3.4%	0.27%	+0.7%
TMK	Buy	TORCHMARK CORP	$349,000	-4.1%	6,668	+50.0%	0.27%	-4.6%
TJX	Buy	TJX COS INC NEW	$309,000	+15.7%	5,220	+4.0%	0.24%	+15.1%
NEE	Buy	NEXTERA ENERGY INC	$246,000	+3.4%	2,625	+12.9%	0.19%	+2.7%
ABBV	Sell	ABBVIE INC	$229,000	-22.1%	3,972	-23.7%	0.18%	-22.6%
KMI	New	KINDER MORGAN INC DEL	$224,000	–	5,843	–	0.17%	–
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$213,000	-2.7%	2,153	-7.7%	0.16%	-3.6%
LUMN	New	CENTURYLINK INC	$212,000	–	5,192	–	0.16%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$209,000	–	6,669	–	0.16%	–
ABT	Sell	ABBOTT LABS	$201,000	-23.3%	4,835	-24.5%	0.15%	-23.8%
AA	New	ALCOA INC	$161,000	–	10,000	–	0.12%	–
IAU	Sell	ISHARES GOLD TRUSTishares	$155,000	-27.9%	13,240	-20.8%	0.12%	-27.9%
GTXI	Exit	GTX INC DEL	$0	–	-17,461	–	-0.02%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-8,000	–	-0.16%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,822	–	-0.17%	–

Q2 2014

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$22,401,000	–	585,343	–	17.24%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$10,617,000	–	218,824	–	8.17%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$9,859,000	–	230,193	–	7.59%	–
IMCG	New	ISHARESmrgstr md cp grw	$9,310,000	–	62,110	–	7.16%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$8,729,000	–	51,995	–	6.72%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$8,703,000	–	263,879	–	6.70%	–
BSJF	New	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$5,085,000	–	188,868	–	3.91%	–
BSJG	New	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$4,909,000	–	178,963	–	3.78%	–
BSJH	New	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$4,822,000	–	174,706	–	3.71%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,288,000	–	25,981	–	2.53%	–
XOM	New	EXXON MOBIL CORP	$2,463,000	–	24,460	–	1.90%	–
PG	New	PROCTER & GAMBLE CO	$1,767,000	–	22,483	–	1.36%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,461,000	–	8,059	–	1.12%	–
FHN	New	FIRST HORIZON NATL CORP	$1,230,000	–	103,707	–	0.95%	–
JNJ	New	JOHNSON & JOHNSON	$1,222,000	–	11,685	–	0.94%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$1,214,000	–	11,969	–	0.93%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,178,000	–	29,275	–	0.91%	–
AZO	New	AUTOZONE INC	$1,121,000	–	2,090	–	0.86%	–
FDX	New	FEDEX CORP	$1,007,000	–	6,651	–	0.78%	–
PPG	New	PPG INDS INC	$994,000	–	4,728	–	0.76%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$989,000	–	17,650	–	0.76%	–
T	New	AT&T INC	$975,000	–	27,566	–	0.75%	–
IVV	New	ISHAREScore s&p500 etf	$960,000	–	4,871	–	0.74%	–
GE	New	GENERAL ELECTRIC CO	$952,000	–	36,214	–	0.73%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$953,000	–	17,389	–	0.73%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$786,000	–	10,041	–	0.60%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$779,000	–	10,404	–	0.60%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$760,000	–	400	–	0.58%	–
CVX	New	CHEVRON CORP NEW	$752,000	–	5,761	–	0.58%	–
KO	New	COCA COLA CO	$741,000	–	17,502	–	0.57%	–
IMCB	New	ISHARESmrgstr md cp etf	$726,000	–	5,146	–	0.56%	–
PFE	New	PFIZER INC	$662,000	–	22,313	–	0.51%	–
IDXX	New	IDEXX LABS INC	$640,000	–	4,793	–	0.49%	–
WAG	New	WALGREEN CO	$629,000	–	8,479	–	0.48%	–
WMT	New	WAL-MART STORES INC	$613,000	–	8,168	–	0.47%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$601,000	–	11,865	–	0.46%	–
MAA	New	MID-AMER APT CMNTYS INC	$588,000	–	8,050	–	0.45%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$552,000	–	11,795	–	0.42%	–
