JT Stratford LLC Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$18,424,098	+10.0%	264,031	+14.6%	4.75%	+5.5%
IWB	Buy	ISHARES TRrus 1000 etf	$18,179,302	+21.7%	77,388	+26.3%	4.69%	+16.7%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$17,392,046	+22.6%	560,853	+28.7%	4.49%	+17.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$14,425,023	-22.8%	92,837	-19.3%	3.72%	-26.0%
	Buy	ETF SER SOLUTIONSaptus enhanced	$10,231,372	+17.3%	422,435	+18.0%	2.64%	+12.5%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$9,280,033	+773.0%	122,138	+808.0%	2.40%	+737.4%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$8,557,624	+278.7%	93,200	+278.7%	2.21%	+263.2%
MSFT	Sell	MICROSOFT CORP	$8,527,468	-17.1%	27,007	-10.5%	2.20%	-20.5%
AAPL	Buy	APPLE INC	$7,864,970	-11.0%	45,938	+0.8%	2.03%	-14.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$7,357,537	+27.0%	20,536	+30.9%	1.90%	+21.7%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$7,171,871	+10.3%	151,689	+10.6%	1.85%	+5.8%
JNJ	Sell	JOHNSON & JOHNSON	$6,703,947	-6.3%	43,043	-0.4%	1.73%	-10.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$6,679,039	-2.8%	70,805	+2.7%	1.72%	-6.8%
GOVT	Buy	ISHARES TRus treas bd etf	$6,374,539	-3.1%	289,226	+0.6%	1.64%	-7.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,963,159	+5.5%	45,569	-3.5%	1.54%	+1.1%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$5,791,352	+1.9%	81,845	+4.6%	1.49%	-2.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,321,792	+91.7%	12,393	+99.0%	1.37%	+83.8%
NVDA	Buy	NVIDIA CORPORATION	$4,348,596	+66.3%	9,997	+61.7%	1.12%	+59.4%
TSLA	Buy	TESLA INC	$4,192,436	+0.7%	16,755	+5.4%	1.08%	-3.4%
FB	Buy	META PLATFORMS INCcl a	$3,865,504	+27.6%	12,876	+22.0%	1.00%	+22.2%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,777,764	+34.4%	86,408	+42.0%	0.98%	+29.0%
AMZN	Buy	AMAZON COM INC	$3,773,176	-0.4%	29,682	+2.2%	0.97%	-4.4%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$3,567,019	-63.2%	124,200	-63.1%	0.92%	-64.7%
SPAB	Buy	SPDR SER TRportfolio agrgte	$3,541,915	+13.4%	145,518	+18.2%	0.91%	+8.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$2,882,490	+4.4%	34,931	+9.5%	0.74%	+0.1%
JPM	Sell	JPMORGAN CHASE & CO	$2,840,660	-7.6%	19,588	-7.3%	0.73%	-11.5%
LLY	Sell	ELI LILLY & CO	$2,794,231	+4.9%	5,202	-8.4%	0.72%	+0.6%
CVS	Buy	CVS HEALTH CORP	$2,787,126	+42.5%	39,919	+41.1%	0.72%	+36.4%
	New	WISDOMTREE TRfloatng rat trea	$2,740,945	–	54,470	–	0.71%	–
SPTM	Buy	SPDR SER TRportfoli s&p1500	$2,696,866	+5.6%	51,379	+9.6%	0.70%	+1.3%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$2,471,932	+117.3%	62,644	+118.1%	0.64%	+108.5%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$2,364,910	+19.2%	37,249	+25.2%	0.61%	+14.2%
CME	Buy	CME GROUP INC	$2,338,262	+24.5%	11,678	+15.2%	0.60%	+19.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,321,977	+14.5%	4,605	+9.2%	0.60%	+9.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,319,223	-5.5%	25,658	-15.1%	0.60%	-9.5%
IGSB	Sell	ISHARES TR	$2,300,003	-1.5%	46,157	-0.8%	0.59%	-5.4%
TFC	Buy	TRUIST FINL CORP	$2,261,449	-3.8%	79,044	+2.0%	0.58%	-7.7%
VLO	Sell	VALERO ENERGY CORP	$2,157,789	+7.9%	15,227	-10.7%	0.56%	+3.5%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$2,125,735	+28.4%	6,113	+29.9%	0.55%	+23.1%
HD	Buy	HOME DEPOT INC	$2,078,861	+33.5%	6,880	+37.2%	0.54%	+27.9%
WMT	Buy	WALMART INC	$2,056,610	+9.1%	12,859	+7.2%	0.53%	+4.7%
KMI	Buy	KINDER MORGAN INC DEL	$2,040,188	+4.9%	123,051	+9.0%	0.53%	+0.6%
DAL	Buy	DELTA AIR LINES INC DEL	$2,023,542	-21.4%	54,690	+1.0%	0.52%	-24.7%
NOW	Buy	SERVICENOW INC	$1,970,893	+677.6%	3,526	+681.8%	0.51%	+648.5%
V	Buy	VISA INC	$1,948,645	+10.1%	8,472	+13.7%	0.50%	+5.7%
MLI	Buy	MUELLER INDS INC	$1,918,126	-13.1%	25,521	+0.9%	0.50%	-16.7%
CSCO	Buy	CISCO SYS INC	$1,876,009	+23.6%	34,896	+19.0%	0.48%	+18.3%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$1,875,337	-1.6%	26,291	+3.5%	0.48%	-5.7%
ADBE	Sell	ADOBE INC	$1,857,566	+1.7%	3,643	-2.5%	0.48%	-2.6%
PFE	Sell	PFIZER INC	$1,852,270	-46.1%	55,842	-40.4%	0.48%	-48.3%
PANW	Sell	PALO ALTO NETWORKS INC	$1,825,115	-54.2%	7,785	-50.1%	0.47%	-56.1%
ARCC	Buy	ARES CAPITAL CORP	$1,793,870	+119.5%	92,135	+111.8%	0.46%	+110.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,751,508	-34.4%	6,432	-31.9%	0.45%	-37.1%
ON	Sell	ON SEMICONDUCTOR CORP	$1,751,364	-25.9%	18,842	-24.6%	0.45%	-28.9%
MPC	Sell	MARATHON PETE CORP	$1,675,057	+11.1%	11,068	-14.4%	0.43%	+6.4%
TROW	Buy	PRICE T ROWE GROUP INC	$1,666,625	+8.2%	15,892	+15.6%	0.43%	+3.6%
KOF	Buy	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$1,662,974	-5.8%	21,201	+0.0%	0.43%	-9.7%
	Buy	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$1,646,914	+0.8%	35,093	+3.9%	0.42%	-3.4%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$1,632,049	+2.6%	39,555	+7.4%	0.42%	-1.6%
SGEN	Buy	SEAGEN INC	$1,622,948	+220.1%	7,650	+190.4%	0.42%	+208.1%
IUSB	Buy	ISHARES TRcore total usd	$1,617,630	-0.6%	37,004	+3.4%	0.42%	-4.8%
BWXT	Buy	BWX TECHNOLOGIES INC	$1,598,274	+40.0%	21,316	+33.6%	0.41%	+34.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,580,911	-18.7%	23,106	-16.3%	0.41%	-22.1%
CAH	Sell	CARDINAL HEALTH INC	$1,524,602	-13.5%	17,560	-5.8%	0.39%	-17.3%
PG	Sell	PROCTER AND GAMBLE CO	$1,513,773	-8.9%	10,378	-5.2%	0.39%	-12.5%
KR	Sell	KROGER CO	$1,486,721	-9.8%	33,223	-5.2%	0.38%	-13.3%
ABBV	Buy	ABBVIE INC	$1,478,079	+31.5%	9,916	+18.8%	0.38%	+25.7%
EXPE	Sell	EXPEDIA GROUP INC	$1,474,004	-11.3%	14,301	-5.8%	0.38%	-15.0%
VOO	Buy	VANGUARD INDEX FDS	$1,459,273	+53.3%	3,716	+59.0%	0.38%	+47.3%
AMAT	Buy	APPLIED MATLS INC	$1,461,416	+12.7%	10,556	+17.6%	0.38%	+8.0%
FTNT	Sell	FORTINET INC	$1,449,572	-29.8%	24,703	-9.6%	0.37%	-32.7%
WSM	Sell	WILLIAMS SONOMA INC	$1,447,006	-1.1%	9,311	-20.4%	0.37%	-5.3%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$1,430,126	+6.7%	29,900	+9.0%	0.37%	+2.2%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,427,779	-3.4%	13,819	-0.8%	0.37%	-7.5%
AVGO	Buy	BROADCOM INC	$1,423,614	+2.1%	1,714	+6.6%	0.37%	-2.1%
EMXC	Buy	ISHARES INCmsci emrg chn	$1,420,180	+11.8%	28,500	+16.6%	0.37%	+7.0%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$1,375,209	+28.6%	19,959	+1.0%	0.36%	+23.3%
NUE	Sell	NUCOR CORP	$1,373,035	-20.6%	8,782	-16.8%	0.35%	-24.0%
VICI	Buy	VICI PPTYS INC	$1,362,873	+13.9%	46,834	+23.0%	0.35%	+9.3%
LEN	Buy	LENNAR CORPcl a	$1,279,871	+49.7%	11,404	+67.1%	0.33%	+43.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,275,911	-16.7%	14,683	-3.3%	0.33%	-20.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,250,571	+5.3%	3,570	+2.5%	0.32%	+0.9%
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,227,392	–	16,974	–	0.32%	–
LVHD	Buy	LEGG MASON ETF INVTfranklin us low	$1,225,948	-4.3%	36,185	+3.5%	0.32%	-8.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,219,856	+52.0%	2,771	+57.4%	0.32%	+45.8%
KO	Buy	COCA COLA CO	$1,214,094	-5.7%	21,688	+1.4%	0.31%	-9.8%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,210,574	+54.7%	1,471	+35.1%	0.31%	+47.9%
DUK	Buy	DUKE ENERGY CORP NEW	$1,184,753	+10.6%	13,423	+12.4%	0.31%	+6.2%
SFIG	New	WISDOMTREE TRus sht trm corp	$1,176,745	–	25,298	–	0.30%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,174,603	+105.1%	36,242	+135.3%	0.30%	+96.8%
ALB	New	ALBEMARLE CORP	$1,158,993	–	6,816	–	0.30%	–
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,153,438	+9.7%	11,306	+16.3%	0.30%	+5.3%
PEP	Sell	PEPSICO INC	$1,152,023	-10.6%	6,799	-2.3%	0.30%	-14.4%
CPRT	Buy	COPART INC	$1,147,530	+30.5%	26,631	+176.3%	0.30%	+24.9%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$1,144,051	-5.7%	12,491	-0.5%	0.30%	-9.8%
CI	New	THE CIGNA GROUP	$1,122,253	–	3,923	–	0.29%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,116,267	–	9,738	–	0.29%	–
TOL	Sell	TOLL BROTHERS INC	$1,098,962	-18.9%	14,859	-13.3%	0.28%	-22.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,073,188	+21.0%	13,750	+38.9%	0.28%	+15.9%
DHI	Buy	D R HORTON INC	$1,021,825	+28.0%	9,508	+44.9%	0.26%	+22.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,014,330	-43.4%	3,135	-43.6%	0.26%	-45.8%
ULTA	Sell	ULTA BEAUTY INC	$1,002,220	-38.1%	2,509	-27.1%	0.26%	-40.6%
KDP	Buy	KEURIG DR PEPPER INC	$1,002,095	+30.3%	31,742	+29.1%	0.26%	+25.1%
COP	Sell	CONOCOPHILLIPS	$1,002,966	+8.6%	8,372	-6.1%	0.26%	+4.0%
EPR	Sell	EPR PPTYS	$999,695	-16.2%	24,066	-5.6%	0.26%	-19.6%
BHP	Buy	BHP GROUP LTDsponsored ads	$987,327	-4.0%	17,358	+0.7%	0.26%	-7.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$980,890	-42.1%	6,293	-33.4%	0.25%	-44.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$963,038	+30.8%	12,769	+31.0%	0.25%	+25.8%
ANTM	Buy	ELEVANCE HEALTH INC	$927,009	+82.9%	2,129	+86.6%	0.24%	+75.7%
LRCX	Buy	LAM RESEARCH CORP	$918,845	+41.4%	1,466	+45.0%	0.24%	+35.4%
DHS	Sell	WISDOMTREE TRus high dividend	$908,628	-18.6%	11,640	-17.1%	0.23%	-22.3%
ASML	Sell	ASML HOLDING N V	$905,965	-18.9%	1,539	-0.1%	0.23%	-22.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$878,730	+18.1%	19,818	+10.6%	0.23%	+13.5%
DFS	Buy	DISCOVER FINL SVCS	$875,223	+6.9%	10,103	+44.2%	0.23%	+2.7%
CB	Buy	CHUBB LIMITED	$866,862	+48.7%	4,164	+37.6%	0.22%	+42.7%
OEF	New	ISHARES TRs&p 100 etf	$863,354	–	4,303	–	0.22%	–
COG	Buy	COTERRA ENERGY INC	$865,925	+48.1%	32,012	+38.5%	0.22%	+42.0%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$863,070	+46.6%	26,458	+47.6%	0.22%	+40.3%
CVX	Sell	CHEVRON CORP NEW	$860,468	+4.8%	5,103	-2.2%	0.22%	+0.5%
ADI	Buy	ANALOG DEVICES INC	$830,627	+27.1%	4,744	+41.4%	0.21%	+21.6%
	Buy	VICTORIAS SECRET AND CO	$823,658	+25.0%	49,380	+30.6%	0.21%	+20.3%
BLDR	New	BUILDERS FIRSTSOURCE INC	$823,377	–	6,614	–	0.21%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$818,138	–	15,551	–	0.21%	–
QUAL	Sell	ISHARES TRmsci usa qlt fct	$799,175	-20.7%	6,064	-18.8%	0.21%	-24.0%
PHM	New	PULTE GROUP INC	$789,817	–	10,666	–	0.20%	–
COST	Sell	COSTCO WHSL CORP NEW	$780,210	-14.5%	1,381	-18.5%	0.20%	-18.3%
MCK	Buy	MCKESSON CORP	$773,598	+22.1%	1,779	+20.0%	0.20%	+17.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$766,339	-69.5%	5,556	-68.7%	0.20%	-70.8%
YELP	New	YELP INCcl a	$760,390	–	18,283	–	0.20%	–
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$738,687	+11.9%	5,583	+41.6%	0.19%	+7.3%
JQUA	Buy	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$737,754	+16.3%	17,050	+19.0%	0.19%	+11.1%
LEU	Sell	CENTRUS ENERGY CORPcl a	$732,431	+19.9%	12,904	-31.2%	0.19%	+15.2%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$731,660	+43.8%	10,801	+38.6%	0.19%	+38.0%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$731,866	+20.5%	2,185	+23.7%	0.19%	+16.0%
MCD	Buy	MCDONALDS CORP	$716,557	-9.6%	2,720	+2.4%	0.18%	-13.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$713,948	+15.8%	3,776	+21.4%	0.18%	+10.8%
HSY	New	HERSHEY CO	$709,884	–	3,548	–	0.18%	–
LOW	Buy	LOWES COS INC	$701,342	+13.1%	3,374	+22.8%	0.18%	+8.4%
	Sell	LEONARDO DRS INC	$678,387	-9.1%	40,622	-5.6%	0.18%	-12.9%
MPWR	New	MONOLITHIC PWR SYS INC	$657,888	–	1,424	–	0.17%	–
USMV	Sell	ISHARES TRmsci usa min vol	$653,012	-11.5%	9,022	-9.1%	0.17%	-15.1%
SO	Buy	SOUTHERN CO	$651,536	+14.4%	10,067	+24.2%	0.17%	+9.8%
AXP	Buy	AMERICAN EXPRESS CO	$644,360	-11.8%	4,319	+3.0%	0.17%	-15.7%
MRK	Sell	MERCK & CO INC	$640,349	-53.8%	6,220	-48.3%	0.16%	-55.8%
MFDX	Buy	PIMCO EQUITY SERrafi dyn multi	$624,467	+26.1%	23,086	+31.3%	0.16%	+21.1%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$623,939	+4.7%	1,525	-5.3%	0.16%	+0.6%
DDLS	Buy	WISDOMTREE TRdynamic int eq	$616,081	+52.4%	20,140	+56.3%	0.16%	+45.9%
CBOE	New	CBOE GLOBAL MKTS INC	$600,627	–	3,845	–	0.16%	–
LMT	Sell	LOCKHEED MARTIN CORP	$596,673	-12.7%	1,459	-1.7%	0.15%	-16.3%
EFV	Buy	ISHARES TReafe value etf	$597,925	+38.3%	12,220	+38.3%	0.15%	+32.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$591,999	-26.4%	3,712	-23.7%	0.15%	-29.5%
WFC	Buy	WELLS FARGO CO NEW	$594,064	-2.0%	14,539	+2.3%	0.15%	-6.1%
DIS	Sell	DISNEY WALT CO	$592,962	-30.8%	7,316	-23.8%	0.15%	-33.8%
DE	Sell	DEERE & CO	$566,070	-7.2%	1,500	-0.4%	0.15%	-11.0%
AGGY	Buy	WISDOMTREE TRyield enhancd us	$556,088	+119.1%	13,396	+127.5%	0.14%	+110.3%
	Sell	NU HLDGS LTD	$551,928	-14.2%	76,128	-6.6%	0.14%	-17.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$545,960	-5.8%	1,379	-6.4%	0.14%	-9.6%
UNP	Buy	UNION PAC CORP	$545,118	+2.1%	2,677	+2.6%	0.14%	-2.1%
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$537,717	+5.9%	9,089	+11.5%	0.14%	+1.5%
PENN	New	PENN ENTERTAINMENT INC	$537,719	–	23,430	–	0.14%	–
DBX	New	DROPBOX INCcl a	$533,980	–	19,610	–	0.14%	–
NFLX	Sell	NETFLIX INC	$513,662	-24.2%	1,360	-11.6%	0.13%	-27.3%
MBB	Sell	ISHARES TRmbs etf	$506,515	-17.0%	5,704	-12.8%	0.13%	-20.1%
DES	Sell	WISDOMTREE TRus smallcap divd	$498,084	-22.4%	17,663	-20.8%	0.13%	-25.4%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$500,090	-12.1%	273	+2.6%	0.13%	-15.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$491,963	+77.5%	5,547	+106.1%	0.13%	+69.3%
BWA	Buy	BORGWARNER INC	$488,840	+63.2%	12,109	+97.7%	0.13%	+55.6%
SCHW	Buy	SCHWAB CHARLES CORP	$478,836	+112.1%	8,722	+118.9%	0.12%	+103.3%
BAC	Sell	BANK AMERICA CORP	$474,714	-38.8%	17,338	-35.9%	0.12%	-41.6%
PSX	Sell	PHILLIPS 66	$474,472	+23.3%	3,949	-2.1%	0.12%	+17.3%
FLBL	Buy	FRANKLIN TEMPLETON ETF TRsenior loan etf	$460,221	+98.0%	19,136	+98.3%	0.12%	+88.9%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$455,883	-21.8%	9,793	-19.1%	0.12%	-24.8%
TFLO	New	ISHARES TRtrs flt rt bd	$442,960	–	8,730	–	0.11%	–
EFG	Sell	ISHARES TReafe grwth etf	$438,922	-33.4%	5,086	-26.3%	0.11%	-36.2%
MO	Buy	ALTRIA GROUP INC	$422,182	-0.7%	10,040	+7.0%	0.11%	-4.4%
XOM	Sell	EXXON MOBIL CORP	$415,528	-70.0%	3,534	-72.7%	0.11%	-71.3%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$398,849	+16.4%	289	+8.2%	0.10%	+12.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$399,055	+20.5%	1,601	+26.4%	0.10%	+15.7%
T	Sell	AT&T INC	$392,754	-9.5%	26,149	-3.9%	0.10%	-13.7%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$387,279	-26.4%	3,867	-26.7%	0.10%	-29.6%
WHR	Buy	WHIRLPOOL CORP	$378,371	+13.7%	2,830	+26.6%	0.10%	+8.9%
TLH	Buy	ISHARES TR10-20 yr trs etf	$373,832	+32.6%	3,796	+49.2%	0.10%	+26.3%
ABNB	Buy	AIRBNB INC	$365,116	+15.4%	2,661	+7.8%	0.09%	+10.6%
IRT	Sell	INDEPENDENCE RLTY TR INC	$356,492	-24.9%	25,337	-2.7%	0.09%	-28.1%
PYPL	Sell	PAYPAL HLDGS INC	$350,585	-30.2%	5,997	-20.3%	0.09%	-33.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$340,260	+55.6%	2,643	+60.4%	0.09%	+49.2%
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$342,074	-18.3%	50,084	-11.2%	0.09%	-22.1%
WM	Sell	WASTE MGMT INC DEL	$332,929	-14.6%	2,184	-2.8%	0.09%	-18.1%
SBUX	Sell	STARBUCKS CORP	$331,493	-9.2%	3,632	-1.4%	0.09%	-12.2%
PLD	Sell	PROLOGIS INC.	$327,878	-10.8%	2,922	-2.5%	0.08%	-14.1%
ACWX	Buy	ISHARES TRmsci acwi ex us	$322,019	+15.7%	6,850	+21.1%	0.08%	+10.7%
ACI	New	ALBERTSONS COS INC	$322,550	–	14,178	–	0.08%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$322,158	-25.6%	1,959	-12.2%	0.08%	-29.1%
QCOM	Buy	QUALCOMM INC	$312,523	-0.5%	2,814	+6.7%	0.08%	-4.7%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$302,989	-7.1%	5,657	-4.1%	0.08%	-11.4%
BBY	New	BEST BUY INC	$296,984	–	4,275	–	0.08%	–
CRM	Sell	SALESFORCE INC	$300,317	-65.2%	1,481	-63.7%	0.08%	-66.8%
NEE	Sell	NEXTERA ENERGY INC	$294,986	-23.7%	5,149	-1.2%	0.08%	-26.9%
ENB	Buy	ENBRIDGE INC	$287,828	-5.4%	8,672	+5.8%	0.07%	-9.8%
IYF	Sell	ISHARES TRu.s. finls etf	$277,210	-2.7%	3,708	-2.9%	0.07%	-6.5%
GM	Buy	GENERAL MTRS CO	$274,244	-8.8%	8,318	+6.6%	0.07%	-12.3%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$272,451	-10.0%	4,596	-7.4%	0.07%	-13.6%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$270,416	-29.0%	16,901	-32.0%	0.07%	-32.0%
TSCO	Buy	TRACTOR SUPPLY CO	$265,793	-4.7%	1,309	+3.8%	0.07%	-8.0%
IEMG	Sell	ISHARES INCcore msci emkt	$250,704	-35.6%	5,268	-33.3%	0.06%	-38.1%
INTC	New	INTEL CORP	$246,504	–	6,934	–	0.06%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$246,668	-6.8%	1,505	-1.1%	0.06%	-9.9%
BLV	New	VANGUARD BD INDEX FDSlong term bond	$244,874	–	3,652	–	0.06%	–
OXY	Sell	OCCIDENTAL PETE CORP	$242,457	-7.0%	3,737	-15.7%	0.06%	-10.0%
ACWV	Buy	ISHARES INCmsci gbl min vol	$238,741	-0.1%	2,502	+2.7%	0.06%	-3.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$240,290	-12.7%	2,337	-3.3%	0.06%	-16.2%
HAL	New	HALLIBURTON CO	$235,467	–	5,814	–	0.06%	–
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$228,029	-40.0%	3,164	-36.9%	0.06%	-42.2%
ITA	Buy	ISHARES TRus aer def etf	$229,319	-6.6%	2,164	+2.9%	0.06%	-10.6%
AGG	Sell	ISHARES TRcore us aggbd et	$224,626	-46.3%	2,389	-44.1%	0.06%	-48.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$226,644	-8.0%	5,780	-4.5%	0.06%	-12.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$220,321	-1.6%	1,671	-9.7%	0.06%	-5.0%
CAT	Sell	CATERPILLAR INC	$220,584	+8.0%	808	-2.7%	0.06%	+3.6%
AEP	New	AMERICAN ELEC PWR CO INC	$221,598	–	2,946	–	0.06%	–
HUM	Sell	HUMANA INC	$208,231	-4.8%	428	-12.5%	0.05%	-8.5%
DISH	Buy	DISH NETWORK CORPORATIONcl a	$201,203	-0.7%	34,335	+11.7%	0.05%	-5.5%
USB	New	US BANCORP DEL	$201,765	–	6,103	–	0.05%	–
UTZ	Sell	UTZ BRANDS INC	$149,140	-18.3%	11,105	-0.5%	0.04%	-22.4%
BGB	Sell	BLACKSTONE STRATEGIC CRED 20	$112,933	-13.9%	10,276	-14.4%	0.03%	-17.1%
BBDC	New	BARINGS BDC INC	$106,513	–	11,954	–	0.03%	–
	Buy	PLANET LABS PBC	$38,035	-4.3%	14,629	+18.5%	0.01%	-9.1%
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-10,025	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-465	–	-0.06%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-5,349	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,406	–	-0.06%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-2,826	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,932	–	-0.08%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-7,165	–	-0.09%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-3,264	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-1,651	–	-0.10%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,937	–	-0.10%	–
NTR	Exit	NUTRIEN LTD	$0	–	-7,925	–	-0.13%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-1,883	–	-0.15%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,319	–	-0.15%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,363	–	-0.15%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,649	–	-0.17%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-23,402	–	-0.19%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-10,559	–	-0.19%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-10,438	–	-0.21%	–
CSX	Exit	CSX CORP	$0	–	-24,638	–	-0.23%	–
GIS	Exit	GENERAL MLS INC	$0	–	-12,602	–	-0.26%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-12,326	–	-0.50%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-46,905	–	-0.80%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-38,519	–	-0.87%	–
IGIB	Exit	ISHARES TR	$0	–	-76,092	–	-1.04%	–

