BHK Investment Advisors, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$24,634,312	-0.1%	353,028	+4.0%	11.33%	+7.3%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$24,621,150	-4.8%	108,511	-1.2%	11.32%	+2.3%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$23,735,008	-1.4%	234,073	+0.9%	10.92%	+5.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$21,331,207	-3.0%	133,746	+0.6%	9.81%	+4.2%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$20,647,706	-5.3%	106,011	+0.0%	9.50%	+1.7%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$20,472,113	-4.5%	156,323	+1.0%	9.42%	+2.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$20,356,945	-6.1%	95,046	+0.7%	9.36%	+0.9%
AAPL	Sell	APPLE INC	$7,584,610	-13.9%	44,300	-2.4%	3.49%	-7.5%
MCI	Sell	BARINGS CORPORATE INVS	$5,112,770	-7.0%	320,751	-13.1%	2.35%	-0.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$4,314,068	-14.7%	43,080	-15.0%	1.98%	-8.4%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$4,067,349	+1.1%	54,109	+1.6%	1.87%	+8.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,050,285	-3.3%	103,297	+0.4%	1.86%	+3.9%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,051,447	-5.9%	69,937	+0.2%	1.86%	+1.1%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$4,040,957	-3.5%	60,421	+0.6%	1.86%	+3.6%
HYS	Sell	PIMCO ETF TR0-5 high yield	$3,169,530	-21.9%	35,100	-21.1%	1.46%	-16.1%
JPM	Sell	JPMORGAN CHASE & CO	$1,493,542	-10.7%	10,299	-10.5%	0.69%	-4.1%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,375,725	-26.0%	10,149	-23.1%	0.63%	-20.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,131,538	-25.7%	10,845	-21.8%	0.52%	-20.2%
TFC	Sell	TRUIST FINL CORP	$1,042,038	-20.9%	36,422	-16.0%	0.48%	-15.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$993,258	-39.6%	13,217	-39.1%	0.46%	-35.0%
MSFT	Sell	MICROSOFT CORP	$901,719	-9.6%	2,856	-2.6%	0.42%	-2.8%
RF	Sell	REGIONS FINANCIAL CORP NEW	$889,090	-4.9%	51,691	-1.5%	0.41%	+2.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$825,505	-35.7%	3,104	-33.5%	0.38%	-30.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$803,371	-31.4%	5,292	-28.7%	0.37%	-26.5%
CSL	Sell	CARLISLE COS INC	$795,142	-7.5%	3,067	-8.5%	0.37%	-0.5%
IWP	Sell	ISHARES TRrus md cp gr etf	$785,622	-24.0%	8,600	-19.6%	0.36%	-18.5%
FDX	Sell	FEDEX CORP	$690,940	-5.9%	2,608	-12.0%	0.32%	+1.3%
KO	New	COCA COLA CO	$634,981	–	11,343	–	0.29%	–
EOG	Sell	EOG RES INC	$610,434	-0.8%	4,816	-10.4%	0.28%	+6.8%
TROW	Sell	PRICE T ROWE GROUP INC	$547,304	-19.1%	5,219	-13.6%	0.25%	-13.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$537,526	+0.5%	2,234	-8.2%	0.25%	+7.9%
LMT	Sell	LOCKHEED MARTIN CORP	$519,322	-16.4%	1,270	-5.9%	0.24%	-10.2%
INFY	Sell	INFOSYS LTDsponsored adr	$488,614	+2.9%	28,557	-3.4%	0.22%	+10.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$486,058	-3.6%	964	-8.1%	0.22%	+3.7%
AMGN	Sell	AMGEN INC	$481,507	+7.3%	1,792	-11.3%	0.22%	+15.1%
CE	Sell	CELANESE CORP DEL	$474,069	-0.8%	3,777	-8.5%	0.22%	+6.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$458,397	-16.3%	1,990	-9.1%	0.21%	-10.2%
FELE	Sell	FRANKLIN ELEC INC	$444,107	-23.6%	4,977	-11.9%	0.20%	-18.1%
GGG	Sell	GRACO INC	$407,828	-22.5%	5,596	-8.2%	0.19%	-16.4%
LOW	Sell	LOWES COS INC	$401,692	-25.3%	1,933	-18.8%	0.18%	-19.6%
HUBB	New	HUBBELL INC	$388,662	–	1,240	–	0.18%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$380,803	+10.5%	2,910	+1.0%	0.18%	+18.2%
ANTM	New	ELEVANCE HEALTH INC	$349,671	–	803	–	0.16%	–
T	Sell	AT&T INC	$349,416	-25.1%	23,263	-20.4%	0.16%	-19.5%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$294,350	-3.6%	35,000	-6.7%	0.14%	+3.1%
SPIB	Sell	SPDR SER TRportfolio intrmd	$283,050	-19.9%	9,000	-18.2%	0.13%	-13.9%
AFL	Sell	AFLAC INC	$261,019	-28.7%	3,401	-35.2%	0.12%	-23.6%
IWO	Sell	ISHARES TRrus 2000 grw etf	$251,544	-24.5%	1,122	-18.2%	0.12%	-18.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$245,681	-4.0%	2,408	+1.8%	0.11%	+2.7%
BAC	Sell	BANK AMERICA CORP	$213,756	-47.3%	7,807	-44.8%	0.10%	-43.7%
FGEN	Sell	FIBROGEN INC	$49,725	-78.2%	57,625	-31.9%	0.02%	-76.5%
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,038	–	-0.11%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-3,200	–	-0.11%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-7,000	–	-0.15%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-4,400	–	-0.16%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-2,500	–	-0.17%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,344	–	-0.22%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,988	–	-0.52%	–

Q2 2023

			Value		Shares		↓ Weighting
MGK	New	VANGUARD WORLD FDmega grwth ind	$25,854,219	–	109,868	–	11.07%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$24,664,161	–	339,306	–	10.56%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$24,064,318	–	231,923	–	10.30%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$21,989,170	–	132,945	–	9.42%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$21,811,324	–	105,999	–	9.34%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$21,676,624	–	94,353	–	9.28%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$21,427,978	–	154,849	–	9.17%	–
AAPL	New	APPLE INC	$8,804,663	–	45,392	–	3.77%	–
MCI	New	BARINGS CORPORATE INVS	$5,500,221	–	369,142	–	2.36%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$5,056,298	–	50,685	–	2.16%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,304,767	–	69,769	–	1.84%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$4,189,504	–	60,090	–	1.79%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,186,699	–	102,918	–	1.79%	–
HYS	New	PIMCO ETF TR0-5 high yield	$4,056,245	–	44,481	–	1.74%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$4,024,028	–	53,249	–	1.72%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,184,725	–	4,929	–	0.94%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,858,448	–	13,199	–	0.80%	–
JPM	New	JPMORGAN CHASE & CO	$1,673,169	–	11,504	–	0.72%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,643,108	–	21,717	–	0.70%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,522,571	–	13,862	–	0.65%	–
TFC	New	TRUIST FINL CORP	$1,316,539	–	43,379	–	0.56%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,284,408	–	4,668	–	0.55%	–
VOO	New	VANGUARD INDEX FDS	$1,216,953	–	2,988	–	0.52%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,171,825	–	7,425	–	0.50%	–
AMZN	New	AMAZON COM INC	$1,060,479	–	8,135	–	0.45%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,033,954	–	10,700	–	0.44%	–
MSFT	New	MICROSOFT CORP	$998,016	–	2,931	–	0.43%	–
RF	New	REGIONS FINANCIAL CORP NEW	$934,926	–	52,465	–	0.40%	–
CSL	New	CARLISLE COS INC	$859,822	–	3,352	–	0.37%	–
FDX	New	FEDEX CORP	$734,423	–	2,963	–	0.31%	–
LLY	New	LILLY ELI & CO	$728,817	–	1,554	–	0.31%	–
TROW	New	PRICE T ROWE GROUP INC	$676,900	–	6,043	–	0.29%	–
LMT	New	LOCKHEED MARTIN CORP	$621,355	–	1,350	–	0.27%	–
EOG	New	EOG RES INC	$615,102	–	5,375	–	0.26%	–
FELE	New	FRANKLIN ELEC INC	$581,564	–	5,652	–	0.25%	–
ITW	New	ILLINOIS TOOL WKS INC	$547,863	–	2,190	–	0.24%	–
LOW	New	LOWES COS INC	$537,715	–	2,382	–	0.23%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$534,966	–	2,434	–	0.23%	–
GGG	New	GRACO INC	$526,341	–	6,095	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$504,161	–	1,049	–	0.22%	–
MRK	New	MERCK & CO INC	$501,297	–	4,344	–	0.22%	–
CE	New	CELANESE CORP DEL	$477,823	–	4,126	–	0.20%	–
INFY	New	INFOSYS LTDsponsored adr	$474,868	–	29,550	–	0.20%	–
T	New	AT&T INC	$466,334	–	29,237	–	0.20%	–
AMGN	New	AMGEN INC	$448,738	–	2,021	–	0.19%	–
BAC	New	BANK AMERICA CORP	$405,677	–	14,140	–	0.17%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$389,250	–	2,500	–	0.17%	–
AFL	New	AFLAC INC	$366,326	–	5,248	–	0.16%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$362,205	–	4,400	–	0.16%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$354,550	–	7,000	–	0.15%	–
SPIB	New	SPDR SER TRportfolio intrmd	$353,210	–	11,000	–	0.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$344,736	–	2,880	–	0.15%	–
IWO	New	ISHARES TRrus 2000 grw etf	$332,982	–	1,372	–	0.14%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$305,250	–	37,500	–	0.13%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$262,752	–	3,200	–	0.11%	–
PNC	New	PNC FINL SVCS GROUP INC	$256,686	–	2,038	–	0.11%	–
LQD	New	ISHARES TRiboxx inv cp etf	$255,876	–	2,366	–	0.11%	–
FGEN	New	FIBROGEN INC	$228,339	–	84,570	–	0.10%	–

