Wealth Advisors of Tampa Bay, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$17,261,736	+73.9%	100,822	+97.0%	4.75%	-12.7%
MSFT	Buy	MICROSOFT CORP	$13,689,678	+82.7%	43,356	+97.1%	3.77%	-8.3%
AVGO	Buy	BROADCOM INC	$13,678,004	+85.6%	16,468	+93.9%	3.76%	-6.8%
WMT	Buy	WALMART INC	$11,684,824	+99.7%	73,062	+96.3%	3.22%	+0.3%
WM	Buy	WASTE MGMT INC DEL	$10,888,790	+74.7%	71,430	+98.7%	3.00%	-12.3%
CSCO	Buy	CISCO SYS INC	$10,213,320	+106.8%	189,980	+99.1%	2.81%	+3.8%
	New	J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur	$9,958,162	–	199,562	–	2.74%	–
ADI	Buy	ANALOG DEVICES INC	$9,550,126	+78.0%	54,544	+98.1%	2.63%	-10.6%
TTE	Buy	TOTALENERGIES SEsponsored ads	$9,433,924	+102.4%	143,460	+77.4%	2.60%	+1.6%
AMZN	Buy	AMAZON COM INC	$9,309,756	+94.1%	73,236	+99.1%	2.56%	-2.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,737,264	+110.6%	66,768	+92.6%	2.40%	+5.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$8,573,948	+113.4%	193,368	+100.0%	2.36%	+7.1%
MCD	Buy	MCDONALDS CORP	$8,298,884	+76.2%	31,502	+99.6%	2.28%	-11.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$7,781,864	+98.2%	24,050	+97.5%	2.14%	-0.5%
HD	Buy	HOME DEPOT INC	$7,581,192	+92.2%	25,090	+97.5%	2.09%	-3.5%
CRM	Buy	SALESFORCE INC	$7,488,684	+91.2%	36,930	+99.2%	2.06%	-4.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$7,447,576	+82.8%	128,318	+101.4%	2.05%	-8.2%
TU	Buy	TELUS CORPORATION	$7,412,678	+75.9%	453,652	+109.5%	2.04%	-11.7%
GLW	Buy	CORNING INC	$7,166,926	+78.1%	235,212	+104.8%	1.97%	-10.6%
HAS	Buy	HASBRO INC	$6,987,050	+102.5%	105,640	+98.3%	1.92%	+1.6%
EA	Buy	ELECTRONIC ARTS INC	$6,470,536	+98.6%	53,742	+113.9%	1.78%	-0.3%
PFE	Buy	PFIZER INC	$6,228,020	+92.0%	187,760	+112.3%	1.71%	-3.6%
ETR	Buy	ENTERGY CORP NEW	$6,063,972	+89.2%	65,556	+99.1%	1.67%	-5.0%
BK	Buy	BANK NEW YORK MELLON CORP	$5,999,164	+90.6%	140,660	+98.9%	1.65%	-4.3%
BBY	Buy	BEST BUY INC	$5,952,756	+73.3%	85,688	+104.5%	1.64%	-13.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$5,843,424	+59.3%	109,818	+103.9%	1.61%	-20.0%
USB	Buy	US BANCORP DEL	$5,819,498	+99.3%	176,028	+99.1%	1.60%	+0.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,624,774	+83.3%	173,550	+110.3%	1.55%	-8.0%
T	Buy	AT&T INC	$5,608,592	+114.9%	373,408	+128.2%	1.54%	+8.0%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$5,530,538	+82.5%	162,328	+101.9%	1.52%	-8.4%
MMM	Buy	3M CO	$5,278,310	+131.2%	56,380	+147.2%	1.45%	+16.1%
GRMN	Buy	GARMIN LTD	$5,267,364	+176.7%	50,070	+174.3%	1.45%	+38.9%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$5,090,896	+73.7%	65,226	+99.4%	1.40%	-12.8%
MDT	Buy	MEDTRONIC PLC	$5,060,490	+82.0%	64,580	+104.7%	1.39%	-8.6%
KHC	Buy	KRAFT HEINZ CO	$4,963,786	+105.1%	147,556	+116.5%	1.37%	+3.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$4,614,002	+64.9%	207,464	+111.3%	1.27%	-17.2%
RTX	Buy	RTX CORPORATION	$4,527,788	+51.4%	62,912	+106.0%	1.25%	-24.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$3,855,558	+90.5%	49,084	+101.0%	1.06%	-4.3%
CVS	Buy	CVS HEALTH CORP	$3,787,322	+102.4%	54,244	+100.4%	1.04%	+1.7%
GD	Buy	GENERAL DYNAMICS CORP	$3,768,866	+106.0%	17,056	+100.6%	1.04%	+3.4%
MXI	Buy	ISHARES TRglobal mater etf	$3,656,468	+92.4%	46,580	+100.6%	1.01%	-3.5%
CAG	Buy	CONAGRA BRANDS INC	$3,453,448	+76.5%	125,946	+117.1%	0.95%	-11.3%
LH	Buy	LABORATORY CORP AMER HLDGS	$3,159,708	+64.4%	15,716	+97.4%	0.87%	-17.4%
EXPE	Buy	EXPEDIA GROUP INC	$2,952,960	+88.4%	28,650	+100.0%	0.81%	-5.4%
NFG	Buy	NATIONAL FUEL GAS CO	$2,872,802	+102.5%	55,342	+100.4%	0.79%	+1.7%
PYPL	Buy	PAYPAL HLDGS INC	$2,823,622	+97.4%	48,300	+125.3%	0.78%	-0.9%
COF	Buy	CAPITAL ONE FINL CORP	$2,728,088	+77.5%	28,110	+100.0%	0.75%	-10.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,628,652	+105.5%	7,504	+100.0%	0.72%	+3.3%
TFC	Buy	TRUIST FINL CORP	$2,612,386	+141.0%	91,310	+155.6%	0.72%	+21.0%
DXCM	Buy	DEXCOM INC	$2,459,396	+166.7%	26,360	+267.4%	0.68%	+34.1%
CI	Buy	THE CIGNA GROUP	$2,208,462	+233.5%	7,720	+227.1%	0.61%	+67.5%
NOW	Buy	SERVICENOW INC	$2,203,420	+98.9%	3,942	+100.0%	0.61%	-0.2%
PEP	New	PEPSICO INC	$2,164,426	–	12,774	–	0.60%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$2,150,586	+92.7%	5,008	+100.0%	0.59%	-3.3%
LULU	Buy	LULULEMON ATHLETICA INC	$2,126,258	+103.8%	5,514	+100.0%	0.58%	+2.3%
XOM	Buy	EXXON MOBIL CORP	$1,989,454	+115.6%	16,920	+96.7%	0.55%	+8.3%
ADBE	Buy	ADOBE INC	$1,963,118	+112.4%	3,850	+103.7%	0.54%	+6.5%
ENB	Buy	ENBRIDGE INC	$1,759,734	+85.7%	53,020	+107.8%	0.48%	-6.7%
BCE	Buy	BCE INC	$1,683,910	+67.8%	44,116	+100.5%	0.46%	-15.8%
DIS	Buy	DISNEY WALT CO	$1,658,934	+84.2%	20,468	+102.9%	0.46%	-7.5%
SHW	Buy	SHERWIN WILLIAMS CO	$1,530,300	+92.1%	6,000	+100.0%	0.42%	-3.7%
UBER	New	UBER TECHNOLOGIES INC	$1,083,984	–	23,570	–	0.30%	–
HSY	Buy	HERSHEY CO	$866,346	+60.3%	4,330	+100.0%	0.24%	-19.6%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$775,644	–	4,634	–	0.21%	–
HDV	Buy	ISHARES TRcore high dv etf	$718,336	+96.2%	7,264	+100.0%	0.20%	-1.5%
IGV	Buy	ISHARES TRexpanded tech	$679,792	+97.5%	1,992	+100.2%	0.19%	-1.1%
PG	Buy	PROCTER AND GAMBLE CO	$534,722	+84.2%	3,666	+91.6%	0.15%	-7.5%
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$484,446	+76.2%	46,988	+100.0%	0.13%	-11.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$474,370	+85.3%	2,684	+96.3%	0.13%	-6.4%
BAC	Buy	BANK AMERICA CORP	$452,866	+66.7%	16,540	+74.7%	0.12%	-16.1%
SPH	Buy	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$431,906	+191.1%	26,910	+168.4%	0.12%	+46.9%
IVE	Buy	ISHARES TRs&p 500 val etf	$406,446	+90.9%	2,642	+100.0%	0.11%	-4.3%
SSB	New	SOUTHSTATE CORPORATION	$395,404	–	5,870	–	0.11%	–
	Buy	GENERATION INCOME PPTYS INC	$385,500	+94.2%	100,000	+100.0%	0.11%	-2.8%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$367,144	+77.1%	37,928	+100.0%	0.10%	-11.4%
NEE	Buy	NEXTERA ENERGY INC	$355,198	+54.4%	6,200	+100.0%	0.10%	-22.2%
ETB	Buy	EATON VANCE TAX MNGED BUY WR	$352,222	+64.0%	27,932	+80.6%	0.10%	-17.8%
MPLX	New	MPLX LP	$348,586	–	9,800	–	0.10%	–
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$327,766	+79.9%	32,324	+100.0%	0.09%	-10.0%
EPD	New	ENTERPRISE PRODS PARTNERS L	$321,598	–	11,750	–	0.09%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$311,468	–	1,900	–	0.09%	–
ABC	New	CENCORA INC	$287,952	–	1,600	–	0.08%	–
DSI	New	ISHARES TRmsci kld400 soc	$279,072	–	3,428	–	0.08%	–
VLY	Buy	VALLEY NATL BANCORP	$273,560	+120.9%	31,958	+100.0%	0.08%	+10.3%
SHV	New	ISHARES TRshort treas bd	$273,744	–	2,478	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$272,310	–	1,282	–	0.08%	–
MU	New	MICRON TECHNOLOGY INC	$272,120	–	4,000	–	0.08%	–
CCI	New	CROWN CASTLE INC	$265,966	–	2,890	–	0.07%	–
D	New	DOMINION ENERGY INC	$259,086	–	5,800	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$236,970	–	470	–	0.06%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$226,662	–	1,408	–	0.06%	–
NDSN	New	NORDSON CORP	$223,170	–	1,000	–	0.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$211,676	–	2,244	–	0.06%	–
GWW	New	GRAINGER W W INC	$207,552	–	300	–	0.06%	–
XLI	New	SELECT SECTOR SPDR TRindl	$208,842	–	2,060	–	0.06%	–
MO	New	ALTRIA GROUP INC	$207,560	–	4,936	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$203,318	–	1,402	–	0.06%	–
	Buy	GENERATION INCOME PPTYS INC*w exp 09/03/202	$47,000	+211.8%	100,000	+100.0%	0.01%	+62.5%
INTC	Exit	INTEL CORP	$0	–	-10,358	–	-0.19%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-5,235	–	-0.71%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$9,927,582	–	51,181	–	5.44%	–
MSFT	New	MICROSOFT CORP	$7,491,886	–	22,000	–	4.11%	–
AVGO	New	BROADCOM INC	$7,368,823	–	8,495	–	4.04%	–
WM	New	WASTE MGMT INC DEL	$6,234,459	–	35,950	–	3.42%	–
WMT	New	WALMART INC	$5,851,350	–	37,227	–	3.21%	–
ADI	New	ANALOG DEVICES INC	$5,364,882	–	27,539	–	2.94%	–
CSCO	New	CISCO SYS INC	$4,937,969	–	95,438	–	2.71%	–
AMZN	New	AMAZON COM INC	$4,795,423	–	36,786	–	2.63%	–
MCD	New	MCDONALDS CORP	$4,710,106	–	15,784	–	2.58%	–
TTE	New	TOTALENERGIES SEsponsored ads	$4,661,637	–	80,875	–	2.56%	–
TU	New	TELUS CORPORATION	$4,213,093	–	216,500	–	2.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,148,685	–	34,659	–	2.27%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,074,972	–	63,721	–	2.23%	–
GLW	New	CORNING INC	$4,024,554	–	114,856	–	2.21%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,018,229	–	96,708	–	2.20%	–
HD	New	HOME DEPOT INC	$3,945,438	–	12,701	–	2.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,926,934	–	12,175	–	2.15%	–
CRM	New	SALESFORCE INC	$3,916,767	–	18,540	–	2.15%	–
JCI	New	JOHNSON CTLS INTL PLC	$3,669,140	–	53,847	–	2.01%	–
HAS	New	HASBRO INC	$3,450,885	–	53,279	–	1.89%	–
BBY	New	BEST BUY INC	$3,434,126	–	41,905	–	1.88%	–
EA	New	ELECTRONIC ARTS INC	$3,258,198	–	25,121	–	1.79%	–
PFE	New	PFIZER INC	$3,244,348	–	88,450	–	1.78%	–
ETR	New	ENTERGY CORP NEW	$3,205,229	–	32,918	–	1.76%	–
BK	New	BANK NEW YORK MELLON CORP	$3,148,233	–	70,715	–	1.73%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,069,188	–	82,527	–	1.68%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$3,030,056	–	80,394	–	1.66%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,991,308	–	30,536	–	1.64%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,930,760	–	32,713	–	1.61%	–
USB	New	US BANCORP DEL	$2,920,539	–	88,394	–	1.60%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,797,367	–	98,187	–	1.53%	–
MDT	New	MEDTRONIC PLC	$2,779,924	–	31,554	–	1.52%	–
T	New	AT&T INC	$2,609,699	–	163,617	–	1.43%	–
KHC	New	KRAFT HEINZ CO	$2,419,794	–	68,163	–	1.33%	–
MMM	New	3M CO	$2,283,065	–	22,810	–	1.25%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$2,023,439	–	24,417	–	1.11%	–
CAG	New	CONAGRA BRANDS INC	$1,956,536	–	58,023	–	1.07%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,921,712	–	7,963	–	1.05%	–
GRMN	New	GARMIN LTD	$1,903,827	–	18,255	–	1.04%	–
MXI	New	ISHARES TRglobal mater etf	$1,900,328	–	23,217	–	1.04%	–
CVS	New	CVS HEALTH CORP	$1,870,798	–	27,062	–	1.02%	–
GD	New	GENERAL DYNAMICS CORP	$1,829,423	–	8,503	–	1.00%	–
EXPE	New	EXPEDIA GROUP INC	$1,567,014	–	14,325	–	0.86%	–
COF	New	CAPITAL ONE FINL CORP	$1,537,200	–	14,055	–	0.84%	–
PYPL	New	PAYPAL HLDGS INC	$1,430,359	–	21,435	–	0.78%	–
NFG	New	NATIONAL FUEL GAS CO	$1,418,614	–	27,621	–	0.78%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,288,491	–	5,235	–	0.71%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,279,432	–	3,752	–	0.70%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,116,057	–	2,504	–	0.61%	–
NOW	New	SERVICENOW INC	$1,107,643	–	1,971	–	0.61%	–
TFC	New	TRUIST FINL CORP	$1,084,166	–	35,722	–	0.59%	–
LULU	New	LULULEMON ATHLETICA INC	$1,043,525	–	2,757	–	0.57%	–
BCE	New	BCE INC	$1,003,345	–	22,008	–	0.55%	–
ENB	New	ENBRIDGE INC	$947,697	–	25,510	–	0.52%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$924,191	–	1,890	–	0.51%	–
XOM	New	EXXON MOBIL CORP	$922,780	–	8,604	–	0.51%	–
DXCM	New	DEXCOM INC	$922,060	–	7,175	–	0.50%	–
DIS	New	DISNEY WALT CO	$900,746	–	10,089	–	0.49%	–
SHW	New	SHERWIN WILLIAMS CO	$796,560	–	3,000	–	0.44%	–
CI	New	THE CIGNA GROUP	$662,216	–	2,360	–	0.36%	–
HSY	New	HERSHEY CO	$540,601	–	2,165	–	0.30%	–
HDV	New	ISHARES TRcore high dv etf	$366,069	–	3,632	–	0.20%	–
INTC	New	INTEL CORP	$346,372	–	10,358	–	0.19%	–
IGV	New	ISHARES TRexpanded tech	$344,181	–	995	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO	$290,278	–	1,913	–	0.16%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$274,880	–	23,494	–	0.15%	–
