Pinion Investment Advisors, LLC Activity Q1 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$30,976,546	+9.9%	78,881	+14.0%	20.12%	+5.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$6,326,348	+34.1%	23,232	+39.3%	4.11%	+28.5%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$5,580,710	+0.3%	111,214	+0.2%	3.62%	-3.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,182,339	+1.1%	14,794	-1.6%	3.36%	-3.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$4,114,361	+13.3%	21,761	+19.1%	2.67%	+8.6%
	Buy	DIMENSIONAL ETF TRUST	$3,965,949	+50.7%	98,240	+55.7%	2.58%	+44.4%
MSFT	Buy	MICROSOFT CORP	$3,359,683	-3.9%	10,640	+3.7%	2.18%	-7.9%
JQUA	Buy	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$3,149,624	+27.3%	72,790	+30.3%	2.04%	+22.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$3,141,928	-13.3%	62,093	-10.3%	2.04%	-16.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,844,611	-4.2%	13,392	-0.7%	1.85%	-8.2%
AAPL	Buy	APPLE INC	$2,702,426	-10.3%	15,784	+1.6%	1.76%	-14.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,905,715	+11.2%	14,563	+1.7%	1.24%	+6.5%
IEFA	Buy	ISHARES TRcore msci eafe	$1,796,588	+33.4%	27,919	+39.9%	1.17%	+27.8%
AMZN	Buy	AMAZON COM INC	$1,772,943	-0.1%	13,947	+2.4%	1.15%	-4.3%
USMV	Sell	ISHARES TRmsci usa min vol	$1,707,228	-19.3%	23,587	-17.1%	1.11%	-22.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,675,745	+9.4%	3,324	+4.3%	1.09%	+4.8%
SMMD	Buy	ISHARES TRrusel 2500 etf	$1,618,893	+40.4%	29,699	+48.0%	1.05%	+34.6%
SPLG	Sell	SPDR SER TRportfolio s&p500	$1,489,232	-4.4%	29,631	-0.9%	0.97%	-8.3%
AVGO	Buy	BROADCOM INC	$1,337,775	+5.1%	1,611	+9.8%	0.87%	+0.8%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,321,044	+41.0%	30,216	+48.9%	0.86%	+35.1%
EFA	Buy	ISHARES TRmsci eafe etf	$1,292,388	+41.0%	18,752	+48.3%	0.84%	+35.1%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,212,988	-3.0%	20,462	-0.1%	0.79%	-7.0%
WMT	Buy	WALMART INC	$1,202,999	+5.7%	7,522	+3.9%	0.78%	+1.3%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,190,830	+42.8%	35,473	+46.2%	0.77%	+36.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,124,433	+3.3%	2,840	+2.6%	0.73%	-1.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,038,897	-4.1%	2,052	-1.2%	0.68%	-8.0%
MCD	Sell	MCDONALDS CORP	$1,032,215	-11.7%	3,918	-0.0%	0.67%	-15.4%
V	Buy	VISA INC	$1,031,773	+1.0%	4,486	+4.3%	0.67%	-3.2%
JPM	Sell	JPMORGAN CHASE & CO	$1,027,030	-3.2%	7,082	-2.9%	0.67%	-7.2%
HD	Sell	HOME DEPOT INC	$986,613	-4.3%	3,265	-1.6%	0.64%	-8.2%
PEP	Buy	PEPSICO INC	$982,998	-4.7%	5,801	+4.2%	0.64%	-8.7%
DVY	Buy	ISHARES TRselect divid etf	$921,224	+58.0%	8,558	+66.3%	0.60%	+51.4%
CTAS	Sell	CINTAS CORP	$913,269	-3.4%	1,899	-0.1%	0.59%	-7.3%
MRK	Buy	MERCK & CO INC	$887,651	-1.6%	8,622	+10.3%	0.58%	-5.7%
COST	Sell	COSTCO WHSL CORP NEW	$866,884	+0.4%	1,534	-4.3%	0.56%	-3.8%
WMB	Buy	WILLIAMS COS INC	$867,248	+9.2%	25,742	+5.8%	0.56%	+4.6%
TMUS	Buy	T-MOBILE US INC	$813,551	+1.3%	5,809	+0.5%	0.53%	-2.9%
ASML	Sell	ASML HOLDING N V	$789,982	-23.0%	1,342	-5.2%	0.51%	-26.2%
PG	Buy	PROCTER AND GAMBLE CO	$780,893	-0.7%	5,354	+3.3%	0.51%	-4.9%
ADBE	Sell	ADOBE INC	$777,598	-20.9%	1,525	-24.1%	0.50%	-24.2%
AGG	Buy	ISHARES TRcore us aggbd et	$757,963	+30.2%	8,060	+35.6%	0.49%	+24.6%
LMT	Buy	LOCKHEED MARTIN CORP	$752,535	-6.7%	1,840	+5.0%	0.49%	-10.4%
ARCC	Buy	ARES CAPITAL CORP	$725,531	+10.0%	37,264	+6.1%	0.47%	+5.4%
SPIB	New	SPDR SER TRportfolio intrmd	$713,349	–	22,682	–	0.46%	–
EEM	Buy	ISHARES TRmsci emg mkt etf	$685,795	+67.2%	18,071	+74.3%	0.44%	+60.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$685,800	+44.6%	1,597	+50.1%	0.44%	+38.6%
IP	Buy	INTERNATIONAL PAPER CO	$679,074	+27.2%	19,145	+14.0%	0.44%	+21.8%
CSCO	Buy	CISCO SYS INC	$666,846	+5.3%	12,404	+1.4%	0.43%	+0.9%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$662,540	-3.2%	9,193	+1.9%	0.43%	-7.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$662,527	+4.8%	5,059	+10.7%	0.43%	+0.5%
PM	Buy	PHILIP MORRIS INTL INC	$646,327	-0.0%	6,981	+5.4%	0.42%	-4.1%
EOG	Buy	EOG RES INC	$630,761	+15.5%	4,976	+4.3%	0.41%	+10.8%
NOC	Buy	NORTHROP GRUMMAN CORP	$630,070	+0.7%	1,431	+4.3%	0.41%	-3.5%
CVX	Sell	CHEVRON CORP NEW	$606,146	+6.7%	3,595	-0.4%	0.39%	+2.3%
SON	Buy	SONOCO PRODS CO	$604,753	-4.0%	11,127	+4.2%	0.39%	-8.0%
MO	Buy	ALTRIA GROUP INC	$603,894	+7.1%	14,361	+15.3%	0.39%	+2.6%
MPC	Buy	MARATHON PETE CORP	$599,610	+31.6%	3,962	+1.4%	0.39%	+25.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$590,964	-2.4%	2,956	-0.1%	0.38%	-6.3%
HYG	Buy	ISHARES TRiboxx hi yd etf	$587,180	-1.7%	7,965	+0.1%	0.38%	-5.9%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$584,555	+4.7%	14,247	+5.8%	0.38%	+0.5%
T	Buy	AT&T INC	$569,003	+4.4%	37,883	+10.8%	0.37%	0.0%
EQIX	Sell	EQUINIX INC	$564,305	-9.1%	777	-1.9%	0.37%	-13.1%
GPC	Buy	GENUINE PARTS CO	$560,339	-10.8%	3,881	+4.5%	0.36%	-14.6%
D	Buy	DOMINION ENERGY INC	$551,988	-9.4%	12,357	+5.1%	0.36%	-13.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$547,237	+0.9%	1,130	+0.2%	0.36%	-3.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$544,940	-14.2%	4,401	-1.1%	0.35%	-17.7%
DIS	Buy	DISNEY WALT CO	$542,873	+54.8%	6,698	+70.5%	0.35%	+48.3%
PLD	Buy	PROLOGIS INC.	$543,031	-7.9%	4,839	+0.6%	0.35%	-11.5%
OMFL	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$524,960	+1.9%	11,452	+8.8%	0.34%	-2.3%
CME	Sell	CME GROUP INC	$524,279	+7.8%	2,619	-0.2%	0.34%	+3.0%
ACN	Buy	ACCENTURE PLC IRELAND	$520,552	+3.3%	1,695	+3.8%	0.34%	-0.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$511,092	+10.7%	11,527	+3.8%	0.33%	+6.1%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$494,189	-34.1%	2,178	-31.7%	0.32%	-36.8%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$480,274	-0.2%	6,773	+1.3%	0.31%	-4.3%
NVDA	Buy	NVIDIA CORPORATION	$478,055	+39.5%	1,099	+35.7%	0.31%	+33.6%
HCA	Sell	HCA HEALTHCARE INC	$475,972	-35.7%	1,935	-20.7%	0.31%	-38.4%
MDT	Buy	MEDTRONIC PLC	$476,194	-4.1%	6,077	+7.8%	0.31%	-8.0%
ZTS	Sell	ZOETIS INCcl a	$475,152	-5.7%	2,731	-6.7%	0.31%	-9.4%
NEE	Sell	NEXTERA ENERGY INC	$453,222	-24.5%	7,911	-2.2%	0.29%	-27.8%
DHR	Sell	DANAHER CORPORATION	$436,577	+1.3%	1,760	-2.0%	0.28%	-3.1%
AMGN	New	AMGEN INC	$433,779	–	1,614	–	0.28%	–
USHY	Buy	ISHARES TRbroad usd high	$432,348	+31.0%	12,456	+33.3%	0.28%	+25.4%
KO	Sell	COCA COLA CO	$430,655	-9.4%	7,693	-2.5%	0.28%	-13.0%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$430,102	+1.1%	4,295	+0.7%	0.28%	-3.1%
SPGI	Buy	S&P GLOBAL INC	$425,338	-5.3%	1,164	+3.9%	0.28%	-9.2%
BDX	Buy	BECTON DICKINSON & CO	$425,024	+4.9%	1,644	+7.2%	0.28%	+0.7%
ICSH	Buy	ISHARES TRblackrock ultra	$422,437	+0.5%	8,385	+0.3%	0.27%	-3.9%
AEP	Buy	AMERICAN ELEC PWR CO INC	$420,191	-2.4%	5,586	+9.3%	0.27%	-6.5%
OKE	Buy	ONEOK INC NEW	$417,687	+15.1%	6,585	+12.0%	0.27%	+10.2%
IEMG	Buy	ISHARES INCcore msci emkt	$417,936	+9.9%	8,782	+13.8%	0.27%	+5.0%
EMR	Buy	EMERSON ELEC CO	$415,927	+12.3%	4,307	+5.1%	0.27%	+7.6%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$407,492	-1.8%	5,954	+1.5%	0.26%	-5.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$398,995	+1.3%	4,835	+6.2%	0.26%	-3.0%
DUK	Buy	DUKE ENERGY CORP NEW	$395,582	+15.3%	4,482	+17.3%	0.26%	+10.8%
NNN	Buy	NNN REIT INC	$387,998	-16.3%	10,979	+1.4%	0.25%	-19.7%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$388,261	-34.6%	3,829	-33.1%	0.25%	-37.3%
OGE	Buy	OGE ENERGY CORP	$384,295	+5.3%	11,530	+13.4%	0.25%	+1.2%
MET	Sell	METLIFE INC	$383,059	+8.2%	6,089	-2.7%	0.25%	+3.8%
COP	Buy	CONOCOPHILLIPS	$372,723	+33.0%	3,111	+15.0%	0.24%	+27.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$366,283	-3.3%	11,302	+11.0%	0.24%	-7.4%
	New	KENVUE INC	$365,336	–	18,194	–	0.24%	–
VLO	Buy	VALERO ENERGY CORP	$362,920	+34.0%	2,561	+10.9%	0.24%	+28.3%
CINF	Buy	CINCINNATI FINL CORP	$359,198	+12.5%	3,512	+7.0%	0.23%	+7.9%
XOM	Buy	EXXON MOBIL CORP	$354,127	+16.5%	3,012	+6.3%	0.23%	+11.7%
NHI	Buy	NATIONAL HEALTH INVS INC	$346,937	+10.3%	6,755	+12.6%	0.22%	+5.6%
PAYX	Buy	PAYCHEX INC	$347,040	+3.1%	3,009	+0.0%	0.22%	-1.3%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$332,695	-4.9%	6,674	-1.4%	0.22%	-8.9%
SCHK	Buy	SCHWAB STRATEGIC TR1000 index etf	$328,344	-3.1%	7,950	+0.4%	0.21%	-7.4%
SNPS	Buy	SYNOPSYS INC	$328,164	+5.7%	715	+0.3%	0.21%	+1.4%
FSK	New	FS KKR CAP CORP	$324,118	–	16,461	–	0.21%	–
MAA	Buy	MID-AMER APT CMNTYS INC	$323,115	-14.6%	2,512	+0.9%	0.21%	-18.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$322,198	+23.1%	1,823	+30.4%	0.21%	+18.1%
FITB	Buy	FIFTH THIRD BANCORP	$321,691	+2.6%	12,700	+6.1%	0.21%	-1.4%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$316,036	+14.5%	30,388	+18.7%	0.20%	+9.6%
SHY	New	ISHARES TR1 3 yr treas bd	$302,828	–	3,740	–	0.20%	–
VICI	Buy	VICI PPTYS INC	$304,066	+3.1%	10,449	+11.4%	0.20%	-1.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$295,549	-39.6%	4,266	-17.7%	0.19%	-42.0%
GOVT	Sell	ISHARES TRus treas bd etf	$289,716	-9.3%	13,145	-5.7%	0.19%	-13.0%
UL	Buy	UNILEVER PLCspon adr new	$289,634	+7.6%	5,863	+13.5%	0.19%	+3.3%
GIS	Buy	GENERAL MLS INC	$288,595	-12.0%	4,510	+5.4%	0.19%	-15.8%
ES	Buy	EVERSOURCE ENERGY	$288,108	-14.6%	4,955	+4.1%	0.19%	-18.3%
WPC	Buy	WP CAREY INC	$273,916	-9.8%	5,065	+12.7%	0.18%	-13.6%
UGI	Buy	UGI CORP NEW	$273,654	-6.4%	11,898	+9.7%	0.18%	-10.1%
PWR	Buy	QUANTA SVCS INC	$268,259	+11.1%	1,434	+16.7%	0.17%	+6.1%
SO	Buy	SOUTHERN CO	$264,511	+4.9%	4,087	+13.9%	0.17%	+0.6%
PFE	Sell	PFIZER INC	$263,072	-58.9%	7,931	-54.6%	0.17%	-60.6%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$261,379	-6.4%	5,533	-5.6%	0.17%	-10.1%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$260,595	+4.2%	6,215	+4.1%	0.17%	0.0%
STWD	Buy	STARWOOD PPTY TR INC	$256,059	+19.0%	13,233	+19.3%	0.17%	+13.7%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD	$253,775	-0.7%	15,251	+0.3%	0.16%	-4.6%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$251,039	+4.8%	3,709	+9.9%	0.16%	+0.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$245,273	-4.9%	2,590	-7.8%	0.16%	-9.1%
BCE	Sell	BCE INC	$242,227	-21.5%	6,341	-6.4%	0.16%	-24.9%
GILD	Sell	GILEAD SCIENCES INC	$240,033	-9.2%	3,203	-6.6%	0.16%	-12.8%
CAG	Buy	CONAGRA BRANDS INC	$239,871	-6.6%	8,748	+14.8%	0.16%	-10.3%
ETR	Sell	ENTERGY CORP NEW	$240,315	-11.6%	2,598	-7.0%	0.16%	-15.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$238,781	+9.3%	1,811	+0.3%	0.16%	+4.7%
CFG	Buy	CITIZENS FINL GROUP INC	$231,367	+3.6%	8,633	+0.8%	0.15%	-0.7%
TJX	Buy	TJX COS INC NEW	$230,561	+6.2%	2,594	+1.3%	0.15%	+2.0%
SBUX	Sell	STARBUCKS CORP	$226,076	-29.3%	2,477	-23.3%	0.15%	-32.3%
PH	New	PARKER-HANNIFIN CORP	$218,911	–	562	–	0.14%	–
IEI	Buy	ISHARES TR3 7 yr treas bd	$209,912	+0.2%	1,855	+2.0%	0.14%	-4.2%
SUB	New	ISHARES TRshrt nat mun etf	$208,292	–	2,025	–	0.14%	–
KLAC	New	KLA CORP	$205,939	–	449	–	0.13%	–
AJG	New	GALLAGHER ARTHUR J & CO	$203,998	–	895	–	0.13%	–
FHN	Sell	FIRST HORIZON CORPORATION	$121,915	-10.0%	11,063	-7.9%	0.08%	-14.1%
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-4,963	–	-0.16%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-5,934	–	-0.16%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,476	–	-0.16%	–
AGR	Exit	AVANGRID INC	$0	–	-6,751	–	-0.17%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-8,573	–	-0.18%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-12,775	–	-0.18%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,826	–	-0.21%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,797	–	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,011	–	-0.23%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,978	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,543	–	-0.28%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,210	–	-0.30%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-4,367	–	-0.34%	–

