Exeter Financial, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
FFA	Buy	FIRST TR ENHANCED EQUITY INC	$9,142,535	-1.4%	529,388	+0.1%	4.83%	+1.0%
ICSH	Buy	ISHARES TRblackrock ultra	$9,107,999	+16.2%	180,786	+15.8%	4.81%	+19.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$8,992,963	+0.8%	119,635	+1.0%	4.75%	+3.2%
AAPL	Sell	APPLE INC	$8,225,742	-12.5%	48,045	-3.9%	4.35%	-10.4%
MSFT	Sell	MICROSOFT CORP	$7,332,806	-7.4%	23,223	-2.5%	3.87%	-5.1%
AFL	Sell	AFLAC INC	$5,395,897	+6.3%	70,305	-2.4%	2.85%	+8.9%
MCD	Buy	MCDONALDS CORP	$5,234,444	-10.1%	19,870	+0.6%	2.76%	-7.9%
CSCO	Buy	CISCO SYS INC	$5,163,541	+3.8%	96,025	+0.6%	2.73%	+6.3%
WMT	Sell	WALMART INC	$4,741,723	+2.8%	29,592	-0.8%	2.50%	+5.3%
EMR	Buy	EMERSON ELEC CO	$4,550,867	+5.6%	47,125	+0.3%	2.40%	+8.1%
CVX	Buy	CHEVRON CORP NEW	$4,196,410	+7.9%	24,887	+1.2%	2.22%	+10.5%
GD	Buy	GENERAL DYNAMICS CORP	$3,969,590	+2.7%	17,964	+0.9%	2.10%	+5.2%
ORCL	Buy	ORACLE CORP	$3,958,813	-7.1%	37,368	+0.8%	2.09%	-4.8%
PEP	Buy	PEPSICO INC	$3,779,936	-7.1%	22,308	+0.9%	2.00%	-4.8%
JNJ	Sell	JOHNSON & JOHNSON	$3,712,166	-4.0%	23,834	-2.3%	1.96%	-1.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$3,619,212	+9.8%	51,148	+13.6%	1.91%	+12.4%
TGT	Buy	TARGET CORP	$3,412,432	-16.6%	30,862	+0.6%	1.80%	-14.5%
ABBV	Buy	ABBVIE INC	$3,236,789	+13.2%	21,715	+2.9%	1.71%	+15.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,141,182	+4.0%	13,022	-2.4%	1.66%	+6.5%
AMGN	Buy	AMGEN INC	$3,135,696	+23.4%	11,667	+2.8%	1.66%	+26.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,804,549	+2.4%	63,251	-3.0%	1.48%	+4.8%
USB	Sell	US BANCORP DEL	$2,798,595	-5.5%	84,652	-0.1%	1.48%	-3.2%
TXN	Buy	TEXAS INSTRS INC	$2,797,496	-9.0%	17,593	+2.4%	1.48%	-6.8%
WM	Sell	WASTE MGMT INC DEL	$2,744,430	-11.7%	17,948	-1.7%	1.45%	-9.5%
APD	Sell	AIR PRODS & CHEMS INC	$2,678,347	-1.9%	9,425	-0.3%	1.42%	+0.5%
CAG	Sell	CONAGRA BRANDS INC	$2,644,494	-17.2%	96,444	-0.0%	1.40%	-15.2%
	Sell	LINDE PLC	$2,527,245	-4.0%	6,787	-5.4%	1.34%	-1.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,481,416	+4.8%	17,686	+0.4%	1.31%	+7.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,388,682	-3.5%	73,702	+4.2%	1.26%	-1.1%
COP	Buy	CONOCOPHILLIPS	$2,378,944	+11.6%	19,858	+0.1%	1.26%	+14.3%
XOM	Buy	EXXON MOBIL CORP	$2,367,012	+12.7%	20,131	+1.5%	1.25%	+15.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,361,431	-15.4%	15,150	+0.5%	1.25%	-13.3%
TROW	Buy	PRICE T ROWE GROUP INC	$2,346,257	-8.2%	22,373	+0.5%	1.24%	-6.1%
PG	Buy	PROCTER AND GAMBLE CO	$2,239,615	-0.3%	15,343	+1.1%	1.18%	+2.1%
CVS	Sell	CVS HEALTH CORP	$2,213,224	-4.9%	31,699	-2.9%	1.17%	-2.6%
GIS	Buy	GENERAL MLS INC	$2,199,044	-14.7%	34,365	+0.0%	1.16%	-12.6%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$1,906,887	+22.4%	63,669	+26.8%	1.01%	+25.2%
MMM	Sell	3M CO	$1,762,103	-23.2%	18,822	-16.4%	0.93%	-21.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,652,422	-7.7%	21,910	-1.5%	0.87%	-5.4%
LMT	Buy	LOCKHEED MARTIN CORP	$1,633,035	-12.0%	3,993	+0.3%	0.86%	-9.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,626,178	-6.7%	7,061	+1.8%	0.86%	-4.4%
TRV	Buy	TRAVELERS COMPANIES INC	$1,624,841	-2.7%	9,949	+2.7%	0.86%	-0.3%
KO	Buy	COCA COLA CO	$1,409,126	-3.4%	25,172	+2.7%	0.74%	-1.1%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,362,237	+7.7%	52,173	+12.1%	0.72%	+10.4%
PAYX	Buy	PAYCHEX INC	$1,246,662	-0.6%	10,810	+1.9%	0.66%	+1.9%
SBUX	Buy	STARBUCKS CORP	$1,216,976	-6.8%	13,334	+2.2%	0.64%	-4.6%
CLX	Buy	CLOROX CO DEL	$1,179,059	-11.4%	9,039	+5.1%	0.62%	-9.3%
CAH	Buy	CARDINAL HEALTH INC	$1,164,821	-6.1%	13,417	+2.1%	0.62%	-3.9%
SJM	Buy	SMUCKER J M CO	$1,066,064	-12.0%	8,674	+5.9%	0.56%	-9.9%
SYY	Buy	SYSCO CORP	$983,070	-7.8%	14,884	+3.3%	0.52%	-5.6%
INTC	Sell	INTEL CORP	$926,241	+6.2%	26,150	-0.2%	0.49%	+8.7%
PFE	Buy	PFIZER INC	$923,803	-4.9%	27,851	+3.2%	0.49%	-2.6%
KMB	Buy	KIMBERLY-CLARK CORP	$907,866	-7.1%	7,512	+3.9%	0.48%	-4.8%
VOO	Buy	VANGUARD INDEX FDS	$872,579	-2.4%	2,222	+1.1%	0.46%	0.0%
PM	Buy	PHILIP MORRIS INTL INC	$845,377	-0.0%	9,131	+6.5%	0.45%	+2.5%
CL	Buy	COLGATE PALMOLIVE CO	$842,184	-2.2%	11,843	+3.7%	0.44%	+0.2%
MO	Buy	ALTRIA GROUP INC	$787,446	-4.5%	18,726	+3.6%	0.42%	-2.1%
RTX	Buy	RTX CORPORATION	$767,556	-20.3%	10,665	+8.5%	0.40%	-18.5%
MDT	Buy	MEDTRONIC PLC	$764,167	-4.6%	9,752	+6.3%	0.40%	-2.2%
AMZN	Buy	AMAZON COM INC	$718,228	-1.3%	5,650	+0.0%	0.38%	+1.1%
T	Buy	AT&T INC	$627,794	+2.8%	41,797	+4.3%	0.33%	+5.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$522,821	-17.3%	23,508	+13.7%	0.28%	-15.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$512,976	-36.0%	1,200	-33.7%	0.27%	-34.4%
HON	Buy	HONEYWELL INTL INC	$403,492	-11.5%	2,184	+0.0%	0.21%	-9.4%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$393,652	-3.6%	15,025	+0.3%	0.21%	-1.4%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$394,405	+7.8%	8,018	+7.5%	0.21%	+10.1%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$384,103	-2.7%	8,407	+0.4%	0.20%	-0.5%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$312,865	+23.8%	13,862	+29.8%	0.16%	+26.9%
HRL	Buy	HORMEL FOODS CORP	$288,875	+22.5%	7,596	+26.3%	0.15%	+25.4%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$283,850	-0.1%	8,702	+0.9%	0.15%	+2.0%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$265,818	-5.1%	6,080	-0.4%	0.14%	-2.8%
BDX	Sell	BECTON DICKINSON & CO	$215,873	-19.6%	835	-19.3%	0.11%	-17.4%
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,450	–	-0.13%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$9,401,424	–	49,986	–	4.85%	–
FFA	New	FIRST TR ENHANCED EQUITY INC	$9,273,508	–	528,706	–	4.78%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$8,919,997	–	118,428	–	4.60%	–
MSFT	New	MICROSOFT CORP	$7,916,944	–	23,813	–	4.08%	–
ICSH	New	ISHARES TRblackrock ultra	$7,837,018	–	156,147	–	4.04%	–
MCD	New	MCDONALDS CORP	$5,821,799	–	19,752	–	3.00%	–
AFL	New	AFLAC INC	$5,077,790	–	72,025	–	2.62%	–
CSCO	New	CISCO SYS INC	$4,976,619	–	95,484	–	2.57%	–
WMT	New	WALMART INC	$4,613,500	–	29,832	–	2.38%	–
EMR	New	EMERSON ELEC CO	$4,311,191	–	46,963	–	2.22%	–
ORCL	New	ORACLE CORP	$4,259,450	–	37,077	–	2.20%	–
TGT	New	TARGET CORP	$4,090,131	–	30,663	–	2.11%	–
PEP	New	PEPSICO INC	$4,067,370	–	22,108	–	2.10%	–
CVX	New	CHEVRON CORP NEW	$3,887,969	–	24,589	–	2.01%	–
JNJ	New	JOHNSON & JOHNSON	$3,868,806	–	24,389	–	2.00%	–
GD	New	GENERAL DYNAMICS CORP	$3,865,475	–	17,798	–	1.99%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,296,985	–	45,028	–	1.70%	–
CAG	New	CONAGRA BRANDS INC	$3,195,053	–	96,469	–	1.65%	–
WM	New	WASTE MGMT INC DEL	$3,107,686	–	18,257	–	1.60%	–
TXN	New	TEXAS INSTRS INC	$3,072,929	–	17,184	–	1.58%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,020,020	–	13,340	–	1.56%	–
USB	New	US BANCORP DEL	$2,960,413	–	84,777	–	1.53%	–
ABBV	New	ABBVIE INC	$2,860,322	–	21,098	–	1.48%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,792,123	–	15,073	–	1.44%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,740,144	–	65,226	–	1.41%	–
APD	New	AIR PRODS & CHEMS INC	$2,728,877	–	9,454	–	1.41%	–
	New	LINDE PLC	$2,633,282	–	7,178	–	1.36%	–
GIS	New	GENERAL MLS INC	$2,579,066	–	34,351	–	1.33%	–
TROW	New	PRICE T ROWE GROUP INC	$2,556,870	–	22,253	–	1.32%	–
RY	New	ROYAL BK CDA	$2,556,036	–	26,883	–	1.32%	–
AMGN	New	AMGEN INC	$2,541,439	–	11,353	–	1.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,474,167	–	70,711	–	1.28%	–
BAC	New	BANK AMERICA CORP	$2,435,997	–	83,942	–	1.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,368,518	–	17,618	–	1.22%	–
CVS	New	CVS HEALTH CORP	$2,326,894	–	32,649	–	1.20%	–
MMM	New	3M CO	$2,295,273	–	22,520	–	1.18%	–
PG	New	PROCTER AND GAMBLE CO	$2,246,268	–	15,169	–	1.16%	–
COP	New	CONOCOPHILLIPS	$2,132,345	–	19,847	–	1.10%	–
XOM	New	EXXON MOBIL CORP	$2,101,207	–	19,828	–	1.08%	–
LMT	New	LOCKHEED MARTIN CORP	$1,856,005	–	3,980	–	0.96%	–
LW	New	LAMB WESTON HLDGS INC	$1,831,851	–	16,576	–	0.94%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,789,463	–	22,238	–	0.92%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,742,275	–	6,936	–	0.90%	–
TRV	New	TRAVELERS COMPANIES INC	$1,669,414	–	9,686	–	0.86%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$1,558,166	–	50,231	–	0.80%	–