BAC	New	BANK AMERICA CORP	$271,694	–	9,470	–	0.15%	–
IWM	New	ISHARES TRrussell 2000 etf	$255,998	–	1,367	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$230,020	–	3,100	–	0.13%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$214,823	–	15,466	–	0.12%	–
IVE	New	ISHARES TRs&p 500 val etf	$212,932	–	1,321	–	0.12%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$207,276	–	18,964	–	0.11%	–
	New	GENERATION INCOME PPTYS INC	$198,500	–	50,000	–	0.11%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$182,146	–	16,162	–	0.10%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$148,370	–	10,025	–	0.08%	–
VLY	New	VALLEY NATL BANCORP	$123,838	–	15,979	–	0.07%	–
	New	GENERATION INCOME PPTYS INC*w exp 09/03/202	$15,075	–	50,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	GENERATION INCOME PPTYS INC*w exp 09/03/202	$0	–	-50,000	–	-0.02%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-11,500	–	-0.10%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-15,979	–	-0.12%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-16,162	–	-0.12%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-16,136	–	-0.13%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,994	–	-0.14%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-20,303	–	-0.15%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,736	–	-0.15%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-2,935	–	-0.16%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-21,724	–	-0.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,568	–	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,152	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,600	–	-0.19%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,470	–	-0.20%	–
	Exit	GENERATION INCOME PPTYS INC	$0	–	-50,000	–	-0.21%	–
AMGN	Exit	AMGEN INC	$0	–	-1,354	–	-0.21%	–
QRVO	Exit	QORVO INC	$0	–	-4,483	–	-0.24%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,277	–	-0.27%	–
HSY	Exit	HERSHEY CO	$0	–	-2,400	–	-0.36%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-7,611	–	-0.42%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,000	–	-0.42%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-58,510	–	-0.46%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,865	–	-0.48%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,585	–	-0.50%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,904	–	-0.53%	–
ENB	Exit	ENBRIDGE INC	$0	–	-23,413	–	-0.60%	–
BCE	Exit	BCE INC	$0	–	-21,935	–	-0.63%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,664	–	-0.66%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,765	–	-0.71%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,052	–	-0.74%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-11,865	–	-0.75%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,641	–	-0.75%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-5,321	–	-0.84%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-13,455	–	-0.86%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-36,228	–	-0.96%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-42,900	–	-0.98%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-21,637	–	-1.01%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-23,888	–	-1.01%	–
T	Exit	AT&T INC	$0	–	-103,224	–	-1.08%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-24,652	–	-1.15%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-8,201	–	-1.15%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-40,378	–	-1.20%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-57,560	–	-1.29%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-9,081	–	-1.32%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-33,625	–	-1.41%	–
HAS	Exit	HASBRO INC	$0	–	-31,624	–	-1.46%	–
BBY	Exit	BEST BUY INC	$0	–	-34,662	–	-1.50%	–
INTC	Exit	INTEL CORP	$0	–	-85,565	–	-1.51%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-23,311	–	-1.52%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-30,453	–	-1.69%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-64,868	–	-1.71%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-31,714	–	-1.78%	–
CRM	Exit	SALESFORCE INC	$0	–	-18,113	–	-1.79%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-22,574	–	-1.79%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-53,747	–	-1.81%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-91,946	–	-1.85%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-76,335	–	-1.88%	–
SO	Exit	SOUTHERN CO	$0	–	-43,384	–	-2.02%	–
GLW	Exit	CORNING INC	$0	–	-106,609	–	-2.12%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-10,642	–	-2.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-83,425	–	-2.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-28,055	–	-2.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-80,212	–	-2.20%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-33,578	–	-2.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,036	–	-2.28%	–
USB	Exit	US BANCORP DEL	$0	–	-90,154	–	-2.49%	–
MCD	Exit	MCDONALDS CORP	$0	–	-15,887	–	-2.51%	–
PFE	Exit	PFIZER INC	$0	–	-87,070	–	-2.61%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-82,621	–	-2.64%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-27,832	–	-2.66%	–
TU	Exit	TELUS CORPORATION	$0	–	-204,425	–	-2.78%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-62,077	–	-3.03%	–
WMT	Exit	WALMART INC	$0	–	-34,835	–	-3.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-10,183	–	-3.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,348	–	-3.25%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-36,245	–	-3.98%	–
AAPL	Exit	APPLE INC	$0	–	-52,832	–	-5.01%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$7,301,000	-49.6%	52,832	-50.2%	5.01%	+11.9%
WM	Sell	WASTE MGMT INC DEL	$5,807,000	-48.4%	36,245	-50.7%	3.98%	+14.5%
MSFT	Sell	MICROSOFT CORP	$4,739,000	-54.5%	20,348	-49.8%	3.25%	+1.1%
AVGO	Sell	BROADCOM INC	$4,521,000	-52.0%	10,183	-47.5%	3.10%	+6.6%
WMT	Sell	WALMART INC	$4,518,000	-44.9%	34,835	-48.4%	3.10%	+22.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$4,413,000	-53.1%	62,077	-49.2%	3.03%	+4.2%
TU	Sell	TELUS CORPORATION	$4,060,000	-53.9%	204,425	-48.2%	2.78%	+2.5%
ADI	Sell	ANALOG DEVICES INC	$3,878,000	-52.4%	27,832	-50.1%	2.66%	+5.7%
TTE	Sell	TOTALENERGIES SEsponsored ads	$3,844,000	-54.3%	82,621	-48.3%	2.64%	+1.6%
PFE	Sell	PFIZER INC	$3,810,000	-57.8%	87,070	-49.4%	2.61%	-6.2%
MCD	Sell	MCDONALDS CORP	$3,666,000	-49.4%	15,887	-45.9%	2.51%	+12.2%
USB	Sell	US BANCORP DEL	$3,635,000	-55.2%	90,154	-48.9%	2.49%	-0.6%
HD	Sell	HOME DEPOT INC	$3,321,000	-49.0%	12,036	-49.3%	2.28%	+13.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,212,000	-55.3%	33,578	+917.5%	2.20%	-0.9%
CSCO	Sell	CISCO SYS INC	$3,208,000	-52.2%	80,212	-49.0%	2.20%	+6.1%
AMZN	Sell	AMAZON COM INC	$3,170,000	-41.3%	28,055	-44.8%	2.17%	+30.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,168,000	-59.4%	83,425	-45.7%	2.17%	-9.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,119,000	-50.5%	10,642	-49.9%	2.14%	+9.8%
GLW	Sell	CORNING INC	$3,094,000	-53.8%	106,609	-49.9%	2.12%	+2.5%
SO	Sell	SOUTHERN CO	$2,950,000	-54.1%	43,384	-51.8%	2.02%	+2.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$2,749,000	-55.8%	76,335	-49.8%	1.88%	-1.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,697,000	-58.2%	91,946	-44.0%	1.85%	-7.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,645,000	-48.3%	53,747	-49.7%	1.81%	+14.7%
EA	Sell	ELECTRONIC ARTS INC	$2,612,000	-52.2%	22,574	-49.7%	1.79%	+6.2%
CRM	Sell	SALESFORCE INC	$2,605,000	-55.7%	18,113	-49.2%	1.79%	-1.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,596,000	-56.8%	31,714	-49.2%	1.78%	-4.0%
BK	Sell	BANK NEW YORK MELLON CORP	$2,499,000	-53.1%	64,868	-49.2%	1.71%	+4.1%
MDT	Sell	MEDTRONIC PLC	$2,459,000	-50.9%	30,453	-45.4%	1.69%	+9.1%
CVS	Sell	CVS HEALTH CORP	$2,223,000	-48.7%	23,311	-50.2%	1.52%	+13.9%
INTC	Sell	INTEL CORP	$2,205,000	-64.7%	85,565	-48.7%	1.51%	-21.6%
BBY	Sell	BEST BUY INC	$2,195,000	-41.4%	34,662	-39.6%	1.50%	+30.2%
HAS	Sell	HASBRO INC	$2,132,000	-58.2%	31,624	-49.2%	1.46%	-7.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,052,000	-49.0%	33,625	-51.4%	1.41%	+13.3%
GD	Sell	GENERAL DYNAMICS CORP	$1,927,000	-52.3%	9,081	-50.2%	1.32%	+5.9%
CAG	Sell	CONAGRA BRANDS INC	$1,878,000	-52.7%	57,560	-50.3%	1.29%	+5.1%
TFC	Sell	TRUIST FINL CORP	$1,758,000	-52.6%	40,378	-48.3%	1.20%	+5.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,680,000	-56.9%	8,201	-50.7%	1.15%	-4.4%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,677,000	-53.8%	24,652	-50.0%	1.15%	+2.7%
T	Sell	AT&T INC	$1,583,000	-58.2%	103,224	-42.9%	1.08%	-7.3%
NFG	Sell	NATIONAL FUEL GAS CO	$1,470,000	-53.7%	23,888	-50.3%	1.01%	+2.8%
MXI	Sell	ISHARES TRglobal mater etf	$1,468,000	-53.6%	21,637	-49.5%	1.01%	+2.9%
KHC	New	KRAFT HEINZ CO	$1,431,000	–	42,900	–	0.98%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,403,000	-49.1%	36,228	-51.0%	0.96%	+13.0%
EXPE	Sell	EXPEDIA GROUP INC	$1,261,000	-37.0%	13,455	-36.3%	0.86%	+40.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,222,000	-51.4%	5,321	-50.7%	0.84%	+7.9%
DIS	Sell	DISNEY WALT CO	$1,098,000	-51.0%	11,641	-50.9%	0.75%	+9.0%
COF	Sell	CAPITAL ONE FINL CORP	$1,094,000	-52.1%	11,865	-45.8%	0.75%	+6.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,082,000	-51.1%	4,052	-50.0%	0.74%	+8.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,036,000	-63.4%	3,765	-51.3%	0.71%	-18.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$955,000	-52.7%	2,664	-50.0%	0.66%	+5.0%
BCE	Sell	BCE INC	$920,000	-58.5%	21,935	-51.4%	0.63%	-7.9%
ENB	Sell	ENBRIDGE INC	$869,000	-56.1%	23,413	-50.0%	0.60%	-2.5%
XOM	Sell	EXXON MOBIL CORP	$777,000	-49.9%	8,904	-50.8%	0.53%	+11.3%
LULU	Sell	LULULEMON ATHLETICA INC	$723,000	-50.6%	2,585	-51.9%	0.50%	+9.7%
NOW	Sell	SERVICENOW INC	$704,000	-60.3%	1,865	-50.0%	0.48%	-11.9%
	Sell	WARNER BROS DISCOVERY INC	$673,000	-58.9%	58,510	-52.1%	0.46%	-8.9%
SHW	Sell	SHERWIN WILLIAMS CO	$614,000	-54.3%	3,000	-50.0%	0.42%	+1.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$612,000	-49.8%	7,611	-51.6%	0.42%	+11.4%
HSY	Sell	HERSHEY CO	$529,000	-48.8%	2,400	-50.0%	0.36%	+13.8%
HDV	Sell	ISHARES TRcore high dv etf	$390,000	-54.6%	4,277	-50.0%	0.27%	+0.8%
QRVO	Sell	QORVO INC	$356,000	-33.8%	4,483	-21.4%	0.24%	+47.0%
AMGN	Sell	AMGEN INC	$305,000	-95.9%	1,354	-95.6%	0.21%	-90.9%
	Sell	GENERATION INCOME PPTYS INC	$301,000	-52.9%	50,000	-50.0%	0.21%	+4.6%
BAC	Sell	BK OF AMERICA CORP	$286,000	-51.5%	9,470	-50.0%	0.20%	+7.7%
NEE	Sell	NEXTERA ENERGY INC	$282,000	-49.5%	3,600	-50.0%	0.19%	+12.2%
PG	Sell	PROCTER AND GAMBLE CO	$272,000	-57.5%	2,152	-51.7%	0.19%	-6.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$259,000	-48.9%	1,568	-47.6%	0.18%	+13.4%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$254,000	-53.2%	21,724	-47.6%	0.17%	+3.6%
SSB	Sell	SOUTHSTATE CORPORATION	$232,000	-48.8%	2,935	-50.0%	0.16%	+13.6%
IVE	Sell	ISHARES TRs&p 500 val etf	$223,000	-53.2%	1,736	-50.0%	0.15%	+4.1%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$215,000	-51.4%	20,303	-46.0%	0.15%	+8.1%
TIP	Sell	ISHARES TRtips bd etf	$209,000	-71.2%	1,994	-68.7%	0.14%	-36.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$193,000	-54.9%	16,136	-50.0%	0.13%	0.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$178,000	-52.9%	16,162	-46.7%	0.12%	+4.3%
