Marietta Wealth Management, LLC Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$19,085,806	-15.4%	111,476	-4.1%	3.79%	-10.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$14,508,877	-1.1%	58,187	+3.7%	2.88%	+4.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$14,462,512	+4.4%	76,493	+9.8%	2.87%	+10.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$14,363,157	+0.2%	68,974	+6.0%	2.85%	+5.7%
MSFT	Sell	MICROSOFT CORP	$14,116,175	-10.9%	44,707	-4.0%	2.80%	-6.1%
EMXC	Buy	ISHARES INCmsci emrg chn	$13,875,426	+21.5%	278,455	+26.7%	2.76%	+28.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$13,499,234	+3.0%	143,106	+8.8%	2.68%	+8.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$10,643,498	+7.8%	81,335	-1.4%	2.11%	+13.6%
IEFA	Buy	ISHARES TRcore msci eafe	$10,393,552	+21.0%	161,516	+26.9%	2.06%	+27.5%
NVDA	Sell	NVIDIA CORPORATION	$10,288,144	-4.8%	23,651	-7.4%	2.04%	+0.3%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$10,093,397	+25.4%	260,542	+30.1%	2.00%	+32.3%
AMZN	Sell	AMAZON COM INC	$9,547,856	-5.0%	75,109	-2.6%	1.90%	+0.2%
LLY	Sell	ELI LILLY & CO	$8,275,562	+7.8%	15,407	-5.9%	1.64%	+13.7%
WMT	Sell	WALMART INC	$8,189,546	-2.4%	51,207	-4.1%	1.63%	+2.8%
	Sell	LINDE PLC	$8,049,835	-5.9%	21,619	-3.7%	1.60%	-0.7%
HD	Sell	HOME DEPOT INC	$7,618,242	-4.6%	25,213	-2.0%	1.51%	+0.5%
COST	Sell	COSTCO WHSL CORP NEW	$7,547,319	+0.7%	13,359	-4.0%	1.50%	+6.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,503,194	+3.5%	14,882	-1.3%	1.49%	+9.2%
JPM	Sell	JPMORGAN CHASE & CO	$7,498,259	-2.8%	51,705	-2.5%	1.49%	+2.5%
AVGO	Sell	BROADCOM INC	$7,020,259	-7.9%	8,452	-3.8%	1.40%	-2.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,919,826	-2.1%	19,754	-4.7%	1.38%	+3.2%
V	Sell	VISA INC	$6,857,532	-9.5%	29,814	-6.5%	1.36%	-4.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,617,667	-3.1%	13,074	-0.1%	1.32%	+2.2%
LULU	Sell	LULULEMON ATHLETICA INC	$6,618,224	-2.5%	17,163	-4.3%	1.32%	+2.8%
ADBE	Sell	ADOBE INC	$6,618,852	-2.4%	12,981	-6.4%	1.32%	+2.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$6,446,246	+11.6%	7,833	-2.6%	1.28%	+17.6%
INTU	Sell	INTUIT	$6,410,253	+11.4%	12,546	-0.1%	1.27%	+17.3%
FB	Sell	META PLATFORMS INCcl a	$6,226,355	-3.3%	20,740	-7.5%	1.24%	+2.0%
PEP	Sell	PEPSICO INC	$5,982,882	-9.3%	35,310	-0.8%	1.19%	-4.3%
BX	Buy	BLACKSTONE INC	$5,911,878	+18.5%	55,179	+2.9%	1.17%	+24.9%
BP	Buy	BP PLCsponsored adr	$5,878,974	+12.8%	151,833	+2.8%	1.17%	+18.9%
ACN	Sell	ACCENTURE PLC IRELAND	$5,833,862	-2.2%	18,996	-1.7%	1.16%	+3.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$5,763,849	+3.5%	17,813	+3.2%	1.14%	+9.2%
SBUX	Sell	STARBUCKS CORP	$5,683,312	-8.1%	62,269	-0.3%	1.13%	-3.2%
PANW	Buy	PALO ALTO NETWORKS INC	$5,628,904	-7.7%	24,010	+0.6%	1.12%	-2.7%
MRK	Buy	MERCK & CO INC	$5,430,510	-10.5%	52,749	+0.3%	1.08%	-5.7%
BLK	Sell	BLACKROCK INC	$5,355,523	-9.1%	8,284	-2.8%	1.06%	-4.1%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$5,323,916	-3.6%	257,567	-4.1%	1.06%	+1.6%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$5,290,214	-4.3%	263,064	-4.3%	1.05%	+0.9%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$5,260,552	-4.7%	280,036	-3.9%	1.04%	+0.4%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$5,189,745	-2.9%	277,008	-1.4%	1.03%	+2.4%
CRM	Sell	SALESFORCE INC	$5,154,668	-5.4%	25,420	-1.4%	1.02%	-0.3%
BSCS	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$5,150,354	-3.6%	265,962	-1.7%	1.02%	+1.7%
BSCT	Sell	INVESCO EXCH TRD SLF IDX FD	$5,143,956	-3.8%	293,521	-1.5%	1.02%	+1.5%
BSCU	New	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$5,141,587	–	330,012	–	1.02%	–
NFLX	Sell	NETFLIX INC	$5,094,579	-14.5%	13,492	-0.3%	1.01%	-9.9%
ASML	Buy	ASML HOLDING N V	$5,048,937	-16.0%	8,577	+3.5%	1.00%	-11.4%
DE	Buy	DEERE & CO	$4,890,854	-4.8%	12,960	+2.2%	0.97%	+0.4%
DVN	Buy	DEVON ENERGY CORP NEW	$4,809,353	+5.7%	100,825	+7.2%	0.96%	+11.4%
DIS	Sell	DISNEY WALT CO	$4,628,686	-10.6%	57,109	-1.5%	0.92%	-5.7%
HAL	Buy	HALLIBURTON CO	$4,594,928	+25.7%	113,455	+2.4%	0.91%	+32.5%
JNJ	Sell	JOHNSON & JOHNSON	$4,493,155	-6.8%	28,849	-1.0%	0.89%	-1.8%
RTX	Buy	RTX CORPORATION	$4,459,621	-24.1%	61,965	+3.3%	0.89%	-20.0%
NEE	Buy	NEXTERA ENERGY INC	$4,327,114	-16.6%	75,530	+8.1%	0.86%	-12.0%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$4,256,840	-1.4%	58,098	+3.5%	0.85%	+3.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$4,236,445	-1.2%	30,714	+1.8%	0.84%	+4.2%
NKE	Sell	NIKE INCcl b	$4,170,077	-15.7%	43,611	-2.7%	0.83%	-11.2%
LMT	Sell	LOCKHEED MARTIN CORP	$3,932,150	-12.3%	9,615	-1.3%	0.78%	-7.6%
ILCG	Sell	ISHARES TRmorningstar grwt	$3,909,402	-4.8%	65,539	-0.5%	0.78%	+0.4%
EPS	Sell	WISDOMTREE TRus largecap fund	$3,904,566	-2.2%	85,346	-0.1%	0.78%	+3.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$3,884,168	-3.9%	19,849	-0.4%	0.77%	+1.4%
WM	Buy	WASTE MGMT INC DEL	$3,785,390	-7.6%	24,832	+5.1%	0.75%	-2.6%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$3,760,128	-2.3%	51,957	+4.3%	0.75%	+3.0%
BA	Buy	BOEING CO	$3,758,461	-7.8%	19,608	+1.5%	0.75%	-2.7%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$3,642,570	+11.3%	63,737	+14.3%	0.72%	+17.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$3,642,846	+0.5%	18,533	-6.0%	0.72%	+6.0%
IMCV	Buy	ISHARES TRmrgstr md cp val	$3,587,534	-1.4%	59,210	+3.6%	0.71%	+3.9%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$3,539,750	-0.7%	18,174	+4.9%	0.70%	+4.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,293,733	-4.9%	7,705	-1.3%	0.65%	+0.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,141,213	-3.1%	7,315	+0.5%	0.62%	+2.1%
SCHW	Sell	SCHWAB CHARLES CORP	$2,654,305	-9.5%	48,348	-6.6%	0.53%	-4.7%
LH	Buy	LABORATORY CORP AMER HLDGS	$2,563,589	-15.8%	12,751	+1.1%	0.51%	-11.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,509,634	+10.0%	33,395	+10.7%	0.50%	+16.0%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$2,475,014	+11.0%	42,969	+11.2%	0.49%	+17.1%
IXUS	Sell	ISHARES TRcore msci total	$2,463,369	-6.4%	41,063	-2.3%	0.49%	-1.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$2,420,571	+7.8%	31,858	+12.1%	0.48%	+13.7%
DRI	Buy	DARDEN RESTAURANTS INC	$2,357,688	-12.3%	16,462	+2.3%	0.47%	-7.7%
ADSK	New	AUTODESK INC	$2,037,029	–	9,845	–	0.40%	–
MRNA	Buy	MODERNA INC	$2,026,137	-9.3%	19,616	+6.7%	0.40%	-4.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,191,893	-3.7%	5,874	-9.3%	0.24%	+1.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$839,453	-30.8%	7,630	-28.8%	0.17%	-26.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$576,693	-5.5%	2,715	-2.0%	0.12%	0.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$528,522	-17.5%	5,768	-9.7%	0.10%	-13.2%
SO	Sell	SOUTHERN CO	$441,196	-26.7%	6,817	-20.5%	0.09%	-22.1%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$407,466	-0.1%	4,326	+3.8%	0.08%	+5.2%
QCOM	Sell	QUALCOMM INC	$227,673	-13.0%	2,050	-6.7%	0.04%	-8.2%
XOM	New	EXXON MOBIL CORP	$218,464	–	1,858	–	0.04%	–
BODY	Exit	THE BEACHBODY COMPANY INC	$0	–	-10,000	–	-0.00%	–
CLXPF	Exit	CYBIN INC	$0	–	-20,500	–	-0.00%	–
OSMT	Exit	RVL PHARMACEUTICALS PLC	$0	–	-120,000	–	-0.01%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-6,124	–	-0.07%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-160	–	-0.08%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.29%	–
F	Exit	FORD MTR CO DEL	$0	–	-174,326	–	-0.50%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-19,843	–	-0.67%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-260,524	–	-1.04%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-82,509	–	-1.86%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$22,551,253	–	116,262	–	4.25%	–
MSFT	New	MICROSOFT CORP	$15,850,608	–	46,546	–	2.99%	–
IJH	New	ISHARES TRcore s&p mcp etf	$14,676,557	–	56,129	–	2.77%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$14,329,773	–	65,088	–	2.70%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$13,851,019	–	69,642	–	2.61%	–
IJR	New	ISHARES TRcore s&p scp etf	$13,108,108	–	131,541	–	2.47%	–
EMXC	New	ISHARES INCmsci emrg chn	$11,424,283	–	219,782	–	2.15%	–
NVDA	New	NVIDIA CORPORATION	$10,807,923	–	25,549	–	2.04%	–
AMZN	New	AMAZON COM INC	$10,052,972	–	77,117	–	1.89%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,876,327	–	82,509	–	1.86%	–
GOOG	New	ALPHABET INCcap stk cl c	$9,876,327	–	82,509	–	1.86%	–
IEFA	New	ISHARES TRcore msci eafe	$8,589,440	–	127,251	–	1.62%	–
	New	LINDE PLC	$8,551,816	–	22,441	–	1.61%	–
WMT	New	WALMART INC	$8,395,151	–	53,411	–	1.58%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$8,046,091	–	200,301	–	1.52%	–
HD	New	HOME DEPOT INC	$7,989,756	–	25,720	–	1.51%	–
JPM	New	JPMORGAN CHASE & CO	$7,712,683	–	53,030	–	1.45%	–
LLY	New	LILLY ELI & CO	$7,675,796	–	16,367	–	1.45%	–
AVGO	New	BROADCOM INC	$7,624,915	–	8,790	–	1.44%	–
V	New	VISA INC	$7,576,087	–	31,902	–	1.43%	–
COST	New	COSTCO WHSL CORP NEW	$7,494,267	–	13,920	–	1.41%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,246,455	–	15,077	–	1.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,067,566	–	20,726	–	1.33%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,829,186	–	13,089	–	1.29%	–
LULU	New	LULULEMON ATHLETICA INC	$6,786,884	–	17,931	–	1.28%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$6,782,138	–	13,870	–	1.28%	–
PEP	New	PEPSICO INC	$6,594,507	–	35,604	–	1.24%	–
FB	New	META PLATFORMS INCcl a	$6,436,387	–	22,428	–	1.21%	–
SBUX	New	STARBUCKS CORP	$6,185,824	–	62,445	–	1.17%	–
PANW	New	PALO ALTO NETWORKS INC	$6,097,746	–	23,865	–	1.15%	–
MRK	New	MERCK & CO INC	$6,070,899	–	52,612	–	1.14%	–
ASML	New	ASML HOLDING N V	$6,007,453	–	8,289	–	1.13%	–
ACN	New	ACCENTURE PLC IRELAND	$5,962,383	–	19,322	–	1.12%	–
NFLX	New	NETFLIX INC	$5,961,151	–	13,533	–	1.12%	–
BLK	New	BLACKROCK INC	$5,889,895	–	8,522	–	1.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,874,563	–	59,969	–	1.11%	–
REGN	New	REGENERON PHARMACEUTICALS	$5,777,062	–	8,040	–	1.09%	–
INTU	New	INTUIT	$5,756,241	–	12,563	–	1.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,566,814	–	17,259	–	1.05%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$5,530,614	–	274,745	–	1.04%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$5,523,154	–	268,505	–	1.04%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$5,522,536	–	291,504	–	1.04%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$5,515,295	–	260,524	–	1.04%	–
CRM	New	SALESFORCE INC	$5,448,607	–	25,791	–	1.03%	–
BSCT	New	INVESCO EXCH TRD SLF IDX FD	$5,346,013	–	297,906	–	1.01%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$5,343,692	–	280,870	–	1.01%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$5,339,996	–	270,448	–	1.01%	–
BP	New	BP PLCsponsored adr	$5,213,850	–	147,743	–	0.98%	–
NEE	New	NEXTERA ENERGY INC	$5,186,283	–	69,896	–	0.98%	–
DIS	New	DISNEY WALT CO	$5,178,688	–	58,005	–	0.98%	–
DE	New	DEERE & CO	$5,139,439	–	12,684	–	0.97%	–
BX	New	BLACKSTONE INC	$4,987,469	–	53,646	–	0.94%	–
NKE	New	NIKE INCcl b	$4,947,990	–	44,831	–	0.93%	–
JNJ	New	JOHNSON & JOHNSON	$4,822,013	–	29,133	–	0.91%	–
DVN	New	DEVON ENERGY CORP NEW	$4,548,069	–	94,085	–	0.86%	–
LMT	New	LOCKHEED MARTIN CORP	$4,483,180	–	9,738	–	0.84%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$4,319,226	–	56,123	–	0.81%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,289,211	–	30,184	–	0.81%	–
ILCG	New	ISHARES TRmorningstar grwt	$4,105,556	–	65,856	–	0.77%	–
WM	New	WASTE MGMT INC DEL	$4,096,180	–	23,620	–	0.77%	–
BA	New	BOEING CO	$4,078,133	–	19,313	–	0.77%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$4,040,295	–	19,930	–	0.76%	–
EPS	New	WISDOMTREE TRus largecap fund	$3,990,521	–	85,432	–	0.75%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$3,846,918	–	49,837	–	0.72%	–
HAL	New	HALLIBURTON CO	$3,656,546	–	110,838	–	0.69%	–
IMCV	New	ISHARES TRmrgstr md cp val	$3,638,990	–	57,127	–	0.69%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$3,623,102	–	19,724	–	0.68%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$3,564,554	–	17,323	–	0.67%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,556,874	–	19,843	–	0.67%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,462,017	–	7,810	–	0.65%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$3,271,586	–	55,772	–	0.62%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,242,916	–	7,276	–	0.61%	–
LH	New	LABORATORY CORP AMER HLDGS	$3,043,654	–	12,612	–	0.57%	–
SCHW	New	SCHWAB CHARLES CORP	$2,934,494	–	51,773	–	0.55%	–
DRI	New	DARDEN RESTAURANTS INC	$2,687,983	–	16,088	–	0.51%	–
F	New	FORD MTR CO DEL	$2,637,551	–	174,326	–	0.50%	–
IXUS	New	ISHARES TRcore msci total	$2,631,856	–	42,029	–	0.50%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,281,830	–	30,159	–	0.43%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,245,716	–	28,416	–	0.42%	–
MRNA	New	MODERNA INC	$2,232,806	–	18,377	–	0.42%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$2,230,456	–	38,636	–	0.42%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$2,024,373	–	33,181	–	0.38%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$1,935,934	–	71,305	–	0.36%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,726,198	–	10,709	–	0.32%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,696,947	–	24,077	–	0.32%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,553,430	–	3	–	0.29%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,238,217	–	6,474	–	0.23%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,212,218	–	10,720	–	0.23%	–
EFA	New	ISHARES TRmsci eafe etf	$942,138	–	12,995	–	0.18%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$890,100	–	25,800	–	0.17%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$841,500	–	11,220	–	0.16%	–
CHD	New	CHURCH & DWIGHT CO INC	$640,369	–	6,389	–	0.12%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$619,808	–	10,941	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$610,176	–	2,770	–	0.12%	–
SO	New	SOUTHERN CO	$602,287	–	8,573	–	0.11%	–
BDX	New	BECTON DICKINSON & CO	$547,821	–	2,075	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$432,777	–	1,730	–	0.08%	–
BKNG	New	BOOKING HOLDINGS INC	$432,053	–	160	–	0.08%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$407,699	–	4,167	–	0.08%	–
DLS	New	WISDOMTREE TRintl smcap div	$364,107	–	6,124	–	0.07%	–
KMX	New	CARMAX INC	$343,170	–	4,100	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$277,790	–	2,076	–	0.05%	–
QCOM	New	QUALCOMM INC	$261,650	–	2,198	–	0.05%	–
TSLA	New	TESLA INC	$257,320	–	983	–	0.05%	–
OSMT	New	RVL PHARMACEUTICALS PLC	$67,212	–	120,000	–	0.01%	–
CLXPF	New	CYBIN INC	$7,749	–	20,500	–	0.00%	–
BODY	New	THE BEACHBODY COMPANY INC	$4,186	–	10,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,091	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-1,617	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,164	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,076	–	-0.06%	–
OSMT	Exit	RVL PHARMACEUTICALS PLC	$0	–	-120,000	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-966	–	-0.06%	–
KMX	Exit	CARMAX INC	$0	–	-4,100	–	-0.07%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,381	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,730	–	-0.08%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,343	–	-0.09%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-5,803	–	-0.10%	–
SO	Exit	SOUTHERN CO	$0	–	-6,892	–	-0.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,185	–	-0.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,890	–	-0.13%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,845	–	-0.14%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-26,588	–	-0.14%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-11,220	–	-0.18%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-27,193	–	-0.20%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-10,941	–	-0.22%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-51,245	–	-0.24%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-636	–	-0.26%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.30%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-10,699	–	-0.34%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-24,228	–	-0.35%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-71,305	–	-0.40%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-33,181	–	-0.42%	–
HAL	Exit	HALLIBURTON CO	$0	–	-75,193	–	-0.46%	–
F	Exit	FORD MTR CO DEL	$0	–	-169,342	–	-0.47%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-11,464	–	-0.49%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-16,078	–	-0.51%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-14,188	–	-0.52%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-24,657	–	-0.53%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-38,619	–	-0.54%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-42,960	–	-0.55%	–
BA	Exit	BOEING CO	$0	–	-20,086	–	-0.61%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-12,221	–	-0.62%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-7,179	–	-0.64%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-28,859	–	-0.65%	–
BX	Exit	BLACKSTONE INC	$0	–	-32,393	–	-0.68%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-40,823	–	-0.68%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-20,093	–	-0.70%	–
NFLX	Exit	NETFLIX INC	$0	–	-12,216	–	-0.72%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,333	–	-0.74%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-8,500	–	-0.76%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-19,334	–	-0.78%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-45,882	–	-0.78%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-39,397	–	-0.81%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-45,736	–	-0.85%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-71,433	–	-0.86%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-12,674	–	-0.87%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-21,642	–	-0.88%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-93,108	–	-0.89%	–
DE	Exit	DEERE & CO	$0	–	-11,037	–	-0.92%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-56,295	–	-0.93%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-23,513	–	-0.94%	–
INTU	Exit	INTUIT	$0	–	-9,732	–	-0.94%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-28,783	–	-0.98%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-27,008	–	-0.98%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10,213	–	-0.98%	–
CRM	Exit	SALESFORCE INC	$0	–	-27,597	–	-0.99%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-67,800	–	-1.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-9,437	–	-1.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-53,251	–	-1.09%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-35,897	–	-1.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-52,855	–	-1.10%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-90,211	–	-1.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-28,562	–	-1.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-55,473	–	-1.19%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-18,638	–	-1.20%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-91,564	–	-1.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-46,355	–	-1.21%	–
BP	Exit	BP PLCsponsored adr	$0	–	-170,532	–	-1.22%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-16,899	–	-1.24%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-18,189	–	-1.27%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,327	–	-1.28%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-66,658	–	-1.30%	–
DIS	Exit	DISNEY WALT CO	$0	–	-56,335	–	-1.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-20,804	–	-1.39%	–
