Day & Ennis, LLC Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$40,443,797	+0.8%	94,180	+4.7%	15.07%	-1.1%
IBTE	Buy	ISHARES TRibonds 24 trm ts	$14,972,894	+6.2%	628,058	+6.0%	5.58%	+4.1%
AAPL	New	APPLE INC	$14,339,242	–	83,752	–	5.34%	–
IBTD	Sell	ISHARES TRibonds 23 trm ts	$13,974,313	+0.0%	563,026	-0.0%	5.21%	-1.9%
COWZ	Sell	PACER FDS TRus cash cows 100	$12,360,642	-5.8%	250,064	-8.7%	4.61%	-7.6%
IUSB	Sell	ISHARES TRcore total usd	$9,958,244	-20.9%	227,799	-17.7%	3.71%	-22.4%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$9,884,699	-3.1%	75,003	-0.9%	3.68%	-5.0%
EFV	Buy	ISHARES TReafe value etf	$7,736,090	+24.4%	158,105	+24.4%	2.88%	+22.0%
EFG	Sell	ISHARES TReafe grwth etf	$7,611,871	-16.1%	88,202	-7.2%	2.84%	-17.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$7,497,313	-3.2%	99,738	-2.7%	2.79%	-5.1%
HD	Sell	HOME DEPOT INC	$5,368,913	-3.7%	17,768	-1.0%	2.00%	-5.6%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$4,550,474	-5.9%	62,930	-2.1%	1.70%	-7.7%
IYW	Sell	ISHARES TRu.s. tech etf	$4,077,321	-29.8%	38,861	-27.2%	1.52%	-31.1%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$4,068,017	-4.0%	75,953	-0.9%	1.52%	-5.9%
MSFT	Buy	MICROSOFT CORP	$4,018,950	-7.1%	12,728	+0.2%	1.50%	-8.8%
JPIN	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$4,015,073	-5.5%	79,428	-2.9%	1.50%	-7.3%
TFLO	New	ISHARES TRtrs flt rt bd	$3,912,054	–	77,100	–	1.46%	–
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,552,716	-9.2%	22,865	-5.1%	1.32%	-11.0%
IEMG	Sell	ISHARES INCcore msci emkt	$3,518,094	-25.6%	73,925	-23.0%	1.31%	-27.1%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$3,392,831	+11.2%	33,881	+10.8%	1.26%	+9.1%
KO	Sell	COCA COLA CO	$3,354,957	-9.4%	59,931	-2.6%	1.25%	-11.2%
XOM	Buy	EXXON MOBIL CORP	$2,941,098	+10.1%	25,014	+0.4%	1.10%	+8.0%
JNJ	Sell	JOHNSON & JOHNSON	$2,918,585	-11.6%	18,739	-6.1%	1.09%	-13.3%
ABBV	Sell	ABBVIE INC	$2,903,237	+9.6%	19,477	-0.9%	1.08%	+7.4%
USMV	Sell	ISHARES TRmsci usa min vol	$2,814,595	-10.4%	38,886	-8.0%	1.05%	-12.1%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$2,338,915	-8.1%	43,841	-5.3%	0.87%	-9.9%
SO	Sell	SOUTHERN CO	$2,246,791	-10.3%	34,716	-2.7%	0.84%	-12.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,229,020	-7.0%	23,630	-1.8%	0.83%	-8.8%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,221,742	-7.0%	11,407	-1.7%	0.83%	-8.8%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,144,085	-6.9%	16,372	-1.6%	0.80%	-8.7%
MBB	Sell	ISHARES TRmbs etf	$1,996,374	-32.8%	22,482	-29.4%	0.74%	-34.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,924,073	-9.4%	13,191	-5.8%	0.72%	-11.2%
GOVT	Buy	ISHARES TRus treas bd etf	$1,720,470	-2.7%	78,061	+1.1%	0.64%	-4.6%
PFF	Sell	ISHARES TRpfd and incm sec	$1,689,618	-3.1%	56,040	-0.6%	0.63%	-5.0%
IBHD	Buy	ISHARES TRibonds 24 trm hg	$1,574,352	+2.8%	67,860	+2.2%	0.59%	+0.9%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,559,444	-36.9%	22,348	-34.3%	0.58%	-38.2%
IBDP	Buy	ISHARES TRibonds dec24 etf	$1,557,312	+2.1%	62,973	+1.6%	0.58%	0.0%
VLUE	Sell	ISHARES TRmsci usa value	$1,552,944	-4.1%	17,118	-0.8%	0.58%	-5.9%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,524,889	-8.5%	16,189	-4.9%	0.57%	-10.3%
IFRA	Sell	ISHARES TRus infrastruc	$1,495,765	-9.8%	40,879	-3.6%	0.56%	-11.4%
STIP	Sell	ISHARES TR0-5 yr tips etf	$1,447,307	-27.3%	14,933	-26.8%	0.54%	-28.7%
ESGU	Sell	ISHARES TResg awr msci usa	$1,428,264	-18.4%	15,209	-15.3%	0.53%	-20.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,361,527	-13.5%	9,746	-10.7%	0.51%	-15.2%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,352,137	-7.3%	23,944	-3.2%	0.50%	-9.0%
IVW	New	ISHARES TRs&p 500 grwt etf	$1,287,733	–	18,821	–	0.48%	–
CVX	Sell	CHEVRON CORP NEW	$1,185,678	+5.4%	7,032	-1.6%	0.44%	+3.5%
IXN	Sell	ISHARES TRglobal tech etf	$1,092,927	-11.6%	18,896	-4.9%	0.41%	-13.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,041,339	-1.1%	7,422	-5.7%	0.39%	-3.0%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$1,019,959	-4.6%	41,853	-4.6%	0.38%	-6.4%
WMT	Sell	WALMART INC	$998,110	-7.1%	6,241	-8.7%	0.37%	-8.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$920,775	-7.0%	2,154	-3.5%	0.34%	-8.8%
PEP	Sell	PEPSICO INC	$900,690	-17.7%	5,316	-10.0%	0.34%	-19.2%
VOO	Buy	VANGUARD INDEX FDS	$857,392	-2.5%	2,183	+1.1%	0.32%	-4.2%
ABT	Buy	ABBOTT LABS	$841,299	-11.1%	8,687	+0.1%	0.31%	-12.8%
MRK	Buy	MERCK & CO INC	$834,577	-10.8%	8,107	+0.0%	0.31%	-12.4%
TLT	New	ISHARES TR20 yr tr bd etf	$821,713	–	9,265	–	0.31%	–
LQD	Buy	ISHARES TRiboxx inv cp etf	$792,084	+175.8%	7,764	+192.3%	0.30%	+170.6%
PFE	Sell	PFIZER INC	$785,443	-10.2%	23,679	-0.7%	0.29%	-11.7%
IJH	New	ISHARES TRcore s&p mcp etf	$756,665	–	3,035	–	0.28%	–
EMB	Sell	ISHARES TRjpmorgan usd emg	$747,800	-5.3%	9,062	-0.7%	0.28%	-7.0%
TIP	New	ISHARES TRtips bd etf	$729,285	–	7,031	–	0.27%	–
IBDR	Sell	ISHARES TRibonds dec2026	$686,985	-16.4%	29,440	-15.9%	0.26%	-17.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$644,977	-12.1%	3,649	-6.8%	0.24%	-14.0%
CAT	Buy	CATERPILLAR INC	$645,248	+11.0%	2,364	+0.1%	0.24%	+8.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$595,935	+1.9%	1,663	+5.1%	0.22%	0.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$575,632	-7.8%	2,710	-4.4%	0.22%	-9.3%
ICOW	Buy	PACER FDS TRdeveloped mrkt	$552,237	+14.3%	18,488	+13.8%	0.21%	+12.0%
IBDO	Sell	ISHARES TRibonds dec23 etf	$544,614	-3.6%	21,475	-3.9%	0.20%	-5.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$531,055	-11.8%	1,516	-14.2%	0.20%	-13.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$504,466	+3.9%	3,855	-4.9%	0.19%	+2.2%
DUK	Buy	DUKE ENERGY CORP NEW	$484,492	-1.0%	5,489	+0.6%	0.18%	-2.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$461,780	-9.7%	3,348	-6.9%	0.17%	-11.3%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$446,466	-45.6%	9,313	-44.0%	0.17%	-46.8%
IYE	Sell	ISHARES TRu.s. energy etf	$429,651	-9.2%	9,059	-18.0%	0.16%	-11.1%
MCD	Sell	MCDONALDS CORP	$384,936	-38.2%	1,461	-30.0%	0.14%	-39.7%
V	Sell	VISA INC	$372,617	-12.3%	1,620	-9.5%	0.14%	-14.2%
EMR	Buy	EMERSON ELEC CO	$363,756	+6.9%	3,767	+0.1%	0.14%	+5.4%
TLH	Sell	ISHARES TR10-20 yr trs etf	$345,138	-81.3%	3,505	-78.9%	0.13%	-81.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$342,974	+6.4%	12,531	+2.4%	0.13%	+4.1%
TSLA	New	TESLA INC	$335,295	–	1,340	–	0.12%	–
LOW	Buy	LOWES COS INC	$336,643	-7.8%	1,620	+0.2%	0.12%	-10.1%
IHI	Sell	ISHARES TRu.s. med dvc etf	$307,464	-15.3%	6,339	-1.4%	0.12%	-16.7%
PM	Buy	PHILIP MORRIS INTL INC	$278,047	-4.9%	3,003	+0.3%	0.10%	-6.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$265,709	-4.2%	527	-8.7%	0.10%	-5.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$265,463	+0.6%	1,404	+5.8%	0.10%	-1.0%
GSBD	Sell	GOLDMAN SACHS BDC INC	$258,397	-36.9%	17,747	-39.9%	0.10%	-38.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$255,119	-14.0%	1,600	-10.8%	0.10%	-15.9%
INTC	Sell	INTEL CORP	$252,432	-4.3%	7,101	-10.0%	0.09%	-6.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$251,518	-3.7%	924	+0.1%	0.09%	-5.1%
CSCO	Buy	CISCO SYS INC	$230,055	+3.9%	4,279	+0.0%	0.09%	+2.4%
T	Sell	AT&T INC	$227,965	-50.5%	15,177	-47.4%	0.08%	-51.4%
MO	Buy	ALTRIA GROUP INC	$225,073	-2.6%	5,353	+4.9%	0.08%	-4.5%
MET	New	METLIFE INC	$220,684	–	3,508	–	0.08%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$216,423	–	4,950	–	0.08%	–
CINF	New	CINCINNATI FINL CORP	$204,020	–	1,995	–	0.08%	–
MAIN	New	MAIN STR CAP CORP	$204,004	–	5,021	–	0.08%	–
CL	Buy	COLGATE PALMOLIVE CO	$201,181	-7.6%	2,829	+0.1%	0.08%	-9.6%
MPW	Buy	MEDICAL PPTYS TRUST INC	$85,157	-39.9%	15,625	+2.1%	0.03%	-40.7%
	Exit	TILRAY BRANDS INCnote 5.000%10/0	$0	–	-20,000	–	-0.01%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,089	–	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,715	–	-0.08%	–
	Exit	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$0	–	-4,709	–	-0.09%	–
IBHF	Exit	ISHARES TRibonds 2026 term	$0	–	-13,332	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,019	–	-0.14%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-29,407	–	-0.28%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$40,107,703	–	89,986	–	15.24%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$14,103,934	–	592,602	–	5.36%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$13,973,724	–	563,229	–	5.31%	–
COWZ	New	PACER FDS TRus cash cows 100	$13,116,031	–	273,993	–	4.98%	–
IUSB	New	ISHARES TRcore total usd	$12,585,319	–	276,783	–	4.78%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$10,206,123	–	75,674	–	3.88%	–
EFG	New	ISHARES TReafe grwth etf	$9,068,381	–	95,046	–	3.45%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$7,745,275	–	102,491	–	2.94%	–
EFV	New	ISHARES TReafe value etf	$6,218,727	–	127,068	–	2.36%	–
IYW	New	ISHARES TRu.s. tech etf	$5,807,805	–	53,346	–	2.21%	–
HD	New	HOME DEPOT INC	$5,577,049	–	17,953	–	2.12%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$4,834,369	–	64,261	–	1.84%	–
IEMG	New	ISHARES INCcore msci emkt	$4,731,646	–	95,996	–	1.80%	–
MSFT	New	MICROSOFT CORP	$4,324,598	–	12,699	–	1.64%	–
JPIN	New	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$4,248,946	–	81,821	–	1.62%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$4,239,477	–	76,622	–	1.61%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,913,165	–	24,091	–	1.49%	–
KO	New	COCA COLA CO	$3,703,530	–	61,500	–	1.41%	–
JNJ	New	JOHNSON & JOHNSON	$3,303,055	–	19,956	–	1.26%	–
USMV	New	ISHARES TRmsci usa min vol	$3,141,209	–	42,260	–	1.19%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$3,051,292	–	30,586	–	1.16%	–
MBB	New	ISHARES TRmbs etf	$2,970,459	–	31,850	–	1.13%	–
XOM	New	EXXON MOBIL CORP	$2,671,983	–	24,914	–	1.02%	–
ABBV	New	ABBVIE INC	$2,648,833	–	19,660	–	1.01%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$2,546,278	–	46,313	–	0.97%	–
SO	New	SOUTHERN CO	$2,506,120	–	35,674	–	0.95%	–
TXN	New	TEXAS INSTRS INC	$2,483,376	–	13,795	–	0.94%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,472,987	–	34,021	–	0.94%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,397,880	–	24,063	–	0.91%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,388,915	–	11,610	–	0.91%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,303,534	–	16,646	–	0.88%	–
PG	New	PROCTER AND GAMBLE CO	$2,123,836	–	13,997	–	0.81%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,990,260	–	20,392	–	0.76%	–
TLH	New	ISHARES TR10-20 yr trs etf	$1,844,049	–	16,648	–	0.70%	–
GOVT	New	ISHARES TRus treas bd etf	$1,767,527	–	77,185	–	0.67%	–
ESGU	New	ISHARES TResg awr msci usa	$1,749,433	–	17,950	–	0.66%	–
PFF	New	ISHARES TRpfd and incm sec	$1,743,404	–	56,366	–	0.66%	–
AMZN	New	AMAZON COM INC	$1,744,478	–	13,382	–	0.66%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,666,362	–	17,031	–	0.63%	–
IFRA	New	ISHARES TRus infrastruc	$1,657,737	–	42,419	–	0.63%	–
VLUE	New	ISHARES TRmsci usa value	$1,618,908	–	17,261	–	0.62%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,574,645	–	10,916	–	0.60%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$1,531,774	–	66,368	–	0.58%	–
IBDP	New	ISHARES TRibonds dec24 etf	$1,525,335	–	61,955	–	0.58%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,458,596	–	24,730	–	0.55%	–
IXN	New	ISHARES TRglobal tech etf	$1,235,696	–	19,870	–	0.47%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$1,188,132	–	15,309	–	0.45%	–
CVX	New	CHEVRON CORP NEW	$1,124,711	–	7,148	–	0.43%	–
PEP	New	PEPSICO INC	$1,093,928	–	5,906	–	0.42%	–
WMT	New	WALMART INC	$1,074,762	–	6,838	–	0.41%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$1,069,514	–	43,868	–	0.41%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,053,158	–	7,871	–	0.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$989,729	–	2,233	–	0.38%	–
ABT	New	ABBOTT LABS	$946,553	–	8,682	–	0.36%	–
MRK	New	MERCK & CO INC	$935,328	–	8,106	–	0.36%	–
VOO	New	VANGUARD INDEX FDS	$879,762	–	2,160	–	0.33%	–
PFE	New	PFIZER INC	$874,327	–	23,837	–	0.33%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$819,970	–	16,639	–	0.31%	–
IBDR	New	ISHARES TRibonds dec2026	$821,976	–	35,022	–	0.31%	–
EMB	New	ISHARES TRjpmorgan usd emg	$789,663	–	9,125	–	0.30%	–
TJX	New	TJX COS INC NEW	$777,440	–	9,169	–	0.30%	–
FALN	New	ISHARES TRfaln angls usd	$746,066	–	29,407	–	0.28%	–
IWM	New	ISHARES TRrussell 2000 etf	$733,481	–	3,917	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$664,837	–	4,571	–	0.25%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$633,927	–	1,215	–	0.24%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$624,494	–	2,835	–	0.24%	–
MCD	New	MCDONALDS CORP	$622,781	–	2,087	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$602,206	–	1,766	–	0.23%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$584,757	–	1,583	–	0.22%	–
CAT	New	CATERPILLAR INC	$581,193	–	2,362	–	0.22%	–
IBDO	New	ISHARES TRibonds dec23 etf	$564,907	–	22,337	–	0.22%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$543,873	–	8,505	–	0.21%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$511,299	–	3,598	–	0.19%	–
BAC	New	BANK AMERICA CORP	$502,012	–	17,498	–	0.19%	–
DUK	New	DUKE ENERGY CORP NEW	$489,563	–	5,455	–	0.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$485,384	–	4,055	–	0.18%	–
ICOW	New	PACER FDS TRdeveloped mrkt	$483,113	–	16,250	–	0.18%	–
IYE	New	ISHARES TRu.s. energy etf	$472,981	–	11,041	–	0.18%	–
T	New	AT&T INC	$460,298	–	28,859	–	0.18%	–
V	New	VISA INC	$425,090	–	1,790	–	0.16%	–
GSBD	New	GOLDMAN SACHS BDC INC	$409,550	–	29,549	–	0.16%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$371,937	–	7,739	–	0.14%	–
LOW	New	LOWES COS INC	$364,951	–	1,617	–	0.14%	–
IHI	New	ISHARES TRu.s. med dvc etf	$363,007	–	6,429	–	0.14%	–
ORCL	New	ORACLE CORP	$359,581	–	3,019	–	0.14%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$352,319	–	7,308	–	0.13%	–
EMR	New	EMERSON ELEC CO	$340,184	–	3,764	–	0.13%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$322,366	–	12,234	–	0.12%	–
CSX	New	CSX CORP	$320,234	–	9,391	–	0.12%	–
IBHF	New	ISHARES TRibonds 2026 term	$303,303	–	13,332	–	0.12%	–
FB	New	META PLATFORMS INCcl a	$300,182	–	1,046	–	0.11%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$296,774	–	1,794	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$292,419	–	2,995	–	0.11%	–
LQD	New	ISHARES TRiboxx inv cp etf	$287,220	–	2,656	–	0.11%	–
NSC	New	NORFOLK SOUTHN CORP	$283,450	–	1,250	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$277,330	–	577	–	0.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$263,918	–	1,327	–	0.10%	–
INTC	New	INTEL CORP	$263,805	–	7,889	–	0.10%	–
PPG	New	PPG INDS INC	$259,229	–	1,748	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$261,112	–	923	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$258,876	–	2,140	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$247,741	–	1,429	–	0.09%	–
MO	New	ALTRIA GROUP INC	$231,174	–	5,103	–	0.09%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$228,380	–	3,191	–	0.09%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$227,770	–	4,709	–	0.09%	–
CSCO	New	CISCO SYS INC	$221,354	–	4,278	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$217,708	–	2,826	–	0.08%	–
TFC	New	TRUIST FINL CORP	$218,945	–	7,214	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$201,453	–	2,715	–	0.08%	–
IBHE	New	ISHARES TRibonds 25 trm hg	$202,538	–	8,806	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$202,183	–	4,866	–	0.08%	–
AFL	New	AFLAC INC	$195,720	–	2,804	–	0.07%	–
MPW	New	MEDICAL PPTYS TRUST INC	$141,762	–	15,309	–	0.05%	–
SDY	New	SPDR SER TRs&p divid etf	$133,437	–	1,089	–	0.05%	–
GAB	New	GABELLI EQUITY TR INC	$104,690	–	18,050	–	0.04%	–
	New	TILRAY BRANDS INCnote 5.000%10/0	$19,698	–	20,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
IGSB	Exit	ISHARES TR	$0	–	-4,079	–	-0.08%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-17,419	–	-0.09%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-5,179	–	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,927	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-7,932	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,715	–	-0.09%	–
MET	Exit	METLIFE INC	$0	–	-3,508	–	-0.09%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,038	–	-0.09%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,075	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,737	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-8,828	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,429	–	-0.10%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,093	–	-0.10%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,770	–	-0.11%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,752	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,980	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-566	–	-0.12%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-12,752	–	-0.13%	–
LOW	Exit	LOWES COS INC	$0	–	-1,610	–	-0.13%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,451	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,920	–	-0.16%	–
V	Exit	VISA INC	$0	–	-2,105	–	-0.16%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,305	–	-0.16%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,172	–	-0.16%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-8,969	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,090	–	-0.16%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,906	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-1,566	–	-0.17%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,337	–	-0.17%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,581	–	-0.18%	–
ICOW	Exit	PACER FDS TRdeveloped mrkt	$0	–	-18,482	–	-0.18%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-29,549	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-28,726	–	-0.18%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,621	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,042	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,528	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,846	–	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,359	–	-0.21%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-10,917	–	-0.21%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,498	–	-0.22%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,169	–	-0.24%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,162	–	-0.24%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,505	–	-0.25%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,429	–	-0.27%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,183	–	-0.29%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-25,897	–	-0.30%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-11,139	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,793	–	-0.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,491	–	-0.34%	–
WMT	Exit	WALMART INC	$0	–	-6,477	–	-0.35%	–
