Canal Capital Management, LLC Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$114,948,316	+6.1%	280,951	-4.1%	23.44%	+7.0%
AAPL	Buy	APPLE INC	$20,944,100	-11.3%	122,330	+0.5%	4.27%	-10.6%
IGSB	Buy	ISHARES TR	$15,851,661	-0.4%	318,115	+0.3%	3.23%	+0.5%
IEF	New	ISHARES TR7-10 yr trsy bd	$15,563,750	–	169,928	–	3.17%	–
MO	Buy	ALTRIA GROUP INC	$14,404,670	-6.2%	342,561	+1.0%	2.94%	-5.4%
MSFT	Sell	MICROSOFT CORP	$13,206,426	-10.4%	41,826	-3.4%	2.69%	-9.7%
BX	Buy	BLACKSTONE INC	$10,710,721	+17.4%	99,969	+1.9%	2.18%	+18.4%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$10,091,315	-28.6%	261,095	-25.1%	2.06%	-28.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$9,930,096	-13.0%	23,124	-9.7%	2.02%	-12.3%
PM	Sell	PHILIP MORRIS INTL INC	$8,413,722	-6.5%	90,881	-1.4%	1.72%	-5.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,872,642	+1.7%	22,474	-1.0%	1.60%	+2.5%
OEF	Sell	ISHARES TRs&p 100 etf	$7,035,338	-3.3%	35,064	-0.2%	1.44%	-2.5%
CSCO	Buy	CISCO SYS INC	$6,495,315	+5.6%	120,821	+1.6%	1.32%	+6.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,321,977	+6.5%	48,311	-2.6%	1.29%	+7.3%
JPM	Buy	JPMORGAN CHASE & CO	$6,206,642	+0.2%	42,799	+0.5%	1.27%	+1.0%
JNJ	Buy	JOHNSON & JOHNSON	$6,108,435	-5.7%	39,219	+0.2%	1.25%	-4.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$6,034,987	-5.8%	24,203	-1.2%	1.23%	-5.0%
WMT	Buy	WALMART INC	$5,922,735	+2.7%	37,033	+0.9%	1.21%	+3.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$5,891,790	-6.7%	62,459	-1.4%	1.20%	-5.9%
AVGO	Buy	BROADCOM INC	$5,764,600	-1.0%	6,940	+3.4%	1.18%	-0.2%
BG	Buy	BUNGE LIMITED	$5,759,761	+17.9%	53,208	+2.7%	1.18%	+18.9%
FERG	Buy	FERGUSON PLC NEW	$5,694,714	+8.2%	34,625	+3.5%	1.16%	+9.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,588,812	+5.0%	11,085	+0.1%	1.14%	+5.8%
LMT	Buy	LOCKHEED MARTIN CORP	$5,342,860	-10.4%	13,065	+0.9%	1.09%	-9.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$5,229,027	+107.4%	14,595	+113.8%	1.07%	+109.0%
DUK	Sell	DUKE ENERGY CORP NEW	$5,041,718	-4.1%	57,123	-2.5%	1.03%	-3.3%
PANW	Sell	PALO ALTO NETWORKS INC	$5,006,232	-10.4%	21,354	-2.4%	1.02%	-9.7%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$4,876,366	+3.0%	116,298	+2.9%	0.99%	+3.9%
DVN	Sell	DEVON ENERGY CORP NEW	$4,805,039	-3.1%	100,735	-1.8%	0.98%	-2.3%
AGG	Buy	ISHARES TRcore us aggbd et	$4,756,566	+28.1%	50,580	+33.4%	0.97%	+29.2%
XOM	Buy	EXXON MOBIL CORP	$4,651,146	+12.9%	39,557	+3.0%	0.95%	+13.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,651,942	-13.5%	29,845	-0.5%	0.95%	-12.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$4,607,289	-6.6%	79,381	+2.9%	0.94%	-5.8%
AMZN	Sell	AMAZON COM INC	$4,473,353	-6.0%	35,190	-3.6%	0.91%	-5.3%
HD	Sell	HOME DEPOT INC	$4,261,076	-7.7%	14,102	-5.1%	0.87%	-6.9%
NVDA	Sell	NVIDIA CORPORATION	$4,227,127	-0.5%	9,718	-3.3%	0.86%	+0.2%
WRK	Sell	WESTROCK CO	$4,186,223	+23.1%	116,934	-0.0%	0.85%	+24.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$4,102,919	-3.7%	15,425	-0.4%	0.84%	-2.9%
GD	Buy	GENERAL DYNAMICS CORP	$3,823,610	+10.0%	17,304	+7.1%	0.78%	+11.0%
ABBV	Buy	ABBVIE INC	$3,660,898	+13.9%	24,560	+3.0%	0.75%	+14.9%
INTU	Sell	INTUIT	$3,632,714	+7.4%	7,110	-3.7%	0.74%	+8.3%
V	Sell	VISA INC	$3,611,077	-7.9%	15,700	-4.9%	0.74%	-7.2%
DOW	Buy	DOW INC	$3,557,497	-1.3%	68,997	+2.0%	0.72%	-0.5%
IIIN	New	INSTEEL INDS INC	$3,478,121	–	107,151	–	0.71%	–
ADBE	Sell	ADOBE INC	$3,153,222	+0.2%	6,184	-3.9%	0.64%	+1.1%
DHR	Buy	DANAHER CORPORATION	$2,532,446	+6.6%	10,207	+3.1%	0.52%	+7.3%
	Sell	BROOKFIELD ASSET MANAGMT LTD	$2,484,547	-3.8%	74,521	-5.9%	0.51%	-3.1%
ASML	Buy	ASML HOLDING N V	$2,432,146	-16.4%	4,132	+2.9%	0.50%	-15.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$2,409,388	-8.6%	2,651	-3.9%	0.49%	-7.9%
JNK	Sell	SPDR SER TRbloomberg high y	$2,292,439	-32.6%	25,359	-31.4%	0.47%	-32.0%
AOA	Sell	ISHARES TRaggres alloc etf	$2,289,055	-5.2%	36,054	-0.9%	0.47%	-4.3%
CRM	Sell	SALESFORCE INC	$2,152,104	-6.7%	10,613	-2.8%	0.44%	-6.0%
GWW	Buy	GRAINGER W W INC	$2,125,963	-8.1%	3,073	+4.7%	0.43%	-7.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,066,783	-18.3%	7,071	-4.4%	0.42%	-17.8%
AUB	Buy	ATLANTIC UN BANKSHARES CORP	$1,896,961	+15.6%	65,912	+4.2%	0.39%	+16.6%
NOW	Sell	SERVICENOW INC	$1,803,205	-4.1%	3,226	-3.6%	0.37%	-3.2%
CVX	Buy	CHEVRON CORP NEW	$1,680,441	+9.5%	9,966	+2.1%	0.34%	+10.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,570,766	-8.4%	3,674	-5.0%	0.32%	-7.8%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,384,974	-24.1%	13,835	-24.1%	0.28%	-23.6%
DIS	Sell	DISNEY WALT CO	$1,366,821	-14.5%	16,864	-5.8%	0.28%	-13.6%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,339,558	-6.6%	30,639	-1.3%	0.27%	-5.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,295,467	-4.3%	10,552	-1.8%	0.26%	-3.6%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,101,645	+2.3%	35,525	+7.3%	0.22%	+3.2%
NKE	Sell	NIKE INCcl b	$1,104,877	-19.7%	11,555	-7.3%	0.22%	-19.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,078,137	+7.6%	8,177	-1.3%	0.22%	+8.4%
	New	EA SERIES TRUSTburney us fctr	$1,039,359	–	36,520	–	0.21%	–
COF	Sell	CAPITAL ONE FINL CORP	$1,028,635	-17.1%	10,599	-6.6%	0.21%	-16.3%
GLD	Sell	SPDR GOLD TR	$906,456	-26.9%	5,287	-24.0%	0.18%	-26.3%
	Buy	PROSHARES TRultrashrt s&p500	$885,343	+9.6%	23,857	+1.3%	0.18%	+11.0%
VLO	Buy	VALERO ENERGY CORP	$878,570	+22.2%	6,200	+1.1%	0.18%	+23.4%
IEV	Sell	ISHARES TReurope etf	$841,896	-38.0%	17,639	-34.3%	0.17%	-37.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$823,936	-2.8%	2,081	-3.4%	0.17%	-1.8%
	Sell	LITMAN GREGORY FDS TRimgp dbi managed	$745,765	-14.8%	25,805	-18.5%	0.15%	-14.1%
PFE	Buy	PFIZER INC	$707,381	-7.4%	21,326	+2.4%	0.14%	-6.5%
NVO	Buy	NOVO-NORDISK A Sadr	$696,055	+12.4%	7,654	+100.1%	0.14%	+13.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$663,742	+57.1%	9,564	+65.1%	0.14%	+58.8%
ARCC	Buy	ARES CAPITAL CORP	$630,176	+157.3%	32,367	+148.3%	0.13%	+158.0%
D	Buy	DOMINION ENERGY INC	$605,864	-2.0%	13,563	+13.6%	0.12%	-0.8%
	Buy	GSK PLCsponsored adr	$562,201	+5.6%	15,509	+3.8%	0.12%	+6.5%
FLOT	New	ISHARES TRfltg rate nt etf	$528,588	–	10,387	–	0.11%	–
TFC	Sell	TRUIST FINL CORP	$522,613	-13.4%	18,267	-8.1%	0.11%	-12.3%
EMXC	Buy	ISHARES INCmsci emrg chn	$510,279	-1.8%	10,240	+2.5%	0.10%	-1.0%
COP	Buy	CONOCOPHILLIPS	$499,327	+17.3%	4,168	+1.4%	0.10%	+18.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$447,453	-5.5%	2,880	-1.2%	0.09%	-5.2%
MUB	Sell	ISHARES TRnational mun etf	$440,307	-11.1%	4,294	-7.4%	0.09%	-10.0%
KO	Buy	COCA COLA CO	$428,790	-6.9%	7,660	+0.1%	0.09%	-6.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$410,519	-9.2%	5,426	+0.3%	0.08%	-7.7%
PG	Buy	PROCTER AND GAMBLE CO	$400,628	-2.8%	2,747	+1.2%	0.08%	-1.2%
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$388,203	-48.4%	109,662	-50.0%	0.08%	-48.0%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$375,380	-68.5%	25,109	-71.3%	0.08%	-68.0%
TSLA	Sell	TESLA INC	$368,324	-10.9%	1,472	-6.8%	0.08%	-10.7%
AOR	Buy	ISHARES TRgrwt allocat etf	$352,828	+0.6%	7,141	+4.8%	0.07%	+1.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$340,480	+19.3%	4,976	+22.9%	0.07%	+19.0%
CAT	Buy	CATERPILLAR INC	$331,753	+13.0%	1,215	+1.8%	0.07%	+15.3%
ANTM	Buy	ELEVANCE HEALTH INC	$311,525	-1.3%	715	+0.7%	0.06%	0.0%
COST	Sell	COSTCO WHSL CORP NEW	$309,033	+2.5%	547	-2.3%	0.06%	+3.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$300,249	-26.6%	7,657	-23.9%	0.06%	-26.5%
LOW	Buy	LOWES COS INC	$301,106	-7.6%	1,449	+0.3%	0.06%	-7.6%
EPD	New	ENTERPRISE PRODS PARTNERS L	$300,501	–	10,979	–	0.06%	–
NSC	Buy	NORFOLK SOUTHN CORP	$296,290	-12.8%	1,505	+0.4%	0.06%	-13.0%
PSX	Buy	PHILLIPS 66	$285,784	+27.1%	2,379	+0.9%	0.06%	+28.9%
AMP	Buy	AMERIPRISE FINL INC	$277,463	-0.4%	842	+0.5%	0.06%	+1.8%
PEP	Buy	PEPSICO INC	$275,133	-7.1%	1,624	+1.6%	0.06%	-6.7%
SDY	Sell	SPDR SER TRs&p divid etf	$276,505	-6.8%	2,404	-0.6%	0.06%	-6.7%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$266,244	-6.9%	9,650	+0.1%	0.05%	-6.9%
RTX	Buy	RTX CORPORATION	$263,497	-25.7%	3,661	+1.1%	0.05%	-25.0%
LQD	New	ISHARES TRiboxx inv cp etf	$252,680	–	2,477	–	0.05%	–
UNP	Sell	UNION PAC CORP	$248,088	-4.0%	1,218	-3.6%	0.05%	-1.9%
TGT	Sell	TARGET CORP	$251,264	-34.4%	2,272	-21.7%	0.05%	-33.8%
STWD	Sell	STARWOOD PPTY TR INC	$244,018	-21.2%	12,611	-21.0%	0.05%	-20.6%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$240,606	-1.8%	7,167	+0.5%	0.05%	-2.0%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$221,369	-88.9%	7,708	-88.9%	0.04%	-88.9%
INTC	Buy	INTEL CORP	$214,308	+6.4%	6,028	+0.1%	0.04%	+7.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$213,133	-60.6%	6,576	-54.8%	0.04%	-60.9%
PPG	Exit	PPG INDS INC	$0	–	-1,397	–	-0.04%	–
SQ	Exit	BLOCK INCcl a	$0	–	-3,242	–	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,266	–	-0.05%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,501	–	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.42%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-242,199	–	-2.83%	–

Q2 2023

			Value		Shares		↓ Weighting
ODFL	New	OLD DOMINION FREIGHT LINE IN	$108,329,981	–	292,982	–	21.91%	–
AAPL	New	APPLE INC	$23,609,992	–	121,720	–	4.78%	–
IGSB	New	ISHARES TR	$15,912,431	–	317,170	–	3.22%	–
MO	New	ALTRIA GROUP INC	$15,358,781	–	339,046	–	3.11%	–
MSFT	New	MICROSOFT CORP	$14,740,767	–	43,286	–	2.98%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$14,127,131	–	348,388	–	2.86%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$13,982,141	–	242,199	–	2.83%	–
IVV	New	ISHARES TRcore s&p500 etf	$11,411,446	–	25,603	–	2.31%	–
BX	New	BLACKSTONE INC	$9,122,277	–	98,121	–	1.84%	–
PM	New	PHILIP MORRIS INTL INC	$8,998,968	–	92,184	–	1.82%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,741,382	–	22,702	–	1.57%	–
OEF	New	ISHARES TRs&p 100 etf	$7,275,995	–	35,140	–	1.47%	–
JNJ	New	JOHNSON & JOHNSON	$6,476,359	–	39,127	–	1.31%	–
IJH	New	ISHARES TRcore s&p mcp etf	$6,408,124	–	24,507	–	1.30%	–
IJR	New	ISHARES TRcore s&p scp etf	$6,314,069	–	63,362	–	1.28%	–
VOO	New	VANGUARD INDEX FDS	$6,236,891	–	15,314	–	1.26%	–
JPM	New	JPMORGAN CHASE & CO	$6,195,103	–	42,596	–	1.25%	–
CSCO	New	CISCO SYS INC	$6,151,172	–	118,886	–	1.24%	–
LMT	New	LOCKHEED MARTIN CORP	$5,963,007	–	12,952	–	1.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,938,556	–	49,612	–	1.20%	–
AVGO	New	BROADCOM INC	$5,824,876	–	6,715	–	1.18%	–
WMT	New	WALMART INC	$5,767,452	–	36,693	–	1.17%	–
PANW	New	PALO ALTO NETWORKS INC	$5,590,303	–	21,879	–	1.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,376,556	–	29,995	–	1.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,323,159	–	11,075	–	1.08%	–
FERG	New	FERGUSON PLC NEW	$5,262,255	–	33,452	–	1.06%	–
DUK	New	DUKE ENERGY CORP NEW	$5,256,290	–	58,572	–	1.06%	–
DVN	New	DEVON ENERGY CORP NEW	$4,959,947	–	102,605	–	1.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,934,107	–	77,156	–	1.00%	–
BG	New	BUNGE LIMITED	$4,886,202	–	51,788	–	0.99%	–
AMZN	New	AMAZON COM INC	$4,760,226	–	36,516	–	0.96%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$4,732,442	–	113,027	–	0.96%	–
HD	New	HOME DEPOT INC	$4,614,884	–	14,856	–	0.93%	–
IWF	New	ISHARES TRrus 1000 grw etf	$4,260,636	–	15,483	–	0.86%	–
NVDA	New	NVIDIA CORPORATION	$4,250,313	–	10,048	–	0.86%	–
XOM	New	EXXON MOBIL CORP	$4,119,074	–	38,406	–	0.83%	–
V	New	VISA INC	$3,919,551	–	16,505	–	0.79%	–
AGG	New	ISHARES TRcore us aggbd et	$3,712,977	–	37,907	–	0.75%	–
DOW	New	DOW INC	$3,603,264	–	67,654	–	0.73%	–
GD	New	GENERAL DYNAMICS CORP	$3,474,673	–	16,150	–	0.70%	–
WRK	New	WESTROCK CO	$3,399,510	–	116,942	–	0.69%	–
JNK	New	SPDR SER TRbloomberg high y	$3,403,025	–	36,977	–	0.69%	–
INTU	New	INTUIT	$3,382,015	–	7,381	–	0.68%	–
ABBV	New	ABBVIE INC	$3,214,101	–	23,856	–	0.65%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,146,651	–	6,435	–	0.64%	–
ASML	New	ASML HOLDING N V	$2,909,672	–	4,015	–	0.59%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$2,635,673	–	2,759	–	0.53%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$2,583,822	–	79,185	–	0.52%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,529,672	–	7,398	–	0.51%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,521,460	–	6,825	–	0.51%	–
AOA	New	ISHARES TRaggres alloc etf	$2,414,368	–	36,394	–	0.49%	–
DHR	New	DANAHER CORPORATION	$2,376,754	–	9,903	–	0.48%	–
GWW	New	GRAINGER W W INC	$2,313,879	–	2,934	–	0.47%	–
CRM	New	SALESFORCE INC	$2,307,593	–	10,923	–	0.47%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,071,240	–	4	–	0.42%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$2,001,905	–	69,535	–	0.40%	–
NOW	New	SERVICENOW INC	$1,879,790	–	3,345	–	0.38%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$1,823,982	–	18,227	–	0.37%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,715,262	–	3,869	–	0.35%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$1,641,287	–	63,248	–	0.33%	–
DIS	New	DISNEY WALT CO	$1,599,088	–	17,911	–	0.32%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,555,718	–	7,822	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$1,535,240	–	9,757	–	0.31%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,433,916	–	31,051	–	0.29%	–
NKE	New	NIKE INCcl b	$1,375,487	–	12,463	–	0.28%	–
IEV	New	ISHARES TReurope etf	$1,357,187	–	26,854	–	0.28%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,353,838	–	10,749	–	0.27%	–
COF	New	CAPITAL ONE FINL CORP	$1,241,473	–	11,351	–	0.25%	–
GLD	New	SPDR GOLD TR	$1,239,511	–	6,953	–	0.25%	–
NFLX	New	NETFLIX INC	$1,204,300	–	2,734	–	0.24%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,195,813	–	29,754	–	0.24%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$1,189,812	–	87,454	–	0.24%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,077,368	–	33,109	–	0.22%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,001,995	–	8,283	–	0.20%	–
	New	LITMAN GREGORY FDS TRimgp dbi managed	$875,097	–	31,672	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$847,689	–	2,155	–	0.17%	–
	New	PROSHARES TRultrashrt s&p500	$807,596	–	23,545	–	0.16%	–
LLY	New	LILLY ELI & CO	$794,185	–	1,693	–	0.16%	–
TQQQ	New	PROSHARES TRultrapro qqq	$789,250	–	19,250	–	0.16%	–
PFE	New	PFIZER INC	$763,674	–	20,820	–	0.15%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$752,281	–	219,324	–	0.15%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$724,783	–	4,382	–	0.15%	–
VLO	New	VALERO ENERGY CORP	$719,140	–	6,131	–	0.14%	–
D	New	DOMINION ENERGY INC	$618,275	–	11,938	–	0.12%	–
NVO	New	NOVO-NORDISK A Sadr	$619,101	–	3,826	–	0.12%	–
TFC	New	TRUIST FINL CORP	$603,383	–	19,881	–	0.12%	–
DD	New	DUPONT DE NEMOURS INC	$592,335	–	8,291	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$541,622	–	14,564	–	0.11%	–
UDOW	New	PROSHARES TRultrpro dow30	$535,837	–	8,980	–	0.11%	–
	New	GSK PLCsponsored adr	$532,533	–	14,942	–	0.11%	–
EMXC	New	ISHARES INCmsci emrg chn	$519,405	–	9,992	–	0.10%	–
CSX	New	CSX CORP	$503,686	–	14,771	–	0.10%	–
SMAR	New	SMARTSHEET INC	$500,364	–	13,078	–	0.10%	–
NVS	New	NOVARTIS AGsponsored adr	$494,891	–	4,904	–	0.10%	–
MUB	New	ISHARES TRnational mun etf	$495,120	–	4,639	–	0.10%	–
NUE	New	NUCOR CORP	$491,940	–	3,000	–	0.10%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$473,391	–	2,914	–	0.10%	–
KO	New	COCA COLA CO	$460,816	–	7,652	–	0.09%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$452,152	–	5,411	–	0.09%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$449,218	–	938	–	0.09%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$440,196	–	37,688	–	0.09%	–
COP	New	CONOCOPHILLIPS	$425,809	–	4,110	–	0.09%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$418,900	–	28,400	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$422,468	–	5,792	–	0.08%	–
TSLA	New	TESLA INC	$413,597	–	1,580	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$412,027	–	2,715	–	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$409,090	–	10,056	–	0.08%	–
MKL	New	MARKEL GROUP INC	$406,566	–	294	–	0.08%	–
TGT	New	TARGET CORP	$382,826	–	2,902	–	0.08%	–
CTVA	New	CORTEVA INC	$359,441	–	6,273	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$354,636	–	3,620	–	0.07%	–
AOR	New	ISHARES TRgrwt allocat etf	$350,701	–	6,816	–	0.07%	–
MCD	New	MCDONALDS CORP	$338,826	–	1,135	–	0.07%	–
NSC	New	NORFOLK SOUTHN CORP	$339,947	–	1,499	–	0.07%	–
IGV	New	ISHARES TRexpanded tech	$338,646	–	979	–	0.07%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$329,460	–	745	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$329,885	–	4,282	–	0.07%	–
ALB	New	ALBEMARLE CORP	$324,450	–	1,454	–	0.07%	–
LOW	New	LOWES COS INC	$326,025	–	1,445	–	0.07%	–
ANTM	New	ELEVANCE HEALTH INC	$315,617	–	710	–	0.06%	–
STWD	New	STARWOOD PPTY TR INC	$309,714	–	15,965	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$311,157	–	1,971	–	0.06%	–
GM	New	GENERAL MTRS CO	$304,480	–	7,896	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$301,493	–	560	–	0.06%	–
PEP	New	PEPSICO INC	$296,125	–	1,599	–	0.06%	–
SDY	New	SPDR SER TRs&p divid etf	$296,550	–	2,419	–	0.06%	–
CAT	New	CATERPILLAR INC	$293,531	–	1,193	–	0.06%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$285,326	–	4,048	–	0.06%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$286,110	–	9,643	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$282,587	–	1,509	–	0.06%	–
AMP	New	AMERIPRISE FINL INC	$278,462	–	838	–	0.06%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$264,886	–	3,501	–	0.05%	–
UNP	New	UNION PAC CORP	$258,502	–	1,263	–	0.05%	–
PAYC	New	PAYCOM SOFTWARE INC	$255,386	–	795	–	0.05%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$257,580	–	3,599	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$249,829	–	775	–	0.05%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$245,128	–	7,130	–	0.05%	–
ARCC	New	ARES CAPITAL CORP	$244,909	–	13,034	–	0.05%	–
AMT	New	AMERICAN TOWER CORP NEW	$245,611	–	1,266	–	0.05%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$249,530	–	11,350	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$232,471	–	2,572	–	0.05%	–
NOC	New	NORTHROP GRUMMAN CORP	$230,499	–	506	–	0.05%	–
PSX	New	PHILLIPS 66	$224,846	–	2,357	–	0.04%	–
SQ	New	BLOCK INCcl a	$215,820	–	3,242	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$217,229	–	5,491	–	0.04%	–
PXD	New	PIONEER NAT RES CO	$207,180	–	1,000	–	0.04%	–
PPG	New	PPG INDS INC	$207,247	–	1,397	–	0.04%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$209,390	–	740	–	0.04%	–
INTC	New	INTEL CORP	$201,404	–	6,023	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
KMX	Exit	CARMAX INC	$0	–	-3,227	–	-0.06%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,000	–	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,653	–	-0.07%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,485	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-519	–	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,540	–	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,493	–	-0.07%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-23,809	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,085	–	-0.07%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,849	–	-0.07%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-795	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,945	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,286	–	-0.08%	–
MKL	Exit	MARKEL CORP	$0	–	-263	–	-0.08%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-6,476	–	-0.08%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-7,411	–	-0.09%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-24,400	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-1,631	–	-0.09%	–
NUE	Exit	NUCOR CORP	$0	–	-3,000	–	-0.09%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,554	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,649	–	-0.10%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-9,626	–	-0.10%	–
CTVA	Exit	CORTEVA INC	$0	–	-5,972	–	-0.10%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-12,838	–	-0.10%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-8,980	–	-0.10%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-787	–	-0.10%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,366	–	-0.10%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,634	–	-0.11%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-4,904	–	-0.11%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,823	–	-0.11%	–
CSX	Exit	CSX CORP	$0	–	-14,712	–	-0.11%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,913	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,884	–	-0.12%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,000	–	-0.12%	–
DOW	Exit	DOW INC	$0	–	-9,421	–	-0.12%	–
	Exit	GSK PLCsponsored adr	$0	–	-14,418	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-7,631	–	-0.12%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-22,610	–	-0.13%	–
TSLA	Exit	TESLA INC	$0	–	-1,759	–	-0.14%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,914	–	-0.14%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-10,122	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,696	–	-0.16%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,953	–	-0.16%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-5,143	–	-0.17%	–
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-219,324	–	-0.17%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,008	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,127	–	-0.18%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,382	–	-0.18%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,704	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,072	–	-0.19%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-41,986	–	-0.19%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-6,131	–	-0.19%	–
QLD	Exit	PROSHARES TR	$0	–	-19,430	–	-0.21%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-9,504	–	-0.22%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-10,639	–	-0.22%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-17,428	–	-0.22%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-26,012	–	-0.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,397	–	-0.25%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-34,657	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-20,398	–	-0.26%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,742	–	-0.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,974	–	-0.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,271	–	-0.28%	–
D	Exit	DOMINION ENERGY INC	$0	–	-14,904	–	-0.30%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-11,194	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,492	–	-0.31%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-28,745	–	-0.32%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-14,387	–	-0.34%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-38,004	–	-0.34%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-32,474	–	-0.34%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-35,515	–	-0.38%	–
NKE	Exit	NIKE INCcl b	$0	–	-16,018	–	-0.39%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-7,814	–	-0.39%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-15,435	–	-0.40%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,794	–	-0.42%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-10,449	–	-0.46%	–
SQ	Exit	BLOCK INCcl a	$0	–	-29,457	–	-0.47%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.47%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,238	–	-0.49%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-9,307	–	-0.51%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-51,069	–	-0.52%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,005	–	-0.52%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-64,007	–	-0.57%	–
CRM	Exit	SALESFORCE INC	$0	–	-13,937	–	-0.58%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-7,770	–	-0.59%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,225	–	-0.59%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-36,519	–	-0.59%	–
ILMN	Exit	ILLUMINA INC	$0	–	-10,636	–	-0.59%	–
ASML	Exit	ASML HOLDING N V	$0	–	-5,350	–	-0.65%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-3,195	–	-0.66%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-8,370	–	-0.67%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-59,255	–	-0.70%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-59,116	–	-0.70%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-28,722	–	-0.83%	–
INTU	Exit	INTUIT	$0	–	-7,385	–	-0.84%	–
V	Exit	VISA INC	$0	–	-16,918	–	-0.88%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-24,053	–	-0.95%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-15,578	–	-0.96%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-21,368	–	-1.02%	–
WRK	Exit	WESTROCK CO	$0	–	-116,887	–	-1.05%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-110,413	–	-1.09%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-11,628	–	-1.11%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-29,214	–	-1.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-35,145	–	-1.16%	–
AVGO	Exit	BROADCOM INC	$0	–	-8,975	–	-1.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,498	–	-1.17%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-25,630	–	-1.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-15,627	–	-1.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-44,631	–	-1.25%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-11,551	–	-1.30%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-74,440	–	-1.31%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-43,554	–	-1.33%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-28,399	–	-1.34%	–
WMT	Exit	WALMART INC	$0	–	-36,212	–	-1.37%	–
CSCO	Exit	CISCO SYS INC	$0	–	-117,995	–	-1.38%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-16,572	–	-1.42%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-58,606	–	-1.42%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-30,091	–	-1.43%	–
TGT	Exit	TARGET CORP	$0	–	-33,020	–	-1.43%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-22,490	–	-1.44%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,793	–	-1.44%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-70,158	–	-1.46%	–
BX	Exit	BLACKSTONE INC	$0	–	-63,537	–	-1.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-34,764	–	-1.66%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-20,739	–	-2.17%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-85,986	–	-2.19%	–
IGSB	Exit	ISHARES TR	$0	–	-180,550	–	-2.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-43,881	–	-2.98%	–
AAPL	Exit	APPLE INC	$0	–	-86,706	–	-3.50%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-392,223	–	-4.62%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-282,148	–	-20.48%	–