V	Exit	VISA INC	$0	–	-31,856	–	-1.41%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-68,725	–	-1.44%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-8,541	–	-1.47%	–
LLY	Exit	LILLY ELI & CO	$0	–	-18,285	–	-1.48%	–
PEP	Exit	PEPSICO INC	$0	–	-36,708	–	-1.50%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-144,475	–	-1.55%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,716	–	-1.60%	–
LIN	Exit	LINDE PLC	$0	–	-23,822	–	-1.60%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-12,781	–	-1.62%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-13,840	–	-1.63%	–
HD	Exit	HOME DEPOT INC	$0	–	-25,108	–	-1.73%	–
WMT	Exit	WALMART INC	$0	–	-54,203	–	-1.75%	–
AMZN	Exit	AMAZON COM INC	$0	–	-66,891	–	-1.89%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-422,395	–	-1.96%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-430,756	–	-2.00%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-406,270	–	-2.02%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-400,506	–	-2.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-87,405	–	-2.09%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-50,565	–	-2.16%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-415,553	–	-2.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-47,936	–	-2.25%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-105,126	–	-2.29%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-47,647	–	-2.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-45,958	–	-2.67%	–
AAPL	Exit	APPLE INC	$0	–	-116,513	–	-4.02%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$16,102,000	+1.3%	116,513	+0.2%	4.02%	+4.5%
MSFT	Buy	MICROSOFT CORP	$10,704,000	-6.9%	45,958	+2.6%	2.67%	-4.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$10,447,000	+13.4%	47,647	+17.0%	2.61%	+17.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$9,166,000	-10.3%	105,126	-5.0%	2.29%	-7.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$9,011,000	+32.2%	47,936	+38.5%	2.25%	+36.5%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$8,673,000	-6.7%	415,553	-6.4%	2.16%	-3.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$8,642,000	+6.7%	50,565	+9.9%	2.16%	+10.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,367,000	-46.7%	87,405	+1112.9%	2.09%	-45.0%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$8,166,000	-8.3%	400,506	-6.7%	2.04%	-5.3%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$8,103,000	-5.5%	406,270	-3.2%	2.02%	-2.5%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$8,029,000	-5.5%	430,756	-2.3%	2.00%	-2.4%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$7,861,000	+3.1%	422,395	+7.3%	1.96%	+6.5%
AMZN	Buy	AMAZON COM INC	$7,559,000	+8.5%	66,891	+2.0%	1.89%	+12.0%
WMT	Buy	WALMART INC	$7,030,000	+8.2%	54,203	+1.4%	1.75%	+11.6%
HD	Buy	HOME DEPOT INC	$6,928,000	+0.6%	25,108	+0.0%	1.73%	+3.8%
COST	Sell	COSTCO WHSL CORP NEW	$6,536,000	-1.6%	13,840	-0.1%	1.63%	+1.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$6,482,000	-6.5%	12,781	+0.1%	1.62%	-3.5%
LIN	Buy	LINDE PLC	$6,422,000	-3.7%	23,822	+2.7%	1.60%	-0.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,422,000	-3.4%	12,716	-1.8%	1.60%	-0.3%
IEMG	Buy	ISHARES INCcore msci emkt	$6,210,000	+2.9%	144,475	+17.4%	1.55%	+6.2%
PEP	Sell	PEPSICO INC	$5,993,000	-3.2%	36,708	-1.1%	1.50%	0.0%
LLY	Buy	LILLY ELI & CO	$5,912,000	+0.5%	18,285	+0.8%	1.48%	+3.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$5,884,000	+11.8%	8,541	-4.1%	1.47%	+15.3%
SBUX	Buy	STARBUCKS CORP	$5,791,000	+10.7%	68,725	+0.4%	1.44%	+14.2%
V	Buy	VISA INC	$5,659,000	-8.9%	31,856	+1.0%	1.41%	-6.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,555,000	+0.9%	20,804	+3.1%	1.39%	+4.1%
DIS	Sell	DISNEY WALT CO	$5,314,000	-0.4%	56,335	-0.3%	1.33%	+2.9%
NEE	Sell	NEXTERA ENERGY INC	$5,227,000	-3.0%	66,658	-4.2%	1.30%	+0.1%
BLK	Sell	BLACKROCK INC	$5,132,000	-13.5%	9,327	-4.2%	1.28%	-10.7%
LULU	Buy	LULULEMON ATHLETICA INC	$5,085,000	+4.9%	18,189	+2.3%	1.27%	+8.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,952,000	+0.2%	16,899	+1.6%	1.24%	+3.4%
BP	Sell	BP PLCsponsored adr	$4,869,000	-0.6%	170,532	-1.3%	1.22%	+2.6%
JPM	Buy	JPMORGAN CHASE & CO	$4,844,000	-2.3%	46,355	+5.3%	1.21%	+0.9%
IEFA	Buy	ISHARES TRcore msci eafe	$4,823,000	+10.1%	91,564	+23.0%	1.20%	+13.7%
ACN	Buy	ACCENTURE PLC IRELAND	$4,796,000	-5.3%	18,638	+2.1%	1.20%	-2.3%
MRK	Buy	MERCK & CO INC	$4,777,000	-2.0%	55,473	+3.8%	1.19%	+1.2%
JNJ	Buy	JOHNSON & JOHNSON	$4,666,000	-7.1%	28,562	+1.0%	1.16%	-4.1%
DLS	Buy	WISDOMTREE TRintl smcap div	$4,640,000	+9.2%	90,211	+23.9%	1.16%	+12.8%
NKE	Buy	NIKE INCcl b	$4,393,000	-15.8%	52,855	+3.5%	1.10%	-13.2%
NVDA	Buy	NVIDIA CORPORATION	$4,358,000	-8.9%	35,897	+13.7%	1.09%	-6.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$4,359,000	-3.2%	53,251	+13.7%	1.09%	0.0%
AVGO	Buy	BROADCOM INC	$4,190,000	-6.7%	9,437	+2.1%	1.05%	-3.7%
DVN	Buy	DEVON ENERGY CORP NEW	$4,077,000	+10.0%	67,800	+0.9%	1.02%	+13.5%
CRM	Buy	SALESFORCE INC	$3,970,000	-8.2%	27,597	+5.3%	0.99%	-5.3%
LMT	Buy	LOCKHEED MARTIN CORP	$3,945,000	-8.6%	10,213	+1.7%	0.98%	-5.7%
TT	Buy	TRANE TECHNOLOGIES PLC	$3,911,000	+12.8%	27,008	+1.2%	0.98%	+16.5%
FB	Buy	META PLATFORMS INCcl a	$3,905,000	-1.9%	28,783	+16.7%	0.98%	+1.4%
INTU	Buy	INTUIT	$3,769,000	+50.6%	9,732	+49.9%	0.94%	+55.5%
WM	Sell	WASTE MGMT INC DEL	$3,767,000	+1.0%	23,513	-3.6%	0.94%	+4.2%
USMV	Buy	ISHARES TRmsci usa min vol	$3,721,000	-3.8%	56,295	+2.2%	0.93%	-0.6%
DE	Buy	DEERE & CO	$3,685,000	+14.7%	11,037	+2.9%	0.92%	+18.4%
EPS	Buy	WISDOMTREE TRus largecap fund	$3,574,000	-4.8%	93,108	+1.2%	0.89%	-1.8%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$3,540,000	-1.1%	21,642	+4.2%	0.88%	+2.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$3,488,000	-17.2%	12,674	+10.2%	0.87%	-14.5%
ILCG	Buy	ISHARES TRmorningstar grwt	$3,447,000	-1.2%	71,433	+2.6%	0.86%	+1.9%
ATVI	Buy	ACTIVISION BLIZZARD INC	$3,400,000	-2.9%	45,736	+1.7%	0.85%	+0.2%
AMAT	Buy	APPLIED MATLS INC	$3,228,000	+3.4%	39,397	+14.8%	0.81%	+6.8%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$3,125,000	+14.2%	45,882	+18.2%	0.78%	+17.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,123,000	-7.9%	19,334	+4.1%	0.78%	-5.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$3,057,000	-5.3%	8,500	+3.9%	0.76%	-2.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,976,000	+2.8%	8,333	+8.6%	0.74%	+6.1%
NFLX	Buy	NETFLIX INC	$2,876,000	+64.8%	12,216	+22.4%	0.72%	+70.1%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$2,816,000	+3.1%	20,093	+0.0%	0.70%	+6.4%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$2,741,000	+14.4%	40,823	+23.4%	0.68%	+18.1%
BX	New	BLACKSTONE INC	$2,711,000	–	32,393	–	0.68%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,607,000	-50.9%	28,859	-48.8%	0.65%	-49.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,575,000	-12.5%	7,179	-7.6%	0.64%	-9.7%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,503,000	-12.6%	12,221	-0.0%	0.62%	-9.8%
BA	Buy	BOEING CO	$2,432,000	-7.6%	20,086	+4.4%	0.61%	-4.6%
IXUS	Buy	ISHARES TRcore msci total	$2,188,000	-7.9%	42,960	+3.1%	0.55%	-4.9%
IMCV	Buy	ISHARES TRmrgstr md cp val	$2,160,000	+4.1%	38,619	+10.5%	0.54%	+7.4%
PYPL	Buy	PAYPAL HLDGS INC	$2,122,000	+30.3%	24,657	+5.8%	0.53%	+34.5%
ZTS	Buy	ZOETIS INCcl a	$2,104,000	-12.7%	14,188	+1.2%	0.52%	-9.9%
DRI	Buy	DARDEN RESTAURANTS INC	$2,031,000	+14.7%	16,078	+2.8%	0.51%	+18.5%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,955,000	+24.2%	11,464	+27.8%	0.49%	+28.1%
F	Buy	FORD MTR CO DEL	$1,897,000	+4.5%	169,342	+3.8%	0.47%	+7.7%
HAL	Buy	HALLIBURTON CO	$1,851,000	-13.2%	75,193	+10.6%	0.46%	-10.3%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,219,000	–	3	–	0.30%	–
BKNG	Sell	BOOKING HOLDINGS INC	$1,045,000	-55.3%	636	-52.4%	0.26%	-53.8%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$968,000	-55.4%	51,245	-49.4%	0.24%	-53.9%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$563,000	-62.1%	26,588	-62.1%	0.14%	-60.7%
EFA	Buy	ISHARES TRmsci eafe etf	$551,000	-8.9%	9,845	+1.6%	0.14%	-5.5%
BDX	Buy	BECTON DICKINSON & CO	$487,000	-7.9%	2,185	+1.8%	0.12%	-4.7%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$345,000	-1.4%	4,343	+3.8%	0.09%	+1.2%
TSLA	Buy	TESLA INC	$256,000	+22.5%	966	+210.6%	0.06%	+25.5%
GPN	Sell	GLOBAL PMTS INC	$226,000	-33.5%	2,091	-32.0%	0.06%	-31.7%
HON	Exit	HONEYWELL INTL INC	$0	–	-1,192	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-3,388	–	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-7,105	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-949	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,270	–	-0.07%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,130	–	-0.07%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-6,025	–	-0.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,520	–	-0.09%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-16,451	–	-0.20%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$15,902,000	–	116,311	–	3.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$15,704,000	–	7,206	–	3.80%	–
MSFT	New	MICROSOFT CORP	$11,503,000	–	44,790	–	2.78%	–
IJR	New	ISHARES TRcore s&p scp etf	$10,221,000	–	110,603	–	2.47%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$9,297,000	–	443,777	–	2.25%	–
IJH	New	ISHARES TRcore s&p mcp etf	$9,212,000	–	40,719	–	2.23%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$8,901,000	–	429,149	–	2.15%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$8,579,000	–	419,710	–	2.07%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$8,497,000	–	440,945	–	2.05%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$8,100,000	–	45,992	–	1.96%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$7,624,000	–	393,587	–	1.84%	–
AMZN	New	AMAZON COM INC	$6,966,000	–	65,589	–	1.68%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,934,000	–	12,764	–	1.68%	–
HD	New	HOME DEPOT INC	$6,886,000	–	25,107	–	1.66%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$6,817,000	–	34,612	–	1.65%	–
LIN	New	LINDE PLC	$6,672,000	–	23,206	–	1.61%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,651,000	–	12,949	–	1.61%	–
COST	New	COSTCO WHSL CORP NEW	$6,643,000	–	13,860	–	1.61%	–
WMT	New	WALMART INC	$6,498,000	–	53,446	–	1.57%	–
V	New	VISA INC	$6,212,000	–	31,552	–	1.50%	–
PEP	New	PEPSICO INC	$6,189,000	–	37,135	–	1.50%	–
IEMG	New	ISHARES INCcore msci emkt	$6,036,000	–	123,041	–	1.46%	–
BLK	New	BLACKROCK INC	$5,930,000	–	9,737	–	1.43%	–
LLY	New	LILLY ELI & CO	$5,882,000	–	18,140	–	1.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,507,000	–	20,172	–	1.33%	–
NEE	New	NEXTERA ENERGY INC	$5,391,000	–	69,597	–	1.30%	–
DIS	New	DISNEY WALT CO	$5,333,000	–	56,497	–	1.29%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$5,305,000	–	56,415	–	1.28%	–
REGN	New	REGENERON PHARMACEUTICALS	$5,265,000	–	8,907	–	1.27%	–
SBUX	New	STARBUCKS CORP	$5,231,000	–	68,480	–	1.26%	–
NKE	New	NIKE INCcl b	$5,218,000	–	51,061	–	1.26%	–
ACN	New	ACCENTURE PLC IRELAND	$5,067,000	–	18,248	–	1.22%	–
JNJ	New	JOHNSON & JOHNSON	$5,021,000	–	28,285	–	1.21%	–
JPM	New	JPMORGAN CHASE & CO	$4,956,000	–	44,007	–	1.20%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,942,000	–	16,637	–	1.20%	–
BP	New	BP PLCsponsored adr	$4,899,000	–	172,813	–	1.18%	–
MRK	New	MERCK & CO INC	$4,873,000	–	53,445	–	1.18%	–
LULU	New	LULULEMON ATHLETICA INC	$4,849,000	–	17,787	–	1.17%	–
NVDA	New	NVIDIA CORPORATION	$4,784,000	–	31,561	–	1.16%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,502,000	–	46,841	–	1.09%	–
AVGO	New	BROADCOM INC	$4,492,000	–	9,245	–	1.09%	–
IEFA	New	ISHARES TRcore msci eafe	$4,381,000	–	74,449	–	1.06%	–
CRM	New	SALESFORCE INC	$4,325,000	–	26,203	–	1.05%	–
LMT	New	LOCKHEED MARTIN CORP	$4,318,000	–	10,043	–	1.04%	–
DLS	New	WISDOMTREE TRintl smcap div	$4,249,000	–	72,781	–	1.03%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,212,000	–	11,505	–	1.02%	–
FB	New	META PLATFORMS INCcl a	$3,979,000	–	24,673	–	0.96%	–
USMV	New	ISHARES TRmsci usa min vol	$3,866,000	–	55,066	–	0.94%	–
EPS	New	WISDOMTREE TRus largecap fund	$3,754,000	–	92,004	–	0.91%	–
WM	New	WASTE MGMT INC DEL	$3,730,000	–	24,382	–	0.90%	–
DVN	New	DEVON ENERGY CORP NEW	$3,705,000	–	67,224	–	0.90%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$3,579,000	–	20,769	–	0.86%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,503,000	–	44,990	–	0.85%	–
ILCG	New	ISHARES TRmorningstar grwt	$3,489,000	–	69,649	–	0.84%	–
TT	New	TRANE TECHNOLOGIES PLC	$3,467,000	–	26,697	–	0.84%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,390,000	–	18,573	–	0.82%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,228,000	–	8,179	–	0.78%	–
DE	New	DEERE & CO	$3,213,000	–	10,729	–	0.78%	–
AMAT	New	APPLIED MATLS INC	$3,122,000	–	34,316	–	0.76%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,944,000	–	7,766	–	0.71%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,895,000	–	7,675	–	0.70%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,865,000	–	12,226	–	0.69%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$2,737,000	–	38,828	–	0.66%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,732,000	–	20,087	–	0.66%	–
BA	New	BOEING CO	$2,631,000	–	19,241	–	0.64%	–
INTU	New	INTUIT	$2,503,000	–	6,493	–	0.60%	–
ZTS	New	ZOETIS INCcl a	$2,410,000	–	14,022	–	0.58%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$2,396,000	–	33,091	–	0.58%	–
IXUS	New	ISHARES TRcore msci total	$2,376,000	–	41,655	–	0.57%	–
BKNG	New	BOOKING HOLDINGS INC	$2,337,000	–	1,336	–	0.56%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$2,171,000	–	101,277	–	0.52%	–
HAL	New	HALLIBURTON CO	$2,132,000	–	67,991	–	0.52%	–
IMCV	New	ISHARES TRmrgstr md cp val	$2,075,000	–	34,962	–	0.50%	–
F	New	FORD MTR CO DEL	$1,816,000	–	163,129	–	0.44%	–
DRI	New	DARDEN RESTAURANTS INC	$1,770,000	–	15,646	–	0.43%	–
NFLX	New	NETFLIX INC	$1,745,000	–	9,981	–	0.42%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,735,000	–	33,181	–	0.42%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$1,661,000	–	71,305	–	0.40%	–
PYPL	New	PAYPAL HLDGS INC	$1,628,000	–	23,313	–	0.39%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,574,000	–	8,973	–	0.38%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$1,486,000	–	70,127	–	0.36%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,471,000	–	10,699	–	0.36%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,462,000	–	24,228	–	0.35%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$859,000	–	27,193	–	0.21%	–
FLOT	New	ISHARES TRfltg rate nt etf	$821,000	–	16,451	–	0.20%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$791,000	–	10,941	–	0.19%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$715,000	–	11,220	–	0.17%	–
EFA	New	ISHARES TRmsci eafe etf	$605,000	–	9,688	–	0.15%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$545,000	–	2,890	–	0.13%	–
CHD	New	CHURCH & DWIGHT CO INC	$538,000	–	5,803	–	0.13%	–
BDX	New	BECTON DICKINSON & CO	$529,000	–	2,146	–	0.13%	–
SO	New	SOUTHERN CO	$491,000	–	6,892	–	0.12%	–
KMX	New	CARMAX INC	$371,000	–	4,100	–	0.09%	–
FDX	New	FEDEX CORP	$367,000	–	1,617	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$355,000	–	8,520	–	0.09%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$350,000	–	4,182	–	0.08%	–
GPN	New	GLOBAL PMTS INC	$340,000	–	3,075	–	0.08%	–
XLC	New	SELECT SECTOR SPDR TR	$327,000	–	6,025	–	0.08%	–
ITW	New	ILLINOIS TOOL WKS INC	$315,000	–	1,730	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$314,000	–	2,381	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$306,000	–	2,130	–	0.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$292,000	–	7,270	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$293,000	–	2,076	–	0.07%	–
QCOM	New	QUALCOMM INC	$276,000	–	2,164	–	0.07%	–
AMGN	New	AMGEN INC	$231,000	–	949	–	0.06%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$223,000	–	7,105	–	0.05%	–
TSLA	New	TESLA INC	$209,000	–	311	–	0.05%	–
KO	New	COCA COLA CO	$213,000	–	3,388	–	0.05%	–
HON	New	HONEYWELL INTL INC	$207,000	–	1,192	–	0.05%	–
OSMT	New	RVL PHARMACEUTICALS PLC	$163,000	–	120,000	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
TSLA	Exit	TESLA INC	$0	–	-310	–	-0.05%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,237	–	-0.05%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-941	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,825	–	-0.06%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,693	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,164	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,076	–	-0.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,315	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,002	–	-0.07%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,489	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-1,617	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,730	–	-0.08%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,375	–	-0.08%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-17,780	–	-0.08%	–
YETI	Exit	YETI HLDGS INC	$0	–	-4,530	–	-0.08%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-5,243	–	-0.10%	–
SO	Exit	SOUTHERN CO	$0	–	-7,256	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-8,967	–	-0.10%	–
KMX	Exit	CARMAX INC	$0	–	-4,100	–	-0.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,399	–	-0.13%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-10,792	–	-0.14%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-11,094	–	-0.14%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,938	–	-0.17%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-11,220	–	-0.19%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-8,911	–	-0.20%	–
VFC	Exit	V F CORP	$0	–	-13,729	–	-0.20%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-10,941	–	-0.22%	–
AMGN	Exit	AMGEN INC	$0	–	-5,520	–	-0.26%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.27%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-10,595	–	-0.34%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-664	–	-0.39%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-24,228	–	-0.39%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-71,338	–	-0.41%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-26,002	–	-0.44%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-32,894	–	-0.45%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-13,801	–	-0.46%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-8,871	–	-0.46%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-25,872	–	-0.46%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-33,631	–	-0.47%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-45,331	–	-0.50%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-32,886	–	-0.51%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-22,747	–	-0.52%	–
DE	Exit	DEERE & CO	$0	–	-7,204	–	-0.53%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-101,521	–	-0.57%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-13,795	–	-0.58%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-31,757	–	-0.60%	–
LLY	Exit	LILLY ELI & CO	$0	–	-12,010	–	-0.61%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,218	–	-0.63%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,949	–	-0.67%	–
MRK	Exit	MERCK & CO INC	$0	–	-41,523	–	-0.68%	–
BA	Exit	BOEING CO	$0	–	-14,195	–	-0.68%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-21,294	–	-0.69%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-7,364	–	-0.69%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-20,330	–	-0.70%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-9,378	–	-0.71%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-7,351	–	-0.72%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,698	–	-0.72%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-11,890	–	-0.73%	–