KO	New	COCA COLA CO	$1,458,642	–	24,507	–	0.75%	–
CLX	New	CLOROX CO DEL	$1,331,476	–	8,598	–	0.69%	–
SBUX	New	STARBUCKS CORP	$1,305,835	–	13,047	–	0.67%	–
PSX	New	PHILLIPS 66	$1,271,538	–	12,525	–	0.66%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,264,546	–	46,542	–	0.65%	–
PAYX	New	PAYCHEX INC	$1,253,741	–	10,612	–	0.65%	–
CAH	New	CARDINAL HEALTH INC	$1,240,432	–	13,146	–	0.64%	–
SJM	New	SMUCKER J M CO	$1,210,803	–	8,192	–	0.62%	–
CB	New	CHUBB LIMITED	$1,128,262	–	5,873	–	0.58%	–
SYY	New	SYSCO CORP	$1,066,259	–	14,411	–	0.55%	–
KMB	New	KIMBERLY-CLARK CORP	$977,105	–	7,227	–	0.50%	–
PFE	New	PFIZER INC	$971,908	–	26,982	–	0.50%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$963,279	–	9,826	–	0.50%	–
UNP	New	UNION PAC CORP	$952,475	–	4,606	–	0.49%	–
VOO	New	VANGUARD INDEX FDS	$893,619	–	2,198	–	0.46%	–
INTC	New	INTEL CORP	$872,348	–	26,197	–	0.45%	–
CL	New	COLGATE PALMOLIVE CO	$860,907	–	11,419	–	0.44%	–
PM	New	PHILIP MORRIS INTL INC	$845,406	–	8,574	–	0.44%	–
MO	New	ALTRIA GROUP INC	$824,774	–	18,071	–	0.42%	–
MDT	New	MEDTRONIC PLC	$800,624	–	9,172	–	0.41%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$801,501	–	1,811	–	0.41%	–
AMZN	New	AMAZON COM INC	$727,478	–	5,649	–	0.38%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$632,135	–	20,678	–	0.33%	–
T	New	AT&T INC	$610,521	–	40,087	–	0.32%	–
GLD	New	SPDR GOLD TR	$503,178	–	2,804	–	0.26%	–
HON	New	HONEYWELL INTL INC	$455,713	–	2,183	–	0.24%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$408,436	–	14,977	–	0.21%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$394,941	–	8,374	–	0.20%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$366,037	–	7,461	–	0.19%	–
COST	New	COSTCO WHSL CORP NEW	$340,521	–	643	–	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$326,382	–	5,198	–	0.17%	–
NEE	New	NEXTERA ENERGY INC	$304,931	–	4,224	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$298,968	–	2,028	–	0.15%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$284,043	–	8,626	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$284,997	–	830	–	0.15%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$280,021	–	6,102	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$268,407	–	1,035	–	0.14%	–
MUB	New	ISHARES TRnational mun etf	$260,239	–	2,450	–	0.13%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$252,796	–	10,680	–	0.13%	–
HRL	New	HORMEL FOODS CORP	$235,849	–	6,015	–	0.12%	–
V	New	VISA INC	$221,255	–	920	–	0.11%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$218,921	–	450	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$216,696	–	468	–	0.11%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-81,604	–	-0.06%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,720	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,028	–	-0.12%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-8,353	–	-0.12%	–
	Exit	GSK PLCsponsored adr	$0	–	-7,522	–	-0.13%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-6,128	–	-0.13%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,035	–	-0.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-467	–	-0.14%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-9,505	–	-0.14%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,450	–	-0.15%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-934	–	-0.15%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-11,974	–	-0.15%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-12,409	–	-0.16%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-5,676	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-642	–	-0.18%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,713	–	-0.18%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-6,876	–	-0.18%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-8,281	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,224	–	-0.19%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,181	–	-0.21%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,198	–	-0.22%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.24%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,880	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,521	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-36,359	–	-0.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,109	–	-0.34%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-18,674	–	-0.44%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,907	–	-0.44%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,648	–	-0.50%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-28,560	–	-0.52%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,552	–	-0.56%	–
PSX	Exit	PHILLIPS 66	$0	–	-12,525	–	-0.59%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,061	–	-0.66%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-13,879	–	-0.66%	–
SJM	Exit	SMUCKER J M CO	$0	–	-8,347	–	-0.67%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-10,189	–	-0.67%	–
CLX	Exit	CLOROX CO DEL	$0	–	-9,494	–	-0.71%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-18,898	–	-0.73%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-18,019	–	-0.74%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-20,569	–	-0.79%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-17,020	–	-0.83%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-18,848	–	-0.85%	–
SYY	Exit	SYSCO CORP	$0	–	-21,041	–	-0.86%	–
PFE	Exit	PFIZER INC	$0	–	-37,101	–	-0.94%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-9,082	–	-0.95%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-55,667	–	-0.98%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,852	–	-1.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-15,476	–	-1.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-22,230	–	-1.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-11,786	–	-1.05%	–
MMM	Exit	3M CO	$0	–	-16,427	–	-1.05%	–
KO	Exit	COCA COLA CO	$0	–	-32,597	–	-1.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-62,754	–	-1.07%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,656	–	-1.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,072	–	-1.14%	–
LIN	Exit	LINDE PLC	$0	–	-7,479	–	-1.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-17,554	–	-1.21%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-20,263	–	-1.24%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-9,363	–	-1.26%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-21,718	–	-1.29%	–
AMGN	Exit	AMGEN INC	$0	–	-9,862	–	-1.29%	–
USB	Exit	US BANCORP DEL	$0	–	-56,837	–	-1.33%	–
RY	Exit	ROYAL BK CDA	$0	–	-26,508	–	-1.39%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-14,864	–	-1.39%	–
INTC	Exit	INTEL CORP	$0	–	-97,068	–	-1.46%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-27,477	–	-1.52%	–
ORCL	Exit	ORACLE CORP	$0	–	-42,919	–	-1.52%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-73,073	–	-1.61%	–
GIS	Exit	GENERAL MLS INC	$0	–	-36,265	–	-1.61%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,016	–	-1.64%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-18,459	–	-1.72%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-13,352	–	-1.76%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-101,436	–	-1.92%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-48,922	–	-2.08%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-17,798	–	-2.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-95,327	–	-2.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-26,733	–	-2.23%	–
WMT	Exit	WALMART INC	$0	–	-30,137	–	-2.28%	–
PEP	Exit	PEPSICO INC	$0	–	-24,516	–	-2.32%	–
TGT	Exit	TARGET CORP	$0	–	-29,840	–	-2.57%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,135	–	-2.57%	–
AFL	Exit	AFLAC INC	$0	–	-82,748	–	-2.70%	–
MCD	Exit	MCDONALDS CORP	$0	–	-21,109	–	-2.83%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-112,942	–	-3.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-28,445	–	-3.85%	–
FFA	Exit	FIRST TR ENHANCED EQUITY INC	$0	–	-510,456	–	-4.36%	–
AAPL	Exit	APPLE INC	$0	–	-57,568	–	-4.62%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-121,914	–	-5.30%	–