VLY	Sell	VALLEY NATL BANCORP	$173,000	-48.0%	15,979	-50.0%	0.12%	+15.5%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$152,000	-56.1%	11,500	-50.0%	0.10%	-2.8%
	Sell	GENERATION INCOME PPTYS INC*w exp 09/03/202	$26,000	-48.0%	50,000	-50.0%	0.02%	+20.0%
NDSN	Exit	NORDSON CORP	$0	–	-1,000	–	-0.06%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-2,870	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,168	–	-0.06%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,298	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,000	–	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,200	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-1,358	–	-0.07%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,208	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-838	–	-0.07%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,600	–	-0.08%	–
AON	Exit	AON PLC	$0	–	-923	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,800	–	-0.08%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,800	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,000	–	-0.08%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-2,800	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-650	–	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-690	–	-0.11%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,560	–	-0.14%	–
PPL	Exit	PPL CORP	$0	–	-222,414	–	-1.86%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$14,490,000	–	105,982	–	4.47%	–
WM	New	WASTE MGMT INC DEL	$11,257,000	–	73,584	–	3.48%	–
MSFT	New	MICROSOFT CORP	$10,407,000	–	40,522	–	3.21%	–
AVGO	New	BROADCOM INC	$9,423,000	–	19,396	–	2.91%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$9,409,000	–	122,200	–	2.90%	–
PFE	New	PFIZER INC	$9,023,000	–	172,098	–	2.79%	–
TU	New	TELUS CORPORATION	$8,800,000	–	394,960	–	2.72%	–
TTE	New	TOTALENERGIES SEsponsored ads	$8,405,000	–	159,662	–	2.60%	–
WMT	New	WALMART INC	$8,202,000	–	67,462	–	2.53%	–
ADI	New	ANALOG DEVICES INC	$8,144,000	–	55,744	–	2.52%	–
USB	New	US BANCORP DEL	$8,115,000	–	176,328	–	2.51%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,796,000	–	153,610	–	2.41%	–
AMGN	New	AMGEN INC	$7,439,000	–	30,576	–	2.30%	–
MCD	New	MCDONALDS CORP	$7,252,000	–	29,374	–	2.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,192,000	–	3,300	–	2.22%	–
CSCO	New	CISCO SYS INC	$6,710,000	–	157,364	–	2.07%	–
GLW	New	CORNING INC	$6,703,000	–	212,718	–	2.07%	–
HD	New	HOME DEPOT INC	$6,515,000	–	23,754	–	2.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,446,000	–	164,274	–	1.99%	–
SO	New	SOUTHERN CO	$6,424,000	–	90,090	–	1.98%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,307,000	–	21,234	–	1.95%	–
INTC	New	INTEL CORP	$6,244,000	–	166,904	–	1.93%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$6,215,000	–	152,110	–	1.92%	–
PPL	New	PPL CORP	$6,034,000	–	222,414	–	1.86%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$6,006,000	–	62,490	–	1.85%	–
CRM	New	SALESFORCE INC	$5,881,000	–	35,636	–	1.82%	–
EA	New	ELECTRONIC ARTS INC	$5,459,000	–	44,874	–	1.69%	–
AMZN	New	AMAZON COM INC	$5,402,000	–	50,860	–	1.67%	–
BK	New	BANK NEW YORK MELLON CORP	$5,327,000	–	127,706	–	1.64%	–
JCI	New	JOHNSON CTLS INTL PLC	$5,120,000	–	106,940	–	1.58%	–
HAS	New	HASBRO INC	$5,095,000	–	62,228	–	1.57%	–
MDT	New	MEDTRONIC PLC	$5,007,000	–	55,786	–	1.55%	–
CVS	New	CVS HEALTH CORP	$4,335,000	–	46,780	–	1.34%	–
GD	New	GENERAL DYNAMICS CORP	$4,038,000	–	18,252	–	1.25%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$4,022,000	–	69,250	–	1.24%	–
CAG	New	CONAGRA BRANDS INC	$3,967,000	–	115,856	–	1.22%	–
LH	New	LABORATORY CORP AMER HLDGS	$3,902,000	–	16,650	–	1.20%	–
T	New	AT&T INC	$3,791,000	–	180,854	–	1.17%	–
BBY	New	BEST BUY INC	$3,744,000	–	57,432	–	1.16%	–
TFC	New	TRUIST FINL CORP	$3,706,000	–	78,138	–	1.14%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$3,629,000	–	49,304	–	1.12%	–
NFG	New	NATIONAL FUEL GAS CO	$3,176,000	–	48,088	–	0.98%	–
MXI	New	ISHARES TRglobal mater etf	$3,166,000	–	42,840	–	0.98%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,830,000	–	7,730	–	0.87%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,756,000	–	73,956	–	0.85%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,515,000	–	10,790	–	0.78%	–
COF	New	CAPITAL ONE FINL CORP	$2,282,000	–	21,900	–	0.70%	–
DIS	New	DISNEY WALT CO	$2,239,000	–	23,722	–	0.69%	–
BCE	New	BCE INC	$2,219,000	–	45,120	–	0.68%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,213,000	–	8,104	–	0.68%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,020,000	–	5,328	–	0.62%	–
EXPE	New	EXPEDIA GROUP INC	$2,002,000	–	21,110	–	0.62%	–
ENB	New	ENBRIDGE INC	$1,979,000	–	46,826	–	0.61%	–
NOW	New	SERVICENOW INC	$1,774,000	–	3,730	–	0.55%	–
	New	WARNER BROS DISCOVERY INC	$1,638,000	–	122,026	–	0.51%	–
XOM	New	EXXON MOBIL CORP	$1,551,000	–	18,108	–	0.48%	–
LULU	New	LULULEMON ATHLETICA INC	$1,464,000	–	5,370	–	0.45%	–
SHW	New	SHERWIN WILLIAMS CO	$1,343,000	–	6,000	–	0.42%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,220,000	–	15,720	–	0.38%	–
HSY	New	HERSHEY CO	$1,033,000	–	4,800	–	0.32%	–
HDV	New	ISHARES TRcore high dv etf	$859,000	–	8,554	–	0.26%	–
TIP	New	ISHARES TRtips bd etf	$725,000	–	6,366	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$640,000	–	4,454	–	0.20%	–
	New	GENERATION INCOME PPTYS INC	$639,000	–	100,000	–	0.20%	–
BAC	New	BK OF AMERICA CORP	$590,000	–	18,940	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$558,000	–	7,200	–	0.17%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$543,000	–	41,448	–	0.17%	–
QRVO	New	QORVO INC	$538,000	–	5,706	–	0.17%	–
IWM	New	ISHARES TRrussell 2000 etf	$507,000	–	2,992	–	0.16%	–
IVE	New	ISHARES TRs&p 500 val etf	$477,000	–	3,472	–	0.15%	–
SSB	New	SOUTHSTATE CORPORATION	$453,000	–	5,870	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$453,000	–	3,560	–	0.14%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$442,000	–	37,606	–	0.14%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$428,000	–	32,272	–	0.13%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$378,000	–	30,324	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$354,000	–	690	–	0.11%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$346,000	–	23,000	–	0.11%	–
VLY	New	VALLEY NATL BANCORP	$333,000	–	31,958	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$279,000	–	650	–	0.09%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$270,000	–	2,800	–	0.08%	–
ABC	New	AMERISOURCEBERGEN CORP	$255,000	–	1,800	–	0.08%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$256,000	–	2,000	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$250,000	–	1,800	–	0.08%	–
AON	New	AON PLC	$249,000	–	923	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$246,000	–	1,600	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$235,000	–	838	–	0.07%	–
PEP	New	PEPSICO INC	$226,000	–	1,358	–	0.07%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$228,000	–	1,208	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$219,000	–	1,200	–	0.07%	–
MU	New	MICRON TECHNOLOGY INC	$221,000	–	4,000	–	0.07%	–
IJR	New	ISHARES TRcore s&p scp etf	$212,000	–	2,298	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$207,000	–	1,168	–	0.06%	–
DSI	New	ISHARES TRmsci kld400 soc	$206,000	–	2,870	–	0.06%	–
NDSN	New	NORDSON CORP	$202,000	–	1,000	–	0.06%	–
	New	GENERATION INCOME PPTYS INC*w exp 09/03/202	$50,000	–	100,000	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-12,000	–	-0.11%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-15,979	–	-0.12%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-5,700	–	-0.13%	–
BBY	Exit	BEST BUY INC	$0	–	-2,342	–	-0.14%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-3,435	–	-0.14%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,753	–	-0.14%	–
QRVO	Exit	QORVO INC	$0	–	-1,788	–	-0.16%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,478	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,300	–	-0.19%	–
NUW	Exit	NUVEEN AMT-FREE MUN VALUE FD	$0	–	-20,000	–	-0.19%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,277	–	-0.22%	–
HSY	Exit	HERSHEY CO	$0	–	-2,400	–	-0.22%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,586	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,754	–	-0.28%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-9,060	–	-0.29%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-10,407	–	-0.34%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,250	–	-0.43%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-9,810	–	-0.46%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,000	–	-0.46%	–
ENB	Exit	ENBRIDGE INC	$0	–	-21,180	–	-0.47%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-25,633	–	-0.54%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,505	–	-0.56%	–
DISCA	Exit	DISCOVERY INC	$0	–	-39,944	–	-0.56%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,752	–	-0.57%	–
BCE	Exit	BCE INC	$0	–	-23,160	–	-0.64%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,915	–	-0.65%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-24,182	–	-0.70%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,033	–	-0.72%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-12,505	–	-0.73%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-7,712	–	-0.90%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,980	–	-0.95%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,790	–	-0.95%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-53,158	–	-0.99%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-23,212	–	-1.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-44,315	–	-1.06%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-12,124	–	-1.10%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-24,045	–	-1.13%	–
HAS	Exit	HASBRO INC	$0	–	-24,047	–	-1.18%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-140,205	–	-1.21%	–
VMW	Exit	VMWARE INC	$0	–	-14,944	–	-1.23%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-39,069	–	-1.27%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-8,180	–	-1.27%	–
T	Exit	AT&T INC	$0	–	-85,373	–	-1.27%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-15,505	–	-1.32%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-80,948	–	-1.36%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-37,511	–	-1.45%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-156,473	–	-1.48%	–
PPL	Exit	PPL CORP	$0	–	-96,908	–	-1.49%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-19,340	–	-1.49%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-31,700	–	-1.50%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-35,077	–	-1.53%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-51,461	–	-1.54%	–
SO	Exit	SOUTHERN CO	$0	–	-45,033	–	-1.54%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-184,369	–	-1.55%	–
GIS	Exit	GENERAL MLS INC	$0	–	-47,491	–	-1.57%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-20,767	–	-1.63%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,393	–	-1.65%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-44,537	–	-1.68%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-70,110	–	-1.72%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-60,968	–	-1.75%	–
GLW	Exit	CORNING INC	$0	–	-86,696	–	-1.75%	–
AMZN	Exit	AMAZON COM INC	$0	–	-964	–	-1.75%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25,474	–	-1.76%	–