PAYX	Exit	PAYCHEX INC	$0	–	-31,398	–	-0.77%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-24,113	–	-0.79%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-50,326	–	-0.81%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-19,019	–	-0.84%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-18,641	–	-0.86%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-87,374	–	-0.88%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-31,263	–	-0.88%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-32,166	–	-0.88%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-62,767	–	-0.90%	–
BP	Exit	BP PLCsponsored adr	$0	–	-152,414	–	-0.91%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-49,551	–	-0.93%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-25,089	–	-0.95%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-7,184	–	-0.95%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-79,220	–	-0.97%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,615	–	-0.97%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-63,493	–	-1.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-17,315	–	-1.03%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-63,755	–	-1.03%	–
AVGO	Exit	BROADCOM INC	$0	–	-10,022	–	-1.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-13,151	–	-1.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-65,661	–	-1.13%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-9,233	–	-1.16%	–
PEP	Exit	PEPSICO INC	$0	–	-36,977	–	-1.22%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,665	–	-1.22%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-18,175	–	-1.27%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-21,714	–	-1.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-15,654	–	-1.29%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-15,045	–	-1.33%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-18,207	–	-1.35%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-54,581	–	-1.37%	–
LIN	Exit	LINDE PLC	$0	–	-21,389	–	-1.37%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-30,682	–	-1.39%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-40,427	–	-1.44%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-14,898	–	-1.46%	–
WMT	Exit	WALMART INC	$0	–	-49,101	–	-1.50%	–
V	Exit	VISA INC	$0	–	-32,018	–	-1.56%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-12,512	–	-1.56%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-65,029	–	-1.57%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-32,856	–	-1.57%	–
DIS	Exit	DISNEY WALT CO	$0	–	-43,277	–	-1.60%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-31,129	–	-1.61%	–
NKE	Exit	NIKE INCcl b	$0	–	-52,742	–	-1.67%	–
HD	Exit	HOME DEPOT INC	$0	–	-24,403	–	-1.75%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,582	–	-1.85%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-146,980	–	-1.98%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-84,908	–	-2.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,571	–	-2.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-36,561	–	-2.10%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-520,438	–	-2.44%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-542,489	–	-2.55%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-527,364	–	-2.56%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-551,518	–	-2.61%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-541,806	–	-2.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-43,508	–	-2.68%	–
AAPL	Exit	APPLE INC	$0	–	-117,004	–	-3.62%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$16,556,000	+4.5%	117,004	+1.2%	3.62%	+1.1%
MSFT	Sell	MICROSOFT CORP	$12,266,000	+3.9%	43,508	-0.1%	2.68%	+0.6%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$11,979,000	+7.7%	541,806	+8.1%	2.62%	+4.2%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$11,951,000	+6.0%	551,518	+6.3%	2.61%	+2.6%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$11,705,000	+7.0%	527,364	+7.5%	2.56%	+3.5%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$11,680,000	+5.0%	542,489	+5.2%	2.55%	+1.6%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$11,153,000	+10.8%	520,438	+11.3%	2.44%	+7.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$9,618,000	+2.3%	36,561	+4.5%	2.10%	-0.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$9,547,000	+6.8%	3,571	-2.4%	2.08%	+3.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$9,271,000	+1.8%	84,908	+5.3%	2.02%	-1.5%
IEMG	Buy	ISHARES INCcore msci emkt	$9,078,000	+4.7%	146,980	+13.6%	1.98%	+1.3%
AMZN	Buy	AMAZON COM INC	$8,482,000	-1.1%	2,582	+3.6%	1.85%	-4.3%
HD	Buy	HOME DEPOT INC	$8,011,000	+4.7%	24,403	+1.7%	1.75%	+1.3%
NKE	Buy	NIKE INCcl b	$7,660,000	-1.4%	52,742	+4.9%	1.67%	-4.6%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$7,370,000	+7.1%	31,129	+7.4%	1.61%	+3.7%
DIS	Buy	DISNEY WALT CO	$7,321,000	+1.3%	43,277	+5.3%	1.60%	-1.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$7,185,000	+6.2%	32,856	+9.4%	1.57%	+2.8%
SBUX	Buy	STARBUCKS CORP	$7,173,000	+1.7%	65,029	+3.1%	1.57%	-1.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$7,148,000	+15.1%	12,512	+1.7%	1.56%	+11.4%
V	Buy	VISA INC	$7,132,000	-0.2%	32,018	+4.8%	1.56%	-3.4%
WMT	Buy	WALMART INC	$6,844,000	+1.4%	49,101	+2.6%	1.50%	-1.8%
COST	Buy	COSTCO WHSL CORP NEW	$6,694,000	+14.7%	14,898	+1.0%	1.46%	+11.0%
JPM	Buy	JPMORGAN CHASE & CO	$6,617,000	+9.1%	40,427	+3.7%	1.44%	+5.6%
NVDA	Buy	NVIDIA CORPORATION	$6,356,000	-6.8%	30,682	+260.0%	1.39%	-9.8%
LIN	Buy	LINDE PLC	$6,275,000	+6.7%	21,389	+5.2%	1.37%	+3.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$6,267,000	+0.1%	54,581	+3.5%	1.37%	-3.1%
FB	Buy	FACEBOOK INCcl a	$6,179,000	-0.4%	18,207	+2.0%	1.35%	-3.6%
LULU	Buy	LULULEMON ATHLETICA INC	$6,089,000	+11.1%	15,045	+0.2%	1.33%	+7.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$5,918,000	+1.8%	15,654	+2.2%	1.29%	-1.4%
CRM	Buy	SALESFORCE COM INC	$5,889,000	+14.8%	21,714	+3.4%	1.29%	+11.1%
ACN	Buy	ACCENTURE PLC IRELAND	$5,815,000	+9.1%	18,175	+0.6%	1.27%	+5.7%
BLK	Buy	BLACKROCK INC	$5,590,000	+3.1%	6,665	+7.5%	1.22%	-0.2%
PEP	Buy	PEPSICO INC	$5,562,000	+9.9%	36,977	+8.2%	1.22%	+6.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$5,316,000	-2.8%	9,233	-1.1%	1.16%	-5.9%
NEE	Buy	NEXTERA ENERGY INC	$5,156,000	+11.5%	65,661	+4.1%	1.13%	+8.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,139,000	+4.2%	13,151	+6.7%	1.12%	+0.8%
AVGO	Buy	BROADCOM INC	$4,860,000	+5.7%	10,022	+3.9%	1.06%	+2.2%
DLS	Buy	WISDOMTREE TRintl smcap div	$4,733,000	+7.1%	63,755	+7.7%	1.03%	+3.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,726,000	-0.7%	17,315	+1.2%	1.03%	-3.8%
IEFA	Buy	ISHARES TRcore msci eafe	$4,714,000	+7.1%	63,493	+8.0%	1.03%	+3.7%
JNJ	Buy	JOHNSON & JOHNSON	$4,460,000	+1.6%	27,615	+3.6%	0.97%	-1.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,431,000	+3.7%	79,220	+5.7%	0.97%	+0.4%
REGN	Buy	REGENERON PHARMACEUTICALS	$4,348,000	+63.2%	7,184	+50.6%	0.95%	+58.1%
TT	Buy	TRANE TECHNOLOGIES PLC	$4,332,000	-5.0%	25,089	+1.3%	0.95%	-8.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$4,259,000	+4.9%	49,551	+4.1%	0.93%	+1.5%
BP	Buy	BP PLCsponsored adr	$4,165,000	+14.8%	152,414	+11.0%	0.91%	+11.1%
ILCG	Buy	ISHARES TRmorningstar grwt	$4,114,000	+1.3%	62,767	+0.1%	0.90%	-1.9%
MDT	Buy	MEDTRONIC PLC	$4,032,000	+4.9%	32,166	+3.8%	0.88%	+1.5%
AMAT	Buy	APPLIED MATLS INC	$4,024,000	-0.6%	31,263	+9.9%	0.88%	-3.8%
EPS	Buy	WISDOMTREE TRus largecap fund	$4,018,000	+1.3%	87,374	+1.8%	0.88%	-1.9%
HON	Buy	HONEYWELL INTL INC	$3,957,000	+0.7%	18,641	+4.1%	0.86%	-2.5%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$3,821,000	+1.3%	19,019	+1.2%	0.84%	-1.9%
USMV	Buy	ISHARES TRmsci usa min vol	$3,699,000	+2.0%	50,326	+2.1%	0.81%	-1.3%
WM	Buy	WASTE MGMT INC DEL	$3,602,000	+10.8%	24,113	+3.9%	0.79%	+7.2%
PAYX	Buy	PAYCHEX INC	$3,531,000	+9.5%	31,398	+4.5%	0.77%	+5.9%
LH	Buy	LABORATORY CORP AMER HLDGS	$3,346,000	+2.8%	11,890	+0.8%	0.73%	-0.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,304,000	-0.1%	7,698	-0.4%	0.72%	-3.2%
ROP	Buy	ROPER TECHNOLOGIES INC	$3,280,000	+1.8%	7,351	+7.2%	0.72%	-1.5%
LMT	Buy	LOCKHEED MARTIN CORP	$3,236,000	+0.7%	9,378	+10.5%	0.71%	-2.5%
GPN	Buy	GLOBAL PMTS INC	$3,204,000	+51.3%	20,330	+80.0%	0.70%	+46.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,173,000	+0.9%	7,364	+0.6%	0.69%	-2.4%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$3,153,000	+11.6%	21,294	+2.9%	0.69%	+8.2%
BA	Buy	BOEING CO	$3,122,000	-3.5%	14,195	+5.1%	0.68%	-6.6%
MRK	Buy	MERCK & CO INC	$3,119,000	+8.1%	41,523	+11.9%	0.68%	+4.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,086,000	+24.2%	16,949	+41.9%	0.67%	+20.1%
BKNG	Buy	BOOKING HOLDINGS INC	$2,891,000	+13.1%	1,218	+4.3%	0.63%	+9.4%
LLY	Buy	LILLY ELI & CO	$2,775,000	+3.2%	12,010	+2.6%	0.61%	-0.2%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$2,767,000	+3.2%	31,757	+5.2%	0.60%	-0.2%
ZTS	Buy	ZOETIS INCcl a	$2,678,000	+8.2%	13,795	+3.8%	0.58%	+4.7%
	New	DIMENSIONAL ETF TRUSTworld ex us core	$2,627,000	–	101,521	–	0.57%	–
DE	Buy	DEERE & CO	$2,414,000	+9.0%	7,204	+14.8%	0.53%	+5.4%
PRU	Buy	PRUDENTIAL FINL INC	$2,393,000	+7.4%	22,747	+4.6%	0.52%	+4.0%
IXUS	Sell	ISHARES TRcore msci total	$2,335,000	-9.4%	32,886	-6.5%	0.51%	-12.4%
FLOT	Buy	ISHARES TRfltg rate nt etf	$2,305,000	+73.8%	45,331	+73.8%	0.50%	+68.2%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$2,120,000	+6.4%	25,872	+11.3%	0.46%	+2.9%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$2,096,000	+6.9%	8,871	+6.9%	0.46%	+3.4%
DRI	New	DARDEN RESTAURANTS INC	$2,090,000	–	13,801	–	0.46%	–
IMCV	Buy	ISHARES TRmrgstr md cp val	$2,080,000	+6.6%	32,894	+8.3%	0.45%	+3.2%
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,012,000	-7.3%	26,002	+14.3%	0.44%	-10.4%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$1,895,000	-1.3%	71,338	+0.3%	0.41%	-4.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,770,000	+6.1%	664	-0.3%	0.39%	+2.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,541,000	-1.5%	10,595	-0.0%	0.34%	-4.5%
AMGN	Sell	AMGEN INC	$1,174,000	-77.4%	5,520	-74.1%	0.26%	-78.2%
VFC	Sell	V F CORP	$920,000	-35.8%	13,729	-21.3%	0.20%	-37.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$907,000	+0.7%	8,911	+0.6%	0.20%	-2.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$639,000	-42.3%	10,792	-34.9%	0.14%	-44.0%
INTC	Sell	INTEL CORP	$478,000	-8.1%	8,967	-3.2%	0.10%	-11.1%
SO	Sell	SOUTHERN CO	$450,000	-6.4%	7,256	-8.8%	0.10%	-10.1%
YETI	Buy	YETI HLDGS INC	$388,000	+77.2%	4,530	+90.3%	0.08%	+73.5%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$375,000	-51.9%	17,780	-51.9%	0.08%	-53.4%
FDX	Sell	FEDEX CORP	$355,000	-27.3%	1,617	-1.2%	0.08%	-29.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$337,000	-0.9%	2,489	+0.5%	0.07%	-3.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$300,000	-7.7%	6,002	+0.3%	0.07%	-9.6%
IBM	New	INTERNATIONAL BUSINESS MACHS	$288,000	–	2,076	–	0.06%	–
ITOT	Buy	ISHARES TRcore s&p ttl stk	$265,000	+4.3%	2,693	+4.9%	0.06%	+1.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$261,000	-49.9%	4,825	-48.1%	0.06%	-51.7%
TROW	Sell	PRICE T ROWE GROUP INC	$243,000	-2.4%	1,237	-1.8%	0.05%	-5.4%
TSLA	Sell	TESLA INC	$240,000	+12.1%	310	-1.6%	0.05%	+8.3%
GLW	Exit	Corning	$0	–	-5,000	–	-0.05%	–
CSCO	Exit	Cisco Systems	$0	–	-4,086	–	-0.05%	–
	Exit	Berkshire Hathaway Class A 1/100cl a	$0	–	-200	–	-0.19%	–
TSN	Exit	Tyson Foodscl a	$0	–	-26,055	–	-0.43%	–
NSRGY	Exit	Nestlesponsored adr	$0	–	-28,642	–	-0.81%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	Apple	$15,841,000	–	115,665	–	3.58%	–
MSFT	New	Microsoft	$11,802,000	–	43,566	–	2.66%	–
BSCN	New	Invesco BulletShares 2023 Corporate Bond ETF	$11,274,000	–	518,840	–	2.54%	–
BSCM	New	Invesco BulletShares 2022 Corporate Bond ETF	$11,129,000	–	515,486	–	2.51%	–
BSCO	New	Invesco BulletShares 2024 Corporate Bond ETF	$11,122,000	–	501,226	–	2.51%	–
BSCP	New	Invesco BulletShares 2025 Corporate Bond ETF	$10,944,000	–	490,524	–	2.47%	–
BSCQ	New	Invesco BulletShares 2026 Corporate Bond ETF	$10,067,000	–	467,700	–	2.27%	–
IJH	New	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$9,398,000	–	34,972	–	2.12%	–
IJR	New	iShares Core S&P Small-Cap ETFcore s&p scp etf	$9,110,000	–	80,631	–	2.06%	–
GOOGL	New	Alphabet	$8,935,000	–	3,659	–	2.02%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFcore msci emkt	$8,671,000	–	129,437	–	1.96%	–
AMZN	New	Amazon.com	$8,573,000	–	2,492	–	1.94%	–
NKE	New	Nike	$7,767,000	–	50,275	–	1.75%	–
HD	New	Home Depot	$7,654,000	–	24,002	–	1.73%	–
DIS	New	Walt Disney	$7,224,000	–	41,097	–	1.63%	–
V	New	Visa	$7,146,000	–	30,561	–	1.61%	–
SBUX	New	Starbucks	$7,052,000	–	63,070	–	1.59%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$6,881,000	–	28,990	–	1.55%	–
NVDA	New	NVIDIA	$6,819,000	–	8,522	–	1.54%	–
VB	New	Vanguard Small-Cap ETFsmall cp etf	$6,767,000	–	30,040	–	1.53%	–
WMT	New	Walmart Inc	$6,751,000	–	47,873	–	1.52%	–
ICE	New	Intercontinental Exchange	$6,261,000	–	52,744	–	1.41%	–
TMO	New	Thermo Fisher Scientific	$6,209,000	–	12,307	–	1.40%	–
FB	New	Facebook	$6,205,000	–	17,846	–	1.40%	–
JPM	New	JPMorgan Chase	$6,065,000	–	38,990	–	1.37%	–
LIN	New	Linde	$5,881,000	–	20,341	–	1.33%	–
COST	New	Costco Wholesale	$5,835,000	–	14,746	–	1.32%	–
GS	New	Goldman Sachs Group	$5,814,000	–	15,318	–	1.31%	–
LULU	New	Lululemon Athletica	$5,481,000	–	15,019	–	1.24%	–
ADBE	New	Adobe	$5,468,000	–	9,337	–	1.23%	–
BLK	New	BlackRock	$5,423,000	–	6,198	–	1.22%	–
ACN	New	Accenture	$5,328,000	–	18,075	–	1.20%	–
AMGN	New	Amgen	$5,201,000	–	21,338	–	1.17%	–
CRM	New	Salesforce.com	$5,132,000	–	21,008	–	1.16%	–
PEP	New	PepsiCo	$5,063,000	–	34,169	–	1.14%	–
UNH	New	UnitedHealth Group	$4,934,000	–	12,323	–	1.11%	–
BRKB	New	Berkshire Hathaway Class Bcl b new	$4,757,000	–	17,116	–	1.07%	–
NEE	New	NextEra Energy	$4,624,000	–	63,104	–	1.04%	–
AVGO	New	Broadcom	$4,599,000	–	9,644	–	1.04%	–
TT	New	Trane Technologies	$4,558,000	–	24,755	–	1.03%	–
DLS	New	WisdomTree International SmallCap Dividend ETFintl smcap div	$4,419,000	–	59,173	–	1.00%	–
IEFA	New	iShares Core MSCI EAFE ETFcore msci eafe	$4,400,000	–	58,770	–	0.99%	–
JNJ	New	Johnson & Johnson	$4,390,000	–	26,646	–	0.99%	–
CMCSA	New	Comcast	$4,273,000	–	74,945	–	0.96%	–
RTX	New	Raytheon Technologies	$4,059,000	–	47,583	–	0.92%	–
ILCG	New	iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr	$4,060,000	–	62,700	–	0.92%	–
AMAT	New	Applied Materials	$4,049,000	–	28,434	–	0.91%	–
EPS	New	WisdomTree U.S. Earnings 500 ETFus largecap fund	$3,965,000	–	85,806	–	0.90%	–
HON	New	Honeywell International	$3,928,000	–	17,908	–	0.89%	–
MDT	New	Medtronic	$3,845,000	–	30,975	–	0.87%	–
VV	New	Vanguard Large-Cap ETFlarge cap etf	$3,773,000	–	18,793	–	0.85%	–
USMV	New	iShares Edge MSCI Min Vol USA ETFmin vol usa etf	$3,628,000	–	49,286	–	0.82%	–
BP	New	BP PLCsponsored adr	$3,629,000	–	137,349	–	0.82%	–
NSRGY	New	Nestlesponsored adr	$3,573,000	–	28,642	–	0.81%	–
SPY	New	SPDR S&P 500 ETFtr unit	$3,308,000	–	7,728	–	0.75%	–
LH	New	LabCorp	$3,255,000	–	11,801	–	0.74%	–
WM	New	Waste Management	$3,252,000	–	23,212	–	0.73%	–
BA	New	Boeing	$3,236,000	–	13,509	–	0.73%	–
PAYX	New	Paychex	$3,225,000	–	30,060	–	0.73%	–
ROP	New	Roper Technologies	$3,223,000	–	6,855	–	0.73%	–
LMT	New	Lockheed Martin	$3,212,000	–	8,489	–	0.72%	–
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$3,146,000	–	7,317	–	0.71%	–
MRK	New	Merck	$2,886,000	–	37,110	–	0.65%	–
MAR	New	Marriott Internationalcl a	$2,825,000	–	20,695	–	0.64%	–
LLY	New	Eli Lilly	$2,688,000	–	11,710	–	0.61%	–
SLYG	New	SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw	$2,680,000	–	30,192	–	0.60%	–
REGN	New	Regeneron Pharmaceuticals	$2,664,000	–	4,769	–	0.60%	–
IXUS	New	iShares Core MSCI Total International Stock ETFcore msci total	$2,577,000	–	35,159	–	0.58%	–
BKNG	New	Booking Holdings	$2,556,000	–	1,168	–	0.58%	–
UPS	New	United Parcel Servicecl b	$2,485,000	–	11,948	–	0.56%	–
ZTS	New	Zoetiscl a	$2,476,000	–	13,288	–	0.56%	–
PRU	New	Prudential Financial	$2,228,000	–	21,742	–	0.50%	–
DE	New	Deere & Co	$2,214,000	–	6,277	–	0.50%	–
ATVI	New	Activision Blizzard	$2,171,000	–	22,749	–	0.49%	–
GPN	New	Global Payments	$2,118,000	–	11,296	–	0.48%	–
SPYG	New	SPDR S&P 500 Growth ETFprtflo s&p500 gw	$2,118,000	–	33,631	–	0.48%	–
SLYV	New	SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val	$1,992,000	–	23,236	–	0.45%	–
VOT	New	Vanguard Mid-Cap Growth ETFmcap gr idxvip	$1,961,000	–	8,297	–	0.44%	–
IMCV	New	iShares Morningstar Mid-Cap Value ETFmrgstr md cp val	$1,951,000	–	30,378	–	0.44%	–
TSN	New	Tyson Foodscl a	$1,922,000	–	26,055	–	0.43%	–
DFAC	New	DFA T.A. US Core Equity 2 Ius core equity 2	$1,919,000	–	71,140	–	0.43%	–
IVW	New	iShares S&P 500 Growths&p 500 grwt etf	$1,762,000	–	24,228	–	0.40%	–
GOOG	New	Alphabet	$1,669,000	–	666	–	0.38%	–
IVE	New	iShares S&P 500 Values&p 500 val etf	$1,564,000	–	10,596	–	0.35%	–
VFC	New	VF Corp	$1,432,000	–	17,453	–	0.32%	–
FLOT	New	Ishares Floating Ratefltg rate nt etf	$1,326,000	–	26,083	–	0.30%	–
BRKA	New	Berkshire Hathaway Class Acl a	$1,256,000	–	3	–	0.28%	–
BMY	New	Bristol-Myers Squibb	$1,108,000	–	16,582	–	0.25%	–
PNFP	New	Pinnacle Financial Partners	$966,000	–	10,941	–	0.22%	–
IJK	New	iShares S&P Mid-Cap 400 Growth ETFs&o 400 mdcp grw	$908,000	–	11,220	–	0.20%	–
VNQ	New	Vanguard REIT ETFreal estate etf	$901,000	–	8,855	–	0.20%	–
	New	Berkshire Hathaway Class A 1/100cl a	$837,000	–	200	–	0.19%	–
EFA	New	iShares MSCI EAFE ETFmsci eafe etf	$784,000	–	9,938	–	0.18%	–
BSCL	New	Invesco BulletShares 2021 Corporate Bond ETF	$780,000	–	36,955	–	0.18%	–
TFC	New	Truist Financial	$616,000	–	11,094	–	0.14%	–
BDX	New	Becton Dickinson	$583,000	–	2,399	–	0.13%	–
KMX	New	CarMax Inc	$530,000	–	4,100	–	0.12%	–
VZ	New	Verizon Communications	$521,000	–	9,290	–	0.12%	–
INTC	New	Intel	$520,000	–	9,268	–	0.12%	–
FDX	New	FedEx	$488,000	–	1,637	–	0.11%	–
SO	New	Southern Company	$481,000	–	7,956	–	0.11%	–
CHD	New	Church & Dwight	$447,000	–	5,243	–	0.10%	–
ITW	New	Illinois Tool Works	$387,000	–	1,730	–	0.09%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$368,000	–	2,375	–	0.08%	–
VTV	New	Vanguard Value ETFvalue etf	$340,000	–	2,476	–	0.08%	–
VWO	New	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$325,000	–	5,987	–	0.07%	–
QCOM	New	Qualcomm	$309,000	–	2,164	–	0.07%	–
VTI	New	Vanguard Total Stock Market ETFtotal stk mkt	$293,000	–	1,315	–	0.07%	–
IWF	New	iShares Russell 1000 Growth ETFrus 1000 grw etf	$255,000	–	941	–	0.06%	–
ITOT	New	iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk	$254,000	–	2,568	–	0.06%	–
TROW	New	T. Rowe Price Group	$249,000	–	1,260	–	0.06%	–
YETI	New	YETI Holdings	$219,000	–	2,380	–	0.05%	–
CSCO	New	Cisco Systems	$217,000	–	4,086	–	0.05%	–
TSLA	New	Tesla	$214,000	–	315	–	0.05%	–
GLW	New	Corning	$205,000	–	5,000	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
IWF	Exit	iShares Russell 1000 Growth ETFrus 1000 grw etf	$0	–	-953	–	-0.06%	–
NKLA	Exit	Nikola Corp	$0	–	-10,408	–	-0.07%	–
VTI	Exit	Vanguard Total Stock Market ETFtotal stk mkt	$0	–	-1,270	–	-0.07%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$0	–	-2,087	–	-0.07%	–
QCOM	Exit	Qualcomm	$0	–	-2,065	–	-0.08%	–
AMAT	Exit	Applied Materials	$0	–	-4,366	–	-0.08%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-2,125	–	-0.08%	–
ITW	Exit	Illinois Tool Works	$0	–	-1,791	–	-0.11%	–
T	Exit	AT&T	$0	–	-13,118	–	-0.12%	–
KMX	Exit	CarMax Inc	$0	–	-4,100	–	-0.12%	–
FDX	Exit	FedEx	$0	–	-1,617	–	-0.13%	–
BSCK	Exit	Invesco BulletShares 2020 Corporate Bond ETF	$0	–	-19,618	–	-0.13%	–
TFC	Exit	Truist Financial	$0	–	-11,094	–	-0.13%	–