PEP	Exit	PEPSICO INC	$0	–	-5,445	–	-0.37%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-40,098	–	-0.39%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-15,309	–	-0.42%	–
IBHD	Exit	ISHARES TRibonds 24 trm hg	$0	–	-46,240	–	-0.43%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-9,525	–	-0.43%	–
PFE	Exit	PFIZER INC	$0	–	-23,812	–	-0.43%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,264	–	-0.44%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-15,209	–	-0.50%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-38,071	–	-0.51%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-27,689	–	-0.56%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-17,240	–	-0.59%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-23,155	–	-0.64%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-36,502	–	-0.64%	–
AMZN	Exit	AMAZON COM INC	$0	–	-14,303	–	-0.67%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-13,971	–	-0.73%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-19,886	–	-0.76%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-24,087	–	-0.82%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-12,482	–	-0.89%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-13,795	–	-0.89%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,714	–	-0.90%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-17,832	–	-0.90%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-23,765	–	-0.90%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-100,931	–	-1.00%	–
SO	Exit	SOUTHERN CO	$0	–	-36,084	–	-1.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-19,139	–	-1.07%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-83,954	–	-1.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,671	–	-1.13%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-71,397	–	-1.17%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-33,266	–	-1.21%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-81,456	–	-1.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,570	–	-1.33%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-67,963	–	-1.45%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-33,208	–	-1.45%	–
KO	Exit	COCA COLA CO	$0	–	-63,141	–	-1.47%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-149,450	–	-1.50%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-26,718	–	-1.50%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-40,965	–	-1.64%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-50,828	–	-1.68%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-42,308	–	-1.74%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-61,984	–	-1.87%	–
JPIN	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$0	–	-106,976	–	-1.91%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,151	–	-1.97%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-196,671	–	-2.05%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-100,527	–	-2.12%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-217,369	–	-2.20%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-74,814	–	-2.29%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-230,806	–	-2.40%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-65,174	–	-2.82%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-177,012	–	-2.84%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-126,240	–	-3.93%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-245,421	–	-4.19%	–
AAPL	Exit	APPLE INC	$0	–	-83,181	–	-4.79%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-264,326	–	-4.90%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-98,000	–	-14.64%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$35,148,000	-3.4%	98,000	+2.1%	14.64%	+6.2%
IUSB	Buy	ISHARES TRcore total usd	$11,762,000	-2.9%	264,326	+2.1%	4.90%	+6.8%
AAPL	Buy	APPLE INC	$11,496,000	+1.1%	83,181	+0.0%	4.79%	+11.2%
COWZ	Buy	PACER FDS TRus cash cows 100	$10,067,000	+0.5%	245,421	+5.5%	4.19%	+10.5%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$9,445,000	-2.0%	126,240	+0.5%	3.93%	+7.8%
EFV	Buy	ISHARES TReafe value etf	$6,820,000	-7.2%	177,012	+4.5%	2.84%	+2.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$6,774,000	-7.8%	65,174	-0.9%	2.82%	+1.4%
IBDO	Buy	ISHARES TRibonds dec23 etf	$5,759,000	+1.5%	230,806	+2.1%	2.40%	+11.6%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$5,497,000	-4.6%	74,814	+0.8%	2.29%	+5.0%
IBDP	Buy	ISHARES TRibonds dec24 etf	$5,293,000	+0.2%	217,369	+1.9%	2.20%	+10.3%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$5,095,000	-6.5%	100,527	+2.2%	2.12%	+2.8%
IBDN	Sell	ISHARES TRibonds dec22 etf	$4,923,000	+0.0%	196,671	-0.1%	2.05%	+10.0%
HD	Buy	HOME DEPOT INC	$4,733,000	+1.5%	17,151	+0.8%	1.97%	+11.6%
JPIN	Buy	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$4,581,000	-12.2%	106,976	+0.1%	1.91%	-3.4%
EFG	Buy	ISHARES TReafe grwth etf	$4,498,000	-7.0%	61,984	+3.2%	1.87%	+2.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$4,183,000	-18.1%	42,308	-17.9%	1.74%	-9.9%
ESGU	Sell	ISHARES TResg awr msci usa	$4,036,000	-7.1%	50,828	-1.9%	1.68%	+2.1%
STIP	Sell	ISHARES TR0-5 yr tips etf	$3,937,000	-6.9%	40,965	-1.8%	1.64%	+2.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,611,000	-5.8%	26,718	-0.1%	1.50%	+3.6%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$3,606,000	+0.7%	149,450	+3.1%	1.50%	+10.7%
KO	Sell	COCA COLA CO	$3,537,000	-11.1%	63,141	-0.2%	1.47%	-2.2%
TIP	Buy	ISHARES TRtips bd etf	$3,484,000	-5.3%	33,208	+2.8%	1.45%	+4.2%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$3,482,000	+0.3%	67,963	+8.5%	1.45%	+10.3%
JNJ	Sell	JOHNSON & JOHNSON	$3,197,000	-8.3%	19,570	-0.3%	1.33%	+0.9%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$2,910,000	-17.3%	81,456	-5.2%	1.21%	-8.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,900,000	-9.2%	33,266	-3.7%	1.21%	-0.2%
IYE	Sell	ISHARES TRu.s. energy etf	$2,807,000	-0.3%	71,397	-3.3%	1.17%	+9.7%
MSFT	Sell	MICROSOFT CORP	$2,718,000	-10.2%	11,671	-1.0%	1.13%	-1.2%
PFF	Sell	ISHARES TRpfd and incm sec	$2,659,000	-12.0%	83,954	-8.6%	1.11%	-3.2%
ABBV	Buy	ABBVIE INC	$2,569,000	-12.0%	19,139	+0.4%	1.07%	-3.2%
SO	Buy	SOUTHERN CO	$2,454,000	-3.1%	36,084	+1.6%	1.02%	+6.6%
FALN	Buy	ISHARES TRfaln angls usd	$2,412,000	-0.7%	100,931	+2.3%	1.00%	+9.1%
HDV	Buy	ISHARES TRcore high dv etf	$2,170,000	+3.5%	23,765	+13.8%	0.90%	+13.9%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$2,171,000	-6.0%	17,832	+0.0%	0.90%	+3.4%
XOM	Sell	EXXON MOBIL CORP	$2,158,000	+1.8%	24,714	-0.1%	0.90%	+12.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,129,000	-3.1%	12,482	-0.4%	0.89%	+6.5%
VLUE	Sell	ISHARES TRmsci usa value	$1,972,000	-13.6%	24,087	-4.5%	0.82%	-5.0%
MBB	Sell	ISHARES TRmbs etf	$1,821,000	-7.5%	19,886	-1.5%	0.76%	+1.7%
PG	Sell	PROCTER AND GAMBLE CO	$1,764,000	-12.8%	13,971	-0.6%	0.73%	-4.1%
AMZN	Buy	AMAZON COM INC	$1,616,000	+14.8%	14,303	+7.9%	0.67%	+26.3%
IXN	Sell	ISHARES TRglobal tech etf	$1,540,000	-10.9%	36,502	-3.5%	0.64%	-2.1%
USMV	Buy	ISHARES TRmsci usa min vol	$1,531,000	-4.8%	23,155	+1.1%	0.64%	+4.6%
IJS	Buy	ISHARES TRsp smcp600vl etf	$1,421,000	+5.3%	17,240	+13.7%	0.59%	+15.9%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,351,000	-11.4%	27,689	-0.8%	0.56%	-2.4%
IFRA	Buy	ISHARES TRus infrastruc	$1,227,000	+8.0%	38,071	+14.1%	0.51%	+18.8%
CVX	Sell	CHEVRON CORP NEW	$1,044,000	-1.3%	7,264	-0.6%	0.44%	+8.5%
PFE	Sell	PFIZER INC	$1,042,000	-17.9%	23,812	-1.6%	0.43%	-9.6%
TLH	Sell	ISHARES TR10-20 yr trs etf	$1,038,000	-11.8%	9,525	-2.7%	0.43%	-3.1%
IBHD	Buy	ISHARES TRibonds 24 trm hg	$1,030,000	+9.7%	46,240	+9.5%	0.43%	+20.8%
IBDR	Buy	ISHARES TRibonds dec2026	$926,000	+7.9%	40,098	+11.1%	0.39%	+18.8%
PEP	Buy	PEPSICO INC	$889,000	-2.0%	5,445	+0.1%	0.37%	+7.9%
WMT	Sell	WALMART INC	$840,000	+6.5%	6,477	-0.2%	0.35%	+17.1%
ABT	Sell	ABBOTT LABS	$822,000	-11.9%	8,491	-1.1%	0.34%	-3.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$807,000	-16.6%	6,793	-0.9%	0.34%	-8.2%
ICVT	Buy	ISHARES TRconv bd etf	$767,000	+8.9%	11,139	+9.7%	0.32%	+19.5%
ESGE	Sell	ISHARES INCesg awr msci em	$717,000	-24.0%	25,897	-11.4%	0.30%	-16.2%
MRK	Sell	MERCK & CO INC	$640,000	-7.6%	7,429	-2.3%	0.27%	+1.5%
BAC	Sell	BK OF AMERICA CORP	$528,000	-3.1%	17,498	-0.0%	0.22%	+6.8%
IHI	Sell	ISHARES TRu.s. med dvc etf	$515,000	-15.3%	10,917	-9.5%	0.21%	-7.0%
DUK	Buy	DUKE ENERGY CORP NEW	$498,000	-12.8%	5,359	+0.5%	0.21%	-4.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$493,000	-3.7%	1,846	-1.5%	0.20%	+5.7%
JPM	Sell	JPMORGAN CHASE & CO	$473,000	-8.9%	4,528	-1.8%	0.20%	+0.5%
MCD	Buy	MCDONALDS CORP	$471,000	-6.4%	2,042	+0.2%	0.20%	+3.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$447,000	-6.1%	3,621	+0.3%	0.19%	+3.3%
T	Sell	AT&T INC	$441,000	-27.6%	28,726	-1.2%	0.18%	-20.3%
ICOW	Sell	PACER FDS TRdeveloped mrkt	$427,000	-18.2%	18,482	-4.7%	0.18%	-10.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$423,000	-4.5%	1,581	+0.1%	0.18%	+4.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$419,000	+0.5%	2,337	+5.7%	0.17%	+10.1%
TSLA	Buy	TESLA INC	$415,000	+27.7%	1,566	+224.9%	0.17%	+40.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$400,000	-9.1%	3,906	-2.3%	0.17%	0.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$389,000	-5.1%	1,090	+0.2%	0.16%	+4.5%
VOO	Buy	VANGUARD INDEX FDS	$385,000	-5.2%	1,172	+0.1%	0.16%	+3.9%
IEMG	Sell	ISHARES INCcore msci emkt	$385,000	-20.3%	8,969	-8.9%	0.16%	-12.6%
CAT	Buy	CATERPILLAR INC	$378,000	-7.8%	2,305	+0.5%	0.16%	+1.3%
V	Sell	VISA INC	$374,000	-9.9%	2,105	-0.1%	0.16%	-0.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$375,000	-7.4%	3,920	+2007.5%	0.16%	+2.0%
TFC	Sell	TRUIST FINL CORP	$324,000	-9.0%	7,451	-0.6%	0.14%	0.0%
LOW	Buy	LOWES COS INC	$302,000	+7.5%	1,610	+0.2%	0.13%	+18.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$303,000	-1.6%	12,752	+1.1%	0.13%	+7.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$287,000	-12.0%	2,980	+1900.0%	0.12%	-3.3%
EMR	Sell	EMERSON ELEC CO	$275,000	-11.3%	3,752	-3.8%	0.12%	-1.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$254,000	-18.1%	1,770	-14.5%	0.11%	-9.4%
INTC	Sell	INTEL CORP	$228,000	-33.9%	8,828	-4.2%	0.10%	-27.5%
PM	Sell	PHILIP MORRIS INTL INC	$227,000	-18.6%	2,737	-3.3%	0.10%	-10.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$222,000	-3.9%	1,038	+0.1%	0.09%	+5.7%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$207,000	-5.9%	5,179	-4.4%	0.09%	+3.6%
MPW	Buy	MEDICAL PPTYS TRUST INC	$207,000	-19.1%	17,419	+3.7%	0.09%	-11.3%
CL	Buy	COLGATE PALMOLIVE CO	$206,000	-10.4%	2,927	+2.2%	0.09%	-1.1%
IGSB	Buy	ISHARES TR	$201,000	-2.4%	4,079	+0.1%	0.08%	+7.7%
	Exit	TILRAY BRANDS INCnote 5.000%10/0	$0	–	-20,000	–	-0.01%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-18,050	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,970	–	-0.08%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,147	–	-0.08%	–
PPG	Exit	PPG INDS INC	$0	–	-1,787	–	-0.08%	–
IGIB	Exit	ISHARES TR	$0	–	-4,050	–	-0.08%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,281	–	-0.08%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,055	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,992	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,019	–	-0.08%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,191	–	-0.08%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,513	–	-0.08%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,708	–	-0.08%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,607	–	-0.08%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-1,964	–	-0.09%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-389,773	–	-3.53%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$36,387,000	–	95,971	–	13.78%	–
IUSB	New	ISHARES TRcore total usd	$12,118,000	–	258,815	–	4.59%	–
AAPL	New	APPLE INC	$11,369,000	–	83,154	–	4.30%	–
COWZ	New	PACER FDS TRus cash cows 100	$10,016,000	–	232,553	–	3.79%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$9,642,000	–	125,567	–	3.65%	–
GOVT	New	ISHARES TRus treas bd etf	$9,316,000	–	389,773	–	3.53%	–
EFV	New	ISHARES TReafe value etf	$7,352,000	–	169,401	–	2.78%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$7,350,000	–	65,783	–	2.78%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$5,761,000	–	74,188	–	2.18%	–
IBDO	New	ISHARES TRibonds dec23 etf	$5,673,000	–	226,100	–	2.15%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$5,452,000	–	98,350	–	2.06%	–
IBDP	New	ISHARES TRibonds dec24 etf	$5,281,000	–	213,383	–	2.00%	–
JPIN	New	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$5,216,000	–	106,863	–	1.98%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$5,106,000	–	51,519	–	1.93%	–
IBDN	New	ISHARES TRibonds dec22 etf	$4,922,000	–	196,821	–	1.86%	–
EFG	New	ISHARES TReafe grwth etf	$4,834,000	–	60,054	–	1.83%	–
HD	New	HOME DEPOT INC	$4,664,000	–	17,007	–	1.77%	–
ESGU	New	ISHARES TResg awr msci usa	$4,346,000	–	51,805	–	1.64%	–
STIP	New	ISHARES TR0-5 yr tips etf	$4,230,000	–	41,707	–	1.60%	–
KO	New	COCA COLA CO	$3,979,000	–	63,256	–	1.51%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,835,000	–	26,734	–	1.45%	–
TIP	New	ISHARES TRtips bd etf	$3,680,000	–	32,305	–	1.39%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$3,581,000	–	144,970	–	1.36%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$3,517,000	–	85,912	–	1.33%	–
JNJ	New	JOHNSON & JOHNSON	$3,485,000	–	19,631	–	1.32%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$3,473,000	–	62,630	–	1.32%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,193,000	–	34,558	–	1.21%	–
MSFT	New	MICROSOFT CORP	$3,028,000	–	11,792	–	1.15%	–
PFF	New	ISHARES TRpfd and incm sec	$3,022,000	–	91,896	–	1.14%	–
ABBV	New	ABBVIE INC	$2,919,000	–	19,056	–	1.10%	–
IYE	New	ISHARES TRu.s. energy etf	$2,816,000	–	73,862	–	1.07%	–
SO	New	SOUTHERN CO	$2,533,000	–	35,525	–	0.96%	–
FALN	New	ISHARES TRfaln angls usd	$2,429,000	–	98,663	–	0.92%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,309,000	–	17,831	–	0.87%	–
VLUE	New	ISHARES TRmsci usa value	$2,282,000	–	25,213	–	0.86%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,197,000	–	12,526	–	0.83%	–
TXN	New	TEXAS INSTRS INC	$2,120,000	–	13,795	–	0.80%	–
XOM	New	EXXON MOBIL CORP	$2,119,000	–	24,739	–	0.80%	–
HDV	New	ISHARES TRcore high dv etf	$2,097,000	–	20,879	–	0.79%	–
PG	New	PROCTER AND GAMBLE CO	$2,022,000	–	14,059	–	0.76%	–
MBB	New	ISHARES TRmbs etf	$1,968,000	–	20,185	–	0.74%	–
IXN	New	ISHARES TRglobal tech etf	$1,729,000	–	37,823	–	0.66%	–
USMV	New	ISHARES TRmsci usa min vol	$1,608,000	–	22,900	–	0.61%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,524,000	–	27,918	–	0.58%	–
AMZN	New	AMAZON COM INC	$1,408,000	–	13,259	–	0.53%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,350,000	–	15,158	–	0.51%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,274,000	–	15,209	–	0.48%	–
PFE	New	PFIZER INC	$1,269,000	–	24,206	–	0.48%	–
TLH	New	ISHARES TR10-20 yr trs etf	$1,177,000	–	9,792	–	0.45%	–
IFRA	New	ISHARES TRus infrastruc	$1,136,000	–	33,377	–	0.43%	–
CVX	New	CHEVRON CORP NEW	$1,058,000	–	7,307	–	0.40%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$1,047,000	–	15,309	–	0.40%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$968,000	–	6,856	–	0.37%	–
ESGE	New	ISHARES INCesg awr msci em	$944,000	–	29,222	–	0.36%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$939,000	–	42,240	–	0.36%	–
ABT	New	ABBOTT LABS	$933,000	–	8,588	–	0.35%	–
PEP	New	PEPSICO INC	$907,000	–	5,441	–	0.34%	–
IBDR	New	ISHARES TRibonds dec2026	$858,000	–	36,084	–	0.32%	–
WMT	New	WALMART INC	$789,000	–	6,487	–	0.30%	–
IWM	New	ISHARES TRrussell 2000 etf	$709,000	–	4,183	–	0.27%	–
ICVT	New	ISHARES TRconv bd etf	$704,000	–	10,155	–	0.27%	–
MRK	New	MERCK & CO INC	$693,000	–	7,604	–	0.26%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$655,000	–	8,505	–	0.25%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$631,000	–	1,162	–	0.24%	–
T	New	AT&T INC	$609,000	–	29,075	–	0.23%	–
IHI	New	ISHARES TRu.s. med dvc etf	$608,000	–	12,060	–	0.23%	–
DUK	New	DUKE ENERGY CORP NEW	$571,000	–	5,330	–	0.22%	–
BAC	New	BK OF AMERICA CORP	$545,000	–	17,499	–	0.21%	–
ICOW	New	PACER FDS TRdeveloped mrkt	$522,000	–	19,395	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$519,000	–	4,611	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$512,000	–	1,874	–	0.19%	–
TJX	New	TJX COS INC NEW	$512,000	–	9,169	–	0.19%	–
MCD	New	MCDONALDS CORP	$503,000	–	2,037	–	0.19%	–
GSBD	New	GOLDMAN SACHS BDC INC	$496,000	–	29,549	–	0.19%	–
IEMG	New	ISHARES INCcore msci emkt	$483,000	–	9,848	–	0.18%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$476,000	–	3,609	–	0.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$443,000	–	1,580	–	0.17%	–
LQD	New	ISHARES TRiboxx inv cp etf	$440,000	–	3,997	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$417,000	–	2,212	–	0.16%	–
V	New	VISA INC	$415,000	–	2,107	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$410,000	–	1,088	–	0.16%	–
CAT	New	CATERPILLAR INC	$410,000	–	2,293	–	0.16%	–
VOO	New	VANGUARD INDEX FDS	$406,000	–	1,171	–	0.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$405,000	–	186	–	0.15%	–
TFC	New	TRUIST FINL CORP	$356,000	–	7,496	–	0.14%	–
INTC	New	INTEL CORP	$345,000	–	9,216	–	0.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$326,000	–	149	–	0.12%	–
TSLA	New	TESLA INC	$325,000	–	482	–	0.12%	–
EMR	New	EMERSON ELEC CO	$310,000	–	3,899	–	0.12%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$310,000	–	2,070	–	0.12%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$308,000	–	12,618	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$291,000	–	566	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$279,000	–	2,829	–	0.11%	–
LOW	New	LOWES COS INC	$281,000	–	1,607	–	0.11%	–
MPW	New	MEDICAL PPTYS TRUST INC	$256,000	–	16,794	–	0.10%	–
NSC	New	NORFOLK SOUTHN CORP	$244,000	–	1,075	–	0.09%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$240,000	–	3,093	–	0.09%	–
CINF	New	CINCINNATI FINL CORP	$234,000	–	1,964	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$230,000	–	2,864	–	0.09%	–
CSX	New	CSX CORP	$231,000	–	7,932	–	0.09%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$231,000	–	1,037	–	0.09%	–
MET	New	METLIFE INC	$220,000	–	3,508	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$219,000	–	1,429	–	0.08%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$220,000	–	5,418	–	0.08%	–
KMB	New	KIMBERLY-CLARK CORP	$217,000	–	1,607	–	0.08%	–
D	New	DOMINION ENERGY INC	$216,000	–	2,708	–	0.08%	–
EMB	New	ISHARES TRjpmorgan usd emg	$214,000	–	2,513	–	0.08%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$211,000	–	3,191	–	0.08%	–
ORCL	New	ORACLE CORP	$211,000	–	3,019	–	0.08%	–
MO	New	ALTRIA GROUP INC	$209,000	–	4,992	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$210,000	–	2,715	–	0.08%	–
WEC	New	WEC ENERGY GROUP INC	$207,000	–	2,055	–	0.08%	–
