Family Legacy, Inc. Activity Q1 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$7,623,802	-12.9%	44,529	-1.3%	3.19%	-9.6%
MSFT	Sell	MICROSOFT CORP	$7,337,884	-8.3%	23,240	-1.1%	3.07%	-4.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$5,889,782	+3.1%	25,840	-0.7%	2.46%	+7.0%
LLY	Sell	ELI LILLY & CO	$5,456,203	+10.8%	10,158	-3.3%	2.28%	+15.0%
CAT	Sell	CATERPILLAR INC	$5,291,856	+10.9%	19,384	-0.1%	2.21%	+15.1%
VMC	Buy	VULCAN MATLS CO	$5,281,781	-10.2%	26,145	+0.2%	2.21%	-6.8%
LOW	Buy	LOWES COS INC	$4,960,067	-7.6%	23,865	+0.4%	2.07%	-4.0%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$4,929,120	+0.0%	308,649	+0.0%	2.06%	+3.8%
JPM	Buy	JPMORGAN CHASE & CO	$4,923,514	-0.3%	33,951	+0.0%	2.06%	+3.5%
JNJ	Buy	JOHNSON & JOHNSON	$4,872,469	-5.6%	31,284	+0.4%	2.04%	-2.0%
HD	Buy	HOME DEPOT INC	$4,728,358	-2.4%	15,649	+0.3%	1.98%	+1.3%
KO	Buy	COCA COLA CO	$4,619,654	-6.9%	82,523	+0.1%	1.93%	-3.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,615,040	+8.3%	35,267	-1.0%	1.93%	+12.4%
DUK	Buy	DUKE ENERGY CORP NEW	$4,372,034	+0.0%	49,536	+1.7%	1.83%	+3.9%
V	Buy	VISA INC	$4,028,944	-2.8%	17,516	+0.3%	1.68%	+0.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,988,832	+4.5%	7,911	-0.4%	1.67%	+8.5%
COST	Sell	COSTCO WHSL CORP NEW	$3,890,668	+1.7%	6,887	-3.1%	1.63%	+5.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,887,506	-6.5%	18,668	-1.1%	1.62%	-2.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$3,860,455	-5.8%	10,775	-2.9%	1.61%	-2.2%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$3,853,908	-1.9%	53,297	+2.1%	1.61%	+1.9%
PG	Buy	PROCTER AND GAMBLE CO	$3,843,763	-3.3%	26,352	+0.6%	1.61%	+0.3%
WMT	Buy	WALMART INC	$3,775,994	+2.8%	23,610	+1.1%	1.58%	+6.8%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$3,762,999	-0.3%	139,061	+2.3%	1.57%	+3.5%
MRK	Buy	MERCK & CO INC	$3,727,788	-10.6%	36,210	+0.2%	1.56%	-7.2%
AMGN	Buy	AMGEN INC	$3,695,250	+21.4%	13,749	+0.3%	1.54%	+25.9%
ORCL	Buy	ORACLE CORP	$3,659,586	-10.3%	34,550	+0.9%	1.53%	-6.9%
AMZN	Buy	AMAZON COM INC	$3,640,844	-1.7%	28,641	+0.8%	1.52%	+2.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,617,313	-6.2%	8,462	-2.7%	1.51%	-2.6%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$3,529,977	-4.6%	113,834	+0.2%	1.48%	-0.9%
DGRO	Sell	ISHARES TRcore div grwth	$3,492,571	-5.6%	70,514	-1.7%	1.46%	-2.0%
LMT	Buy	LOCKHEED MARTIN CORP	$3,305,307	-9.8%	8,082	+1.5%	1.38%	-6.4%
DE	Buy	DEERE & CO	$2,926,709	-6.3%	7,755	+0.6%	1.22%	-2.8%
ANTM	Buy	ELEVANCE HEALTH INC	$2,859,434	-1.1%	6,567	+0.9%	1.20%	+2.7%
SBUX	Buy	STARBUCKS CORP	$2,729,707	-7.6%	29,908	+0.3%	1.14%	-4.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$2,606,708	-8.2%	45,628	-2.0%	1.09%	-4.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,581,544	-13.0%	29,707	+1.1%	1.08%	-9.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,569,394	+10.9%	27,442	-0.2%	1.07%	+15.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$2,565,527	-10.3%	33,909	-0.9%	1.07%	-6.9%
PEP	Buy	PEPSICO INC	$2,557,356	-6.3%	15,093	+2.5%	1.07%	-2.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,449,657	-1.6%	5,565	+1.9%	1.02%	+2.2%
SO	Sell	SOUTHERN CO	$2,433,102	-7.9%	37,594	-0.1%	1.02%	-4.4%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$2,282,160	-0.4%	30,360	+0.1%	0.95%	+3.5%
BA	Buy	BOEING CO	$2,193,212	-8.0%	11,442	+1.3%	0.92%	-4.6%
CSX	Buy	CSX CORP	$2,143,014	-9.8%	69,692	+0.1%	0.90%	-6.4%
WM	Buy	WASTE MGMT INC DEL	$2,104,276	-11.0%	13,804	+1.3%	0.88%	-7.7%
GD	Buy	GENERAL DYNAMICS CORP	$2,062,541	+2.8%	9,334	+0.1%	0.86%	+6.7%
CI	Buy	THE CIGNA GROUP	$1,904,076	+3.5%	6,656	+1.6%	0.80%	+7.6%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,870,345	-6.6%	23,811	-1.5%	0.78%	-3.0%
PLD	Buy	PROLOGIS INC.	$1,856,766	-6.9%	16,547	+1.8%	0.78%	-3.2%
CSCO	Sell	CISCO SYS INC	$1,779,879	+3.8%	33,108	-0.1%	0.74%	+7.8%
UNP	Buy	UNION PAC CORP	$1,767,820	-0.3%	8,682	+0.2%	0.74%	+3.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,742,859	-7.0%	10,928	-3.6%	0.73%	-3.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,723,126	+6.9%	4,919	+4.1%	0.72%	+10.9%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$1,716,587	+9.0%	52,624	+9.8%	0.72%	+13.1%
TDG	Buy	TRANSDIGM GROUP INC	$1,684,574	-3.7%	1,998	+2.1%	0.70%	0.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$1,659,287	+0.7%	26,073	+1.0%	0.69%	+4.5%
ABBV	Sell	ABBVIE INC	$1,657,971	+10.0%	11,123	-0.6%	0.69%	+14.2%
TD	Buy	TORONTO DOMINION BK ONT	$1,574,353	-2.6%	26,126	+0.3%	0.66%	+1.2%
	Buy	GENERAL ELECTRIC CO	$1,516,565	+1.8%	13,718	+1.2%	0.63%	+5.8%
BAC	Buy	BANK AMERICA CORP	$1,514,141	-3.0%	55,301	+1.7%	0.63%	+0.8%
CB	Sell	CHUBB LIMITED	$1,500,414	+8.0%	7,207	-0.1%	0.63%	+12.2%
CVS	Buy	CVS HEALTH CORP	$1,329,827	+3.1%	19,047	+2.0%	0.56%	+7.1%
DHR	Buy	DANAHER CORPORATION	$1,296,851	+6.2%	5,227	+2.7%	0.54%	+10.2%
MCD	Sell	MCDONALDS CORP	$1,278,465	-11.8%	4,853	-0.1%	0.53%	-8.6%
DIS	Sell	DISNEY WALT CO	$1,260,490	-11.4%	15,552	-2.4%	0.53%	-7.9%
ITA	Sell	ISHARES TRus aer def etf	$1,248,886	-11.1%	11,785	-2.1%	0.52%	-7.8%
IPAC	Sell	ISHARES TRcore msci pac	$1,215,972	-5.9%	21,870	-2.8%	0.51%	-2.3%
NSC	Buy	NORFOLK SOUTHN CORP	$1,212,452	-13.0%	6,157	+0.2%	0.51%	-9.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,111,065	+0.1%	2,195	+3.1%	0.46%	+3.8%
PFE	Sell	PFIZER INC	$1,087,732	-12.7%	32,793	-3.5%	0.46%	-9.4%
INTU	Buy	INTUIT	$1,046,324	+14.0%	2,048	+2.3%	0.44%	+18.4%
LW	Sell	LAMB WESTON HLDGS INC	$1,016,072	-19.6%	10,989	-0.1%	0.42%	-16.5%
MPW	Buy	MEDICAL PPTYS TRUST INC	$905,919	-39.1%	166,224	+3.4%	0.38%	-36.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$894,027	+5.0%	2,258	+4.3%	0.37%	+9.0%
BAB	Buy	INVESCO EXCH TRADED FD TR IItaxable mun bd	$879,594	+8.8%	34,780	+14.2%	0.37%	+13.2%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$839,218	+2.3%	33,027	+0.6%	0.35%	+6.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$802,386	-5.2%	11,562	-0.3%	0.34%	-1.8%
PSA	Buy	PUBLIC STORAGE	$792,141	-9.1%	3,006	+0.7%	0.33%	-5.7%
COF	Buy	CAPITAL ONE FINL CORP	$772,903	-11.0%	7,964	+0.3%	0.32%	-7.7%
AEP	Buy	AMERICAN ELEC PWR CO INC	$736,407	-10.3%	9,790	+0.4%	0.31%	-6.9%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$726,261	-9.3%	10,674	+8.3%	0.30%	-5.9%
CAG	Buy	CONAGRA BRANDS INC	$721,975	-18.6%	26,330	+0.1%	0.30%	-15.4%
FSLR	Buy	FIRST SOLAR INC	$715,682	-12.4%	4,429	+3.1%	0.30%	-9.1%
NHI	Sell	NATIONAL HEALTH INVS INC	$714,058	-2.2%	13,903	-0.1%	0.30%	+1.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$556,293	-10.9%	3,569	+2.4%	0.23%	-7.6%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$526,637	-16.2%	9,724	-9.4%	0.22%	-13.0%
RHI	Sell	ROBERT HALF INC.	$513,519	-3.1%	7,008	-0.5%	0.22%	+0.9%
O	Buy	REALTY INCOME CORP	$495,531	-14.9%	9,923	+1.9%	0.21%	-11.5%
WPC	Buy	WP CAREY INC	$482,918	-15.9%	8,930	+5.1%	0.20%	-12.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$476,993	-11.9%	3,852	+1.6%	0.20%	-8.7%
GM	Buy	GENERAL MTRS CO	$449,302	-14.2%	13,628	+0.3%	0.19%	-10.9%
EA	Buy	ELECTRONIC ARTS INC	$409,721	-4.3%	3,403	+3.1%	0.17%	-0.6%
DG	Buy	DOLLAR GEN CORP NEW	$384,828	-32.9%	3,637	+7.6%	0.16%	-30.3%
FDX	Buy	FEDEX CORP	$381,265	+10.3%	1,439	+3.2%	0.16%	+14.4%
SCHW	Buy	SCHWAB CHARLES CORP	$346,419	-0.8%	6,310	+2.4%	0.14%	+2.8%
SDY	Sell	SPDR SER TRs&p divid etf	$311,562	-8.0%	2,709	-1.9%	0.13%	-4.4%
IWS	Sell	ISHARES TRrus mdcp val etf	$267,736	-6.9%	2,566	-2.0%	0.11%	-3.4%
C	Buy	CITIGROUP INC	$250,918	-8.2%	6,101	+2.8%	0.10%	-4.5%
NVDA	Buy	NVIDIA CORPORATION	$240,984	+7.1%	554	+4.1%	0.10%	+11.0%
PAYX	Sell	PAYCHEX INC	$236,427	+2.8%	2,050	-0.2%	0.10%	+6.5%
DRI	New	DARDEN RESTAURANTS INC	$232,039	–	1,620	–	0.10%	–
LUV	Buy	SOUTHWEST AIRLS CO	$231,124	-25.0%	8,538	+0.3%	0.10%	-21.8%
CMCSA	New	COMCAST CORP NEWcl a	$206,447	–	4,656	–	0.09%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-3,000	–	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,081	–	-0.08%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-6,973	–	-0.08%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$8,753,275	–	45,127	–	3.52%	–
MSFT	New	MICROSOFT CORP	$8,001,681	–	23,497	–	3.22%	–
VMC	New	VULCAN MATLS CO	$5,879,777	–	26,081	–	2.37%	–
AJG	New	GALLAGHER ARTHUR J & CO	$5,714,597	–	26,026	–	2.30%	–
LOW	New	LOWES COS INC	$5,365,303	–	23,772	–	2.16%	–
JNJ	New	JOHNSON & JOHNSON	$5,159,880	–	31,174	–	2.08%	–
KO	New	COCA COLA CO	$4,962,145	–	82,400	–	2.00%	–
JPM	New	JPMORGAN CHASE & CO	$4,936,174	–	33,940	–	1.99%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$4,928,507	–	308,610	–	1.98%	–
LLY	New	LILLY ELI & CO	$4,925,212	–	10,502	–	1.98%	–
HD	New	HOME DEPOT INC	$4,846,747	–	15,602	–	1.95%	–
CAT	New	CATERPILLAR INC	$4,772,407	–	19,396	–	1.92%	–
DUK	New	DUKE ENERGY CORP NEW	$4,370,235	–	48,699	–	1.76%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,262,756	–	35,612	–	1.72%	–
AMAT	New	APPLIED MATLS INC	$4,221,456	–	29,206	–	1.70%	–
MRK	New	MERCK & CO INC	$4,170,539	–	36,143	–	1.68%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,155,581	–	18,875	–	1.67%	–
V	New	VISA INC	$4,146,373	–	17,460	–	1.67%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,099,502	–	11,097	–	1.65%	–
ORCL	New	ORACLE CORP	$4,079,424	–	34,255	–	1.64%	–
PG	New	PROCTER AND GAMBLE CO	$3,976,562	–	26,206	–	1.60%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$3,926,778	–	52,197	–	1.58%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,855,489	–	8,698	–	1.55%	–
COST	New	COSTCO WHSL CORP NEW	$3,826,603	–	7,108	–	1.54%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,818,381	–	7,944	–	1.54%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$3,774,458	–	135,919	–	1.52%	–
AMZN	New	AMAZON COM INC	$3,704,831	–	28,420	–	1.49%	–
DGRO	New	ISHARES TRcore div grwth	$3,698,244	–	71,769	–	1.49%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,698,464	–	113,659	–	1.49%	–
WMT	New	WALMART INC	$3,671,524	–	23,359	–	1.48%	–
LMT	New	LOCKHEED MARTIN CORP	$3,666,340	–	7,964	–	1.48%	–
DE	New	DEERE & CO	$3,124,961	–	7,712	–	1.26%	–
AMGN	New	AMGEN INC	$3,044,839	–	13,714	–	1.23%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,966,486	–	29,394	–	1.19%	–
SBUX	New	STARBUCKS CORP	$2,953,460	–	29,815	–	1.19%	–
ANTM	New	ELEVANCE HEALTH INC	$2,892,137	–	6,510	–	1.16%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,859,372	–	34,219	–	1.15%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$2,838,625	–	46,581	–	1.14%	–
PEP	New	PEPSICO INC	$2,728,289	–	14,730	–	1.10%	–
SO	New	SOUTHERN CO	$2,643,106	–	37,624	–	1.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,489,580	–	5,462	–	1.00%	–
BA	New	BOEING CO	$2,384,746	–	11,294	–	0.96%	–
CSX	New	CSX CORP	$2,375,219	–	69,655	–	0.96%	–
WM	New	WASTE MGMT INC DEL	$2,364,039	–	13,632	–	0.95%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,316,986	–	27,485	–	0.93%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,291,030	–	30,317	–	0.92%	–
GD	New	GENERAL DYNAMICS CORP	$2,006,496	–	9,326	–	0.81%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$2,003,136	–	24,172	–	0.81%	–
PLD	New	PROLOGIS INC.	$1,993,503	–	16,256	–	0.80%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,874,098	–	11,331	–	0.75%	–
CI	New	THE CIGNA GROUP	$1,838,886	–	6,553	–	0.74%	–
UNP	New	UNION PAC CORP	$1,773,346	–	8,667	–	0.71%	–
TDG	New	TRANSDIGM GROUP INC	$1,749,891	–	1,957	–	0.70%	–
CSCO	New	CISCO SYS INC	$1,715,511	–	33,156	–	0.69%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,648,370	–	25,820	–	0.66%	–
TD	New	TORONTO DOMINION BK ONT	$1,615,647	–	26,055	–	0.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,611,225	–	4,725	–	0.65%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$1,574,477	–	47,929	–	0.63%	–
BAC	New	BANK AMERICA CORP	$1,560,610	–	54,396	–	0.63%	–
ABBV	New	ABBVIE INC	$1,507,607	–	11,190	–	0.61%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,487,930	–	160,684	–	0.60%	–
	New	GENERAL ELECTRIC CO	$1,489,219	–	13,557	–	0.60%	–
MCD	New	MCDONALDS CORP	$1,450,247	–	4,860	–	0.58%	–
DIS	New	DISNEY WALT CO	$1,422,052	–	15,928	–	0.57%	–
ITA	New	ISHARES TRus aer def etf	$1,405,089	–	12,043	–	0.57%	–
NSC	New	NORFOLK SOUTHN CORP	$1,393,841	–	6,147	–	0.56%	–
CB	New	CHUBB LIMITED	$1,388,991	–	7,213	–	0.56%	–
IPAC	New	ISHARES TRcore msci pac	$1,292,520	–	22,506	–	0.52%	–
CVS	New	CVS HEALTH CORP	$1,290,416	–	18,667	–	0.52%	–
LW	New	LAMB WESTON HLDGS INC	$1,264,371	–	10,999	–	0.51%	–
PFE	New	PFIZER INC	$1,246,156	–	33,974	–	0.50%	–
DHR	New	DANAHER CORPORATION	$1,221,620	–	5,090	–	0.49%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,110,299	–	2,128	–	0.45%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,035,620	–	2	–	0.42%	–
ABT	New	ABBOTT LABS	$958,867	–	8,795	–	0.39%	–
INTU	New	INTUIT	$917,435	–	2,002	–	0.37%	–
CAG	New	CONAGRA BRANDS INC	$887,080	–	26,307	–	0.36%	–
PSA	New	PUBLIC STORAGE	$871,554	–	2,986	–	0.35%	–
COF	New	CAPITAL ONE FINL CORP	$868,503	–	7,941	–	0.35%	–
MA	New	MASTERCARD INCORPORATEDcl a	$851,163	–	2,164	–	0.34%	–
MDLZ	New	MONDELEZ INTL INCcl a	$846,232	–	11,602	–	0.34%	–
AEP	New	AMERICAN ELEC PWR CO INC	$821,375	–	9,755	–	0.33%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$820,199	–	32,821	–	0.33%	–
FSLR	New	FIRST SOLAR INC	$816,817	–	4,297	–	0.33%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$808,261	–	30,443	–	0.32%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$800,621	–	9,855	–	0.32%	–
NHI	New	NATIONAL HEALTH INVS INC	$729,791	–	13,922	–	0.29%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$628,694	–	10,727	–	0.25%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$624,498	–	3,484	–	0.25%	–
RTOKY	New	RENTOKIL INITIAL PLCsponsored adr	$581,171	–	14,898	–	0.23%	–
O	New	REALTY INCOME CORP	$582,207	–	9,738	–	0.23%	–
WPC	New	WP CAREY INC	$574,252	–	8,500	–	0.23%	–
DG	New	DOLLAR GEN CORP NEW	$573,909	–	3,380	–	0.23%	–
WFC	New	WELLS FARGO CO NEW	$546,304	–	12,800	–	0.22%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$541,308	–	3,792	–	0.22%	–
RHI	New	ROBERT HALF INTL INC	$529,822	–	7,044	–	0.21%	–
GM	New	GENERAL MTRS CO	$523,929	–	13,587	–	0.21%	–
MDT	New	MEDTRONIC PLC	$499,314	–	5,668	–	0.20%	–
EA	New	ELECTRONIC ARTS INC	$428,140	–	3,301	–	0.17%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$408,294	–	8,565	–	0.16%	–
SCHW	New	SCHWAB CHARLES CORP	$349,149	–	6,160	–	0.14%	–
FDX	New	FEDEX CORP	$345,615	–	1,394	–	0.14%	–
SDY	New	SPDR SER TRs&p divid etf	$338,566	–	2,762	–	0.14%	–
NVS	New	NOVARTIS AGsponsored adr	$327,958	–	3,250	–	0.13%	–
LUV	New	SOUTHWEST AIRLS CO	$308,256	–	8,513	–	0.12%	–
IWS	New	ISHARES TRrus mdcp val etf	$287,561	–	2,618	–	0.12%	–
C	New	CITIGROUP INC	$273,275	–	5,936	–	0.11%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$262,921	–	5,804	–	0.11%	–
PAYX	New	PAYCHEX INC	$229,893	–	2,055	–	0.09%	–
	New	GSK PLCsponsored adr	$228,096	–	6,400	–	0.09%	–
NVDA	New	NVIDIA CORPORATION	$225,047	–	532	–	0.09%	–
TFC	New	TRUIST FINL CORP	$211,630	–	6,973	–	0.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$209,649	–	1,081	–	0.08%	–
LMAT	New	LEMAITRE VASCULAR INC	$201,840	–	3,000	–	0.08%	–

Q4 2022

			Value		Shares		↓ Weighting
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,922	–	-0.11%	–
FDX	Exit	FEDEX CORP	$0	–	-1,465	–	-0.11%	–
C	Exit	CITIGROUP INC	$0	–	-5,445	–	-0.11%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,075	–	-0.12%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,250	–	-0.12%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-5,781	–	-0.13%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,662	–	-0.13%	–
GM	Exit	GENERAL MTRS CO	$0	–	-8,600	–	-0.14%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,229	–	-0.16%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,421	–	-0.16%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,265	–	-0.19%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,321	–	-0.19%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-10,000	–	-0.19%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-8,617	–	-0.20%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-5,640	–	-0.22%	–
WPC	Exit	WP CAREY INC	$0	–	-6,371	–	-0.22%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,781	–	-0.25%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,800	–	-0.26%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-11,562	–	-0.26%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-8,877	–	-0.28%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-21,486	–	-0.28%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,031	–	-0.29%	–
O	Exit	REALTY INCOME CORP	$0	–	-9,798	–	-0.29%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,010	–	-0.29%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,554	–	-0.29%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,570	–	-0.31%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-11,849	–	-0.33%	–
INTU	Exit	INTUIT	$0	–	-1,715	–	-0.33%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-7,333	–	-0.34%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,028	–	-0.36%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-8,583	–	-0.37%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-11,220	–	-0.38%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-10,497	–	-0.41%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.41%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,831	–	-0.42%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,600	–	-0.42%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-14,940	–	-0.42%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,871	–	-0.43%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-26,381	–	-0.43%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-27,619	–	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,133	–	-0.48%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,274	–	-0.53%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-7,871	–	-0.54%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,066	–	-0.55%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,852	–	-0.56%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-17,244	–	-0.59%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-12,976	–	-0.60%	–