CHD	Exit	Church & Dwight	$0	–	-5,293	–	-0.16%	–
SO	Exit	Southern Company	$0	–	-10,471	–	-0.18%	–
INTC	Exit	Intel	$0	–	-11,108	–	-0.18%	–
BDX	Exit	Becton Dickinson	$0	–	-2,463	–	-0.18%	–
EFA	Exit	iShares MSCI EAFE ETFmsci eafe etf	$0	–	-9,938	–	-0.20%	–
	Exit	Berkshire Hathaway Class A 1/100cl a	$0	–	-200	–	-0.20%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth ETFs&o 400 mdcp grw	$0	–	-2,805	–	-0.21%	–
GOOG	Exit	Alphabet	$0	–	-628	–	-0.29%	–
BRKA	Exit	Berkshire Hathaway Class Acl a	$0	–	-3	–	-0.30%	–
VZ	Exit	Verizon Communications	$0	–	-16,186	–	-0.30%	–
SLYV	Exit	SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val	$0	–	-22,949	–	-0.36%	–
IMCV	Exit	iShares Morningstar Mid-Cap Value ETFmrgstr md cp val	$0	–	-9,282	–	-0.38%	–
PRU	Exit	Prudential Financial	$0	–	-19,338	–	-0.38%	–
MDYG	Exit	SPDR S&P 400 Mid Cap Growth ETFs&o 400 mdcp grw	$0	–	-22,452	–	-0.40%	–
TSN	Exit	Tyson Foods Inccl a	$0	–	-21,829	–	-0.40%	–
SLYG	Exit	SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw	$0	–	-27,954	–	-0.51%	–
SPYG	Exit	SPDR S&P 500 Growth ETFprtflo s&p500 gw	$0	–	-33,679	–	-0.53%	–
O	Exit	Realty Income Corp	$0	–	-28,323	–	-0.54%	–
GPN	Exit	Global Payments	$0	–	-9,979	–	-0.55%	–
BKNG	Exit	Booking Holdings	$0	–	-1,052	–	-0.56%	–
IXUS	Exit	iShares Core MSCI Total International Stock ETFcore msci total	$0	–	-34,673	–	-0.63%	–
PFE	Exit	Pfizer	$0	–	-57,404	–	-0.66%	–
PAYX	Exit	Paychex	$0	–	-26,494	–	-0.66%	–
WM	Exit	Waste Management	$0	–	-19,305	–	-0.68%	–
LH	Exit	LabCorp	$0	–	-11,693	–	-0.69%	–
BA	Exit	Boeing	$0	–	-13,390	–	-0.69%	–
MRK	Exit	Merck	$0	–	-27,704	–	-0.72%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-6,851	–	-0.72%	–
RTX	Exit	Raytheon Technologies	$0	–	-45,155	–	-0.81%	–
LMT	Exit	Lockheed Martin	$0	–	-6,837	–	-0.82%	–
CSCO	Exit	Cisco Systems	$0	–	-67,262	–	-0.83%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-7,928	–	-0.83%	–
NEE	Exit	NextEra Energy	$0	–	-9,864	–	-0.85%	–
DLS	Exit	WisdomTree International SmallCap Dividend ETFintl smcap div	$0	–	-46,290	–	-0.86%	–
VV	Exit	Vanguard Large-Cap ETFlarge cap etf	$0	–	-17,795	–	-0.87%	–
USMV	Exit	iShares Edge MSCI Min Vol USA ETFmin vol usa etf	$0	–	-43,732	–	-0.87%	–
IEFA	Exit	iShares Core MSCI EAFE ETFcore msci eafe	$0	–	-48,042	–	-0.90%	–
BRKB	Exit	Berkshire Hathaway Class Bcl b new	$0	–	-13,797	–	-0.92%	–
AVGO	Exit	Broadcom	$0	–	-8,140	–	-0.92%	–
HON	Exit	Honeywell International	$0	–	-18,101	–	-0.93%	–
EPS	Exit	WisdomTree U.S. Earnings 500 ETFus largecap fund	$0	–	-84,410	–	-0.93%	–
DUK	Exit	Duke Energy	$0	–	-34,045	–	-0.94%	–
MDT	Exit	Medtronic	$0	–	-29,438	–	-0.95%	–
TT	Exit	Trane Technologies	$0	–	-25,566	–	-0.97%	–
ILCG	Exit	iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr	$0	–	-11,604	–	-0.97%	–
MAR	Exit	Marriott Internationalcl a	$0	–	-33,684	–	-0.97%	–
NSRGY	Exit	Nestlesponsored adr	$0	–	-26,467	–	-0.98%	–
CMCSA	Exit	Comcast	$0	–	-68,404	–	-0.99%	–
BLK	Exit	BlackRock	$0	–	-5,633	–	-0.99%	–
LULU	Exit	Lululemon Athletica	$0	–	-9,883	–	-1.02%	–
UNH	Exit	UnitedHealth Group	$0	–	-10,765	–	-1.05%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-55,739	–	-1.05%	–
ACN	Exit	Accenture	$0	–	-15,708	–	-1.11%	–
GS	Exit	Goldman Sachs	$0	–	-17,905	–	-1.12%	–
ADBE	Exit	Adobe	$0	–	-7,632	–	-1.17%	–
VFC	Exit	VF Corp	$0	–	-53,880	–	-1.18%	–
NVDA	Exit	NVIDIA	$0	–	-7,019	–	-1.18%	–
JNJ	Exit	Johnson & Johnson	$0	–	-25,646	–	-1.19%	–
LIN	Exit	Linde	$0	–	-16,051	–	-1.19%	–
MCD	Exit	McDonald's	$0	–	-17,939	–	-1.23%	–
JPM	Exit	JPMorgan Chase	$0	–	-41,049	–	-1.23%	–
PEP	Exit	PepsiCo	$0	–	-28,945	–	-1.25%	–
CRM	Exit	Salesforce.com	$0	–	-16,386	–	-1.28%	–
VB	Exit	Vanguard Small-Cap ETFsmall cp etf	$0	–	-26,995	–	-1.30%	–
FB	Exit	Facebook	$0	–	-16,006	–	-1.31%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-24,637	–	-1.35%	–
COST	Exit	Costco	$0	–	-12,717	–	-1.41%	–
AMGN	Exit	Amgen	$0	–	-18,345	–	-1.45%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-11,036	–	-1.52%	–
ICE	Exit	Intercontinental Exchange	$0	–	-48,893	–	-1.52%	–
SBUX	Exit	Starbucks	$0	–	-59,416	–	-1.59%	–
DIS	Exit	Walt Disney	$0	–	-41,745	–	-1.62%	–
V	Exit	Visa	$0	–	-26,329	–	-1.64%	–
GOOGL	Exit	Alphabet	$0	–	-3,623	–	-1.66%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFcore msci emkt	$0	–	-104,383	–	-1.72%	–
WMT	Exit	Wal-Mart	$0	–	-41,106	–	-1.79%	–
NKE	Exit	Nike	$0	–	-46,123	–	-1.80%	–
IJR	Exit	iShares Core S&P Small-Cap ETFcore s&p scp etf	$0	–	-85,389	–	-1.87%	–
HD	Exit	Home Depot	$0	–	-22,811	–	-1.98%	–
AMZN	Exit	Amazon	$0	–	-2,116	–	-2.08%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$0	–	-36,251	–	-2.10%	–
BSCL	Exit	Invesco BulletShares 2021 Corporate Bond ETF	$0	–	-406,449	–	-2.70%	–
MSFT	Exit	Microsoft	$0	–	-42,725	–	-2.80%	–
BSCP	Exit	Invesco BulletShares 2025 Corporate Bond ETF	$0	–	-408,587	–	-2.85%	–
BSCM	Exit	Invesco BulletShares 2022 Corporate Bond ETF	$0	–	-441,293	–	-3.00%	–
BSCO	Exit	Invesco BulletShares 2024 Corporate Bond ETF	$0	–	-439,032	–	-3.04%	–
BSCN	Exit	Invesco BulletShares 2023 Corporate Bond ETF	$0	–	-451,062	–	-3.06%	–
AAPL	Exit	Apple	$0	–	-111,140	–	-4.01%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	Apple	$12,871,000	+8.0%	111,140	+240.2%	4.01%	-1.4%
BSCN	Buy	Invesco BulletShares 2023 Corporate Bond ETF	$9,829,000	+10.2%	451,062	+10.1%	3.06%	+0.6%
BSCO	Buy	Invesco BulletShares 2024 Corporate Bond ETF	$9,738,000	+11.6%	439,032	+10.9%	3.04%	+1.8%
BSCM	Buy	Invesco BulletShares 2022 Corporate Bond ETF	$9,638,000	+14.0%	441,293	+13.9%	3.00%	+4.1%
BSCP	New	Invesco BulletShares 2025 Corporate Bond ETF	$9,132,000	–	408,587	–	2.85%	–
MSFT	Sell	Microsoft	$8,986,000	+1.3%	42,725	-2.0%	2.80%	-7.6%
BSCL	Buy	Invesco BulletShares 2021 Corporate Bond ETF	$8,665,000	+9.4%	406,449	+9.6%	2.70%	-0.2%
IJH	Sell	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$6,718,000	-7.2%	36,251	-11.0%	2.10%	-15.3%
AMZN	Sell	Amazon	$6,663,000	+9.1%	2,116	-4.4%	2.08%	-0.4%
HD	Sell	Home Depot	$6,335,000	+5.4%	22,811	-4.9%	1.98%	-3.8%
IJR	Sell	iShares Core S&P Small-Cap ETFcore s&p scp etf	$5,997,000	-2.9%	85,389	-5.6%	1.87%	-11.3%
NKE	Buy	Nike	$5,790,000	+33.6%	46,123	+4.3%	1.80%	+22.0%
WMT	Buy	Wal-Mart	$5,751,000	+24.9%	41,106	+6.9%	1.79%	+14.0%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFcore msci emkt	$5,511,000	+26.2%	104,383	+13.8%	1.72%	+15.2%
GOOGL	Sell	Alphabet	$5,310,000	+0.7%	3,623	-2.6%	1.66%	-8.1%
V	Buy	Visa	$5,265,000	+13.0%	26,329	+9.1%	1.64%	+3.1%
DIS	Buy	Walt Disney	$5,180,000	+14.9%	41,745	+3.2%	1.62%	+4.8%
SBUX	Buy	Starbucks	$5,105,000	+21.0%	59,416	+3.7%	1.59%	+10.5%
ICE	Sell	Intercontinental Exchange	$4,892,000	-5.7%	48,893	-13.6%	1.52%	-13.9%
TMO	Buy	Thermo Fisher Scientific	$4,873,000	+36.2%	11,036	+11.8%	1.52%	+24.3%
AMGN	Sell	Amgen	$4,663,000	-11.2%	18,345	-17.6%	1.45%	-19.0%
COST	Buy	Costco	$4,514,000	+24.5%	12,717	+6.3%	1.41%	+13.6%
VO	Sell	Vanguard Mid-Cap ETFmid cap etf	$4,343,000	-3.1%	24,637	-9.9%	1.35%	-11.5%
FB	Sell	Facebook	$4,192,000	+11.6%	16,006	-3.3%	1.31%	+1.9%
VB	Sell	Vanguard Small-Cap ETFsmall cp etf	$4,152,000	+3.4%	26,995	-2.0%	1.30%	-5.5%
CRM	Sell	Salesforce.com	$4,118,000	+29.0%	16,386	-3.9%	1.28%	+17.7%
PEP	Buy	PepsiCo	$4,012,000	+7.0%	28,945	+2.1%	1.25%	-2.3%
JPM	Buy	JPMorgan Chase	$3,952,000	+4.7%	41,049	+2.3%	1.23%	-4.5%
MCD	Sell	McDonald's	$3,937,000	+18.2%	17,939	-0.7%	1.23%	+7.9%
LIN	Sell	Linde	$3,822,000	+10.0%	16,051	-2.0%	1.19%	+0.5%
JNJ	Sell	Johnson & Johnson	$3,818,000	-12.1%	25,646	-16.9%	1.19%	-19.8%
NVDA	Sell	NVIDIA	$3,799,000	+30.0%	7,019	-8.7%	1.18%	+18.7%
VFC	Buy	VF Corp	$3,785,000	+24.0%	53,880	+7.6%	1.18%	+13.1%
ADBE	Buy	Adobe	$3,743,000	+13.4%	7,632	+0.6%	1.17%	+3.5%
GS	Sell	Goldman Sachs	$3,598,000	-14.6%	17,905	-16.0%	1.12%	-22.0%
ACN	Buy	Accenture	$3,550,000	+10.4%	15,708	+4.9%	1.11%	+0.8%
BMY	Sell	Bristol-Myers Squibb	$3,361,000	+0.8%	55,739	-1.7%	1.05%	-8.0%
UNH	Sell	UnitedHealth Group	$3,356,000	+1.1%	10,765	-4.3%	1.05%	-7.7%
LULU	Sell	Lululemon Athletica	$3,255,000	+2.9%	9,883	-2.5%	1.02%	-6.0%
BLK	Buy	BlackRock	$3,174,000	+180.1%	5,633	+170.6%	0.99%	+155.8%
CMCSA	Buy	Comcast	$3,164,000	+446.5%	68,404	+360.5%	0.99%	+398.5%
NSRGY	Sell	Nestlesponsored adr	$3,156,000	-5.4%	26,467	-12.4%	0.98%	-13.7%
MAR	Buy	Marriott Internationalcl a	$3,118,000	+37.3%	33,684	+27.1%	0.97%	+25.3%
ILCG	Sell	iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr	$3,103,000	+5.4%	11,604	-7.6%	0.97%	-3.8%
TT	Sell	Trane Technologies	$3,100,000	+29.1%	25,566	-5.3%	0.97%	+17.8%
MDT	Sell	Medtronic	$3,059,000	+2.6%	29,438	-9.4%	0.95%	-6.3%
DUK	Sell	Duke Energy	$3,015,000	-1.5%	34,045	-11.1%	0.94%	-10.1%
EPS	Sell	WisdomTree U.S. Earnings 500 ETFus largecap fund	$2,990,000	+2.9%	84,410	-3.6%	0.93%	-6.1%
HON	Buy	Honeywell International	$2,980,000	+15.1%	18,101	+1.1%	0.93%	+5.1%
AVGO	Buy	Broadcom	$2,966,000	+309.7%	8,140	+254.8%	0.92%	+274.5%
BRKB	Sell	Berkshire Hathaway Class Bcl b new	$2,938,000	-18.4%	13,797	-31.6%	0.92%	-25.5%
IEFA	Buy	iShares Core MSCI EAFE ETFcore msci eafe	$2,896,000	+19.7%	48,042	+13.5%	0.90%	+9.3%
USMV	Buy	iShares Edge MSCI Min Vol USA ETFmin vol usa etf	$2,787,000	+976.1%	43,732	+924.9%	0.87%	+887.5%
VV	New	Vanguard Large-Cap ETFlarge cap etf	$2,784,000	–	17,795	–	0.87%	–
DLS	Buy	WisdomTree International SmallCap Dividend ETFintl smcap div	$2,773,000	+29.6%	46,290	+20.4%	0.86%	+18.3%
NEE	Sell	NextEra Energy	$2,738,000	-15.7%	9,864	-27.1%	0.85%	-23.0%
SPY	Sell	SPDR S&P 500 ETFtr unit	$2,655,000	+1.5%	7,928	-6.6%	0.83%	-7.4%
CSCO	Sell	Cisco Systems	$2,649,000	-24.3%	67,262	-10.3%	0.83%	-30.9%
LMT	Buy	Lockheed Martin	$2,620,000	+148.8%	6,837	+137.0%	0.82%	+126.9%
RTX	Sell	Raytheon Technologies	$2,598,000	-6.7%	45,155	-0.1%	0.81%	-14.8%
IVV	Buy	iShares Core S&P 500 ETFcore s&p500 etf	$2,302,000	+23.3%	6,851	+13.6%	0.72%	+12.5%
MRK	Buy	Merck	$2,298,000	+233.5%	27,704	+210.8%	0.72%	+205.1%
BA	Sell	Boeing	$2,213,000	-13.8%	13,390	-4.3%	0.69%	-21.3%
LH	Sell	LabCorp	$2,201,000	-16.8%	11,693	-26.6%	0.69%	-24.1%
WM	Buy	Waste Management	$2,185,000	+310.7%	19,305	+284.3%	0.68%	+274.2%
PAYX	Buy	Paychex	$2,113,000	+323.4%	26,494	+302.4%	0.66%	+287.6%
PFE	Buy	Pfizer	$2,107,000	+365.1%	57,404	+314.1%	0.66%	+323.9%
IXUS	Sell	iShares Core MSCI Total International Stock ETFcore msci total	$2,023,000	+3.4%	34,673	-3.4%	0.63%	-5.5%
BKNG	Buy	Booking Holdings	$1,800,000	+29.6%	1,052	+20.6%	0.56%	+18.4%
GPN	Buy	Global Payments	$1,772,000	+21.4%	9,979	+15.9%	0.55%	+10.8%
O	Buy	Realty Income Corp	$1,721,000	+409.2%	28,323	+398.4%	0.54%	+367.0%
SPYG	Sell	SPDR S&P 500 Growth ETFprtflo s&p500 gw	$1,688,000	+11.2%	33,679	-0.3%	0.53%	+1.3%
SLYG	Sell	SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw	$1,650,000	+3.1%	27,954	-0.9%	0.51%	-6.0%
TSN	Buy	Tyson Foods Inccl a	$1,298,000	+257.6%	21,829	+258.9%	0.40%	+226.6%
MDYG	Sell	SPDR S&P 400 Mid Cap Growth ETFs&o 400 mdcp grw	$1,289,000	-10.7%	22,452	-16.3%	0.40%	-18.5%
PRU	Buy	Prudential Financial	$1,228,000	+306.6%	19,338	+289.4%	0.38%	+271.8%
IMCV	Sell	iShares Morningstar Mid-Cap Value ETFmrgstr md cp val	$1,216,000	-2.3%	9,282	-5.8%	0.38%	-10.8%
SLYV	Buy	SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val	$1,150,000	+7.8%	22,949	+5.7%	0.36%	-1.4%
VZ	Sell	Verizon Communications	$963,000	-78.9%	16,186	-80.5%	0.30%	-80.8%
BRKA	Buy	Berkshire Hathaway Class Acl a	$960,000	+79.4%	3	+50.0%	0.30%	+63.4%
GOOG	Sell	Alphabet	$923,000	+0.1%	628	-3.7%	0.29%	-8.6%
EFA	Sell	iShares MSCI EAFE ETFmsci eafe etf	$633,000	-9.1%	9,938	-13.0%	0.20%	-17.2%
INTC	Sell	Intel	$575,000	-85.3%	11,108	-83.1%	0.18%	-86.6%
BDX	Sell	Becton Dickinson	$573,000	-13.6%	2,463	-11.2%	0.18%	-20.8%
CHD	Sell	Church & Dwight	$496,000	+18.9%	5,293	-1.9%	0.16%	+9.2%
BSCK	Sell	Invesco BulletShares 2020 Corporate Bond ETF	$416,000	-94.3%	19,618	-94.3%	0.13%	-94.8%
FDX	Sell	FedEx	$407,000	+71.0%	1,617	-4.7%	0.13%	+56.8%
T	Buy	AT&T	$374,000	+8.4%	13,118	+14.8%	0.12%	-0.8%
ITW	Sell	Illinois Tool Works	$346,000	+3.9%	1,791	-6.0%	0.11%	-5.3%
QCOM	New	Qualcomm	$243,000	–	2,065	–	0.08%	–
RSP	Sell	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$226,000	-92.8%	2,087	-93.3%	0.07%	-93.5%
VTI	Sell	Vanguard Total Stock Market ETFtotal stk mkt	$216,000	+1.4%	1,270	-6.8%	0.07%	-8.2%
NKLA	Buy	Nikola Corp	$213,000	-63.3%	10,408	+21.2%	0.07%	-66.7%
IWF	New	iShares Russell 1000 Growth ETFrus 1000 grw etf	$207,000	–	953	–	0.06%	–
GLW	Exit	Corning	$0	–	-9,785	–	-0.09%	–
PII	Exit	Polaris	$0	–	-2,737	–	-0.09%	–
HDV	Exit	iShares Core High Dividend ETFcore high dv etf	$0	–	-3,137	–	-0.09%	–
DGRO	Exit	iShares Core Dividend Growth ETFcore div grwth	$0	–	-7,022	–	-0.09%	–
RY	Exit	Royal Bank Of Canada	$0	–	-5,910	–	-0.14%	–
EMR	Exit	Emerson Electric	$0	–	-6,754	–	-0.14%	–
IBM	Exit	IBM	$0	–	-3,608	–	-0.15%	–
WEC	Exit	WEC Energy Group	$0	–	-5,031	–	-0.15%	–
ABBV	Exit	AbbVie	$0	–	-4,875	–	-0.16%	–
D	Exit	Dominion Energy	$0	–	-6,546	–	-0.18%	–
KMB	Exit	Kimberly-Clark	$0	–	-4,565	–	-0.22%	–
VLUE	Exit	iShares Edge MSCI USA Value Factor ETFedge msci usa vl	$0	–	-33,190	–	-0.82%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	Apple	$11,918,000	–	32,669	–	4.07%	–
BSCN	New	Invesco BulletShares 2023 Corporate Bond ETF	$8,916,000	–	409,740	–	3.05%	–
MSFT	New	Microsoft	$8,874,000	–	43,603	–	3.03%	–
BSCO	New	Invesco BulletShares 2024 Corporate Bond ETF	$8,727,000	–	395,969	–	2.98%	–
BSCM	New	Invesco BulletShares 2022 Corporate Bond ETF	$8,452,000	–	387,341	–	2.89%	–
BSCL	New	Invesco BulletShares 2021 Corporate Bond ETF	$7,924,000	–	370,785	–	2.71%	–
BSCK	New	Invesco BulletShares 2020 Corporate Bond ETF	$7,311,000	–	343,547	–	2.50%	–
IJH	New	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$7,240,000	–	40,716	–	2.47%	–
IJR	New	iShares Core S&P Small-Cap ETFcore s&p scp etf	$6,174,000	–	90,412	–	2.11%	–
AMZN	New	Amazon	$6,108,000	–	2,214	–	2.09%	–
HD	New	Home Depot	$6,008,000	–	23,983	–	2.05%	–
GOOGL	New	Alphabet	$5,274,000	–	3,719	–	1.80%	–
AMGN	New	Amgen	$5,254,000	–	22,276	–	1.80%	–
ICE	New	Intercontinental Exchange	$5,186,000	–	56,619	–	1.77%	–
V	New	Visa	$4,660,000	–	24,125	–	1.59%	–
WMT	New	Wal-Mart	$4,605,000	–	38,444	–	1.57%	–
VZ	New	Verizon Communications	$4,573,000	–	82,945	–	1.56%	–
DIS	New	Walt Disney	$4,510,000	–	40,445	–	1.54%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$4,480,000	–	27,335	–	1.53%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFcore msci emkt	$4,366,000	–	91,728	–	1.49%	–
JNJ	New	Johnson & Johnson	$4,342,000	–	30,875	–	1.48%	–
NKE	New	Nike	$4,334,000	–	44,207	–	1.48%	–
SBUX	New	Starbucks	$4,218,000	–	57,318	–	1.44%	–
GS	New	Goldman Sachs	$4,212,000	–	21,312	–	1.44%	–
VB	New	Vanguard Small-Cap ETFsmall cp etf	$4,015,000	–	27,552	–	1.37%	–
INTC	New	Intel	$3,921,000	–	65,543	–	1.34%	–
JPM	New	JPMorgan Chase	$3,775,000	–	40,139	–	1.29%	–
FB	New	Facebook	$3,757,000	–	16,547	–	1.28%	–
PEP	New	PepsiCo	$3,750,000	–	28,355	–	1.28%	–
COST	New	Costco	$3,627,000	–	11,962	–	1.24%	–
BRKB	New	Berkshire Hathaway Class Bcl b new	$3,602,000	–	20,178	–	1.23%	–
TMO	New	Thermo Fisher Scientific	$3,578,000	–	9,874	–	1.22%	–
CSCO	New	Cisco Systems	$3,499,000	–	75,020	–	1.20%	–
LIN	New	Linde	$3,473,000	–	16,373	–	1.19%	–
NSRGY	New	Nestlesponsored adr	$3,336,000	–	30,202	–	1.14%	–
BMY	New	Bristol-Myers Squibb	$3,335,000	–	56,726	–	1.14%	–
MCD	New	McDonald's	$3,332,000	–	18,063	–	1.14%	–
UNH	New	UnitedHealth Group	$3,318,000	–	11,250	–	1.13%	–
ADBE	New	Adobe	$3,302,000	–	7,586	–	1.13%	–
NEE	New	NextEra Energy	$3,248,000	–	13,522	–	1.11%	–
ACN	New	Accenture	$3,215,000	–	14,971	–	1.10%	–
CRM	New	Salesforce.com	$3,193,000	–	17,046	–	1.09%	–
LULU	New	Lululemon Athletica	$3,163,000	–	10,136	–	1.08%	–
RSP	New	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$3,149,000	–	30,947	–	1.08%	–
DUK	New	Duke Energy	$3,061,000	–	38,311	–	1.05%	–
VFC	New	VF Corp	$3,053,000	–	50,091	–	1.04%	–
MDT	New	Medtronic	$2,981,000	–	32,506	–	1.02%	–
ILCG	New	iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr	$2,945,000	–	12,558	–	1.01%	–
NVDA	New	NVIDIA	$2,922,000	–	7,690	–	1.00%	–
EPS	New	WisdomTree U.S. Earnings 500 ETFus largecap fund	$2,906,000	–	87,597	–	0.99%	–
RTX	New	Raytheon Technologies	$2,784,000	–	45,181	–	0.95%	–
LH	New	LabCorp	$2,646,000	–	15,927	–	0.90%	–
SPY	New	SPDR S&P 500 ETFtr unit	$2,617,000	–	8,488	–	0.89%	–
HON	New	Honeywell International	$2,588,000	–	17,898	–	0.88%	–
BA	New	Boeing	$2,566,000	–	13,997	–	0.88%	–
IEFA	New	iShares Core MSCI EAFE ETFcore msci eafe	$2,419,000	–	42,327	–	0.83%	–
TT	New	Trane Technologies	$2,402,000	–	26,990	–	0.82%	–
VLUE	New	iShares Edge MSCI USA Value Factor ETFedge msci usa vl	$2,399,000	–	33,190	–	0.82%	–
MAR	New	Marriott Internationalcl a	$2,271,000	–	26,492	–	0.78%	–
DLS	New	WisdomTree International SmallCap Dividend ETFintl smcap div	$2,139,000	–	38,446	–	0.73%	–
IXUS	New	iShares Core MSCI Total International Stock ETFcore msci total	$1,957,000	–	35,886	–	0.67%	–
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$1,867,000	–	6,030	–	0.64%	–
SLYG	New	SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw	$1,601,000	–	28,204	–	0.55%	–
SPYG	New	SPDR S&P 500 Growth ETFprtflo s&p500 gw	$1,518,000	–	33,791	–	0.52%	–
GPN	New	Global Payments	$1,460,000	–	8,608	–	0.50%	–
MDYG	New	SPDR S&P 400 Mid Cap Growth ETFs&o 400 mdcp grw	$1,444,000	–	26,837	–	0.49%	–
BKNG	New	Booking Holdings	$1,389,000	–	872	–	0.47%	–
IMCV	New	iShares Morningstar Mid-Cap Value ETFmrgstr md cp val	$1,245,000	–	9,856	–	0.42%	–
BLK	New	BlackRock	$1,133,000	–	2,082	–	0.39%	–
SLYV	New	SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val	$1,067,000	–	21,720	–	0.36%	–
LMT	New	Lockheed Martin	$1,053,000	–	2,885	–	0.36%	–
GOOG	New	Alphabet	$922,000	–	652	–	0.32%	–
AVGO	New	Broadcom	$724,000	–	2,294	–	0.25%	–
EFA	New	iShares MSCI EAFE ETFmsci eafe etf	$696,000	–	11,426	–	0.24%	–
MRK	New	Merck	$689,000	–	8,914	–	0.24%	–
BDX	New	Becton Dickinson	$663,000	–	2,773	–	0.23%	–
KMB	New	Kimberly-Clark	$645,000	–	4,565	–	0.22%	–
IJK	New	iShares S&P Mid-Cap 400 Growth ETFs&o 400 mdcp grw	$628,000	–	2,805	–	0.22%	–
NKLA	New	Nikola Corp	$580,000	–	8,590	–	0.20%	–
CMCSA	New	Comcast	$579,000	–	14,853	–	0.20%	–
SO	New	Southern Company	$543,000	–	10,471	–	0.18%	–
BRKA	New	Berkshire Hathaway Class Acl a	$535,000	–	2	–	0.18%	–
	New	Berkshire Hathaway Class A 1/100cl a	$535,000	–	200	–	0.18%	–
WM	New	Waste Management	$532,000	–	5,024	–	0.18%	–
D	New	Dominion Energy	$531,000	–	6,546	–	0.18%	–
PAYX	New	Paychex	$499,000	–	6,584	–	0.17%	–
ABBV	New	AbbVie	$479,000	–	4,875	–	0.16%	–
PFE	New	Pfizer	$453,000	–	13,864	–	0.16%	–
WEC	New	WEC Energy Group	$441,000	–	5,031	–	0.15%	–
IBM	New	IBM	$436,000	–	3,608	–	0.15%	–
EMR	New	Emerson Electric	$419,000	–	6,754	–	0.14%	–
CHD	New	Church & Dwight	$417,000	–	5,393	–	0.14%	–
TFC	New	Truist Financial	$417,000	–	11,094	–	0.14%	–
RY	New	Royal Bank Of Canada	$401,000	–	5,910	–	0.14%	–
KMX	New	CarMax Inc	$367,000	–	4,100	–	0.12%	–
TSN	New	Tyson Foods Inccl a	$363,000	–	6,082	–	0.12%	–
T	New	AT&T	$345,000	–	11,426	–	0.12%	–
O	New	Realty Income Corp	$338,000	–	5,683	–	0.12%	–
ITW	New	Illinois Tool Works	$333,000	–	1,906	–	0.11%	–
PRU	New	Prudential Financial	$302,000	–	4,966	–	0.10%	–
DGRO	New	iShares Core Dividend Growth ETFcore div grwth	$264,000	–	7,022	–	0.09%	–
AMAT	New	Applied Materials	$264,000	–	4,366	–	0.09%	–
USMV	New	iShares Edge MSCI Min Vol USA ETFmin vol usa etf	$259,000	–	4,267	–	0.09%	–
HDV	New	iShares Core High Dividend ETFcore high dv etf	$255,000	–	3,137	–	0.09%	–
PII	New	Polaris	$253,000	–	2,737	–	0.09%	–
GLW	New	Corning	$253,000	–	9,785	–	0.09%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$249,000	–	2,125	–	0.08%	–
FDX	New	FedEx	$238,000	–	1,697	–	0.08%	–
VTI	New	Vanguard Total Stock Market ETFtotal stk mkt	$213,000	–	1,363	–	0.07%	–