AAPL	New	APPLE INC	$544,000	–	5,856	–	0.42%	–
EFA	New	ISHARESmsci eafe etf	$525,000	–	7,676	–	0.40%	–
A309PS	New	DIRECTV	$479,000	–	5,632	–	0.37%	–
MSFT	New	MICROSOFT CORP	$445,000	–	10,672	–	0.34%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$442,000	–	5,254	–	0.34%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$440,000	–	9,069	–	0.34%	–
WFC	New	WELLS FARGO & CO NEW	$435,000	–	8,279	–	0.34%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$435,000	–	6,091	–	0.34%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$434,000	–	5,663	–	0.33%	–
IVE	New	ISHARESs&p 500 val etf	$433,000	–	4,796	–	0.33%	–
STI	New	SUNTRUST BKS INC	$418,000	–	10,438	–	0.32%	–
PEP	New	PEPSICO INC	$411,000	–	4,599	–	0.32%	–
COP	New	CONOCOPHILLIPS	$410,000	–	4,784	–	0.32%	–
UNP	New	UNION PAC CORP	$407,000	–	4,080	–	0.31%	–
XLG	New	RYDEX ETF TRUSTgug russ top 50	$402,000	–	2,983	–	0.31%	–
IJR	New	ISHAREScore s&p scp etf	$388,000	–	3,465	–	0.30%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$375,000	–	13,928	–	0.29%	–
PM	New	PHILIP MORRIS INTL INC	$370,000	–	4,387	–	0.28%	–
TMK	New	TORCHMARK CORP	$364,000	–	4,445	–	0.28%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$352,000	–	5,860	–	0.27%	–
IMCV	New	ISHARESmrgstr md cp val	$344,000	–	2,765	–	0.26%	–
ET	New	ENERGY TRANSFER EQUITY L P	$342,000	–	5,800	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$338,000	–	6,911	–	0.26%	–
MMM	New	3M CO	$334,000	–	2,333	–	0.26%	–
IJK	New	ISHARESs&p mc 400gr etf	$332,000	–	2,112	–	0.26%	–
ILCG	New	ISHARESmrngstr lg-cp gr	$316,000	–	2,966	–	0.24%	–
PCL	New	PLUM CREEK TIMBER CO INC	$300,000	–	6,650	–	0.23%	–
PSA	New	PUBLIC STORAGE	$295,000	–	1,720	–	0.23%	–
ABBV	New	ABBVIE INC	$294,000	–	5,209	–	0.23%	–
ILCV	New	ISHARESmrngstr lg-cp vl	$282,000	–	3,325	–	0.22%	–
TSCO	New	TRACTOR SUPPLY CO	$276,000	–	4,566	–	0.21%	–
TJX	New	TJX COS INC NEW	$267,000	–	5,020	–	0.20%	–
ABT	New	ABBOTT LABS	$262,000	–	6,405	–	0.20%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$249,000	–	5,218	–	0.19%	–
NEE	New	NEXTERA ENERGY INC	$238,000	–	2,325	–	0.18%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$237,000	–	1,997	–	0.18%	–
MDLZ	New	MONDELEZ INTL INCcl a	$219,000	–	5,822	–	0.17%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$219,000	–	2,333	–	0.17%	–
IAU	New	ISHARES GOLD TRUSTishares	$215,000	–	16,720	–	0.16%	–
CME	New	CME GROUP INC	$213,000	–	3,000	–	0.16%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$203,000	–	8,000	–	0.16%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$201,000	–	2,505	–	0.16%	–
INTC	New	INTEL CORP	$202,000	–	6,522	–	0.16%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$149,000	–	13,300	–	0.12%	–
CIM	New	CHIMERA INVT CORP	$51,000	–	16,000	–	0.04%	–
GTXI	New	GTX INC DEL	$24,000	–	17,461	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
GTXI	Exit	GTX INC DEL	$0	–	-14,461	–	-0.03%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-13,300	–	-0.12%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-15,520	–	-0.18%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,505	–	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,105	–	-0.18%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,636	–	-0.18%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,997	–	-0.18%	–
CME	Exit	CME GROUP INC	$0	–	-3,000	–	-0.20%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,825	–	-0.20%	–
RNST	Exit	RENASANT CORP	$0	–	-8,710	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,392	–	-0.21%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-5,880	–	-0.22%	–