AMGN	Exit	AMGEN INC	$0	–	-15,260	–	-1.79%	–
INTC	Exit	INTEL CORP	$0	–	-62,741	–	-1.85%	–
CSCO	Exit	CISCO SYS INC	$0	–	-64,340	–	-1.93%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-9,431	–	-1.97%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-13,152	–	-1.97%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-62,564	–	-2.04%	–
PFE	Exit	PFIZER INC	$0	–	-86,334	–	-2.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,492	–	-2.08%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-79,736	–	-2.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-72,124	–	-2.23%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-24,711	–	-2.29%	–
TU	Exit	TELUS CORPORATION	$0	–	-191,388	–	-2.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,600	–	-2.36%	–
AVGO	Exit	BROADCOM INC	$0	–	-9,073	–	-2.43%	–
USB	Exit	US BANCORP DEL	$0	–	-84,625	–	-2.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,745	–	-2.92%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-35,726	–	-2.95%	–
AAPL	Exit	APPLE INC	$0	–	-54,843	–	-4.29%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$7,760,000	-1.7%	54,843	-4.9%	4.29%	-2.4%
WM	Sell	WASTE MGMT INC DEL	$5,336,000	+2.7%	35,726	-3.7%	2.95%	+1.9%
MSFT	Sell	MICROSOFT CORP	$5,285,000	+0.6%	18,745	-3.4%	2.92%	-0.2%
USB	Buy	US BANCORP DEL	$5,030,000	+4.8%	84,625	+0.5%	2.78%	+4.1%
AVGO	Buy	BROADCOM INC	$4,400,000	+4.4%	9,073	+2.7%	2.43%	+3.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,278,000	+0.4%	1,600	-8.4%	2.36%	-0.4%
TU	Sell	TELUS CORPORATION	$4,203,000	-3.0%	191,388	-0.9%	2.32%	-3.7%
ADI	Sell	ANALOG DEVICES INC	$4,139,000	-3.3%	24,711	-0.7%	2.29%	-4.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,034,000	-0.6%	72,124	+1.4%	2.23%	-1.4%
TTE	Buy	TOTALENERGIES SEsponsored ads	$3,822,000	+10.3%	79,736	+4.2%	2.11%	+9.5%
HD	Sell	HOME DEPOT INC	$3,772,000	+2.2%	11,492	-0.7%	2.08%	+1.5%
PFE	Sell	PFIZER INC	$3,713,000	+9.2%	86,334	-0.6%	2.05%	+8.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$3,702,000	-11.0%	62,564	+0.5%	2.04%	-11.7%
CRM	Sell	SALESFORCE COM INC	$3,567,000	+7.1%	13,152	-3.5%	1.97%	+6.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,565,000	-9.8%	9,431	-9.5%	1.97%	-10.5%
CSCO	Sell	CISCO SYS INC	$3,502,000	-2.6%	64,340	-5.1%	1.93%	-3.3%
INTC	Buy	INTEL CORP	$3,343,000	-4.9%	62,741	+0.2%	1.85%	-5.6%
AMGN	Buy	AMGEN INC	$3,245,000	-5.6%	15,260	+8.2%	1.79%	-6.3%
MDT	Sell	MEDTRONIC PLC	$3,193,000	-1.6%	25,474	-2.6%	1.76%	-2.3%
AMZN	Sell	AMAZON COM INC	$3,167,000	-8.3%	964	-4.0%	1.75%	-9.0%
GLW	Buy	CORNING INC	$3,164,000	-6.3%	86,696	+5.0%	1.75%	-7.0%
BK	Sell	BANK NEW YORK MELLON CORP	$3,161,000	+0.7%	60,968	-0.5%	1.75%	0.0%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$3,116,000	+2.5%	70,110	+2.3%	1.72%	+1.8%
JCI	Sell	JOHNSON CTLS INTL PLC	$3,032,000	-7.5%	44,537	-6.8%	1.68%	-8.2%
MCD	Buy	MCDONALDS CORP	$2,988,000	+4.5%	12,393	+0.1%	1.65%	+3.8%
EA	Buy	ELECTRONIC ARTS INC	$2,954,000	+29.1%	20,767	+30.6%	1.63%	+28.2%
GIS	Buy	GENERAL MLS INC	$2,841,000	-0.1%	47,491	+1.7%	1.57%	-0.9%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$2,801,000	-2.4%	184,369	+0.9%	1.55%	-3.1%
SO	Sell	SOUTHERN CO	$2,791,000	+1.5%	45,033	-0.9%	1.54%	+0.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,779,000	+27.8%	51,461	+32.6%	1.54%	+26.9%
TSN	Buy	TYSON FOODS INCcl a	$2,769,000	+8.9%	35,077	+1.7%	1.53%	+8.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,725,000	+0.2%	31,700	-0.6%	1.50%	-0.6%
PG	Sell	PROCTER AND GAMBLE CO	$2,704,000	+3.3%	19,340	-0.3%	1.49%	+2.5%
PPL	Sell	PPL CORP	$2,702,000	-1.0%	96,908	-0.7%	1.49%	-1.7%
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$2,684,000	-3.0%	156,473	+1.0%	1.48%	-3.7%
GILD	Sell	GILEAD SCIENCES INC	$2,620,000	+1.4%	37,511	-0.1%	1.45%	+0.6%
IDV	Sell	ISHARES TRintl sel div etf	$2,462,000	-18.4%	80,948	-13.1%	1.36%	-19.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$2,380,000	+69.4%	15,505	+65.3%	1.32%	+68.2%
T	Buy	AT&T INC	$2,306,000	+19.0%	85,373	+26.8%	1.27%	+18.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,302,000	-14.1%	8,180	-15.8%	1.27%	-14.7%
TFC	Buy	TRUIST FINL CORP	$2,291,000	+9.2%	39,069	+3.3%	1.27%	+8.4%
VMW	Buy	VMWARE INC	$2,222,000	-6.5%	14,944	+0.6%	1.23%	-7.3%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$2,190,000	-1.4%	140,205	+1.1%	1.21%	-2.1%
HAS	Buy	HASBRO INC	$2,145,000	-0.5%	24,047	+5.4%	1.18%	-1.2%
CVS	Buy	CVS HEALTH CORP	$2,040,000	+6.2%	24,045	+4.4%	1.13%	+5.4%
EXPE	Buy	EXPEDIA GROUP INC	$1,987,000	+12.6%	12,124	+12.4%	1.10%	+11.8%
BSX	Buy	BOSTON SCIENTIFIC CORP	$1,923,000	+5.3%	44,315	+3.7%	1.06%	+4.4%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$1,836,000	-1.4%	23,212	+2.6%	1.01%	-2.1%
CAG	Sell	CONAGRA BRANDS INC	$1,800,000	-13.3%	53,158	-6.8%	0.99%	-13.9%
GD	Sell	GENERAL DYNAMICS CORP	$1,723,000	+1.7%	8,790	-2.4%	0.95%	+1.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,625,000	-1.0%	7,712	+9.9%	0.90%	-1.6%
PRU	Sell	PRUDENTIAL FINL INC	$1,316,000	+0.9%	12,505	-1.7%	0.73%	+0.1%
NFG	Buy	NATIONAL FUEL GAS CO	$1,270,000	+2.0%	24,182	+1.5%	0.70%	+1.3%
DIS	Buy	DISNEY WALT CO	$1,170,000	+93.7%	6,915	+101.3%	0.65%	+92.3%
BCE	Buy	BCE INC	$1,159,000	+1.5%	23,160	+0.0%	0.64%	+0.6%
DISCA	Buy	DISCOVERY INC	$1,014,000	-15.8%	39,944	+1.7%	0.56%	-16.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$979,000	-6.9%	25,633	-2.9%	0.54%	-7.5%
ENB	Buy	ENBRIDGE INC	$843,000	+0.8%	21,180	+1.4%	0.47%	+0.2%
MXI	Buy	ISHARES TRglobal mater etf	$836,000	+68.2%	9,810	+79.5%	0.46%	+66.8%
NOW	Buy	SERVICENOW INC	$778,000	+34.1%	1,250	+18.5%	0.43%	+33.1%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$625,000	+5.6%	10,407	+6.6%	0.34%	+4.9%
TIP	Sell	ISHARES TRtips bd etf	$458,000	-22.2%	3,586	-22.1%	0.25%	-22.9%
NEE	Sell	NEXTERA ENERGY INC	$338,000	-20.5%	4,300	-25.9%	0.19%	-21.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$323,000	+16.2%	1,478	+21.8%	0.18%	+14.8%
QRVO	New	QORVO INC	$299,000	–	1,788	–	0.16%	–
BBY	New	BEST BUY INC	$248,000	–	2,342	–	0.14%	–
BAC	Sell	BK OF AMERICA CORP	$242,000	-42.5%	5,700	-44.1%	0.13%	-42.7%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$192,000	-15.8%	12,000	-11.6%	0.11%	-16.5%
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,350	–	-0.14%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-11,125	–	-0.43%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$7,895,000	–	57,641	–	4.39%	–
MSFT	New	MICROSOFT CORP	$5,255,000	–	19,397	–	2.92%	–
WM	New	WASTE MGMT INC DEL	$5,198,000	–	37,099	–	2.89%	–
USB	New	US BANCORP DEL	$4,798,000	–	84,219	–	2.67%	–
TU	New	TELUS CORPORATION	$4,332,000	–	193,140	–	2.41%	–
ADI	New	ANALOG DEVICES INC	$4,282,000	–	24,875	–	2.38%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,263,000	–	1,746	–	2.37%	–
AVGO	New	BROADCOM INC	$4,214,000	–	8,837	–	2.34%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,161,000	–	62,270	–	2.32%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,058,000	–	71,160	–	2.26%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,953,000	–	10,416	–	2.20%	–
HD	New	HOME DEPOT INC	$3,691,000	–	11,575	–	2.05%	–
CSCO	New	CISCO SYS INC	$3,594,000	–	67,820	–	2.00%	–
INTC	New	INTEL CORP	$3,514,000	–	62,598	–	1.96%	–
TTE	New	TOTALENERGIES SEsponsored ads	$3,464,000	–	76,538	–	1.93%	–
AMZN	New	AMAZON COM INC	$3,454,000	–	1,004	–	1.92%	–
AMGN	New	AMGEN INC	$3,437,000	–	14,100	–	1.91%	–
PFE	New	PFIZER INC	$3,401,000	–	86,853	–	1.89%	–
GLW	New	CORNING INC	$3,377,000	–	82,575	–	1.88%	–
CRM	New	SALESFORCE COM INC	$3,329,000	–	13,629	–	1.85%	–
JCI	New	JOHNSON CTLS INTL PLC	$3,278,000	–	47,769	–	1.82%	–
MDT	New	MEDTRONIC PLC	$3,245,000	–	26,144	–	1.81%	–
BK	New	BANK NEW YORK MELLON CORP	$3,138,000	–	61,262	–	1.75%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$3,039,000	–	68,560	–	1.69%	–
IDV	New	ISHARES TRintl sel div etf	$3,017,000	–	93,127	–	1.68%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$2,870,000	–	182,794	–	1.60%	–
MCD	New	MCDONALDS CORP	$2,859,000	–	12,376	–	1.59%	–
GIS	New	GENERAL MLS INC	$2,845,000	–	46,689	–	1.58%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$2,767,000	–	154,909	–	1.54%	–
SO	New	SOUTHERN CO	$2,750,000	–	45,452	–	1.53%	–
PPL	New	PPL CORP	$2,729,000	–	97,579	–	1.52%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,720,000	–	31,881	–	1.51%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,680,000	–	9,715	–	1.49%	–
PG	New	PROCTER AND GAMBLE CO	$2,618,000	–	19,403	–	1.46%	–
GILD	New	GILEAD SCIENCES INC	$2,584,000	–	37,530	–	1.44%	–
TSN	New	TYSON FOODS INCcl a	$2,543,000	–	34,482	–	1.42%	–
VMW	New	VMWARE INC	$2,377,000	–	14,859	–	1.32%	–
EA	New	ELECTRONIC ARTS INC	$2,288,000	–	15,907	–	1.27%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$2,221,000	–	138,728	–	1.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,174,000	–	38,802	–	1.21%	–
HAS	New	HASBRO INC	$2,156,000	–	22,809	–	1.20%	–
TFC	New	TRUIST FINL CORP	$2,098,000	–	37,809	–	1.17%	–
CAG	New	CONAGRA BRANDS INC	$2,076,000	–	57,067	–	1.16%	–
T	New	AT&T INC	$1,938,000	–	67,329	–	1.08%	–
CVS	New	CVS HEALTH CORP	$1,921,000	–	23,024	–	1.07%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,862,000	–	22,622	–	1.04%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,827,000	–	42,732	–	1.02%	–
EXPE	New	EXPEDIA GROUP INC	$1,765,000	–	10,784	–	0.98%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,745,000	–	2,980	–	0.97%	–
GD	New	GENERAL DYNAMICS CORP	$1,695,000	–	9,005	–	0.94%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,641,000	–	7,016	–	0.91%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,405,000	–	9,380	–	0.78%	–
PRU	New	PRUDENTIAL FINL INC	$1,304,000	–	12,725	–	0.73%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,304,000	–	3,033	–	0.73%	–
NFG	New	NATIONAL FUEL GAS CO	$1,245,000	–	23,825	–	0.69%	–
DISCA	New	DISCOVERY INC	$1,204,000	–	39,259	–	0.67%	–
BCE	New	BCE INC	$1,142,000	–	23,151	–	0.64%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,051,000	–	26,390	–	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,043,000	–	3,752	–	0.58%	–
LULU	New	LULULEMON ATHLETICA INC	$914,000	–	2,505	–	0.51%	–
ENB	New	ENBRIDGE INC	$836,000	–	20,890	–	0.46%	–
SHW	New	SHERWIN WILLIAMS CO	$817,000	–	3,000	–	0.46%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$771,000	–	11,125	–	0.43%	–
DIS	New	DISNEY WALT CO	$604,000	–	3,435	–	0.34%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$592,000	–	9,762	–	0.33%	–
TIP	New	ISHARES TRtips bd etf	$589,000	–	4,602	–	0.33%	–
NOW	New	SERVICENOW INC	$580,000	–	1,055	–	0.32%	–
XOM	New	EXXON MOBIL CORP	$552,000	–	8,754	–	0.31%	–
ALK	New	ALASKA AIR GROUP INC	$546,000	–	9,060	–	0.30%	–
MXI	New	ISHARES TRglobal mater etf	$497,000	–	5,466	–	0.28%	–
NEE	New	NEXTERA ENERGY INC	$425,000	–	5,800	–	0.24%	–
BAC	New	BK OF AMERICA CORP	$421,000	–	10,200	–	0.23%	–
HSY	New	HERSHEY CO	$418,000	–	2,400	–	0.23%	–
HDV	New	ISHARES TRcore high dv etf	$413,000	–	4,277	–	0.23%	–
NUW	New	NUVEEN AMT-FREE MUN VALUE FD	$346,000	–	20,000	–	0.19%	–
SSB	New	SOUTH ST CORP	$281,000	–	3,435	–	0.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$278,000	–	1,213	–	0.16%	–
TXN	New	TEXAS INSTRS INC	$260,000	–	1,350	–	0.14%	–
IVE	New	ISHARES TRs&p 500 val etf	$259,000	–	1,753	–	0.14%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$228,000	–	13,570	–	0.13%	–
VLY	New	VALLEY NATL BANCORP	$215,000	–	15,979	–	0.12%	–