Q3 2022

			Value		Shares		↓ Weighting
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$9,122,000	+11.0%	121,914	+13.9%	5.30%	+15.6%
AAPL	Buy	APPLE INC	$7,956,000	+2.0%	57,568	+0.9%	4.62%	+6.1%
FFA	Buy	FIRST TR ENHANCED EQUITY INC	$7,499,000	-1.3%	510,456	+9.8%	4.36%	+2.8%
MSFT	Buy	MICROSOFT CORP	$6,625,000	-8.2%	28,445	+1.2%	3.85%	-4.5%
ICSH	Sell	ISHARES TRblackrock ultra	$5,648,000	-10.0%	112,942	-10.0%	3.28%	-6.3%
MCD	Sell	MCDONALDS CORP	$4,871,000	-7.4%	21,109	-0.9%	2.83%	-3.5%
AFL	Buy	AFLAC INC	$4,650,000	+3.2%	82,748	+1.6%	2.70%	+7.4%
JNJ	Buy	JOHNSON & JOHNSON	$4,433,000	-5.8%	27,135	+2.3%	2.57%	-2.0%
TGT	Buy	TARGET CORP	$4,428,000	+7.0%	29,840	+1.9%	2.57%	+11.4%
PEP	Buy	PEPSICO INC	$4,002,000	-1.8%	24,516	+0.3%	2.32%	+2.2%
WMT	Buy	WALMART INC	$3,918,000	+7.4%	30,137	+0.5%	2.28%	+11.8%
CVX	Buy	CHEVRON CORP NEW	$3,841,000	+1.6%	26,733	+2.4%	2.23%	+5.8%
CSCO	Buy	CISCO SYS INC	$3,819,000	-4.3%	95,327	+1.9%	2.22%	-0.4%
GD	Buy	GENERAL DYNAMICS CORP	$3,776,000	-3.7%	17,798	+0.4%	2.19%	+0.3%
EMR	Buy	EMERSON ELEC CO	$3,582,000	-5.6%	48,922	+2.6%	2.08%	-1.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$3,025,000	+8.5%	13,352	+0.6%	1.76%	+12.9%
WM	Buy	WASTE MGMT INC DEL	$2,964,000	+5.5%	18,459	+0.5%	1.72%	+9.8%
ABBV	Buy	ABBVIE INC	$2,821,000	-9.6%	21,016	+3.2%	1.64%	-5.9%
GIS	Buy	GENERAL MLS INC	$2,778,000	+2.4%	36,265	+0.9%	1.61%	+6.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,775,000	-24.9%	73,073	+0.4%	1.61%	-21.8%
ORCL	Buy	ORACLE CORP	$2,622,000	-8.2%	42,919	+5.0%	1.52%	-4.4%
CVS	Buy	CVS HEALTH CORP	$2,620,000	+4.0%	27,477	+1.0%	1.52%	+8.3%
INTC	Sell	INTEL CORP	$2,507,000	-31.1%	97,068	-0.2%	1.46%	-28.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,401,000	-9.5%	14,864	+2.2%	1.39%	-5.9%
RY	Buy	ROYAL BK CDA	$2,387,000	-2.8%	26,508	+4.5%	1.39%	+1.1%
USB	Buy	US BANCORP DEL	$2,292,000	-8.0%	56,837	+5.0%	1.33%	-4.2%
AMGN	Buy	AMGEN INC	$2,223,000	-3.8%	9,862	+3.9%	1.29%	+0.2%
COP	Buy	CONOCOPHILLIPS	$2,223,000	+14.9%	21,718	+0.8%	1.29%	+19.6%
APD	Buy	AIR PRODS & CHEMS INC	$2,177,000	-2.5%	9,363	+0.8%	1.26%	+1.4%
TROW	Buy	PRICE T ROWE GROUP INC	$2,128,000	-3.5%	20,263	+4.3%	1.24%	+0.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,086,000	-13.2%	17,554	+3.2%	1.21%	-9.6%
LIN	Buy	LINDE PLC	$2,016,000	-5.4%	7,479	+0.9%	1.17%	-1.5%
LMT	Buy	LOCKHEED MARTIN CORP	$1,959,000	-9.4%	5,072	+0.9%	1.14%	-5.6%
PG	Buy	PROCTER AND GAMBLE CO	$1,859,000	-10.9%	14,656	+1.0%	1.08%	-7.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,841,000	+18.9%	62,754	+59.1%	1.07%	+23.7%
KO	Buy	COCA COLA CO	$1,826,000	-10.1%	32,597	+1.0%	1.06%	-6.4%
MMM	Sell	3M CO	$1,815,000	-32.6%	16,427	-21.1%	1.05%	-29.9%
TRV	Buy	TRAVELERS COMPANIES INC	$1,806,000	-8.5%	11,786	+1.0%	1.05%	-4.7%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,788,000	+4.6%	22,230	+0.9%	1.04%	+8.9%
PAYX	Buy	PAYCHEX INC	$1,737,000	-0.6%	15,476	+0.9%	1.01%	+3.5%
XOM	Buy	EXXON MOBIL CORP	$1,733,000	+3.0%	19,852	+1.1%	1.01%	+7.2%
BAC	Buy	BK OF AMERICA CORP	$1,681,000	+7.0%	55,667	+10.3%	0.98%	+11.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,641,000	-1.5%	9,082	-0.6%	0.95%	+2.6%
PFE	Buy	PFIZER INC	$1,624,000	-15.5%	37,101	+1.3%	0.94%	-12.0%
SYY	Buy	SYSCO CORP	$1,488,000	-15.6%	21,041	+1.1%	0.86%	-12.2%
SBUX	Buy	STARBUCKS CORP	$1,434,000	+11.2%	17,020	+0.8%	0.83%	+15.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,366,000	+85.9%	20,569	+100.4%	0.79%	+93.4%
CL	Sell	COLGATE PALMOLIVE CO	$1,266,000	-12.5%	18,019	-0.2%	0.74%	-8.9%
CAH	Buy	CARDINAL HEALTH INC	$1,260,000	+29.1%	18,898	+1.2%	0.73%	+34.6%
CLX	Sell	CLOROX CO DEL	$1,230,000	-9.2%	9,494	-1.1%	0.71%	-5.4%
KMB	Sell	KIMBERLY-CLARK CORP	$1,147,000	-16.8%	10,189	-0.1%	0.67%	-13.4%
SJM	Buy	SMUCKER J M CO	$1,147,000	+9.0%	8,347	+1.6%	0.67%	+13.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,136,000	-13.4%	13,879	+1.7%	0.66%	-9.8%
MDT	Sell	MEDTRONIC PLC	$1,135,000	-10.8%	14,061	-0.8%	0.66%	-7.2%
PSX	Buy	PHILLIPS 66	$1,011,000	+4.2%	12,525	+5.9%	0.59%	+8.5%
PM	Buy	PHILIP MORRIS INTL INC	$959,000	-15.5%	11,552	+0.5%	0.56%	-12.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$897,000	-17.3%	28,560	-0.1%	0.52%	-13.9%
VOO	Sell	VANGUARD INDEX FDS	$869,000	-7.2%	2,648	-1.9%	0.50%	-3.3%
TXN	Buy	TEXAS INSTRS INC	$760,000	+54.8%	4,907	+53.5%	0.44%	+60.9%
MO	Buy	ALTRIA GROUP INC	$754,000	-1.8%	18,674	+1.5%	0.44%	+2.3%
AMZN	Buy	AMAZON COM INC	$577,000	+6.5%	5,109	+0.2%	0.34%	+10.9%
T	Buy	AT&T INC	$558,000	-23.2%	36,359	+4.8%	0.32%	-20.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$543,000	+19.1%	1,521	+25.7%	0.32%	+24.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$370,000	-7.7%	5,198	-0.2%	0.22%	-4.0%
HON	Buy	HONEYWELL INTL INC	$364,000	-4.0%	2,181	+0.0%	0.21%	0.0%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$323,000	-2.7%	8,281	+0.4%	0.19%	+1.6%
HRL	Buy	HORMEL FOODS CORP	$312,000	+1.3%	6,876	+5.7%	0.18%	+5.2%
COST	Buy	COSTCO WHSL CORP NEW	$303,000	-1.6%	642	+0.2%	0.18%	+2.3%
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$278,000	–	5,676	–	0.16%	–
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$268,000	+20.2%	12,409	+34.6%	0.16%	+25.8%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$266,000	-3.6%	11,974	+1.0%	0.15%	0.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$253,000	+8.6%	934	+12.5%	0.15%	+13.1%
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$239,000	–	9,505	–	0.14%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$223,000	–	6,128	–	0.13%	–
	New	GSK PLCsponsored adr	$221,000	–	7,522	–	0.13%	–
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$215,000	-10.4%	8,353	+0.5%	0.12%	-6.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$205,000	-41.9%	2,720	-19.1%	0.12%	-39.6%
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,500	–	-0.21%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-44,040	–	-1.07%	–