ILCV	Exit	ISHARESmrngstr lg-cp vl	$0	–	-3,400	–	-0.22%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-8,748	–	-0.24%	–
IMCV	Exit	ISHARESmrgstr md cp val	$0	–	-2,555	–	-0.24%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-5,750	–	-0.24%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,720	–	-0.24%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,787	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-2,333	–	-0.25%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,366	–	-0.26%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-13,910	–	-0.26%	–
ILCG	Exit	ISHARESmrngstr lg-cp gr	$0	–	-3,277	–	-0.26%	–
IJK	Exit	ISHARESs&p mc 400gr etf	$0	–	-2,112	–	-0.26%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,223	–	-0.26%	–
TMK	Exit	TORCHMARK CORP	$0	–	-4,178	–	-0.27%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-7,429	–	-0.27%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-5,860	–	-0.27%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,014	–	-0.29%	–
A309PS	Exit	DIRECTV	$0	–	-5,608	–	-0.30%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-10,438	–	-0.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,914	–	-0.30%	–
PEP	Exit	PEPSICO INC	$0	–	-4,323	–	-0.30%	–
IJR	Exit	ISHAREScore s&p scp etf	$0	–	-3,515	–	-0.31%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,265	–	-0.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,327	–	-0.33%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-6,171	–	-0.35%	–
XLG	Exit	RYDEX ETF TRUSTgug russ top 50	$0	–	-3,378	–	-0.35%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,765	–	-0.37%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-6,686	–	-0.38%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-6,263	–	-0.38%	–
AAPL	Exit	APPLE INC	$0	–	-907	–	-0.38%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,369	–	-0.38%	–
IVE	Exit	ISHARESs&p 500 val etf	$0	–	-5,631	–	-0.39%	–
WAG	Exit	WALGREEN CO	$0	–	-8,513	–	-0.41%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-4,700	–	-0.42%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-11,795	–	-0.42%	–
BSJD	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bull 2013	$0	–	-21,265	–	-0.48%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-8,950	–	-0.50%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-7,974	–	-0.52%	–
IMCB	Exit	ISHARESmrgstr md cp etf	$0	–	-5,043	–	-0.53%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-11,865	–	-0.53%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-17,533	–	-0.54%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-9,437	–	-0.55%	–
PFE	Exit	PFIZER INC	$0	–	-21,829	–	-0.56%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-10,941	–	-0.59%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-400	–	-0.60%	–
KO	Exit	COCA COLA CO	$0	–	-18,383	–	-0.62%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,779	–	-0.67%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,197	–	-0.67%	–
FDX	Exit	FEDEX CORP	$0	–	-6,735	–	-0.68%	–
PPG	Exit	PPG INDS INC	$0	–	-4,728	–	-0.70%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-16,566	–	-0.71%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-17,550	–	-0.78%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-37,277	–	-0.79%	–
T	Exit	AT&T INC	$0	–	-26,695	–	-0.80%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,545	–	-0.89%	–