Q4 2019

			Value		Shares		↓ Weighting
XOM	Exit	Exxon Mobil	$0	–	-3,051	–	-0.08%	–
AMAT	Exit	Applied Materials	$0	–	-4,366	–	-0.08%	–
VTI	Exit	Vanguard Total Stock Market ETFtotal stk mkt	$0	–	-1,475	–	-0.08%	–
XLB	Exit	Materials Select Sector SPDRsbi materials	$0	–	-3,981	–	-0.08%	–
SPLV	Exit	Invesco S&P 500 Low Volatility ETFs&p500 low vol	$0	–	-4,210	–	-0.09%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-2,125	–	-0.09%	–
QCOM	Exit	Qualcomm	$0	–	-3,411	–	-0.10%	–
HDV	Exit	iShares Core High Dividend ETFcore high dv etf	$0	–	-2,992	–	-0.10%	–
DGRO	Exit	iShares Core Dividend Growth ETFcore div grwth	$0	–	-7,276	–	-0.10%	–
USMV	Exit	iShares Edge MSCI Min Vol USA ETFmin vol usa etf	$0	–	-4,444	–	-0.10%	–
WM	Exit	Waste Management	$0	–	-2,605	–	-0.11%	–
TRV	Exit	Travelers Companies	$0	–	-2,211	–	-0.12%	–
IP	Exit	International Paper	$0	–	-8,182	–	-0.12%	–
TTE	Exit	Totalsponsored adr	$0	–	-6,747	–	-0.13%	–
KMX	Exit	CarMax Inc	$0	–	-4,100	–	-0.13%	–
SCHX	Exit	Schwab US Large Cap ETFus lrg cap etf	$0	–	-5,175	–	-0.13%	–
CELG	Exit	Celgene	$0	–	-3,846	–	-0.14%	–
ITW	Exit	Illinois Tool Works	$0	–	-2,478	–	-0.14%	–
GM	Exit	General Motors	$0	–	-10,792	–	-0.15%	–
D	Exit	Dominion Energy	$0	–	-5,045	–	-0.15%	–
PAYX	Exit	Paychex Inc	$0	–	-4,987	–	-0.15%	–
AVGO	Exit	Broadcom	$0	–	-1,517	–	-0.15%	–
CHD	Exit	Church & Dwight	$0	–	-5,668	–	-0.16%	–
T	Exit	AT&T	$0	–	-11,260	–	-0.16%	–
CWI	Exit	SPDR MSCI ACWI ex-US ETFmsci acwi exus	$0	–	-18,341	–	-0.16%	–
ADM	Exit	Archer Daniels Midland	$0	–	-10,986	–	-0.16%	–
WEC	Exit	WEC Energy Group	$0	–	-4,759	–	-0.16%	–
CMI	Exit	Cummins	$0	–	-2,901	–	-0.17%	–
UL	Exit	Unileversponsored adr new	$0	–	-7,913	–	-0.17%	–
DEO	Exit	Diageospon adr new	$0	–	-2,972	–	-0.18%	–
RY	Exit	Royal Bank Of Canada	$0	–	-6,441	–	-0.19%	–
OGE	Exit	OGE Energy	$0	–	-11,577	–	-0.19%	–
EMR	Exit	Emerson Electric	$0	–	-8,280	–	-0.20%	–
PFE	Exit	Pfizer	$0	–	-15,556	–	-0.20%	–
SO	Exit	Southern Company	$0	–	-10,032	–	-0.23%	–
	Exit	Berkshire Hathaway Class A 1/100cl a	$0	–	-200	–	-0.23%	–
BRKA	Exit	Berkshire Hathaway Class Acl a	$0	–	-2	–	-0.23%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth ETFs&o 400 mdcp grw	$0	–	-2,805	–	-0.23%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-2,109	–	-0.23%	–
CMCSA	Exit	Comcast	$0	–	-14,928	–	-0.24%	–
BDX	Exit	Becton Dickinson	$0	–	-2,865	–	-0.26%	–
MRK	Exit	Merck	$0	–	-8,683	–	-0.27%	–
KMB	Exit	Kimberly-Clark	$0	–	-5,236	–	-0.27%	–
GOOG	Exit	Alphabet	$0	–	-653	–	-0.29%	–
EFA	Exit	iShares MSCI EAFE ETFmsci eafe etf	$0	–	-12,863	–	-0.31%	–
CBRL	Exit	Cracker Barrel	$0	–	-5,478	–	-0.32%	–
BLK	Exit	BlackRock	$0	–	-2,255	–	-0.37%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-4,080	–	-0.43%	–
SPYG	Exit	SPDR S&P 500 Growth ETFprtflo s&p500 gw	$0	–	-34,280	–	-0.49%	–
LMT	Exit	Lockheed Martin	$0	–	-3,608	–	-0.51%	–
BIIB	Exit	Biogen	$0	–	-6,935	–	-0.59%	–
CRM	Exit	Salesforce.com	$0	–	-11,413	–	-0.62%	–
BSCJ	Exit	Invesco BulletShares 2019 Corporate Bond ETF2019 corp bond	$0	–	-97,598	–	-0.75%	–
FDX	Exit	FedEx	$0	–	-14,172	–	-0.75%	–
LUV	Exit	Southwest Airlines	$0	–	-39,236	–	-0.77%	–
GLW	Exit	Corning	$0	–	-76,399	–	-0.79%	–
PPG	Exit	PPG Industries	$0	–	-18,488	–	-0.80%	–
UNH	Exit	UnitedHealth Group	$0	–	-10,103	–	-0.80%	–
LH	Exit	LabCorp	$0	–	-13,403	–	-0.82%	–
ACN	Exit	Accenture	$0	–	-12,265	–	-0.86%	–
DUK	Exit	Duke Energy	$0	–	-25,421	–	-0.89%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-49,244	–	-0.91%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-8,508	–	-0.92%	–
FB	Exit	Facebook	$0	–	-14,361	–	-0.93%	–
AMZN	Exit	Amazon	$0	–	-1,509	–	-0.96%	–
IR	Exit	Ingersoll-Rand	$0	–	-21,476	–	-0.96%	–
RTN	Exit	Raytheon	$0	–	-13,634	–	-0.98%	–
CVX	Exit	Chevron	$0	–	-22,918	–	-0.99%	–
SLYV	Exit	SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val	$0	–	-45,034	–	-1.01%	–
LIN	Exit	Linde	$0	–	-14,446	–	-1.02%	–
NEE	Exit	NextEra Energy	$0	–	-12,289	–	-1.04%	–
DLS	Exit	WisdomTree International SmallCap Dividend ETFintl smcap div	$0	–	-45,395	–	-1.05%	–
VLUE	Exit	iShares Edge MSCI USA Value Factor ETFedge msci usa vl	$0	–	-35,810	–	-1.07%	–
MDYG	Exit	SPDR S&P 400 Mid Cap Growth ETFs&o 400 mdcp grw	$0	–	-54,772	–	-1.07%	–
ILCG	Exit	iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr	$0	–	-15,640	–	-1.09%	–
IMCV	Exit	iShares Morningstar Mid-Cap Value ETFmrgstr md cp val	$0	–	-18,631	–	-1.09%	–
NSRGY	Exit	Nestlesponsored adr	$0	–	-27,894	–	-1.10%	–
VFC	Exit	VF Corp	$0	–	-34,631	–	-1.12%	–
CSCO	Exit	Cisco Systems	$0	–	-62,381	–	-1.12%	–
SLYG	Exit	SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw	$0	–	-52,276	–	-1.14%	–
MDT	Exit	Medtronic	$0	–	-29,154	–	-1.15%	–
PEP	Exit	PepsiCo	$0	–	-23,163	–	-1.16%	–
COST	Exit	Costco	$0	–	-11,356	–	-1.19%	–
INTC	Exit	Intel	$0	–	-64,433	–	-1.21%	–
MCD	Exit	McDonald's	$0	–	-15,532	–	-1.22%	–
EPS	Exit	WisdomTree U.S. Earnings 500 ETFus largecap fund	$0	–	-101,394	–	-1.24%	–
EES	Exit	WisdomTree US SmallCap Earnings ETFus smallcp erngs	$0	–	-98,392	–	-1.28%	–
GS	Exit	Goldman Sachs	$0	–	-17,177	–	-1.30%	–
IEFA	Exit	iShares Core MSCI EAFE ETFcore msci eafe	$0	–	-58,365	–	-1.30%	–
SBUX	Exit	Starbucks	$0	–	-40,810	–	-1.32%	–
JNJ	Exit	Johnson & Johnson	$0	–	-28,855	–	-1.36%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$0	–	-34,566	–	-1.36%	–
NKE	Exit	Nike	$0	–	-39,833	–	-1.36%	–
BSCO	Exit	Invesco BulletShares 2024 Corprate Bond ETF2024 corp bond	$0	–	-175,093	–	-1.37%	–
BBT	Exit	BB&T	$0	–	-70,871	–	-1.38%	–
V	Exit	Visa	$0	–	-22,455	–	-1.41%	–
BA	Exit	Boeing	$0	–	-10,318	–	-1.43%	–
IXUS	Exit	iShares Core MSCI Total International Stock ETFcore msci total	$0	–	-68,533	–	-1.44%	–
JPM	Exit	JPMorgan Chase	$0	–	-34,113	–	-1.46%	–
AMGN	Exit	Amgen	$0	–	-21,647	–	-1.53%	–
BRKB	Exit	Berkshire Hathaway Class Bcl b new	$0	–	-20,153	–	-1.53%	–
VZ	Exit	Verizon Communications	$0	–	-70,173	–	-1.54%	–
GOOGL	Exit	Alphabet	$0	–	-3,519	–	-1.57%	–
WMT	Exit	Wal-Mart	$0	–	-36,773	–	-1.59%	–
EZM	Exit	WisdomTree MidCap Earnings ETFmdcp earn fund	$0	–	-113,314	–	-1.63%	–
DIS	Exit	Walt Disney	$0	–	-36,039	–	-1.71%	–
ICE	Exit	Intercontinental Exchange	$0	–	-52,179	–	-1.76%	–
HD	Exit	Home Depot	$0	–	-22,614	–	-1.91%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFcore msci emkt	$0	–	-120,646	–	-2.16%	–
BSCK	Exit	Invesco BulletShares 2020 Corporate Bond ETF2020 corp bond	$0	–	-293,741	–	-2.28%	–
BSCN	Exit	Invesco BulletShares 2023 Corporate Bond ETF2023 corp bond	$0	–	-295,959	–	-2.30%	–
BSCM	Exit	Invesco BulletShares 2022 Corporate Bond ETF2022 corp bond	$0	–	-293,301	–	-2.30%	–
BSCL	Exit	Invesco BulletShares 2021 Corporate Bond ETF2021 corp bond	$0	–	-297,875	–	-2.31%	–
MSFT	Exit	Microsoft	$0	–	-46,609	–	-2.36%	–
IJR	Exit	iShares Core S&P Small-Cap ETFcore s&p scp etf	$0	–	-98,916	–	-2.81%	–
AAPL	Exit	Apple	$0	–	-36,171	–	-2.95%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$0	–	-46,261	–	-3.26%	–

Q3 2019

			Value		Shares		↓ Weighting
IJH	Buy	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$8,939,000	+3.7%	46,261	+4.3%	3.26%	-2.9%
AAPL	Buy	Apple	$8,101,000	+17.0%	36,171	+3.4%	2.95%	+9.6%
IJR	Buy	iShares Core S&P Small-Cap ETFcore s&p scp etf	$7,700,000	+7.5%	98,916	+8.1%	2.81%	+0.6%
MSFT	Sell	Microsoft	$6,480,000	+2.9%	46,609	-0.8%	2.36%	-3.6%
BSCL	Buy	Invesco BulletShares 2021 Corporate Bond ETF2021 corp bond	$6,333,000	+7.8%	297,875	+7.5%	2.31%	+0.9%
BSCM	Buy	Invesco BulletShares 2022 Corporate Bond ETF2022 corp bond	$6,303,000	+8.7%	293,301	+8.2%	2.30%	+1.8%
BSCN	Buy	Invesco BulletShares 2023 Corporate Bond ETF2023 corp bond	$6,301,000	+8.3%	295,959	+7.6%	2.30%	+1.4%
BSCK	Buy	Invesco BulletShares 2020 Corporate Bond ETF2020 corp bond	$6,257,000	+7.4%	293,741	+7.2%	2.28%	+0.6%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFcore msci emkt	$5,914,000	+18.2%	120,646	+24.0%	2.16%	+10.7%
HD	Buy	Home Depot	$5,247,000	+16.8%	22,614	+4.7%	1.91%	+9.3%
ICE	Buy	Intercontinental Exchange	$4,815,000	+12.0%	52,179	+4.3%	1.76%	+4.8%
DIS	Buy	Walt Disney	$4,697,000	-5.9%	36,039	+0.8%	1.71%	-11.9%
EZM	Buy	WisdomTree MidCap Earnings ETFmdcp earn fund	$4,469,000	+3.1%	113,314	+4.6%	1.63%	-3.5%
WMT	Buy	Wal-Mart	$4,364,000	+10.8%	36,773	+3.1%	1.59%	+3.7%
GOOGL	Buy	Alphabet	$4,297,000	+15.9%	3,519	+2.8%	1.57%	+8.4%
VZ	Buy	Verizon Communications	$4,236,000	+35.8%	70,173	+28.5%	1.54%	+27.2%
BRKB	Buy	Berkshire Hathaway Class Bcl b new	$4,192,000	+1.8%	20,153	+4.3%	1.53%	-4.7%
AMGN	Buy	Amgen	$4,189,000	+34.3%	21,647	+28.0%	1.53%	+25.8%
JPM	Buy	JPMorgan Chase	$4,015,000	+8.9%	34,113	+3.5%	1.46%	+2.0%
IXUS	Buy	iShares Core MSCI Total International Stock ETFcore msci total	$3,958,000	+17.8%	68,533	+19.6%	1.44%	+10.2%
BA	Buy	Boeing	$3,926,000	+15.9%	10,318	+10.9%	1.43%	+8.5%
V	Buy	Visa	$3,862,000	+1.2%	22,455	+2.1%	1.41%	-5.2%
BBT	Buy	BB&T	$3,782,000	+12.2%	70,871	+3.3%	1.38%	+5.1%
BSCO	New	Invesco BulletShares 2024 Corprate Bond ETF2024 corp bond	$3,752,000	–	175,093	–	1.37%	–
NKE	Buy	Nike	$3,741,000	+21.6%	39,833	+8.7%	1.36%	+13.9%
RSP	Buy	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$3,736,000	+8.5%	34,566	+8.2%	1.36%	+1.6%
JNJ	Buy	Johnson & Johnson	$3,733,000	+4.1%	28,855	+12.1%	1.36%	-2.5%
SBUX	Sell	Starbucks	$3,608,000	-7.0%	40,810	-11.8%	1.32%	-13.0%
IEFA	Sell	iShares Core MSCI EAFE ETFcore msci eafe	$3,564,000	-31.1%	58,365	-30.7%	1.30%	-35.5%
GS	Buy	Goldman Sachs	$3,560,000	+3.8%	17,177	+2.5%	1.30%	-2.8%
EES	Buy	WisdomTree US SmallCap Earnings ETFus smallcp erngs	$3,503,000	+58.1%	98,392	+59.3%	1.28%	+48.0%
EPS	Buy	WisdomTree U.S. Earnings 500 ETFus largecap fund	$3,401,000	+11.3%	101,394	+9.1%	1.24%	+4.2%
MCD	Buy	McDonald's	$3,335,000	+7.3%	15,532	+3.7%	1.22%	+0.5%
INTC	Buy	Intel	$3,320,000	+16.4%	64,433	+8.1%	1.21%	+9.0%
COST	Buy	Costco	$3,272,000	+12.7%	11,356	+3.4%	1.19%	+5.6%
PEP	Buy	PepsiCo	$3,176,000	+9.4%	23,163	+4.6%	1.16%	+2.4%
MDT	Buy	Medtronic	$3,167,000	+14.1%	29,154	+2.3%	1.15%	+6.9%
SLYG	Sell	SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw	$3,115,000	-16.5%	52,276	-14.6%	1.14%	-21.8%
VFC	Buy	VF Corp	$3,082,000	+12.0%	34,631	+9.9%	1.12%	+4.9%
CSCO	Buy	Cisco Systems	$3,082,000	-2.5%	62,381	+8.0%	1.12%	-8.8%
NSRGY	Buy	Nestlesponsored adr	$3,024,000	+6.0%	27,894	+1.1%	1.10%	-0.8%
IMCV	Sell	iShares Morningstar Mid-Cap Value ETFmrgstr md cp val	$2,999,000	-1.8%	18,631	-4.0%	1.09%	-8.1%
ILCG	Buy	iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr	$2,994,000	+4.2%	15,640	+4.4%	1.09%	-2.5%
MDYG	Sell	SPDR S&P 400 Mid Cap Growth ETFs&o 400 mdcp grw	$2,942,000	-5.0%	54,772	-4.0%	1.07%	-11.1%
VLUE	Buy	iShares Edge MSCI USA Value Factor ETFedge msci usa vl	$2,938,000	+14.2%	35,810	+13.0%	1.07%	+6.9%
DLS	Buy	WisdomTree International SmallCap Dividend ETFintl smcap div	$2,883,000	+16.2%	45,395	+18.9%	1.05%	+8.8%
NEE	Buy	NextEra Energy	$2,863,000	+22.0%	12,289	+7.3%	1.04%	+14.2%
LIN	Buy	Linde	$2,798,000	+2.8%	14,446	+6.6%	1.02%	-3.8%
SLYV	Sell	SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val	$2,759,000	-13.7%	45,034	-14.5%	1.01%	-19.2%
CVX	Buy	Chevron	$2,718,000	+1.3%	22,918	+6.3%	0.99%	-5.2%
RTN	Buy	Raytheon	$2,675,000	+25.8%	13,634	+11.5%	0.98%	+17.8%
IR	Buy	Ingersoll-Rand	$2,646,000	-1.8%	21,476	+1.0%	0.96%	-8.0%
AMZN	Buy	Amazon	$2,619,000	+15.2%	1,509	+25.6%	0.96%	+7.9%
FB	Buy	Facebook	$2,557,000	+1.3%	14,361	+9.8%	0.93%	-5.2%
SPY	Sell	SPDR S&P 500 ETFtr unit	$2,525,000	+0.7%	8,508	-0.6%	0.92%	-5.7%
BMY	Buy	Bristol-Myers Squibb	$2,497,000	+30.9%	49,244	+17.1%	0.91%	+22.5%
DUK	Buy	Duke Energy	$2,437,000	+509.2%	25,421	+461.4%	0.89%	+469.2%
ACN	Buy	Accenture	$2,359,000	+4.9%	12,265	+0.8%	0.86%	-1.7%
LH	Buy	LabCorp	$2,252,000	+2.6%	13,403	+5.6%	0.82%	-4.0%
UNH	Buy	UnitedHealth Group	$2,196,000	+6.2%	10,103	+19.3%	0.80%	-0.6%
PPG	Buy	PPG Industries	$2,191,000	+5.3%	18,488	+3.7%	0.80%	-1.4%
GLW	New	Corning	$2,179,000	–	76,399	–	0.79%	–
LUV	Buy	Southwest Airlines	$2,119,000	+19.0%	39,236	+11.9%	0.77%	+11.4%
FDX	New	FedEx	$2,063,000	–	14,172	–	0.75%	–
BSCJ	Sell	Invesco BulletShares 2019 Corporate Bond ETF2019 corp bond	$2,057,000	-63.5%	97,598	-63.5%	0.75%	-65.8%
CRM	New	Salesforce.com	$1,694,000	–	11,413	–	0.62%	–
BIIB	Sell	Biogen	$1,615,000	-1.3%	6,935	-0.9%	0.59%	-7.5%
LMT	Buy	Lockheed Martin	$1,407,000	+10.7%	3,608	+3.2%	0.51%	+3.6%
SPYG	Buy	SPDR S&P 500 Growth ETFprtflo s&p500 gw	$1,333,000	+1.4%	34,280	+1.0%	0.49%	-5.1%
TMO	Sell	Thermo Fisher Scientific	$1,188,000	-2.1%	4,080	-1.3%	0.43%	-8.5%
BLK	Buy	BlackRock	$1,005,000	-2.8%	2,255	+2.4%	0.37%	-9.2%
CBRL	Buy	Cracker Barrel	$891,000	+1.4%	5,478	+6.4%	0.32%	-5.0%
EFA	Sell	iShares MSCI EAFE ETFmsci eafe etf	$839,000	-12.1%	12,863	-11.4%	0.31%	-17.5%
GOOG	Buy	Alphabet	$796,000	+14.5%	653	+1.6%	0.29%	+7.0%
KMB	Sell	Kimberly-Clark	$744,000	-1.2%	5,236	-7.3%	0.27%	-7.5%
MRK	Buy	Merck	$731,000	+3.0%	8,683	+2.6%	0.27%	-3.6%
CMCSA	New	Comcast	$673,000	–	14,928	–	0.24%	–
IVV	Buy	iShares Core S&P 500 ETFcore s&p500 etf	$630,000	+6.4%	2,109	+5.0%	0.23%	0.0%
BRKA	New	Berkshire Hathaway Class Acl a	$624,000	–	2	–	0.23%	–
SO	Sell	Southern Company	$620,000	+8.2%	10,032	-3.2%	0.23%	+1.3%
PFE	Buy	Pfizer	$559,000	-7.3%	15,556	+11.8%	0.20%	-13.2%
EMR	Sell	Emerson Electric	$554,000	+0.2%	8,280	-0.0%	0.20%	-6.0%
RY	Buy	Royal Bank Of Canada	$523,000	+9.4%	6,441	+6.9%	0.19%	+2.7%
OGE	Sell	OGE Energy	$525,000	-3.0%	11,577	-9.0%	0.19%	-9.5%
DEO	Buy	Diageospon adr new	$486,000	-0.6%	2,972	+4.7%	0.18%	-6.8%
UL	Sell	Unileversponsored adr new	$476,000	-7.6%	7,913	-4.8%	0.17%	-13.4%
CMI	Sell	Cummins	$472,000	-35.5%	2,901	-32.1%	0.17%	-39.6%
WEC	Sell	WEC Energy Group	$453,000	+7.6%	4,759	-5.7%	0.16%	+0.6%
ADM	Sell	Archer Daniels Midland	$451,000	-6.4%	10,986	-7.0%	0.16%	-12.8%
CWI	Buy	SPDR MSCI ACWI ex-US ETFmsci acwi exus	$441,000	+11.4%	18,341	+70.0%	0.16%	+4.5%
T	Sell	AT&T	$426,000	-8.2%	11,260	-18.8%	0.16%	-14.4%
AVGO	Sell	Broadcom	$419,000	-6.3%	1,517	-2.3%	0.15%	-12.1%
PAYX	New	Paychex Inc	$413,000	–	4,987	–	0.15%	–
D	New	Dominion Energy	$409,000	–	5,045	–	0.15%	–
GM	Sell	General Motors	$404,000	-26.4%	10,792	-24.2%	0.15%	-31.3%
SCHX	New	Schwab US Large Cap ETFus lrg cap etf	$367,000	–	5,175	–	0.13%	–
TTE	Sell	Totalsponsored adr	$351,000	-36.5%	6,747	-31.9%	0.13%	-40.5%
IP	Sell	International Paper	$342,000	-14.7%	8,182	-11.6%	0.12%	-19.9%
TRV	Sell	Travelers Companies	$329,000	-3.8%	2,211	-3.3%	0.12%	-9.8%
WM	Sell	Waste Management	$300,000	-6.2%	2,605	-6.1%	0.11%	-12.8%
DGRO	Buy	iShares Core Dividend Growth ETFcore div grwth	$285,000	+31.9%	7,276	+28.9%	0.10%	+23.8%
USMV	Buy	iShares Edge MSCI Min Vol USA ETFmin vol usa etf	$285,000	+25.0%	4,444	+20.4%	0.10%	+16.9%
HDV	Buy	iShares Core High Dividend ETFcore high dv etf	$282,000	+33.0%	2,992	+33.4%	0.10%	+24.1%
QCOM	Sell	Qualcomm	$260,000	-92.9%	3,411	-92.9%	0.10%	-93.3%
SPLV	Sell	Invesco S&P 500 Low Volatility ETFs&p500 low vol	$244,000	-2.0%	4,210	-6.8%	0.09%	-8.2%
XLB	Sell	Materials Select Sector SPDRsbi materials	$232,000	-2.9%	3,981	-2.7%	0.08%	-8.6%
VTI	New	Vanguard Total Stock Market ETFtotal stk mkt	$223,000	–	1,475	–	0.08%	–
AMAT	New	Applied Materials	$218,000	–	4,366	–	0.08%	–
XOM	Sell	Exxon Mobil	$215,000	-20.7%	3,051	-13.7%	0.08%	-26.4%
MET	Exit	MetLife	$0	–	-8,653	–	-0.17%	–
ABBV	Exit	AbbVie	$0	–	-9,480	–	-0.27%	–
HAL	Exit	Halliburton	$0	–	-67,429	–	-0.60%	–
SCHW	Exit	Charles Schwab	$0	–	-44,808	–	-0.70%	–
CTSH	Exit	Cognizant Technology Solutions	$0	–	-35,038	–	-0.86%	–