PFE	Exit	PFIZER INC	$0	–	-27,329	–	-0.60%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-5,967	–	-0.63%	–
CB	Exit	CHUBB LIMITED	$0	–	-7,060	–	-0.64%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-23,599	–	-0.65%	–
CSCO	Exit	CISCO SYS INC	$0	–	-33,670	–	-0.68%	–
BA	Exit	BOEING CO	$0	–	-11,187	–	-0.68%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-16,022	–	-0.69%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-47,576	–	-0.72%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-24,406	–	-0.75%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,252	–	-0.76%	–
PLD	Exit	PROLOGIS INC.	$0	–	-15,099	–	-0.77%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-16,477	–	-0.79%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,429	–	-0.82%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-24,528	–	-0.85%	–
CI	Exit	CIGNA CORP NEW	$0	–	-6,392	–	-0.89%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-153,370	–	-0.91%	–
CSX	Exit	CSX CORP	$0	–	-68,510	–	-0.92%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-37,479	–	-0.95%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,916	–	-0.95%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-11,915	–	-0.96%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-27,589	–	-1.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-35,084	–	-1.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-28,028	–	-1.15%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,897	–	-1.16%	–
PEP	Exit	PEPSICO INC	$0	–	-14,277	–	-1.17%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-30,906	–	-1.25%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-33,220	–	-1.25%	–
SO	Exit	SOUTHERN CO	$0	–	-36,606	–	-1.25%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-29,874	–	-1.26%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-98,098	–	-1.27%	–
DE	Exit	DEERE & CO	$0	–	-7,658	–	-1.28%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-6,021	–	-1.38%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,318	–	-1.42%	–
AMZN	Exit	AMAZON COM INC	$0	–	-25,658	–	-1.46%	–
MRK	Exit	MERCK & CO INC	$0	–	-33,776	–	-1.46%	–
V	Exit	VISA INC	$0	–	-16,576	–	-1.48%	–
WMT	Exit	WALMART INC	$0	–	-23,027	–	-1.50%	–
AMGN	Exit	AMGEN INC	$0	–	-13,606	–	-1.54%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-24,581	–	-1.56%	–
CAT	Exit	CATERPILLAR INC	$0	–	-18,917	–	-1.56%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-16,525	–	-1.56%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-33,152	–	-1.59%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,922	–	-1.64%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-12,300	–	-1.65%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,398	–	-1.69%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-75,627	–	-1.69%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-32,481	–	-1.71%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,040	–	-1.80%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-137,900	–	-1.82%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-51,557	–	-1.90%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,777	–	-1.97%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-25,281	–	-2.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,918	–	-2.07%	–
LOW	Exit	LOWES COS INC	$0	–	-22,899	–	-2.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-46,918	–	-2.19%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-25,755	–	-2.22%	–
KO	Exit	COCA COLA CO	$0	–	-81,881	–	-2.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-29,981	–	-2.46%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-321,269	–	-2.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,404	–	-2.74%	–
AAPL	Exit	APPLE INC	$0	–	-47,702	–	-3.31%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$6,592,000	-6.6%	47,702	-1.4%	3.31%	-0.9%
MSFT	Buy	MICROSOFT CORP	$5,451,000	-7.9%	23,404	+0.3%	2.74%	-2.4%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$5,365,000	-1.3%	321,269	+2.8%	2.70%	+4.6%
JNJ	Buy	JOHNSON & JOHNSON	$4,898,000	-5.9%	29,981	+1.3%	2.46%	-0.2%
KO	Buy	COCA COLA CO	$4,587,000	-10.5%	81,881	+0.1%	2.31%	-5.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$4,410,000	-6.9%	25,755	-10.4%	2.22%	-1.3%
DUK	Buy	DUKE ENERGY CORP NEW	$4,364,000	-13.5%	46,918	+0.1%	2.19%	-8.3%
LOW	Sell	LOWES COS INC	$4,301,000	+0.5%	22,899	-3.2%	2.16%	+6.6%
HD	Sell	HOME DEPOT INC	$4,116,000	-5.5%	14,918	-2.4%	2.07%	+0.2%
VMC	Buy	VULCAN MATLS CO	$3,987,000	+6.9%	25,281	+0.7%	2.00%	+13.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,927,000	-2.2%	7,777	-0.4%	1.97%	+3.7%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$3,788,000	-2.8%	51,557	+2.7%	1.90%	+3.0%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$3,617,000	-1.3%	137,900	+3.0%	1.82%	+4.7%
LLY	Buy	LILLY ELI & CO	$3,570,000	+1.4%	11,040	+1.5%	1.80%	+7.5%
JPM	Buy	JPMORGAN CHASE & CO	$3,394,000	-6.2%	32,481	+1.4%	1.71%	-0.6%
DGRO	Buy	ISHARES TRcore div grwth	$3,363,000	-5.2%	75,627	+1.9%	1.69%	+0.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,357,000	-4.8%	9,398	+1.5%	1.69%	+1.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,287,000	-4.4%	12,300	+2.4%	1.65%	+1.4%
COST	Sell	COSTCO WHSL CORP NEW	$3,269,000	-4.6%	6,922	-0.9%	1.64%	+1.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,171,000	-15.2%	33,152	+1921.5%	1.59%	-10.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$3,106,000	-2.6%	16,525	+3.0%	1.56%	+3.2%
CAT	Sell	CATERPILLAR INC	$3,104,000	-7.0%	18,917	-1.1%	1.56%	-1.3%
PG	Buy	PROCTER AND GAMBLE CO	$3,103,000	-10.4%	24,581	+2.8%	1.56%	-4.9%
AMGN	Sell	AMGEN INC	$3,067,000	-9.3%	13,606	-0.6%	1.54%	-3.8%
WMT	Buy	WALMART INC	$2,987,000	+4.6%	23,027	+0.8%	1.50%	+10.9%
V	Buy	VISA INC	$2,945,000	-12.2%	16,576	+1.2%	1.48%	-6.9%
MRK	Buy	MERCK & CO INC	$2,909,000	-6.9%	33,776	+1.2%	1.46%	-1.2%
AMZN	Buy	AMAZON COM INC	$2,899,000	+7.1%	25,658	+3.5%	1.46%	+13.6%
LMT	Buy	LOCKHEED MARTIN CORP	$2,827,000	-6.5%	7,318	+0.2%	1.42%	-0.8%
ANTM	Buy	ELEVANCE HEALTH INC	$2,735,000	-3.0%	6,021	+2.0%	1.38%	+2.8%
DE	Buy	DEERE & CO	$2,557,000	+17.0%	7,658	+3.7%	1.28%	+24.0%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$2,531,000	-7.5%	98,098	+1.5%	1.27%	-1.9%
SBUX	Buy	STARBUCKS CORP	$2,517,000	+9.6%	29,874	+1.2%	1.26%	+16.3%
SO	Sell	SOUTHERN CO	$2,489,000	-6.2%	36,606	-0.7%	1.25%	-0.6%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,486,000	-3.0%	33,220	-0.5%	1.25%	+2.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$2,478,000	-9.5%	30,906	+3.3%	1.25%	-3.9%
PEP	Sell	PEPSICO INC	$2,331,000	-9.4%	14,277	-5.9%	1.17%	-3.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,303,000	+0.4%	4,897	+0.1%	1.16%	+6.5%
AMAT	Buy	APPLIED MATLS INC	$2,296,000	-6.7%	28,028	+1.1%	1.15%	-1.1%
ORCL	Buy	ORACLE CORP	$2,143,000	-12.7%	35,084	+0.6%	1.08%	-7.5%
WM	Buy	WASTE MGMT INC DEL	$1,909,000	+14.4%	11,915	+7.9%	0.96%	+21.4%
GD	Sell	GENERAL DYNAMICS CORP	$1,892,000	-2.4%	8,916	-0.4%	0.95%	+3.5%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$1,888,000	-3.8%	37,479	+0.7%	0.95%	+2.0%
CSX	Buy	CSX CORP	$1,825,000	-5.8%	68,510	+0.5%	0.92%	-0.2%
MPW	Buy	MEDICAL PPTYS TRUST INC	$1,819,000	-22.4%	153,370	+3.5%	0.91%	-17.7%
CI	Buy	CIGNA CORP NEW	$1,774,000	-0.1%	6,392	+0.6%	0.89%	+6.1%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,682,000	–	24,528	–	0.85%	–
UNP	Sell	UNION PAC CORP	$1,642,000	-5.8%	8,429	-0.2%	0.82%	-0.2%
CVS	Buy	CVS HEALTH CORP	$1,571,000	+0.5%	16,477	+0.2%	0.79%	+6.6%
PLD	Buy	PROLOGIS INC.	$1,534,000	-14.8%	15,099	+1.4%	0.77%	-9.6%
ABBV	Buy	ABBVIE INC	$1,510,000	-10.9%	11,252	+1.2%	0.76%	-5.6%
TD	Sell	TORONTO DOMINION BK ONT	$1,497,000	-1.3%	24,406	-0.1%	0.75%	+4.7%
BAC	Buy	BK OF AMERICA CORP	$1,437,000	+3.4%	47,576	+7.3%	0.72%	+9.6%
PYPL	Sell	PAYPAL HLDGS INC	$1,379,000	+20.3%	16,022	-0.1%	0.69%	+27.6%
BA	Sell	BOEING CO	$1,355,000	-19.7%	11,187	-2.5%	0.68%	-14.9%
CSCO	Sell	CISCO SYS INC	$1,347,000	-7.2%	33,670	-0.6%	0.68%	-1.6%
RIO	Buy	RIO TINTO PLCsponsored adr	$1,299,000	-1.2%	23,599	+2.7%	0.65%	+4.8%
NSC	Buy	NORFOLK SOUTHN CORP	$1,251,000	-5.4%	5,967	+0.3%	0.63%	+0.3%
PFE	Buy	PFIZER INC	$1,196,000	-13.5%	27,329	+2.8%	0.60%	-8.4%
ITA	Buy	ISHARES TRus aer def etf	$1,183,000	-7.4%	12,976	+0.2%	0.60%	-1.8%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$1,173,000	-5.6%	17,244	+0.9%	0.59%	+0.2%
MCD	Sell	MCDONALDS CORP	$1,119,000	-8.7%	4,852	-0.4%	0.56%	-3.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,086,000	-3.9%	4,066	-0.2%	0.55%	+1.9%
FB	Sell	META PLATFORMS INCcl a	$1,068,000	-46.1%	7,871	-35.2%	0.54%	-42.9%
DIS	Buy	DISNEY WALT CO	$1,063,000	+3.6%	11,274	+2.9%	0.53%	+9.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$954,000	-30.8%	25,133	-7.4%	0.48%	-26.5%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$914,000	+6.5%	27,619	-0.2%	0.46%	+12.8%
CAG	Sell	CONAGRA BRANDS INC	$861,000	-8.4%	26,381	-0.1%	0.43%	-2.9%
NHI	Sell	NATIONAL HEALTH INVS INC	$845,000	-10.0%	14,940	-3.1%	0.42%	-4.5%
TDG	Buy	TRANSDIGM GROUP INC	$840,000	-1.4%	1,600	+1.7%	0.42%	+4.5%
LW	Sell	LAMB WESTON HLDGS INC	$812,000	+4.2%	10,497	-0.1%	0.41%	+10.6%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$753,000	-6.5%	11,220	+0.2%	0.38%	-0.8%
AEP	Buy	AMERICAN ELEC PWR CO INC	$742,000	-6.0%	8,583	+2.7%	0.37%	-0.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$721,000	-4.2%	5,028	+0.7%	0.36%	+1.4%
COF	Sell	CAPITAL ONE FINL CORP	$676,000	-14.6%	7,333	-0.9%	0.34%	-9.3%
INTU	Buy	INTUIT	$664,000	+5.2%	1,715	+5.0%	0.33%	+11.7%
DG	Buy	DOLLAR GEN CORP NEW	$617,000	+3.2%	2,570	+6.4%	0.31%	+9.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$574,000	-8.2%	3,554	+2.0%	0.29%	-2.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$572,000	-9.8%	2,010	+2.4%	0.29%	-4.3%
BAB	Buy	INVESCO EXCH TRADED FD TR IItaxable mun bd	$551,000	+2.0%	21,486	+10.3%	0.28%	+8.2%
	Buy	GENERAL ELECTRIC CO	$550,000	+1.7%	8,877	+3.5%	0.28%	+7.8%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$528,000	-12.1%	11,562	-0.2%	0.26%	-7.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$492,000	-5.6%	3,781	+7.4%	0.25%	0.0%
WPC	Buy	WP CAREY INC	$445,000	+121.4%	6,371	+160.9%	0.22%	+135.8%
RHI	Buy	ROBERT HALF INTL INC	$431,000	+1.7%	5,640	+2.5%	0.22%	+8.0%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$408,000	-1.7%	8,617	+0.2%	0.20%	+4.1%
EA	Buy	ELECTRONIC ARTS INC	$378,000	-3.1%	3,265	+2.2%	0.19%	+2.7%
LUV	Sell	SOUTHWEST AIRLS CO	$321,000	-21.1%	10,421	-1.3%	0.16%	-16.6%
TFC	Sell	TRUIST FINL CORP	$315,000	-7.9%	7,229	-0.2%	0.16%	-2.5%
GM	Buy	GENERAL MTRS CO	$276,000	+9.5%	8,600	+7.6%	0.14%	+16.8%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$255,000	+18.6%	5,781	+18.7%	0.13%	+25.5%
FDX	Buy	FEDEX CORP	$218,000	-32.7%	1,465	+0.7%	0.11%	-28.6%
SDY	New	SPDR SER TRs&p divid etf	$214,000	–	1,922	–	0.11%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-8,270	–	-0.15%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-8,000	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-61,158	–	-1.08%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$7,056,000	–	48,377	–	3.34%	–
MSFT	New	MICROSOFT CORP	$5,919,000	–	23,335	–	2.81%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$5,438,000	–	312,551	–	2.58%	–
JNJ	New	JOHNSON & JOHNSON	$5,204,000	–	29,593	–	2.47%	–
KO	New	COCA COLA CO	$5,127,000	–	81,802	–	2.43%	–
DUK	New	DUKE ENERGY CORP NEW	$5,046,000	–	46,861	–	2.39%	–
AJG	New	GALLAGHER ARTHUR J & CO	$4,738,000	–	28,749	–	2.25%	–
HD	New	HOME DEPOT INC	$4,356,000	–	15,279	–	2.06%	–
LOW	New	LOWES COS INC	$4,280,000	–	23,648	–	2.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,017,000	–	7,809	–	1.90%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$3,899,000	–	50,208	–	1.85%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,740,000	–	1,640	–	1.77%	–
VMC	New	VULCAN MATLS CO	$3,729,000	–	25,110	–	1.77%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$3,663,000	–	133,932	–	1.74%	–
JPM	New	JPMORGAN CHASE & CO	$3,619,000	–	32,033	–	1.72%	–
DGRO	New	ISHARES TRcore div grwth	$3,548,000	–	74,206	–	1.68%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,525,000	–	9,256	–	1.67%	–
LLY	New	LILLY ELI & CO	$3,521,000	–	10,882	–	1.67%	–
PG	New	PROCTER AND GAMBLE CO	$3,462,000	–	23,919	–	1.64%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,437,000	–	12,006	–	1.63%	–
COST	New	COSTCO WHSL CORP NEW	$3,427,000	–	6,987	–	1.62%	–
AMGN	New	AMGEN INC	$3,381,000	–	13,689	–	1.60%	–
V	New	VISA INC	$3,353,000	–	16,373	–	1.59%	–
CAT	New	CATERPILLAR INC	$3,336,000	–	19,119	–	1.58%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,189,000	–	16,046	–	1.51%	–
MRK	New	MERCK & CO INC	$3,123,000	–	33,360	–	1.48%	–
LMT	New	LOCKHEED MARTIN CORP	$3,022,000	–	7,300	–	1.43%	–
WMT	New	WALMART INC	$2,857,000	–	22,840	–	1.35%	–
ANTM	New	ELEVANCE HEALTH INC	$2,821,000	–	5,903	–	1.34%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,736,000	–	96,668	–	1.30%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,737,000	–	29,908	–	1.30%	–
AMZN	New	AMAZON COM INC	$2,707,000	–	24,788	–	1.28%	–
SO	New	SOUTHERN CO	$2,653,000	–	36,861	–	1.26%	–
PEP	New	PEPSICO INC	$2,572,000	–	15,176	–	1.22%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,563,000	–	33,402	–	1.22%	–
AMAT	New	APPLIED MATLS INC	$2,461,000	–	27,733	–	1.17%	–
ORCL	New	ORACLE CORP	$2,455,000	–	34,873	–	1.16%	–
MPW	New	MEDICAL PPTYS TRUST INC	$2,343,000	–	148,189	–	1.11%	–
SBUX	New	STARBUCKS CORP	$2,296,000	–	29,533	–	1.09%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,293,000	–	4,891	–	1.09%	–
INTC	New	INTEL CORP	$2,276,000	–	61,158	–	1.08%	–
DE	New	DEERE & CO	$2,186,000	–	7,385	–	1.04%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,112,000	–	27,589	–	1.00%	–
FB	New	META PLATFORMS INCcl a	$1,983,000	–	12,144	–	0.94%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$1,962,000	–	37,229	–	0.93%	–
GD	New	GENERAL DYNAMICS CORP	$1,938,000	–	8,948	–	0.92%	–
CSX	New	CSX CORP	$1,938,000	–	68,197	–	0.92%	–
PLD	New	PROLOGIS INC.	$1,800,000	–	14,886	–	0.85%	–
CI	New	CIGNA CORP NEW	$1,775,000	–	6,355	–	0.84%	–
UNP	New	UNION PAC CORP	$1,744,000	–	8,443	–	0.83%	–
ABBV	New	ABBVIE INC	$1,695,000	–	11,118	–	0.80%	–
BA	New	BOEING CO	$1,687,000	–	11,468	–	0.80%	–
WM	New	WASTE MGMT INC DEL	$1,668,000	–	11,047	–	0.79%	–
CVS	New	CVS HEALTH CORP	$1,563,000	–	16,452	–	0.74%	–
TD	New	TORONTO DOMINION BK ONT	$1,516,000	–	24,425	–	0.72%	–
CSCO	New	CISCO SYS INC	$1,452,000	–	33,882	–	0.69%	–
BAC	New	BK OF AMERICA CORP	$1,390,000	–	44,337	–	0.66%	–
PFE	New	PFIZER INC	$1,383,000	–	26,581	–	0.66%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,378,000	–	27,135	–	0.65%	–
CB	New	CHUBB LIMITED	$1,355,000	–	7,060	–	0.64%	–
NSC	New	NORFOLK SOUTHN CORP	$1,322,000	–	5,947	–	0.63%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,315,000	–	22,981	–	0.62%	–
ITA	New	ISHARES TRus aer def etf	$1,278,000	–	12,952	–	0.61%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,242,000	–	17,092	–	0.59%	–
MCD	New	MCDONALDS CORP	$1,225,000	–	4,870	–	0.58%	–
PYPL	New	PAYPAL HLDGS INC	$1,146,000	–	16,044	–	0.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,130,000	–	4,076	–	0.54%	–
DIS	New	DISNEY WALT CO	$1,026,000	–	10,958	–	0.49%	–
ABT	New	ABBOTT LABS	$961,000	–	8,871	–	0.46%	–
CAG	New	CONAGRA BRANDS INC	$940,000	–	26,406	–	0.45%	–
NHI	New	NATIONAL HEALTH INVS INC	$939,000	–	15,415	–	0.44%	–
PSA	New	PUBLIC STORAGE	$870,000	–	2,831	–	0.41%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$858,000	–	27,669	–	0.41%	–
TDG	New	TRANSDIGM GROUP INC	$852,000	–	1,573	–	0.40%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$833,000	–	2	–	0.40%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$805,000	–	11,200	–	0.38%	–
COF	New	CAPITAL ONE FINL CORP	$792,000	–	7,396	–	0.38%	–
AEP	New	AMERICAN ELEC PWR CO INC	$789,000	–	8,358	–	0.37%	–
LW	New	LAMB WESTON HLDGS INC	$779,000	–	10,507	–	0.37%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$753,000	–	4,994	–	0.36%	–
MDLZ	New	MONDELEZ INTL INCcl a	$741,000	–	11,849	–	0.35%	–
O	New	REALTY INCOME CORP	$680,000	–	9,798	–	0.32%	–
MA	New	MASTERCARD INCORPORATEDcl a	$634,000	–	1,962	–	0.30%	–
INTU	New	INTUIT	$631,000	–	1,634	–	0.30%	–
MDT	New	MEDTRONIC PLC	$624,000	–	7,031	–	0.30%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$625,000	–	3,484	–	0.30%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$601,000	–	11,588	–	0.28%	–
DG	New	DOLLAR GEN CORP NEW	$598,000	–	2,416	–	0.28%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$540,000	–	19,471	–	0.26%	–
	New	GENERAL ELECTRIC CO	$541,000	–	8,577	–	0.26%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$521,000	–	3,520	–	0.25%	–
WFC	New	WELLS FARGO CO NEW	$507,000	–	12,800	–	0.24%	–
RHI	New	ROBERT HALF INTL INC	$424,000	–	5,500	–	0.20%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$415,000	–	8,596	–	0.20%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$414,000	–	10,000	–	0.20%	–
LUV	New	SOUTHWEST AIRLS CO	$407,000	–	10,556	–	0.19%	–
EA	New	ELECTRONIC ARTS INC	$390,000	–	3,194	–	0.18%	–
TFC	New	TRUIST FINL CORP	$342,000	–	7,245	–	0.16%	–
GSK	New	GSK PLCsponsored adr	$332,000	–	8,000	–	0.16%	–
SCHW	New	SCHWAB CHARLES CORP	$331,000	–	5,321	–	0.16%	–
FDX	New	FEDEX CORP	$324,000	–	1,455	–	0.15%	–
RBLX	New	ROBLOX CORPcl a	$316,000	–	8,270	–	0.15%	–
NVS	New	NOVARTIS AGsponsored adr	$273,000	–	3,250	–	0.13%	–
IWS	New	ISHARES TRrus mdcp val etf	$272,000	–	2,662	–	0.13%	–
GM	New	GENERAL MTRS CO	$252,000	–	7,991	–	0.12%	–
C	New	CITIGROUP INC	$251,000	–	5,445	–	0.12%	–
PAYX	New	PAYCHEX INC	$238,000	–	2,075	–	0.11%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$215,000	–	4,869	–	0.10%	–