Q2 2023

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$28,179,631	–	69,190	–	19.09%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$5,563,545	–	110,960	–	3.77%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,128,299	–	15,039	–	3.48%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,718,365	–	16,675	–	3.20%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,632,522	–	18,264	–	2.46%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,625,419	–	69,227	–	2.46%	–
MSFT	New	MICROSOFT CORP	$3,495,242	–	10,264	–	2.37%	–
AAPL	New	APPLE INC	$3,013,896	–	15,538	–	2.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,969,831	–	13,482	–	2.01%	–
	New	DIMENSIONAL ETF TRUST	$2,632,245	–	63,078	–	1.78%	–
JQUA	New	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$2,474,278	–	55,878	–	1.68%	–
USMV	New	ISHARES TRmsci usa min vol	$2,115,358	–	28,459	–	1.43%	–
AMZN	New	AMAZON COM INC	$1,774,852	–	13,615	–	1.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,713,985	–	14,319	–	1.16%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,557,334	–	29,886	–	1.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,531,491	–	3,186	–	1.04%	–
IEFA	New	ISHARES TRcore msci eafe	$1,347,233	–	19,959	–	0.91%	–
AVGO	New	BROADCOM INC	$1,272,892	–	1,467	–	0.86%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,250,217	–	20,492	–	0.85%	–
MCD	New	MCDONALDS CORP	$1,169,542	–	3,919	–	0.79%	–
SMMD	New	ISHARES TRrusel 2500 etf	$1,153,021	–	20,063	–	0.78%	–
WMT	New	WALMART INC	$1,138,137	–	7,241	–	0.77%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,089,016	–	2,769	–	0.74%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,083,368	–	2,076	–	0.73%	–
JPM	New	JPMORGAN CHASE & CO	$1,061,096	–	7,296	–	0.72%	–
PEP	New	PEPSICO INC	$1,031,268	–	5,568	–	0.70%	–
HD	New	HOME DEPOT INC	$1,030,886	–	3,319	–	0.70%	–
ASML	New	ASML HOLDING N V	$1,025,522	–	1,415	–	0.70%	–
V	New	VISA INC	$1,021,597	–	4,302	–	0.69%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$988,249	–	46,970	–	0.67%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$982,870	–	2,010	–	0.67%	–
CTAS	New	CINTAS CORP	$945,191	–	1,901	–	0.64%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$936,900	–	20,288	–	0.64%	–
EFA	New	ISHARES TRmsci eafe etf	$916,473	–	12,641	–	0.62%	–
MRK	New	MERCK & CO INC	$901,933	–	7,816	–	0.61%	–
COST	New	COSTCO WHSL CORP NEW	$863,176	–	1,603	–	0.58%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$834,061	–	24,260	–	0.56%	–
LMT	New	LOCKHEED MARTIN CORP	$806,498	–	1,752	–	0.55%	–
TMUS	New	T-MOBILE US INC	$802,981	–	5,781	–	0.54%	–
WMB	New	WILLIAMS COS INC	$794,182	–	24,339	–	0.54%	–
PG	New	PROCTER AND GAMBLE CO	$786,455	–	5,183	–	0.53%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$750,436	–	3,189	–	0.51%	–
HCA	New	HCA HEALTHCARE INC	$740,795	–	2,441	–	0.50%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$693,402	–	12,225	–	0.47%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$684,381	–	9,024	–	0.46%	–
ARCC	New	ARES CAPITAL CORP	$659,642	–	35,106	–	0.45%	–
PM	New	PHILIP MORRIS INTL INC	$646,344	–	6,621	–	0.44%	–
PFE	New	PFIZER INC	$640,800	–	17,470	–	0.43%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$634,960	–	4,448	–	0.43%	–
CSCO	New	CISCO SYS INC	$633,069	–	12,236	–	0.43%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$632,397	–	4,570	–	0.43%	–
SON	New	SONOCO PRODS CO	$630,157	–	10,677	–	0.43%	–
GPC	New	GENUINE PARTS CO	$628,351	–	3,713	–	0.43%	–
NOC	New	NORTHROP GRUMMAN CORP	$625,460	–	1,372	–	0.42%	–
EQIX	New	EQUINIX INC	$620,881	–	792	–	0.42%	–
D	New	DOMINION ENERGY INC	$608,947	–	11,758	–	0.41%	–
NXPI	New	NXP SEMICONDUCTORS N V	$605,444	–	2,958	–	0.41%	–
NEE	New	NEXTERA ENERGY INC	$599,982	–	8,086	–	0.41%	–
HYG	New	ISHARES TRiboxx hi yd etf	$597,633	–	7,961	–	0.40%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$593,715	–	5,722	–	0.40%	–
PLD	New	PROLOGIS INC.	$589,626	–	4,808	–	0.40%	–
DVY	New	ISHARES TRselect divid etf	$582,971	–	5,145	–	0.40%	–
AGG	New	ISHARES TRcore us aggbd et	$582,313	–	5,945	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$568,021	–	3,610	–	0.38%	–
MO	New	ALTRIA GROUP INC	$564,106	–	12,453	–	0.38%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$558,332	–	13,470	–	0.38%	–
EOG	New	EOG RES INC	$546,111	–	4,772	–	0.37%	–
T	New	AT&T INC	$545,214	–	34,183	–	0.37%	–
ROP	New	ROPER TECHNOLOGIES INC	$542,343	–	1,128	–	0.37%	–
IP	New	INTERNATIONAL PAPER CO	$533,995	–	16,787	–	0.36%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$515,417	–	10,523	–	0.35%	–
ZTS	New	ZOETIS INCcl a	$503,863	–	2,926	–	0.34%	–
ACN	New	ACCENTURE PLC IRELAND	$503,912	–	1,633	–	0.34%	–
CCI	New	CROWN CASTLE INC	$497,576	–	4,367	–	0.34%	–
MDT	New	MEDTRONIC PLC	$496,444	–	5,635	–	0.34%	–
EW	New	EDWARDS LIFESCIENCES CORP	$489,007	–	5,184	–	0.33%	–
CME	New	CME GROUP INC	$486,374	–	2,625	–	0.33%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$481,310	–	6,683	–	0.33%	–
TT	New	TRANE TECHNOLOGIES PLC	$477,577	–	2,497	–	0.32%	–
KO	New	COCA COLA CO	$475,076	–	7,889	–	0.32%	–
IVV	New	ISHARES TRcore s&p500 etf	$474,236	–	1,064	–	0.32%	–
NNN	New	NNN REIT INC	$463,373	–	10,829	–	0.31%	–
CMCSA	New	COMCAST CORP NEWcl a	$461,636	–	11,110	–	0.31%	–
MPC	New	MARATHON PETE CORP	$455,790	–	3,909	–	0.31%	–
SPGI	New	S&P GLOBAL INC	$448,997	–	1,120	–	0.30%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$447,293	–	9,874	–	0.30%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$447,398	–	1,210	–	0.30%	–
AEP	New	AMERICAN ELEC PWR CO INC	$430,441	–	5,112	–	0.29%	–
DHR	New	DANAHER CORPORATION	$430,946	–	1,796	–	0.29%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$425,477	–	4,265	–	0.29%	–
JNJ	New	JOHNSON & JOHNSON	$420,918	–	2,543	–	0.28%	–
ICSH	New	ISHARES TRblackrock ultra	$420,408	–	8,358	–	0.28%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$415,149	–	5,867	–	0.28%	–
KMB	New	KIMBERLY-CLARK CORP	$411,143	–	2,978	–	0.28%	–
EEM	New	ISHARES TRmsci emg mkt etf	$410,198	–	10,369	–	0.28%	–
BDX	New	BECTON DICKINSON & CO	$404,992	–	1,534	–	0.27%	–
EMB	New	ISHARES TRjpmorgan usd emg	$393,942	–	4,552	–	0.27%	–
IEMG	New	ISHARES INCcore msci emkt	$380,421	–	7,718	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$378,618	–	10,181	–	0.26%	–
MAA	New	MID-AMER APT CMNTYS INC	$378,188	–	2,490	–	0.26%	–
EMR	New	EMERSON ELEC CO	$370,328	–	4,097	–	0.25%	–
OGE	New	OGE ENERGY CORP	$365,026	–	10,165	–	0.25%	–
OKE	New	ONEOK INC NEW	$362,852	–	5,879	–	0.25%	–
MET	New	METLIFE INC	$353,878	–	6,260	–	0.24%	–
DIS	New	DISNEY WALT CO	$350,692	–	3,928	–	0.24%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$349,841	–	6,767	–	0.24%	–
NVDA	New	NVIDIA CORPORATION	$342,647	–	810	–	0.23%	–
DUK	New	DUKE ENERGY CORP NEW	$342,987	–	3,822	–	0.23%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$338,933	–	7,921	–	0.23%	–
IWS	New	ISHARES TRrus mdcp val etf	$337,539	–	3,073	–	0.23%	–
ES	New	EVERSOURCE ENERGY	$337,469	–	4,758	–	0.23%	–
PAYX	New	PAYCHEX INC	$336,498	–	3,008	–	0.23%	–
PYPL	New	PAYPAL HLDGS INC	$334,385	–	5,011	–	0.23%	–
USHY	New	ISHARES TRbroad usd high	$329,914	–	9,346	–	0.22%	–
GIS	New	GENERAL MLS INC	$328,123	–	4,278	–	0.22%	–
SBUX	New	STARBUCKS CORP	$319,766	–	3,228	–	0.22%	–
GOVT	New	ISHARES TRus treas bd etf	$319,364	–	13,946	–	0.22%	–
CINF	New	CINCINNATI FINL CORP	$319,299	–	3,281	–	0.22%	–
NHI	New	NATIONAL HEALTH INVS INC	$314,573	–	6,001	–	0.21%	–
FITB	New	FIFTH THIRD BANCORP	$313,603	–	11,965	–	0.21%	–
AXP	New	AMERICAN EXPRESS CO	$313,038	–	1,797	–	0.21%	–
HYEM	New	VANECK ETF TRUSTemerging mrkt hi	$310,716	–	16,979	–	0.21%	–
SNPS	New	SYNOPSYS INC	$310,448	–	713	–	0.21%	–
BCE	New	BCE INC	$308,690	–	6,771	–	0.21%	–
LQD	New	ISHARES TRiboxx inv cp etf	$305,613	–	2,826	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$303,894	–	2,834	–	0.21%	–
WPC	New	WP CAREY INC	$303,548	–	4,493	–	0.21%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$303,009	–	5,902	–	0.20%	–
VICI	New	VICI PPTYS INC	$294,845	–	9,381	–	0.20%	–
UGI	New	UGI CORP NEW	$292,517	–	10,846	–	0.20%	–
COP	New	CONOCOPHILLIPS	$280,347	–	2,706	–	0.19%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$279,299	–	5,859	–	0.19%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$275,915	–	25,595	–	0.19%	–
VLO	New	VALERO ENERGY CORP	$270,846	–	2,309	–	0.18%	–
ETR	New	ENTERGY CORP NEW	$271,955	–	2,793	–	0.18%	–
UL	New	UNILEVER PLCspon adr new	$269,253	–	5,165	–	0.18%	–
BXMT	New	BLACKSTONE MTG TR INC	$265,848	–	12,775	–	0.18%	–
GILD	New	GILEAD SCIENCES INC	$264,351	–	3,430	–	0.18%	–
IWM	New	ISHARES TRrussell 2000 etf	$261,804	–	1,398	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$260,354	–	587	–	0.18%	–
TFC	New	TRUIST FINL CORP	$260,191	–	8,573	–	0.18%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$258,043	–	2,810	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$257,852	–	1,927	–	0.18%	–
CAG	New	CONAGRA BRANDS INC	$256,846	–	7,617	–	0.17%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$255,644	–	15,208	–	0.17%	–
AGR	New	AVANGRID INC	$254,374	–	6,751	–	0.17%	–
SO	New	SOUTHERN CO	$252,057	–	3,588	–	0.17%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$250,090	–	5,973	–	0.17%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$244,131	–	1,476	–	0.16%	–
PWR	New	QUANTA SVCS INC	$241,438	–	1,229	–	0.16%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$239,629	–	3,374	–	0.16%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$228,249	–	4,963	–	0.16%	–
IPG	New	INTERPUBLIC GROUP COS INC	$228,934	–	5,934	–	0.16%	–
CFG	New	CITIZENS FINL GROUP INC	$223,273	–	8,561	–	0.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$218,472	–	1,806	–	0.15%	–
TJX	New	TJX COS INC NEW	$217,153	–	2,561	–	0.15%	–
STWD	New	STARWOOD PPTY TR INC	$215,127	–	11,089	–	0.15%	–
IEI	New	ISHARES TR3 7 yr treas bd	$209,543	–	1,818	–	0.14%	–
FHN	New	FIRST HORIZON CORPORATION	$135,443	–	12,018	–	0.09%	–
	New	CINGULATE INC	$11,067	–	11,900	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
SO	Exit	SOUTHERN CO	$0	–	-2,994	–	-0.18%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-14,256	–	-0.18%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-4,796	–	-0.18%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-6,486	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,649	–	-0.19%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,317	–	-0.19%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,156	–	-0.19%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-9,287	–	-0.19%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,492	–	-0.19%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-1,915	–	-0.19%	–
WPC	Exit	WP CAREY INC	$0	–	-3,189	–	-0.20%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,980	–	-0.20%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-5,086	–	-0.20%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,318	–	-0.20%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,025	–	-0.20%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,398	–	-0.20%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-5,192	–	-0.20%	–
SRE	Exit	SEMPRA	$0	–	-1,570	–	-0.20%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,655	–	-0.21%	–
IGIB	Exit	ISHARES TR	$0	–	-5,091	–	-0.22%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-4,474	–	-0.22%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-5,848	–	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,177	–	-0.23%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-7,251	–	-0.23%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,604	–	-0.23%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-20,543	–	-0.24%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-7,829	–	-0.24%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-4,562	–	-0.24%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-5,891	–	-0.24%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,774	–	-0.26%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,861	–	-0.26%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,439	–	-0.26%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,370	–	-0.26%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,241	–	-0.26%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,699	–	-0.27%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-3,954	–	-0.28%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,058	–	-0.28%	–
BCE	Exit	BCE INC	$0	–	-7,736	–	-0.28%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,219	–	-0.28%	–
AGR	Exit	AVANGRID INC	$0	–	-7,868	–	-0.29%	–
INTC	Exit	INTEL CORP	$0	–	-12,766	–	-0.29%	–
IGSB	Exit	ISHARES TR	$0	–	-7,020	–	-0.30%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,785	–	-0.31%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,326	–	-0.31%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,445	–	-0.31%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-10,571	–	-0.32%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-4,055	–	-0.32%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-8,807	–	-0.32%	–
KEY	Exit	KEYCORP	$0	–	-23,152	–	-0.32%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,861	–	-0.32%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-9,374	–	-0.33%	–
T	Exit	AT&T INC	$0	–	-24,646	–	-0.33%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,369	–	-0.33%	–
TRU	Exit	TRANSUNION	$0	–	-6,414	–	-0.33%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-7,067	–	-0.34%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,376	–	-0.34%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-14,870	–	-0.34%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-7,767	–	-0.34%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-7,428	–	-0.34%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,691	–	-0.34%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,420	–	-0.36%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-12,994	–	-0.36%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,410	–	-0.37%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,668	–	-0.38%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-13,703	–	-0.38%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-2,872	–	-0.39%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-8,844	–	-0.39%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-5,496	–	-0.39%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,477	–	-0.39%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,791	–	-0.40%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,215	–	-0.40%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-3,166	–	-0.40%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-11,934	–	-0.41%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,445	–	-0.41%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,206	–	-0.42%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,386	–	-0.43%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,068	–	-0.43%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,754	–	-0.43%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-12,924	–	-0.45%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-22,648	–	-0.45%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,443	–	-0.45%	–
KO	Exit	COCA COLA CO	$0	–	-9,317	–	-0.46%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-9,019	–	-0.46%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-10,504	–	-0.46%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-13,153	–	-0.46%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-8,687	–	-0.47%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-7,464	–	-0.47%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,002	–	-0.48%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,679	–	-0.48%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,751	–	-0.48%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,850	–	-0.48%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,668	–	-0.48%	–
MET	Exit	METLIFE INC	$0	–	-9,147	–	-0.49%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,868	–	-0.49%	–
EQIX	Exit	EQUINIX INC	$0	–	-998	–	-0.50%	–
PLD	Exit	PROLOGIS INC.	$0	–	-5,626	–	-0.50%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-6,376	–	-0.50%	–
CME	Exit	CME GROUP INC	$0	–	-3,274	–	-0.51%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-4,792	–	-0.51%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-19,988	–	-0.51%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-35,375	–	-0.52%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,444	–	-0.52%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,211	–	-0.53%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-3,495	–	-0.53%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-3,346	–	-0.54%	–
SON	Exit	SONOCO PRODS CO	$0	–	-10,971	–	-0.54%	–
EOG	Exit	EOG RES INC	$0	–	-5,604	–	-0.55%	–
D	Exit	DOMINION ENERGY INC	$0	–	-9,155	–	-0.55%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-22,294	–	-0.56%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-6,463	–	-0.56%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-14,805	–	-0.58%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,483	–	-0.61%	–
PFE	Exit	PFIZER INC	$0	–	-16,327	–	-0.62%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5,506	–	-0.63%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,027	–	-0.68%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-8,365	–	-0.70%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,862	–	-0.72%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,781	–	-0.74%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,296	–	-0.78%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,968	–	-0.81%	–
WMT	Exit	WALMART INC	$0	–	-7,198	–	-0.82%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-14,352	–	-0.83%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,333	–	-0.83%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,754	–	-0.86%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,881	–	-0.88%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-7,536	–	-0.88%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,209	–	-0.89%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,825	–	-0.92%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,490	–	-0.94%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,774	–	-0.97%	–
V	Exit	VISA INC	$0	–	-6,316	–	-0.98%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-12,075	–	-1.02%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-29,303	–	-1.08%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-7,299	–	-1.09%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-62,157	–	-1.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,545	–	-1.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,933	–	-1.20%	–
PEP	Exit	PEPSICO INC	$0	–	-8,612	–	-1.23%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-6,797	–	-1.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,154	–	-1.39%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-17,579	–	-1.47%	–
AMZN	Exit	AMAZON COM INC	$0	–	-16,431	–	-1.62%	–
AAPL	Exit	APPLE INC	$0	–	-17,724	–	-2.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,169	–	-2.48%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-78,201	–	-2.90%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,916	–	-3.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-32,940	–	-9.45%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-256,940	–	-11.26%	–