Q4 2022

			Value		Shares		↓ Weighting
LLY	Exit	LILLY ELI & CO	$0	–	-630	–	-0.10%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,356	–	-0.10%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,750	–	-0.10%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-1,600	–	-0.11%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,306	–	-0.12%	–
WSO	Exit	WATSCO INC	$0	–	-950	–	-0.12%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,117	–	-0.12%	–
HBI	Exit	HANESBRANDS INC	$0	–	-36,532	–	-0.13%	–
BGH	Exit	BARINGS GLOBAL SHORT DURATIO	$0	–	-24,185	–	-0.15%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-37,500	–	-0.15%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-2,200	–	-0.15%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,471	–	-0.15%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-2,500	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,360	–	-0.16%	–
EOG	Exit	EOG RES INC	$0	–	-2,913	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-12,915	–	-0.17%	–
AFL	Exit	AFLAC INC	$0	–	-5,965	–	-0.17%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-11,000	–	-0.17%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,279	–	-0.17%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-7,000	–	-0.18%	–
CSL	Exit	CARLISLE COS INC	$0	–	-1,261	–	-0.18%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-11,780	–	-0.18%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,974	–	-0.18%	–
FAST	Exit	FASTENAL CO	$0	–	-7,939	–	-0.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,130	–	-0.19%	–
PFE	Exit	PFIZER INC	$0	–	-9,338	–	-0.20%	–
AMGN	Exit	AMGEN INC	$0	–	-1,890	–	-0.21%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,069	–	-0.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,690	–	-0.22%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,028	–	-0.23%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-936	–	-0.24%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-5,876	–	-0.24%	–
SYY	Exit	SYSCO CORP	$0	–	-6,817	–	-0.24%	–
FDX	Exit	FEDEX CORP	$0	–	-3,431	–	-0.26%	–
LOW	Exit	LOWES COS INC	$0	–	-2,761	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-33,879	–	-0.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,275	–	-0.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,425	–	-0.28%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-11,238	–	-0.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,980	–	-0.45%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-21,297	–	-0.46%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,988	–	-0.49%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-7,472	–	-0.51%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,970	–	-0.52%	–
FGEN	Exit	FIBROGEN INC	$0	–	-87,450	–	-0.57%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,024	–	-0.63%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-14,085	–	-0.68%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-21,253	–	-0.79%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-13,239	–	-0.86%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,928	–	-0.88%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-51,622	–	-1.94%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-91,248	–	-2.12%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-74,230	–	-2.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-123,213	–	-2.26%	–
MCI	Exit	BARINGS CORPORATE INVS	$0	–	-365,880	–	-2.38%	–
AAPL	Exit	APPLE INC	$0	–	-34,503	–	-2.39%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-58,031	–	-2.54%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-54,826	–	-2.72%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-98,076	–	-8.40%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-87,507	–	-8.57%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-149,117	–	-9.12%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-128,963	–	-9.29%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-108,919	–	-9.53%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-234,466	–	-10.59%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-329,353	–	-11.80%	–

Q3 2022

			Value		Shares		↓ Weighting
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$23,493,000	-14.9%	329,353	-10.2%	11.80%	-4.9%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$21,081,000	-11.9%	234,466	-5.8%	10.59%	-1.6%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$18,983,000	-9.0%	108,919	-5.1%	9.53%	+1.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$18,493,000	-9.9%	128,963	-5.9%	9.29%	+0.6%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$18,158,000	-11.5%	149,117	-5.9%	9.12%	-1.2%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$17,075,000	-7.2%	87,507	-6.3%	8.57%	+3.7%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$16,726,000	-9.0%	98,076	-6.5%	8.40%	+1.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$5,420,000	-3.1%	54,826	-2.9%	2.72%	+8.2%
HYS	Sell	PIMCO ETF TR0-5 high yield	$5,069,000	-2.9%	58,031	-1.6%	2.54%	+8.4%
AAPL	Sell	APPLE INC	$4,768,000	-27.8%	34,503	-28.5%	2.39%	-19.3%
MCI	Sell	BARINGS CORPORATE INVS	$4,738,000	-5.7%	365,880	-2.4%	2.38%	+5.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,496,000	-13.8%	123,213	-1.6%	2.26%	-3.7%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$4,264,000	-11.7%	74,230	-2.4%	2.14%	-1.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,211,000	-13.8%	91,248	-1.4%	2.12%	-3.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$3,862,000	-13.1%	51,622	-10.8%	1.94%	-3.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,707,000	-8.0%	13,239	-2.9%	0.86%	+2.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,579,000	-9.8%	21,253	-7.4%	0.79%	+0.8%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,353,000	-9.1%	14,085	-3.8%	0.68%	+1.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,256,000	-3.4%	12,024	+4.1%	0.63%	+8.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,046,000	-8.0%	4,970	-4.4%	0.52%	+2.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,016,000	-11.0%	7,472	-5.0%	0.51%	-0.6%
TFC	Buy	TRUIST FINL CORP	$927,000	-7.9%	21,297	+0.3%	0.46%	+2.6%
AMZN	Sell	AMAZON COM INC	$902,000	-5.5%	7,980	-11.1%	0.45%	+5.6%
IWP	Sell	ISHARES TRrus md cp gr etf	$881,000	-5.5%	11,238	-4.5%	0.44%	+5.5%
LMT	Buy	LOCKHEED MARTIN CORP	$550,000	+0.4%	1,425	+11.9%	0.28%	+12.2%
MSFT	Buy	MICROSOFT CORP	$530,000	-3.5%	2,275	+6.3%	0.27%	+7.7%
T	Buy	AT&T INC	$520,000	-26.8%	33,879	+0.1%	0.26%	-18.2%
LOW	Sell	LOWES COS INC	$519,000	+7.5%	2,761	-0.2%	0.26%	+20.3%
FDX	Buy	FEDEX CORP	$509,000	-19.2%	3,431	+23.4%	0.26%	-9.5%
SYY	Sell	SYSCO CORP	$482,000	-20.9%	6,817	-5.1%	0.24%	-11.7%
FELE	Sell	FRANKLIN ELEC INC	$480,000	+9.8%	5,876	-1.4%	0.24%	+23.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$473,000	-0.4%	936	+1.1%	0.24%	+11.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$459,000	-4.2%	2,028	-11.2%	0.23%	+7.0%
HON	Buy	HONEYWELL INTL INC	$449,000	+3.0%	2,690	+7.2%	0.22%	+14.8%
MRK	Sell	MERCK & CO INC	$437,000	-11.2%	5,069	-6.1%	0.22%	-0.9%
AMGN	Sell	AMGEN INC	$426,000	-8.4%	1,890	-1.0%	0.21%	+2.4%
PFE	Sell	PFIZER INC	$409,000	-26.6%	9,338	-12.1%	0.20%	-18.0%
BAX	Buy	BAXTER INTL INC	$384,000	0.0%	7,130	+19.2%	0.19%	+11.6%
FAST	Buy	FASTENAL CO	$365,000	+15.5%	7,939	+25.3%	0.18%	+28.9%
ITW	Buy	ILLINOIS TOOL WKS INC	$357,000	+0.6%	1,974	+1.3%	0.18%	+11.9%
CSL	Sell	CARLISLE COS INC	$354,000	-22.4%	1,261	-34.0%	0.18%	-13.2%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$352,000	+15.8%	7,000	+16.7%	0.18%	+29.2%
TROW	Buy	PRICE T ROWE GROUP INC	$344,000	+1.5%	3,279	+9.7%	0.17%	+13.8%
AFL	Sell	AFLAC INC	$335,000	-6.9%	5,965	-8.2%	0.17%	+3.7%
INTC	Buy	INTEL CORP	$333,000	-18.0%	12,915	+19.1%	0.17%	-8.7%
EOG	New	EOG RES INC	$325,000	–	2,913	–	0.16%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$321,000	-12.3%	3,360	+1900.0%	0.16%	-2.4%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$304,000	-8.2%	37,500	-5.1%	0.15%	+2.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$304,000	-4.7%	1,471	-4.9%	0.15%	+7.0%
BGH	Buy	BARINGS GLOBAL SHORT DURATIO	$296,000	-5.7%	24,185	+0.2%	0.15%	+5.7%
HBI	Sell	HANESBRANDS INC	$254,000	-36.5%	36,532	-6.1%	0.13%	-28.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$248,000	-51.7%	7,117	-44.3%	0.12%	-45.9%
WSO	New	WATSCO INC	$245,000	–	950	–	0.12%	–
LQD	Buy	ISHARES TRiboxx inv cp etf	$236,000	-6.3%	2,306	+0.8%	0.12%	+5.3%
EFA	Sell	ISHARES TRmsci eafe etf	$210,000	-24.7%	3,750	-15.9%	0.10%	-16.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$203,000	-6.9%	1,356	-1.8%	0.10%	+4.1%
LLY	Sell	LILLY ELI & CO	$204,000	-65.7%	630	-65.6%	0.10%	-61.8%