Q3 2022

			Value		Shares		↓ Weighting
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$70,190,000	-2.7%	282,148	+0.2%	20.48%	-4.8%
MO	Buy	ALTRIA GROUP INC	$15,838,000	-1.5%	392,223	+1.9%	4.62%	-3.6%
AAPL	Buy	APPLE INC	$11,983,000	+3.9%	86,706	+2.7%	3.50%	+1.6%
MSFT	Buy	MICROSOFT CORP	$10,220,000	+4.4%	43,881	+15.1%	2.98%	+2.2%
IGSB	Buy	ISHARES TR	$8,898,000	+905.4%	180,550	+931.4%	2.60%	+883.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$7,497,000	+20.5%	85,986	+27.7%	2.19%	+17.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,438,000	-13.6%	20,739	-8.7%	2.17%	-15.5%
JNJ	Buy	JOHNSON & JOHNSON	$5,679,000	-0.9%	34,764	+7.7%	1.66%	-3.0%
BX	Buy	BLACKSTONE INC	$5,318,000	-0.6%	63,537	+8.3%	1.55%	-2.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$4,988,000	-2.6%	70,158	+5.5%	1.46%	-4.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,946,000	+5.6%	9,793	+7.4%	1.44%	+3.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$4,931,000	+20.4%	22,490	+24.2%	1.44%	+17.8%
TGT	Buy	TARGET CORP	$4,900,000	+21.8%	33,020	+15.9%	1.43%	+19.2%
OEF	Buy	ISHARES TRs&p 100 etf	$4,890,000	+15.8%	30,091	+22.9%	1.43%	+13.3%
PM	Buy	PHILIP MORRIS INTL INC	$4,865,000	-6.1%	58,606	+11.6%	1.42%	-8.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,856,000	+11.4%	16,572	+13.0%	1.42%	+9.0%
CSCO	Buy	CISCO SYS INC	$4,720,000	+9.5%	117,995	+16.7%	1.38%	+7.1%
WMT	Buy	WALMART INC	$4,697,000	+19.9%	36,212	+12.4%	1.37%	+17.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,588,000	+0.3%	28,399	+13.3%	1.34%	-1.8%
JPM	Buy	JPMORGAN CHASE & CO	$4,551,000	+11.0%	43,554	+19.6%	1.33%	+8.6%
DVN	New	DEVON ENERGY CORP NEW	$4,476,000	–	74,440	–	1.31%	–
LMT	Buy	LOCKHEED MARTIN CORP	$4,462,000	-3.2%	11,551	+7.7%	1.30%	-5.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,269,000	-1.5%	44,631	+2145.0%	1.25%	-3.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,173,000	-1.4%	15,627	+0.8%	1.22%	-3.5%
AAP	New	ADVANCE AUTO PARTS INC	$4,007,000	–	25,630	–	1.17%	–
HD	Buy	HOME DEPOT INC	$4,001,000	+13.5%	14,498	+12.8%	1.17%	+11.0%
AVGO	Buy	BROADCOM INC	$3,985,000	+7.4%	8,975	+17.5%	1.16%	+5.1%
AMZN	Buy	AMAZON COM INC	$3,971,000	+10.3%	35,145	+3.7%	1.16%	+7.9%
SUI	Buy	SUN CMNTYS INC	$3,954,000	+0.4%	29,214	+18.2%	1.15%	-1.8%
VOO	Buy	VANGUARD INDEX FDS	$3,818,000	-2.9%	11,628	+2.5%	1.11%	-5.0%
INVH	Buy	INVITATION HOMES INC	$3,729,000	+7.9%	110,413	+13.7%	1.09%	+5.5%
WRK	Buy	WESTROCK CO	$3,611,000	-22.4%	116,887	+0.0%	1.05%	-24.1%
PANW	Buy	PALO ALTO NETWORKS INC	$3,500,000	+3.9%	21,368	+213.3%	1.02%	+1.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,278,000	-5.8%	15,578	-2.1%	0.96%	-7.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,251,000	-11.8%	24,053	-6.3%	0.95%	-13.6%
V	Buy	VISA INC	$3,005,000	-2.0%	16,918	+8.6%	0.88%	-4.0%
INTU	Buy	INTUIT	$2,860,000	+4.8%	7,385	+4.3%	0.84%	+2.6%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$2,839,000	+618.7%	28,722	+620.2%	0.83%	+601.7%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$2,416,000	-19.1%	59,116	-17.6%	0.70%	-20.9%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$2,381,000	-5.9%	59,255	-1.2%	0.70%	-7.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,303,000	-8.9%	8,370	+21.2%	0.67%	-10.9%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$2,247,000	+17.5%	3,195	+5.5%	0.66%	+14.9%
ASML	Buy	ASML HOLDING N V	$2,222,000	+4.8%	5,350	+20.0%	0.65%	+2.4%
ILMN	Buy	ILLUMINA INC	$2,029,000	+22.2%	10,636	+18.1%	0.59%	+19.6%
AOA	Sell	ISHARES TRaggres alloc etf	$2,025,000	-12.4%	36,519	-5.3%	0.59%	-14.2%
BKNG	Buy	BOOKING HOLDINGS INC	$2,013,000	+8.7%	1,225	+15.7%	0.59%	+6.3%
DHR	Buy	DANAHER CORPORATION	$2,007,000	+12.9%	7,770	+10.8%	0.59%	+10.6%
CRM	Buy	SALESFORCE INC	$2,005,000	+8.6%	13,937	+24.5%	0.58%	+6.2%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$1,945,000	-11.6%	64,007	-1.3%	0.57%	-13.4%
DIS	Buy	DISNEY WALT CO	$1,793,000	+8.7%	19,005	+8.7%	0.52%	+6.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,781,000	-31.2%	51,069	-20.8%	0.52%	-32.6%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,745,000	+2.1%	9,307	+9.3%	0.51%	-0.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,667,000	-58.7%	6,238	-56.7%	0.49%	-59.6%
SQ	Buy	BLOCK INCcl a	$1,620,000	+15.7%	29,457	+29.3%	0.47%	+13.2%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,561,000	-4.5%	10,449	+0.8%	0.46%	-6.8%
NOW	Buy	SERVICENOW INC	$1,433,000	-4.9%	3,794	+19.7%	0.42%	-6.9%
JNK	Buy	SPDR SER TRbloomberg high y	$1,356,000	+88.6%	15,435	+94.6%	0.40%	+85.0%
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,335,000	–	7,814	–	0.39%	–
NKE	Buy	NIKE INCcl b	$1,331,000	-2.1%	16,018	+20.4%	0.39%	-4.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,296,000	-14.6%	35,515	-2.5%	0.38%	-16.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,181,000	+190.9%	32,474	+226.6%	0.34%	+185.1%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,180,000	-49.9%	38,004	-43.9%	0.34%	-51.1%
SHY	New	ISHARES TR1 3 yr treas bd	$1,168,000	–	14,387	–	0.34%	–
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,097,000	-8.4%	28,745	+6.3%	0.32%	-10.4%
CVX	Sell	CHEVRON CORP NEW	$1,076,000	-73.1%	7,492	-72.9%	0.31%	-73.7%
COF	Sell	CAPITAL ONE FINL CORP	$1,032,000	-11.9%	11,194	-0.4%	0.30%	-13.8%
D	Sell	DOMINION ENERGY INC	$1,030,000	-21.0%	14,904	-8.7%	0.30%	-22.6%
ABBV	Buy	ABBVIE INC	$976,000	-12.1%	7,271	+0.3%	0.28%	-13.9%
XOM	Buy	EXXON MOBIL CORP	$958,000	+3.6%	10,974	+1.6%	0.28%	+1.4%
NVDA	Buy	NVIDIA CORPORATION	$940,000	-19.5%	7,742	+0.6%	0.27%	-21.3%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$894,000	-48.7%	34,657	-42.6%	0.26%	-49.8%
PFE	Buy	PFIZER INC	$893,000	-16.4%	20,398	+0.1%	0.26%	-18.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$856,000	-10.6%	2,397	-5.6%	0.25%	-12.3%
ARKG	Buy	ARK ETF TRgenomic rev etf	$855,000	+19.1%	26,012	+14.2%	0.25%	+16.4%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$759,000	-8.7%	10,639	-3.7%	0.22%	-10.9%
TFC	Sell	TRUIST FINL CORP	$759,000	-9.6%	17,428	-1.6%	0.22%	-12.0%
EMB	Buy	ISHARES TRjpmorgan usd emg	$755,000	+5.0%	9,504	+12.8%	0.22%	+2.8%
QLD	Buy	PROSHARES TR	$712,000	+55.8%	19,430	+76.2%	0.21%	+52.9%
VLO	Sell	VALERO ENERGY CORP	$655,000	-44.5%	6,131	-44.8%	0.19%	-45.7%
ARKF	Buy	ARK ETF TRfintech innova	$646,000	+58.7%	41,986	+59.7%	0.19%	+55.4%
PG	Sell	PROCTER AND GAMBLE CO	$640,000	-13.5%	5,072	-1.4%	0.19%	-15.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$612,000	+31.9%	16,127	+76.5%	0.18%	+29.7%
PYPL	Sell	PAYPAL HLDGS INC	$603,000	+20.6%	7,008	-2.0%	0.18%	+18.1%
SDY	Buy	SPDR SER TRs&p divid etf	$573,000	+29.3%	5,143	+37.8%	0.17%	+26.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$555,000	-10.0%	1,953	-0.1%	0.16%	-12.0%
LLY	Buy	LILLY ELI & CO	$548,000	+26.9%	1,696	+27.2%	0.16%	+24.0%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$487,000	-46.1%	10,122	-44.1%	0.14%	-47.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$474,000	-54.3%	5,914	-48.0%	0.14%	-55.3%
TSLA	Buy	TESLA INC	$467,000	+25.9%	1,759	+219.2%	0.14%	+22.5%
KO	Sell	COCA COLA CO	$427,000	-14.8%	7,631	-4.2%	0.12%	-16.1%
	New	GSK PLCsponsored adr	$424,000	–	14,418	–	0.12%	–
DOW	Buy	DOW INC	$414,000	-13.8%	9,421	+1.3%	0.12%	-15.4%
DD	Buy	DUPONT DE NEMOURS INC	$399,000	-8.7%	7,913	+0.6%	0.12%	-10.8%
COP	Buy	CONOCOPHILLIPS	$397,000	+15.4%	3,884	+1.4%	0.12%	+12.6%
CSX	Buy	CSX CORP	$392,000	-8.2%	14,712	+0.1%	0.11%	-10.2%
NVO	Sell	NOVO-NORDISK A Sadr	$381,000	-19.8%	3,823	-10.3%	0.11%	-21.8%
NVS	Buy	NOVARTIS AGsponsored adr	$373,000	-8.8%	4,904	+1.3%	0.11%	-10.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$372,000	-40.5%	3,634	-36.0%	0.11%	-41.4%
ALB	Sell	ALBEMARLE CORP	$361,000	+21.5%	1,366	-3.9%	0.10%	+18.0%
ANTM	Sell	ELEVANCE HEALTH INC	$358,000	-10.5%	787	-5.1%	0.10%	-12.6%
SHOP	Buy	SHOPIFY INCcl a	$346,000	+11.3%	12,838	+28.8%	0.10%	+8.6%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$344,000	-2.5%	9,626	-4.4%	0.10%	-4.8%
CTVA	Buy	CORTEVA INC	$341,000	+5.6%	5,972	+0.2%	0.10%	+4.2%
DUK	Sell	DUKE ENERGY CORP NEW	$339,000	-25.3%	3,649	-13.8%	0.10%	-26.7%
NSC	Sell	NORFOLK SOUTHN CORP	$326,000	-9.7%	1,554	-2.2%	0.10%	-12.0%
LOW	Buy	LOWES COS INC	$306,000	+22.9%	1,631	+14.3%	0.09%	+20.3%
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETU	$305,000	+14.2%	24,400	+19.6%	0.09%	+11.2%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$303,000	+50.7%	7,411	+63.8%	0.09%	+46.7%
AOR	Sell	ISHARES TRgrwt allocat etf	$290,000	-22.9%	6,476	-17.4%	0.08%	-24.1%
MKL	Sell	MARKEL CORP	$285,000	-16.7%	263	-0.4%	0.08%	-18.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$269,000	-15.9%	3,286	-1.2%	0.08%	-17.9%
IWD	Buy	ISHARES TRrus 1000 val etf	$264,000	-5.7%	1,945	+0.6%	0.08%	-8.3%
GM	Sell	GENERAL MTRS CO	$252,000	-24.1%	7,849	-24.8%	0.07%	-25.3%
MCD	Buy	MCDONALDS CORP	$250,000	-6.7%	1,085	+0.1%	0.07%	-8.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$246,000	-2.4%	1,493	+0.5%	0.07%	-4.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$244,000	-13.5%	2,540	+1869.0%	0.07%	-15.5%
COST	Sell	COSTCO WHSL CORP NEW	$245,000	-2.0%	519	-0.4%	0.07%	-5.3%
AGG	Buy	ISHARES TRcore us aggbd et	$239,000	+10.6%	2,485	+16.8%	0.07%	+9.4%
ED	Buy	CONSOLIDATED EDISON INC	$228,000	-9.2%	2,653	+0.3%	0.07%	-10.7%
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-6,313	–	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,275	–	-0.07%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & G	$0	–	-18,600	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-7,172	–	-0.08%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-4,103	–	-0.08%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-6,447	–	-0.10%	–
BP	Exit	BP PLCsponsored adr	$0	–	-14,029	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-24,431	–	-0.15%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-16,110	–	-0.16%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-7,574	–	-0.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-94,268	–	-1.10%	–

Q2 2022

			Value		Shares		↓ Weighting
ODFL	New	OLD DOMINION FREIGHT LINE IN	$72,162,000	–	281,575	–	21.52%	–
MO	New	ALTRIA GROUP INC	$16,079,000	–	384,938	–	4.80%	–
AAPL	New	APPLE INC	$11,538,000	–	84,395	–	3.44%	–
MSFT	New	MICROSOFT CORP	$9,787,000	–	38,108	–	2.92%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,608,000	–	22,703	–	2.57%	–
IJR	New	ISHARES TRcore s&p scp etf	$6,224,000	–	67,354	–	1.86%	–
JNJ	New	JOHNSON & JOHNSON	$5,728,000	–	32,270	–	1.71%	–
BX	New	BLACKSTONE INC	$5,351,000	–	58,658	–	1.60%	–
PM	New	PHILIP MORRIS INTL INC	$5,183,000	–	52,496	–	1.55%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,119,000	–	66,484	–	1.53%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,685,000	–	9,121	–	1.40%	–
WRK	New	WESTROCK CO	$4,656,000	–	116,875	–	1.39%	–
LMT	New	LOCKHEED MARTIN CORP	$4,610,000	–	10,722	–	1.38%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,574,000	–	25,056	–	1.36%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,358,000	–	14,671	–	1.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,332,000	–	1,988	–	1.29%	–
CSCO	New	CISCO SYS INC	$4,311,000	–	101,099	–	1.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,233,000	–	15,503	–	1.26%	–
OEF	New	ISHARES TRs&p 100 etf	$4,223,000	–	24,485	–	1.26%	–
JPM	New	JPMORGAN CHASE & CO	$4,100,000	–	36,411	–	1.22%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,096,000	–	18,107	–	1.22%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,035,000	–	14,398	–	1.20%	–
TGT	New	TARGET CORP	$4,024,000	–	28,494	–	1.20%	–
CVX	New	CHEVRON CORP NEW	$4,005,000	–	27,662	–	1.19%	–
SUI	New	SUN CMNTYS INC	$3,940,000	–	24,725	–	1.18%	–
VOO	New	VANGUARD INDEX FDS	$3,934,000	–	11,341	–	1.17%	–
WMT	New	WALMART INC	$3,917,000	–	32,219	–	1.17%	–
AVGO	New	BROADCOM INC	$3,712,000	–	7,641	–	1.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,699,000	–	94,268	–	1.10%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,684,000	–	25,675	–	1.10%	–
AMZN	New	AMAZON COM INC	$3,600,000	–	33,898	–	1.07%	–
HD	New	HOME DEPOT INC	$3,524,000	–	12,848	–	1.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,479,000	–	15,909	–	1.04%	–
INVH	New	INVITATION HOMES INC	$3,456,000	–	97,144	–	1.03%	–
PANW	New	PALO ALTO NETWORKS INC	$3,369,000	–	6,821	–	1.00%	–
V	New	VISA INC	$3,066,000	–	15,574	–	0.91%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$2,987,000	–	71,726	–	0.89%	–
INTU	New	INTUIT	$2,729,000	–	7,080	–	0.81%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,587,000	–	64,505	–	0.77%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,528,000	–	6,907	–	0.75%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$2,529,000	–	59,947	–	0.75%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,357,000	–	67,801	–	0.70%	–
AOA	New	ISHARES TRaggres alloc etf	$2,311,000	–	38,579	–	0.69%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$2,200,000	–	64,862	–	0.66%	–
ASML	New	ASML HOLDING N V	$2,121,000	–	4,458	–	0.63%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,913,000	–	3,028	–	0.57%	–
BKNG	New	BOOKING HOLDINGS INC	$1,852,000	–	1,059	–	0.55%	–
CRM	New	SALESFORCE INC	$1,847,000	–	11,194	–	0.55%	–
DHR	New	DANAHER CORPORATION	$1,777,000	–	7,010	–	0.53%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,742,000	–	60,416	–	0.52%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,709,000	–	8,517	–	0.51%	–
ILMN	New	ILLUMINA INC	$1,660,000	–	9,003	–	0.50%	–
DIS	New	DISNEY WALT CO	$1,650,000	–	17,476	–	0.49%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,635,000	–	10,366	–	0.49%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,636,000	–	4	–	0.49%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,517,000	–	36,426	–	0.45%	–
NOW	New	SERVICENOW INC	$1,507,000	–	3,169	–	0.45%	–
SQ	New	BLOCK INCcl a	$1,400,000	–	22,775	–	0.42%	–
NKE	New	NIKE INCcl b	$1,360,000	–	13,304	–	0.41%	–
D	New	DOMINION ENERGY INC	$1,303,000	–	16,330	–	0.39%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,197,000	–	27,035	–	0.36%	–
VLO	New	VALERO ENERGY CORP	$1,180,000	–	11,107	–	0.35%	–
COF	New	CAPITAL ONE FINL CORP	$1,171,000	–	11,236	–	0.35%	–
NVDA	New	NVIDIA CORPORATION	$1,167,000	–	7,698	–	0.35%	–
ABBV	New	ABBVIE INC	$1,110,000	–	7,247	–	0.33%	–
PFE	New	PFIZER INC	$1,068,000	–	20,377	–	0.32%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,037,000	–	11,380	–	0.31%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$957,000	–	2,538	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$925,000	–	10,800	–	0.28%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$904,000	–	18,100	–	0.27%	–
IGSB	New	ISHARES TR	$885,000	–	17,505	–	0.26%	–
TLT	New	ISHARES TR20 yr tr bd etf	$870,000	–	7,574	–	0.26%	–
TFC	New	TRUIST FINL CORP	$840,000	–	17,711	–	0.25%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$831,000	–	11,043	–	0.25%	–
PG	New	PROCTER AND GAMBLE CO	$740,000	–	5,145	–	0.22%	–
EMB	New	ISHARES TRjpmorgan usd emg	$719,000	–	8,422	–	0.21%	–
ARKG	New	ARK ETF TRgenomic rev etf	$718,000	–	22,786	–	0.21%	–
JNK	New	SPDR SER TRbloomberg high y	$719,000	–	7,930	–	0.21%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$657,000	–	4,382	–	0.20%	–
LQD	New	ISHARES TRiboxx inv cp etf	$625,000	–	5,677	–	0.19%	–
MA	New	MASTERCARD INCORPORATEDcl a	$617,000	–	1,955	–	0.18%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$555,000	–	219,324	–	0.17%	–
TQQQ	New	PROSHARES TRultrapro qqq	$543,000	–	22,610	–	0.16%	–
LVS	New	LAS VEGAS SANDS CORP	$541,000	–	16,110	–	0.16%	–
T	New	AT&T INC	$512,000	–	24,431	–	0.15%	–
PYPL	New	PAYPAL HLDGS INC	$500,000	–	7,153	–	0.15%	–
KO	New	COCA COLA CO	$501,000	–	7,969	–	0.15%	–
DOW	New	DOW INC	$480,000	–	9,303	–	0.14%	–
NVO	New	NOVO-NORDISK A Sadr	$475,000	–	4,260	–	0.14%	–
NFLX	New	NETFLIX INC	$473,000	–	2,704	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$464,000	–	9,137	–	0.14%	–
QLD	New	PROSHARES TR	$457,000	–	11,030	–	0.14%	–
DUK	New	DUKE ENERGY CORP NEW	$454,000	–	4,233	–	0.14%	–
SDY	New	SPDR SER TRs&p divid etf	$443,000	–	3,733	–	0.13%	–
UDOW	New	PROSHARES TRultrpro dow30	$439,000	–	8,980	–	0.13%	–
DD	New	DUPONT DE NEMOURS INC	$437,000	–	7,868	–	0.13%	–
LLY	New	LILLY ELI & CO	$432,000	–	1,333	–	0.13%	–
CSX	New	CSX CORP	$427,000	–	14,694	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$413,000	–	1,000	–	0.12%	–
NVS	New	NOVARTIS AGsponsored adr	$409,000	–	4,839	–	0.12%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$406,000	–	9,942	–	0.12%	–
ARKF	New	ARK ETF TRfintech innova	$407,000	–	26,285	–	0.12%	–
BP	New	BP PLCsponsored adr	$398,000	–	14,029	–	0.12%	–
ANTM	New	ELEVANCE HEALTH INC	$400,000	–	829	–	0.12%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$395,000	–	3,988	–	0.12%	–
AOR	New	ISHARES TRgrwt allocat etf	$376,000	–	7,839	–	0.11%	–
TSLA	New	TESLA INC	$371,000	–	551	–	0.11%	–
NSC	New	NORFOLK SOUTHN CORP	$361,000	–	1,589	–	0.11%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$353,000	–	10,071	–	0.10%	–
COP	New	CONOCOPHILLIPS	$344,000	–	3,832	–	0.10%	–
MKL	New	MARKEL CORP	$342,000	–	264	–	0.10%	–
GM	New	GENERAL MTRS CO	$332,000	–	10,443	–	0.10%	–
CTVA	New	CORTEVA INC	$323,000	–	5,959	–	0.10%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$319,000	–	6,447	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$320,000	–	3,327	–	0.10%	–
NUE	New	NUCOR CORP	$313,000	–	3,000	–	0.09%	–
SHOP	New	SHOPIFY INCcl a	$311,000	–	9,970	–	0.09%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$306,000	–	23,809	–	0.09%	–
ALB	New	ALBEMARLE CORP	$297,000	–	1,421	–	0.09%	–
KMX	New	CARMAX INC	$292,000	–	3,227	–	0.09%	–
IWD	New	ISHARES TRrus 1000 val etf	$280,000	–	1,933	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$282,000	–	129	–	0.08%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$271,000	–	4,103	–	0.08%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$267,000	–	20,400	–	0.08%	–
INTC	New	INTEL CORP	$268,000	–	7,172	–	0.08%	–
MCD	New	MCDONALDS CORP	$268,000	–	1,084	–	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$251,000	–	2,644	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$250,000	–	521	–	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$252,000	–	1,486	–	0.08%	–
LOW	New	LOWES COS INC	$249,000	–	1,427	–	0.07%	–
JRI	New	NUVEEN REAL ASSET INCOME & G	$243,000	–	18,600	–	0.07%	–
CAT	New	CATERPILLAR INC	$228,000	–	1,275	–	0.07%	–
PAYC	New	PAYCOM SOFTWARE INC	$223,000	–	795	–	0.07%	–
PXD	New	PIONEER NAT RES CO	$223,000	–	1,000	–	0.07%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$220,000	–	6,313	–	0.07%	–
AGG	New	ISHARES TRcore us aggbd et	$216,000	–	2,127	–	0.06%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$201,000	–	4,524	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-3,113	–	-0.06%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-2,666	–	-0.06%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-779	–	-0.06%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & G	$0	–	-14,025	–	-0.06%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,599	–	-0.06%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-7,228	–	-0.06%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-2,792	–	-0.06%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-800	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-512	–	-0.07%	–
CTVA	Exit	CORTEVA INC	$0	–	-5,613	–	-0.07%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,070	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,501	–	-0.07%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-4,618	–	-0.07%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-14,175	–	-0.07%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,009	–	-0.07%	–
ROKU	Exit	ROKU INC	$0	–	-840	–	-0.08%	–
ASML	Exit	ASML HOLDING N V	$0	–	-359	–	-0.08%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-4,777	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-110	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,912	–	-0.08%	–
ANTM	Exit	ANTHEM INC	$0	–	-807	–	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,325	–	-0.09%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-12,272	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-457	–	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-11,932	–	-0.10%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-6,263	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,520	–	-0.10%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-7,731	–	-0.10%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,818	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-7,216	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,620	–	-0.11%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-795	–	-0.11%	–
KMX	Exit	CARMAX INC	$0	–	-3,120	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-8,271	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,620	–	-0.13%	–
	Exit	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$0	–	-690	–	-0.14%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-8,835	–	-0.14%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-4,216	–	-0.14%	–
DOW	Exit	DOW INC	$0	–	-8,710	–	-0.14%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,464	–	-0.14%	–
GM	Exit	GENERAL MTRS CO	$0	–	-9,821	–	-0.15%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-7,498	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-4,058	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,166	–	-0.17%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,005	–	-0.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,775	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,744	–	-0.18%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-6,562	–	-0.19%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,950	–	-0.19%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-4,957	–	-0.20%	–
D	Exit	DOMINION ENERGY INC	$0	–	-9,952	–	-0.21%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-6,699	–	-0.21%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,635	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,172	–	-0.22%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-11,107	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-20,003	–	-0.24%	–
IGSB	Exit	ISHARES TR	$0	–	-15,914	–	-0.25%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-8,960	–	-0.26%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-15,759	–	-0.26%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-18,819	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,435	–	-0.30%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,162	–	-0.34%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-25,998	–	-0.37%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-13,651	–	-0.37%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-15,233	–	-0.37%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-12,120	–	-0.43%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-33,355	–	-0.44%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-9,630	–	-0.44%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,674	–	-0.45%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.47%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-51,105	–	-0.53%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-9,867	–	-0.55%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4,935	–	-0.57%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7,536	–	-0.57%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-48,558	–	-0.59%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-18,175	–	-0.59%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-29,958	–	-0.62%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-59,634	–	-0.63%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,680	–	-0.64%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,323	–	-0.66%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-10,804	–	-0.69%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,663	–	-0.69%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,639	–	-0.70%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-49,811	–	-0.72%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-38,293	–	-0.76%	–
SQ	Exit	SQUARE INCcl a	$0	–	-11,250	–	-0.77%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,111	–	-0.78%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-36,969	–	-0.79%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-25,611	–	-0.81%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-8,224	–	-0.81%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-5,187	–	-0.85%	–
V	Exit	VISA INC	$0	–	-14,093	–	-0.89%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-82,212	–	-0.90%	–
BP	Exit	BP PLCsponsored adr	$0	–	-117,575	–	-0.92%	–
AVGO	Exit	BROADCOM INC	$0	–	-6,656	–	-0.92%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-55,297	–	-0.93%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,889	–	-0.94%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,572	–	-0.99%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-42,739	–	-1.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,292	–	-1.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-82,318	–	-1.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-34,145	–	-1.07%	–
INTU	Exit	INTUIT	$0	–	-6,992	–	-1.07%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-80,880	–	-1.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-70,274	–	-1.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-21,721	–	-1.13%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-21,516	–	-1.14%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-26,435	–	-1.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,036	–	-1.20%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-16,259	–	-1.20%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-46,161	–	-1.25%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-16,241	–	-1.27%	–
CSCO	Exit	CISCO SYS INC	$0	–	-83,291	–	-1.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-27,867	–	-1.30%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-12,328	–	-1.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,462	–	-1.37%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-18,595	–	-1.39%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-45,060	–	-1.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,952	–	-1.49%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-26,719	–	-1.50%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-15,335	–	-1.56%	–
TGT	Exit	TARGET CORP	$0	–	-25,020	–	-1.63%	–
WRK	Exit	WESTROCK CO	$0	–	-119,434	–	-1.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,947	–	-1.84%	–
BX	Exit	BLACKSTONE INC	$0	–	-63,232	–	-2.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-24,787	–	-3.04%	–
AAPL	Exit	APPLE INC	$0	–	-81,300	–	-3.28%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-311,899	–	-25.41%	–