FB	New	META PLATFORMS INCcl a	$207,000	–	1,281	–	0.08%	–
IGIB	New	ISHARES TR	$207,000	–	4,050	–	0.08%	–
IGSB	New	ISHARES TR	$206,000	–	4,076	–	0.08%	–
PPG	New	PPG INDS INC	$204,000	–	1,787	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$201,000	–	3,970	–	0.08%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$202,000	–	1,147	–	0.08%	–
GAB	New	GABELLI EQUITY TR INC	$110,000	–	18,050	–	0.04%	–
	New	TILRAY BRANDS INCnote 5.000%10/0	$18,000	–	20,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-18,050	–	-0.04%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-4,908	–	-0.07%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,009	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-786	–	-0.07%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,419	–	-0.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,868	–	-0.07%	–
MET	Exit	METLIFE INC	$0	–	-3,508	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,775	–	-0.08%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-1,527	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-567	–	-0.08%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-1,964	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,965	–	-0.08%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-141	–	-0.08%	–
CSX	Exit	CSX CORP	$0	–	-7,932	–	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-393	–	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-11,543	–	-0.09%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,075	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,019	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,771	–	-0.09%	–
PPG	Exit	PPG INDS INC	$0	–	-1,845	–	-0.09%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-5,892	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,040	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,866	–	-0.09%	–
IBHE	Exit	ISHARES TRibonds 25 trm hg	$0	–	-11,952	–	-0.10%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,281	–	-0.10%	–
IGIB	Exit	ISHARES TR	$0	–	-5,228	–	-0.11%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-7,249	–	-0.11%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-15,747	–	-0.11%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-6,356	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-1,598	–	-0.11%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,486	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-1,888	–	-0.11%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,146	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,988	–	-0.12%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,859	–	-0.12%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,971	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-129	–	-0.12%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,078	–	-0.12%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,738	–	-0.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,176	–	-0.14%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-8,634	–	-0.15%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,255	–	-0.16%	–
V	Exit	VISA INC	$0	–	-2,044	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,605	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,971	–	-0.16%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,758	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-9,054	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,793	–	-0.17%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,212	–	-0.17%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,505	–	-0.17%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,510	–	-0.18%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-2,737	–	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,228	–	-0.18%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-7,087	–	-0.18%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,384	–	-0.18%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-29,549	–	-0.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-203	–	-0.19%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-9,507	–	-0.19%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,197	–	-0.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,560	–	-0.20%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,252	–	-0.21%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,162	–	-0.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,265	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,234	–	-0.25%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,499	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-5,393	–	-0.28%	–
WMT	Exit	WALMART INC	$0	–	-6,472	–	-0.31%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-13,007	–	-0.33%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,500	–	-0.35%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-7,617	–	-0.35%	–
PFE	Exit	PFIZER INC	$0	–	-23,582	–	-0.35%	–
T	Exit	AT&T INC	$0	–	-38,123	–	-0.36%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-19,039	–	-0.41%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,794	–	-0.44%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,271	–	-0.49%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,649	–	-0.50%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-8,307	–	-0.50%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,141	–	-0.68%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,064	–	-0.68%	–
SO	Exit	SOUTHERN CO	$0	–	-33,059	–	-0.71%	–
AMZN	Exit	AMAZON COM INC	$0	–	-636	–	-0.72%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-20,286	–	-0.76%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-35,021	–	-0.76%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-22,890	–	-0.78%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-31,702	–	-0.82%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-84,014	–	-0.82%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-79,844	–	-0.83%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-13,795	–	-0.92%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-19,309	–	-0.93%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-48,053	–	-0.99%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-47,645	–	-1.03%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-12,895	–	-1.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,547	–	-1.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,736	–	-1.14%	–
KO	Exit	COCA COLA CO	$0	–	-63,360	–	-1.15%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-42,424	–	-1.15%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-98,113	–	-1.32%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-37,867	–	-1.34%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-145,693	–	-1.35%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-116,368	–	-1.44%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-27,410	–	-1.46%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-47,221	–	-1.64%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-85,566	–	-1.68%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-206,647	–	-1.77%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,978	–	-1.93%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-214,751	–	-1.95%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-233,500	–	-2.04%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-144,301	–	-2.07%	–
IGSB	Exit	ISHARES TR	$0	–	-111,806	–	-2.11%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-244,558	–	-2.20%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-59,022	–	-2.23%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-132,257	–	-2.32%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-77,783	–	-2.40%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-68,326	–	-2.52%	–
JPIN	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$0	–	-125,267	–	-2.61%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-157,221	–	-2.89%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-72,939	–	-3.32%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-124,822	–	-3.54%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-388,596	–	-3.56%	–
AAPL	Exit	APPLE INC	$0	–	-83,993	–	-4.11%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-137,228	–	-4.67%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-76,335	–	-11.37%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$32,887,000	+1.8%	76,335	+1.6%	11.37%	+1.6%
ESGU	Buy	ISHARES TResg awr msci usa	$13,511,000	+6.6%	137,228	+6.6%	4.67%	+6.3%
AAPL	Buy	APPLE INC	$11,885,000	+3.3%	83,993	+0.0%	4.11%	+3.1%
GOVT	Sell	ISHARES TRus treas bd etf	$10,309,000	-0.7%	388,596	-0.5%	3.56%	-1.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$10,228,000	+0.1%	124,822	+0.4%	3.54%	-0.1%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$9,608,000	-2.7%	72,939	-1.8%	3.32%	-2.9%
IUSB	Buy	ISHARES TRcore total usd	$8,370,000	+4.4%	157,221	+4.9%	2.89%	+4.1%
JPIN	Buy	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$7,555,000	-3.0%	125,267	+0.4%	2.61%	-3.3%
EFG	Buy	ISHARES TReafe grwth etf	$7,275,000	+4.0%	68,326	+4.8%	2.52%	+3.8%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$6,957,000	-0.6%	77,783	+0.0%	2.40%	-0.8%
EFV	Buy	ISHARES TReafe value etf	$6,725,000	+1.4%	132,257	+3.2%	2.32%	+1.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$6,445,000	-1.8%	59,022	+1.6%	2.23%	-2.1%
IBDO	Sell	ISHARES TRibonds dec23 etf	$6,359,000	-0.9%	244,558	-0.6%	2.20%	-1.2%
IGSB	Sell	ISHARES TR	$6,109,000	-2.3%	111,806	-2.0%	2.11%	-2.5%
ESGE	Buy	ISHARES INCesg awr msci em	$5,980,000	-4.4%	144,301	+4.2%	2.07%	-4.7%
IBDN	Sell	ISHARES TRibonds dec22 etf	$5,912,000	-0.8%	233,500	-0.5%	2.04%	-1.0%
IBDP	Sell	ISHARES TRibonds dec24 etf	$5,646,000	-1.2%	214,751	-0.9%	1.95%	-1.4%
HD	Buy	HOME DEPOT INC	$5,573,000	+5.6%	16,978	+2.6%	1.93%	+5.4%
IBDM	Sell	ISHARES TRibonds dec21 etf	$5,110,000	-2.0%	206,647	-1.8%	1.77%	-2.2%
IXN	Buy	ISHARES TRglobal tech etf	$4,848,000	+3.1%	85,566	+513.9%	1.68%	+2.8%
VLUE	Buy	ISHARES TRmsci usa value	$4,755,000	+3.5%	47,221	+8.0%	1.64%	+3.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,210,000	-1.9%	27,410	-1.1%	1.46%	-2.1%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$4,171,000	+4.1%	116,368	+0.2%	1.44%	+3.8%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$3,911,000	-0.3%	145,693	+0.3%	1.35%	-0.5%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$3,860,000	-18.9%	37,867	-18.9%	1.34%	-19.1%
PFF	Buy	ISHARES TRpfd and incm sec	$3,808,000	+1.5%	98,113	+2.8%	1.32%	+1.2%
IXG	Buy	ISHARES TRglobal finls etf	$3,328,000	+10.6%	42,424	+9.4%	1.15%	+10.4%
KO	Buy	COCA COLA CO	$3,325,000	-2.9%	63,360	+0.1%	1.15%	-3.1%
MSFT	Buy	MICROSOFT CORP	$3,309,000	+5.1%	11,736	+1.0%	1.14%	+4.9%
JNJ	Buy	JOHNSON & JOHNSON	$3,157,000	-0.6%	19,547	+1.4%	1.09%	-0.8%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$3,047,000	-1.1%	12,895	-1.1%	1.05%	-1.4%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$2,986,000	-1.9%	47,645	+0.4%	1.03%	-2.2%
JEPI	Buy	J P MORGAN EXCHANGE-TRADED Fequity premium	$2,864,000	+26.6%	48,053	+28.7%	0.99%	+26.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,696,000	-1.1%	19,309	-0.4%	0.93%	-1.3%
FALN	Buy	ISHARES TRfaln angls usd	$2,404,000	+4.2%	79,844	+3.7%	0.83%	+3.9%
IYE	Sell	ISHARES TRu.s. energy etf	$2,374,000	-12.0%	84,014	-9.4%	0.82%	-12.2%
SCZ	Sell	ISHARES TReafe sml cp etf	$2,359,000	-2.2%	31,702	-2.5%	0.82%	-2.4%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$2,252,000	+1.4%	22,890	+1.7%	0.78%	+1.2%
IHI	Buy	ISHARES TRu.s. med dvc etf	$2,199,000	+0.7%	35,021	+479.2%	0.76%	+0.4%
MBB	Buy	ISHARES TRmbs etf	$2,194,000	+0.3%	20,286	+0.4%	0.76%	+0.1%
AMZN	Buy	AMAZON COM INC	$2,089,000	+3.1%	636	+8.0%	0.72%	+2.8%
SO	Buy	SOUTHERN CO	$2,049,000	+6.1%	33,059	+3.6%	0.71%	+5.8%
PG	Buy	PROCTER AND GAMBLE CO	$1,966,000	+3.7%	14,064	+0.1%	0.68%	+3.5%
ABBV	Buy	ABBVIE INC	$1,957,000	-1.9%	18,141	+2.5%	0.68%	-2.0%
MTUM	Buy	ISHARES TRmsci usa mmentm	$1,459,000	+6.8%	8,307	+5.5%	0.50%	+6.6%
XOM	Sell	EXXON MOBIL CORP	$1,450,000	-6.9%	24,649	-0.2%	0.50%	-7.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,427,000	-4.1%	10,271	+1.2%	0.49%	-4.5%
IEMG	Sell	ISHARES INCcore msci emkt	$1,176,000	-8.6%	19,039	-0.9%	0.41%	-8.7%
T	Sell	AT&T INC	$1,030,000	-9.1%	38,123	-3.2%	0.36%	-9.4%
PFE	Sell	PFIZER INC	$1,014,000	+5.8%	23,582	-3.6%	0.35%	+5.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,013,000	-13.6%	7,617	-12.7%	0.35%	-13.8%
ABT	Sell	ABBOTT LABS	$1,004,000	-6.1%	8,500	-7.8%	0.35%	-6.2%
USMV	Sell	ISHARES TRmsci usa min vol	$956,000	-0.2%	13,007	-0.0%	0.33%	-0.3%
WMT	Buy	WALMART INC	$902,000	-1.1%	6,472	+0.0%	0.31%	-1.3%
PEP	Buy	PEPSICO INC	$811,000	+1.6%	5,393	+0.1%	0.28%	+1.1%
CVX	Sell	CHEVRON CORP NEW	$734,000	-4.3%	7,234	-1.2%	0.25%	-4.5%
JPM	Buy	JPMORGAN CHASE & CO	$698,000	+13.7%	4,265	+8.0%	0.24%	+13.1%
MRK	Sell	MERCK & CO INC	$568,000	-6.6%	7,560	-3.3%	0.20%	-7.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$568,000	-1.2%	4,197	+0.3%	0.20%	-1.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$543,000	+7.5%	203	-1.9%	0.19%	+7.4%
GSBD	Buy	GOLDMAN SACHS BDC INC	$542,000	+40.4%	29,549	+50.0%	0.19%	+39.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$527,000	+0.4%	1,228	+0.2%	0.18%	0.0%
DUK	Buy	DUKE ENERGY CORP NEW	$525,000	+2.5%	5,384	+3.8%	0.18%	+2.8%
IEFA	Sell	ISHARES TRcore msci eafe	$526,000	-2.8%	7,087	-1.9%	0.18%	-2.7%
FB	Sell	FACEBOOK INCcl a	$512,000	-3.9%	1,510	-1.6%	0.18%	-4.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$489,000	+57.7%	1,793	+60.8%	0.17%	+57.9%
INTC	Sell	INTEL CORP	$482,000	-5.7%	9,054	-0.6%	0.17%	-5.6%
TIP	Buy	ISHARES TRtips bd etf	$480,000	+114.3%	3,758	+114.3%	0.17%	+112.8%
MCD	Buy	MCDONALDS CORP	$475,000	+4.6%	1,971	+0.2%	0.16%	+4.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$465,000	-3.5%	8,605	+0.0%	0.16%	-3.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$449,000	-20.0%	1,255	-20.7%	0.16%	-20.1%
CAT	Buy	CATERPILLAR INC	$418,000	-11.6%	2,176	+0.1%	0.14%	-11.6%
EMR	Buy	EMERSON ELEC CO	$352,000	-1.9%	3,738	+0.1%	0.12%	-1.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$352,000	-18.1%	2,078	-16.1%	0.12%	-18.1%
DVY	Sell	ISHARES TRselect divid etf	$341,000	-1.7%	2,971	-0.3%	0.12%	-1.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$338,000	-7.7%	3,859	-7.2%	0.12%	-7.9%
DIS	Buy	DISNEY WALT CO	$336,000	+8.4%	1,988	+12.8%	0.12%	+8.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$332,000	+1.2%	1,146	+0.1%	0.12%	+0.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$325,000	-14.0%	1,486	-11.3%	0.11%	-14.5%
LOW	Buy	LOWES COS INC	$324,000	+4.9%	1,598	+0.2%	0.11%	+4.7%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$319,000	+0.3%	6,356	+0.1%	0.11%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$316,000	-7.1%	15,747	-6.8%	0.11%	-7.6%
IGIB	Buy	ISHARES TR	$314,000	-0.3%	5,228	+0.4%	0.11%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$271,000	-14.8%	1,040	-4.7%	0.09%	-14.5%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$269,000	+4.7%	5,892	+5.5%	0.09%	+4.5%
PM	Buy	PHILIP MORRIS INTL INC	$263,000	-4.0%	2,771	+0.3%	0.09%	-4.2%
CL	Buy	COLGATE PALMOLIVE CO	$224,000	-7.1%	2,965	+0.1%	0.08%	-8.3%
TLT	Buy	ISHARES TR20 yr tr bd etf	$220,000	0.0%	1,527	+0.1%	0.08%	0.0%
MO	Buy	ALTRIA GROUP INC	$217,000	-3.6%	4,775	+1.0%	0.08%	-3.8%
WM	New	WASTE MGMT INC DEL	$212,000	–	1,419	–	0.07%	–
	New	GENERAL ELECTRIC CO	$207,000	–	2,009	–	0.07%	–
GABRT	Exit	GABELLI EQUITY TR INCright 07/14/2021	$0	–	-18,050	–	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,305	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-545	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,211	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,893	–	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-426	–	-0.10%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$32,302,000	–	75,135	–	11.19%	–
ESGU	New	ISHARES TResg awr msci usa	$12,677,000	–	128,739	–	4.39%	–
AAPL	New	APPLE INC	$11,503,000	–	83,990	–	3.99%	–
GOVT	New	ISHARES TRus treas bd etf	$10,385,000	–	390,425	–	3.60%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$10,214,000	–	124,324	–	3.54%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$9,871,000	–	74,288	–	3.42%	–
IUSB	New	ISHARES TRcore total usd	$8,018,000	–	149,902	–	2.78%	–
JPIN	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$7,792,000	–	124,773	–	2.70%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$6,997,000	–	77,782	–	2.42%	–
EFG	New	ISHARES TReafe grwth etf	$6,994,000	–	65,196	–	2.42%	–
EFV	New	ISHARES TReafe value etf	$6,633,000	–	128,156	–	2.30%	–
IJR	New	ISHARES TRcore s&p scp etf	$6,564,000	–	58,098	–	2.28%	–
IBDO	New	ISHARES TRibonds dec23 etf	$6,418,000	–	246,143	–	2.22%	–
ESGE	New	ISHARES INCesg awr msci em	$6,255,000	–	138,548	–	2.17%	–
IGSB	New	ISHARES TR	$6,253,000	–	114,094	–	2.17%	–
IBDN	New	ISHARES TRibonds dec22 etf	$5,960,000	–	234,632	–	2.06%	–
IBDP	New	ISHARES TRibonds dec24 etf	$5,713,000	–	216,643	–	1.98%	–
HD	New	HOME DEPOT INC	$5,277,000	–	16,547	–	1.83%	–
IBDM	New	ISHARES TRibonds dec21 etf	$5,212,000	–	210,328	–	1.81%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$4,762,000	–	46,701	–	1.65%	–
IXN	New	ISHARES TRglobal tech etf	$4,704,000	–	13,937	–	1.63%	–
VLUE	New	ISHARES TRmsci usa value	$4,593,000	–	43,717	–	1.59%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,291,000	–	27,724	–	1.49%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$4,007,000	–	116,137	–	1.39%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$3,921,000	–	145,272	–	1.36%	–
PFF	New	ISHARES TRpfd and incm sec	$3,753,000	–	95,417	–	1.30%	–
KO	New	COCA COLA CO	$3,426,000	–	63,313	–	1.19%	–
JNJ	New	JOHNSON & JOHNSON	$3,175,000	–	19,270	–	1.10%	–
MSFT	New	MICROSOFT CORP	$3,148,000	–	11,619	–	1.09%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$3,081,000	–	13,034	–	1.07%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$3,045,000	–	47,452	–	1.06%	–
IXG	New	ISHARES TRglobal finls etf	$3,010,000	–	38,787	–	1.04%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,725,000	–	19,395	–	0.94%	–
IYE	New	ISHARES TRu.s. energy etf	$2,698,000	–	92,750	–	0.94%	–
TXN	New	TEXAS INSTRS INC	$2,653,000	–	13,795	–	0.92%	–
SCZ	New	ISHARES TReafe sml cp etf	$2,411,000	–	32,517	–	0.84%	–
FALN	New	ISHARES TRfaln angls usd	$2,308,000	–	77,022	–	0.80%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$2,262,000	–	37,347	–	0.78%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,222,000	–	22,500	–	0.77%	–
MBB	New	ISHARES TRmbs etf	$2,187,000	–	20,205	–	0.76%	–
IHI	New	ISHARES TRu.s. med dvc etf	$2,183,000	–	6,046	–	0.76%	–
AMZN	New	AMAZON COM INC	$2,026,000	–	589	–	0.70%	–
ABBV	New	ABBVIE INC	$1,994,000	–	17,699	–	0.69%	–
SO	New	SOUTHERN CO	$1,931,000	–	31,912	–	0.67%	–
PG	New	PROCTER AND GAMBLE CO	$1,895,000	–	14,044	–	0.66%	–