Q2 2019

			Value		Shares		↓ Weighting
IJH	New	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$8,619,000	–	44,366	–	3.36%	–
IJR	New	iShares Core S&P Small-Cap ETFcore s&p scp etf	$7,166,000	–	91,538	–	2.79%	–
AAPL	New	Apple	$6,922,000	–	34,973	–	2.70%	–
MSFT	New	Microsoft	$6,295,000	–	46,991	–	2.45%	–
BSCL	New	Invesco BulletShares 2021 Corporate Bond ETF2021 corp bond	$5,874,000	–	277,213	–	2.29%	–
BSCK	New	Invesco BulletShares 2020 Corporate Bond ETF2020 corp bond	$5,824,000	–	273,923	–	2.27%	–
BSCN	New	Invesco BulletShares 2023 Corporate Bond ETF2023 corp bond	$5,817,000	–	274,962	–	2.26%	–
BSCM	New	Invesco BulletShares 2022 Corporate Bond ETF2022 corp bond	$5,800,000	–	271,078	–	2.26%	–
BSCJ	New	Invesco BulletShares 2019 Corporate Bond ETF2019 corp bond	$5,641,000	–	267,467	–	2.20%	–
IEFA	New	iShares Core MSCI EAFE ETFcore msci eafe	$5,172,000	–	84,241	–	2.01%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFcore msci emkt	$5,003,000	–	97,260	–	1.95%	–
DIS	New	Walt Disney	$4,991,000	–	35,743	–	1.94%	–
HD	New	Home Depot	$4,494,000	–	21,608	–	1.75%	–
EZM	New	WisdomTree MidCap Earnings ETFmdcp earn fund	$4,335,000	–	108,363	–	1.69%	–
ICE	New	Intercontinental Exchange	$4,301,000	–	50,041	–	1.68%	–
BRKB	New	Berkshire Hathaway Class Bcl b new	$4,119,000	–	19,322	–	1.60%	–
WMT	New	Wal-Mart	$3,940,000	–	35,662	–	1.53%	–
SBUX	New	Starbucks	$3,880,000	–	46,289	–	1.51%	–
V	New	Visa	$3,817,000	–	21,996	–	1.49%	–
SLYG	New	SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw	$3,729,000	–	61,223	–	1.45%	–
GOOGL	New	Alphabet	$3,708,000	–	3,424	–	1.44%	–
JPM	New	JPMorgan Chase	$3,686,000	–	32,965	–	1.44%	–
QCOM	New	Qualcomm	$3,659,000	–	48,097	–	1.42%	–
JNJ	New	Johnson & Johnson	$3,585,000	–	25,737	–	1.40%	–
RSP	New	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$3,443,000	–	31,938	–	1.34%	–
GS	New	Goldman Sachs	$3,430,000	–	16,766	–	1.34%	–
BA	New	Boeing	$3,387,000	–	9,306	–	1.32%	–
BBT	New	BB&T	$3,370,000	–	68,594	–	1.31%	–
IXUS	New	iShares Core MSCI Total International Stock ETFcore msci total	$3,361,000	–	57,308	–	1.31%	–
SLYV	New	SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val	$3,198,000	–	52,699	–	1.24%	–
CSCO	New	Cisco Systems	$3,161,000	–	57,764	–	1.23%	–
VZ	New	Verizon Communications	$3,119,000	–	54,597	–	1.21%	–
AMGN	New	Amgen	$3,118,000	–	16,918	–	1.21%	–
MCD	New	McDonald's	$3,109,000	–	14,971	–	1.21%	–
MDYG	New	SPDR S&P 400 Mid Cap Growth ETFs&o 400 mdcp grw	$3,098,000	–	57,072	–	1.21%	–
NKE	New	Nike	$3,076,000	–	36,640	–	1.20%	–
EPS	New	WisdomTree U.S. Earnings 500 ETFus largecap fund	$3,056,000	–	92,951	–	1.19%	–
IMCV	New	iShares Morningstar Mid-Cap Value ETFmrgstr md cp val	$3,055,000	–	19,404	–	1.19%	–
PEP	New	PepsiCo	$2,904,000	–	22,145	–	1.13%	–
COST	New	Costco	$2,903,000	–	10,984	–	1.13%	–
ILCG	New	iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr	$2,874,000	–	14,978	–	1.12%	–
NSRGY	New	Nestlesponsored adr	$2,853,000	–	27,595	–	1.11%	–
INTC	New	Intel	$2,852,000	–	59,579	–	1.11%	–
MDT	New	Medtronic	$2,775,000	–	28,493	–	1.08%	–
VFC	New	VF Corp	$2,752,000	–	31,506	–	1.07%	–
LIN	New	Linde	$2,722,000	–	13,556	–	1.06%	–
IR	New	Ingersoll-Rand	$2,694,000	–	21,270	–	1.05%	–
CVX	New	Chevron	$2,684,000	–	21,568	–	1.04%	–
VLUE	New	iShares Edge MSCI USA Value Factor ETFedge msci usa vl	$2,573,000	–	31,690	–	1.00%	–
FB	New	Facebook	$2,525,000	–	13,084	–	0.98%	–
SPY	New	SPDR S&P 500 ETFtr unit	$2,508,000	–	8,560	–	0.98%	–
DLS	New	WisdomTree International SmallCap Dividend ETFintl smcap div	$2,482,000	–	38,175	–	0.97%	–
NEE	New	NextEra Energy	$2,347,000	–	11,455	–	0.91%	–
AMZN	New	Amazon	$2,274,000	–	1,201	–	0.88%	–
ACN	New	Accenture	$2,248,000	–	12,167	–	0.88%	–
CTSH	New	Cognizant Technology Solutions	$2,221,000	–	35,038	–	0.86%	–
EES	New	WisdomTree US SmallCap Earnings ETFus smallcp erngs	$2,216,000	–	61,774	–	0.86%	–
LH	New	LabCorp	$2,195,000	–	12,693	–	0.86%	–
RTN	New	Raytheon	$2,127,000	–	12,230	–	0.83%	–
PPG	New	PPG Industries	$2,081,000	–	17,831	–	0.81%	–
UNH	New	UnitedHealth Group	$2,067,000	–	8,470	–	0.80%	–
BMY	New	Bristol-Myers Squibb	$1,908,000	–	42,068	–	0.74%	–
SCHW	New	Charles Schwab	$1,801,000	–	44,808	–	0.70%	–
LUV	New	Southwest Airlines	$1,780,000	–	35,057	–	0.69%	–
BIIB	New	Biogen	$1,636,000	–	6,996	–	0.64%	–
HAL	New	Halliburton	$1,533,000	–	67,429	–	0.60%	–
SPYG	New	SPDR S&P 500 Growth ETFprtflo s&p500 gw	$1,314,000	–	33,928	–	0.51%	–
LMT	New	Lockheed Martin	$1,271,000	–	3,496	–	0.50%	–
TMO	New	Thermo Fisher Scientific	$1,214,000	–	4,134	–	0.47%	–
BLK	New	BlackRock	$1,034,000	–	2,203	–	0.40%	–
EFA	New	iShares MSCI EAFE ETFmsci eafe etf	$954,000	–	14,512	–	0.37%	–
CBRL	New	Cracker Barrel	$879,000	–	5,149	–	0.34%	–
KMB	New	Kimberly-Clark	$753,000	–	5,649	–	0.29%	–
CMI	New	Cummins	$732,000	–	4,270	–	0.28%	–
BDX	New	Becton Dickinson	$722,000	–	2,865	–	0.28%	–
MRK	New	Merck	$710,000	–	8,466	–	0.28%	–
GOOG	New	Alphabet	$695,000	–	643	–	0.27%	–
ABBV	New	AbbVie	$689,000	–	9,480	–	0.27%	–
	New	Berkshire Hathaway Class A 1/100cl a	$637,000	–	200	–	0.25%	–
IJK	New	iShares S&P Mid-Cap 400 Growth ETFs&o 400 mdcp grw	$635,000	–	2,805	–	0.25%	–
PFE	New	Pfizer	$603,000	–	13,914	–	0.24%	–
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$592,000	–	2,008	–	0.23%	–
SO	New	Southern Company	$573,000	–	10,364	–	0.22%	–
TTE	New	Totalsponsored adr	$553,000	–	9,914	–	0.22%	–
EMR	New	Emerson Electric	$553,000	–	8,283	–	0.22%	–
GM	New	General Motors	$549,000	–	14,242	–	0.21%	–
OGE	New	OGE Energy	$541,000	–	12,716	–	0.21%	–
UL	New	Unileversponsored adr new	$515,000	–	8,311	–	0.20%	–
DEO	New	Diageospon adr new	$489,000	–	2,839	–	0.19%	–
ADM	New	Archer Daniels Midland	$482,000	–	11,819	–	0.19%	–
RY	New	Royal Bank Of Canada	$478,000	–	6,025	–	0.19%	–
T	New	AT&T	$464,000	–	13,860	–	0.18%	–
AVGO	New	Broadcom	$447,000	–	1,553	–	0.17%	–
MET	New	MetLife	$430,000	–	8,653	–	0.17%	–
WEC	New	WEC Energy Group	$421,000	–	5,044	–	0.16%	–
CHD	New	Church & Dwight	$414,000	–	5,668	–	0.16%	–
IP	New	International Paper	$401,000	–	9,258	–	0.16%	–
DUK	New	Duke Energy	$400,000	–	4,528	–	0.16%	–
CWI	New	SPDR MSCI ACWI ex-US ETFmsci acwi exus	$396,000	–	10,789	–	0.15%	–
ITW	New	Illinois Tool Works	$374,000	–	2,478	–	0.15%	–
KMX	New	CarMax Inc	$356,000	–	4,100	–	0.14%	–
CELG	New	Celgene	$356,000	–	3,846	–	0.14%	–
TRV	New	Travelers Companies	$342,000	–	2,286	–	0.13%	–
WM	New	Waste Management	$320,000	–	2,775	–	0.12%	–
XOM	New	Exxon Mobil	$271,000	–	3,537	–	0.11%	–
SPLV	New	Invesco S&P 500 Low Volatility ETFs&p500 low vol	$249,000	–	4,519	–	0.10%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$245,000	–	2,125	–	0.10%	–
XLB	New	Materials Select Sector SPDRsbi materials	$239,000	–	4,092	–	0.09%	–
USMV	New	iShares Edge MSCI Min Vol USA ETFmin vol usa etf	$228,000	–	3,690	–	0.09%	–
DGRO	New	iShares Core Dividend Growth ETFcore div grwth	$216,000	–	5,644	–	0.08%	–
HDV	New	iShares Core High Dividend ETFcore high dv etf	$212,000	–	2,243	–	0.08%	–

Q4 2018

			Value		Shares		↓ Weighting
MZEIQ	Exit	Medizone International Inc	$0	–	-1,036,745	–	0.00%	–
FNMA	Exit	Fannie Mae	$0	–	-17,544	–	-0.01%	–
FMCC	Exit	Freddie Mac	$0	–	-18,249	–	-0.01%	–
GD	Exit	General Dynamics Co	$0	–	-1,000	–	-0.09%	–
SLB	Exit	Schlumberger	$0	–	-3,712	–	-0.10%	–
SCHA	Exit	Schwab US Small Cap ETFus sml cap etf	$0	–	-3,350	–	-0.11%	–
KMX	Exit	CarMax Inc	$0	–	-4,100	–	-0.14%	–
SCHM	Exit	Schwab US Mid Cap ETFus mid-cap etf	$0	–	-5,538	–	-0.14%	–
UNH	Exit	UnitedHealth Group	$0	–	-1,225	–	-0.14%	–
DUK	Exit	Duke Energy	$0	–	-4,210	–	-0.15%	–
CHD	Exit	Church & Dwight	$0	–	-5,668	–	-0.15%	–
CELG	Exit	Celgene	$0	–	-3,802	–	-0.15%	–
XLB	Exit	Materials Select Sector SPDRsbi materials	$0	–	-5,930	–	-0.15%	–
SCHX	Exit	Schwab US Large Cap ETFus lrg cap etf	$0	–	-5,164	–	-0.16%	–
WM	Exit	Waste Management	$0	–	-4,062	–	-0.16%	–
OGE	Exit	OGE Energy	$0	–	-10,212	–	-0.16%	–
ITW	Exit	Illinois Tool Works	$0	–	-2,690	–	-0.17%	–
KHC	Exit	Kraft Heinz	$0	–	-7,064	–	-0.17%	–
IP	Exit	International Paper	$0	–	-7,978	–	-0.17%	–
EEM	Exit	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$0	–	-9,119	–	-0.17%	–
DEO	Exit	Diageospon adr new	$0	–	-2,997	–	-0.19%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-3,871	–	-0.19%	–
GPC	Exit	Genuine Parts	$0	–	-4,475	–	-0.20%	–
MET	Exit	MetLife	$0	–	-9,604	–	-0.20%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-1,606	–	-0.21%	–
GM	Exit	General Motors	$0	–	-14,395	–	-0.21%	–
GOOG	Exit	Alphabet	$0	–	-428	–	-0.23%	–
TRV	Exit	Travelers Companies	$0	–	-4,084	–	-0.23%	–
XOM	Exit	Exxon Mobil	$0	–	-6,421	–	-0.24%	–
RY	Exit	Royal Bank Of Canada	$0	–	-6,926	–	-0.24%	–
UL	Exit	Unileversponsored adr new	$0	–	-10,279	–	-0.25%	–
EMR	Exit	Emerson Electric	$0	–	-7,593	–	-0.26%	–
ADM	Exit	Archer Daniels Midland	$0	–	-11,569	–	-0.26%	–
KMB	Exit	Kimberly-Clark	$0	–	-5,131	–	-0.26%	–
TTE	Exit	Totalsponsored adr	$0	–	-9,587	–	-0.27%	–
	Exit	Berkshire Hathaway Class A 1/100cl a	$0	–	-200	–	-0.28%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth ETFs&o 400 mdcp grw	$0	–	-2,805	–	-0.29%	–
MRK	Exit	Merck	$0	–	-9,478	–	-0.30%	–
PFE	Exit	Pfizer	$0	–	-15,599	–	-0.30%	–
NVS	Exit	Novartissponsored adr	$0	–	-8,092	–	-0.31%	–
AET	Exit	Aetna	$0	–	-3,841	–	-0.34%	–
BDX	Exit	Becton Dickinson	$0	–	-2,992	–	-0.34%	–
CBRL	Exit	Cracker Barrel	$0	–	-5,376	–	-0.35%	–
BLK	Exit	BlackRock	$0	–	-1,802	–	-0.38%	–
MCD	Exit	McDonald's	$0	–	-5,106	–	-0.38%	–
CSCO	Exit	Cisco Systems	$0	–	-17,786	–	-0.38%	–
ABBV	Exit	AbbVie	$0	–	-9,189	–	-0.38%	–
MO	Exit	Altria Group	$0	–	-14,821	–	-0.40%	–
T	Exit	AT&T	$0	–	-29,854	–	-0.44%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-4,305	–	-0.46%	–
LMT	Exit	Lockheed Martin	$0	–	-3,366	–	-0.52%	–
INTC	Exit	Intel	$0	–	-27,257	–	-0.57%	–
SPYG	Exit	SPDR S&P 500 Growth ETFprtflo s&p500 gw	$0	–	-33,928	–	-0.57%	–
LH	Exit	LabCorp	$0	–	-9,493	–	-0.73%	–
TRP	Exit	TransCanada	$0	–	-41,339	–	-0.74%	–
TSM	Exit	Taiwan Semiconductor Manufacturingsponsored adr	$0	–	-38,419	–	-0.75%	–
NSRGY	Exit	Nestlesponsored adr	$0	–	-20,561	–	-0.76%	–
AGN	Exit	Allergan	$0	–	-9,055	–	-0.76%	–
PPG	Exit	PPG Industries	$0	–	-16,316	–	-0.79%	–
FB	Exit	Facebook	$0	–	-10,941	–	-0.80%	–
SCHW	Exit	Charles Schwab	$0	–	-37,424	–	-0.81%	–
ACN	Exit	Accenture	$0	–	-10,926	–	-0.82%	–
HAL	Exit	Halliburton	$0	–	-46,082	–	-0.83%	–
PX	Exit	Praxair	$0	–	-11,844	–	-0.84%	–
EFA	Exit	iShares MSCI EAFE ETFmsci eafe etf	$0	–	-27,978	–	-0.84%	–
CMI	Exit	Cummins	$0	–	-13,305	–	-0.86%	–
MDT	Exit	Medtronic	$0	–	-19,908	–	-0.86%	–
BIIB	Exit	Biogen	$0	–	-5,652	–	-0.88%	–
RPV	Exit	Invesco S&P 500 Pure Value ETFs&p500 pur val	$0	–	-29,529	–	-0.90%	–
RTN	Exit	Raytheon	$0	–	-9,896	–	-0.90%	–
LUV	Exit	Southwest Airlines	$0	–	-32,865	–	-0.91%	–
CTSH	Exit	Cognizant Technology Solutions	$0	–	-26,761	–	-0.91%	–
SO	Exit	Southern Company	$0	–	-47,755	–	-0.92%	–
BSCN	Exit	Invesco BulletShares 2023 Corporate Bond ETF2023 corp bond	$0	–	-103,859	–	-0.93%	–
ILCG	Exit	iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr	$0	–	-11,306	–	-0.93%	–
AMZN	Exit	Amazon	$0	–	-1,062	–	-0.94%	–
IR	Exit	Ingersoll-Rand	$0	–	-20,924	–	-0.95%	–
CVS	Exit	CVS Health	$0	–	-27,444	–	-0.96%	–
PEP	Exit	PepsiCo	$0	–	-19,377	–	-0.96%	–
BSCM	Exit	Invesco BulletShares 2022 Corporate Bond ETF2022 corp bond	$0	–	-105,512	–	-0.96%	–
BSCJ	Exit	Invesco BulletShares 2019 Corporate Bond ETF2019 corp bond	$0	–	-106,707	–	-0.99%	–
BSCL	Exit	Invesco BulletShares 2021 Corporate Bond ETF2021 corp bond	$0	–	-109,733	–	-1.01%	–
VZ	Exit	Verizon Communications	$0	–	-42,648	–	-1.01%	–
BSCK	Exit	Invesco BulletShares 2020 Corporate Bond ETF2020 corp bond	$0	–	-108,947	–	-1.02%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFcore msci emkt	$0	–	-45,045	–	-1.03%	–
IXUS	Exit	iShares Core MSCI Total International Stock ETFcore msci total	$0	–	-39,066	–	-1.04%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-8,139	–	-1.05%	–
CVX	Exit	Chevron	$0	–	-19,492	–	-1.05%	–
COST	Exit	Costco	$0	–	-10,277	–	-1.07%	–
SBUX	Exit	Starbucks	$0	–	-45,531	–	-1.14%	–
DLS	Exit	WisdomTree International SmallCap Dividend ETFintl smcap div	$0	–	-38,357	–	-1.21%	–
VFC	Exit	VF Corp	$0	–	-29,354	–	-1.21%	–
BBT	Exit	BB&T	$0	–	-57,926	–	-1.24%	–
EES	Exit	WisdomTree US SmallCap Earnings ETFus smallcp erngs	$0	–	-70,704	–	-1.24%	–
BRKB	Exit	Berkshire Hathaway Class Bcl b new	$0	–	-13,324	–	-1.26%	–
GS	Exit	Goldman Sachs	$0	–	-13,136	–	-1.30%	–
NKE	Exit	Nike	$0	–	-35,104	–	-1.31%	–
AMGN	Exit	Amgen	$0	–	-14,613	–	-1.34%	–
V	Exit	Visa	$0	–	-20,887	–	-1.38%	–
EPS	Exit	WisdomTree Earnings 500 ETFearnings 500 fd	$0	–	-97,060	–	-1.40%	–
WMT	Exit	Wal-Mart	$0	–	-34,271	–	-1.42%	–
GOOGL	Exit	Alphabet	$0	–	-2,687	–	-1.43%	–
JPM	Exit	JPMorgan Chase	$0	–	-29,258	–	-1.46%	–
JNJ	Exit	Johnson & Johnson	$0	–	-24,139	–	-1.47%	–
BA	Exit	Boeing	$0	–	-8,975	–	-1.48%	–
ICE	Exit	Intercontinental Exchange	$0	–	-45,520	–	-1.51%	–
DIS	Exit	Walt Disney	$0	–	-30,737	–	-1.59%	–
HD	Exit	Home Depot	$0	–	-18,345	–	-1.68%	–
IMCV	Exit	iShares Morningstar Mid-Cap Value ETFmrgstr md cp val	$0	–	-25,614	–	-1.83%	–
QCOM	Exit	Qualcomm	$0	–	-58,188	–	-1.85%	–
MDYG	Exit	SPDR S&P 400 Mid Cap Growth ETFs&o 400 mdcp grw	$0	–	-75,493	–	-1.87%	–
SLYV	Exit	SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val	$0	–	-62,811	–	-1.90%	–
IEFA	Exit	iShares Core MSCI EAFE ETFcore msci eafe	$0	–	-74,592	–	-2.11%	–
SLYG	Exit	SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw	$0	–	-72,240	–	-2.16%	–
MSFT	Exit	Microsoft	$0	–	-44,657	–	-2.26%	–
EZM	Exit	WisdomTree MidCap Earnings ETFmdcp earn fund	$0	–	-136,803	–	-2.50%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$0	–	-61,125	–	-2.88%	–
IJR	Exit	iShares Core S&P Small-Cap ETFcore s&p scp etf	$0	–	-76,371	–	-2.94%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$0	–	-34,430	–	-3.06%	–
AAPL	Exit	Apple	$0	–	-31,230	–	-3.12%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Buy	Apple	$7,050,000	+22.3%	31,230	+0.3%	3.12%	+10.7%
IJH	Buy	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$6,930,000	+13.5%	34,430	+9.8%	3.06%	+2.8%
IJR	Buy	iShares Core S&P Small-Cap ETFcore s&p scp etf	$6,663,000	+16.2%	76,371	+11.1%	2.94%	+5.2%
RSP	Buy	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$6,529,000	+7.8%	61,125	+2.8%	2.88%	-2.4%
EZM	Sell	WisdomTree MidCap Earnings ETFmdcp earn fund	$5,658,000	+1.9%	136,803	-1.1%	2.50%	-7.8%
MSFT	Sell	Microsoft	$5,107,000	+11.7%	44,657	-3.7%	2.26%	+1.1%
SLYG	Sell	SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw	$4,876,000	+2.5%	72,240	-4.0%	2.16%	-7.2%
IEFA	Buy	iShares Core MSCI EAFE ETFcore msci eafe	$4,780,000	+62.1%	74,592	+60.3%	2.11%	+46.7%
SLYV	Sell	SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val	$4,288,000	+0.4%	62,811	-1.8%	1.90%	-9.1%
MDYG	Sell	SPDR S&P 400 Mid Cap Growth ETFs&o 400 mdcp grw	$4,224,000	+3.2%	75,493	-0.3%	1.87%	-6.6%
QCOM	Sell	Qualcomm	$4,191,000	+28.2%	58,188	-0.1%	1.85%	+16.0%
IMCV	Buy	iShares Morningstar Mid-Cap Value ETFmrgstr md cp val	$4,148,000	+2.8%	25,614	+1.1%	1.83%	-6.9%
HD	Sell	Home Depot	$3,800,000	+5.8%	18,345	-0.4%	1.68%	-4.2%
DIS	Buy	Walt Disney	$3,594,000	+15.0%	30,737	+3.1%	1.59%	+4.1%
ICE	Buy	Intercontinental Exchange	$3,409,000	+4.3%	45,520	+2.4%	1.51%	-5.5%
BA	Buy	Boeing	$3,338,000	+13.2%	8,975	+2.1%	1.48%	+2.4%
JNJ	Buy	Johnson & Johnson	$3,335,000	+17.1%	24,139	+2.8%	1.47%	+6.0%
JPM	Buy	JPMorgan Chase	$3,302,000	+9.0%	29,258	+0.6%	1.46%	-1.4%
GOOGL	Buy	Alphabet	$3,243,000	+8.9%	2,687	+1.9%	1.43%	-1.4%
WMT	Buy	Wal-Mart	$3,218,000	+25.0%	34,271	+14.0%	1.42%	+13.1%
EPS	Buy	WisdomTree Earnings 500 ETFearnings 500 fd	$3,170,000	+11.3%	97,060	+4.6%	1.40%	+0.8%
V	Sell	Visa	$3,135,000	+12.4%	20,887	-0.8%	1.38%	+1.8%
AMGN	Buy	Amgen	$3,029,000	+12.4%	14,613	+0.1%	1.34%	+1.8%
NKE	Sell	Nike	$2,974,000	+5.6%	35,104	-0.6%	1.31%	-4.4%
GS	Buy	Goldman Sachs	$2,946,000	+4.2%	13,136	+2.5%	1.30%	-5.7%
BRKB	Buy	Berkshire Hathaway Class Bcl b new	$2,853,000	+17.3%	13,324	+2.2%	1.26%	+6.1%
EES	Sell	WisdomTree US SmallCap Earnings ETFus smallcp erngs	$2,817,000	+0.8%	70,704	-2.1%	1.24%	-8.7%
BBT	Sell	BB&T	$2,812,000	-18.4%	57,926	-15.2%	1.24%	-26.1%
VFC	Buy	VF Corp	$2,743,000	+16.1%	29,354	+1.3%	1.21%	+5.1%
DLS	Sell	WisdomTree International SmallCap Dividend ETFintl smcap div	$2,729,000	-13.2%	38,357	-12.2%	1.21%	-21.4%
SBUX	Buy	Starbucks	$2,588,000	+25.3%	45,531	+7.7%	1.14%	+13.5%
COST	Sell	Costco	$2,414,000	+10.0%	10,277	-2.2%	1.07%	-0.5%
CVX	Buy	Chevron	$2,383,000	+0.6%	19,492	+4.0%	1.05%	-8.9%
SPY	Buy	SPDR S&P 500 ETFtr unit	$2,366,000	+7.5%	8,139	+0.3%	1.05%	-2.6%
IXUS	Buy	iShares Core MSCI Total International Stock ETFcore msci total	$2,356,000	+510.4%	39,066	+509.3%	1.04%	+453.7%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFcore msci emkt	$2,332,000	+65.7%	45,045	+68.1%	1.03%	+50.1%
BSCK	Buy	Invesco BulletShares 2020 Corporate Bond ETF2020 corp bond	$2,297,000	+104.4%	108,947	+104.1%	1.02%	+84.9%
BSCL	Buy	Invesco BulletShares 2021 Corporate Bond ETF2021 corp bond	$2,276,000	+114.1%	109,733	+114.2%	1.01%	+93.8%
VZ	Buy	Verizon Communications	$2,277,000	+9.4%	42,648	+3.1%	1.01%	-1.0%
BSCJ	Buy	Invesco BulletShares 2019 Corporate Bond ETF2019 corp bond	$2,249,000	+108.2%	106,707	+107.5%	0.99%	+88.6%
BSCM	Buy	Invesco BulletShares 2022 Corporate Bond ETF2022 corp bond	$2,179,000	+126.7%	105,512	+126.7%	0.96%	+105.3%
PEP	Buy	PepsiCo	$2,166,000	+5.0%	19,377	+2.3%	0.96%	-5.0%
CVS	Buy	CVS Health	$2,160,000	+24.0%	27,444	+1.4%	0.96%	+12.4%
IR	Buy	Ingersoll-Rand	$2,141,000	+14.8%	20,924	+0.7%	0.95%	+4.0%
AMZN	Buy	Amazon	$2,127,000	+21.5%	1,062	+3.1%	0.94%	+9.9%
BSCN	Buy	Invesco BulletShares 2023 Corporate Bond ETF2023 corp bond	$2,100,000	+125.3%	103,859	+124.9%	0.93%	+104.0%
ILCG	Buy	iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr	$2,101,000	+9.1%	11,306	+2.5%	0.93%	-1.3%
SO	Buy	Southern Company	$2,082,000	-3.2%	47,755	+2.9%	0.92%	-12.4%
CTSH	Buy	Cognizant Technology Solutions	$2,065,000	+0.3%	26,761	+2.7%	0.91%	-9.2%
LUV	Buy	Southwest Airlines	$2,052,000	+24.1%	32,865	+1.1%	0.91%	+12.4%
RTN	Buy	Raytheon	$2,045,000	+8.1%	9,896	+1.1%	0.90%	-2.2%
RPV	Buy	Invesco S&P 500 Pure Value ETFs&p500 pur val	$2,027,000	+8.0%	29,529	+3.5%	0.90%	-2.2%
BIIB	Buy	Biogen	$1,997,000	+22.7%	5,652	+0.7%	0.88%	+11.1%
MDT	Buy	Medtronic	$1,958,000	+15.0%	19,908	+0.1%	0.86%	+4.1%
CMI	Sell	Cummins	$1,943,000	+6.6%	13,305	-2.9%	0.86%	-3.5%
PX	Buy	Praxair	$1,904,000	+2.3%	11,844	+0.7%	0.84%	-7.4%
EFA	Sell	iShares MSCI EAFE ETFmsci eafe etf	$1,902,000	-59.0%	27,978	-59.6%	0.84%	-62.9%
HAL	New	Halliburton	$1,868,000	–	46,082	–	0.83%	–
ACN	Buy	Accenture	$1,860,000	+5.7%	10,926	+1.6%	0.82%	-4.3%
SCHW	Buy	Charles Schwab	$1,839,000	-0.4%	37,424	+3.6%	0.81%	-9.8%
FB	Buy	Facebook	$1,799,000	-10.7%	10,941	+5.5%	0.80%	-19.2%
PPG	Buy	PPG Industries	$1,781,000	+8.0%	16,316	+2.6%	0.79%	-2.2%
AGN	Buy	Allergan	$1,725,000	+16.7%	9,055	+2.1%	0.76%	+5.7%
NSRGY	Buy	Nestlesponsored adr	$1,711,000	+8.4%	20,561	+0.8%	0.76%	-1.9%
TSM	Sell	Taiwan Semiconductor Manufacturingsponsored adr	$1,697,000	+20.6%	38,419	-0.2%	0.75%	+9.2%
TRP	Sell	TransCanada	$1,673,000	-6.4%	41,339	-0.1%	0.74%	-15.3%
LH	Buy	LabCorp	$1,649,000	+1.0%	9,493	+4.4%	0.73%	-8.5%
INTC	Sell	Intel	$1,289,000	-6.8%	27,257	-2.0%	0.57%	-15.6%
LMT	Sell	Lockheed Martin	$1,165,000	+16.0%	3,366	-1.0%	0.52%	+5.1%
TMO	Buy	Thermo Fisher Scientific	$1,051,000	+23.9%	4,305	+5.1%	0.46%	+12.1%
T	Buy	AT&T	$1,003,000	+8.5%	29,854	+3.7%	0.44%	-1.8%
MO	Sell	Altria Group	$894,000	+4.3%	14,821	-1.7%	0.40%	-5.5%
ABBV	Buy	AbbVie	$869,000	+5.2%	9,189	+3.1%	0.38%	-4.7%
CSCO	Buy	Cisco Systems	$865,000	+13.4%	17,786	+0.3%	0.38%	+2.7%
MCD	Sell	McDonald's	$854,000	-4.5%	5,106	-10.5%	0.38%	-13.5%
BLK	Buy	BlackRock	$849,000	-5.2%	1,802	+0.3%	0.38%	-14.2%
CBRL	Buy	Cracker Barrel	$791,000	-4.4%	5,376	+1.5%	0.35%	-13.4%
BDX	Buy	Becton Dickinson	$781,000	+13.8%	2,992	+4.5%	0.34%	+3.0%
AET	Buy	Aetna	$779,000	+12.7%	3,841	+2.0%	0.34%	+2.1%
NVS	Sell	Novartissponsored adr	$697,000	+13.0%	8,092	-0.9%	0.31%	+2.3%
PFE	Sell	Pfizer	$687,000	+13.0%	15,599	-6.9%	0.30%	+2.4%
MRK	Buy	Merck	$672,000	+19.1%	9,478	+2.0%	0.30%	+8.0%
TTE	Sell	Totalsponsored adr	$617,000	+5.7%	9,587	-0.5%	0.27%	-4.2%
KMB	Buy	Kimberly-Clark	$583,000	+16.4%	5,131	+8.0%	0.26%	+5.3%
EMR	Buy	Emerson Electric	$581,000	+13.0%	7,593	+2.1%	0.26%	+2.4%
ADM	Sell	Archer Daniels Midland	$582,000	+6.2%	11,569	-3.2%	0.26%	-4.1%
UL	Buy	Unileversponsored adr new	$565,000	+2.0%	10,279	+2.7%	0.25%	-7.4%
RY	Sell	Royal Bank Of Canada	$555,000	+4.7%	6,926	-1.6%	0.24%	-5.4%
XOM	Buy	Exxon Mobil	$546,000	+4.4%	6,421	+1.6%	0.24%	-5.5%
TRV	Buy	Travelers Companies	$530,000	+9.7%	4,084	+3.5%	0.23%	-0.8%
GOOG	Buy	Alphabet	$511,000	+10.6%	428	+3.4%	0.23%	0.0%
GM	Buy	General Motors	$485,000	-13.5%	14,395	+1.0%	0.21%	-21.9%
IVV	Buy	iShares Core S&P 500 ETFcore s&p500 etf	$470,000	+18.4%	1,606	+10.4%	0.21%	+7.2%
MET	Sell	MetLife	$449,000	+6.4%	9,604	-0.9%	0.20%	-3.9%
GPC	Sell	Genuine Parts	$445,000	+5.0%	4,475	-3.0%	0.20%	-4.8%
VIG	Buy	Vanguard Dividend Appreciation ETFdiv app etf	$429,000	+11.7%	3,871	+2.5%	0.19%	+1.6%
DEO	Sell	Diageospon adr new	$425,000	-3.2%	2,997	-1.6%	0.19%	-12.1%
IP	Buy	International Paper	$392,000	-4.9%	7,978	+0.9%	0.17%	-13.9%
EEM	Sell	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$391,000	-77.5%	9,119	-77.3%	0.17%	-79.6%
KHC	Buy	Kraft Heinz	$389,000	-5.1%	7,064	+8.4%	0.17%	-14.0%
ITW	Buy	Illinois Tool Works	$380,000	+12.1%	2,690	+9.9%	0.17%	+1.8%
OGE	Buy	OGE Energy	$371,000	+7.2%	10,212	+3.8%	0.16%	-3.0%
WM	Sell	Waste Management	$367,000	+8.3%	4,062	-2.4%	0.16%	-1.8%
SCHX	Sell	Schwab US Large Cap ETFus lrg cap etf	$359,000	-5.8%	5,164	-11.9%	0.16%	-14.5%
XLB	Buy	Materials Select Sector SPDRsbi materials	$344,000	0.0%	5,930	+0.2%	0.15%	-9.5%
CELG	Buy	Celgene	$340,000	+24.1%	3,802	+10.3%	0.15%	+11.9%
DUK	Buy	Duke Energy	$337,000	+2.1%	4,210	+0.9%	0.15%	-7.5%
CHD	Buy	Church & Dwight	$337,000	+20.4%	5,668	+7.6%	0.15%	+8.8%
UNH	Buy	UnitedHealth Group	$326,000	+22.1%	1,225	+12.5%	0.14%	+10.8%
SCHM	Sell	Schwab US Mid Cap ETFus mid-cap etf	$320,000	+3.6%	5,538	-1.5%	0.14%	-6.6%
SCHA	Sell	Schwab US Small Cap ETFus sml cap etf	$255,000	-3.0%	3,350	-6.3%	0.11%	-11.7%
SLB	Sell	Schlumberger	$226,000	-89.1%	3,712	-88.0%	0.10%	-90.1%
GD	New	General Dynamics Co	$205,000	–	1,000	–	0.09%	–
SDRL	Exit	Seadrill Ltd	$0	–	-19,200	–	-0.00%	–
GE	Exit	General Electric	$0	–	-10,645	–	-0.07%	–
AMAT	Exit	Applied Materials	$0	–	-4,366	–	-0.10%	–
CA	Exit	CA	$0	–	-17,262	–	-0.30%	–