Q3 2021

			Value		Shares		↓ Weighting
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$89,197,000	+12.8%	311,899	+0.1%	25.41%	+11.2%
AAPL	Sell	APPLE INC	$11,504,000	+2.4%	81,300	-0.9%	3.28%	+0.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$10,679,000	+4.3%	24,787	+4.1%	3.04%	+2.8%
BX	Buy	BLACKSTONE INC	$7,356,000	+19.8%	63,232	+0.0%	2.10%	+18.1%
MSFT	Sell	MICROSOFT CORP	$6,469,000	+2.0%	22,947	-2.0%	1.84%	+0.6%
WRK	Buy	WESTROCK CO	$5,951,000	-6.3%	119,434	+0.1%	1.70%	-7.7%
TGT	Sell	TARGET CORP	$5,724,000	-8.2%	25,020	-2.9%	1.63%	-9.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,489,000	-0.0%	15,335	-1.0%	1.56%	-1.4%
OEF	Buy	ISHARES TRs&p 100 etf	$5,275,000	+0.7%	26,719	+0.1%	1.50%	-0.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,219,000	+11.1%	1,952	+1.5%	1.49%	+9.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,920,000	-42.3%	45,060	-40.3%	1.40%	-43.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$4,892,000	-1.7%	18,595	+0.4%	1.39%	-3.1%
AMZN	Buy	AMAZON COM INC	$4,803,000	-1.7%	1,462	+2.9%	1.37%	-3.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,660,000	-2.8%	12,328	-2.4%	1.33%	-4.2%
JPM	Sell	JPMORGAN CHASE & CO	$4,562,000	+2.8%	27,867	-2.3%	1.30%	+1.4%
CSCO	Sell	CISCO SYS INC	$4,534,000	+1.5%	83,291	-1.2%	1.29%	+0.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$4,451,000	+0.8%	16,241	-0.1%	1.27%	-0.6%
PM	Sell	PHILIP MORRIS INTL INC	$4,376,000	-4.8%	46,161	-0.4%	1.25%	-6.1%
PYPL	Buy	PAYPAL HLDGS INC	$4,231,000	-9.0%	16,259	+1.9%	1.20%	-10.3%
JNJ	Buy	JOHNSON & JOHNSON	$4,205,000	-1.9%	26,036	+0.0%	1.20%	-3.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,060,000	+70.5%	26,435	+71.9%	1.16%	+68.2%
SUI	Sell	SUN CMNTYS INC	$3,983,000	+6.6%	21,516	-1.3%	1.14%	+5.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,955,000	-13.7%	21,721	-1.5%	1.13%	-14.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,930,000	-2.9%	70,274	-1.0%	1.12%	-4.4%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$3,908,000	-6.4%	80,880	-6.3%	1.11%	-7.8%
INTU	Buy	INTUIT	$3,772,000	+12.2%	6,992	+1.9%	1.07%	+10.6%
SBUX	Sell	STARBUCKS CORP	$3,766,000	-3.1%	34,145	-1.8%	1.07%	-4.5%
MO	Sell	ALTRIA GROUP INC	$3,747,000	-4.9%	82,318	-0.4%	1.07%	-6.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,628,000	-1.5%	13,292	+0.3%	1.03%	-3.0%
NVS	Sell	NOVARTIS AGsponsored adr	$3,495,000	-10.8%	42,739	-0.5%	1.00%	-12.1%
SHOP	Buy	SHOPIFY INCcl a	$3,487,000	-4.3%	2,572	+3.1%	0.99%	-5.7%
PANW	Buy	PALO ALTO NETWORKS INC	$3,300,000	+32.5%	6,889	+2.6%	0.94%	+30.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,272,000	-11.7%	55,297	-0.3%	0.93%	-13.0%
AVGO	Sell	BROADCOM INC	$3,228,000	+0.9%	6,656	-0.7%	0.92%	-0.4%
BP	Buy	BP PLCsponsored adr	$3,213,000	+3.8%	117,575	+0.3%	0.92%	+2.2%
INVH	Sell	INVITATION HOMES INC	$3,151,000	+1.8%	82,212	-1.0%	0.90%	+0.3%
V	Buy	VISA INC	$3,139,000	-1.8%	14,093	+3.1%	0.89%	-3.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,986,000	+2.9%	5,187	+4.7%	0.85%	+1.4%
LMT	Buy	LOCKHEED MARTIN CORP	$2,838,000	-8.7%	8,224	+0.0%	0.81%	-10.1%
ARKK	Sell	ARK ETF TRinnovation etf	$2,831,000	-18.3%	25,611	-3.3%	0.81%	-19.5%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$2,786,000	+72.0%	36,969	+74.3%	0.79%	+69.7%
FB	Buy	FACEBOOK INCcl a	$2,753,000	+0.3%	8,111	+2.7%	0.78%	-1.1%
SQ	Buy	SQUARE INCcl a	$2,698,000	+17.8%	11,250	+19.8%	0.77%	+16.2%
AOA	Sell	ISHARES TRaggres alloc etf	$2,673,000	-2.4%	38,293	-1.2%	0.76%	-3.8%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$2,515,000	+70.0%	49,811	+73.5%	0.72%	+67.7%
DIS	Buy	DISNEY WALT CO	$2,476,000	-0.4%	14,639	+3.6%	0.70%	-1.8%
ALGN	Buy	ALIGN TECHNOLOGY INC	$2,437,000	+13.2%	3,663	+4.0%	0.69%	+11.6%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$2,435,000	-10.6%	10,804	+9.4%	0.69%	-11.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$2,309,000	+11.8%	2,323	+3.5%	0.66%	+10.2%
NFLX	Sell	NETFLIX INC	$2,246,000	+6.7%	3,680	-7.7%	0.64%	+5.3%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$2,198,000	+1.3%	59,634	-0.4%	0.63%	-0.2%
JD	Buy	JD.COM INCspon adr cl a	$2,164,000	-1.6%	29,958	+8.7%	0.62%	-3.1%
AGG	Sell	ISHARES TRcore us aggbd et	$2,087,000	-5.7%	18,175	-5.3%	0.59%	-7.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$2,065,000	-8.5%	48,558	-2.2%	0.59%	-9.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,000,000	+3.0%	7,536	+4.8%	0.57%	+1.6%
ILMN	Buy	ILLUMINA INC	$2,002,000	+11.4%	4,935	+30.0%	0.57%	+9.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,930,000	+3.2%	9,867	+0.6%	0.55%	+1.7%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$1,851,000	-4.4%	51,105	-2.9%	0.53%	-5.9%
NVDA	Buy	NVIDIA CORPORATION	$1,590,000	+6.3%	7,674	+310.6%	0.45%	+4.9%
COF	Buy	CAPITAL ONE FINL CORP	$1,560,000	+5.4%	9,630	+0.7%	0.44%	+3.7%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$1,535,000	-8.4%	33,355	-7.8%	0.44%	-9.7%
TQQQ	Sell	PROSHARES TRultrapro qqq	$1,510,000	+1.7%	12,120	-0.0%	0.43%	+0.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,302,000	+3.8%	15,233	+4.4%	0.37%	+2.5%
EXAS	Buy	EXACT SCIENCES CORP	$1,303,000	-14.4%	13,651	+11.4%	0.37%	-15.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,300,000	-2.7%	25,998	+5.7%	0.37%	-4.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,208,000	-40.7%	8,162	-9.2%	0.34%	-41.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,045,000	+7.5%	2,435	+7.2%	0.30%	+6.0%
ARKF	Sell	ARK ETF TRfintech innova	$929,000	-11.0%	18,819	-2.5%	0.26%	-12.3%
TFC	Buy	TRUIST FINL CORP	$924,000	+6.2%	15,759	+0.5%	0.26%	+4.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$912,000	+40.3%	8,960	+40.3%	0.26%	+38.3%
IGSB	Buy	ISHARES TR	$870,000	+6.1%	15,914	+6.4%	0.25%	+4.6%
PFE	Sell	PFIZER INC	$860,000	+5.3%	20,003	-4.1%	0.24%	+3.8%
ABBV	Sell	ABBVIE INC	$774,000	-4.4%	7,172	-0.3%	0.22%	-6.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$750,000	-2.0%	5,635	-1.0%	0.21%	-3.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$737,000	-2.1%	6,699	+0.0%	0.21%	-3.7%
D	Buy	DOMINION ENERGY INC	$727,000	+3.3%	9,952	+4.0%	0.21%	+2.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$715,000	+26.8%	4,957	+26.9%	0.20%	+25.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$678,000	-4.8%	1,950	+0.1%	0.19%	-6.3%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$669,000	+30.9%	6,562	+31.0%	0.19%	+29.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$607,000	-4.6%	2,775	+0.1%	0.17%	-6.0%
PG	Sell	PROCTER AND GAMBLE CO	$582,000	-1.5%	4,166	-4.9%	0.17%	-2.9%
WMT	Buy	WALMART INC	$566,000	-1.0%	4,058	+0.1%	0.16%	-2.4%
ARKG	Buy	ARK ETF TRgenomic rev etf	$560,000	-14.6%	7,498	+5.8%	0.16%	-15.8%
GM	Sell	GENERAL MTRS CO	$518,000	-52.9%	9,821	-47.2%	0.15%	-53.5%
DD	Buy	DUPONT DE NEMOURS INC	$507,000	-11.8%	7,464	+0.4%	0.14%	-13.3%
DOW	Buy	DOW INC	$501,000	-8.1%	8,710	+1.1%	0.14%	-8.9%
SDY	Sell	SPDR SER TRs&p divid etf	$496,000	-7.8%	4,216	-4.2%	0.14%	-9.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$490,000	-4.5%	8,835	-3.5%	0.14%	-5.4%
CVX	Sell	CHEVRON CORP NEW	$469,000	-4.5%	4,620	-1.5%	0.13%	-5.6%
INTC	Sell	INTEL CORP	$441,000	-8.7%	8,271	-3.9%	0.13%	-10.0%
KMX	Buy	CARMAX INC	$399,000	+3.9%	3,120	+4.9%	0.11%	+2.7%
XOM	Sell	EXXON MOBIL CORP	$389,000	-6.9%	6,620	-0.1%	0.11%	-8.3%
KO	Sell	COCA COLA CO	$379,000	-5.7%	7,216	-2.8%	0.11%	-6.9%
NVO	Buy	NOVO-NORDISK A Sadr	$367,000	+32.0%	3,818	+15.1%	0.10%	+31.2%
NSC	Buy	NORFOLK SOUTHN CORP	$364,000	-9.5%	1,520	+0.3%	0.10%	-10.3%
KWEB	New	KRANESHARES TRcsi chi internet	$366,000	–	7,731	–	0.10%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$357,000	–	6,263	–	0.10%	–
CSX	Buy	CSX CORP	$355,000	-7.1%	11,932	+0.1%	0.10%	-8.2%
TSLA	Buy	TESLA INC	$354,000	+20.0%	457	+5.3%	0.10%	+18.8%
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$318,000	+9.7%	12,272	+10.3%	0.09%	+8.3%
LLY	Buy	LILLY ELI & CO	$306,000	+0.7%	1,325	+0.1%	0.09%	-1.1%
IWD	Buy	ISHARES TRrus 1000 val etf	$299,000	-1.0%	1,912	+0.5%	0.08%	-2.3%
ROKU	Sell	ROKU INC	$263,000	-40.4%	840	-12.5%	0.08%	-40.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$259,000	+1.6%	3,009	+0.6%	0.07%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$250,000	-24.2%	4,618	-18.2%	0.07%	-25.3%
COP	Buy	CONOCOPHILLIPS	$237,000	+11.8%	3,501	+0.8%	0.07%	+11.5%
CTVA	Buy	CORTEVA INC	$236,000	-4.8%	5,613	+0.3%	0.07%	-6.9%
ALB	New	ALBEMARLE CORP	$234,000	–	1,070	–	0.07%	–
COST	Buy	COSTCO WHSL CORP NEW	$230,000	+13.9%	512	+0.4%	0.07%	+13.8%
OSTK	Buy	OVERSTOCK COM INC DEL	$218,000	-11.0%	2,792	+4.9%	0.06%	-12.7%
BXMT	Sell	BLACKSTONE MTG TR INC	$219,000	-11.7%	7,228	-7.1%	0.06%	-13.9%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$216,000	-2.3%	3,599	-2.4%	0.06%	-3.1%
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$214,000	-29.6%	14,025	-25.8%	0.06%	-30.7%
AMP	New	AMERIPRISE FINL INC	$206,000	–	779	–	0.06%	–
ARKQ	Sell	ARK ETF TRautnmus technlgy	$208,000	-9.6%	2,666	-0.1%	0.06%	-10.6%
MCD	Exit	MCDONALDS CORP	$0	–	-903	–	-0.06%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-10,900	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-963	–	-0.06%	–
MKL	Exit	MARKEL CORP	$0	–	-180	–	-0.06%	–
PPG	Exit	PPG INDS INC	$0	–	-1,397	–	-0.07%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-6,127	–	-0.08%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,018	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-14,769	–	-0.12%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-8,980	–	-0.19%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-6,706	–	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-15,611	–	-0.33%	–

Q2 2021

			Value		Shares		↓ Weighting
ODFL	New	OLD DOMINION FREIGHT LINE IN	$79,066,000	–	311,527	–	22.85%	–
AAPL	New	APPLE INC	$11,238,000	–	82,056	–	3.25%	–
IVV	New	ISHARES TRcore s&p500 etf	$10,236,000	–	23,809	–	2.96%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,530,000	–	75,499	–	2.46%	–
WRK	New	WESTROCK CO	$6,353,000	–	119,367	–	1.84%	–
MSFT	New	MICROSOFT CORP	$6,341,000	–	23,405	–	1.83%	–
TGT	New	TARGET CORP	$6,232,000	–	25,779	–	1.80%	–
BX	New	BLACKSTONE GROUP INC	$6,139,000	–	63,201	–	1.77%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,490,000	–	15,490	–	1.59%	–
OEF	New	ISHARES TRs&p 100 etf	$5,238,000	–	26,700	–	1.51%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,975,000	–	18,515	–	1.44%	–
AMZN	New	AMAZON COM INC	$4,888,000	–	1,421	–	1.41%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,793,000	–	12,629	–	1.38%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,698,000	–	1,924	–	1.36%	–
PYPL	New	PAYPAL HLDGS INC	$4,650,000	–	15,952	–	1.34%	–
PM	New	PHILIP MORRIS INTL INC	$4,595,000	–	46,358	–	1.33%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,584,000	–	22,041	–	1.32%	–
CSCO	New	CISCO SYS INC	$4,468,000	–	84,309	–	1.29%	–
JPM	New	JPMORGAN CHASE & CO	$4,436,000	–	28,522	–	1.28%	–
IWF	New	ISHARES TRrus 1000 grw etf	$4,416,000	–	16,265	–	1.28%	–
JNJ	New	JOHNSON & JOHNSON	$4,287,000	–	26,023	–	1.24%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$4,177,000	–	86,294	–	1.21%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,049,000	–	71,009	–	1.17%	–
MO	New	ALTRIA GROUP INC	$3,941,000	–	82,655	–	1.14%	–
NVS	New	NOVARTIS AGsponsored adr	$3,920,000	–	42,960	–	1.13%	–
SBUX	New	STARBUCKS CORP	$3,887,000	–	34,761	–	1.12%	–
SUI	New	SUN CMNTYS INC	$3,735,000	–	21,791	–	1.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,705,000	–	55,443	–	1.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,685,000	–	13,258	–	1.06%	–
SHOP	New	SHOPIFY INCcl a	$3,644,000	–	2,494	–	1.05%	–
ARKK	New	ARK ETF TRinnovation etf	$3,465,000	–	26,498	–	1.00%	–
INTU	New	INTUIT	$3,362,000	–	6,860	–	0.97%	–
AVGO	New	BROADCOM INC	$3,198,000	–	6,706	–	0.92%	–
V	New	VISA INC	$3,195,000	–	13,665	–	0.92%	–
LMT	New	LOCKHEED MARTIN CORP	$3,110,000	–	8,220	–	0.90%	–
BP	New	BP PLCsponsored adr	$3,096,000	–	117,183	–	0.90%	–
INVH	New	INVITATION HOMES INC	$3,096,000	–	83,030	–	0.90%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,902,000	–	4,955	–	0.84%	–
FB	New	FACEBOOK INCcl a	$2,746,000	–	7,896	–	0.79%	–
AOA	New	ISHARES TRaggres alloc etf	$2,738,000	–	38,761	–	0.79%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$2,723,000	–	9,879	–	0.79%	–
PANW	New	PALO ALTO NETWORKS INC	$2,491,000	–	6,713	–	0.72%	–
DIS	New	DISNEY WALT CO	$2,485,000	–	14,137	–	0.72%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,381,000	–	15,380	–	0.69%	–
SQ	New	SQUARE INCcl a	$2,290,000	–	9,393	–	0.66%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,258,000	–	49,627	–	0.65%	–
AGG	New	ISHARES TRcore us aggbd et	$2,213,000	–	19,192	–	0.64%	–
JD	New	JD.COM INCspon adr cl a	$2,200,000	–	27,565	–	0.64%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$2,169,000	–	59,874	–	0.63%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,152,000	–	3,522	–	0.62%	–
NFLX	New	NETFLIX INC	$2,105,000	–	3,986	–	0.61%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,065,000	–	2,245	–	0.60%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,038,000	–	8,987	–	0.59%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,942,000	–	7,190	–	0.56%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,937,000	–	52,654	–	0.56%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,871,000	–	9,807	–	0.54%	–
ILMN	New	ILLUMINA INC	$1,797,000	–	3,797	–	0.52%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,675,000	–	36,191	–	0.48%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,674,000	–	4	–	0.48%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$1,620,000	–	21,210	–	0.47%	–
EXAS	New	EXACT SCIENCES CORP	$1,523,000	–	12,252	–	0.44%	–
NVDA	New	NVIDIA CORPORATION	$1,496,000	–	1,869	–	0.43%	–
TQQQ	New	PROSHARES TRultrapro qqq	$1,485,000	–	12,123	–	0.43%	–
COF	New	CAPITAL ONE FINL CORP	$1,480,000	–	9,566	–	0.43%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,479,000	–	28,712	–	0.43%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,336,000	–	24,606	–	0.39%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,254,000	–	14,595	–	0.36%	–
NEE	New	NEXTERA ENERGY INC	$1,144,000	–	15,611	–	0.33%	–
GM	New	GENERAL MTRS CO	$1,100,000	–	18,589	–	0.32%	–
ARKF	New	ARK ETF TRfintech innova	$1,044,000	–	19,297	–	0.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$972,000	–	2,271	–	0.28%	–
TFC	New	TRUIST FINL CORP	$870,000	–	15,681	–	0.25%	–
VLO	New	VALERO ENERGY CORP	$867,000	–	11,107	–	0.25%	–
IGSB	New	ISHARES TR	$820,000	–	14,956	–	0.24%	–
PFE	New	PFIZER INC	$817,000	–	20,854	–	0.24%	–
ABBV	New	ABBVIE INC	$810,000	–	7,190	–	0.23%	–
LQD	New	ISHARES TRiboxx inv cp etf	$765,000	–	5,694	–	0.22%	–
EMB	New	ISHARES TRjpmorgan usd emg	$753,000	–	6,698	–	0.22%	–
JNK	New	SPDR SER TRbloomberg brclys	$737,000	–	6,706	–	0.21%	–
MA	New	MASTERCARD INCORPORATEDcl a	$712,000	–	1,949	–	0.21%	–
D	New	DOMINION ENERGY INC	$704,000	–	9,568	–	0.20%	–
EEM	New	ISHARES TRmsci emg mkt etf	$662,000	–	12,005	–	0.19%	–
UDOW	New	PROSHARES TRultrpro dow30	$656,000	–	8,980	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$658,000	–	11,744	–	0.19%	–
ARKG	New	ARK ETF TRgenomic rev etf	$656,000	–	7,088	–	0.19%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$650,000	–	6,388	–	0.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$636,000	–	2,771	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$591,000	–	4,382	–	0.17%	–
DD	New	DUPONT DE NEMOURS INC	$575,000	–	7,431	–	0.17%	–
WMT	New	WALMART INC	$572,000	–	4,054	–	0.16%	–
TLT	New	ISHARES TR20 yr tr bd etf	$564,000	–	3,907	–	0.16%	–
DOW	New	DOW INC	$545,000	–	8,617	–	0.16%	–
SDY	New	SPDR SER TRs&p divid etf	$538,000	–	4,402	–	0.16%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$511,000	–	5,011	–	0.15%	–
AOR	New	ISHARES TRgrwt allocat etf	$513,000	–	9,156	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$491,000	–	4,691	–	0.14%	–
INTC	New	INTEL CORP	$483,000	–	8,608	–	0.14%	–
	New	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$475,000	–	690	–	0.14%	–
ROKU	New	ROKU INC	$441,000	–	960	–	0.13%	–
T	New	AT&T INC	$425,000	–	14,769	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$418,000	–	6,628	–	0.12%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$407,000	–	2,018	–	0.12%	–
KO	New	COCA COLA CO	$402,000	–	7,422	–	0.12%	–
NSC	New	NORFOLK SOUTHN CORP	$402,000	–	1,516	–	0.12%	–
KMX	New	CARMAX INC	$384,000	–	2,973	–	0.11%	–
CSX	New	CSX CORP	$382,000	–	11,919	–	0.11%	–
WDC	New	WESTERN DIGITAL CORP.	$340,000	–	4,777	–	0.10%	–
UL	New	UNILEVER PLCspon adr new	$330,000	–	5,646	–	0.10%	–
ANTM	New	ANTHEM INC	$308,000	–	807	–	0.09%	–
JRI	New	NUVEEN REAL ASSET INCOME & G	$304,000	–	18,900	–	0.09%	–
LLY	New	LILLY ELI & CO	$304,000	–	1,324	–	0.09%	–
IWD	New	ISHARES TRrus 1000 val etf	$302,000	–	1,903	–	0.09%	–
TSLA	New	TESLA INC	$295,000	–	434	–	0.08%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$290,000	–	11,126	–	0.08%	–
PAYC	New	PAYCOM SOFTWARE INC	$289,000	–	795	–	0.08%	–
NVO	New	NOVO-NORDISK A Sadr	$278,000	–	3,316	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$276,000	–	110	–	0.08%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$258,000	–	14,175	–	0.08%	–
OMI	New	OWENS & MINOR INC NEW	$259,000	–	6,127	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$255,000	–	2,991	–	0.07%	–
ASML	New	ASML HOLDING N V	$248,000	–	359	–	0.07%	–
CTVA	New	CORTEVA INC	$248,000	–	5,595	–	0.07%	–
VEEV	New	VEEVA SYS INC	$249,000	–	800	–	0.07%	–
BXMT	New	BLACKSTONE MTG TR INC	$248,000	–	7,784	–	0.07%	–
OSTK	New	OVERSTOCK COM INC DEL	$245,000	–	2,662	–	0.07%	–
PPG	New	PPG INDS INC	$237,000	–	1,397	–	0.07%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$230,000	–	2,668	–	0.07%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$221,000	–	3,686	–	0.06%	–
MKL	New	MARKEL CORP	$213,000	–	180	–	0.06%	–
CAT	New	CATERPILLAR INC	$210,000	–	963	–	0.06%	–
COP	New	CONOCOPHILLIPS	$212,000	–	3,474	–	0.06%	–
RVT	New	ROYCE VALUE TR INC	$207,000	–	10,900	–	0.06%	–
MCD	New	MCDONALDS CORP	$209,000	–	903	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$202,000	–	510	–	0.06%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$201,000	–	3,113	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,686	–	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,356	–	-0.09%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-5,080	–	-0.09%	–
ROKU	Exit	ROKU INC	$0	–	-1,173	–	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,883	–	-0.10%	–
KMX	Exit	CARMAX INC	$0	–	-2,471	–	-0.10%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,316	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,721	–	-0.10%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-875	–	-0.11%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-795	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-5,324	–	-0.12%	–
TSLA	Exit	TESLA INC	$0	–	-620	–	-0.12%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-20,632	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,067	–	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-3,973	–	-0.14%	–
	Exit	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$0	–	-690	–	-0.14%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,257	–	-0.14%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,556	–	-0.15%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-4,490	–	-0.15%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,579	–	-0.16%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-7,288	–	-0.16%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-23,541	–	-0.16%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,405	–	-0.17%	–
DOW	Exit	DOW INC	$0	–	-8,346	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-14,146	–	-0.18%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,342	–	-0.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,762	–	-0.18%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,570	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-8,485	–	-0.19%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-9,429	–	-0.20%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-11,107	–	-0.21%	–
WMT	Exit	WALMART INC	$0	–	-3,668	–	-0.22%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-11,747	–	-0.23%	–
GM	Exit	GENERAL MTRS CO	$0	–	-17,993	–	-0.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,464	–	-0.25%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-15,819	–	-0.26%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-9,488	–	-0.26%	–
IGSB	Exit	ISHARES TR	$0	–	-11,206	–	-0.27%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-6,930	–	-0.28%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-8,100	–	-0.28%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-9,566	–	-0.30%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,744	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,229	–	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-20,676	–	-0.33%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,330	–	-0.34%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-6,060	–	-0.35%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,828	–	-0.43%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-47,443	–	-0.44%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-7,778	–	-0.46%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-11,915	–	-0.46%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-9,601	–	-0.46%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-10,799	–	-0.48%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-10,916	–	-0.49%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,497	–	-0.50%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-26,247	–	-0.51%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-20,347	–	-0.52%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,709	–	-0.53%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.56%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-44,374	–	-0.57%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-5,393	–	-0.57%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-5,457	–	-0.58%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-12,972	–	-0.59%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,874	–	-0.64%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,534	–	-0.66%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-15,289	–	-0.67%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-44,066	–	-0.70%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-41,014	–	-0.73%	–
INTU	Exit	INTUIT	$0	–	-5,332	–	-0.76%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-22,884	–	-0.78%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-14,253	–	-0.80%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,745	–	-0.82%	–
BP	Exit	BP PLCsponsored adr	$0	–	-107,468	–	-0.82%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,905	–	-0.84%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-68,897	–	-0.84%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,373	–	-0.85%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-8,102	–	-0.86%	–
AVGO	Exit	BROADCOM INC	$0	–	-5,539	–	-0.88%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,990	–	-0.89%	–
V	Exit	VISA INC	$0	–	-10,269	–	-0.90%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-38,175	–	-0.97%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-24,165	–	-0.97%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,609	–	-0.98%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,077	–	-0.98%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,392	–	-1.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-12,468	–	-1.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-13,277	–	-1.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-30,463	–	-1.15%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-18,955	–	-1.17%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,882	–	-1.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-28,962	–	-1.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-47,021	–	-1.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,594	–	-1.27%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-65,175	–	-1.32%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-34,992	–	-1.33%	–
D	Exit	DOMINION ENERGY INC	$0	–	-38,663	–	-1.34%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-79,643	–	-1.35%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-41,522	–	-1.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-81,589	–	-1.41%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-27,376	–	-1.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,775	–	-1.48%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-20,594	–	-1.50%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-79,978	–	-1.51%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-16,370	–	-1.55%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-20,115	–	-1.63%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-75,865	–	-1.64%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-75,938	–	-1.74%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,284	–	-1.77%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-26,642	–	-1.82%	–
TGT	Exit	TARGET CORP	$0	–	-26,767	–	-1.84%	–
WRK	Exit	WESTROCK CO	$0	–	-123,582	–	-1.88%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-62,677	–	-1.93%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,048	–	-2.03%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-20,791	–	-3.06%	–
AAPL	Exit	APPLE INC	$0	–	-78,856	–	-4.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-207,308	–	-16.42%	–