XOM	New	EXXON MOBIL CORP	$1,558,000	–	24,699	–	0.54%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,488,000	–	10,148	–	0.52%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,366,000	–	7,874	–	0.47%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,329,000	–	5,794	–	0.46%	–
IEMG	New	ISHARES INCcore msci emkt	$1,287,000	–	19,219	–	0.45%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,172,000	–	8,724	–	0.41%	–
T	New	AT&T INC	$1,133,000	–	39,363	–	0.39%	–
ABT	New	ABBOTT LABS	$1,069,000	–	9,221	–	0.37%	–
USMV	New	ISHARES TRmsci usa min vol	$958,000	–	13,012	–	0.33%	–
PFE	New	PFIZER INC	$958,000	–	24,463	–	0.33%	–
WMT	New	WALMART INC	$912,000	–	6,469	–	0.32%	–
PEP	New	PEPSICO INC	$798,000	–	5,388	–	0.28%	–
CVX	New	CHEVRON CORP NEW	$767,000	–	7,321	–	0.27%	–
BAC	New	BK OF AMERICA CORP	$721,000	–	17,499	–	0.25%	–
TJX	New	TJX COS INC NEW	$624,000	–	9,252	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$614,000	–	3,949	–	0.21%	–
MRK	New	MERCK & CO INC	$608,000	–	7,822	–	0.21%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$586,000	–	1,162	–	0.20%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$575,000	–	4,183	–	0.20%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$568,000	–	8,505	–	0.20%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$561,000	–	1,582	–	0.19%	–
IEFA	New	ISHARES TRcore msci eafe	$541,000	–	7,227	–	0.19%	–
FB	New	FACEBOOK INCcl a	$533,000	–	1,534	–	0.18%	–
TFC	New	TRUIST FINL CORP	$528,000	–	9,507	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$525,000	–	1,226	–	0.18%	–
INTC	New	INTEL CORP	$511,000	–	9,106	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW	$512,000	–	5,185	–	0.18%	–
IYG	New	ISHARES TRu.s. fin svc etf	$507,000	–	2,737	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$505,000	–	207	–	0.18%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$493,000	–	2,212	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$482,000	–	8,603	–	0.17%	–
V	New	VISA INC	$478,000	–	2,044	–	0.17%	–
CAT	New	CATERPILLAR INC	$473,000	–	2,174	–	0.16%	–
MCD	New	MCDONALDS CORP	$454,000	–	1,967	–	0.16%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$438,000	–	8,634	–	0.15%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$430,000	–	2,477	–	0.15%	–
GSBD	New	GOLDMAN SACHS BDC INC	$386,000	–	19,698	–	0.13%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$378,000	–	1,676	–	0.13%	–
MMM	New	3M CO	$375,000	–	1,888	–	0.13%	–
HYG	New	ISHARES TRiboxx hi yd etf	$366,000	–	4,158	–	0.13%	–
EMR	New	EMERSON ELEC CO	$359,000	–	3,735	–	0.12%	–
DVY	New	ISHARES TRselect divid etf	$347,000	–	2,979	–	0.12%	–
MPW	New	MEDICAL PPTYS TRUST INC	$340,000	–	16,892	–	0.12%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$328,000	–	1,145	–	0.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$323,000	–	129	–	0.11%	–
PSK	New	SPDR SER TRice pfd sec etf	$321,000	–	7,249	–	0.11%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$318,000	–	6,348	–	0.11%	–
PYPL	New	PAYPAL HLDGS INC	$318,000	–	1,091	–	0.11%	–
IGIB	New	ISHARES TR	$315,000	–	5,209	–	0.11%	–
PPG	New	PPG INDS INC	$313,000	–	1,845	–	0.11%	–
DIS	New	DISNEY WALT CO	$310,000	–	1,763	–	0.11%	–
LOW	New	LOWES COS INC	$309,000	–	1,595	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$310,000	–	1,115	–	0.11%	–
KMB	New	KIMBERLY-CLARK CORP	$305,000	–	2,281	–	0.11%	–
IBHE	New	ISHARES TRibonds 25 trm hg	$301,000	–	11,952	–	0.10%	–
TSLA	New	TESLA INC	$290,000	–	426	–	0.10%	–
NSC	New	NORFOLK SOUTHN CORP	$285,000	–	1,075	–	0.10%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$279,000	–	11,543	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$277,000	–	4,866	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$274,000	–	2,764	–	0.10%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$257,000	–	5,583	–	0.09%	–
CSX	New	CSX CORP	$254,000	–	7,932	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$241,000	–	2,963	–	0.08%	–
ORCL	New	ORACLE CORP	$235,000	–	3,019	–	0.08%	–
CINF	New	CINCINNATI FINL CORP	$229,000	–	1,964	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$227,000	–	567	–	0.08%	–
MO	New	ALTRIA GROUP INC	$225,000	–	4,728	–	0.08%	–
TIP	New	ISHARES TRtips bd etf	$224,000	–	1,754	–	0.08%	–
MELI	New	MERCADOLIBRE INC	$220,000	–	141	–	0.08%	–
TLT	New	ISHARES TR20 yr tr bd etf	$220,000	–	1,526	–	0.08%	–
MET	New	METLIFE INC	$210,000	–	3,508	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$212,000	–	2,893	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$211,000	–	786	–	0.07%	–
NFLX	New	NETFLIX INC	$208,000	–	393	–	0.07%	–
CSCO	New	CISCO SYS INC	$205,000	–	3,868	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$205,000	–	15,211	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$206,000	–	545	–	0.07%	–
MAIN	New	MAIN STR CAP CORP	$202,000	–	4,908	–	0.07%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$200,000	–	3,305	–	0.07%	–
GAB	New	GABELLI EQUITY TR INC	$125,000	–	18,050	–	0.04%	–
GABRT	New	GABELLI EQUITY TR INCright 07/14/2021	$2,000	–	18,050	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-18,050	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,326	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,693	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-2,657	–	-0.09%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,168	–	-0.09%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-11,820	–	-0.09%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-4,152	–	-0.09%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-1,729	–	-0.09%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,698	–	-0.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,789	–	-0.10%	–
PPG	Exit	PPG INDS INC	$0	–	-1,845	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,894	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,955	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,075	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-830	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-604	–	-0.10%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,036	–	-0.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-163	–	-0.10%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,725	–	-0.11%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,654	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-1,590	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,324	–	-0.12%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,619	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-1,864	–	-0.13%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,065	–	-0.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,278	–	-0.15%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,527	–	-0.15%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,406	–	-0.16%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-9,507	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,859	–	-0.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,052	–	-0.16%	–
V	Exit	VISA INC	$0	–	-1,951	–	-0.17%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,502	–	-0.18%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,868	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,966	–	-0.19%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,942	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,356	–	-0.20%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,452	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,908	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-9,323	–	-0.21%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,169	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,505	–	-0.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,169	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,187	–	-0.22%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-5,025	–	-0.24%	–
IGIB	Exit	ISHARES TR	$0	–	-9,762	–	-0.26%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-11,938	–	-0.26%	–
MRK	Exit	MERCK & CO. INC	$0	–	-7,354	–	-0.27%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-13,145	–	-0.30%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-4,565	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-5,389	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,509	–	-0.37%	–
PFE	Exit	PFIZER INC	$0	–	-23,589	–	-0.38%	–
WMT	Exit	WALMART INC	$0	–	-6,772	–	-0.41%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,582	–	-0.43%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,549	–	-0.45%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,301	–	-0.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,175	–	-0.58%	–
T	Exit	AT&T INC	$0	–	-53,056	–	-0.66%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-31,712	–	-0.69%	–
SO	Exit	SOUTHERN CO	$0	–	-31,884	–	-0.75%	–
AMZN	Exit	AMAZON COM INC	$0	–	-558	–	-0.76%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-40,727	–	-0.78%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-25,498	–	-0.84%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,086	–	-0.85%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-13,816	–	-0.86%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-28,072	–	-0.90%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-35,614	–	-0.92%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-20,802	–	-0.92%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-17,384	–	-0.92%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-34,518	–	-0.96%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-36,551	–	-0.96%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,761	–	-0.98%	–
IGSB	Exit	ISHARES TR	$0	–	-41,407	–	-0.99%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,121	–	-1.18%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-15,211	–	-1.19%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-49,805	–	-1.20%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-53,862	–	-1.24%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-81,749	–	-1.30%	–
KO	Exit	COCA COLA CO	$0	–	-62,358	–	-1.34%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-49,931	–	-1.53%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-27,790	–	-1.56%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-12,282	–	-1.60%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-137,653	–	-1.63%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-150,501	–	-1.65%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-114,756	–	-1.78%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,498	–	-2.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-17,435	–	-2.00%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-64,163	–	-2.42%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-41,268	–	-2.42%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-218,196	–	-2.51%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-236,505	–	-2.58%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-61,881	–	-2.75%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-249,336	–	-2.78%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-244,561	–	-2.79%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-91,497	–	-3.04%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-75,252	–	-3.06%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-258,004	–	-3.14%	–
JPIN	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$0	–	-140,713	–	-3.16%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-81,165	–	-3.67%	–
AAPL	Exit	APPLE INC	$0	–	-83,749	–	-4.22%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-120,730	–	-4.36%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-75,194	–	-11.00%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$25,270,000	+7.0%	75,194	-1.4%	11.00%	-5.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$10,027,000	-1.9%	120,730	-1.8%	4.36%	-13.5%
AAPL	Buy	APPLE INC	$9,699,000	+28.0%	83,749	+303.3%	4.22%	+12.8%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$8,420,000	+4.2%	81,165	-3.6%	3.67%	-8.1%
JPIN	Buy	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$7,262,000	+5.8%	140,713	+1.3%	3.16%	-6.8%
GOVT	Buy	ISHARES TRus treas bd etf	$7,211,000	+6.2%	258,004	+6.3%	3.14%	-6.4%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$7,035,000	+1.4%	75,252	+1.1%	3.06%	-10.6%
ESGU	Buy	ISHARES TResg awr msci usa	$6,973,000	+11.8%	91,497	+2.7%	3.04%	-1.5%
IBDO	Buy	ISHARES TRibonds dec23 etf	$6,415,000	+0.6%	244,561	+0.6%	2.79%	-11.4%
IBDN	Buy	ISHARES TRibonds dec22 etf	$6,390,000	+0.2%	249,336	+0.4%	2.78%	-11.7%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$6,309,000	+290.4%	61,881	+289.3%	2.75%	+244.2%
IBDM	Sell	ISHARES TRibonds dec21 etf	$5,924,000	-1.1%	236,505	-0.7%	2.58%	-12.8%
IBDP	Buy	ISHARES TRibonds dec24 etf	$5,770,000	+1.0%	218,196	+0.7%	2.51%	-11.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$5,559,000	+19.8%	41,268	+19.6%	2.42%	+5.5%
EFG	Buy	ISHARES TReafe grwth etf	$5,547,000	+18.2%	64,163	+9.3%	2.42%	+4.2%
IXN	Buy	ISHARES TRglobal tech etf	$4,597,000	+83.4%	17,435	+63.9%	2.00%	+61.6%
HD	Buy	HOME DEPOT INC	$4,582,000	+10.9%	16,498	+0.1%	2.00%	-2.2%
ESGE	Buy	ISHARES INCesg awr msci em	$4,086,000	+14.3%	114,756	+3.0%	1.78%	+0.8%
IBDL	Sell	ISHARES TRibonds dec20 etf	$3,797,000	-1.0%	150,501	-0.6%	1.65%	-12.7%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$3,735,000	+2.4%	137,653	+1.8%	1.63%	-9.8%
IHI	Buy	ISHARES TRu.s. med dvc etf	$3,680,000	+131.3%	12,282	+104.4%	1.60%	+103.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,575,000	+9.7%	27,790	-0.1%	1.56%	-3.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,507,000	+14.7%	49,931	+11.5%	1.53%	+1.1%
KO	Buy	COCA COLA CO	$3,079,000	+10.6%	62,358	+0.0%	1.34%	-2.6%
PFF	Buy	ISHARES TRpfd and incm sec	$2,980,000	+40.5%	81,749	+33.5%	1.30%	+23.8%
IEMG	Sell	ISHARES INCcore msci emkt	$2,844,000	+5.9%	53,862	-4.6%	1.24%	-6.7%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$2,748,000	+6.3%	49,805	+0.2%	1.20%	-6.3%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,740,000	+6.7%	15,211	-2.3%	1.19%	-6.0%
JNJ	Buy	JOHNSON & JOHNSON	$2,698,000	+6.7%	18,121	+0.8%	1.18%	-5.9%
IGSB	Buy	ISHARES TR	$2,274,000	+27.7%	41,407	+27.2%	0.99%	+12.5%
MSFT	Buy	MICROSOFT CORP	$2,263,000	+8.3%	10,761	+4.8%	0.98%	-4.6%
IEFA	Sell	ISHARES TRcore msci eafe	$2,203,000	-2.2%	36,551	-7.2%	0.96%	-13.8%
USMV	Sell	ISHARES TRmsci usa min vol	$2,200,000	+2.5%	34,518	-2.5%	0.96%	-9.6%
IYG	Buy	ISHARES TRu.s. fin svc etf	$2,121,000	+178.7%	17,384	+172.8%	0.92%	+145.5%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$2,109,000	+10.2%	20,802	+4.0%	0.92%	-2.9%
SCZ	Sell	ISHARES TReafe sml cp etf	$2,101,000	+10.0%	35,614	-0.0%	0.92%	-3.0%
VLUE	Buy	ISHARES TRmsci usa value	$2,071,000	+12.2%	28,072	+9.9%	0.90%	-1.1%
TXN	Buy	TEXAS INSTRS INC	$1,973,000	+12.5%	13,816	+0.0%	0.86%	-0.8%
PG	Buy	PROCTER AND GAMBLE CO	$1,958,000	+16.9%	14,086	+0.6%	0.85%	+3.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,925,000	-2.5%	25,498	-10.4%	0.84%	-14.1%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,790,000	+26.1%	40,727	+23.1%	0.78%	+11.1%
AMZN	Buy	AMAZON COM INC	$1,757,000	+16.2%	558	+1.8%	0.76%	+2.4%
SO	Buy	SOUTHERN CO	$1,729,000	+5.1%	31,884	+0.5%	0.75%	-7.4%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$1,589,000	+6.0%	31,712	+5.8%	0.69%	-6.5%
T	Buy	AT&T INC	$1,513,000	-5.0%	53,056	+0.7%	0.66%	-16.2%
ABBV	Buy	ABBVIE INC	$1,329,000	-4.3%	15,175	+7.3%	0.58%	-15.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,253,000	+1.3%	10,301	+0.6%	0.54%	-10.8%
ABT	Buy	ABBOTT LABS	$1,039,000	+19.3%	9,549	+0.2%	0.45%	+5.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$986,000	-28.7%	6,582	-31.8%	0.43%	-37.2%
WMT	Buy	WALMART INC	$947,000	+19.0%	6,772	+1.9%	0.41%	+4.8%
PFE	Buy	PFIZER INC	$866,000	+13.6%	23,589	+1.2%	0.38%	+0.3%
XOM	Sell	EXXON MOBIL CORP	$841,000	-47.2%	24,509	-31.2%	0.37%	-53.5%
PEP	Buy	PEPSICO INC	$747,000	+4.9%	5,389	+0.1%	0.32%	-7.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$745,000	+14.3%	4,565	+14.7%	0.32%	+0.6%
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$701,000	–	13,145	–	0.30%	–
MRK	Buy	MERCK & CO. INC	$610,000	+7.4%	7,354	+0.2%	0.27%	-5.3%
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$606,000	–	11,938	–	0.26%	–
IGIB	Buy	ISHARES TR	$594,000	+1.0%	9,762	+0.2%	0.26%	-10.7%
MBB	Sell	ISHARES TRmbs etf	$555,000	-25.2%	5,025	-25.0%	0.24%	-34.1%
CVX	Buy	CHEVRON CORP NEW	$517,000	-18.2%	7,187	+1.5%	0.22%	-27.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$516,000	+22.6%	1,169	+0.6%	0.22%	+8.2%
INTC	Buy	INTEL CORP	$483,000	-11.9%	9,323	+1.8%	0.21%	-22.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$470,000	+11.1%	7,908	+3.0%	0.20%	-1.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$465,000	+5.4%	4,452	+0.5%	0.20%	-7.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$454,000	+10.7%	1,356	+2.0%	0.20%	-2.5%
DUK	Buy	DUKE ENERGY CORP NEW	$438,000	+12.3%	4,942	+1.2%	0.19%	-1.0%
MCD	Buy	MCDONALDS CORP	$432,000	+19.3%	1,966	+0.2%	0.19%	+5.0%
BAC	Buy	BK OF AMERICA CORP	$430,000	+1.4%	17,868	+0.0%	0.19%	-10.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$417,000	+18.8%	1,502	+6.0%	0.18%	+5.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$380,000	+6.1%	2,052	+1.9%	0.16%	-6.8%
KMB	Buy	KIMBERLY CLARK CORP	$355,000	+10.2%	2,406	+5.5%	0.16%	-2.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$348,000	+13.0%	1,527	+0.1%	0.15%	-0.7%
FB	Buy	FACEBOOK INCcl a	$335,000	+15.9%	1,278	+0.5%	0.15%	+2.1%
CAT	Buy	CATERPILLAR INC DEL	$308,000	+18.0%	2,065	+0.1%	0.13%	+3.9%
MMM	Buy	3M CO	$299,000	+5.3%	1,864	+2.4%	0.13%	-7.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$290,000	+3.9%	2,619	+0.3%	0.13%	-8.7%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$282,000	–	1,324	–	0.12%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$254,000	+5.4%	1,654	+0.2%	0.11%	-6.7%
EMR	Buy	EMERSON ELEC CO	$244,000	+5.6%	3,725	+0.1%	0.11%	-7.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$239,000	+6.7%	163	+3.2%	0.10%	-6.3%
ED	Sell	CONSOLIDATED EDISON INC	$236,000	+5.8%	3,036	-2.1%	0.10%	-6.4%
NSC	New	NORFOLK SOUTHN CORP	$230,000	–	1,075	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$230,000	–	830	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$226,000	–	4,894	–	0.10%	–
PPG	New	PPG INDS INC	$225,000	–	1,845	–	0.10%	–
DIS	New	DISNEY WALT CO	$222,000	–	1,789	–	0.10%	–
D	Sell	DOMINION ENERGY INC	$213,000	-5.8%	2,698	-3.1%	0.09%	-17.0%
IEF	New	ISHARES TRbarclays 7 10 yr	$211,000	–	1,729	–	0.09%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$212,000	–	4,152	–	0.09%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$208,000	-1.4%	11,820	+5.1%	0.09%	-12.5%
GPN	New	GLOBAL PMTS INC	$207,000	–	1,168	–	0.09%	–
CSX	New	CSX CORP	$206,000	–	2,657	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$202,000	–	2,693	–	0.09%	–
GE	Sell	GENERAL ELECTRIC CO	$108,000	-9.2%	17,326	-0.5%	0.05%	-20.3%