WPC	New	WP CAREY INC	$201,000	–	2,442	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-5,320	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,566	–	-0.11%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,250	–	-0.12%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,435	–	-0.13%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-8,000	–	-0.14%	–
FDX	Exit	FEDEX CORP	$0	–	-1,411	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-4,491	–	-0.15%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,943	–	-0.15%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,170	–	-0.16%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,695	–	-0.17%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-6,563	–	-0.18%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-10,000	–	-0.18%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,321	–	-0.18%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-6,181	–	-0.20%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-8,714	–	-0.20%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,169	–	-0.20%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-8,140	–	-0.21%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-8,811	–	-0.21%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-15,071	–	-0.22%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-4,585	–	-0.22%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,465	–	-0.23%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,388	–	-0.26%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,800	–	-0.28%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,542	–	-0.29%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-9,625	–	-0.30%	–
O	Exit	REALTY INCOME CORP	$0	–	-9,953	–	-0.30%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-4,900	–	-0.31%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-11,971	–	-0.32%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-9,284	–	-0.35%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-23,634	–	-0.36%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-23,879	–	-0.36%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-15,877	–	-0.38%	–
PFE	Exit	PFIZER INC	$0	–	-20,041	–	-0.38%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,808	–	-0.38%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.38%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,868	–	-0.39%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,020	–	-0.39%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,434	–	-0.42%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,837	–	-0.42%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,161	–	-0.44%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-11,723	–	-0.44%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,936	–	-0.48%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,591	–	-0.51%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,437	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,129	–	-0.53%	–
CB	Exit	CHUBB LIMITED	$0	–	-6,764	–	-0.56%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-7,417	–	-0.56%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-29,453	–	-0.59%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-16,129	–	-0.59%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-15,784	–	-0.60%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-5,371	–	-0.64%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-21,753	–	-0.68%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-14,132	–	-0.68%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,713	–	-0.71%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,465	–	-0.73%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-24,280	–	-0.75%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,612	–	-0.76%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,923	–	-0.77%	–
PLD	Exit	PROLOGIS INC.	$0	–	-13,627	–	-0.79%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,743	–	-0.80%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-34,309	–	-0.82%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,757	–	-0.83%	–
CSCO	Exit	CISCO SYS INC	$0	–	-34,003	–	-0.84%	–
CSX	Exit	CSX CORP	$0	–	-61,906	–	-0.91%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-27,200	–	-0.95%	–
SO	Exit	SOUTHERN CO	$0	–	-35,655	–	-1.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-5,784	–	-1.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-21,816	–	-1.01%	–
PEP	Exit	PEPSICO INC	$0	–	-15,336	–	-1.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-9,945	–	-1.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,086	–	-1.13%	–
DE	Exit	DEERE & CO	$0	–	-7,389	–	-1.14%	–
MRK	Exit	MERCK & CO INC	$0	–	-31,761	–	-1.15%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,574	–	-1.22%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-139,864	–	-1.24%	–
AMGN	Exit	AMGEN INC	$0	–	-13,211	–	-1.24%	–
BA	Exit	BOEING CO	$0	–	-12,269	–	-1.25%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-21,442	–	-1.37%	–
WMT	Exit	WALMART INC	$0	–	-22,126	–	-1.39%	–
KO	Exit	COCA COLA CO	$0	–	-57,503	–	-1.40%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-86,951	–	-1.42%	–
INTC	Exit	INTEL CORP	$0	–	-58,761	–	-1.42%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-28,508	–	-1.43%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,030	–	-1.43%	–
ORCL	Exit	ORACLE CORP	$0	–	-34,577	–	-1.47%	–
CAT	Exit	CATERPILLAR INC	$0	–	-17,066	–	-1.50%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,210	–	-1.51%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-27,105	–	-1.54%	–
V	Exit	VISA INC	$0	–	-15,381	–	-1.59%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-69,629	–	-1.61%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-110,770	–	-1.63%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,179	–	-1.68%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-37,414	–	-1.69%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-46,590	–	-1.71%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-14,700	–	-1.72%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,170	–	-1.73%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-11,848	–	-1.76%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,518	–	-1.88%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-11,649	–	-1.89%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-24,139	–	-1.90%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-48,829	–	-1.95%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-29,583	–	-2.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,659	–	-2.09%	–
LOW	Exit	LOWES COS INC	$0	–	-24,704	–	-2.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,366	–	-2.31%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,966	–	-2.37%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-271,063	–	-2.49%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,101	–	-3.33%	–
AAPL	Exit	APPLE INC	$0	–	-54,447	–	-3.50%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$7,780,000	-3.4%	54,447	-0.8%	3.50%	-2.6%
MSFT	Sell	MICROSOFT CORP	$7,401,000	-1.8%	25,101	-4.7%	3.33%	-1.0%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$5,532,000	+2.5%	271,063	+3.5%	2.49%	+3.4%
JPM	Sell	JPMORGAN CHASE & CO	$5,271,000	+8.1%	30,966	-4.2%	2.37%	+9.0%
HD	Sell	HOME DEPOT INC	$5,137,000	-4.4%	15,366	-6.6%	2.31%	-3.6%
LOW	Buy	LOWES COS INC	$5,093,000	+5.1%	24,704	+0.3%	2.29%	+6.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,638,000	+7.6%	1,659	-1.1%	2.09%	+8.5%
AJG	Buy	GALLAGHER ARTHUR J & CO	$4,605,000	+9.8%	29,583	+0.3%	2.07%	+10.8%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$4,340,000	-0.8%	48,829	+1.5%	1.95%	+0.1%
VMC	Buy	VULCAN MATLS CO	$4,235,000	+0.2%	24,139	+0.5%	1.90%	+1.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,207,000	-1.1%	11,649	-0.3%	1.89%	-0.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,168,000	+0.4%	9,518	-0.2%	1.88%	+1.2%
FB	Buy	FACEBOOK INCcl a	$3,910,000	+4.3%	11,848	+10.9%	1.76%	+5.1%
AMZN	Buy	AMAZON COM INC	$3,848,000	-6.0%	1,170	+4.0%	1.73%	-5.2%
PYPL	Buy	PAYPAL HLDGS INC	$3,823,000	-13.9%	14,700	+0.6%	1.72%	-13.1%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$3,809,000	+0.4%	46,590	+1.2%	1.71%	+1.4%
DUK	Sell	DUKE ENERGY CORP NEW	$3,761,000	-9.8%	37,414	-7.6%	1.69%	-9.0%
JNJ	Sell	JOHNSON & JOHNSON	$3,730,000	-5.4%	23,179	-0.1%	1.68%	-4.7%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$3,619,000	+3.5%	110,770	+4.7%	1.63%	+4.4%
DGRO	Buy	ISHARES TRcore div grwth	$3,576,000	+0.8%	69,629	+0.3%	1.61%	+1.6%
V	Buy	VISA INC	$3,542,000	-5.0%	15,381	+0.7%	1.59%	-4.2%
AMAT	Buy	APPLIED MATLS INC	$3,421,000	-4.6%	27,105	+3.7%	1.54%	-3.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,354,000	-2.4%	8,210	-0.6%	1.51%	-1.5%
CAT	Buy	CATERPILLAR INC	$3,331,000	-6.2%	17,066	+0.5%	1.50%	-5.3%
ORCL	Sell	ORACLE CORP	$3,264,000	+3.8%	34,577	-0.3%	1.47%	+4.7%
COST	Sell	COSTCO WHSL CORP NEW	$3,177,000	+8.0%	7,030	-0.2%	1.43%	+8.9%
SBUX	Buy	STARBUCKS CORP	$3,171,000	-9.1%	28,508	+0.2%	1.43%	-8.2%
INTC	Sell	INTEL CORP	$3,162,000	-3.8%	58,761	-0.0%	1.42%	-3.1%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$3,149,000	+2.4%	86,951	+3.4%	1.42%	+3.3%
KO	Sell	COCA COLA CO	$3,112,000	-10.0%	57,503	-6.1%	1.40%	-9.2%
WMT	Buy	WALMART INC	$3,090,000	-0.8%	22,126	+0.4%	1.39%	+0.1%
PG	Buy	PROCTER AND GAMBLE CO	$3,039,000	+3.5%	21,442	+0.6%	1.37%	+4.4%
BA	Buy	BOEING CO	$2,777,000	+6.0%	12,269	+3.5%	1.25%	+6.9%
MPW	Buy	MEDICAL PPTYS TRUST INC	$2,758,000	-3.4%	139,864	+2.4%	1.24%	-2.6%
LLY	Buy	LILLY ELI & CO	$2,708,000	-1.5%	11,574	+0.4%	1.22%	-0.7%
MRK	Buy	MERCK & CO INC	$2,561,000	+5.5%	31,761	+0.1%	1.15%	+6.5%
DE	Buy	DEERE & CO	$2,536,000	-1.6%	7,389	+0.7%	1.14%	-0.8%
LMT	Buy	LOCKHEED MARTIN CORP	$2,507,000	-6.2%	7,086	+0.8%	1.13%	-5.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,401,000	+2.9%	9,945	+1.1%	1.08%	+3.7%
PEP	Sell	PEPSICO INC	$2,393,000	+0.4%	15,336	-0.2%	1.08%	+1.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$2,243,000	-2.8%	21,816	-0.8%	1.01%	-1.9%
ANTM	Buy	ANTHEM INC	$2,234,000	+0.9%	5,784	+0.5%	1.00%	+1.8%
SO	Sell	SOUTHERN CO	$2,231,000	-0.9%	35,655	-0.3%	1.00%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,111,000	-11.1%	27,200	+3.7%	0.95%	-10.3%
CSX	Buy	CSX CORP	$2,025,000	+1.0%	61,906	+0.9%	0.91%	+1.9%
CSCO	Sell	CISCO SYS INC	$1,873,000	+0.7%	34,003	-0.3%	0.84%	+1.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,854,000	+8.4%	4,757	-0.1%	0.83%	+9.3%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,833,000	-21.5%	34,309	-21.5%	0.82%	-20.8%
PLD	Buy	PROLOGIS INC.	$1,751,000	+6.2%	13,627	+5.1%	0.79%	+7.2%
UNP	Buy	UNION PAC CORP	$1,715,000	-0.5%	7,923	+1.0%	0.77%	+0.5%
DIS	Buy	DISNEY WALT CO	$1,699,000	+12.4%	9,612	+11.4%	0.76%	+13.4%
RIO	Buy	RIO TINTO PLCsponsored adr	$1,662,000	-11.5%	24,280	+6.1%	0.75%	-10.7%
WM	Buy	WASTE MGMT INC DEL	$1,619,000	+8.0%	10,465	+1.2%	0.73%	+8.8%
ITA	Buy	ISHARES TRus aer def etf	$1,523,000	+2.2%	14,132	+1.2%	0.68%	+3.0%
TD	Buy	TORONTO DOMINION BK ONT	$1,505,000	+14.0%	21,753	+8.0%	0.68%	+14.9%
NSC	Buy	NORFOLK SOUTHN CORP	$1,423,000	+1.1%	5,371	+0.7%	0.64%	+1.9%
CVS	Buy	CVS HEALTH CORP	$1,332,000	+5.9%	15,784	+3.6%	0.60%	+6.8%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$1,309,000	+0.2%	16,129	+0.2%	0.59%	+1.0%
BAC	Buy	BK OF AMERICA CORP	$1,306,000	+44.0%	29,453	+23.3%	0.59%	+45.2%
COF	Sell	CAPITAL ONE FINL CORP	$1,252,000	+4.2%	7,417	-0.3%	0.56%	+5.0%
ABBV	Buy	ABBVIE INC	$1,160,000	-4.7%	10,437	+0.8%	0.52%	-3.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,055,000	+106.5%	3,936	+103.7%	0.48%	+108.3%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$989,000	-29.8%	11,723	-33.1%	0.44%	-29.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$943,000	-57.3%	5,837	-43.4%	0.42%	-57.0%
TDG	Buy	TRANSDIGM GROUP INC	$924,000	+2.0%	1,434	+2.4%	0.42%	+3.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$872,000	+53.3%	5,020	+48.0%	0.39%	+54.3%
PSA	Sell	PUBLIC STORAGE	$860,000	-3.0%	2,868	-0.0%	0.39%	-2.3%
PFE	Sell	PFIZER INC	$851,000	+0.4%	20,041	-2.0%	0.38%	+1.3%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$801,000	+29.6%	23,634	+7.2%	0.36%	+30.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$713,000	-7.0%	11,971	-0.4%	0.32%	-6.1%
ARKW	New	ARK ETF TRnext gnrtn inter	$699,000	–	4,900	–	0.31%	–
IMCG	Buy	ISHARES TRmrgstr md cp grw	$670,000	+2.3%	9,625	+2.2%	0.30%	+3.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$650,000	-14.4%	3,542	-0.5%	0.29%	-13.9%
RHI	Buy	ROBERT HALF INTL INC	$500,000	+25.9%	4,585	+0.0%	0.22%	+27.1%
BAB	Buy	INVESCO EXCH TRADED FD TR IItaxable mun bd	$494,000	+2.1%	15,071	+4.7%	0.22%	+2.8%
LUV	Buy	SOUTHWEST AIRLS CO	$475,000	+5.3%	8,811	+0.2%	0.21%	+6.5%
DG	Sell	DOLLAR GEN CORP NEW	$456,000	-6.9%	2,169	-0.0%	0.20%	-6.4%
RBLX	Buy	ROBLOX CORPcl a	$435,000	+26.8%	6,181	+47.8%	0.20%	+28.1%
TFC	Buy	TRUIST FINL CORP	$399,000	+12.1%	6,563	+0.0%	0.18%	+12.6%
EA	Buy	ELECTRONIC ARTS INC	$377,000	+0.3%	2,695	+2.1%	0.17%	+1.2%
C	New	CITIGROUP INC	$325,000	–	4,491	–	0.15%	–
PAYX	Sell	PAYCHEX INC	$289,000	+6.6%	2,435	-0.4%	0.13%	+7.4%
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-6,743	–	-0.22%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$8,054,000	–	54,863	–	3.59%	–
MSFT	New	MICROSOFT CORP	$7,535,000	–	26,332	–	3.36%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$5,399,000	–	261,936	–	2.41%	–
HD	New	HOME DEPOT INC	$5,375,000	–	16,454	–	2.40%	–
JPM	New	JPMORGAN CHASE & CO	$4,877,000	–	32,315	–	2.18%	–
LOW	New	LOWES COS INC	$4,845,000	–	24,625	–	2.16%	–
PYPL	New	PAYPAL HLDGS INC	$4,438,000	–	14,612	–	1.98%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$4,374,000	–	48,089	–	1.95%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,310,000	–	1,678	–	1.92%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,252,000	–	11,682	–	1.90%	–
VMC	New	VULCAN MATLS CO	$4,227,000	–	24,009	–	1.88%	–
AJG	New	GALLAGHER ARTHUR J & CO	$4,193,000	–	29,504	–	1.87%	–
DUK	New	DUKE ENERGY CORP NEW	$4,169,000	–	40,505	–	1.86%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,153,000	–	9,536	–	1.85%	–
AMZN	New	AMAZON COM INC	$4,093,000	–	1,125	–	1.83%	–
JNJ	New	JOHNSON & JOHNSON	$3,945,000	–	23,206	–	1.76%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,792,000	–	46,060	–	1.69%	–
FB	New	FACEBOOK INCcl a	$3,750,000	–	10,679	–	1.67%	–
V	New	VISA INC	$3,729,000	–	15,274	–	1.66%	–
AMAT	New	APPLIED MATLS INC	$3,587,000	–	26,147	–	1.60%	–
CAT	New	CATERPILLAR INC	$3,550,000	–	16,973	–	1.58%	–
DGRO	New	ISHARES TRcore div grwth	$3,549,000	–	69,410	–	1.58%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$3,495,000	–	105,825	–	1.56%	–
SBUX	New	STARBUCKS CORP	$3,487,000	–	28,437	–	1.56%	–
KO	New	COCA COLA CO	$3,458,000	–	61,239	–	1.54%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,435,000	–	8,262	–	1.53%	–
INTC	New	INTEL CORP	$3,288,000	–	58,762	–	1.47%	–
AMGN	New	AMGEN INC	$3,233,000	–	13,211	–	1.44%	–
ORCL	New	ORACLE CORP	$3,144,000	–	34,666	–	1.40%	–
WMT	New	WALMART INC	$3,114,000	–	22,046	–	1.39%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,076,000	–	84,088	–	1.37%	–
COST	New	COSTCO WHSL CORP NEW	$2,942,000	–	7,046	–	1.31%	–
PG	New	PROCTER AND GAMBLE CO	$2,937,000	–	21,313	–	1.31%	–
MPW	New	MEDICAL PPTYS TRUST INC	$2,856,000	–	136,523	–	1.27%	–
LLY	New	LILLY ELI & CO	$2,749,000	–	11,528	–	1.23%	–
LMT	New	LOCKHEED MARTIN CORP	$2,672,000	–	7,033	–	1.19%	–
BA	New	BOEING CO	$2,619,000	–	11,857	–	1.17%	–
DE	New	DEERE & CO	$2,578,000	–	7,338	–	1.15%	–
MRK	New	MERCK & CO INC	$2,427,000	–	31,714	–	1.08%	–
PEP	New	PEPSICO INC	$2,384,000	–	15,363	–	1.06%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,374,000	–	26,237	–	1.06%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,336,000	–	43,729	–	1.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,333,000	–	9,841	–	1.04%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,308,000	–	21,989	–	1.03%	–
SO	New	SOUTHERN CO	$2,251,000	–	35,748	–	1.00%	–
ANTM	New	ANTHEM INC	$2,213,000	–	5,758	–	0.99%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,209,000	–	10,320	–	0.98%	–
CSX	New	CSX CORP	$2,005,000	–	61,370	–	0.89%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,878,000	–	22,884	–	0.84%	–
CSCO	New	CISCO SYS INC	$1,860,000	–	34,105	–	0.83%	–
UNP	New	UNION PAC CORP	$1,723,000	–	7,847	–	0.77%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,710,000	–	4,760	–	0.76%	–
GD	New	GENERAL DYNAMICS CORP	$1,666,000	–	8,743	–	0.74%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,662,000	–	29,713	–	0.74%	–
PLD	New	PROLOGIS INC.	$1,649,000	–	12,968	–	0.74%	–
DIS	New	DISNEY WALT CO	$1,511,000	–	8,628	–	0.67%	–
WM	New	WASTE MGMT INC DEL	$1,499,000	–	10,337	–	0.67%	–
ITA	New	ISHARES TRus aer def etf	$1,490,000	–	13,968	–	0.66%	–
NSC	New	NORFOLK SOUTHN CORP	$1,408,000	–	5,336	–	0.63%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$1,409,000	–	17,529	–	0.63%	–
TD	New	TORONTO DOMINION BK ONT	$1,320,000	–	20,138	–	0.59%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,306,000	–	16,097	–	0.58%	–
CVS	New	CVS HEALTH CORP	$1,258,000	–	15,229	–	0.56%	–
ABBV	New	ABBVIE INC	$1,217,000	–	10,351	–	0.54%	–
COF	New	CAPITAL ONE FINL CORP	$1,201,000	–	7,441	–	0.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,147,000	–	4,129	–	0.51%	–
CB	New	CHUBB LIMITED	$1,131,000	–	6,764	–	0.50%	–
MCD	New	MCDONALDS CORP	$1,096,000	–	4,591	–	0.49%	–
NHI	New	NATIONAL HEALTH INVS INC	$1,073,000	–	15,877	–	0.48%	–
ABT	New	ABBOTT LABS	$965,000	–	8,161	–	0.43%	–
BAC	New	BK OF AMERICA CORP	$907,000	–	23,889	–	0.40%	–
TDG	New	TRANSDIGM GROUP INC	$906,000	–	1,400	–	0.40%	–
PSA	New	PUBLIC STORAGE	$887,000	–	2,869	–	0.40%	–
MDT	New	MEDTRONIC PLC	$865,000	–	6,808	–	0.39%	–
PFE	New	PFIZER INC	$848,000	–	20,456	–	0.38%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$836,000	–	2	–	0.37%	–
CAG	New	CONAGRA BRANDS INC	$815,000	–	23,879	–	0.36%	–