Q2 2023

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$18,677,828	–	114,990	–	5.03%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$16,744,424	–	230,354	–	4.51%	–
IWB	New	ISHARES TRrus 1000 etf	$14,939,192	–	61,292	–	4.02%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$14,181,544	–	435,819	–	3.82%	–
MSFT	New	MICROSOFT CORP	$10,281,610	–	30,192	–	2.77%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$9,681,548	–	336,282	–	2.61%	–
AAPL	New	APPLE INC	$8,840,669	–	45,578	–	2.38%	–
	New	ETF SER SOLUTIONSaptus enhanced	$8,719,474	–	357,875	–	2.35%	–
JNJ	New	JOHNSON & JOHNSON	$7,152,947	–	43,215	–	1.92%	–
IJR	New	ISHARES TRcore s&p scp etf	$6,869,091	–	68,932	–	1.85%	–
GOVT	New	ISHARES TRus treas bd etf	$6,581,063	–	287,383	–	1.77%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$6,501,280	–	137,100	–	1.75%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,795,240	–	15,687	–	1.56%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$5,681,280	–	78,233	–	1.53%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,654,867	–	47,242	–	1.52%	–
TSLA	New	TESLA INC	$4,162,143	–	15,900	–	1.12%	–
PANW	New	PALO ALTO NETWORKS INC	$3,984,423	–	15,594	–	1.07%	–
IGIB	New	ISHARES TR	$3,847,980	–	76,092	–	1.04%	–
AMZN	New	AMAZON COM INC	$3,786,567	–	29,047	–	1.02%	–
PFE	New	PFIZER INC	$3,434,719	–	93,640	–	0.92%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,247,152	–	38,519	–	0.87%	–
SPAB	New	SPDR SER TRportfolio agrgte	$3,122,469	–	123,077	–	0.84%	–
JPM	New	JPMORGAN CHASE & CO	$3,074,276	–	21,138	–	0.83%	–
FB	New	META PLATFORMS INCcl a	$3,029,935	–	10,558	–	0.82%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$2,979,897	–	46,905	–	0.80%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,810,008	–	60,849	–	0.76%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,775,537	–	6,227	–	0.75%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,761,788	–	31,913	–	0.74%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,671,081	–	9,451	–	0.72%	–
LLY	New	LILLY ELI & CO	$2,664,346	–	5,681	–	0.72%	–
NVDA	New	NVIDIA CORPORATION	$2,615,110	–	6,182	–	0.70%	–
DAL	New	DELTA AIR LINES INC DEL	$2,575,242	–	54,170	–	0.69%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$2,553,065	–	46,897	–	0.69%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,515,793	–	17,762	–	0.68%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,454,305	–	30,237	–	0.66%	–
ON	New	ON SEMICONDUCTOR CORP	$2,363,743	–	24,992	–	0.64%	–
TFC	New	TRUIST FINL CORP	$2,351,852	–	77,491	–	0.63%	–
IGSB	New	ISHARES TR	$2,334,310	–	46,528	–	0.63%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$2,259,690	–	24,610	–	0.61%	–
MLI	New	MUELLER INDS INC	$2,206,750	–	25,284	–	0.59%	–
FTNT	New	FORTINET INC	$2,066,026	–	27,332	–	0.56%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,027,495	–	4,218	–	0.55%	–
VLO	New	VALERO ENERGY CORP	$1,999,706	–	17,048	–	0.54%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,983,668	–	29,758	–	0.53%	–
CVS	New	CVS HEALTH CORP	$1,956,373	–	28,300	–	0.53%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,945,317	–	27,601	–	0.52%	–
KMI	New	KINDER MORGAN INC DEL	$1,944,051	–	112,895	–	0.52%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$1,906,685	–	25,392	–	0.51%	–
WMT	New	WALMART INC	$1,884,971	–	11,992	–	0.51%	–
CME	New	CME GROUP INC	$1,878,157	–	10,136	–	0.51%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,844,467	–	12,326	–	0.50%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,827,356	–	3,737	–	0.49%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,792,615	–	5,558	–	0.48%	–
V	New	VISA INC	$1,769,701	–	7,452	–	0.48%	–
CAH	New	CARDINAL HEALTH INC	$1,762,880	–	18,641	–	0.48%	–
KOF	New	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$1,765,970	–	21,198	–	0.48%	–
NUE	New	NUCOR CORP	$1,729,781	–	10,549	–	0.47%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,693,913	–	9,450	–	0.46%	–
PG	New	PROCTER AND GAMBLE CO	$1,661,110	–	10,947	–	0.45%	–
EXPE	New	EXPEDIA GROUP INC	$1,660,868	–	15,183	–	0.45%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,656,088	–	4,706	–	0.45%	–
KR	New	KROGER CO	$1,647,479	–	35,053	–	0.44%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$1,633,697	–	33,775	–	0.44%	–
IUSB	New	ISHARES TRcore total usd	$1,626,962	–	35,781	–	0.44%	–
ULTA	New	ULTA BEAUTY INC	$1,619,318	–	3,441	–	0.44%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,591,419	–	36,838	–	0.43%	–
HD	New	HOME DEPOT INC	$1,557,549	–	5,014	–	0.42%	–
TROW	New	PRICE T ROWE GROUP INC	$1,540,148	–	13,749	–	0.42%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,532,499	–	15,185	–	0.41%	–
CSCO	New	CISCO SYS INC	$1,517,638	–	29,332	–	0.41%	–
MPC	New	MARATHON PETE CORP	$1,508,124	–	12,934	–	0.41%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,477,449	–	13,929	–	0.40%	–
WSM	New	WILLIAMS SONOMA INC	$1,463,410	–	11,694	–	0.39%	–
AVGO	New	BROADCOM INC	$1,394,827	–	1,608	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$1,386,994	–	12,932	–	0.37%	–
MRK	New	MERCK & CO INC	$1,387,334	–	12,023	–	0.37%	–
TOL	New	TOLL BROTHERS INC	$1,355,392	–	17,142	–	0.36%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$1,340,887	–	27,432	–	0.36%	–
AMAT	New	APPLIED MATLS INC	$1,297,036	–	8,974	–	0.35%	–
PEP	New	PEPSICO INC	$1,288,390	–	6,956	–	0.35%	–
KO	New	COCA COLA CO	$1,287,925	–	21,387	–	0.35%	–
LVHD	New	LEGG MASON ETF INVTfranklin us low	$1,281,506	–	34,947	–	0.34%	–
EMXC	New	ISHARES INCmsci emrg chn	$1,270,261	–	24,437	–	0.34%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$1,213,199	–	12,559	–	0.33%	–
VICI	New	VICI PPTYS INC	$1,196,603	–	38,072	–	0.32%	–
EPR	New	EPR PPTYS	$1,193,654	–	25,505	–	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,187,362	–	3,482	–	0.32%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,141,613	–	15,951	–	0.31%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,137,768	–	28,717	–	0.31%	–
ABBV	New	ABBVIE INC	$1,124,322	–	8,345	–	0.30%	–
DHS	New	WISDOMTREE TRus high dividend	$1,116,635	–	14,033	–	0.30%	–
ASML	New	ASML HOLDING N V	$1,116,852	–	1,541	–	0.30%	–
DUK	New	DUKE ENERGY CORP NEW	$1,071,266	–	11,937	–	0.29%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,069,697	–	19,769	–	0.29%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,063,046	–	13,451	–	0.29%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,051,445	–	9,723	–	0.28%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,028,597	–	17,238	–	0.28%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,007,344	–	7,469	–	0.27%	–
GIS	New	GENERAL MLS INC	$966,573	–	12,602	–	0.26%	–
VOO	New	VANGUARD INDEX FDS	$951,813	–	2,337	–	0.26%	–
COP	New	CONOCOPHILLIPS	$923,372	–	8,912	–	0.25%	–
COST	New	COSTCO WHSL CORP NEW	$912,554	–	1,695	–	0.25%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$886,851	–	9,899	–	0.24%	–
CPRT	New	COPART INC	$879,173	–	9,639	–	0.24%	–
CRM	New	SALESFORCE INC	$862,363	–	4,082	–	0.23%	–
DIS	New	DISNEY WALT CO	$857,177	–	9,601	–	0.23%	–
LEN	New	LENNAR CORPcl a	$854,990	–	6,823	–	0.23%	–
CSX	New	CSX CORP	$840,156	–	24,638	–	0.23%	–
CVX	New	CHEVRON CORP NEW	$821,367	–	5,220	–	0.22%	–
ARCC	New	ARES CAPITAL CORP	$817,273	–	43,495	–	0.22%	–
DFS	New	DISCOVER FINL SVCS	$818,768	–	7,007	–	0.22%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$804,791	–	4,866	–	0.22%	–
NOC	New	NORTHROP GRUMMAN CORP	$802,301	–	1,760	–	0.22%	–
DHI	New	D R HORTON INC	$798,286	–	6,560	–	0.22%	–
MCD	New	MCDONALDS CORP	$792,577	–	2,656	–	0.21%	–
LPX	New	LOUISIANA PAC CORP	$782,655	–	10,438	–	0.21%	–
REGN	New	REGENERON PHARMACEUTICALS	$782,490	–	1,089	–	0.21%	–
BAC	New	BANK AMERICA CORP	$775,892	–	27,044	–	0.21%	–
KDP	New	KEURIG DR PEPPER INC	$769,054	–	24,594	–	0.21%	–
	New	LEONARDO DRS INC	$746,331	–	43,041	–	0.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$744,285	–	17,913	–	0.20%	–
USMV	New	ISHARES TRmsci usa min vol	$738,023	–	9,929	–	0.20%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$736,257	–	9,744	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$730,769	–	4,195	–	0.20%	–
CNC	New	CENTENE CORP DEL	$712,205	–	10,559	–	0.19%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$699,727	–	23,402	–	0.19%	–
LMT	New	LOCKHEED MARTIN CORP	$683,204	–	1,484	–	0.18%	–
NFLX	New	NETFLIX INC	$678,061	–	1,539	–	0.18%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$660,088	–	3,942	–	0.18%	–
EFG	New	ISHARES TReafe grwth etf	$658,711	–	6,904	–	0.18%	–
	New	VICTORIAS SECRET AND CO	$659,133	–	37,816	–	0.18%	–
ADI	New	ANALOG DEVICES INC	$653,393	–	3,354	–	0.18%	–
LRCX	New	LAM RESEARCH CORP	$649,931	–	1,011	–	0.18%	–
	New	NU HLDGS LTD	$643,177	–	81,518	–	0.17%	–
DES	New	WISDOMTREE TRus smallcap divd	$642,192	–	22,306	–	0.17%	–
JQUA	New	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$634,311	–	14,325	–	0.17%	–
MCK	New	MCKESSON CORP	$633,701	–	1,483	–	0.17%	–
LOW	New	LOWES COS INC	$620,096	–	2,747	–	0.17%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$616,420	–	3,111	–	0.17%	–
GPC	New	GENUINE PARTS CO	$617,520	–	3,649	–	0.17%	–
MBB	New	ISHARES TRmbs etf	$609,953	–	6,540	–	0.16%	–
DE	New	DEERE & CO	$610,216	–	1,506	–	0.16%	–
LEU	New	CENTRUS ENERGY CORPcl a	$610,793	–	18,759	–	0.16%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$607,239	–	1,766	–	0.16%	–
WFC	New	WELLS FARGO CO NEW	$606,483	–	14,210	–	0.16%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$595,667	–	1,611	–	0.16%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$588,881	–	17,926	–	0.16%	–
CB	New	CHUBB LIMITED	$582,879	–	3,027	–	0.16%	–
COG	New	COTERRA ENERGY INC	$584,784	–	23,114	–	0.16%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$582,990	–	12,105	–	0.16%	–
MA	New	MASTERCARD INCORPORATEDcl a	$579,331	–	1,473	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$572,800	–	15,402	–	0.15%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$568,974	–	266	–	0.15%	–
SO	New	SOUTHERN CO	$569,306	–	8,104	–	0.15%	–
EA	New	ELECTRONIC ARTS INC	$565,881	–	4,363	–	0.15%	–
DHR	New	DANAHER CORPORATION	$556,560	–	2,319	–	0.15%	–
OIH	New	VANECK ETF TRUSToil services etf	$541,551	–	1,883	–	0.15%	–
UNP	New	UNION PAC CORP	$534,058	–	2,610	–	0.14%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$526,336	–	5,276	–	0.14%	–
UJAN	New	INNOVATOR ETFS TRus eqt ultra bf	$515,988	–	15,765	–	0.14%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$508,727	–	7,793	–	0.14%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$507,750	–	8,154	–	0.14%	–
SGEN	New	SEAGEN INC	$506,940	–	2,634	–	0.14%	–
ANTM	New	ELEVANCE HEALTH INC	$506,935	–	1,141	–	0.14%	–
PYPL	New	PAYPAL HLDGS INC	$502,210	–	7,526	–	0.14%	–
MFDX	New	PIMCO EQUITY SERrafi dyn multi	$495,174	–	17,588	–	0.13%	–
IRT	New	INDEPENDENCE RLTY TR INC	$474,686	–	26,053	–	0.13%	–
NTR	New	NUTRIEN LTD	$467,971	–	7,925	–	0.13%	–
T	New	AT&T INC	$434,020	–	27,211	–	0.12%	–
AMT	New	AMERICAN TOWER CORP NEW	$432,874	–	2,232	–	0.12%	–
EFV	New	ISHARES TReafe value etf	$432,434	–	8,836	–	0.12%	–
MO	New	ALTRIA GROUP INC	$425,050	–	9,383	–	0.11%	–
UNG	New	UNITED STS NAT GAS FD LPunit par	$418,488	–	56,400	–	0.11%	–
AGG	New	ISHARES TRcore us aggbd et	$418,568	–	4,273	–	0.11%	–
DDLS	New	WISDOMTREE TRdynamic int eq	$404,285	–	12,888	–	0.11%	–
IEMG	New	ISHARES INCcore msci emkt	$389,490	–	7,902	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$389,675	–	2,247	–	0.10%	–
PSX	New	PHILLIPS 66	$384,858	–	4,035	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$386,656	–	5,211	–	0.10%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$380,889	–	24,846	–	0.10%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$380,186	–	5,013	–	0.10%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$373,533	–	4,937	–	0.10%	–
PLD	New	PROLOGIS INC.	$367,399	–	2,996	–	0.10%	–
AMGN	New	AMGEN INC	$366,555	–	1,651	–	0.10%	–
SBUX	New	STARBUCKS CORP	$364,937	–	3,684	–	0.10%	–
IYW	New	ISHARES TRu.s. tech etf	$355,352	–	3,264	–	0.10%	–
AYI	New	ACUITY BRANDS INC	$346,056	–	2,122	–	0.09%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$342,681	–	267	–	0.09%	–
WHR	New	WHIRLPOOL CORP	$332,694	–	2,236	–	0.09%	–
IJH	New	ISHARES TRcore s&p mcp etf	$331,197	–	1,267	–	0.09%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$325,434	–	7,165	–	0.09%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$326,281	–	5,897	–	0.09%	–
ABNB	New	AIRBNB INC	$316,299	–	2,468	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$315,401	–	4,932	–	0.08%	–
QCOM	New	QUALCOMM INC	$314,028	–	2,638	–	0.08%	–
ENB	New	ENBRIDGE INC	$304,412	–	8,194	–	0.08%	–
GM	New	GENERAL MTRS CO	$300,845	–	7,802	–	0.08%	–
BWA	New	BORGWARNER INC	$299,574	–	6,125	–	0.08%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$302,732	–	4,962	–	0.08%	–
IYF	New	ISHARES TRu.s. finls etf	$284,861	–	3,818	–	0.08%	–
TLH	New	ISHARES TR10-20 yr trs etf	$281,910	–	2,545	–	0.08%	–
TLT	New	ISHARES TR20 yr tr bd etf	$277,114	–	2,692	–	0.08%	–
ACWX	New	ISHARES TRmsci acwi ex us	$278,339	–	5,655	–	0.08%	–
TSCO	New	TRACTOR SUPPLY CO	$278,808	–	1,261	–	0.08%	–
ESGU	New	ISHARES TResg awr msci usa	$275,422	–	2,826	–	0.07%	–
AMD	New	ADVANCED MICRO DEVICES INC	$275,320	–	2,417	–	0.07%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$264,690	–	1,522	–	0.07%	–
OXY	New	OCCIDENTAL PETE CORP	$260,778	–	4,435	–	0.07%	–
NOW	New	SERVICENOW INC	$253,448	–	451	–	0.07%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$253,757	–	5,889	–	0.07%	–
ITA	New	ISHARES TRus aer def etf	$245,474	–	2,104	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$246,298	–	6,055	–	0.07%	–
ACWV	New	ISHARES INCmsci gbl min vol	$238,960	–	2,437	–	0.06%	–
FLBL	New	FRANKLIN TEMPLETON ETF TRsenior loan etf	$232,444	–	9,649	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$235,692	–	2,406	–	0.06%	–
SCHW	New	SCHWAB CHARLES CORP	$225,810	–	3,984	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$223,915	–	1,851	–	0.06%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$223,695	–	5,349	–	0.06%	–
HUM	New	HUMANA INC	$218,647	–	489	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$218,739	–	1,648	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$206,207	–	465	–	0.06%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$202,577	–	30,740	–	0.06%	–
CAT	New	CATERPILLAR INC	$204,222	–	830	–	0.06%	–
UTZ	New	UTZ BRANDS INC	$182,512	–	11,156	–	0.05%	–
RF	New	REGIONS FINANCIAL CORP NEW	$181,140	–	10,165	–	0.05%	–
BGB	New	BLACKSTONE STRATEGIC CRED 20	$131,171	–	12,001	–	0.04%	–
SOFI	New	SOFI TECHNOLOGIES INC	$83,609	–	10,025	–	0.02%	–
	New	PLANET LABS PBC	$39,748	–	12,344	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	NU HLDGS LTD	$0	–	-14,748	–	-0.02%	–
VRM	Exit	VROOM INC	$0	–	-77,150	–	-0.03%	–
CCL	Exit	CARNIVAL CORP	$0	–	-15,667	–	-0.04%	–
BGB	Exit	BLACKSTONE STRATEGIC CREDIT	$0	–	-12,001	–	-0.05%	–
POWW	Exit	AMMO INC	$0	–	-48,180	–	-0.05%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-11,393	–	-0.05%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-10,915	–	-0.06%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-700	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,107	–	-0.07%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-5,963	–	-0.07%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-2,215	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,775	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-14,338	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,506	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,524	–	-0.08%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-5,447	–	-0.08%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,234	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,935	–	-0.08%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,795	–	-0.08%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-4,524	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,036	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,616	–	-0.09%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-785	–	-0.09%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-717	–	-0.09%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,963	–	-0.10%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-8,012	–	-0.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-633	–	-0.10%	–
FLBL	Exit	FRANKLIN TEMPLETON ETF TRsenior loan etf	$0	–	-12,582	–	-0.10%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-4,459	–	-0.10%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-7,517	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,165	–	-0.11%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-4,118	–	-0.11%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-895	–	-0.11%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-4,020	–	-0.11%	–
CPRT	Exit	COPART INC	$0	–	-2,856	–	-0.11%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-6,866	–	-0.11%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-11,892	–	-0.11%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,583	–	-0.11%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-4,565	–	-0.11%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,948	–	-0.11%	–
ENB	Exit	ENBRIDGE INC	$0	–	-8,363	–	-0.11%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-190	–	-0.11%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-210	–	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,890	–	-0.11%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-12,056	–	-0.11%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,270	–	-0.11%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,571	–	-0.11%	–
SO	Exit	SOUTHERN CO	$0	–	-4,824	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,901	–	-0.12%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,549	–	-0.12%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-4,954	–	-0.12%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-2,122	–	-0.12%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-3,247	–	-0.12%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-16,643	–	-0.12%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-20,698	–	-0.12%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,311	–	-0.12%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,234	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,265	–	-0.12%	–
MFDX	Exit	PIMCO EQUITY SERrafi dyn multi	$0	–	-15,882	–	-0.13%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,272	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,523	–	-0.13%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,282	–	-0.13%	–
PPL	Exit	PPL CORP	$0	–	-14,983	–	-0.14%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,095	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-2,595	–	-0.14%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-5,288	–	-0.14%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,635	–	-0.14%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,568	–	-0.14%	–
GM	Exit	GENERAL MTRS CO	$0	–	-12,853	–	-0.15%	–
DE	Exit	DEERE & CO	$0	–	-1,244	–	-0.15%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-25,132	–	-0.15%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-10,879	–	-0.15%	–
DDLS	Exit	WISDOMTREE TRdynamic int eq	$0	–	-16,185	–	-0.16%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,325	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-17,807	–	-0.16%	–
UJAN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-15,765	–	-0.16%	–
V	Exit	VISA INC	$0	–	-2,619	–	-0.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,748	–	-0.17%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,163	–	-0.17%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,396	–	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,074	–	-0.17%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,201	–	-0.17%	–
LOW	Exit	LOWES COS INC	$0	–	-2,559	–	-0.17%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-17,624	–	-0.18%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-7,343	–	-0.18%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-8,698	–	-0.18%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,381	–	-0.18%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,947	–	-0.18%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,135	–	-0.19%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-806	–	-0.20%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-27,617	–	-0.20%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,442	–	-0.20%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,802	–	-0.20%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-14,322	–	-0.20%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-9,043	–	-0.21%	–
GCC	Exit	WISDOMTREE TRenhncd cmmdty st	$0	–	-28,295	–	-0.21%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,200	–	-0.21%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-11,374	–	-0.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,335	–	-0.22%	–
IGSB	Exit	ISHARES TR	$0	–	-12,842	–	-0.22%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-24,712	–	-0.23%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,312	–	-0.23%	–
NTR	Exit	NUTRIEN LTD	$0	–	-7,618	–	-0.23%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-23,160	–	-0.24%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-2,874	–	-0.25%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,731	–	-0.26%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-30,905	–	-0.26%	–
KO	Exit	COCA COLA CO	$0	–	-13,000	–	-0.26%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-15,187	–	-0.26%	–
CRM	Exit	SALESFORCE INC	$0	–	-5,102	–	-0.26%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-9,588	–	-0.27%	–
DHI	Exit	D R HORTON INC	$0	–	-11,743	–	-0.28%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-33,254	–	-0.30%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-19,390	–	-0.31%	–
MRNA	Exit	MODERNA INC	$0	–	-7,300	–	-0.31%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-19,589	–	-0.31%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,619	–	-0.32%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,868	–	-0.32%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,721	–	-0.33%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-9,993	–	-0.33%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-28,168	–	-0.34%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-12,741	–	-0.34%	–
CSX	Exit	CSX CORP	$0	–	-38,742	–	-0.37%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-9,067	–	-0.39%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-13,476	–	-0.40%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-12,068	–	-0.41%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-8,061	–	-0.41%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,450	–	-0.41%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-26,298	–	-0.41%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,993	–	-0.41%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-24,456	–	-0.42%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-57,636	–	-0.42%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-16,509	–	-0.44%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-28,037	–	-0.44%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-17,964	–	-0.46%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-39,565	–	-0.48%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,465	–	-0.50%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-14,620	–	-0.51%	–
WMT	Exit	WALMART INC	$0	–	-11,267	–	-0.52%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-15,124	–	-0.53%	–
PEP	Exit	PEPSICO INC	$0	–	-9,242	–	-0.54%	–
KR	Exit	KROGER CO	$0	–	-35,005	–	-0.54%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-6,225	–	-0.55%	–
CSCO	Exit	CISCO SYS INC	$0	–	-39,171	–	-0.56%	–
NUE	Exit	NUCOR CORP	$0	–	-14,699	–	-0.56%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-12,630	–	-0.57%	–
FTNT	Exit	FORTINET INC	$0	–	-33,053	–	-0.58%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-41,212	–	-0.59%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-22,224	–	-0.60%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-8,229	–	-0.60%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-10,374	–	-0.60%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,939	–	-0.62%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,940	–	-0.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,938	–	-0.66%	–
KSS	Exit	KOHLS CORP	$0	–	-76,604	–	-0.68%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,852	–	-0.71%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,913	–	-0.72%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-40,851	–	-0.73%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-29,427	–	-0.75%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,933	–	-0.78%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-18,989	–	-0.80%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-10,608	–	-0.81%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-36,875	–	-0.83%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-24,443	–	-0.83%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-54,370	–	-0.84%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-19,385	–	-0.85%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-23,315	–	-0.89%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-57,529	–	-0.90%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,924	–	-0.96%	–
TSLA	Exit	TESLA INC	$0	–	-10,353	–	-0.98%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-21,243	–	-1.02%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-118,855	–	-1.06%	–
PFE	Exit	PFIZER INC	$0	–	-70,836	–	-1.10%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-48,097	–	-1.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,840	–	-1.23%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-97,484	–	-1.42%	–
AMZN	Exit	AMAZON COM INC	$0	–	-40,153	–	-1.61%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-53,049	–	-1.64%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-102,831	–	-1.76%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-51,907	–	-1.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,332	–	-2.18%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-282,001	–	-2.28%	–
AAPL	Exit	APPLE INC	$0	–	-52,951	–	-2.60%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-20,890	–	-2.66%	–
IGIB	Exit	ISHARES TR	$0	–	-166,220	–	-2.85%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-227,680	–	-2.94%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-51,628	–	-3.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-49,340	–	-3.46%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-367,654	–	-3.78%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-107,668	–	-5.18%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-285,720	–	-7.25%	–

Q3 2022

			Value		Shares		↓ Weighting
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$20,381,000	-4.4%	285,720	+0.9%	7.25%	+7.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$14,552,000	+1.4%	107,668	+7.6%	5.18%	+13.8%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$10,629,000	+170.5%	367,654	+175.6%	3.78%	+203.6%
IWB	Buy	ISHARES TRrus 1000 etf	$9,736,000	+2.3%	49,340	+7.7%	3.46%	+14.9%
JNJ	Sell	JOHNSON & JOHNSON	$8,434,000	-9.6%	51,628	-1.8%	3.00%	+1.5%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$8,278,000	-9.2%	227,680	+1.9%	2.94%	+2.0%
IGIB	Sell	ISHARES TR	$8,025,000	-11.6%	166,220	-6.5%	2.85%	-0.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$7,492,000	-4.1%	20,890	+1.4%	2.66%	+7.8%
AAPL	Sell	APPLE INC	$7,318,000	-8.3%	52,951	-9.2%	2.60%	+3.0%
GOVT	Buy	ISHARES TRus treas bd etf	$6,418,000	+0.4%	282,001	+5.4%	2.28%	+12.7%
MSFT	Sell	MICROSOFT CORP	$6,133,000	-14.5%	26,332	-5.7%	2.18%	-4.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,965,000	-17.0%	51,907	+1791.0%	1.77%	-6.8%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$4,947,000	+0.5%	102,831	+4.7%	1.76%	+12.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,625,000	-4.6%	53,049	+1.2%	1.64%	+7.2%
AMZN	Sell	AMAZON COM INC	$4,537,000	-31.3%	40,153	-35.4%	1.61%	-22.8%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$3,984,000	-47.4%	97,484	-46.4%	1.42%	-40.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,455,000	-19.7%	6,840	-18.3%	1.23%	-9.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$3,195,000	-6.0%	48,097	+1.4%	1.14%	+5.6%
PFE	Sell	PFIZER INC	$3,100,000	-19.0%	70,836	-2.9%	1.10%	-9.0%
SPAB	Buy	SPDR SER TRportfolio agrgte	$2,965,000	-2.7%	118,855	+2.8%	1.06%	+9.3%
FB	Buy	META PLATFORMS INCcl a	$2,882,000	+32.3%	21,243	+57.2%	1.02%	+48.6%
TSLA	Buy	TESLA INC	$2,746,000	+9.8%	10,353	+178.7%	0.98%	+23.2%
JPM	Sell	JPMORGAN CHASE & CO	$2,709,000	-12.2%	25,924	-5.3%	0.96%	-1.3%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$2,538,000	-2.4%	57,529	+2.9%	0.90%	+9.6%
VLO	Sell	VALERO ENERGY CORP	$2,491,000	-18.6%	23,315	-19.0%	0.89%	-8.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,394,000	-6.5%	19,385	-0.2%	0.85%	+4.9%
TFC	Sell	TRUIST FINL CORP	$2,367,000	-19.4%	54,370	-12.2%	0.84%	-9.5%
CVS	Sell	CVS HEALTH CORP	$2,331,000	-2.8%	24,443	-5.5%	0.83%	+9.1%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$2,321,000	+8.9%	36,875	+21.3%	0.83%	+22.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,270,000	-6.0%	10,608	-2.2%	0.81%	+5.5%
WSM	Buy	WILLIAMS SONOMA INC	$2,238,000	+23.4%	18,989	+16.2%	0.80%	+38.4%
HD	Sell	HOME DEPOT INC	$2,189,000	-30.3%	7,933	-30.7%	0.78%	-21.7%
SCHW	Buy	SCHWAB CHARLES CORP	$2,115,000	+27.5%	29,427	+12.1%	0.75%	+43.2%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$2,047,000	+0.9%	40,851	+5.3%	0.73%	+13.4%
PG	Sell	PROCTER AND GAMBLE CO	$2,009,000	-19.2%	15,913	-8.0%	0.72%	-9.3%
CVX	Sell	CHEVRON CORP NEW	$1,990,000	-8.1%	13,852	-7.4%	0.71%	+3.2%
KSS	Buy	KOHLS CORP	$1,927,000	+48.2%	76,604	+110.3%	0.68%	+66.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,853,000	-20.4%	6,938	-18.6%	0.66%	-10.6%
WM	Buy	WASTE MGMT INC DEL	$1,753,000	+233.9%	10,940	+218.9%	0.62%	+275.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,741,000	+54.8%	5,939	+56.8%	0.62%	+73.9%
PANW	Buy	PALO ALTO NETWORKS INC	$1,699,000	+178.1%	10,374	+738.6%	0.60%	+211.3%
LH	Buy	LABORATORY CORP AMER HLDGS	$1,685,000	+67.2%	8,229	+91.2%	0.60%	+87.8%
SI	Buy	SILVERGATE CAP CORPcl a	$1,675,000	+115.3%	22,224	+52.9%	0.60%	+142.3%
WFC	Sell	WELLS FARGO CO NEW	$1,658,000	-2.6%	41,212	-5.2%	0.59%	+9.5%
FTNT	Buy	FORTINET INC	$1,624,000	-9.5%	33,053	+4.2%	0.58%	+1.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,608,000	-2.7%	12,630	+2.6%	0.57%	+9.4%
NUE	Sell	NUCOR CORP	$1,573,000	-1.3%	14,699	-3.7%	0.56%	+10.7%
CSCO	Buy	CISCO SYS INC	$1,567,000	+6.7%	39,171	+13.7%	0.56%	+19.8%
IGV	Buy	ISHARES TRexpanded tech	$1,557,000	+27.3%	6,225	+37.3%	0.55%	+43.2%
KR	New	KROGER CO	$1,531,000	–	35,005	–	0.54%	–
PEP	Buy	PEPSICO INC	$1,509,000	+1.1%	9,242	+3.2%	0.54%	+13.5%
MPC	Sell	MARATHON PETE CORP	$1,502,000	+14.0%	15,124	-5.7%	0.53%	+28.1%
WMT	Sell	WALMART INC	$1,461,000	-52.9%	11,267	-55.9%	0.52%	-47.1%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,445,000	-21.0%	14,620	-20.7%	0.51%	-11.2%
QCOM	Sell	QUALCOMM INC	$1,408,000	-19.9%	12,465	-9.4%	0.50%	-10.1%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$1,365,000	-1.4%	39,565	+5.2%	0.48%	+10.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,294,000	-37.8%	17,964	-38.3%	0.46%	-30.2%
XPO	Sell	XPO LOGISTICS INC	$1,248,000	-21.6%	28,037	-15.1%	0.44%	-11.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,227,000	-7.5%	16,509	-3.1%	0.44%	+3.8%
DBX	New	DROPBOX INCcl a	$1,194,000	–	57,636	–	0.42%	–
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$1,167,000	+8.5%	24,456	+12.6%	0.42%	+21.7%
TSEM	New	TOWER SEMICONDUCTOR LTD	$1,156,000	–	26,298	–	0.41%	–
LMT	Sell	LOCKHEED MARTIN CORP	$1,156,000	-13.3%	2,993	-3.5%	0.41%	-2.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,152,000	-36.3%	2,450	-35.2%	0.41%	-28.4%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,148,000	+4.9%	8,061	+1.3%	0.41%	+17.6%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,145,000	-4.3%	12,068	+2.7%	0.41%	+7.4%
VOX	Buy	VANGUARD WORLD FDS	$1,110,000	-11.1%	13,476	+1.5%	0.40%	0.0%
NVDA	Sell	NVIDIA CORPORATION	$1,101,000	-62.3%	9,067	-53.0%	0.39%	-57.7%
CSX	Sell	CSX CORP	$1,032,000	-42.1%	38,742	-36.8%	0.37%	-35.0%
DHS	Buy	WISDOMTREE TRus high dividend	$966,000	+8.5%	12,741	+17.8%	0.34%	+22.0%
DELL	New	DELL TECHNOLOGIES INCcl c	$963,000	–	28,168	–	0.34%	–
EXPE	New	EXPEDIA GROUP INC	$936,000	–	9,993	–	0.33%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$924,000	-20.5%	5,721	-10.1%	0.33%	-10.6%
COP	Sell	CONOCOPHILLIPS	$908,000	+6.4%	8,868	-6.6%	0.32%	+19.6%
ABBV	Sell	ABBVIE INC	$888,000	-18.8%	6,619	-7.3%	0.32%	-8.7%
SCCO	Sell	SOUTHERN COPPER CORP	$878,000	-13.2%	19,589	-3.6%	0.31%	-2.8%
MRNA	New	MODERNA INC	$863,000	–	7,300	–	0.31%	–
EMXC	Buy	ISHARES INCmsci emrg chn	$859,000	-1.9%	19,390	+5.7%	0.31%	+10.5%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$858,000	-6.1%	33,254	+4.9%	0.30%	+5.2%
DHI	Buy	D R HORTON INC	$791,000	+129.9%	11,743	+125.9%	0.28%	+157.8%
EMB	Buy	ISHARES TRjpmorgan usd emg	$761,000	-4.5%	9,588	+2.7%	0.27%	+7.5%
CRM	Sell	SALESFORCE INC	$734,000	-60.4%	5,102	-54.6%	0.26%	-55.6%
KO	Sell	COCA COLA CO	$728,000	-12.7%	13,000	-1.9%	0.26%	-1.9%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$729,000	-3.2%	15,187	+10.0%	0.26%	+8.4%
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$726,000	–	30,905	–	0.26%	–
DUK	Sell	DUKE ENERGY CORP NEW	$719,000	-19.1%	7,731	-6.8%	0.26%	-9.2%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$715,000	+82.4%	2,874	+87.7%	0.25%	+104.8%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$686,000	-20.6%	23,160	-11.3%	0.24%	-10.9%
DES	Sell	WISDOMTREE TRus smallcap divd	$636,000	-10.2%	24,712	-1.5%	0.23%	+0.9%
NTR	Sell	NUTRIEN LTD	$635,000	-5.9%	7,618	-10.1%	0.23%	+5.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$636,000	-63.8%	2,312	-51.9%	0.23%	-59.4%
IGSB	Buy	ISHARES TR	$633,000	+10.9%	12,842	+13.6%	0.22%	+24.3%
COST	Buy	COSTCO WHSL CORP NEW	$630,000	+23.8%	1,335	+25.6%	0.22%	+39.1%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$613,000	-1.1%	11,374	+5.1%	0.22%	+11.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$602,000	-0.8%	4,200	+3.7%	0.21%	+11.5%
GCC	Sell	WISDOMTREE TRenhncd cmmdty st	$603,000	-18.4%	28,295	-10.2%	0.21%	-8.5%
USMV	Sell	ISHARES TRmsci usa min vol	$598,000	-6.3%	9,043	-0.5%	0.21%	+5.4%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$572,000	-85.5%	14,322	-85.3%	0.20%	-83.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$558,000	+7.3%	5,442	+15.1%	0.20%	+20.0%
AMAT	Sell	APPLIED MATLS INC	$557,000	-72.5%	6,802	-69.5%	0.20%	-69.2%
RF	Sell	REGIONS FINANCIAL CORP NEW	$554,000	+3.9%	27,617	-2.9%	0.20%	+16.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$555,000	+0.7%	806	-13.5%	0.20%	+12.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$536,000	-0.6%	3,135	+2.4%	0.19%	+11.7%
TIP	Sell	ISHARES TRtips bd etf	$519,000	-44.1%	4,947	-39.3%	0.18%	-37.1%
AGG	Sell	ISHARES TRcore us aggbd et	$518,000	-60.9%	5,381	-58.8%	0.18%	-56.2%
IGHG	Sell	PROSHARES TRinvt int rt hg	$501,000	-72.5%	7,343	-72.2%	0.18%	-69.2%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$500,000	-12.3%	8,698	-6.5%	0.18%	-1.7%
DAL	Sell	DELTA AIR LINES INC DEL	$495,000	-26.6%	17,624	-24.3%	0.18%	-17.4%
ULTA	Sell	ULTA BEAUTY INC	$482,000	-0.8%	1,201	-4.8%	0.17%	+11.0%
LOW	Sell	LOWES COS INC	$481,000	-9.8%	2,559	-16.1%	0.17%	+1.2%
MCD	Sell	MCDONALDS CORP	$479,000	-7.9%	2,074	-1.6%	0.17%	+3.0%
MCK	Sell	MCKESSON CORP	$474,000	+3.7%	1,396	-0.4%	0.17%	+16.6%
GIS	New	GENERAL MLS INC	$472,000	–	6,163	–	0.17%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$467,000	-14.6%	1,748	-10.4%	0.17%	-4.0%
V	Sell	VISA INC	$465,000	-46.6%	2,619	-40.7%	0.16%	-40.2%
INTC	Sell	INTEL CORP	$459,000	-31.8%	17,807	-1.0%	0.16%	-23.5%
DDLS	Sell	WISDOMTREE TRdynamic int eq	$454,000	-9.0%	16,185	-2.3%	0.16%	+1.9%
UNP	Sell	UNION PAC CORP	$453,000	-16.1%	2,325	-8.2%	0.16%	-5.8%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$422,000	-2.1%	10,879	+2.8%	0.15%	+9.5%
IRT	Sell	INDEPENDENCE RLTY TR INC	$420,000	-27.0%	25,132	-9.4%	0.15%	-18.1%
DE	Sell	DEERE & CO	$415,000	-0.2%	1,244	-10.5%	0.15%	+12.1%
GM	Sell	GENERAL MTRS CO	$412,000	-24.3%	12,853	-25.0%	0.15%	-14.5%
ANET	Sell	ARISTA NETWORKS INC	$403,000	+14.8%	3,568	-4.7%	0.14%	+28.8%
MRK	Sell	MERCK & CO INC	$399,000	-8.7%	4,635	-3.3%	0.14%	+2.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$400,000	-8.5%	5,288	-3.2%	0.14%	+2.9%
TGT	Sell	TARGET CORP	$385,000	-72.3%	2,595	-73.6%	0.14%	-68.9%
CB	Sell	CHUBB LIMITED	$381,000	-13.6%	2,095	-6.6%	0.14%	-2.9%
PPL	Sell	PPL CORP	$380,000	-11.8%	14,983	-5.8%	0.14%	-1.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$371,000	-3.4%	1,282	-5.8%	0.13%	+8.2%
NFLX	Sell	NETFLIX INC	$359,000	+8.5%	1,523	-19.4%	0.13%	+21.9%
CI	Sell	CIGNA CORP NEW	$353,000	+2.3%	1,272	-2.8%	0.13%	+15.6%
MFDX	Sell	PIMCO EQUITY SERrafi dyn multi	$354,000	-22.2%	15,882	-12.0%	0.13%	-12.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$351,000	-14.4%	1,234	-5.1%	0.12%	-3.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$352,000	-32.3%	9,265	-9.6%	0.12%	-24.2%
GPC	New	GENUINE PARTS CO	$345,000	–	2,311	–	0.12%	–
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$343,000	-16.9%	16,643	-7.0%	0.12%	-6.9%
KMI	Sell	KINDER MORGAN INC DEL	$344,000	-14.9%	20,698	-14.1%	0.12%	-4.7%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$337,000	-34.9%	3,247	-30.0%	0.12%	-26.8%
IYF	Buy	ISHARES TRu.s. finls etf	$335,000	+0.6%	4,954	+4.2%	0.12%	+13.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$333,000	-14.4%	1,549	+1.8%	0.12%	-4.1%
SO	Sell	SOUTHERN CO	$328,000	-8.4%	4,824	-3.8%	0.12%	+3.5%
SBUX	Sell	STARBUCKS CORP	$329,000	-21.9%	3,901	-29.2%	0.12%	-12.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$320,000	-19.0%	5,571	-4.8%	0.11%	-8.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$317,000	-41.0%	4,270	-39.4%	0.11%	-33.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$316,000	+6.4%	210	-7.5%	0.11%	+19.1%
PSX	Buy	PHILLIPS 66	$314,000	+1.6%	3,890	+3.4%	0.11%	+14.3%
COG	Sell	COTERRA ENERGY INC	$315,000	-15.5%	12,056	-16.7%	0.11%	-5.1%
BKNG	New	BOOKING HOLDINGS INC	$312,000	–	190	–	0.11%	–
ENB	Sell	ENBRIDGE INC	$310,000	-21.3%	8,363	-10.2%	0.11%	-12.0%
TROW	Buy	PRICE T ROWE GROUP INC	$310,000	+1.0%	2,948	+9.2%	0.11%	+13.4%
CBRE	Sell	CBRE GROUP INCcl a	$308,000	-13.2%	4,565	-5.4%	0.11%	-1.8%
PRU	Sell	PRUDENTIAL FINL INC	$307,000	-14.5%	3,583	-4.6%	0.11%	-4.4%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$306,000	-17.1%	11,892	-7.0%	0.11%	-6.8%
CPRT	New	COPART INC	$304,000	–	2,856	–	0.11%	–
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$305,000	+10.5%	6,866	+15.8%	0.11%	+24.1%
SIVB	Sell	SVB FINANCIAL GROUP	$301,000	-72.5%	895	-67.7%	0.11%	-69.2%
LEN	Sell	LENNAR CORPcl a	$300,000	-16.2%	4,020	-20.8%	0.11%	-5.3%
DIS	Sell	DISNEY WALT CO	$299,000	-6.0%	3,165	-6.2%	0.11%	+5.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$297,000	-0.7%	4,118	-8.1%	0.11%	+11.6%
IYE	Sell	ISHARES TRu.s. energy etf	$295,000	-62.1%	7,517	-63.2%	0.10%	-57.3%
TSN	Buy	TYSON FOODS INCcl a	$294,000	+13.5%	4,459	+48.2%	0.10%	+28.0%
FLBL	Sell	FRANKLIN TEMPLETON ETF TRsenior loan etf	$290,000	-41.3%	12,582	-41.0%	0.10%	-34.0%
AVGO	Sell	BROADCOM INC	$281,000	-11.1%	633	-2.8%	0.10%	0.0%
TENB	Sell	TENABLE HLDGS INC	$279,000	-34.8%	8,012	-15.0%	0.10%	-27.2%
BAC	Sell	BK OF AMERICA CORP	$271,000	-12.9%	8,963	-10.2%	0.10%	-3.0%
LRCX	Sell	LAM RESEARCH CORP	$262,000	-28.4%	717	-16.6%	0.09%	-19.8%
VOO	Sell	VANGUARD INDEX FDS	$258,000	-25.0%	785	-20.8%	0.09%	-15.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$257,000	-0.4%	3,616	+7.7%	0.09%	+11.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$236,000	-30.4%	8,036	-7.0%	0.08%	-21.5%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$232,000	+5.9%	4,524	+14.5%	0.08%	+20.3%
OXY	Buy	OCCIDENTAL PETE CORP	$233,000	+11.5%	3,795	+7.0%	0.08%	+25.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$230,000	-7.3%	1,935	+10.2%	0.08%	+3.8%
SPLG	New	SPDR SER TRportfolio s&p500	$229,000	–	5,447	–	0.08%	–
TLT	Buy	ISHARES TR20 yr tr bd etf	$229,000	-9.8%	2,234	+0.9%	0.08%	+1.2%
MO	Buy	ALTRIA GROUP INC	$223,000	+0.9%	5,524	+4.6%	0.08%	+12.9%
T	Sell	AT&T INC	$220,000	-85.8%	14,338	-80.6%	0.08%	-84.1%
XOM	Sell	EXXON MOBIL CORP	$219,000	-13.1%	2,506	-14.7%	0.08%	-2.5%
STIP	Sell	ISHARES TR0-5 yr tips etf	$213,000	-53.3%	2,215	-50.8%	0.08%	-47.2%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$207,000	-5.9%	5,963	-1.6%	0.07%	+5.7%
ABT	Sell	ABBOTT LABS	$204,000	-87.8%	2,107	-86.3%	0.07%	-86.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$201,000	-23.3%	700	-17.7%	0.07%	-14.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$150,000	-8.5%	11,393	-16.4%	0.05%	+1.9%
CCL	Sell	CARNIVAL CORP	$110,000	-19.1%	15,667	-0.0%	0.04%	-9.3%
VRM	New	VROOM INC	$89,000	–	77,150	–	0.03%	–
	New	NU HLDGS LTD	$65,000	–	14,748	–	0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-27,417	–	-0.05%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,353	–	-0.06%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,037	–	-0.06%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-984	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-94	–	-0.06%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-10,198	–	-0.07%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,862	–	-0.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,867	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,039	–	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-401	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,406	–	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-5,780	–	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,223	–	-0.09%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,763	–	-0.09%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-4,845	–	-0.09%	–
BBY	Exit	BEST BUY INC	$0	–	-4,282	–	-0.09%	–
BNO	Exit	UNITED STS BRENT OIL FD LPunit	$0	–	-9,401	–	-0.10%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-3,264	–	-0.10%	–
UGA	Exit	UNITED STS GASOLINE FD LPunits	$0	–	-5,068	–	-0.11%	–
FOXA	Exit	FOX CORP	$0	–	-11,644	–	-0.12%	–
WEAT	Exit	TEUCRIUM COMMODITY TRwheat fd	$0	–	-42,479	–	-0.12%	–
CORN	Exit	TEUCRIUM COMMODITY TR	$0	–	-16,730	–	-0.13%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,209	–	-0.13%	–
GRMN	Exit	GARMIN LTD	$0	–	-4,380	–	-0.14%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-26,800	–	-0.14%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-5,633	–	-0.16%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-6,087	–	-0.26%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-15,955	–	-0.27%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-20,350	–	-0.32%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-19,430	–	-0.39%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-60,522	–	-0.67%	–