Q3 2020

			Value		Shares		↓ Weighting
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$37,506,000	+6.4%	207,308	-0.3%	16.42%	-4.7%
AAPL	Buy	APPLE INC	$9,132,000	+4.9%	78,856	+230.5%	4.00%	-6.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$6,987,000	+24.8%	20,791	+15.0%	3.06%	+11.7%
MSFT	Sell	MICROSOFT CORP	$4,637,000	-9.5%	22,048	-12.4%	2.03%	-19.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,402,000	+31.6%	62,677	+28.0%	1.93%	+17.8%
WRK	Sell	WESTROCK CO	$4,293,000	+18.8%	123,582	-3.3%	1.88%	+6.4%
TGT	Sell	TARGET CORP	$4,214,000	+15.5%	26,767	-12.0%	1.84%	+3.4%
OEF	Sell	ISHARES TRs&p 100 etf	$4,149,000	+5.9%	26,642	-3.1%	1.82%	-5.1%
AMZN	Sell	AMAZON COM INC	$4,043,000	+12.7%	1,284	-1.2%	1.77%	+0.9%
BX	Buy	BLACKSTONE GROUP INC	$3,964,000	+1.5%	75,938	+10.2%	1.74%	-9.1%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$3,741,000	-8.2%	75,865	-7.8%	1.64%	-17.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,727,000	+10.2%	20,115	+5.7%	1.63%	-1.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$3,550,000	+13.1%	16,370	+0.1%	1.55%	+1.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,458,000	+139.6%	79,978	+119.6%	1.51%	+114.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,432,000	+27.7%	20,594	-14.8%	1.50%	+14.4%
JNJ	Buy	JOHNSON & JOHNSON	$3,391,000	+6.0%	22,775	+0.1%	1.48%	-5.1%
AGG	Sell	ISHARES TRcore us aggbd et	$3,232,000	-7.4%	27,376	-7.3%	1.42%	-17.1%
CSCO	Buy	CISCO SYS INC	$3,214,000	-15.1%	81,589	+0.6%	1.41%	-23.9%
PM	Buy	PHILIP MORRIS INTL INC	$3,114,000	+14.1%	41,522	+6.6%	1.36%	+2.2%
MO	Buy	ALTRIA GROUP INC	$3,077,000	+11.1%	79,643	+12.9%	1.35%	-0.5%
D	Buy	DOMINION ENERGY INC	$3,052,000	-0.4%	38,663	+2.4%	1.34%	-10.8%
NVS	Buy	NOVARTIS AGsponsored adr	$3,043,000	+1.0%	34,992	+1.5%	1.33%	-9.6%
CMCSA	New	COMCAST CORP NEWcl a	$3,015,000	–	65,175	–	1.32%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,895,000	-28.3%	13,594	-39.9%	1.27%	-35.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,835,000	+2.1%	47,021	-0.5%	1.24%	-8.6%
JPM	Buy	JPMORGAN CHASE & CO	$2,788,000	+16.4%	28,962	+13.7%	1.22%	+4.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,758,000	+20.5%	1,882	+16.6%	1.21%	+8.0%
SUI	Buy	SUN CMNTYS INC	$2,665,000	+16.4%	18,955	+12.4%	1.17%	+4.3%
SBUX	New	STARBUCKS CORP	$2,617,000	–	30,463	–	1.15%	–
PYPL	Sell	PAYPAL HLDGS INC	$2,616,000	+5.7%	13,277	-6.5%	1.14%	-5.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,506,000	+939.8%	12,468	+922.0%	1.10%	+829.7%
LMT	Buy	LOCKHEED MARTIN CORP	$2,450,000	+25.9%	6,392	+19.9%	1.07%	+12.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,244,000	+32.1%	8,077	+17.7%	0.98%	+18.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,237,000	+33.7%	7,609	-1.9%	0.98%	+19.8%
ARKK	Buy	ARK ETF TRinnovation etf	$2,223,000	+136.0%	24,165	+82.9%	0.97%	+111.1%
AOA	Buy	ISHARES TRaggres alloc etf	$2,214,000	+7.9%	38,175	+2.1%	0.97%	-3.4%
V	Buy	VISA INC	$2,053,000	+21.6%	10,269	+17.5%	0.90%	+9.0%
SHOP	New	SHOPIFY INCcl a	$2,036,000	–	1,990	–	0.89%	–
AVGO	New	BROADCOM INC	$2,018,000	–	5,539	–	0.88%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,965,000	–	8,102	–	0.86%	–
FB	Buy	FACEBOOK INCcl a	$1,931,000	+15.8%	7,373	+0.4%	0.85%	+3.7%
INVH	New	INVITATION HOMES INC	$1,928,000	–	68,897	–	0.84%	–
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,915,000	+137.9%	3,905	+111.1%	0.84%	+112.9%
BP	Buy	BP PLCsponsored adr	$1,876,000	+61.4%	107,468	+115.7%	0.82%	+44.5%
NFLX	Buy	NETFLIX INC	$1,873,000	+11.0%	3,745	+1.0%	0.82%	-0.6%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,834,000	–	14,253	–	0.80%	–
JD	Sell	JD.COM INCspon adr cl a	$1,776,000	+13.6%	22,884	-11.9%	0.78%	+1.7%
INTU	Buy	INTUIT	$1,739,000	+33.0%	5,332	+20.7%	0.76%	+18.9%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,677,000	+54.0%	41,014	+46.1%	0.73%	+37.7%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,611,000	+40.8%	44,066	+28.9%	0.70%	+26.1%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,535,000	-70.0%	15,289	-70.0%	0.67%	-73.2%
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,506,000	–	5,534	–	0.66%	–
DIS	Buy	DISNEY WALT CO	$1,473,000	+48.3%	11,874	+33.4%	0.64%	+32.7%
JNK	Sell	SPDR SER TRbloomberg brclys	$1,353,000	-9.2%	12,972	-11.9%	0.59%	-18.8%
PANW	Buy	PALO ALTO NETWORKS INC	$1,336,000	+375.4%	5,457	+345.5%	0.58%	+327.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,304,000	+4.4%	5,393	+11.7%	0.57%	-6.5%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,298,000	+13.4%	44,374	+7.1%	0.57%	+1.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,213,000	+27.4%	1,709	+2.3%	0.53%	+13.9%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,184,000	+142.6%	20,347	+140.9%	0.52%	+116.7%
SRLN	Buy	SSGA ACTIVE ETF TRblkstn gsosrln	$1,174,000	+6.6%	26,247	+3.4%	0.51%	-4.5%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,145,000	+20.9%	3,497	+1.3%	0.50%	+8.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,113,000	-30.3%	10,916	-30.4%	0.49%	-37.6%
EXAS	New	EXACT SCIENCES CORP	$1,101,000	–	10,799	–	0.48%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$1,055,000	+5.2%	9,601	+0.7%	0.46%	-5.7%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,051,000	+2.7%	11,915	+2.9%	0.46%	-8.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,048,000	-62.1%	7,778	-62.1%	0.46%	-66.1%
AUB	Buy	ATLANTIC UN BANKSHARES CORP	$1,014,000	-6.0%	47,443	+1.9%	0.44%	-15.9%
NVDA	Sell	NVIDIA CORPORATION	$990,000	+17.9%	1,828	-17.3%	0.43%	+5.6%
TQQQ	New	PROSHARES TRultrapro qqq	$793,000	–	6,060	–	0.35%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$788,000	+14.4%	2,330	+0.0%	0.34%	+2.4%
PFE	Sell	PFIZER INC	$759,000	+9.2%	20,676	-2.7%	0.33%	-2.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$746,000	+6.0%	2,229	-2.3%	0.33%	-4.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$699,000	+6.4%	11,744	-1.4%	0.31%	-4.7%
COF	Sell	CAPITAL ONE FINL CORP	$687,000	+12.6%	9,566	-1.8%	0.30%	+1.0%
SDY	Sell	SPDR SER TRs&p divid etf	$640,000	-62.8%	6,930	-63.2%	0.28%	-66.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$640,000	-37.8%	8,100	-38.2%	0.28%	-44.3%
IGSB	Buy	ISHARES TR	$615,000	+5.3%	11,206	+4.9%	0.27%	-5.9%
TFC	Buy	TRUIST FINL CORP	$602,000	+1.9%	15,819	+0.4%	0.26%	-8.7%
ARKG	Buy	ARK ETF TRgenomic rev etf	$604,000	+52.5%	9,488	+25.1%	0.26%	+36.1%
ABBV	Sell	ABBVIE INC	$566,000	-12.0%	6,464	-1.3%	0.25%	-21.0%
GM	Sell	GENERAL MTRS CO	$532,000	+7.7%	17,993	-7.9%	0.23%	-3.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$518,000	-33.7%	11,747	-39.9%	0.23%	-40.6%
WMT	Sell	WALMART INC	$513,000	+10.6%	3,668	-5.3%	0.22%	-0.9%
VLO	Sell	VALERO ENERGY CORP	$481,000	-77.3%	11,107	-69.2%	0.21%	-79.7%
AOR	Sell	ISHARES TRgrwt allocat etf	$457,000	-2.8%	9,429	-7.0%	0.20%	-13.0%
INTC	Sell	INTEL CORP	$439,000	-14.1%	8,485	-0.6%	0.19%	-23.2%
SQ	Sell	SQUARE INCcl a	$418,000	+52.6%	2,570	-1.5%	0.18%	+36.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$414,000	+4.8%	2,762	+0.2%	0.18%	-6.2%
DD	Sell	DUPONT DE NEMOURS INC	$407,000	+3.8%	7,342	-0.6%	0.18%	-7.3%
T	Sell	AT&T INC	$403,000	-82.2%	14,146	-81.1%	0.18%	-84.1%
DOW	Buy	DOW INC	$393,000	+15.9%	8,346	+0.4%	0.17%	+3.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$381,000	-63.4%	4,405	-63.4%	0.17%	-67.3%
SDS	Buy	PROSHARES TRultrashrt s&p500	$375,000	+5.0%	23,541	+28.1%	0.16%	-6.3%
ICSH	Sell	ISHARES TRultr sh trm bd	$369,000	-33.8%	7,288	-33.8%	0.16%	-40.4%
PG	Buy	PROCTER AND GAMBLE CO	$358,000	+16.2%	2,579	+0.1%	0.16%	+4.0%
UDOW	New	PROSHARES TRultrpro dow30	$349,000	–	4,490	–	0.15%	–
NSC	Buy	NORFOLK SOUTHN CORP	$333,000	+22.4%	1,556	+0.3%	0.15%	+9.8%
UL	Sell	UNILEVER PLCspon adr new	$324,000	-22.7%	5,257	-31.2%	0.14%	-30.7%
CSX	New	CSX CORP	$309,000	–	3,973	–	0.14%	–
CVX	Sell	CHEVRON CORP NEW	$293,000	-47.7%	4,067	-35.2%	0.13%	-53.3%
GBDC	New	GOLUB CAP BDC INC	$273,000	–	20,632	–	0.12%	–
TSLA	New	TESLA INC	$266,000	–	620	–	0.12%	–
KO	Buy	COCA COLA CO	$263,000	+11.0%	5,324	+0.3%	0.12%	-0.9%
VEEV	New	VEEVA SYS INC	$246,000	–	875	–	0.11%	–
XOM	Sell	EXXON MOBIL CORP	$231,000	-26.0%	6,721	-3.7%	0.10%	-34.0%
KMX	Sell	CARMAX INC	$227,000	-6.2%	2,471	-8.6%	0.10%	-16.1%
ROKU	New	ROKU INC	$221,000	–	1,173	–	0.10%	–
IWD	Buy	ISHARES TRrus 1000 val etf	$222,000	+8.3%	1,883	+3.2%	0.10%	-3.0%
CAT	New	CATERPILLAR INC DEL	$202,000	–	1,356	–	0.09%	–
ARKF	New	ARK ETF TRfintech innova	$201,000	–	5,080	–	0.09%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$202,000	–	3,686	–	0.09%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-5,990	–	-0.10%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-4,777	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,318	–	-0.11%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,457	–	-0.11%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-8,420	–	-0.11%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-6,836	–	-0.21%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-13,188	–	-0.21%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,936	–	-0.39%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-6,285	–	-0.50%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-64,097	–	-1.06%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-27,402	–	-1.46%	–

Q2 2020

			Value		Shares		↓ Weighting
ODFL	New	OLD DOMINION FREIGHT LINE IN	$35,256,000	–	207,888	–	17.24%	–
AAPL	New	APPLE INC	$8,704,000	–	23,861	–	4.26%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,600,000	–	18,084	–	2.74%	–
MSFT	New	MICROSOFT CORP	$5,125,000	–	25,183	–	2.51%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$5,118,000	–	50,926	–	2.50%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$4,075,000	–	82,245	–	1.99%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,037,000	–	22,617	–	1.97%	–
OEF	New	ISHARES TRs&p 100 etf	$3,917,000	–	27,500	–	1.92%	–
BX	New	BLACKSTONE GROUP INC	$3,905,000	–	68,919	–	1.91%	–
CSCO	New	CISCO SYS INC	$3,784,000	–	81,137	–	1.85%	–
TGT	New	TARGET CORP	$3,648,000	–	30,414	–	1.78%	–
WRK	New	WESTROCK CO	$3,613,000	–	127,841	–	1.77%	–
AMZN	New	AMAZON COM INC	$3,586,000	–	1,300	–	1.75%	–
AGG	New	ISHARES TRcore us aggbd et	$3,490,000	–	29,520	–	1.71%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,383,000	–	19,028	–	1.65%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,345,000	–	48,980	–	1.64%	–
JNJ	New	JOHNSON & JOHNSON	$3,200,000	–	22,751	–	1.56%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,138,000	–	16,346	–	1.53%	–
D	New	DOMINION ENERGY INC	$3,064,000	–	37,744	–	1.50%	–
NVS	New	NOVARTIS AGsponsored adr	$3,012,000	–	34,487	–	1.47%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,993,000	–	27,402	–	1.46%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,777,000	–	47,236	–	1.36%	–
MO	New	ALTRIA GROUP INC	$2,769,000	–	70,540	–	1.35%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,764,000	–	20,549	–	1.35%	–
PM	New	PHILIP MORRIS INTL INC	$2,729,000	–	38,958	–	1.33%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,687,000	–	24,172	–	1.31%	–
PYPL	New	PAYPAL HLDGS INC	$2,474,000	–	14,201	–	1.21%	–
JPM	New	JPMORGAN CHASE & CO	$2,396,000	–	25,472	–	1.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,289,000	–	1,614	–	1.12%	–
SUI	New	SUN CMNTYS INC	$2,289,000	–	16,868	–	1.12%	–
T	New	AT&T INC	$2,261,000	–	74,803	–	1.11%	–
SCHW	New	SCHWAB CHARLES CORP	$2,163,000	–	64,097	–	1.06%	–
VLO	New	VALERO ENERGY CORP	$2,121,000	–	36,058	–	1.04%	–
AOA	New	ISHARES TRaggres alloc etf	$2,052,000	–	37,392	–	1.00%	–
LMT	New	LOCKHEED MARTIN CORP	$1,946,000	–	5,333	–	0.95%	–
SDY	New	SPDR SER TRs&p divid etf	$1,719,000	–	18,845	–	0.84%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,699,000	–	6,862	–	0.83%	–
NFLX	New	NETFLIX INC	$1,687,000	–	3,707	–	0.82%	–
V	New	VISA INC	$1,688,000	–	8,738	–	0.82%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,673,000	–	7,756	–	0.82%	–
FB	New	FACEBOOK INCcl a	$1,668,000	–	7,347	–	0.82%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,596,000	–	15,692	–	0.78%	–
JD	New	JD.COM INCspon adr cl a	$1,564,000	–	25,983	–	0.76%	–
JNK	New	SPDR SER TRbloomberg brclys	$1,490,000	–	14,726	–	0.73%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,443,000	–	36,421	–	0.71%	–
INTU	New	INTUIT	$1,308,000	–	4,417	–	0.64%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,249,000	–	4,830	–	0.61%	–
BP	New	BP PLCsponsored adr	$1,162,000	–	49,832	–	0.57%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,145,000	–	41,446	–	0.56%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,144,000	–	34,192	–	0.56%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$1,101,000	–	25,386	–	0.54%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$1,089,000	–	28,066	–	0.53%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$1,079,000	–	46,568	–	0.53%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,069,000	–	4	–	0.52%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,042,000	–	12,035	–	0.51%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,030,000	–	6,285	–	0.50%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,029,000	–	13,109	–	0.50%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,023,000	–	11,582	–	0.50%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,003,000	–	9,531	–	0.49%	–
DIS	New	DISNEY WALT CO	$993,000	–	8,904	–	0.49%	–
ISRG	New	INTUITIVE SURGICAL INC	$952,000	–	1,670	–	0.47%	–
ALGN	New	ALIGN TECHNOLOGY INC	$947,000	–	3,452	–	0.46%	–
ARKK	New	ARK ETF TRinnovation etf	$942,000	–	13,211	–	0.46%	–
NVDA	New	NVIDIA CORPORATION	$840,000	–	2,211	–	0.41%	–
ADBE	New	ADOBE INC	$805,000	–	1,850	–	0.39%	–
ULTA	New	ULTA BEAUTY INC	$801,000	–	3,936	–	0.39%	–
EEM	New	ISHARES TRmsci emg mkt etf	$781,000	–	19,532	–	0.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$704,000	–	2,282	–	0.34%	–
PFE	New	PFIZER INC	$695,000	–	21,250	–	0.34%	–
MA	New	MASTERCARD INCORPORATEDcl a	$689,000	–	2,329	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$657,000	–	11,910	–	0.32%	–
ABBV	New	ABBVIE INC	$643,000	–	6,551	–	0.31%	–
COF	New	CAPITAL ONE FINL CORP	$610,000	–	9,738	–	0.30%	–
TFC	New	TRUIST FINL CORP	$591,000	–	15,750	–	0.29%	–
IGSB	New	ISHARES TRsh tr crport etf	$584,000	–	10,681	–	0.29%	–
CVX	New	CHEVRON CORP NEW	$560,000	–	6,280	–	0.27%	–
ICSH	New	ISHARES TRultr sh trm bd	$557,000	–	11,013	–	0.27%	–
INTC	New	INTEL CORP	$511,000	–	8,537	–	0.25%	–
GM	New	GENERAL MTRS CO	$494,000	–	19,542	–	0.24%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$488,000	–	8,447	–	0.24%	–
AOR	New	ISHARES TRgrwt allocat etf	$470,000	–	10,140	–	0.23%	–
WMT	New	WALMART INC	$464,000	–	3,875	–	0.23%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$431,000	–	13,188	–	0.21%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$425,000	–	6,836	–	0.21%	–
UL	New	UNILEVER PLCspon adr new	$419,000	–	7,643	–	0.20%	–
ARKG	New	ARK ETF TRgenomic rev etf	$396,000	–	7,586	–	0.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$395,000	–	2,757	–	0.19%	–
DD	New	DUPONT DE NEMOURS INC	$392,000	–	7,386	–	0.19%	–
SDS	New	PROSHARES TRultrashrt s&p500	$357,000	–	18,383	–	0.18%	–
DOW	New	DOW INC	$339,000	–	8,316	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$312,000	–	6,980	–	0.15%	–
PG	New	PROCTER AND GAMBLE CO	$308,000	–	2,576	–	0.15%	–
PANW	New	PALO ALTO NETWORKS INC	$281,000	–	1,225	–	0.14%	–
SQ	New	SQUARE INCcl a	$274,000	–	2,610	–	0.13%	–
NSC	New	NORFOLK SOUTHERN CORP	$272,000	–	1,552	–	0.13%	–
PAYC	New	PAYCOM SOFTWARE INC	$246,000	–	795	–	0.12%	–
	New	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$246,000	–	690	–	0.12%	–
KMX	New	CARMAX INC	$242,000	–	2,703	–	0.12%	–
GS	New	GOLDMAN SACHS GROUP INC	$241,000	–	1,220	–	0.12%	–
KO	New	COCA COLA CO	$237,000	–	5,307	–	0.12%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$228,000	–	8,420	–	0.11%	–
LLY	New	LILLY ELI & CO	$216,000	–	1,318	–	0.11%	–
NVO	New	NOVO-NORDISK A Sadr	$217,000	–	3,316	–	0.11%	–
WFC	New	WELLS FARGO CO NEW	$217,000	–	8,457	–	0.11%	–
WDC	New	WESTERN DIGITAL CORP.	$211,000	–	4,777	–	0.10%	–
PFF	New	ISHARES TRpfd and incm sec	$207,000	–	5,990	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$205,000	–	1,824	–	0.10%	–