Q3 2022

			Value		Shares		↓ Weighting
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$12,888,000	-9.4%	256,940	-9.5%	11.26%	-5.0%
VOO	Buy	VANGUARD INDEX FDS	$10,814,000	+91.9%	32,940	+102.8%	9.45%	+101.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,449,000	-4.3%	12,916	-2.2%	3.01%	+0.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$3,312,000	+3.0%	78,201	+8.6%	2.90%	+8.0%
MSFT	Sell	MICROSOFT CORP	$2,834,000	-12.3%	12,169	-3.3%	2.48%	-8.0%
AAPL	Sell	APPLE INC	$2,449,000	-5.2%	17,724	-6.2%	2.14%	-0.6%
AMZN	Sell	AMAZON COM INC	$1,857,000	-4.7%	16,431	-10.4%	1.62%	0.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,681,000	-8.8%	17,579	+1977.9%	1.47%	-4.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,593,000	-16.2%	3,154	-14.8%	1.39%	-12.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,454,000	+31.0%	6,797	+36.5%	1.27%	+37.4%
PEP	Buy	PEPSICO INC	$1,406,000	+13.3%	8,612	+15.7%	1.23%	+18.9%
MCD	Buy	MCDONALDS CORP	$1,369,000	+13.7%	5,933	+21.6%	1.20%	+19.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,291,000	-13.4%	2,545	-7.3%	1.13%	-9.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,247,000	+3.1%	7,299	+6.3%	1.09%	+8.1%
SPLG	Sell	SPDR SER TRportfolio s&p500	$1,230,000	-7.4%	29,303	-2.2%	1.08%	-2.9%
STIP	Buy	ISHARES TR0-5 yr tips etf	$1,161,000	+15.2%	12,075	+21.5%	1.02%	+20.8%
V	Sell	VISA INC	$1,122,000	-19.5%	6,316	-10.7%	0.98%	-15.5%
PG	Buy	PROCTER AND GAMBLE CO	$1,108,000	+18.9%	8,774	+35.4%	0.97%	+24.6%
MRK	Buy	MERCK & CO INC	$1,076,000	+22.1%	12,490	+29.3%	0.94%	+28.1%
HD	Sell	HOME DEPOT INC	$1,055,000	-3.7%	3,825	-4.2%	0.92%	+1.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,014,000	+53.4%	6,209	+66.9%	0.89%	+60.8%
TMUS	Sell	T-MOBILE US INC	$1,011,000	-0.4%	7,536	-0.1%	0.88%	+4.5%
DHR	Sell	DANAHER CORPORATION	$1,003,000	-8.3%	3,881	-10.0%	0.88%	-3.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$978,000	+7.2%	25,754	+43.3%	0.86%	+12.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$948,000	-25.3%	3,333	-17.1%	0.83%	-21.6%
USMV	New	ISHARES TRmsci usa min vol	$949,000	–	14,352	–	0.83%	–
WMT	Sell	WALMART INC	$934,000	+0.2%	7,198	-6.1%	0.82%	+5.0%
COST	Sell	COSTCO WHSL CORP NEW	$929,000	-15.5%	1,968	-14.3%	0.81%	-11.5%
CTAS	Sell	CINTAS CORP	$891,000	+2.5%	2,296	-1.3%	0.78%	+7.6%
NEE	Sell	NEXTERA ENERGY INC	$845,000	-16.7%	10,781	-17.7%	0.74%	-12.7%
JPM	Sell	JPMORGAN CHASE & CO	$822,000	-23.2%	7,862	-17.3%	0.72%	-19.6%
AGG	Sell	ISHARES TRcore us aggbd et	$806,000	-8.2%	8,365	-3.1%	0.70%	-3.8%
LMT	Sell	LOCKHEED MARTIN CORP	$783,000	-11.5%	2,027	-1.5%	0.68%	-7.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$717,000	-13.0%	5,506	-0.5%	0.63%	-8.7%
PFE	Buy	PFIZER INC	$714,000	-12.1%	16,327	+5.4%	0.62%	-7.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$697,000	-2.0%	1,483	-0.1%	0.61%	+2.7%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$669,000	-15.1%	14,805	+1.3%	0.58%	-11.0%
WMB	Buy	WILLIAMS COS INC	$638,000	-6.0%	22,294	+2.5%	0.56%	-1.4%
D	Buy	DOMINION ENERGY INC	$633,000	-7.7%	9,155	+6.5%	0.55%	-3.3%
EOG	Sell	EOG RES INC	$626,000	+0.5%	5,604	-0.7%	0.55%	+5.4%
SON	Buy	SONOCO PRODS CO	$622,000	+11.7%	10,971	+12.4%	0.54%	+17.2%
HCA	Sell	HCA HEALTHCARE INC	$615,000	+6.0%	3,346	-3.0%	0.54%	+11.2%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$609,000	-3.8%	3,495	+0.3%	0.53%	+0.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$608,000	-39.9%	2,211	-20.0%	0.53%	-37.0%
ASML	Buy	ASML HOLDING N V	$600,000	-11.0%	1,444	+1.9%	0.52%	-6.8%
ARCC	Buy	ARES CAPITAL CORP	$597,000	+3.8%	35,375	+10.3%	0.52%	+9.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$586,000	-39.5%	19,988	-19.0%	0.51%	-36.6%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$584,000	-24.5%	4,792	-19.8%	0.51%	-20.9%
CME	Sell	CME GROUP INC	$580,000	-15.2%	3,274	-2.1%	0.51%	-11.1%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$573,000	-2.7%	6,376	+4.2%	0.50%	+2.0%
PLD	Buy	PROLOGIS INC.	$572,000	-13.5%	5,626	+0.1%	0.50%	-9.3%
EQIX	Buy	EQUINIX INC	$568,000	-12.9%	998	+0.5%	0.50%	-8.7%
MET	Buy	METLIFE INC	$556,000	-2.8%	9,147	+0.4%	0.49%	+1.9%
CVX	Buy	CHEVRON CORP NEW	$556,000	-0.2%	3,868	+0.5%	0.49%	+4.7%
PM	Buy	PHILIP MORRIS INTL INC	$554,000	-12.2%	6,668	+4.4%	0.48%	-8.0%
CSCO	Buy	CISCO SYS INC	$554,000	-5.3%	13,850	+0.9%	0.48%	-0.8%
NXPI	Buy	NXP SEMICONDUCTORS N V	$553,000	+0.9%	3,751	+1.3%	0.48%	+5.7%
ZTS	Sell	ZOETIS INCcl a	$546,000	-24.6%	3,679	-12.7%	0.48%	-20.9%
FB	Sell	META PLATFORMS INCcl a	$543,000	-36.0%	4,002	-23.9%	0.48%	-32.8%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$539,000	+22.2%	7,464	+13.0%	0.47%	+28.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$538,000	-5.9%	8,687	-0.6%	0.47%	-1.5%
MO	Sell	ALTRIA GROUP INC	$531,000	-8.9%	13,153	-5.8%	0.46%	-4.5%
KO	Sell	COCA COLA CO	$522,000	-30.1%	9,317	-21.5%	0.46%	-26.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$519,000	-8.6%	1,443	+0.3%	0.45%	-4.0%
NNN	New	NATIONAL RETAIL PROPERTIES I	$515,000	–	12,924	–	0.45%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$493,000	+0.6%	4,068	+6.5%	0.43%	+5.6%
TT	Buy	TRANE TECHNOLOGIES PLC	$490,000	+12.4%	3,386	+1.0%	0.43%	+17.9%
GPC	Buy	GENUINE PARTS CO	$479,000	+27.1%	3,206	+13.1%	0.42%	+33.4%
PYPL	Buy	PAYPAL HLDGS INC	$469,000	+34.0%	5,445	+8.7%	0.41%	+40.4%
OMFL	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$466,000	-4.3%	11,934	+1.0%	0.41%	+0.2%
CCI	Sell	CROWN CASTLE INC	$458,000	-24.8%	3,166	-12.5%	0.40%	-21.3%
DVY	Buy	ISHARES TRselect divid etf	$452,000	+7.1%	4,215	+17.6%	0.40%	+12.2%
DIS	Buy	DISNEY WALT CO	$452,000	+8.7%	4,791	+8.7%	0.40%	+13.8%
SPGI	Sell	S&P GLOBAL INC	$451,000	-25.0%	1,477	-17.2%	0.39%	-21.4%
VLUE	Sell	ISHARES TRmsci usa value	$450,000	-67.8%	5,496	-64.4%	0.39%	-66.2%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$445,000	-5.7%	8,844	-5.1%	0.39%	-1.0%
MAA	New	MID-AMER APT CMNTYS INC	$445,000	–	2,872	–	0.39%	–
ACN	Buy	ACCENTURE PLC IRELAND	$429,000	-7.3%	1,668	+0.1%	0.38%	-2.8%
ES	Buy	EVERSOURCE ENERGY	$422,000	-7.7%	5,410	+0.0%	0.37%	-3.1%
IP	Buy	INTERNATIONAL PAPER CO	$412,000	-14.5%	12,994	+12.9%	0.36%	-10.4%
DUK	Sell	DUKE ENERGY CORP NEW	$411,000	-14.7%	4,420	-1.8%	0.36%	-10.7%
SBUX	Sell	STARBUCKS CORP	$395,000	+8.8%	4,691	-1.3%	0.34%	+13.9%
IEFA	Sell	ISHARES TRcore msci eafe	$391,000	-54.8%	7,428	-49.5%	0.34%	-52.6%
ICSH	New	ISHARES TRblackrock ultra	$388,000	–	7,767	–	0.34%	–
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$383,000	-25.0%	7,067	-22.2%	0.34%	-21.4%
T	Buy	AT&T INC	$378,000	-11.5%	24,646	+21.1%	0.33%	-7.3%
DWM	Sell	WISDOMTREE TRintl equity fd	$376,000	-11.9%	9,374	-0.3%	0.33%	-7.6%
GIS	Sell	GENERAL MLS INC	$372,000	-3.9%	4,861	-5.2%	0.32%	+0.6%
KEY	Buy	KEYCORP	$371,000	-6.1%	23,152	+0.9%	0.32%	-1.5%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$370,000	-4.1%	8,807	+0.8%	0.32%	+0.3%
CFG	Buy	CITIZENS FINL GROUP INC	$363,000	-3.5%	10,571	+0.3%	0.32%	+1.3%
CINF	Sell	CINCINNATI FINL CORP	$363,000	-28.7%	4,055	-5.2%	0.32%	-25.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$351,000	-17.6%	4,326	-15.9%	0.31%	-13.5%
EMR	Sell	EMERSON ELEC CO	$350,000	-8.6%	4,785	-0.6%	0.31%	-4.1%
IGSB	Buy	ISHARES TR	$346,000	-0.6%	7,020	+1.9%	0.30%	+4.1%
INTC	Buy	INTEL CORP	$329,000	-10.8%	12,766	+29.4%	0.29%	-6.5%
AGR	Buy	AVANGRID INC	$328,000	-8.9%	7,868	+0.7%	0.29%	-4.3%
SNPS	Buy	SYNOPSYS INC	$323,000	+9.9%	1,058	+9.3%	0.28%	+15.1%
IYR	Sell	ISHARES TRu.s. real es etf	$322,000	-51.5%	3,954	-45.2%	0.28%	-49.2%
KMB	Buy	KIMBERLY-CLARK CORP	$304,000	+11.4%	2,699	+33.8%	0.27%	+16.7%
AXP	Sell	AMERICAN EXPRESS CO	$302,000	-27.6%	2,241	-25.5%	0.26%	-24.1%
COP	Buy	CONOCOPHILLIPS	$293,000	+14.0%	2,861	+0.1%	0.26%	+19.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$293,000	-3.6%	1,774	-1.1%	0.26%	+1.2%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$276,000	-4.2%	4,562	-0.8%	0.24%	+0.4%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$271,000	+62.3%	20,543	+47.7%	0.24%	+70.5%
SCHK	Buy	SCHWAB STRATEGIC TR1000 index etf	$271,000	-4.6%	7,829	+0.4%	0.24%	0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$267,000	-22.4%	2,604	-16.6%	0.23%	-18.8%
OGE	Buy	OGE ENERGY CORP	$264,000	+16.3%	7,251	+23.0%	0.23%	+22.2%
TFC	Buy	TRUIST FINL CORP	$255,000	+11.8%	5,848	+21.9%	0.22%	+17.4%
NHI	New	NATIONAL HEALTH INVS INC	$253,000	–	4,474	–	0.22%	–
IGIB	Sell	ISHARES TR	$246,000	-5.4%	5,091	-0.2%	0.22%	-0.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$237,000	-5.6%	1,655	-1.1%	0.21%	-1.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$234,000	-13.0%	5,192	-7.8%	0.20%	-8.5%
SRE	Buy	SEMPRA	$235,000	+0.4%	1,570	+0.7%	0.20%	+5.1%
IWS	Sell	ISHARES TRrus mdcp val etf	$230,000	-31.3%	2,398	-27.2%	0.20%	-28.0%
BDX	Sell	BECTON DICKINSON & CO	$228,000	-10.2%	1,025	-0.5%	0.20%	-6.1%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$225,000	-0.9%	1,318	+1.8%	0.20%	+4.2%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$224,000	-7.8%	5,086	-7.8%	0.20%	-3.4%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$224,000	-9.7%	2,980	+4.9%	0.20%	-5.3%
WPC	New	WP CAREY INC	$223,000	–	3,189	–	0.20%	–
IEI	Sell	ISHARES TR3 7 yr treas bd	$219,000	-4.4%	1,915	-0.3%	0.19%	0.0%
TJX	New	TJX COS INC NEW	$217,000	–	3,492	–	0.19%	–
BXMT	New	BLACKSTONE MTG TR INC	$217,000	–	9,287	–	0.19%	–
BAC	Sell	BK OF AMERICA CORP	$216,000	-52.9%	7,156	-51.5%	0.19%	-50.7%
PANW	Buy	PALO ALTO NETWORKS INC	$216,000	-0.9%	1,317	+198.0%	0.19%	+3.8%
MDT	Sell	MEDTRONIC PLC	$214,000	-31.8%	2,649	-24.3%	0.19%	-28.6%
CAG	New	CONAGRA BRANDS INC	$212,000	–	6,486	–	0.18%	–
UL	New	UNILEVER PLCspon adr new	$210,000	–	4,796	–	0.18%	–
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD	$208,000	-4.6%	14,256	+0.3%	0.18%	0.0%
SO	New	SOUTHERN CO	$204,000	–	2,994	–	0.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-96	–	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-559	–	-0.18%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,288	–	-0.18%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,575	–	-0.18%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,350	–	-0.18%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-7,880	–	-0.19%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,666	–	-0.21%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-6,753	–	-0.23%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,581	–	-0.23%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,223	–	-0.25%	–
USB	Exit	US BANCORP DEL	$0	–	-6,466	–	-0.25%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-3,277	–	-0.26%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-7,842	–	-0.31%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,324	–	-0.33%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,176	–	-0.37%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-23,364	–	-0.67%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,475	–	-0.78%	–

Q2 2022

			Value		Shares		↓ Weighting
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$14,220,000	–	283,889	–	11.85%	–
VOO	New	VANGUARD INDEX FDS	$5,634,000	–	16,241	–	4.70%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,605,000	–	13,204	–	3.00%	–
MSFT	New	MICROSOFT CORP	$3,231,000	–	12,581	–	2.69%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,216,000	–	72,012	–	2.68%	–
AAPL	New	APPLE INC	$2,583,000	–	18,893	–	2.15%	–
AMZN	New	AMAZON COM INC	$1,948,000	–	18,341	–	1.62%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,902,000	–	3,702	–	1.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,844,000	–	846	–	1.54%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,491,000	–	2,745	–	1.24%	–
VLUE	New	ISHARES TRmsci usa value	$1,396,000	–	15,422	–	1.16%	–
V	New	VISA INC	$1,393,000	–	7,075	–	1.16%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,328,000	–	29,948	–	1.11%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,269,000	–	4,022	–	1.06%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,260,000	–	62,157	–	1.05%	–
PEP	New	PEPSICO INC	$1,241,000	–	7,445	–	1.03%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,210,000	–	6,869	–	1.01%	–
MCD	New	MCDONALDS CORP	$1,204,000	–	4,878	–	1.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,110,000	–	4,981	–	0.92%	–
COST	New	COSTCO WHSL CORP NEW	$1,100,000	–	2,296	–	0.92%	–
HD	New	HOME DEPOT INC	$1,095,000	–	3,994	–	0.91%	–
DHR	New	DANAHER CORPORATION	$1,094,000	–	4,314	–	0.91%	–
JPM	New	JPMORGAN CHASE & CO	$1,071,000	–	9,512	–	0.89%	–
TMUS	New	T-MOBILE US INC	$1,015,000	–	7,543	–	0.85%	–
NEE	New	NEXTERA ENERGY INC	$1,014,000	–	13,096	–	0.84%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,011,000	–	2,763	–	0.84%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,008,000	–	9,941	–	0.84%	–
CMCSA	New	COMCAST CORP NEWcl a	$968,000	–	24,679	–	0.81%	–
IVV	New	ISHARES TRcore s&p500 etf	$938,000	–	2,475	–	0.78%	–
WMT	New	WALMART INC	$932,000	–	7,664	–	0.78%	–
PG	New	PROCTER AND GAMBLE CO	$932,000	–	6,479	–	0.78%	–
VZ	New	VERIZON COMMUNICATIONS INC	$912,000	–	17,976	–	0.76%	–
LMT	New	LOCKHEED MARTIN CORP	$885,000	–	2,058	–	0.74%	–
MRK	New	MERCK & CO INC	$881,000	–	9,659	–	0.73%	–
AGG	New	ISHARES TRcore us aggbd et	$878,000	–	8,631	–	0.73%	–
CTAS	New	CINTAS CORP	$869,000	–	2,326	–	0.72%	–
IEFA	New	ISHARES TRcore msci eafe	$866,000	–	14,709	–	0.72%	–
FB	New	META PLATFORMS INCcl a	$848,000	–	5,257	–	0.71%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$824,000	–	5,536	–	0.69%	–
PFE	New	PFIZER INC	$812,000	–	15,485	–	0.68%	–
USHY	New	ISHARES TRbroad usd high	$809,000	–	23,364	–	0.67%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$788,000	–	14,615	–	0.66%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$774,000	–	5,973	–	0.64%	–
KO	New	COCA COLA CO	$747,000	–	11,867	–	0.62%	–
ZTS	New	ZOETIS INCcl a	$724,000	–	4,214	–	0.60%	–
NOC	New	NORTHROP GRUMMAN CORP	$711,000	–	1,485	–	0.59%	–
D	New	DOMINION ENERGY INC	$686,000	–	8,594	–	0.57%	–
CME	New	CME GROUP INC	$684,000	–	3,343	–	0.57%	–
WMB	New	WILLIAMS COS INC	$679,000	–	21,759	–	0.57%	–
ASML	New	ASML HOLDING N V	$674,000	–	1,417	–	0.56%	–
IYR	New	ISHARES TRu.s. real es etf	$664,000	–	7,215	–	0.55%	–
PLD	New	PROLOGIS INC.	$661,000	–	5,621	–	0.55%	–
JNJ	New	JOHNSON & JOHNSON	$661,000	–	3,721	–	0.55%	–
EQIX	New	EQUINIX INC	$652,000	–	993	–	0.54%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$633,000	–	3,485	–	0.53%	–
PM	New	PHILIP MORRIS INTL INC	$631,000	–	6,387	–	0.53%	–
EOG	New	EOG RES INC	$623,000	–	5,644	–	0.52%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$609,000	–	3,618	–	0.51%	–
SPGI	New	S&P GLOBAL INC	$601,000	–	1,783	–	0.50%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$589,000	–	6,120	–	0.49%	–
CSCO	New	CISCO SYS INC	$585,000	–	13,722	–	0.49%	–
MO	New	ALTRIA GROUP INC	$583,000	–	13,962	–	0.49%	–
HCA	New	HCA HEALTHCARE INC	$580,000	–	3,451	–	0.48%	–
ARCC	New	ARES CAPITAL CORP	$575,000	–	32,068	–	0.48%	–
MET	New	METLIFE INC	$572,000	–	9,114	–	0.48%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$572,000	–	8,740	–	0.48%	–
ROP	New	ROPER TECHNOLOGIES INC	$568,000	–	1,438	–	0.47%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$566,000	–	10,504	–	0.47%	–
SON	New	SONOCO PRODS CO	$557,000	–	9,762	–	0.46%	–
CVX	New	CHEVRON CORP NEW	$557,000	–	3,848	–	0.46%	–
AEP	New	AMERICAN ELEC PWR CO INC	$552,000	–	5,754	–	0.46%	–
NXPI	New	NXP SEMICONDUCTORS N V	$548,000	–	3,704	–	0.46%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$544,000	–	9,019	–	0.45%	–
MPC	New	MARATHON PETE CORP	$531,000	–	6,463	–	0.44%	–
TRU	New	TRANSUNION	$513,000	–	6,414	–	0.43%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$511,000	–	9,082	–	0.43%	–
CINF	New	CINCINNATI FINL CORP	$509,000	–	4,278	–	0.42%	–
FHN	New	FIRST HORIZON CORPORATION	$495,000	–	22,648	–	0.41%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$490,000	–	3,821	–	0.41%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$487,000	–	11,816	–	0.41%	–
IP	New	INTERNATIONAL PAPER CO	$482,000	–	11,513	–	0.40%	–
DUK	New	DUKE ENERGY CORP NEW	$482,000	–	4,500	–	0.40%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$472,000	–	9,316	–	0.39%	–
ACN	New	ACCENTURE PLC IRELAND	$463,000	–	1,666	–	0.39%	–
BAC	New	BK OF AMERICA CORP	$459,000	–	14,757	–	0.38%	–
FITB	New	FIFTH THIRD BANCORP	$460,000	–	13,703	–	0.38%	–
ES	New	EVERSOURCE ENERGY	$457,000	–	5,409	–	0.38%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$442,000	–	6,176	–	0.37%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$441,000	–	6,608	–	0.37%	–
TT	New	TRANE TECHNOLOGIES PLC	$436,000	–	3,354	–	0.36%	–
T	New	AT&T INC	$427,000	–	20,359	–	0.36%	–
DWM	New	WISDOMTREE TRintl equity fd	$427,000	–	9,399	–	0.36%	–
SHY	New	ISHARES TR1 3 yr treas bd	$426,000	–	5,145	–	0.36%	–
DVY	New	ISHARES TRselect divid etf	$422,000	–	3,585	–	0.35%	–
AXP	New	AMERICAN EXPRESS CO	$417,000	–	3,007	–	0.35%	–
DIS	New	DISNEY WALT CO	$416,000	–	4,408	–	0.35%	–
HYG	New	ISHARES TRiboxx hi yd etf	$396,000	–	5,376	–	0.33%	–
KEY	New	KEYCORP	$395,000	–	22,935	–	0.33%	–
AMAT	New	APPLIED MATLS INC	$393,000	–	4,324	–	0.33%	–
GIS	New	GENERAL MLS INC	$387,000	–	5,130	–	0.32%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$386,000	–	8,738	–	0.32%	–
PAYX	New	PAYCHEX INC	$384,000	–	3,369	–	0.32%	–
EMR	New	EMERSON ELEC CO	$383,000	–	4,815	–	0.32%	–
COG	New	COTERRA ENERGY INC	$383,000	–	14,870	–	0.32%	–
BCE	New	BCE INC	$380,000	–	7,736	–	0.32%	–
GPC	New	GENUINE PARTS CO	$377,000	–	2,835	–	0.31%	–
XT	New	ISHARES TRexponential tech	$376,000	–	7,842	–	0.31%	–
CFG	New	CITIZENS FINL GROUP INC	$376,000	–	10,536	–	0.31%	–
INTC	New	INTEL CORP	$369,000	–	9,869	–	0.31%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$370,000	–	1,445	–	0.31%	–
SBUX	New	STARBUCKS CORP	$363,000	–	4,751	–	0.30%	–
ETR	New	ENTERGY CORP NEW	$363,000	–	3,219	–	0.30%	–
AGR	New	AVANGRID INC	$360,000	–	7,815	–	0.30%	–
PYPL	New	PAYPAL HLDGS INC	$350,000	–	5,007	–	0.29%	–
IGSB	New	ISHARES TR	$348,000	–	6,891	–	0.29%	–
LQD	New	ISHARES TRiboxx inv cp etf	$344,000	–	3,122	–	0.29%	–
IWS	New	ISHARES TRrus mdcp val etf	$335,000	–	3,295	–	0.28%	–
SHW	New	SHERWIN WILLIAMS CO	$322,000	–	1,439	–	0.27%	–
MDT	New	MEDTRONIC PLC	$314,000	–	3,498	–	0.26%	–
EXPE	New	EXPEDIA GROUP INC	$311,000	–	3,277	–	0.26%	–
IJH	New	ISHARES TRcore s&p mcp etf	$310,000	–	1,370	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$307,000	–	2,177	–	0.26%	–
IWM	New	ISHARES TRrussell 2000 etf	$304,000	–	1,793	–	0.25%	–
USB	New	US BANCORP DEL	$298,000	–	6,466	–	0.25%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$296,000	–	1,223	–	0.25%	–
SNPS	New	SYNOPSYS INC	$294,000	–	968	–	0.24%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$288,000	–	4,598	–	0.24%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$285,000	–	5,891	–	0.24%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$284,000	–	7,797	–	0.24%	–
ABT	New	ABBOTT LABS	$280,000	–	2,581	–	0.23%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$276,000	–	6,753	–	0.23%	–
KMB	New	KIMBERLY-CLARK CORP	$273,000	–	2,017	–	0.23%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$269,000	–	5,631	–	0.22%	–
IGIB	New	ISHARES TR	$260,000	–	5,099	–	0.22%	–
COP	New	CONOCOPHILLIPS	$257,000	–	2,857	–	0.21%	–
BDX	New	BECTON DICKINSON & CO	$254,000	–	1,030	–	0.21%	–
NVDA	New	NVIDIA CORPORATION	$253,000	–	1,666	–	0.21%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$251,000	–	1,674	–	0.21%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$248,000	–	2,840	–	0.21%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$243,000	–	5,519	–	0.20%	–
SRE	New	SEMPRA	$234,000	–	1,559	–	0.20%	–
IEI	New	ISHARES TR3 7 yr treas bd	$229,000	–	1,920	–	0.19%	–
TFC	New	TRUIST FINL CORP	$228,000	–	4,799	–	0.19%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$227,000	–	7,880	–	0.19%	–
OGE	New	OGE ENERGY CORP	$227,000	–	5,893	–	0.19%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$227,000	–	1,295	–	0.19%	–
PANW	New	PALO ALTO NETWORKS INC	$218,000	–	442	–	0.18%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$218,000	–	14,213	–	0.18%	–
CRM	New	SALESFORCE INC	$213,000	–	1,288	–	0.18%	–
IWN	New	ISHARES TRrus 2000 val etf	$214,000	–	1,575	–	0.18%	–
IEMG	New	ISHARES INCcore msci emkt	$213,000	–	4,350	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$211,000	–	559	–	0.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$210,000	–	96	–	0.18%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$167,000	–	13,910	–	0.14%	–