Q2 2022

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$21,316,000	–	283,243	–	6.75%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$14,355,000	–	100,060	–	4.55%	–
IWB	New	ISHARES TRrus 1000 etf	$9,516,000	–	45,803	–	3.01%	–
JNJ	New	JOHNSON & JOHNSON	$9,330,000	–	52,559	–	2.96%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$9,113,000	–	223,354	–	2.89%	–
IGIB	New	ISHARES TR	$9,074,000	–	177,715	–	2.87%	–
AAPL	New	APPLE INC	$7,977,000	–	58,347	–	2.53%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,809,000	–	20,595	–	2.47%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$7,567,000	–	181,736	–	2.40%	–
MSFT	New	MICROSOFT CORP	$7,170,000	–	27,917	–	2.27%	–
AMZN	New	AMAZON COM INC	$6,605,000	–	62,191	–	2.09%	–
GOVT	New	ISHARES TRus treas bd etf	$6,395,000	–	267,580	–	2.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,982,000	–	2,745	–	1.90%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$4,921,000	–	98,194	–	1.56%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,846,000	–	52,438	–	1.54%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,300,000	–	8,372	–	1.36%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$3,950,000	–	97,414	–	1.25%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$3,929,000	–	133,402	–	1.24%	–
PFE	New	PFIZER INC	$3,825,000	–	72,948	–	1.21%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,398,000	–	47,443	–	1.08%	–
HD	New	HOME DEPOT INC	$3,142,000	–	11,454	–	1.00%	–
WMT	New	WALMART INC	$3,103,000	–	25,520	–	0.98%	–
JPM	New	JPMORGAN CHASE & CO	$3,084,000	–	27,388	–	0.98%	–
VLO	New	VALERO ENERGY CORP	$3,059,000	–	28,785	–	0.97%	–
SPAB	New	SPDR SER TRportfolio agrgte	$3,047,000	–	115,645	–	0.96%	–
TFC	New	TRUIST FINL CORP	$2,936,000	–	61,892	–	0.93%	–
NVDA	New	NVIDIA CORPORATION	$2,924,000	–	19,288	–	0.93%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$2,600,000	–	55,932	–	0.82%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,561,000	–	19,421	–	0.81%	–
TSLA	New	TESLA INC	$2,502,000	–	3,715	–	0.79%	–
PG	New	PROCTER AND GAMBLE CO	$2,487,000	–	17,295	–	0.79%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,416,000	–	10,842	–	0.76%	–
CVS	New	CVS HEALTH CORP	$2,398,000	–	25,878	–	0.76%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,328,000	–	8,527	–	0.74%	–
FB	New	META PLATFORMS INCcl a	$2,179,000	–	13,515	–	0.69%	–
CVX	New	CHEVRON CORP NEW	$2,165,000	–	14,955	–	0.69%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$2,132,000	–	30,394	–	0.68%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,104,000	–	60,522	–	0.67%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,082,000	–	29,117	–	0.66%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$2,028,000	–	38,796	–	0.64%	–
AMAT	New	APPLIED MATLS INC	$2,027,000	–	22,275	–	0.64%	–
CRM	New	SALESFORCE INC	$1,855,000	–	11,237	–	0.59%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,828,000	–	18,441	–	0.58%	–
IGHG	New	PROSHARES TRinvt int rt hg	$1,823,000	–	26,369	–	0.58%	–
WSM	New	WILLIAMS SONOMA INC	$1,814,000	–	16,347	–	0.58%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,809,000	–	3,779	–	0.57%	–
FTNT	New	FORTINET INC	$1,795,000	–	31,730	–	0.57%	–
CSX	New	CSX CORP	$1,783,000	–	61,347	–	0.56%	–
QCOM	New	QUALCOMM INC	$1,757,000	–	13,758	–	0.56%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,758,000	–	4,803	–	0.56%	–
WFC	New	WELLS FARGO CO NEW	$1,702,000	–	43,462	–	0.54%	–
ABT	New	ABBOTT LABS	$1,675,000	–	15,420	–	0.53%	–
SCHW	New	SCHWAB CHARLES CORP	$1,659,000	–	26,258	–	0.52%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,652,000	–	12,307	–	0.52%	–
NUE	New	NUCOR CORP	$1,594,000	–	15,271	–	0.50%	–
XPO	New	XPO LOGISTICS INC	$1,591,000	–	33,041	–	0.50%	–
T	New	AT&T INC	$1,553,000	–	74,075	–	0.49%	–
PEP	New	PEPSICO INC	$1,493,000	–	8,958	–	0.47%	–
CSCO	New	CISCO SYS INC	$1,468,000	–	34,439	–	0.46%	–
TGT	New	TARGET CORP	$1,389,000	–	9,834	–	0.44%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,385,000	–	37,625	–	0.44%	–
LMT	New	LOCKHEED MARTIN CORP	$1,334,000	–	3,103	–	0.42%	–
AGG	New	ISHARES TRcore us aggbd et	$1,326,000	–	13,045	–	0.42%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,326,000	–	17,035	–	0.42%	–
MPC	New	MARATHON PETE CORP	$1,318,000	–	16,034	–	0.42%	–
KSS	New	KOHLS CORP	$1,300,000	–	36,421	–	0.41%	–
VOX	New	VANGUARD WORLD FDS	$1,248,000	–	13,272	–	0.40%	–
	New	GENERAL ELECTRIC CO	$1,237,000	–	19,430	–	0.39%	–
IGV	New	ISHARES TRexpanded tech	$1,223,000	–	4,535	–	0.39%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,196,000	–	11,756	–	0.38%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,162,000	–	6,365	–	0.37%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,125,000	–	3,787	–	0.36%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,094,000	–	7,961	–	0.35%	–
SIVB	New	SVB FINANCIAL GROUP	$1,094,000	–	2,770	–	0.35%	–
ABBV	New	ABBVIE INC	$1,093,000	–	7,138	–	0.35%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$1,076,000	–	21,729	–	0.34%	–
SCCO	New	SOUTHERN COPPER CORP	$1,012,000	–	20,322	–	0.32%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,008,000	–	4,303	–	0.32%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$1,002,000	–	20,350	–	0.32%	–
TIP	New	ISHARES TRtips bd etf	$928,000	–	8,147	–	0.29%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$914,000	–	31,706	–	0.29%	–
DUK	New	DUKE ENERGY CORP NEW	$889,000	–	8,292	–	0.28%	–
DHS	New	WISDOMTREE TRus high dividend	$890,000	–	10,819	–	0.28%	–
EMXC	New	ISHARES INCmsci emrg chn	$876,000	–	18,339	–	0.28%	–
V	New	VISA INC	$870,000	–	4,420	–	0.28%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$864,000	–	26,118	–	0.27%	–
COP	New	CONOCOPHILLIPS	$853,000	–	9,493	–	0.27%	–
MBUU	New	MALIBU BOATS INC	$841,000	–	15,955	–	0.27%	–
KO	New	COCA COLA CO	$834,000	–	13,254	–	0.26%	–
IWN	New	ISHARES TRrus 2000 val etf	$829,000	–	6,087	–	0.26%	–
EMB	New	ISHARES TRjpmorgan usd emg	$797,000	–	9,337	–	0.25%	–
IYE	New	ISHARES TRu.s. energy etf	$778,000	–	20,421	–	0.25%	–
SI	New	SILVERGATE CAP CORPcl a	$778,000	–	14,532	–	0.25%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$753,000	–	13,808	–	0.24%	–
GCC	New	WISDOMTREE TRenhncd cmmdty st	$739,000	–	31,520	–	0.23%	–
DES	New	WISDOMTREE TRus smallcap divd	$708,000	–	25,090	–	0.22%	–
NTR	New	NUTRIEN LTD	$675,000	–	8,471	–	0.21%	–
DAL	New	DELTA AIR LINES INC DEL	$674,000	–	23,275	–	0.21%	–
INTC	New	INTEL CORP	$673,000	–	17,981	–	0.21%	–
USMV	New	ISHARES TRmsci usa min vol	$638,000	–	9,088	–	0.20%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$620,000	–	10,819	–	0.20%	–
PANW	New	PALO ALTO NETWORKS INC	$611,000	–	1,237	–	0.19%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$607,000	–	4,049	–	0.19%	–
IRT	New	INDEPENDENCE RLTY TR INC	$575,000	–	27,754	–	0.18%	–
IGSB	New	ISHARES TR	$571,000	–	11,301	–	0.18%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$570,000	–	9,301	–	0.18%	–
REGN	New	REGENERON PHARMACEUTICALS	$551,000	–	932	–	0.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$547,000	–	1,951	–	0.17%	–
GM	New	GENERAL MTRS CO	$544,000	–	17,140	–	0.17%	–
UNP	New	UNION PAC CORP	$540,000	–	2,533	–	0.17%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$539,000	–	3,061	–	0.17%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$537,000	–	7,048	–	0.17%	–
LOW	New	LOWES COS INC	$533,000	–	3,051	–	0.17%	–
RF	New	REGIONS FINANCIAL CORP NEW	$533,000	–	28,446	–	0.17%	–
WM	New	WASTE MGMT INC DEL	$525,000	–	3,431	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$520,000	–	10,253	–	0.16%	–
LQD	New	ISHARES TRiboxx inv cp etf	$520,000	–	4,727	–	0.16%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$522,000	–	5,633	–	0.16%	–
MCD	New	MCDONALDS CORP	$520,000	–	2,107	–	0.16%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$518,000	–	4,639	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$509,000	–	1,063	–	0.16%	–
DDLS	New	WISDOMTREE TRdynamic int eq	$499,000	–	16,567	–	0.16%	–
FLBL	New	FRANKLIN TEMPLETON ETF TRliberty sr ln	$494,000	–	21,327	–	0.16%	–
ULTA	New	ULTA BEAUTY INC	$486,000	–	1,262	–	0.15%	–
MCK	New	MCKESSON CORP	$457,000	–	1,402	–	0.14%	–
UJAN	New	INNOVATOR ETFS TRus eqt ultra bf	$459,000	–	15,765	–	0.14%	–
STIP	New	ISHARES TR0-5 yr tips etf	$456,000	–	4,500	–	0.14%	–
MFDX	New	PIMCO EQUITY SERrafi dyn multi	$455,000	–	18,052	–	0.14%	–
SH	New	PROSHARES TRshort s&p 500 ne	$442,000	–	26,800	–	0.14%	–
CB	New	CHUBB LIMITED	$441,000	–	2,244	–	0.14%	–
MRK	New	MERCK & CO INC	$437,000	–	4,792	–	0.14%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$437,000	–	5,461	–	0.14%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$431,000	–	10,579	–	0.14%	–
PPL	New	PPL CORP	$431,000	–	15,899	–	0.14%	–
TENB	New	TENABLE HLDGS INC	$428,000	–	9,427	–	0.14%	–
GRMN	New	GARMIN LTD	$430,000	–	4,380	–	0.14%	–
SOXX	New	ISHARES TRishares semicdtr	$423,000	–	1,209	–	0.13%	–
SBUX	New	STARBUCKS CORP	$421,000	–	5,511	–	0.13%	–
CORN	New	TEUCRIUM COMMODITY TR	$421,000	–	16,730	–	0.13%	–
DE	New	DEERE & CO	$416,000	–	1,390	–	0.13%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$413,000	–	17,890	–	0.13%	–
MA	New	MASTERCARD INCORPORATEDcl a	$410,000	–	1,300	–	0.13%	–
KMI	New	KINDER MORGAN INC DEL	$404,000	–	24,105	–	0.13%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$395,000	–	5,850	–	0.12%	–
ENB	New	ENBRIDGE INC	$394,000	–	9,312	–	0.12%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$392,000	–	1,531	–	0.12%	–
AMT	New	AMERICAN TOWER CORP NEW	$389,000	–	1,522	–	0.12%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$384,000	–	1,361	–	0.12%	–
WEAT	New	TEUCRIUM COMMODITY TRwheat fd	$384,000	–	42,479	–	0.12%	–
FOXA	New	FOX CORP	$374,000	–	11,644	–	0.12%	–
COG	New	COTERRA ENERGY INC	$373,000	–	14,468	–	0.12%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$369,000	–	12,781	–	0.12%	–
LRCX	New	LAM RESEARCH CORP	$366,000	–	860	–	0.12%	–
PRU	New	PRUDENTIAL FINL INC	$359,000	–	3,756	–	0.11%	–
SO	New	SOUTHERN CO	$358,000	–	5,016	–	0.11%	–
LEN	New	LENNAR CORPcl a	$358,000	–	5,074	–	0.11%	–
CBRE	New	CBRE GROUP INCcl a	$355,000	–	4,827	–	0.11%	–
ANET	New	ARISTA NETWORKS INC	$351,000	–	3,744	–	0.11%	–
VOO	New	VANGUARD INDEX FDS	$344,000	–	991	–	0.11%	–
UGA	New	UNITED STS GASOLINE FD LPunits	$344,000	–	5,068	–	0.11%	–
DHI	New	D R HORTON INC	$344,000	–	5,198	–	0.11%	–
CI	New	CIGNA CORP NEW	$345,000	–	1,308	–	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$339,000	–	8,643	–	0.11%	–
IYF	New	ISHARES TRu.s. finls etf	$333,000	–	4,755	–	0.10%	–
NFLX	New	NETFLIX INC	$331,000	–	1,890	–	0.10%	–
AYI	New	ACUITY BRANDS INC	$327,000	–	2,122	–	0.10%	–
DIS	New	DISNEY WALT CO	$318,000	–	3,373	–	0.10%	–
EXPD	New	EXPEDITORS INTL WASH INC	$318,000	–	3,264	–	0.10%	–
AVGO	New	BROADCOM INC	$316,000	–	651	–	0.10%	–
BAC	New	BK OF AMERICA CORP	$311,000	–	9,985	–	0.10%	–
PSX	New	PHILLIPS 66	$309,000	–	3,763	–	0.10%	–
BNO	New	UNITED STS BRENT OIL FD LPunit	$308,000	–	9,401	–	0.10%	–
TROW	New	PRICE T ROWE GROUP INC	$307,000	–	2,699	–	0.10%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$299,000	–	4,479	–	0.10%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$297,000	–	227	–	0.09%	–
BBY	New	BEST BUY INC	$279,000	–	4,282	–	0.09%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$276,000	–	5,927	–	0.09%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$270,000	–	4,845	–	0.09%	–
DOCU	New	DOCUSIGN INC	$273,000	–	4,763	–	0.09%	–
GD	New	GENERAL DYNAMICS CORP	$271,000	–	1,223	–	0.09%	–
C	New	CITIGROUP INC	$266,000	–	5,780	–	0.08%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$262,000	–	851	–	0.08%	–
TSN	New	TYSON FOODS INCcl a	$259,000	–	3,009	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$258,000	–	3,357	–	0.08%	–
TLT	New	ISHARES TR20 yr tr bd etf	$254,000	–	2,213	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$252,000	–	2,937	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$248,000	–	1,756	–	0.08%	–
NKE	New	NIKE INCcl b	$246,000	–	2,406	–	0.08%	–
BLK	New	BLACKROCK INC	$244,000	–	401	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$235,000	–	1,039	–	0.07%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$220,000	–	6,063	–	0.07%	–
MO	New	ALTRIA GROUP INC	$221,000	–	5,280	–	0.07%	–
MS	New	MORGAN STANLEY	$218,000	–	2,867	–	0.07%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$219,000	–	3,952	–	0.07%	–
IBB	New	ISHARES TRishares biotech	$219,000	–	1,862	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$215,000	–	2,775	–	0.07%	–
OXY	New	OCCIDENTAL PETE CORP	$209,000	–	3,547	–	0.07%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$208,000	–	10,198	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$206,000	–	94	–	0.06%	–
IWO	New	ISHARES TRrus 2000 grw etf	$203,000	–	984	–	0.06%	–
TSCO	New	TRACTOR SUPPLY CO	$201,000	–	1,037	–	0.06%	–
POWW	New	AMMO INC	$185,000	–	48,180	–	0.06%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$180,000	–	10,915	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$181,000	–	4,353	–	0.06%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$164,000	–	13,620	–	0.05%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$162,000	–	27,417	–	0.05%	–
CCL	New	CARNIVAL CORP	$136,000	–	15,669	–	0.04%	–
BGB	New	BLACKSTONE STRATEGIC CREDIT	$134,000	–	12,001	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
KULR	Exit	KULR TECHNOLOGY GROUP INC	$0	–	-12,785	–	-0.01%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-12,195	–	-0.04%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-14,319	–	-0.04%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-15,003	–	-0.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-502	–	-0.06%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,108	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,080	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,466	–	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-4,009	–	-0.06%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-13,710	–	-0.06%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-2,706	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-971	–	-0.07%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,714	–	-0.07%	–
BGB	Exit	BLACKSTONE STRATEGIC CREDIT	$0	–	-15,827	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-1,004	–	-0.07%	–
TRU	Exit	TRANSUNION	$0	–	-1,964	–	-0.07%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,340	–	-0.07%	–
AON	Exit	AON PLC	$0	–	-799	–	-0.07%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,038	–	-0.07%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,147	–	-0.07%	–
ETSY	Exit	ETSY INC	$0	–	-1,138	–	-0.07%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,532	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,148	–	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-1,104	–	-0.08%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-3,238	–	-0.08%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-4,572	–	-0.08%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-1,684	–	-0.08%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-3,899	–	-0.08%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-4,466	–	-0.08%	–
HAL	Exit	HALLIBURTON CO	$0	–	-12,618	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,046	–	-0.08%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,389	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,019	–	-0.09%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-2,572	–	-0.09%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-3,414	–	-0.09%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,616	–	-0.09%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,112	–	-0.09%	–
JYNT	Exit	JOINT CORP	$0	–	-3,027	–	-0.09%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,500	–	-0.09%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-2,918	–	-0.09%	–
POWW	Exit	AMMO INC	$0	–	-49,695	–	-0.09%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-3,454	–	-0.09%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,165	–	-0.10%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-8,743	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,590	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,180	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,072	–	-0.10%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,231	–	-0.10%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-2,568	–	-0.10%	–
M	Exit	MACYS INC	$0	–	-14,400	–	-0.10%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-4,544	–	-0.10%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-6,738	–	-0.10%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-608	–	-0.11%	–
SO	Exit	SOUTHERN CO	$0	–	-5,640	–	-0.11%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,042	–	-0.11%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,818	–	-0.11%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,291	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,214	–	-0.11%	–
BBY	Exit	BEST BUY INC	$0	–	-3,446	–	-0.11%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-2,122	–	-0.11%	–
ENB	Exit	ENBRIDGE INC	$0	–	-9,347	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,194	–	-0.11%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,010	–	-0.12%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-4,765	–	-0.12%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,644	–	-0.12%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-13,882	–	-0.12%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,143	–	-0.12%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-663	–	-0.12%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-4,488	–	-0.12%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-10,152	–	-0.12%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-4,468	–	-0.12%	–
GRMN	Exit	GARMIN LTD	$0	–	-2,603	–	-0.12%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,382	–	-0.12%	–
FOXA	Exit	FOX CORP	$0	–	-10,156	–	-0.12%	–
C	Exit	CITIGROUP INC	$0	–	-5,794	–	-0.12%	–
ROKU	Exit	ROKU INC	$0	–	-1,295	–	-0.12%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,240	–	-0.13%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-6,606	–	-0.13%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,879	–	-0.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,887	–	-0.14%	–
DE	Exit	DEERE & CO	$0	–	-1,333	–	-0.14%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-12,083	–	-0.14%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,162	–	-0.14%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-21,222	–	-0.14%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,638	–	-0.14%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-11,094	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,274	–	-0.14%	–
NTR	Exit	NUTRIEN LTD	$0	–	-7,602	–	-0.15%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,763	–	-0.15%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-7,697	–	-0.16%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-2,579	–	-0.16%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-30,924	–	-0.16%	–
UJAN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-16,800	–	-0.16%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,492	–	-0.16%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,680	–	-0.16%	–
IGSB	Exit	ISHARES TR	$0	–	-9,771	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,221	–	-0.17%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-9,437	–	-0.17%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-7,155	–	-0.17%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-40,315	–	-0.17%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,608	–	-0.18%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,472	–	-0.18%	–
LOW	Exit	LOWES COS INC	$0	–	-2,993	–	-0.19%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,068	–	-0.19%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-14,538	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,612	–	-0.19%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-5,830	–	-0.20%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-5,262	–	-0.21%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,574	–	-0.21%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,127	–	-0.21%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-12,600	–	-0.22%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-50,932	–	-0.22%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,616	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-13,708	–	-0.22%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,339	–	-0.24%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-8,250	–	-0.24%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,222	–	-0.24%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-8,609	–	-0.24%	–
V	Exit	VISA INC	$0	–	-3,507	–	-0.24%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-11,293	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-30,889	–	-0.26%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-12,502	–	-0.26%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-6,342	–	-0.26%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-17,798	–	-0.26%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-10,263	–	-0.26%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-7,336	–	-0.26%	–
NVAX	Exit	NOVAVAX INC	$0	–	-4,045	–	-0.26%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,258	–	-0.28%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-7,035	–	-0.28%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-7,982	–	-0.28%	–
KO	Exit	COCA COLA CO	$0	–	-18,465	–	-0.30%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-27,268	–	-0.30%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,460	–	-0.30%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,815	–	-0.31%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-3,942	–	-0.31%	–
NUE	Exit	NUCOR CORP	$0	–	-11,307	–	-0.34%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,400	–	-0.34%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-8,482	–	-0.35%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-11,155	–	-0.35%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,377	–	-0.36%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,618	–	-0.36%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-22,916	–	-0.37%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-32,996	–	-0.37%	–
BJAN	Exit	INNOVATOR ETFS TRus eqty bufr jan	$0	–	-33,630	–	-0.37%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-24,722	–	-0.38%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,842	–	-0.38%	–
PEP	Exit	PEPSICO INC	$0	–	-9,045	–	-0.42%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,041	–	-0.43%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-42,997	–	-0.43%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-22,911	–	-0.45%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-17,873	–	-0.45%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-20,727	–	-0.46%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-44,094	–	-0.47%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,122	–	-0.47%	–
MRNA	Exit	MODERNA INC	$0	–	-3,991	–	-0.47%	–
GM	Exit	GENERAL MTRS CO	$0	–	-29,677	–	-0.48%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-17,083	–	-0.49%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,832	–	-0.49%	–
MMM	Exit	3M CO	$0	–	-9,382	–	-0.50%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,391	–	-0.51%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-2,615	–	-0.52%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,181	–	-0.52%	–
DHI	Exit	D R HORTON INC	$0	–	-22,117	–	-0.57%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-40,111	–	-0.57%	–
CSX	Exit	CSX CORP	$0	–	-64,416	–	-0.59%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,228	–	-0.60%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-235,695	–	-0.61%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,012	–	-0.64%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-30,750	–	-0.67%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,867	–	-0.68%	–
CSCO	Exit	CISCO SYS INC	$0	–	-41,448	–	-0.69%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-8,376	–	-0.70%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-15,508	–	-0.71%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-18,148	–	-0.72%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-32,169	–	-0.75%	–
ABT	Exit	ABBOTT LABS	$0	–	-20,734	–	-0.75%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-29,059	–	-0.76%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-48,983	–	-0.85%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-51,682	–	-0.86%	–
TSLA	Exit	TESLA INC	$0	–	-3,695	–	-0.88%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,354	–	-0.92%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-14,480	–	-0.92%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,888	–	-0.93%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-35,643	–	-0.94%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-52,163	–	-0.94%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-69,115	–	-0.97%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-60,963	–	-0.99%	–
FTNT	Exit	FORTINET INC	$0	–	-11,131	–	-1.00%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-76,942	–	-1.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-11,500	–	-1.02%	–
WMT	Exit	WALMART INC	$0	–	-24,299	–	-1.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,499	–	-1.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,847	–	-1.06%	–
PFE	Exit	PFIZER INC	$0	–	-87,697	–	-1.16%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-51,387	–	-1.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-27,544	–	-1.38%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-44,002	–	-1.48%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-97,428	–	-1.57%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-149,749	–	-1.79%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,454	–	-2.01%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-68,249	–	-2.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-17,137	–	-2.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,255	–	-2.36%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-160,063	–	-2.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-54,109	–	-2.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,844	–	-2.87%	–
AAPL	Exit	APPLE INC	$0	–	-68,695	–	-2.98%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-114,495	–	-3.32%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-45,539	–	-3.38%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-412,482	–	-3.78%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-113,681	–	-5.36%	–