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$23,621,000	–	76,275	–	11.67%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$10,219,000	–	122,941	–	5.05%	–
QUAL	New	ISHARES TRusa quality fctr	$8,077,000	–	84,204	–	3.99%	–
AAPL	New	APPLE INC	$7,575,000	–	20,764	–	3.74%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$6,936,000	–	74,429	–	3.43%	–
JPIN	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$6,865,000	–	138,939	–	3.39%	–
GOVT	New	ISHARES TRus treas bd etf	$6,792,000	–	242,657	–	3.36%	–
IBDO	New	ISHARES TRibonds dec23 etf	$6,378,000	–	243,154	–	3.15%	–
IBDN	New	ISHARES TRibonds dec22 etf	$6,377,000	–	248,320	–	3.15%	–
ESGU	New	ISHARES TResg msci usa etf	$6,237,000	–	89,118	–	3.08%	–
IBDM	New	ISHARES TRibonds dec21 etf	$5,987,000	–	238,057	–	2.96%	–
IBDP	New	ISHARES TRibonds dec24 etf	$5,713,000	–	216,741	–	2.82%	–
EFG	New	ISHARES TReafe grwth etf	$4,691,000	–	58,715	–	2.32%	–
LQD	New	ISHARES TRiboxx inv cp etf	$4,641,000	–	34,508	–	2.29%	–
HD	New	HOME DEPOT INC	$4,130,000	–	16,486	–	2.04%	–
IBDL	New	ISHARES TRibonds dec20 etf	$3,834,000	–	151,345	–	1.89%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$3,647,000	–	135,185	–	1.80%	–
ESGE	New	ISHARES INCesg msci em etf	$3,574,000	–	111,397	–	1.76%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,259,000	–	27,814	–	1.61%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,057,000	–	44,767	–	1.51%	–
KO	New	COCA COLA CO	$2,785,000	–	62,337	–	1.38%	–
IEMG	New	ISHARES INCcore msci emkt	$2,686,000	–	56,439	–	1.33%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$2,585,000	–	49,702	–	1.28%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,569,000	–	15,562	–	1.27%	–
JNJ	New	JOHNSON & JOHNSON	$2,529,000	–	17,984	–	1.25%	–
IXN	New	ISHARES TRglobal tech etf	$2,506,000	–	10,639	–	1.24%	–
IEFA	New	ISHARES TRcore msci eafe	$2,252,000	–	39,405	–	1.11%	–
USMV	New	ISHARES TRmsci min vol etf	$2,146,000	–	35,400	–	1.06%	–
PFF	New	ISHARES TRpfd and incm sec	$2,121,000	–	61,237	–	1.05%	–
MSFT	New	MICROSOFT CORP	$2,090,000	–	10,271	–	1.03%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,975,000	–	28,444	–	0.98%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,914,000	–	20,000	–	0.94%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,910,000	–	35,620	–	0.94%	–
VLUE	New	ISHARES TRedge msci usa vl	$1,846,000	–	25,540	–	0.91%	–
IGSB	New	ISHARES TRsh tr crport etf	$1,781,000	–	32,548	–	0.88%	–
TXN	New	TEXAS INSTRS INC	$1,754,000	–	13,812	–	0.87%	–
PG	New	PROCTER AND GAMBLE CO	$1,675,000	–	14,005	–	0.83%	–
SO	New	SOUTHERN CO	$1,645,000	–	31,717	–	0.81%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,616,000	–	15,895	–	0.80%	–
XOM	New	EXXON MOBIL CORP	$1,593,000	–	35,621	–	0.79%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,591,000	–	6,010	–	0.79%	–
T	New	AT&T INC	$1,592,000	–	52,670	–	0.79%	–
AMZN	New	AMAZON COM INC	$1,512,000	–	548	–	0.75%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$1,499,000	–	29,975	–	0.74%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,419,000	–	33,081	–	0.70%	–
ABBV	New	ABBVIE INC	$1,389,000	–	14,143	–	0.69%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,382,000	–	9,654	–	0.68%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,237,000	–	10,241	–	0.61%	–
ABT	New	ABBOTT LABS	$871,000	–	9,526	–	0.43%	–
WMT	New	WALMART INC	$796,000	–	6,644	–	0.39%	–
PFE	New	PFIZER INC	$762,000	–	23,306	–	0.38%	–
IYG	New	ISHARES TRu.s. fin svc etf	$761,000	–	6,372	–	0.38%	–
MBB	New	ISHARES TRmbs etf	$742,000	–	6,702	–	0.37%	–
PEP	New	PEPSICO INC	$712,000	–	5,385	–	0.35%	–
TLT	New	ISHARES TR20 yr tr bd etf	$652,000	–	3,979	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$632,000	–	7,078	–	0.31%	–
IGIB	New	ISHARES TRintrm tr crp etf	$588,000	–	9,740	–	0.29%	–
MRK	New	MERCK & CO. INC	$568,000	–	7,339	–	0.28%	–
INTC	New	INTEL CORP	$548,000	–	9,154	–	0.27%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$500,000	–	8,505	–	0.25%	–
TJX	New	TJX COS INC NEW	$464,000	–	9,169	–	0.23%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$441,000	–	4,432	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$423,000	–	7,677	–	0.21%	–
BAC	New	BK OF AMERICA CORP	$424,000	–	17,866	–	0.21%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$421,000	–	1,162	–	0.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$410,000	–	1,330	–	0.20%	–
DUK	New	DUKE ENERGY CORP NEW	$390,000	–	4,881	–	0.19%	–
V	New	VISA INC	$377,000	–	1,951	–	0.19%	–
JPM	New	JPMORGAN CHASE & CO	$363,000	–	3,859	–	0.18%	–
MCD	New	MCDONALDS CORP	$362,000	–	1,962	–	0.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$358,000	–	2,014	–	0.18%	–
TFC	New	TRUIST FINL CORP	$357,000	–	9,507	–	0.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$351,000	–	1,417	–	0.17%	–
KMB	New	KIMBERLY CLARK CORP	$322,000	–	2,281	–	0.16%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$308,000	–	1,526	–	0.15%	–
FB	New	FACEBOOK INCcl a	$289,000	–	1,272	–	0.14%	–
MMM	New	3M CO	$284,000	–	1,821	–	0.14%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$279,000	–	2,610	–	0.14%	–
CAT	New	CATERPILLAR INC DEL	$261,000	–	2,063	–	0.13%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$241,000	–	1,651	–	0.12%	–
EMR	New	EMERSON ELEC CO	$231,000	–	3,721	–	0.11%	–
D	New	DOMINION ENERGY INC	$226,000	–	2,783	–	0.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$224,000	–	158	–	0.11%	–
ED	New	CONSOLIDATED EDISON INC	$223,000	–	3,100	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$220,000	–	604	–	0.11%	–
CL	New	COLGATE PALMOLIVE CO	$216,000	–	2,955	–	0.11%	–
LOW	New	LOWES COS INC	$215,000	–	1,590	–	0.11%	–
MPW	New	MEDICAL PPTYS TRUST INC	$211,000	–	11,249	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$119,000	–	17,413	–	0.06%	–
GAB	New	GABELLI EQUITY TR INC	$91,000	–	18,050	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-18,050	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-18,600	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-7,031	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,801	–	-0.11%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-4,912	–	-0.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,188	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-1,353	–	-0.11%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,756	–	-0.12%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,506	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,788	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,056	–	-0.13%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,165	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,199	–	-0.14%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,043	–	-0.15%	–
V	Exit	VISA INC	$0	–	-1,672	–	-0.15%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,242	–	-0.15%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,832	–	-0.15%	–
PPG	Exit	PPG INDS INC	$0	–	-2,553	–	-0.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,619	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,371	–	-0.16%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,212	–	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-862	–	-0.17%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,546	–	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,200	–	-0.18%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,230	–	-0.19%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-5,561	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,441	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,895	–	-0.21%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,316	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-8,430	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,471	–	-0.23%	–
BA	Exit	BOEING CO	$0	–	-1,193	–	-0.23%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,603	–	-0.27%	–
BAC	Exit	BANK AMER CORP	$0	–	-18,127	–	-0.27%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,915	–	-0.29%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-5,178	–	-0.30%	–
TJX	Exit	TJX COS INC NEW	$0	–	-11,063	–	-0.32%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,336	–	-0.32%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-17,143	–	-0.33%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-6,420	–	-0.37%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,523	–	-0.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-432	–	-0.39%	–
PEP	Exit	PEPSICO INC	$0	–	-5,767	–	-0.41%	–
WMT	Exit	WALMART INC	$0	–	-7,259	–	-0.44%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-8,869	–	-0.46%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,596	–	-0.46%	–
PFE	Exit	PFIZER INC	$0	–	-25,597	–	-0.47%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,780	–	-0.48%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,336	–	-0.49%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,582	–	-0.49%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,507	–	-0.68%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,782	–	-0.81%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-12,845	–	-0.82%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-15,450	–	-0.86%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-13,187	–	-0.87%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-31,339	–	-0.92%	–
SO	Exit	SOUTHERN CO	$0	–	-29,582	–	-0.94%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-16,063	–	-0.99%	–
T	Exit	AT&T INC	$0	–	-51,917	–	-1.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-15,323	–	-1.02%	–
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-83,243	–	-1.07%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-20,195	–	-1.18%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-40,889	–	-1.22%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-43,722	–	-1.29%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,502	–	-1.30%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-17,118	–	-1.31%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-14,693	–	-1.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-40,954	–	-1.49%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-117,665	–	-1.57%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-26,532	–	-1.64%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-63,004	–	-1.64%	–
KO	Exit	COCA COLA CO	$0	–	-64,980	–	-1.82%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-78,716	–	-1.99%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,204	–	-2.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-27,284	–	-2.13%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-69,863	–	-2.31%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-180,448	–	-2.36%	–
AAPL	Exit	APPLE INC	$0	–	-21,014	–	-2.43%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-185,863	–	-2.46%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-199,322	–	-2.71%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-219,208	–	-2.89%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-226,071	–	-2.92%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-85,157	–	-2.95%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-235,801	–	-3.08%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-102,644	–	-3.23%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-82,931	–	-3.76%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-81,690	–	-3.89%	–
JPIN	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$0	–	-149,105	–	-4.09%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-113,258	–	-4.72%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-79,746	–	-12.28%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$23,806,000	-0.7%	79,746	-1.9%	12.28%	-2.7%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$9,150,000	+1.0%	113,258	+0.6%	4.72%	-1.1%
JPIN	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$7,928,000	-2.7%	149,105	-0.3%	4.09%	-4.7%
QUAL	Sell	ISHARES TRusa quality fctr	$7,548,000	-0.6%	81,690	-1.6%	3.89%	-2.7%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$7,298,000	+1.6%	82,931	-0.1%	3.76%	-0.5%
IEFA	Buy	ISHARES TRcore msci eafe	$6,268,000	+4.2%	102,644	+4.8%	3.23%	+2.1%
IBDN	Buy	ISHARES TRibonds dec22 etf	$5,970,000	+0.4%	235,801	+0.0%	3.08%	-1.7%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$5,712,000	-4.2%	85,157	-4.8%	2.95%	-6.2%
IBDM	Sell	ISHARES TRibonds dec21 etf	$5,652,000	-6.8%	226,071	-7.1%	2.92%	-8.7%
IBDO	Sell	ISHARES TRibonds dec23 etf	$5,612,000	+0.5%	219,208	-0.2%	2.89%	-1.6%
GOVT	Buy	ISHARES TRus treas bd etf	$5,247,000	+23.5%	199,322	+21.1%	2.71%	+20.9%
IBDP	Buy	ISHARES TRibonds dec24 etf	$4,775,000	+1.3%	185,863	+0.5%	2.46%	-0.8%
AAPL	Sell	APPLE INC	$4,707,000	+13.0%	21,014	-0.2%	2.43%	+10.6%
IBDL	Sell	ISHARES TRibonds dec20 etf	$4,578,000	-9.7%	180,448	-9.8%	2.36%	-11.5%
USMV	Buy	ISHARES TRmsci min vol etf	$4,478,000	+50.9%	69,863	+45.4%	2.31%	+47.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,129,000	-4.0%	27,284	-1.3%	2.13%	-6.0%
HD	Sell	HOME DEPOT INC	$3,992,000	+8.9%	17,204	-2.4%	2.06%	+6.6%
IEMG	Buy	ISHARES INCcore msci emkt	$3,859,000	+7.9%	78,716	+13.3%	1.99%	+5.7%
KO	Buy	COCA COLA CO	$3,538,000	+8.8%	64,980	+1.8%	1.82%	+6.5%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$3,172,000	-14.7%	63,004	-14.7%	1.64%	-16.4%
VIG	Buy	VANGUARD GROUPdiv app etf	$3,173,000	+7.1%	26,532	+3.1%	1.64%	+4.8%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$3,045,000	+3.5%	117,665	+2.4%	1.57%	+1.3%
XOM	Buy	EXXON MOBIL CORP	$2,892,000	-7.0%	40,954	+0.9%	1.49%	-8.9%
IXN	Sell	ISHARES TRglobal tech etf	$2,718,000	-10.7%	14,693	-13.3%	1.40%	-12.5%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,535,000	-4.0%	17,118	-3.2%	1.31%	-6.0%
JNJ	Buy	JOHNSON & JOHNSON	$2,523,000	-7.1%	19,502	+0.1%	1.30%	-9.0%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$2,496,000	-4.8%	43,722	-1.9%	1.29%	-6.8%
IGIB	Sell	ISHARES TRintrm tr crp etf	$2,368,000	-9.6%	40,889	-11.1%	1.22%	-11.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,282,000	-2.4%	20,195	-3.8%	1.18%	-4.4%
IBDK	Sell	ISHARES TRibonds dec19 etf	$2,069,000	-4.0%	83,243	-4.0%	1.07%	-6.0%
TXN	Buy	TEXAS INSTRS INC	$1,980,000	+12.7%	15,323	+0.1%	1.02%	+10.4%
T	Buy	AT&T INC	$1,965,000	+14.4%	51,917	+1.2%	1.01%	+11.9%
MTUM	Sell	ISHARES TRusa momentum fct	$1,916,000	-4.0%	16,063	-4.5%	0.99%	-6.0%
SO	Buy	SOUTHERN CO	$1,827,000	+11.8%	29,582	+0.1%	0.94%	+9.4%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,794,000	-1.8%	31,339	-1.5%	0.92%	-3.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,681,000	-33.7%	13,187	-35.4%	0.87%	-35.1%
MBB	Buy	ISHARES TRmbs etf	$1,673,000	+100.8%	15,450	+99.7%	0.86%	+96.6%
PG	Buy	PROCTER & GAMBLE CO	$1,598,000	+13.5%	12,845	+0.0%	0.82%	+11.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,568,000	+5.1%	10,782	-0.3%	0.81%	+2.9%
MSFT	Buy	MICROSOFT CORP	$1,322,000	+17.1%	9,507	+12.8%	0.68%	+14.6%
ABBV	Buy	ABBVIE INC	$953,000	+29.3%	12,582	+24.2%	0.49%	+26.5%
ABT	Buy	ABBOTT LABS	$948,000	+20.8%	11,336	+21.4%	0.49%	+18.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$924,000	-25.7%	4,780	-25.4%	0.48%	-27.2%
PFE	Buy	PFIZER INC	$920,000	-16.8%	25,597	+0.3%	0.47%	-18.6%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$902,000	+0.7%	8,869	+0.7%	0.46%	-1.5%
CVX	Buy	CHEVRON CORP NEW	$901,000	-4.7%	7,596	+0.1%	0.46%	-6.6%
WMT	Sell	WALMART INC	$862,000	+2.6%	7,259	-4.5%	0.44%	+0.7%
PEP	Buy	PEPSICO INC	$791,000	+4.6%	5,767	+0.1%	0.41%	+2.5%
AMZN	Buy	AMAZON COM INC	$750,000	-5.1%	432	+3.6%	0.39%	-7.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$741,000	-1.5%	9,523	-0.9%	0.38%	-3.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$717,000	+132.8%	6,420	+130.9%	0.37%	+128.4%
PFF	Buy	ISHARES TRpfd and incm sec	$643,000	+33.7%	17,143	+31.3%	0.33%	+31.2%
TJX	Buy	TJX COS INC NEW	$617,000	+6.7%	11,063	+1.2%	0.32%	+4.6%
EMB	Sell	ISHARES TRjpmorgan usd emg	$587,000	-11.3%	5,178	-11.3%	0.30%	-13.2%
BAC	Buy	BANK AMER CORP	$529,000	+5.8%	18,127	+5.2%	0.27%	+3.8%
TLT	New	ISHARES TR20 yr tr bd etf	$516,000	–	3,603	–	0.27%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$451,000	+6.4%	7,471	+0.6%	0.23%	+4.5%
INTC	Buy	INTEL CORP	$434,000	+8.2%	8,430	+0.7%	0.22%	+6.2%
MCD	Sell	MCDONALDS CORP	$407,000	-8.7%	1,895	-11.8%	0.21%	-10.6%
JPM	Buy	JPMORGAN CHASE & CO	$405,000	+5.7%	3,441	+0.5%	0.21%	+3.5%
VUG	New	VANGUARD INDEX FDSgrowth etf	$371,000	–	2,230	–	0.19%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$356,000	+13.4%	1,200	+12.0%	0.18%	+11.5%
DUK	Buy	DUKE ENERGY CORP NEW	$340,000	+20.1%	3,546	+10.7%	0.18%	+17.4%
LMT	Buy	LOCKHEED MARTIN CORP	$336,000	+8.0%	862	+0.8%	0.17%	+5.5%
KMB	Buy	KIMBERLY CLARK CORP	$314,000	+7.2%	2,212	+0.5%	0.16%	+5.2%
DIS	Buy	DISNEY WALT CO	$309,000	+4.4%	2,371	+11.7%	0.16%	+1.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$306,000	+1.3%	1,619	+0.1%	0.16%	-0.6%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$289,000	+23.5%	2,242	+24.8%	0.15%	+21.1%
ED	Buy	CONSOLIDATED EDISON INC	$287,000	+7.5%	3,043	+0.1%	0.15%	+5.0%
CAT	Buy	CATERPILLAR INC DEL	$260,000	-2.3%	2,056	+5.2%	0.13%	-4.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$232,000	-1.3%	1,506	+0.6%	0.12%	-3.2%
D	Buy	DOMINION ENERGY INC	$223,000	+5.7%	2,756	+1.0%	0.12%	+3.6%
MMM	New	3M CO	$222,000	–	1,353	–	0.11%	–
FB	Sell	FACEBOOK INCcl a	$212,000	-7.8%	1,188	-0.2%	0.11%	-9.9%
CL	New	COLGATE PALMOLIVE CO	$206,000	–	2,801	–	0.11%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$205,000	–	4,912	–	0.11%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$201,000	–	7,031	–	0.10%	–
GE	Buy	GENERAL ELECTRIC CO	$166,000	-14.9%	18,600	+0.0%	0.09%	-16.5%
CSX	Exit	CSX CORP	$0	–	-2,644	–	-0.11%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,035	–	-0.11%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,075	–	-0.11%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$23,964,000	–	81,302	–	12.62%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$9,063,000	–	112,537	–	4.77%	–
JPIN	New	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$8,145,000	–	149,551	–	4.29%	–
QUAL	New	ISHARES TRusa quality fctr	$7,595,000	–	83,035	–	4.00%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$7,184,000	–	83,055	–	3.78%	–
IBDM	New	ISHARES TRibonds dec21 etf	$6,064,000	–	243,260	–	3.19%	–
IEFA	New	ISHARES TRcore msci eafe	$6,015,000	–	97,959	–	3.17%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$5,962,000	–	89,477	–	3.14%	–
IBDN	New	ISHARES TRibonds dec22 etf	$5,948,000	–	235,756	–	3.13%	–
IBDO	New	ISHARES TRibonds dec23 etf	$5,582,000	–	219,679	–	2.94%	–
IBDL	New	ISHARES TRibonds dec20 etf	$5,067,000	–	199,960	–	2.67%	–
IBDP	New	ISHARES TRibonds dec24 etf	$4,714,000	–	185,013	–	2.48%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,299,000	–	27,644	–	2.26%	–
GOVT	New	ISHARES TRus treas bd etf	$4,250,000	–	164,646	–	2.24%	–
AAPL	New	APPLE INC	$4,167,000	–	21,052	–	2.20%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$3,717,000	–	73,851	–	1.96%	–
HD	New	HOME DEPOT INC	$3,667,000	–	17,635	–	1.93%	–
IEMG	New	ISHARES INCcore msci emkt	$3,575,000	–	69,492	–	1.88%	–
KO	New	COCA COLA CO	$3,252,000	–	63,860	–	1.71%	–
XOM	New	EXXON MOBIL CORP	$3,109,000	–	40,577	–	1.64%	–
IXN	New	ISHARES TRglobal tech etf	$3,042,000	–	16,942	–	1.60%	–
USMV	New	ISHARES TRmin vol usa etf	$2,967,000	–	48,058	–	1.56%	–
VIG	New	VANGUARD GROUPdiv app etf	$2,964,000	–	25,739	–	1.56%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$2,943,000	–	114,931	–	1.55%	–
JNJ	New	JOHNSON & JOHNSON	$2,715,000	–	19,492	–	1.43%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,641,000	–	17,687	–	1.39%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$2,623,000	–	44,562	–	1.38%	–
IGIB	New	ISHARES TRintrm tr crp etf	$2,619,000	–	45,986	–	1.38%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,537,000	–	20,398	–	1.34%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,338,000	–	21,000	–	1.23%	–
IBDK	New	ISHARES TRibonds dec19 etf	$2,156,000	–	86,710	–	1.14%	–
MTUM	New	ISHARES TRusa momentum fct	$1,996,000	–	16,827	–	1.05%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,827,000	–	31,825	–	0.96%	–
TXN	New	TEXAS INSTRS INC	$1,757,000	–	15,311	–	0.92%	–
T	New	AT&T INC	$1,718,000	–	51,282	–	0.90%	–
SO	New	SOUTHERN CO	$1,634,000	–	29,565	–	0.86%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,492,000	–	10,817	–	0.79%	–
PG	New	PROCTER AND GAMBLE CO	$1,408,000	–	12,844	–	0.74%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,244,000	–	6,404	–	0.66%	–
MSFT	New	MICROSOFT CORP	$1,129,000	–	8,431	–	0.60%	–
PFE	New	PFIZER INC	$1,106,000	–	25,531	–	0.58%	–
CVX	New	CHEVRON CORP NEW	$945,000	–	7,591	–	0.50%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$896,000	–	8,810	–	0.47%	–
WMT	New	WALMART INC	$840,000	–	7,601	–	0.44%	–
MBB	New	ISHARES TRmbs etf	$833,000	–	7,738	–	0.44%	–
AMZN	New	AMAZON COM INC	$790,000	–	417	–	0.42%	–
ABT	New	ABBOTT LABS	$785,000	–	9,335	–	0.41%	–
PEP	New	PEPSICO INC	$756,000	–	5,764	–	0.40%	–
IJR	New	ISHARES TRcore s&p scp etf	$752,000	–	9,609	–	0.40%	–
ABBV	New	ABBVIE INC	$737,000	–	10,132	–	0.39%	–
EMB	New	ISHARES TRjpmorgan usd emg	$662,000	–	5,840	–	0.35%	–
MRK	New	MERCK & CO INC	$615,000	–	7,336	–	0.32%	–
TJX	New	TJX COS INC NEW	$578,000	–	10,937	–	0.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$562,000	–	1,915	–	0.30%	–
BAC	New	BANK AMER CORP	$500,000	–	17,230	–	0.26%	–
PFF	New	ISHARES TRpfd and incm sec	$481,000	–	13,058	–	0.25%	–
MCD	New	MCDONALDS CORP	$446,000	–	2,148	–	0.24%	–
BA	New	BOEING CO	$434,000	–	1,193	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS INC	$424,000	–	7,425	–	0.22%	–
INTC	New	INTEL CORP	$401,000	–	8,372	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$383,000	–	3,423	–	0.20%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$377,000	–	8,316	–	0.20%	–
STI	New	SUNTRUST BKS INC	$350,000	–	5,561	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$314,000	–	1,071	–	0.16%	–
LMT	New	LOCKHEED MARTIN CORP	$311,000	–	855	–	0.16%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$308,000	–	2,780	–	0.16%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$302,000	–	1,617	–	0.16%	–
PPG	New	PPG INDS INC	$298,000	–	2,553	–	0.16%	–
DIS	New	DISNEY WALT CO	$296,000	–	2,123	–	0.16%	–
KMB	New	KIMBERLY CLARK CORP	$293,000	–	2,200	–	0.15%	–
V	New	VISA INC	$290,000	–	1,672	–	0.15%	–
DUK	New	DUKE ENERGY CORP NEW	$283,000	–	3,203	–	0.15%	–
EMR	New	EMERSON ELEC CO	$278,000	–	4,165	–	0.15%	–
ED	New	CONSOLIDATED EDISON INC	$267,000	–	3,041	–	0.14%	–
CAT	New	CATERPILLAR INC DEL	$266,000	–	1,954	–	0.14%	–
O	New	REALTY INCOME CORP	$264,000	–	3,832	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$262,000	–	6,199	–	0.14%	–
CSCO	New	CISCO SYS INC	$262,000	–	4,788	–	0.14%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$235,000	–	1,497	–	0.12%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$234,000	–	1,796	–	0.12%	–
FB	New	FACEBOOK INCcl a	$230,000	–	1,190	–	0.12%	–
NSC	New	NORFOLK SOUTHERN CORP	$214,000	–	1,075	–	0.11%	–
CINF	New	CINCINNATI FINL CORP	$211,000	–	2,035	–	0.11%	–
D	New	DOMINION ENERGY INC	$211,000	–	2,730	–	0.11%	–
CSX	New	CSX CORP	$205,000	–	2,644	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$195,000	–	18,598	–	0.10%	–
GAB	New	GABELLI EQUITY TR INC	$112,000	–	18,050	–	0.06%	–