Q4 2020

			Value		Shares		↓ Weighting
VLY	Exit	VALLEY NATL BANCORP	$0	–	-15,979	–	-0.08%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-2,867	–	-0.15%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-10,625	–	-0.19%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-19,000	–	-0.19%	–
AVGO	Exit	BROADCOM INC	$0	–	-821	–	-0.22%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-9,060	–	-0.25%	–
HSY	Exit	HERSHEY CO	$0	–	-2,400	–	-0.26%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,530	–	-0.27%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,495	–	-0.31%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,533	–	-0.32%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,800	–	-0.34%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-10,402	–	-0.36%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-15,409	–	-0.39%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,310	–	-0.40%	–
ENB	Exit	ENBRIDGE INC	$0	–	-20,415	–	-0.44%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-5,900	–	-0.48%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,000	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,627	–	-0.57%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-11,776	–	-0.61%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-12,988	–	-0.61%	–
DISCA	Exit	DISCOVERY INC	$0	–	-38,080	–	-0.62%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-22,785	–	-0.69%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-10,703	–	-0.73%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-9,523	–	-0.76%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-27,514	–	-0.77%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,294	–	-0.82%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-11,563	–	-0.88%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-84,751	–	-0.92%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-6,815	–	-0.96%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-38,253	–	-0.98%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-84,048	–	-1.04%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-37,972	–	-1.08%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-39,765	–	-1.12%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-24,060	–	-1.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-27,084	–	-1.18%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-11,966	–	-1.23%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-30,205	–	-1.29%	–
HAS	Exit	HASBRO INC	$0	–	-22,419	–	-1.38%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-55,226	–	-1.41%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-10,540	–	-1.47%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-31,507	–	-1.48%	–
VMW	Exit	VMWARE INC	$0	–	-14,088	–	-1.50%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-15,831	–	-1.53%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-34,847	–	-1.54%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-59,107	–	-1.57%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-10,636	–	-1.59%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-149,343	–	-1.59%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-137,359	–	-1.60%	–
SO	Exit	SOUTHERN CO	$0	–	-42,454	–	-1.71%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-95,015	–	-1.76%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-59,198	–	-1.80%	–
CSCO	Exit	CISCO SYS INC	$0	–	-62,221	–	-1.82%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,122	–	-1.87%	–
PFE	Exit	PFIZER INC	$0	–	-70,096	–	-1.91%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-26,009	–	-2.01%	–
PPL	Exit	PPL CORP	$0	–	-99,972	–	-2.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-23,597	–	-2.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-46,429	–	-2.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,483	–	-2.16%	–
T	Exit	AT&T INC	$0	–	-105,528	–	-2.24%	–
INTC	Exit	INTEL CORP	$0	–	-59,109	–	-2.27%	–
TU	Exit	TELUS CORPORATION	$0	–	-174,005	–	-2.28%	–
USB	Exit	US BANCORP DEL	$0	–	-86,426	–	-2.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-985	–	-2.30%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,159	–	-2.35%	–
AMGN	Exit	AMGEN INC	$0	–	-12,568	–	-2.37%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-75,656	–	-2.60%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-14,049	–	-2.62%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-59,874	–	-2.68%	–
GLW	Exit	CORNING INC	$0	–	-119,107	–	-2.87%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,168	–	-3.15%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-39,439	–	-3.32%	–
AAPL	Exit	APPLE INC	$0	–	-64,649	–	-5.56%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$7,487,000	+25.0%	64,649	+293.7%	5.56%	+11.4%
WM	Sell	WASTE MGMT INC DEL	$4,463,000	+5.5%	39,439	-1.3%	3.32%	-6.0%
MSFT	Sell	MICROSOFT CORP	$4,242,000	+0.1%	20,168	-3.2%	3.15%	-10.8%
GLW	Sell	CORNING INC	$3,860,000	+19.4%	119,107	-4.6%	2.87%	+6.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$3,610,000	+7.7%	59,874	+5.0%	2.68%	-4.1%
CRM	Sell	SALESFORCE COM INC	$3,531,000	+33.9%	14,049	-0.2%	2.62%	+19.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,500,000	+16.7%	75,656	-1.7%	2.60%	+3.9%
AMGN	Sell	AMGEN INC	$3,194,000	+3.6%	12,568	-3.9%	2.37%	-7.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,164,000	+2.3%	2,159	-1.1%	2.35%	-8.9%
AMZN	Sell	AMAZON COM INC	$3,101,000	+12.6%	985	-1.3%	2.30%	+0.3%
USB	Buy	US BANCORP DEL	$3,098,000	+2.2%	86,426	+5.0%	2.30%	-8.9%
TU	Sell	TELUS CORPORATION	$3,064,000	+4.9%	174,005	-0.1%	2.28%	-6.6%
INTC	Buy	INTEL CORP	$3,061,000	-13.0%	59,109	+0.5%	2.27%	-22.5%
T	Buy	AT&T INC	$3,009,000	-4.7%	105,528	+1.0%	2.24%	-15.1%
HD	Buy	HOME DEPOT INC	$2,911,000	+11.0%	10,483	+0.1%	2.16%	-1.1%
GIS	Buy	GENERAL MLS INC	$2,864,000	+0.5%	46,429	+0.4%	2.13%	-10.5%
ADI	Sell	ANALOG DEVICES INC	$2,755,000	-6.5%	23,597	-1.8%	2.05%	-16.7%
PPL	Sell	PPL CORP	$2,720,000	+2.6%	99,972	-2.6%	2.02%	-8.6%
MDT	Sell	MEDTRONIC PLC	$2,703,000	+12.0%	26,009	-1.2%	2.01%	-0.2%
PFE	Buy	PFIZER INC	$2,573,000	+13.6%	70,096	+1.2%	1.91%	+1.2%
PG	Sell	PROCTER AND GAMBLE CO	$2,519,000	+15.0%	18,122	-1.1%	1.87%	+2.5%
CSCO	Buy	CISCO SYS INC	$2,451,000	-4.5%	62,221	+13.0%	1.82%	-14.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,418,000	+17.7%	59,198	-1.6%	1.80%	+4.9%
IDV	Buy	ISHARES TRintl sel div etf	$2,369,000	+0.7%	95,015	+1.4%	1.76%	-10.3%
SO	Buy	SOUTHERN CO	$2,302,000	+10.9%	42,454	+6.1%	1.71%	-1.2%
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$2,151,000	+17.4%	137,359	+14.6%	1.60%	+4.6%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$2,142,000	+16.0%	149,343	+12.5%	1.59%	+3.4%
GS	New	GOLDMAN SACHS GROUP INC	$2,138,000	–	10,636	–	1.59%	–
CAG	Sell	CONAGRA BRANDS INC	$2,111,000	-0.4%	59,107	-1.9%	1.57%	-11.3%
TSN	Buy	TYSON FOODS INCcl a	$2,073,000	+1.3%	34,847	+1.7%	1.54%	-9.8%
EA	Buy	ELECTRONIC ARTS INC	$2,065,000	+7.5%	15,831	+8.8%	1.53%	-4.2%
VMW	Buy	VMWARE INC	$2,024,000	+25.4%	14,088	+35.1%	1.50%	+11.7%
GILD	Buy	GILEAD SCIENCES INC	$1,991,000	-4.5%	31,507	+16.3%	1.48%	-14.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,984,000	+13.0%	10,540	-0.2%	1.47%	+0.7%
BK	Buy	BANK NEW YORK MELLON CORP	$1,896,000	-8.7%	55,226	+2.8%	1.41%	-18.6%
HAS	New	HASBRO INC	$1,855,000	–	22,419	–	1.38%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,738,000	+5.8%	30,205	+13.3%	1.29%	-5.8%
CVS	Sell	CVS HEALTH CORP	$1,582,000	-10.9%	27,084	-0.8%	1.18%	-20.6%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$1,531,000	+13.0%	24,060	+0.1%	1.14%	+0.7%
TFC	Buy	TRUIST FINL CORP	$1,513,000	+29.6%	39,765	+27.9%	1.12%	+15.5%
BSX	Buy	BOSTON SCIENTIFIC CORP	$1,451,000	+29.6%	37,972	+19.1%	1.08%	+15.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,401,000	-5.4%	84,048	-2.6%	1.04%	-15.7%
XOM	Buy	EXXON MOBIL CORP	$1,313,000	-18.0%	38,253	+6.8%	0.98%	-26.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,292,000	+8.4%	6,815	-0.0%	0.96%	-3.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,188,000	-3.4%	11,563	-1.0%	0.88%	-13.9%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,036,000	-6.8%	27,514	+0.9%	0.77%	-16.9%
SUB	Buy	ISHARES TRshrt nat mun etf	$1,029,000	+137.1%	9,523	+136.7%	0.76%	+111.3%
EXPE	New	EXPEDIA GROUP INC	$981,000	–	10,703	–	0.73%	–
NFG	Buy	NATIONAL FUEL GAS CO N J	$925,000	-0.4%	22,785	+2.8%	0.69%	-11.4%
DISCA	Buy	DISCOVERY INC	$829,000	+79.4%	38,080	+74.0%	0.62%	+60.0%
PRU	Buy	PRUDENTIAL FINL INC	$825,000	+5.5%	12,988	+1.1%	0.61%	-6.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$817,000	+29.3%	11,776	+5.9%	0.61%	+15.2%
ENB	Sell	ENBRIDGE INC	$596,000	-4.8%	20,415	-0.8%	0.44%	-15.1%
TTE	New	TOTAL SEsponsored ads	$529,000	–	15,409	–	0.39%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO	$484,000	+15.0%	10,402	-1.4%	0.36%	+2.6%