Q2 2022

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$8,218,000	–	107,016	–	4.58%	–
AAPL	New	APPLE INC	$7,802,000	–	57,067	–	4.35%	–
FFA	New	FIRST TR ENHANCED EQUITY INC	$7,596,000	–	464,841	–	4.24%	–
MSFT	New	MICROSOFT CORP	$7,218,000	–	28,103	–	4.03%	–
ICSH	New	ISHARES TRblackrock ultra	$6,277,000	–	125,446	–	3.50%	–
MCD	New	MCDONALDS CORP	$5,258,000	–	21,298	–	2.93%	–
JNJ	New	JOHNSON & JOHNSON	$4,708,000	–	26,520	–	2.63%	–
AFL	New	AFLAC INC	$4,507,000	–	81,462	–	2.51%	–
TGT	New	TARGET CORP	$4,137,000	–	29,290	–	2.31%	–
PEP	New	PEPSICO INC	$4,074,000	–	24,441	–	2.27%	–
CSCO	New	CISCO SYS INC	$3,991,000	–	93,593	–	2.23%	–
GD	New	GENERAL DYNAMICS CORP	$3,921,000	–	17,720	–	2.19%	–
EMR	New	EMERSON ELEC CO	$3,794,000	–	47,703	–	2.12%	–
CVX	New	CHEVRON CORP NEW	$3,780,000	–	26,106	–	2.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,695,000	–	72,801	–	2.06%	–
WMT	New	WALMART INC	$3,648,000	–	30,000	–	2.04%	–
INTC	New	INTEL CORP	$3,639,000	–	97,284	–	2.03%	–
CAG	New	CONAGRA BRANDS INC	$3,473,000	–	101,436	–	1.94%	–
ABBV	New	ABBVIE INC	$3,120,000	–	20,373	–	1.74%	–
ORCL	New	ORACLE CORP	$2,855,000	–	40,863	–	1.59%	–
WM	New	WASTE MGMT INC DEL	$2,810,000	–	18,366	–	1.57%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,789,000	–	13,278	–	1.56%	–
GIS	New	GENERAL MLS INC	$2,712,000	–	35,950	–	1.51%	–
MMM	New	3M CO	$2,694,000	–	20,819	–	1.50%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,654,000	–	14,537	–	1.48%	–
CVS	New	CVS HEALTH CORP	$2,520,000	–	27,200	–	1.41%	–
USB	New	US BANCORP DEL	$2,492,000	–	54,152	–	1.39%	–
RY	New	ROYAL BK CDA	$2,457,000	–	25,375	–	1.37%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,402,000	–	17,013	–	1.34%	–
AMGN	New	AMGEN INC	$2,311,000	–	9,496	–	1.29%	–
APD	New	AIR PRODS & CHEMS INC	$2,233,000	–	9,286	–	1.25%	–
TROW	New	PRICE T ROWE GROUP INC	$2,206,000	–	19,421	–	1.23%	–
LMT	New	LOCKHEED MARTIN CORP	$2,162,000	–	5,028	–	1.21%	–
LIN	New	LINDE PLC	$2,132,000	–	7,414	–	1.19%	–
PG	New	PROCTER AND GAMBLE CO	$2,086,000	–	14,509	–	1.16%	–
KO	New	COCA COLA CO	$2,031,000	–	32,287	–	1.13%	–
TRV	New	TRAVELERS COMPANIES INC	$1,973,000	–	11,667	–	1.10%	–
COP	New	CONOCOPHILLIPS	$1,935,000	–	21,541	–	1.08%	–
PFE	New	PFIZER INC	$1,921,000	–	36,637	–	1.07%	–
GSK	New	GSK PLCsponsored adr	$1,917,000	–	44,040	–	1.07%	–
SYY	New	SYSCO CORP	$1,763,000	–	20,815	–	0.98%	–
PAYX	New	PAYCHEX INC	$1,747,000	–	15,337	–	0.98%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,709,000	–	22,029	–	0.95%	–
XOM	New	EXXON MOBIL CORP	$1,682,000	–	19,643	–	0.94%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,666,000	–	9,139	–	0.93%	–
BAC	New	BK OF AMERICA CORP	$1,571,000	–	50,467	–	0.88%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,548,000	–	39,454	–	0.86%	–
CL	New	COLGATE PALMOLIVE CO	$1,447,000	–	18,055	–	0.81%	–
KMB	New	KIMBERLY-CLARK CORP	$1,379,000	–	10,204	–	0.77%	–
CLX	New	CLOROX CO DEL	$1,354,000	–	9,603	–	0.76%	–
LW	New	LAMB WESTON HLDGS INC	$1,347,000	–	18,848	–	0.75%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,312,000	–	13,652	–	0.73%	–
SBUX	New	STARBUCKS CORP	$1,290,000	–	16,881	–	0.72%	–
MDT	New	MEDTRONIC PLC	$1,272,000	–	14,176	–	0.71%	–
PM	New	PHILIP MORRIS INTL INC	$1,135,000	–	11,494	–	0.63%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,084,000	–	28,592	–	0.60%	–
SJM	New	SMUCKER J M CO	$1,052,000	–	8,214	–	0.59%	–
CAH	New	CARDINAL HEALTH INC	$976,000	–	18,679	–	0.54%	–
PSX	New	PHILLIPS 66	$970,000	–	11,825	–	0.54%	–
VOO	New	VANGUARD INDEX FDS	$936,000	–	2,699	–	0.52%	–
MO	New	ALTRIA GROUP INC	$768,000	–	18,391	–	0.43%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$735,000	–	10,265	–	0.41%	–
T	New	AT&T INC	$727,000	–	34,697	–	0.41%	–
AMZN	New	AMAZON COM INC	$542,000	–	5,100	–	0.30%	–
TXN	New	TEXAS INSTRS INC	$491,000	–	3,197	–	0.27%	–
GLD	New	SPDR GOLD TR	$485,000	–	2,880	–	0.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$456,000	–	1,210	–	0.25%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.23%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$401,000	–	5,211	–	0.22%	–
HON	New	HONEYWELL INTL INC	$379,000	–	2,180	–	0.21%	–
WFC	New	WELLS FARGO CO NEW	$372,000	–	9,500	–	0.21%	–
SWK	New	STANLEY BLACK & DECKER INC	$353,000	–	3,362	–	0.20%	–
CB	New	CHUBB LIMITED	$337,000	–	1,713	–	0.19%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$332,000	–	8,249	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$327,000	–	4,224	–	0.18%	–
HRL	New	HORMEL FOODS CORP	$308,000	–	6,505	–	0.17%	–
COST	New	COSTCO WHSL CORP NEW	$308,000	–	641	–	0.17%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$276,000	–	11,860	–	0.15%	–
MUB	New	ISHARES TRnational mun etf	$261,000	–	2,450	–	0.15%	–
BDX	New	BECTON DICKINSON & CO	$255,000	–	1,035	–	0.14%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$240,000	–	8,309	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$240,000	–	467	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$233,000	–	830	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO	$228,000	–	2,028	–	0.13%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$223,000	–	9,222	–	0.12%	–
	New	OFFERPAD SOLUTIONS INC	$178,000	–	81,604	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
HRL	Exit	HORMEL FOODS CORP	$0	–	-4,922	–	-0.12%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-450	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,147	–	-0.13%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,035	–	-0.15%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,613	–	-0.17%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,450	–	-0.17%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,961	–	-0.18%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-830	–	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,028	–	-0.20%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,224	–	-0.20%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-8,145	–	-0.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-841	–	-0.23%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.24%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,500	–	-0.26%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,180	–	-0.28%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,957	–	-0.29%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,258	–	-0.32%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,321	–	-0.35%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,617	–	-0.38%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-16,782	–	-0.46%	–
PSX	Exit	PHILLIPS 66	$0	–	-11,800	–	-0.49%	–
AMZN	Exit	AMAZON COM INC	$0	–	-255	–	-0.50%	–
SJM	Exit	SMUCKER J M CO	$0	–	-7,669	–	-0.55%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-19,393	–	-0.57%	–
T	Exit	AT&T INC	$0	–	-36,184	–	-0.58%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,820	–	-0.61%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-12,690	–	-0.65%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,654	–	-0.66%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-19,518	–	-0.72%	–
AMGN	Exit	AMGEN INC	$0	–	-5,767	–	-0.73%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-16,374	–	-0.74%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-9,529	–	-0.75%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-21,063	–	-0.76%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-27,007	–	-0.76%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-33,684	–	-0.77%	–
CLX	Exit	CLOROX CO DEL	$0	–	-9,075	–	-0.90%	–
PFE	Exit	PFIZER INC	$0	–	-35,550	–	-0.91%	–
SYY	Exit	SYSCO CORP	$0	–	-19,795	–	-0.93%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,818	–	-0.99%	–
PAYX	Exit	PAYCHEX INC	$0	–	-14,936	–	-1.00%	–
KO	Exit	COCA COLA CO	$0	–	-32,172	–	-1.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-11,370	–	-1.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,281	–	-1.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-8,820	–	-1.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-16,524	–	-1.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-13,490	–	-1.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-27,919	–	-1.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,148	–	-1.18%	–
LIN	Exit	LINDE PLC	$0	–	-7,219	–	-1.26%	–
GIS	Exit	GENERAL MLS INC	$0	–	-36,274	–	-1.30%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-52,817	–	-1.34%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-8,906	–	-1.36%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-27,450	–	-1.39%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,086	–	-1.42%	–
RY	Exit	ROYAL BK CDA	$0	–	-25,100	–	-1.49%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-13,035	–	-1.56%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-17,917	–	-1.60%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-26,473	–	-1.60%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-15,555	–	-1.69%	–
MMM	Exit	3M CO	$0	–	-16,890	–	-1.77%	–
USB	Exit	US BANCORP DEL	$0	–	-50,402	–	-1.79%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-15,861	–	-1.86%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-61,021	–	-1.97%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-68,032	–	-2.05%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-17,643	–	-2.06%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-103,611	–	-2.10%	–
PEP	Exit	PEPSICO INC	$0	–	-24,041	–	-2.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-42,346	–	-2.20%	–
WMT	Exit	WALMART INC	$0	–	-29,191	–	-2.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,615	–	-2.47%	–
AFL	Exit	AFLAC INC	$0	–	-80,842	–	-2.52%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-46,238	–	-2.60%	–
CSCO	Exit	CISCO SYS INC	$0	–	-84,650	–	-2.75%	–
INTC	Exit	INTEL CORP	$0	–	-95,922	–	-3.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-21,270	–	-3.06%	–
TGT	Exit	TARGET CORP	$0	–	-28,165	–	-3.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-28,392	–	-4.78%	–
AAPL	Exit	APPLE INC	$0	–	-60,900	–	-5.15%	–
FFA	Exit	FIRST TR ENHANCED EQUITY INC	$0	–	-460,313	–	-5.42%	–