Q4 2021

			Value		Shares		↓ Weighting
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-4,233	–	-0.17%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,912	–	-0.18%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,428	–	-0.19%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-1,634	–	-0.19%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-12,310	–	-0.20%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,338	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-575	–	-0.20%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,583	–	-0.20%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-5,147	–	-0.21%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,038	–	-0.21%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-7,239	–	-0.21%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-12,027	–	-0.21%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,291	–	-0.22%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-895	–	-0.22%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-5,496	–	-0.22%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,233	–	-0.23%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,065	–	-0.23%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,964	–	-0.24%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-5,528	–	-0.24%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-1,871	–	-0.24%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-1,642	–	-0.24%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-731	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,876	–	-0.24%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,161	–	-0.25%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,819	–	-0.25%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,182	–	-0.25%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,324	–	-0.25%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-121	–	-0.26%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-7,718	–	-0.26%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-7,991	–	-0.27%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-12,824	–	-0.27%	–
EEMA	Exit	ISHARES INCmsci em asia etf	$0	–	-3,965	–	-0.27%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,975	–	-0.27%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-3,333	–	-0.28%	–
IGIB	Exit	ISHARES TR	$0	–	-5,890	–	-0.28%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,998	–	-0.29%	–
INTC	Exit	INTEL CORP	$0	–	-6,931	–	-0.30%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,064	–	-0.30%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-4,852	–	-0.30%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-6,680	–	-0.30%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-23,065	–	-0.30%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-8,070	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,811	–	-0.31%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,990	–	-0.31%	–
SON	Exit	SONOCO PRODS CO	$0	–	-6,585	–	-0.32%	–
BCE	Exit	BCE INC	$0	–	-8,046	–	-0.32%	–
AGR	Exit	AVANGRID INC	$0	–	-8,569	–	-0.34%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-6,788	–	-0.34%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-20,671	–	-0.34%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,830	–	-0.34%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,502	–	-0.34%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,510	–	-0.35%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,396	–	-0.35%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,507	–	-0.36%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-3,452	–	-0.36%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,653	–	-0.37%	–
KEY	Exit	KEYCORP	$0	–	-21,212	–	-0.37%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,984	–	-0.38%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,806	–	-0.38%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,586	–	-0.38%	–
T	Exit	AT&T INC	$0	–	-17,703	–	-0.38%	–
PFE	Exit	PFIZER INC	$0	–	-11,145	–	-0.39%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,825	–	-0.40%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-4,340	–	-0.40%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-3,062	–	-0.40%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-8,091	–	-0.41%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,960	–	-0.41%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,846	–	-0.43%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,489	–	-0.43%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,488	–	-0.44%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-7,775	–	-0.44%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-11,312	–	-0.44%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,232	–	-0.45%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,314	–	-0.45%	–
MET	Exit	METLIFE INC	$0	–	-9,374	–	-0.47%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-12,578	–	-0.47%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-8,466	–	-0.48%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-7,306	–	-0.48%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-5,707	–	-0.49%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-14,302	–	-0.49%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-6,971	–	-0.49%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-6,477	–	-0.51%	–
CME	Exit	CME GROUP INC	$0	–	-3,277	–	-0.51%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,532	–	-0.51%	–
KO	Exit	COCA COLA CO	$0	–	-12,129	–	-0.51%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,682	–	-0.52%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,446	–	-0.52%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-10,504	–	-0.53%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,408	–	-0.54%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-9,196	–	-0.55%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,435	–	-0.56%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,637	–	-0.58%	–
TRU	Exit	TRANSUNION	$0	–	-6,483	–	-0.59%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,529	–	-0.59%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-9,790	–	-0.59%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,194	–	-0.61%	–
EQIX	Exit	EQUINIX INC	$0	–	-968	–	-0.62%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-15,452	–	-0.62%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-5,773	–	-0.65%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,903	–	-0.65%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-13,413	–	-0.67%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-3,414	–	-0.67%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,189	–	-0.67%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-3,677	–	-0.70%	–
ALLY	Exit	ALLY FINL INC	$0	–	-17,088	–	-0.70%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-8,718	–	-0.71%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,321	–	-0.72%	–
PLD	Exit	PROLOGIS INC.	$0	–	-7,210	–	-0.73%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,007	–	-0.74%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-7,211	–	-0.74%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5,484	–	-0.75%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-4,761	–	-0.75%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,945	–	-0.76%	–
PEP	Exit	PEPSICO INC	$0	–	-6,349	–	-0.77%	–
WMT	Exit	WALMART INC	$0	–	-6,901	–	-0.78%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-17,483	–	-0.79%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,216	–	-0.80%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,137	–	-0.80%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,212	–	-0.82%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-8,911	–	-0.82%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-9,413	–	-0.84%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,419	–	-0.85%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,987	–	-0.88%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,434	–	-0.88%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,605	–	-1.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-4,272	–	-1.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,009	–	-1.06%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-62,157	–	-1.11%	–
V	Exit	VISA INC	$0	–	-6,420	–	-1.15%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,675	–	-1.16%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,619	–	-1.21%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,767	–	-1.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,680	–	-1.28%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,383	–	-1.30%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,924	–	-1.35%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-35,435	–	-1.44%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-758	–	-1.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-645	–	-1.71%	–
AAPL	Exit	APPLE INC	$0	–	-18,887	–	-2.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,784	–	-2.45%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-8,874	–	-2.82%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,754	–	-3.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-36,651	–	-3.07%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-341,992	–	-13.97%	–

Q3 2021

			Value		Shares		↓ Weighting
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$17,346,000	+1.7%	341,992	+1.7%	13.97%	+1.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$3,813,000	+1.3%	36,651	+1.2%	3.07%	+1.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,754,000	-0.6%	13,754	+1.2%	3.02%	-0.5%
VOO	Buy	VANGUARD INDEX FDS	$3,500,000	+6.7%	8,874	+6.5%	2.82%	+6.8%
MSFT	Buy	MICROSOFT CORP	$3,040,000	+5.8%	10,784	+1.7%	2.45%	+5.9%
AAPL	Buy	APPLE INC	$2,673,000	+3.7%	18,887	+0.4%	2.15%	+3.8%
AMZN	Buy	AMAZON COM INC	$2,119,000	-3.0%	645	+1.6%	1.71%	-3.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,027,000	+11.3%	758	+1.6%	1.63%	+11.3%
SPLG	Sell	SPDR SER TRportfolio s&p500	$1,788,000	-0.1%	35,435	-0.3%	1.44%	+0.1%
FB	Buy	FACEBOOK INCcl a	$1,671,000	-0.8%	4,924	+1.6%	1.35%	-0.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,615,000	-0.6%	7,383	+4.2%	1.30%	-0.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,585,000	+6.9%	9,680	+1.6%	1.28%	+7.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,581,000	+13.5%	2,767	+0.2%	1.27%	+13.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,508,000	-2.3%	2,619	-0.6%	1.21%	-2.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,436,000	-1.3%	3,675	+1.1%	1.16%	-1.3%
V	Buy	VISA INC	$1,430,000	-3.1%	6,420	+1.7%	1.15%	-2.9%
HD	Sell	HOME DEPOT INC	$1,316,000	-0.2%	4,009	-3.0%	1.06%	0.0%
DHR	Sell	DANAHER CORPORATION	$1,301,000	+13.2%	4,272	-0.2%	1.05%	+13.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,253,000	-3.4%	3,605	+1.5%	1.01%	-3.3%
ACN	Buy	ACCENTURE PLC IRELAND	$1,099,000	+8.8%	3,434	+0.3%	0.88%	+8.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,091,000	+3.2%	4,987	+6.2%	0.88%	+3.4%
ASML	Sell	ASML HOLDING N V	$1,057,000	+5.4%	1,419	-2.3%	0.85%	+5.5%
ARKK	Buy	ARK ETF TRinnovation etf	$1,040,000	-7.3%	9,413	+9.7%	0.84%	-7.2%
AGG	Buy	ISHARES TRcore us aggbd et	$1,023,000	+36.8%	8,911	+37.5%	0.82%	+36.9%
ZTS	Sell	ZOETIS INCcl a	$1,012,000	+3.0%	5,212	-1.1%	0.82%	+3.0%
MCD	Buy	MCDONALDS CORP	$997,000	+4.7%	4,137	+0.4%	0.80%	+4.8%
COST	Buy	COSTCO WHSL CORP NEW	$996,000	+15.0%	2,216	+1.2%	0.80%	+15.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$978,000	-1.5%	17,483	+0.4%	0.79%	-1.4%
WMT	Buy	WALMART INC	$962,000	-0.6%	6,901	+0.5%	0.78%	-0.5%
PEP	Buy	PEPSICO INC	$955,000	+7.2%	6,349	+5.6%	0.77%	+7.3%
NEE	Buy	NEXTERA ENERGY INC	$938,000	+9.7%	11,945	+2.3%	0.76%	+9.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$933,000	-2.4%	4,761	+2.4%	0.75%	-2.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$927,000	+8.3%	5,484	-1.3%	0.75%	+8.4%
TMUS	Buy	T-MOBILE US INC	$921,000	-11.1%	7,211	+0.8%	0.74%	-10.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$919,000	+3.1%	17,007	+6.9%	0.74%	+3.2%
PLD	Buy	PROLOGIS INC.	$904,000	+6.4%	7,210	+1.4%	0.73%	+6.4%
DIS	Sell	DISNEY WALT CO	$900,000	-3.9%	5,321	-0.2%	0.72%	-3.8%
VLUE	Buy	ISHARES TRmsci usa value	$878,000	+5.7%	8,718	+10.2%	0.71%	+5.7%
ALLY	Sell	ALLY FINL INC	$872,000	+2.3%	17,088	-0.0%	0.70%	+2.5%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$863,000	+6.0%	3,677	+4.5%	0.70%	+6.1%
CTAS	Buy	CINTAS CORP	$833,000	+0.2%	2,189	+0.6%	0.67%	+0.3%
HCA	Sell	HCA HEALTHCARE INC	$829,000	+17.4%	3,414	-0.1%	0.67%	+17.6%
IEMG	Buy	ISHARES INCcore msci emkt	$828,000	+2.6%	13,413	+11.3%	0.67%	+2.8%
SPGI	Sell	S&P GLOBAL INC	$809,000	+3.1%	1,903	-0.5%	0.65%	+3.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$806,000	+2.3%	5,773	+2.9%	0.65%	+2.4%
DGRO	Buy	ISHARES TRcore div grwth	$776,000	+3.5%	15,452	+3.7%	0.62%	+3.6%
LMT	Buy	LOCKHEED MARTIN CORP	$757,000	-3.6%	2,194	+5.7%	0.61%	-3.5%
EFAV	Buy	ISHARES TRmsci eafe min vl	$738,000	+5.4%	9,790	+5.7%	0.59%	+5.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$734,000	+7.9%	2,529	+6.6%	0.59%	+8.0%
TRU	Buy	TRANSUNION	$728,000	+2.5%	6,483	+0.3%	0.59%	+2.6%
MRK	Buy	MERCK & CO INC	$724,000	-1.5%	9,637	+1.9%	0.58%	-1.4%
AMAT	Buy	APPLIED MATLS INC	$700,000	+24.3%	5,435	+37.5%	0.56%	+24.5%
IEFA	Buy	ISHARES TRcore msci eafe	$683,000	+11.1%	9,196	+11.8%	0.55%	+11.1%
SHW	Sell	SHERWIN WILLIAMS CO	$674,000	+2.7%	2,408	-0.0%	0.54%	+2.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$645,000	-4.2%	1,446	+1.0%	0.52%	-4.1%
PAYX	Buy	PAYCHEX INC	$639,000	+5.4%	5,682	+0.5%	0.52%	+5.5%
KO	Buy	COCA COLA CO	$636,000	-2.2%	12,129	+1.0%	0.51%	-2.1%
PG	Buy	PROCTER AND GAMBLE CO	$634,000	+3.9%	4,532	+0.3%	0.51%	+4.1%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$634,000	+4.6%	6,477	+6.4%	0.51%	+4.7%
CME	Buy	CME GROUP INC	$634,000	-8.4%	3,277	+0.8%	0.51%	-8.3%
HYG	Buy	ISHARES TRiboxx hi yd etf	$610,000	+7.6%	6,971	+8.2%	0.49%	+7.7%
FITB	Buy	FIFTH THIRD BANCORP	$607,000	+11.6%	14,302	+0.5%	0.49%	+11.6%
STIP	Buy	ISHARES TR0-5 yr tips etf	$603,000	+8.8%	5,707	+9.5%	0.49%	+9.0%
SLYV	New	SPDR SER TRs&p 600 smcp val	$599,000	–	7,306	–	0.48%	–
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$595,000	+14.2%	8,466	+0.7%	0.48%	+14.3%
OMFL	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$582,000	-0.2%	12,578	+0.8%	0.47%	0.0%
MET	Buy	METLIFE INC	$579,000	+3.6%	9,374	+0.4%	0.47%	+3.6%
CSCO	Buy	CISCO SYS INC	$561,000	+13.1%	10,314	+10.1%	0.45%	+13.3%
TT	Buy	TRANE TECHNOLOGIES PLC	$558,000	-5.4%	3,232	+0.9%	0.45%	-5.5%
SYF	Buy	SYNCHRONY FINANCIAL	$553,000	+6.3%	11,312	+5.6%	0.44%	+6.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$548,000	+1.5%	2,488	-0.4%	0.44%	+1.6%
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$548,000	–	7,775	–	0.44%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$536,000	-0.4%	1,489	+0.7%	0.43%	-0.2%
SBUX	Buy	STARBUCKS CORP	$535,000	+8.1%	4,846	+9.5%	0.43%	+8.3%
PYPL	Buy	PAYPAL HLDGS INC	$510,000	-9.7%	1,960	+1.1%	0.41%	-9.7%
XT	Buy	ISHARES TRexponential tech	$508,000	-0.4%	8,091	+0.3%	0.41%	-0.2%
EXPE	Buy	EXPEDIA GROUP INC	$502,000	+15.1%	3,062	+14.9%	0.40%	+15.1%
CINF	Buy	CINCINNATI FINL CORP	$496,000	+0.2%	4,340	+2.3%	0.40%	+0.3%
QCOM	Buy	QUALCOMM INC	$493,000	-9.4%	3,825	+0.6%	0.40%	-9.4%
PFE	Buy	PFIZER INC	$479,000	+10.6%	11,145	+0.8%	0.39%	+10.9%
T	Buy	AT&T INC	$478,000	-2.8%	17,703	+3.6%	0.38%	-2.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$477,000	+84.2%	3,586	+85.8%	0.38%	+84.6%
AEP	Buy	AMERICAN ELEC PWR CO INC	$471,000	-2.1%	5,806	+2.1%	0.38%	-2.1%
EMR	Buy	EMERSON ELEC CO	$469,000	-1.1%	4,984	+1.1%	0.38%	-0.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$460,000	-13.9%	2,653	-3.1%	0.37%	-14.0%
KEY	Buy	KEYCORP	$459,000	+7.7%	21,212	+2.8%	0.37%	+7.9%
ES	Buy	EVERSOURCE ENERGY	$450,000	+3.7%	5,507	+1.8%	0.36%	+3.7%
IEI	New	ISHARES TR3 7 yr treas bd	$449,000	–	3,452	–	0.36%	–
COP	Buy	CONOCOPHILLIPS	$433,000	+20.6%	6,396	+8.4%	0.35%	+20.8%
PM	Sell	PHILIP MORRIS INTL INC	$427,000	-10.1%	4,502	-6.1%	0.34%	-9.9%
AJG	Sell	GALLAGHER ARTHUR J & CO	$421,000	+4.0%	2,830	-2.1%	0.34%	+4.0%
ARCC	Buy	ARES CAPITAL CORP	$420,000	+5.5%	20,671	+1.8%	0.34%	+5.6%
MPC	Buy	MARATHON PETE CORP	$420,000	+4.0%	6,788	+1.6%	0.34%	+4.0%
AGR	Buy	AVANGRID INC	$416,000	-5.2%	8,569	+0.4%	0.34%	-5.1%
BCE	Buy	BCE INC	$403,000	+2.3%	8,046	+0.6%	0.32%	+2.5%
DUK	Sell	DUKE ENERGY CORP NEW	$389,000	-1.5%	3,990	-0.3%	0.31%	-1.6%
CVX	Buy	CHEVRON CORP NEW	$387,000	-1.0%	3,811	+2.1%	0.31%	-1.0%
CFG	Buy	CITIZENS FINL GROUP INC	$379,000	+17.3%	8,070	+14.5%	0.30%	+17.3%
FHN	New	FIRST HORIZON CORPORATION	$376,000	–	23,065	–	0.30%	–
IP	Buy	INTERNATIONAL PAPER CO	$374,000	-8.1%	6,680	+0.5%	0.30%	-8.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$372,000	+3.0%	4,852	+5.2%	0.30%	+3.4%
D	Buy	DOMINION ENERGY INC	$370,000	+0.3%	5,064	+1.0%	0.30%	+0.3%
INTC	Sell	INTEL CORP	$369,000	-49.0%	6,931	-46.2%	0.30%	-49.0%
MO	Buy	ALTRIA GROUP INC	$364,000	+1.4%	7,998	+6.3%	0.29%	+1.4%
IGIB	New	ISHARES TR	$354,000	–	5,890	–	0.28%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$346,000	-54.0%	3,333	-53.8%	0.28%	-53.9%
BAC	Buy	BK OF AMERICA CORP	$339,000	+13.0%	7,975	+9.7%	0.27%	+13.3%
EEMA	New	ISHARES INCmsci em asia etf	$335,000	–	3,965	–	0.27%	–
WMB	New	WILLIAMS COS INC	$333,000	–	12,824	–	0.27%	–
USHY	Buy	ISHARES TRbroad usd high	$332,000	+3.8%	7,991	+4.2%	0.27%	+3.9%
SCHK	Buy	SCHWAB STRATEGIC TR1000 index etf	$329,000	+0.3%	7,718	+0.3%	0.26%	+0.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$323,000	+2.2%	121	-4.0%	0.26%	+2.4%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$313,000	+3.0%	1,324	+3.0%	0.25%	+2.9%
GIS	Buy	GENERAL MLS INC	$310,000	0.0%	5,182	+1.7%	0.25%	+0.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$308,000	+7.7%	1,819	+10.4%	0.25%	+7.8%
JNJ	Sell	JOHNSON & JOHNSON	$303,000	-66.4%	1,876	-65.8%	0.24%	-66.4%
CRL	Buy	CHARLES RIV LABS INTL INC	$302,000	+13.1%	731	+1.4%	0.24%	+13.0%
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$300,000	-1.0%	1,642	+1.2%	0.24%	-0.8%
RTM	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$299,000	-1.0%	1,871	+1.8%	0.24%	-0.8%
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$295,000	–	5,528	–	0.24%	–
ETR	Buy	ENTERGY CORP NEW	$294,000	+0.3%	2,964	+0.9%	0.24%	+0.4%
CRM	Buy	SALESFORCE COM INC	$289,000	+13.8%	1,065	+2.6%	0.23%	+14.2%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$284,000	–	2,233	–	0.23%	–
FLOT	New	ISHARES TRfltg rate nt etf	$279,000	–	5,496	–	0.22%	–
SNPS	Buy	SYNOPSYS INC	$268,000	+11.7%	895	+2.9%	0.22%	+11.9%
NVDA	Buy	NVIDIA CORPORATION	$267,000	+3.5%	1,291	+300.9%	0.22%	+3.4%
NWL	New	NEWELL BRANDS INC	$266,000	–	12,027	–	0.21%	–
IPG	New	INTERPUBLIC GROUP COS INC	$265,000	–	7,239	–	0.21%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$262,000	-3.0%	5,038	+0.4%	0.21%	-2.8%
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$260,000	–	5,147	–	0.21%	–
IWN	Buy	ISHARES TRrus 2000 val etf	$254,000	+7.6%	1,583	+11.2%	0.20%	+7.9%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD	$244,000	+0.4%	12,310	+0.2%	0.20%	+0.5%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$244,000	+7.0%	1,338	+10.8%	0.20%	+7.1%
TLT	New	ISHARES TR20 yr tr bd etf	$236,000	–	1,634	–	0.19%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$235,000	-2.9%	1,428	-9.0%	0.19%	-3.1%
ABT	Buy	ABBOTT LABS	$226,000	+5.6%	1,912	+3.7%	0.18%	+5.8%
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-16,613	–	-0.15%	–
CIEN	Exit	CIENA CORP	$0	–	-3,700	–	-0.17%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-8,012	–	-0.17%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-8,547	–	-0.18%	–
BAR	Exit	GRANITESHARES GOLD TR	$0	–	-15,697	–	-0.22%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-3,611	–	-0.24%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,480	–	-0.24%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-15,890	–	-0.26%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-29,006	–	-0.36%	–
AON	Exit	AON PLC	$0	–	-2,287	–	-0.44%	–
HYEM	Exit	VANECK VECTORS ETF TRemerging mkts hi	$0	–	-25,286	–	-0.49%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-13,344	–	-0.50%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-5,988	–	-0.51%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,910	–	-0.53%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-6,890	–	-0.54%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-4,379	–	-0.59%	–