IVV	Exit	ISHAREScore s&p500 etf	$0	–	-6,070	–	-0.91%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-101,677	–	-0.99%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,851	–	-1.45%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,290	–	-1.70%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-29,742	–	-1.99%	–
BSJG	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$0	–	-97,877	–	-2.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-25,003	–	-2.52%	–
BSJF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$0	–	-107,031	–	-2.54%	–
BSJE	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bull 2014	$0	–	-108,989	–	-2.58%	–
MINT	Exit	PIMCO ETF TRenhan shrt mat	$0	–	-50,678	–	-4.56%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-221,500	–	-4.83%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-52,738	–	-7.06%	–
IMCG	Exit	ISHARESmrgstr md cp grw	$0	–	-66,088	–	-7.79%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-238,421	–	-7.88%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-224,306	–	-8.17%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-585,021	–	-17.46%	–

Q3 2013

			Value		Shares		↓ Weighting
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$19,686,000	+3.6%	585,021	+0.7%	17.46%	-5.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$9,215,000	+3.6%	224,306	-3.9%	8.17%	-5.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$8,893,000	-0.3%	238,421	-3.3%	7.88%	-8.6%
IMCG	Sell	ISHARESmrgstr md cp grw	$8,789,000	+3.8%	66,088	-5.9%	7.79%	-4.8%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$7,963,000	-1.4%	52,738	-3.0%	7.06%	-9.6%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$5,447,000	+4.7%	221,500	-0.6%	4.83%	-4.0%
MINT	Sell	PIMCO ETF TRenhan shrt mat	$5,138,000	-17.1%	50,678	-17.2%	4.56%	-24.0%
BSJE	Buy	CLAYMORE EXCHANGE TRD FD TRgugg bull 2014	$2,909,000	+758.1%	108,989	+742.4%	2.58%	+686.3%
BSJF	Buy	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$2,859,000	+879.1%	107,031	+861.6%	2.54%	+798.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,838,000	+6.2%	25,003	+4.7%	2.52%	-2.6%
BSJG	New	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$2,609,000	–	97,877	–	2.31%	–
PG	Sell	PROCTER & GAMBLE CO	$2,248,000	-3.1%	29,742	-1.3%	1.99%	-11.1%
XOM	Buy	EXXON MOBIL CORP	$1,918,000	-3.0%	22,290	+1.8%	1.70%	-11.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,639,000	-2.3%	8,851	+0.9%	1.45%	-10.4%
IVV	Sell	ISHAREScore s&p500 etf	$1,025,000	+2.6%	6,070	-2.2%	0.91%	-5.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,001,000	+1.0%	11,545	+0.0%	0.89%	-7.3%
T	Sell	AT&T INC	$903,000	-5.6%	26,695	-1.3%	0.80%	-13.5%
GE	Buy	GENERAL ELECTRIC CO	$891,000	+3.5%	37,277	+0.4%	0.79%	-5.2%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$879,000	-17.9%	17,550	-15.0%	0.78%	-24.7%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$799,000	+48.8%	16,566	+35.8%	0.71%	+36.4%
FDX	Sell	FEDEX CORP	$769,000	+7.9%	6,735	-6.9%	0.68%	-1.2%
AZO	Sell	AUTOZONE INC	$752,000	-0.8%	1,779	-0.6%	0.67%	-9.0%
KO	Buy	COCA COLA CO	$696,000	-4.4%	18,383	+1.2%	0.62%	-12.4%
PFE	Sell	PFIZER INC	$627,000	+1.1%	21,829	-1.4%	0.56%	-7.3%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$624,000	-3.7%	9,437	+0.0%	0.55%	-11.8%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$607,000	+93.9%	17,533	+79.3%	0.54%	+77.6%
WMT	Buy	WAL-MART STORES INC	$590,000	+4.2%	7,974	+4.9%	0.52%	-4.4%
IDXX	Sell	IDEXX LABS INC	$468,000	+6.6%	4,700	-4.1%	0.42%	-2.4%
WAG	Sell	WALGREEN CO	$458,000	+17.7%	8,513	-3.3%	0.41%	+8.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$434,000	+0.2%	9,369	-3.4%	0.38%	-8.1%