DIS	Buy	DISNEY WALT CO	$438,000	+14.7%	3,533	+3.2%	0.32%	+1.9%
AVGO	New	BROADCOM INC	$299,000	–	821	–	0.22%	–
MXI	New	ISHARES TRglobal mater etf	$200,000	–	2,867	–	0.15%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,990,000	–	16,421	–	5.00%	–
MSFT	New	MICROSOFT CORP	$4,238,000	–	20,826	–	3.53%	–
WM	New	WASTE MGMT INC DEL	$4,231,000	–	39,950	–	3.53%	–
INTC	New	INTEL CORP	$3,518,000	–	58,798	–	2.93%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,353,000	–	57,030	–	2.80%	–
GLW	New	CORNING INC	$3,234,000	–	124,849	–	2.70%	–
T	New	AT&T INC	$3,158,000	–	104,456	–	2.63%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,094,000	–	2,182	–	2.58%	–
AMGN	New	AMGEN INC	$3,083,000	–	13,073	–	2.57%	–
USB	New	US BANCORP DEL	$3,030,000	–	82,280	–	2.53%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,000,000	–	76,968	–	2.50%	–
ADI	New	ANALOG DEVICES INC	$2,947,000	–	24,026	–	2.46%	–
TU	New	TELUS CORPORATION	$2,921,000	–	174,165	–	2.44%	–
GIS	New	GENERAL MLS INC	$2,850,000	–	46,222	–	2.38%	–
AMZN	New	AMAZON COM INC	$2,753,000	–	998	–	2.30%	–
PPL	New	PPL CORP	$2,652,000	–	102,615	–	2.21%	–
CRM	New	SALESFORCE COM INC	$2,638,000	–	14,083	–	2.20%	–
HD	New	HOME DEPOT INC	$2,622,000	–	10,468	–	2.19%	–
CSCO	New	CISCO SYS INC	$2,567,000	–	55,045	–	2.14%	–
MDT	New	MEDTRONIC PLC	$2,413,000	–	26,312	–	2.01%	–
IDV	New	ISHARES TRintl sel div etf	$2,353,000	–	93,674	–	1.96%	–
PFE	New	PFIZER INC	$2,265,000	–	69,280	–	1.89%	–
PG	New	PROCTER AND GAMBLE CO	$2,191,000	–	18,321	–	1.83%	–
CAG	New	CONAGRA BRANDS INC	$2,120,000	–	60,272	–	1.77%	–
GILD	New	GILEAD SCIENCES INC	$2,084,000	–	27,090	–	1.74%	–
BK	New	BANK NEW YORK MELLON CORP	$2,077,000	–	53,738	–	1.73%	–
SO	New	SOUTHERN CO	$2,075,000	–	40,019	–	1.73%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,054,000	–	60,156	–	1.71%	–
TSN	New	TYSON FOODS INCcl a	$2,047,000	–	34,275	–	1.71%	–
EA	New	ELECTRONIC ARTS INC	$1,921,000	–	14,544	–	1.60%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$1,846,000	–	132,793	–	1.54%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$1,832,000	–	119,894	–	1.53%	–
GD	New	GENERAL DYNAMICS CORP	$1,788,000	–	11,966	–	1.49%	–
CVS	New	CVS HEALTH CORP	$1,775,000	–	27,316	–	1.48%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,755,000	–	10,565	–	1.46%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,643,000	–	26,663	–	1.37%	–
VMW	New	VMWARE INC	$1,614,000	–	10,424	–	1.35%	–
XOM	New	EXXON MOBIL CORP	$1,601,000	–	35,805	–	1.34%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,481,000	–	86,305	–	1.24%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,355,000	–	24,045	–	1.13%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,230,000	–	11,683	–	1.03%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,192,000	–	6,816	–	0.99%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$1,188,000	–	84,751	–	0.99%	–
TFC	New	TRUIST FINL CORP	$1,167,000	–	31,086	–	0.97%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,120,000	–	31,892	–	0.93%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,112,000	–	27,266	–	0.93%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,020,000	–	3,294	–	0.85%	–
NFG	New	NATIONAL FUEL GAS CO N J	$929,000	–	22,157	–	0.78%	–
PRU	New	PRUDENTIAL FINL INC	$782,000	–	12,847	–	0.65%	–
SHV	New	ISHARES TRshort treas bd	$653,000	–	5,900	–	0.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$647,000	–	3,627	–	0.54%	–
PSX	New	PHILLIPS 66	$633,000	–	8,800	–	0.53%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$632,000	–	11,122	–	0.53%	–
ENB	New	ENBRIDGE INC	$626,000	–	20,585	–	0.52%	–
SHW	New	SHERWIN WILLIAMS CO	$578,000	–	1,000	–	0.48%	–
TIP	New	ISHARES TRtips bd etf	$530,000	–	4,310	–	0.44%	–
DISCA	New	DISCOVERY INC	$462,000	–	21,880	–	0.38%	–
SUB	New	ISHARES TRshrt nat mun etf	$434,000	–	4,023	–	0.36%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$421,000	–	10,552	–	0.35%	–
DIS	New	DISNEY WALT CO	$382,000	–	3,425	–	0.32%	–
HDV	New	ISHARES TRcore high dv etf	$368,000	–	4,530	–	0.31%	–
NEE	New	NEXTERA ENERGY INC	$359,000	–	1,495	–	0.30%	–
ALK	New	ALASKA AIR GROUP INC	$329,000	–	9,060	–	0.27%	–
HSY	New	HERSHEY CO	$311,000	–	2,400	–	0.26%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$265,000	–	19,000	–	0.22%	–
BAC	New	BK OF AMERICA CORP	$252,000	–	10,625	–	0.21%	–
VLY	New	VALLEY NATL BANCORP	$125,000	–	15,979	–	0.10%	–

Q4 2019

			Value		Shares		↓ Weighting
VLY	Exit	VALLEY NATL BANCORP	$0	–	-15,979	–	-0.14%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,615	–	-0.23%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-19,554	–	-0.25%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,495	–	-0.29%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,445	–	-0.30%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-25,451	–	-0.30%	–
HSY	Exit	HERSHEY CO	$0	–	-2,400	–	-0.31%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-23,169	–	-0.32%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,530	–	-0.35%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,023	–	-0.36%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,300	–	-0.36%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-11,597	–	-0.39%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,307	–	-0.42%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,000	–	-0.46%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-9,060	–	-0.49%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-16,658	–	-0.57%	–
ENB	Exit	ENBRIDGE INC	$0	–	-20,585	–	-0.60%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,627	–	-0.63%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-26,147	–	-0.64%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-57,128	–	-0.68%	–
CELG	Exit	CELGENE CORP	$0	–	-8,410	–	-0.69%	–
PII	Exit	POLARIS INC	$0	–	-9,695	–	-0.71%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,860	–	-0.75%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,605	–	-0.89%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-25,625	–	-0.91%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-12,070	–	-0.93%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-19,455	–	-0.97%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-14,080	–	-1.05%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-23,195	–	-1.12%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-7,910	–	-1.20%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-23,206	–	-1.32%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-42,325	–	-1.34%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-11,222	–	-1.38%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-27,448	–	-1.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,022	–	-1.47%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-10,565	–	-1.47%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-16,385	–	-1.52%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-59,896	–	-1.52%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-85,252	–	-1.52%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-42,285	–	-1.66%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-24,232	–	-1.66%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-15,010	–	-1.70%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-145,365	–	-1.74%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-17,752	–	-1.83%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,142	–	-1.95%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-47,005	–	-1.98%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-82,983	–	-1.99%	–
AMGN	Exit	AMGEN INC	$0	–	-12,819	–	-2.06%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-57,892	–	-2.11%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-125,475	–	-2.13%	–
TU	Exit	TELUS CORP	$0	–	-72,123	–	-2.13%	–
GIS	Exit	GENERAL MLS INC	$0	–	-47,830	–	-2.19%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25,520	–	-2.30%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,282	–	-2.31%	–
CSCO	Exit	CISCO SYS INC	$0	–	-56,623	–	-2.32%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-95,905	–	-2.45%	–
PPL	Exit	PPL CORP	$0	–	-94,233	–	-2.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,001	–	-2.54%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-45,148	–	-2.65%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-164,222	–	-2.72%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-75,501	–	-2.82%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-37,535	–	-2.90%	–
AAPL	Exit	APPLE INC	$0	–	-16,000	–	-2.97%	–
INTC	Exit	INTEL CORP	$0	–	-70,094	–	-3.00%	–
USB	Exit	US BANCORP DEL	$0	–	-70,435	–	-3.24%	–
T	Exit	AT&T INC	$0	–	-104,000	–	-3.27%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-34,606	–	-3.30%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-213,005	–	-3.31%	–