Q2 2021

			Value		Shares		↓ Weighting
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$17,063,000	–	336,288	–	13.73%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,776,000	–	13,585	–	3.04%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,764,000	–	36,205	–	3.03%	–
VOO	New	VANGUARD INDEX FDS	$3,280,000	–	8,336	–	2.64%	–
MSFT	New	MICROSOFT CORP	$2,873,000	–	10,607	–	2.31%	–
AAPL	New	APPLE INC	$2,578,000	–	18,821	–	2.07%	–
AMZN	New	AMAZON COM INC	$2,185,000	–	635	–	1.76%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,822,000	–	746	–	1.47%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,789,000	–	35,552	–	1.44%	–
FB	New	FACEBOOK INCcl a	$1,685,000	–	4,847	–	1.36%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,625,000	–	7,085	–	1.31%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,543,000	–	2,635	–	1.24%	–
JPM	New	JPMORGAN CHASE & CO	$1,483,000	–	9,532	–	1.19%	–
V	New	VISA INC	$1,476,000	–	6,314	–	1.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,455,000	–	3,634	–	1.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,393,000	–	2,762	–	1.12%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,377,000	–	62,157	–	1.11%	–
HD	New	HOME DEPOT INC	$1,318,000	–	4,132	–	1.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,297,000	–	3,553	–	1.04%	–
DHR	New	DANAHER CORPORATION	$1,149,000	–	4,282	–	0.92%	–
ARKK	New	ARK ETF TRinnovation etf	$1,122,000	–	8,580	–	0.90%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,057,000	–	4,694	–	0.85%	–
TMUS	New	T-MOBILE US INC	$1,036,000	–	7,152	–	0.83%	–
ACN	New	ACCENTURE PLC IRELAND	$1,010,000	–	3,425	–	0.81%	–
ASML	New	ASML HOLDING N V	$1,003,000	–	1,452	–	0.81%	–
CMCSA	New	COMCAST CORP NEWcl a	$993,000	–	17,411	–	0.80%	–
ZTS	New	ZOETIS INCcl a	$983,000	–	5,272	–	0.79%	–
WMT	New	WALMART INC	$968,000	–	6,866	–	0.78%	–
NXPI	New	NXP SEMICONDUCTORS N V	$956,000	–	4,648	–	0.77%	–
MCD	New	MCDONALDS CORP	$952,000	–	4,121	–	0.77%	–
DIS	New	DISNEY WALT CO	$937,000	–	5,333	–	0.75%	–
JNJ	New	JOHNSON & JOHNSON	$903,000	–	5,483	–	0.73%	–
PEP	New	PEPSICO INC	$891,000	–	6,012	–	0.72%	–
VZ	New	VERIZON COMMUNICATIONS INC	$891,000	–	15,906	–	0.72%	–
COST	New	COSTCO WHSL CORP NEW	$866,000	–	2,189	–	0.70%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$856,000	–	5,555	–	0.69%	–
NEE	New	NEXTERA ENERGY INC	$855,000	–	11,671	–	0.69%	–
ALLY	New	ALLY FINL INC	$852,000	–	17,093	–	0.68%	–
PLD	New	PROLOGIS INC.	$850,000	–	7,112	–	0.68%	–
CTAS	New	CINTAS CORP	$831,000	–	2,175	–	0.67%	–
VLUE	New	ISHARES TRmsci usa value	$831,000	–	7,909	–	0.67%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$814,000	–	3,519	–	0.66%	–
IEMG	New	ISHARES INCcore msci emkt	$807,000	–	12,047	–	0.65%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$788,000	–	5,612	–	0.63%	–
LMT	New	LOCKHEED MARTIN CORP	$785,000	–	2,075	–	0.63%	–
SPGI	New	S&P GLOBAL INC	$785,000	–	1,913	–	0.63%	–
EQIX	New	EQUINIX INC	$777,000	–	968	–	0.62%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$752,000	–	7,214	–	0.60%	–
DGRO	New	ISHARES TRcore div grwth	$750,000	–	14,896	–	0.60%	–
AGG	New	ISHARES TRcore us aggbd et	$748,000	–	6,482	–	0.60%	–
MAA	New	MID-AMER APT CMNTYS INC	$737,000	–	4,379	–	0.59%	–
MRK	New	MERCK & CO INC	$735,000	–	9,457	–	0.59%	–
INTC	New	INTEL CORP	$724,000	–	12,891	–	0.58%	–
TRU	New	TRANSUNION	$710,000	–	6,462	–	0.57%	–
HCA	New	HCA HEALTHCARE INC	$706,000	–	3,416	–	0.57%	–
EFAV	New	ISHARES TRmsci eafe min vl	$700,000	–	9,265	–	0.56%	–
CME	New	CME GROUP INC	$692,000	–	3,252	–	0.56%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$680,000	–	2,372	–	0.55%	–
ROP	New	ROPER TECHNOLOGIES INC	$673,000	–	1,431	–	0.54%	–
BX	New	BLACKSTONE GROUP INC	$669,000	–	6,890	–	0.54%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$668,000	–	10,504	–	0.54%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$660,000	–	2,910	–	0.53%	–
SHW	New	SHERWIN WILLIAMS CO	$656,000	–	2,409	–	0.53%	–
KO	New	COCA COLA CO	$650,000	–	12,007	–	0.52%	–
IJS	New	ISHARES TRsp smcp600vl etf	$631,000	–	5,988	–	0.51%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$626,000	–	13,344	–	0.50%	–
IEFA	New	ISHARES TRcore msci eafe	$615,000	–	8,222	–	0.50%	–
PG	New	PROCTER AND GAMBLE CO	$610,000	–	4,518	–	0.49%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$606,000	–	6,088	–	0.49%	–
PAYX	New	PAYCHEX INC	$606,000	–	5,651	–	0.49%	–
HYEM	New	VANECK VECTORS ETF TRemerging mkts hi	$604,000	–	25,286	–	0.49%	–
TT	New	TRANE TECHNOLOGIES PLC	$590,000	–	3,204	–	0.48%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$583,000	–	12,474	–	0.47%	–
HYG	New	ISHARES TRiboxx hi yd etf	$567,000	–	6,444	–	0.46%	–
PYPL	New	PAYPAL HLDGS INC	$565,000	–	1,938	–	0.46%	–
AMAT	New	APPLIED MATLS INC	$563,000	–	3,953	–	0.45%	–
MET	New	METLIFE INC	$559,000	–	9,334	–	0.45%	–
STIP	New	ISHARES TR0-5 yr tips etf	$554,000	–	5,214	–	0.45%	–
AON	New	AON PLC	$546,000	–	2,287	–	0.44%	–
QCOM	New	QUALCOMM INC	$544,000	–	3,804	–	0.44%	–
FITB	New	FIFTH THIRD BANCORP	$544,000	–	14,237	–	0.44%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$540,000	–	2,498	–	0.43%	–
NOC	New	NORTHROP GRUMMAN CORP	$538,000	–	1,479	–	0.43%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$534,000	–	2,738	–	0.43%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$521,000	–	8,406	–	0.42%	–
SYF	New	SYNCHRONY FINANCIAL	$520,000	–	10,716	–	0.42%	–
XT	New	ISHARES TRexponential tech	$510,000	–	8,065	–	0.41%	–
CSCO	New	CISCO SYS INC	$496,000	–	9,367	–	0.40%	–
CINF	New	CINCINNATI FINL CORP	$495,000	–	4,243	–	0.40%	–
SBUX	New	STARBUCKS CORP	$495,000	–	4,425	–	0.40%	–
T	New	AT&T INC	$492,000	–	17,093	–	0.40%	–
AEP	New	AMERICAN ELEC PWR CO INC	$481,000	–	5,686	–	0.39%	–
PM	New	PHILIP MORRIS INTL INC	$475,000	–	4,795	–	0.38%	–
EMR	New	EMERSON ELEC CO	$474,000	–	4,929	–	0.38%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$444,000	–	29,006	–	0.36%	–
SON	New	SONOCO PRODS CO	$441,000	–	6,585	–	0.36%	–
AGR	New	AVANGRID INC	$439,000	–	8,536	–	0.35%	–
EXPE	New	EXPEDIA GROUP INC	$436,000	–	2,665	–	0.35%	–
ES	New	EVERSOURCE ENERGY	$434,000	–	5,407	–	0.35%	–
PFE	New	PFIZER INC	$433,000	–	11,055	–	0.35%	–
KEY	New	KEYCORP	$426,000	–	20,641	–	0.34%	–
IP	New	INTERNATIONAL PAPER CO	$407,000	–	6,645	–	0.33%	–
AJG	New	GALLAGHER ARTHUR J & CO	$405,000	–	2,890	–	0.33%	–
MPC	New	MARATHON PETE CORP	$404,000	–	6,683	–	0.32%	–
ARCC	New	ARES CAPITAL CORP	$398,000	–	20,297	–	0.32%	–
DUK	New	DUKE ENERGY CORP NEW	$395,000	–	4,003	–	0.32%	–
BCE	New	BCE INC	$394,000	–	7,995	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$391,000	–	3,732	–	0.32%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$383,000	–	1,510	–	0.31%	–
D	New	DOMINION ENERGY INC	$369,000	–	5,014	–	0.30%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$361,000	–	4,613	–	0.29%	–
COP	New	CONOCOPHILLIPS	$359,000	–	5,898	–	0.29%	–
MO	New	ALTRIA GROUP INC	$359,000	–	7,523	–	0.29%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$328,000	–	7,694	–	0.26%	–
CFG	New	CITIZENS FINL GROUP INC	$323,000	–	7,050	–	0.26%	–
USHY	New	ISHARES TRbroad usd high	$320,000	–	7,670	–	0.26%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$319,000	–	15,890	–	0.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$316,000	–	126	–	0.25%	–
IJH	New	ISHARES TRcore s&p mcp etf	$312,000	–	1,161	–	0.25%	–
GIS	New	GENERAL MLS INC	$310,000	–	5,094	–	0.25%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$304,000	–	1,285	–	0.24%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$303,000	–	1,623	–	0.24%	–
RTM	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$302,000	–	1,838	–	0.24%	–
BAC	New	BK OF AMERICA CORP	$300,000	–	7,270	–	0.24%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$299,000	–	4,480	–	0.24%	–
PNW	New	PINNACLE WEST CAP CORP	$296,000	–	3,611	–	0.24%	–
ETR	New	ENTERGY CORP NEW	$293,000	–	2,939	–	0.24%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$286,000	–	1,647	–	0.23%	–
BAR	New	GRANITESHARES GOLD TR	$276,000	–	15,697	–	0.22%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$270,000	–	5,018	–	0.22%	–
CRL	New	CHARLES RIV LABS INTL INC	$267,000	–	721	–	0.22%	–
NVDA	New	NVIDIA CORPORATION	$258,000	–	322	–	0.21%	–
LQD	New	ISHARES TRiboxx inv cp etf	$259,000	–	1,930	–	0.21%	–
CRM	New	SALESFORCE COM INC	$254,000	–	1,038	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$246,000	–	575	–	0.20%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$243,000	–	12,281	–	0.20%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$242,000	–	1,569	–	0.20%	–
SNPS	New	SYNOPSYS INC	$240,000	–	870	–	0.19%	–
IWN	New	ISHARES TRrus 2000 val etf	$236,000	–	1,424	–	0.19%	–
GOVT	New	ISHARES TRus treas bd etf	$227,000	–	8,547	–	0.18%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$228,000	–	1,208	–	0.18%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$216,000	–	4,233	–	0.17%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$214,000	–	8,012	–	0.17%	–
ABT	New	ABBOTT LABS	$214,000	–	1,843	–	0.17%	–
CIEN	New	CIENA CORP	$210,000	–	3,700	–	0.17%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$189,000	–	16,613	–	0.15%	–

Q4 2020

			Value		Shares		↓ Weighting
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-12,222	–	-0.28%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,751	–	-0.30%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-1,666	–	-0.31%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,161	–	-0.31%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,405	–	-0.32%	–
CLX	Exit	CLOROX CO DEL	$0	–	-978	–	-0.32%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,376	–	-0.33%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,612	–	-0.33%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,294	–	-0.33%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,274	–	-0.34%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,124	–	-0.34%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-7,576	–	-0.35%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,088	–	-0.36%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-17,380	–	-0.38%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,842	–	-0.38%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,407	–	-0.39%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,619	–	-0.40%	–
AON	Exit	AON PLC	$0	–	-1,402	–	-0.41%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,222	–	-0.41%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-6,100	–	-0.42%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,968	–	-0.42%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,880	–	-0.42%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-7,340	–	-0.46%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,325	–	-0.46%	–
BCE	Exit	BCE INC	$0	–	-7,327	–	-0.46%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,982	–	-0.46%	–
PFM	Exit	INVESCO EXCHANGE TRADED FD Tdivid achievev	$0	–	-11,213	–	-0.48%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,499	–	-0.48%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,008	–	-0.48%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,442	–	-0.48%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,606	–	-0.48%	–
SON	Exit	SONOCO PRODS CO	$0	–	-6,165	–	-0.49%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-2,456	–	-0.49%	–
PFE	Exit	PFIZER INC	$0	–	-10,054	–	-0.50%	–
ASML	Exit	ASML HOLDING N V	$0	–	-915	–	-0.51%	–
AGR	Exit	AVANGRID INC	$0	–	-8,035	–	-0.51%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,029	–	-0.51%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-12,860	–	-0.52%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,244	–	-0.52%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,193	–	-0.55%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,271	–	-0.58%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,770	–	-0.58%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-27,666	–	-0.59%	–
EQIX	Exit	EQUINIX INC	$0	–	-559	–	-0.59%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-6,330	–	-0.60%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,275	–	-0.60%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,885	–	-0.62%	–
CME	Exit	CME GROUP INC	$0	–	-2,547	–	-0.62%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-14,111	–	-0.63%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,440	–	-0.65%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,907	–	-0.66%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,296	–	-0.67%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-7,710	–	-0.67%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-4,230	–	-0.67%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,702	–	-0.67%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-12,525	–	-0.67%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,683	–	-0.68%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-3,945	–	-0.68%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,241	–	-0.71%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-12,744	–	-0.72%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,815	–	-0.73%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,246	–	-0.73%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,258	–	-0.74%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,506	–	-0.74%	–
XSLV	Exit	INVESCO EXCHANGE-TRADED FD Ts&p smlcp low	$0	–	-15,431	–	-0.79%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,769	–	-0.81%	–
T	Exit	AT&T INC	$0	–	-17,905	–	-0.82%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,001	–	-0.82%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,571	–	-0.86%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,207	–	-0.87%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-11,017	–	-0.88%	–
BKLN	Exit	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$0	–	-27,157	–	-0.88%	–
PEP	Exit	PEPSICO INC	$0	–	-4,421	–	-0.88%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,176	–	-0.88%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-8,052	–	-0.89%	–
KO	Exit	COCA COLA CO	$0	–	-13,679	–	-0.92%	–
MRK	Exit	MERCK & CO. INC	$0	–	-7,931	–	-0.92%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-9,309	–	-0.93%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-16,072	–	-0.94%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-4,905	–	-0.95%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-12,356	–	-0.96%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,734	–	-1.00%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-9,189	–	-1.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,225	–	-1.04%	–
WMT	Exit	WALMART INC	$0	–	-5,792	–	-1.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,818	–	-1.07%	–
PLD	Exit	PROLOGIS INC.	$0	–	-7,615	–	-1.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,988	–	-1.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,457	–	-1.10%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-4,138	–	-1.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,927	–	-1.13%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-4,793	–	-1.18%	–
INTC	Exit	INTEL CORP	$0	–	-13,215	–	-1.19%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-9,825	–	-1.21%	–
ADBE	Exit	ADOBE INC	$0	–	-1,859	–	-1.22%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-11,686	–	-1.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-319	–	-1.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,526	–	-1.33%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,505	–	-1.37%	–
V	Exit	VISA INC	$0	–	-4,728	–	-1.38%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-7,777	–	-1.39%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-15,553	–	-1.39%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,162	–	-1.41%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,769	–	-1.63%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-789	–	-1.69%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-33,297	–	-1.82%	–
AAPL	Exit	APPLE INC	$0	–	-3,662	–	-2.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,746	–	-2.69%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-26,204	–	-2.93%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,950	–	-3.49%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-8,398	–	-3.59%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-82,697	–	-6.33%	–