Q4 2019

			Value		Shares		↓ Weighting
MCD	Exit	MCDONALDS CORP	$0	–	-934	–	-0.12%	–
CTVA	Exit	CORTEVA INC	$0	–	-7,173	–	-0.12%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-4,401	–	-0.12%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,992	–	-0.12%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-1,069	–	-0.12%	–
KMX	Exit	CARMAX INC	$0	–	-2,471	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-1,885	–	-0.13%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,162	–	-0.14%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,828	–	-0.14%	–
ADBE	Exit	ADOBE INC	$0	–	-857	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,266	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-4,695	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,447	–	-0.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,988	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,919	–	-0.17%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-4,776	–	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-5,262	–	-0.17%	–
TCPC	Exit	BLACKROCK TCP CAP CORP	$0	–	-21,340	–	-0.17%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-13,902	–	-0.18%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,628	–	-0.18%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-11,533	–	-0.18%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-19,748	–	-0.18%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-12,822	–	-0.19%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,803	–	-0.19%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,562	–	-0.19%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,803	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,735	–	-0.22%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,417	–	-0.22%	–
DOW	Exit	DOW INC	$0	–	-7,879	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,365	–	-0.23%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,400	–	-0.23%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-9,548	–	-0.25%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,742	–	-0.25%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,568	–	-0.26%	–
SJNK	Exit	SPDR SERIES TRUSTbloomberg srt tr	$0	–	-16,512	–	-0.27%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-8,918	–	-0.27%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-4,580	–	-0.28%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-7,880	–	-0.28%	–
BBT	Exit	BB&T CORP	$0	–	-8,925	–	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,011	–	-0.29%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,979	–	-0.30%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-7,433	–	-0.31%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-9,667	–	-0.31%	–
FDX	Exit	FEDEX CORP	$0	–	-3,696	–	-0.32%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,737	–	-0.33%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-13,734	–	-0.34%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,935	–	-0.36%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-9,731	–	-0.36%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-6,157	–	-0.38%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-34,559	–	-0.39%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-7,578	–	-0.42%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,394	–	-0.42%	–
BP	Exit	BP PLCsponsored adr	$0	–	-18,600	–	-0.42%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-26,469	–	-0.45%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-12,847	–	-0.45%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,424	–	-0.46%	–
PFE	Exit	PFIZER INC	$0	–	-21,733	–	-0.47%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,999	–	-0.50%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,443	–	-0.50%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,342	–	-0.54%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-16,463	–	-0.55%	–
V	Exit	VISA INC	$0	–	-5,473	–	-0.56%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-11,383	–	-0.58%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-11,075	–	-0.58%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-28,095	–	-0.59%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,448	–	-0.62%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-25,674	–	-0.63%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,100	–	-0.65%	–
DEW	Exit	WISDOMTREE TRglb high div fd	$0	–	-24,584	–	-0.68%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,034	–	-0.68%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-6,834	–	-0.69%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-25,255	–	-0.70%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-34,781	–	-0.72%	–
T	Exit	AT&T INC	$0	–	-32,350	–	-0.74%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.75%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-9,278	–	-0.78%	–
AMZN	Exit	AMAZON COM INC	$0	–	-805	–	-0.84%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-39,128	–	-0.88%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,277	–	-0.94%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-17,354	–	-0.95%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-28,936	–	-0.95%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-18,531	–	-1.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-29,666	–	-1.03%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-64,404	–	-1.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,443	–	-1.19%	–
CMI	Exit	CUMMINS INC	$0	–	-12,317	–	-1.20%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-45,760	–	-1.39%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-31,195	–	-1.42%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-19,781	–	-1.42%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-57,983	–	-1.43%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-28,274	–	-1.45%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-28,979	–	-1.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,488	–	-1.51%	–
GM	Exit	GENERAL MTRS CO	$0	–	-68,006	–	-1.53%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,867	–	-1.54%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-52,970	–	-1.55%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-16,388	–	-1.57%	–
D	Exit	DOMINION ENERGY INC	$0	–	-34,046	–	-1.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,681	–	-1.73%	–
TGT	Exit	TARGET CORP	$0	–	-28,213	–	-1.81%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,591	–	-1.82%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-26,973	–	-1.83%	–
CSCO	Exit	CISCO SYS INC	$0	–	-64,735	–	-1.92%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-80,036	–	-1.93%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-44,196	–	-2.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-18,419	–	-2.14%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-27,700	–	-2.19%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-89,613	–	-2.21%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-105,739	–	-2.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,642	–	-2.25%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-14,532	–	-2.60%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-91,107	–	-2.69%	–
AAPL	Exit	APPLE INC	$0	–	-21,508	–	-2.89%	–
WRK	Exit	WESTROCK CO	$0	–	-140,188	–	-3.07%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-101,747	–	-10.38%	–

Q3 2019

			Value		Shares		↓ Weighting
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$17,294,000	+8.6%	101,747	-4.6%	10.38%	+7.7%
WRK	Sell	WESTROCK CO	$5,110,000	-28.8%	140,188	-28.8%	3.07%	-29.4%
AAPL	Sell	APPLE INC	$4,817,000	+12.7%	21,508	-0.4%	2.89%	+11.7%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$4,485,000	-1.6%	91,107	-1.9%	2.69%	-2.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,338,000	+2.0%	14,532	+0.7%	2.60%	+1.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,752,000	+407.7%	12,642	+401.5%	2.25%	+404.0%
SPIB	Buy	SPDR SERIES TRUSTportfolio intrmd	$3,730,000	+36.1%	105,739	+34.7%	2.24%	+34.9%
SPTL	Buy	SPDR SERIES TRUSTportfolio ln tsr	$3,677,000	+48.6%	89,613	+38.2%	2.21%	+47.3%
OEF	Buy	ISHARES TRs&p 100 etf	$3,642,000	+3.5%	27,700	+2.0%	2.19%	+2.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,559,000	+2.2%	18,419	+2.8%	2.14%	+1.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,440,000	+2.8%	44,196	+3.4%	2.06%	+1.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,222,000	-4.4%	80,036	+0.9%	1.93%	-5.3%
CSCO	Buy	CISCO SYS INC	$3,199,000	-8.4%	64,735	+1.4%	1.92%	-9.2%
AGG	Buy	ISHARES TRcore us aggbd et	$3,053,000	+3.0%	26,973	+1.3%	1.83%	+2.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,035,000	-0.7%	14,591	+1.8%	1.82%	-1.5%
TGT	Buy	TARGET CORP	$3,016,000	+25.7%	28,213	+1.8%	1.81%	+24.6%
MSFT	Buy	MICROSOFT CORP	$2,875,000	+7.4%	20,681	+3.5%	1.73%	+6.5%
D	Buy	DOMINION ENERGY INC	$2,759,000	+7.5%	34,046	+2.6%	1.66%	+6.6%
IWF	Buy	ISHARES TRrus 1000 grw etf	$2,616,000	+1.7%	16,388	+0.2%	1.57%	+0.8%
BX	New	BLACKSTONE GROUP INC	$2,587,000	–	52,970	–	1.55%	–
JPM	Buy	JPMORGAN CHASE & CO	$2,573,000	+6.9%	21,867	+1.6%	1.54%	+6.0%
GM	Buy	GENERAL MTRS CO	$2,549,000	-1.4%	68,006	+1.3%	1.53%	-2.3%
JNJ	Buy	JOHNSON & JOHNSON	$2,521,000	-4.2%	19,488	+3.1%	1.51%	-5.1%
NVS	Buy	NOVARTIS A Gsponsored adr	$2,518,000	-3.8%	28,979	+1.1%	1.51%	-4.6%
VLO	Buy	VALERO ENERGY CORP NEW	$2,410,000	+5.6%	28,274	+6.0%	1.45%	+4.7%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,382,000	-5.7%	57,983	-4.3%	1.43%	-6.5%
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,370,000	–	19,781	–	1.42%	–
PM	Buy	PHILIP MORRIS INTL INC	$2,369,000	+3.2%	31,195	+6.7%	1.42%	+2.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,320,000	+19.4%	45,760	+6.8%	1.39%	+18.5%
CMI	Buy	CUMMINS INC	$2,004,000	-0.4%	12,317	+4.9%	1.20%	-1.2%
BLK	Buy	BLACKROCK INC	$1,980,000	-1.4%	4,443	+3.9%	1.19%	-2.2%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$1,891,000	-15.2%	64,404	-14.6%	1.14%	-16.0%
DAL	Buy	DELTA AIR LINES INC DEL	$1,709,000	+8.2%	29,666	+6.6%	1.03%	+7.2%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,658,000	+16.8%	18,531	+12.4%	1.00%	+15.7%
AOA	Sell	ISHARES TRaggres alloc etf	$1,589,000	-6.3%	28,936	-5.8%	0.95%	-7.0%
COF	Sell	CAPITAL ONE FINL CORP	$1,579,000	-0.6%	17,354	-0.8%	0.95%	-1.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,559,000	+16.4%	1,277	+3.2%	0.94%	+15.4%
AUB	Buy	ATLANTIC UN BANKSHARES CORP	$1,457,000	+6.4%	39,128	+1.0%	0.88%	+5.5%
AMZN	Buy	AMAZON COM INC	$1,397,000	-1.3%	805	+7.6%	0.84%	-2.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,300,000	+2.8%	9,278	+0.8%	0.78%	+2.0%
T	Buy	AT&T INC	$1,224,000	+99.0%	32,350	+76.3%	0.74%	+97.6%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,192,000	-34.9%	34,781	-32.0%	0.72%	-35.4%
SRLN	Buy	SSGA ACTIVE ETF TRblkstn gsosrln	$1,170,000	+0.9%	25,255	+0.7%	0.70%	0.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,143,000	+7.6%	6,834	+9.1%	0.69%	+6.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,137,000	+16.3%	3,034	+0.3%	0.68%	+15.4%
DEW	Sell	WISDOMTREE TRglb high div fd	$1,131,000	-29.0%	24,584	-28.5%	0.68%	-29.6%
FB	Buy	FACEBOOK INCcl a	$1,086,000	-5.6%	6,100	+2.3%	0.65%	-6.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,049,000	-5.7%	25,674	-0.9%	0.63%	-6.4%
HD	Buy	HOME DEPOT INC	$1,032,000	+13.8%	4,448	+2.0%	0.62%	+12.9%
SPLG	Sell	SPDR SERIES TRUSTportfolio lr etf	$979,000	-1.3%	28,095	-2.1%	0.59%	-2.2%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$969,000	-4.0%	11,075	-6.1%	0.58%	-4.7%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$961,000	+2.0%	11,383	+0.4%	0.58%	+1.2%
V	Buy	VISA INC	$941,000	-0.3%	5,473	+0.6%	0.56%	-1.2%
IAGG	New	ISHARES TRcore intl aggr	$918,000	–	16,463	–	0.55%	–
NFLX	Buy	NETFLIX INC	$894,000	-25.9%	3,342	+1.8%	0.54%	-26.4%
DIS	Buy	DISNEY WALT CO	$840,000	-1.6%	6,443	+5.3%	0.50%	-2.5%
CVX	Buy	CHEVRON CORP NEW	$830,000	+0.5%	6,999	+5.5%	0.50%	-0.4%
PFE	Sell	PFIZER INC	$781,000	-19.2%	21,733	-2.6%	0.47%	-19.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$769,000	+24.2%	1,424	+20.7%	0.46%	+23.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$756,000	-15.3%	12,847	-6.4%	0.45%	-16.1%
JD	Buy	JD COM INCspon adr cl a	$747,000	+9.1%	26,469	+17.1%	0.45%	+8.0%
BP	New	BP PLCsponsored adr	$707,000	–	18,600	–	0.42%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$704,000	+14.3%	3,394	+8.5%	0.42%	+13.4%
BIL	New	SPDR SERIES TRUSTspdr bloomberg	$694,000	–	7,578	–	0.42%	–
GBDC	Sell	GOLUB CAP BDC INC	$651,000	+5.7%	34,559	-0.1%	0.39%	+4.8%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$626,000	-45.1%	6,157	-45.1%	0.38%	-45.6%
MPC	Sell	MARATHON PETE CORP	$591,000	-39.8%	9,731	-44.5%	0.36%	-40.2%
LUV	Sell	SOUTHWEST AIRLS CO	$591,000	-0.2%	10,935	-6.3%	0.36%	-0.8%
MO	Sell	ALTRIA GROUP INC	$562,000	-18.8%	13,734	-6.0%	0.34%	-19.6%
DD	Sell	DUPONT DE NEMOURS INC	$552,000	-5.0%	7,737	-0.1%	0.33%	-6.0%
FDX	New	FEDEX CORP	$538,000	–	3,696	–	0.32%	–
IGSB	New	ISHARES TRsh tr crport etf	$519,000	–	9,667	–	0.31%	–
STI	Buy	SUNTRUST BKS INC	$511,000	+9.9%	7,433	+0.5%	0.31%	+8.9%
HON	Buy	HONEYWELL INTL INC	$504,000	-1.9%	2,979	+1.2%	0.30%	-2.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$484,000	-82.2%	8,011	-83.2%	0.29%	-82.3%
BBT	Buy	BB&T CORP	$476,000	+9.2%	8,925	+0.6%	0.29%	+8.3%
UL	Buy	UNILEVER PLCspon adr new	$474,000	-0.8%	7,880	+2.2%	0.28%	-1.4%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$470,000	+2.6%	4,580	+0.9%	0.28%	+1.8%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$449,000	-38.6%	8,918	-38.6%	0.27%	-39.1%
SJNK	New	SPDR SERIES TRUSTbloomberg srt tr	$446,000	–	16,512	–	0.27%	–
WFC	Sell	WELLS FARGO CO NEW	$432,000	+3.3%	8,568	-2.9%	0.26%	+2.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$415,000	-4.6%	2,742	-2.0%	0.25%	-5.3%
ARKK	Sell	ARK ETF TRinnovation etf	$410,000	-11.6%	9,548	-1.3%	0.25%	-12.5%
XOM	Sell	EXXON MOBIL CORP	$379,000	-18.5%	5,365	-11.6%	0.23%	-19.1%
MA	Sell	MASTERCARD INCcl a	$380,000	-10.4%	1,400	-12.8%	0.23%	-11.3%
DOW	Buy	DOW INC	$375,000	-2.6%	7,879	+0.9%	0.22%	-3.4%
CI	Sell	CIGNA CORP NEW	$367,000	-4.4%	2,417	-0.7%	0.22%	-5.2%
ABBV	Sell	ABBVIE INC	$359,000	0.0%	4,735	-4.2%	0.22%	-0.5%
PG	Sell	PROCTER & GAMBLE CO	$349,000	+13.3%	2,803	-0.1%	0.21%	+12.9%
PXD	Buy	PIONEER NAT RES CO	$322,000	-1.5%	2,562	+20.6%	0.19%	-2.5%
NVDA	Buy	NVIDIA CORP	$314,000	+29.2%	1,803	+22.0%	0.19%	+28.6%
STWD	Buy	STARWOOD PPTY TR INC	$311,000	+11.9%	12,822	+4.7%	0.19%	+11.3%
IVR	New	INVESCO MORTGAGE CAPITAL INC	$302,000	–	19,748	–	0.18%	–
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$297,000	+12.1%	11,533	+10.3%	0.18%	+11.2%
NSC	Buy	NORFOLK SOUTHERN CORP	$293,000	-9.6%	1,628	+0.2%	0.18%	-10.2%
TSLX	Buy	TPG SPECIALTY LENDING INC	$292,000	+7.7%	13,902	+0.6%	0.18%	+6.7%
TCPC	Buy	BLACKROCK TCP CAP CORP	$289,000	-4.6%	21,340	+0.5%	0.17%	-4.9%
KO	Buy	COCA COLA CO	$286,000	+7.1%	5,262	+0.3%	0.17%	+6.2%
WDC	Buy	WESTERN DIGITAL CORP	$285,000	+25.6%	4,776	+0.0%	0.17%	+24.8%
COP	Buy	CONOCOPHILLIPS	$280,000	-6.4%	4,919	+0.4%	0.17%	-7.2%
EFA	Sell	ISHARES TRmsci eafe etf	$260,000	-6.1%	3,988	-5.3%	0.16%	-7.1%
PYPL	New	PAYPAL HLDGS INC	$253,000	–	2,447	–	0.15%	–
INTC	New	INTEL CORP	$242,000	–	4,695	–	0.14%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$239,000	+6.7%	1,266	+5.6%	0.14%	+5.1%
ADBE	Buy	ADOBE INC	$237,000	+5.3%	857	+12.3%	0.14%	+4.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$234,000	+1.3%	1,828	+0.6%	0.14%	0.0%
RTN	Buy	RAYTHEON CO	$228,000	+13.4%	1,162	+0.5%	0.14%	+12.3%
WMT	Sell	WALMART INC	$224,000	-3.4%	1,885	-10.2%	0.13%	-4.3%
CVCO	New	CAVCO INDS INC DEL	$205,000	–	1,069	–	0.12%	–
PSX	New	PHILLIPS 66	$204,000	–	1,992	–	0.12%	–
AOR	Sell	ISHARES TRgrwt allocat etf	$203,000	-30.5%	4,401	-30.6%	0.12%	-31.1%
CTVA	Sell	CORTEVA INC	$201,000	-6.5%	7,173	-1.2%	0.12%	-6.9%
MCD	Sell	MCDONALDS CORP	$200,000	-3.8%	934	-6.9%	0.12%	-4.8%
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,751	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,533	–	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-2,833	–	-0.13%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-7,178	–	-0.15%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-3,960	–	-0.17%	–
EMTL	Exit	SSGA ACTIVE TRspdr dbleln emrg	$0	–	-16,254	–	-0.50%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-26,322	–	-0.93%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-21,030	–	-1.18%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-54,743	–	-3.33%	–

Q2 2019

			Value		Shares		↓ Weighting
ODFL	New	OLD DOMINION FREIGHT LINE IN	$15,920,000	–	106,658	–	9.64%	–
WRK	New	WESTROCK CO	$7,177,000	–	196,780	–	4.34%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$5,494,000	–	54,743	–	3.33%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$4,556,000	–	92,856	–	2.76%	–
AAPL	New	APPLE INC	$4,275,000	–	21,602	–	2.59%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,252,000	–	14,424	–	2.57%	–
OEF	New	ISHARES TRs&p 100 etf	$3,519,000	–	27,155	–	2.13%	–
CSCO	New	CISCO SYS INC	$3,493,000	–	63,828	–	2.12%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,481,000	–	17,920	–	2.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,372,000	–	79,290	–	2.04%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,346,000	–	42,750	–	2.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,056,000	–	14,336	–	1.85%	–
AGG	New	ISHARES TRcore us aggbd et	$2,964,000	–	26,619	–	1.80%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$2,741,000	–	78,478	–	1.66%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,721,000	–	47,630	–	1.65%	–
MSFT	New	MICROSOFT CORP	$2,676,000	–	19,976	–	1.62%	–
JNJ	New	JOHNSON & JOHNSON	$2,632,000	–	18,894	–	1.59%	–
NVS	New	NOVARTIS A Gsponsored adr	$2,618,000	–	28,672	–	1.58%	–
GM	New	GENERAL MTRS CO	$2,586,000	–	67,120	–	1.57%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,573,000	–	16,356	–	1.56%	–
D	New	DOMINION ENERGY INC	$2,567,000	–	33,199	–	1.55%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,527,000	–	60,573	–	1.53%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$2,474,000	–	64,843	–	1.50%	–
JPM	New	JPMORGAN CHASE & CO	$2,406,000	–	21,521	–	1.46%	–
TGT	New	TARGET CORP	$2,400,000	–	27,712	–	1.45%	–
PM	New	PHILIP MORRIS INTL INC	$2,296,000	–	29,235	–	1.39%	–
VLO	New	VALERO ENERGY CORP NEW	$2,283,000	–	26,664	–	1.38%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,231,000	–	75,403	–	1.35%	–
CMI	New	CUMMINS INC	$2,012,000	–	11,741	–	1.22%	–
BLK	New	BLACKROCK INC	$2,008,000	–	4,278	–	1.22%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,948,000	–	21,030	–	1.18%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,943,000	–	42,849	–	1.18%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,831,000	–	51,149	–	1.11%	–
AOA	New	ISHARES TRaggres alloc etf	$1,695,000	–	30,726	–	1.03%	–
DEW	New	WISDOMTREE TRglb high div fd	$1,594,000	–	34,393	–	0.96%	–
COF	New	CAPITAL ONE FINL CORP	$1,588,000	–	17,498	–	0.96%	–
DAL	New	DELTA AIR LINES INC DEL	$1,580,000	–	27,840	–	0.96%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,529,000	–	26,322	–	0.93%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,420,000	–	16,484	–	0.86%	–
AMZN	New	AMAZON COM INC	$1,416,000	–	748	–	0.86%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$1,369,000	–	38,745	–	0.83%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,339,000	–	1,237	–	0.81%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,273,000	–	4	–	0.77%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,264,000	–	9,205	–	0.76%	–
NFLX	New	NETFLIX INC	$1,206,000	–	3,284	–	0.73%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$1,159,000	–	25,078	–	0.70%	–
FB	New	FACEBOOK INCcl a	$1,150,000	–	5,961	–	0.70%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,141,000	–	11,214	–	0.69%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,112,000	–	25,909	–	0.67%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,062,000	–	6,266	–	0.64%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$1,009,000	–	11,799	–	0.61%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$992,000	–	28,707	–	0.60%	–
MPC	New	MARATHON PETE CORP	$981,000	–	17,547	–	0.59%	–
NOC	New	NORTHROP GRUMMAN CORP	$978,000	–	3,026	–	0.59%	–
PFE	New	PFIZER INC	$967,000	–	22,312	–	0.58%	–
V	New	VISA INC	$944,000	–	5,439	–	0.57%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$942,000	–	11,342	–	0.57%	–
HD	New	HOME DEPOT INC	$907,000	–	4,361	–	0.55%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$893,000	–	13,727	–	0.54%	–
DIS	New	DISNEY WALT CO	$854,000	–	6,118	–	0.52%	–
EMTL	New	SSGA ACTIVE TRspdr dbleln emrg	$832,000	–	16,254	–	0.50%	–
CVX	New	CHEVRON CORP NEW	$826,000	–	6,636	–	0.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$739,000	–	2,521	–	0.45%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$731,000	–	14,532	–	0.44%	–
MO	New	ALTRIA GROUP INC	$692,000	–	14,614	–	0.42%	–
JD	New	JD COM INCspon adr cl a	$685,000	–	22,613	–	0.42%	–
ISRG	New	INTUITIVE SURGICAL INC	$619,000	–	1,180	–	0.38%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$616,000	–	3,129	–	0.37%	–
GBDC	New	GOLUB CAP BDC INC	$616,000	–	34,608	–	0.37%	–
T	New	AT&T INC	$615,000	–	18,353	–	0.37%	–
LUV	New	SOUTHWEST AIRLS CO	$592,000	–	11,666	–	0.36%	–
DD	New	DUPONT DE NEMOURS INC	$581,000	–	7,744	–	0.35%	–
HON	New	HONEYWELL INTL INC	$514,000	–	2,945	–	0.31%	–
UL	New	UNILEVER PLCspon adr new	$478,000	–	7,711	–	0.29%	–
STI	New	SUNTRUST BKS INC	$465,000	–	7,399	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$465,000	–	6,068	–	0.28%	–
ARKK	New	ARK ETF TRinnovation etf	$464,000	–	9,675	–	0.28%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$458,000	–	4,539	–	0.28%	–
BBT	New	BB&T CORP	$436,000	–	8,871	–	0.26%	–
IWM	New	ISHARES TRrussell 2000 etf	$435,000	–	2,798	–	0.26%	–
MA	New	MASTERCARD INCcl a	$424,000	–	1,605	–	0.26%	–
WFC	New	WELLS FARGO CO NEW	$418,000	–	8,823	–	0.25%	–
DOW	New	DOW INC	$385,000	–	7,812	–	0.23%	–
CI	New	CIGNA CORP NEW	$384,000	–	2,435	–	0.23%	–
ABBV	New	ABBVIE INC	$359,000	–	4,943	–	0.22%	–
PXD	New	PIONEER NAT RES CO	$327,000	–	2,124	–	0.20%	–
NSC	New	NORFOLK SOUTHERN CORP	$324,000	–	1,625	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$308,000	–	2,807	–	0.19%	–
TCPC	New	BLACKROCK TCP CAP CORP	$303,000	–	21,233	–	0.18%	–
COP	New	CONOCOPHILLIPS	$299,000	–	4,897	–	0.18%	–
AOR	New	ISHARES TRgrwt allocat etf	$292,000	–	6,346	–	0.18%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$279,000	–	3,960	–	0.17%	–
STWD	New	STARWOOD PPTY TR INC	$278,000	–	12,244	–	0.17%	–
EFA	New	ISHARES TRmsci eafe etf	$277,000	–	4,212	–	0.17%	–
TSLX	New	TPG SPECIALTY LENDING INC	$271,000	–	13,822	–	0.16%	–
KO	New	COCA COLA CO	$267,000	–	5,248	–	0.16%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$265,000	–	10,455	–	0.16%	–
BXMT	New	BLACKSTONE MTG TR INC	$255,000	–	7,178	–	0.15%	–
NVDA	New	NVIDIA CORP	$243,000	–	1,478	–	0.15%	–
IWD	New	ISHARES TRrus 1000 val etf	$231,000	–	1,818	–	0.14%	–
WMT	New	WALMART INC	$232,000	–	2,100	–	0.14%	–
WDC	New	WESTERN DIGITAL CORP	$227,000	–	4,775	–	0.14%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$224,000	–	1,199	–	0.14%	–
ADBE	New	ADOBE INC	$225,000	–	763	–	0.14%	–
CSX	New	CSX CORP	$219,000	–	2,833	–	0.13%	–
CTVA	New	CORTEVA INC	$215,000	–	7,257	–	0.13%	–
KMX	New	CARMAX INC	$215,000	–	2,471	–	0.13%	–
CAT	New	CATERPILLAR INC DEL	$209,000	–	1,533	–	0.13%	–
MCD	New	MCDONALDS CORP	$208,000	–	1,003	–	0.13%	–
RTN	New	RAYTHEON CO	$201,000	–	1,156	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$201,000	–	4,751	–	0.12%	–

Q4 2018

			Value		Shares		↓ Weighting
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-2,118	–	-0.12%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-12,907	–	-0.12%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-108	–	-0.12%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-7,481	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-6,884	–	-0.13%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,157	–	-0.14%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-5,321	–	-0.14%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-4,267	–	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,288	–	-0.15%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-13,492	–	-0.16%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,591	–	-0.16%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-4,476	–	-0.17%	–
BBT	Exit	BB&T CORP	$0	–	-6,334	–	-0.17%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,437	–	-0.18%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-4,146	–	-0.18%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,441	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,943	–	-0.18%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,852	–	-0.19%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-8,402	–	-0.20%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-5,626	–	-0.20%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,882	–	-0.22%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-13,906	–	-0.22%	–
HPQ	Exit	HP INC	$0	–	-14,905	–	-0.22%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-13,387	–	-0.23%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,309	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,869	–	-0.24%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-17,376	–	-0.26%	–
TCPC	Exit	BLACKROCK TCP CAP CORP	$0	–	-32,810	–	-0.26%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-11,216	–	-0.27%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-8,994	–	-0.27%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-16,968	–	-0.28%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-10,269	–	-0.28%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,340	–	-0.28%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-9,634	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,733	–	-0.29%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-14,981	–	-0.29%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,017	–	-0.29%	–
BA	Exit	BOEING CO	$0	–	-1,441	–	-0.30%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,845	–	-0.33%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,181	–	-0.34%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-6,509	–	-0.36%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-35,169	–	-0.37%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,105	–	-0.38%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,796	–	-0.38%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,618	–	-0.39%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,488	–	-0.40%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-8,997	–	-0.40%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,922	–	-0.41%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-10,734	–	-0.42%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,957	–	-0.44%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-15,918	–	-0.44%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-11,526	–	-0.44%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,832	–	-0.45%	–
V	Exit	VISA INC	$0	–	-5,605	–	-0.48%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,416	–	-0.48%	–
PFE	Exit	PFIZER INC	$0	–	-20,841	–	-0.52%	–
FSK	Exit	FS INVT CORP	$0	–	-130,591	–	-0.52%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-33,733	–	-0.53%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,777	–	-0.54%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-26,287	–	-0.58%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,616	–	-0.62%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-14,364	–	-0.65%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,284	–	-0.70%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.73%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-9,516	–	-0.74%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-16,230	–	-0.74%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-13,188	–	-0.77%	–
AMZN	Exit	AMAZON COM INC	$0	–	-691	–	-0.79%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,163	–	-0.80%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-32,961	–	-0.80%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-24,668	–	-0.81%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-14,517	–	-0.84%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-15,820	–	-0.85%	–
DEW	Exit	WISDOMTREE TRglb high div fd	$0	–	-32,720	–	-0.86%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-28,406	–	-0.88%	–
CMI	Exit	CUMMINS INC	$0	–	-10,831	–	-0.90%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-24,904	–	-0.91%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-34,332	–	-0.92%	–
QCOM	Exit	QUALCOMM INC	$0	–	-23,244	–	-0.95%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-31,363	–	-0.96%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,590	–	-0.96%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-62,148	–	-0.98%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-47,502	–	-1.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-19,838	–	-1.07%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-69,074	–	-1.08%	–
SPSM	Exit	SPDR SER TRportfolio sm etf	$0	–	-57,579	–	-1.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,796	–	-1.09%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-24,226	–	-1.09%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-34,241	–	-1.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,715	–	-1.14%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-58,832	–	-1.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-28,807	–	-1.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-25,208	–	-1.17%	–
TGT	Exit	TARGET CORP	$0	–	-24,454	–	-1.22%	–
GM	Exit	GENERAL MTRS CO	$0	–	-64,537	–	-1.23%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-25,687	–	-1.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,077	–	-1.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-42,843	–	-1.30%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-20,319	–	-1.31%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-16,412	–	-1.45%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-28,528	–	-1.54%	–
CSCO	Exit	CISCO SYS INC	$0	–	-59,391	–	-1.64%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-14,347	–	-1.65%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,715	–	-1.67%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-23,079	–	-1.70%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,239	–	-2.04%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-19,563	–	-2.24%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-48,525	–	-2.40%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-41,554	–	-2.49%	–
AAPL	Exit	APPLE INC	$0	–	-19,968	–	-2.56%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-113,915	–	-2.65%	–
WRK	Exit	WESTROCK CO	$0	–	-111,068	–	-3.37%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-134,366	–	-3.61%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-162,394	–	-3.99%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-105,210	–	-9.64%	–