Q3 2021

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$17,461,000	-7.9%	113,681	-7.2%	5.36%	-11.6%
SPAB	Sell	SPDR SER TRportfolio agrgte	$12,313,000	-6.2%	412,482	-5.7%	3.78%	-10.0%
IWB	Sell	ISHARES TRrus 1000 etf	$11,007,000	-13.7%	45,539	-13.5%	3.38%	-17.1%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$10,809,000	+6.9%	114,495	+7.7%	3.32%	+2.6%
AAPL	Buy	APPLE INC	$9,720,000	+3.6%	68,695	+0.3%	2.98%	-0.5%
AMZN	Buy	AMAZON COM INC	$9,343,000	-1.7%	2,844	+2.9%	2.87%	-5.7%
JNJ	Buy	JOHNSON & JOHNSON	$8,739,000	+3.3%	54,109	+5.4%	2.68%	-0.8%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$8,082,000	+30.9%	160,063	+33.6%	2.48%	+25.6%
MSFT	Buy	MICROSOFT CORP	$7,684,000	+4.7%	27,255	+0.6%	2.36%	+0.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,383,000	-14.9%	17,137	-15.0%	2.27%	-18.3%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$6,957,000	+123.1%	68,249	+123.2%	2.14%	+114.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,561,000	+10.8%	2,454	+1.2%	2.01%	+6.4%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$5,840,000	+359.8%	149,749	+366.0%	1.79%	+341.6%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$5,123,000	+29.4%	97,428	+29.0%	1.57%	+24.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,805,000	-18.4%	44,002	-15.6%	1.48%	-21.7%
JPM	Buy	JPMORGAN CHASE & CO	$4,509,000	+7.4%	27,544	+2.0%	1.38%	+3.1%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$3,815,000	+15.0%	51,387	+17.1%	1.17%	+10.4%
PFE	Buy	PFIZER INC	$3,772,000	+120.3%	87,697	+100.6%	1.16%	+111.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,457,000	-0.7%	8,847	+1.7%	1.06%	-4.8%
HD	Sell	HOME DEPOT INC	$3,446,000	+1.7%	10,499	-1.2%	1.06%	-2.4%
WMT	Sell	WALMART INC	$3,387,000	-3.5%	24,299	-2.3%	1.04%	-7.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$3,337,000	+7.6%	11,500	+6.4%	1.02%	+3.2%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$3,272,000	-2.8%	76,942	+4.0%	1.00%	-6.8%
FTNT	Sell	FORTINET INC	$3,251,000	+20.1%	11,131	-2.0%	1.00%	+15.4%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$3,230,000	+3.9%	60,963	+3.9%	0.99%	-0.3%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$3,159,000	+90.3%	69,115	+91.8%	0.97%	+82.7%
TFC	Buy	TRUIST FINL CORP	$3,059,000	+6.0%	52,163	+0.3%	0.94%	+1.7%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$3,045,000	+16.6%	35,643	+18.5%	0.94%	+12.0%
FB	Buy	FACEBOOK INCcl a	$3,016,000	-0.3%	8,888	+2.1%	0.93%	-4.3%
NVDA	Buy	NVIDIA CORPORATION	$3,000,000	+83.2%	14,480	+607.4%	0.92%	+75.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,991,000	-16.6%	8,354	-17.4%	0.92%	-20.0%
TSLA	Sell	TESLA INC	$2,865,000	+12.0%	3,695	-1.8%	0.88%	+7.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,791,000	-1.4%	51,682	+2.3%	0.86%	-5.4%
GTO	Buy	INVESCO ACTIVELY MANAGED ETFtotal return	$2,782,000	+14.1%	48,983	+14.6%	0.85%	+9.5%
CVS	Sell	CVS HEALTH CORP	$2,466,000	+1.2%	29,059	-0.5%	0.76%	-2.8%
ABT	Sell	ABBOTT LABS	$2,449,000	-11.5%	20,734	-13.1%	0.75%	-15.0%
IGHG	Buy	PROSHARES TRinvt int rt hg	$2,433,000	+71.6%	32,169	+73.6%	0.75%	+64.5%
AMAT	Buy	APPLIED MATLS INC	$2,336,000	+17.9%	18,148	+30.4%	0.72%	+13.1%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,323,000	+11.1%	15,508	+11.9%	0.71%	+6.7%
CRM	Buy	SALESFORCE COM INC	$2,272,000	+12.2%	8,376	+1.0%	0.70%	+7.6%
CSCO	Sell	CISCO SYS INC	$2,256,000	+2.2%	41,448	-0.4%	0.69%	-2.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,226,000	+2.3%	3,867	+4.0%	0.68%	-1.9%
VLO	Buy	VALERO ENERGY CORP	$2,170,000	+74.9%	30,750	+93.5%	0.67%	+67.8%
PG	Sell	PROCTER AND GAMBLE CO	$2,099,000	+3.6%	15,012	-0.0%	0.64%	-0.6%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,985,000	-16.2%	235,695	-11.6%	0.61%	-19.7%
NFLX	Buy	NETFLIX INC	$1,970,000	+21.5%	3,228	+5.1%	0.60%	+16.6%
CSX	Buy	CSX CORP	$1,916,000	-0.4%	64,416	+7.5%	0.59%	-4.4%
WFC	Buy	WELLS FARGO CO NEW	$1,862,000	+2.9%	40,111	+0.4%	0.57%	-1.2%
DHI	Buy	D R HORTON INC	$1,857,000	+3.3%	22,117	+11.2%	0.57%	-0.9%
QCOM	Buy	QUALCOMM INC	$1,700,000	+13.6%	13,181	+25.8%	0.52%	+9.0%
SIVB	Buy	SVB FINANCIAL GROUP	$1,692,000	+29.6%	2,615	+11.4%	0.52%	+24.2%
PYPL	Buy	PAYPAL HLDGS INC	$1,663,000	-10.0%	6,391	+0.8%	0.51%	-13.7%
MMM	Sell	3M CO	$1,646,000	-11.7%	9,382	-0.1%	0.50%	-15.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,592,000	-0.7%	5,832	+1.1%	0.49%	-4.7%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$1,583,000	+5.5%	17,083	+3.0%	0.49%	+1.2%
GM	Buy	GENERAL MTRS CO	$1,564,000	-9.4%	29,677	+1.7%	0.48%	-13.0%
MRNA	Sell	MODERNA INC	$1,536,000	+36.8%	3,991	-16.5%	0.47%	+31.2%
SHOP	Buy	SHOPIFY INCcl a	$1,521,000	-6.2%	1,122	+1.1%	0.47%	-10.0%
AY	Buy	ATLANTICA SUSTAINABLE INFR P	$1,522,000	+67.4%	44,094	+80.5%	0.47%	+60.5%
SCHW	Buy	SCHWAB CHARLES CORP	$1,510,000	+9.8%	20,727	+9.7%	0.46%	+5.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,473,000	+30.5%	17,873	+30.9%	0.45%	+25.2%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$1,467,000	+9.2%	22,911	+7.4%	0.45%	+4.7%
LMT	Sell	LOCKHEED MARTIN CORP	$1,394,000	-17.1%	4,041	-9.1%	0.43%	-20.4%
PEP	Sell	PEPSICO INC	$1,360,000	-16.3%	9,045	-17.5%	0.42%	-19.7%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$1,240,000	+49.8%	24,722	+49.9%	0.38%	+43.8%
HON	Buy	HONEYWELL INTL INC	$1,240,000	-1.3%	5,842	+2.0%	0.38%	-5.2%
SPIB	Sell	SPDR SER TRportfolio intrmd	$1,205,000	-1.1%	32,996	-0.7%	0.37%	-5.1%
XLE	New	SELECT SECTOR SPDR TRenergy	$1,194,000	–	22,916	–	0.37%	–
CVX	Buy	CHEVRON CORP NEW	$1,179,000	-2.2%	11,618	+1.0%	0.36%	-6.0%
BLK	Sell	BLACKROCK INC	$1,155,000	-27.7%	1,377	-24.5%	0.36%	-30.5%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,153,000	-2.3%	11,155	-0.9%	0.35%	-6.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,148,000	+3.6%	8,482	+5.2%	0.35%	-0.6%
ABBV	Sell	ABBVIE INC	$1,122,000	-4.7%	10,400	-0.5%	0.34%	-8.5%
NUE	Buy	NUCOR CORP	$1,114,000	+4.4%	11,307	+1.7%	0.34%	+0.3%
DOCU	Buy	DOCUSIGN INC	$1,015,000	-7.3%	3,942	+0.6%	0.31%	-10.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,014,000	+270.1%	2,815	+273.3%	0.31%	+253.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$994,000	-11.2%	5,460	+1.4%	0.30%	-14.8%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$987,000	+34.8%	27,268	+37.1%	0.30%	+29.5%
KO	Buy	COCA COLA CO	$969,000	-0.6%	18,465	+2.5%	0.30%	-4.8%
SI	Sell	SILVERGATE CAP CORPcl a	$922,000	-6.2%	7,982	-7.9%	0.28%	-9.9%
SPG	Sell	SIMON PPTY GROUP INC NEW	$914,000	-44.0%	7,035	-43.8%	0.28%	-46.2%
DUK	Sell	DUKE ENERGY CORP NEW	$903,000	-3.4%	9,258	-2.3%	0.28%	-7.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$841,000	-0.8%	10,263	-0.6%	0.26%	-4.8%
AGG	Buy	ISHARES TRcore us aggbd et	$842,000	+1.0%	7,336	+1.5%	0.26%	-3.4%
NVAX	Buy	NOVAVAX INC	$839,000	+4.2%	4,045	+6.7%	0.26%	+0.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$837,000	-13.1%	17,798	-2.8%	0.26%	-16.6%
RIO	Buy	RIO TINTO PLCsponsored adr	$835,000	+16.8%	12,502	+46.7%	0.26%	+11.8%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$835,000	-3.2%	6,342	-2.3%	0.26%	-7.2%
T	Sell	AT&T INC	$834,000	-6.6%	30,889	-0.5%	0.26%	-10.5%
USMV	Sell	ISHARES TRmsci usa min vol	$830,000	-6.1%	11,293	-5.9%	0.26%	-9.9%
V	Sell	VISA INC	$781,000	-26.4%	3,507	-22.7%	0.24%	-29.2%
CELH	New	CELSIUS HLDGS INC	$776,000	–	8,609	–	0.24%	–
SQ	New	SQUARE INCcl a	$773,000	–	3,222	–	0.24%	–
LEN	Buy	LENNAR CORPcl a	$773,000	+65.2%	8,250	+75.0%	0.24%	+58.0%
WSM	New	WILLIAMS SONOMA INC	$769,000	–	4,339	–	0.24%	–
INTC	Sell	INTEL CORP	$730,000	-11.9%	13,708	-7.1%	0.22%	-15.5%
SOXX	Buy	ISHARES TRishares semicdtr	$721,000	+28.8%	1,616	+31.1%	0.22%	+23.5%
VALE	Sell	VALE S Asponsored ads	$710,000	-41.4%	50,932	-4.2%	0.22%	-43.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$705,000	+0.3%	12,600	+2.2%	0.22%	-4.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$684,000	+3.5%	3,127	+6.5%	0.21%	-0.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$676,000	+15.6%	6,574	+5.5%	0.21%	+11.2%
TIP	New	ISHARES TRtips bd etf	$672,000	–	5,262	–	0.21%	–
ARKK	New	ARK ETF TRinnovation etf	$644,000	–	5,830	–	0.20%	–
MCD	Buy	MCDONALDS CORP	$630,000	+7.5%	2,612	+3.0%	0.19%	+3.2%
DAL	Sell	DELTA AIR LINES INC DEL	$619,000	-58.0%	14,538	-57.3%	0.19%	-59.7%
WM	Sell	WASTE MGMT INC DEL	$608,000	+6.1%	4,068	-0.5%	0.19%	+2.2%
LOW	Sell	LOWES COS INC	$607,000	+1.5%	2,993	-3.0%	0.19%	-2.6%
VOO	Buy	VANGUARD INDEX FDS	$581,000	+14.8%	1,472	+14.6%	0.18%	+9.9%
IWN	New	ISHARES TRrus 2000 val etf	$578,000	–	3,608	–	0.18%	–
CGC	Sell	CANOPY GROWTH CORP	$559,000	-47.8%	40,315	-9.0%	0.17%	-49.9%
ATVI	Buy	ACTIVISION BLIZZARD INC	$554,000	-0.4%	7,155	+22.7%	0.17%	-4.5%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$555,000	-9.6%	9,437	-8.3%	0.17%	-13.3%
COST	Sell	COSTCO WHSL CORP NEW	$549,000	+7.4%	1,221	-5.4%	0.17%	+3.7%
IGSB	Buy	ISHARES TR	$534,000	+20.0%	9,771	+20.4%	0.16%	+15.5%
UNP	Buy	UNION PAC CORP	$525,000	-5.1%	2,680	+6.5%	0.16%	-9.0%
URI	Buy	UNITED RENTALS INC	$524,000	+15.2%	1,492	+4.6%	0.16%	+10.3%
KMI	Sell	KINDER MORGAN INC DEL	$517,000	-33.5%	30,924	-27.4%	0.16%	-36.1%
ITB	New	ISHARES TRus home cons etf	$509,000	–	7,697	–	0.16%	–
OIH	Buy	VANECK ETF TRUSToil services etf	$508,000	0.0%	2,579	+11.2%	0.16%	-3.7%
LQD	Buy	ISHARES TRiboxx inv cp etf	$501,000	+17.6%	3,763	+18.8%	0.15%	+13.2%
NTR	Buy	NUTRIEN LTD	$493,000	+9.1%	7,602	+1.9%	0.15%	+4.1%
SBUX	Buy	STARBUCKS CORP	$471,000	+3.5%	4,274	+4.9%	0.14%	-0.7%
BAC	Buy	BK OF AMERICA CORP	$471,000	+6.8%	11,094	+3.8%	0.14%	+2.8%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$468,000	+19.1%	1,638	+5.9%	0.14%	+14.3%
RF	Sell	REGIONS FINANCIAL CORP NEW	$452,000	+4.1%	21,222	-1.2%	0.14%	0.0%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$451,000	-12.8%	12,083	-1.8%	0.14%	-16.4%
EA	Buy	ELECTRONIC ARTS INC	$450,000	+3.2%	3,162	+4.4%	0.14%	-0.7%
DE	Buy	DEERE & CO	$447,000	-2.2%	1,333	+2.9%	0.14%	-6.2%
MRK	Sell	MERCK & CO INC	$442,000	-4.9%	5,887	-1.5%	0.14%	-8.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$427,000	+1.7%	3,879	+4.0%	0.13%	-2.2%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$419,000	+21.8%	1,240	+24.2%	0.13%	+17.3%
C	Buy	CITIGROUP INC	$407,000	0.0%	5,794	+0.6%	0.12%	-3.8%
ROKU	Buy	ROKU INC	$406,000	-31.0%	1,295	+1.1%	0.12%	-33.5%
FOXA	New	FOX CORP	$407,000	–	10,156	–	0.12%	–
GRMN	Buy	GARMIN LTD	$405,000	+13.4%	2,603	+5.3%	0.12%	+8.8%
PGR	Buy	PROGRESSIVE CORP	$404,000	+40.3%	4,468	+52.5%	0.12%	+34.8%
VMC	Buy	VULCAN MATLS CO	$403,000	+6.6%	2,382	+9.7%	0.12%	+2.5%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$401,000	+34.1%	4,488	+34.9%	0.12%	+28.1%
REGN	New	REGENERON PHARMACEUTICALS	$401,000	–	663	–	0.12%	–
VIAC	New	VIACOMCBS INCcl b	$401,000	–	10,152	–	0.12%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$397,000	-28.7%	1,143	-25.1%	0.12%	-31.5%
IYE	Buy	ISHARES TRu.s. energy etf	$392,000	+0.3%	13,882	+3.4%	0.12%	-4.0%
PRU	Buy	PRUDENTIAL FINL INC	$383,000	+2.7%	3,644	+0.2%	0.12%	-0.8%
PLD	Buy	PROLOGIS INC.	$378,000	+19.2%	3,010	+13.5%	0.12%	+14.9%
ENB	Sell	ENBRIDGE INC	$372,000	-12.1%	9,347	-11.6%	0.11%	-15.6%
DIS	Sell	DISNEY WALT CO	$371,000	-25.4%	2,194	-22.5%	0.11%	-28.3%
BBY	Buy	BEST BUY INC	$364,000	+3.1%	3,446	+12.1%	0.11%	-0.9%
XOM	Sell	EXXON MOBIL CORP	$366,000	-16.2%	6,214	-10.4%	0.11%	-20.0%
LH	New	LABORATORY CORP AMER HLDGS	$363,000	–	1,291	–	0.11%	–
TROW	New	PRICE T ROWE GROUP INC	$358,000	–	1,818	–	0.11%	–
ANET	Buy	ARISTA NETWORKS INC	$358,000	+11.5%	1,042	+17.5%	0.11%	+6.8%
SO	Sell	SOUTHERN CO	$350,000	-74.7%	5,640	-75.3%	0.11%	-75.8%
LRCX	Buy	LAM RESEARCH CORP	$346,000	-1.4%	608	+12.8%	0.11%	-5.4%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$337,000	+31.1%	4,544	+22.6%	0.10%	+25.6%
GNMA	New	ISHARES TRgnma bond etf	$337,000	–	6,738	–	0.10%	–
PEGA	Buy	PEGASYSTEMS INC	$326,000	-5.0%	2,568	+4.2%	0.10%	-9.1%
M	Sell	MACYS INC	$325,000	-22.8%	14,400	-35.2%	0.10%	-25.9%
MO	Buy	ALTRIA GROUP INC	$322,000	-1.8%	7,072	+2.9%	0.10%	-5.7%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$322,000	-26.5%	1,231	+8.7%	0.10%	-29.3%
NKE	Sell	NIKE INCcl b	$317,000	-67.0%	2,180	-65.0%	0.10%	-68.5%
GD	Buy	GENERAL DYNAMICS CORP	$312,000	+4.7%	1,590	+0.4%	0.10%	+1.1%
MS	Sell	MORGAN STANLEY	$308,000	+5.5%	3,165	-0.5%	0.10%	+2.2%
POWW	Buy	AMMO INC	$306,000	+37.2%	49,695	+118.4%	0.09%	+32.4%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$307,000	+4.1%	3,454	+7.0%	0.09%	0.0%
ITA	Sell	ISHARES TRus aer def etf	$304,000	-6.2%	2,918	-1.3%	0.09%	-10.6%
CI	Sell	CIGNA CORP NEW	$300,000	-49.2%	1,500	-39.8%	0.09%	-51.3%
JYNT	Sell	JOINT CORP	$297,000	+16.5%	3,027	-0.4%	0.09%	+11.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$295,000	+5.7%	1,112	+7.5%	0.09%	+2.2%
IYF	Buy	ISHARES TRu.s. finls etf	$282,000	+6.0%	3,414	+4.1%	0.09%	+2.4%
TSN	Buy	TYSON FOODS INCcl a	$285,000	+10.9%	3,616	+3.7%	0.09%	+6.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$280,000	-47.4%	2,019	-44.3%	0.09%	-49.4%
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$281,000	-16.6%	2,572	-1.0%	0.09%	-20.4%
MCK	Sell	MCKESSON CORP	$277,000	+3.4%	1,389	-0.9%	0.08%	-1.2%
COP	New	CONOCOPHILLIPS	$274,000	–	4,046	–	0.08%	–
HAL	New	HALLIBURTON CO	$273,000	–	12,618	–	0.08%	–
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$272,000	+7.5%	4,466	+5.5%	0.08%	+2.5%
CHWY	Buy	CHEWY INCcl a	$266,000	-11.3%	3,899	+3.5%	0.08%	-14.6%
LPLA	New	LPL FINL HLDGS INC	$264,000	–	1,684	–	0.08%	–
SCCO	New	SOUTHERN COPPER CORP	$257,000	–	4,572	–	0.08%	–
	New	GXO LOGISTICS INCORPORATED	$254,000	–	3,238	–	0.08%	–
NEE	Buy	NEXTERA ENERGY INC	$247,000	+8.8%	3,148	+1.6%	0.08%	+4.1%
CMI	Buy	CUMMINS INC	$248,000	+0.8%	1,104	+9.2%	0.08%	-3.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$240,000	-11.8%	1,532	-10.6%	0.07%	-14.9%
ETSY	Buy	ETSY INC	$237,000	+15.6%	1,138	+14.3%	0.07%	+10.6%
TSCO	Buy	TRACTOR SUPPLY CO	$232,000	+14.9%	1,147	+5.6%	0.07%	+9.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$230,000	-12.2%	1,038	-11.7%	0.07%	-15.5%
AON	New	AON PLC	$228,000	–	799	–	0.07%	–
ABNB	New	AIRBNB INC	$225,000	–	1,340	–	0.07%	–
FDX	Buy	FEDEX CORP	$220,000	-13.4%	1,004	+17.8%	0.07%	-16.0%
TRU	Sell	TRANSUNION	$221,000	+1.8%	1,964	-0.6%	0.07%	-1.4%
BGB	Sell	BLACKSTONE STRATEGIC CREDIT	$219,000	-7.6%	15,827	-6.9%	0.07%	-11.8%
ALL	New	ALLSTATE CORP	$218,000	–	1,714	–	0.07%	–
XPO	Sell	XPO LOGISTICS INC	$215,000	-54.8%	2,706	-20.4%	0.07%	-56.6%
BA	Sell	BOEING CO	$214,000	-56.2%	971	-52.4%	0.07%	-57.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$212,000	+8.2%	13,710	-0.1%	0.06%	+3.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$205,000	-9.7%	3,466	+2.2%	0.06%	-13.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$204,000	-6.8%	4,080	+1.3%	0.06%	-10.0%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$206,000	–	2,108	–	0.06%	–
LUV	Buy	SOUTHWEST AIRLS CO	$206,000	0.0%	4,009	+3.1%	0.06%	-4.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$146,000	-2.0%	15,003	-0.4%	0.04%	-6.2%
ET	Sell	ENERGY TRANSFER L P	$137,000	-10.5%	14,319	-0.6%	0.04%	-14.3%
CRK	New	COMSTOCK RES INC	$126,000	–	12,195	–	0.04%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-16,333	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-944	–	-0.07%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-2,596	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,860	–	-0.08%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,005	–	-0.08%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,282	–	-0.08%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,161	–	-0.09%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-12,388	–	-0.11%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,937	–	-0.11%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,980	–	-0.12%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-815	–	-0.12%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,117	–	-0.12%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-3,447	–	-0.13%	–
TGT	Exit	TARGET CORP	$0	–	-2,079	–	-0.16%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-13,623	–	-0.17%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-18,690	–	-0.34%	–
TPR	Exit	TAPESTRY INC	$0	–	-30,577	–	-0.42%	–
AMGN	Exit	AMGEN INC	$0	–	-6,262	–	-0.49%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-17,001	–	-0.65%	–