AAPL	Buy	APPLE INC	$432,000	+32.5%	907	+10.5%	0.38%	+21.6%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$432,000	+8.8%	6,263	+4.5%	0.38%	-0.3%
EFA	Buy	ISHARESmsci eafe etf	$427,000	+18.0%	6,686	+5.9%	0.38%	+8.3%
PM	Sell	PHILIP MORRIS INTL INC	$413,000	-2.4%	4,765	-2.4%	0.37%	-10.5%
XLG	Sell	RYDEX ETF TRUSTgug russ top 50	$396,000	-6.4%	3,378	-9.0%	0.35%	-14.2%
MSFT	Sell	MICROSOFT CORP	$377,000	-9.6%	11,327	-6.2%	0.33%	-17.1%
COP	Buy	CONOCOPHILLIPS	$342,000	+17.5%	4,914	+2.1%	0.30%	+7.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$327,000	-7.4%	7,014	+0.1%	0.29%	-15.0%
TMK	Buy	TORCHMARK CORP	$302,000	+11.0%	4,178	+0.0%	0.27%	+1.9%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$295,000	+3.9%	5,223	+0.2%	0.26%	-4.7%
IJK	Sell	ISHARESs&p mc 400gr etf	$294,000	-24.6%	2,112	-30.2%	0.26%	-30.8%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$294,000	-0.3%	13,910	+0.0%	0.26%	-8.4%
TSCO	Buy	TRACTOR SUPPLY CO	$293,000	+14.0%	4,366	+100.0%	0.26%	+4.4%
MMM	Buy	3M CO	$279,000	+10.7%	2,333	+1.3%	0.25%	+1.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$276,000	+34.0%	8,787	+21.5%	0.24%	+23.1%
IMCV	Sell	ISHARESmrgstr md cp val	$267,000	-1.8%	2,555	-8.3%	0.24%	-9.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$242,000	+0.4%	5,880	-4.9%	0.22%	-7.7%
ABBV	Buy	ABBVIE INC	$241,000	+12.1%	5,392	+3.9%	0.21%	+2.9%
VO	New	VANGUARD INDEX FDSmid cap etf	$205,000	–	1,997	–	0.18%	–
TJX	New	TJX COS INC NEW	$205,000	–	3,636	–	0.18%	–
MCD	New	MCDONALDS CORP	$203,000	–	2,105	–	0.18%	–
IAU	Buy	ISHARES GOLD TRUSTishares	$200,000	+33.3%	15,520	+24.0%	0.18%	+22.1%
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-10,941	–	-0.07%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-10,600	–	-0.22%	–

Q2 2013

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$19,004,000	–	581,153	–	18.38%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$8,922,000	–	246,466	–	8.63%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$8,891,000	–	233,297	–	8.60%	–
IMCG	New	ISHARES TRmid grwth indx	$8,468,000	–	70,208	–	8.19%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$8,076,000	–	54,363	–	7.81%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$6,198,000	–	61,202	–	6.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$5,201,000	–	222,732	–	5.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,672,000	–	23,876	–	2.58%	–
PG	New	PROCTER & GAMBLE CO	$2,319,000	–	30,122	–	2.24%	–
XOM	New	EXXON MOBIL CORP	$1,978,000	–	21,889	–	1.91%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,677,000	–	8,775	–	1.62%	–
FHN	New	FIRST HORIZON NATL CORP	$1,139,000	–	101,677	–	1.10%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$1,070,000	–	20,650	–	1.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$999,000	–	6,208	–	0.97%	–
JNJ	New	JOHNSON & JOHNSON	$991,000	–	11,543	–	0.96%	–
T	New	AT&T INC	$957,000	–	27,035	–	0.93%	–
GE	New	GENERAL ELECTRIC CO	$861,000	–	37,127	–	0.83%	–
AZO	New	AUTOZONE INC	$758,000	–	1,790	–	0.73%	–
CVX	New	CHEVRON CORP NEW	$733,000	–	6,197	–	0.71%	–
KO	New	COCA COLA CO	$728,000	–	18,159	–	0.70%	–
FDX	New	FEDEX CORP	$713,000	–	7,235	–	0.69%	–
PPG	New	PPG INDS INC	$692,000	–	4,728	–	0.67%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$680,000	–	10,941	–	0.66%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$674,000	–	400	–	0.65%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$648,000	–	9,436	–	0.63%	–