Q2 2020

			Value		Shares		↓ Weighting
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$4,195,000	–	82,697	–	6.33%	–
VOO	New	VANGUARD INDEX FDS	$2,380,000	–	8,398	–	3.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,312,000	–	12,950	–	3.49%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,942,000	–	26,204	–	2.93%	–
MSFT	New	MICROSOFT CORP	$1,780,000	–	8,746	–	2.69%	–
AAPL	New	APPLE INC	$1,336,000	–	3,662	–	2.02%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,207,000	–	33,297	–	1.82%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,119,000	–	789	–	1.69%	–
FB	New	FACEBOOK INCcl a	$1,083,000	–	4,769	–	1.63%	–
UNH	New	UNITEDHEALTH GROUP INC	$933,000	–	3,162	–	1.41%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$922,000	–	15,553	–	1.39%	–
AGG	New	ISHARES TRcore us aggbd et	$919,000	–	7,777	–	1.39%	–
V	New	VISA INC	$913,000	–	4,728	–	1.38%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$908,000	–	2,505	–	1.37%	–
HD	New	HOME DEPOT INC	$883,000	–	3,526	–	1.33%	–
AMZN	New	AMAZON COM INC	$880,000	–	319	–	1.33%	–
ARKK	New	ARK ETF TRinnovation etf	$833,000	–	11,686	–	1.26%	–
ADBE	New	ADOBE INC	$809,000	–	1,859	–	1.22%	–
HYG	New	ISHARES TRiboxx hi yd etf	$802,000	–	9,825	–	1.21%	–
INTC	New	INTEL CORP	$791,000	–	13,215	–	1.19%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$784,000	–	4,793	–	1.18%	–
JPM	New	JPMORGAN CHASE & CO	$746,000	–	7,927	–	1.13%	–
DHR	New	DANAHER CORPORATION	$732,000	–	4,138	–	1.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$727,000	–	2,457	–	1.10%	–
NEE	New	NEXTERA ENERGY INC	$718,000	–	2,988	–	1.08%	–
PLD	New	PROLOGIS INC.	$711,000	–	7,615	–	1.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$707,000	–	12,818	–	1.07%	–
WMT	New	WALMART INC	$694,000	–	5,792	–	1.05%	–
ACN	New	ACCENTURE PLC IRELAND	$692,000	–	3,225	–	1.04%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$673,000	–	9,189	–	1.02%	–
JNJ	New	JOHNSON & JOHNSON	$666,000	–	4,734	–	1.00%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$639,000	–	12,356	–	0.96%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$631,000	–	4,905	–	0.95%	–
CMCSA	New	COMCAST CORP NEWcl a	$626,000	–	16,072	–	0.94%	–
EFAV	New	ISHARES TRmin vol eafe etf	$615,000	–	9,309	–	0.93%	–
MRK	New	MERCK & CO. INC	$613,000	–	7,931	–	0.92%	–
KO	New	COCA COLA CO	$611,000	–	13,679	–	0.92%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$592,000	–	8,052	–	0.89%	–
MCD	New	MCDONALDS CORP	$586,000	–	3,176	–	0.88%	–
PEP	New	PEPSICO INC	$585,000	–	4,421	–	0.88%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$580,000	–	11,017	–	0.88%	–
BKLN	New	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$580,000	–	27,157	–	0.88%	–
ZTS	New	ZOETIS INCcl a	$577,000	–	4,207	–	0.87%	–
LMT	New	LOCKHEED MARTIN CORP	$573,000	–	1,571	–	0.86%	–
SYK	New	STRYKER CORPORATION	$541,000	–	3,001	–	0.82%	–
T	New	AT&T INC	$541,000	–	17,905	–	0.82%	–
COST	New	COSTCO WHSL CORP NEW	$536,000	–	1,769	–	0.81%	–
XSLV	New	INVESCO EXCHANGE-TRADED FD Ts&p smlcp low	$522,000	–	15,431	–	0.79%	–
CSCO	New	CISCO SYS INC	$490,000	–	10,506	–	0.74%	–
ROP	New	ROPER TECHNOLOGIES INC	$488,000	–	1,258	–	0.74%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$484,000	–	2,246	–	0.73%	–
CTAS	New	CINTAS CORP	$483,000	–	1,815	–	0.73%	–
DGRO	New	ISHARES TRcore div grwth	$479,000	–	12,744	–	0.72%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$472,000	–	3,241	–	0.71%	–
MAA	New	MID-AMER APT CMNTYS INC	$452,000	–	3,945	–	0.68%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$449,000	–	2,683	–	0.68%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$444,000	–	12,525	–	0.67%	–
PG	New	PROCTER AND GAMBLE CO	$443,000	–	3,702	–	0.67%	–
TMUS	New	T-MOBILE US INC	$441,000	–	4,230	–	0.67%	–
IEFA	New	ISHARES TRcore msci eafe	$441,000	–	7,710	–	0.67%	–
ES	New	EVERSOURCE ENERGY	$441,000	–	5,296	–	0.67%	–
DIS	New	DISNEY WALT CO	$436,000	–	3,907	–	0.66%	–
AEP	New	AMERICAN ELEC PWR CO INC	$433,000	–	5,440	–	0.65%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$420,000	–	14,111	–	0.63%	–
CME	New	CME GROUP INC	$414,000	–	2,547	–	0.62%	–
KMB	New	KIMBERLY CLARK CORP	$408,000	–	2,885	–	0.62%	–
PAYX	New	PAYCHEX INC	$400,000	–	5,275	–	0.60%	–
XEL	New	XCEL ENERGY INC	$396,000	–	6,330	–	0.60%	–
EQIX	New	EQUINIX INC	$393,000	–	559	–	0.59%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$391,000	–	27,666	–	0.59%	–
D	New	DOMINION ENERGY INC	$387,000	–	4,770	–	0.58%	–
CL	New	COLGATE PALMOLIVE CO	$386,000	–	5,271	–	0.58%	–
NOC	New	NORTHROP GRUMMAN CORP	$367,000	–	1,193	–	0.55%	–
UL	New	UNILEVER PLCspon adr new	$343,000	–	6,244	–	0.52%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$341,000	–	12,860	–	0.52%	–
SPGI	New	S&P GLOBAL INC	$339,000	–	1,029	–	0.51%	–
ASML	New	ASML HOLDING N V	$337,000	–	915	–	0.51%	–
AGR	New	AVANGRID INC	$337,000	–	8,035	–	0.51%	–
PFE	New	PFIZER INC	$329,000	–	10,054	–	0.50%	–
MTUM	New	ISHARES TRusa momentum fct	$322,000	–	2,456	–	0.49%	–
SON	New	SONOCO PRODS CO	$322,000	–	6,165	–	0.49%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$321,000	–	1,606	–	0.48%	–
DUK	New	DUKE ENERGY CORP NEW	$320,000	–	4,008	–	0.48%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$320,000	–	5,442	–	0.48%	–
QCOM	New	QUALCOMM INC	$319,000	–	3,499	–	0.48%	–
PFM	New	INVESCO EXCHANGE TRADED FD Tdivid achievev	$316,000	–	11,213	–	0.48%	–
GIS	New	GENERAL MLS INC	$307,000	–	4,982	–	0.46%	–
BCE	New	BCE INC	$306,000	–	7,327	–	0.46%	–
ESS	New	ESSEX PPTY TR INC	$304,000	–	1,325	–	0.46%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$302,000	–	7,340	–	0.46%	–
AJG	New	GALLAGHER ARTHUR J & CO	$281,000	–	2,880	–	0.42%	–
PM	New	PHILIP MORRIS INTL INC	$278,000	–	3,968	–	0.42%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$275,000	–	6,100	–	0.42%	–
CVS	New	CVS HEALTH CORP	$274,000	–	4,222	–	0.41%	–
AON	New	AON PLC	$270,000	–	1,402	–	0.41%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$267,000	–	1,619	–	0.40%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$257,000	–	2,407	–	0.39%	–
TT	New	TRANE TECHNOLOGIES PLC	$253,000	–	2,842	–	0.38%	–
ARCC	New	ARES CAPITAL CORP	$251,000	–	17,380	–	0.38%	–
MO	New	ALTRIA GROUP INC	$239,000	–	6,088	–	0.36%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$230,000	–	7,576	–	0.35%	–
ORCL	New	ORACLE CORP	$228,000	–	4,124	–	0.34%	–
PYPL	New	PAYPAL HLDGS INC	$222,000	–	1,274	–	0.34%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$220,000	–	2,294	–	0.33%	–
LQD	New	ISHARES TRiboxx inv cp etf	$217,000	–	1,612	–	0.33%	–
CINF	New	CINCINNATI FINL CORP	$216,000	–	3,376	–	0.33%	–
CLX	New	CLOROX CO DEL	$215,000	–	978	–	0.32%	–
IEMG	New	ISHARES INCcore msci emkt	$210,000	–	4,405	–	0.32%	–
IJH	New	ISHARES TRcore s&p mcp etf	$206,000	–	1,161	–	0.31%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$203,000	–	1,666	–	0.31%	–
PNW	New	PINNACLE WEST CAP CORP	$202,000	–	2,751	–	0.30%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$182,000	–	12,222	–	0.28%	–

Q4 2019

			Value		Shares		↓ Weighting
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-12,275	–	-0.36%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-7,020	–	-0.41%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,217	–	-0.44%	–
BCE	Exit	BCE INC	$0	–	-4,430	–	-0.44%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-4,135	–	-0.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,166	–	-0.46%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-8,837	–	-0.48%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-2,778	–	-0.48%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,675	–	-0.49%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-4,790	–	-0.50%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,664	–	-0.50%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,187	–	-0.51%	–
SSO	Exit	PROSHARES TR	$0	–	-1,974	–	-0.52%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,077	–	-0.52%	–
SON	Exit	SONOCO PRODS CO	$0	–	-4,435	–	-0.53%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,346	–	-0.53%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,054	–	-0.54%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-13,860	–	-0.56%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,110	–	-0.58%	–
SYY	Exit	SYSCO CORP	$0	–	-3,705	–	-0.60%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,075	–	-0.60%	–
ARCC	Exit	ARES CAP CORP	$0	–	-16,000	–	-0.61%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,120	–	-0.61%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,977	–	-0.62%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,462	–	-0.62%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,880	–	-0.62%	–
WPC	Exit	W P CAREY INC	$0	–	-3,480	–	-0.64%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-6,300	–	-0.64%	–
BBT	Exit	BB&T CORP	$0	–	-5,865	–	-0.64%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-10,966	–	-0.66%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-985	–	-0.66%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,503	–	-0.66%	–
PFE	Exit	PFIZER INC	$0	–	-9,175	–	-0.68%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,521	–	-0.68%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-2,745	–	-0.69%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,760	–	-0.69%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,024	–	-0.70%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,460	–	-0.71%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-11,860	–	-0.71%	–
LIN	Exit	LINDE PLC	$0	–	-1,802	–	-0.72%	–
MGA	Exit	MAGNA INTL INC	$0	–	-6,569	–	-0.72%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,540	–	-0.72%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-990	–	-0.72%	–
EPR	Exit	EPR PPTYS	$0	–	-4,635	–	-0.73%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,947	–	-0.73%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,227	–	-0.74%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,385	–	-0.74%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,575	–	-0.76%	–
BA	Exit	BOEING CO	$0	–	-985	–	-0.77%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,459	–	-0.77%	–
HYEM	Exit	VANECK VECTORS ETF TRemerging mkts hi	$0	–	-16,816	–	-0.80%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,055	–	-0.81%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,107	–	-0.83%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,521	–	-0.83%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,528	–	-0.84%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,350	–	-0.85%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,415	–	-0.86%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,957	–	-0.86%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-6,589	–	-0.88%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,517	–	-0.90%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,136	–	-0.90%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-5,465	–	-0.92%	–
AGR	Exit	AVANGRID INC	$0	–	-8,690	–	-0.93%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,846	–	-0.93%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,555	–	-0.94%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,941	–	-0.94%	–
WMT	Exit	WALMART INC	$0	–	-3,882	–	-0.94%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-3,550	–	-0.95%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,393	–	-0.95%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,778	–	-0.96%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,795	–	-0.96%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,765	–	-0.97%	–
CME	Exit	CME GROUP INC	$0	–	-2,256	–	-0.98%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,816	–	-1.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,641	–	-1.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,430	–	-1.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,947	–	-1.05%	–
ADBE	Exit	ADOBE INC	$0	–	-1,855	–	-1.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,322	–	-1.05%	–
SYK	Exit	STRYKER CORP	$0	–	-2,398	–	-1.06%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-9,305	–	-1.08%	–
INTC	Exit	INTEL CORP	$0	–	-10,201	–	-1.08%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-8,660	–	-1.08%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-10,350	–	-1.09%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,986	–	-1.09%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-5,536	–	-1.09%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-9,440	–	-1.09%	–
PEP	Exit	PEPSICO INC	$0	–	-3,921	–	-1.10%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,750	–	-1.11%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,331	–	-1.11%	–
KO	Exit	COCA COLA CO	$0	–	-10,389	–	-1.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,501	–	-1.20%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-16,899	–	-1.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,724	–	-1.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,807	–	-1.21%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-13,415	–	-1.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,017	–	-1.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-519	–	-1.30%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-8,771	–	-1.32%	–
T	Exit	AT&T INC	$0	–	-17,011	–	-1.32%	–
V	Exit	VISA INC	$0	–	-3,863	–	-1.36%	–
AAPL	Exit	APPLE INC	$0	–	-3,042	–	-1.40%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-2,531	–	-1.41%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,372	–	-1.42%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,054	–	-1.45%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,070	–	-1.46%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,684	–	-1.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,965	–	-1.70%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-6,533	–	-1.78%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-10,703	–	-1.79%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-20,395	–	-2.96%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,447,000	+21.7%	20,395	+20.4%	2.96%	+16.4%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$872,000	-9.2%	10,703	-10.3%	1.79%	-13.2%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$867,000	-5.3%	6,533	-7.6%	1.78%	-9.5%
MSFT	Buy	MICROSOFT CORP	$829,000	+4.4%	5,965	+0.6%	1.70%	-0.2%
VOO	Sell	VANGUARD INDEX FDS	$732,000	-3.2%	2,684	-4.4%	1.50%	-7.5%
JPM	Buy	JPMORGAN CHASE & CO	$714,000	+13.7%	6,070	+8.0%	1.46%	+8.7%
HD	Buy	HOME DEPOT INC	$709,000	+16.8%	3,054	+4.7%	1.45%	+11.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$691,000	+5.5%	2,372	+6.3%	1.42%	+0.9%
MA	Sell	MASTERCARD INCcl a	$687,000	-4.8%	2,531	-7.3%	1.41%	-9.0%
AAPL	Buy	APPLE INC	$681,000	+17.2%	3,042	+3.6%	1.40%	+12.0%
V	Buy	VISA INC	$664,000	+0.9%	3,863	+1.8%	1.36%	-3.5%
T	Buy	AT&T INC	$644,000	+14.8%	17,011	+1.6%	1.32%	+9.7%
EFAV	Buy	ISHARES TRmin vol eafe etf	$643,000	+30.4%	8,771	+29.2%	1.32%	+24.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$634,000	+18.1%	519	+4.6%	1.30%	+12.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$628,000	+9.6%	3,017	+12.2%	1.29%	+4.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$605,000	+15.0%	13,415	+7.8%	1.24%	+9.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$592,000	-1.2%	9,807	-6.5%	1.21%	-5.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$592,000	+2.6%	2,724	+15.3%	1.21%	-1.9%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$589,000	+160.6%	16,899	+158.0%	1.21%	+149.2%
LMT	Sell	LOCKHEED MARTIN CORP	$585,000	-4.7%	1,501	-11.1%	1.20%	-8.9%
KO	Buy	COCA COLA CO	$566,000	+9.9%	10,389	+2.7%	1.16%	+5.1%
NEE	Buy	NEXTERA ENERGY INC	$543,000	+23.1%	2,331	+8.4%	1.11%	+17.7%
RTN	Buy	RAYTHEON CO	$540,000	+22.4%	2,750	+8.5%	1.11%	+17.0%
PEP	Buy	PEPSICO INC	$538,000	+13.3%	3,921	+8.3%	1.10%	+8.3%
APH	Buy	AMPHENOL CORP NEWcl a	$534,000	+23.3%	5,536	+22.7%	1.09%	+17.9%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$534,000	+20.5%	9,440	+21.6%	1.09%	+15.3%
FB	Buy	FACEBOOK INCcl a	$532,000	+1.9%	2,986	+10.3%	1.09%	-2.5%
LPT	Sell	LIBERTY PPTY TRsh ben int	$531,000	-1.8%	10,350	-4.3%	1.09%	-6.1%
IEFA	Sell	ISHARES TRcore msci eafe	$529,000	-5.0%	8,660	-4.6%	1.08%	-9.2%
INTC	Buy	INTEL CORP	$526,000	+11.0%	10,201	+3.1%	1.08%	+6.1%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$525,000	+4.2%	9,305	-2.2%	1.08%	-0.5%
SYK	Buy	STRYKER CORP	$519,000	+21.8%	2,398	+15.8%	1.06%	+16.4%
CVX	Buy	CHEVRON CORP NEW	$513,000	+8.7%	4,322	+14.1%	1.05%	+4.0%
ADBE	Sell	ADOBE INC	$512,000	-10.6%	1,855	-4.6%	1.05%	-14.6%
JNJ	Buy	JOHNSON & JOHNSON	$511,000	+12.8%	3,947	+21.3%	1.05%	+7.9%
DHR	Buy	DANAHER CORPORATION	$495,000	+9.5%	3,430	+8.4%	1.01%	+4.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$492,000	+25.5%	5,641	+25.6%	1.01%	+20.0%
MRK	Buy	MERCK & CO INC	$490,000	+7.7%	5,816	+7.3%	1.00%	+3.0%
CME	Buy	CME GROUP INC	$477,000	+15.2%	2,256	+5.9%	0.98%	+10.1%
CTAS	Sell	CINTAS CORP	$473,000	+8.0%	1,765	-4.3%	0.97%	+3.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$471,000	+3.7%	3,795	-3.1%	0.96%	-0.8%
ZTS	Buy	ZOETIS INCcl a	$471,000	+14.6%	3,778	+4.4%	0.96%	+9.7%
CSCO	Buy	CISCO SYS INC	$464,000	+27.8%	9,393	+41.7%	0.95%	+22.1%
MAA	Sell	MID AMER APT CMNTYS INC	$462,000	-11.7%	3,550	-20.1%	0.95%	-15.5%
WMT	Sell	WALMART INC	$461,000	+0.7%	3,882	-6.3%	0.94%	-3.8%
PAYX	Sell	PAYCHEX INC	$460,000	-11.0%	5,555	-11.5%	0.94%	-15.0%
CINF	Sell	CINCINNATI FINL CORP	$460,000	-7.6%	3,941	-18.0%	0.94%	-11.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$454,000	-4.2%	4,846	-10.1%	0.93%	-8.4%
AGR	Sell	AVANGRID INC	$454,000	-6.4%	8,690	-9.6%	0.93%	-10.5%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$448,000	-9.1%	5,465	-10.5%	0.92%	-13.1%
ES	Buy	EVERSOURCE ENERGY	$439,000	+17.4%	5,136	+3.9%	0.90%	+12.2%
COST	Buy	COSTCO WHSL CORP NEW	$437,000	+10.1%	1,517	+1.0%	0.90%	+5.3%
XEL	Sell	XCEL ENERGY INC	$428,000	-22.0%	6,589	-28.6%	0.88%	-25.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$420,000	+1.2%	1,415	-0.1%	0.86%	-3.3%
MCD	Buy	MCDONALDS CORP	$420,000	+4.2%	1,957	+0.9%	0.86%	-0.3%
PG	Sell	PROCTER & GAMBLE CO	$417,000	+0.2%	3,350	-11.7%	0.85%	-4.2%
WELL	Sell	WELLTOWER INC	$410,000	+4.6%	4,528	-5.7%	0.84%	0.0%
OKE	Buy	ONEOK INC NEW	$407,000	+11.8%	5,521	+4.4%	0.83%	+6.9%
DIS	Buy	DISNEY WALT CO	$405,000	-3.3%	3,107	+3.6%	0.83%	-7.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$395,000	+22.3%	1,055	+5.5%	0.81%	+16.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$378,000	-48.0%	2,459	-47.0%	0.77%	-50.3%
BA	Buy	BOEING CO	$375,000	+77.7%	985	+69.8%	0.77%	+69.9%
D	Buy	DOMINION ENERGY INC	$371,000	+5.7%	4,575	+0.9%	0.76%	+1.1%
UNP	Buy	UNION PACIFIC CORP	$361,000	+9.4%	2,227	+14.0%	0.74%	+4.5%
BAC	Buy	BANK AMER CORP	$361,000	+5.9%	12,385	+5.2%	0.74%	+1.1%
UL	Buy	UNILEVER PLCspon adr new	$357,000	-2.7%	5,947	+0.5%	0.73%	-7.0%
EPR	Sell	EPR PPTYS	$356,000	-0.3%	4,635	-3.0%	0.73%	-4.7%
ROP	Buy	ROPER TECHNOLOGIES INC	$353,000	+6.6%	990	+9.4%	0.72%	+2.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$353,000	-6.6%	2,540	-12.4%	0.72%	-10.7%
MGA	Buy	MAGNA INTL INC	$350,000	+27.7%	6,569	+19.0%	0.72%	+22.1%
LIN	Buy	LINDE PLC	$349,000	+6.7%	1,802	+10.7%	0.72%	+2.0%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$348,000	+9.1%	11,860	+2.0%	0.71%	+4.4%
PNC	Buy	PNC FINL SVCS GROUP INC	$345,000	+14.2%	2,460	+11.8%	0.71%	+9.3%
HON	Buy	HONEYWELL INTL INC	$342,000	-0.3%	2,024	+3.1%	0.70%	-4.8%
ACN	Buy	ACCENTURE PLC IRELAND	$339,000	+9.0%	1,760	+4.5%	0.69%	+4.2%
IR	Buy	INGERSOLL-RAND PLC	$338,000	+4.6%	2,745	+7.6%	0.69%	0.0%
CL	Buy	COLGATE PALMOLIVE CO	$332,000	+11.8%	4,521	+9.0%	0.68%	+6.9%
PFE	Buy	PFIZER INC	$330,000	-15.4%	9,175	+2.0%	0.68%	-19.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$323,000	-6.6%	2,503	-5.7%	0.66%	-10.7%
ESS	Buy	ESSEX PPTY TR INC	$322,000	+13.8%	985	+1.5%	0.66%	+8.7%
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$320,000	–	10,966	–	0.66%	–
BBT	Sell	BB&T CORP	$313,000	+7.9%	5,865	-0.6%	0.64%	+3.2%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$313,000	+9.1%	6,300	-5.8%	0.64%	+4.2%
WPC	Sell	W P CAREY INC	$311,000	-18.4%	3,480	-25.9%	0.64%	-21.9%
CB	Buy	CHUBB LIMITED	$304,000	+37.6%	1,880	+25.3%	0.62%	+31.7%
STZ	New	CONSTELLATION BRANDS INCcl a	$303,000	–	1,462	–	0.62%	–
PM	Buy	PHILIP MORRIS INTL INC	$302,000	+6.7%	3,977	+10.4%	0.62%	+2.1%
DUK	Sell	DUKE ENERGY CORP NEW	$299,000	+7.6%	3,120	-1.0%	0.61%	+2.7%
ARCC	Sell	ARES CAP CORP	$298,000	-11.6%	16,000	-14.9%	0.61%	-15.5%
KMB	Buy	KIMBERLY CLARK CORP	$295,000	+7.3%	2,075	+0.7%	0.60%	+2.5%
SYY	Buy	SYSCO CORP	$294,000	+15.7%	3,705	+3.1%	0.60%	+10.7%
BDX	Buy	BECTON DICKINSON & CO	$281,000	+15.2%	1,110	+14.4%	0.58%	+10.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$262,000	-13.5%	2,054	-15.6%	0.54%	-17.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$260,000	-54.1%	1,346	-53.9%	0.53%	-56.1%
SON	Buy	SONOCO PRODS CO	$258,000	-6.9%	4,435	+4.7%	0.53%	-11.0%
ETN	Buy	EATON CORP PLC	$256,000	+1.2%	3,077	+1.4%	0.52%	-3.3%
SSO	New	PROSHARES TR	$254,000	–	1,974	–	0.52%	–
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$247,000	-26.5%	2,187	-27.5%	0.51%	-29.7%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$246,000	-13.4%	1,664	-12.4%	0.50%	-17.1%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$243,000	+3.0%	4,790	+0.6%	0.50%	-1.6%
PRU	Buy	PRUDENTIAL FINL INC	$241,000	-0.4%	2,675	+11.7%	0.49%	-4.6%
VLO	New	VALERO ENERGY CORP NEW	$237,000	–	2,778	–	0.48%	–
GOVT	Buy	ISHARES TRus treas bd etf	$233,000	+13.1%	8,837	+10.6%	0.48%	+8.2%
XOM	New	EXXON MOBIL CORP	$224,000	–	3,166	–	0.46%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$215,000	–	4,135	–	0.44%	–
BCE	New	BCE INC	$214,000	–	4,430	–	0.44%	–
MO	Buy	ALTRIA GROUP INC	$213,000	-7.4%	5,217	+7.5%	0.44%	-11.6%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$175,000	+12.2%	12,275	+9.1%	0.36%	+7.2%
SPTI	Exit	SPDR SERIES TRUSTblmbrg brc intrm	$0	–	-3,248	–	-0.43%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-3,938	–	-0.44%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,796	–	-0.46%	–
EOG	Exit	EOG RES INC	$0	–	-2,337	–	-0.47%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,192	–	-0.48%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-11,395	–	-0.51%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-3,152	–	-0.74%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,189,000	–	16,935	–	2.55%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$960,000	–	11,927	–	2.06%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$916,000	–	7,072	–	1.96%	–
MSFT	New	MICROSOFT CORP	$794,000	–	5,928	–	1.70%	–
VOO	New	VANGUARD INDEX FDS	$756,000	–	2,807	–	1.62%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$727,000	–	4,638	–	1.56%	–
MA	New	MASTERCARD INCcl a	$722,000	–	2,731	–	1.55%	–
V	New	VISA INC	$658,000	–	3,793	–	1.41%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$655,000	–	2,232	–	1.40%	–
JPM	New	JPMORGAN CHASE & CO	$628,000	–	5,620	–	1.34%	–
LMT	New	LOCKHEED MARTIN CORP	$614,000	–	1,688	–	1.32%	–
HD	New	HOME DEPOT INC	$607,000	–	2,918	–	1.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$599,000	–	10,493	–	1.28%	–
AAPL	New	APPLE INC	$581,000	–	2,937	–	1.24%	–
UNH	New	UNITEDHEALTH GROUP INC	$577,000	–	2,363	–	1.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$573,000	–	2,689	–	1.23%	–
ADBE	New	ADOBE INC	$573,000	–	1,945	–	1.23%	–
IJH	New	ISHARES TRcore s&p mcp etf	$567,000	–	2,920	–	1.22%	–
T	New	AT&T INC	$561,000	–	16,744	–	1.20%	–
IEFA	New	ISHARES TRcore msci eafe	$557,000	–	9,077	–	1.19%	–
XEL	New	XCEL ENERGY INC	$549,000	–	9,234	–	1.18%	–
LPT	New	LIBERTY PPTY TRsh ben int	$541,000	–	10,810	–	1.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$537,000	–	496	–	1.15%	–
CMCSA	New	COMCAST CORP NEWcl a	$526,000	–	12,444	–	1.13%	–
MAA	New	MID AMER APT CMNTYS INC	$523,000	–	4,445	–	1.12%	–
FB	New	FACEBOOK INCcl a	$522,000	–	2,706	–	1.12%	–
PAYX	New	PAYCHEX INC	$517,000	–	6,280	–	1.11%	–
KO	New	COCA COLA CO	$515,000	–	10,113	–	1.10%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$504,000	–	9,515	–	1.08%	–
CINF	New	CINCINNATI FINL CORP	$498,000	–	4,804	–	1.07%	–
EFAV	New	ISHARES TRmin vol eafe etf	$493,000	–	6,791	–	1.06%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$493,000	–	6,105	–	1.06%	–
AGR	New	AVANGRID INC	$485,000	–	9,612	–	1.04%	–
PEP	New	PEPSICO INC	$475,000	–	3,621	–	1.02%	–
AEP	New	AMERICAN ELEC PWR CO INC	$474,000	–	5,388	–	1.02%	–
INTC	New	INTEL CORP	$474,000	–	9,896	–	1.02%	–
CVX	New	CHEVRON CORP NEW	$472,000	–	3,789	–	1.01%	–
WMT	New	WALMART INC	$458,000	–	4,143	–	0.98%	–
MRK	New	MERCK & CO INC	$455,000	–	5,421	–	0.98%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$454,000	–	3,915	–	0.97%	–
JNJ	New	JOHNSON & JOHNSON	$453,000	–	3,254	–	0.97%	–
DHR	New	DANAHER CORPORATION	$452,000	–	3,165	–	0.97%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$443,000	–	7,760	–	0.95%	–
NEE	New	NEXTERA ENERGY INC	$441,000	–	2,151	–	0.94%	–
RTN	New	RAYTHEON CO	$441,000	–	2,535	–	0.94%	–
CTAS	New	CINTAS CORP	$438,000	–	1,845	–	0.94%	–
APH	New	AMPHENOL CORP NEWcl a	$433,000	–	4,511	–	0.93%	–
SYK	New	STRYKER CORP	$426,000	–	2,070	–	0.91%	–
DIS	New	DISNEY WALT CO	$419,000	–	2,998	–	0.90%	–
PG	New	PROCTER AND GAMBLE CO	$416,000	–	3,793	–	0.89%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$415,000	–	1,417	–	0.89%	–
CME	New	CME GROUP INC	$414,000	–	2,131	–	0.89%	–
ZTS	New	ZOETIS INCcl a	$411,000	–	3,618	–	0.88%	–
MCD	New	MCDONALDS CORP	$403,000	–	1,940	–	0.86%	–
HYEM	New	VANECK VECTORS ETF TRemerging mkts hi	$402,000	–	16,816	–	0.86%	–
COST	New	COSTCO WHSL CORP NEW	$397,000	–	1,502	–	0.85%	–
HYG	New	ISHARES TRiboxx hi yd etf	$392,000	–	4,491	–	0.84%	–
WELL	New	WELLTOWER INC	$392,000	–	4,804	–	0.84%	–
PFE	New	PFIZER INC	$390,000	–	8,994	–	0.84%	–
WPC	New	W P CAREY INC	$381,000	–	4,695	–	0.82%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$378,000	–	2,900	–	0.81%	–
ES	New	EVERSOURCE ENERGY	$374,000	–	4,941	–	0.80%	–
UL	New	UNILEVER PLCspon adr new	$367,000	–	5,916	–	0.79%	–
OKE	New	ONEOK INC NEW	$364,000	–	5,288	–	0.78%	–
CSCO	New	CISCO SYS INC	$363,000	–	6,631	–	0.78%	–
EPR	New	EPR PPTYS	$357,000	–	4,780	–	0.76%	–
D	New	DOMINION ENERGY INC	$351,000	–	4,535	–	0.75%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$347,000	–	3,152	–	0.74%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$346,000	–	2,654	–	0.74%	–
HON	New	HONEYWELL INTL INC	$343,000	–	1,964	–	0.74%	–
BAC	New	BANK AMER CORP	$341,000	–	11,772	–	0.73%	–
ARCC	New	ARES CAP CORP	$337,000	–	18,810	–	0.72%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$336,000	–	3,018	–	0.72%	–
ROP	New	ROPER TECHNOLOGIES INC	$331,000	–	905	–	0.71%	–
UNP	New	UNION PACIFIC CORP	$330,000	–	1,953	–	0.71%	–
LIN	New	LINDE PLC	$327,000	–	1,628	–	0.70%	–
IR	New	INGERSOLL-RAND PLC	$323,000	–	2,550	–	0.69%	–
NOC	New	NORTHROP GRUMMAN CORP	$323,000	–	1,000	–	0.69%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$319,000	–	11,625	–	0.68%	–
ACN	New	ACCENTURE PLC IRELAND	$311,000	–	1,685	–	0.67%	–
LQD	New	ISHARES TRiboxx inv cp etf	$303,000	–	2,434	–	0.65%	–
PNC	New	PNC FINL SVCS GROUP INC	$302,000	–	2,200	–	0.65%	–
CL	New	COLGATE PALMOLIVE CO	$297,000	–	4,148	–	0.64%	–
BBT	New	BB&T CORP	$290,000	–	5,900	–	0.62%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$287,000	–	6,690	–	0.62%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$284,000	–	1,899	–	0.61%	–
ESS	New	ESSEX PPTY TR INC	$283,000	–	970	–	0.61%	–
PM	New	PHILIP MORRIS INTL INC	$283,000	–	3,603	–	0.61%	–
DUK	New	DUKE ENERGY CORP NEW	$278,000	–	3,150	–	0.60%	–
SON	New	SONOCO PRODS CO	$277,000	–	4,235	–	0.59%	–
KMB	New	KIMBERLY CLARK CORP	$275,000	–	2,060	–	0.59%	–
MGA	New	MAGNA INTL INC	$274,000	–	5,519	–	0.59%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$265,000	–	13,860	–	0.57%	–
SYY	New	SYSCO CORP	$254,000	–	3,595	–	0.54%	–
ETN	New	EATON CORP PLC	$253,000	–	3,036	–	0.54%	–
BDX	New	BECTON DICKINSON & CO	$244,000	–	970	–	0.52%	–
PRU	New	PRUDENTIAL FINL INC	$242,000	–	2,395	–	0.52%	–
BGS	New	B & G FOODS INC NEW	$237,000	–	11,395	–	0.51%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$236,000	–	4,760	–	0.51%	–
MO	New	ALTRIA GROUP INC	$230,000	–	4,854	–	0.49%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$226,000	–	6,550	–	0.48%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$222,000	–	1,192	–	0.48%	–
CB	New	CHUBB LIMITED	$221,000	–	1,500	–	0.47%	–
EOG	New	EOG RES INC	$218,000	–	2,337	–	0.47%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$213,000	–	1,796	–	0.46%	–
BA	New	BOEING CO	$211,000	–	580	–	0.45%	–
GOVT	New	ISHARES TRus treas bd etf	$206,000	–	7,989	–	0.44%	–
IEMG	New	ISHARES INCcore msci emkt	$203,000	–	3,938	–	0.44%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$203,000	–	7,020	–	0.44%	–
SPTI	New	SPDR SERIES TRUSTblmbrg brc intrm	$201,000	–	3,248	–	0.43%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$156,000	–	11,255	–	0.33%	–