Q2 2021

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$18,961,000	–	122,491	–	6.06%	–
SPAB	New	SPDR SER TRportfolio agrgte	$13,130,000	–	437,534	–	4.20%	–
IWB	New	ISHARES TRrus 1000 etf	$12,747,000	–	52,654	–	4.08%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$10,110,000	–	106,339	–	3.23%	–
AMZN	New	AMAZON COM INC	$9,509,000	–	2,764	–	3.04%	–
AAPL	New	APPLE INC	$9,379,000	–	68,483	–	3.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,672,000	–	20,170	–	2.77%	–
JNJ	New	JOHNSON & JOHNSON	$8,459,000	–	51,347	–	2.70%	–
MSFT	New	MICROSOFT CORP	$7,339,000	–	27,091	–	2.35%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$6,174,000	–	119,828	–	1.98%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,919,000	–	2,424	–	1.89%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,887,000	–	52,111	–	1.88%	–
JPM	New	JPMORGAN CHASE & CO	$4,198,000	–	26,991	–	1.34%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$3,958,000	–	75,529	–	1.27%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,585,000	–	10,115	–	1.15%	–
WMT	New	WALMART INC	$3,509,000	–	24,880	–	1.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,483,000	–	8,698	–	1.11%	–
HD	New	HOME DEPOT INC	$3,388,000	–	10,624	–	1.08%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,366,000	–	73,972	–	1.08%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,318,000	–	43,881	–	1.06%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$3,119,000	–	30,584	–	1.00%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$3,108,000	–	58,684	–	0.99%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,101,000	–	10,813	–	0.99%	–
FB	New	FACEBOOK INCcl a	$3,026,000	–	8,703	–	0.97%	–
TFC	New	TRUIST FINL CORP	$2,887,000	–	52,021	–	0.92%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,832,000	–	50,543	–	0.91%	–
ABT	New	ABBOTT LABS	$2,767,000	–	23,872	–	0.88%	–
FTNT	New	FORTINET INC	$2,706,000	–	11,362	–	0.86%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,612,000	–	30,066	–	0.84%	–
TSLA	New	TESLA INC	$2,558,000	–	3,764	–	0.82%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$2,439,000	–	42,749	–	0.78%	–
CVS	New	CVS HEALTH CORP	$2,437,000	–	29,208	–	0.78%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$2,369,000	–	266,763	–	0.76%	–
CSCO	New	CISCO SYS INC	$2,207,000	–	41,635	–	0.71%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,177,000	–	3,717	–	0.70%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,090,000	–	13,860	–	0.67%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,043,000	–	17,001	–	0.65%	–
PG	New	PROCTER AND GAMBLE CO	$2,026,000	–	15,016	–	0.65%	–
CRM	New	SALESFORCE COM INC	$2,025,000	–	8,290	–	0.65%	–
AMAT	New	APPLIED MATLS INC	$1,982,000	–	13,921	–	0.63%	–
CSX	New	CSX CORP	$1,923,000	–	59,944	–	0.62%	–
MMM	New	3M CO	$1,865,000	–	9,390	–	0.60%	–
PYPL	New	PAYPAL HLDGS INC	$1,848,000	–	6,339	–	0.59%	–
WFC	New	WELLS FARGO CO NEW	$1,810,000	–	39,971	–	0.58%	–
DHI	New	D R HORTON INC	$1,797,000	–	19,881	–	0.58%	–
GM	New	GENERAL MTRS CO	$1,726,000	–	29,177	–	0.55%	–
PFE	New	PFIZER INC	$1,712,000	–	43,711	–	0.55%	–
LMT	New	LOCKHEED MARTIN CORP	$1,682,000	–	4,447	–	0.54%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,660,000	–	36,042	–	0.53%	–
NVDA	New	NVIDIA CORPORATION	$1,638,000	–	2,047	–	0.52%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,633,000	–	12,515	–	0.52%	–
SHOP	New	SHOPIFY INCcl a	$1,622,000	–	1,110	–	0.52%	–
NFLX	New	NETFLIX INC	$1,622,000	–	3,070	–	0.52%	–
PEP	New	PEPSICO INC	$1,624,000	–	10,958	–	0.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,604,000	–	5,770	–	0.51%	–
BLK	New	BLACKROCK INC	$1,597,000	–	1,825	–	0.51%	–
AMGN	New	AMGEN INC	$1,526,000	–	6,262	–	0.49%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,500,000	–	16,589	–	0.48%	–
QCOM	New	QUALCOMM INC	$1,497,000	–	10,476	–	0.48%	–
DAL	New	DELTA AIR LINES INC DEL	$1,473,000	–	34,042	–	0.47%	–
IGHG	New	PROSHARES TRinvt int rt hg	$1,418,000	–	18,528	–	0.45%	–
PJAN	New	INNOVATOR ETFS TRs&p 500 power	$1,395,000	–	42,997	–	0.45%	–
SO	New	SOUTHERN CO	$1,382,000	–	22,841	–	0.44%	–
SCHW	New	SCHWAB CHARLES CORP	$1,375,000	–	18,886	–	0.44%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,344,000	–	21,342	–	0.43%	–
TPR	New	TAPESTRY INC	$1,329,000	–	30,577	–	0.42%	–
SIVB	New	SVB FINANCIAL GROUP	$1,306,000	–	2,347	–	0.42%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,270,000	–	32,132	–	0.41%	–
HON	New	HONEYWELL INTL INC	$1,256,000	–	5,727	–	0.40%	–
VLO	New	VALERO ENERGY CORP	$1,241,000	–	15,891	–	0.40%	–
SPIB	New	SPDR SER TRportfolio intrmd	$1,219,000	–	33,214	–	0.39%	–
VALE	New	VALE S Asponsored ads	$1,212,000	–	53,152	–	0.39%	–
BJAN	New	INNOVATOR ETFS TRs&p 500 buffer	$1,205,000	–	33,630	–	0.38%	–
CVX	New	CHEVRON CORP NEW	$1,205,000	–	11,506	–	0.38%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,180,000	–	11,261	–	0.38%	–
ABBV	New	ABBVIE INC	$1,177,000	–	10,449	–	0.38%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,129,000	–	13,656	–	0.36%	–
MRNA	New	MODERNA INC	$1,123,000	–	4,779	–	0.36%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,120,000	–	5,384	–	0.36%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,108,000	–	8,059	–	0.35%	–
DOCU	New	DOCUSIGN INC	$1,095,000	–	3,918	–	0.35%	–
CGC	New	CANOPY GROWTH CORP	$1,071,000	–	44,298	–	0.34%	–
CAH	New	CARDINAL HEALTH INC	$1,067,000	–	18,690	–	0.34%	–
NUE	New	NUCOR CORP	$1,067,000	–	11,119	–	0.34%	–
V	New	VISA INC	$1,061,000	–	4,539	–	0.34%	–
SI	New	SILVERGATE CAP CORPcl a	$983,000	–	8,671	–	0.31%	–
KO	New	COCA COLA CO	$975,000	–	18,015	–	0.31%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$963,000	–	18,311	–	0.31%	–
NKE	New	NIKE INCcl b	$962,000	–	6,230	–	0.31%	–
DUK	New	DUKE ENERGY CORP NEW	$935,000	–	9,472	–	0.30%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$909,000	–	24,424	–	0.29%	–
T	New	AT&T INC	$893,000	–	31,037	–	0.29%	–
USMV	New	ISHARES TRmsci usa min vol	$884,000	–	12,003	–	0.28%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$863,000	–	6,494	–	0.28%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$848,000	–	10,321	–	0.27%	–
AGG	New	ISHARES TRcore us aggbd et	$834,000	–	7,231	–	0.27%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$828,000	–	16,497	–	0.26%	–
INTC	New	INTEL CORP	$829,000	–	14,761	–	0.26%	–
NVAX	New	NOVAVAX INC	$805,000	–	3,791	–	0.26%	–
KMI	New	KINDER MORGAN INC DEL	$777,000	–	42,605	–	0.25%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$732,000	–	19,896	–	0.23%	–
RIO	New	RIO TINTO PLCsponsored adr	$715,000	–	8,521	–	0.23%	–
CMCSA	New	COMCAST CORP NEWcl a	$703,000	–	12,328	–	0.22%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$661,000	–	2,935	–	0.21%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$614,000	–	10,289	–	0.20%	–
LOW	New	LOWES COS INC	$598,000	–	3,085	–	0.19%	–
CI	New	CIGNA CORP NEW	$590,000	–	2,490	–	0.19%	–
ROKU	New	ROKU INC	$588,000	–	1,281	–	0.19%	–
AMD	New	ADVANCED MICRO DEVICES INC	$585,000	–	6,232	–	0.19%	–
MCD	New	MCDONALDS CORP	$586,000	–	2,535	–	0.19%	–
WM	New	WASTE MGMT INC DEL	$573,000	–	4,089	–	0.18%	–
SOXX	New	ISHARES TRishares semicdtr	$560,000	–	1,233	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$557,000	–	1,527	–	0.18%	–
ATVI	New	ACTIVISION BLIZZARD INC	$556,000	–	5,830	–	0.18%	–
UNP	New	UNION PAC CORP	$553,000	–	2,516	–	0.18%	–
PFF	New	ISHARES TRpfd and incm sec	$536,000	–	13,623	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$532,000	–	3,626	–	0.17%	–
UJAN	New	INNOVATOR ETFS TRs&p 500 ultra	$520,000	–	16,800	–	0.17%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$517,000	–	12,300	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$511,000	–	1,291	–	0.16%	–
VOO	New	VANGUARD INDEX FDS	$506,000	–	1,285	–	0.16%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$508,000	–	2,319	–	0.16%	–
TGT	New	TARGET CORP	$503,000	–	2,079	–	0.16%	–
DIS	New	DISNEY WALT CO	$497,000	–	2,830	–	0.16%	–
BA	New	BOEING CO	$489,000	–	2,041	–	0.16%	–
XPO	New	XPO LOGISTICS INC	$476,000	–	3,401	–	0.15%	–
LEN	New	LENNAR CORPcl a	$468,000	–	4,713	–	0.15%	–
MRK	New	MERCK & CO INC	$465,000	–	5,976	–	0.15%	–
URI	New	UNITED RENTALS INC	$455,000	–	1,427	–	0.15%	–
DE	New	DEERE & CO	$457,000	–	1,296	–	0.15%	–
SBUX	New	STARBUCKS CORP	$455,000	–	4,073	–	0.15%	–
NTR	New	NUTRIEN LTD	$452,000	–	7,463	–	0.14%	–
IGSB	New	ISHARES TR	$445,000	–	8,113	–	0.14%	–
BAC	New	BK OF AMERICA CORP	$441,000	–	10,685	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$437,000	–	6,932	–	0.14%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$438,000	–	1,132	–	0.14%	–
RF	New	REGIONS FINANCIAL CORP NEW	$434,000	–	21,487	–	0.14%	–
EA	New	ELECTRONIC ARTS INC	$436,000	–	3,030	–	0.14%	–
LQD	New	ISHARES TRiboxx inv cp etf	$426,000	–	3,167	–	0.14%	–
M	New	MACYS INC	$421,000	–	22,213	–	0.14%	–
ENB	New	ENBRIDGE INC	$423,000	–	10,574	–	0.14%	–
EMB	New	ISHARES TRjpmorgan usd emg	$420,000	–	3,731	–	0.13%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$417,000	–	6,606	–	0.13%	–
C	New	CITIGROUP INC	$407,000	–	5,759	–	0.13%	–
AYI	New	ACUITY BRANDS INC	$397,000	–	2,122	–	0.13%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$398,000	–	3,447	–	0.13%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$393,000	–	1,547	–	0.13%	–
IYE	New	ISHARES TRu.s. energy etf	$391,000	–	13,431	–	0.12%	–
BIIB	New	BIOGEN INC	$387,000	–	1,117	–	0.12%	–
XLC	New	SELECT SECTOR SPDR TR	$386,000	–	4,765	–	0.12%	–
DPZ	New	DOMINOS PIZZA INC	$380,000	–	815	–	0.12%	–
VMC	New	VULCAN MATLS CO	$378,000	–	2,172	–	0.12%	–
PRU	New	PRUDENTIAL FINL INC	$373,000	–	3,637	–	0.12%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$364,000	–	1,980	–	0.12%	–
GRMN	New	GARMIN LTD	$357,000	–	2,471	–	0.11%	–
BBY	New	BEST BUY INC	$353,000	–	3,073	–	0.11%	–
LRCX	New	LAM RESEARCH CORP	$351,000	–	539	–	0.11%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$349,000	–	2,937	–	0.11%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$344,000	–	8,743	–	0.11%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$344,000	–	998	–	0.11%	–
PEGA	New	PEGASYSTEMS INC	$343,000	–	2,464	–	0.11%	–
IBUY	New	AMPLIFY ETF TRonlin retl etf	$337,000	–	2,599	–	0.11%	–
GOVT	New	ISHARES TRus treas bd etf	$330,000	–	12,388	–	0.11%	–
MO	New	ALTRIA GROUP INC	$328,000	–	6,870	–	0.10%	–
ITA	New	ISHARES TRus aer def etf	$324,000	–	2,956	–	0.10%	–
ANET	New	ARISTA NETWORKS INC	$321,000	–	887	–	0.10%	–
PLD	New	PROLOGIS INC.	$317,000	–	2,652	–	0.10%	–
CHWY	New	CHEWY INCcl a	$300,000	–	3,766	–	0.10%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$299,000	–	3,328	–	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$298,000	–	1,583	–	0.10%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$295,000	–	3,227	–	0.09%	–
MS	New	MORGAN STANLEY	$292,000	–	3,182	–	0.09%	–
PGR	New	PROGRESSIVE CORP	$288,000	–	2,929	–	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$279,000	–	1,034	–	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP	$274,000	–	754	–	0.09%	–
IWD	New	ISHARES TRrus 1000 val etf	$272,000	–	1,714	–	0.09%	–
MCK	New	MCKESSON CORP	$268,000	–	1,402	–	0.09%	–
MU	New	MICRON TECHNOLOGY INC	$269,000	–	3,161	–	0.09%	–
IYF	New	ISHARES TRu.s. finls etf	$266,000	–	3,279	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$262,000	–	1,175	–	0.08%	–
MPC	New	MARATHON PETE CORP	$259,000	–	4,282	–	0.08%	–
SYK	New	STRYKER CORPORATION	$261,000	–	1,005	–	0.08%	–
JYNT	New	JOINT CORP	$255,000	–	3,039	–	0.08%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$257,000	–	3,707	–	0.08%	–
TSN	New	TYSON FOODS INCcl a	$257,000	–	3,487	–	0.08%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$253,000	–	4,235	–	0.08%	–
FDX	New	FEDEX CORP	$254,000	–	852	–	0.08%	–
CMI	New	CUMMINS INC	$246,000	–	1,011	–	0.08%	–
PSX	New	PHILLIPS 66	$245,000	–	2,860	–	0.08%	–
BGB	New	BLACKSTONE STRATEGIC CREDIT	$237,000	–	16,997	–	0.08%	–
RBLX	New	ROBLOX CORPcl a	$234,000	–	2,596	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$227,000	–	3,392	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$227,000	–	3,098	–	0.07%	–
POWW	New	AMMO INC	$223,000	–	22,750	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$219,000	–	4,027	–	0.07%	–
LLY	New	LILLY ELI & CO	$217,000	–	944	–	0.07%	–
TRU	New	TRANSUNION	$217,000	–	1,975	–	0.07%	–
ETSY	New	ETSY INC	$205,000	–	996	–	0.07%	–
LUV	New	SOUTHWEST AIRLS CO	$206,000	–	3,889	–	0.07%	–
TSCO	New	TRACTOR SUPPLY CO	$202,000	–	1,086	–	0.06%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$200,000	–	502	–	0.06%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$196,000	–	13,719	–	0.06%	–
ET	New	ENERGY TRANSFER L P	$153,000	–	14,400	–	0.05%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$149,000	–	15,069	–	0.05%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$64,000	–	16,333	–	0.02%	–
KULR	New	KULR TECHNOLOGY GROUP INC	$32,000	–	12,785	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-200	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-700	–	-0.00%	–
AAPL	Exit	APPLE INCcall	$0	–	-400	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,757	–	-0.04%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-45,208	–	-0.05%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-2,890	–	-0.05%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-11,061	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,180	–	-0.07%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-11,360	–	-0.07%	–
ROKU	Exit	ROKU INC	$0	–	-1,065	–	-0.09%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,569	–	-0.09%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,397	–	-0.09%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,313	–	-0.09%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-3,204	–	-0.09%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,990	–	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,879	–	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-2,909	–	-0.10%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-2,989	–	-0.10%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,103	–	-0.10%	–
NTR	Exit	NUTRIEN LTD	$0	–	-6,022	–	-0.10%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-1,975	–	-0.10%	–
SYY	Exit	SYSCO CORP	$0	–	-3,839	–	-0.10%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-6,021	–	-0.10%	–
MRNA	Exit	MODERNA INC	$0	–	-3,443	–	-0.10%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-8,336	–	-0.11%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-576	–	-0.11%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,864	–	-0.11%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,586	–	-0.11%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,036	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-1,594	–	-0.11%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,189	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,031	–	-0.11%	–
NVAX	Exit	NOVAVAX INC	$0	–	-2,384	–	-0.11%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,542	–	-0.11%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,249	–	-0.11%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,433	–	-0.12%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-25,378	–	-0.13%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-4,260	–	-0.13%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-3,700	–	-0.14%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,308	–	-0.14%	–
ENB	Exit	ENBRIDGE INC	$0	–	-11,367	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,595	–	-0.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-622	–	-0.15%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,854	–	-0.15%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,834	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,329	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,446	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,093	–	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,061	–	-0.17%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-13,640	–	-0.17%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-3,340	–	-0.18%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,057	–	-0.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-18,142	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,531	–	-0.18%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-4,245	–	-0.19%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-11,791	–	-0.19%	–
CLDR	Exit	CLOUDERA INC	$0	–	-40,525	–	-0.19%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-12,128	–	-0.19%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-12,839	–	-0.20%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,102	–	-0.20%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,003	–	-0.20%	–
NUE	Exit	NUCOR CORP	$0	–	-11,199	–	-0.22%	–
MRK	Exit	MERCK & CO. INC	$0	–	-6,063	–	-0.22%	–
LOW	Exit	LOWES COS INC	$0	–	-3,055	–	-0.22%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-10,359	–	-0.23%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-10,794	–	-0.23%	–
TPR	Exit	TAPESTRY INC	$0	–	-34,752	–	-0.23%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-4,598	–	-0.24%	–
CCL	Exit	CARNIVAL CORPunit	$0	–	-36,840	–	-0.24%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,869	–	-0.24%	–
IGSB	Exit	ISHARES TR	$0	–	-10,360	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,429	–	-0.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,663	–	-0.29%	–
TSLA	Exit	TESLA INC	$0	–	-1,584	–	-0.29%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,326	–	-0.30%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,044	–	-0.30%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-3,389	–	-0.31%	–
GM	Exit	GENERAL MTRS CO	$0	–	-25,302	–	-0.32%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,414	–	-0.32%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,636	–	-0.33%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-7,380	–	-0.33%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,737	–	-0.33%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-25,484	–	-0.33%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,442	–	-0.34%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-17,399	–	-0.35%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,956	–	-0.36%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,655	–	-0.36%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-7,300	–	-0.37%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-18,217	–	-0.39%	–
BJUL	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-32,280	–	-0.39%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-14,571	–	-0.40%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-14,410	–	-0.40%	–
UJAN	Exit	INNOVATOR ETFS TRs&p 500 ultra	$0	–	-32,900	–	-0.40%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-11,712	–	-0.41%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-26,690	–	-0.42%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-84,789	–	-0.42%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-16,729	–	-0.43%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-41,875	–	-0.44%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,722	–	-0.45%	–
INTC	Exit	INTEL CORP	$0	–	-20,409	–	-0.46%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-11,258	–	-0.50%	–
KO	Exit	COCA COLA CO	$0	–	-23,369	–	-0.50%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,323	–	-0.50%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-20,327	–	-0.53%	–
T	Exit	AT&T INC	$0	–	-43,291	–	-0.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,893	–	-0.54%	–
PFE	Exit	PFIZER INC	$0	–	-35,343	–	-0.56%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-21,153	–	-0.58%	–
FTNT	Exit	FORTINET INC	$0	–	-11,563	–	-0.59%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-3,042	–	-0.62%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-24,912	–	-0.63%	–
PAPR	Exit	INNOVATOR ETFS TRs&p 500 pwr bu	$0	–	-57,670	–	-0.66%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-40,385	–	-0.66%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-50,697	–	-0.67%	–
AMGN	Exit	AMGEN INC	$0	–	-6,138	–	-0.67%	–
SO	Exit	SOUTHERN CO	$0	–	-29,667	–	-0.69%	–
PEP	Exit	PEPSICO INC	$0	–	-11,806	–	-0.70%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,911	–	-0.77%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,834	–	-0.79%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,703	–	-0.80%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,953	–	-0.82%	–
V	Exit	VISA INC	$0	–	-9,524	–	-0.82%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,091	–	-0.86%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-36,446	–	-0.87%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-35,159	–	-0.88%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-290,531	–	-0.89%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-48,471	–	-0.92%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-22,997	–	-0.94%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-8,867	–	-0.96%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,462	–	-1.00%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-28,245	–	-1.01%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-10,424	–	-1.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-33,812	–	-1.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-26,994	–	-1.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,425	–	-1.06%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-62,080	–	-1.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-9,778	–	-1.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,876	–	-1.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-49,498	–	-1.27%	–
WMT	Exit	WALMART INC	$0	–	-22,211	–	-1.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-12,300	–	-1.39%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-116,232	–	-1.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,312	–	-1.46%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-86,429	–	-1.52%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-68,196	–	-2.59%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-28,728	–	-2.60%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-19,655	–	-2.81%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,444	–	-3.32%	–
AAPL	Exit	APPLE INC	$0	–	-68,987	–	-3.44%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-100,582	–	-4.15%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-57,847	–	-4.67%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-82,966	–	-5.32%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-404,861	–	-5.38%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-128,989	–	-7.15%	–

Q3 2020

			Value		Shares		↓ Weighting
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$16,596,000	+92.8%	128,989	+75.6%	7.15%	+61.5%
SPAB	Buy	SPDR SER TRportfolio agrgte	$12,474,000	+85.5%	404,861	+85.8%	5.38%	+55.4%
JNJ	Buy	JOHNSON & JOHNSON	$12,352,000	+426.5%	82,966	+397.4%	5.32%	+340.7%
IWB	Buy	ISHARES TRrus 1000 etf	$10,826,000	+68.4%	57,847	+54.5%	4.67%	+41.0%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$9,636,000	–	100,582	–	4.15%	–
AAPL	Buy	APPLE INC	$7,989,000	+9.8%	68,987	+246.0%	3.44%	-8.0%
AMZN	Buy	AMAZON COM INC	$7,695,000	+15.5%	2,444	+1.2%	3.32%	-3.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$6,524,000	+59.8%	19,655	+49.1%	2.81%	+33.8%
MSFT	Sell	MICROSOFT CORP	$6,042,000	-13.9%	28,728	-16.7%	2.60%	-27.9%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$6,016,000	+26.5%	68,196	+26.7%	2.59%	+5.9%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,535,000	+27.0%	86,429	+20.5%	1.52%	+6.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,388,000	-4.7%	2,312	-7.8%	1.46%	-20.3%
GOVT	Buy	ISHARES TRus treas bd etf	$3,249,000	+109.7%	116,232	+110.0%	1.40%	+75.8%
FB	Sell	FACEBOOK INCcl a	$3,221,000	+8.1%	12,300	-6.3%	1.39%	-9.5%
WMT	Sell	WALMART INC	$3,108,000	+6.5%	22,211	-8.8%	1.34%	-10.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,945,000	-5.4%	49,498	-12.4%	1.27%	-20.8%
HD	Sell	HOME DEPOT INC	$2,743,000	-8.2%	9,876	-17.2%	1.18%	-23.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,717,000	+91.1%	9,778	+70.3%	1.17%	+60.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$2,538,000	-1.2%	62,080	-8.7%	1.09%	-17.3%
JPM	Buy	JPMORGAN CHASE & CO	$2,448,000	+3.5%	25,425	+1.1%	1.06%	-13.4%
DUK	Sell	DUKE ENERGY CORP NEW	$2,391,000	+3.8%	26,994	-6.4%	1.03%	-13.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,375,000	+47.1%	33,812	+43.0%	1.02%	+23.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,373,000	+5.0%	10,424	-6.8%	1.02%	-12.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,346,000	-67.5%	28,245	-67.4%	1.01%	-72.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,326,000	-9.2%	7,462	-14.1%	1.00%	-24.0%
CRM	Sell	SALESFORCE COM INC	$2,228,000	+33.2%	8,867	-0.7%	0.96%	+11.5%
PGR	Sell	PROGRESSIVE CORP	$2,177,000	+15.2%	22,997	-2.5%	0.94%	-3.5%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$2,130,000	+35.6%	48,471	+32.4%	0.92%	+13.5%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$2,069,000	+11.9%	290,531	+3.1%	0.89%	-6.3%
GTO	Buy	INVESCO ACTIVELY MANAGED ETFtotal return	$2,030,000	+7.5%	35,159	+6.4%	0.88%	-10.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$2,015,000	-9.7%	36,446	-15.5%	0.87%	-24.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,006,000	-25.2%	4,091	-33.6%	0.86%	-37.4%
V	Sell	VISA INC	$1,905,000	-6.5%	9,524	-9.7%	0.82%	-21.7%
LMT	Sell	LOCKHEED MARTIN CORP	$1,899,000	-2.7%	4,953	-7.4%	0.82%	-18.5%
NFLX	Buy	NETFLIX INC	$1,852,000	+24.0%	3,703	+12.9%	0.80%	+3.8%
ABT	Sell	ABBOTT LABS	$1,832,000	+14.1%	16,834	-4.1%	0.79%	-4.5%
PG	Buy	PROCTER AND GAMBLE CO	$1,795,000	+27.9%	12,911	+10.0%	0.77%	+7.2%
PEP	Sell	PEPSICO INC	$1,636,000	-13.4%	11,806	-17.3%	0.70%	-27.5%
SO	Sell	SOUTHERN CO	$1,609,000	-8.7%	29,667	-12.8%	0.69%	-23.6%
AMGN	Sell	AMGEN INC	$1,560,000	-34.0%	6,138	-38.7%	0.67%	-44.7%
DAL	Sell	DELTA AIR LINES INC DEL	$1,550,000	+5.4%	50,697	-3.3%	0.67%	-11.8%
TFC	Buy	TRUIST FINL CORP	$1,537,000	+2.4%	40,385	+1.0%	0.66%	-14.2%
PAPR	Buy	INNOVATOR ETFS TRs&p 500 pwr bu	$1,536,000	+12.6%	57,670	+9.6%	0.66%	-5.7%
CVS	Sell	CVS HEALTH CORP	$1,455,000	-18.2%	24,912	-9.0%	0.63%	-31.6%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$1,430,000	+204.3%	3,042	+64.1%	0.62%	+154.5%
FTNT	Buy	FORTINET INC	$1,362,000	-14.1%	11,563	+0.1%	0.59%	-28.1%
USMV	Sell	ISHARES TRmsci usa min vol	$1,348,000	-0.8%	21,153	-5.6%	0.58%	-17.0%
PFE	Sell	PFIZER INC	$1,297,000	+1.4%	35,343	-9.7%	0.56%	-15.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,255,000	-12.8%	5,893	-26.9%	0.54%	-27.0%
T	Sell	AT&T INC	$1,234,000	-20.2%	43,291	-15.4%	0.53%	-33.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,225,000	+1.1%	20,327	-1.4%	0.53%	-15.4%
GD	Sell	GENERAL DYNAMICS CORP	$1,152,000	-15.5%	8,323	-8.8%	0.50%	-29.2%
KO	Buy	COCA COLA CO	$1,154,000	+38.5%	23,369	+25.3%	0.50%	+15.9%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,148,000	+44.9%	11,258	+44.6%	0.50%	+21.3%
INTC	Sell	INTEL CORP	$1,057,000	-41.8%	20,409	-32.7%	0.46%	-51.2%
MCD	Sell	MCDONALDS CORP	$1,036,000	-1.0%	4,722	-16.7%	0.45%	-16.9%
BAC	Sell	BK OF AMERICA CORP	$1,009,000	+1.4%	41,875	-0.1%	0.44%	-15.0%
TSN	Sell	TYSON FOODS INCcl a	$995,000	-2.7%	16,729	-2.3%	0.43%	-18.6%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$976,000	+55.2%	26,690	+42.0%	0.42%	+29.9%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$948,000	-2.8%	11,712	-5.4%	0.41%	-18.5%
SPG	New	SIMON PPTY GROUP INC NEW	$932,000	–	14,410	–	0.40%	–
GILD	Sell	GILEAD SCIENCES INC	$921,000	-28.6%	14,571	-13.1%	0.40%	-40.2%
BJUL	Buy	INNOVATOR ETFS TRs&p 500 buffer	$915,000	+6.0%	32,280	+0.9%	0.39%	-11.3%
SPYG	New	SPDR SER TRprtflo s&p500 gw	$913,000	–	18,217	–	0.39%	–
AGG	Sell	ISHARES TRcore us aggbd et	$862,000	-61.5%	7,300	-61.4%	0.37%	-67.7%
CVX	Sell	CHEVRON CORP NEW	$839,000	-33.5%	11,655	-17.6%	0.36%	-44.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$826,000	+37.2%	4,956	-8.5%	0.36%	+14.8%
CAH	Sell	CARDINAL HEALTH INC	$817,000	-12.9%	17,399	-3.2%	0.35%	-27.1%
NVDA	Sell	NVIDIA CORPORATION	$780,000	+33.6%	1,442	-6.2%	0.34%	+11.6%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$770,000	-29.6%	25,484	-32.4%	0.33%	-41.0%
ABBV	Sell	ABBVIE INC	$765,000	-23.6%	8,737	-14.3%	0.33%	-35.9%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$766,000	+10.4%	7,380	+2.0%	0.33%	-7.6%
HON	Sell	HONEYWELL INTL INC	$763,000	+3.7%	4,636	-8.9%	0.33%	-13.2%
QCOM	Sell	QUALCOMM INC	$755,000	-1.9%	6,414	-24.0%	0.32%	-17.9%
GM	New	GENERAL MTRS CO	$749,000	–	25,302	–	0.32%	–
DOCU	New	DOCUSIGN INC	$729,000	–	3,389	–	0.31%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$691,000	-27.1%	2,044	-36.2%	0.30%	-38.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$684,000	+46.2%	2,326	+7.2%	0.30%	+22.4%
TSLA	Buy	TESLA INC	$680,000	+177.6%	1,584	+597.8%	0.29%	+132.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$678,000	+6.4%	14,663	-10.3%	0.29%	-11.0%
XOM	Sell	EXXON MOBIL CORP	$598,000	-45.0%	17,429	-28.3%	0.26%	-53.9%
IGSB	Sell	ISHARES TR	$569,000	+0.2%	10,360	-0.2%	0.24%	-16.1%
PYPL	Buy	PAYPAL HLDGS INC	$565,000	+20.0%	2,869	+6.1%	0.24%	+0.8%
CCL	Buy	CARNIVAL CORPunit	$559,000	-5.3%	36,840	+2.5%	0.24%	-20.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$553,000	+9.5%	4,598	-2.2%	0.24%	-8.5%
TPR	New	TAPESTRY INC	$543,000	–	34,752	–	0.23%	–
DGRW	Sell	WISDOMTREE TRus qtly div grt	$535,000	-14.4%	10,794	-21.5%	0.23%	-28.3%
SNEX	New	STONEX GROUP INC	$530,000	–	10,359	–	0.23%	–
LOW	Sell	LOWES COS INC	$507,000	-70.2%	3,055	-75.7%	0.22%	-75.0%
MRK	Sell	MERCK & CO. INC	$503,000	-26.1%	6,063	-31.1%	0.22%	-38.2%
NUE	Sell	NUCOR CORP	$502,000	+3.5%	11,199	-4.4%	0.22%	-13.6%
D	Sell	DOMINION ENERGY INC	$474,000	-21.7%	6,003	-19.5%	0.20%	-34.4%
WM	Sell	WASTE MGMT INC DEL	$464,000	+3.1%	4,102	-3.5%	0.20%	-13.8%
PFF	Buy	ISHARES TRpfd and incm sec	$442,000	+40.3%	12,128	+33.3%	0.19%	+17.9%
CLDR	New	CLOUDERA INC	$441,000	–	40,525	–	0.19%	–
SPIB	Buy	SPDR SER TRportfolio intrmd	$433,000	+16.7%	11,791	+16.1%	0.19%	-2.1%
AYI	New	ACUITY BRANDS INC	$434,000	–	4,245	–	0.19%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$430,000	-6.3%	3,531	-7.1%	0.18%	-21.6%
WFC	Sell	WELLS FARGO CO NEW	$427,000	-24.3%	18,142	-17.6%	0.18%	-36.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$412,000	-20.3%	3,057	-20.5%	0.18%	-33.1%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$407,000	-15.4%	3,340	-15.4%	0.18%	-29.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$399,000	+10.2%	13,640	+4.1%	0.17%	-7.5%
CSCO	Sell	CISCO SYS INC	$396,000	-43.5%	10,061	-33.1%	0.17%	-52.6%
COST	Sell	COSTCO WHSL CORP NEW	$388,000	-31.7%	1,093	-41.6%	0.17%	-42.8%
SBUX	Buy	STARBUCKS CORP	$382,000	+39.9%	4,446	+20.0%	0.16%	+17.0%
NEE	Sell	NEXTERA ENERGY INC	$369,000	-15.9%	1,329	-27.2%	0.16%	-29.6%
UNP	Buy	UNION PAC CORP	$361,000	+30.3%	1,834	+11.9%	0.16%	+9.1%
NKE	Sell	NIKE INCcl b	$358,000	+5.6%	2,854	-17.4%	0.15%	-12.0%
BLK	Sell	BLACKROCK INC	$351,000	-23.7%	622	-26.4%	0.15%	-36.3%
ENB	Sell	ENBRIDGE INC	$332,000	-8.3%	11,367	-4.4%	0.14%	-23.1%
MO	Sell	ALTRIA GROUP INC	$332,000	-27.7%	8,595	-26.5%	0.14%	-39.4%
AMAT	Buy	APPLIED MATLS INC	$316,000	+26.4%	5,308	+28.3%	0.14%	+5.4%
XPO	New	XPO LOGISTICS INC	$313,000	–	3,700	–	0.14%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$296,000	+2.8%	4,260	-16.0%	0.13%	-13.5%
INO	Sell	INOVIO PHARMACEUTICALS INC	$294,000	-58.3%	25,378	-3.0%	0.13%	-65.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$284,000	-69.4%	3,433	-69.4%	0.12%	-74.4%
CI	Sell	CIGNA CORP NEW	$261,000	-12.4%	1,542	-2.8%	0.11%	-26.1%
ATVI	New	ACTIVISION BLIZZARD INC	$263,000	–	3,249	–	0.11%	–
NVAX	New	NOVAVAX INC	$258,000	–	2,384	–	0.11%	–
DIS	Sell	DISNEY WALT CO	$252,000	-17.6%	2,031	-26.0%	0.11%	-31.0%
CLX	Sell	CLOROX CO DEL	$250,000	-12.3%	1,189	-8.6%	0.11%	-26.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$250,000	-21.9%	1,036	-16.3%	0.11%	-34.5%
TGT	New	TARGET CORP	$251,000	–	1,594	–	0.11%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$249,000	-8.5%	1,586	-15.1%	0.11%	-23.6%
DPZ	New	DOMINOS PIZZA INC	$245,000	–	576	–	0.11%	–
MPC	Sell	MARATHON PETE CORP	$245,000	-36.0%	8,336	-18.6%	0.11%	-46.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$247,000	-25.2%	6,864	-11.9%	0.11%	-37.6%
MRNA	Sell	MODERNA INC	$244,000	-9.3%	3,443	-18.0%	0.10%	-23.9%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$242,000	+16.3%	6,021	+20.3%	0.10%	-2.8%
PEGA	New	PEGASYSTEMS INC	$239,000	–	1,975	–	0.10%	–
SYY	Sell	SYSCO CORP	$239,000	-15.2%	3,839	-25.7%	0.10%	-29.0%
NTR	New	NUTRIEN LTD	$236,000	–	6,022	–	0.10%	–
DG	New	DOLLAR GEN CORP NEW	$231,000	–	1,103	–	0.10%	–
ESGU	New	ISHARES TResg awr msci usa	$228,000	–	2,989	–	0.10%	–
CSX	New	CSX CORP	$226,000	–	2,909	–	0.10%	–
IWD	Sell	ISHARES TRrus 1000 val etf	$222,000	-6.7%	1,879	-11.0%	0.10%	-22.0%
WELL	New	WELLTOWER INC	$220,000	–	3,990	–	0.10%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$219,000	–	3,204	–	0.09%	–
PRU	New	PRUDENTIAL FINL INC	$210,000	–	3,313	–	0.09%	–
MCK	Sell	MCKESSON CORP	$208,000	-77.6%	1,397	-76.9%	0.09%	-81.1%
ROKU	New	ROKU INC	$201,000	–	1,065	–	0.09%	–
PPC	New	PILGRIMS PRIDE CORP	$170,000	–	11,360	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$158,000	–	10,180	–	0.07%	–
EFT	Sell	EATON VANCE FLTING RATE INC	$131,000	-0.8%	11,061	-4.3%	0.06%	-17.6%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$125,000	–	2,890	–	0.05%	–
IVR	Buy	INVESCO MORTGAGE CAPITAL INC	$123,000	-25.5%	45,208	+2.5%	0.05%	-37.6%
GE	Buy	GENERAL ELECTRIC CO	$104,000	+2.0%	16,757	+12.5%	0.04%	-15.1%
AAPL	New	APPLE INCcall	$9,000	–	400	–	0.00%	–
DAL	New	DELTA AIR LINES INC DELcall	$6,000	–	700	–	0.00%	–
JPM	New	JPMORGAN CHASE & COcall	$2,000	–	200	–	0.00%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-10,770	–	-0.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,804	–	-0.09%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,151	–	-0.10%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,951	–	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,583	–	-0.11%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,200	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,024	–	-0.11%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,506	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-1,327	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,930	–	-0.13%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,845	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,952	–	-0.13%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-2,742	–	-0.13%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,559	–	-0.13%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,208	–	-0.13%	–
C	Exit	CITIGROUP INC	$0	–	-5,188	–	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,785	–	-0.14%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,386	–	-0.16%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,029	–	-0.18%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,648	–	-0.18%	–
PLD	Exit	PROLOGIS INC.	$0	–	-4,451	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,415	–	-0.22%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-10,306	–	-0.29%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-15,458	–	-0.39%	–