Q2 2018

			Value		Shares		↓ Weighting
IJH	New	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$6,107,000	–	31,353	–	2.98%	–
RSP	New	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$6,058,000	–	59,461	–	2.96%	–
AAPL	New	Apple	$5,764,000	–	31,136	–	2.81%	–
IJR	New	iShares Core S&P Small-Cap ETFcore s&p scp etf	$5,736,000	–	68,724	–	2.80%	–
EZM	New	WisdomTree MidCap Earnings ETFmdcp earn fund	$5,554,000	–	138,273	–	2.71%	–
SLYG	New	SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw	$4,757,000	–	75,275	–	2.32%	–
EFA	New	iShares MSCI EAFE ETFmsci eafe etf	$4,638,000	–	69,262	–	2.26%	–
MSFT	New	Microsoft	$4,572,000	–	46,366	–	2.23%	–
SLYV	New	SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val	$4,271,000	–	63,952	–	2.08%	–
MDYG	New	SPDR S&P 400 Mid Cap Growth ETFs&o 400 mdcp grw	$4,092,000	–	75,757	–	2.00%	–
IMCV	New	iShares Morningstar Mid-Cap Value ETFmrgstr md cp val	$4,034,000	–	25,345	–	1.97%	–
HD	New	Home Depot	$3,592,000	–	18,413	–	1.75%	–
BBT	New	BB&T	$3,446,000	–	68,320	–	1.68%	–
QCOM	New	Qualcomm	$3,270,000	–	58,262	–	1.60%	–
ICE	New	Intercontinental Exchange	$3,268,000	–	44,438	–	1.60%	–
DLS	New	WisdomTree International SmallCap Dividend ETFintl smcap div	$3,143,000	–	43,687	–	1.53%	–
DIS	New	Walt Disney	$3,125,000	–	29,818	–	1.52%	–
JPM	New	JPMorgan Chase	$3,030,000	–	29,076	–	1.48%	–
GOOGL	New	Alphabet	$2,979,000	–	2,638	–	1.45%	–
BA	New	Boeing	$2,950,000	–	8,794	–	1.44%	–
IEFA	New	iShares Core MSCI EAFE ETFcore msci eafe	$2,949,000	–	46,542	–	1.44%	–
JNJ	New	Johnson & Johnson	$2,849,000	–	23,475	–	1.39%	–
EPS	New	WisdomTree Earnings 500 ETFearnings 500 fd	$2,847,000	–	92,781	–	1.39%	–
GS	New	Goldman Sachs	$2,826,000	–	12,813	–	1.38%	–
NKE	New	Nike	$2,815,000	–	35,330	–	1.37%	–
EES	New	WisdomTree US SmallCap Earnings ETFus smallcp erngs	$2,794,000	–	72,224	–	1.36%	–
V	New	Visa	$2,789,000	–	21,059	–	1.36%	–
AMGN	New	Amgen	$2,694,000	–	14,593	–	1.32%	–
WMT	New	Wal-Mart	$2,574,000	–	30,053	–	1.26%	–
BRKB	New	Berkshire Hathaway Class Bcl b new	$2,433,000	–	13,034	–	1.19%	–
CVX	New	Chevron	$2,369,000	–	18,734	–	1.16%	–
VFC	New	VF Corp	$2,362,000	–	28,977	–	1.15%	–
SPY	New	SPDR S&P 500 ETFtr unit	$2,200,000	–	8,111	–	1.07%	–
COST	New	Costco	$2,195,000	–	10,503	–	1.07%	–
SO	New	Southern Company	$2,150,000	–	46,419	–	1.05%	–
VZ	New	Verizon Communications	$2,081,000	–	41,367	–	1.02%	–
SLB	New	Schlumberger	$2,071,000	–	30,895	–	1.01%	–
SBUX	New	Starbucks	$2,065,000	–	42,278	–	1.01%	–
PEP	New	PepsiCo	$2,063,000	–	18,948	–	1.01%	–
CTSH	New	Cognizant Technology Solutions	$2,058,000	–	26,055	–	1.00%	–
FB	New	Facebook	$2,015,000	–	10,368	–	0.98%	–
ILCG	New	iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr	$1,926,000	–	11,028	–	0.94%	–
RTN	New	Raytheon	$1,892,000	–	9,793	–	0.92%	–
RPV	New	Invesco S&P 500 Pure Value ETFs&p500 pur val	$1,876,000	–	28,538	–	0.92%	–
IR	New	Ingersoll-Rand	$1,865,000	–	20,784	–	0.91%	–
PX	New	Praxair	$1,861,000	–	11,765	–	0.91%	–
SCHW	New	Charles Schwab	$1,846,000	–	36,126	–	0.90%	–
CMI	New	Cummins	$1,823,000	–	13,709	–	0.89%	–
TRP	New	TransCanada	$1,787,000	–	41,360	–	0.87%	–
ACN	New	Accenture	$1,760,000	–	10,758	–	0.86%	–
AMZN	New	Amazon	$1,751,000	–	1,030	–	0.86%	–
CVS	New	CVS Health	$1,742,000	–	27,064	–	0.85%	–
EEM	New	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$1,740,000	–	40,159	–	0.85%	–
MDT	New	Medtronic	$1,703,000	–	19,892	–	0.83%	–
LUV	New	Southwest Airlines	$1,653,000	–	32,498	–	0.81%	–
PPG	New	PPG Industries	$1,649,000	–	15,899	–	0.80%	–
LH	New	LabCorp	$1,632,000	–	9,093	–	0.80%	–
BIIB	New	Biogen	$1,628,000	–	5,610	–	0.80%	–
NSRGY	New	Nestlesponsored adr	$1,579,000	–	20,393	–	0.77%	–
AGN	New	Allergan	$1,478,000	–	8,866	–	0.72%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFcore msci emkt	$1,407,000	–	26,792	–	0.69%	–
TSM	New	Taiwan Semiconductor Manufacturingsponsored adr	$1,407,000	–	38,491	–	0.69%	–
INTC	New	Intel	$1,383,000	–	27,818	–	0.68%	–
SPYG	New	SPDR S&P 500 Growth ETFprtflo s&p500 gw	$1,192,000	–	33,928	–	0.58%	–
BSCK	New	Invesco BulletShares 2020 Corporate Bond ETF2020 corp bond	$1,124,000	–	53,383	–	0.55%	–
BSCJ	New	Invesco BulletShares 2019 Corporate Bond ETF2019 corp bond	$1,080,000	–	51,418	–	0.53%	–
BSCL	New	Invesco BulletShares 2021 Corporate Bond ETF2021 corp bond	$1,063,000	–	51,220	–	0.52%	–
LMT	New	Lockheed Martin	$1,004,000	–	3,400	–	0.49%	–
BSCM	New	Invesco BulletShares 2022 Corporate Bond ETF2022 corp bond	$961,000	–	46,542	–	0.47%	–
BSCN	New	Invesco BulletShares 2023 Corporate Bond ETF2023 corp bond	$932,000	–	46,176	–	0.46%	–
T	New	AT&T	$924,000	–	28,777	–	0.45%	–
BLK	New	BlackRock	$896,000	–	1,796	–	0.44%	–
MCD	New	McDonald's	$894,000	–	5,706	–	0.44%	–
MO	New	Altria Group	$857,000	–	15,084	–	0.42%	–
TMO	New	Thermo Fisher Scientific	$848,000	–	4,096	–	0.41%	–
CBRL	New	Cracker Barrel	$827,000	–	5,295	–	0.40%	–
ABBV	New	AbbVie	$826,000	–	8,915	–	0.40%	–
CSCO	New	Cisco Systems	$763,000	–	17,741	–	0.37%	–
AET	New	Aetna	$691,000	–	3,765	–	0.34%	–
BDX	New	Becton Dickinson	$686,000	–	2,863	–	0.34%	–
IJK	New	iShares S&P Mid-Cap 400 Growth ETFs&o 400 mdcp grw	$631,000	–	2,805	–	0.31%	–
NVS	New	Novartissponsored adr	$617,000	–	8,164	–	0.30%	–
CA	New	CA	$615,000	–	17,262	–	0.30%	–
PFE	New	Pfizer	$608,000	–	16,764	–	0.30%	–
TTE	New	Totalsponsored adr	$584,000	–	9,639	–	0.28%	–
	New	Berkshire Hathaway Class A 1/100cl a	$564,000	–	200	–	0.28%	–
MRK	New	Merck	$564,000	–	9,296	–	0.28%	–
GM	New	General Motors	$561,000	–	14,249	–	0.27%	–
UL	New	Unileversponsored adr new	$554,000	–	10,013	–	0.27%	–
ADM	New	Archer Daniels Midland	$548,000	–	11,955	–	0.27%	–
RY	New	Royal Bank Of Canada	$530,000	–	7,041	–	0.26%	–
XOM	New	Exxon Mobil	$523,000	–	6,322	–	0.26%	–
EMR	New	Emerson Electric	$514,000	–	7,437	–	0.25%	–
KMB	New	Kimberly-Clark	$501,000	–	4,752	–	0.24%	–
TRV	New	Travelers Companies	$483,000	–	3,946	–	0.24%	–
GOOG	New	Alphabet	$462,000	–	414	–	0.23%	–
DEO	New	Diageospon adr new	$439,000	–	3,046	–	0.21%	–
GPC	New	Genuine Parts	$424,000	–	4,615	–	0.21%	–
MET	New	MetLife	$422,000	–	9,689	–	0.21%	–
IP	New	International Paper	$412,000	–	7,905	–	0.20%	–
KHC	New	Kraft Heinz	$410,000	–	6,519	–	0.20%	–
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$397,000	–	1,455	–	0.19%	–
IXUS	New	iShares Core MSCI Total International Stock ETFcore msci total	$386,000	–	6,412	–	0.19%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$384,000	–	3,775	–	0.19%	–
SCHX	New	Schwab US Large Cap ETFus lrg cap etf	$381,000	–	5,863	–	0.19%	–
OGE	New	OGE Energy	$346,000	–	9,834	–	0.17%	–
XLB	New	Materials Select Sector SPDRsbi materials	$344,000	–	5,920	–	0.17%	–
WM	New	Waste Management	$339,000	–	4,162	–	0.16%	–
ITW	New	Illinois Tool Works	$339,000	–	2,448	–	0.16%	–
DUK	New	Duke Energy	$330,000	–	4,172	–	0.16%	–
SCHM	New	Schwab US Mid Cap ETFus mid-cap etf	$309,000	–	5,623	–	0.15%	–
KMX	New	CarMax Inc	$299,000	–	4,100	–	0.15%	–
CHD	New	Church & Dwight	$280,000	–	5,268	–	0.14%	–
CELG	New	Celgene	$274,000	–	3,446	–	0.13%	–
UNH	New	UnitedHealth Group	$267,000	–	1,089	–	0.13%	–
SCHA	New	Schwab US Small Cap ETFus sml cap etf	$263,000	–	3,577	–	0.13%	–
AMAT	New	Applied Materials	$202,000	–	4,366	–	0.10%	–
GE	New	General Electric	$145,000	–	10,645	–	0.07%	–
FMCC	New	Freddie Mac	$29,000	–	18,249	–	0.01%	–
FNMA	New	Fannie Mae	$25,000	–	17,544	–	0.01%	–
SDRL	New	Seadrill Ltd	$4,000	–	19,200	–	0.00%	–
MZEIQ	New	Medizone International Inc	$2,000	–	1,036,745	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
SDRL	Exit	Seadrill Ltd	$0	–	-15,450	–	-0.00%	–
CYTR	Exit	CytRx Corp	$0	–	-19,000	–	-0.00%	–
CNXR	Exit	Connecture Inc	$0	–	-28,235	–	-0.01%	–
MZEIQ	Exit	Medizone Intl Inc	$0	–	-724,245	–	-0.02%	–
FNMA	Exit	Fannie Mae	$0	–	-17,544	–	-0.03%	–
FMCC	Exit	Freddie Mac	$0	–	-18,249	–	-0.03%	–
GD	Exit	General Dynamics Co	$0	–	-1,000	–	-0.12%	–
WEC	Exit	WEC Energy Group	$0	–	-3,456	–	-0.12%	–
IBM	Exit	IBM	$0	–	-1,508	–	-0.12%	–
UNH	Exit	UnitedHealth Group	$0	–	-1,139	–	-0.12%	–
AMAT	Exit	Applied Materials	$0	–	-4,366	–	-0.13%	–
VIG	Exit	Vanguard Dividenddiv app etf	$0	–	-2,432	–	-0.13%	–
ORCL	Exit	Oracle	$0	–	-4,997	–	-0.14%	–
BSJH	Exit	Guggenheim BulletShares 2017 High Yieldgug blt2017 hy	$0	–	-10,655	–	-0.15%	–
BSJI	Exit	Guggenheim BulletShares 2018 High Yieldgug blt2018 hy	$0	–	-10,905	–	-0.15%	–
CHD	Exit	Church & Dwight	$0	–	-6,268	–	-0.17%	–
MMM	Exit	3M	$0	–	-1,448	–	-0.17%	–
PDCO	Exit	Patterson Companies	$0	–	-8,056	–	-0.17%	–
GOOG	Exit	Alphabet	$0	–	-336	–	-0.18%	–
DUK	Exit	Duke Energy	$0	–	-3,889	–	-0.18%	–
IP	Exit	International Paper	$0	–	-6,067	–	-0.19%	–
XLB	Exit	Materials Select Sector SPDRsbi materials	$0	–	-6,427	–	-0.20%	–
SCHX	Exit	Schwab US Large Cap ETFus lrg cap etf	$0	–	-6,206	–	-0.21%	–
WM	Exit	Waste Management	$0	–	-4,880	–	-0.21%	–
GE	Exit	General Electric	$0	–	-17,380	–	-0.24%	–
EMR	Exit	Emerson Electric	$0	–	-6,720	–	-0.24%	–
OGE	Exit	OGE Energy	$0	–	-12,094	–	-0.24%	–
DEO	Exit	Diageospon adr new	$0	–	-3,313	–	-0.24%	–
GPC	Exit	Genuine Parts	$0	–	-4,757	–	-0.26%	–
MET	Exit	MetLife	$0	–	-8,793	–	-0.26%	–
ITW	Exit	Illinois Tool Works	$0	–	-3,284	–	-0.27%	–
TRV	Exit	Travelers Companies	$0	–	-4,198	–	-0.29%	–
KO	Exit	Coca-Cola	$0	–	-11,430	–	-0.29%	–
	Exit	Berkshire Hathaway Class A 1/100cl a	$0	–	-200	–	-0.31%	–
ADM	Exit	Archer Daniels Midland	$0	–	-12,942	–	-0.31%	–
PFE	Exit	Pfizer	$0	–	-15,577	–	-0.31%	–
CA	Exit	CA	$0	–	-16,733	–	-0.31%	–
UL	Exit	Unileversponsored adr new	$0	–	-9,708	–	-0.32%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth ETFs&o 400 mdcp grw	$0	–	-2,805	–	-0.32%	–
TTE	Exit	Totalsponsored adr	$0	–	-10,642	–	-0.32%	–
RY	Exit	Royal Bank Of Canada	$0	–	-7,445	–	-0.32%	–
CELG	Exit	Celgene	$0	–	-4,045	–	-0.33%	–
MRK	Exit	Merck	$0	–	-9,256	–	-0.33%	–
GM	Exit	General Motors	$0	–	-15,207	–	-0.34%	–
CMI	Exit	Cummins	$0	–	-3,782	–	-0.36%	–
BDX	Exit	Becton Dickinson	$0	–	-3,247	–	-0.36%	–
NVS	Exit	Novartissponsored adr	$0	–	-7,575	–	-0.36%	–
CSCO	Exit	Cisco Systems	$0	–	-21,955	–	-0.41%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-4,386	–	-0.46%	–
CBRL	Exit	Cracker Barrel	$0	–	-5,579	–	-0.47%	–
BLK	Exit	BlackRock	$0	–	-1,918	–	-0.48%	–
ABBV	Exit	AbbVie	$0	–	-9,915	–	-0.49%	–
BOND	Exit	PIMCO Total Return Activettl rtn actv etf	$0	–	-8,363	–	-0.50%	–
LMT	Exit	Lockheed Martin	$0	–	-3,039	–	-0.53%	–
MCD	Exit	McDonald's	$0	–	-6,531	–	-0.57%	–
SPYG	Exit	SPDR S&P 500 Growth ETFtr unit	$0	–	-8,482	–	-0.59%	–
MO	Exit	Altria Group	$0	–	-16,668	–	-0.59%	–
T	Exit	AT&T	$0	–	-29,943	–	-0.66%	–
TSM	Exit	Taiwan Semiconductor Manufacturingsponsored adr	$0	–	-32,850	–	-0.69%	–
ILCG	Exit	iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr	$0	–	-8,466	–	-0.69%	–
BIIB	Exit	Biogen	$0	–	-3,984	–	-0.70%	–
AGN	Exit	Allergan	$0	–	-6,182	–	-0.71%	–
INTC	Exit	Intel	$0	–	-33,666	–	-0.72%	–
MDT	Exit	Medtronic	$0	–	-16,774	–	-0.73%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-5,331	–	-0.75%	–
LUV	Exit	Southwest Airlines	$0	–	-24,170	–	-0.76%	–
ACN	Exit	Accenture	$0	–	-11,017	–	-0.83%	–
FB	Exit	Facebook	$0	–	-8,720	–	-0.83%	–
RPV	Exit	Guggenheim S&P 500 Pure Value ETFgug s&p500 pu va	$0	–	-24,528	–	-0.84%	–
SCHW	Exit	Charles Schwab	$0	–	-35,991	–	-0.88%	–
COST	Exit	Costco	$0	–	-9,658	–	-0.89%	–
PPG	Exit	PPG Industries	$0	–	-14,870	–	-0.90%	–
NSRGY	Exit	Nestlesponsored adr	$0	–	-19,263	–	-0.90%	–
VZ	Exit	Verizon Communications	$0	–	-33,400	–	-0.92%	–
IR	Exit	Ingersoll-Rand	$0	–	-18,824	–	-0.94%	–
PX	Exit	Praxair	$0	–	-12,285	–	-0.96%	–
RTN	Exit	Raytheon	$0	–	-9,730	–	-1.02%	–
PEP	Exit	PepsiCo	$0	–	-16,513	–	-1.03%	–
CVS	Exit	CVS Health	$0	–	-23,642	–	-1.08%	–
CTSH	Exit	Cognizant Technology Solutions	$0	–	-26,566	–	-1.08%	–
XOM	Exit	Exxon Mobil	$0	–	-23,765	–	-1.09%	–
TRP	Exit	TransCanada	$0	–	-40,002	–	-1.11%	–
SBUX	Exit	Starbucks	$0	–	-36,881	–	-1.11%	–
EPS	Exit	WisdomTree Earnings 500 ETFearnings 500 fd	$0	–	-23,762	–	-1.16%	–
SO	Exit	Southern Company	$0	–	-42,498	–	-1.17%	–
SLB	Exit	Schlumberger	$0	–	-30,198	–	-1.18%	–
AET	Exit	Aetna	$0	–	-13,433	–	-1.20%	–
WMT	Exit	Wal-Mart	$0	–	-27,718	–	-1.21%	–
NKE	Exit	Nike	$0	–	-41,804	–	-1.21%	–
SPY	Exit	SPDR S&P 500tr unit	$0	–	-8,972	–	-1.26%	–
BRKB	Exit	Berkshire Hathaway Class Bcl b new	$0	–	-12,456	–	-1.28%	–
CVX	Exit	Chevron	$0	–	-19,506	–	-1.28%	–
V	Exit	Visa	$0	–	-22,778	–	-1.34%	–
VFC	Exit	VF Corp	$0	–	-38,635	–	-1.37%	–
GOOGL	Exit	Alphabet	$0	–	-2,533	–	-1.38%	–
AMGN	Exit	Amgen	$0	–	-13,725	–	-1.43%	–
DLS	Exit	WisdomTree International SmallCap Dividend ETFintl smcap div	$0	–	-34,745	–	-1.44%	–
DIS	Exit	Walt Disney	$0	–	-26,332	–	-1.45%	–
BA	Exit	Boeing	$0	–	-10,325	–	-1.47%	–
JPM	Exit	JPMorgan Chase	$0	–	-28,186	–	-1.51%	–
BBT	Exit	BB&T	$0	–	-57,697	–	-1.52%	–
EEM	Exit	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$0	–	-62,447	–	-1.57%	–
GS	Exit	Goldman Sachs	$0	–	-11,886	–	-1.58%	–
JNJ	Exit	Johnson & Johnson	$0	–	-22,122	–	-1.61%	–
ICE	Exit	Intercontinental Exchange	$0	–	-42,629	–	-1.64%	–
MDYG	Exit	SPDR S&P 400 Mid Cap Growth ETFs&o 400 mdcp grw	$0	–	-20,191	–	-1.67%	–
QCOM	Exit	Qualcomm	$0	–	-57,951	–	-1.68%	–
HD	Exit	Home Depot	$0	–	-19,382	–	-1.77%	–
RSP	Exit	Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt	$0	–	-35,175	–	-1.88%	–
IMCV	Exit	iShares Morningstar Mid-Cap Value ETFmrgstr md cp val	$0	–	-23,373	–	-1.98%	–
SPTS	Exit	SPDR Bloomberg Barclays ST Treasuryshrt trsry etf	$0	–	-119,559	–	-2.02%	–
MSFT	Exit	Microsoft	$0	–	-48,618	–	-2.03%	–
SLYG	Exit	SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw	$0	–	-16,624	–	-2.12%	–
SLYV	Exit	SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val	$0	–	-30,040	–	-2.12%	–
IJR	Exit	iShares Core S&P Small-Cap ETFcore s&p scp etf	$0	–	-59,234	–	-2.46%	–
EZM	Exit	WisdomTree MidCap Earnings ETFmdcp earn fund	$0	–	-121,123	–	-2.52%	–
AAPL	Exit	Apple	$0	–	-32,967	–	-2.84%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$0	–	-28,553	–	-2.86%	–
EFA	Exit	iShares MSCI EAFE ETFmsci eafe etf	$0	–	-103,611	–	-3.97%	–