AEP	New	AMERICAN ELEC PWR CO INC	$788,000	–	9,284	–	0.35%	–
MDLZ	New	MONDELEZ INTL INCcl a	$767,000	–	12,020	–	0.34%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$759,000	–	3,561	–	0.34%	–
O	New	REALTY INCOME CORP	$696,000	–	9,953	–	0.31%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$655,000	–	9,419	–	0.29%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$618,000	–	22,049	–	0.28%	–
LW	New	LAMB WESTON HLDGS INC	$607,000	–	8,140	–	0.27%	–
WFC	New	WELLS FARGO CO NEW	$576,000	–	12,800	–	0.26%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$569,000	–	3,393	–	0.25%	–
MA	New	MASTERCARD INCORPORATEDcl a	$560,000	–	1,465	–	0.25%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$557,000	–	3,388	–	0.25%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$521,000	–	10,000	–	0.23%	–
IJH	New	ISHARES TRcore s&p mcp etf	$511,000	–	1,932	–	0.23%	–
DLS	New	WISDOMTREE TRintl smcap div	$503,000	–	6,743	–	0.22%	–
DG	New	DOLLAR GEN CORP NEW	$490,000	–	2,170	–	0.22%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$484,000	–	14,395	–	0.22%	–
LUV	New	SOUTHWEST AIRLS CO	$451,000	–	8,795	–	0.20%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$442,000	–	8,714	–	0.20%	–
FDX	New	FEDEX CORP	$419,000	–	1,411	–	0.19%	–
RHI	New	ROBERT HALF INTL INC	$397,000	–	4,584	–	0.18%	–
EA	New	ELECTRONIC ARTS INC	$376,000	–	2,640	–	0.17%	–
SCHW	New	SCHWAB CHARLES CORP	$358,000	–	5,321	–	0.16%	–
TFC	New	TRUIST FINL CORP	$356,000	–	6,561	–	0.16%	–
GM	New	GENERAL MTRS CO	$343,000	–	6,170	–	0.15%	–
RBLX	New	ROBLOX CORPcl a	$343,000	–	4,181	–	0.15%	–
IWS	New	ISHARES TRrus mdcp val etf	$335,000	–	2,943	–	0.15%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$314,000	–	8,000	–	0.14%	–
NVS	New	NOVARTIS AGsponsored adr	$296,000	–	3,250	–	0.13%	–
PAYX	New	PAYCHEX INC	$271,000	–	2,445	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$264,000	–	4,566	–	0.12%	–
DAL	New	DELTA AIR LINES INC DEL	$218,000	–	5,320	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,363	–	-0.11%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,874	–	-0.12%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-6,819	–	-0.13%	–
AFL	Exit	AFLAC INC	$0	–	-6,500	–	-0.13%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,150	–	-0.14%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-6,565	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-6,036	–	-0.15%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,279	–	-0.15%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-9,515	–	-0.16%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,430	–	-0.17%	–
FDX	Exit	FEDEX CORP	$0	–	-1,205	–	-0.17%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,000	–	-0.17%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-8,175	–	-0.17%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-6,492	–	-0.20%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,921	–	-0.20%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-6,023	–	-0.20%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,455	–	-0.22%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-6,902	–	-0.22%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,735	–	-0.22%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-10,000	–	-0.23%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,216	–	-0.23%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-8,099	–	-0.24%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-5,303	–	-0.24%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-11,677	–	-0.25%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-21,388	–	-0.29%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-7,530	–	-0.31%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-8,231	–	-0.31%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,735	–	-0.35%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,314	–	-0.35%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,879	–	-0.36%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.36%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-11,785	–	-0.38%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,693	–	-0.39%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-9,200	–	-0.42%	–
PFE	Exit	PFIZER INC	$0	–	-20,659	–	-0.43%	–
PLD	Exit	PROLOGIS INC.	$0	–	-7,739	–	-0.44%	–
O	Exit	REALTY INCOME CORP	$0	–	-12,905	–	-0.44%	–
CB	Exit	CHUBB LIMITED	$0	–	-6,797	–	-0.45%	–
T	Exit	AT&T INC	$0	–	-27,862	–	-0.45%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-13,950	–	-0.46%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-23,675	–	-0.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,886	–	-0.49%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,124	–	-0.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,190	–	-0.50%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,239	–	-0.51%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,978	–	-0.51%	–
PSX	Exit	PHILLIPS 66	$0	–	-17,652	–	-0.52%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,216	–	-0.52%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-20,909	–	-0.55%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-15,628	–	-0.56%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-6,834	–	-0.61%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-38,894	–	-0.63%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-5,208	–	-0.63%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-53,325	–	-0.64%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-19,186	–	-0.65%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-18,420	–	-0.66%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,801	–	-0.69%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,963	–	-0.69%	–
CSCO	Exit	CISCO SYS INC	$0	–	-35,625	–	-0.79%	–
ANTM	Exit	ANTHEM INC	$0	–	-5,329	–	-0.81%	–
DE	Exit	DEERE & CO	$0	–	-6,503	–	-0.82%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,714	–	-0.84%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,740	–	-0.86%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-19,097	–	-0.87%	–
CSX	Exit	CSX CORP	$0	–	-20,289	–	-0.89%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-21,243	–	-0.95%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,411	–	-0.96%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,743	–	-1.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-31,011	–	-1.04%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-45,200	–	-1.06%	–
BA	Exit	BOEING CO	$0	–	-11,501	–	-1.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-27,200	–	-1.11%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-10,039	–	-1.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,718	–	-1.15%	–
PEP	Exit	PEPSICO INC	$0	–	-15,069	–	-1.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-35,878	–	-1.21%	–
SO	Exit	SOUTHERN CO	$0	–	-41,343	–	-1.27%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-128,811	–	-1.28%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-57,202	–	-1.29%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-15,457	–	-1.30%	–
V	Exit	VISA INC	$0	–	-11,603	–	-1.31%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-28,108	–	-1.37%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,716	–	-1.42%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,670	–	-1.45%	–
MRK	Exit	MERCK & CO. INC	$0	–	-30,995	–	-1.45%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,297	–	-1.46%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,947	–	-1.51%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-90,518	–	-1.52%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-40,057	–	-1.54%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-9,840	–	-1.64%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-10,437	–	-1.64%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-20,964	–	-1.65%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-35,566	–	-1.67%	–
WMT	Exit	WALMART INC	$0	–	-21,291	–	-1.68%	–
KO	Exit	COCA COLA CO	$0	–	-60,370	–	-1.68%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-22,691	–	-1.74%	–
INTC	Exit	INTEL CORP	$0	–	-61,079	–	-1.79%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-33,722	–	-1.84%	–
AMGN	Exit	AMGEN INC	$0	–	-13,167	–	-1.89%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,081	–	-1.92%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,975	–	-1.93%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-33,345	–	-1.99%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-40,466	–	-2.03%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-39,231	–	-2.07%	–
LOW	Exit	LOWES COS INC	$0	–	-22,843	–	-2.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,769	–	-2.63%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-248,152	–	-2.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,129	–	-3.82%	–
AAPL	Exit	APPLE INC	$0	–	-70,114	–	-4.59%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$8,120,000	+15.9%	70,114	+265.1%	4.59%	+8.6%
MSFT	Sell	MICROSOFT CORP	$6,758,000	-1.3%	32,129	-4.5%	3.82%	-7.5%
FDT	Buy	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$4,954,000	+1467.7%	248,152	+3581.2%	2.80%	+1366.5%
HD	Sell	HOME DEPOT INC	$4,657,000	+10.3%	16,769	-0.5%	2.63%	+3.4%
LOW	Sell	LOWES COS INC	$3,789,000	+22.6%	22,843	-0.1%	2.14%	+15.0%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$3,667,000	+3.5%	39,231	+3.2%	2.07%	-2.9%
DUK	Buy	DUKE ENERGY CORP NEW	$3,584,000	+12.5%	40,466	+1.4%	2.03%	+5.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,521,000	+7.3%	33,345	-0.9%	1.99%	+0.6%
JNJ	Buy	JOHNSON & JOHNSON	$3,420,000	+5.9%	22,975	+0.0%	1.93%	-0.7%
AMZN	Buy	AMAZON COM INC	$3,404,000	+14.5%	1,081	+0.3%	1.92%	+7.3%
AMGN	Buy	AMGEN INC	$3,347,000	+8.1%	13,167	+0.4%	1.89%	+1.4%
JPM	Buy	JPMORGAN CHASE & CO	$3,246,000	+5.7%	33,722	+3.2%	1.84%	-1.0%
INTC	Sell	INTEL CORP	$3,163,000	-14.2%	61,079	-0.8%	1.79%	-19.5%
VMC	Buy	VULCAN MATLS CO	$3,076,000	+18.0%	22,691	+0.9%	1.74%	+10.6%
KO	Buy	COCA COLA CO	$2,980,000	+10.9%	60,370	+0.4%	1.68%	+3.9%
WMT	Buy	WALMART INC	$2,979,000	+24.7%	21,291	+6.8%	1.68%	+16.9%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$2,954,000	+5.1%	35,566	+5.2%	1.67%	-1.5%
PG	Buy	PROCTER AND GAMBLE CO	$2,914,000	+17.3%	20,964	+0.9%	1.65%	+10.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,900,000	+0.1%	10,437	-10.8%	1.64%	-6.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,893,000	+36.6%	9,840	+0.2%	1.64%	+28.0%
EFAV	New	ISHARES TRmsci eafe min vl	$2,729,000	–	40,057	–	1.54%	–
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$2,692,000	+9.9%	90,518	+6.0%	1.52%	+3.0%
LMT	Buy	LOCKHEED MARTIN CORP	$2,663,000	+5.4%	6,947	+0.4%	1.51%	-1.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,587,000	+5.9%	8,297	+0.2%	1.46%	-0.7%
MRK	Buy	MERCK & CO. INC	$2,571,000	+11.4%	30,995	+3.9%	1.45%	+4.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,569,000	+5.9%	7,670	-2.6%	1.45%	-0.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,515,000	+7.5%	1,716	+4.0%	1.42%	+0.7%
SBUX	Buy	STARBUCKS CORP	$2,415,000	+16.9%	28,108	+0.2%	1.37%	+9.6%
V	Buy	VISA INC	$2,320,000	+4.6%	11,603	+1.1%	1.31%	-1.9%
CAT	Buy	CATERPILLAR INC DEL	$2,305,000	+18.6%	15,457	+0.6%	1.30%	+11.1%
DGRO	Buy	ISHARES TRcore div grwth	$2,276,000	+7.0%	57,202	+1.1%	1.29%	+0.3%
MPW	Buy	MEDICAL PPTYS TRUST INC	$2,271,000	-4.4%	128,811	+2.0%	1.28%	-10.4%
PEP	Buy	PEPSICO INC	$2,089,000	+5.0%	15,069	+0.2%	1.18%	-1.6%
COST	Buy	COSTCO WHSL CORP NEW	$2,030,000	+20.9%	5,718	+3.3%	1.15%	+13.3%
PYPL	Buy	PAYPAL HLDGS INC	$1,978,000	+16.3%	10,039	+2.8%	1.12%	+9.0%
CVX	Buy	CHEVRON CORP NEW	$1,958,000	-19.0%	27,200	+0.4%	1.11%	-24.1%
BA	Buy	BOEING CO	$1,901,000	-7.6%	11,501	+2.4%	1.08%	-13.4%
XMLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,883,000	+10.5%	45,200	+9.8%	1.06%	+3.6%
AMAT	Buy	APPLIED MATLS INC	$1,844,000	-1.6%	31,011	+0.0%	1.04%	-7.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,769,000	+8.7%	29,743	+0.7%	1.00%	+1.8%
LLY	Buy	LILLY ELI & CO	$1,689,000	-9.5%	11,411	+0.4%	0.96%	-15.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,677,000	+4.8%	21,243	+4.2%	0.95%	-1.8%
CSX	Buy	CSX CORP	$1,576,000	+11.9%	20,289	+0.5%	0.89%	+4.9%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,546,000	+34.9%	19,097	+26.5%	0.87%	+26.5%
UNP	Buy	UNION PAC CORP	$1,524,000	+17.0%	7,740	+0.4%	0.86%	+9.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,487,000	+3.1%	4,714	+0.5%	0.84%	-3.3%
DE	Buy	DEERE & CO	$1,441,000	+42.8%	6,503	+1.2%	0.82%	+33.8%
ANTM	Buy	ANTHEM INC	$1,431,000	+5.1%	5,329	+3.0%	0.81%	-1.5%
CSCO	Buy	CISCO SYS INC	$1,403,000	-15.4%	35,625	+0.2%	0.79%	-20.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,227,000	+318.8%	6,963	+289.9%	0.69%	+292.1%
GD	Sell	GENERAL DYNAMICS CORP	$1,218,000	-8.7%	8,801	-1.4%	0.69%	-14.4%
USMV	Buy	ISHARES TRmsci usa min vol	$1,174,000	+9.9%	18,420	+4.6%	0.66%	+3.1%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,156,000	-0.9%	19,186	-0.1%	0.65%	-7.0%
DES	Buy	WISDOMTREE TRus smallcap divd	$1,124,000	+2.3%	53,325	+2.8%	0.64%	-4.1%
NSC	Buy	NORFOLK SOUTHN CORP	$1,114,000	+27.5%	5,208	+4.6%	0.63%	+19.5%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,109,000	+19.4%	38,894	-5.9%	0.63%	+12.0%
ITA	Buy	ISHARES TRus aer def etf	$1,083,000	+1.6%	6,834	+5.6%	0.61%	-4.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$995,000	+4.7%	15,628	-7.3%	0.56%	-1.7%
TD	Sell	TORONTO DOMINION BK ONT	$967,000	+3.1%	20,909	-0.6%	0.55%	-3.4%
MCD	Buy	MCDONALDS CORP	$925,000	+20.3%	4,216	+1.1%	0.52%	+12.7%
PSX	Sell	PHILLIPS 66	$915,000	-43.2%	17,652	-21.2%	0.52%	-46.8%
WM	Buy	WASTE MGMT INC DEL	$903,000	+8.5%	7,978	+1.5%	0.51%	+1.8%
DIS	Buy	DISNEY WALT CO	$898,000	+12.1%	7,239	+0.8%	0.51%	+5.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$892,000	+19.7%	4,190	+0.4%	0.50%	+12.2%
ABT	Buy	ABBOTT LABS	$884,000	+19.1%	8,124	+0.2%	0.50%	+11.6%
ABBV	Buy	ABBVIE INC	$866,000	-2.7%	9,886	+9.1%	0.49%	-8.8%
CAG	Buy	CONAGRA BRANDS INC	$845,000	+5.9%	23,675	+4.3%	0.48%	-0.6%
CVS	Buy	CVS HEALTH CORP	$815,000	-9.3%	13,950	+0.8%	0.46%	-14.9%
T	Sell	AT&T INC	$794,000	-9.4%	27,862	-3.9%	0.45%	-15.0%
CB	Buy	CHUBB LIMITED	$789,000	-7.6%	6,797	+0.8%	0.45%	-13.4%
O	Sell	REALTY INCOME CORP	$784,000	+2.0%	12,905	-0.2%	0.44%	-4.5%
PLD	Buy	PROLOGIS INC.	$779,000	+53.0%	7,739	+42.0%	0.44%	+43.3%
PFE	Buy	PFIZER INC	$758,000	+12.8%	20,659	+0.5%	0.43%	+5.9%
PSA	Sell	PUBLIC STORAGE	$641,000	+15.7%	2,879	-0.3%	0.36%	+8.4%
TDG	Buy	TRANSDIGM GROUP INC	$624,000	+18.9%	1,314	+10.7%	0.35%	+11.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$622,000	+49.2%	3,735	-0.5%	0.35%	+39.7%
COF	Sell	CAPITAL ONE FINL CORP	$541,000	-6.6%	7,530	-18.6%	0.31%	-12.3%
BAC	Buy	BK OF AMERICA CORP	$515,000	+30.1%	21,388	+28.3%	0.29%	+21.8%
LUV	Buy	SOUTHWEST AIRLS CO	$438,000	+12.0%	11,677	+2.2%	0.25%	+5.1%
IWS	Sell	ISHARES TRrus mdcp val etf	$429,000	+2.6%	5,303	-2.8%	0.24%	-3.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$411,000	+25.7%	1,216	+9.9%	0.23%	+17.8%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$396,000	+14.8%	2,735	+1.9%	0.22%	+7.7%
DD	Sell	DUPONT DE NEMOURS INC	$383,000	-9.5%	6,902	-13.4%	0.22%	-14.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$382,000	+2.4%	3,455	-0.9%	0.22%	-4.0%
DLS	Buy	WISDOMTREE TRintl smcap div	$361,000	+9.4%	6,023	+1.6%	0.20%	+2.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$356,000	+4.4%	1,921	+0.3%	0.20%	-2.4%
RHI	Sell	ROBERT HALF INTL INC	$344,000	-0.6%	6,492	-0.9%	0.20%	-6.7%
WFC	Sell	WELLS FARGO CO NEW	$306,000	-39.0%	13,000	-33.7%	0.17%	-42.9%
FDX	New	FEDEX CORP	$303,000	–	1,205	–	0.17%	–
DAL	Sell	DELTA AIR LINES INC DEL	$291,000	+7.8%	9,515	-1.2%	0.16%	+1.2%
DG	New	DOLLAR GEN CORP NEW	$268,000	–	1,279	–	0.15%	–
C	Buy	CITIGROUP INC	$260,000	-14.5%	6,036	+1.5%	0.15%	-19.7%
BAB	Buy	INVESCO EXCH TRADED FD TR IItaxable mun bd	$227,000	+8.6%	6,819	+7.2%	0.13%	+1.6%
AGG	New	ISHARES TRcore us aggbd et	$221,000	–	1,874	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$202,000	–	4,363	–	0.11%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,436	–	-0.13%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-15,925	–	-0.19%	–
DOW	Exit	DOW INC	$0	–	-8,257	–	-0.20%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-7,956	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,267	–	-0.49%	–
EUMV	Exit	ISHARES TRmin vol europe	$0	–	-115,940	–	-1.70%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-240,023	–	-2.67%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$7,005,000	–	19,202	–	4.23%	–
MSFT	New	MICROSOFT CORP	$6,845,000	–	33,632	–	4.13%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$4,421,000	–	240,023	–	2.67%	–
HD	New	HOME DEPOT INC	$4,221,000	–	16,851	–	2.55%	–
INTC	New	INTEL CORP	$3,686,000	–	61,600	–	2.22%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$3,542,000	–	38,012	–	2.14%	–
AJG	New	GALLAGHER ARTHUR J & CO	$3,281,000	–	33,654	–	1.98%	–
JNJ	New	JOHNSON & JOHNSON	$3,230,000	–	22,969	–	1.95%	–
DUK	New	DUKE ENERGY CORP NEW	$3,187,000	–	39,894	–	1.92%	–
AMGN	New	AMGEN INC	$3,095,000	–	13,121	–	1.87%	–
LOW	New	LOWES COS INC	$3,090,000	–	22,868	–	1.86%	–
JPM	New	JPMORGAN CHASE & CO	$3,072,000	–	32,663	–	1.85%	–
AMZN	New	AMAZON COM INC	$2,974,000	–	1,078	–	1.79%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,897,000	–	11,700	–	1.75%	–
EUMV	New	ISHARES TRmin vol europe	$2,821,000	–	115,940	–	1.70%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,810,000	–	33,811	–	1.70%	–
KO	New	COCA COLA CO	$2,687,000	–	60,135	–	1.62%	–
VMC	New	VULCAN MATLS CO	$2,606,000	–	22,495	–	1.57%	–
LMT	New	LOCKHEED MARTIN CORP	$2,526,000	–	6,921	–	1.52%	–
PG	New	PROCTER AND GAMBLE CO	$2,484,000	–	20,771	–	1.50%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$2,450,000	–	85,375	–	1.48%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,442,000	–	8,279	–	1.47%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,427,000	–	7,871	–	1.46%	–