PFE	New	PFIZER INC	$620,000	–	22,129	–	0.60%	–
MAA	New	MID-AMER APT CMNTYS INC	$607,000	–	8,950	–	0.59%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$599,000	–	11,865	–	0.58%	–
WMT	New	WAL-MART STORES INC	$566,000	–	7,599	–	0.55%	–
IMCB	New	ISHARES TRmid core index	$561,000	–	5,043	–	0.54%	–
BSJD	New	CLAYMORE EXCHANGE TRD FD TRgugg bull 2013	$546,000	–	21,265	–	0.53%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$537,000	–	12,196	–	0.52%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$450,000	–	11,795	–	0.44%	–
IDXX	New	IDEXX LABS INC	$439,000	–	4,900	–	0.42%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$433,000	–	9,694	–	0.42%	–
IVE	New	ISHARES TRs&p 500 value	$427,000	–	5,631	–	0.41%	–
XLG	New	RYDEX ETF TRUSTgug russ top 50	$423,000	–	3,714	–	0.41%	–
PM	New	PHILIP MORRIS INTL INC	$423,000	–	4,884	–	0.41%	–
MSFT	New	MICROSOFT CORP	$417,000	–	12,080	–	0.40%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$397,000	–	5,993	–	0.38%	–
IJK	New	ISHARES TRs&p mc 400 grw	$390,000	–	3,024	–	0.38%	–
WAG	New	WALGREEN CO	$389,000	–	8,807	–	0.38%	–
EFA	New	ISHARES TRmsci eafe index	$362,000	–	6,315	–	0.35%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$360,000	–	6,171	–	0.35%	–
PEP	New	PEPSICO INC	$354,000	–	4,323	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$353,000	–	7,009	–	0.34%	–
UNP	New	UNION PAC CORP	$349,000	–	2,265	–	0.34%	–
A309PS	New	DIRECTV	$346,000	–	5,608	–	0.34%	–
BSJE	New	CLAYMORE EXCHANGE TRD FD TRgugg bull 2014	$339,000	–	12,938	–	0.33%	–
STI	New	SUNTRUST BKS INC	$330,000	–	10,438	–	0.32%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$327,000	–	5,860	–	0.32%	–
AAPL	New	APPLE INC	$326,000	–	821	–	0.32%	–
IJR	New	ISHARES TRcore s&p scp etf	$317,000	–	3,515	–	0.31%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$313,000	–	9,781	–	0.30%	–
WFC	New	WELLS FARGO & CO NEW	$307,000	–	7,429	–	0.30%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$295,000	–	13,904	–	0.28%	–
BSJF	New	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$292,000	–	11,131	–	0.28%	–
COP	New	CONOCOPHILLIPS	$291,000	–	4,814	–	0.28%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$284,000	–	5,211	–	0.28%	–
IMCV	New	ISHARES TRmid val index	$272,000	–	2,787	–	0.26%	–
TMK	New	TORCHMARK CORP	$272,000	–	4,177	–	0.26%	–
ILCG	New	ISHARES TRlrge grw indx	$269,000	–	3,277	–	0.26%	–
PCL	New	PLUM CREEK TIMBER CO INC	$268,000	–	5,750	–	0.26%	–
PSA	New	PUBLIC STORAGE	$264,000	–	1,720	–	0.26%	–
TSCO	New	TRACTOR SUPPLY CO	$257,000	–	2,183	–	0.25%	–
MMM	New	3M CO	$252,000	–	2,303	–	0.24%	–
ILCV	New	ISHARES TRlarge val indx	$247,000	–	3,400	–	0.24%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$241,000	–	6,186	–	0.23%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$238,000	–	8,748	–	0.23%	–
AMX	New	AMERICA MOVIL SAB DE CV	$231,000	–	10,600	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$230,000	–	2,825	–	0.22%	–
CME	New	CME GROUP INC	$228,000	–	3,000	–	0.22%	–
ABBV	New	ABBVIE INC	$215,000	–	5,192	–	0.21%	–
RNST	New	RENASANT CORP	$212,000	–	8,710	–	0.20%	–
MDLZ	New	MONDELEZ INTL INCcl a	$206,000	–	7,235	–	0.20%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$201,000	–	2,505	–	0.19%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$158,000	–	13,300	–	0.15%	–
IAU	New	ISHARES GOLD TRUSTishares	$150,000	–	12,520	–	0.14%	–
GTXI	New	GTX INC DEL	$95,000	–	14,461	–	0.09%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$68,000	–	10,941	–	0.07%	–

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