Q2 2022

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$27,593,000	–	366,642	–	12.41%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$23,927,000	–	248,773	–	10.76%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$20,863,000	–	114,827	–	9.38%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$20,527,000	–	137,011	–	9.23%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$20,528,000	–	158,491	–	9.23%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$18,396,000	–	93,368	–	8.27%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$18,390,000	–	104,856	–	8.27%	–
AAPL	New	APPLE INC	$6,600,000	–	48,276	–	2.97%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$5,594,000	–	56,442	–	2.52%	–
HYS	New	PIMCO ETF TR0-5 high yield	$5,222,000	–	58,981	–	2.35%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,215,000	–	125,214	–	2.34%	–
MCI	New	BARINGS CORPORATE INVS	$5,026,000	–	374,826	–	2.26%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,887,000	–	92,517	–	2.20%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$4,829,000	–	76,074	–	2.17%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$4,443,000	–	57,855	–	2.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,859,000	–	4,928	–	0.84%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,856,000	–	13,635	–	0.83%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,750,000	–	22,953	–	0.79%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,488,000	–	14,648	–	0.67%	–
JPM	New	JPMORGAN CHASE & CO	$1,300,000	–	11,548	–	0.58%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,141,000	–	7,869	–	0.51%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,137,000	–	5,199	–	0.51%	–
VOO	New	VANGUARD INDEX FDS	$1,036,000	–	2,988	–	0.47%	–
TFC	New	TRUIST FINL CORP	$1,007,000	–	21,237	–	0.45%	–
AMZN	New	AMAZON COM INC	$954,000	–	8,980	–	0.43%	–
IWP	New	ISHARES TRrus md cp gr etf	$932,000	–	11,770	–	0.42%	–
FGEN	New	FIBROGEN INC	$923,000	–	87,450	–	0.42%	–
T	New	AT&T INC	$710,000	–	33,860	–	0.32%	–
FDX	New	FEDEX CORP	$630,000	–	2,780	–	0.28%	–
SYY	New	SYSCO CORP	$609,000	–	7,187	–	0.27%	–
LLY	New	LILLY ELI & CO	$594,000	–	1,831	–	0.27%	–
PFE	New	PFIZER INC	$557,000	–	10,628	–	0.25%	–
MSFT	New	MICROSOFT CORP	$549,000	–	2,140	–	0.25%	–
LMT	New	LOCKHEED MARTIN CORP	$548,000	–	1,274	–	0.25%	–
EEM	New	ISHARES TRmsci emg mkt etf	$513,000	–	12,783	–	0.23%	–
MRK	New	MERCK & CO INC	$492,000	–	5,396	–	0.22%	–
LOW	New	LOWES COS INC	$483,000	–	2,766	–	0.22%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$479,000	–	2,283	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$475,000	–	926	–	0.21%	–
AMGN	New	AMGEN INC	$465,000	–	1,910	–	0.21%	–
CSL	New	CARLISLE COS INC	$456,000	–	1,911	–	0.20%	–
FELE	New	FRANKLIN ELEC INC	$437,000	–	5,960	–	0.20%	–
HON	New	HONEYWELL INTL INC	$436,000	–	2,510	–	0.20%	–
INTC	New	INTEL CORP	$406,000	–	10,847	–	0.18%	–
HBI	New	HANESBRANDS INC	$400,000	–	38,912	–	0.18%	–
BAX	New	BAXTER INTL INC	$384,000	–	5,982	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$366,000	–	168	–	0.16%	–
BAC	New	BK OF AMERICA CORP	$367,000	–	11,780	–	0.16%	–
AFL	New	AFLAC INC	$360,000	–	6,499	–	0.16%	–
SPIB	New	SPDR SER TRportfolio intrmd	$359,000	–	11,000	–	0.16%	–
ITW	New	ILLINOIS TOOL WKS INC	$355,000	–	1,949	–	0.16%	–
TROW	New	PRICE T ROWE GROUP INC	$339,000	–	2,988	–	0.15%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$332,000	–	2,500	–	0.15%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$331,000	–	39,500	–	0.15%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$318,000	–	2,200	–	0.14%	–
IWO	New	ISHARES TRrus 2000 grw etf	$319,000	–	1,546	–	0.14%	–
FAST	New	FASTENAL CO	$316,000	–	6,338	–	0.14%	–
BGH	New	BARINGS GLOBAL SHORT DURATIO	$314,000	–	24,134	–	0.14%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$304,000	–	6,000	–	0.14%	–
EFA	New	ISHARES TRmsci eafe etf	$279,000	–	4,460	–	0.12%	–
LQD	New	ISHARES TRiboxx inv cp etf	$252,000	–	2,288	–	0.11%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$246,000	–	1,600	–	0.11%	–
PNC	New	PNC FINL SVCS GROUP INC	$218,000	–	1,381	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-3,350	–	-0.09%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,255	–	-0.10%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-1,600	–	-0.12%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-35,000	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-108	–	-0.12%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,191	–	-0.12%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,240	–	-0.12%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-6,000	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-727	–	-0.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-810	–	-0.13%	–
BGH	Exit	BARINGS GLOBAL SHORT DURATIO	$0	–	-18,712	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-1,559	–	-0.14%	–
FAST	Exit	FASTENAL CO	$0	–	-6,605	–	-0.14%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,518	–	-0.14%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-4,402	–	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-998	–	-0.14%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,673	–	-0.14%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-2,200	–	-0.14%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,786	–	-0.14%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-2,500	–	-0.14%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,018	–	-0.16%	–
AFL	Exit	AFLAC INC	$0	–	-7,649	–	-0.16%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-11,000	–	-0.17%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,057	–	-0.17%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,091	–	-0.17%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,818	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-10,001	–	-0.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,435	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,146	–	-0.19%	–
HBI	Exit	HANESBRANDS INC	$0	–	-26,817	–	-0.19%	–
RY	Exit	ROYAL BK CDA	$0	–	-4,845	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-9,161	–	-0.20%	–
FDX	Exit	FEDEX CORP	$0	–	-2,249	–	-0.20%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,695	–	-0.20%	–
LOW	Exit	LOWES COS INC	$0	–	-2,490	–	-0.21%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-11,980	–	-0.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,819	–	-0.21%	–
SYY	Exit	SYSCO CORP	$0	–	-7,180	–	-0.23%	–
FGEN	Exit	FIBROGEN INC	$0	–	-70,300	–	-0.30%	–
T	Exit	AT&T INC	$0	–	-34,291	–	-0.38%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-17,258	–	-0.42%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-21,481	–	-0.45%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,988	–	-0.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-371	–	-0.50%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-7,982	–	-0.51%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-12,268	–	-0.57%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-12,640	–	-0.59%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,490	–	-0.62%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,003	–	-0.67%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-22,703	–	-0.77%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-11,676	–	-0.77%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-56,191	–	-1.90%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-68,385	–	-2.28%	–
MCI	Exit	BARINGS CORPORATE INVS	$0	–	-358,668	–	-2.30%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-55,361	–	-2.32%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-114,216	–	-2.35%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-87,532	–	-2.36%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-60,181	–	-2.46%	–
AAPL	Exit	APPLE INC	$0	–	-44,539	–	-2.60%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-75,109	–	-8.67%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-130,623	–	-9.11%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-159,025	–	-9.14%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-94,492	–	-9.20%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-246,011	–	-9.92%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-109,744	–	-10.61%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-334,449	–	-11.77%	–

Q3 2021

			Value		Shares		↓ Weighting
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$28,579,000	+7.9%	334,449	+8.4%	11.77%	+8.8%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$25,768,000	-0.8%	109,744	-2.3%	10.61%	0.0%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$24,072,000	-2.4%	246,011	-0.7%	9.92%	-1.6%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$22,329,000	-1.8%	94,492	-1.7%	9.20%	-0.9%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$22,201,000	-1.5%	159,025	-0.8%	9.14%	-0.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$22,109,000	-3.3%	130,623	-0.8%	9.11%	-2.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$21,042,000	-4.1%	75,109	-0.8%	8.67%	-3.3%
AAPL	Sell	APPLE INC	$6,302,000	-1.8%	44,539	-5.0%	2.60%	-1.0%
HYS	Buy	PIMCO ETF TR0-5 high yield	$5,972,000	+11.0%	60,181	+11.8%	2.46%	+12.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,743,000	-10.6%	87,532	-8.3%	2.36%	-9.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,712,000	-13.5%	114,216	-6.1%	2.35%	-12.8%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$5,643,000	+5.3%	55,361	+5.3%	2.32%	+6.2%
MCI	Buy	BARINGS CORPORATE INVS	$5,577,000	+4.3%	358,668	+2.0%	2.30%	+5.2%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$5,542,000	-8.9%	68,385	-7.5%	2.28%	-8.1%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$4,604,000	+8.1%	56,191	+8.4%	1.90%	+9.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$1,871,000	-1.2%	11,676	+2.2%	0.77%	-0.4%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,871,000	+2.4%	22,703	+2.7%	0.77%	+3.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,637,000	+5.3%	10,003	+0.0%	0.67%	+6.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,504,000	-5.5%	5,490	-6.4%	0.62%	-4.8%
IWS	Buy	ISHARES TRrus mdcp val etf	$1,431,000	+1.5%	12,640	+3.1%	0.59%	+2.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,375,000	-3.2%	12,268	-2.2%	0.57%	-2.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,249,000	-2.0%	7,982	-0.6%	0.51%	-1.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,082,000	-13.5%	21,481	-5.3%	0.45%	-12.7%
TFC	Sell	TRUIST FINL CORP	$1,012,000	+5.4%	17,258	-0.3%	0.42%	+6.4%
T	Sell	AT&T INC	$926,000	-6.5%	34,291	-0.4%	0.38%	-5.7%
FGEN	Buy	FIBROGEN INC	$718,000	-40.2%	70,300	+55.9%	0.30%	-39.6%
SYY	Buy	SYSCO CORP	$564,000	+10.6%	7,180	+9.6%	0.23%	+11.5%
MSFT	Sell	MICROSOFT CORP	$513,000	+3.0%	1,819	-1.1%	0.21%	+3.9%
LOW	Sell	LOWES COS INC	$505,000	+3.5%	2,490	-1.0%	0.21%	+4.5%
IWO	Sell	ISHARES TRrus 2000 grw etf	$498,000	-9.3%	1,695	-3.8%	0.20%	-8.5%
FDX	Buy	FEDEX CORP	$493,000	-19.6%	2,249	+9.5%	0.20%	-18.8%
INTC	Buy	INTEL CORP	$488,000	+17.6%	9,161	+24.0%	0.20%	+18.9%
RY	Buy	ROYAL BK CDA	$482,000	-1.0%	4,845	+0.7%	0.20%	0.0%
HBI	Buy	HANESBRANDS INC	$460,000	+1.1%	26,817	+10.1%	0.19%	+1.6%
HON	Sell	HONEYWELL INTL INC	$456,000	-4.6%	2,146	-1.6%	0.19%	-3.6%
BAX	Buy	BAXTER INTL INC	$437,000	+24.5%	5,435	+24.7%	0.18%	+25.9%
PFE	Sell	PFIZER INC	$430,000	+8.6%	10,001	-1.0%	0.18%	+9.3%
LLY	Buy	LILLY ELI & CO	$420,000	+1.0%	1,818	+0.2%	0.17%	+1.8%
CSL	Sell	CARLISLE COS INC	$416,000	-5.0%	2,091	-8.7%	0.17%	-4.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$411,000	-2.4%	2,057	-3.1%	0.17%	-1.7%
AFL	Buy	AFLAC INC	$399,000	+2.8%	7,649	+5.9%	0.16%	+3.8%
EFA	Sell	ISHARES TRmsci eafe etf	$391,000	-2.2%	5,018	-1.0%	0.16%	-1.2%
TROW	Sell	PRICE T ROWE GROUP INC	$351,000	-10.5%	1,786	-9.8%	0.14%	-9.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$346,000	-9.7%	1,673	-2.3%	0.14%	-8.3%
LMT	Buy	LOCKHEED MARTIN CORP	$345,000	-5.7%	998	+3.1%	0.14%	-4.7%
SFBS	Buy	SERVISFIRST BANCSHARES INC	$342,000	+14.8%	4,402	+0.3%	0.14%	+15.6%
FAST	Sell	FASTENAL CO	$341,000	-1.7%	6,605	-1.1%	0.14%	-1.4%
MRK	Sell	MERCK & CO INC	$339,000	-4.0%	4,518	-0.4%	0.14%	-2.8%
AMGN	Sell	AMGEN INC	$332,000	-13.5%	1,559	-1.0%	0.14%	-12.7%
BGH	New	BARINGS GLOBAL SHORT DURATIO	$320,000	–	18,712	–	0.13%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$312,000	-10.9%	727	-11.2%	0.13%	-9.8%
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$306,000	–	6,000	–	0.13%	–
LQD	Buy	ISHARES TRiboxx inv cp etf	$298,000	-0.3%	2,240	+0.5%	0.12%	+0.8%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$293,000	+33.2%	1,191	+36.1%	0.12%	+34.4%
KYN	Buy	KAYNE ANDERSON ENERGY INFRST	$280,000	-7.3%	35,000	+2.9%	0.12%	-6.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$246,000	+3.8%	1,255	+1.2%	0.10%	+4.1%