CVX	New	CHEVRON CORP NEW	$2,417,000	–	27,086	–	1.46%	–
WMT	New	WALMART INC	$2,388,000	–	19,934	–	1.44%	–
MPW	New	MEDICAL PPTYS TRUST INC	$2,375,000	–	126,317	–	1.43%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,340,000	–	1,650	–	1.41%	–
MRK	New	MERCK & CO. INC	$2,307,000	–	29,832	–	1.39%	–
V	New	VISA INC	$2,217,000	–	11,476	–	1.34%	–
SO	New	SOUTHERN CO	$2,144,000	–	41,343	–	1.29%	–
DGRO	New	ISHARES TRcore div grwth	$2,127,000	–	56,559	–	1.28%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,118,000	–	9,820	–	1.28%	–
SBUX	New	STARBUCKS CORP	$2,065,000	–	28,058	–	1.25%	–
BA	New	BOEING CO	$2,058,000	–	11,228	–	1.24%	–
PEP	New	PEPSICO INC	$1,989,000	–	15,041	–	1.20%	–
ORCL	New	ORACLE CORP	$1,983,000	–	35,878	–	1.20%	–
CAT	New	CATERPILLAR INC DEL	$1,944,000	–	15,367	–	1.17%	–
AMAT	New	APPLIED MATLS INC	$1,874,000	–	30,997	–	1.13%	–
LLY	New	LILLY ELI & CO	$1,866,000	–	11,363	–	1.13%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,704,000	–	41,182	–	1.03%	–
PYPL	New	PAYPAL HLDGS INC	$1,701,000	–	9,765	–	1.03%	–
COST	New	COSTCO WHSL CORP NEW	$1,679,000	–	5,536	–	1.01%	–
CSCO	New	CISCO SYS INC	$1,658,000	–	35,545	–	1.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,628,000	–	29,531	–	0.98%	–
PSX	New	PHILLIPS 66	$1,610,000	–	22,398	–	0.97%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,600,000	–	20,379	–	0.96%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,442,000	–	4,691	–	0.87%	–
CSX	New	CSX CORP	$1,408,000	–	20,193	–	0.85%	–
ANTM	New	ANTHEM INC	$1,361,000	–	5,174	–	0.82%	–
GD	New	GENERAL DYNAMICS CORP	$1,334,000	–	8,924	–	0.80%	–
UNP	New	UNION PAC CORP	$1,303,000	–	7,706	–	0.79%	–
NHI	New	NATIONAL HEALTH INVS INC	$1,166,000	–	19,208	–	0.70%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,146,000	–	15,097	–	0.69%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,099,000	–	51,881	–	0.66%	–
USMV	New	ISHARES TRmsci min vol etf	$1,068,000	–	17,614	–	0.64%	–
ITA	New	ISHARES TRus aer def etf	$1,066,000	–	6,472	–	0.64%	–
DE	New	DEERE & CO	$1,009,000	–	6,423	–	0.61%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$950,000	–	16,853	–	0.57%	–
TD	New	TORONTO DOMINION BK ONT	$938,000	–	21,028	–	0.57%	–
WY	New	WEYERHAEUSER CO MTN BE	$929,000	–	41,342	–	0.56%	–
CVS	New	CVS HEALTH CORP	$899,000	–	13,838	–	0.54%	–
ABBV	New	ABBVIE INC	$890,000	–	9,063	–	0.54%	–
T	New	AT&T INC	$876,000	–	28,987	–	0.53%	–
NSC	New	NORFOLK SOUTHERN CORP	$874,000	–	4,977	–	0.53%	–
CB	New	CHUBB LIMITED	$854,000	–	6,745	–	0.52%	–
WM	New	WASTE MGMT INC DEL	$832,000	–	7,857	–	0.50%	–
XOM	New	EXXON MOBIL CORP	$817,000	–	18,267	–	0.49%	–
DIS	New	DISNEY WALT CO	$801,000	–	7,184	–	0.48%	–
CAG	New	CONAGRA BRANDS INC	$798,000	–	22,696	–	0.48%	–
MCD	New	MCDONALDS CORP	$769,000	–	4,171	–	0.46%	–
O	New	REALTY INCOME CORP	$769,000	–	12,925	–	0.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$745,000	–	4,175	–	0.45%	–
ABT	New	ABBOTT LABS	$742,000	–	8,111	–	0.45%	–
AEP	New	AMERICAN ELEC PWR CO INC	$733,000	–	9,200	–	0.44%	–
PFE	New	PFIZER INC	$672,000	–	20,559	–	0.40%	–
MDT	New	MEDTRONIC PLC	$614,000	–	6,693	–	0.37%	–
MDLZ	New	MONDELEZ INTL INCcl a	$603,000	–	11,785	–	0.36%	–
COF	New	CAPITAL ONE FINL CORP	$579,000	–	9,253	–	0.35%	–
PSA	New	PUBLIC STORAGE	$554,000	–	2,888	–	0.33%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$535,000	–	2	–	0.32%	–
LW	New	LAMB WESTON HLDGS INC	$526,000	–	8,231	–	0.32%	–
TDG	New	TRANSDIGM GROUP INC	$525,000	–	1,187	–	0.32%	–
PLD	New	PROLOGIS INC.	$509,000	–	5,450	–	0.31%	–
WFC	New	WELLS FARGO CO NEW	$502,000	–	19,600	–	0.30%	–
VLO	New	VALERO ENERGY CORP	$468,000	–	7,956	–	0.28%	–
DD	New	DUPONT DE NEMOURS INC	$423,000	–	7,970	–	0.26%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$419,000	–	8,099	–	0.25%	–
IWS	New	ISHARES TRrus mdcp val etf	$418,000	–	5,456	–	0.25%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$417,000	–	3,755	–	0.25%	–
BAC	New	BK OF AMERICA CORP	$396,000	–	16,675	–	0.24%	–
LUV	New	SOUTHWEST AIRLS CO	$391,000	–	11,427	–	0.24%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$373,000	–	3,487	–	0.22%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$357,000	–	10,000	–	0.22%	–
RHI	New	ROBERT HALF INTL INC	$346,000	–	6,552	–	0.21%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$345,000	–	2,683	–	0.21%	–
IJH	New	ISHARES TRcore s&p mcp etf	$341,000	–	1,916	–	0.21%	–
DOW	New	DOW INC	$337,000	–	8,257	–	0.20%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$333,000	–	8,175	–	0.20%	–
DLS	New	WISDOMTREE TRintl smcap div	$330,000	–	5,929	–	0.20%	–
MA	New	MASTERCARD INCORPORATEDcl a	$327,000	–	1,106	–	0.20%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$320,000	–	15,925	–	0.19%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$316,000	–	6,741	–	0.19%	–
C	New	CITIGROUP INC	$304,000	–	5,949	–	0.18%	–
NVS	New	NOVARTIS AGsponsored adr	$300,000	–	3,430	–	0.18%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$293,000	–	1,786	–	0.18%	–
DAL	New	DELTA AIR LINES INC DEL	$270,000	–	9,632	–	0.16%	–
TFC	New	TRUIST FINL CORP	$247,000	–	6,565	–	0.15%	–
AFL	New	AFLAC INC	$234,000	–	6,500	–	0.14%	–
ED	New	CONSOLIDATED EDISON INC	$227,000	–	3,150	–	0.14%	–
BAB	New	INVESCO EXCHANGE-TRADED FD Ttaxable mun bd	$209,000	–	6,361	–	0.13%	–
PRU	New	PRUDENTIAL FINL INC	$209,000	–	3,436	–	0.13%	–

Q4 2019

			Value		Shares		↓ Weighting
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,824	–	-0.13%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,445	–	-0.13%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,640	–	-0.13%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-5,162	–	-0.13%	–
BAB	Exit	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$0	–	-6,839	–	-0.13%	–
CTVA	Exit	CORTEVA INC	$0	–	-8,345	–	-0.14%	–
FDX	Exit	FEDEX CORP	$0	–	-1,339	–	-0.14%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-4,284	–	-0.14%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,597	–	-0.17%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,150	–	-0.17%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,520	–	-0.19%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,703	–	-0.20%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,514	–	-0.20%	–
GM	Exit	GENERAL MTRS CO	$0	–	-8,533	–	-0.20%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-4,962	–	-0.21%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,691	–	-0.21%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-8,175	–	-0.22%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-10,000	–	-0.23%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-2,617	–	-0.23%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,055	–	-0.23%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-6,797	–	-0.25%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,125	–	-0.25%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,900	–	-0.25%	–
BBT	Exit	BB&T CORP	$0	–	-7,650	–	-0.26%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,755	–	-0.29%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-5,347	–	-0.31%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-929	–	-0.31%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,616	–	-0.32%	–
FDT	Exit	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$0	–	-9,496	–	-0.32%	–
DOW	Exit	DOW INC	$0	–	-9,711	–	-0.34%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,183	–	-0.34%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-7,593	–	-0.37%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-22,175	–	-0.38%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-11,092	–	-0.40%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-12,390	–	-0.40%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-7,195	–	-0.40%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.42%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-15,155	–	-0.42%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-11,562	–	-0.42%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-9,484	–	-0.42%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,267	–	-0.43%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,904	–	-0.44%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-7,284	–	-0.46%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,748	–	-0.46%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,240	–	-0.47%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-14,194	–	-0.48%	–
PFE	Exit	PFIZER INC	$0	–	-21,324	–	-0.49%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,255	–	-0.52%	–
CB	Exit	CHUBB LIMITED	$0	–	-5,823	–	-0.56%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,707	–	-0.57%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-9,488	–	-0.58%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,604	–	-0.60%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-16,252	–	-0.64%	–
DE	Exit	DEERE & CO	$0	–	-5,820	–	-0.64%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,648	–	-0.64%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-17,334	–	-0.65%	–
O	Exit	REALTY INCOME CORP	$0	–	-13,420	–	-0.65%	–
LLY	Exit	LILLY ELI & CO	$0	–	-9,879	–	-0.69%	–
T	Exit	AT&T INC	$0	–	-29,044	–	-0.71%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-42,992	–	-0.76%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-41,832	–	-0.76%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-5,451	–	-0.77%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-22,515	–	-0.81%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-7,741	–	-0.85%	–
CSX	Exit	CSX CORP	$0	–	-18,690	–	-0.86%	–
ANTM	Exit	ANTHEM INC	$0	–	-5,061	–	-0.88%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-26,733	–	-0.90%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,734	–	-0.90%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,265	–	-0.91%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,536	–	-0.97%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-19,542	–	-0.98%	–
V	Exit	VISA INC	$0	–	-8,878	–	-0.99%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,668	–	-1.01%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-58,255	–	-1.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-957	–	-1.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-35,765	–	-1.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-31,500	–	-1.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,145	–	-1.10%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-19,465	–	-1.11%	–
PEP	Exit	PEPSICO INC	$0	–	-13,367	–	-1.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-34,877	–	-1.22%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-24,538	–	-1.25%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-49,641	–	-1.27%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-23,604	–	-1.28%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,187	–	-1.31%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-14,354	–	-1.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,633	–	-1.33%	–
WMT	Exit	WALMART INC	$0	–	-18,047	–	-1.35%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-112,591	–	-1.36%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-18,517	–	-1.38%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-31,834	–	-1.45%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-71,853	–	-1.46%	–
MRK	Exit	MERCK & CO INC	$0	–	-29,249	–	-1.51%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,533	–	-1.54%	–
LOW	Exit	LOWES COS INC	$0	–	-22,066	–	-1.55%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,309	–	-1.60%	–
SO	Exit	SOUTHERN CO	$0	–	-43,785	–	-1.66%	–
PSX	Exit	PHILLIPS 66	$0	–	-22,740	–	-1.70%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-20,193	–	-1.73%	–
AMGN	Exit	AMGEN INC	$0	–	-13,150	–	-1.79%	–
KO	Exit	COCA COLA CO	$0	–	-54,923	–	-1.79%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-14,887	–	-1.86%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,078	–	-1.89%	–
BA	Exit	BOEING CO	$0	–	-8,957	–	-2.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-27,538	–	-2.09%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-171,054	–	-2.12%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-38,120	–	-2.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-38,316	–	-2.21%	–
INTC	Exit	INTEL CORP	$0	–	-61,543	–	-2.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,781	–	-2.44%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,408	–	-2.54%	–
AAPL	Exit	APPLE INC	$0	–	-19,430	–	-3.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-37,461	–	-3.37%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$5,404,000	+16.2%	37,461	+7.9%	3.37%	-7.2%
AAPL	Buy	APPLE INC	$5,041,000	+46.5%	19,430	+11.8%	3.14%	+17.0%
JPM	Buy	JPMORGAN CHASE & CO	$4,083,000	+27.9%	31,408	+10.0%	2.54%	+2.1%
HD	Buy	HOME DEPOT INC	$3,909,000	+26.8%	16,781	+13.2%	2.44%	+1.3%
INTC	Buy	INTEL CORP	$3,573,000	+32.6%	61,543	+9.3%	2.23%	+5.8%
DUK	Buy	DUKE ENERGY CORP NEW	$3,547,000	+16.8%	38,316	+11.3%	2.21%	-6.7%
AJG	Buy	GALLAGHER ARTHUR J & CO	$3,471,000	+13.4%	38,120	+9.1%	2.16%	-9.4%
FPE	Buy	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$3,401,000	+36.3%	171,054	+32.9%	2.12%	+8.8%
CVX	Buy	CHEVRON CORP NEW	$3,357,000	+12.0%	27,538	+14.4%	2.09%	-10.5%
BA	Buy	BOEING CO	$3,200,000	+20.2%	8,957	+22.4%	2.00%	-4.0%
JNJ	Buy	JOHNSON & JOHNSON	$3,033,000	+5.6%	23,078	+11.9%	1.89%	-15.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,984,000	+6.9%	14,887	-0.4%	1.86%	-14.6%
KO	Buy	COCA COLA CO	$2,872,000	+14.5%	54,923	+11.5%	1.79%	-8.6%
AMGN	Buy	AMGEN INC	$2,867,000	+38.2%	13,150	+16.9%	1.79%	+10.4%
VMC	Buy	VULCAN MATLS CO	$2,775,000	+12.8%	20,193	+12.7%	1.73%	-9.9%
PSX	Buy	PHILLIPS 66	$2,719,000	+47.9%	22,740	+15.7%	1.70%	+18.0%
SO	Buy	SOUTHERN CO	$2,658,000	+23.2%	43,785	+12.2%	1.66%	-1.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,561,000	+7.6%	8,309	+2.3%	1.60%	-14.1%
LOW	Buy	LOWES COS INC	$2,485,000	+27.9%	22,066	+14.6%	1.55%	+2.1%
LMT	Buy	LOCKHEED MARTIN CORP	$2,474,000	+30.9%	6,533	+25.7%	1.54%	+4.5%
MRK	Buy	MERCK & CO INC	$2,424,000	+12.5%	29,249	+13.8%	1.51%	-10.2%
FDL	Buy	FIRST TR MORNINGSTAR DIV LEA	$2,334,000	+7.9%	71,853	+1.7%	1.46%	-13.9%
XOM	Buy	EXXON MOBIL CORP	$2,324,000	+15.7%	31,834	+21.4%	1.45%	-7.6%
PG	Buy	PROCTER & GAMBLE CO	$2,215,000	+25.0%	18,517	+14.6%	1.38%	-0.1%
MPW	Buy	MEDICAL PPTYS TRUST INC	$2,187,000	+28.9%	112,591	+15.7%	1.36%	+2.9%
WMT	Buy	WALMART INC	$2,170,000	+26.9%	18,047	+16.6%	1.35%	+1.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,134,000	+54.9%	1,633	+28.3%	1.33%	+23.6%
CAT	Buy	CATERPILLAR INC DEL	$2,110,000	+28.1%	14,354	+18.8%	1.32%	+2.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,100,000	+31.9%	8,187	+25.5%	1.31%	+5.3%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$2,052,000	+40.9%	23,604	+40.3%	1.28%	+12.5%
EZM	Buy	WISDOMTREE TRus midcap fund	$2,044,000	+5.0%	49,641	+2.0%	1.27%	-16.2%
SBUX	Buy	STARBUCKS CORP	$2,011,000	+12.8%	24,538	+15.4%	1.25%	-9.9%
ORCL	Buy	ORACLE CORP	$1,952,000	+15.2%	34,877	+17.3%	1.22%	-7.9%
PEP	Buy	PEPSICO INC	$1,782,000	+20.8%	13,367	+18.8%	1.11%	-3.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,777,000	+3.6%	19,465	-0.9%	1.11%	-17.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,764,000	+28.8%	29,145	+21.6%	1.10%	+2.9%
AMAT	Sell	APPLIED MATLS INC	$1,762,000	+24.4%	31,500	-0.1%	1.10%	-0.6%
CSCO	Buy	CISCO SYS INC	$1,732,000	+7.9%	35,765	+22.0%	1.08%	-13.8%
AMZN	Buy	AMAZON COM INC	$1,711,000	+21.8%	957	+29.0%	1.07%	-2.7%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$1,702,000	-0.8%	58,255	-0.6%	1.06%	-20.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,618,000	+44.1%	8,668	+30.8%	1.01%	+15.1%
V	Buy	VISA INC	$1,584,000	+48.9%	8,878	+44.9%	0.99%	+18.8%
NHI	Buy	NATIONAL HEALTH INVS INC	$1,574,000	+17.5%	19,542	+13.8%	0.98%	-6.2%
GD	Buy	GENERAL DYNAMICS CORP	$1,562,000	+31.3%	8,536	+30.4%	0.97%	+4.8%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,465,000	+33.9%	4,265	+26.0%	0.91%	+6.9%
COST	Buy	COSTCO WHSL CORP NEW	$1,445,000	+72.6%	4,734	+49.5%	0.90%	+38.0%
WFC	Sell	WELLS FARGO CO NEW	$1,444,000	+5.9%	26,733	-7.3%	0.90%	-15.5%
ANTM	Buy	ANTHEM INC	$1,416,000	+48.1%	5,061	+49.3%	0.88%	+18.4%
CSX	Buy	CSX CORP	$1,385,000	+23.8%	18,690	+29.2%	0.86%	-1.3%
UNP	Buy	UNION PACIFIC CORP	$1,370,000	+38.7%	7,741	+32.5%	0.85%	+10.8%
TD	Buy	TORONTO DOMINION BK ONT	$1,305,000	+30.2%	22,515	+31.1%	0.81%	+4.0%
ITA	Buy	ISHARES TRus aer def etf	$1,235,000	+8.1%	5,451	+2.3%	0.77%	-13.6%
WY	Buy	WEYERHAEUSER CO	$1,228,000	+42.1%	41,832	+27.6%	0.76%	+13.5%
DES	Buy	WISDOMTREE TRus smallcap divd	$1,217,000	+9.8%	42,992	+5.2%	0.76%	-12.3%
T	Buy	AT&T INC	$1,145,000	+64.5%	29,044	+39.9%	0.71%	+31.5%
LLY	Buy	LILLY ELI & CO	$1,114,000	+43.7%	9,879	+41.2%	0.69%	+14.7%
O	Buy	REALTY INCOME CORP	$1,041,000	+37.2%	13,420	+22.0%	0.65%	+9.6%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$1,039,000	+6.2%	17,334	+3.7%	0.65%	-15.1%
DE	Buy	DEERE & CO	$1,035,000	+54.9%	5,820	+44.3%	0.64%	+23.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,035,000	+107.8%	4,648	+99.1%	0.64%	+65.8%
USMV	Buy	ISHARES TRmsci min vol etf	$1,032,000	+5.0%	16,252	+2.0%	0.64%	-16.2%
PYPL	Buy	PAYPAL HLDGS INC	$965,000	+28.3%	9,604	+46.1%	0.60%	+2.6%
NSC	Buy	NORFOLK SOUTHERN CORP	$921,000	+55.6%	4,707	+58.5%	0.57%	+24.2%
CB	Buy	CHUBB LIMITED	$890,000	+57.0%	5,823	+51.2%	0.56%	+25.3%
DIS	Buy	DISNEY WALT CO	$832,000	+51.5%	6,255	+59.1%	0.52%	+21.0%
PFE	Buy	PFIZER INC	$787,000	-14.3%	21,324	+0.6%	0.49%	-31.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$774,000	+54.8%	14,194	+34.0%	0.48%	+23.6%
ABBV	Buy	ABBVIE INC	$758,000	+83.1%	9,240	+62.2%	0.47%	+46.1%
WM	Buy	WASTE MGMT INC DEL	$745,000	+57.2%	6,748	+64.2%	0.46%	+25.4%
VLO	Buy	VALERO ENERGY CORP NEW	$739,000	+62.4%	7,284	+37.1%	0.46%	+29.9%
CVS	Buy	CVS HEALTH CORP	$711,000	+149.5%	9,904	+89.6%	0.44%	+99.5%
ABT	Buy	ABBOTT LABS	$689,000	+73.1%	8,267	+74.9%	0.43%	+37.9%