Q3 2021

			Value		Shares		↓ Weighting
FFA	Sell	FIRST TR ENHANCED EQUITY INC	$9,068,000	-6.4%	460,313	-1.8%	5.42%	-3.6%
AAPL	Sell	APPLE INC	$8,617,000	-1.0%	60,900	-2.1%	5.15%	+1.9%
MSFT	Sell	MICROSOFT CORP	$8,004,000	+0.4%	28,392	-1.1%	4.78%	+3.4%
TGT	Sell	TARGET CORP	$6,443,000	-9.3%	28,165	-2.2%	3.85%	-6.5%
MCD	Sell	MCDONALDS CORP	$5,129,000	+3.1%	21,270	-0.1%	3.06%	+6.2%
INTC	Buy	INTEL CORP	$5,111,000	-6.0%	95,922	+0.1%	3.05%	-3.2%
CSCO	Sell	CISCO SYS INC	$4,607,000	+1.4%	84,650	-0.2%	2.75%	+4.4%
EMR	Sell	EMERSON ELEC CO	$4,356,000	-3.6%	46,238	-0.3%	2.60%	-0.7%
AFL	Buy	AFLAC INC	$4,214,000	-3.1%	80,842	+0.7%	2.52%	-0.2%
JNJ	Buy	JOHNSON & JOHNSON	$4,137,000	-3.6%	25,615	+0.8%	2.47%	-0.7%
WMT	Sell	WALMART INC	$4,069,000	-1.0%	29,191	-0.5%	2.43%	+1.9%
ORCL	Sell	ORACLE CORP	$3,690,000	+3.7%	42,346	-2.6%	2.20%	+6.8%
PEP	Buy	PEPSICO INC	$3,616,000	+1.4%	24,041	+0.4%	2.16%	+4.4%
GD	Buy	GENERAL DYNAMICS CORP	$3,458,000	+4.3%	17,643	+0.3%	2.06%	+7.4%
ICSH	Buy	ISHARES TRblackrock ultra	$3,436,000	+68.3%	68,032	+68.3%	2.05%	+73.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,296,000	-1.2%	61,021	+3.3%	1.97%	+1.8%
TROW	Sell	PRICE T ROWE GROUP INC	$3,120,000	-11.5%	15,861	-8.4%	1.86%	-8.8%
USB	Sell	US BANCORP DEL	$2,996,000	+2.7%	50,402	-0.5%	1.79%	+5.8%
MMM	Buy	3M CO	$2,963,000	-11.8%	16,890	+0.5%	1.77%	-9.1%
CVX	Buy	CHEVRON CORP NEW	$2,686,000	-3.1%	26,473	+1.3%	1.60%	-0.2%
WM	Buy	WASTE MGMT INC DEL	$2,676,000	+6.7%	17,917	+1.4%	1.60%	+9.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,606,000	-0.5%	13,035	+0.3%	1.56%	+2.4%
RY	Sell	ROYAL BK CDA	$2,497,000	-3.1%	25,100	-0.5%	1.49%	-0.3%
ABBV	Buy	ABBVIE INC	$2,382,000	-5.9%	22,086	+0.5%	1.42%	-3.1%
CVS	Buy	CVS HEALTH CORP	$2,329,000	+3.3%	27,450	+0.4%	1.39%	+6.4%
APD	Buy	AIR PRODS & CHEMS INC	$2,281,000	-11.4%	8,906	+0.6%	1.36%	-8.8%
BAC	Sell	BK OF AMERICA CORP	$2,242,000	+2.1%	52,817	-1.0%	1.34%	+5.2%
GIS	Buy	GENERAL MLS INC	$2,170,000	+0.2%	36,274	+0.9%	1.30%	+3.3%
LIN	Buy	LINDE PLC	$2,118,000	+1.9%	7,219	+1.3%	1.26%	+5.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,978,000	+4.8%	14,148	+1.9%	1.18%	+7.9%
COP	Sell	CONOCOPHILLIPS	$1,892,000	+7.7%	27,919	-0.3%	1.13%	+11.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,874,000	+0.9%	13,490	+1.7%	1.12%	+3.9%
SBUX	Buy	STARBUCKS CORP	$1,823,000	-3.5%	16,524	+0.5%	1.09%	-0.6%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,822,000	-8.0%	8,820	+0.5%	1.09%	-5.2%
MDT	Buy	MEDTRONIC PLC	$1,790,000	+0.3%	14,281	+1.5%	1.07%	+3.4%
TRV	Buy	TRAVELERS COMPANIES INC	$1,728,000	+2.4%	11,370	+1.9%	1.03%	+5.5%
KO	Buy	COCA COLA CO	$1,688,000	-1.6%	32,172	+1.6%	1.01%	+1.4%
PAYX	Buy	PAYCHEX INC	$1,680,000	+4.1%	14,936	+0.6%	1.00%	+7.2%
LMT	Buy	LOCKHEED MARTIN CORP	$1,663,000	-8.0%	4,818	+1.7%	0.99%	-5.2%
SYY	Buy	SYSCO CORP	$1,554,000	+3.3%	19,795	+0.7%	0.93%	+6.3%
PFE	Buy	PFIZER INC	$1,529,000	+10.9%	35,550	+2.4%	0.91%	+14.1%
CLX	Buy	CLOROX CO DEL	$1,503,000	-5.4%	9,075	+2.4%	0.90%	-2.5%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,287,000	-5.6%	33,684	-0.2%	0.77%	-2.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,271,000	-1.5%	27,007	+0.9%	0.76%	+1.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,264,000	-0.2%	21,063	+0.8%	0.76%	+2.7%
KMB	Buy	KIMBERLY-CLARK CORP	$1,262,000	+1.0%	9,529	+2.4%	0.75%	+4.0%
CL	Buy	COLGATE PALMOLIVE CO	$1,238,000	-4.8%	16,374	+2.9%	0.74%	-2.0%
AMGN	Buy	AMGEN INC	$1,226,000	-10.6%	5,767	+4.6%	0.73%	-8.0%
XOM	Sell	EXXON MOBIL CORP	$1,097,000	-7.6%	18,654	-0.7%	0.66%	-4.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,091,000	+1.3%	12,690	+2.1%	0.65%	+4.3%
PM	Buy	PHILIP MORRIS INTL INC	$1,026,000	-4.6%	10,820	+1.0%	0.61%	-1.6%
T	Buy	AT&T INC	$977,000	-5.1%	36,184	+2.8%	0.58%	-2.3%
CAH	Buy	CARDINAL HEALTH INC	$959,000	-13.4%	19,393	+1.3%	0.57%	-10.7%
SJM	Buy	SMUCKER J M CO	$920,000	-6.2%	7,669	+1.4%	0.55%	-3.5%
AMZN	Sell	AMAZON COM INC	$838,000	-21.2%	255	-15.8%	0.50%	-19.0%
MO	Buy	ALTRIA GROUP INC	$764,000	-2.1%	16,782	+2.3%	0.46%	+0.9%
VOO	Buy	VANGUARD INDEX FDS	$638,000	+24.4%	1,617	+25.7%	0.38%	+28.3%
SWK	Buy	STANLEY BLACK & DECKER INC	$582,000	-15.7%	3,321	+0.2%	0.35%	-13.0%
HON	Buy	HONEYWELL INTL INC	$463,000	-3.9%	2,180	+0.0%	0.28%	-0.7%
COST	Sell	COSTCO WHSL CORP NEW	$378,000	+6.5%	841	-5.5%	0.23%	+9.7%
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$362,000	–	8,145	–	0.22%	–
JPM	Sell	JPMORGAN CHASE & CO	$332,000	+0.3%	2,028	-4.4%	0.20%	+3.1%
NEE	Sell	NEXTERA ENERGY INC	$332,000	+0.6%	4,224	-5.0%	0.20%	+3.7%
HRL	Sell	HORMEL FOODS CORP	$202,000	-38.4%	4,922	-28.3%	0.12%	-36.3%
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-511	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-674	–	-0.13%	–
V	Exit	VISA INC	$0	–	-1,195	–	-0.16%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-11,323	–	-0.67%	–