Q4 2018

			Value		Shares		↓ Weighting
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,495	–	-0.14%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,290	–	-0.14%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,058	–	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,015	–	-0.15%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,832	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,199	–	-0.15%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,036	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,954	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,028	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,105	–	-0.17%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,200	–	-0.17%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,263	–	-0.17%	–
V	Exit	VISA INC	$0	–	-1,687	–	-0.17%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-23,900	–	-0.18%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-2,694	–	-0.18%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-809	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,010	–	-0.20%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,055	–	-0.21%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,190	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,133	–	-0.24%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-5,719	–	-0.26%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,074	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,494	–	-0.26%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,356	–	-0.27%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,634	–	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-9,206	–	-0.29%	–
BA	Exit	BOEING CO	$0	–	-1,193	–	-0.30%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,926	–	-0.32%	–
BAC	Exit	BANK AMER CORP	$0	–	-17,830	–	-0.35%	–
PEP	Exit	PEPSICO INC	$0	–	-4,812	–	-0.36%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-23,134	–	-0.38%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,993	–	-0.40%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,458	–	-0.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-322	–	-0.43%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,754	–	-0.49%	–
WMT	Exit	WALMART INC	$0	–	-8,231	–	-0.52%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,554	–	-0.62%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-9,350	–	-0.64%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-8,608	–	-0.64%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,795	–	-0.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,798	–	-0.68%	–
PFE	Exit	PFIZER INC	$0	–	-24,503	–	-0.73%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-13,625	–	-0.80%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-11,144	–	-0.81%	–
SO	Exit	SOUTHERN CO	$0	–	-27,867	–	-0.82%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,573	–	-0.87%	–
IBDH	Exit	ISHARES TRibonds dec18 etf	$0	–	-57,174	–	-0.97%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-13,617	–	-0.98%	–
T	Exit	AT&T INC	$0	–	-44,587	–	-1.01%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-30,751	–	-1.18%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-10,581	–	-1.26%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-78,766	–	-1.27%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-66,692	–	-1.34%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-11,555	–	-1.36%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-38,345	–	-1.37%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-17,696	–	-1.38%	–
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-85,170	–	-1.42%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-18,774	–	-1.45%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-20,138	–	-1.53%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-12,350	–	-1.68%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-103,760	–	-1.68%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-18,549	–	-1.78%	–
KO	Exit	COCA COLA CO	$0	–	-57,292	–	-1.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,711	–	-1.83%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-55,368	–	-1.87%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-56,384	–	-1.97%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,584	–	-2.15%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-28,068	–	-2.25%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-138,266	–	-2.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,708	–	-2.47%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-58,185	–	-2.51%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-173,692	–	-2.93%	–
AAPL	Exit	APPLE INC	$0	–	-19,560	–	-2.98%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-188,207	–	-3.08%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-189,836	–	-3.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-27,762	–	-3.15%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-79,169	–	-4.29%	–
JPIN	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$0	–	-140,498	–	-5.52%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-105,943	–	-5.57%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-62,288	–	-12.28%	–

Q3 2018

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$18,233,000	+29.3%	62,288	+20.6%	12.28%	+17.5%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$8,267,000	-4.3%	105,943	-4.0%	5.57%	-13.0%
JPIN	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$8,202,000	-1.5%	140,498	-2.8%	5.52%	-10.5%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$6,372,000	-5.6%	79,169	-5.1%	4.29%	-14.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,679,000	+1.0%	27,762	-1.9%	3.15%	-8.3%
IBDM	Buy	ISHARES TRibonds dec21 etf	$4,624,000	+24.6%	189,836	+24.6%	3.12%	+13.1%
IBDN	Buy	ISHARES TRibonds dec22 etf	$4,579,000	+25.7%	188,207	+25.8%	3.08%	+14.2%
AAPL	Sell	APPLE INC	$4,416,000	+21.7%	19,560	-0.2%	2.98%	+10.5%
IBDL	Buy	ISHARES TRibonds dec20 etf	$4,349,000	+19.5%	173,692	+19.5%	2.93%	+8.6%
IEFA	Buy	ISHARES TRcore msci eafe	$3,728,000	+53.0%	58,185	+51.3%	2.51%	+39.0%
HD	Buy	HOME DEPOT INC	$3,668,000	+6.2%	17,708	+0.0%	2.47%	-3.5%
IBDO	Buy	ISHARES TRibonds dec23 etf	$3,360,000	+51.1%	138,266	+51.0%	2.26%	+37.2%
MTUM	Buy	ISHARES TRusa momentum fct	$3,340,000	+46.1%	28,068	+34.7%	2.25%	+32.7%
XOM	Sell	EXXON MOBIL CORP	$3,195,000	-11.2%	37,584	-13.6%	2.15%	-19.4%
IEMG	Buy	ISHARES INCcore msci emkt	$2,920,000	+7.3%	56,384	+8.8%	1.97%	-2.5%
NEAR	Buy	ISHARES US ETF TRsht mat bd etf	$2,779,000	+60.3%	55,368	+60.2%	1.87%	+45.6%
JNJ	Sell	JOHNSON & JOHNSON	$2,723,000	+11.2%	19,711	-2.3%	1.83%	+1.0%
KO	Sell	COCA COLA CO	$2,646,000	-3.4%	57,292	-8.3%	1.78%	-12.3%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$2,643,000	+6.6%	18,549	+0.6%	1.78%	-3.2%
IBDP	Buy	ISHARES TRibonds dec24 etf	$2,501,000	+52.0%	103,760	+51.8%	1.68%	+38.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,486,000	+43.5%	12,350	+38.9%	1.68%	+30.5%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$2,277,000	+3.4%	20,138	+1.0%	1.53%	-6.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,158,000	+8.8%	18,774	+8.5%	1.45%	-1.1%
IBDK	Buy	ISHARES TRibonds dec19 etf	$2,112,000	+1.7%	85,170	+1.7%	1.42%	-7.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$2,050,000	+24.5%	17,696	+18.3%	1.38%	+13.1%
IGIB	Buy	ISHARES TRintrm tr crp etf	$2,036,000	-26.8%	38,345	+46.4%	1.37%	-33.6%
IXN	New	ISHARES TRglobal tech etf	$2,024,000	–	11,555	–	1.36%	–
HEFA	Sell	ISHARES TRhdg msci eafe	$1,997,000	-14.3%	66,692	-15.3%	1.34%	-22.2%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$1,883,000	+98.8%	78,766	+99.1%	1.27%	+80.6%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,875,000	+34.2%	10,581	+23.2%	1.26%	+21.9%
USMV	Buy	ISHARES TRmin vol usa etf	$1,754,000	+39.3%	30,751	+29.8%	1.18%	+26.4%
T	Buy	AT&T INC	$1,497,000	+4.6%	44,587	+0.0%	1.01%	-5.0%
IBDH	Sell	ISHARES TRibonds dec18 etf	$1,436,000	-11.4%	57,174	-11.3%	0.97%	-19.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,296,000	+6.9%	8,573	-1.2%	0.87%	-2.9%
SO	Sell	SOUTHERN CO	$1,215,000	-6.0%	27,867	-0.1%	0.82%	-14.6%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,201,000	+20.0%	11,144	+18.9%	0.81%	+9.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,189,000	+28.1%	13,625	+22.6%	0.80%	+16.4%
PFE	Buy	PFIZER INC	$1,080,000	+22.2%	24,503	+0.6%	0.73%	+10.8%
MSFT	Sell	MICROSOFT CORP	$1,006,000	+15.9%	8,798	-0.1%	0.68%	+5.3%
PG	Sell	PROCTER AND GAMBLE CO	$982,000	-79.3%	11,795	-80.6%	0.66%	-81.2%
VIG	Buy	VANGUARD GROUPdiv app etf	$953,000	+17.4%	8,608	+7.8%	0.64%	+6.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$950,000	-4.0%	9,350	-4.1%	0.64%	-12.8%
CVX	Buy	CHEVRON CORP NEW	$924,000	-3.1%	7,554	+0.1%	0.62%	-12.0%
WMT	Sell	WALMART INC	$773,000	+7.1%	8,231	-2.3%	0.52%	-2.6%
ABBV	Buy	ABBVIE INC	$733,000	+2.8%	7,754	+0.8%	0.49%	-6.6%
AMZN	Buy	AMAZON COM INC	$645,000	+54.3%	322	+30.9%	0.43%	+40.0%
ABT	Buy	ABBOTT LABS	$586,000	+21.6%	7,993	+1.2%	0.40%	+10.6%
GOVT	Buy	ISHARES TRus treas bd etf	$563,000	+18.3%	23,134	+19.6%	0.38%	+7.4%
PEP	Buy	PEPSICO INC	$538,000	+2.9%	4,812	+0.1%	0.36%	-6.7%
BAC	Buy	BANK AMER CORP	$525,000	+4.6%	17,830	+0.2%	0.35%	-4.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$470,000	+17.8%	1,926	+0.1%	0.32%	+7.1%
INTC	Sell	INTEL CORP	$435,000	-5.8%	9,206	-1.0%	0.29%	-14.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$408,000	+3.8%	7,634	-2.3%	0.28%	-5.5%
JPM	Sell	JPMORGAN CHASE & CO	$394,000	+6.2%	3,494	-1.9%	0.26%	-3.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$385,000	+8.5%	2,074	+0.1%	0.26%	-1.5%
MCD	Buy	MCDONALDS CORP	$357,000	+7.2%	2,133	+0.2%	0.24%	-2.8%
CAT	Sell	CATERPILLAR INC DEL	$313,000	+9.8%	2,055	-2.3%	0.21%	0.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$293,000	+7.3%	1,010	+0.3%	0.20%	-2.5%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$273,000	-47.3%	2,694	-46.7%	0.18%	-52.1%
GE	Sell	GENERAL ELECTRIC CO	$270,000	-43.3%	23,900	-31.6%	0.18%	-48.4%
DIS	Buy	DISNEY WALT CO	$246,000	+13.9%	2,105	+2.3%	0.17%	+3.8%
CSCO	Sell	CISCO SYS INC	$245,000	+11.4%	5,028	-1.9%	0.16%	+1.2%
MO	Sell	ALTRIA GROUP INC	$238,000	+0.4%	3,954	-5.4%	0.16%	-9.1%
ED	Buy	CONSOLIDATED EDISON INC	$231,000	-2.5%	3,036	+0.1%	0.16%	-11.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$220,000	+7.3%	6,199	-0.8%	0.15%	-2.6%
O	Sell	REALTY INCOME CORP	$218,000	+2.8%	3,832	-2.5%	0.15%	-6.4%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$217,000	–	1,015	–	0.15%	–
MRK	Sell	MERCK & CO INC	$217,000	+3.3%	3,058	-11.4%	0.15%	-6.4%
FB	Buy	FACEBOOK INCcl a	$212,000	-9.0%	1,290	+7.8%	0.14%	-17.3%
PM	Sell	PHILIP MORRIS INTL INC	$203,000	-11.0%	2,495	-11.8%	0.14%	-18.9%
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,651	–	-0.15%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,755	–	-0.15%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,636	–	-0.33%	–