DD	Sell	DUPONT DE NEMOURS INC	$679,000	-5.2%	9,484	-0.6%	0.42%	-24.3%
LUV	Buy	SOUTHWEST AIRLS CO	$673,000	+102.7%	11,562	+76.7%	0.42%	+62.2%
ABCB	Sell	AMERIS BANCORP	$673,000	+5.2%	15,155	-7.3%	0.42%	-16.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$643,000	+145.4%	7,195	+141.4%	0.40%	+95.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$641,000	-4.5%	12,390	-0.4%	0.40%	-23.7%
DAL	Buy	DELTA AIR LINES INC DEL	$640,000	+111.9%	11,092	+108.1%	0.40%	+69.1%
CAG	Buy	CONAGRA BRANDS INC	$616,000	+5.3%	22,175	+0.6%	0.38%	-16.0%
MDT	Buy	MEDTRONIC PLC	$554,000	+156.5%	5,183	+133.6%	0.34%	+104.1%
DOW	Sell	DOW INC	$542,000	+12.2%	9,711	-0.9%	0.34%	-10.3%
FDT	Buy	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$522,000	+9.9%	9,496	+7.9%	0.32%	-12.4%
MCD	New	MCDONALDS CORP	$505,000	–	2,616	–	0.32%	–
TDG	New	TRANSDIGM GROUP INC	$500,000	–	929	–	0.31%	–
IWS	Buy	ISHARES TRrus mdcp val etf	$491,000	+4.5%	5,347	+1.3%	0.31%	-16.6%
BBT	Sell	BB&T CORP	$419,000	+10.6%	7,650	-1.0%	0.26%	-11.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$405,000	+1.8%	6,900	-5.2%	0.25%	-19.0%
BAC	New	BANK AMER CORP	$403,000	–	12,125	–	0.25%	–
RHI	Sell	ROBERT HALF INTL INC	$395,000	+1.5%	6,797	-0.4%	0.25%	-19.1%
PRU	Buy	PRUDENTIAL FINL INC	$372,000	-8.1%	4,055	+1.2%	0.23%	-26.6%
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$367,000	–	10,000	–	0.23%	–
ISCV	Buy	ISHARES TRmrning sm cp etf	$367,000	+9.9%	2,617	+7.3%	0.23%	-12.3%
DLS	Buy	WISDOMTREE TRintl smcap div	$337,000	+12.7%	4,962	+7.9%	0.21%	-9.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$337,000	+8.4%	1,691	+5.8%	0.21%	-13.6%
GM	Sell	GENERAL MTRS CO	$328,000	-3.2%	8,533	-3.1%	0.20%	-23.0%
PSA	Buy	PUBLIC STORAGE	$325,000	-6.1%	1,514	+4.1%	0.20%	-24.8%
AWK	New	AMERICAN WTR WKS CO INC NEW	$319,000	–	2,703	–	0.20%	–
VO	Sell	VANGUARD INDEX FDSmid cap etf	$273,000	-9.0%	1,597	-11.0%	0.17%	-27.4%
FDX	New	FEDEX CORP	$220,000	–	1,339	–	0.14%	–
CTVA	Sell	CORTEVA INC	$218,000	-20.1%	8,345	-9.5%	0.14%	-36.2%
BAB	Sell	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$215,000	-0.5%	6,839	-0.6%	0.13%	-20.7%
AMTD	Sell	TD AMERITRADE HLDG CORP	$207,000	-19.8%	5,162	-0.3%	0.13%	-35.8%
AGG	Buy	ISHARES TRcore us aggbd et	$204,000	+2.0%	1,824	+1.5%	0.13%	-18.6%
TTE	Exit	TOTAL S Asponsored ads	$0	–	-3,630	–	-0.16%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$4,649,000	–	34,705	–	3.63%	–
AAPL	New	APPLE INC	$3,441,000	–	17,384	–	2.69%	–
JPM	New	JPMORGAN CHASE & CO	$3,192,000	–	28,554	–	2.49%	–
HD	New	HOME DEPOT INC	$3,082,000	–	14,820	–	2.41%	–
AJG	New	GALLAGHER ARTHUR J & CO	$3,060,000	–	34,932	–	2.39%	–
DUK	New	DUKE ENERGY CORP NEW	$3,037,000	–	34,423	–	2.37%	–
CVX	New	CHEVRON CORP NEW	$2,996,000	–	24,079	–	2.34%	–
JNJ	New	JOHNSON & JOHNSON	$2,872,000	–	20,621	–	2.24%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,792,000	–	14,951	–	2.18%	–
INTC	New	INTEL CORP	$2,695,000	–	56,306	–	2.10%	–
BA	New	BOEING CO	$2,663,000	–	7,317	–	2.08%	–
KO	New	COCA COLA CO	$2,509,000	–	49,277	–	1.96%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$2,496,000	–	128,747	–	1.95%	–
VMC	New	VULCAN MATLS CO	$2,460,000	–	17,914	–	1.92%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,380,000	–	8,124	–	1.86%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$2,164,000	–	70,639	–	1.69%	–
SO	New	SOUTHERN CO	$2,157,000	–	39,024	–	1.68%	–
MRK	New	MERCK & CO INC	$2,155,000	–	25,701	–	1.68%	–
AMGN	New	AMGEN INC	$2,074,000	–	11,253	–	1.62%	–
XOM	New	EXXON MOBIL CORP	$2,009,000	–	26,220	–	1.57%	–
EZM	New	WISDOMTREE TRus midcap fund	$1,947,000	–	48,665	–	1.52%	–
LOW	New	LOWES COS INC	$1,943,000	–	19,254	–	1.52%	–
LMT	New	LOCKHEED MARTIN CORP	$1,890,000	–	5,198	–	1.48%	–
PSX	New	PHILLIPS 66	$1,839,000	–	19,657	–	1.44%	–
SBUX	New	STARBUCKS CORP	$1,783,000	–	21,271	–	1.39%	–
PG	New	PROCTER AND GAMBLE CO	$1,772,000	–	16,162	–	1.38%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,716,000	–	19,638	–	1.34%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$1,716,000	–	58,579	–	1.34%	–
WMT	New	WALMART INC	$1,710,000	–	15,481	–	1.34%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,697,000	–	97,317	–	1.32%	–
ORCL	New	ORACLE CORP	$1,694,000	–	29,733	–	1.32%	–
CAT	New	CATERPILLAR INC DEL	$1,647,000	–	12,083	–	1.29%	–
CSCO	New	CISCO SYS INC	$1,605,000	–	29,320	–	1.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,592,000	–	6,522	–	1.24%	–
PEP	New	PEPSICO INC	$1,475,000	–	11,247	–	1.15%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$1,456,000	–	16,827	–	1.14%	–
AMAT	New	APPLIED MATLS INC	$1,416,000	–	31,537	–	1.10%	–
AMZN	New	AMAZON COM INC	$1,405,000	–	742	–	1.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,378,000	–	1,273	–	1.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,370,000	–	23,975	–	1.07%	–
WFC	New	WELLS FARGO CO NEW	$1,364,000	–	28,830	–	1.06%	–
NHI	New	NATIONAL HEALTH INVS INC	$1,340,000	–	17,173	–	1.05%	–
GD	New	GENERAL DYNAMICS CORP	$1,190,000	–	6,545	–	0.93%	–
ITA	New	ISHARES TRus aer def etf	$1,142,000	–	5,329	–	0.89%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,123,000	–	6,628	–	0.88%	–
CSX	New	CSX CORP	$1,119,000	–	14,465	–	0.87%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,108,000	–	40,854	–	0.86%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,094,000	–	3,385	–	0.85%	–
V	New	VISA INC	$1,064,000	–	6,129	–	0.83%	–
TD	New	TORONTO DOMINION BK ONT	$1,002,000	–	17,177	–	0.78%	–
UNP	New	UNION PACIFIC CORP	$988,000	–	5,843	–	0.77%	–
USMV	New	ISHARES TRmin vol usa etf	$983,000	–	15,926	–	0.77%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$978,000	–	16,715	–	0.76%	–
ANTM	New	ANTHEM INC	$956,000	–	3,389	–	0.75%	–
PFE	New	PFIZER INC	$918,000	–	21,199	–	0.72%	–
WY	New	WEYERHAEUSER CO	$864,000	–	32,796	–	0.67%	–
COF	New	CAPITAL ONE FINL CORP	$861,000	–	9,488	–	0.67%	–
COST	New	COSTCO WHSL CORP NEW	$837,000	–	3,167	–	0.65%	–
LLY	New	LILLY ELI & CO	$775,000	–	6,994	–	0.60%	–
O	New	REALTY INCOME CORP	$759,000	–	11,003	–	0.59%	–
PYPL	New	PAYPAL HLDGS INC	$752,000	–	6,574	–	0.59%	–
DD	New	DUPONT DE NEMOURS INC	$716,000	–	9,541	–	0.56%	–
T	New	AT&T INC	$696,000	–	20,761	–	0.54%	–
MDLZ	New	MONDELEZ INTL INCcl a	$671,000	–	12,440	–	0.52%	–
DE	New	DEERE & CO	$668,000	–	4,033	–	0.52%	–
ABCB	New	AMERIS BANCORP	$640,000	–	16,342	–	0.50%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$637,000	–	2	–	0.50%	–
NSC	New	NORFOLK SOUTHERN CORP	$592,000	–	2,969	–	0.46%	–
CAG	New	CONAGRA BRANDS INC	$585,000	–	22,045	–	0.46%	–
CB	New	CHUBB LIMITED	$567,000	–	3,851	–	0.44%	–
DIS	New	DISNEY WALT CO	$549,000	–	3,932	–	0.43%	–
ATVI	New	ACTIVISION BLIZZARD INC	$500,000	–	10,594	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$498,000	–	2,335	–	0.39%	–
DOW	New	DOW INC	$483,000	–	9,804	–	0.38%	–
LW	New	LAMB WESTON HLDGS INC	$481,000	–	7,593	–	0.38%	–
FDT	New	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$475,000	–	8,800	–	0.37%	–
WM	New	WASTE MGMT INC DEL	$474,000	–	4,110	–	0.37%	–
IWS	New	ISHARES TRrus mdcp val etf	$470,000	–	5,277	–	0.37%	–
VLO	New	VALERO ENERGY CORP NEW	$455,000	–	5,313	–	0.36%	–
ABBV	New	ABBVIE INC	$414,000	–	5,697	–	0.32%	–
PRU	New	PRUDENTIAL FINL INC	$405,000	–	4,005	–	0.32%	–
ABT	New	ABBOTT LABS	$398,000	–	4,727	–	0.31%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$398,000	–	7,275	–	0.31%	–
RHI	New	ROBERT HALF INTL INC	$389,000	–	6,827	–	0.30%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$388,000	–	3,755	–	0.30%	–
BBT	New	BB&T CORP	$379,000	–	7,724	–	0.30%	–
PSA	New	PUBLIC STORAGE	$346,000	–	1,454	–	0.27%	–
GM	New	GENERAL MTRS CO	$339,000	–	8,803	–	0.26%	–
ISCV	New	ISHARES TRmrning sm cp etf	$334,000	–	2,438	–	0.26%	–
LUV	New	SOUTHWEST AIRLS CO	$332,000	–	6,542	–	0.26%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$327,000	–	8,175	–	0.26%	–
NVS	New	NOVARTIS A Gsponsored adr	$321,000	–	3,520	–	0.25%	–
IJH	New	ISHARES TRcore s&p mcp etf	$311,000	–	1,599	–	0.24%	–
DAL	New	DELTA AIR LINES INC DEL	$302,000	–	5,330	–	0.24%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$300,000	–	1,794	–	0.23%	–
DLS	New	WISDOMTREE TRintl smcap div	$299,000	–	4,600	–	0.23%	–
CVS	New	CVS HEALTH CORP	$285,000	–	5,225	–	0.22%	–
ED	New	CONSOLIDATED EDISON INC	$276,000	–	3,150	–	0.22%	–
CTVA	New	CORTEVA INC	$273,000	–	9,217	–	0.21%	–
AEP	New	AMERICAN ELEC PWR CO INC	$262,000	–	2,980	–	0.20%	–
AMTD	New	TD AMERITRADE HLDG CORP	$258,000	–	5,178	–	0.20%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$221,000	–	4,284	–	0.17%	–
BAB	New	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$216,000	–	6,881	–	0.17%	–
MDT	New	MEDTRONIC PLC	$216,000	–	2,219	–	0.17%	–
ENB	New	ENBRIDGE INC	$203,000	–	5,640	–	0.16%	–
TTE	New	TOTAL S Asponsored ads	$203,000	–	3,630	–	0.16%	–
PAYX	New	PAYCHEX INC	$201,000	–	2,445	–	0.16%	–
AGG	New	ISHARES TRcore us aggbd et	$200,000	–	1,797	–	0.16%	–

Q4 2018

			Value		Shares		↓ Weighting
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-5	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-1	–	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-30	–	0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-13	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-9	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-16	–	-0.00%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-200	–	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-22	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-14	–	-0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-20	–	-0.00%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-60	–	-0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-16	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-23	–	-0.00%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-24	–	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-17	–	-0.00%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-50	–	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-22	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-72	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-30	–	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-350	–	-0.01%	–
FMC	Exit	F M C CORP	$0	–	-72	–	-0.01%	–
SCG	Exit	SCANA CORP NEW	$0	–	-152	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-105	–	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-41	–	-0.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-83	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-114	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-226	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-67	–	-0.01%	–
CARO	Exit	CAROLINA FINL CORP NEW	$0	–	-200	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-17	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-117	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-96	–	-0.01%	–
BAC	Exit	BANK AMER CORP	$0	–	-341	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-225	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-68	–	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-472	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-264	–	-0.01%	–
NTG	Exit	TORTOISE MLP FD INC	$0	–	-1,000	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-102	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-600	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-200	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-400	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-349	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-76	–	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-250	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-700	–	-0.02%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-1,000	–	-0.03%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-500	–	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-394	–	-0.03%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-1,000	–	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-500	–	-0.04%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-1,575	–	-0.04%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-1,383	–	-0.04%	–
FCCO	Exit	FIRST CMNTY CORP S C	$0	–	-2,476	–	-0.05%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-745	–	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-1,573	–	-0.06%	–
K	Exit	KELLOGG CO	$0	–	-1,050	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-371	–	-0.06%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-1,393	–	-0.07%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-1,282	–	-0.07%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,056	–	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,963	–	-0.10%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-2,980	–	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-1,735	–	-0.10%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-2,600	–	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-870	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,308	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,563	–	-0.13%	–
SSB	Exit	SOUTH ST CORP	$0	–	-2,098	–	-0.14%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,515	–	-0.15%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,812	–	-0.16%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,934	–	-0.16%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,971	–	-0.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,240	–	-0.16%	–
BAB	Exit	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$0	–	-7,020	–	-0.17%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-3,991	–	-0.17%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,275	–	-0.20%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-3,615	–	-0.21%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-3,995	–	-0.21%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-4,689	–	-0.21%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-4,998	–	-0.22%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,659	–	-0.22%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,428	–	-0.23%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,915	–	-0.24%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,855	–	-0.25%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,519	–	-0.25%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,620	–	-0.25%	–
FDX	Exit	FEDEX CORP	$0	–	-1,308	–	-0.26%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-2,141	–	-0.27%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-8,175	–	-0.27%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,811	–	-0.28%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,831	–	-0.29%	–
BBT	Exit	BB&T CORP	$0	–	-7,367	–	-0.29%	–
FDT	Exit	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$0	–	-6,045	–	-0.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,217	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,802	–	-0.32%	–
GM	Exit	GENERAL MTRS CO	$0	–	-11,849	–	-0.32%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,226	–	-0.35%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,725	–	-0.36%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,730	–	-0.37%	–
V	Exit	VISA INC	$0	–	-3,072	–	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,964	–	-0.38%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-5,370	–	-0.40%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,550	–	-0.40%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-7,631	–	-0.41%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-7,227	–	-0.42%	–
DE	Exit	DEERE & CO	$0	–	-3,391	–	-0.42%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,838	–	-0.42%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-12,605	–	-0.44%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-4,879	–	-0.45%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,825	–	-0.46%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-13,204	–	-0.49%	–
O	Exit	REALTY INCOME CORP	$0	–	-10,980	–	-0.51%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,689	–	-0.52%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.52%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,107	–	-0.53%	–
T	Exit	AT&T INC	$0	–	-20,780	–	-0.57%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,865	–	-0.64%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-9,635	–	-0.65%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-24,020	–	-0.67%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-14,367	–	-0.68%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,260	–	-0.71%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,401	–	-0.72%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,804	–	-0.73%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-9,779	–	-0.76%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-15,375	–	-0.76%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-16,652	–	-0.78%	–
PFE	Exit	PFIZER INC	$0	–	-21,778	–	-0.78%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-31,775	–	-0.84%	–
CSX	Exit	CSX CORP	$0	–	-13,925	–	-0.84%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-5,007	–	-0.88%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-37,135	–	-0.90%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-29,314	–	-0.92%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-20,769	–	-0.96%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,900	–	-1.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-16,230	–	-1.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-6,001	–	-1.00%	–
PEP	Exit	PEPSICO INC	$0	–	-11,397	–	-1.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,258	–	-1.10%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-91,372	–	-1.11%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-17,215	–	-1.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,154	–	-1.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-28,771	–	-1.14%	–