Q2 2021

			Value		Shares		↓ Weighting
FFA	New	FIRST TR ENHANCED EQUITY INC	$9,693,000	–	468,941	–	5.62%	–
AAPL	New	APPLE INC	$8,706,000	–	62,207	–	5.05%	–
MSFT	New	MICROSOFT CORP	$7,973,000	–	28,715	–	4.62%	–
TGT	New	TARGET CORP	$7,100,000	–	28,792	–	4.12%	–
INTC	New	INTEL CORP	$5,439,000	–	95,818	–	3.15%	–
MCD	New	MCDONALDS CORP	$4,973,000	–	21,286	–	2.88%	–
CSCO	New	CISCO SYS INC	$4,542,000	–	84,834	–	2.63%	–
EMR	New	EMERSON ELEC CO	$4,520,000	–	46,388	–	2.62%	–
AFL	New	AFLAC INC	$4,347,000	–	80,277	–	2.52%	–
JNJ	New	JOHNSON & JOHNSON	$4,293,000	–	25,406	–	2.49%	–
WMT	New	WALMART INC	$4,111,000	–	29,339	–	2.38%	–
CAG	New	CONAGRA BRANDS INC	$3,715,000	–	103,611	–	2.15%	–
PEP	New	PEPSICO INC	$3,567,000	–	23,956	–	2.07%	–
ORCL	New	ORACLE CORP	$3,559,000	–	43,498	–	2.06%	–
TROW	New	PRICE T ROWE GROUP INC	$3,524,000	–	17,311	–	2.04%	–
MMM	New	3M CO	$3,360,000	–	16,807	–	1.95%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,335,000	–	59,082	–	1.93%	–
GD	New	GENERAL DYNAMICS CORP	$3,317,000	–	17,591	–	1.92%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,290,000	–	15,555	–	1.91%	–
USB	New	US BANCORP DEL	$2,916,000	–	50,652	–	1.69%	–
CVX	New	CHEVRON CORP NEW	$2,772,000	–	26,138	–	1.61%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,619,000	–	12,996	–	1.52%	–
RY	New	ROYAL BK CDA	$2,578,000	–	25,225	–	1.50%	–
APD	New	AIR PRODS & CHEMS INC	$2,575,000	–	8,855	–	1.49%	–
ABBV	New	ABBVIE INC	$2,532,000	–	21,986	–	1.47%	–
WM	New	WASTE MGMT INC DEL	$2,509,000	–	17,674	–	1.46%	–
CVS	New	CVS HEALTH CORP	$2,254,000	–	27,350	–	1.31%	–
BAC	New	BK OF AMERICA CORP	$2,196,000	–	53,367	–	1.27%	–
GIS	New	GENERAL MLS INC	$2,165,000	–	35,953	–	1.26%	–
LIN	New	LINDE PLC	$2,078,000	–	7,123	–	1.20%	–
ICSH	New	ISHARES TRblackrock ultra	$2,041,000	–	40,419	–	1.18%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,980,000	–	8,775	–	1.15%	–
SBUX	New	STARBUCKS CORP	$1,890,000	–	16,442	–	1.10%	–
PG	New	PROCTER AND GAMBLE CO	$1,888,000	–	13,891	–	1.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,857,000	–	13,261	–	1.08%	–
LMT	New	LOCKHEED MARTIN CORP	$1,807,000	–	4,736	–	1.05%	–
MDT	New	MEDTRONIC PLC	$1,784,000	–	14,065	–	1.03%	–
COP	New	CONOCOPHILLIPS	$1,756,000	–	27,991	–	1.02%	–
KO	New	COCA COLA CO	$1,715,000	–	31,660	–	0.99%	–
TRV	New	TRAVELERS COMPANIES INC	$1,687,000	–	11,155	–	0.98%	–
PAYX	New	PAYCHEX INC	$1,614,000	–	14,846	–	0.94%	–
CLX	New	CLOROX CO DEL	$1,589,000	–	8,860	–	0.92%	–
LW	New	LAMB WESTON HLDGS INC	$1,567,000	–	19,518	–	0.91%	–
SYY	New	SYSCO CORP	$1,505,000	–	19,655	–	0.87%	–
PFE	New	PFIZER INC	$1,379,000	–	34,713	–	0.80%	–
AMGN	New	AMGEN INC	$1,372,000	–	5,516	–	0.80%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,363,000	–	33,740	–	0.79%	–
CL	New	COLGATE PALMOLIVE CO	$1,300,000	–	15,909	–	0.75%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,290,000	–	26,774	–	0.75%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,267,000	–	20,894	–	0.74%	–
KMB	New	KIMBERLY-CLARK CORP	$1,250,000	–	9,302	–	0.72%	–
XOM	New	EXXON MOBIL CORP	$1,187,000	–	18,793	–	0.69%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,154,000	–	11,323	–	0.67%	–
CAH	New	CARDINAL HEALTH INC	$1,108,000	–	19,141	–	0.64%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,077,000	–	12,424	–	0.62%	–
PM	New	PHILIP MORRIS INTL INC	$1,075,000	–	10,715	–	0.62%	–
AMZN	New	AMAZON COM INC	$1,064,000	–	303	–	0.62%	–
PSX	New	PHILLIPS 66	$1,037,000	–	11,800	–	0.60%	–
T	New	AT&T INC	$1,029,000	–	35,188	–	0.60%	–
SJM	New	SMUCKER J M CO	$981,000	–	7,561	–	0.57%	–
MO	New	ALTRIA GROUP INC	$780,000	–	16,410	–	0.45%	–
SWK	New	STANLEY BLACK & DECKER INC	$690,000	–	3,316	–	0.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$546,000	–	1,258	–	0.32%	–
VOO	New	VANGUARD INDEX FDS	$513,000	–	1,286	–	0.30%	–
GLD	New	SPDR GOLD TR	$495,000	–	2,957	–	0.29%	–
HON	New	HONEYWELL INTL INC	$482,000	–	2,179	–	0.28%	–
WFC	New	WELLS FARGO CO NEW	$428,000	–	9,500	–	0.25%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$420,000	–	1	–	0.24%	–
COST	New	COSTCO WHSL CORP NEW	$355,000	–	890	–	0.21%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$332,000	–	4,961	–	0.19%	–
JPM	New	JPMORGAN CHASE & CO	$331,000	–	2,122	–	0.19%	–
NEE	New	NEXTERA ENERGY INC	$330,000	–	4,444	–	0.19%	–
HRL	New	HORMEL FOODS CORP	$328,000	–	6,863	–	0.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$298,000	–	830	–	0.17%	–
MUB	New	ISHARES TRnational mun etf	$287,000	–	2,450	–	0.17%	–
V	New	VISA INC	$285,000	–	1,195	–	0.16%	–
CB	New	CHUBB LIMITED	$260,000	–	1,613	–	0.15%	–
BDX	New	BECTON DICKINSON & CO	$257,000	–	1,035	–	0.15%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$222,000	–	450	–	0.13%	–
TXN	New	TEXAS INSTRS INC	$220,000	–	1,147	–	0.13%	–
HD	New	HOME DEPOT INC	$218,000	–	674	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$209,000	–	511	–	0.12%	–