Q2 2020

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$8,607,000	–	73,450	–	4.43%	–
AAPL	New	APPLE INC	$7,274,000	–	19,940	–	3.74%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$7,212,000	–	86,767	–	3.71%	–
MSFT	New	MICROSOFT CORP	$7,017,000	–	34,482	–	3.61%	–
SPAB	New	SPDR SER TRportfolio agrgte	$6,724,000	–	217,891	–	3.46%	–
AMZN	New	AMAZON COM INC	$6,665,000	–	2,416	–	3.43%	–
IWB	New	ISHARES TRrus 1000 etf	$6,429,000	–	37,446	–	3.31%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$4,756,000	–	53,842	–	2.45%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,082,000	–	13,181	–	2.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,556,000	–	2,508	–	1.83%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,113,000	–	56,475	–	1.60%	–
HD	New	HOME DEPOT INC	$2,989,000	–	11,933	–	1.54%	–
FB	New	FACEBOOK INCcl a	$2,980,000	–	13,125	–	1.53%	–
WMT	New	WALMART INC	$2,918,000	–	24,360	–	1.50%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$2,784,000	–	71,732	–	1.43%	–
ADBE	New	ADOBE INC	$2,682,000	–	6,161	–	1.38%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$2,569,000	–	68,005	–	1.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,562,000	–	8,685	–	1.32%	–
JPM	New	JPMORGAN CHASE & CO	$2,366,000	–	25,150	–	1.22%	–
AMGN	New	AMGEN INC	$2,363,000	–	10,020	–	1.22%	–
JNJ	New	JOHNSON & JOHNSON	$2,346,000	–	16,679	–	1.21%	–
DUK	New	DUKE ENERGY CORP NEW	$2,304,000	–	28,839	–	1.19%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,260,000	–	11,185	–	1.16%	–
AGG	New	ISHARES TRcore us aggbd et	$2,237,000	–	18,921	–	1.15%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,231,000	–	43,107	–	1.15%	–
V	New	VISA INC	$2,037,000	–	10,543	–	1.05%	–
LMT	New	LOCKHEED MARTIN CORP	$1,952,000	–	5,348	–	1.00%	–
PGR	New	PROGRESSIVE CORP OHIO	$1,889,000	–	23,577	–	0.97%	–
PEP	New	PEPSICO INC	$1,889,000	–	14,283	–	0.97%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$1,888,000	–	33,057	–	0.97%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$1,849,000	–	281,886	–	0.95%	–
INTC	New	INTEL CORP	$1,816,000	–	30,345	–	0.94%	–
CVS	New	CVS HEALTH CORP	$1,779,000	–	27,383	–	0.92%	–
SO	New	SOUTHERN CO	$1,763,000	–	34,008	–	0.91%	–
LOW	New	LOWES COS INC	$1,700,000	–	12,580	–	0.88%	–
CRM	New	SALESFORCE COM INC	$1,673,000	–	8,929	–	0.86%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,614,000	–	23,641	–	0.83%	–
ABT	New	ABBOTT LABS	$1,606,000	–	17,561	–	0.83%	–
FTNT	New	FORTINET INC	$1,586,000	–	11,555	–	0.82%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,571,000	–	36,623	–	0.81%	–
GOVT	New	ISHARES TRus treas bd etf	$1,549,000	–	55,357	–	0.80%	–
T	New	AT&T INC	$1,547,000	–	51,177	–	0.80%	–
TFC	New	TRUIST FINL CORP	$1,501,000	–	39,974	–	0.77%	–
NFLX	New	NETFLIX INC	$1,493,000	–	3,280	–	0.77%	–
DAL	New	DELTA AIR LINES INC DEL	$1,471,000	–	52,431	–	0.76%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,439,000	–	8,063	–	0.74%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,422,000	–	5,743	–	0.73%	–
PG	New	PROCTER AND GAMBLE CO	$1,403,000	–	11,736	–	0.72%	–
GD	New	GENERAL DYNAMICS CORP	$1,363,000	–	9,123	–	0.70%	–
PAPR	New	INNOVATOR ETFS TRs&p 500 pwr bu	$1,364,000	–	52,610	–	0.70%	–
USMV	New	ISHARES TRmsci min vol etf	$1,359,000	–	22,411	–	0.70%	–
GILD	New	GILEAD SCIENCES INC	$1,290,000	–	16,768	–	0.66%	–
PFE	New	PFIZER INC	$1,279,000	–	39,122	–	0.66%	–
CVX	New	CHEVRON CORP NEW	$1,262,000	–	14,139	–	0.65%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,212,000	–	20,609	–	0.62%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,093,000	–	37,720	–	0.56%	–
XOM	New	EXXON MOBIL CORP	$1,087,000	–	24,304	–	0.56%	–
MCD	New	MCDONALDS CORP	$1,046,000	–	5,670	–	0.54%	–
TSN	New	TYSON FOODS INCcl a	$1,023,000	–	17,131	–	0.53%	–
ABBV	New	ABBVIE INC	$1,001,000	–	10,192	–	0.52%	–
BAC	New	BK OF AMERICA CORP	$995,000	–	41,901	–	0.51%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$975,000	–	12,375	–	0.50%	–
MA	New	MASTERCARD INCORPORATEDcl a	$948,000	–	3,205	–	0.49%	–
RF	New	REGIONS FINANCIAL CORP NEW	$943,000	–	84,789	–	0.48%	–
CAH	New	CARDINAL HEALTH INC	$938,000	–	17,965	–	0.48%	–
MCK	New	MCKESSON CORP	$927,000	–	6,040	–	0.48%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$927,000	–	11,209	–	0.48%	–
UJAN	New	INNOVATOR ETFS TRs&p 500 ultra	$912,000	–	32,900	–	0.47%	–
BJUL	New	INNOVATOR ETFS TRs&p 500 buffer	$863,000	–	31,980	–	0.44%	–
KO	New	COCA COLA CO	$833,000	–	18,654	–	0.43%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$792,000	–	7,785	–	0.41%	–
QCOM	New	QUALCOMM INC	$770,000	–	8,437	–	0.40%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$762,000	–	15,458	–	0.39%	–
HON	New	HONEYWELL INTL INC	$736,000	–	5,090	–	0.38%	–
INO	New	INOVIO PHARMACEUTICALS INC	$705,000	–	26,169	–	0.36%	–
CSCO	New	CISCO SYS INC	$701,000	–	15,040	–	0.36%	–
QUAL	New	ISHARES TRusa quality fctr	$694,000	–	7,233	–	0.36%	–
MRK	New	MERCK & CO. INC	$681,000	–	8,804	–	0.35%	–
CMCSA	New	COMCAST CORP NEWcl a	$637,000	–	16,342	–	0.33%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$629,000	–	18,800	–	0.32%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$625,000	–	13,746	–	0.32%	–
D	New	DOMINION ENERGY INC	$605,000	–	7,456	–	0.31%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$602,000	–	5,417	–	0.31%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$590,000	–	35,936	–	0.30%	–
NVDA	New	NVIDIA CORPORATION	$584,000	–	1,537	–	0.30%	–
INTL	New	INTL FCSTONE INC	$567,000	–	10,306	–	0.29%	–
COST	New	COSTCO WHSL CORP NEW	$568,000	–	1,873	–	0.29%	–
IGSB	New	ISHARES TRsh tr crport etf	$568,000	–	10,379	–	0.29%	–
WFC	New	WELLS FARGO CO NEW	$564,000	–	22,022	–	0.29%	–
LQD	New	ISHARES TRiboxx inv cp etf	$517,000	–	3,843	–	0.27%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$505,000	–	4,703	–	0.26%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$498,000	–	12,839	–	0.26%	–
NUE	New	NUCOR CORP	$485,000	–	11,711	–	0.25%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$481,000	–	3,947	–	0.25%	–
PYPL	New	PAYPAL HLDGS INC	$471,000	–	2,705	–	0.24%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$470,000	–	1,854	–	0.24%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$468,000	–	2,170	–	0.24%	–
BLK	New	BLACKROCK INC	$460,000	–	845	–	0.24%	–
MO	New	ALTRIA GROUP INC	$459,000	–	11,689	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$459,000	–	3,799	–	0.24%	–
WM	New	WASTE MGMT INC DEL	$450,000	–	4,249	–	0.23%	–
NEE	New	NEXTERA ENERGY INC	$439,000	–	1,826	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$436,000	–	1,415	–	0.22%	–
PLD	New	PROLOGIS INC.	$415,000	–	4,451	–	0.21%	–
MPC	New	MARATHON PETE CORP	$383,000	–	10,245	–	0.20%	–
SPIB	New	SPDR SER TRportfolio intrmd	$371,000	–	10,160	–	0.19%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$362,000	–	13,108	–	0.19%	–
ENB	New	ENBRIDGE INC	$362,000	–	11,884	–	0.19%	–
ACN	New	ACCENTURE PLC IRELAND	$354,000	–	1,648	–	0.18%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$340,000	–	2,029	–	0.18%	–
NKE	New	NIKE INCcl b	$339,000	–	3,457	–	0.18%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$330,000	–	7,787	–	0.17%	–
AMT	New	AMERICAN TOWER CORP NEW	$320,000	–	1,238	–	0.16%	–
PFF	New	ISHARES TRpfd and incm sec	$315,000	–	9,101	–	0.16%	–
DIS	New	DISNEY WALT CO	$306,000	–	2,745	–	0.16%	–
EW	New	EDWARDS LIFESCIENCES CORP	$303,000	–	4,386	–	0.16%	–
CI	New	CIGNA CORP NEW	$298,000	–	1,586	–	0.15%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$288,000	–	5,072	–	0.15%	–
CLX	New	CLOROX CO DEL	$285,000	–	1,301	–	0.15%	–
SYY	New	SYSCO CORP	$282,000	–	5,164	–	0.14%	–
UNP	New	UNION PAC CORP	$277,000	–	1,639	–	0.14%	–
SBUX	New	STARBUCKS CORP	$273,000	–	3,704	–	0.14%	–
PSX	New	PHILLIPS 66	$272,000	–	3,785	–	0.14%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$272,000	–	1,867	–	0.14%	–
MRNA	New	MODERNA INC	$269,000	–	4,197	–	0.14%	–
C	New	CITIGROUP INC	$265,000	–	5,188	–	0.14%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$259,000	–	4,208	–	0.13%	–
LLY	New	LILLY ELI & CO	$256,000	–	1,559	–	0.13%	–
AMAT	New	APPLIED MATLS INC	$250,000	–	4,137	–	0.13%	–
BIL	New	SPDR SER TRspdr bloomberg	$251,000	–	2,742	–	0.13%	–
TXN	New	TEXAS INSTRS INC	$248,000	–	1,952	–	0.13%	–
CINF	New	CINCINNATI FINL CORP	$246,000	–	3,845	–	0.13%	–
TSLA	New	TESLA INC	$245,000	–	227	–	0.13%	–
CAT	New	CATERPILLAR INC DEL	$244,000	–	1,930	–	0.13%	–
BA	New	BOEING CO	$243,000	–	1,327	–	0.12%	–
IWD	New	ISHARES TRrus 1000 val etf	$238,000	–	2,111	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$236,000	–	1,506	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$212,000	–	3,024	–	0.11%	–
EA	New	ELECTRONIC ARTS INC	$207,000	–	1,569	–	0.11%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$208,000	–	5,003	–	0.11%	–
EEM	New	ISHARES TRmsci emg mkt etf	$208,000	–	5,200	–	0.11%	–
AEP	New	AMERICAN ELEC PWR CO INC	$206,000	–	2,583	–	0.11%	–
MDLZ	New	MONDELEZ INTL INCcl a	$202,000	–	3,951	–	0.10%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$201,000	–	1,151	–	0.10%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$180,000	–	1,804	–	0.09%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$165,000	–	44,108	–	0.08%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$152,000	–	10,770	–	0.08%	–
EFT	New	EATON VANCE FLTING RATE INC	$132,000	–	11,561	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$102,000	–	14,889	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-20,189	–	-0.03%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-11,632	–	-0.04%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-12,709	–	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-12,897	–	-0.07%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-15,821	–	-0.08%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-10,434	–	-0.08%	–
BGB	Exit	BLACKSTONE GSO STRATEGIC CR	$0	–	-11,104	–	-0.09%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-13,311	–	-0.10%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,444	–	-0.11%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-1,978	–	-0.11%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,866	–	-0.12%	–
GTO	Exit	INVESCO ACTIVELY MANAGD ETFtotal return	$0	–	-3,896	–	-0.12%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-6,905	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-723	–	-0.12%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-932	–	-0.12%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,576	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,715	–	-0.12%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-111	–	-0.12%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,397	–	-0.12%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-1,880	–	-0.12%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-4,100	–	-0.12%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,269	–	-0.12%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-5,370	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,002	–	-0.13%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-20,670	–	-0.13%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-933	–	-0.13%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-4,963	–	-0.13%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,035	–	-0.13%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,790	–	-0.13%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-932	–	-0.13%	–
C	Exit	CITIGROUP INC	$0	–	-3,449	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,675	–	-0.14%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-4,855	–	-0.14%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,572	–	-0.14%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,704	–	-0.14%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-10,454	–	-0.14%	–
SYK	Exit	STRYKER CORP	$0	–	-1,169	–	-0.14%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,886	–	-0.14%	–
CMI	Exit	CUMMINS INC	$0	–	-1,582	–	-0.14%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,381	–	-0.15%	–
IVZ	Exit	INVESCO LTD	$0	–	-17,015	–	-0.16%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,527	–	-0.16%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,956	–	-0.17%	–
KR	Exit	KROGER CO	$0	–	-11,790	–	-0.17%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,578	–	-0.17%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-5,528	–	-0.18%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,465	–	-0.18%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,877	–	-0.18%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-4,846	–	-0.19%	–
BLK	Exit	BLACKROCK INC	$0	–	-743	–	-0.19%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,978	–	-0.19%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,686	–	-0.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,905	–	-0.20%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,257	–	-0.20%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-9,479	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-968	–	-0.21%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,854	–	-0.22%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,026	–	-0.23%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,682	–	-0.24%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,561	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,860	–	-0.24%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-17,023	–	-0.25%	–
ENB	Exit	ENBRIDGE INC	$0	–	-13,117	–	-0.26%	–
KO	Exit	COCA COLA CO	$0	–	-8,547	–	-0.26%	–
WELL	Exit	WELLTOWER INC	$0	–	-5,175	–	-0.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,494	–	-0.27%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,477	–	-0.28%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-14,486	–	-0.28%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,548	–	-0.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,252	–	-0.28%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-17,252	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,400	–	-0.29%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,809	–	-0.30%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,064	–	-0.30%	–
GM	Exit	GENERAL MTRS CO	$0	–	-14,533	–	-0.31%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-4,455	–	-0.31%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,596	–	-0.32%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,090	–	-0.32%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,693	–	-0.32%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-15,843	–	-0.33%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,268	–	-0.34%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,869	–	-0.36%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,369	–	-0.36%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-153,061	–	-0.38%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,508	–	-0.39%	–
EPR	Exit	EPR PPTYS	$0	–	-9,296	–	-0.40%	–
NUE	Exit	NUCOR CORP	$0	–	-14,113	–	-0.40%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-3,207	–	-0.41%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-11,150	–	-0.42%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-33,695	–	-0.44%	–
VOYA	Exit	VOYA FINL INC	$0	–	-14,481	–	-0.44%	–
CSX	Exit	CSX CORP	$0	–	-11,769	–	-0.46%	–
PFE	Exit	PFIZER INC	$0	–	-23,125	–	-0.47%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-10,775	–	-0.47%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,145	–	-0.48%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-20,798	–	-0.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,220	–	-0.49%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-3,242	–	-0.50%	–
FTNT	Exit	FORTINET INC	$0	–	-12,087	–	-0.52%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,028	–	-0.53%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-15,843	–	-0.53%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-12,525	–	-0.54%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-22,777	–	-0.55%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-16,777	–	-0.57%	–
INTC	Exit	INTEL CORP	$0	–	-19,652	–	-0.57%	–
SO	Exit	SOUTHERN CO	$0	–	-16,416	–	-0.57%	–
BJUL	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-39,488	–	-0.58%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-37,225	–	-0.67%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,333	–	-0.71%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-36,089	–	-0.72%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-16,199	–	-0.74%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-9,372	–	-0.75%	–
T	Exit	AT&T INC	$0	–	-35,626	–	-0.76%	–
EBIX	Exit	EBIX INC	$0	–	-32,171	–	-0.76%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-16,108	–	-0.77%	–
MCK	Exit	MCKESSON CORP	$0	–	-10,267	–	-0.79%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-17,177	–	-0.80%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-24,929	–	-0.84%	–
LOW	Exit	LOWES COS INC	$0	–	-13,838	–	-0.86%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-99,376	–	-0.88%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-10,831	–	-0.90%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-45,223	–	-0.94%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-17,483	–	-0.94%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-20,519	–	-1.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-32,139	–	-1.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-90,349	–	-1.05%	–
BBT	Exit	BB&T CORP	$0	–	-35,967	–	-1.08%	–
ADBE	Exit	ADOBE INC	$0	–	-7,107	–	-1.10%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-40,179	–	-1.15%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-11,502	–	-1.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,807	–	-1.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-33,207	–	-1.18%	–
V	Exit	VISA INC	$0	–	-12,212	–	-1.18%	–
AMGN	Exit	AMGEN INC	$0	–	-10,903	–	-1.19%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-11,610	–	-1.19%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-25,134	–	-1.22%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-24,249	–	-1.31%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-22,118	–	-1.35%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-37,962	–	-1.37%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,304	–	-1.41%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-42,294	–	-1.44%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-9,386	–	-1.44%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,956	–	-1.46%	–
WMT	Exit	WALMART INC	$0	–	-22,354	–	-1.49%	–
PEP	Exit	PEPSICO INC	$0	–	-19,579	–	-1.51%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,971	–	-1.53%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-50,447	–	-1.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,450	–	-1.56%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,503	–	-1.72%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-123,690	–	-2.06%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-89,705	–	-2.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,563	–	-2.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,168	–	-2.12%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-162,301	–	-2.40%	–
AAPL	Exit	APPLE INC	$0	–	-19,452	–	-2.45%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-82,435	–	-3.74%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-44,146	–	-4.09%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-80,165	–	-5.37%	–

Q3 2019

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD GROUPdiv app etf	$9,552,000	-16.1%	80,165	-18.6%	5.37%	-14.9%
IWB	Sell	ISHARES TRrus 1000 etf	$7,264,000	-23.5%	44,146	-24.3%	4.09%	-22.4%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$6,654,000	-11.8%	82,435	-12.0%	3.74%	-10.5%
AAPL	Sell	APPLE INC	$4,357,000	+12.7%	19,452	-0.4%	2.45%	+14.3%
GOVT	New	ISHARES TRus treas bd etf	$4,273,000	–	162,301	–	2.40%	–
AMZN	Buy	AMAZON COM INC	$3,763,000	+2.8%	2,168	+12.2%	2.12%	+4.3%
MSFT	Buy	MICROSOFT CORP	$3,693,000	+15.4%	26,563	+11.2%	2.08%	+17.1%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,685,000	-23.3%	89,705	-22.1%	2.07%	-22.2%
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$3,666,000	–	123,690	–	2.06%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,057,000	+22.4%	2,503	+8.5%	1.72%	+24.2%
JNJ	Sell	JOHNSON & JOHNSON	$2,775,000	-77.0%	21,450	-75.2%	1.56%	-76.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,763,000	+6.1%	50,447	+2.8%	1.55%	+7.5%
LMT	Sell	LOCKHEED MARTIN CORP	$2,719,000	+0.4%	6,971	-6.4%	1.53%	+1.8%
PEP	Buy	PEPSICO INC	$2,684,000	+28.3%	19,579	+22.7%	1.51%	+30.2%
WMT	Buy	WALMART INC	$2,653,000	+24.3%	22,354	+15.7%	1.49%	+26.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,598,000	-1.1%	11,956	+11.1%	1.46%	+0.3%
VOO	Sell	VANGUARD INDEX FDS	$2,559,000	-2.1%	9,386	-3.4%	1.44%	-0.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,553,000	+32.6%	42,294	+25.4%	1.44%	+34.5%
JPM	Buy	JPMORGAN CHASE & CO	$2,507,000	+26.3%	21,304	+20.0%	1.41%	+28.1%
USMV	Buy	ISHARES TRmsci min vol etf	$2,433,000	+16.5%	37,962	+12.2%	1.37%	+18.1%
DUK	Buy	DUKE ENERGY CORP NEW	$2,325,000	+83.5%	24,249	+68.9%	1.31%	+86.1%
TSN	Buy	TYSON FOODS INCcl a	$2,165,000	+21.4%	25,134	+13.8%	1.22%	+23.2%
GD	Buy	GENERAL DYNAMICS CORP	$2,121,000	+11.5%	11,610	+10.9%	1.19%	+13.0%
AMGN	Buy	AMGEN INC	$2,110,000	+18.0%	10,903	+12.4%	1.19%	+19.7%
V	Buy	VISA INC	$2,101,000	+5.9%	12,212	+6.8%	1.18%	+7.4%
CVS	Buy	CVS HEALTH CORP	$2,094,000	+213.5%	33,207	+170.8%	1.18%	+217.5%
DIS	Buy	DISNEY WALT CO	$2,060,000	+4.5%	15,807	+12.0%	1.16%	+5.9%
FB	Buy	FACEBOOK INCcl a	$2,048,000	+0.3%	11,502	+8.7%	1.15%	+1.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,037,000	+2.0%	40,179	-8.8%	1.15%	+3.4%
ADBE	Buy	ADOBE INC	$1,963,000	+12.4%	7,107	+19.9%	1.10%	+14.0%
BBT	Buy	BB&T CORP	$1,920,000	+10.4%	35,967	+1.6%	1.08%	+11.9%
KMI	Buy	KINDER MORGAN INC DEL	$1,862,000	+17.5%	90,349	+19.0%	1.05%	+19.1%
DAL	Buy	DELTA AIR LINES INC DEL	$1,851,000	+12.2%	32,139	+10.6%	1.04%	+13.8%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$1,821,000	-6.1%	20,519	-7.5%	1.02%	-4.8%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,664,000	+20.1%	17,483	+11.6%	0.94%	+21.7%
SPTM	Buy	SPDR SERIES TRUSTportfolio tl stk	$1,662,000	+5.7%	45,223	+4.9%	0.94%	+7.2%
CRM	Buy	SALESFORCE COM INC	$1,608,000	+8.9%	10,831	+11.3%	0.90%	+10.4%
RF	Buy	REGIONS FINL CORP NEW	$1,572,000	+18.7%	99,376	+12.2%	0.88%	+20.4%
LOW	Buy	LOWES COS INC	$1,522,000	+18.4%	13,838	+8.6%	0.86%	+20.1%
UL	Buy	UNILEVER PLCspon adr new	$1,498,000	+9.7%	24,929	+13.1%	0.84%	+11.2%
MCK	Sell	MCKESSON CORP	$1,403,000	-21.5%	10,267	-22.8%	0.79%	-20.5%
VLO	Buy	VALERO ENERGY CORP NEW	$1,373,000	+35.5%	16,108	+36.1%	0.77%	+37.4%
EBIX	Buy	EBIX INC	$1,354,000	-0.7%	32,171	+18.4%	0.76%	+0.7%
T	Buy	AT&T INC	$1,348,000	+38.5%	35,626	+22.6%	0.76%	+40.4%
TLT	New	ISHARES TR20 yr tr bd etf	$1,341,000	–	9,372	–	0.75%	–
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,313,000	-70.6%	16,199	-70.8%	0.74%	-70.2%
SPIB	Sell	SPDR SERIES TRUSTportfolio intrmd	$1,273,000	-77.7%	36,089	-77.9%	0.72%	-77.3%
SBUX	Buy	STARBUCKS CORP	$1,267,000	+15.0%	14,333	+9.0%	0.71%	+16.7%
SPYV	Buy	SPDR SERIES TRUSTprtflo s&p500 vl	$1,190,000	+146.4%	37,225	+140.9%	0.67%	+149.6%
BJUL	New	INNOVATOR ETFS TRs&p 500 buffer	$1,033,000	–	39,488	–	0.58%	–
INTC	Buy	INTEL CORP	$1,013,000	+34.4%	19,652	+24.7%	0.57%	+36.4%
SO	Buy	SOUTHERN CO	$1,014,000	+32.2%	16,416	+18.3%	0.57%	+34.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,011,000	+12.7%	16,777	+18.5%	0.57%	+14.3%
SPHD	Buy	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$971,000	+14.5%	22,777	+13.1%	0.55%	+16.2%
PGR	Buy	PROGRESSIVE CORP OHIO	$968,000	+273.7%	12,525	+286.1%	0.54%	+277.8%
WDC	New	WESTERN DIGITAL CORP	$945,000	–	15,843	–	0.53%	–
HD	Buy	HOME DEPOT INC	$935,000	+18.4%	4,028	+6.0%	0.53%	+20.1%
FTNT	Buy	FORTINET INC	$928,000	+60.8%	12,087	+61.0%	0.52%	+63.1%
MA	Buy	MASTERCARD INCcl a	$880,000	+14.9%	3,242	+11.9%	0.50%	+16.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$878,000	-7.9%	4,220	-5.6%	0.49%	-6.6%
ADM	New	ARCHER DANIELS MIDLAND CO	$854,000	–	20,798	–	0.48%	–
MRK	Buy	MERCK & CO INC	$854,000	+20.3%	10,145	+19.8%	0.48%	+21.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$839,000	-26.7%	10,775	-26.3%	0.47%	-25.7%
PFE	Buy	PFIZER INC	$831,000	+13.4%	23,125	+36.7%	0.47%	+14.7%
CSX	Buy	CSX CORP	$815,000	+10.3%	11,769	+23.2%	0.46%	+11.7%
VOYA	New	VOYA FINL INC	$788,000	–	14,481	–	0.44%	–
CGC	Buy	CANOPY GROWTH CORP	$773,000	+33.7%	33,695	+134.9%	0.44%	+35.5%
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$743,000	–	11,150	–	0.42%	–
ITA	Sell	ISHARES TRus aer def etf	$721,000	-7.9%	3,207	-12.2%	0.41%	-6.5%
NUE	Buy	NUCOR CORP	$718,000	+229.4%	14,113	+256.0%	0.40%	+233.9%
EPR	Buy	EPR PPTYS	$715,000	+59.2%	9,296	+54.3%	0.40%	+61.4%
RTN	Buy	RAYTHEON CO	$688,000	+16.0%	3,508	+2.9%	0.39%	+17.6%
TLRDQ	Buy	TAILORED BRANDS INC	$673,000	+42.3%	153,061	+86.8%	0.38%	+44.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$636,000	-43.0%	3,369	-43.6%	0.36%	-42.2%
MDT	Buy	MEDTRONIC PLC	$637,000	+57.3%	5,869	+41.2%	0.36%	+59.1%
AGG	Buy	ISHARES TRcore us aggbd et	$596,000	+56.8%	5,268	+54.2%	0.34%	+58.8%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$585,000	+7.7%	15,843	+1.7%	0.33%	+9.3%
MCD	Buy	MCDONALDS CORP	$578,000	+22.7%	2,693	+18.8%	0.32%	+24.5%
COP	New	CONOCOPHILLIPS	$575,000	–	10,090	–	0.32%	–
CSCO	Sell	CISCO SYS INC	$573,000	-61.6%	11,596	-57.5%	0.32%	-61.1%
PG	Buy	PROCTER & GAMBLE CO	$554,000	+138.8%	4,455	+110.8%	0.31%	+141.9%
GM	Sell	GENERAL MTRS CO	$545,000	-3.5%	14,533	-0.8%	0.31%	-1.9%
TXN	Buy	TEXAS INSTRS INC	$525,000	+77.4%	4,064	+57.6%	0.30%	+79.9%
MO	Buy	ALTRIA GROUP INC	$524,000	+3.4%	12,809	+19.7%	0.30%	+5.0%
XOM	Buy	EXXON MOBIL CORP	$523,000	+60.4%	7,400	+73.7%	0.29%	+62.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$507,000	+47.8%	17,252	+48.8%	0.28%	+50.0%
CVX	Buy	CHEVRON CORP NEW	$504,000	+78.7%	4,252	+87.7%	0.28%	+81.4%
QCOM	Buy	QUALCOMM INC	$499,000	+0.4%	6,548	+0.2%	0.28%	+1.8%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$497,000	-55.7%	14,486	-53.8%	0.28%	-55.0%
ABBV	Buy	ABBVIE INC	$490,000	+36.9%	6,477	+31.4%	0.28%	+38.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$473,000	+38.3%	10,494	+29.6%	0.27%	+40.0%
WELL	Sell	WELLTOWER INC	$469,000	-4.9%	5,175	-14.4%	0.26%	-3.3%
KO	Sell	COCA COLA CO	$465,000	-29.9%	8,547	-34.4%	0.26%	-28.8%
ENB	Sell	ENBRIDGE INC	$460,000	-20.1%	13,117	-17.9%	0.26%	-19.1%
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$444,000	+8.6%	17,023	+8.4%	0.25%	+10.1%
NEE	Sell	NEXTERA ENERGY INC	$433,000	+5.6%	1,860	-7.0%	0.24%	+7.5%
HON	Sell	HONEYWELL INTL INC	$433,000	-17.7%	2,561	-15.0%	0.24%	-16.4%
WM	Sell	WASTE MGMT INC DEL	$423,000	-4.5%	3,682	-4.1%	0.24%	-3.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$403,000	+2.8%	2,026	-5.4%	0.23%	+4.6%
D	New	DOMINION ENERGY INC	$393,000	–	4,854	–	0.22%	–
BA	Sell	BOEING CO	$368,000	-49.7%	968	-51.9%	0.21%	-49.0%
PFF	Buy	ISHARES TRpfd and incm sec	$356,000	+23.6%	9,479	+21.1%	0.20%	+25.0%
SPG	New	SIMON PPTY GROUP INC NEW	$351,000	–	2,257	–	0.20%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$348,000	+41.5%	2,905	+22.0%	0.20%	+44.1%
WFC	New	WELLS FARGO CO NEW	$337,000	–	6,686	–	0.19%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$331,000	–	1,978	–	0.19%	–
PEGA	Buy	PEGASYSTEMS INC	$330,000	+3.8%	4,846	+8.4%	0.19%	+5.7%
BLK	Buy	BLACKROCK INC	$331,000	+29.8%	743	+36.8%	0.19%	+31.9%
NVDA	Sell	NVIDIA CORP	$327,000	+2.5%	1,877	-3.4%	0.18%	+4.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$324,000	+42.7%	1,465	+32.0%	0.18%	+44.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$321,000	-20.5%	5,528	-12.6%	0.18%	-19.2%
IWO	New	ISHARES TRrus 2000 grw etf	$304,000	–	1,578	–	0.17%	–
KR	New	KROGER CO	$304,000	–	11,790	–	0.17%	–
PSX	New	PHILLIPS 66	$303,000	–	2,956	–	0.17%	–
ACN	Buy	ACCENTURE PLC IRELAND	$294,000	+28.4%	1,527	+23.4%	0.16%	+29.9%
IVZ	Buy	INVESCO LTD	$288,000	-14.0%	17,015	+4.0%	0.16%	-12.9%
ROST	Sell	ROSS STORES INC	$262,000	-3.3%	2,381	-12.8%	0.15%	-2.0%
UTX	New	UNITED TECHNOLOGIES CORP	$257,000	–	1,886	–	0.14%	–
CMI	New	CUMMINS INC	$257,000	–	1,582	–	0.14%	–
WMB	Sell	WILLIAMS COS INC DEL	$252,000	-14.3%	10,454	-0.4%	0.14%	-12.9%
SYK	Sell	STRYKER CORP	$253,000	-20.4%	1,169	-24.5%	0.14%	-19.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$249,000	-5.3%	2,704	-11.6%	0.14%	-4.1%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$247,000	+11.3%	4,855	+8.9%	0.14%	+13.0%
IBM	New	INTERNATIONAL BUSINESS MACHS	$244,000	–	1,675	–	0.14%	–
BDX	Buy	BECTON DICKINSON & CO	$236,000	+8.3%	932	+7.6%	0.13%	+9.9%
AMTD	Sell	TD AMERITRADE HLDG CORP	$232,000	-39.9%	4,963	-35.8%	0.13%	-39.3%
PAYX	New	PAYCHEX INC	$231,000	–	2,790	–	0.13%	–
TROW	Sell	PRICE T ROWE GROUP INC	$232,000	-10.1%	2,035	-13.4%	0.13%	-9.1%
PSA	Sell	PUBLIC STORAGE	$229,000	-9.1%	933	-11.6%	0.13%	-7.9%
REPH	Buy	RECRO PHARMA INC	$229,000	+12.3%	20,670	+3.2%	0.13%	+14.2%
PM	New	PHILIP MORRIS INTL INC	$228,000	–	3,002	–	0.13%	–
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$225,000	-7.8%	5,370	-11.7%	0.13%	-5.9%
EA	Sell	ELECTRONIC ARTS INC	$222,000	-15.3%	2,269	-12.4%	0.12%	-13.8%
LUV	New	SOUTHWEST AIRLS CO	$221,000	–	4,100	–	0.12%	–
BKNG	Sell	BOOKING HLDGS INC	$218,000	-5.6%	111	-9.8%	0.12%	-3.9%
AMAT	Sell	APPLIED MATLS INC	$219,000	+0.9%	4,397	-9.1%	0.12%	+2.5%
CINF	New	CINCINNATI FINL CORP	$219,000	–	1,880	–	0.12%	–
MPC	Sell	MARATHON PETE CORP	$217,000	-5.7%	3,576	-13.0%	0.12%	-4.7%
CAT	New	CATERPILLAR INC DEL	$217,000	–	1,715	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$215,000	–	723	–	0.12%	–
LRCX	New	LAM RESEARCH CORP	$215,000	–	932	–	0.12%	–
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$213,000	+2.9%	6,905	+2.4%	0.12%	+4.3%
GTO	New	INVESCO ACTIVELY MANAGD ETFtotal return	$211,000	–	3,896	–	0.12%	–
ATVI	New	ACTIVISION BLIZZARD INC	$205,000	–	3,866	–	0.12%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$201,000	-95.6%	1,978	-95.6%	0.11%	-95.5%
CCI	New	CROWN CASTLE INTL CORP NEW	$201,000	–	1,444	–	0.11%	–
EFT	Sell	EATON VANCE FLTING RATE INC	$176,000	-12.4%	13,311	-10.9%	0.10%	-10.8%
BGB	Buy	BLACKSTONE GSO STRATEGIC CR	$162,000	+8.0%	11,104	+8.2%	0.09%	+9.6%
APTS	Sell	PREFERRED APT CMNTYS INC	$151,000	-31.7%	10,434	-29.3%	0.08%	-30.9%
F	New	FORD MTR CO DEL	$118,000	–	12,897	–	0.07%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$116,000	-9.4%	12,709	-2.3%	0.06%	-8.5%
FSK	Sell	FS KKR CAPITAL CORP	$68,000	-32.7%	11,632	-31.3%	0.04%	-32.1%
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$53,000	–	20,189	–	0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,353	–	-0.07%	–
BBY	Exit	BEST BUY INC	$0	–	-3,109	–	-0.12%	–
BIIB	Exit	BIOGEN INC	$0	–	-976	–	-0.13%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,437	–	-0.13%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,572	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-1,590	–	-0.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-846	–	-0.17%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,585	–	-0.18%	–
TSLA	Exit	TESLA INC	$0	–	-1,678	–	-0.21%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-17,851	–	-0.23%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-14,519	–	-0.25%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-15,546	–	-0.28%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-4,245	–	-0.32%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-7,215	–	-0.40%	–
BAC	Exit	BANK AMER CORP	$0	–	-30,728	–	-0.49%	–
REMX	Exit	VANECK VECTORS ETF TRrare earth strat	$0	–	-63,862	–	-0.54%	–
GIS	Exit	GENERAL MLS INC	$0	–	-24,352	–	-0.71%	–