WMT	Exit	WALMART INC	$0	–	-15,056	–	-1.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-709	–	-1.16%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-53,229	–	-1.26%	–
ORCL	Exit	ORACLE CORP	$0	–	-30,400	–	-1.28%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-29,925	–	-1.28%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,036	–	-1.31%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,771	–	-1.35%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-20,481	–	-1.35%	–
SO	Exit	SOUTHERN CO	$0	–	-38,897	–	-1.38%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-11,203	–	-1.39%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-28,087	–	-1.47%	–
MRK	Exit	MERCK & CO INC	$0	–	-26,183	–	-1.52%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-17,054	–	-1.55%	–
EZM	Exit	WISDOMTREE TRus midcp earning	$0	–	-45,921	–	-1.55%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-68,631	–	-1.67%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-108,208	–	-1.69%	–
PSX	Exit	PHILLIPS 66	$0	–	-18,507	–	-1.70%	–
LOW	Exit	LOWES COS INC	$0	–	-18,482	–	-1.73%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,775	–	-1.79%	–
AMGN	Exit	AMGEN INC	$0	–	-10,772	–	-1.82%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,733	–	-1.83%	–
KO	Exit	COCA COLA CO	$0	–	-49,590	–	-1.87%	–
INTC	Exit	INTEL CORP	$0	–	-54,832	–	-2.12%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-34,951	–	-2.12%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-33,194	–	-2.17%	–
BA	Exit	BOEING CO	$0	–	-7,167	–	-2.17%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-14,671	–	-2.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,218	–	-2.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-23,151	–	-2.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,448	–	-2.44%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-27,783	–	-2.56%	–
AAPL	Exit	APPLE INC	$0	–	-16,982	–	-3.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-35,087	–	-3.27%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$4,013,000	+0.2%	35,087	-13.6%	3.27%	-5.3%
AAPL	Sell	APPLE INC	$3,833,000	+5.0%	16,982	-13.9%	3.13%	-0.8%
JPM	Sell	JPMORGAN CHASE & CO	$3,135,000	+1.5%	27,783	-6.3%	2.56%	-4.1%
HD	Sell	HOME DEPOT INC	$2,993,000	-1.1%	14,448	-6.9%	2.44%	-6.6%
CVX	Buy	CHEVRON CORP NEW	$2,831,000	-2.8%	23,151	+0.5%	2.31%	-8.2%
JNJ	Sell	JOHNSON & JOHNSON	$2,794,000	+13.8%	20,218	-0.1%	2.28%	+7.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,726,000	+7.6%	14,671	-0.6%	2.22%	+1.6%
BA	Buy	BOEING CO	$2,665,000	+60.8%	7,167	+45.1%	2.17%	+51.9%
DUK	Buy	DUKE ENERGY CORP NEW	$2,656,000	+1.8%	33,194	+0.6%	2.17%	-3.9%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,602,000	+13.6%	34,951	-0.4%	2.12%	+7.3%
INTC	Sell	INTEL CORP	$2,593,000	-8.1%	54,832	-3.4%	2.12%	-13.2%
KO	Sell	COCA COLA CO	$2,291,000	+5.0%	49,590	-0.3%	1.87%	-0.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,248,000	+7.4%	7,733	+0.2%	1.83%	+1.4%
AMGN	Sell	AMGEN INC	$2,233,000	+7.1%	10,772	-4.6%	1.82%	+1.2%
XOM	Buy	EXXON MOBIL CORP	$2,191,000	+3.6%	25,775	+0.8%	1.79%	-2.1%
LOW	Sell	LOWES COS INC	$2,122,000	+12.3%	18,482	-6.5%	1.73%	+6.1%
PSX	Buy	PHILLIPS 66	$2,086,000	+1.4%	18,507	+1.0%	1.70%	-4.2%
FPE	Buy	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$2,067,000	+4.0%	108,208	+3.8%	1.69%	-1.7%
FDL	Buy	FIRST TR MORNINGSTAR DIV LEA	$2,046,000	+4.7%	68,631	+0.4%	1.67%	-1.1%
EZM	Buy	WISDOMTREE TRus midcp earning	$1,899,000	+3.4%	45,921	+0.5%	1.55%	-2.3%
VMC	Sell	VULCAN MATLS CO	$1,896,000	-16.8%	17,054	-3.5%	1.55%	-21.5%
MRK	Sell	MERCK & CO INC	$1,857,000	+16.4%	26,183	-0.4%	1.52%	+9.9%
DWDP	Sell	DOWDUPONT INC	$1,806,000	-10.5%	28,087	-8.2%	1.47%	-15.4%
CAT	Buy	CATERPILLAR INC DEL	$1,708,000	+25.4%	11,203	+11.6%	1.39%	+18.5%
SO	Sell	SOUTHERN CO	$1,696,000	-10.3%	38,897	-4.7%	1.38%	-15.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,652,000	-1.4%	20,481	-0.4%	1.35%	-6.8%
LMT	Buy	LOCKHEED MARTIN CORP	$1,651,000	+114.4%	4,771	+83.1%	1.35%	+102.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,606,000	+6.5%	6,036	-1.8%	1.31%	+0.6%
WFC	Sell	WELLS FARGO CO NEW	$1,573,000	-5.5%	29,925	-0.3%	1.28%	-10.8%
ORCL	Buy	ORACLE CORP	$1,567,000	+18.5%	30,400	+1.3%	1.28%	+11.9%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$1,548,000	+7.1%	53,229	+5.7%	1.26%	+1.2%
AMZN	Buy	AMAZON COM INC	$1,420,000	+49.2%	709	+26.6%	1.16%	+40.9%
WMT	Sell	WALMART INC	$1,414,000	+3.1%	15,056	-6.0%	1.15%	-2.7%
CSCO	Sell	CISCO SYS INC	$1,400,000	-36.6%	28,771	-43.9%	1.14%	-40.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,393,000	+30.4%	1,154	+22.0%	1.14%	+23.2%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$1,385,000	+4.1%	17,215	+4.7%	1.13%	-1.7%
MPW	Sell	MEDICAL PPTYS TRUST INC	$1,362,000	+3.9%	91,372	-2.1%	1.11%	-1.9%
PG	Buy	PROCTER AND GAMBLE CO	$1,353,000	+7.0%	16,258	+0.4%	1.10%	+1.1%
PEP	Sell	PEPSICO INC	$1,274,000	-9.5%	11,397	-11.8%	1.04%	-14.5%
GD	Buy	GENERAL DYNAMICS CORP	$1,229,000	+91.7%	6,001	+74.6%	1.00%	+81.2%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,227,000	-6.0%	16,230	-8.5%	1.00%	-11.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,223,000	-2.3%	22,900	-8.0%	1.00%	-7.8%
SBUX	Sell	STARBUCKS CORP	$1,181,000	+15.4%	20,769	-0.9%	0.96%	+9.1%
AMAT	Buy	APPLIED MATLS INC	$1,133,000	-15.3%	29,314	+1.2%	0.92%	-20.0%
DES	Buy	WISDOMTREE TRus smallcap divd	$1,103,000	+1.1%	37,135	+1.0%	0.90%	-4.5%
ITA	Buy	ISHARES TRus aer def etf	$1,084,000	+14.0%	5,007	+1.3%	0.88%	+7.7%
CSX	Sell	CSX CORP	$1,031,000	+14.3%	13,925	-1.6%	0.84%	+8.0%
WY	Buy	WEYERHAEUSER CO	$1,025,000	-11.3%	31,775	+0.2%	0.84%	-16.2%
PFE	Sell	PFIZER INC	$960,000	+11.1%	21,778	-8.6%	0.78%	+5.0%
USMV	Sell	ISHARES TRmin vol usa etf	$950,000	+5.3%	16,652	-1.8%	0.78%	-0.5%
TD	Buy	TORONTO DOMINION BK ONT	$935,000	+6.0%	15,375	+0.9%	0.76%	+0.1%
COF	Buy	CAPITAL ONE FINL CORP	$928,000	+4.3%	9,779	+1.0%	0.76%	-1.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$890,000	+72.1%	2,804	+66.8%	0.73%	+62.8%
UNP	Buy	UNION PAC CORP	$879,000	+16.1%	5,401	+1.1%	0.72%	+9.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$867,000	-10.6%	5,260	+0.6%	0.71%	-15.6%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$832,000	+2.1%	14,367	+2.3%	0.68%	-3.6%
CAG	Buy	CONAGRA BRANDS INC	$816,000	-4.0%	24,020	+0.9%	0.67%	-9.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$802,000	+125.9%	9,635	+107.2%	0.65%	+113.0%
ANTM	Buy	ANTHEM INC	$785,000	+21.1%	2,865	+5.3%	0.64%	+14.3%
T	Sell	AT&T INC	$698,000	-40.1%	20,780	-42.7%	0.57%	-43.4%
LLY	Buy	LILLY ELI & CO	$655,000	+27.2%	6,107	+1.2%	0.53%	+20.0%
COST	Buy	COSTCO WHSL CORP NEW	$632,000	+13.9%	2,689	+1.2%	0.52%	+7.5%
O	Buy	REALTY INCOME CORP	$625,000	+7.6%	10,980	+1.7%	0.51%	+1.6%
ABCB	Buy	AMERIS BANCORP	$603,000	-12.6%	13,204	+2.0%	0.49%	-17.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$570,000	+18.8%	7,825	-2.2%	0.46%	+12.3%
VLO	Buy	VALERO ENERGY CORP NEW	$555,000	+8.0%	4,879	+5.2%	0.45%	+2.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$512,000	+18.2%	2,838	-1.2%	0.42%	+11.8%
DE	Buy	DEERE & CO	$510,000	+9.2%	3,391	+1.5%	0.42%	+3.2%
RHI	Buy	ROBERT HALF INTL INC	$509,000	+44.2%	7,227	+33.1%	0.42%	+36.1%
LW	Buy	LAMB WESTON HLDGS INC	$508,000	-1.0%	7,631	+1.9%	0.41%	-6.5%
PYPL	Buy	PAYPAL HLDGS INC	$488,000	+8.7%	5,550	+2.8%	0.40%	+2.6%
IWS	Sell	ISHARES TRrus mdcp val etf	$485,000	+1.7%	5,370	-0.3%	0.40%	-3.9%
ABBV	Buy	ABBVIE INC	$470,000	+4.7%	4,964	+2.3%	0.38%	-1.3%
V	Buy	VISA INC	$461,000	+168.0%	3,072	+135.9%	0.38%	+152.3%
CVS	Buy	CVS HEALTH CORP	$451,000	+27.0%	5,730	+3.7%	0.37%	+19.9%
CB	Buy	CHUBB LIMITED	$431,000	+7.2%	3,226	+2.0%	0.35%	+1.4%
GM	Buy	GENERAL MTRS CO	$399,000	-12.7%	11,849	+2.2%	0.32%	-17.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$386,000	+18.8%	1,802	+3.4%	0.32%	+12.1%
DIS	Sell	DISNEY WALT CO	$376,000	+7.7%	3,217	-3.5%	0.31%	+2.0%
FDT	Buy	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$359,000	+19.7%	6,045	+20.9%	0.29%	+13.1%
BBT	Buy	BB&T CORP	$358,000	-2.7%	7,367	+1.0%	0.29%	-8.2%
ABT	Buy	ABBOTT LABS	$354,000	+21.2%	4,831	+1.0%	0.29%	+14.7%
WM	Sell	WASTE MGMT INC DEL	$344,000	+9.6%	3,811	-1.3%	0.28%	+3.7%
ISCV	Buy	ISHARES TRmrning sm cp etf	$329,000	+1.2%	2,141	+0.5%	0.27%	-4.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$328,000	-29.2%	8,175	-28.8%	0.27%	-33.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$305,000	+2.0%	1,855	-2.2%	0.25%	-3.5%
PRU	Buy	PRUDENTIAL FINL INC	$295,000	+9.7%	2,915	+1.4%	0.24%	+3.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$287,000	+2.9%	1,428	-0.2%	0.23%	-2.9%
DAL	Buy	DELTA AIR LINES INC DEL	$269,000	+20.6%	4,659	+3.4%	0.22%	+13.5%
AMTD	New	TD AMERITRADE HLDG CORP	$264,000	–	4,998	–	0.22%	–
KHC	Buy	KRAFT HEINZ CO	$258,000	-11.6%	4,689	+0.9%	0.21%	-16.7%
TTE	Sell	TOTAL S Asponsored adr	$257,000	+5.8%	3,995	-0.4%	0.21%	0.0%
DLS	Buy	WISDOMTREE TRintl smcap div	$257,000	-0.8%	3,615	+0.5%	0.21%	-6.2%
BAB	Sell	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$204,000	-1.9%	7,020	-0.2%	0.17%	-7.8%
ENB	Buy	ENBRIDGE INC	$192,000	-7.7%	5,934	+2.0%	0.16%	-12.8%
AGG	Sell	ISHARES TRcore us aggbd et	$191,000	-1.0%	1,812	-0.3%	0.16%	-6.6%
AXP	Buy	AMERICAN EXPRESS CO	$139,000	+11.2%	1,308	+2.2%	0.11%	+4.6%
AEP	Buy	AMERICAN ELEC PWR INC	$123,000	+8.8%	1,735	+6.4%	0.10%	+2.0%
SLB	Sell	SCHLUMBERGER LTD	$120,000	-40.9%	1,963	-35.2%	0.10%	-44.0%
SEE	Sell	SEALED AIR CORP NEW	$120,000	-37.8%	2,980	-34.5%	0.10%	-41.3%
ALL	Sell	ALLSTATE CORP	$104,000	+3.0%	1,056	-4.9%	0.08%	-2.3%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$85,000	+23.2%	1,282	+18.6%	0.07%	+15.0%
MMM	Buy	3M CO	$78,000	+32.2%	371	+23.7%	0.06%	+25.5%
GIS	Buy	GENERAL MLS INC	$68,000	+3.0%	1,573	+5.9%	0.06%	-3.5%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$66,000	+15.8%	745	+11.4%	0.05%	+10.2%
C	Buy	CITIGROUP INC	$25,000	+66.7%	349	+51.7%	0.02%	+53.8%
NTGRT	Exit	TORTOISE MLP FD INCright 07/18/2018	$0	–	-1,002	–	0.00%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$4,005,000	–	40,615	–	3.46%	–
AAPL	New	APPLE INC	$3,650,000	–	19,717	–	3.15%	–
JPM	New	JPMORGAN CHASE & CO	$3,089,000	–	29,642	–	2.67%	–
HD	New	HOME DEPOT INC	$3,026,000	–	15,511	–	2.61%	–
CVX	New	CHEVRON CORP NEW	$2,912,000	–	23,034	–	2.51%	–
INTC	New	INTEL CORP	$2,822,000	–	56,765	–	2.44%	–
DUK	New	DUKE ENERGY CORP NEW	$2,609,000	–	32,990	–	2.25%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,533,000	–	14,755	–	2.19%	–
JNJ	New	JOHNSON & JOHNSON	$2,456,000	–	20,237	–	2.12%	–
AJG	New	GALLAGHER ARTHUR J & CO	$2,291,000	–	35,095	–	1.98%	–
VMC	New	VULCAN MATLS CO	$2,280,000	–	17,666	–	1.97%	–
CSCO	New	CISCO SYS INC	$2,207,000	–	51,293	–	1.91%	–
KO	New	COCA COLA CO	$2,182,000	–	49,752	–	1.88%	–
XOM	New	EXXON MOBIL CORP	$2,115,000	–	25,569	–	1.83%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,093,000	–	7,716	–	1.81%	–
AMGN	New	AMGEN INC	$2,084,000	–	11,290	–	1.80%	–
PSX	New	PHILLIPS 66	$2,057,000	–	18,317	–	1.78%	–
DWDP	New	DOWDUPONT INC	$2,017,000	–	30,592	–	1.74%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$1,987,000	–	104,239	–	1.72%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$1,955,000	–	68,378	–	1.69%	–
SO	New	SOUTHERN CO	$1,890,000	–	40,813	–	1.63%	–
LOW	New	LOWES COS INC	$1,890,000	–	19,773	–	1.63%	–
EZM	New	WISDOMTREE TRus midcp earning	$1,836,000	–	45,715	–	1.58%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,675,000	–	20,566	–	1.45%	–
WFC	New	WELLS FARGO CO NEW	$1,665,000	–	30,025	–	1.44%	–
BA	New	BOEING CO	$1,657,000	–	4,939	–	1.43%	–
MRK	New	MERCK & CO INC	$1,596,000	–	26,297	–	1.38%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,508,000	–	6,146	–	1.30%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$1,445,000	–	50,367	–	1.25%	–
PEP	New	PEPSICO INC	$1,407,000	–	12,927	–	1.22%	–
WMT	New	WALMART INC	$1,372,000	–	16,022	–	1.18%	–
CAT	New	CATERPILLAR INC DEL	$1,362,000	–	10,042	–	1.18%	–
AMAT	New	APPLIED MATLS INC	$1,338,000	–	28,963	–	1.16%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$1,331,000	–	16,443	–	1.15%	–
ORCL	New	ORACLE CORP	$1,322,000	–	30,011	–	1.14%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,311,000	–	93,362	–	1.13%	–
NHI	New	NATIONAL HEALTH INVS INC	$1,306,000	–	17,730	–	1.13%	–
PG	New	PROCTER AND GAMBLE CO	$1,264,000	–	16,194	–	1.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,252,000	–	24,878	–	1.08%	–
T	New	AT&T INC	$1,165,000	–	36,280	–	1.01%	–
WY	New	WEYERHAEUSER CO	$1,156,000	–	31,709	–	1.00%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,091,000	–	36,780	–	0.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,068,000	–	946	–	0.92%	–
SBUX	New	STARBUCKS CORP	$1,023,000	–	20,948	–	0.88%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$970,000	–	5,229	–	0.84%	–
AMZN	New	AMAZON COM INC	$952,000	–	560	–	0.82%	–
ITA	New	ISHARES TRus aer def etf	$951,000	–	4,941	–	0.82%	–
CSX	New	CSX CORP	$902,000	–	14,150	–	0.78%	–
USMV	New	ISHARES TRmin vol usa etf	$902,000	–	16,963	–	0.78%	–
COF	New	CAPITAL ONE FINL CORP	$890,000	–	9,679	–	0.77%	–
TD	New	TORONTO DOMINION BK ONT	$882,000	–	15,237	–	0.76%	–
PFE	New	PFIZER INC	$864,000	–	23,824	–	0.75%	–
CAG	New	CONAGRA BRANDS INC	$850,000	–	23,800	–	0.73%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$815,000	–	14,042	–	0.70%	–
LMT	New	LOCKHEED MARTIN CORP	$770,000	–	2,606	–	0.66%	–
UNP	New	UNION PAC CORP	$757,000	–	5,343	–	0.65%	–
ABCB	New	AMERIS BANCORP	$690,000	–	12,941	–	0.60%	–
ANTM	New	ANTHEM INC	$648,000	–	2,722	–	0.56%	–
GD	New	GENERAL DYNAMICS CORP	$641,000	–	3,437	–	0.55%	–
O	New	REALTY INCOME CORP	$581,000	–	10,797	–	0.50%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$564,000	–	2	–	0.49%	–
COST	New	COSTCO WHSL CORP NEW	$555,000	–	2,656	–	0.48%	–
MDLZ	New	MONDELEZ INTL INCcl a	$517,000	–	12,605	–	0.45%	–
NOC	New	NORTHROP GRUMMAN CORP	$517,000	–	1,681	–	0.45%	–
LLY	New	LILLY ELI & CO	$515,000	–	6,037	–	0.44%	–
VLO	New	VALERO ENERGY CORP NEW	$514,000	–	4,640	–	0.44%	–
LW	New	LAMB WESTON HLDGS INC	$513,000	–	7,487	–	0.44%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$480,000	–	8,000	–	0.41%	–
IWS	New	ISHARES TRrus mdcp val etf	$477,000	–	5,388	–	0.41%	–
DE	New	DEERE & CO	$467,000	–	3,341	–	0.40%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$463,000	–	11,475	–	0.40%	–
GM	New	GENERAL MTRS CO	$457,000	–	11,590	–	0.40%	–
ABBV	New	ABBVIE INC	$449,000	–	4,851	–	0.39%	–
PYPL	New	PAYPAL HLDGS INC	$449,000	–	5,397	–	0.39%	–
NSC	New	NORFOLK SOUTHERN CORP	$433,000	–	2,873	–	0.37%	–
CB	New	CHUBB LIMITED	$402,000	–	3,163	–	0.35%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$396,000	–	3,725	–	0.34%	–
BBT	New	BB&T CORP	$368,000	–	7,294	–	0.32%	–
ATVI	New	ACTIVISION BLIZZARD INC	$355,000	–	4,650	–	0.31%	–
CVS	New	CVS HEALTH CORP	$355,000	–	5,523	–	0.31%	–
RHI	New	ROBERT HALF INTL INC	$353,000	–	5,428	–	0.30%	–
DIS	New	DISNEY WALT CO	$349,000	–	3,334	–	0.30%	–
PSA	New	PUBLIC STORAGE	$345,000	–	1,519	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$325,000	–	1,743	–	0.28%	–
ISCV	New	ISHARES TRmrning sm cp etf	$325,000	–	2,131	–	0.28%	–
WM	New	WASTE MGMT INC DEL	$314,000	–	3,861	–	0.27%	–
FDT	New	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$300,000	–	5,000	–	0.26%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$299,000	–	1,896	–	0.26%	–
FDX	New	FEDEX CORP	$297,000	–	1,308	–	0.26%	–
KHC	New	KRAFT HEINZ CO	$292,000	–	4,649	–	0.25%	–
ABT	New	ABBOTT LABS	$292,000	–	4,785	–	0.25%	–
IJH	New	ISHARES TRcore s&p mcp etf	$279,000	–	1,431	–	0.24%	–
NVS	New	NOVARTIS A Gsponsored adr	$273,000	–	3,620	–	0.24%	–
PRU	New	PRUDENTIAL FINL INC	$269,000	–	2,875	–	0.23%	–
DLS	New	WISDOMTREE TRintl smcap div	$259,000	–	3,596	–	0.22%	–
ED	New	CONSOLIDATED EDISON INC	$255,000	–	3,275	–	0.22%	–
TTE	New	TOTAL S Asponsored adr	$243,000	–	4,010	–	0.21%	–
DAL	New	DELTA AIR LINES INC DEL	$223,000	–	4,505	–	0.19%	–
BAB	New	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$208,000	–	7,033	–	0.18%	–
ENB	New	ENBRIDGE INC	$208,000	–	5,815	–	0.18%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$204,000	–	3,991	–	0.18%	–
SLB	New	SCHLUMBERGER LTD	$203,000	–	3,028	–	0.18%	–
SEE	New	SEALED AIR CORP NEW	$193,000	–	4,550	–	0.17%	–
AGG	New	ISHARES TRcore us aggbd et	$193,000	–	1,818	–	0.17%	–
SSB	New	SOUTH ST CORP	$181,000	–	2,098	–	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$179,000	–	3,240	–	0.16%	–
PAYX	New	PAYCHEX INC	$172,000	–	2,515	–	0.15%	–
V	New	VISA INC	$172,000	–	1,302	–	0.15%	–
MDT	New	MEDTRONIC PLC	$169,000	–	1,971	–	0.15%	–
CMCSA	New	COMCAST CORP NEWcl a	$150,000	–	4,563	–	0.13%	–
AXP	New	AMERICAN EXPRESS CO	$125,000	–	1,280	–	0.11%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$124,000	–	2,600	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$117,000	–	870	–	0.10%	–
AEP	New	AMERICAN ELEC PWR INC	$113,000	–	1,630	–	0.10%	–
ALL	New	ALLSTATE CORP	$101,000	–	1,110	–	0.09%	–
K	New	KELLOGG CO	$73,000	–	1,050	–	0.06%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$69,000	–	1,081	–	0.06%	–
FLR	New	FLUOR CORP NEW	$68,000	–	1,393	–	0.06%	–
GIS	New	GENERAL MLS INC	$66,000	–	1,485	–	0.06%	–
FCCO	New	FIRST CMNTY CORP S C	$62,000	–	2,476	–	0.05%	–
MMM	New	3M CO	$59,000	–	300	–	0.05%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$57,000	–	669	–	0.05%	–
DON	New	WISDOMTREE TRus midcap divid	$50,000	–	1,383	–	0.04%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$49,000	–	1,575	–	0.04%	–
ETN	New	EATON CORP PLC	$37,000	–	500	–	0.03%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$35,000	–	1,000	–	0.03%	–
RSG	New	REPUBLIC SVCS INC	$34,000	–	500	–	0.03%	–
LMAT	New	LEMAITRE VASCULAR INC	$33,000	–	1,000	–	0.03%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$30,000	–	394	–	0.03%	–
DRI	New	DARDEN RESTAURANTS INC	$27,000	–	250	–	0.02%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$25,000	–	700	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$22,000	–	76	–	0.02%	–
NTG	New	TORTOISE MLP FD INC	$17,000	–	1,000	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$17,000	–	600	–	0.02%	–