Q4 2020

			Value		Shares		↓ Weighting
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,500	–	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-634	–	-0.18%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,035	–	-0.19%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,611	–	-0.22%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,056	–	-0.23%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.25%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,177	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,256	–	-0.33%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,385	–	-0.35%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,544	–	-0.38%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,303	–	-0.42%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,120	–	-0.43%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,784	–	-0.44%	–
PSX	Exit	PHILLIPS 66	$0	–	-11,450	–	-0.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,113	–	-0.49%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,005	–	-0.53%	–
SJM	Exit	SMUCKER J M CO	$0	–	-6,108	–	-0.55%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-20,276	–	-0.57%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-15,936	–	-0.58%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-16,159	–	-0.59%	–
AMZN	Exit	AMAZON COM INC	$0	–	-255	–	-0.63%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-27,205	–	-0.70%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-13,415	–	-0.81%	–
PAYX	Exit	PAYCHEX INC	$0	–	-13,175	–	-0.82%	–
T	Exit	AT&T INC	$0	–	-37,164	–	-0.83%	–
PFE	Exit	PFIZER INC	$0	–	-29,191	–	-0.84%	–
SYY	Exit	SYSCO CORP	$0	–	-17,481	–	-0.85%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-10,161	–	-0.86%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-7,966	–	-0.92%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-32,215	–	-0.95%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,262	–	-0.96%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-11,933	–	-0.97%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-54,573	–	-1.03%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-20,180	–	-1.04%	–
AMGN	Exit	AMGEN INC	$0	–	-5,389	–	-1.07%	–
KO	Exit	COCA COLA CO	$0	–	-27,983	–	-1.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,915	–	-1.13%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-7,642	–	-1.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-26,750	–	-1.22%	–
LIN	Exit	LINDE PLC	$0	–	-6,634	–	-1.24%	–
CLX	Exit	CLOROX CO DEL	$0	–	-7,873	–	-1.29%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,350	–	-1.30%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-12,210	–	-1.33%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-24,099	–	-1.36%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,506	–	-1.36%	–
RY	Exit	ROYAL BK CDA	$0	–	-25,025	–	-1.37%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-15,727	–	-1.39%	–
USB	Exit	US BANCORP DEL	$0	–	-49,852	–	-1.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,336	–	-1.46%	–
GIS	Exit	GENERAL MLS INC	$0	–	-34,481	–	-1.66%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-16,385	–	-1.77%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-7,928	–	-1.85%	–
MMM	Exit	3M CO	$0	–	-15,722	–	-1.97%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-19,661	–	-1.97%	–
ORCL	Exit	ORACLE CORP	$0	–	-42,584	–	-1.99%	–
AFL	Exit	AFLAC INC	$0	–	-76,118	–	-2.16%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-44,113	–	-2.26%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-17,745	–	-2.31%	–
PEP	Exit	PEPSICO INC	$0	–	-22,428	–	-2.43%	–
CSCO	Exit	CISCO SYS INC	$0	–	-80,182	–	-2.47%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-54,875	–	-2.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-24,089	–	-2.80%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-103,961	–	-2.90%	–
WMT	Exit	WALMART INC	$0	–	-27,836	–	-3.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-20,277	–	-3.48%	–
INTC	Exit	INTEL CORP	$0	–	-92,566	–	-3.75%	–
TGT	Exit	TARGET CORP	$0	–	-30,694	–	-3.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-28,198	–	-4.64%	–
AAPL	Exit	APPLE INC	$0	–	-61,775	–	-5.59%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC F	$0	–	-474,931	–	-5.62%	–

Q3 2020

			Value		Shares		↓ Weighting
FFA	Buy	FIRST TR ENHANCED EQTY INC F	$7,190,000	+4.5%	474,931	+0.4%	5.62%	-1.7%
AAPL	Buy	APPLE INC	$7,154,000	+12.8%	61,775	+255.4%	5.59%	+6.1%
MSFT	Buy	MICROSOFT CORP	$5,931,000	+5.0%	28,198	+1.6%	4.64%	-1.3%
TGT	Sell	TARGET CORP	$4,832,000	+30.6%	30,694	-0.5%	3.78%	+22.8%
INTC	Buy	INTEL CORP	$4,793,000	-12.7%	92,566	+0.9%	3.75%	-17.9%
MCD	Sell	MCDONALDS CORP	$4,451,000	+18.9%	20,277	-0.1%	3.48%	+11.8%
WMT	Sell	WALMART INC	$3,894,000	+16.5%	27,836	-0.2%	3.04%	+9.5%
CAG	Sell	CONAGRA BRANDS INC	$3,712,000	+0.8%	103,961	-0.8%	2.90%	-5.3%
JNJ	Buy	JOHNSON & JOHNSON	$3,586,000	+6.5%	24,089	+0.6%	2.80%	+0.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,265,000	+8.4%	54,875	+0.4%	2.55%	+1.9%
CSCO	Buy	CISCO SYS INC	$3,158,000	-15.2%	80,182	+0.5%	2.47%	-20.3%
PEP	Buy	PEPSICO INC	$3,108,000	+5.5%	22,428	+0.7%	2.43%	-0.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,957,000	+47.8%	17,745	-1.4%	2.31%	+38.9%
EMR	Buy	EMERSON ELEC CO	$2,892,000	+6.1%	44,113	+0.4%	2.26%	-0.2%
AFL	Buy	AFLAC INC	$2,767,000	+13.7%	76,118	+12.7%	2.16%	+6.9%
ORCL	Buy	ORACLE CORP	$2,542,000	+8.6%	42,584	+0.5%	1.99%	+2.1%
MMM	Buy	3M CO	$2,518,000	+3.6%	15,722	+0.9%	1.97%	-2.6%
APD	Buy	AIR PRODS & CHEMS INC	$2,361,000	+23.6%	7,928	+0.3%	1.85%	+16.2%
GD	Buy	GENERAL DYNAMICS CORP	$2,268,000	-6.6%	16,385	+0.9%	1.77%	-12.2%
GIS	Sell	GENERAL MLS INC	$2,127,000	-3.9%	34,481	-4.0%	1.66%	-9.7%
USB	Buy	US BANCORP DEL	$1,787,000	+10.0%	49,852	+13.0%	1.40%	+3.4%
WM	Buy	WASTE MGMT INC DEL	$1,780,000	+7.2%	15,727	+0.3%	1.39%	+0.9%
RY	Buy	ROYAL BK CDA	$1,755,000	+3.8%	25,025	+0.4%	1.37%	-2.3%
PG	Buy	PROCTER AND GAMBLE CO	$1,738,000	+16.6%	12,506	+0.4%	1.36%	+9.7%
CVX	Buy	CHEVRON CORP NEW	$1,735,000	-11.5%	24,099	+9.7%	1.36%	-16.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,703,000	-5.9%	12,210	+0.5%	1.33%	-11.5%
LMT	Buy	LOCKHEED MARTIN CORP	$1,667,000	+5.4%	4,350	+0.4%	1.30%	-0.9%
CLX	Buy	CLOROX CO DEL	$1,655,000	-3.8%	7,873	+0.3%	1.29%	-9.6%
LIN	Buy	LINDE PLC	$1,580,000	+12.5%	6,634	+0.3%	1.24%	+5.8%
CVS	Buy	CVS HEALTH CORP	$1,562,000	-9.1%	26,750	+1.1%	1.22%	-14.6%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,476,000	+10.9%	7,642	+0.4%	1.15%	+4.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,450,000	+3.6%	11,915	+2.9%	1.13%	-2.5%
KO	Buy	COCA COLA CO	$1,382,000	+11.1%	27,983	+0.5%	1.08%	+4.4%
BAC	Buy	BK OF AMERICA CORP	$1,315,000	+2.6%	54,573	+1.1%	1.03%	-3.6%
MDT	Buy	MEDTRONIC PLC	$1,240,000	+13.7%	11,933	+0.3%	0.97%	+6.8%
SBUX	Buy	STARBUCKS CORP	$1,225,000	+20.5%	14,262	+3.2%	0.96%	+13.2%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,213,000	-7.4%	32,215	+0.3%	0.95%	-12.9%
KMB	Buy	KIMBERLY CLARK CORP	$1,176,000	+5.0%	7,966	+0.5%	0.92%	-1.3%
TRV	Buy	TRAVELERS COMPANIES INC	$1,099,000	+15.2%	10,161	+21.4%	0.86%	+8.3%
SYY	Sell	SYSCO CORP	$1,088,000	-4.1%	17,481	-15.8%	0.85%	-9.8%
PFE	Buy	PFIZER INC	$1,071,000	+12.9%	29,191	+0.6%	0.84%	+6.1%
T	Sell	AT&T INC	$1,060,000	-8.0%	37,164	-2.5%	0.83%	-13.5%
PAYX	Buy	PAYCHEX INC	$1,051,000	+5.9%	13,175	+0.6%	0.82%	-0.4%
CL	Buy	COLGATE PALMOLIVE CO	$1,035,000	+5.8%	13,415	+0.5%	0.81%	-0.5%
COP	Buy	CONOCOPHILLIPS	$893,000	-6.0%	27,205	+20.4%	0.70%	-11.6%
CAH	Buy	CARDINAL HEALTH INC	$759,000	-9.4%	16,159	+0.7%	0.59%	-14.9%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$741,000	+17.4%	15,936	+0.8%	0.58%	+10.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$728,000	+67.4%	20,276	+97.5%	0.57%	+57.2%
SJM	Buy	SMUCKER J M CO	$706,000	+10.1%	6,108	+0.8%	0.55%	+3.6%
PM	Buy	PHILIP MORRIS INTL INC	$675,000	+7.8%	9,005	+0.8%	0.53%	+1.3%
XOM	Buy	EXXON MOBIL CORP	$622,000	-17.4%	18,113	+7.5%	0.49%	-22.4%
PSX	Buy	PHILLIPS 66	$594,000	+10.2%	11,450	+52.7%	0.46%	+3.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$563,000	-8.8%	9,784	-2.2%	0.44%	-14.2%
SWK	Buy	STANLEY BLACK & DECKER INC	$536,000	+16.5%	3,303	+0.2%	0.42%	+9.4%
MO	Buy	ALTRIA GROUP INC	$485,000	-0.2%	12,544	+1.3%	0.38%	-6.2%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$447,000	–	4,385	–	0.35%	–
COST	New	COSTCO WHSL CORP NEW	$225,000	–	634	–	0.18%	–
WFC	Sell	WELLS FARGO CO NEW	$223,000	-13.9%	9,500	-6.1%	0.17%	-19.1%