Q3 2018

			Value		Shares		↓ Weighting
ODFL	Sell	OLD DOMINION FGHT LINES INC	$16,966,000	+8.1%	105,210	-0.2%	9.64%	+10.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$7,027,000	+1.0%	162,394	+0.2%	3.99%	+2.8%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$6,349,000	-31.3%	134,366	-30.8%	3.61%	-30.1%
WRK	Buy	WESTROCK CO	$5,935,000	-5.3%	111,068	+1.1%	3.37%	-3.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,671,000	-4.4%	113,915	-1.6%	2.65%	-2.7%
AAPL	Sell	APPLE INC	$4,508,000	+14.0%	19,968	-6.5%	2.56%	+16.0%
AGG	Sell	ISHARES TRcore us aggbd et	$4,385,000	-40.3%	41,554	-39.8%	2.49%	-39.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,233,000	+2.9%	48,525	-1.6%	2.40%	+4.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$3,938,000	+2.5%	19,563	-0.8%	2.24%	+4.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,583,000	+6.8%	12,239	-0.4%	2.04%	+8.7%
OEF	Buy	ISHARES TRs&p 100 etf	$2,991,000	+11.6%	23,079	+2.9%	1.70%	+13.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,937,000	+13.4%	13,715	-1.2%	1.67%	+15.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,906,000	-9.8%	14,347	-19.3%	1.65%	-8.2%
CSCO	Sell	CISCO SYS INC	$2,889,000	+9.5%	59,391	-3.2%	1.64%	+11.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,714,000	-8.6%	28,528	-19.8%	1.54%	-7.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$2,560,000	+8.7%	16,412	+0.2%	1.45%	+10.6%
VLO	Sell	VALERO ENERGY CORP NEW	$2,311,000	-2.2%	20,319	-4.7%	1.31%	-0.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,287,000	+9.1%	42,843	+2.8%	1.30%	+11.0%
JNJ	Buy	JOHNSON & JOHNSON	$2,221,000	+16.5%	16,077	+2.3%	1.26%	+18.6%
NVS	Buy	NOVARTIS A Gsponsored adr	$2,213,000	+18.3%	25,687	+3.7%	1.26%	+20.3%
GM	Buy	GENERAL MTRS CO	$2,173,000	-4.9%	64,537	+11.2%	1.23%	-3.3%
TGT	Sell	TARGET CORP	$2,157,000	+9.2%	24,454	-5.7%	1.22%	+11.1%
PM	Buy	PHILIP MORRIS INTL INC	$2,055,000	+16.2%	25,208	+15.1%	1.17%	+18.1%
D	Sell	DOMINION ENERGY INC	$2,025,000	-2.0%	28,807	-5.0%	1.15%	-0.3%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$2,004,000	+157.6%	58,832	+141.2%	1.14%	+162.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,999,000	+9.7%	17,715	+1.3%	1.14%	+11.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,925,000	-1.8%	34,241	-2.0%	1.09%	-0.2%
QTEC	Buy	FIRST TR NASDAQ100 TECH INDE	$1,923,000	+78.4%	24,226	+73.2%	1.09%	+81.4%
MSFT	Sell	MICROSOFT CORP	$1,921,000	+12.8%	16,796	-2.7%	1.09%	+14.7%
SPSM	Buy	SPDR SER TRportfolio sm etf	$1,914,000	+81.2%	57,579	+76.1%	1.09%	+84.2%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,905,000	-28.6%	69,074	-31.1%	1.08%	-27.3%
ABBV	Buy	ABBVIE INC	$1,876,000	+427.0%	19,838	+416.2%	1.07%	+435.7%
BX	Sell	BLACKSTONE GROUP L P	$1,809,000	+16.8%	47,502	-1.3%	1.03%	+18.8%
FITB	Buy	FIFTH THIRD BANCORP	$1,735,000	+3.3%	62,148	+6.2%	0.98%	+5.0%
BLK	Buy	BLACKROCK INC	$1,692,000	+2.5%	3,590	+8.5%	0.96%	+4.2%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,691,000	+16.5%	31,363	+11.3%	0.96%	+18.4%
QCOM	Sell	QUALCOMM INC	$1,674,000	+26.4%	23,244	-1.5%	0.95%	+28.7%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$1,626,000	-21.7%	34,332	-22.3%	0.92%	-20.3%
DWDP	Sell	DOWDUPONT INC	$1,602,000	-3.8%	24,904	-1.5%	0.91%	-2.2%
CMI	Buy	CUMMINS INC	$1,582,000	+26.4%	10,831	+15.1%	0.90%	+28.6%
AOA	Buy	ISHARES TRaggres alloc etf	$1,552,000	+6.7%	28,406	+4.4%	0.88%	+8.6%
DEW	Buy	WISDOMTREE TRglb high div fd	$1,522,000	+197.8%	32,720	+193.5%	0.86%	+203.5%
COF	Buy	CAPITAL ONE FINL CORP	$1,502,000	+6.1%	15,820	+2.8%	0.85%	+8.0%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,475,000	+49.7%	14,517	+49.6%	0.84%	+52.4%
DAL	New	DELTA AIR LINES INC DEL	$1,427,000	–	24,668	–	0.81%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,415,000	-3.3%	32,961	-2.4%	0.80%	-1.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,404,000	+6.0%	1,163	-0.9%	0.80%	+7.7%
AMZN	Sell	AMAZON COM INC	$1,384,000	+13.1%	691	-4.0%	0.79%	+15.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,352,000	-2.2%	13,188	+4.7%	0.77%	-0.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,309,000	+3.7%	16,230	+4.7%	0.74%	+5.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,296,000	+1.5%	9,516	+0.6%	0.74%	+3.2%
NFLX	Sell	NETFLIX INC	$1,229,000	-6.9%	3,284	-2.6%	0.70%	-5.3%
MPC	Sell	MARATHON PETE CORP	$1,149,000	+8.6%	14,364	-4.7%	0.65%	+10.5%
FB	Sell	FACEBOOK INCcl a	$1,088,000	-16.5%	6,616	-1.3%	0.62%	-15.0%
UBSH	Buy	UNION BANKSHARES CORP NEW	$1,013,000	+3.8%	26,287	+4.8%	0.58%	+5.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$952,000	+19.3%	5,777	+34.4%	0.54%	+21.6%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$931,000	+4.0%	33,733	+2.9%	0.53%	+5.8%
FSK	Buy	FS INVT CORP	$921,000	-1.8%	130,591	+2.3%	0.52%	-0.2%
PFE	Buy	PFIZER INC	$918,000	+21.9%	20,841	+0.4%	0.52%	+24.0%
BIIB	Buy	BIOGEN INC	$854,000	+22.3%	2,416	+0.4%	0.48%	+24.4%
V	Sell	VISA INC	$841,000	+11.7%	5,605	-1.5%	0.48%	+13.8%
HD	Buy	HOME DEPOT INC	$794,000	+6.6%	3,832	+0.3%	0.45%	+8.4%
EFA	Sell	ISHARES TRmsci eafe etf	$784,000	-27.8%	11,526	-28.9%	0.44%	-26.6%
XLC	New	SELECT SECTOR SPDR TR	$780,000	–	15,918	–	0.44%	–
GILD	Sell	GILEAD SCIENCES INC	$769,000	+8.3%	9,957	-0.7%	0.44%	+10.4%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$731,000	-1.1%	10,734	+0.6%	0.42%	+0.5%
MO	Sell	ALTRIA GROUP INC	$719,000	+5.1%	11,922	-1.0%	0.41%	+6.8%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$708,000	+19.6%	8,997	+20.4%	0.40%	+21.8%
NVDA	Sell	NVIDIA CORP	$699,000	+8.0%	2,488	-8.9%	0.40%	+10.0%
CVX	Sell	CHEVRON CORP NEW	$687,000	-7.3%	5,618	-4.1%	0.39%	-5.8%
LUV	Buy	SOUTHWEST AIRLS CO	$674,000	+23.9%	10,796	+1.0%	0.38%	+26.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$669,000	-0.4%	3,105	+1.0%	0.38%	+1.3%
GBDC	Sell	GOLUB CAP BDC INC	$659,000	-4.5%	35,169	-6.7%	0.37%	-2.9%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$637,000	+4.9%	6,509	-0.6%	0.36%	+6.8%
DIS	Buy	DISNEY WALT CO	$606,000	+19.1%	5,181	+6.6%	0.34%	+21.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$586,000	+40.5%	1,845	+36.1%	0.33%	+42.9%
BA	Sell	BOEING CO	$536,000	+5.1%	1,441	-5.3%	0.30%	+6.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$508,000	+6.5%	3,017	+3.6%	0.29%	+8.6%
SPTL	Sell	SPDR SERIES TRUSTportfolio ln tsr	$506,000	-59.7%	14,981	-58.2%	0.29%	-59.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$504,000	+7.7%	1,733	+0.5%	0.29%	+9.6%
IGSB	Buy	ISHARES TRsh tr crport etf	$499,000	-16.8%	9,634	+66.4%	0.28%	-15.5%
WFC	Sell	WELLS FARGO CO NEW	$491,000	-5.8%	9,340	-0.6%	0.28%	-4.1%
ARKK	Buy	ARK ETF TRinnovation etf	$486,000	+23.7%	10,269	+17.6%	0.28%	+26.0%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$469,000	+6.3%	11,216	+1.8%	0.27%	+8.1%
TCPC	New	BLACKROCK TCP CAP CORP	$467,000	–	32,810	–	0.26%	–
JD	Buy	JD COM INCspon adr cl a	$453,000	+30.9%	17,376	+95.5%	0.26%	+33.2%
XOM	Buy	EXXON MOBIL CORP	$414,000	+14.7%	4,869	+11.6%	0.24%	+16.3%
COP	Sell	CONOCOPHILLIPS	$411,000	+4.6%	5,309	-6.0%	0.23%	+6.4%
DES	Sell	WISDOMTREE TRus smallcap divd	$398,000	-2.2%	13,387	-2.5%	0.23%	-0.4%
HPQ	Sell	HP INC	$384,000	+11.0%	14,905	-2.2%	0.22%	+13.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$382,000	-18.9%	13,906	-21.5%	0.22%	-17.5%
UL	Sell	UNILEVER PLCspon adr new	$378,000	-4.8%	6,882	-4.3%	0.22%	-3.2%
IEFA	Sell	ISHARES TRcore msci eafe	$361,000	-10.0%	5,626	-11.1%	0.20%	-8.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$334,000	-70.5%	2,852	-72.4%	0.19%	-69.9%
HON	Sell	HONEYWELL INTL INC	$323,000	+12.9%	1,943	-2.1%	0.18%	+14.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$321,000	+13.4%	1,441	+0.1%	0.18%	+15.2%
IWD	Buy	ISHARES TRrus 1000 val etf	$309,000	+5.1%	2,437	+0.5%	0.18%	+7.3%
BBT	Buy	BB&T CORP	$307,000	-3.2%	6,334	+0.7%	0.17%	-1.7%
STI	Buy	SUNTRUST BKS INC	$299,000	+1.7%	4,476	+0.4%	0.17%	+3.7%
NSC	Buy	NORFOLK SOUTHERN CORP	$287,000	+20.1%	1,591	+0.3%	0.16%	+22.6%
TSLX	Sell	TPG SPECIALTY LENDING INC	$275,000	+12.2%	13,492	-1.4%	0.16%	+13.9%
PSX	Buy	PHILLIPS 66	$258,000	+1.2%	2,288	+0.7%	0.15%	+3.5%
WDC	Sell	WESTERN DIGITAL CORP	$250,000	-25.4%	4,267	-1.3%	0.14%	-24.1%
AOR	Sell	ISHARES TRgrwt allocat etf	$240,000	-4.4%	5,321	-6.0%	0.14%	-2.9%
RTN	Buy	RAYTHEON CO	$239,000	+7.2%	1,157	+0.4%	0.14%	+9.7%
T	Sell	AT&T INC	$231,000	+2.7%	6,884	-1.7%	0.13%	+4.0%
FLRN	Sell	SPDR SER TRblomberg brc inv	$230,000	-28.3%	7,481	-28.4%	0.13%	-26.8%
SNP	New	CHINA PETE & CHEM CORP	$213,000	–	2,118	–	0.12%	–
OMI	Buy	OWENS & MINOR INC NEW	$213,000	+1.9%	12,907	+3.0%	0.12%	+3.4%
WMT	Exit	WALMART INC	$0	–	-2,764	–	-0.13%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-9,409	–	-0.25%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-4,352	–	-0.26%	–
TCPC	Exit	TCP CAP CORP	$0	–	-36,230	–	-0.29%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,403	–	-0.32%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,565	–	-0.34%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-17,205	–	-0.36%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-19,904	–	-0.37%	–
USIG	Exit	ISHARES TRus cr bd etf	$0	–	-8,256	–	-0.49%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-12,844	–	-0.54%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-12,686	–	-0.56%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-20,252	–	-0.73%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-29,926	–	-0.84%	–

Q2 2018

			Value		Shares		↓ Weighting
ODFL	New	OLD DOMINION FGHT LINES INC	$15,697,000	–	105,375	–	8.76%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$9,236,000	–	194,228	–	5.16%	–
AGG	New	ISHARES TRcore us aggbd et	$7,341,000	–	69,047	–	4.10%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$6,955,000	–	162,115	–	3.88%	–
WRK	New	WESTROCK CO	$6,266,000	–	109,887	–	3.50%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,884,000	–	115,728	–	2.73%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,114,000	–	49,292	–	2.30%	–
AAPL	New	APPLE INC	$3,953,000	–	21,355	–	2.21%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,841,000	–	19,717	–	2.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,354,000	–	12,285	–	1.87%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,223,000	–	17,770	–	1.80%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,969,000	–	35,569	–	1.66%	–
OEF	New	ISHARES TRs&p 100 etf	$2,681,000	–	22,420	–	1.50%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,667,000	–	100,318	–	1.49%	–
CSCO	New	CISCO SYS INC	$2,639,000	–	61,329	–	1.47%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,590,000	–	13,875	–	1.45%	–
VLO	New	VALERO ENERGY CORP NEW	$2,362,000	–	21,312	–	1.32%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,355,000	–	16,377	–	1.32%	–
GM	New	GENERAL MTRS CO	$2,286,000	–	58,021	–	1.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,096,000	–	41,657	–	1.17%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$2,077,000	–	44,213	–	1.16%	–
D	New	DOMINION ENERGY INC	$2,067,000	–	30,311	–	1.15%	–
TGT	New	TARGET CORP	$1,975,000	–	25,945	–	1.10%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,961,000	–	34,932	–	1.10%	–
JNJ	New	JOHNSON & JOHNSON	$1,906,000	–	15,712	–	1.06%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,871,000	–	24,774	–	1.04%	–
JPM	New	JPMORGAN CHASE & CO	$1,823,000	–	17,491	–	1.02%	–
PM	New	PHILIP MORRIS INTL INC	$1,769,000	–	21,908	–	0.99%	–
MSFT	New	MICROSOFT CORP	$1,703,000	–	17,268	–	0.95%	–
FITB	New	FIFTH THIRD BANCORP	$1,680,000	–	58,532	–	0.94%	–
DWDP	New	DOWDUPONT INC	$1,666,000	–	25,276	–	0.93%	–
BLK	New	BLACKROCK INC	$1,651,000	–	3,309	–	0.92%	–
BX	New	BLACKSTONE GROUP L P	$1,549,000	–	48,141	–	0.86%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$1,501,000	–	29,926	–	0.84%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,464,000	–	33,787	–	0.82%	–
AOA	New	ISHARES TRaggres alloc etf	$1,454,000	–	27,220	–	0.81%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,452,000	–	28,178	–	0.81%	–
COF	New	CAPITAL ONE FINL CORP	$1,415,000	–	15,395	–	0.79%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,383,000	–	12,590	–	0.77%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,325,000	–	1,173	–	0.74%	–
QCOM	New	QUALCOMM INC	$1,324,000	–	23,596	–	0.74%	–
NFLX	New	NETFLIX INC	$1,320,000	–	3,371	–	0.74%	–
FB	New	FACEBOOK INCcl a	$1,303,000	–	6,703	–	0.73%	–
CVS	New	CVS HEALTH CORP	$1,303,000	–	20,252	–	0.73%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,277,000	–	9,456	–	0.71%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,262,000	–	15,498	–	0.70%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$1,257,000	–	35,870	–	0.70%	–
CMI	New	CUMMINS INC	$1,252,000	–	9,413	–	0.70%	–
AMZN	New	AMAZON COM INC	$1,224,000	–	720	–	0.68%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,131,000	–	10,352	–	0.63%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,128,000	–	4	–	0.63%	–
EFA	New	ISHARES TRmsci eafe etf	$1,086,000	–	16,209	–	0.61%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$1,078,000	–	13,984	–	0.60%	–
MPC	New	MARATHON PETE CORP	$1,058,000	–	15,075	–	0.59%	–
SPSM	New	SPDR SER TRportfolio sm etf	$1,056,000	–	32,706	–	0.59%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,002,000	–	12,686	–	0.56%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$985,000	–	9,703	–	0.55%	–
UBSH	New	UNION BANKSHARES CORP NEW	$976,000	–	25,092	–	0.54%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$975,000	–	12,844	–	0.54%	–
FSK	New	FS INVT CORP	$938,000	–	127,596	–	0.52%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$895,000	–	32,781	–	0.50%	–
USIG	New	ISHARES TRus cr bd etf	$885,000	–	8,256	–	0.49%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$798,000	–	4,299	–	0.44%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$778,000	–	24,396	–	0.43%	–
V	New	VISA INC	$753,000	–	5,688	–	0.42%	–
PFE	New	PFIZER INC	$753,000	–	20,766	–	0.42%	–
HD	New	HOME DEPOT INC	$745,000	–	3,819	–	0.42%	–
CVX	New	CHEVRON CORP NEW	$741,000	–	5,857	–	0.41%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$739,000	–	10,670	–	0.41%	–
GILD	New	GILEAD SCIENCES INC	$710,000	–	10,025	–	0.40%	–
BIIB	New	BIOGEN INC	$698,000	–	2,406	–	0.39%	–
GBDC	New	GOLUB CAP BDC INC	$690,000	–	37,698	–	0.38%	–
MO	New	ALTRIA GROUP INC	$684,000	–	12,039	–	0.38%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$672,000	–	3,073	–	0.38%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$663,000	–	19,904	–	0.37%	–
PFF	New	ISHARES TRs&p us pfd stk	$649,000	–	17,205	–	0.36%	–
NVDA	New	NVIDIA CORP	$647,000	–	2,730	–	0.36%	–
MCK	New	MCKESSON CORP	$609,000	–	4,565	–	0.34%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$607,000	–	6,551	–	0.34%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$600,000	–	5,788	–	0.34%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$592,000	–	7,470	–	0.33%	–
SHW	New	SHERWIN WILLIAMS CO	$572,000	–	1,403	–	0.32%	–
LUV	New	SOUTHWEST AIRLS CO	$544,000	–	10,684	–	0.30%	–
TCPC	New	TCP CAP CORP	$524,000	–	36,230	–	0.29%	–
WFC	New	WELLS FARGO CO NEW	$521,000	–	9,397	–	0.29%	–
DEW	New	WISDOMTREE TRglb high div fd	$511,000	–	11,148	–	0.28%	–
BA	New	BOEING CO	$510,000	–	1,521	–	0.28%	–
DIS	New	DISNEY WALT CO	$509,000	–	4,860	–	0.28%	–
IWM	New	ISHARES TRrussell 2000 etf	$477,000	–	2,913	–	0.27%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$476,000	–	16,968	–	0.27%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$471,000	–	17,721	–	0.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$468,000	–	1,725	–	0.26%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$468,000	–	8,994	–	0.26%	–
EMB	New	ISHARES TRjpmorgan usd emg	$465,000	–	4,352	–	0.26%	–
ACWX	New	ISHARES TRmsci acwi ex us	$445,000	–	9,409	–	0.25%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$441,000	–	11,016	–	0.25%	–
NOC	New	NORTHROP GRUMMAN CORP	$417,000	–	1,356	–	0.23%	–
DES	New	WISDOMTREE TRus smallcap divd	$407,000	–	13,734	–	0.23%	–
IEFA	New	ISHARES TRcore msci eafe	$401,000	–	6,325	–	0.22%	–
UL	New	UNILEVER PLCspon adr new	$397,000	–	7,189	–	0.22%	–
ARKK	New	ARK ETF TRinnovation etf	$393,000	–	8,734	–	0.22%	–
COP	New	CONOCOPHILLIPS	$393,000	–	5,648	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$361,000	–	4,363	–	0.20%	–
ABBV	New	ABBVIE INC	$356,000	–	3,843	–	0.20%	–
JD	New	JD COM INCspon adr cl a	$346,000	–	8,887	–	0.19%	–
HPQ	New	HP INC	$346,000	–	15,238	–	0.19%	–
WDC	New	WESTERN DIGITAL CORP	$335,000	–	4,322	–	0.19%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$329,000	–	8,402	–	0.18%	–
FLRN	New	SPDR SER TRblomberg brc inv	$321,000	–	10,445	–	0.18%	–
BBT	New	BB&T CORP	$317,000	–	6,287	–	0.18%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$300,000	–	4,146	–	0.17%	–
IWD	New	ISHARES TRrus 1000 val etf	$294,000	–	2,424	–	0.16%	–
STI	New	SUNTRUST BKS INC	$294,000	–	4,460	–	0.16%	–
HON	New	HONEYWELL INTL INC	$286,000	–	1,985	–	0.16%	–
MA	New	MASTERCARD INCORPORATEDcl a	$283,000	–	1,440	–	0.16%	–
PSX	New	PHILLIPS 66	$255,000	–	2,272	–	0.14%	–
AOR	New	ISHARES TRgrwt allocat etf	$251,000	–	5,658	–	0.14%	–
TSLX	New	TPG SPECIALTY LENDING INC	$245,000	–	13,679	–	0.14%	–
NSC	New	NORFOLK SOUTHERN CORP	$239,000	–	1,586	–	0.13%	–
WMT	New	WALMART INC	$237,000	–	2,764	–	0.13%	–
T	New	AT&T INC	$225,000	–	7,003	–	0.13%	–
RTN	New	RAYTHEON CO	$223,000	–	1,152	–	0.12%	–
BKNG	New	BOOKING HLDGS INC	$219,000	–	108	–	0.12%	–
OMI	New	OWENS & MINOR INC NEW	$209,000	–	12,526	–	0.12%	–

Q4 2017

			Value		Shares		↓ Weighting
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,571	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-4,668	–	-0.12%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,138	–	-0.12%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-7,284	–	-0.13%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-2,832	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,607	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,577	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-6,580	–	-0.15%	–
APA	Exit	APACHE CORP	$0	–	-5,700	–	-0.15%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-2,073	–	-0.16%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-7,490	–	-0.16%	–
HPQ	Exit	HP INC	$0	–	-13,982	–	-0.16%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,400	–	-0.17%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,217	–	-0.17%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-2,358	–	-0.18%	–
CELG	Exit	CELGENE CORP	$0	–	-2,043	–	-0.18%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,143	–	-0.18%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-8,402	–	-0.18%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-11,409	–	-0.19%	–
BBT	Exit	BB&T CORP	$0	–	-6,982	–	-0.19%	–
AOR	Exit	ISHARESgrwt allocat etf	$0	–	-7,330	–	-0.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,762	–	-0.20%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-11,104	–	-0.20%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-4,133	–	-0.21%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-6,390	–	-0.22%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,723	–	-0.23%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-6,222	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,134	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,642	–	-0.24%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-6,844	–	-0.24%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,446	–	-0.25%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,203	–	-0.25%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,527	–	-0.26%	–
MON	Exit	MONSANTO CO NEW	$0	–	-3,683	–	-0.26%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-4,497	–	-0.26%	–
DBEU	Exit	DBX ETF TRdb xtr msci eur	$0	–	-17,203	–	-0.29%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10,464	–	-0.30%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,405	–	-0.30%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-6,079	–	-0.30%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-4,896	–	-0.30%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-5,811	–	-0.31%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,555	–	-0.32%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-4,615	–	-0.32%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,702	–	-0.32%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,449	–	-0.33%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,343	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,976	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-635	–	-0.36%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-9,465	–	-0.36%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,026	–	-0.36%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,443	–	-0.37%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-7,788	–	-0.38%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,040	–	-0.38%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,852	–	-0.39%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,693	–	-0.42%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,498	–	-0.43%	–
V	Exit	VISA INC	$0	–	-7,034	–	-0.44%	–
PFE	Exit	PFIZER INC	$0	–	-20,983	–	-0.44%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-11,024	–	-0.47%	–
GM	Exit	GENERAL MTRS CO	$0	–	-21,392	–	-0.51%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-22,396	–	-0.51%	–
USIG	Exit	ISHARES TRus cr bd etf	$0	–	-8,719	–	-0.58%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-10,231	–	-0.60%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,062	–	-0.61%	–
QCOM	Exit	QUALCOMM INC	$0	–	-20,304	–	-0.62%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.65%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-13,269	–	-0.66%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-14,080	–	-0.68%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,827	–	-0.69%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-9,316	–	-0.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,910	–	-0.74%	–
CMI	Exit	CUMMINS INC	$0	–	-7,570	–	-0.75%	–
AOA	Exit	ISHARESaggres alloc etf	$0	–	-24,269	–	-0.77%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,971	–	-0.78%	–
F	Exit	FORD MTR CO DEL	$0	–	-116,164	–	-0.82%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-42,310	–	-0.83%	–
TGT	Exit	TARGET CORP	$0	–	-24,248	–	-0.84%	–
MMM	Exit	3M CO	$0	–	-6,880	–	-0.85%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,203	–	-0.91%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-34,682	–	-0.92%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-55,795	–	-0.92%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-19,291	–	-0.94%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-22,107	–	-1.00%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-24,888	–	-1.02%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-21,369	–	-1.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,926	–	-1.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-38,304	–	-1.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,634	–	-1.12%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-32,910	–	-1.13%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-16,310	–	-1.20%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-45,733	–	-1.28%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-21,500	–	-1.29%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-19,738	–	-1.29%	–
CSCO	Exit	CISCO SYS INC	$0	–	-66,381	–	-1.32%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-35,021	–	-1.41%	–
D	Exit	DOMINION ENERGY INC	$0	–	-31,735	–	-1.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,496	–	-1.46%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-77,590	–	-1.56%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-112,479	–	-1.72%	–
FSK	Exit	FS INVT CORP	$0	–	-344,342	–	-1.72%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-59,714	–	-1.90%	–
AAPL	Exit	APPLE INC	$0	–	-22,645	–	-2.06%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-24,099	–	-2.16%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-45,567	–	-2.20%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-21,758	–	-2.30%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-35,254	–	-2.31%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-54,901	–	-2.40%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-18,224	–	-2.72%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-117,495	–	-3.02%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-49,626	–	-3.22%	–
WRK	Exit	WESTROCK CO	$0	–	-113,192	–	-3.79%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-67,392	–	-4.36%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-187,938	–	-5.46%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-263,124	–	-6.74%	–