Q2 2021

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$26,498,000	–	308,509	–	10.82%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$25,986,000	–	112,309	–	10.61%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$24,669,000	–	247,634	–	10.08%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$22,859,000	–	131,630	–	9.34%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$22,729,000	–	96,165	–	9.28%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$22,532,000	–	160,373	–	9.20%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$21,938,000	–	75,702	–	8.96%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,605,000	–	121,623	–	2.70%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$6,423,000	–	95,491	–	2.62%	–
AAPL	New	APPLE INC	$6,418,000	–	46,864	–	2.62%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$6,082,000	–	73,892	–	2.48%	–
HYS	New	PIMCO ETF TR0-5 high yield	$5,380,000	–	53,831	–	2.20%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$5,359,000	–	52,559	–	2.19%	–
MCI	New	BARINGS CORPORATE INVS	$5,346,000	–	351,738	–	2.18%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$4,259,000	–	51,838	–	1.74%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,894,000	–	11,423	–	0.77%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,828,000	–	22,103	–	0.75%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,592,000	–	5,864	–	0.65%	–
JPM	New	JPMORGAN CHASE & CO	$1,555,000	–	10,000	–	0.64%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,420,000	–	12,542	–	0.58%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,410,000	–	12,262	–	0.58%	–
AMZN	New	AMAZON COM INC	$1,276,000	–	371	–	0.52%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,274,000	–	8,030	–	0.52%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,251,000	–	22,681	–	0.51%	–
FGEN	New	FIBROGEN INC	$1,201,000	–	45,100	–	0.49%	–
VOO	New	VANGUARD INDEX FDS	$1,176,000	–	2,988	–	0.48%	–
T	New	AT&T INC	$990,000	–	34,414	–	0.40%	–
TFC	New	TRUIST FINL CORP	$960,000	–	17,306	–	0.39%	–
FDX	New	FEDEX CORP	$613,000	–	2,054	–	0.25%	–
IWO	New	ISHARES TRrus 2000 grw etf	$549,000	–	1,762	–	0.22%	–
SYY	New	SYSCO CORP	$510,000	–	6,554	–	0.21%	–
MSFT	New	MICROSOFT CORP	$498,000	–	1,839	–	0.20%	–
BAC	New	BK OF AMERICA CORP	$494,000	–	11,980	–	0.20%	–
RY	New	ROYAL BK CDA	$487,000	–	4,812	–	0.20%	–
LOW	New	LOWES COS INC	$488,000	–	2,515	–	0.20%	–
HON	New	HONEYWELL INTL INC	$478,000	–	2,181	–	0.20%	–
HBI	New	HANESBRANDS INC	$455,000	–	24,361	–	0.19%	–
CSL	New	CARLISLE COS INC	$438,000	–	2,291	–	0.18%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$421,000	–	2,122	–	0.17%	–
LLY	New	LILLY ELI & CO	$416,000	–	1,814	–	0.17%	–
INTC	New	INTEL CORP	$415,000	–	7,385	–	0.17%	–
SPIB	New	SPDR SER TRportfolio intrmd	$404,000	–	11,000	–	0.16%	–
EFA	New	ISHARES TRmsci eafe etf	$400,000	–	5,068	–	0.16%	–
PFE	New	PFIZER INC	$396,000	–	10,107	–	0.16%	–
TROW	New	PRICE T ROWE GROUP INC	$392,000	–	1,980	–	0.16%	–
AFL	New	AFLAC INC	$388,000	–	7,223	–	0.16%	–
AMGN	New	AMGEN INC	$384,000	–	1,574	–	0.16%	–
ITW	New	ILLINOIS TOOL WKS INC	$383,000	–	1,712	–	0.16%	–
LMT	New	LOCKHEED MARTIN CORP	$366,000	–	968	–	0.15%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$357,000	–	2,500	–	0.15%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$356,000	–	2,200	–	0.14%	–
MRK	New	MERCK & CO INC	$353,000	–	4,537	–	0.14%	–
BAX	New	BAXTER INTL INC	$351,000	–	4,360	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$350,000	–	819	–	0.14%	–
FAST	New	FASTENAL CO	$347,000	–	6,679	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$324,000	–	810	–	0.13%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$302,000	–	34,000	–	0.12%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$298,000	–	4,389	–	0.12%	–
LQD	New	ISHARES TRiboxx inv cp etf	$299,000	–	2,228	–	0.12%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$292,000	–	1,600	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$264,000	–	108	–	0.11%	–
PNC	New	PNC FINL SVCS GROUP INC	$237,000	–	1,240	–	0.10%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$220,000	–	875	–	0.09%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$220,000	–	3,350	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-37,000	–	-0.08%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,695	–	-0.12%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-6,023	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-725	–	-0.13%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-2,200	–	-0.13%	–
FAST	Exit	FASTENAL CO	$0	–	-5,175	–	-0.13%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,140	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-791	–	-0.15%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,800	–	-0.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,282	–	-0.15%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-2,500	–	-0.15%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,419	–	-0.16%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,432	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,151	–	-0.17%	–
AFL	Exit	AFLAC INC	$0	–	-8,609	–	-0.18%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-823	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,925	–	-0.18%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-9,606	–	-0.18%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-5,649	–	-0.19%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,935	–	-0.19%	–
LOW	Exit	LOWES COS INC	$0	–	-2,064	–	-0.19%	–
PFE	Exit	PFIZER INC	$0	–	-9,420	–	-0.20%	–
MRK	Exit	MERCK & CO. INC	$0	–	-4,226	–	-0.20%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,688	–	-0.20%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-10,000	–	-0.21%	–
AMGN	Exit	AMGEN INC	$0	–	-1,483	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,860	–	-0.22%	–
HBI	Exit	HANESBRANDS INC	$0	–	-25,315	–	-0.22%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,037	–	-0.25%	–
FDX	Exit	FEDEX CORP	$0	–	-1,881	–	-0.27%	–
INTC	Exit	INTEL CORP	$0	–	-10,271	–	-0.30%	–
SYY	Exit	SYSCO CORP	$0	–	-8,749	–	-0.31%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-18,559	–	-0.40%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,617	–	-0.45%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-8,810	–	-0.49%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-11,359	–	-0.52%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-8,207	–	-0.55%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,482	–	-0.57%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-24,283	–	-0.60%	–
T	Exit	AT&T INC	$0	–	-37,730	–	-0.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-382	–	-0.68%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-7,421	–	-0.72%	–
FGEN	Exit	FIBROGEN INC	$0	–	-37,550	–	-0.87%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-7,955	–	-0.97%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-23,003	–	-1.07%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-37,052	–	-1.73%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-45,241	–	-2.60%	–
MCI	Exit	BARINGS CORPORATE INVS	$0	–	-385,089	–	-2.71%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-51,831	–	-2.74%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-98,767	–	-2.92%	–
AAPL	Exit	APPLE INC	$0	–	-45,790	–	-2.98%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-78,742	–	-3.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-131,009	–	-3.19%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-129,277	–	-8.05%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-142,285	–	-8.12%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-70,800	–	-8.56%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-84,580	–	-8.58%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-210,241	–	-9.08%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-95,277	–	-9.94%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-231,055	–	-11.47%	–