Q4 2018

			Value		Shares		↓ Weighting
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-7,633	–	-0.41%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-8,904	–	-0.42%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-7,770	–	-0.43%	–
SON	Exit	SONOCO PRODS CO	$0	–	-4,060	–	-0.43%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-3,620	–	-0.45%	–
MMM	Exit	3M CO	$0	–	-1,105	–	-0.45%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,790	–	-0.46%	–
CXO	Exit	CONCHO RES INC	$0	–	-1,575	–	-0.46%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,004	–	-0.47%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-2,455	–	-0.48%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,225	–	-0.51%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,225	–	-0.52%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-14,940	–	-0.52%	–
BBT	Exit	BB&T CORP	$0	–	-5,615	–	-0.52%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,110	–	-0.53%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,395	–	-0.53%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,640	–	-0.54%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,185	–	-0.54%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-20,379	–	-0.54%	–
SYY	Exit	SYSCO CORP	$0	–	-3,850	–	-0.54%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,529	–	-0.55%	–
CMA	Exit	COMERICA INC	$0	–	-3,166	–	-0.55%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-3,643	–	-0.55%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,950	–	-0.57%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,645	–	-0.58%	–
HAL	Exit	HALLIBURTON CO	$0	–	-7,490	–	-0.58%	–
PHM	Exit	PULTE GROUP INC	$0	–	-12,300	–	-0.58%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-7,690	–	-0.59%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-5,653	–	-0.59%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,835	–	-0.60%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,892	–	-0.60%	–
SYK	Exit	STRYKER CORP	$0	–	-1,775	–	-0.60%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,000	–	-0.61%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,785	–	-0.61%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,506	–	-0.62%	–
MGA	Exit	MAGNA INTL INC	$0	–	-6,169	–	-0.62%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,996	–	-0.62%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,417	–	-0.63%	–
BLK	Exit	BLACKROCK INC	$0	–	-701	–	-0.63%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,878	–	-0.64%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,401	–	-0.66%	–
ARCC	Exit	ARES CAP CORP	$0	–	-19,960	–	-0.66%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,212	–	-0.66%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,078	–	-0.66%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,110	–	-0.66%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,345	–	-0.67%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,818	–	-0.67%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,100	–	-0.67%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-5,373	–	-0.69%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-10,056	–	-0.70%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,138	–	-0.70%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,600	–	-0.72%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,370	–	-0.72%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,382	–	-0.73%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,945	–	-0.74%	–
PFE	Exit	PFIZER INC	$0	–	-8,786	–	-0.74%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,257	–	-0.75%	–
WPC	Exit	W P CAREY INC	$0	–	-6,110	–	-0.75%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-14,440	–	-0.76%	–
CME	Exit	CME GROUP INC	$0	–	-2,328	–	-0.76%	–
EPR	Exit	EPR PPTYS	$0	–	-5,800	–	-0.76%	–
HYEM	Exit	VANECK VECTORS ETF TRemerging mkts hi	$0	–	-17,383	–	-0.76%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-15,050	–	-0.77%	–
WMT	Exit	WALMART INC	$0	–	-4,283	–	-0.77%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,681	–	-0.80%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,015	–	-0.81%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,795	–	-0.81%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,510	–	-0.81%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-6,910	–	-0.82%	–
WRK	Exit	WESTROCK CO	$0	–	-8,010	–	-0.82%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5,018	–	-0.85%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-6,400	–	-0.86%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-6,015	–	-0.89%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,798	–	-0.89%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,780	–	-0.89%	–
PEP	Exit	PEPSICO INC	$0	–	-4,405	–	-0.94%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-4,970	–	-0.96%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-16,126	–	-0.96%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,370	–	-0.97%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,915	–	-0.98%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,415	–	-0.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,691	–	-0.98%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,139	–	-0.98%	–
WELL	Exit	WELLTOWER INC	$0	–	-8,045	–	-0.99%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,540	–	-1.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-6,895	–	-1.03%	–
AGR	Exit	AVANGRID INC	$0	–	-11,240	–	-1.03%	–
INTC	Exit	INTEL CORP	$0	–	-11,491	–	-1.04%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-13,035	–	-1.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,357	–	-1.06%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-11,900	–	-1.08%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-12,785	–	-1.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-494	–	-1.14%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-8,615	–	-1.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,635	–	-1.23%	–
V	Exit	VISA INC	$0	–	-4,286	–	-1.23%	–
KO	Exit	COCA COLA CO	$0	–	-14,028	–	-1.24%	–
AAPL	Exit	APPLE INC	$0	–	-2,946	–	-1.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,210	–	-1.28%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,511	–	-1.28%	–
T	Exit	AT&T INC	$0	–	-20,074	–	-1.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,013	–	-1.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,069	–	-1.33%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-2,574	–	-1.33%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,458	–	-1.34%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,020	–	-1.34%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-11,014	–	-1.36%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,397	–	-1.37%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-8,321	–	-1.38%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,498	–	-1.50%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,734	–	-1.53%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,233	–	-1.66%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-6,972	–	-1.72%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,958	–	-1.86%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-12,556	–	-1.93%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-32,209	–	-2.68%	–