Q3 2017

			Value		Shares		↓ Weighting
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$11,422,000	+3.2%	263,124	-1.8%	6.74%	-1.5%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$9,260,000	+1.5%	187,938	+1.3%	5.46%	-3.1%
AGG	Sell	ISHARES TRcore us aggbd et	$7,385,000	-1.1%	67,392	-1.2%	4.36%	-5.5%
WRK	Buy	WESTROCK CO	$6,421,000	+0.8%	113,192	+0.7%	3.79%	-3.7%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$5,464,000	+1315.5%	49,626	+1125.3%	3.22%	+1253.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,119,000	+8.5%	117,495	+1.7%	3.02%	+3.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,609,000	+6.1%	18,224	+2.1%	2.72%	+1.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,075,000	+5.6%	54,901	-0.2%	2.40%	+0.9%
OEF	Buy	ISHARES TRs&p 100 etf	$3,924,000	+4.4%	35,254	+0.3%	2.31%	-0.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,893,000	+6.4%	21,758	+3.5%	2.30%	+1.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,724,000	+0.4%	45,567	-2.7%	2.20%	-4.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$3,663,000	+1.2%	24,099	-6.3%	2.16%	-3.4%
AAPL	Sell	APPLE INC	$3,490,000	-2.8%	22,645	-9.2%	2.06%	-7.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$3,223,000	-5.2%	59,714	-3.5%	1.90%	-9.5%
FSK	Sell	FS INVT CORP	$2,910,000	-22.5%	344,342	-16.1%	1.72%	-25.9%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$2,909,000	+11.1%	112,479	+5.9%	1.72%	+6.1%
IXC	New	ISHARES TRglobal energ etf	$2,637,000	–	77,590	–	1.56%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,474,000	+7.8%	13,496	-0.4%	1.46%	+3.0%
D	Buy	DOMINION ENERGY INC	$2,441,000	+40.2%	31,735	+39.7%	1.44%	+33.9%
EFA	Sell	ISHARES TRmsci eafe etf	$2,398,000	+3.8%	35,021	-1.2%	1.41%	-0.9%
CSCO	Sell	CISCO SYS INC	$2,232,000	+0.9%	66,381	-6.0%	1.32%	-3.6%
PM	Buy	PHILIP MORRIS INTL INC	$2,191,000	-4.1%	19,738	+1.4%	1.29%	-8.4%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$2,189,000	+27.6%	21,500	+27.5%	1.29%	+21.9%
SRLN	Buy	SSGA ACTIVE ETF TRblkstn gsosrln	$2,169,000	+12.0%	45,733	+12.0%	1.28%	+6.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,920,000	-3.3%	32,910	-8.6%	1.13%	-7.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,903,000	-9.2%	14,634	-7.6%	1.12%	-13.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,896,000	+4.5%	38,304	-5.7%	1.12%	-0.2%
CVX	Sell	CHEVRON CORP NEW	$1,871,000	+4.1%	15,926	-7.6%	1.10%	-0.6%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,835,000	-5.6%	21,369	-8.3%	1.08%	-9.8%
DWDP	New	DOWDUPONT INC	$1,723,000	–	24,888	–	1.02%	–
VLO	Sell	VALERO ENERGY CORP NEW	$1,701,000	+5.4%	22,107	-7.6%	1.00%	+0.7%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$1,603,000	+4.7%	19,291	+4.9%	0.94%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,561,000	-0.3%	55,795	-7.5%	0.92%	-4.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,554,000	+5.7%	34,682	-2.3%	0.92%	+1.0%
JPM	Sell	JPMORGAN CHASE & CO	$1,548,000	-7.8%	16,203	-11.8%	0.91%	-11.9%
MMM	Sell	3M CO	$1,444,000	-4.1%	6,880	-4.9%	0.85%	-8.5%
TGT	Sell	TARGET CORP	$1,431,000	-8.3%	24,248	-18.8%	0.84%	-12.4%
BX	Buy	BLACKSTONE GROUP L P	$1,412,000	+5.6%	42,310	+5.6%	0.83%	+1.0%
F	Sell	FORD MTR CO DEL	$1,390,000	-11.4%	116,164	-17.2%	0.82%	-15.4%
BLK	Sell	BLACKROCK INC	$1,328,000	+1.2%	2,971	-4.3%	0.78%	-3.3%
AOA	Buy	ISHARESaggres alloc etf	$1,300,000	+5.3%	24,269	+1.8%	0.77%	+0.7%
CMI	Sell	CUMMINS INC	$1,272,000	-2.8%	7,570	-6.1%	0.75%	-7.1%
MSFT	Buy	MICROSOFT CORP	$1,260,000	+240.5%	16,910	+215.3%	0.74%	+225.9%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,255,000	+8.5%	9,316	+0.5%	0.74%	+3.6%
FB	Buy	FACEBOOK INCcl a	$1,167,000	+26.2%	6,827	+11.4%	0.69%	+20.5%
CVS	Sell	CVS HEALTH CORP	$1,145,000	-17.4%	14,080	-18.3%	0.68%	-21.1%
COF	Buy	CAPITAL ONE FINL CORP	$1,123,000	+3.0%	13,269	+0.6%	0.66%	-1.6%
QCOM	Sell	QUALCOMM INC	$1,053,000	-24.2%	20,304	-19.3%	0.62%	-27.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,034,000	+5.5%	1,062	+0.8%	0.61%	+0.8%
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,013,000	–	10,231	–	0.60%	–
USIG	Buy	ISHARES TRus cr bd etf	$979,000	+1.2%	8,719	+0.6%	0.58%	-3.4%
PFF	Buy	ISHARES TRs&p us pfd stk	$869,000	0.0%	22,396	+1.0%	0.51%	-4.5%
GM	Buy	GENERAL MTRS CO	$864,000	+22.0%	21,392	+5.5%	0.51%	+16.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$800,000	+14.6%	11,024	+4.8%	0.47%	+9.5%
PFE	Sell	PFIZER INC	$749,000	+5.2%	20,983	-1.0%	0.44%	+0.5%
V	Buy	VISA INC	$740,000	+26.5%	7,034	+12.7%	0.44%	+20.8%
MO	Buy	ALTRIA GROUP INC	$729,000	-13.5%	11,498	+1.6%	0.43%	-17.3%
GILD	Sell	GILEAD SCIENCES INC	$704,000	+9.0%	8,693	-4.8%	0.42%	+4.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$665,000	+28.4%	3,852	+4.8%	0.39%	+22.5%
BIIB	Buy	BIOGEN INC	$639,000	+27.5%	2,040	+10.5%	0.38%	+22.0%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$638,000	+22.0%	7,788	+22.0%	0.38%	+16.4%
NFLX	Buy	NETFLIX INC	$624,000	+27.1%	3,443	+4.9%	0.37%	+21.5%
MCK	Buy	MCKESSON CORP	$618,000	-0.6%	4,026	+6.5%	0.36%	-5.2%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$612,000	+2.5%	9,465	-1.2%	0.36%	-2.2%
AMZN	Buy	AMAZON COM INC	$610,000	+7.2%	635	+8.0%	0.36%	+2.6%
XOM	Buy	EXXON MOBIL CORP	$572,000	+2.0%	6,976	+0.4%	0.34%	-2.6%
WFC	Sell	WELLS FARGO CO NEW	$570,000	-5.5%	10,343	-5.0%	0.34%	-9.7%
HD	Buy	HOME DEPOT INC	$564,000	+8.7%	3,449	+1.9%	0.33%	+4.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$539,000	+9.8%	2,702	+6.7%	0.32%	+5.0%
EMB	Buy	ISHARES TRjpmorgan usd emg	$537,000	+2.9%	4,615	+1.2%	0.32%	-1.6%
LUV	Buy	SOUTHWEST AIRLS CO	$535,000	-2.9%	9,555	+7.7%	0.32%	-7.4%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$531,000	+2.5%	5,811	-0.3%	0.31%	-2.2%
IGSB	Buy	ISHARES TR1 3 yr cr bd etf	$516,000	+4.7%	4,896	+4.6%	0.30%	0.0%
DES	Buy	WISDOMTREE TRus smallcap divd	$511,000	+4.9%	6,079	+0.4%	0.30%	0.0%
DAL	Buy	DELTA AIR LINES INC DEL	$505,000	-5.8%	10,464	+4.9%	0.30%	-10.0%
MON	Buy	MONSANTO CO NEW	$441,000	+19.2%	3,683	+17.9%	0.26%	+14.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$439,000	+10.6%	1,527	-1.2%	0.26%	+5.7%
SHW	Buy	SHERWIN WILLIAMS CO	$431,000	+9.9%	1,203	+7.8%	0.25%	+5.0%
GE	Sell	GENERAL ELECTRIC CO	$422,000	-10.8%	17,446	-0.3%	0.25%	-14.7%
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$415,000	–	6,844	–	0.24%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$413,000	+4.3%	1,642	+0.3%	0.24%	0.0%
DIS	Sell	DISNEY WALT CO	$408,000	-34.7%	4,134	-29.7%	0.24%	-37.6%
UL	Sell	UNILEVER PLCspon adr new	$390,000	-29.9%	6,723	-34.6%	0.23%	-32.9%
STI	Buy	SUNTRUST BKS INC	$382,000	+6.7%	6,390	+1.1%	0.22%	+1.8%
FLRN	Sell	SPDR SER TRblomberg brc inv	$341,000	-12.8%	11,104	-12.8%	0.20%	-16.6%
ABBV	Buy	ABBVIE INC	$334,000	+22.8%	3,762	+0.2%	0.20%	+17.3%
AOR	Buy	ISHARESgrwt allocat etf	$329,000	+25.1%	7,330	+21.4%	0.19%	+19.8%
BBT	Sell	BB&T CORP	$328,000	-7.9%	6,982	-10.9%	0.19%	-12.3%
SJNK	New	SPDR SER TRbloomberg srt tr	$319,000	–	11,409	–	0.19%	–
COP	Sell	CONOCOPHILLIPS	$307,000	+10.0%	6,143	-3.1%	0.18%	+5.2%
PSX	Sell	PHILLIPS 66	$295,000	-20.5%	3,217	-28.4%	0.17%	-24.0%
HPQ	New	HP INC	$279,000	–	13,982	–	0.16%	–
BKR	New	BAKER HUGHES A GE COcl a	$274,000	–	7,490	–	0.16%	–
APA	Sell	APACHE CORP	$261,000	-9.4%	5,700	-5.0%	0.15%	-13.5%
T	Sell	AT&T INC	$258,000	-25.4%	6,580	-28.2%	0.15%	-29.0%
MCD	Buy	MCDONALDS CORP	$247,000	+2.5%	1,577	+0.1%	0.15%	-2.0%
PG	Sell	PROCTER AND GAMBLE CO	$237,000	-29.9%	2,607	-32.8%	0.14%	-33.0%
WMT	Buy	WAL-MART STORES INC	$221,000	+4.2%	2,832	+1.3%	0.13%	-0.8%
RTN	New	RAYTHEON CO	$212,000	–	1,138	–	0.12%	–
KO	Buy	COCA COLA CO	$210,000	+0.5%	4,668	+0.4%	0.12%	-3.9%
NSC	New	NORFOLK SOUTHERN CORP	$208,000	–	1,571	–	0.12%	–
KR	Exit	KROGER CO	$0	–	-11,222	–	-0.16%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,005	–	-0.20%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-6,082	–	-0.20%	–
DCUC	Exit	DOMINION ENERGY INCunit 99/99/9999	$0	–	-20,653	–	-0.61%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,577	–	-0.72%	–
DOW	Exit	DOW CHEM CO	$0	–	-20,334	–	-0.79%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-19,414	–	-0.97%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-38,970	–	-1.56%	–

Q2 2017

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$11,073,000	–	267,990	–	6.84%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$9,126,000	–	185,460	–	5.63%	–
AGG	New	ISHARES TRcore us aggbd et	$7,468,000	–	68,199	–	4.61%	–
WRK	New	WESTROCK CO	$6,369,000	–	112,407	–	3.93%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,716,000	–	115,494	–	2.91%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,345,000	–	17,850	–	2.68%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,859,000	–	55,036	–	2.38%	–
OEF	New	ISHARES TRs&p 100 etf	$3,759,000	–	35,166	–	2.32%	–
FSK	New	FS INVT CORP	$3,754,000	–	410,252	–	2.32%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,711,000	–	46,838	–	2.29%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,659,000	–	21,032	–	2.26%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,621,000	–	25,711	–	2.24%	–
AAPL	New	APPLE INC	$3,592,000	–	24,940	–	2.22%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,400,000	–	61,885	–	2.10%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,619,000	–	106,177	–	1.62%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,530,000	–	38,970	–	1.56%	–
EFA	New	ISHARES TRmsci eafe etf	$2,311,000	–	35,449	–	1.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,295,000	–	13,548	–	1.42%	–
PM	New	PHILIP MORRIS INTL INC	$2,285,000	–	19,456	–	1.41%	–
CSCO	New	CISCO SYS INC	$2,211,000	–	70,654	–	1.36%	–
JNJ	New	JOHNSON & JOHNSON	$2,095,000	–	15,835	–	1.29%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,986,000	–	36,022	–	1.23%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,944,000	–	23,291	–	1.20%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,941,000	–	16,310	–	1.20%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$1,937,000	–	40,839	–	1.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,814,000	–	40,629	–	1.12%	–
CVX	New	CHEVRON CORP NEW	$1,798,000	–	17,233	–	1.11%	–
D	New	DOMINION ENERGY INC	$1,741,000	–	22,714	–	1.08%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,715,000	–	16,861	–	1.06%	–
JPM	New	JPMORGAN CHASE & CO	$1,679,000	–	18,368	–	1.04%	–
VLO	New	VALERO ENERGY CORP NEW	$1,614,000	–	23,923	–	1.00%	–
F	New	FORD MTR CO DEL	$1,569,000	–	140,242	–	0.97%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,567,000	–	19,414	–	0.97%	–
FITB	New	FIFTH THIRD BANCORP	$1,566,000	–	60,325	–	0.97%	–
TGT	New	TARGET CORP	$1,561,000	–	29,854	–	0.96%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,531,000	–	18,395	–	0.94%	–
MMM	New	3M CO	$1,506,000	–	7,234	–	0.93%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,470,000	–	35,513	–	0.91%	–
QCOM	New	QUALCOMM INC	$1,390,000	–	25,169	–	0.86%	–
CVS	New	CVS HEALTH CORP	$1,387,000	–	17,241	–	0.86%	–
BX	New	BLACKSTONE GROUP L P	$1,337,000	–	40,084	–	0.82%	–
BLK	New	BLACKROCK INC	$1,312,000	–	3,106	–	0.81%	–
CMI	New	CUMMINS INC	$1,308,000	–	8,062	–	0.81%	–
DOW	New	DOW CHEM CO	$1,282,000	–	20,334	–	0.79%	–
AOA	New	ISHARESaggres alloc etf	$1,235,000	–	23,849	–	0.76%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,166,000	–	7,577	–	0.72%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,157,000	–	9,267	–	0.71%	–
COF	New	CAPITAL ONE FINL CORP	$1,090,000	–	13,191	–	0.67%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,019,000	–	4	–	0.63%	–
DCUC	New	DOMINION ENERGY INCunit 99/99/9999	$987,000	–	20,653	–	0.61%	–
GOOGL	New	ALPHABET INCcap stk cl a	$980,000	–	1,054	–	0.60%	–
USIG	New	ISHARES TRus credit bd etf	$967,000	–	8,663	–	0.60%	–
FB	New	FACEBOOK INCcl a	$925,000	–	6,127	–	0.57%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$869,000	–	22,177	–	0.54%	–
MO	New	ALTRIA GROUP INC	$843,000	–	11,321	–	0.52%	–
PFE	New	PFIZER INC	$712,000	–	21,200	–	0.44%	–
GM	New	GENERAL MTRS CO	$708,000	–	20,274	–	0.44%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$698,000	–	10,519	–	0.43%	–
GILD	New	GILEAD SCIENCES INC	$646,000	–	9,134	–	0.40%	–
DIS	New	DISNEY WALT CO	$625,000	–	5,880	–	0.39%	–
MCK	New	MCKESSON CORP	$622,000	–	3,781	–	0.38%	–
WFC	New	WELLS FARGO CO NEW	$603,000	–	10,888	–	0.37%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$597,000	–	9,581	–	0.37%	–
V	New	VISA INC	$585,000	–	6,242	–	0.36%	–
AMZN	New	AMAZON COM INC	$569,000	–	588	–	0.35%	–
XOM	New	EXXON MOBIL CORP	$561,000	–	6,947	–	0.35%	–
UL	New	UNILEVER PLCspon adr new	$556,000	–	10,277	–	0.34%	–
LUV	New	SOUTHWEST AIRLS CO	$551,000	–	8,870	–	0.34%	–
DAL	New	DELTA AIR LINES INC DEL	$536,000	–	9,973	–	0.33%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$523,000	–	6,385	–	0.32%	–
EMB	New	ISHARES TRjp mor em mk etf	$522,000	–	4,561	–	0.32%	–
HD	New	HOME DEPOT INC	$519,000	–	3,384	–	0.32%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$518,000	–	5,828	–	0.32%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$518,000	–	3,675	–	0.32%	–
BIIB	New	BIOGEN INC	$501,000	–	1,846	–	0.31%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$493,000	–	4,679	–	0.30%	–
NFLX	New	NETFLIX INC	$491,000	–	3,283	–	0.30%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$491,000	–	2,533	–	0.30%	–
DES	New	WISDOMTREE TRus smallcap divd	$487,000	–	6,056	–	0.30%	–
IWM	New	ISHARES TRrussell 2000 etf	$480,000	–	3,405	–	0.30%	–
GE	New	GENERAL ELECTRIC CO	$473,000	–	17,498	–	0.29%	–
DBEU	New	DBX ETF TRdb xtr msci eur	$471,000	–	17,203	–	0.29%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$433,000	–	4,497	–	0.27%	–
NOC	New	NORTHROP GRUMMAN CORP	$397,000	–	1,546	–	0.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$396,000	–	1,637	–	0.24%	–
SHW	New	SHERWIN WILLIAMS CO	$392,000	–	1,116	–	0.24%	–
FLRN	New	SPDR SER TRblomberg brc inv	$391,000	–	12,731	–	0.24%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$386,000	–	4,050	–	0.24%	–
IEFA	New	ISHARES TRcore msci eafe	$379,000	–	6,222	–	0.23%	–
PSX	New	PHILLIPS 66	$371,000	–	4,490	–	0.23%	–
MON	New	MONSANTO CO NEW	$370,000	–	3,123	–	0.23%	–
MSFT	New	MICROSOFT CORP	$370,000	–	5,363	–	0.23%	–
WDC	New	WESTERN DIGITAL CORP	$366,000	–	4,133	–	0.23%	–
STI	New	SUNTRUST BKS INC	$358,000	–	6,318	–	0.22%	–
BBT	New	BB&T CORP	$356,000	–	7,832	–	0.22%	–
T	New	AT&T INC	$346,000	–	9,161	–	0.21%	–
PG	New	PROCTER AND GAMBLE CO	$338,000	–	3,880	–	0.21%	–
BHI	New	BAKER HUGHES INC	$332,000	–	6,082	–	0.20%	–
SLB	New	SCHLUMBERGER LTD	$330,000	–	5,005	–	0.20%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$297,000	–	8,402	–	0.18%	–
APA	New	APACHE CORP	$288,000	–	6,000	–	0.18%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$281,000	–	2,358	–	0.17%	–
COP	New	CONOCOPHILLIPS	$279,000	–	6,342	–	0.17%	–
IWD	New	ISHARES TRrus 1000 val etf	$279,000	–	2,400	–	0.17%	–
ABBV	New	ABBVIE INC	$272,000	–	3,754	–	0.17%	–
CELG	New	CELGENE CORP	$265,000	–	2,043	–	0.16%	–
KR	New	KROGER CO	$262,000	–	11,222	–	0.16%	–
AOR	New	ISHARESgrwt allocat etf	$263,000	–	6,039	–	0.16%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$255,000	–	2,073	–	0.16%	–
MCD	New	MCDONALDS CORP	$241,000	–	1,575	–	0.15%	–
OMI	New	OWENS & MINOR INC NEW	$234,000	–	7,284	–	0.14%	–
WMT	New	WAL-MART STORES INC	$212,000	–	2,795	–	0.13%	–
KO	New	COCA COLA CO	$209,000	–	4,649	–	0.13%	–

Q4 2016

			Value		Shares		↓ Weighting
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,317	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-5,143	–	-0.20%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-7,932	–	-0.21%	–
APA	Exit	APACHE CORP	$0	–	-3,500	–	-0.21%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,351	–	-0.21%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-4,095	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,853	–	-0.23%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-10,032	–	-0.23%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-5,956	–	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,655	–	-0.24%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,303	–	-0.25%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,367	–	-0.26%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,270	–	-0.26%	–
PICB	Exit	POWERSHARES ETF TRUST IIintl corp bond	$0	–	-10,620	–	-0.26%	–
BBT	Exit	BB&T CORP	$0	–	-7,494	–	-0.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,327	–	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,307	–	-0.28%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,213	–	-0.29%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-3,572	–	-0.30%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-9,910	–	-0.32%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-8,239	–	-0.36%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-5,070	–	-0.37%	–
SPHD	Exit	POWERSHARES ETF TR II	$0	–	-10,666	–	-0.38%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-18,501	–	-0.51%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-5,055	–	-0.55%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-8,423	–	-0.56%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-7,082	–	-0.57%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,247	–	-0.59%	–
GM	Exit	GENERAL MTRS CO	$0	–	-20,121	–	-0.59%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-11,898	–	-0.59%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,141	–	-0.60%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-15,858	–	-0.61%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-28,902	–	-0.68%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.80%	–
AOA	Exit	ISHARESaggres alloc etf	$0	–	-19,900	–	-0.88%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-10,997	–	-0.92%	–
TGT	Exit	TARGET CORP	$0	–	-14,506	–	-0.92%	–
DCUC	Exit	DOMINION RES INC VA NEWunit 99/99/9999	$0	–	-20,680	–	-0.96%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-10,386	–	-0.98%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-27,118	–	-1.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-90,022	–	-1.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-20,864	–	-1.03%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-54,774	–	-1.04%	–
DOW	Exit	DOW CHEM CO	$0	–	-22,005	–	-1.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-16,792	–	-1.12%	–
USIG	Exit	ISHARES TRcore us cr bd	$0	–	-11,640	–	-1.23%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-35,994	–	-1.25%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-26,071	–	-1.26%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-30,684	–	-1.26%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,863	–	-1.36%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-19,776	–	-1.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,666	–	-1.43%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-23,012	–	-1.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,008	–	-1.54%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,867	–	-1.61%	–
PFE	Exit	PFIZER INC	$0	–	-58,414	–	-1.84%	–
CSCO	Exit	CISCO SYS INC	$0	–	-65,900	–	-1.94%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-22,953	–	-2.07%	–
WRK	Exit	WESTROCK CO	$0	–	-48,825	–	-2.20%	–
AAPL	Exit	APPLE INC	$0	–	-23,291	–	-2.45%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-60,957	–	-3.01%	–
IYZ	Exit	ISHARES TR	$0	–	-109,785	–	-3.28%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-22,966	–	-3.30%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-37,661	–	-3.36%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-29,373	–	-3.39%	–
FSK	Exit	FS INVT CORP	$0	–	-388,066	–	-3.41%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-17,051	–	-3.45%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-103,737	–	-3.63%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-70,953	–	-3.90%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-63,678	–	-6.65%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-204,461	–	-7.10%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-163,522	–	-7.62%	–