Q3 2020

			Value		Shares		↓ Weighting
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$20,384,000	+12.8%	231,055	+12.9%	11.47%	+7.5%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$17,664,000	+16.1%	95,277	+2.3%	9.94%	+10.6%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$16,126,000	+18.9%	210,241	+13.5%	9.08%	+13.3%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$15,236,000	+1.4%	84,580	-7.1%	8.58%	-3.4%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$15,217,000	+0.5%	70,800	-6.7%	8.56%	-4.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$14,423,000	+2.3%	142,285	-3.5%	8.12%	-2.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$14,302,000	-1.5%	129,277	-4.8%	8.05%	-6.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,665,000	-6.7%	131,009	-14.6%	3.19%	-11.1%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$5,358,000	-8.5%	78,742	-14.4%	3.02%	-12.8%
AAPL	Buy	APPLE INC	$5,303,000	+16.3%	45,790	+266.2%	2.98%	+10.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,178,000	-10.6%	98,767	-14.2%	2.92%	-14.8%
HYS	Buy	PIMCO ETF TR0-5 high yield	$4,862,000	+7.7%	51,831	+4.7%	2.74%	+2.6%
MCI	Buy	BARINGS CORPORATE INVS	$4,814,000	-5.6%	385,089	+1.5%	2.71%	-10.1%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$4,613,000	+8.9%	45,241	+8.6%	2.60%	+3.8%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$3,077,000	+10.9%	37,052	+11.0%	1.73%	+5.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,906,000	-8.1%	23,003	-8.4%	1.07%	-12.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,725,000	-8.3%	7,955	-18.9%	0.97%	-12.7%
FGEN	Sell	FIBROGEN INC	$1,544,000	-0.6%	37,550	-2.1%	0.87%	-5.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,283,000	-13.3%	7,421	-20.7%	0.72%	-17.4%
AMZN	Sell	AMAZON COM INC	$1,203,000	-4.6%	382	-16.4%	0.68%	-9.1%
T	Sell	AT&T INC	$1,076,000	-7.6%	37,730	-2.1%	0.61%	-11.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,071,000	-11.4%	24,283	-19.7%	0.60%	-15.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,009,000	+6.4%	10,482	+4.0%	0.57%	+1.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$970,000	-11.6%	8,207	-15.7%	0.55%	-15.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$918,000	-0.2%	11,359	-5.5%	0.52%	-4.8%
IWN	Buy	ISHARES TRrus 2000 val etf	$875,000	+26.8%	8,810	+24.4%	0.49%	+20.8%
TFC	Buy	TRUIST FINL CORP	$706,000	+21.5%	18,559	+20.0%	0.40%	+15.7%
SYY	Buy	SYSCO CORP	$544,000	+53.7%	8,749	+35.2%	0.31%	+46.4%
INTC	Buy	INTEL CORP	$532,000	+11.5%	10,271	+28.8%	0.30%	+6.0%
FDX	Sell	FEDEX CORP	$473,000	+67.1%	1,881	-6.9%	0.27%	+59.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$451,000	-5.5%	2,037	-11.6%	0.25%	-9.9%
HBI	Sell	HANESBRANDS INC	$399,000	+16.3%	25,315	-16.6%	0.22%	+10.8%
AMGN	Buy	AMGEN INC	$377,000	+20.1%	1,483	+11.3%	0.21%	+14.6%
SPIB	Sell	SPDR SER TRportfolio intrmd	$368,000	-4.2%	10,000	-4.8%	0.21%	-8.8%
EFA	Sell	ISHARES TRmsci eafe etf	$362,000	-5.2%	5,688	-9.3%	0.20%	-9.7%
MRK	Buy	MERCK & CO. INC	$351,000	+13.2%	4,226	+5.6%	0.20%	+8.2%
PFE	Buy	PFIZER INC	$346,000	+17.7%	9,420	+4.7%	0.20%	+12.1%
LOW	Buy	LOWES COS INC	$342,000	+22.6%	2,064	+0.0%	0.19%	+17.0%
CMP	Buy	COMPASS MINERALS INTL INC	$335,000	+46.9%	5,649	+20.9%	0.19%	+40.0%
BAC	Buy	BK OF AMERICA CORP	$336,000	+6.0%	13,935	+4.3%	0.19%	+1.1%
SFBS	Buy	SERVISFIRST BANCSHARES INC	$327,000	+9.4%	9,606	+14.9%	0.18%	+4.0%
HON	Buy	HONEYWELL INTL INC	$317,000	+19.6%	1,925	+5.1%	0.18%	+13.4%
LMT	Buy	LOCKHEED MARTIN CORP	$315,000	+5.0%	823	+0.1%	0.18%	0.0%
AFL	Buy	AFLAC INC	$313,000	+31.0%	8,609	+29.9%	0.18%	+24.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$300,000	+8.7%	2,151	+16.3%	0.17%	+3.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$277,000	+10.8%	1,432	+0.1%	0.16%	+5.4%
MSFT	Buy	MICROSOFT CORP	$270,000	+13.0%	1,282	+9.1%	0.15%	+7.8%
LLY	Sell	LILLY ELI & CO	$266,000	-10.4%	1,800	-0.7%	0.15%	-14.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$265,000	+8.6%	791	+0.1%	0.15%	+3.5%
CSL	Buy	CARLISLE COS INC	$262,000	+14.4%	2,140	+11.7%	0.15%	+8.9%
FAST	New	FASTENAL CO	$233,000	–	5,175	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$226,000	–	725	–	0.13%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,547	–	-0.19%	–

Q2 2020

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$18,074,000	–	204,601	–	10.68%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$15,221,000	–	93,090	–	8.99%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$15,145,000	–	75,875	–	8.95%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$15,028,000	–	91,033	–	8.88%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$14,525,000	–	135,850	–	8.58%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$14,104,000	–	147,373	–	8.33%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$13,557,000	–	185,154	–	8.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,074,000	–	153,349	–	3.59%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$5,856,000	–	91,999	–	3.46%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,791,000	–	115,055	–	3.42%	–
MCI	New	BARINGS CORPORATE INVS	$5,101,000	–	379,545	–	3.01%	–
AAPL	New	APPLE INC	$4,561,000	–	12,503	–	2.69%	–
HYS	New	PIMCO ETF TR0-5 high yield	$4,516,000	–	49,481	–	2.67%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$4,236,000	–	41,653	–	2.50%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,775,000	–	33,384	–	1.64%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,075,000	–	25,103	–	1.23%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,882,000	–	9,804	–	1.11%	–
FGEN	New	FIBROGEN INC	$1,554,000	–	38,350	–	0.92%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,480,000	–	9,362	–	0.87%	–
AMZN	New	AMAZON COM INC	$1,261,000	–	457	–	0.74%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,209,000	–	30,235	–	0.71%	–
T	New	AT&T INC	$1,165,000	–	38,531	–	0.69%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,097,000	–	9,738	–	0.65%	–
JPM	New	JPMORGAN CHASE & CO	$948,000	–	10,076	–	0.56%	–
IWS	New	ISHARES TRrus mdcp val etf	$920,000	–	12,020	–	0.54%	–
VOO	New	VANGUARD INDEX FDS	$742,000	–	2,617	–	0.44%	–
IWN	New	ISHARES TRrus 2000 val etf	$690,000	–	7,081	–	0.41%	–
TFC	New	TRUIST FINL CORP	$581,000	–	15,472	–	0.34%	–
IWO	New	ISHARES TRrus 2000 grw etf	$477,000	–	2,304	–	0.28%	–
INTC	New	INTEL CORP	$477,000	–	7,976	–	0.28%	–
SPIB	New	SPDR SER TRportfolio intrmd	$384,000	–	10,500	–	0.23%	–
EFA	New	ISHARES TRmsci eafe etf	$382,000	–	6,271	–	0.23%	–
SYY	New	SYSCO CORP	$354,000	–	6,473	–	0.21%	–
HBI	New	HANESBRANDS INC	$343,000	–	30,344	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$332,000	–	1,860	–	0.20%	–
WFC	New	WELLS FARGO CO NEW	$321,000	–	12,547	–	0.19%	–
BAC	New	BK OF AMERICA CORP	$317,000	–	13,360	–	0.19%	–
AMGN	New	AMGEN INC	$314,000	–	1,333	–	0.18%	–
MRK	New	MERCK & CO. INC	$310,000	–	4,003	–	0.18%	–
LMT	New	LOCKHEED MARTIN CORP	$300,000	–	822	–	0.18%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$299,000	–	8,362	–	0.18%	–
LLY	New	LILLY ELI & CO	$297,000	–	1,812	–	0.18%	–
BAX	New	BAXTER INTL INC	$294,000	–	3,419	–	0.17%	–
PFE	New	PFIZER INC	$294,000	–	8,995	–	0.17%	–
FDX	New	FEDEX CORP	$283,000	–	2,020	–	0.17%	–
LOW	New	LOWES COS INC	$279,000	–	2,063	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$276,000	–	1,850	–	0.16%	–
HON	New	HONEYWELL INTL INC	$265,000	–	1,831	–	0.16%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$261,000	–	2,500	–	0.15%	–
ITW	New	ILLINOIS TOOL WKS INC	$250,000	–	1,431	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$244,000	–	790	–	0.14%	–
MSFT	New	MICROSOFT CORP	$239,000	–	1,175	–	0.14%	–
AFL	New	AFLAC INC	$239,000	–	6,628	–	0.14%	–
CSL	New	CARLISLE COS INC	$229,000	–	1,915	–	0.14%	–
CMP	New	COMPASS MINERALS INTL INC	$228,000	–	4,672	–	0.14%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$226,000	–	2,200	–	0.13%	–
PFF	New	ISHARES TRpfd and incm sec	$209,000	–	6,023	–	0.12%	–
TROW	New	PRICE T ROWE GROUP INC	$209,000	–	1,695	–	0.12%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$195,000	–	37,000	–	0.12%	–

Q4 2019

			Value		Shares		↓ Weighting
TCON	Exit	TRACON PHARMACEUTICALS INC	$0	–	-10,000	–	-0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-12,390	–	-0.06%	–
HBI	Exit	HANESBRANDS INC	$0	–	-12,621	–	-0.11%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,293	–	-0.12%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-1,600	–	-0.12%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT	$0	–	-14,900	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,537	–	-0.12%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-4,800	–	-0.14%	–
LOW	Exit	LOWES COS INC	$0	–	-2,181	–	-0.14%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-6,280	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,217	–	-0.14%	–
SYY	Exit	SYSCO CORP	$0	–	-3,283	–	-0.15%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,976	–	-0.16%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-2,200	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-230	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,550	–	-0.16%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-2,500	–	-0.17%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-5,286	–	-0.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,152	–	-0.17%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,486	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-1,677	–	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,580	–	-0.19%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-898	–	-0.20%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,569	–	-0.20%	–
AFL	Exit	AFLAC INC	$0	–	-7,004	–	-0.21%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-10,500	–	-0.21%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-9,490	–	-0.22%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-3,405	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,113	–	-0.26%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,295	–	-0.27%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,082	–	-0.27%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,432	–	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,282	–	-0.27%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-12,963	–	-0.28%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,689	–	-0.28%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,381	–	-0.31%	–
INTC	Exit	INTEL CORP	$0	–	-11,640	–	-0.35%	–
SO	Exit	SOUTHERN CO	$0	–	-10,536	–	-0.38%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,121	–	-0.38%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-26,881	–	-0.39%	–
PFE	Exit	PFIZER INC	$0	–	-19,398	–	-0.40%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,617	–	-0.41%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,203	–	-0.42%	–
BAC	Exit	BANK AMER CORP	$0	–	-25,863	–	-0.44%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-14,378	–	-0.47%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-6,849	–	-0.47%	–
FGEN	Exit	FIBROGEN INC	$0	–	-26,750	–	-0.57%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-11,208	–	-0.58%	–
AMZN	Exit	AMAZON COM INC	$0	–	-595	–	-0.60%	–
T	Exit	AT&T INC	$0	–	-28,582	–	-0.62%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-10,001	–	-0.63%	–
BBT	Exit	BB&T CORP	$0	–	-22,059	–	-0.68%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-36,857	–	-0.71%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-10,259	–	-0.76%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-41,559	–	-0.76%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-9,535	–	-0.78%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-40,907	–	-0.97%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-24,119	–	-0.97%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-10,867	–	-1.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-21,630	–	-1.05%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-33,500	–	-1.06%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-24,671	–	-1.16%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-28,871	–	-1.18%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-43,221	–	-1.26%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-41,981	–	-1.31%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-31,044	–	-1.45%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-27,071	–	-1.56%	–
AAPL	Exit	APPLE INC	$0	–	-17,894	–	-2.32%	–
MCI	Exit	BARINGS CORPORATE INVS	$0	–	-314,222	–	-3.06%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-53,951	–	-3.17%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-117,660	–	-4.49%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-146,098	–	-4.52%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-204,604	–	-4.76%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-82,886	–	-6.17%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-59,991	–	-6.31%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-97,225	–	-6.34%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-83,650	–	-6.41%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-137,684	–	-6.48%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-76,006	–	-6.50%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-187,794	–	-9.16%	–