Q3 2017

			Value		Shares		↓ Weighting
EFA	Buy	iShares MSCI EAFE ETFmsci eafe etf	$7,095,000	+24.5%	103,611	+18.5%	3.97%	+14.7%
IJH	Buy	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$5,108,000	+8.2%	28,553	+5.3%	2.86%	-0.3%
AAPL	Sell	Apple	$5,081,000	-0.7%	32,967	-7.2%	2.84%	-8.5%
EZM	Buy	WisdomTree MidCap Earnings ETFmdcp earn fund	$4,511,000	+27.0%	121,123	+22.0%	2.52%	+17.0%
IJR	Buy	iShares Core S&P Small-Cap ETFcore s&p scp etf	$4,396,000	+8.5%	59,234	+2.5%	2.46%	-0.0%
SLYV	Sell	SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val	$3,796,000	+2.3%	30,040	-3.5%	2.12%	-5.8%
SLYG	Buy	SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw	$3,788,000	+25.8%	16,624	+19.5%	2.12%	+15.9%
MSFT	Sell	Microsoft	$3,622,000	+6.6%	48,618	-1.3%	2.03%	-1.8%
SPTS	Buy	SPDR Bloomberg Barclays ST Treasuryshrt trsry etf	$3,605,000	+111.1%	119,559	+111.1%	2.02%	+94.3%
IMCV	Buy	iShares Morningstar Mid-Cap Value ETFmrgstr md cp val	$3,531,000	+9.5%	23,373	+7.3%	1.98%	+0.9%
RSP	Buy	Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt	$3,361,000	+62.6%	35,175	+57.7%	1.88%	+49.8%
HD	Buy	Home Depot	$3,170,000	+30.6%	19,382	+22.5%	1.77%	+20.3%
QCOM	Buy	Qualcomm	$3,004,000	+1.1%	57,951	+7.7%	1.68%	-6.9%
MDYG	Buy	SPDR S&P 400 Mid Cap Growth ETFs&o 400 mdcp grw	$2,977,000	+75.0%	20,191	+69.9%	1.67%	+61.3%
ICE	Buy	Intercontinental Exchange	$2,929,000	+8.0%	42,629	+3.6%	1.64%	-0.5%
JNJ	Buy	Johnson & Johnson	$2,876,000	-1.7%	22,122	+0.0%	1.61%	-9.4%
GS	Buy	Goldman Sachs	$2,819,000	+7.2%	11,886	+0.3%	1.58%	-1.2%
EEM	Buy	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$2,798,000	+26.8%	62,447	+17.1%	1.57%	+16.8%
BBT	Sell	BB&T	$2,708,000	+1.1%	57,697	-2.2%	1.52%	-6.9%
JPM	Sell	JPMorgan Chase	$2,692,000	-0.3%	28,186	-4.6%	1.51%	-8.1%
BA	Sell	Boeing	$2,625,000	+11.3%	10,325	-13.4%	1.47%	+2.5%
DIS	Sell	Walt Disney	$2,596,000	-10.2%	26,332	-3.3%	1.45%	-17.3%
DLS	Buy	WisdomTree International SmallCap Dividend ETFintl smcap div	$2,569,000	+34.7%	34,745	+26.7%	1.44%	+24.1%
AMGN	Buy	Amgen	$2,559,000	+12.9%	13,725	+4.3%	1.43%	+4.0%
GOOGL	Sell	Alphabet	$2,466,000	-1.4%	2,533	-5.9%	1.38%	-9.2%
VFC	Sell	VF Corp	$2,456,000	-6.0%	38,635	-14.9%	1.37%	-13.5%
V	Sell	Visa	$2,397,000	+5.5%	22,778	-6.0%	1.34%	-2.9%
CVX	Buy	Chevron	$2,292,000	+16.8%	19,506	+3.7%	1.28%	+7.6%
BRKB	Sell	Berkshire Hathaway Class Bcl b new	$2,283,000	+8.1%	12,456	-0.1%	1.28%	-0.3%
SPY	Sell	SPDR S&P 500tr unit	$2,254,000	+2.5%	8,972	-1.3%	1.26%	-5.5%
NKE	Buy	Nike	$2,168,000	-5.4%	41,804	+7.7%	1.21%	-12.9%
WMT	Buy	Wal-Mart	$2,166,000	+10.8%	27,718	+7.4%	1.21%	+2.1%
AET	Sell	Aetna	$2,136,000	-17.8%	13,433	-21.5%	1.20%	-24.3%
SLB	Buy	Schlumberger	$2,107,000	+6.0%	30,198	+0.1%	1.18%	-2.3%
SO	Buy	Southern Company	$2,088,000	+6.3%	42,498	+3.6%	1.17%	-2.1%
EPS	Buy	WisdomTree Earnings 500 ETFearnings 500 fd	$2,068,000	+16.8%	23,762	+11.9%	1.16%	+7.6%
SBUX	Buy	Starbucks	$1,981,000	+2.3%	36,881	+11.0%	1.11%	-5.8%
TRP	Sell	TransCanada	$1,977,000	+0.4%	40,002	-3.2%	1.11%	-7.5%
XOM	Buy	Exxon Mobil	$1,948,000	+3.3%	23,765	+1.8%	1.09%	-4.8%
CTSH	Sell	Cognizant Technology Solutions	$1,927,000	+1.0%	26,566	-7.5%	1.08%	-7.0%
CVS	Sell	CVS Health	$1,923,000	-3.7%	23,642	-4.7%	1.08%	-11.3%
PEP	Buy	PepsiCo	$1,840,000	-3.3%	16,513	+0.2%	1.03%	-10.9%
RTN	Buy	Raytheon	$1,815,000	+24.0%	9,730	+7.4%	1.02%	+14.3%
PX	Sell	Praxair	$1,717,000	+3.6%	12,285	-1.7%	0.96%	-4.6%
IR	Buy	Ingersoll-Rand	$1,679,000	-1.6%	18,824	+0.8%	0.94%	-9.3%
VZ	Buy	Verizon Communications	$1,653,000	+34.2%	33,400	+21.1%	0.92%	+23.7%
NSRGY	Buy	Nestlesponsored adr	$1,618,000	-3.1%	19,263	+0.6%	0.90%	-10.8%
PPG	Buy	PPG Industries	$1,616,000	+19.4%	14,870	+20.8%	0.90%	+9.8%
COST	Buy	Costco	$1,587,000	+17.9%	9,658	+14.7%	0.89%	+8.6%
SCHW	Buy	Charles Schwab	$1,574,000	+13.0%	35,991	+11.0%	0.88%	+4.1%
RPV	Buy	Guggenheim S&P 500 Pure Value ETFgug s&p500 pu va	$1,509,000	+3.4%	24,528	+0.0%	0.84%	-4.8%
FB	Buy	Facebook	$1,490,000	+23.9%	8,720	+9.4%	0.83%	+14.1%
ACN	Sell	Accenture	$1,488,000	+8.5%	11,017	-0.7%	0.83%	-0.1%
LUV	Buy	Southwest Airlines	$1,353,000	+2.3%	24,170	+13.6%	0.76%	-5.7%
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$1,348,000	–	5,331	–	0.75%	–
MDT	Buy	Medtronic	$1,305,000	+4.9%	16,774	+19.6%	0.73%	-3.4%
INTC	Sell	Intel	$1,282,000	+7.6%	33,666	-4.7%	0.72%	-1.0%
AGN	Sell	Allergan	$1,267,000	-19.7%	6,182	-4.8%	0.71%	-26.1%
BIIB	New	Biogen	$1,247,000	–	3,984	–	0.70%	–
ILCG	Buy	iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr	$1,239,000	+31.8%	8,466	+25.4%	0.69%	+21.4%
TSM	Buy	Taiwan Semiconductor Manufacturingsponsored adr	$1,234,000	+18.7%	32,850	+10.5%	0.69%	+9.3%
T	Buy	AT&T	$1,173,000	+15.6%	29,943	+11.3%	0.66%	+6.3%
MO	Sell	Altria Group	$1,057,000	-16.0%	16,668	-1.4%	0.59%	-22.6%
MCD	Sell	McDonald's	$1,023,000	-3.0%	6,531	-5.2%	0.57%	-10.6%
LMT	Buy	Lockheed Martin	$943,000	+12.5%	3,039	+0.6%	0.53%	+3.7%
BOND	Sell	PIMCO Total Return Activettl rtn actv etf	$893,000	-0.8%	8,363	-1.4%	0.50%	-8.6%
ABBV	Sell	AbbVie	$881,000	+21.9%	9,915	-0.5%	0.49%	+12.3%
BLK	Sell	BlackRock	$858,000	-5.3%	1,918	-10.6%	0.48%	-12.7%
CBRL	Sell	Cracker Barrel	$846,000	-13.1%	5,579	-4.2%	0.47%	-20.1%
TMO	Buy	Thermo Fisher Scientific	$830,000	+9.5%	4,386	+0.9%	0.46%	+0.9%
CSCO	Sell	Cisco Systems	$738,000	+6.3%	21,955	-1.0%	0.41%	-2.1%
NVS	Sell	Novartissponsored adr	$650,000	-17.3%	7,575	-19.6%	0.36%	-23.8%
BDX	Sell	Becton Dickinson	$636,000	-8.9%	3,247	-9.2%	0.36%	-16.0%
CMI	Buy	Cummins	$635,000	+8.7%	3,782	+5.0%	0.36%	0.0%
GM	Sell	General Motors	$614,000	-2.8%	15,207	-15.9%	0.34%	-10.4%
MRK	Sell	Merck	$593,000	-3.6%	9,256	-3.5%	0.33%	-11.2%
CELG	Sell	Celgene	$590,000	+9.7%	4,045	-2.3%	0.33%	+0.9%
RY	Sell	Royal Bank Of Canada	$576,000	-19.1%	7,445	-24.1%	0.32%	-25.6%
TTE	Sell	Totalsponsored adr	$570,000	+6.5%	10,642	-1.3%	0.32%	-1.8%
UL	Sell	Unileversponsored adr new	$563,000	-2.3%	9,708	-8.8%	0.32%	-10.0%
CA	Sell	CA	$559,000	-10.1%	16,733	-7.3%	0.31%	-17.2%
PFE	Sell	Pfizer	$556,000	+0.7%	15,577	-5.1%	0.31%	-7.2%
ADM	Buy	Archer Daniels Midland	$550,000	+4.6%	12,942	+1.9%	0.31%	-3.8%
KO	Sell	Coca-Cola	$514,000	-0.8%	11,430	-1.1%	0.29%	-8.6%
TRV	Buy	Travelers Companies	$514,000	-2.8%	4,198	+0.4%	0.29%	-10.3%
MET	Buy	MetLife	$457,000	+1.3%	8,793	+7.0%	0.26%	-6.6%
GPC	Sell	Genuine Parts	$455,000	-6.4%	4,757	-9.1%	0.26%	-13.6%
DEO	Sell	Diageospon adr new	$438,000	+1.2%	3,313	-8.3%	0.24%	-6.8%
OGE	Sell	OGE Energy	$436,000	+1.6%	12,094	-1.9%	0.24%	-6.5%
EMR	Buy	Emerson Electric	$422,000	+38.8%	6,720	+31.8%	0.24%	+27.6%
GE	Sell	General Electric	$420,000	-81.2%	17,380	-78.9%	0.24%	-82.6%
WM	Sell	Waste Management	$382,000	+4.1%	4,880	-2.6%	0.21%	-4.0%
SCHX	Buy	Schwab US Large Cap ETFus lrg cap etf	$373,000	+4.2%	6,206	+0.3%	0.21%	-3.7%
XLB	Buy	Materials Select Sector SPDRsbi materials	$365,000	+7.7%	6,427	+1.9%	0.20%	-1.0%
IP	New	International Paper	$345,000	–	6,067	–	0.19%	–
DUK	Sell	Duke Energy	$326,000	-1.2%	3,889	-1.4%	0.18%	-9.0%
PDCO	Sell	Patterson Companies	$311,000	-23.6%	8,056	-7.1%	0.17%	-29.6%
MMM	Sell	3M	$304,000	-1.0%	1,448	-1.8%	0.17%	-9.1%
BSJH	Sell	Guggenheim BulletShares 2017 High Yieldgug blt2017 hy	$274,000	-8.4%	10,655	-8.3%	0.15%	-15.9%
ORCL	Sell	Oracle	$242,000	-19.1%	4,997	-16.1%	0.14%	-25.8%
VIG	Buy	Vanguard Dividenddiv app etf	$231,000	+6.0%	2,432	+3.5%	0.13%	-2.3%
AMAT	New	Applied Materials	$227,000	–	4,366	–	0.13%	–
UNH	New	UnitedHealth Group	$223,000	–	1,139	–	0.12%	–
IBM	Sell	IBM	$219,000	-79.1%	1,508	-77.9%	0.12%	-80.7%
WEC	Sell	WEC Energy Group	$217,000	-13.9%	3,456	-15.8%	0.12%	-20.9%
GD	Sell	General Dynamics Co	$206,000	0.0%	1,000	-3.9%	0.12%	-8.0%
MZEIQ	Buy	Medizone Intl Inc	$45,000	-18.2%	724,245	+2.0%	0.02%	-24.2%
CYTR	New	CytRx Corp	$8,000	–	19,000	–	0.00%	–
WFC	Exit	Wells Fargo	$0	–	-4,296	–	-0.14%	–
RAI	Exit	Reynolds American	$0	–	-4,198	–	-0.17%	–
HYG	Exit	iShares iBoxx High Yield Corporate Bondiboxx hi yd etf	$0	–	-6,294	–	-0.34%	–

Q2 2017

			Value		Shares		↓ Weighting
EFA	New	iShares MSCI EAFE ETFmsci eafe etf	$5,699,000	–	87,409	–	3.46%	–
AAPL	New	Apple	$5,117,000	–	35,529	–	3.11%	–
IJH	New	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$4,719,000	–	27,126	–	2.87%	–
IJR	New	iShares Core S&P Small-Cap ETFcore s&p scp etf	$4,051,000	–	57,785	–	2.46%	–
SLYV	New	SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val	$3,712,000	–	31,115	–	2.26%	–
EZM	New	WisdomTree MidCap Earnings ETFmdcp earn fund	$3,553,000	–	99,249	–	2.16%	–
MSFT	New	Microsoft	$3,397,000	–	49,280	–	2.06%	–
IMCV	New	iShares Morningstar Mid-Cap Value ETFmrgstr md cp val	$3,224,000	–	21,778	–	1.96%	–
SLYG	New	SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw	$3,010,000	–	13,916	–	1.83%	–
QCOM	New	Qualcomm	$2,971,000	–	53,795	–	1.80%	–
JNJ	New	Johnson & Johnson	$2,926,000	–	22,114	–	1.78%	–
DIS	New	Walt Disney	$2,892,000	–	27,223	–	1.76%	–
ICE	New	Intercontinental Exchange	$2,712,000	–	41,145	–	1.65%	–
JPM	New	JPMorgan Chase	$2,700,000	–	29,541	–	1.64%	–
BBT	New	BB&T	$2,679,000	–	58,994	–	1.63%	–
GS	New	Goldman Sachs	$2,629,000	–	11,849	–	1.60%	–
VFC	New	VF Corp	$2,614,000	–	45,383	–	1.59%	–
AET	New	Aetna	$2,597,000	–	17,106	–	1.58%	–
GOOGL	New	Alphabet	$2,502,000	–	2,691	–	1.52%	–
HD	New	Home Depot	$2,428,000	–	15,826	–	1.48%	–
BA	New	Boeing	$2,358,000	–	11,924	–	1.43%	–
NKE	New	Nike	$2,291,000	–	38,827	–	1.39%	–
V	New	Visa	$2,273,000	–	24,240	–	1.38%	–
AMGN	New	Amgen	$2,267,000	–	13,162	–	1.38%	–
GE	New	General Electric	$2,229,000	–	82,527	–	1.35%	–
EEM	New	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$2,207,000	–	53,314	–	1.34%	–
SPY	New	SPDR S&P 500tr unit	$2,198,000	–	9,089	–	1.34%	–
BRKB	New	Berkshire Hathaway Class Bcl b new	$2,111,000	–	12,466	–	1.28%	–
RSP	New	Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt	$2,067,000	–	22,303	–	1.26%	–
CVS	New	CVS Health	$1,996,000	–	24,804	–	1.21%	–
SLB	New	Schlumberger	$1,987,000	–	30,181	–	1.21%	–
TRP	New	TransCanada	$1,969,000	–	41,315	–	1.20%	–
SO	New	Southern Company	$1,965,000	–	41,035	–	1.19%	–
CVX	New	Chevron	$1,962,000	–	18,810	–	1.19%	–
WMT	New	Wal-Mart	$1,954,000	–	25,813	–	1.19%	–
SBUX	New	Starbucks	$1,937,000	–	33,216	–	1.18%	–
DLS	New	WisdomTree International SmallCap Dividend ETFintl smcap div	$1,907,000	–	27,422	–	1.16%	–
CTSH	New	Cognizant Technology Solutions	$1,907,000	–	28,727	–	1.16%	–
PEP	New	PepsiCo	$1,903,000	–	16,479	–	1.16%	–
XOM	New	Exxon Mobil	$1,885,000	–	23,344	–	1.14%	–
EPS	New	WisdomTree Earnings 500 ETFearnings 500 fd	$1,770,000	–	21,239	–	1.08%	–
SPTS	New	SPDR Bloomberg Barclays ST Treasuryshrt trsry etf	$1,708,000	–	56,624	–	1.04%	–
IR	New	Ingersoll-Rand	$1,706,000	–	18,669	–	1.04%	–
MDYG	New	SPDR S&P 400 Mid Cap Growth ETFs&o 400 mdcp grw	$1,701,000	–	11,882	–	1.03%	–
NSRGY	New	Nestlesponsored adr	$1,670,000	–	19,148	–	1.02%	–
PX	New	Praxair	$1,657,000	–	12,498	–	1.01%	–
AGN	New	Allergan	$1,578,000	–	6,491	–	0.96%	–
RTN	New	Raytheon	$1,464,000	–	9,063	–	0.89%	–
RPV	New	Guggenheim S&P 500 Pure Value ETFgug s&p500 pu va	$1,460,000	–	24,516	–	0.89%	–
SCHW	New	Charles Schwab	$1,393,000	–	32,416	–	0.85%	–
ACN	New	Accenture	$1,372,000	–	11,091	–	0.83%	–
PPG	New	PPG Industries	$1,354,000	–	12,310	–	0.82%	–
COST	New	Costco	$1,346,000	–	8,418	–	0.82%	–
LUV	New	Southwest Airlines	$1,322,000	–	21,277	–	0.80%	–
MO	New	Altria Group	$1,259,000	–	16,903	–	0.76%	–
MDT	New	Medtronic	$1,244,000	–	14,022	–	0.76%	–
VZ	New	Verizon Communications	$1,232,000	–	27,579	–	0.75%	–
FB	New	Facebook	$1,203,000	–	7,968	–	0.73%	–
INTC	New	Intel	$1,192,000	–	35,325	–	0.72%	–
MCD	New	McDonald's	$1,055,000	–	6,891	–	0.64%	–
IBM	New	IBM	$1,049,000	–	6,821	–	0.64%	–
TSM	New	Taiwan Semiconductor Manufacturingsponsored adr	$1,040,000	–	29,737	–	0.63%	–
T	New	AT&T	$1,015,000	–	26,905	–	0.62%	–
SPYG	New	SPDR S&P 500 Growth ETFtr unit	$1,003,000	–	8,482	–	0.61%	–
CBRL	New	Cracker Barrel	$974,000	–	5,822	–	0.59%	–
ILCG	New	iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr	$940,000	–	6,752	–	0.57%	–
BLK	New	BlackRock	$906,000	–	2,145	–	0.55%	–
BOND	New	PIMCO Total Return Activettl rtn actv etf	$900,000	–	8,486	–	0.55%	–
LMT	New	Lockheed Martin	$838,000	–	3,020	–	0.51%	–
NVS	New	Novartissponsored adr	$786,000	–	9,420	–	0.48%	–
TMO	New	Thermo Fisher Scientific	$758,000	–	4,346	–	0.46%	–
ABBV	New	AbbVie	$723,000	–	9,969	–	0.44%	–
RY	New	Royal Bank Of Canada	$712,000	–	9,813	–	0.43%	–
BDX	New	Becton Dickinson	$698,000	–	3,577	–	0.42%	–
CSCO	New	Cisco Systems	$694,000	–	22,174	–	0.42%	–
GM	New	General Motors	$632,000	–	18,084	–	0.38%	–
CA	New	CA	$622,000	–	18,041	–	0.38%	–
MRK	New	Merck	$615,000	–	9,596	–	0.37%	–
CMI	New	Cummins	$584,000	–	3,602	–	0.36%	–
UL	New	Unileversponsored adr new	$576,000	–	10,645	–	0.35%	–
HYG	New	iShares iBoxx High Yield Corporate Bondiboxx hi yd etf	$556,000	–	6,294	–	0.34%	–
PFE	New	Pfizer	$552,000	–	16,420	–	0.34%	–
IJK	New	iShares S&P Mid-Cap 400 Growth ETFs&o 400 mdcp grw	$552,000	–	2,805	–	0.34%	–
CELG	New	Celgene	$538,000	–	4,141	–	0.33%	–
TTE	New	Totalsponsored adr	$535,000	–	10,783	–	0.32%	–
TRV	New	Travelers Companies	$529,000	–	4,183	–	0.32%	–
ADM	New	Archer Daniels Midland	$526,000	–	12,703	–	0.32%	–
KO	New	Coca-Cola	$518,000	–	11,552	–	0.32%	–
	New	Berkshire Hathaway Class A 1/100cl a	$509,000	–	200	–	0.31%	–
GPC	New	Genuine Parts	$486,000	–	5,235	–	0.30%	–
ITW	New	Illinois Tool Works	$470,000	–	3,284	–	0.29%	–
MET	New	MetLife	$451,000	–	8,215	–	0.27%	–
DEO	New	Diageospon adr new	$433,000	–	3,611	–	0.26%	–
OGE	New	OGE Energy	$429,000	–	12,326	–	0.26%	–
PDCO	New	Patterson Companies	$407,000	–	8,676	–	0.25%	–
WM	New	Waste Management	$367,000	–	5,010	–	0.22%	–
SCHX	New	Schwab US Large Cap ETFus lrg cap etf	$358,000	–	6,190	–	0.22%	–
XLB	New	Materials Select Sector SPDRsbi materials	$339,000	–	6,307	–	0.21%	–
DUK	New	Duke Energy	$330,000	–	3,943	–	0.20%	–
CHD	New	Church & Dwight	$325,000	–	6,268	–	0.20%	–
MMM	New	3M	$307,000	–	1,475	–	0.19%	–
EMR	New	Emerson Electric	$304,000	–	5,100	–	0.18%	–
GOOG	New	Alphabet	$305,000	–	336	–	0.18%	–
BSJH	New	Guggenheim BulletShares 2017 High Yieldgug blt2017 hy	$299,000	–	11,620	–	0.18%	–
ORCL	New	Oracle	$299,000	–	5,957	–	0.18%	–
BSJI	New	Guggenheim BulletShares 2018 High Yieldgug blt2018 hy	$277,000	–	10,905	–	0.17%	–
RAI	New	Reynolds American	$273,000	–	4,198	–	0.17%	–
WEC	New	WEC Energy Group	$252,000	–	4,103	–	0.15%	–
WFC	New	Wells Fargo	$238,000	–	4,296	–	0.14%	–
VIG	New	Vanguard Dividenddiv app etf	$218,000	–	2,350	–	0.13%	–
GD	New	General Dynamics Co	$206,000	–	1,041	–	0.12%	–
MZEIQ	New	Medizone Intl Inc	$55,000	–	710,045	–	0.03%	–
FNMA	New	Fannie Mae	$41,000	–	17,544	–	0.02%	–
FMCC	New	Freddie Mac	$41,000	–	18,249	–	0.02%	–
CNXR	New	Connecture Inc	$17,000	–	28,235	–	0.01%	–
SDRL	New	Seadrill Ltd	$6,000	–	15,450	–	0.00%	–

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