Q3 2019

			Value		Shares		↓ Weighting
NWL	Sell	NEWELL BRANDS INC	$3,987,000	+7.6%	213,005	-11.3%	3.31%	+23.1%
WM	Sell	WASTE MGMT INC DEL	$3,980,000	-12.9%	34,606	-12.6%	3.30%	-0.4%
T	Sell	AT&T INC	$3,935,000	-4.6%	104,000	-15.5%	3.27%	+9.2%
USB	Sell	US BANCORP DEL	$3,898,000	-5.2%	70,435	-10.2%	3.24%	+8.4%
INTC	Sell	INTEL CORP	$3,612,000	-6.0%	70,094	-12.7%	3.00%	+7.5%
AAPL	Sell	APPLE INC	$3,584,000	-0.4%	16,000	-12.0%	2.97%	+13.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,500,000	-20.7%	37,535	-25.7%	2.90%	-9.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,404,000	-4.3%	75,501	-10.2%	2.82%	+9.5%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$3,283,000	-9.1%	164,222	-9.3%	2.72%	+4.0%
XOM	Sell	EXXON MOBIL CORP	$3,188,000	-15.9%	45,148	-8.7%	2.65%	-3.8%
MSFT	Sell	MICROSOFT CORP	$3,059,000	-6.6%	22,001	-10.0%	2.54%	+6.8%
PPL	Sell	PPL CORP	$2,967,000	-12.8%	94,233	-14.1%	2.46%	-0.3%
IDV	Sell	ISHARES TRintl sel div etf	$2,948,000	-9.7%	95,905	-9.8%	2.45%	+3.2%
CSCO	Sell	CISCO SYS INC	$2,798,000	-15.0%	56,623	-5.9%	2.32%	-2.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,787,000	+3.5%	2,282	-8.3%	2.31%	+18.3%
MDT	Sell	MEDTRONIC PLC	$2,772,000	-1.9%	25,520	-12.0%	2.30%	+12.2%
GIS	Sell	GENERAL MLS INC	$2,636,000	-6.9%	47,830	-11.3%	2.19%	+6.5%
TU	Sell	TELUS CORP	$2,569,000	-3.6%	72,123	-0.2%	2.13%	+10.2%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$2,566,000	-20.2%	125,475	-12.0%	2.13%	-8.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,541,000	-10.0%	57,892	-15.3%	2.11%	+2.9%
AMGN	Sell	AMGEN INC	$2,481,000	-7.9%	12,819	-12.3%	2.06%	+5.3%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$2,395,000	-12.1%	82,983	-11.4%	1.99%	+0.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,384,000	-1.3%	47,005	-11.7%	1.98%	+12.8%
HD	Sell	HOME DEPOT INC	$2,353,000	+6.9%	10,142	-4.2%	1.95%	+22.3%
PG	Sell	PROCTER & GAMBLE CO	$2,208,000	-56.0%	17,752	-61.2%	1.83%	-49.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$2,094,000	-18.5%	145,365	-13.5%	1.74%	-6.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,049,000	+3.8%	15,010	-1.0%	1.70%	+18.6%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$2,001,000	-7.1%	24,232	-11.6%	1.66%	+6.3%
CAH	Sell	CARDINAL HEALTH INC	$1,995,000	-12.7%	42,285	-12.8%	1.66%	-0.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,838,000	-14.3%	85,252	-10.2%	1.52%	-2.0%
CAG	Buy	CONAGRA BRANDS INC	$1,838,000	+17.0%	59,896	+1.1%	1.52%	+33.8%
ADI	Sell	ANALOG DEVICES INC	$1,831,000	-47.3%	16,385	-46.8%	1.52%	-39.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,775,000	-5.8%	10,565	-3.1%	1.47%	+7.7%
AMZN	Sell	AMAZON COM INC	$1,774,000	-15.1%	1,022	-7.3%	1.47%	-2.9%
CVS	Sell	CVS HEALTH CORP	$1,731,000	+5.6%	27,448	-8.8%	1.44%	+20.9%
CRM	Sell	SALESFORCE COM INC	$1,666,000	-2.4%	11,222	-0.3%	1.38%	+11.6%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,620,000	-21.5%	42,325	-14.4%	1.34%	-10.3%
STI	Sell	SUNTRUST BKS INC	$1,597,000	+6.4%	23,206	-2.8%	1.32%	+21.7%
GD	Sell	GENERAL DYNAMICS CORP	$1,445,000	-5.8%	7,910	-6.2%	1.20%	+7.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,350,000	-6.8%	23,195	-6.3%	1.12%	+6.6%
PRU	Sell	PRUDENTIAL FINL INC	$1,266,000	-14.3%	14,080	-3.7%	1.05%	-2.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,172,000	-4.6%	19,455	+0.4%	0.97%	+9.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$1,121,000	+7.4%	12,070	+0.2%	0.93%	+22.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,094,000	+3.4%	25,625	-3.1%	0.91%	+18.2%
PII	Sell	POLARIS INC	$853,000	-7.0%	9,695	-3.6%	0.71%	+6.3%
CELG	Sell	CELGENE CORP	$835,000	-6.4%	8,410	-12.9%	0.69%	+7.1%
DXC	Sell	DXC TECHNOLOGY CO	$771,000	-46.7%	26,147	-0.3%	0.64%	-39.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$754,000	-6.9%	3,627	-4.6%	0.63%	+6.5%
LEG	Sell	LEGGETT & PLATT INC	$682,000	-12.5%	16,658	-17.9%	0.57%	+0.2%
TIP	Sell	ISHARES TRtips bd etf	$501,000	-0.8%	4,307	-1.5%	0.42%	+13.7%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$469,000	-1.3%	11,597	-1.3%	0.39%	+12.8%
DIS	Sell	DISNEY WALT CO	$430,000	-7.3%	3,300	-0.7%	0.36%	+5.9%
HDV	Buy	ISHARES TRcore high dv etf	$427,000	+57.6%	4,530	+57.8%	0.35%	+79.7%
BAC	Sell	BANK AMER CORP	$363,000	-10.4%	12,445	-10.8%	0.30%	+2.4%
AMAT	Sell	APPLIED MATLS INC	$280,000	-89.5%	5,615	-90.5%	0.23%	-88.0%
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-7,170	–	-0.22%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-4,406	–	-0.23%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,262	–	-0.25%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-13,483	–	-0.70%	–

Q2 2019

			Value		Shares		↓ Weighting
PG	New	PROCTER AND GAMBLE CO	$5,018,000	–	45,762	–	3.64%	–
WM	New	WASTE MGMT INC DEL	$4,568,000	–	39,591	–	3.32%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,416,000	–	50,526	–	3.20%	–
T	New	AT&T INC	$4,123,000	–	123,043	–	2.99%	–
USB	New	US BANCORP DEL	$4,110,000	–	78,435	–	2.98%	–
INTC	New	INTEL CORP	$3,844,000	–	80,307	–	2.79%	–
XOM	New	EXXON MOBIL CORP	$3,790,000	–	49,464	–	2.75%	–
NWL	New	NEWELL BRANDS INC	$3,704,000	–	240,227	–	2.69%	–
WBK	New	WESTPAC BKG CORPsponsored adr	$3,610,000	–	181,155	–	2.62%	–
AAPL	New	APPLE INC	$3,600,000	–	18,191	–	2.61%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,556,000	–	84,116	–	2.58%	–
ADI	New	ANALOG DEVICES INC	$3,476,000	–	30,795	–	2.52%	–
PPL	New	PPL CORP	$3,402,000	–	109,696	–	2.47%	–
CSCO	New	CISCO SYS INC	$3,293,000	–	60,161	–	2.39%	–
MSFT	New	MICROSOFT CORP	$3,276,000	–	24,458	–	2.38%	–
IDV	New	ISHARES TRintl sel div etf	$3,266,000	–	106,300	–	2.37%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$3,215,000	–	142,572	–	2.33%	–
GIS	New	GENERAL MLS INC	$2,832,000	–	53,922	–	2.06%	–
MDT	New	MEDTRONIC PLC	$2,825,000	–	29,009	–	2.05%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,824,000	–	68,359	–	2.05%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$2,725,000	–	93,673	–	1.98%	–
AMGN	New	AMGEN INC	$2,694,000	–	14,619	–	1.96%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,694,000	–	2,488	–	1.96%	–
AMAT	New	APPLIED MATLS INC	$2,667,000	–	59,395	–	1.94%	–
TU	New	TELUS CORP	$2,666,000	–	72,240	–	1.94%	–
GT	New	GOODYEAR TIRE & RUBR CO	$2,570,000	–	167,957	–	1.86%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,415,000	–	53,260	–	1.75%	–
CAH	New	CARDINAL HEALTH INC	$2,284,000	–	48,485	–	1.66%	–
HD	New	HOME DEPOT INC	$2,201,000	–	10,582	–	1.60%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$2,153,000	–	27,410	–	1.56%	–
IPG	New	INTERPUBLIC GROUP COS INC	$2,144,000	–	94,914	–	1.56%	–
AMZN	New	AMAZON COM INC	$2,089,000	–	1,103	–	1.52%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$2,064,000	–	49,440	–	1.50%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,974,000	–	15,161	–	1.43%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,885,000	–	10,905	–	1.37%	–
CRM	New	SALESFORCE COM INC	$1,707,000	–	11,252	–	1.24%	–
CVS	New	CVS HEALTH CORP	$1,639,000	–	30,086	–	1.19%	–
CAG	New	CONAGRA BRANDS INC	$1,571,000	–	59,255	–	1.14%	–
GD	New	GENERAL DYNAMICS CORP	$1,534,000	–	8,435	–	1.11%	–
STI	New	SUNTRUST BKS INC	$1,501,000	–	23,876	–	1.09%	–
PRU	New	PRUDENTIAL FINL INC	$1,477,000	–	14,619	–	1.07%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,448,000	–	24,745	–	1.05%	–
DXC	New	DXC TECHNOLOGY CO	$1,447,000	–	26,232	–	1.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,229,000	–	19,385	–	0.89%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,063,000	–	3,605	–	0.77%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,058,000	–	26,445	–	0.77%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,044,000	–	12,045	–	0.76%	–
CL	New	COLGATE PALMOLIVE CO	$966,000	–	13,483	–	0.70%	–
PII	New	POLARIS INDS INC	$917,000	–	10,055	–	0.67%	–
CELG	New	CELGENE CORP	$892,000	–	9,651	–	0.65%	–
PSX	New	PHILLIPS 66	$829,000	–	8,860	–	0.60%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$810,000	–	3,801	–	0.59%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$789,000	–	57,128	–	0.57%	–
LEG	New	LEGGETT & PLATT INC	$779,000	–	20,290	–	0.56%	–
ENB	New	ENBRIDGE INC	$743,000	–	20,585	–	0.54%	–
ALK	New	ALASKA AIR GROUP INC	$579,000	–	9,060	–	0.42%	–
TIP	New	ISHARES TRtips bd etf	$505,000	–	4,372	–	0.37%	–
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$475,000	–	11,747	–	0.34%	–
DIS	New	DISNEY WALT CO	$464,000	–	3,322	–	0.34%	–
SHW	New	SHERWIN WILLIAMS CO	$458,000	–	1,000	–	0.33%	–
SUB	New	ISHARES TRshrt nat mun etf	$429,000	–	4,023	–	0.31%	–
BAC	New	BANK AMER CORP	$405,000	–	13,957	–	0.29%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$368,000	–	23,169	–	0.27%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$356,000	–	25,451	–	0.26%	–
VOO	New	VANGUARD INDEX FDS	$340,000	–	1,262	–	0.25%	–
HSY	New	HERSHEY CO	$322,000	–	2,400	–	0.23%	–
EFAV	New	ISHARES TRmin vol eafe etf	$320,000	–	4,406	–	0.23%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$306,000	–	19,554	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$306,000	–	1,495	–	0.22%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$299,000	–	7,170	–	0.22%	–
HDV	New	ISHARES TRcore high dv etf	$271,000	–	2,870	–	0.20%	–
VLY	New	VALLEY NATL BANCORP	$172,000	–	15,979	–	0.12%	–

Q4 2018

			Value		Shares		↓ Weighting
VLY	Exit	VALLEY NATL BANCORP	$0	–	-15,979	–	-0.13%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,066	–	-0.15%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,025	–	-0.16%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,020	–	-0.16%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,895	–	-0.17%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-4,732	–	-0.17%	–
HSY	Exit	HERSHEY CO	$0	–	-2,400	–	-0.17%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,495	–	-0.18%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,080	–	-0.20%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-7,210	–	-0.22%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-19,554	–	-0.23%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-25,451	–	-0.23%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,168	–	-0.26%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-25,239	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,322	–	-0.27%	–
BAC	Exit	BANK AMER CORP	$0	–	-13,457	–	-0.28%	–
F	Exit	FORD MTR CO DEL	$0	–	-44,694	–	-0.29%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,023	–	-0.30%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,000	–	-0.32%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,372	–	-0.34%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-6,725	–	-0.36%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-9,060	–	-0.44%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-57,128	–	-0.51%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,827	–	-0.57%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-14,197	–	-0.67%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-14,172	–	-0.72%	–
PII	Exit	POLARIS INDS INC	$0	–	-10,625	–	-0.75%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,968	–	-0.82%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-79,970	–	-0.97%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-24,755	–	-1.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-14,934	–	-1.06%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-7,805	–	-1.12%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-22,416	–	-1.20%	–
CELG	Exit	CELGENE CORP	$0	–	-19,366	–	-1.21%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-19,242	–	-1.26%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-24,992	–	-1.28%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-13,225	–	-1.47%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-15,083	–	-1.48%	–
AET	Exit	AETNA INC NEW	$0	–	-10,886	–	-1.55%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,682	–	-1.55%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-52,475	–	-1.62%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-21,314	–	-1.70%	–
GIS	Exit	GENERAL MLS INC	$0	–	-56,530	–	-1.70%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-70,042	–	-1.72%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-26,910	–	-1.77%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,536	–	-2.15%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-70,610	–	-2.17%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-34,051	–	-2.21%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-279,683	–	-2.22%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-324,940	–	-2.36%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-89,764	–	-2.38%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-66,162	–	-2.44%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-108,067	–	-2.47%	–
HBI	Exit	HANESBRANDS INC	$0	–	-192,175	–	-2.48%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-139,310	–	-2.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,923	–	-2.70%	–
CSCO	Exit	CISCO SYS INC	$0	–	-81,414	–	-2.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-35,835	–	-2.87%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-204,785	–	-2.91%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-49,452	–	-2.95%	–
AAPL	Exit	APPLE INC	$0	–	-19,050	–	-3.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-53,560	–	-3.03%	–
PPL	Exit	PPL CORP	$0	–	-149,739	–	-3.07%	–
INTC	Exit	INTEL CORP	$0	–	-94,794	–	-3.14%	–
T	Exit	AT&T INC	$0	–	-133,655	–	-3.15%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-56,984	–	-3.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-34,111	–	-3.31%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-57,350	–	-3.64%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-65,211	–	-3.80%	–