Q3 2019

			Value		Shares		↓ Weighting
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$15,855,000	+4.8%	187,794	+3.1%	9.16%	+6.4%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$11,257,000	-0.9%	76,006	-0.1%	6.50%	+0.7%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$11,213,000	+2.2%	137,684	+1.0%	6.48%	+3.8%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$11,097,000	+0.9%	83,650	-1.5%	6.41%	+2.4%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$10,986,000	+2.9%	97,225	+1.4%	6.34%	+4.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$10,921,000	-2.3%	59,991	-0.0%	6.31%	-0.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$10,680,000	+1.4%	82,886	+2.7%	6.17%	+2.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,237,000	-4.4%	204,604	+1.0%	4.76%	-2.9%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$7,832,000	-0.9%	146,098	+1.5%	4.52%	+0.7%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$7,771,000	+1.5%	117,660	+1.6%	4.49%	+3.1%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$5,488,000	+13.4%	53,951	+13.4%	3.17%	+15.1%
MCI	Sell	BARINGS CORPORATE INVS	$5,298,000	+6.3%	314,222	-1.4%	3.06%	+7.9%
AAPL	Sell	APPLE INC	$4,008,000	+6.6%	17,894	-5.8%	2.32%	+8.2%
HYS	Sell	PIMCO ETF TR0-5 high yield	$2,701,000	-4.5%	27,071	-3.9%	1.56%	-3.0%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$2,508,000	+0.7%	31,044	+0.4%	1.45%	+2.3%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$2,261,000	+0.8%	41,981	-0.8%	1.31%	+2.4%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$2,187,000	-0.9%	43,221	-0.9%	1.26%	+0.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,000,000	-15.0%	24,671	-15.4%	1.16%	-13.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,835,000	+3.6%	33,500	+0.3%	1.06%	+5.2%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,817,000	+1.0%	21,630	+0.0%	1.05%	+2.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,735,000	-1.3%	10,867	-2.7%	1.00%	+0.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,682,000	-0.6%	24,119	+1.9%	0.97%	+0.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,672,000	-22.7%	40,907	-18.8%	0.97%	-21.4%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,348,000	+1.8%	9,535	+2.7%	0.78%	+3.3%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,324,000	+1.7%	41,559	+2.4%	0.76%	+3.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,316,000	-0.2%	10,259	-0.9%	0.76%	+1.5%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$1,222,000	-6.7%	36,857	-3.6%	0.71%	-5.2%
BBT	Sell	BB&T CORP	$1,177,000	-7.5%	22,059	-14.9%	0.68%	-6.1%
T	Sell	AT&T INC	$1,082,000	+7.4%	28,582	-4.9%	0.62%	+9.1%
AMZN	Sell	AMAZON COM INC	$1,033,000	-30.9%	595	-24.7%	0.60%	-29.8%
IWS	Buy	ISHARES TRrus mdcp val etf	$1,005,000	+0.6%	11,208	+0.0%	0.58%	+2.1%
FGEN	Buy	FIBROGEN INC	$989,000	-6.6%	26,750	+14.1%	0.57%	-5.1%
IWN	Buy	ISHARES TRrus 2000 val etf	$818,000	-0.8%	6,849	+0.0%	0.47%	+0.6%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$816,000	+33.6%	14,378	+32.2%	0.47%	+35.7%
BAC	Buy	BANK AMER CORP	$754,000	+0.5%	25,863	+0.0%	0.44%	+2.1%
JPM	Buy	JPMORGAN CHASE & CO	$730,000	+9.3%	6,203	+3.7%	0.42%	+11.1%
PFE	Buy	PFIZER INC	$697,000	-15.5%	19,398	+1.8%	0.40%	-14.1%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$676,000	-4.7%	26,881	-0.5%	0.39%	-3.2%
EFA	Sell	ISHARES TRmsci eafe etf	$660,000	-12.1%	10,121	-11.4%	0.38%	-10.8%
INTC	Buy	INTEL CORP	$600,000	+9.1%	11,640	+1.3%	0.35%	+10.5%
MRK	Buy	MERCK & CO INC	$537,000	+2.1%	6,381	+1.7%	0.31%	+3.7%
WFC	Buy	WELLS FARGO CO NEW	$489,000	+11.6%	9,689	+4.6%	0.28%	+13.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$469,000	-9.6%	2,432	-5.8%	0.27%	-8.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$465,000	-0.6%	3,082	-1.2%	0.27%	+1.1%
CSCO	Sell	CISCO SYS INC	$450,000	-15.3%	9,113	-6.1%	0.26%	-13.9%
VIG	Buy	VANGUARD GROUPdiv app etf	$407,000	+15.6%	3,405	+11.5%	0.24%	+17.5%
AFL	Sell	AFLAC INC	$366,000	-10.3%	7,004	-5.8%	0.21%	-9.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$351,000	-14.2%	2,569	-18.3%	0.20%	-12.9%
LMT	Sell	LOCKHEED MARTIN CORP	$350,000	-29.3%	898	-34.1%	0.20%	-28.1%
JNJ	Sell	JOHNSON & JOHNSON	$334,000	-35.9%	2,580	-31.0%	0.19%	-34.8%
AMGN	Sell	AMGEN INC	$325,000	-19.8%	1,677	-23.7%	0.19%	-18.3%
BAX	Buy	BAXTER INTL INC	$305,000	+14.7%	3,486	+7.5%	0.18%	+16.6%
MSFT	Sell	MICROSOFT CORP	$299,000	-29.1%	2,152	-31.7%	0.17%	-27.9%
AOA	Sell	ISHARES TRaggres alloc etf	$290,000	-6.8%	5,286	-6.3%	0.17%	-5.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$281,000	-18.8%	230	-28.1%	0.16%	-17.8%
SYY	Buy	SYSCO CORP	$261,000	+22.5%	3,283	+8.8%	0.15%	+24.8%
PM	Sell	PHILIP MORRIS INTL INC	$244,000	-27.4%	3,217	-24.9%	0.14%	-26.2%
LOW	Buy	LOWES COS INC	$240,000	+19.4%	2,181	+9.3%	0.14%	+21.9%
BX	New	BLACKSTONE GROUP INC	$234,000	–	4,800	–	0.14%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$214,000	-34.0%	3,537	-37.7%	0.12%	-32.6%
KYN	Buy	KAYNE ANDERSN MLP MIDS INVT	$215,000	-2.3%	14,900	+3.5%	0.12%	-0.8%
ITW	New	ILLINOIS TOOL WKS INC	$202,000	–	1,293	–	0.12%	–
HBI	Buy	HANESBRANDS INC	$193,000	-3.5%	12,621	+8.8%	0.11%	-2.6%
F	Exit	FORD MTR CO DEL	$0	–	-15,293	–	-0.09%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-10,000	–	-0.12%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-4,800	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,322	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,132	–	-0.15%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,626	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-2,236	–	-0.17%	–
PXF	Exit	INVESCO EXCHNG TRADED FD TRftse rafi dev	$0	–	-7,342	–	-0.17%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,762	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-17,052	–	-0.41%	–