Q3 2018

			Value		Shares		↓ Weighting
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,394,000	-8.2%	32,209	-9.0%	2.68%	-9.1%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$1,005,000	-7.0%	12,556	-13.5%	1.93%	-7.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$969,000	+44.4%	5,958	+38.2%	1.86%	+43.1%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$894,000	-10.2%	6,972	-16.8%	1.72%	-11.0%
VOO	Sell	VANGUARD INDEX FDS	$863,000	0.0%	3,233	-6.5%	1.66%	-0.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$795,000	+3.7%	2,734	-3.3%	1.53%	+2.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$779,000	+12.7%	3,498	-0.5%	1.50%	+11.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$719,000	-1.0%	8,321	-2.5%	1.38%	-1.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$715,000	-2.7%	13,397	-8.3%	1.37%	-3.6%
IEFA	Sell	ISHARES TRcore msci eafe	$706,000	-6.5%	11,014	-7.6%	1.36%	-7.3%
LMT	Sell	LOCKHEED MARTIN CORP	$699,000	+15.0%	2,020	-1.9%	1.34%	+14.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$696,000	+67.7%	3,458	+62.2%	1.34%	+66.2%
ADBE	Buy	ADOBE SYS INC	$695,000	+17.2%	2,574	+5.8%	1.33%	+16.2%
MSFT	Buy	MICROSOFT CORP	$694,000	+21.8%	6,069	+5.0%	1.33%	+20.7%
JPM	Buy	JPMORGAN CHASE & CO	$679,000	+11.5%	6,013	+2.8%	1.30%	+10.5%
T	Sell	AT&T INC	$674,000	-3.3%	20,074	-7.5%	1.29%	-4.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$668,000	+18.0%	2,511	+8.8%	1.28%	+17.0%
AAPL	Sell	APPLE INC	$665,000	+19.0%	2,946	-2.4%	1.28%	+17.8%
HD	Buy	HOME DEPOT INC	$665,000	+12.9%	3,210	+6.3%	1.28%	+11.8%
KO	Buy	COCA COLA CO	$648,000	+6.6%	14,028	+1.1%	1.24%	+5.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$643,000	+23.7%	2,635	+5.0%	1.23%	+22.5%
V	Buy	VISA INC	$643,000	+18.9%	4,286	+5.0%	1.23%	+17.7%
AEP	Sell	AMERICAN ELEC PWR INC	$611,000	+1.8%	8,615	-0.5%	1.17%	+0.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$596,000	+4.4%	494	-2.4%	1.14%	+3.4%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$573,000	-12.8%	12,785	-14.4%	1.10%	-13.5%
XEL	Sell	XCEL ENERGY INC	$562,000	+2.6%	11,900	-0.8%	1.08%	+1.7%
FB	Buy	FACEBOOK INCcl a	$552,000	-10.0%	3,357	+6.4%	1.06%	-10.8%
LPT	Sell	LIBERTY PPTY TRsh ben int	$551,000	-16.3%	13,035	-12.2%	1.06%	-17.0%
INTC	Buy	INTEL CORP	$543,000	-4.7%	11,491	+0.2%	1.04%	-5.6%
AGR	Sell	AVANGRID INC	$539,000	-18.0%	11,240	-9.4%	1.03%	-18.7%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$536,000	-0.9%	6,895	-12.9%	1.03%	-1.8%
RTN	Buy	RAYTHEON CO	$525,000	+17.7%	2,540	+10.0%	1.01%	+16.7%
WELL	Sell	WELLTOWER INC	$517,000	-3.9%	8,045	-6.2%	0.99%	-4.8%
PG	Sell	PROCTER AND GAMBLE CO	$511,000	-0.8%	6,139	-7.0%	0.98%	-1.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$510,000	+18.1%	14,415	+9.5%	0.98%	+17.0%
JNJ	Buy	JOHNSON & JOHNSON	$510,000	+24.1%	3,691	+9.0%	0.98%	+23.0%
PAYX	Sell	PAYCHEX INC	$509,000	-12.2%	6,915	-18.5%	0.98%	-13.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$507,000	+25.5%	2,370	+9.5%	0.97%	+24.4%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$502,000	-45.0%	16,126	-44.4%	0.96%	-45.5%
MAA	Sell	MID AMER APT CMNTYS INC	$498,000	-15.6%	4,970	-15.3%	0.96%	-16.4%
PEP	Buy	PEPSICO INC	$492,000	+9.6%	4,405	+6.8%	0.94%	+8.5%
NEE	Buy	NEXTERA ENERGY INC	$466,000	+8.6%	2,780	+8.1%	0.89%	+7.6%
CVX	Buy	CHEVRON CORP NEW	$464,000	+5.0%	3,798	+8.6%	0.89%	+4.1%
CINF	Sell	CINCINNATI FINL CORP	$462,000	-4.5%	6,015	-17.0%	0.89%	-5.3%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$447,000	+2.5%	6,400	+2.8%	0.86%	+1.7%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$441,000	+7.6%	5,018	+4.5%	0.85%	+6.5%
WRK	Buy	WESTROCK CO	$428,000	-4.9%	8,010	+1.6%	0.82%	-5.8%
ES	Sell	EVERSOURCE ENERGY	$425,000	-6.6%	6,910	-11.0%	0.82%	-7.4%
APH	Buy	AMPHENOL CORP NEWcl a	$424,000	+21.5%	4,510	+12.5%	0.81%	+20.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$422,000	+2.9%	3,795	-0.1%	0.81%	+2.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$420,000	-0.7%	3,015	-3.1%	0.81%	-1.6%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$416,000	-3.0%	3,681	-5.2%	0.80%	-4.0%
WMT	Sell	WALMART INC	$402,000	+8.9%	4,283	-0.7%	0.77%	+8.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$401,000	-1.7%	15,050	-0.7%	0.77%	-2.5%
HYEM	Buy	VANECK VECTORS ETF TRemerging mkts hi	$398,000	0.0%	17,383	+0.2%	0.76%	-0.9%
EPR	Sell	EPR PPTYS	$397,000	-4.3%	5,800	-9.4%	0.76%	-5.2%
CME	Sell	CME GROUP INC	$396,000	+1.5%	2,328	-2.1%	0.76%	+0.7%
BGS	Buy	B & G FOODS INC NEW	$396,000	-4.1%	14,440	+4.5%	0.76%	-5.0%
WPC	Buy	W P CAREY INC	$393,000	-0.8%	6,110	+2.3%	0.75%	-1.7%
ZTS	Buy	ZOETIS INCcl a	$390,000	+11.4%	4,257	+3.7%	0.75%	+10.3%
PFE	Sell	PFIZER INC	$387,000	+13.5%	8,786	-6.6%	0.74%	+12.6%
CTAS	Buy	CINTAS CORP	$385,000	+9.1%	1,945	+2.1%	0.74%	+8.0%
MRK	Sell	MERCK & CO INC	$382,000	-5.2%	5,382	-18.8%	0.73%	-6.0%
D	Sell	DOMINION ENERGY INC	$377,000	+0.8%	5,370	-2.0%	0.72%	0.0%
COST	Sell	COSTCO WHSL CORP NEW	$376,000	+9.0%	1,600	-3.0%	0.72%	+8.1%
DIS	Buy	DISNEY WALT CO	$367,000	+19.5%	3,138	+7.2%	0.70%	+18.3%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$363,000	+11.3%	10,056	+9.4%	0.70%	+10.5%
STI	Buy	SUNTRUST BKS INC	$359,000	+14.3%	5,373	+13.1%	0.69%	+13.3%
MCD	Buy	MCDONALDS CORP	$351,000	+15.1%	2,100	+8.0%	0.67%	+14.0%
MO	Buy	ALTRIA GROUP INC	$351,000	+6.4%	5,818	+0.1%	0.67%	+5.5%
DUK	Buy	DUKE ENERGY CORP NEW	$348,000	+2.7%	4,345	+1.3%	0.67%	+1.7%
HON	Buy	HONEYWELL INTL INC	$346,000	+26.7%	2,078	+9.8%	0.66%	+25.5%
OKE	Sell	ONEOK INC NEW	$346,000	-4.2%	5,110	-1.1%	0.66%	-5.0%
TXN	Buy	TEXAS INSTRS INC	$345,000	+6.8%	3,212	+9.7%	0.66%	+5.8%
ARCC	Sell	ARES CAP CORP	$343,000	-2.8%	19,960	-7.1%	0.66%	-3.8%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$342,000	+2.1%	2,401	-3.8%	0.66%	+1.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$331,000	+6.8%	2,878	+6.5%	0.64%	+5.8%
BLK	Buy	BLACKROCK INC	$330,000	+7.5%	701	+13.8%	0.63%	+6.4%
PNC	Buy	PNC FINL SVCS GROUP INC	$329,000	+3.1%	2,417	+2.3%	0.63%	+2.1%
UNP	Buy	UNION PAC CORP	$325,000	+28.0%	1,996	+11.3%	0.62%	+26.8%
MGA	Buy	MAGNA INTL INC	$324,000	+3.2%	6,169	+14.2%	0.62%	+2.3%
EEM	New	ISHARES TRmsci emg mkt etf	$322,000	–	7,506	–	0.62%	–
UL	Buy	UNILEVER PLCspon adr new	$318,000	-0.3%	5,785	+0.4%	0.61%	-1.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$317,000	+12.0%	1,000	+8.7%	0.61%	+10.9%
SYK	Buy	STRYKER CORP	$315,000	+17.5%	1,775	+11.6%	0.60%	+16.6%
DHR	Buy	DANAHER CORP DEL	$314,000	+13.4%	2,892	+3.2%	0.60%	+12.5%
PM	Sell	PHILIP MORRIS INTL INC	$313,000	+0.6%	3,835	-0.5%	0.60%	-0.2%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$308,000	-2.8%	5,653	-2.4%	0.59%	-3.7%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$307,000	+3.4%	7,690	-0.6%	0.59%	+2.4%
PHM	Buy	PULTE GROUP INC	$305,000	-3.2%	12,300	+12.4%	0.58%	-4.1%
HAL	Buy	HALLIBURTON CO	$304,000	+28.8%	7,490	+42.9%	0.58%	+27.6%
KMB	Buy	KIMBERLY CLARK CORP	$301,000	+17.1%	2,645	+8.6%	0.58%	+16.1%
PRU	Sell	PRUDENTIAL FINL INC	$299,000	+5.7%	2,950	-2.6%	0.57%	+4.7%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$287,000	-10.3%	3,643	-9.8%	0.55%	-11.1%
CMA	Buy	COMERICA INC	$286,000	+5.9%	3,166	+6.7%	0.55%	+5.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$286,000	-6.5%	1,529	-12.1%	0.55%	-7.4%
SYY	Buy	SYSCO CORP	$282,000	+21.0%	3,850	+13.1%	0.54%	+20.0%
VGR	Sell	VECTOR GROUP LTD	$281,000	-33.3%	20,379	-7.7%	0.54%	-33.9%
CL	Sell	COLGATE PALMOLIVE CO	$280,000	+2.9%	4,185	-0.4%	0.54%	+1.9%
ACN	Buy	ACCENTURE PLC IRELAND	$279,000	+9.0%	1,640	+4.9%	0.54%	+7.9%
BAC	Buy	BANK AMER CORP	$277,000	+12.1%	9,395	+7.1%	0.53%	+11.3%
ESS	Buy	ESSEX PPTY TR INC	$274,000	+18.6%	1,110	+15.0%	0.53%	+17.7%
BBT	Sell	BB&T CORP	$273,000	-16.5%	5,615	-13.3%	0.52%	-17.2%
IEMG	Sell	ISHARES INCcore msci emkt	$271,000	-5.6%	5,225	-4.5%	0.52%	-6.5%
EA	Buy	ELECTRONIC ARTS INC	$268,000	+8.5%	2,225	+26.8%	0.51%	+7.5%
IR	Buy	INGERSOLL-RAND PLC	$251,000	+16.7%	2,455	+2.5%	0.48%	+15.9%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$246,000	+11.3%	2,004	+6.9%	0.47%	+10.3%
CXO	Buy	CONCHO RES INC	$241,000	+18.1%	1,575	+6.8%	0.46%	+17.2%
CB	Buy	CHUBB LIMITED	$239,000	+13.8%	1,790	+8.2%	0.46%	+12.8%
DWDP	Buy	DOWDUPONT INC	$233,000	+4.0%	3,620	+6.3%	0.45%	+3.0%
MMM	New	3M CO	$233,000	–	1,105	–	0.45%	–
SON	Buy	SONOCO PRODS CO	$225,000	+8.7%	4,060	+2.8%	0.43%	+7.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$223,000	+0.9%	7,770	-2.5%	0.43%	0.0%
GOVT	Sell	ISHARES TRus treas bd etf	$217,000	-12.9%	8,904	-12.1%	0.42%	-13.7%
SPAB	Sell	SPDR SERIES TRUSTportfolio agrgte	$212,000	-1.4%	7,633	-1.0%	0.41%	-2.2%
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-3,908	–	-0.39%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-3,240	–	-0.40%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,656	–	-0.44%	–
IGIB	Exit	ISHARES TRintrmd cr bd etf	$0	–	-2,381	–	-0.49%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-26,146	–	-0.74%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-19,681	–	-0.87%	–

Q2 2018

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,519,000	–	35,409	–	2.94%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$1,081,000	–	14,522	–	2.09%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$996,000	–	8,376	–	1.93%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$913,000	–	29,026	–	1.77%	–
VOO	New	VANGUARD INDEX FDS	$863,000	–	3,457	–	1.67%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$767,000	–	2,827	–	1.48%	–
IEFA	New	ISHARES TRcore msci eafe	$755,000	–	11,921	–	1.46%	–
VZ	New	VERIZON COMMUNICATIONS INC	$735,000	–	14,614	–	1.42%	–
HYG	New	ISHARES TRiboxx hi yd etf	$726,000	–	8,536	–	1.41%	–
T	New	AT&T INC	$697,000	–	21,698	–	1.35%	–
MA	New	MASTERCARD INCORPORATEDcl a	$691,000	–	3,515	–	1.34%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$671,000	–	4,310	–	1.30%	–
LPT	New	LIBERTY PPTY TRsh ben int	$658,000	–	14,850	–	1.27%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$657,000	–	14,940	–	1.27%	–
AGR	New	AVANGRID INC	$657,000	–	12,410	–	1.27%	–
FB	New	FACEBOOK INCcl a	$613,000	–	3,154	–	1.19%	–
JPM	New	JPMORGAN CHASE & CO	$609,000	–	5,848	–	1.18%	–
LMT	New	LOCKHEED MARTIN CORP	$608,000	–	2,059	–	1.18%	–
KO	New	COCA COLA CO	$608,000	–	13,873	–	1.18%	–
AEP	New	AMERICAN ELEC PWR INC	$600,000	–	8,660	–	1.16%	–
ADBE	New	ADOBE SYS INC	$593,000	–	2,434	–	1.15%	–
MAA	New	MID AMER APT CMNTYS INC	$590,000	–	5,865	–	1.14%	–
HD	New	HOME DEPOT INC	$589,000	–	3,021	–	1.14%	–
PAYX	New	PAYCHEX INC	$580,000	–	8,480	–	1.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$571,000	–	506	–	1.11%	–
MSFT	New	MICROSOFT CORP	$570,000	–	5,779	–	1.10%	–
INTC	New	INTEL CORP	$570,000	–	11,465	–	1.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$566,000	–	2,308	–	1.10%	–
AAPL	New	APPLE INC	$559,000	–	3,019	–	1.08%	–
XEL	New	XCEL ENERGY INC	$548,000	–	11,990	–	1.06%	–
V	New	VISA INC	$541,000	–	4,081	–	1.05%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$541,000	–	7,920	–	1.05%	–
WELL	New	WELLTOWER INC	$538,000	–	8,575	–	1.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$520,000	–	2,510	–	1.01%	–
PG	New	PROCTER AND GAMBLE CO	$515,000	–	6,600	–	1.00%	–
CINF	New	CINCINNATI FINL CORP	$484,000	–	7,245	–	0.94%	–
ES	New	EVERSOURCE ENERGY	$455,000	–	7,765	–	0.88%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$451,000	–	19,681	–	0.87%	–
WRK	New	WESTROCK CO	$450,000	–	7,885	–	0.87%	–
PEP	New	PEPSICO INC	$449,000	–	4,125	–	0.87%	–
RTN	New	RAYTHEON CO	$446,000	–	2,310	–	0.86%	–
CVX	New	CHEVRON CORP NEW	$442,000	–	3,497	–	0.86%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$436,000	–	6,225	–	0.84%	–
CMCSA	New	COMCAST CORP NEWcl a	$432,000	–	13,167	–	0.84%	–
NEE	New	NEXTERA ENERGY INC	$429,000	–	2,571	–	0.83%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$429,000	–	3,881	–	0.83%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$423,000	–	3,113	–	0.82%	–
VGR	New	VECTOR GROUP LTD	$421,000	–	22,088	–	0.82%	–
EPR	New	EPR PPTYS	$415,000	–	6,405	–	0.80%	–
IJH	New	ISHARES TRcore s&p mcp etf	$415,000	–	2,132	–	0.80%	–
BGS	New	B & G FOODS INC NEW	$413,000	–	13,815	–	0.80%	–
JNJ	New	JOHNSON & JOHNSON	$411,000	–	3,386	–	0.80%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$410,000	–	4,803	–	0.79%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$410,000	–	3,800	–	0.79%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$408,000	–	15,150	–	0.79%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$404,000	–	2,165	–	0.78%	–
MRK	New	MERCK & CO INC	$403,000	–	6,632	–	0.78%	–
HYEM	New	VANECK VECTORS ETF TRemerging mkts hi	$398,000	–	17,344	–	0.77%	–
WPC	New	W P CAREY INC	$396,000	–	5,975	–	0.77%	–
CME	New	CME GROUP INC	$390,000	–	2,378	–	0.76%	–
PGX	New	POWERSHARES ETF TR IIpfd portfolio	$381,000	–	26,146	–	0.74%	–
D	New	DOMINION ENERGY INC	$374,000	–	5,480	–	0.72%	–
WMT	New	WALMART INC	$369,000	–	4,313	–	0.72%	–
OKE	New	ONEOK INC NEW	$361,000	–	5,166	–	0.70%	–
CTAS	New	CINTAS CORP	$353,000	–	1,905	–	0.68%	–
ARCC	New	ARES CAP CORP	$353,000	–	21,480	–	0.68%	–
ZTS	New	ZOETIS INCcl a	$350,000	–	4,104	–	0.68%	–
APH	New	AMPHENOL CORP NEWcl a	$349,000	–	4,010	–	0.68%	–
COST	New	COSTCO WHSL CORP NEW	$345,000	–	1,650	–	0.67%	–
PFE	New	PFIZER INC	$341,000	–	9,405	–	0.66%	–
DUK	New	DUKE ENERGY CORP NEW	$339,000	–	4,290	–	0.66%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$335,000	–	2,496	–	0.65%	–
MO	New	ALTRIA GROUP INC	$330,000	–	5,812	–	0.64%	–
BBT	New	BB&T CORP	$327,000	–	6,479	–	0.63%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$326,000	–	9,188	–	0.63%	–
TXN	New	TEXAS INSTRS INC	$323,000	–	2,928	–	0.63%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$320,000	–	4,040	–	0.62%	–
UL	New	UNILEVER PLCspon adr new	$319,000	–	5,762	–	0.62%	–
PNC	New	PNC FINL SVCS GROUP INC	$319,000	–	2,363	–	0.62%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$317,000	–	5,790	–	0.61%	–
PHM	New	PULTE GROUP INC	$315,000	–	10,945	–	0.61%	–
MGA	New	MAGNA INTL INC	$314,000	–	5,404	–	0.61%	–
STI	New	SUNTRUST BKS INC	$314,000	–	4,750	–	0.61%	–
PM	New	PHILIP MORRIS INTL INC	$311,000	–	3,855	–	0.60%	–
LQD	New	ISHARES TRiboxx inv cp etf	$310,000	–	2,702	–	0.60%	–
DIS	New	DISNEY WALT CO	$307,000	–	2,928	–	0.60%	–
BLK	New	BLACKROCK INC	$307,000	–	616	–	0.60%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$306,000	–	1,740	–	0.59%	–
MCD	New	MCDONALDS CORP	$305,000	–	1,945	–	0.59%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$297,000	–	7,740	–	0.58%	–
IEMG	New	ISHARES INCcore msci emkt	$287,000	–	5,470	–	0.56%	–
NOC	New	NORTHROP GRUMMAN CORP	$283,000	–	920	–	0.55%	–
PRU	New	PRUDENTIAL FINL INC	$283,000	–	3,030	–	0.55%	–
DHR	New	DANAHER CORP DEL	$277,000	–	2,802	–	0.54%	–
HON	New	HONEYWELL INTL INC	$273,000	–	1,893	–	0.53%	–
CL	New	COLGATE PALMOLIVE CO	$272,000	–	4,200	–	0.53%	–
CMA	New	COMERICA INC	$270,000	–	2,968	–	0.52%	–
SYK	New	STRYKER CORP	$268,000	–	1,590	–	0.52%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$258,000	–	14,940	–	0.50%	–
KMB	New	KIMBERLY CLARK CORP	$257,000	–	2,435	–	0.50%	–
ACN	New	ACCENTURE PLC IRELAND	$256,000	–	1,564	–	0.50%	–
UNP	New	UNION PAC CORP	$254,000	–	1,793	–	0.49%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$253,000	–	2,381	–	0.49%	–
GOVT	New	ISHARES TRus treas bd etf	$249,000	–	10,131	–	0.48%	–
BAC	New	BANK AMER CORP	$247,000	–	8,773	–	0.48%	–
EA	New	ELECTRONIC ARTS INC	$247,000	–	1,755	–	0.48%	–
HAL	New	HALLIBURTON CO	$236,000	–	5,240	–	0.46%	–
SYY	New	SYSCO CORP	$233,000	–	3,405	–	0.45%	–
ESS	New	ESSEX PPTY TR INC	$231,000	–	965	–	0.45%	–
SBUX	New	STARBUCKS CORP	$227,000	–	4,656	–	0.44%	–
DWDP	New	DOWDUPONT INC	$224,000	–	3,405	–	0.43%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$221,000	–	7,970	–	0.43%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$221,000	–	1,875	–	0.43%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$215,000	–	7,713	–	0.42%	–
IR	New	INGERSOLL-RAND PLC	$215,000	–	2,395	–	0.42%	–
CB	New	CHUBB LIMITED	$210,000	–	1,655	–	0.41%	–
SON	New	SONOCO PRODS CO	$207,000	–	3,950	–	0.40%	–
CXO	New	CONCHO RES INC	$204,000	–	1,475	–	0.40%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$204,000	–	3,240	–	0.40%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$201,000	–	3,908	–	0.39%	–

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Export Pinion Investment Advisors, LLC's holdings