Q2 2019

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$12,068,000	–	86,644	–	6.69%	–
VIG	New	VANGUARD GROUPdiv app etf	$11,386,000	–	98,469	–	6.32%	–
IWB	New	ISHARES TRrus 1000 etf	$9,490,000	–	58,298	–	5.26%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$7,541,000	–	93,669	–	4.18%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$5,698,000	–	163,115	–	3.16%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,806,000	–	115,227	–	2.67%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$4,548,000	–	44,693	–	2.52%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,469,000	–	55,397	–	2.48%	–
AAPL	New	APPLE INC	$3,867,000	–	19,536	–	2.14%	–
AMZN	New	AMAZON COM INC	$3,660,000	–	1,933	–	2.03%	–
MSFT	New	MICROSOFT CORP	$3,199,000	–	23,879	–	1.77%	–
LMT	New	LOCKHEED MARTIN CORP	$2,707,000	–	7,447	–	1.50%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,626,000	–	10,761	–	1.46%	–
VOO	New	VANGUARD INDEX FDS	$2,614,000	–	9,713	–	1.45%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,605,000	–	49,086	–	1.44%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,497,000	–	2,306	–	1.38%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,404,000	–	22,118	–	1.33%	–
WMT	New	WALMART INC	$2,134,000	–	19,315	–	1.18%	–
PEP	New	PEPSICO INC	$2,092,000	–	15,955	–	1.16%	–
USMV	New	ISHARES TRmin vol usa etf	$2,089,000	–	33,839	–	1.16%	–
FB	New	FACEBOOK INCcl a	$2,042,000	–	10,580	–	1.13%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,998,000	–	44,054	–	1.11%	–
V	New	VISA INC	$1,984,000	–	11,434	–	1.10%	–
JPM	New	JPMORGAN CHASE & CO	$1,985,000	–	17,753	–	1.10%	–
DIS	New	DISNEY WALT CO	$1,972,000	–	14,119	–	1.09%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,939,000	–	22,189	–	1.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,926,000	–	33,717	–	1.07%	–
GD	New	GENERAL DYNAMICS CORP	$1,903,000	–	10,466	–	1.06%	–
MCK	New	MCKESSON CORP	$1,788,000	–	13,305	–	0.99%	–
AMGN	New	AMGEN INC	$1,788,000	–	9,703	–	0.99%	–
TSN	New	TYSON FOODS INCcl a	$1,783,000	–	22,085	–	0.99%	–
ADBE	New	ADOBE INC	$1,746,000	–	5,926	–	0.97%	–
BBT	New	BB&T CORP	$1,739,000	–	35,388	–	0.96%	–
DAL	New	DELTA AIR LINES INC DEL	$1,649,000	–	29,065	–	0.92%	–
KMI	New	KINDER MORGAN INC DEL	$1,585,000	–	75,910	–	0.88%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$1,572,000	–	43,113	–	0.87%	–
CSCO	New	CISCO SYS INC	$1,493,000	–	27,285	–	0.83%	–
CRM	New	SALESFORCE COM INC	$1,476,000	–	9,730	–	0.82%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,426,000	–	17,177	–	0.79%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,386,000	–	15,660	–	0.77%	–
UL	New	UNILEVER PLCspon adr new	$1,366,000	–	22,036	–	0.76%	–
EBIX	New	EBIX INC	$1,364,000	–	27,160	–	0.76%	–
RF	New	REGIONS FINL CORP NEW	$1,324,000	–	88,606	–	0.73%	–
LOW	New	LOWES COS INC	$1,285,000	–	12,739	–	0.71%	–
GIS	New	GENERAL MLS INC	$1,279,000	–	24,352	–	0.71%	–
DUK	New	DUKE ENERGY CORP NEW	$1,267,000	–	14,361	–	0.70%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,144,000	–	14,614	–	0.64%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,121,000	–	31,334	–	0.62%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,116,000	–	5,975	–	0.62%	–
SBUX	New	STARBUCKS CORP	$1,102,000	–	13,149	–	0.61%	–
VLO	New	VALERO ENERGY CORP NEW	$1,013,000	–	11,837	–	0.56%	–
T	New	AT&T INC	$973,000	–	29,049	–	0.54%	–
REMX	New	VANECK VECTORS ETF TRrare earth strat	$970,000	–	63,862	–	0.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$953,000	–	4,469	–	0.53%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$897,000	–	14,157	–	0.50%	–
BAC	New	BANK AMER CORP	$891,000	–	30,728	–	0.49%	–
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$848,000	–	20,135	–	0.47%	–
HD	New	HOME DEPOT INC	$790,000	–	3,799	–	0.44%	–
ITA	New	ISHARES TRus aer def etf	$783,000	–	3,653	–	0.43%	–
MA	New	MASTERCARD INCcl a	$766,000	–	2,896	–	0.42%	–
SO	New	SOUTHERN CO	$767,000	–	13,871	–	0.42%	–
INTC	New	INTEL CORP	$754,000	–	15,759	–	0.42%	–
CSX	New	CSX CORP	$739,000	–	9,554	–	0.41%	–
PFE	New	PFIZER INC	$733,000	–	16,922	–	0.41%	–
BA	New	BOEING CO	$732,000	–	2,011	–	0.41%	–
HYS	New	PIMCO ETF TR0-5 high yield	$724,000	–	7,215	–	0.40%	–
MRK	New	MERCK & CO INC	$710,000	–	8,467	–	0.39%	–
CVS	New	CVS HEALTH CORP	$668,000	–	12,261	–	0.37%	–
KO	New	COCA COLA CO	$663,000	–	13,022	–	0.37%	–
RTN	New	RAYTHEON CO	$593,000	–	3,410	–	0.33%	–
AYI	New	ACUITY BRANDS INC	$585,000	–	4,245	–	0.32%	–
CGC	New	CANOPY GROWTH CORP	$578,000	–	14,342	–	0.32%	–
FTNT	New	FORTINET INC	$577,000	–	7,509	–	0.32%	–
ENB	New	ENBRIDGE INC	$576,000	–	15,971	–	0.32%	–
GM	New	GENERAL MTRS CO	$565,000	–	14,651	–	0.31%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$543,000	–	15,573	–	0.30%	–
HON	New	HONEYWELL INTL INC	$526,000	–	3,013	–	0.29%	–
MO	New	ALTRIA GROUP INC	$507,000	–	10,703	–	0.28%	–
FHI	New	FEDERATED INVS INC PAcl b	$505,000	–	15,546	–	0.28%	–
QCOM	New	QUALCOMM INC	$497,000	–	6,538	–	0.28%	–
WELL	New	WELLTOWER INC	$493,000	–	6,044	–	0.27%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$483,000	–	15,454	–	0.27%	–
TLRDQ	New	TAILORED BRANDS INC	$473,000	–	81,917	–	0.26%	–
MCD	New	MCDONALDS CORP	$471,000	–	2,267	–	0.26%	–
IRM	New	IRON MTN INC NEW	$454,000	–	14,519	–	0.25%	–
EPR	New	EPR PPTYS	$449,000	–	6,023	–	0.25%	–
WM	New	WASTE MGMT INC DEL	$443,000	–	3,840	–	0.25%	–
FLO	New	FLOWERS FOODS INC	$415,000	–	17,851	–	0.23%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$409,000	–	15,699	–	0.23%	–
NEE	New	NEXTERA ENERGY INC	$410,000	–	2,000	–	0.23%	–
MDT	New	MEDTRONIC PLC	$405,000	–	4,157	–	0.22%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$404,000	–	6,328	–	0.22%	–
EL	New	LAUDER ESTEE COS INCcl a	$392,000	–	2,141	–	0.22%	–
AMTD	New	TD AMERITRADE HLDG CORP	$386,000	–	7,731	–	0.21%	–
AGG	New	ISHARES TRcore us aggbd et	$380,000	–	3,417	–	0.21%	–
TSLA	New	TESLA INC	$375,000	–	1,678	–	0.21%	–
ABBV	New	ABBVIE INC	$358,000	–	4,929	–	0.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$342,000	–	8,096	–	0.19%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$343,000	–	11,595	–	0.19%	–
IVZ	New	INVESCO LTD	$335,000	–	16,353	–	0.19%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$334,000	–	1,585	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$326,000	–	4,260	–	0.18%	–
NVDA	New	NVIDIA CORP	$319,000	–	1,943	–	0.18%	–
SYK	New	STRYKER CORP	$318,000	–	1,549	–	0.18%	–
PEGA	New	PEGASYSTEMS INC	$318,000	–	4,470	–	0.18%	–
NFLX	New	NETFLIX INC	$311,000	–	846	–	0.17%	–
TXN	New	TEXAS INSTRS INC	$296,000	–	2,578	–	0.16%	–
WMB	New	WILLIAMS COS INC DEL	$294,000	–	10,498	–	0.16%	–
PFF	New	ISHARES TRpfd and incm sec	$288,000	–	7,825	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$282,000	–	2,265	–	0.16%	–
MMM	New	3M CO	$276,000	–	1,590	–	0.15%	–
ROST	New	ROSS STORES INC	$271,000	–	2,731	–	0.15%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$263,000	–	3,059	–	0.15%	–
EA	New	ELECTRONIC ARTS INC	$262,000	–	2,591	–	0.14%	–
PGR	New	PROGRESSIVE CORP OHIO	$259,000	–	3,244	–	0.14%	–
TROW	New	PRICE T ROWE GROUP INC	$258,000	–	2,351	–	0.14%	–
BLK	New	BLACKROCK INC	$255,000	–	543	–	0.14%	–
PSA	New	PUBLIC STORAGE	$252,000	–	1,056	–	0.14%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$249,000	–	1,572	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$246,000	–	2,382	–	0.14%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$244,000	–	6,080	–	0.14%	–
C	New	CITIGROUP INC	$242,000	–	3,449	–	0.13%	–
TJX	New	TJX COS INC NEW	$242,000	–	4,572	–	0.13%	–
OKE	New	ONEOK INC NEW	$236,000	–	3,437	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$232,000	–	2,113	–	0.13%	–
MPC	New	MARATHON PETE CORP	$230,000	–	4,111	–	0.13%	–
BKNG	New	BOOKING HLDGS INC	$231,000	–	123	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$229,000	–	1,237	–	0.13%	–
BIIB	New	BIOGEN INC	$228,000	–	976	–	0.13%	–
AMT	New	AMERICAN TOWER CORP NEW	$227,000	–	1,110	–	0.13%	–
APTS	New	PREFERRED APT CMNTYS INC	$221,000	–	14,766	–	0.12%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$222,000	–	4,460	–	0.12%	–
BDX	New	BECTON DICKINSON & CO	$218,000	–	866	–	0.12%	–
NUE	New	NUCOR CORP	$218,000	–	3,964	–	0.12%	–
BBY	New	BEST BUY INC	$217,000	–	3,109	–	0.12%	–
AMAT	New	APPLIED MATLS INC	$217,000	–	4,837	–	0.12%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$207,000	–	6,741	–	0.12%	–
REPH	New	RECRO PHARMA INC	$204,000	–	20,024	–	0.11%	–
EFT	New	EATON VANCE FLTING RATE INC	$201,000	–	14,937	–	0.11%	–
BGB	New	BLACKSTONE GSO STRATEGIC CR	$150,000	–	10,258	–	0.08%	–
NLY	New	ANNALY CAP MGMT INC	$144,000	–	15,821	–	0.08%	–
AMLP	New	ALPS ETF TRalerian mlp	$128,000	–	13,009	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$119,000	–	11,353	–	0.07%	–
FSK	New	FS KKR CAPITAL CORP	$101,000	–	16,925	–	0.06%	–

Q4 2018

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DELcall	$0	–	-3,000	–	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-2,030	–	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-58,200	–	-0.05%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-12,300	–	-0.08%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-12,866	–	-0.08%	–
FSK	Exit	FS INVT CORP	$0	–	-19,688	–	-0.08%	–
BGB	Exit	BLACKSTONE GSO STRATEGIC CR	$0	–	-10,194	–	-0.09%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-13,774	–	-0.12%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,514	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,819	–	-0.13%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,560	–	-0.13%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-12,537	–	-0.13%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,575	–	-0.14%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,242	–	-0.14%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,244	–	-0.14%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,676	–	-0.14%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,371	–	-0.15%	–
SYK	Exit	STRYKER CORP	$0	–	-1,479	–	-0.15%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,628	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,779	–	-0.16%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-9,387	–	-0.17%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,138	–	-0.17%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,845	–	-0.18%	–
KMIPRA	Exit	KINDER MORGAN INC DELpfd ser a	$0	–	-9,375	–	-0.18%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-46,616	–	-0.19%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-9,619	–	-0.20%	–
BB	Exit	BLACKBERRY LTD	$0	–	-30,914	–	-0.20%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-7,930	–	-0.21%	–
AMGN	Exit	AMGEN INC	$0	–	-1,802	–	-0.22%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,882	–	-0.22%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-12,561	–	-0.22%	–
MMM	Exit	3M CO	$0	–	-1,941	–	-0.24%	–
VWO	Exit	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$0	–	-10,650	–	-0.25%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,937	–	-0.26%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,418	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,592	–	-0.26%	–
ENB	Exit	ENBRIDGE INC	$0	–	-16,843	–	-0.31%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-10,410	–	-0.32%	–
FDX	Exit	FEDEX CORP	$0	–	-2,333	–	-0.32%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,163	–	-0.33%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,995	–	-0.37%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,495	–	-0.37%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-4,245	–	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,126	–	-0.38%	–
KO	Exit	COCA COLA CO	$0	–	-15,363	–	-0.41%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,532	–	-0.41%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,390	–	-0.42%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,645	–	-0.43%	–
INTC	Exit	INTEL CORP	$0	–	-16,038	–	-0.44%	–
BA	Exit	BOEING CO	$0	–	-2,297	–	-0.49%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,276	–	-0.51%	–
C	Exit	CITIGROUP INC	$0	–	-12,317	–	-0.51%	–
T	Exit	AT&T INC	$0	–	-26,485	–	-0.51%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,332	–	-0.52%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-9,513	–	-0.55%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-4,443	–	-0.55%	–
WMT	Exit	WALMART INC	$0	–	-10,288	–	-0.55%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-17,301	–	-0.57%	–
PFE	Exit	PFIZER INC	$0	–	-23,651	–	-0.60%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,980	–	-0.64%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-10,481	–	-0.64%	–
HBI	Exit	HANESBRANDS INC	$0	–	-67,710	–	-0.72%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-34,631	–	-0.72%	–
F	Exit	FORD MTR CO DEL	$0	–	-137,988	–	-0.73%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-36,888	–	-0.74%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,284	–	-0.78%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,363	–	-0.82%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-9,078	–	-0.84%	–
BBT	Exit	BB&T CORP	$0	–	-33,644	–	-0.94%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-21,200	–	-0.96%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-19,699	–	-0.99%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-19,809	–	-0.99%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-11,116	–	-1.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-102,198	–	-1.04%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-6,715	–	-1.04%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-21,379	–	-1.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,673	–	-1.12%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-17,300	–	-1.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-36,862	–	-1.20%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-37,558	–	-1.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-19,482	–	-1.26%	–
GM	Exit	GENERAL MTRS CO	$0	–	-65,839	–	-1.27%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-44,320	–	-1.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-14,705	–	-1.39%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-45,433	–	-1.43%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-18,741	–	-1.50%	–
EBIX	Exit	EBIX INC	$0	–	-33,428	–	-1.52%	–
LOW	Exit	LOWES COS INC	$0	–	-23,799	–	-1.57%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-27,793	–	-1.57%	–
V	Exit	VISA INC	$0	–	-19,241	–	-1.66%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-14,310	–	-1.68%	–
MRK	Exit	MERCK & CO INC	$0	–	-41,705	–	-1.70%	–
QCOM	Exit	QUALCOMM INC	$0	–	-41,573	–	-1.72%	–
CSCO	Exit	CISCO SYS INC	$0	–	-61,876	–	-1.73%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-13,834	–	-1.77%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-49,885	–	-1.78%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,864	–	-1.98%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-80,399	–	-2.00%	–
PEP	Exit	PEPSICO INC	$0	–	-31,300	–	-2.01%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-32,248	–	-2.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-36,033	–	-2.36%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-56,622	–	-2.54%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-13,684	–	-2.72%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-150,335	–	-2.87%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,716	–	-3.12%	–
AAPL	Exit	APPLE INC	$0	–	-26,545	–	-3.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-92,374	–	-7.32%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-81,248	–	-7.54%	–

Q3 2018

			Value		Shares		↓ Weighting
IWB	Buy	ISHARES TRrus 1000 etf	$13,139,000	+7.3%	81,248	+0.9%	7.54%	-0.0%
JNJ	Buy	JOHNSON & JOHNSON	$12,763,000	+15.0%	92,374	+1.0%	7.32%	+7.2%
AAPL	Buy	APPLE INC	$5,992,000	+23.2%	26,545	+1.1%	3.44%	+14.8%
AMZN	Sell	AMAZON COM INC	$5,440,000	+10.1%	2,716	-6.6%	3.12%	+2.5%
SPIB	Buy	SPDR SERIES TRUSTportfolio intrmd	$5,006,000	+2.2%	150,335	+2.1%	2.87%	-4.8%
LMT	Sell	LOCKHEED MARTIN CORP	$4,734,000	+16.3%	13,684	-0.7%	2.72%	+8.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,426,000	+27.7%	56,622	+27.6%	2.54%	+19.0%
MSFT	Buy	MICROSOFT CORP	$4,121,000	+18.3%	36,033	+2.0%	2.36%	+10.3%
VIG	Sell	VANGUARD GROUPdiv app etf	$3,570,000	-12.5%	32,248	-19.6%	2.05%	-18.4%
PEP	Buy	PEPSICO INC	$3,499,000	+16.6%	31,300	+13.5%	2.01%	+8.6%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,479,000	+4.1%	80,399	+3.2%	2.00%	-3.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,457,000	+5.8%	2,864	-1.0%	1.98%	-1.4%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$3,097,000	+12.3%	49,885	+0.1%	1.78%	+4.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,080,000	+7.8%	13,834	-4.8%	1.77%	+0.5%
CSCO	Buy	CISCO SYS INC	$3,010,000	+14.3%	61,876	+1.1%	1.73%	+6.5%
QCOM	Sell	QUALCOMM INC	$2,995,000	+27.1%	41,573	-1.0%	1.72%	+18.4%
MRK	Sell	MERCK & CO INC	$2,959,000	+15.2%	41,705	-1.4%	1.70%	+7.3%
GD	Sell	GENERAL DYNAMICS CORP	$2,929,000	+9.2%	14,310	-0.6%	1.68%	+1.7%
V	Sell	VISA INC	$2,888,000	+11.2%	19,241	-1.8%	1.66%	+3.7%
LOW	Sell	LOWES COS INC	$2,733,000	+18.1%	23,799	-1.7%	1.57%	+10.0%
MDT	Buy	MEDTRONIC PLC	$2,734,000	+16.1%	27,793	+1.0%	1.57%	+8.1%
EBIX	Sell	EBIX INC	$2,646,000	-1.3%	33,428	-5.0%	1.52%	-8.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,620,000	+11.2%	18,741	-0.5%	1.50%	+3.6%
UL	Sell	UNILEVER PLCspon adr new	$2,497,000	-1.8%	45,433	-1.2%	1.43%	-8.5%
FB	Sell	FACEBOOK INCcl a	$2,418,000	-17.0%	14,705	-1.9%	1.39%	-22.7%
AMTD	Buy	TD AMERITRADE HLDG CORP	$2,341,000	-2.8%	44,320	+0.7%	1.34%	-9.4%
GM	Sell	GENERAL MTRS CO	$2,217,000	-19.6%	65,839	-6.0%	1.27%	-25.1%
JPM	Buy	JPMORGAN CHASE & CO	$2,198,000	+17.3%	19,482	+8.3%	1.26%	+9.3%
DAL	Buy	DELTA AIR LINES INC DEL	$2,172,000	+18.6%	37,558	+1.5%	1.25%	+10.5%
SBUX	Buy	STARBUCKS CORP	$2,095,000	+16.5%	36,862	+0.1%	1.20%	+8.5%
VLO	Sell	VALERO ENERGY CORP NEW	$1,968,000	-4.4%	17,300	-6.8%	1.13%	-10.9%
IVV	New	ISHARES TRcore s&p500 etf	$1,953,000	–	6,673	–	1.12%	–
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$1,862,000	+4.8%	21,379	-0.0%	1.07%	-2.3%
ADBE	Buy	ADOBE SYS INC	$1,813,000	+10.9%	6,715	+0.2%	1.04%	+3.3%
KMI	Sell	KINDER MORGAN INC DEL	$1,812,000	-2.3%	102,198	-2.6%	1.04%	-8.9%
CRM	Sell	SALESFORCE COM INC	$1,768,000	+11.1%	11,116	-4.7%	1.01%	+3.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,728,000	+8.2%	19,809	+3.5%	0.99%	+0.8%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,725,000	-10.3%	19,699	+3.2%	0.99%	-16.5%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,668,000	+83.7%	21,200	+84.8%	0.96%	+71.2%
BBT	Sell	BB&T CORP	$1,633,000	-27.4%	33,644	-24.6%	0.94%	-32.3%
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,461,000	–	9,078	–	0.84%	–
VOO	Buy	VANGUARD INDEX FDS	$1,432,000	+33.1%	5,363	+24.4%	0.82%	+24.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,353,000	+12.2%	7,284	+3.7%	0.78%	+4.4%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,285,000	+0.1%	36,888	+1.5%	0.74%	-6.8%
F	Sell	FORD MTR CO DEL	$1,276,000	-18.3%	137,988	-2.2%	0.73%	-23.8%
SPTM	Buy	SPDR SERIES TRUSTportfolio tl stk	$1,254,000	+28.7%	34,631	+20.9%	0.72%	+19.8%
HBI	Sell	HANESBRANDS INC	$1,248,000	-21.7%	67,710	-6.4%	0.72%	-27.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,120,000	-63.3%	10,481	-65.0%	0.64%	-65.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,117,000	-2.7%	4,980	-4.3%	0.64%	-9.3%
PFE	Buy	PFIZER INC	$1,042,000	+39.7%	23,651	+15.1%	0.60%	+30.3%
USMV	Buy	ISHARES TRmin vol usa etf	$987,000	+17.2%	17,301	+9.2%	0.57%	+9.3%
WMT	Sell	WALMART INC	$966,000	-0.1%	10,288	-8.9%	0.55%	-6.9%
ITA	Buy	ISHARES TRus aer def etf	$962,000	+14.3%	4,443	+1.6%	0.55%	+6.6%
HYS	Sell	PIMCO ETF TR0-5 high yield	$957,000	-0.4%	9,513	-1.5%	0.55%	-7.3%
HD	Buy	HOME DEPOT INC	$897,000	+7.7%	4,332	+1.4%	0.52%	+0.4%
T	Sell	AT&T INC	$889,000	-13.1%	26,485	-16.9%	0.51%	-19.0%
C	Sell	CITIGROUP INC	$884,000	+3.2%	12,317	-3.8%	0.51%	-4.0%
MCD	Buy	MCDONALDS CORP	$883,000	+11.8%	5,276	+4.6%	0.51%	+4.1%
BA	Sell	BOEING CO	$854,000	-2.8%	2,297	-12.3%	0.49%	-9.4%
INTC	Buy	INTEL CORP	$758,000	+7.8%	16,038	+13.5%	0.44%	+0.5%
RTN	Buy	RAYTHEON CO	$753,000	+19.1%	3,645	+11.5%	0.43%	+11.1%
HON	Buy	HONEYWELL INTL INC	$730,000	+36.2%	4,390	+18.0%	0.42%	+27.0%
ABBV	Sell	ABBVIE INC	$712,000	-2.2%	7,532	-4.1%	0.41%	-8.9%
KO	Sell	COCA COLA CO	$710,000	+4.3%	15,363	-1.0%	0.41%	-2.9%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$669,000	–	3,126	–	0.38%	–
DIS	Sell	DISNEY WALT CO	$643,000	+1.7%	5,495	-8.9%	0.37%	-5.1%
DUK	Buy	DUKE ENERGY CORP NEW	$640,000	+19.2%	7,995	+17.7%	0.37%	+10.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$575,000	+12.7%	2,163	+4.0%	0.33%	+5.1%
FDX	Buy	FEDEX CORP	$562,000	+7.5%	2,333	+1.2%	0.32%	0.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$552,000	+13.3%	10,410	+5.4%	0.32%	+5.7%
ENB	Sell	ENBRIDGE INC	$544,000	-9.6%	16,843	-0.1%	0.31%	-15.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$459,000	+4.8%	8,592	-1.3%	0.26%	-2.6%
PG	Buy	PROCTER AND GAMBLE CO	$451,000	+16.2%	5,418	+9.1%	0.26%	+8.4%
WM	Buy	WASTE MGMT INC DEL	$446,000	+16.8%	4,937	+5.2%	0.26%	+8.9%
VWO	New	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$437,000	–	10,650	–	0.25%	–
MMM	Buy	3M CO	$409,000	+37.7%	1,941	+28.5%	0.24%	+28.4%
SPYV	Buy	SPDR SERIES TRUSTprtflo s&p500 vl	$391,000	+12.0%	12,561	+6.5%	0.22%	+4.2%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$381,000	+17.6%	1,882	+5.3%	0.22%	+10.1%
AMGN	Buy	AMGEN INC	$374,000	+15.8%	1,802	+3.0%	0.22%	+8.0%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$370,000	–	7,930	–	0.21%	–
BB	Sell	BLACKBERRY LTD	$352,000	-59.9%	30,914	-66.0%	0.20%	-62.6%
IGE	Buy	ISHARES TRnorth amern nat	$345,000	+3.6%	9,619	+6.5%	0.20%	-3.4%
REPH	Sell	RECRO PHARMA INC	$331,000	+34.0%	46,616	-5.3%	0.19%	+25.0%
KMIPRA	Sell	KINDER MORGAN INC DELpfd ser a	$312,000	-13.3%	9,375	-9.8%	0.18%	-19.4%
DWDP	Buy	DOWDUPONT INC	$312,000	+3.7%	4,845	+6.2%	0.18%	-3.2%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$301,000	-17.1%	1,138	-23.9%	0.17%	-22.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$289,000	+18.4%	9,387	+17.0%	0.17%	+10.7%
MO	Sell	ALTRIA GROUP INC	$288,000	-15.3%	4,779	-20.2%	0.16%	-21.1%
TXN	Buy	TEXAS INSTRS INC	$282,000	+20.0%	2,628	+23.4%	0.16%	+11.7%
SYK	Buy	STRYKER CORP	$263,000	+46.1%	1,479	+38.9%	0.15%	+36.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$259,000	+39.2%	2,371	+35.0%	0.15%	+29.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$248,000	-72.9%	2,244	+302.9%	0.14%	-74.8%
PAYX	New	PAYCHEX INC	$239,000	–	3,242	–	0.14%	–
ORCL	New	ORACLE CORP	$236,000	–	4,575	–	0.14%	–
FLO	Buy	FLOWERS FOODS INC	$234,000	-4.1%	12,537	+7.1%	0.13%	-10.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$227,000	0.0%	1,560	-0.8%	0.13%	-7.1%
CVX	Buy	CHEVRON CORP NEW	$222,000	+7.8%	1,819	+11.9%	0.13%	0.0%
BGB	New	BLACKSTONE GSO STRATEGIC CR	$162,000	–	10,194	–	0.09%	–
FSK	Sell	FS INVT CORP	$139,000	-12.0%	19,688	-8.5%	0.08%	-17.5%
NLY	Buy	ANNALY CAP MGMT INC	$132,000	+5.6%	12,866	+5.8%	0.08%	-1.3%
AMLP	Buy	ALPS ETF TRalerian mlp	$131,000	+8.3%	12,300	+2.9%	0.08%	+1.4%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$83,000	-38.5%	58,200	-1.7%	0.05%	-42.2%
CHK	Sell	CHESAPEAKE ENERGY CORP	$9,000	-62.5%	2,030	-55.4%	0.01%	-66.7%
BKNG	Exit	BOOKING HLDGS INC	$0	–	-6	–	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-46	–	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,443	–	-0.09%	–
SPLB	Exit	SPDR SERIES TRUSTportfolio ln cor	$0	–	-16,351	–	-0.26%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,185	–	-0.50%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-19,238	–	-1.04%	–