Q2 2019

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$15,134,000	–	182,182	–	8.61%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$11,358,000	–	76,071	–	6.46%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$11,173,000	–	60,004	–	6.35%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$11,001,000	–	84,965	–	6.26%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$10,973,000	–	136,316	–	6.24%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$10,678,000	–	95,909	–	6.07%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$10,537,000	–	80,721	–	5.99%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,619,000	–	202,653	–	4.90%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$7,900,000	–	143,898	–	4.49%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$7,654,000	–	115,826	–	4.35%	–
MCI	New	BARINGS CORPORATE INVS	$4,986,000	–	318,620	–	2.84%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$4,841,000	–	47,582	–	2.75%	–
AAPL	New	APPLE INC	$3,761,000	–	19,001	–	2.14%	–
HYS	New	PIMCO ETF TR0-5 high yield	$2,828,000	–	28,171	–	1.61%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$2,491,000	–	30,928	–	1.42%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,354,000	–	29,171	–	1.34%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$2,244,000	–	42,332	–	1.28%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$2,206,000	–	43,598	–	1.25%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,162,000	–	50,382	–	1.23%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,036,000	–	28,871	–	1.16%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,799,000	–	21,623	–	1.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,772,000	–	33,399	–	1.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,757,000	–	11,166	–	1.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,693,000	–	23,679	–	0.96%	–
AMZN	New	AMAZON COM INC	$1,496,000	–	790	–	0.85%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,324,000	–	9,285	–	0.75%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,318,000	–	10,357	–	0.75%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$1,310,000	–	38,225	–	0.74%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,302,000	–	40,578	–	0.74%	–
BBT	New	BB&T CORP	$1,273,000	–	25,913	–	0.72%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,075,000	–	10,001	–	0.61%	–
FGEN	New	FIBROGEN INC	$1,059,000	–	23,450	–	0.60%	–
T	New	AT&T INC	$1,007,000	–	30,064	–	0.57%	–
IWS	New	ISHARES TRrus mdcp val etf	$999,000	–	11,204	–	0.57%	–
IWN	New	ISHARES TRrus 2000 val etf	$825,000	–	6,848	–	0.47%	–
PFE	New	PFIZER INC	$825,000	–	19,052	–	0.47%	–
EFA	New	ISHARES TRmsci eafe etf	$751,000	–	11,421	–	0.43%	–
BAC	New	BANK AMER CORP	$750,000	–	25,852	–	0.43%	–
CMCSA	New	COMCAST CORP NEWcl a	$721,000	–	17,052	–	0.41%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$709,000	–	27,018	–	0.40%	–
VOO	New	VANGUARD INDEX FDS	$704,000	–	2,617	–	0.40%	–
JPM	New	JPMORGAN CHASE & CO	$668,000	–	5,979	–	0.38%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$611,000	–	10,878	–	0.35%	–
SO	New	SOUTHERN CO	$582,000	–	10,536	–	0.33%	–
INTC	New	INTEL CORP	$550,000	–	11,485	–	0.31%	–
CSCO	New	CISCO SYS INC	$531,000	–	9,710	–	0.30%	–
MRK	New	MERCK & CO INC	$526,000	–	6,277	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$521,000	–	3,737	–	0.30%	–
IWO	New	ISHARES TRrus 2000 grw etf	$519,000	–	2,581	–	0.30%	–
LMT	New	LOCKHEED MARTIN CORP	$495,000	–	1,362	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$486,000	–	2,282	–	0.28%	–
PFF	New	ISHARES TRpfd and incm sec	$478,000	–	12,963	–	0.27%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$468,000	–	3,118	–	0.27%	–
PNC	New	PNC FINL SVCS GROUP INC	$452,000	–	3,295	–	0.26%	–
WFC	New	WELLS FARGO CO NEW	$438,000	–	9,266	–	0.25%	–
MSFT	New	MICROSOFT CORP	$422,000	–	3,152	–	0.24%	–
UTX	New	UNITED TECHNOLOGIES CORP	$409,000	–	3,145	–	0.23%	–
AFL	New	AFLAC INC	$408,000	–	7,436	–	0.23%	–
AMGN	New	AMGEN INC	$405,000	–	2,197	–	0.23%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$367,000	–	10,500	–	0.21%	–
VIG	New	VANGUARD GROUPdiv app etf	$352,000	–	3,055	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$346,000	–	320	–	0.20%	–
PRA	New	PROASSURANCE CORP	$343,000	–	9,490	–	0.20%	–
PM	New	PHILIP MORRIS INTL INC	$336,000	–	4,282	–	0.19%	–
FANG	New	DIAMONDBACK ENERGY INC	$324,000	–	2,976	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$324,000	–	5,675	–	0.18%	–
MO	New	ALTRIA GROUP INC	$320,000	–	6,762	–	0.18%	–
AOA	New	ISHARES TRaggres alloc etf	$311,000	–	5,643	–	0.18%	–
PXF	New	INVESCO EXCHNG TRADED FD TRftse rafi dev	$298,000	–	7,342	–	0.17%	–
PEP	New	PEPSICO INC	$293,000	–	2,236	–	0.17%	–
HON	New	HONEYWELL INTL INC	$284,000	–	1,626	–	0.16%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$281,000	–	2,500	–	0.16%	–
LLY	New	LILLY ELI & CO	$282,000	–	2,550	–	0.16%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$270,000	–	2,200	–	0.15%	–
BAX	New	BAXTER INTL INC	$266,000	–	3,243	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$265,000	–	2,132	–	0.15%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$243,000	–	6,280	–	0.14%	–
ABBV	New	ABBVIE INC	$242,000	–	3,322	–	0.14%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$220,000	–	14,400	–	0.12%	–
BX	New	BLACKSTONE GROUP L P	$213,000	–	4,800	–	0.12%	–
SYY	New	SYSCO CORP	$213,000	–	3,018	–	0.12%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$205,000	–	1,600	–	0.12%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$204,000	–	10,000	–	0.12%	–
HBI	New	HANESBRANDS INC	$200,000	–	11,605	–	0.11%	–
LOW	New	LOWES COS INC	$201,000	–	1,995	–	0.11%	–
F	New	FORD MTR CO DEL	$156,000	–	15,293	–	0.09%	–
AMLP	New	ALPS ETF TRalerian mlp	$122,000	–	12,390	–	0.07%	–
TCON	New	TRACON PHARMACEUTICALS INC	$7,000	–	10,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-12,390	–	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-17,845	–	-0.11%	–
HBI	Exit	HANESBRANDS INC	$0	–	-10,519	–	-0.13%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-8,700	–	-0.14%	–
LOW	Exit	LOWES COS INC	$0	–	-1,913	–	-0.15%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT	$0	–	-12,400	–	-0.15%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,959	–	-0.15%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-1,600	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-194	–	-0.16%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-6,280	–	-0.16%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,166	–	-0.16%	–
SO	Exit	SOUTHERN CO	$0	–	-5,615	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,939	–	-0.17%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-2,765	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,967	–	-0.18%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-7,150	–	-0.18%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-2,500	–	-0.19%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-2,200	–	-0.19%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,900	–	-0.20%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-11,562	–	-0.20%	–
AFL	Exit	AFLAC INC	$0	–	-6,408	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,163	–	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,873	–	-0.21%	–
PXF	Exit	INVESCO EXCHNG TRADED FD TRftse rafi dev	$0	–	-7,492	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,157	–	-0.23%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-3,075	–	-0.23%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-10,500	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-8,323	–	-0.25%	–
INTC	Exit	INTEL CORP	$0	–	-7,781	–	-0.25%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-4,968	–	-0.25%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,755	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,919	–	-0.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-341	–	-0.28%	–
AMGN	Exit	AMGEN INC	$0	–	-2,114	–	-0.30%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-8,217	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,170	–	-0.32%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-12,933	–	-0.32%	–
BAC	Exit	BANK AMER CORP	$0	–	-16,335	–	-0.32%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,416	–	-0.33%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-6,159	–	-0.34%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,320	–	-0.34%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,661	–	-0.34%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,422	–	-0.35%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,033	–	-0.41%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-8,943	–	-0.42%	–
T	Exit	AT&T INC	$0	–	-19,020	–	-0.43%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-11,507	–	-0.43%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,617	–	-0.47%	–
BBT	Exit	BB&T CORP	$0	–	-15,222	–	-0.50%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-7,917	–	-0.54%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-12,765	–	-0.58%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-6,779	–	-0.61%	–
FGEN	Exit	FIBROGEN INC	$0	–	-15,050	–	-0.62%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-8,413	–	-0.72%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-12,428	–	-0.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-592	–	-0.80%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-9,675	–	-0.88%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-9,755	–	-1.02%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-26,469	–	-1.39%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-28,157	–	-1.48%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-64,809	–	-1.87%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-75,333	–	-1.98%	–
AAPL	Exit	APPLE INC	$0	–	-13,926	–	-2.12%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-33,952	–	-2.32%	–
MCI	Exit	BARINGS CORPORATE INVS	$0	–	-249,636	–	-2.58%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-49,140	–	-3.33%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-131,480	–	-4.98%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-105,687	–	-5.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-191,310	–	-5.28%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-86,067	–	-6.55%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-71,628	–	-6.72%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-125,180	–	-6.74%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-71,347	–	-6.84%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-79,788	–	-6.88%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-55,425	–	-6.99%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-154,020	–	-8.16%	–