Q3 2018

			Value		Shares		↓ Weighting
PG	Buy	PROCTER AND GAMBLE CO	$5,421,000	+7.6%	65,211	+1.1%	3.80%	-1.2%
WM	Sell	WASTE MGMT INC DEL	$5,182,000	+9.5%	57,350	-0.8%	3.64%	+0.6%
JNJ	Sell	JOHNSON & JOHNSON	$4,718,000	+12.1%	34,111	-1.5%	3.31%	+3.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$4,496,000	-1.9%	56,984	+13.6%	3.15%	-9.9%
T	Buy	AT&T INC	$4,490,000	+6.6%	133,655	+2.3%	3.15%	-2.1%
INTC	Buy	INTEL CORP	$4,479,000	+0.5%	94,794	+6.8%	3.14%	-7.7%
PPL	Buy	PPL CORP	$4,380,000	+4.1%	149,739	+2.1%	3.07%	-4.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$4,323,000	+0.6%	53,560	+0.9%	3.03%	-7.6%
AAPL	Sell	APPLE INC	$4,301,000	+14.4%	19,050	-5.2%	3.02%	+5.1%
XOM	Buy	EXXON MOBIL CORP	$4,205,000	+103.2%	49,452	+95.3%	2.95%	+86.7%
NWL	New	NEWELL BRANDS INC	$4,151,000	–	204,785	–	2.91%	–
MSFT	Sell	MICROSOFT CORP	$4,093,000	-1.3%	35,835	-13.3%	2.87%	-9.3%
CSCO	Sell	CISCO SYS INC	$3,951,000	+5.3%	81,414	-7.1%	2.77%	-3.3%
AMZN	Buy	AMAZON COM INC	$3,848,000	+17.0%	1,923	+0.3%	2.70%	+7.5%
TYG	Buy	TORTOISE ENERGY INFRA CORP	$3,754,000	+5.0%	139,310	+3.7%	2.63%	-3.5%
HBI	Buy	HANESBRANDS INC	$3,542,000	+18.6%	192,175	+41.8%	2.48%	+9.0%
IDV	Buy	ISHARES TRintl sel div etf	$3,525,000	+10.1%	108,067	+7.4%	2.47%	+1.1%
WFC	Buy	WELLS FARGO CO NEW	$3,481,000	+25.2%	66,162	+33.9%	2.44%	+15.0%
HEES	Buy	H & E EQUIPMENT SERVICES INC	$3,390,000	+4.1%	89,764	+3.6%	2.38%	-4.4%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$3,369,000	+15.5%	324,940	+22.8%	2.36%	+6.1%
GE	Sell	GENERAL ELECTRIC CO	$3,160,000	-16.1%	279,683	-0.8%	2.22%	-22.9%
ADI	Buy	ANALOG DEVICES INC	$3,147,000	+0.8%	34,051	+5.0%	2.21%	-7.4%
LEG	New	LEGGETT & PLATT INC	$3,089,000	–	70,610	–	2.17%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,059,000	+5.8%	2,536	+0.2%	2.15%	-2.8%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$2,521,000	+7.6%	26,910	-0.8%	1.77%	-1.2%
JCI	Buy	JOHNSON CTLS INTL PLC	$2,456,000	+6.5%	70,042	+0.8%	1.72%	-2.2%
GIS	New	GENERAL MLS INC	$2,431,000	–	56,530	–	1.70%	–
KMB	Sell	KIMBERLY CLARK CORP	$2,425,000	+6.0%	21,314	-2.4%	1.70%	-2.6%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$2,302,000	+11.6%	52,475	+18.3%	1.62%	+2.5%
HD	Buy	HOME DEPOT INC	$2,212,000	+121.2%	10,682	+107.3%	1.55%	+103.1%
AET	Sell	AETNA INC NEW	$2,204,000	+5.6%	10,886	-3.2%	1.55%	-3.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,107,000	+13.7%	15,083	+1.9%	1.48%	+4.5%
CRM	Sell	SALESFORCE COM INC	$2,102,000	-1.2%	13,225	-12.7%	1.47%	-9.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,823,000	+19.7%	24,992	+0.5%	1.28%	+10.0%
DXC	Buy	DXC TECHNOLOGY CO	$1,802,000	+22.5%	19,242	+7.0%	1.26%	+12.6%
CELG	Buy	CELGENE CORP	$1,731,000	+19.1%	19,366	+5.9%	1.21%	+9.4%
DFS	Buy	DISCOVER FINL SVCS	$1,713,000	+7.9%	22,416	+0.6%	1.20%	-0.8%
GD	New	GENERAL DYNAMICS CORP	$1,594,000	–	7,805	–	1.12%	–
PRU	Buy	PRUDENTIAL FINL INC	$1,517,000	+10.1%	14,934	+2.3%	1.06%	+1.1%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$1,437,000	+4.4%	24,755	+3.9%	1.01%	-4.1%
FHN	Buy	FIRST HORIZON NATL CORP	$1,382,000	+11.2%	79,970	+15.3%	0.97%	+2.1%
PII	New	POLARIS INDS INC	$1,073,000	–	10,625	–	0.75%	–
CL	Buy	COLGATE PALMOLIVE CO	$952,000	+10.8%	14,197	+6.6%	0.67%	+1.8%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$722,000	-9.0%	57,128	-6.0%	0.51%	-16.5%
SLY	Sell	SPDR SERIES TRUSTs&p 600 sml cap	$507,000	-21.5%	6,725	-23.9%	0.36%	-27.8%
F	Sell	FORD MTR CO DEL	$414,000	-90.1%	44,694	-88.1%	0.29%	-90.9%
DIS	Sell	DISNEY WALT CO	$389,000	-7.6%	3,322	-16.9%	0.27%	-15.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$326,000	-9.9%	25,451	-6.6%	0.23%	-17.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$312,000	+4.7%	7,210	+2.9%	0.22%	-3.9%
VOO	Sell	VANGUARD INDEX FDS	$288,000	-2.4%	1,080	-8.5%	0.20%	-10.2%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$238,000	+2.6%	2,895	+3.0%	0.17%	-5.6%
LUMN	Exit	CENTURYLINK INC	$0	–	-26,677	–	-0.38%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-14,590	–	-0.50%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,635	–	-0.58%	–
ORCL	Exit	ORACLE CORP	$0	–	-37,544	–	-1.29%	–
LLY	Exit	LILLY ELI & CO	$0	–	-49,965	–	-3.28%	–

Q2 2018

			Value		Shares		↓ Weighting
PG	New	PROCTER AND GAMBLE CO	$5,039,000	–	64,487	–	3.85%	–
WM	New	WASTE MGMT INC DEL	$4,733,000	–	57,805	–	3.61%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$4,584,000	–	50,159	–	3.50%	–
INTC	New	INTEL CORP	$4,456,000	–	88,749	–	3.40%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,297,000	–	53,080	–	3.28%	–
LLY	New	LILLY ELI & CO	$4,290,000	–	49,965	–	3.28%	–
T	New	AT&T INC	$4,213,000	–	130,690	–	3.22%	–
PPL	New	PPL CORP	$4,209,000	–	146,609	–	3.21%	–
JNJ	New	JOHNSON & JOHNSON	$4,207,000	–	34,631	–	3.21%	–
F	New	FORD MTR CO DEL	$4,182,000	–	376,325	–	3.19%	–
MSFT	New	MICROSOFT CORP	$4,148,000	–	41,331	–	3.17%	–
GE	New	GENERAL ELECTRIC CO	$3,765,000	–	282,003	–	2.88%	–
AAPL	New	APPLE INC	$3,759,000	–	20,085	–	2.87%	–
CSCO	New	CISCO SYS INC	$3,752,000	–	87,661	–	2.86%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$3,574,000	–	134,343	–	2.73%	–
AMZN	New	AMAZON COM INC	$3,288,000	–	1,918	–	2.51%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$3,257,000	–	86,643	–	2.49%	–
IDV	New	ISHARES TRintl sel div etf	$3,203,000	–	100,642	–	2.45%	–
ADI	New	ANALOG DEVICES INC	$3,121,000	–	32,420	–	2.38%	–
HBI	New	HANESBRANDS INC	$2,986,000	–	135,570	–	2.28%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$2,918,000	–	264,645	–	2.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,890,000	–	2,531	–	2.21%	–
WFC	New	WELLS FARGO CO NEW	$2,780,000	–	49,395	–	2.12%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$2,343,000	–	27,115	–	1.79%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,306,000	–	69,456	–	1.76%	–
KMB	New	KIMBERLY CLARK CORP	$2,287,000	–	21,834	–	1.75%	–
CRM	New	SALESFORCE COM INC	$2,128,000	–	15,145	–	1.62%	–
AET	New	AETNA INC NEW	$2,088,000	–	11,251	–	1.59%	–
XOM	New	EXXON MOBIL CORP	$2,069,000	–	25,327	–	1.58%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$2,062,000	–	44,355	–	1.58%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,853,000	–	14,798	–	1.42%	–
ORCL	New	ORACLE CORP	$1,688,000	–	37,544	–	1.29%	–
DFS	New	DISCOVER FINL SVCS	$1,587,000	–	22,286	–	1.21%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,523,000	–	24,867	–	1.16%	–
DXC	New	DXC TECHNOLOGY CO	$1,471,000	–	17,982	–	1.12%	–
CELG	New	CELGENE CORP	$1,454,000	–	18,281	–	1.11%	–
PRU	New	PRUDENTIAL FINL INC	$1,378,000	–	14,594	–	1.05%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,377,000	–	23,820	–	1.05%	–
FHN	New	FIRST HORIZON NATL CORP	$1,243,000	–	69,355	–	0.95%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,086,000	–	3,968	–	0.83%	–
EFAV	New	ISHARES TRmin vol eafe etf	$1,000,000	–	14,172	–	0.76%	–
HD	New	HOME DEPOT INC	$1,000,000	–	5,152	–	0.76%	–
CL	New	COLGATE PALMOLIVE CO	$859,000	–	13,317	–	0.66%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$793,000	–	60,776	–	0.61%	–
QCOM	New	QUALCOMM INC	$766,000	–	13,635	–	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$720,000	–	3,827	–	0.55%	–
BCC	New	BOISE CASCADE CO DEL	$659,000	–	14,590	–	0.50%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$646,000	–	8,840	–	0.49%	–
ALK	New	ALASKA AIR GROUP INC	$555,000	–	9,060	–	0.42%	–
LUMN	New	CENTURYLINK INC	$493,000	–	26,677	–	0.38%	–
TIP	New	ISHARES TRtips bd etf	$490,000	–	4,372	–	0.37%	–
SUB	New	ISHARES TRshrt nat mun etf	$422,000	–	4,023	–	0.32%	–
DIS	New	DISNEY WALT CO	$421,000	–	3,997	–	0.32%	–
SHW	New	SHERWIN WILLIAMS CO	$407,000	–	1,000	–	0.31%	–
BAC	New	BANK AMER CORP	$382,000	–	13,457	–	0.29%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$369,000	–	25,239	–	0.28%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$362,000	–	27,262	–	0.28%	–
IJR	New	ISHARES TRcore s&p scp etf	$352,000	–	4,168	–	0.27%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$313,000	–	19,554	–	0.24%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$298,000	–	7,010	–	0.23%	–
VOO	New	VANGUARD INDEX FDS	$295,000	–	1,180	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$253,000	–	1,495	–	0.19%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$237,000	–	4,732	–	0.18%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$232,000	–	2,810	–	0.18%	–
HSY	New	HERSHEY CO	$221,000	–	2,400	–	0.17%	–
IWO	New	ISHARES TRrus 2000 grw etf	$212,000	–	1,025	–	0.16%	–
IJH	New	ISHARES TRcore s&p mcp etf	$208,000	–	1,066	–	0.16%	–
MA	New	MASTERCARD INCORPORATEDcl a	$202,000	–	1,020	–	0.15%	–
VLY	New	VALLEY NATL BANCORP	$196,000	–	15,979	–	0.15%	–

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Export Wealth Advisors of Tampa Bay, LLC's holdings