Q2 2018

			Value		Shares		↓ Weighting
IWB	New	ISHARES TRrus 1000 etf	$12,244,000	–	80,560	–	7.54%	–
JNJ	New	JOHNSON & JOHNSON	$11,094,000	–	91,426	–	6.83%	–
AMZN	New	AMAZON COM INC	$4,942,000	–	2,907	–	3.04%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$4,900,000	–	147,185	–	3.02%	–
AAPL	New	APPLE INC	$4,863,000	–	26,269	–	2.99%	–
VIG	New	VANGUARD GROUPdiv app etf	$4,078,000	–	40,133	–	2.51%	–
LMT	New	LOCKHEED MARTIN CORP	$4,070,000	–	13,777	–	2.51%	–
MSFT	New	MICROSOFT CORP	$3,483,000	–	35,326	–	2.14%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,466,000	–	44,381	–	2.13%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,343,000	–	77,923	–	2.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,266,000	–	2,892	–	2.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt	$3,051,000	–	29,944	–	1.88%	–
PEP	New	PEPSICO INC	$3,002,000	–	27,577	–	1.85%	–
FB	New	FACEBOOK INCcl a	$2,914,000	–	14,994	–	1.79%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,856,000	–	14,533	–	1.76%	–
GM	New	GENERAL MTRS CO	$2,759,000	–	70,016	–	1.70%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,757,000	–	49,822	–	1.70%	–
GD	New	GENERAL DYNAMICS CORP	$2,683,000	–	14,391	–	1.65%	–
EBIX	New	EBIX INC	$2,682,000	–	35,178	–	1.65%	–
CSCO	New	CISCO SYS INC	$2,634,000	–	61,212	–	1.62%	–
V	New	VISA INC	$2,596,000	–	19,597	–	1.60%	–
MRK	New	MERCK & CO INC	$2,568,000	–	42,301	–	1.58%	–
UL	New	UNILEVER PLCspon adr new	$2,542,000	–	45,978	–	1.56%	–
AMTD	New	TD AMERITRADE HLDG CORP	$2,409,000	–	43,991	–	1.48%	–
QCOM	New	QUALCOMM INC	$2,357,000	–	42,004	–	1.45%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,356,000	–	18,844	–	1.45%	–
MDT	New	MEDTRONIC PLC	$2,355,000	–	27,510	–	1.45%	–
LOW	New	LOWES COS INC	$2,314,000	–	24,216	–	1.42%	–
BBT	New	BB&T CORP	$2,249,000	–	44,592	–	1.38%	–
VLO	New	VALERO ENERGY CORP NEW	$2,058,000	–	18,566	–	1.27%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,923,000	–	19,086	–	1.18%	–
JPM	New	JPMORGAN CHASE & CO	$1,874,000	–	17,987	–	1.15%	–
KMI	New	KINDER MORGAN INC DEL	$1,854,000	–	104,911	–	1.14%	–
DAL	New	DELTA AIR LINES INC DEL	$1,832,000	–	36,986	–	1.13%	–
SBUX	New	STARBUCKS CORP	$1,799,000	–	36,828	–	1.11%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,776,000	–	21,384	–	1.09%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,685,000	–	19,238	–	1.04%	–
ADBE	New	ADOBE SYS INC	$1,635,000	–	6,704	–	1.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,597,000	–	19,136	–	0.98%	–
HBI	New	HANESBRANDS INC	$1,593,000	–	72,327	–	0.98%	–
CRM	New	SALESFORCE COM INC	$1,591,000	–	11,667	–	0.98%	–
F	New	FORD MTR CO DEL	$1,561,000	–	141,046	–	0.96%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,284,000	–	36,336	–	0.79%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,206,000	–	7,027	–	0.74%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,148,000	–	5,206	–	0.71%	–
VOO	New	VANGUARD INDEX FDS	$1,076,000	–	4,311	–	0.66%	–
T	New	AT&T INC	$1,023,000	–	31,864	–	0.63%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$974,000	–	28,648	–	0.60%	–
WMT	New	WALMART INC	$967,000	–	11,296	–	0.60%	–
HYS	New	PIMCO ETF TR0-5 high yield	$961,000	–	9,657	–	0.59%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$915,000	–	557	–	0.56%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$908,000	–	11,469	–	0.56%	–
BA	New	BOEING CO	$879,000	–	2,619	–	0.54%	–
BB	New	BLACKBERRY LTD	$877,000	–	90,838	–	0.54%	–
C	New	CITIGROUP INC	$857,000	–	12,802	–	0.53%	–
USMV	New	ISHARES TRmin vol usa etf	$842,000	–	15,840	–	0.52%	–
ITA	New	ISHARES TRus aer def etf	$842,000	–	4,373	–	0.52%	–
HD	New	HOME DEPOT INC	$833,000	–	4,272	–	0.51%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$807,000	–	5,185	–	0.50%	–
MCD	New	MCDONALDS CORP	$790,000	–	5,043	–	0.49%	–
PFE	New	PFIZER INC	$746,000	–	20,550	–	0.46%	–
ABBV	New	ABBVIE INC	$728,000	–	7,855	–	0.45%	–
INTC	New	INTEL CORP	$703,000	–	14,135	–	0.43%	–
KO	New	COCA COLA CO	$681,000	–	15,519	–	0.42%	–
RTN	New	RAYTHEON CO	$632,000	–	3,269	–	0.39%	–
DIS	New	DISNEY WALT CO	$632,000	–	6,033	–	0.39%	–
ENB	New	ENBRIDGE INC	$602,000	–	16,864	–	0.37%	–
DUK	New	DUKE ENERGY CORP NEW	$537,000	–	6,795	–	0.33%	–
HON	New	HONEYWELL INTL INC	$536,000	–	3,720	–	0.33%	–
FDX	New	FEDEX CORP	$523,000	–	2,305	–	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$510,000	–	2,079	–	0.31%	–
AYI	New	ACUITY BRANDS INC	$492,000	–	4,245	–	0.30%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$487,000	–	9,881	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$438,000	–	8,704	–	0.27%	–
SPLB	New	SPDR SERIES TRUSTportfolio ln cor	$427,000	–	16,351	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$388,000	–	4,966	–	0.24%	–
WM	New	WASTE MGMT INC DEL	$382,000	–	4,695	–	0.24%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$363,000	–	1,496	–	0.22%	–
KMIPRA	New	KINDER MORGAN INC DELpfd ser a	$360,000	–	10,395	–	0.22%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$349,000	–	11,791	–	0.22%	–
MO	New	ALTRIA GROUP INC	$340,000	–	5,988	–	0.21%	–
IGE	New	ISHARES TRnorth amern nat	$333,000	–	9,031	–	0.20%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$324,000	–	1,787	–	0.20%	–
AMGN	New	AMGEN INC	$323,000	–	1,750	–	0.20%	–
DWDP	New	DOWDUPONT INC	$301,000	–	4,560	–	0.18%	–
MMM	New	3M CO	$297,000	–	1,510	–	0.18%	–
REPH	New	RECRO PHARMA INC	$247,000	–	49,242	–	0.15%	–
FLO	New	FLOWERS FOODS INC	$244,000	–	11,705	–	0.15%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$244,000	–	8,025	–	0.15%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$235,000	–	1,676	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$235,000	–	2,129	–	0.14%	–
AMT	New	AMERICAN TOWER CORP NEW	$227,000	–	1,573	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$206,000	–	1,626	–	0.13%	–
MCK	New	MCKESSON CORP	$202,000	–	1,514	–	0.12%	–
EFT	New	EATON VANCE FLTING RATE INC	$200,000	–	13,774	–	0.12%	–
FIS	New	FIDELITY NATL INFORMATION SV	$186,000	–	1,756	–	0.12%	–
SYK	New	STRYKER CORP	$180,000	–	1,065	–	0.11%	–
FSK	New	FS INVT CORP	$158,000	–	21,526	–	0.10%	–
ABT	New	ABBOTT LABS	$149,000	–	2,443	–	0.09%	–
CHK	New	CHESAPEAKE ENERGY CORPcall	$135,000	–	59,200	–	0.08%	–
NLY	New	ANNALY CAP MGMT INC	$125,000	–	12,166	–	0.08%	–
AMLP	New	ALPS ETF TRalerian mlp	$121,000	–	11,950	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$51,000	–	46	–	0.03%	–
CHK	New	CHESAPEAKE ENERGY CORP	$24,000	–	4,556	–	0.02%	–
BKNG	New	BOOKING HLDGS INC	$12,000	–	6	–	0.01%	–
F	New	FORD MTR CO DELcall	$4,000	–	3,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
OHRP	Exit	OHR PHARMACEUTICAL INC	$0	–	-10,000	–	-0.01%	–
F	Exit	FORD MTR CO DELcall	$0	–	-10,000	–	-0.01%	–
	Exit	BROOKDALE SR LIVING INCnote 2.750% 6/1	$0	–	-50,000	–	-0.03%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-10,680	–	-0.10%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-117,200	–	-0.14%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,444	–	-0.14%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,383	–	-0.14%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-11,920	–	-0.14%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,514	–	-0.15%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,718	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,201	–	-0.16%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-7,800	–	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,746	–	-0.18%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,297	–	-0.18%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-3,459	–	-0.18%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,147	–	-0.19%	–
PNTPQ	Exit	PATRIOT NATL INC	$0	–	-214,181	–	-0.19%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-6,189	–	-0.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,081	–	-0.19%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-3,214	–	-0.19%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,719	–	-0.21%	–
MMM	Exit	3M CO	$0	–	-1,598	–	-0.22%	–
O	Exit	REALTY INCOME CORP	$0	–	-6,192	–	-0.23%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,533	–	-0.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,905	–	-0.23%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,349	–	-0.23%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,539	–	-0.23%	–
AMGN	Exit	AMGEN INC	$0	–	-1,933	–	-0.23%	–
FDX	Exit	FEDEX CORP	$0	–	-1,683	–	-0.25%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,683	–	-0.25%	–
WELL	Exit	WELLTOWER INC	$0	–	-5,514	–	-0.25%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,877	–	-0.26%	–
RYE	Exit	RYDEX ETF TRUSTgug s&p500eqwten	$0	–	-7,257	–	-0.26%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,129	–	-0.27%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-5,262	–	-0.28%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-8,204	–	-0.28%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,491	–	-0.29%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-17,663	–	-0.29%	–
TTP	Exit	TORTOISE PIPELINE & ENERGY F	$0	–	-24,353	–	-0.30%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-3,172	–	-0.31%	–
BA	Exit	BOEING CO	$0	–	-2,043	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,500	–	-0.34%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,926	–	-0.34%	–
ENB	Exit	ENBRIDGE INC	$0	–	-13,299	–	-0.36%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,720	–	-0.36%	–
INTC	Exit	INTEL CORP	$0	–	-15,215	–	-0.38%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-30,548	–	-0.38%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-7,579	–	-0.38%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-11,515	–	-0.40%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,465	–	-0.41%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-13,435	–	-0.44%	–
BBT	Exit	BB&T CORP	$0	–	-15,200	–	-0.46%	–
PFE	Exit	PFIZER INC	$0	–	-19,978	–	-0.46%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-4,245	–	-0.47%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,903	–	-0.47%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,459	–	-0.47%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-4,236	–	-0.49%	–
FSK	Exit	FS INVT CORP	$0	–	-93,848	–	-0.51%	–
KMIPRA	Exit	KINDER MORGAN INC DELpfd ser a	$0	–	-19,070	–	-0.52%	–
PEP	Exit	PEPSICO INC	$0	–	-7,350	–	-0.53%	–
F	Exit	FORD MTR CO DEL	$0	–	-69,200	–	-0.54%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,722	–	-0.54%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-6,392	–	-0.60%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-104,145	–	-0.60%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-11,100	–	-0.72%	–
T	Exit	AT&T INC	$0	–	-28,573	–	-0.72%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-297,607	–	-0.83%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-116,212	–	-0.84%	–
XSLV	Exit	POWERSHARES ETF TR IIs&p600 lovl pt	$0	–	-31,192	–	-0.93%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-33,556	–	-0.94%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-15,728	–	-0.95%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-28,953	–	-1.03%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-41,445	–	-1.09%	–
LOW	Exit	LOWES COS INC	$0	–	-22,279	–	-1.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-34,767	–	-1.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,602	–	-1.19%	–
V	Exit	VISA INC	$0	–	-17,806	–	-1.21%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-22,219	–	-1.25%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-41,187	–	-1.29%	–
CSCO	Exit	CISCO SYS INC	$0	–	-60,448	–	-1.32%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-26,464	–	-1.32%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-25,137	–	-1.32%	–
HBI	Exit	HANESBRANDS INC	$0	–	-84,022	–	-1.34%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-20,401	–	-1.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,349	–	-1.46%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-19,575	–	-1.51%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-20,994	–	-1.58%	–
KO	Exit	COCA COLA CO	$0	–	-56,273	–	-1.64%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-25,245	–	-1.66%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-54,381	–	-1.72%	–
MRK	Exit	MERCK & CO INC	$0	–	-42,049	–	-1.74%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-46,508	–	-1.75%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-28,330	–	-1.75%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-16,486	–	-1.82%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-13,793	–	-1.84%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-40,023	–	-1.93%	–
EBIX	Exit	EBIX INC	$0	–	-45,736	–	-1.93%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-21,458	–	-1.96%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-47,673	–	-1.97%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,216	–	-2.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-78,791	–	-2.06%	–
AAPL	Exit	APPLE INC	$0	–	-26,546	–	-2.65%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-14,826	–	-2.98%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-64,521	–	-3.35%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-80,398	–	-4.94%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-81,740	–	-7.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-90,453	–	-7.61%	–

Q3 2017

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$11,760,000	-1.8%	90,453	-0.1%	7.61%	-9.7%
IWB	Sell	ISHARES TRrus 1000 etf	$11,434,000	+1.5%	81,740	-1.8%	7.40%	-6.6%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$7,622,000	+82.0%	80,398	+77.9%	4.94%	+67.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,170,000	+12.3%	64,521	+12.2%	3.35%	+3.3%
LMT	Sell	LOCKHEED MARTIN CORP	$4,600,000	+9.1%	14,826	-2.4%	2.98%	+0.4%
AAPL	Sell	APPLE INC	$4,091,000	-1.8%	26,546	-8.2%	2.65%	-9.6%
GM	Sell	GENERAL MTRS CO	$3,182,000	+15.4%	78,791	-0.2%	2.06%	+6.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,131,000	+3.1%	3,216	-1.6%	2.03%	-5.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$3,039,000	+79.8%	47,673	+57.2%	1.97%	+65.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,030,000	+5.0%	21,458	-9.7%	1.96%	-3.4%
EBIX	Buy	EBIX INC	$2,984,000	+21.5%	45,736	+0.4%	1.93%	+11.9%
MSFT	Buy	MICROSOFT CORP	$2,981,000	+26.1%	40,023	+16.7%	1.93%	+16.1%
GD	Buy	GENERAL DYNAMICS CORP	$2,836,000	+4.6%	13,793	+0.8%	1.84%	-3.7%
FB	Sell	FACEBOOK INCcl a	$2,817,000	+9.6%	16,486	-3.2%	1.82%	+0.8%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$2,706,000	+1.8%	28,330	-1.2%	1.75%	-6.3%
UL	Sell	UNILEVER PLCspon adr new	$2,696,000	+5.4%	46,508	-1.6%	1.75%	-3.0%
MRK	Sell	MERCK & CO INC	$2,692,000	-3.2%	42,049	-3.1%	1.74%	-10.9%
AMTD	Buy	TD AMERITRADE HLDG CORP	$2,654,000	+13.9%	54,381	+0.3%	1.72%	+4.8%
HYS	Sell	PIMCO ETF TR0-5 high yield	$2,563,000	-7.1%	25,245	-7.2%	1.66%	-14.5%
KO	Sell	COCA COLA CO	$2,533,000	-1.0%	56,273	-1.4%	1.64%	-8.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,437,000	-10.5%	20,994	-5.9%	1.58%	-17.6%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,335,000	+9.9%	19,575	+1.7%	1.51%	+1.1%
AMZN	Buy	AMAZON COM INC	$2,258,000	+6.3%	2,349	+7.0%	1.46%	-2.2%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$2,150,000	+10.7%	20,401	+10.3%	1.39%	+1.8%
HBI	Buy	HANESBRANDS INC	$2,070,000	+11.8%	84,022	+5.2%	1.34%	+2.9%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$2,038,000	+8.9%	25,137	+5.0%	1.32%	+0.2%
VLO	Sell	VALERO ENERGY CORP NEW	$2,036,000	-3.2%	26,464	-15.1%	1.32%	-10.9%
CSCO	Buy	CISCO SYS INC	$2,033,000	+46.8%	60,448	+36.6%	1.32%	+35.1%
DAL	Buy	DELTA AIR LINES INC DEL	$1,986,000	+503.6%	41,187	+572.8%	1.29%	+456.7%
DLTR	New	DOLLAR TREE INC	$1,929,000	–	22,219	–	1.25%	–
V	Sell	VISA INC	$1,874,000	+12.0%	17,806	-0.2%	1.21%	+3.1%
DIS	Sell	DISNEY WALT CO	$1,834,000	-24.9%	18,602	-19.0%	1.19%	-30.9%
QCOM	Buy	QUALCOMM INC	$1,802,000	-0.7%	34,767	+5.8%	1.17%	-8.6%
LOW	Sell	LOWES COS INC	$1,781,000	-24.1%	22,279	-26.4%	1.15%	-30.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,683,000	-14.3%	41,445	-9.0%	1.09%	-21.1%
WFC	Buy	WELLS FARGO CO NEW	$1,597,000	-0.1%	28,953	+0.3%	1.03%	-8.1%
CRM	Buy	SALESFORCE COM INC	$1,469,000	+16.2%	15,728	+7.7%	0.95%	+7.0%
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,457,000	–	33,556	–	0.94%	–
XSLV	Buy	POWERSHARES ETF TR IIs&p600 lovl pt	$1,433,000	+12.3%	31,192	+6.6%	0.93%	+3.3%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,304,000	-21.7%	116,212	-16.5%	0.84%	-27.9%
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,280,000	-15.8%	297,607	-2.8%	0.83%	-22.5%
T	Buy	AT&T INC	$1,119,000	+7.5%	28,573	+3.5%	0.72%	-1.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,108,000	+3.9%	11,100	+0.5%	0.72%	-4.4%
REPH	Buy	RECRO PHARMA INC	$935,000	+32.8%	104,145	+4.0%	0.60%	+22.2%
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$930,000	–	6,392	–	0.60%	–
MDT	Buy	MEDTRONIC PLC	$834,000	+274.0%	10,722	+326.2%	0.54%	+243.9%
F	Buy	FORD MTR CO DEL	$828,000	+24.7%	69,200	+16.6%	0.54%	+14.8%
PEP	Buy	PEPSICO INC	$819,000	-2.4%	7,350	+1.1%	0.53%	-10.2%
FSK	Sell	FS INVT CORP	$793,000	-8.9%	93,848	-1.3%	0.51%	-16.2%
ITA	Buy	ISHARES TRus aer def etf	$754,000	+18.9%	4,236	+5.2%	0.49%	+9.4%
HD	Buy	HOME DEPOT INC	$729,000	+35.0%	4,459	+26.7%	0.47%	+24.2%
RTN	Sell	RAYTHEON CO	$728,000	+14.1%	3,903	-1.2%	0.47%	+4.9%
AYI	Sell	ACUITY BRANDS INC	$727,000	-17.5%	4,245	-2.1%	0.47%	-24.0%
PFE	Sell	PFIZER INC	$713,000	-3.0%	19,978	-8.7%	0.46%	-10.6%
USMV	Buy	ISHARES TRmin vol usa etf	$676,000	+25.2%	13,435	+21.7%	0.44%	+15.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$630,000	+3.3%	4,465	-0.8%	0.41%	-4.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$622,000	-9.7%	11,515	-8.2%	0.40%	-16.9%
WMT	Buy	WAL-MART STORES INC	$592,000	+9.0%	7,579	+5.5%	0.38%	+0.3%
KMI	New	KINDER MORGAN INC DEL	$586,000	–	30,548	–	0.38%	–
INTC	Buy	INTEL CORP	$579,000	+63.1%	15,215	+44.5%	0.38%	+50.0%
DUK	Buy	DUKE ENERGY CORP NEW	$564,000	+26.5%	6,720	+26.0%	0.36%	+16.2%
ENB	Buy	ENBRIDGE INC	$556,000	+11.2%	13,299	+5.9%	0.36%	+2.3%
ABBV	Sell	ABBVIE INC	$527,000	+14.1%	5,926	-7.0%	0.34%	+4.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$520,000	-13.3%	10,500	-21.8%	0.34%	-20.1%
BA	Buy	BOEING CO	$519,000	+46.6%	2,043	+14.2%	0.34%	+34.9%
ADBE	Buy	ADOBE SYS INC	$473,000	+96.3%	3,172	+86.0%	0.31%	+80.0%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$469,000	-35.9%	24,353	-35.4%	0.30%	-41.0%
BATRK	Buy	LIBERTY MEDIA CORP DELAWARE	$446,000	+9.3%	17,663	+3.7%	0.29%	+0.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$446,000	+9.6%	2,491	+6.5%	0.29%	+1.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$435,000	-6.2%	8,204	-8.2%	0.28%	-13.5%
DG	Sell	DOLLAR GEN CORP NEW	$426,000	-30.2%	5,262	-37.8%	0.28%	-35.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$417,000	-11.5%	2,129	-16.1%	0.27%	-18.4%
RYE	Sell	RYDEX ETF TRUSTgug s&p500eqwten	$400,000	+2.0%	7,257	-2.3%	0.26%	-6.2%
TWX	Sell	TIME WARNER INC	$397,000	-14.1%	3,877	-15.7%	0.26%	-20.9%
VOO	Buy	VANGUARD INDEX FDS	$388,000	+10.9%	1,683	+6.7%	0.25%	+2.0%
WELL	Buy	WELLTOWER INC	$388,000	-5.8%	5,514	+0.1%	0.25%	-13.4%
FDX	Buy	FEDEX CORP	$380,000	+10.8%	1,683	+6.6%	0.25%	+2.1%
AMGN	Buy	AMGEN INC	$360,000	+9.8%	1,933	+1.5%	0.23%	+0.9%
HON	Sell	HONEYWELL INTL INC	$360,000	+0.6%	2,539	-5.4%	0.23%	-7.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$357,000	-61.0%	2,349	-63.8%	0.23%	-64.1%
PG	Sell	PROCTER AND GAMBLE CO	$355,000	+0.3%	3,905	-3.8%	0.23%	-7.6%
WM	Buy	WASTE MGMT INC DEL	$355,000	+6.9%	4,533	+0.0%	0.23%	-1.7%
O	Sell	REALTY INCOME CORP	$354,000	-4.3%	6,192	-7.6%	0.23%	-11.9%
MMM	Buy	3M CO	$335,000	+2.8%	1,598	+1.9%	0.22%	-5.2%
DWDP	New	DOWDUPONT INC	$327,000	–	4,719	–	0.21%	–
VOX	Sell	VANGUARD WORLD FDS	$297,000	-17.5%	3,214	-18.1%	0.19%	-24.1%
JPM	Sell	JPMORGAN CHASE & CO	$294,000	-1.0%	3,081	-5.2%	0.19%	-9.1%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$290,000	+12.0%	6,189	+7.9%	0.19%	+3.3%
PNTPQ	Sell	PATRIOT NATL INC	$289,000	-63.0%	214,181	-41.9%	0.19%	-65.9%
LUV	Sell	SOUTHWEST AIRLS CO	$288,000	-29.6%	5,147	-21.8%	0.19%	-35.4%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$283,000	+31.0%	3,459	+30.9%	0.18%	+20.4%
VMC	Sell	VULCAN MATLS CO	$275,000	-14.9%	2,297	-10.0%	0.18%	-21.6%
MCD	Sell	MCDONALDS CORP	$274,000	-10.7%	1,746	-12.8%	0.18%	-18.1%
IGE	New	ISHARES TRnorth amern nat	$263,000	–	7,800	–	0.17%	–
PM	Buy	PHILIP MORRIS INTL INC	$244,000	-4.7%	2,201	+1.0%	0.16%	-12.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$235,000	+1.3%	1,718	-2.2%	0.15%	-6.7%
MCK	New	MCKESSON CORP	$233,000	–	1,514	–	0.15%	–
FLO	New	FLOWERS FOODS INC	$224,000	–	11,920	–	0.14%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$215,000	–	2,444	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$214,000	–	2,383	–	0.14%	–
CHK	New	CHESAPEAKE ENERGY CORPcall	$213,000	–	117,200	–	0.14%	–
EFT	Sell	EATON VANCE FLTING RATE INC	$156,000	-18.8%	10,680	-15.8%	0.10%	-25.2%
F	New	FORD MTR CO DELcall	$22,000	–	10,000	–	0.01%	–
FNB	Exit	FNB CORP PA	$0	–	-13,738	–	-0.14%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-3,185	–	-0.14%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,447	–	-0.14%	–
EQAL	Exit	POWERSHARES ETF TR II1000 eq wht pt	$0	–	-8,190	–	-0.16%	–
VFC	Exit	V F CORP	$0	–	-4,673	–	-0.19%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-11,995	–	-0.30%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,669	–	-0.30%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-21,871	–	-0.42%	–
C	Exit	CITIGROUP INC	$0	–	-9,132	–	-0.43%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,774	–	-0.71%	–

Q2 2017

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$11,980,000	–	90,561	–	8.43%	–
IWB	New	ISHARES TRrus 1000 etf	$11,264,000	–	83,269	–	7.92%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,604,000	–	57,520	–	3.24%	–
LMT	New	LOCKHEED MARTIN CORP	$4,215,000	–	15,184	–	2.96%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$4,188,000	–	45,195	–	2.95%	–
AAPL	New	APPLE INC	$4,166,000	–	28,925	–	2.93%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,037,000	–	3,267	–	2.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,887,000	–	23,773	–	2.03%	–
MRK	New	MERCK & CO INC	$2,780,000	–	43,382	–	1.96%	–
HYS	New	PIMCO ETF TR0-5 high yield	$2,759,000	–	27,216	–	1.94%	–
GM	New	GENERAL MTRS CO	$2,758,000	–	78,958	–	1.94%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,724,000	–	22,310	–	1.92%	–
GD	New	GENERAL DYNAMICS CORP	$2,710,000	–	13,680	–	1.91%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$2,657,000	–	28,669	–	1.87%	–
FB	New	FACEBOOK INCcl a	$2,571,000	–	17,028	–	1.81%	–
KO	New	COCA COLA CO	$2,559,000	–	57,063	–	1.80%	–
UL	New	UNILEVER PLCspon adr new	$2,558,000	–	47,258	–	1.80%	–
EBIX	New	EBIX INC	$2,455,000	–	45,542	–	1.73%	–
DIS	New	DISNEY WALT CO	$2,442,000	–	22,979	–	1.72%	–
MSFT	New	MICROSOFT CORP	$2,364,000	–	34,301	–	1.66%	–
LOW	New	LOWES COS INC	$2,346,000	–	30,259	–	1.65%	–
AMTD	New	TD AMERITRADE HLDG CORP	$2,330,000	–	54,203	–	1.64%	–
AMZN	New	AMAZON COM INC	$2,125,000	–	2,195	–	1.50%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,125,000	–	19,256	–	1.50%	–
VLO	New	VALERO ENERGY CORP NEW	$2,103,000	–	31,179	–	1.48%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,963,000	–	45,529	–	1.38%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,943,000	–	18,491	–	1.37%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,872,000	–	23,949	–	1.32%	–
HBI	New	HANESBRANDS INC	$1,851,000	–	79,904	–	1.30%	–
QCOM	New	QUALCOMM INC	$1,815,000	–	32,869	–	1.28%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,690,000	–	30,335	–	1.19%	–
V	New	VISA INC	$1,673,000	–	17,836	–	1.18%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,665,000	–	139,249	–	1.17%	–
WFC	New	WELLS FARGO CO NEW	$1,599,000	–	28,864	–	1.12%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,521,000	–	306,114	–	1.07%	–
CSCO	New	CISCO SYS INC	$1,385,000	–	44,258	–	0.97%	–
XSLV	New	POWERSHARES ETF TR IIs&p600 lovl pt	$1,276,000	–	29,255	–	0.90%	–
CRM	New	SALESFORCE COM INC	$1,264,000	–	14,600	–	0.89%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,066,000	–	11,042	–	0.75%	–
T	New	AT&T INC	$1,041,000	–	27,599	–	0.73%	–
AZO	New	AUTOZONE INC	$1,012,000	–	1,774	–	0.71%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$915,000	–	6,494	–	0.64%	–
AYI	New	ACUITY BRANDS INC	$881,000	–	4,335	–	0.62%	–
FSK	New	FS INVT CORP	$870,000	–	95,093	–	0.61%	–
PEP	New	PEPSICO INC	$839,000	–	7,268	–	0.59%	–
KMIPRA	New	KINDER MORGAN INC DELpfd ser a	$837,000	–	19,070	–	0.59%	–
PNTPQ	New	PATRIOT NATL INC	$781,000	–	368,507	–	0.55%	–
PFE	New	PFIZER INC	$735,000	–	21,879	–	0.52%	–
TTP	New	TORTOISE PIPELINE & ENERGY F	$732,000	–	37,669	–	0.52%	–
REPH	New	RECRO PHARMA INC	$704,000	–	100,147	–	0.50%	–
BBT	New	BB&T CORP	$690,000	–	15,200	–	0.48%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$689,000	–	12,549	–	0.48%	–
F	New	FORD MTR CO DEL	$664,000	–	59,352	–	0.47%	–
RTN	New	RAYTHEON CO	$638,000	–	3,949	–	0.45%	–
ITA	New	ISHARES TRu.s. aer&def etf	$634,000	–	4,027	–	0.45%	–
C	New	CITIGROUP INC	$611,000	–	9,132	–	0.43%	–
DG	New	DOLLAR GEN CORP NEW	$610,000	–	8,462	–	0.43%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$610,000	–	4,503	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$600,000	–	13,424	–	0.42%	–
GE	New	GENERAL ELECTRIC CO	$591,000	–	21,871	–	0.42%	–
WMT	New	WAL-MART STORES INC	$543,000	–	7,181	–	0.38%	–
HD	New	HOME DEPOT INC	$540,000	–	3,520	–	0.38%	–
USMV	New	ISHARES TRmin vol usa etf	$540,000	–	11,040	–	0.38%	–
ENB	New	ENBRIDGE INC	$500,000	–	12,558	–	0.35%	–
UNH	New	UNITEDHEALTH GROUP INC	$471,000	–	2,539	–	0.33%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$464,000	–	8,938	–	0.33%	–
TWX	New	TIME WARNER INC	$462,000	–	4,597	–	0.32%	–
ABBV	New	ABBVIE INC	$462,000	–	6,371	–	0.32%	–
DUK	New	DUKE ENERGY CORP NEW	$446,000	–	5,334	–	0.31%	–
GPC	New	GENUINE PARTS CO	$433,000	–	4,669	–	0.30%	–
CSTE	New	CAESARSTONE LTD	$420,000	–	11,995	–	0.30%	–
WELL	New	WELLTOWER INC	$412,000	–	5,510	–	0.29%	–
LUV	New	SOUTHWEST AIRLS CO	$409,000	–	6,584	–	0.29%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE	$408,000	–	17,032	–	0.29%	–
IJH	New	iSharesMidCap400Indexcore s&p mcp etf	$407,000	–	2,339	–	0.29%	–
RYE	New	RYDEX ETF TRUSTgug s&p500eqwten	$392,000	–	7,429	–	0.28%	–
O	New	REALTY INCOME CORP	$370,000	–	6,701	–	0.26%	–
VOX	New	VANGUARD WORLD FDS	$360,000	–	3,925	–	0.25%	–
HON	New	HONEYWELL INTL INC	$358,000	–	2,684	–	0.25%	–
INTC	New	INTEL CORP	$355,000	–	10,527	–	0.25%	–
BA	New	BOEING CO	$354,000	–	1,789	–	0.25%	–
PG	New	PROCTER AND GAMBLE CO	$354,000	–	4,060	–	0.25%	–
VOO	New	VANGUARD INDEX FDS	$350,000	–	1,577	–	0.25%	–
FDX	New	FEDEX CORP	$343,000	–	1,579	–	0.24%	–
WM	New	WASTE MGMT INC DEL	$332,000	–	4,531	–	0.23%	–
AMGN	New	AMGEN INC	$328,000	–	1,905	–	0.23%	–
DAL	New	DELTA AIR LINES INC DEL	$329,000	–	6,122	–	0.23%	–
MMM	New	3M CO	$326,000	–	1,568	–	0.23%	–
VMC	New	VULCAN MATLS CO	$323,000	–	2,552	–	0.23%	–
MCD	New	MCDONALDS CORP	$307,000	–	2,003	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$297,000	–	3,251	–	0.21%	–
VFC	New	V F CORP	$269,000	–	4,673	–	0.19%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$259,000	–	5,734	–	0.18%	–
PM	New	PHILIP MORRIS INTL INC	$256,000	–	2,179	–	0.18%	–
ADBE	New	ADOBE SYS INC	$241,000	–	1,705	–	0.17%	–
EQAL	New	POWERSHARES ETF TR II1000 eq wht pt	$233,000	–	8,190	–	0.16%	–
AMT	New	AMERICAN TOWER CORP NEW	$232,000	–	1,757	–	0.16%	–
MDT	New	MEDTRONIC PLC	$223,000	–	2,516	–	0.16%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$216,000	–	2,643	–	0.15%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$204,000	–	1,447	–	0.14%	–
CBS	New	CBS CORP NEWcl b	$203,000	–	3,185	–	0.14%	–
FNB	New	FNB CORP PA	$195,000	–	13,738	–	0.14%	–
EFT	New	EATON VANCE FLTING RATE INC	$192,000	–	12,680	–	0.14%	–
	New	BROOKDALE SR LIVING INCnote 2.750% 6/1	$50,000	–	50,000	–	0.04%	–
OHRP	New	OHR PHARMACEUTICAL INC	$6,000	–	10,000	–	0.00%	–

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