Q3 2018

			Value		Shares		↓ Weighting
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$12,121,000	-4.9%	154,020	-4.3%	8.16%	-8.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$10,382,000	+2.8%	55,425	-3.5%	6.99%	-0.6%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$10,226,000	+4.5%	79,788	-3.0%	6.88%	+1.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$10,167,000	+2.0%	71,347	-3.8%	6.84%	-1.3%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$10,019,000	+4.5%	125,180	-2.9%	6.74%	+1.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$9,982,000	+1.8%	71,628	-0.8%	6.72%	-1.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$9,732,000	-0.7%	86,067	-3.0%	6.55%	-4.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,844,000	+0.9%	191,310	+3.9%	5.28%	-2.3%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$7,514,000	+2.6%	105,687	+1.0%	5.06%	-0.8%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$7,392,000	+0.9%	131,480	+0.8%	4.98%	-2.4%
HYS	Sell	PIMCO ETF TR0-5 high yield	$4,945,000	+0.9%	49,140	-0.3%	3.33%	-2.4%
MCI	Buy	BARINGS CORPORATE INVS	$3,826,000	+5.5%	249,636	+4.0%	2.58%	+2.1%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$3,450,000	+81.3%	33,952	+81.1%	2.32%	+75.4%
AAPL	Buy	APPLE INC	$3,144,000	+28.3%	13,926	+5.2%	2.12%	+24.1%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$2,949,000	-24.6%	75,333	-19.6%	1.98%	-27.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,782,000	-3.1%	64,809	-2.2%	1.87%	-6.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,201,000	+1.1%	28,157	+1.1%	1.48%	-2.2%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$2,065,000	-2.0%	26,469	-1.8%	1.39%	-5.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,522,000	+9.7%	9,755	+1.0%	1.02%	+6.1%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,312,000	+14.7%	9,675	+7.2%	0.88%	+10.9%
AMZN	Buy	AMAZON COM INC	$1,186,000	+39.9%	592	+18.6%	0.80%	+35.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,122,000	+2.0%	12,428	-0.0%	0.76%	-1.3%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,065,000	+10.9%	8,413	+6.3%	0.72%	+7.3%
IWN	Buy	ISHARES TRrus 2000 val etf	$902,000	+3.4%	6,779	+2.5%	0.61%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$868,000	+1.3%	12,765	-0.2%	0.58%	-2.0%
BOND	Buy	PIMCO ETF TRactive bd etf	$810,000	+66.0%	7,917	+67.3%	0.54%	+60.8%
BBT	Buy	BB&T CORP	$739,000	-3.7%	15,222	+0.1%	0.50%	-6.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$645,000	+72.9%	11,507	+64.0%	0.43%	+67.6%
T	Buy	AT&T INC	$639,000	+7.6%	19,020	+2.8%	0.43%	+4.1%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$629,000	+92.4%	8,943	+80.7%	0.42%	+86.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$604,000	+11.4%	4,033	+4.5%	0.41%	+8.0%
WFC	Buy	WELLS FARGO CO NEW	$508,000	-1.0%	9,661	+4.4%	0.34%	-4.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$507,000	+12.2%	14,320	+3.9%	0.34%	+8.6%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$505,000	+72.4%	6,159	+59.4%	0.34%	+66.7%
LMT	Buy	LOCKHEED MARTIN CORP	$490,000	+19.5%	1,416	+2.1%	0.33%	+15.8%
BAC	Buy	BANK AMER CORP	$481,000	+40.6%	16,335	+34.7%	0.32%	+36.1%
PFF	Buy	ISHARES TRs&p us pfd stk	$480,000	+3.9%	12,933	+5.6%	0.32%	+0.6%
JPM	Buy	JPMORGAN CHASE & CO	$470,000	+8.8%	4,170	+0.6%	0.32%	+5.0%
AOA	Sell	ISHARES TRaggres alloc etf	$449,000	-10.6%	8,217	-12.6%	0.30%	-13.5%
AMGN	Buy	AMGEN INC	$438,000	+30.0%	2,114	+15.6%	0.30%	+26.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$412,000	+19.8%	341	+11.8%	0.28%	+15.9%
JNJ	Sell	JOHNSON & JOHNSON	$403,000	+3.1%	2,919	-9.3%	0.27%	-0.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$385,000	+6.6%	2,755	-4.7%	0.26%	+3.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$378,000	+83.5%	4,968	+77.4%	0.25%	+77.6%
INTC	Sell	INTEL CORP	$368,000	-22.5%	7,781	-18.5%	0.25%	-24.8%
PFE	Buy	PFIZER INC	$367,000	+46.8%	8,323	+20.7%	0.25%	+42.0%
VIG	Buy	VANGUARD GROUPdiv app etf	$340,000	+25.0%	3,075	+15.0%	0.23%	+21.2%
PM	Buy	PHILIP MORRIS INTL INC	$339,000	+16.5%	4,157	+15.2%	0.23%	+12.9%
PXF	Buy	INVESCO EXCHNG TRADED FD TRftse rafi dev	$324,000	+12.5%	7,492	+12.0%	0.22%	+9.0%
HON	Buy	HONEYWELL INTL INC	$312,000	+32.2%	1,873	+14.1%	0.21%	+28.0%
MO	Buy	ALTRIA GROUP INC	$311,000	+9.9%	5,163	+3.5%	0.21%	+6.1%
AFL	Buy	AFLAC INC	$302,000	+18.9%	6,408	+8.5%	0.20%	+14.7%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$297,000	–	11,562	–	0.20%	–
BX	New	BLACKSTONE GROUP L P	$272,000	–	7,150	–	0.18%	–
QUAL	New	ISHARES TRusa quality fctr	$250,000	–	2,765	–	0.17%	–
SO	New	SOUTHERN CO	$245,000	–	5,615	–	0.16%	–
BAX	Sell	BAXTER INTL INC	$244,000	-6.5%	3,166	-10.6%	0.16%	-9.9%
SPYG	Buy	SPDR SERIES TRUSTprtflo s&p500 gw	$240,000	+10.6%	6,280	+1.6%	0.16%	+7.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$232,000	+10.0%	194	+2.6%	0.16%	+6.1%
GE	Sell	GENERAL ELECTRIC CO	$225,000	-17.9%	19,959	-1.0%	0.15%	-20.9%
LOW	New	LOWES COS INC	$220,000	–	1,913	–	0.15%	–
TBF	Sell	PROSHARES TRshrt 20+yr tre	$204,000	-15.7%	8,700	-18.7%	0.14%	-18.5%
HBI	New	HANESBRANDS INC	$194,000	–	10,519	–	0.13%	–
F	Buy	FORD MTR CO DEL	$165,000	+12.2%	17,845	+34.2%	0.11%	+8.8%
FB	Exit	FACEBOOK INCcl a	$0	–	-1,046	–	-0.14%	–
AUBN	Exit	AUBURN NATL BANCORP	$0	–	-4,183	–	-0.14%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,286	–	-0.14%	–
FBND	Exit	FIDELITYtotal bd etf	$0	–	-4,402	–	-0.15%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,564	–	-0.20%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,884	–	-0.21%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,107	–	-0.24%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,371	–	-0.32%	–

Q2 2018

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$12,751,000	–	161,021	–	8.87%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$10,101,000	–	57,458	–	7.03%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$9,966,000	–	74,143	–	6.93%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$9,804,000	–	88,758	–	6.82%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$9,802,000	–	72,186	–	6.82%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$9,785,000	–	82,250	–	6.81%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$9,590,000	–	128,875	–	6.67%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,771,000	–	184,140	–	5.41%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$7,326,000	–	104,683	–	5.10%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$7,324,000	–	130,481	–	5.10%	–
HYS	New	PIMCO ETF TR0-5 high yield	$4,903,000	–	49,265	–	3.41%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$3,909,000	–	93,681	–	2.72%	–
MCI	New	BARINGS CORPORATE INVS	$3,627,000	–	240,070	–	2.52%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,871,000	–	66,259	–	2.00%	–
AAPL	New	APPLE INC	$2,451,000	–	13,243	–	1.70%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,176,000	–	27,857	–	1.51%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$2,108,000	–	26,953	–	1.47%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,903,000	–	18,743	–	1.32%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,388,000	–	9,654	–	0.96%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,144,000	–	9,024	–	0.80%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,100,000	–	12,433	–	0.76%	–
IWD	New	ISHARES TRrus 1000 val etf	$960,000	–	7,911	–	0.67%	–
FGEN	New	FIBROGEN INC	$942,000	–	15,050	–	0.66%	–
IWN	New	ISHARES TRrus 2000 val etf	$872,000	–	6,612	–	0.61%	–
EFA	New	ISHARES TRmsci eafe etf	$857,000	–	12,790	–	0.60%	–
AMZN	New	AMAZON COM INC	$848,000	–	499	–	0.59%	–
BBT	New	BB&T CORP	$767,000	–	15,211	–	0.53%	–
VOO	New	VANGUARD INDEX FDS	$653,000	–	2,617	–	0.45%	–
T	New	AT&T INC	$594,000	–	18,505	–	0.41%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$542,000	–	3,858	–	0.38%	–
WFC	New	WELLS FARGO CO NEW	$513,000	–	9,257	–	0.36%	–
AOA	New	ISHARES TRaggres alloc etf	$502,000	–	9,406	–	0.35%	–
IWO	New	ISHARES TRrus 2000 grw etf	$495,000	–	2,422	–	0.34%	–
BOND	New	PIMCO ETF TRactive bd etf	$488,000	–	4,732	–	0.34%	–
INTC	New	INTEL CORP	$475,000	–	9,550	–	0.33%	–
AGG	New	ISHARES TRcore us aggbd et	$465,000	–	4,371	–	0.32%	–
PFF	New	ISHARES TRs&p us pfd stk	$462,000	–	12,249	–	0.32%	–
CMCSA	New	COMCAST CORP NEWcl a	$452,000	–	13,783	–	0.31%	–
JPM	New	JPMORGAN CHASE & CO	$432,000	–	4,147	–	0.30%	–
LMT	New	LOCKHEED MARTIN CORP	$410,000	–	1,387	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$391,000	–	3,220	–	0.27%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$373,000	–	7,017	–	0.26%	–
UTX	New	UNITED TECHNOLOGIES CORP	$361,000	–	2,890	–	0.25%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$350,000	–	10,500	–	0.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$344,000	–	305	–	0.24%	–
IJS	New	ISHARES TRsp smcp600vl etf	$344,000	–	2,107	–	0.24%	–
BAC	New	BANK AMER CORP	$342,000	–	12,124	–	0.24%	–
AMGN	New	AMGEN INC	$337,000	–	1,828	–	0.23%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$327,000	–	4,948	–	0.23%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$305,000	–	1,884	–	0.21%	–
LQD	New	ISHARES TRiboxx inv cp etf	$294,000	–	2,564	–	0.20%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$293,000	–	3,865	–	0.20%	–
PM	New	PHILIP MORRIS INTL INC	$291,000	–	3,610	–	0.20%	–
PXF	New	INVESCO EXCHNG TRADED FD TRftse rafi dev	$288,000	–	6,692	–	0.20%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$286,000	–	3,900	–	0.20%	–
MO	New	ALTRIA GROUP INC	$283,000	–	4,987	–	0.20%	–
GE	New	GENERAL ELECTRIC CO	$274,000	–	20,162	–	0.19%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$273,000	–	2,200	–	0.19%	–
VIG	New	VANGUARD GROUPdiv app etf	$272,000	–	2,675	–	0.19%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$266,000	–	2,500	–	0.18%	–
BAX	New	BAXTER INTL INC	$261,000	–	3,540	–	0.18%	–
AFL	New	AFLAC INC	$254,000	–	5,908	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$250,000	–	4,967	–	0.17%	–
PFE	New	PFIZER INC	$250,000	–	6,894	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$243,000	–	2,939	–	0.17%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$242,000	–	10,700	–	0.17%	–
HON	New	HONEYWELL INTL INC	$236,000	–	1,641	–	0.16%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$234,000	–	12,400	–	0.16%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$226,000	–	1,600	–	0.16%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$217,000	–	6,180	–	0.15%	–
FBND	New	FIDELITYtotal bd etf	$215,000	–	4,402	–	0.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$211,000	–	189	–	0.15%	–
AUBN	New	AUBURN NATL BANCORP	$208,000	–	4,183	–	0.14%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$209,000	–	1,286	–	0.14%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$206,000	–	2,800	–	0.14%	–
FB	New	FACEBOOK INCcl a	$203,000	–	1,046	–	0.14%	–
F	New	FORD MTR CO DEL	$147,000	–	13,301	–	0.10%	–
AMLP	New	ALPS ETF TRalerian mlp	$125,000	–	12,390	–	0.09%	–

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