Q3 2016

			Value		Shares		↓ Weighting
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$8,207,000	+7.2%	163,522	+6.6%	7.62%	-5.6%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$7,649,000	+6.4%	204,461	+0.6%	7.10%	-6.2%
AGG	Buy	ISHARES TRcore us aggbd et	$7,159,000	+4.4%	63,678	+4.6%	6.65%	-8.0%
EFA	Sell	ISHARES TRmsci eafe etf	$4,195,000	-0.3%	70,953	-5.9%	3.90%	-12.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,904,000	+32.2%	103,737	+23.7%	3.63%	+16.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,710,000	+0.4%	17,051	-2.9%	3.45%	-11.6%
FSK	Sell	FS INVT CORP	$3,675,000	+0.6%	388,066	-3.8%	3.41%	-11.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,647,000	+9.4%	29,373	+2.4%	3.39%	-3.6%
OEF	Sell	ISHARES TRs&p 100 etf	$3,613,000	+2.2%	37,661	-1.0%	3.36%	-9.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,553,000	+6.4%	22,966	+2.7%	3.30%	-6.2%
IYZ	New	ISHARES TR	$3,537,000	–	109,785	–	3.28%	–
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$3,244,000	+0.4%	60,957	+4.0%	3.01%	-11.5%
AAPL	Buy	APPLE INC	$2,633,000	+28.8%	23,291	+8.9%	2.45%	+13.5%
WRK	Buy	WESTROCK CO	$2,367,000	+45.6%	48,825	+16.7%	2.20%	+28.3%
PM	Buy	PHILIP MORRIS INTL INC	$2,231,000	+1.5%	22,953	+6.2%	2.07%	-10.6%
CSCO	Buy	CISCO SYS INC	$2,090,000	+10.9%	65,900	+0.4%	1.94%	-2.3%
PFE	Buy	PFIZER INC	$1,978,000	+12.6%	58,414	+17.1%	1.84%	-0.8%
CVX	Buy	CHEVRON CORP NEW	$1,736,000	+6.3%	16,867	+8.3%	1.61%	-6.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,655,000	+2.5%	14,008	+5.3%	1.54%	-9.6%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,541,000	-2.6%	23,012	-5.7%	1.43%	-14.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,541,000	+8.0%	10,666	+8.2%	1.43%	-4.9%
D	Buy	DOMINION RES INC VA NEW	$1,469,000	+2.2%	19,776	+7.2%	1.36%	-10.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,468,000	+4.9%	6,863	+9.0%	1.36%	-7.5%
WFC	Buy	WELLS FARGO & CO NEW	$1,359,000	+229.1%	30,684	+251.8%	1.26%	+190.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,355,000	+225.7%	26,071	+250.4%	1.26%	+186.8%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,348,000	+9.6%	35,994	+0.6%	1.25%	-3.5%
USIG	Buy	ISHARES TRcore us cr bd	$1,325,000	+0.9%	11,640	+0.5%	1.23%	-11.1%
WMT	Buy	WAL-MART STORES INC	$1,211,000	+8.7%	16,792	+10.1%	1.12%	-4.2%
DOW	Buy	DOW CHEM CO	$1,141,000	+7.7%	22,005	+3.3%	1.06%	-5.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,121,000	-6.7%	54,774	-19.8%	1.04%	-17.8%
VLO	Buy	VALERO ENERGY CORP NEW	$1,106,000	+9.9%	20,864	+5.8%	1.03%	-3.1%
F	New	FORD MTR CO DEL	$1,087,000	–	90,022	–	1.01%	–
PFF	Buy	ISHARES TRu.s. pfd stk etf	$1,071,000	-0.1%	27,118	+0.9%	1.00%	-11.9%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,053,000	+1.6%	10,386	+1.4%	0.98%	-10.4%
DCUC	Buy	DOMINION RES INC VA NEWunit 99/99/9999	$1,029,000	-1.9%	20,680	+2.2%	0.96%	-13.6%
TGT	New	TARGET CORP	$996,000	–	14,506	–	0.92%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$991,000	+11.5%	10,997	+0.6%	0.92%	-1.8%
AOA	Buy	ISHARESaggres alloc etf	$945,000	+12.5%	19,900	+8.6%	0.88%	-0.8%
BX	Buy	BLACKSTONE GROUP L P	$738,000	+58.7%	28,902	+52.6%	0.68%	+39.8%
SPLV	Buy	POWERSHARES ETF TR IIs&p500 low vol	$658,000	-1.5%	15,858	+1.5%	0.61%	-13.2%
MO	Buy	ALTRIA GROUP INC	$641,000	-3.9%	10,141	+4.8%	0.60%	-15.4%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$639,000	+8.7%	11,898	+2.2%	0.59%	-4.2%
GM	Buy	GENERAL MTRS CO	$639,000	+67.7%	20,121	+49.5%	0.59%	+47.8%
XOM	Buy	EXXON MOBIL CORP	$633,000	-4.2%	7,247	+2.8%	0.59%	-15.6%
VNQ	New	VANGUARD INDEX FDSreit etf	$614,000	–	7,082	–	0.57%	–
COF	Buy	CAPITAL ONE FINL CORP	$605,000	+14.2%	8,423	+1.0%	0.56%	+0.5%
EMB	Buy	ISHARES TRjp mor em mk etf	$593,000	+3.1%	5,055	+1.2%	0.55%	-9.1%
GE	Buy	GENERAL ELECTRIC CO	$548,000	-5.5%	18,501	+0.5%	0.51%	-16.7%
SPHD	Sell	POWERSHARES ETF TR II	$415,000	-2.4%	10,666	-3.9%	0.38%	-14.1%
NVS	Buy	NOVARTIS A Gsponsored adr	$400,000	-2.9%	5,070	+1.5%	0.37%	-14.3%
SRLN	Buy	SSGA ACTIVE ETF TRblkstn gsosrln	$390,000	+55.4%	8,239	+53.5%	0.36%	+36.6%
KHC	New	KRAFT HEINZ CO	$320,000	–	3,572	–	0.30%	–
NFLX	New	NETFLIX INC	$317,000	–	3,213	–	0.29%	–
DIS	New	DISNEY WALT CO	$307,000	–	3,307	–	0.28%	–
MSFT	Buy	MICROSOFT CORP	$307,000	+20.9%	5,327	+7.3%	0.28%	+6.3%
PICB	Buy	POWERSHARES ETF TRUST IIintl corp bond	$283,000	+3.3%	10,620	+0.3%	0.26%	-9.0%
BBT	Buy	BB&T CORP	$283,000	+6.8%	7,494	+0.7%	0.26%	-5.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$282,000	+8.9%	2,270	+0.8%	0.26%	-4.0%
COP	Buy	CONOCOPHILLIPS	$277,000	+3.0%	6,367	+3.4%	0.26%	-9.5%
PSX	Buy	PHILLIPS 66	$266,000	+2.3%	3,303	+0.8%	0.25%	-9.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$263,000	+4.0%	1,655	-0.7%	0.24%	-8.6%
STI	Buy	SUNTRUST BKS INC	$261,000	+7.4%	5,956	+0.6%	0.24%	-5.5%
SDIV	New	GLOBAL X FDSglb x superdiv	$250,000	–	10,032	–	0.23%	–
ABBV	Buy	ABBVIE INC	$243,000	+2.5%	3,853	+0.8%	0.23%	-9.6%
WDC	New	WESTERN DIGITAL CORP	$239,000	–	4,095	–	0.22%	–
UNP	Sell	UNION PAC CORP	$229,000	-47.0%	2,351	-52.5%	0.21%	-53.2%
APA	New	APACHE CORP	$224,000	–	3,500	–	0.21%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$222,000	–	7,932	–	0.21%	–
KO	Buy	COCA COLA CO	$218,000	+2.3%	5,143	+9.4%	0.20%	-10.2%
PG	Sell	PROCTER AND GAMBLE CO	$208,000	+2.0%	2,317	-3.7%	0.19%	-10.2%
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,000	–	-0.22%	–
DIV	Exit	GLOBAL X FDS	$0	–	-9,577	–	-0.26%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,861	–	-0.26%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-20,943	–	-0.33%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-42,952	–	-2.48%	–

Q2 2016

			Value		Shares		↓ Weighting
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$7,659,000	–	153,433	–	8.07%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$7,187,000	–	203,247	–	7.58%	–
AGG	New	ISHARES TRcore us aggbd et	$6,859,000	–	60,903	–	7.23%	–
EFA	New	ISHARES TRmsci eafe etf	$4,209,000	–	75,405	–	4.44%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,697,000	–	17,561	–	3.90%	–
FSK	New	FS INVT CORP	$3,653,000	–	403,598	–	3.85%	–
OEF	New	ISHARES TRs&p 100 etf	$3,534,000	–	38,046	–	3.72%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,339,000	–	22,352	–	3.52%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,333,000	–	28,684	–	3.51%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,231,000	–	58,589	–	3.41%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,953,000	–	83,834	–	3.11%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$2,349,000	–	42,952	–	2.48%	–
PM	New	PHILIP MORRIS INTL INC	$2,198,000	–	21,610	–	2.32%	–
AAPL	New	APPLE INC	$2,044,000	–	21,383	–	2.16%	–
CSCO	New	CISCO SYS INC	$1,884,000	–	65,658	–	1.99%	–
PFE	New	PFIZER INC	$1,756,000	–	49,883	–	1.85%	–
CVX	New	CHEVRON CORP NEW	$1,633,000	–	15,574	–	1.72%	–
WRK	New	WESTROCK CO	$1,626,000	–	41,835	–	1.71%	–
JNJ	New	JOHNSON & JOHNSON	$1,614,000	–	13,309	–	1.70%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,582,000	–	24,410	–	1.67%	–
D	New	DOMINION RES INC VA NEW	$1,438,000	–	18,452	–	1.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,427,000	–	9,858	–	1.50%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,399,000	–	6,296	–	1.48%	–
USIG	New	ISHARES TRcore us cr bd	$1,313,000	–	11,585	–	1.38%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,230,000	–	35,792	–	1.30%	–
FITB	New	FIFTH THIRD BANCORP	$1,202,000	–	68,330	–	1.27%	–
WMT	New	WAL-MART STORES INC	$1,114,000	–	15,253	–	1.17%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$1,072,000	–	26,867	–	1.13%	–
DOW	New	DOW CHEM CO	$1,059,000	–	21,307	–	1.12%	–
DCUC	New	DOMINION RES INC VA NEWunit 99/99/9999	$1,049,000	–	20,237	–	1.11%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,036,000	–	10,241	–	1.09%	–
VLO	New	VALERO ENERGY CORP NEW	$1,006,000	–	19,722	–	1.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$889,000	–	10,928	–	0.94%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$868,000	–	4	–	0.92%	–
AOA	New	ISHARESaggres alloc etf	$840,000	–	18,322	–	0.88%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$668,000	–	15,621	–	0.70%	–
MO	New	ALTRIA GROUP INC	$667,000	–	9,674	–	0.70%	–
XOM	New	EXXON MOBIL CORP	$661,000	–	7,051	–	0.70%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$588,000	–	11,640	–	0.62%	–
GE	New	GENERAL ELECTRIC CO	$580,000	–	18,415	–	0.61%	–
EMB	New	ISHARES TRjp mor em mk etf	$575,000	–	4,995	–	0.61%	–
COF	New	CAPITAL ONE FINL CORP	$530,000	–	8,343	–	0.56%	–
BX	New	BLACKSTONE GROUP L P	$465,000	–	18,945	–	0.49%	–
UNP	New	UNION PAC CORP	$432,000	–	4,951	–	0.46%	–
SPHD	New	POWERSHARES ETF TR II	$425,000	–	11,103	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONS INC	$416,000	–	7,441	–	0.44%	–
WFC	New	WELLS FARGO & CO NEW	$413,000	–	8,723	–	0.44%	–
NVS	New	NOVARTIS A Gsponsored adr	$412,000	–	4,995	–	0.43%	–
GM	New	GENERAL MTRS CO	$381,000	–	13,455	–	0.40%	–
OMI	New	OWENS & MINOR INC NEW	$370,000	–	9,910	–	0.39%	–
MRO	New	MARATHON OIL CORP	$314,000	–	20,943	–	0.33%	–
PICB	New	POWERSHARES ETF TRUST IIintl corp bond	$274,000	–	10,588	–	0.29%	–
COP	New	CONOCOPHILLIPS	$269,000	–	6,160	–	0.28%	–
BBT	New	BB&T CORP	$265,000	–	7,440	–	0.28%	–
PSX	New	PHILLIPS 66	$260,000	–	3,278	–	0.27%	–
IWM	New	ISHARES TRrussell 2000 etf	$259,000	–	2,252	–	0.27%	–
MSFT	New	MICROSOFT CORP	$254,000	–	4,965	–	0.27%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$253,000	–	1,666	–	0.27%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$251,000	–	5,368	–	0.26%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$251,000	–	5,861	–	0.26%	–
DIV	New	GLOBAL X FDS	$245,000	–	9,577	–	0.26%	–
STI	New	SUNTRUST BKS INC	$243,000	–	5,921	–	0.26%	–
ABBV	New	ABBVIE INC	$237,000	–	3,823	–	0.25%	–
KO	New	COCA COLA CO	$213,000	–	4,702	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$209,000	–	1,000	–	0.22%	–
PG	New	PROCTER & GAMBLE CO	$204,000	–	2,407	–	0.22%	–

Q4 2015

			Value		Shares		↓ Weighting
MSFT	Exit	MICROSOFT CORP	$0	–	-4,766	–	-0.21%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,672	–	-0.22%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-5,781	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,331	–	-0.23%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,025	–	-0.23%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,408	–	-0.24%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,518	–	-0.26%	–
BBT	Exit	BB&T CORP	$0	–	-7,603	–	-0.27%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-6,044	–	-0.29%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-10,060	–	-0.32%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-5,191	–	-0.37%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-9,186	–	-0.39%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,485	–	-0.40%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-12,541	–	-0.42%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-14,785	–	-0.42%	–
SJNK	Exit	SPDR SER TRsht trm hgh yld	$0	–	-17,433	–	-0.47%	–
PCEF	Exit	POWERSHARES ETF TRUST II	$0	–	-23,797	–	-0.50%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,943	–	-0.52%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-20,641	–	-0.52%	–
REZ	Exit	ISHARES TRresid rl est cap	$0	–	-11,005	–	-0.66%	–
PICB	Exit	POWERSHARES ETF TRUST IIintl corp bond	$0	–	-25,918	–	-0.67%	–
AOA	Exit	ISHARESaggres alloc etf	$0	–	-16,706	–	-0.73%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-11,436	–	-0.76%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.78%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-15,971	–	-0.79%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-7,932	–	-0.80%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-7,717	–	-0.82%	–
KSS	Exit	KOHLS CORP	$0	–	-18,154	–	-0.84%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-9,094	–	-0.89%	–
CMI	Exit	CUMMINS INC	$0	–	-8,337	–	-0.91%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-12,333	–	-0.92%	–
DOW	Exit	DOW CHEM CO	$0	–	-22,346	–	-0.95%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-14,686	–	-0.96%	–
DCUC	Exit	DOMINION RES INC VA NEWunit 99/99/9999	$0	–	-19,347	–	-0.96%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-10,740	–	-0.96%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-52,111	–	-0.99%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,715	–	-1.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-12,722	–	-1.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-25,271	–	-1.05%	–
MET	Exit	METLIFE INC	$0	–	-22,430	–	-1.06%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-23,075	–	-1.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-10,793	–	-1.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-8,442	–	-1.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,900	–	-1.17%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-25,636	–	-1.24%	–
IBND	Exit	SPDR SERIES TRUSTbrcly intl crp	$0	–	-39,863	–	-1.26%	–
PFE	Exit	PFIZER INC	$0	–	-42,115	–	-1.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,560	–	-1.37%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-8,278	–	-1.38%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-17,754	–	-1.42%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-28,876	–	-1.44%	–
CSCO	Exit	CISCO SYS INC	$0	–	-60,853	–	-1.61%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-41,991	–	-1.63%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-16,133	–	-1.63%	–
WRK	Exit	WESTROCK CO	$0	–	-34,389	–	-1.78%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-10,067	–	-1.95%	–
AAPL	Exit	APPLE INC	$0	–	-18,979	–	-2.10%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-20,716	–	-2.28%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-31,442	–	-3.41%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-46,608	–	-3.54%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-103,498	–	-3.71%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-54,686	–	-4.66%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-81,055	–	-4.67%	–
USIG	Exit	ISHARES TRcore us cr bd	$0	–	-43,378	–	-4.73%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-107,728	–	-5.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-155,397	–	-5.17%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-145,954	–	-5.80%	–
FSK	Exit	FS INVT CORP	$0	–	-762,860	–	-7.15%	–

Q3 2015

			Value		Shares		↓ Weighting
FSK	Sell	FS INVT CORP	$7,109,000	-8.3%	762,860	-3.2%	7.15%	-1.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$5,765,000	-17.7%	145,954	-13.8%	5.80%	-11.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,142,000	-17.5%	155,397	+1.9%	5.17%	-11.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$5,083,000	-7.4%	107,728	-6.5%	5.11%	-0.4%
USIG	Sell	ISHARES TRcore us cr bd	$4,704,000	-15.1%	43,378	-15.0%	4.73%	-8.7%
EFA	Sell	ISHARES TRmsci eafe etf	$4,646,000	-19.3%	81,055	-10.6%	4.67%	-13.2%
OEF	Sell	ISHARES TRs&p 100 etf	$4,636,000	-7.7%	54,686	-1.1%	4.66%	-0.7%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,688,000	+107.9%	103,498	+131.2%	3.71%	+123.5%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$3,520,000	+14.0%	46,608	+12.7%	3.54%	+22.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$3,389,000	-23.1%	31,442	-18.8%	3.41%	-17.3%
AGG	Buy	ISHARES TRcore us aggbd et	$2,270,000	+22.6%	20,716	+21.7%	2.28%	+31.8%
AAPL	Buy	APPLE INC	$2,093,000	-7.0%	18,979	+5.7%	2.10%	-0.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,940,000	+3.6%	10,067	+11.4%	1.95%	+11.4%
WRK	Sell	WESTROCK CO	$1,769,000	-13.7%	34,389	-20.8%	1.78%	-7.2%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,625,000	+26.3%	16,133	+26.8%	1.63%	+35.7%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$1,620,000	-12.1%	41,991	-10.8%	1.63%	-5.5%
CSCO	Buy	CISCO SYS INC	$1,597,000	-3.7%	60,853	+0.7%	1.61%	+3.5%
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,429,000	–	28,876	–	1.44%	–
PM	Buy	PHILIP MORRIS INTL INC	$1,408,000	+7.2%	17,754	+8.3%	1.42%	+15.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,373,000	-0.7%	8,278	-5.0%	1.38%	+6.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,359,000	+1.8%	14,560	+6.2%	1.37%	+9.5%
PFE	Buy	PFIZER INC	$1,322,000	-0.2%	42,115	+6.6%	1.33%	+7.3%
IBND	Buy	SPDR SERIES TRUSTbrcly intl crp	$1,248,000	+7.4%	39,863	+7.5%	1.26%	+15.5%
DD	Buy	DU PONT E I DE NEMOURS & CO	$1,235,000	-23.3%	25,636	+1.8%	1.24%	-17.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,160,000	-5.5%	8,900	-1.4%	1.17%	+1.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,153,000	+121.7%	8,442	+143.1%	1.16%	+138.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,150,000	+117.8%	10,793	+140.6%	1.16%	+134.0%
PFG	Buy	PRINCIPAL FINL GROUP INC	$1,092,000	-4.0%	23,075	+3.9%	1.10%	+3.2%
MET	Buy	METLIFE INC	$1,057,000	-8.2%	22,430	+9.0%	1.06%	-1.3%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,047,000	-8.5%	25,271	+6.5%	1.05%	-1.6%
WDC	New	WESTERN DIGITAL CORP	$1,010,000	–	12,722	–	1.02%	–
CVX	Buy	CHEVRON CORP NEW	$1,002,000	-8.2%	12,715	+12.4%	1.01%	-1.3%
FITB	Buy	FIFTH THIRD BANCORP	$985,000	-2.7%	52,111	+7.1%	0.99%	+4.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$958,000	-6.3%	10,740	+0.5%	0.96%	+0.7%
DCUC	Sell	DOMINION RES INC VA NEWunit 99/99/9999	$957,000	+4.9%	19,347	-1.0%	0.96%	+12.8%
ETR	Buy	ENTERGY CORP NEW	$956,000	+1.1%	14,686	+9.4%	0.96%	+8.6%
DOW	Buy	DOW CHEM CO	$947,000	-11.5%	22,346	+6.8%	0.95%	-4.9%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$915,000	–	12,333	–	0.92%	–
CMI	New	CUMMINS INC	$905,000	–	8,337	–	0.91%	–
PH	Buy	PARKER HANNIFIN CORP	$884,000	-5.7%	9,094	+12.8%	0.89%	+1.5%
KSS	Buy	KOHLS CORP	$840,000	-20.3%	18,154	+7.8%	0.84%	-14.3%
EMB	Sell	ISHARES TRjp mor em mk etf	$821,000	-11.3%	7,717	-8.4%	0.82%	-4.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$793,000	+93.4%	7,932	+105.3%	0.80%	+108.1%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$785,000	+58.6%	15,971	+74.1%	0.79%	+70.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$757,000	+90.7%	11,436	+114.2%	0.76%	+105.1%
AOA	Buy	ISHARESaggres alloc etf	$728,000	-4.0%	16,706	+4.4%	0.73%	+3.2%
PICB	Sell	POWERSHARES ETF TRUST IIintl corp bond	$664,000	-42.4%	25,918	-40.8%	0.67%	-38.0%
REZ	Sell	ISHARES TRresid rl est cap	$652,000	-32.4%	11,005	-36.1%	0.66%	-27.2%
GE	Buy	GENERAL ELECTRIC CO	$520,000	-4.6%	20,641	+0.6%	0.52%	+2.5%
XOM	Sell	EXXON MOBIL CORP	$516,000	-11.3%	6,943	-0.9%	0.52%	-4.6%
PCEF	New	POWERSHARES ETF TRUST II	$499,000	–	23,797	–	0.50%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$469,000	–	17,433	–	0.47%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$423,000	–	14,785	–	0.42%	–
DEM	Buy	WISDOMTREE TRemer mkt high fd	$419,000	-19.6%	12,541	+4.5%	0.42%	-13.6%
UNP	Buy	UNION PAC CORP	$396,000	-5.3%	4,485	+2.3%	0.40%	+1.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$391,000	-57.1%	9,186	-51.1%	0.39%	-53.9%
D	Buy	DOMINION RES INC VA NEW	$365,000	+25.9%	5,191	+19.3%	0.37%	+35.4%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$288,000	-16.3%	6,044	-13.7%	0.29%	-9.9%
BBT	Buy	BB&T CORP	$270,000	-11.2%	7,603	+0.5%	0.27%	-4.6%
COP	Buy	CONOCOPHILLIPS	$264,000	-21.2%	5,518	+1.0%	0.26%	-15.3%
MO	Sell	ALTRIA GROUP INC	$239,000	+0.4%	4,408	-9.7%	0.24%	+7.6%
PSX	Buy	PHILLIPS 66	$232,000	-3.7%	3,025	+0.7%	0.23%	+3.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$231,000	-1.7%	5,331	+5.7%	0.23%	+5.5%
STI	Buy	SUNTRUST BKS INC	$221,000	-10.5%	5,781	+0.6%	0.22%	-3.9%
EEM	Buy	ISHARES TRmsci emg mkt etf	$218,000	-17.1%	6,672	+0.4%	0.22%	-11.0%
MSFT	Sell	MICROSOFT CORP	$210,000	-83.8%	4,766	-83.8%	0.21%	-82.6%
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-9,384	–	-0.42%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-19,681	–	-0.45%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-8,177	–	-0.51%	–
RTN	Exit	RAYTHEON CO	$0	–	-11,584	–	-1.04%	–
AAXJ	Exit	ISHARESmsci ac asia etf	$0	–	-72,116	–	-4.25%	–

Q2 2015

			Value		Shares		↓ Weighting
FSK	New	FS INVT CORP	$7,756,000	–	788,218	–	7.25%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$7,009,000	–	169,303	–	6.55%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,234,000	–	152,516	–	5.83%	–
EFA	New	ISHARES TRmsci eafe etf	$5,756,000	–	90,671	–	5.38%	–
USIG	New	ISHAREScore us cr bd	$5,538,000	–	51,011	–	5.18%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$5,487,000	–	115,274	–	5.13%	–
OEF	New	ISHARES TRs&p 100 etf	$5,021,000	–	55,283	–	4.70%	–
AAXJ	New	ISHARESmsci ac asia etf	$4,543,000	–	72,116	–	4.25%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$4,407,000	–	38,707	–	4.12%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$3,088,000	–	41,357	–	2.89%	–
AAPL	New	APPLE INC	$2,251,000	–	17,950	–	2.10%	–
WRK	New	WESTROCK CO	$2,049,000	–	43,439	–	1.92%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,873,000	–	9,040	–	1.75%	–
AGG	New	ISHARES TRcore us aggbd et	$1,852,000	–	17,025	–	1.73%	–
PFF	New	ISHARESu.s. pfd stk etf	$1,844,000	–	47,094	–	1.72%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,774,000	–	44,761	–	1.66%	–
CSCO	New	CISCO SYS INC	$1,659,000	–	60,443	–	1.55%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,610,000	–	25,191	–	1.51%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,382,000	–	8,716	–	1.29%	–
JNJ	New	JOHNSON & JOHNSON	$1,335,000	–	13,707	–	1.25%	–
PFE	New	PFIZER INC	$1,325,000	–	39,523	–	1.24%	–
PM	New	PHILIP MORRIS INTL INC	$1,314,000	–	16,391	–	1.23%	–
MSFT	New	MICROSOFT CORP	$1,298,000	–	29,410	–	1.21%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,287,000	–	12,725	–	1.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,228,000	–	9,024	–	1.15%	–
IBND	New	SPDR SERIES TRUSTbrcly intl crp	$1,162,000	–	37,071	–	1.09%	–
MET	New	METLIFE INC	$1,152,000	–	20,577	–	1.08%	–
PICB	New	POWERSHARES ETF TRUST IIintl corp bond	$1,152,000	–	43,768	–	1.08%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,144,000	–	23,728	–	1.07%	–
PFG	New	PRINCIPAL FINL GROUP INC	$1,138,000	–	22,204	–	1.06%	–
RTN	New	RAYTHEON CO	$1,108,000	–	11,584	–	1.04%	–
CVX	New	CHEVRON CORP NEW	$1,091,000	–	11,311	–	1.02%	–
DOW	New	DOW CHEM CO	$1,070,000	–	20,928	–	1.00%	–
KSS	New	KOHLS CORP	$1,054,000	–	16,837	–	0.99%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,022,000	–	10,685	–	0.96%	–
FITB	New	FIFTH THIRD BANCORP	$1,012,000	–	48,655	–	0.95%	–
REZ	New	ISHARESresid rl est cap	$964,000	–	17,214	–	0.90%	–
ETR	New	ENTERGY CORP NEW	$946,000	–	13,428	–	0.88%	–
PH	New	PARKER HANNIFIN CORP	$937,000	–	8,062	–	0.88%	–
EMB	New	ISHARESjp mor em mk etf	$926,000	–	8,428	–	0.87%	–
DCUC	New	DOMINION RES INC VA NEWunit 99/99/9999	$912,000	–	19,539	–	0.85%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$912,000	–	18,796	–	0.85%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$819,000	–	4	–	0.77%	–
AOA	New	ISHARESaggres alloc etf	$758,000	–	15,995	–	0.71%	–
XOM	New	EXXON MOBIL CORP	$582,000	–	7,003	–	0.54%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$550,000	–	8,177	–	0.51%	–
GE	New	GENERAL ELECTRIC CO	$545,000	–	20,526	–	0.51%	–
IJR	New	ISHARES TRcore s&p scp etf	$528,000	–	4,486	–	0.49%	–
DEM	New	WISDOMTREE TRemerg mkts etf	$521,000	–	11,996	–	0.49%	–
IJH	New	ISHARES TRcore s&p mcp etf	$520,000	–	3,472	–	0.49%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$495,000	–	9,174	–	0.46%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$479,000	–	19,681	–	0.45%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$454,000	–	9,384	–	0.42%	–
UNP	New	UNION PAC CORP	$418,000	–	4,385	–	0.39%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$410,000	–	3,864	–	0.38%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$397,000	–	5,340	–	0.37%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$344,000	–	7,005	–	0.32%	–
OMI	New	OWENS & MINOR INC NEW	$342,000	–	10,060	–	0.32%	–
COP	New	CONOCOPHILLIPS	$335,000	–	5,466	–	0.31%	–
BBT	New	BB&T CORP	$304,000	–	7,563	–	0.28%	–
D	New	DOMINION RES INC VA NEW	$290,000	–	4,351	–	0.27%	–
EEM	New	ISHARES TRmsci emg mkt etf	$263,000	–	6,647	–	0.25%	–
STI	New	SUNTRUST BKS INC	$247,000	–	5,747	–	0.23%	–
PSX	New	PHILLIPS 66	$241,000	–	3,003	–	0.22%	–
MO	New	ALTRIA GROUP INC	$238,000	–	4,884	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$235,000	–	5,043	–	0.22%	–

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Export Canal Capital Management, LLC's holdings