Q2 2018

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$14,099,000	–	51,636	–	10.46%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$8,634,000	–	110,390	–	6.40%	–
JPIN	New	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$8,323,000	–	144,488	–	6.17%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$6,751,000	–	83,381	–	5.01%	–
PG	New	PROCTER AND GAMBLE CO	$4,754,000	–	60,902	–	3.52%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,633,000	–	28,293	–	3.44%	–
IBDM	New	ISHARES TRibonds dec21 etf	$3,712,000	–	152,317	–	2.75%	–
IBDN	New	ISHARES TRibonds dec22 etf	$3,642,000	–	149,620	–	2.70%	–
IBDL	New	ISHARES TRibonds dec20 etf	$3,639,000	–	145,326	–	2.70%	–
AAPL	New	APPLE INC	$3,630,000	–	19,609	–	2.69%	–
XOM	New	EXXON MOBIL CORP	$3,599,000	–	43,505	–	2.67%	–
HD	New	HOME DEPOT INC	$3,453,000	–	17,700	–	2.56%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$2,783,000	–	26,197	–	2.06%	–
KO	New	COCA COLA CO	$2,740,000	–	62,478	–	2.03%	–
IEMG	New	ISHARES INCcore msci emkt	$2,722,000	–	51,846	–	2.02%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,479,000	–	18,441	–	1.84%	–
JNJ	New	JOHNSON & JOHNSON	$2,449,000	–	20,180	–	1.82%	–
IEFA	New	ISHARES TRcore msci eafe	$2,437,000	–	38,453	–	1.81%	–
HEFA	New	ISHARES TRhdg msci eafe	$2,331,000	–	78,751	–	1.73%	–
MTUM	New	ISHARES TRusa momentum fct	$2,286,000	–	20,836	–	1.70%	–
IBDO	New	ISHARES TRibonds dec23 etf	$2,224,000	–	91,594	–	1.65%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,203,000	–	19,945	–	1.63%	–
IBDK	New	ISHARES TRibonds dec19 etf	$2,076,000	–	83,784	–	1.54%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,983,000	–	17,310	–	1.47%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$1,734,000	–	34,553	–	1.29%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,732,000	–	8,894	–	1.28%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,647,000	–	14,954	–	1.22%	–
IBDP	New	ISHARES TRibonds dec24 etf	$1,645,000	–	68,360	–	1.22%	–
IBDH	New	ISHARES TRibonds dec18 etf	$1,620,000	–	64,464	–	1.20%	–
TXN	New	TEXAS INSTRS INC	$1,501,000	–	13,617	–	1.11%	–
T	New	AT&T INC	$1,431,000	–	44,569	–	1.06%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,397,000	–	8,589	–	1.04%	–
SO	New	SOUTHERN CO	$1,292,000	–	27,900	–	0.96%	–
USMV	New	ISHARES TRmin vol usa etf	$1,259,000	–	23,685	–	0.93%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,212,000	–	8,674	–	0.90%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,001,000	–	9,372	–	0.74%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$990,000	–	9,750	–	0.73%	–
CVX	New	CHEVRON CORP NEW	$954,000	–	7,546	–	0.71%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$947,000	–	39,565	–	0.70%	–
IJR	New	ISHARES TRcore s&p scp etf	$928,000	–	11,114	–	0.69%	–
PFE	New	PFIZER INC	$884,000	–	24,356	–	0.66%	–
MSFT	New	MICROSOFT CORP	$868,000	–	8,806	–	0.64%	–
VIG	New	VANGUARD GROUPdiv app etf	$812,000	–	7,986	–	0.60%	–
WMT	New	WALMART INC	$722,000	–	8,428	–	0.54%	–
ABBV	New	ABBVIE INC	$713,000	–	7,693	–	0.53%	–
PEP	New	PEPSICO INC	$523,000	–	4,808	–	0.39%	–
TJX	New	TJX COS INC NEW	$519,000	–	5,458	–	0.38%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$518,000	–	5,057	–	0.38%	–
BAC	New	BANK AMER CORP	$502,000	–	17,793	–	0.37%	–
ABT	New	ABBOTT LABS	$482,000	–	7,897	–	0.36%	–
GOVT	New	ISHARES TRus treas bd etf	$476,000	–	19,340	–	0.35%	–
GE	New	GENERAL ELECTRIC CO	$476,000	–	34,948	–	0.35%	–
INTC	New	INTEL CORP	$462,000	–	9,300	–	0.34%	–
TLT	New	ISHARES TR20 yr tr bd etf	$443,000	–	3,636	–	0.33%	–
AMZN	New	AMAZON COM INC	$418,000	–	246	–	0.31%	–
BA	New	BOEING CO	$400,000	–	1,193	–	0.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$399,000	–	1,924	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$393,000	–	7,816	–	0.29%	–
STI	New	SUNTRUST BKS INC	$378,000	–	5,719	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$371,000	–	3,560	–	0.28%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$355,000	–	2,071	–	0.26%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$352,000	–	6,356	–	0.26%	–
MCD	New	MCDONALDS CORP	$333,000	–	2,128	–	0.25%	–
EMR	New	EMERSON ELEC CO	$290,000	–	4,190	–	0.22%	–
CAT	New	CATERPILLAR INC DEL	$285,000	–	2,103	–	0.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$273,000	–	1,007	–	0.20%	–
LMT	New	LOCKHEED MARTIN CORP	$239,000	–	809	–	0.18%	–
MO	New	ALTRIA GROUP INC	$237,000	–	4,179	–	0.18%	–
ED	New	CONSOLIDATED EDISON INC	$237,000	–	3,034	–	0.18%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$235,000	–	2,263	–	0.17%	–
FB	New	FACEBOOK INCcl a	$233,000	–	1,197	–	0.17%	–
KMB	New	KIMBERLY CLARK CORP	$232,000	–	2,200	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$228,000	–	2,830	–	0.17%	–
V	New	VISA INC	$223,000	–	1,687	–	0.16%	–
CSCO	New	CISCO SYS INC	$220,000	–	5,124	–	0.16%	–
DIS	New	DISNEY WALT CO	$216,000	–	2,057	–	0.16%	–
O	New	REALTY INCOME CORP	$212,000	–	3,932	–	0.16%	–
MRK	New	MERCK & CO INC	$210,000	–	3,452	–	0.16%	–
GLD	New	SPDR GOLD TRUST	$208,000	–	1,755	–	0.15%	–
CMCSA	New	COMCAST CORP NEWcl a	$205,000	–	6,249	–	0.15%	–
WFC	New	WELLS FARGO CO NEW	$202,000	–	3,651	–	0.15%	–

Q4 2017

			Value		Shares		↓ Weighting
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-10,493	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-680	–	-0.19%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,832	–	-0.19%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,540	–	-0.20%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,227	–	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-234	–	-0.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,104	–	-0.21%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,963	–	-0.21%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,886	–	-0.21%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,062	–	-0.22%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,013	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,000	–	-0.22%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-2,668	–	-0.22%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,206	–	-0.24%	–
BA	Exit	BOEING CO	$0	–	-1,050	–	-0.24%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,509	–	-0.25%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,425	–	-0.25%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-2,053	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,152	–	-0.26%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-2,943	–	-0.28%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-12,804	–	-0.28%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,429	–	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,951	–	-0.30%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-5,844	–	-0.31%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,247	–	-0.31%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,915	–	-0.32%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,344	–	-0.35%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,345	–	-0.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,811	–	-0.38%	–
BAC	Exit	BANK AMER CORP	$0	–	-17,520	–	-0.39%	–
PEP	Exit	PEPSICO INC	$0	–	-4,197	–	-0.41%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,802	–	-0.42%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-6,316	–	-0.53%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-7,845	–	-0.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,334	–	-0.58%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-26,787	–	-0.60%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,879	–	-0.71%	–
PFE	Exit	PFIZER INC	$0	–	-22,963	–	-0.72%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-39,053	–	-0.83%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-12,728	–	-0.83%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-10,936	–	-0.86%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,756	–	-0.86%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,379	–	-0.91%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-22,020	–	-0.98%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-10,985	–	-1.13%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-25,487	–	-1.13%	–
SO	Exit	SOUTHERN CO	$0	–	-26,889	–	-1.16%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-14,192	–	-1.33%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-10,562	–	-1.34%	–
T	Exit	AT&T INC	$0	–	-40,255	–	-1.39%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-13,105	–	-1.40%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-8,947	–	-1.41%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-31,360	–	-1.49%	–
IBDH	Exit	ISHARES TRibonds dec18 etf	$0	–	-69,096	–	-1.54%	–
AAPL	Exit	APPLE INC	$0	–	-11,330	–	-1.54%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-27,201	–	-1.54%	–
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-76,337	–	-1.69%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-19,319	–	-1.84%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-20,634	–	-1.92%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-90,333	–	-2.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,930	–	-2.01%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-89,690	–	-2.02%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-18,864	–	-2.03%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-91,211	–	-2.03%	–
KO	Exit	COCA COLA CO	$0	–	-53,645	–	-2.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,068	–	-2.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35,404	–	-2.56%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-102,153	–	-2.61%	–
IGIB	Exit	ISHARES TRintrmd cr bd etf	$0	–	-30,631	–	-2.98%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-29,428	–	-3.85%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-93,145	–	-6.96%	–
JPIN	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$0	–	-145,395	–	-7.43%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-119,048	–	-8.38%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-51,719	–	-11.54%	–

Q3 2017

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$13,081,000	+23.3%	51,719	+18.7%	11.54%	+26.2%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$9,502,000	-5.3%	119,048	-5.3%	8.38%	-3.2%
JPIN	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$8,420,000	-1.9%	145,395	-4.9%	7.43%	+0.3%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$7,886,000	-1.5%	93,145	-1.7%	6.96%	+0.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,361,000	-0.9%	29,428	-5.8%	3.85%	+1.3%
IGIB	Buy	ISHARES TRintrmd cr bd etf	$3,374,000	+22.6%	30,631	+22.3%	2.98%	+25.5%
HEFA	Buy	ISHARES TRhdg msci eafe	$2,956,000	+11.5%	102,153	+9.5%	2.61%	+14.1%
XOM	Sell	EXXON MOBIL CORP	$2,902,000	-12.4%	35,404	-13.7%	2.56%	-10.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,479,000	-17.1%	19,068	-15.7%	2.19%	-15.2%
KO	Sell	COCA COLA CO	$2,415,000	-12.8%	53,645	-13.1%	2.13%	-10.8%
IBDN	Sell	ISHARES TRibonds dec22 etf	$2,304,000	-1.4%	91,211	-1.8%	2.03%	+0.8%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,297,000	-2.0%	18,864	-5.3%	2.03%	+0.2%
IBDL	Sell	ISHARES TRibonds dec20 etf	$2,292,000	-0.1%	89,690	-0.3%	2.02%	+2.2%
HD	Sell	HOME DEPOT INC	$2,278,000	+3.9%	13,930	-2.6%	2.01%	+6.3%
IBDM	Sell	ISHARES TRibonds dec21 etf	$2,263,000	-2.0%	90,333	-2.2%	2.00%	+0.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,180,000	-2.3%	20,634	-7.7%	1.92%	-0.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,085,000	-4.1%	19,319	-6.7%	1.84%	-1.9%
IBDK	Sell	ISHARES TRibonds dec19 etf	$1,912,000	-1.7%	76,337	-1.8%	1.69%	+0.5%
IEFA	Buy	ISHARES TRcore msci eafe	$1,746,000	+18.8%	27,201	+12.6%	1.54%	+21.5%
AAPL	Sell	APPLE INC	$1,746,000	-7.2%	11,330	-13.3%	1.54%	-5.1%
IBDH	Sell	ISHARES TRibonds dec18 etf	$1,741,000	-5.9%	69,096	-5.9%	1.54%	-3.8%
IEMG	Buy	ISHARES INCcore msci emkt	$1,694,000	+59.2%	31,360	+47.4%	1.49%	+62.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,601,000	+20.6%	8,947	+17.2%	1.41%	+23.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,589,000	+29.4%	13,105	+28.6%	1.40%	+32.3%
T	Sell	AT&T INC	$1,577,000	-12.3%	40,255	-15.6%	1.39%	-10.3%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,515,000	+62.2%	10,562	+54.8%	1.34%	+66.0%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$1,512,000	+69.3%	14,192	+69.3%	1.33%	+73.1%
SO	Sell	SOUTHERN CO	$1,321,000	-2.9%	26,889	-5.4%	1.16%	-0.7%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$1,282,000	+36.4%	25,487	+36.2%	1.13%	+39.6%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,279,000	+38.4%	10,985	+36.0%	1.13%	+41.5%
USMV	Buy	ISHARES TRmin vol usa etf	$1,108,000	+97.9%	22,020	+92.5%	0.98%	+102.3%
PG	Sell	PROCTER AND GAMBLE CO	$1,035,000	-15.4%	11,379	-19.0%	0.91%	-13.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$980,000	-31.7%	6,756	-27.6%	0.86%	-30.2%
GE	Sell	GENERAL ELECTRIC CO	$944,000	-36.8%	39,053	-29.4%	0.83%	-35.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$945,000	+22.1%	12,728	+15.3%	0.83%	+24.9%
PFE	Sell	PFIZER INC	$820,000	-14.0%	22,963	-19.1%	0.72%	-12.0%
CVX	Sell	CHEVRON CORP NEW	$808,000	-8.7%	6,879	-18.9%	0.71%	-6.6%
IBDO	Buy	ISHARES TRibonds dec23 etf	$680,000	+10.4%	26,787	+9.5%	0.60%	+13.0%
ABBV	Sell	ABBVIE INC	$652,000	-14.0%	7,334	-29.8%	0.58%	-11.9%
WMT	Sell	WAL-MART STORES INC	$613,000	-11.9%	7,845	-14.7%	0.54%	-9.8%
MTUM	New	ISHARES TRusa momentum fct	$604,000	–	6,316	–	0.53%	–
TLT	Buy	ISHARES TR20 yr tr bd etf	$474,000	+37.4%	3,802	+37.7%	0.42%	+40.7%
PEP	Buy	PEPSICO INC	$468,000	-3.3%	4,197	+0.1%	0.41%	-1.0%
BAC	Sell	BANK AMER CORP	$444,000	+0.2%	17,520	-4.0%	0.39%	+2.6%
MSFT	Sell	MICROSOFT CORP	$433,000	-3.3%	5,811	-10.5%	0.38%	-1.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$404,000	-22.0%	6,345	-31.7%	0.36%	-20.4%
ABT	Sell	ABBOTT LABS	$392,000	-22.8%	7,344	-29.8%	0.35%	-21.0%
MCD	Sell	MCDONALDS CORP	$352,000	-13.1%	2,247	-15.0%	0.31%	-11.2%
STI	Sell	SUNTRUST BKS INC	$349,000	-13.0%	5,844	-17.2%	0.31%	-11.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$344,000	+7.2%	6,951	-3.4%	0.30%	+9.4%
IBDP	New	ISHARES TRibonds dec24 etf	$322,000	–	12,804	–	0.28%	–
MBB	Sell	ISHARES TRmbs etf	$315,000	-6.0%	2,943	-6.1%	0.28%	-3.8%
JPM	Sell	JPMORGAN CHASE & CO	$301,000	-24.0%	3,152	-27.2%	0.26%	-22.3%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$299,000	+8.7%	2,053	+2.9%	0.26%	+11.4%
PM	Sell	PHILIP MORRIS INTL INC	$279,000	-26.0%	2,509	-21.8%	0.25%	-24.3%
BA	Sell	BOEING CO	$267,000	-28.6%	1,050	-44.4%	0.24%	-27.0%
MO	Buy	ALTRIA GROUP INC	$267,000	-14.4%	4,206	+0.4%	0.24%	-12.6%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$253,000	-23.6%	2,668	-25.4%	0.22%	-21.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$251,000	+4.1%	1,000	+0.2%	0.22%	+6.2%
CAT	Sell	CATERPILLAR INC DEL	$251,000	+5.9%	2,013	-8.7%	0.22%	+8.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$248,000	+4.6%	3,062	+0.5%	0.22%	+7.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$241,000	+4.3%	1,886	+0.3%	0.21%	+7.0%
ED	Buy	CONSOLIDATED EDISON INC	$239,000	+16.6%	2,963	+16.8%	0.21%	+19.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$235,000	-12.6%	6,104	-11.8%	0.21%	-10.8%
AMZN	Sell	AMAZON COM INC	$225,000	-16.7%	234	-16.1%	0.20%	-15.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$222,000	+3.7%	2,227	+0.6%	0.20%	+6.5%
LMT	New	LOCKHEED MARTIN CORP	$211,000	–	680	–	0.19%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-4	–	0.00%	–
TGT	Exit	TARGET CORP	$0	–	-55	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-69	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-111	–	-0.01%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-1,318	–	-0.01%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-300	–	-0.01%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-1,638	–	-0.02%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-2,377	–	-0.03%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-3,000	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,636	–	-0.18%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-8,084	–	-0.19%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-2,747	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,103	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,461	–	-0.21%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,055	–	-0.22%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,275	–	-0.24%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,635	–	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-8,449	–	-0.25%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,142	–	-0.26%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,517	–	-0.31%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,720	–	-0.43%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,916	–	-0.68%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-20,498	–	-1.80%	–