AFL	New	AFLAC INC	$17,000	–	400	–	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP	$17,000	–	200	–	0.02%	–
MO	New	ALTRIA GROUP INC	$15,000	–	264	–	0.01%	–
C	New	CITIGROUP INC	$15,000	–	230	–	0.01%	–
HON	New	HONEYWELL INTL INC	$15,000	–	102	–	0.01%	–
DRE	New	DUKE REALTY CORP	$14,000	–	472	–	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$12,000	–	225	–	0.01%	–
CME	New	CME GROUP INC	$11,000	–	68	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$11,000	–	96	–	0.01%	–
BAC	New	BANK AMER CORP	$10,000	–	341	–	0.01%	–
HAL	New	HALLIBURTON CO	$10,000	–	226	–	0.01%	–
CARO	New	CAROLINA FINL CORP NEW	$9,000	–	200	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$9,000	–	67	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$9,000	–	117	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$9,000	–	114	–	0.01%	–
BLK	New	BLACKROCK INC	$8,000	–	17	–	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$7,000	–	83	–	0.01%	–
FMC	New	F M C CORP	$6,000	–	72	–	0.01%	–
SCG	New	SCANA CORP NEW	$6,000	–	152	–	0.01%	–
DOC	New	PHYSICIANS RLTY TR	$6,000	–	350	–	0.01%	–
MCD	New	MCDONALDS CORP	$6,000	–	41	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$6,000	–	105	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$5,000	–	30	–	0.00%	–
USB	New	US BANCORP DEL	$4,000	–	72	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$4,000	–	22	–	0.00%	–
NHC	New	NATIONAL HEALTHCARE CORP	$4,000	–	50	–	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$3,000	–	24	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$2,000	–	23	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$2,000	–	13	–	0.00%	–
SJM	New	SMUCKER J M CO	$2,000	–	17	–	0.00%	–
PH	New	PARKER HANNIFIN CORP	$2,000	–	16	–	0.00%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$2,000	–	60	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$1,000	–	14	–	0.00%	–
SON	New	SONOCO PRODS CO	$1,000	–	20	–	0.00%	–
TXT	New	TEXTRON INC	$1,000	–	16	–	0.00%	–
BCLI	New	BRAINSTORM CELL THERAPEUTICS	$1,000	–	200	–	0.00%	–
SRE	New	SEMPRA ENERGY	$1,000	–	9	–	0.00%	–
CMS	New	CMS ENERGY CORP	$1,000	–	22	–	0.00%	–
NTGRT	New	TORTOISE MLP FD INCright 07/18/2018	$0	–	1,002	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$0	–	30	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	1	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$0	–	5	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
SEE	Exit	SEALED AIR CORP NEW	$0	–	-5,250	–	-0.57%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,471	–	-0.65%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,000	–	-0.68%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,250	–	-0.71%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-8,000	–	-0.83%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-9,920	–	-0.86%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,500	–	-0.88%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-12,000	–	-1.03%	–
PFE	Exit	PFIZER INC	$0	–	-14,000	–	-1.27%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-39,000	–	-1.30%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-1.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,000	–	-1.51%	–
LOW	Exit	LOWES COS INC	$0	–	-8,000	–	-1.63%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,687	–	-1.78%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-9,000	–	-1.79%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-6,000	–	-1.90%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-11,500	–	-2.26%	–
PSX	Exit	PHILLIPS 66	$0	–	-10,050	–	-2.34%	–
ORCL	Exit	ORACLE CORP	$0	–	-20,000	–	-2.46%	–
T	Exit	AT&T INC	$0	–	-25,000	–	-2.50%	–
PEP	Exit	PEPSICO INC	$0	–	-9,000	–	-2.55%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-44,500	–	-2.74%	–
MRK	Exit	MERCK & CO INC	$0	–	-17,000	–	-2.77%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-20,500	–	-2.88%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,650	–	-3.06%	–
AMGN	Exit	AMGEN INC	$0	–	-6,500	–	-3.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-15,500	–	-3.31%	–
KO	Exit	COCA COLA CO	$0	–	-30,600	–	-3.50%	–
SO	Exit	SOUTHERN CO	$0	–	-28,600	–	-3.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,000	–	-3.64%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-24,000	–	-3.76%	–
CSCO	Exit	CISCO SYS INC	$0	–	-44,700	–	-3.83%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,825	–	-3.84%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,500	–	-3.95%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-13,000	–	-3.96%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,400	–	-3.99%	–
AAPL	Exit	APPLE INC	$0	–	-10,500	–	-4.12%	–
INTC	Exit	INTEL CORP	$0	–	-43,000	–	-4.17%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-23,717	–	-4.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,000	–	-4.74%	–

Q3 2017

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$1,861,000	-44.0%	25,000	-48.1%	4.74%	+42.0%
DWDP	New	DOWDUPONT INC	$1,642,000	–	23,717	–	4.18%	–
INTC	Sell	INTEL CORP	$1,638,000	-23.3%	43,000	-32.1%	4.17%	+94.6%
AAPL	Sell	APPLE INC	$1,618,000	-51.8%	10,500	-55.0%	4.12%	+22.2%
JPM	Sell	JPMORGAN CHASE & CO	$1,567,000	-44.0%	16,400	-46.5%	3.99%	+41.9%
VMC	Sell	VULCAN MATLS CO	$1,555,000	-32.9%	13,000	-28.9%	3.96%	+70.2%
HD	Sell	HOME DEPOT INC	$1,553,000	-36.9%	9,500	-40.8%	3.95%	+59.9%
CVX	Sell	CHEVRON CORP NEW	$1,507,000	-36.3%	12,825	-43.4%	3.84%	+61.5%
CSCO	Sell	CISCO SYS INC	$1,503,000	-15.3%	44,700	-21.2%	3.83%	+114.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,477,000	-31.9%	24,000	-36.6%	3.76%	+72.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,430,000	-47.5%	11,000	-46.6%	3.64%	+33.0%
SO	Sell	SOUTHERN CO	$1,405,000	-29.2%	28,600	-31.0%	3.58%	+79.5%
KO	Sell	COCA COLA CO	$1,377,000	-38.9%	30,600	-39.1%	3.50%	+55.0%
DUK	Sell	DUKE ENERGY CORP NEW	$1,300,000	-53.4%	15,500	-53.6%	3.31%	+18.1%
AMGN	Sell	AMGEN INC	$1,212,000	-36.9%	6,500	-41.7%	3.08%	+60.0%
XOM	Sell	EXXON MOBIL CORP	$1,201,000	-42.6%	14,650	-43.5%	3.06%	+45.5%
WFC	Sell	WELLS FARGO CO NEW	$1,130,000	-37.6%	20,500	-37.3%	2.88%	+58.2%
MRK	Sell	MERCK & CO INC	$1,088,000	-36.2%	17,000	-36.1%	2.77%	+61.9%
GE	Sell	GENERAL ELECTRIC CO	$1,076,000	-47.1%	44,500	-40.9%	2.74%	+34.2%
PEP	Sell	PEPSICO INC	$1,003,000	-32.8%	9,000	-30.4%	2.55%	+70.3%
T	Sell	AT&T INC	$980,000	-30.8%	25,000	-33.4%	2.50%	+75.5%
ORCL	Sell	ORACLE CORP	$968,000	-38.7%	20,000	-36.5%	2.46%	+55.6%
PSX	Sell	PHILLIPS 66	$920,000	-37.3%	10,050	-43.4%	2.34%	+58.9%
NHI	Sell	NATIONAL HEALTH INVS INC	$889,000	-34.4%	11,500	-32.8%	2.26%	+66.4%
CAT	Sell	CATERPILLAR INC DEL	$748,000	-27.3%	6,000	-37.3%	1.90%	+84.3%
WMT	Sell	WAL-MART STORES INC	$703,000	-40.4%	9,000	-42.2%	1.79%	+51.1%
PG	Sell	PROCTER AND GAMBLE CO	$699,000	-51.2%	7,687	-53.2%	1.78%	+23.8%
LOW	Sell	LOWES COS INC	$640,000	-57.7%	8,000	-59.0%	1.63%	+7.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$594,000	-45.5%	12,000	-50.8%	1.51%	+38.2%
MPW	Sell	MEDICAL PPTYS TRUST INC	$512,000	-56.2%	39,000	-57.0%	1.30%	+11.1%
PFE	Sell	PFIZER INC	$500,000	-40.5%	14,000	-44.0%	1.27%	+51.0%
CAG	Sell	CONAGRA BRANDS INC	$404,000	-52.0%	12,000	-49.0%	1.03%	+21.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$347,000	-53.5%	4,500	-52.8%	0.88%	+17.7%
WY	Sell	WEYERHAEUSER CO	$338,000	-67.1%	9,920	-67.6%	0.86%	-16.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$325,000	-36.0%	8,000	-32.1%	0.83%	+62.2%
NVS	Sell	NOVARTIS A Gsponsored adr	$279,000	-22.9%	3,250	-25.1%	0.71%	+95.6%
SBUX	Sell	STARBUCKS CORP	$269,000	-77.5%	5,000	-75.6%	0.68%	-42.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$254,000	-55.4%	1,471	-63.6%	0.65%	+13.3%
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,205	–	-0.21%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,953	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,256	–	-0.21%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-4,340	–	-0.22%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,372	–	-0.22%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-3,293	–	-0.23%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-4,790	–	-0.23%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,781	–	-0.23%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,771	–	-0.23%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,022	–	-0.23%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,385	–	-0.24%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,240	–	-0.24%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,163	–	-0.24%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,702	–	-0.24%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,435	–	-0.24%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-1,754	–	-0.25%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-3,783	–	-0.26%	–
FDX	Exit	FEDEX CORP	$0	–	-1,205	–	-0.26%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,275	–	-0.27%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,810	–	-0.28%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,827	–	-0.28%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,375	–	-0.29%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-4,237	–	-0.29%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-7,719	–	-0.34%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,879	–	-0.35%	–
BBT	Exit	BB&T CORP	$0	–	-7,770	–	-0.35%	–
DE	Exit	DEERE & CO	$0	–	-2,860	–	-0.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,362	–	-0.36%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,858	–	-0.37%	–
GM	Exit	GENERAL MTRS CO	$0	–	-10,851	–	-0.38%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,787	–	-0.41%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,552	–	-0.41%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-5,010	–	-0.43%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,950	–	-0.44%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-9,277	–	-0.46%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,852	–	-0.48%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-5,867	–	-0.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-515	–	-0.50%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,913	–	-0.53%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,633	–	-0.54%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-12,605	–	-0.55%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,999	–	-0.55%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-11,870	–	-0.57%	–
O	Exit	REALTY INCOME CORP	$0	–	-10,432	–	-0.58%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-12,393	–	-0.67%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-13,356	–	-0.68%	–
ITA	Exit	ISHARES TRu.s. aer&def etf	$0	–	-4,921	–	-0.78%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-9,424	–	-0.78%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-26,668	–	-0.79%	–
CSX	Exit	CSX CORP	$0	–	-14,620	–	-0.80%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-10,304	–	-0.83%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-899	–	-0.84%	–
BA	Exit	BOEING CO	$0	–	-4,290	–	-0.85%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,564	–	-1.22%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-61,808	–	-1.24%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-14,639	–	-1.24%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-16,589	–	-1.39%	–
EZM	Exit	WISDOMTREE TRus midcp earning	$0	–	-41,537	–	-1.49%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,746	–	-1.64%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-64,951	–	-1.83%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-23,896	–	-1.94%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-15,352	–	-2.12%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$3,358,000	–	23,316	–	3.37%	–
MSFT	New	MICROSOFT CORP	$3,323,000	–	48,203	–	3.34%	–
JPM	New	JPMORGAN CHASE & CO	$2,800,000	–	30,630	–	2.81%	–
DUK	New	DUKE ENERGY CORP NEW	$2,790,000	–	33,376	–	2.80%	–
JNJ	New	JOHNSON & JOHNSON	$2,726,000	–	20,604	–	2.74%	–
HD	New	HOME DEPOT INC	$2,462,000	–	16,047	–	2.47%	–
CVX	New	CHEVRON CORP NEW	$2,366,000	–	22,677	–	2.38%	–
VMC	New	VULCAN MATLS CO	$2,316,000	–	18,283	–	2.32%	–
KO	New	COCA COLA CO	$2,253,000	–	50,233	–	2.26%	–
AJG	New	GALLAGHER ARTHUR J & CO	$2,168,000	–	37,877	–	2.18%	–
INTC	New	INTEL CORP	$2,135,000	–	63,292	–	2.14%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$2,113,000	–	15,352	–	2.12%	–
XOM	New	EXXON MOBIL CORP	$2,093,000	–	25,927	–	2.10%	–
GE	New	GENERAL ELECTRIC CO	$2,033,000	–	75,280	–	2.04%	–
SO	New	SOUTHERN CO	$1,984,000	–	41,430	–	1.99%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,929,000	–	23,896	–	1.94%	–
AMGN	New	AMGEN INC	$1,920,000	–	11,150	–	1.93%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$1,827,000	–	64,951	–	1.83%	–
WFC	New	WELLS FARGO CO NEW	$1,811,000	–	32,685	–	1.82%	–
CSCO	New	CISCO SYS INC	$1,775,000	–	56,700	–	1.78%	–
MRK	New	MERCK & CO INC	$1,704,000	–	26,591	–	1.71%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,631,000	–	6,746	–	1.64%	–
ORCL	New	ORACLE CORP	$1,578,000	–	31,474	–	1.58%	–
LOW	New	LOWES COS INC	$1,512,000	–	19,502	–	1.52%	–
PEP	New	PEPSICO INC	$1,493,000	–	12,927	–	1.50%	–
EZM	New	WISDOMTREE TRus midcp earning	$1,487,000	–	41,537	–	1.49%	–
PSX	New	PHILLIPS 66	$1,468,000	–	17,754	–	1.47%	–
PG	New	PROCTER AND GAMBLE CO	$1,431,000	–	16,421	–	1.44%	–
T	New	AT&T INC	$1,416,000	–	37,530	–	1.42%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,381,000	–	16,589	–	1.39%	–
NHI	New	NATIONAL HEALTH INVS INC	$1,355,000	–	17,115	–	1.36%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$1,237,000	–	61,808	–	1.24%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$1,237,000	–	14,639	–	1.24%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,217,000	–	6,564	–	1.22%	–
SBUX	New	STARBUCKS CORP	$1,193,000	–	20,466	–	1.20%	–
WMT	New	WAL-MART STORES INC	$1,179,000	–	15,583	–	1.18%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,168,000	–	90,756	–	1.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,090,000	–	24,405	–	1.09%	–
CAT	New	CATERPILLAR INC DEL	$1,029,000	–	9,573	–	1.03%	–
WY	New	WEYERHAEUSER CO	$1,027,000	–	30,657	–	1.03%	–
BA	New	BOEING CO	$848,000	–	4,290	–	0.85%	–
CAG	New	CONAGRA BRANDS INC	$841,000	–	23,520	–	0.84%	–
PFE	New	PFIZER INC	$840,000	–	25,013	–	0.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$836,000	–	899	–	0.84%	–
DES	New	WISDOMTREE TRus smallcap divd	$829,000	–	10,304	–	0.83%	–
CSX	New	CSX CORP	$798,000	–	14,620	–	0.80%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$790,000	–	26,668	–	0.79%	–
COF	New	CAPITAL ONE FINL CORP	$779,000	–	9,424	–	0.78%	–
ITA	New	ISHARES TRu.s. aer&def etf	$774,000	–	4,921	–	0.78%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$747,000	–	9,537	–	0.75%	–
TD	New	TORONTO DOMINION BK ONT	$673,000	–	13,356	–	0.68%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$667,000	–	12,393	–	0.67%	–
O	New	REALTY INCOME CORP	$576,000	–	10,432	–	0.58%	–
ABCB	New	AMERIS BANCORP	$572,000	–	11,870	–	0.57%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$569,000	–	4,041	–	0.57%	–
MDLZ	New	MONDELEZ INTL INCcl a	$544,000	–	12,605	–	0.55%	–
UNP	New	UNION PAC CORP	$544,000	–	4,999	–	0.55%	–
CVS	New	CVS HEALTH CORP	$534,000	–	6,633	–	0.54%	–
LMT	New	LOCKHEED MARTIN CORP	$531,000	–	1,913	–	0.53%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$509,000	–	2	–	0.51%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$508,000	–	11,775	–	0.51%	–
AMZN	New	AMAZON COM INC	$499,000	–	515	–	0.50%	–
IWS	New	ISHARES TRrus mdcp val etf	$493,000	–	5,867	–	0.50%	–
LLY	New	LILLY ELI & CO	$482,000	–	5,852	–	0.48%	–
USMV	New	ISHARES TRmin vol usa etf	$454,000	–	9,277	–	0.46%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$437,000	–	3,950	–	0.44%	–
KHC	New	KRAFT HEINZ CO	$429,000	–	5,010	–	0.43%	–
COST	New	COSTCO WHSL CORP NEW	$408,000	–	2,552	–	0.41%	–
CB	New	CHUBB LIMITED	$405,000	–	2,787	–	0.41%	–
GM	New	GENERAL MTRS CO	$379,000	–	10,851	–	0.38%	–
GD	New	GENERAL DYNAMICS CORP	$368,000	–	1,858	–	0.37%	–
NVS	New	NOVARTIS A Gsponsored adr	$362,000	–	4,340	–	0.36%	–
DIS	New	DISNEY WALT CO	$357,000	–	3,362	–	0.36%	–
DE	New	DEERE & CO	$353,000	–	2,860	–	0.35%	–
BBT	New	BB&T CORP	$353,000	–	7,770	–	0.35%	–
NSC	New	NORFOLK SOUTHERN CORP	$350,000	–	2,879	–	0.35%	–
LW	New	LAMB WESTON HLDGS INC	$340,000	–	7,719	–	0.34%	–
DHS	New	WISDOMTREE TRus high dividend	$290,000	–	4,237	–	0.29%	–
PSA	New	PUBLIC STORAGE	$287,000	–	1,375	–	0.29%	–
WM	New	WASTE MGMT INC DEL	$281,000	–	3,827	–	0.28%	–
ABBV	New	ABBVIE INC	$276,000	–	3,810	–	0.28%	–
ED	New	CONSOLIDATED EDISON INC	$265,000	–	3,275	–	0.27%	–
FDX	New	FEDEX CORP	$262,000	–	1,205	–	0.26%	–
VLO	New	VALERO ENERGY CORP NEW	$255,000	–	3,783	–	0.26%	–
ISCV	New	ISHARES TRmrning sm cp etf	$247,000	–	1,754	–	0.25%	–
GILD	New	GILEAD SCIENCES INC	$243,000	–	3,435	–	0.24%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$243,000	–	1,702	–	0.24%	–
AGG	New	ISHARES TRcore us aggbd et	$237,000	–	2,163	–	0.24%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$236,000	–	4,240	–	0.24%	–
SEE	New	SEALED AIR CORP NEW	$235,000	–	5,250	–	0.24%	–
PYPL	New	PAYPAL HLDGS INC	$235,000	–	4,385	–	0.24%	–
ABT	New	ABBOTT LABS	$232,000	–	4,771	–	0.23%	–
ATVI	New	ACTIVISION BLIZZARD INC	$232,000	–	4,022	–	0.23%	–
ENB	New	ENBRIDGE INC	$230,000	–	5,781	–	0.23%	–
RHI	New	ROBERT HALF INTL INC	$230,000	–	4,790	–	0.23%	–
DLS	New	WISDOMTREE TRintl smcap div	$229,000	–	3,293	–	0.23%	–
SLB	New	SCHLUMBERGER LTD	$222,000	–	3,372	–	0.22%	–
TTE	New	TOTAL S Asponsored adr	$215,000	–	4,340	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$213,000	–	1,256	–	0.21%	–
PRU	New	PRUDENTIAL FINL INC	$211,000	–	1,953	–	0.21%	–
IJH	New	ISHARES TRcore s&p mcp etf	$210,000	–	1,205	–	0.21%	–

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Export Family Legacy, Inc.'s holdings