Q2 2017

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$10,607,000	–	43,576	–	9.14%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$10,039,000	–	125,727	–	8.65%	–
JPIN	New	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$8,586,000	–	152,856	–	7.40%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$8,008,000	–	94,738	–	6.90%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,402,000	–	31,237	–	3.80%	–
XOM	New	EXXON MOBIL CORP	$3,313,000	–	41,036	–	2.86%	–
JNJ	New	JOHNSON & JOHNSON	$2,991,000	–	22,612	–	2.58%	–
KO	New	COCA COLA CO	$2,770,000	–	61,757	–	2.39%	–
IGIB	New	ISHARES TRinterm cr bd etf	$2,751,000	–	25,056	–	2.37%	–
HEFA	New	ISHARES TRhdg msci eafe	$2,651,000	–	93,281	–	2.28%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,345,000	–	19,925	–	2.02%	–
IBDN	New	ISHARES TRibonds dec22 etf	$2,337,000	–	92,898	–	2.02%	–
IBDM	New	ISHARES TRibonds dec21 etf	$2,309,000	–	92,396	–	1.99%	–
IBDL	New	ISHARES TRibonds dec20 etf	$2,295,000	–	89,977	–	1.98%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,232,000	–	22,365	–	1.92%	–
HD	New	HOME DEPOT INC	$2,193,000	–	14,297	–	1.89%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,174,000	–	20,709	–	1.87%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,085,000	–	20,498	–	1.80%	–
IBDK	New	ISHARES TRibonds dec19 etf	$1,945,000	–	77,740	–	1.68%	–
AAPL	New	APPLE INC	$1,882,000	–	13,069	–	1.62%	–
IBDH	New	ISHARES TRibonds dec18 etf	$1,850,000	–	73,425	–	1.60%	–
T	New	AT&T INC	$1,799,000	–	47,684	–	1.55%	–
GE	New	GENERAL ELECTRIC CO	$1,493,000	–	55,286	–	1.29%	–
IEFA	New	ISHARES TRcore msci eafe	$1,470,000	–	24,149	–	1.27%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,435,000	–	9,326	–	1.24%	–
SO	New	SOUTHERN CO	$1,361,000	–	28,424	–	1.17%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,328,000	–	7,636	–	1.14%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,228,000	–	10,189	–	1.06%	–
PG	New	PROCTER AND GAMBLE CO	$1,224,000	–	14,040	–	1.06%	–
IEMG	New	ISHARES INCcore msci emkt	$1,064,000	–	21,271	–	0.92%	–
PFE	New	PFIZER INC	$953,000	–	28,381	–	0.82%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$940,000	–	18,708	–	0.81%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$934,000	–	6,825	–	0.80%	–
EMB	New	ISHARES TRjp mor em mk etf	$924,000	–	8,077	–	0.80%	–
IEF	New	ISHARES TR7-10yr tr bd etf	$893,000	–	8,381	–	0.77%	–
CVX	New	CHEVRON CORP NEW	$885,000	–	8,485	–	0.76%	–
TXN	New	TEXAS INSTRS INC	$841,000	–	10,936	–	0.72%	–
TIP	New	ISHARES TRtips bd etf	$785,000	–	6,916	–	0.68%	–
IJR	New	ISHARES TRcore s&p scp etf	$774,000	–	11,039	–	0.67%	–
ABBV	New	ABBVIE INC	$758,000	–	10,448	–	0.65%	–
WMT	New	WAL-MART STORES INC	$696,000	–	9,192	–	0.60%	–
IBDO	New	ISHARES TRibonds dec23 etf	$616,000	–	24,454	–	0.53%	–
USMV	New	ISHARES TRmin vol usa etf	$560,000	–	11,436	–	0.48%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$518,000	–	9,290	–	0.45%	–
ABT	New	ABBOTT LABS	$508,000	–	10,457	–	0.44%	–
MRK	New	MERCK & CO INC	$495,000	–	7,720	–	0.43%	–
PEP	New	PEPSICO INC	$484,000	–	4,193	–	0.42%	–
MSFT	New	MICROSOFT CORP	$448,000	–	6,494	–	0.39%	–
BAC	New	BANK AMER CORP	$443,000	–	18,244	–	0.38%	–
MCD	New	MCDONALDS CORP	$405,000	–	2,643	–	0.35%	–
STI	New	SUNTRUST BKS INC	$401,000	–	7,062	–	0.35%	–
JPM	New	JPMORGAN CHASE & CO	$396,000	–	4,327	–	0.34%	–
PM	New	PHILIP MORRIS INTL INC	$377,000	–	3,208	–	0.32%	–
BA	New	BOEING CO	$374,000	–	1,890	–	0.32%	–
WFC	New	WELLS FARGO CO NEW	$361,000	–	6,517	–	0.31%	–
TLT	New	ISHARES TR20 yr tr bd etf	$345,000	–	2,761	–	0.30%	–
MBB	New	ISHARES TRmbs etf	$335,000	–	3,135	–	0.29%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$334,000	–	1,915	–	0.29%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$331,000	–	3,577	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$321,000	–	7,193	–	0.28%	–
TJX	New	TJX COS INC NEW	$320,000	–	4,429	–	0.28%	–
KMB	New	KIMBERLY CLARK CORP	$313,000	–	2,425	–	0.27%	–
MO	New	ALTRIA GROUP INC	$312,000	–	4,189	–	0.27%	–
NEE	New	NEXTERA ENERGY INC	$300,000	–	2,142	–	0.26%	–
INTC	New	INTEL CORP	$285,000	–	8,449	–	0.25%	–
ORCL	New	ORACLE CORP	$283,000	–	5,635	–	0.24%	–
NSC	New	NORFOLK SOUTHERN CORP	$277,000	–	2,275	–	0.24%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$275,000	–	1,995	–	0.24%	–
AMZN	New	AMAZON COM INC	$270,000	–	279	–	0.23%	–
CMCSA	New	COMCAST CORP NEWcl a	$269,000	–	6,924	–	0.23%	–
DUK	New	DUKE ENERGY CORP NEW	$255,000	–	3,055	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$247,000	–	1,461	–	0.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$241,000	–	998	–	0.21%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$237,000	–	3,046	–	0.20%	–
CAT	New	CATERPILLAR INC DEL	$237,000	–	2,206	–	0.20%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$231,000	–	1,881	–	0.20%	–
DIS	New	DISNEY WALT CO	$223,000	–	2,103	–	0.19%	–
DD	New	DU PONT E I DE NEMOURS & CO	$222,000	–	2,747	–	0.19%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$219,000	–	8,084	–	0.19%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$214,000	–	2,213	–	0.18%	–
EMR	New	EMERSON ELEC CO	$211,000	–	3,540	–	0.18%	–
O	New	REALTY INCOME CORP	$211,000	–	3,832	–	0.18%	–
CSCO	New	CISCO SYS INC	$208,000	–	6,636	–	0.18%	–
ED	New	CONSOLIDATED EDISON INC	$205,000	–	2,537	–	0.18%	–
IAU	New	ISHARES GOLD TRUSTishares	$125,000	–	10,493	–	0.11%	–
PWR	New	QUANTA SVCS INC	$99,000	–	3,000	–	0.08%	–
CDK	New	CDK GLOBAL INC	$38,000	–	2,377	–	0.03%	–
EFV	New	ISHARES TReafe value etf	$18,000	–	1,638	–	0.02%	–
EFG	New	ISHARES TReafe grwth etf	$15,000	–	1,318	–	0.01%	–
TTE	New	TOTAL S Asponsored adr	$15,000	–	300	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$14,000	–	111	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$8,000	–	69	–	0.01%	–
TGT	New	TARGET CORP	$3,000	–	55	–	0.00%	–
BCLI	New	BRAINSTORM CELL THERAPEUTICS	$0	–	4	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-12,906	–	-0.06%	–
PRGX	Exit	PRGX GLOBAL INC	$0	–	-14,928	–	-0.07%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-13,449	–	-0.18%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-1,692	–	-0.21%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,547	–	-0.21%	–
IGIB	Exit	ISHARES TRinterm cr bd etf	$0	–	-1,884	–	-0.22%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,344	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,461	–	-0.22%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,178	–	-0.22%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,275	–	-0.23%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,000	–	-0.24%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-21,173	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,892	–	-0.24%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,497	–	-0.24%	–
BA	Exit	BOEING CO	$0	–	-1,840	–	-0.26%	–
PPG	Exit	PPG INDS INC	$0	–	-2,368	–	-0.26%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,976	–	-0.26%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,157	–	-0.27%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,035	–	-0.27%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,151	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,077	–	-0.29%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-11,955	–	-0.29%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,792	–	-0.29%	–
BAC	Exit	BANK AMER CORP	$0	–	-18,158	–	-0.30%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,008	–	-0.31%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-6,656	–	-0.31%	–
INTC	Exit	INTEL CORP	$0	–	-8,021	–	-0.32%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,917	–	-0.32%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,429	–	-0.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,792	–	-0.35%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-7,680	–	-0.35%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-13,616	–	-0.36%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-4,092	–	-0.36%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,042	–	-0.37%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-6,674	–	-0.39%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,639	–	-0.42%	–
PEP	Exit	PEPSICO INC	$0	–	-3,834	–	-0.44%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,240	–	-0.46%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,784	–	-0.51%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,437	–	-0.57%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-10,795	–	-0.61%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-9,307	–	-0.71%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-7,330	–	-0.73%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,158	–	-0.74%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-10,948	–	-0.81%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,684	–	-0.94%	–
PFE	Exit	PFIZER INC	$0	–	-27,587	–	-0.98%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-9,677	–	-1.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-13,615	–	-1.29%	–
AAPL	Exit	APPLE INC	$0	–	-11,251	–	-1.34%	–
SO	Exit	SOUTHERN CO	$0	–	-28,027	–	-1.51%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,252	–	-1.55%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-57,218	–	-1.78%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,785	–	-2.00%	–
T	Exit	AT&T INC	$0	–	-47,006	–	-2.01%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-22,300	–	-2.50%	–
IBDH	Exit	ISHARES TRibonds dec18 etf	$0	–	-96,340	–	-2.56%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-26,055	–	-2.57%	–
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-98,875	–	-2.62%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-98,562	–	-2.63%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-97,520	–	-2.64%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-98,235	–	-2.65%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,737	–	-2.70%	–
KO	Exit	COCA COLA CO	$0	–	-61,216	–	-2.73%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-40,789	–	-3.75%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-39,968	–	-5.22%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-36,284	–	-8.31%	–
JPIN	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$0	–	-156,979	–	-8.64%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-109,810	–	-10.13%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-124,278	–	-10.57%	–

Q3 2016

			Value		Shares		↓ Weighting
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$10,045,000	-1.8%	124,278	-1.5%	10.57%	-4.8%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$9,626,000	-0.7%	109,810	-0.2%	10.13%	-3.7%
JPIN	Buy	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$8,213,000	+10.3%	156,979	+4.3%	8.64%	+7.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$7,894,000	+8.3%	36,284	+4.8%	8.31%	+5.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$4,964,000	+11.3%	39,968	+3.0%	5.22%	+7.9%
XOM	Buy	EXXON MOBIL CORP	$3,560,000	-6.8%	40,789	+0.1%	3.75%	-9.6%
KO	Buy	COCA COLA CO	$2,591,000	-1.1%	61,216	+5.9%	2.73%	-4.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,568,000	+3.5%	21,737	+6.3%	2.70%	+0.4%
IBDN	Buy	ISHARES TRibonds dec22 etf	$2,515,000	+5.8%	98,235	+5.6%	2.65%	+2.6%
IBDL	Buy	ISHARES TRibonds dec20 etf	$2,509,000	+5.0%	97,520	+5.4%	2.64%	+1.8%
IBDM	Buy	ISHARES TRibonds dec21 etf	$2,498,000	+5.3%	98,562	+5.6%	2.63%	+2.1%
IBDK	Buy	ISHARES TRibonds dec19 etf	$2,485,000	+4.7%	98,875	+5.4%	2.62%	+1.5%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$2,438,000	+8.5%	26,055	+3.3%	2.57%	+5.3%
IBDH	Buy	ISHARES TRibonds dec18 etf	$2,434,000	+4.8%	96,340	+5.2%	2.56%	+1.6%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$2,372,000	+8.5%	22,300	+3.9%	2.50%	+5.2%
T	Buy	AT&T INC	$1,909,000	-2.4%	47,006	+3.9%	2.01%	-5.3%
HD	Buy	HOME DEPOT INC	$1,903,000	+0.8%	14,785	+0.1%	2.00%	-2.2%
GE	Buy	GENERAL ELECTRIC CO	$1,695,000	+2.9%	57,218	+9.3%	1.78%	-0.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,470,000	+6.9%	9,252	+2.1%	1.55%	+3.7%
SO	Buy	SOUTHERN CO	$1,438,000	+4.7%	28,027	+9.4%	1.51%	+1.5%
AAPL	Sell	APPLE INC	$1,272,000	+17.2%	11,251	-0.9%	1.34%	+13.8%
PG	Buy	PROCTER AND GAMBLE CO	$1,222,000	+23.4%	13,615	+16.4%	1.29%	+19.7%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$981,000	–	9,677	–	1.03%	–
PFE	Buy	PFIZER INC	$934,000	+1.6%	27,587	+5.7%	0.98%	-1.4%
CVX	Buy	CHEVRON CORP NEW	$894,000	-1.1%	8,684	+0.8%	0.94%	-4.1%
ABBV	Buy	ABBVIE INC	$704,000	+3.8%	11,158	+1.9%	0.74%	+0.7%
IVE	Buy	ISHARES TRs&p 500 val etf	$696,000	+13.7%	7,330	+11.2%	0.73%	+10.2%
WMT	Buy	WAL-MART STORES INC	$671,000	+0.9%	9,307	+2.3%	0.71%	-2.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$540,000	+18.4%	4,437	+13.5%	0.57%	+14.7%
MRK	Buy	MERCK & CO INC	$486,000	+17.4%	7,784	+8.3%	0.51%	+13.8%
ABT	Buy	ABBOTT LABS	$433,000	+9.6%	10,240	+1.8%	0.46%	+6.3%
PEP	Buy	PEPSICO INC	$417,000	+6.4%	3,834	+3.6%	0.44%	+3.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$397,000	-3.6%	7,639	+3.5%	0.42%	-6.5%
IEFA	Buy	ISHARES TRcore msci eafe	$368,000	+12.5%	6,674	+5.9%	0.39%	+9.0%
MCD	Buy	MCDONALDS CORP	$351,000	+14.0%	3,042	+18.8%	0.37%	+10.5%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$343,000	+0.9%	4,092	+0.1%	0.36%	-2.2%
HEFA	Buy	ISHARES TRhdg msci eafe	$338,000	+19.0%	13,616	+14.8%	0.36%	+15.6%
STI	Buy	SUNTRUST BKS INC	$336,000	+6.7%	7,680	+0.0%	0.35%	+3.5%
MSFT	Buy	MICROSOFT CORP	$334,000	+19.3%	5,792	+5.9%	0.35%	+15.5%
TJX	Buy	TJX COS INC NEW	$331,000	+5.1%	4,429	+8.6%	0.35%	+1.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$305,000	+9.7%	1,917	+1.8%	0.32%	+6.3%
INTC	Buy	INTEL CORP	$303,000	+23.7%	8,021	+7.5%	0.32%	+19.9%
WFC	Buy	WELLS FARGO & CO NEW	$295,000	+2.4%	6,656	+9.3%	0.31%	-1.0%
PM	Buy	PHILIP MORRIS INTL INC	$292,000	-4.6%	3,008	+0.0%	0.31%	-7.5%
BAC	Buy	BANK AMER CORP	$284,000	+20.3%	18,158	+2.0%	0.30%	+16.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$277,000	+25.9%	1,792	+21.9%	0.29%	+22.2%
JPM	Buy	JPMORGAN CHASE & CO	$272,000	+15.7%	4,077	+7.8%	0.29%	+12.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$267,000	+15.1%	2,151	+8.0%	0.28%	+11.5%
CSCO	New	CISCO SYS INC	$255,000	–	8,035	–	0.27%	–
DUK	Buy	DUKE ENERGY CORP NEW	$253,000	-3.1%	3,157	+3.8%	0.27%	-6.0%
KMB	Buy	KIMBERLY CLARK CORP	$249,000	-4.6%	1,976	+4.3%	0.26%	-7.4%
PPG	Sell	PPG INDS INC	$245,000	-24.4%	2,368	-23.8%	0.26%	-26.7%
CMCSA	New	COMCAST CORP NEWcl a	$232,000	–	3,497	–	0.24%	–
NEE	Buy	NEXTERA ENERGY INC	$231,000	-1.7%	1,892	+5.1%	0.24%	-4.7%
AWK	New	AMERICAN WTR WKS CO INC NEW	$225,000	–	3,000	–	0.24%	–
NSC	New	NORFOLK SOUTHERN CORP	$221,000	–	2,275	–	0.23%	–
MO	Buy	ALTRIA GROUP INC	$211,000	-7.9%	3,344	+0.5%	0.22%	-10.5%
IGIB	New	ISHARES TRinterm cr bd etf	$210,000	–	1,884	–	0.22%	–
GILD	New	GILEAD SCIENCES INC	$202,000	–	2,547	–	0.21%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$201,000	–	1,692	–	0.21%	–
IAU	Buy	ISHARES GOLD TRUSTishares	$171,000	+29.5%	13,449	+30.0%	0.18%	+25.9%
PRGX	New	PRGX GLOBAL INC	$70,000	–	14,928	–	0.07%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$54,000	–	12,906	–	0.06%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-4	–	0.00%	–
	Exit	CNL Lifestyle Properties	$0	–	-1,880	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-97	–	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-208	–	-0.01%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-300	–	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-614	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-520	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,055	–	-0.22%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,560	–	-0.22%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,799	–	-0.24%	–
GAS	Exit	AGL RES INC	$0	–	-40,498	–	-2.90%	–

Q2 2016

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$10,230,000	–	126,205	–	11.10%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$9,691,000	–	110,038	–	10.52%	–
JPIN	New	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$7,447,000	–	150,510	–	8.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,288,000	–	34,623	–	7.91%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,460,000	–	38,789	–	4.84%	–
XOM	New	EXXON MOBIL CORP	$3,818,000	–	40,733	–	4.14%	–
GAS	New	AGL RES INC	$2,672,000	–	40,498	–	2.90%	–
KO	New	COCA COLA CO	$2,621,000	–	57,810	–	2.84%	–
JNJ	New	JOHNSON & JOHNSON	$2,481,000	–	20,451	–	2.69%	–
IBDL	New	ISHARES TRibonds dec20 etf	$2,390,000	–	92,485	–	2.59%	–
IBDN	New	ISHARES TRibonds dec22 etf	$2,377,000	–	92,982	–	2.58%	–
IBDK	New	ISHARES TRibonds dec19 etf	$2,374,000	–	93,772	–	2.58%	–
IBDM	New	ISHARES TRibonds dec21 etf	$2,373,000	–	93,360	–	2.58%	–
IBDH	New	ISHARES TRibonds dec18 etf	$2,323,000	–	91,591	–	2.52%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,247,000	–	25,224	–	2.44%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,186,000	–	21,456	–	2.37%	–
T	New	AT&T INC	$1,955,000	–	45,240	–	2.12%	–
HD	New	HOME DEPOT INC	$1,887,000	–	14,776	–	2.05%	–
GE	New	GENERAL ELECTRIC CO	$1,647,000	–	52,327	–	1.79%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,375,000	–	9,061	–	1.49%	–
SO	New	SOUTHERN CO	$1,374,000	–	25,616	–	1.49%	–
AAPL	New	APPLE INC	$1,085,000	–	11,353	–	1.18%	–
PG	New	PROCTER & GAMBLE CO	$990,000	–	11,693	–	1.07%	–
PFE	New	PFIZER INC	$919,000	–	26,091	–	1.00%	–
CVX	New	CHEVRON CORP NEW	$904,000	–	8,619	–	0.98%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$794,000	–	10,795	–	0.86%	–
TXN	New	TEXAS INSTRS INC	$686,000	–	10,948	–	0.74%	–
ABBV	New	ABBVIE INC	$678,000	–	10,949	–	0.74%	–
WMT	New	WAL-MART STORES INC	$665,000	–	9,102	–	0.72%	–
IVE	New	ISHARES TRs&p 500 val etf	$612,000	–	6,590	–	0.66%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$456,000	–	3,910	–	0.50%	–
MRK	New	MERCK & CO INC	$414,000	–	7,185	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONS INC	$412,000	–	7,382	–	0.45%	–
ABT	New	ABBOTT LABS	$395,000	–	10,055	–	0.43%	–
PEP	New	PEPSICO INC	$392,000	–	3,701	–	0.42%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$340,000	–	4,087	–	0.37%	–
IEFA	New	ISHARES TRcore msci eafe	$327,000	–	6,301	–	0.36%	–
PPG	New	PPG INDS INC	$324,000	–	3,108	–	0.35%	–
STI	New	SUNTRUST BKS INC	$315,000	–	7,678	–	0.34%	–
TJX	New	TJX COS INC NEW	$315,000	–	4,079	–	0.34%	–
MCD	New	MCDONALDS CORP	$308,000	–	2,560	–	0.33%	–
PM	New	PHILIP MORRIS INTL INC	$306,000	–	3,007	–	0.33%	–
WFC	New	WELLS FARGO & CO NEW	$288,000	–	6,087	–	0.31%	–
HEFA	New	ISHARES TRhdg msci eafe	$284,000	–	11,863	–	0.31%	–
MSFT	New	MICROSOFT CORP	$280,000	–	5,467	–	0.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$278,000	–	1,883	–	0.30%	–
KMB	New	KIMBERLY CLARK CORP	$261,000	–	1,895	–	0.28%	–
DUK	New	DUKE ENERGY CORP NEW	$261,000	–	3,041	–	0.28%	–
USO	New	UNITED STATES OIL FUND LPunits	$245,000	–	21,173	–	0.27%	–
INTC	New	INTEL CORP	$245,000	–	7,459	–	0.27%	–
BA	New	BOEING CO	$239,000	–	1,840	–	0.26%	–
BAC	New	BANK AMER CORP	$236,000	–	17,794	–	0.26%	–
NEE	New	NEXTERA ENERGY INC	$235,000	–	1,800	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$235,000	–	3,781	–	0.26%	–
IJR	New	ISHARES TRcore s&p scp etf	$232,000	–	1,992	–	0.25%	–
MO	New	ALTRIA GROUP INC	$229,000	–	3,328	–	0.25%	–
BK	New	BANK NEW YORK MELLON CORP	$225,000	–	5,799	–	0.24%	–
KMI	New	KINDER MORGAN INC DEL	$224,000	–	11,955	–	0.24%	–
IJH	New	ISHARES TRcore s&p mcp etf	$220,000	–	1,470	–	0.24%	–
O	New	REALTY INCOME CORP	$220,000	–	3,178	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$212,000	–	1,461	–	0.23%	–
ED	New	CONSOLIDATED EDISON INC	$206,000	–	2,560	–	0.22%	–
DIS	New	DISNEY WALT CO	$201,000	–	2,055	–	0.22%	–
IAU	New	ISHARES GOLD TRUSTishares	$132,000	–	10,343	–	0.14%	–
TGT	New	TARGET CORP	$36,000	–	520	–	0.04%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$34,000	–	614	–	0.04%	–
TTE	New	TOTAL S Asponsored adr	$14,000	–	300	–	0.02%	–
CDK	New	CDK GLOBAL INC	$12,000	–	208	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$11,000	–	97	–	0.01%	–
	New	CNL Lifestyle Properties	$6,000	–	1,880	–	0.01%	–
BCLI	New	BRAINSTORM CELL THERAPEUTICS	$0	–	4	–	0.00%	–

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Export Day & Ennis, LLC's holdings