Q2 2020

			Value		Shares		↓ Weighting
FFA	New	FIRST TR ENHANCED EQTY INC F	$6,880,000	–	472,848	–	5.72%	–
AAPL	New	APPLE INC	$6,340,000	–	17,380	–	5.27%	–
MSFT	New	MICROSOFT CORP	$5,648,000	–	27,755	–	4.70%	–
INTC	New	INTEL CORP	$5,491,000	–	91,779	–	4.57%	–
MCD	New	MCDONALDS CORP	$3,744,000	–	20,297	–	3.11%	–
CSCO	New	CISCO SYS INC	$3,723,000	–	79,820	–	3.10%	–
TGT	New	TARGET CORP	$3,699,000	–	30,846	–	3.08%	–
CAG	New	CONAGRA BRANDS INC	$3,684,000	–	104,761	–	3.06%	–
JNJ	New	JOHNSON & JOHNSON	$3,368,000	–	23,946	–	2.80%	–
WMT	New	WALMART INC	$3,342,000	–	27,905	–	2.78%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,013,000	–	54,652	–	2.50%	–
PEP	New	PEPSICO INC	$2,946,000	–	22,276	–	2.45%	–
EMR	New	EMERSON ELEC CO	$2,725,000	–	43,923	–	2.27%	–
AFL	New	AFLAC INC	$2,434,000	–	67,547	–	2.02%	–
MMM	New	3M CO	$2,431,000	–	15,584	–	2.02%	–
TROW	New	PRICE T ROWE GROUP INC	$2,428,000	–	19,661	–	2.02%	–
GD	New	GENERAL DYNAMICS CORP	$2,428,000	–	16,245	–	2.02%	–
ORCL	New	ORACLE CORP	$2,341,000	–	42,356	–	1.95%	–
GIS	New	GENERAL MLS INC	$2,214,000	–	35,916	–	1.84%	–
ABBV	New	ABBVIE INC	$2,095,000	–	21,336	–	1.74%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,001,000	–	17,995	–	1.66%	–
CVX	New	CHEVRON CORP NEW	$1,960,000	–	21,966	–	1.63%	–
APD	New	AIR PRODS & CHEMS INC	$1,910,000	–	7,908	–	1.59%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,809,000	–	12,150	–	1.50%	–
CLX	New	CLOROX CO DEL	$1,721,000	–	7,847	–	1.43%	–
CVS	New	CVS HEALTH CORP	$1,718,000	–	26,450	–	1.43%	–
RY	New	ROYAL BK CDA	$1,690,000	–	24,925	–	1.40%	–
WM	New	WASTE MGMT INC DEL	$1,660,000	–	15,677	–	1.38%	–
USB	New	US BANCORP DEL	$1,625,000	–	44,132	–	1.35%	–
LMT	New	LOCKHEED MARTIN CORP	$1,581,000	–	4,333	–	1.32%	–
PG	New	PROCTER AND GAMBLE CO	$1,490,000	–	12,462	–	1.24%	–
LIN	New	LINDE PLC	$1,404,000	–	6,617	–	1.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,399,000	–	11,580	–	1.16%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,331,000	–	7,611	–	1.11%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,310,000	–	32,115	–	1.09%	–
LW	New	LAMB WESTON HLDGS INC	$1,290,000	–	20,180	–	1.07%	–
BAC	New	BK OF AMERICA CORP	$1,282,000	–	53,973	–	1.07%	–
AMGN	New	AMGEN INC	$1,271,000	–	5,389	–	1.06%	–
KO	New	COCA COLA CO	$1,244,000	–	27,848	–	1.03%	–
T	New	AT&T INC	$1,152,000	–	38,112	–	0.96%	–
SYY	New	SYSCO CORP	$1,134,000	–	20,751	–	0.94%	–
KMB	New	KIMBERLY CLARK CORP	$1,120,000	–	7,924	–	0.93%	–
MDT	New	MEDTRONIC PLC	$1,091,000	–	11,893	–	0.91%	–
SBUX	New	STARBUCKS CORP	$1,017,000	–	13,819	–	0.85%	–
PAYX	New	PAYCHEX INC	$992,000	–	13,097	–	0.82%	–
CL	New	COLGATE PALMOLIVE CO	$978,000	–	13,346	–	0.81%	–
TRV	New	TRAVELERS COMPANIES INC	$954,000	–	8,369	–	0.79%	–
COP	New	CONOCOPHILLIPS	$950,000	–	22,600	–	0.79%	–
PFE	New	PFIZER INC	$949,000	–	29,006	–	0.79%	–
CAH	New	CARDINAL HEALTH INC	$838,000	–	16,050	–	0.70%	–
XOM	New	EXXON MOBIL CORP	$753,000	–	16,845	–	0.63%	–
AMZN	New	AMAZON COM INC	$703,000	–	255	–	0.58%	–
SJM	New	SMUCKER J M CO	$641,000	–	6,059	–	0.53%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$631,000	–	15,809	–	0.52%	–
PM	New	PHILIP MORRIS INTL INC	$626,000	–	8,930	–	0.52%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$617,000	–	10,006	–	0.51%	–
PSX	New	PHILLIPS 66	$539,000	–	7,500	–	0.45%	–
GLD	New	SPDR GOLD TR	$522,000	–	3,120	–	0.43%	–
MO	New	ALTRIA GROUP INC	$486,000	–	12,389	–	0.40%	–
SWK	New	STANLEY BLACK & DECKER INC	$460,000	–	3,298	–	0.38%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$435,000	–	10,267	–	0.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$387,000	–	1,256	–	0.32%	–
HON	New	HONEYWELL INTL INC	$315,000	–	2,177	–	0.26%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$271,000	–	4,611	–	0.22%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$267,000	–	1	–	0.22%	–
WFC	New	WELLS FARGO CO NEW	$259,000	–	10,115	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$254,000	–	1,056	–	0.21%	–
BDX	New	BECTON DICKINSON & CO	$248,000	–	1,035	–	0.21%	–

Q4 2019

			Value		Shares		↓ Weighting
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,673	–	-0.17%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-886	–	-0.20%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,159	–	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,146	–	-0.21%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,240	–	-0.29%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,274	–	-0.31%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,098	–	-0.32%	–
APA	Exit	APACHE CORP	$0	–	-15,900	–	-0.32%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,191	–	-0.35%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,339	–	-0.38%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,890	–	-0.39%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-328	–	-0.45%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,347	–	-0.46%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,071	–	-0.55%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-15,820	–	-0.59%	–
SJM	Exit	SMUCKER J M CO	$0	–	-7,479	–	-0.66%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,490	–	-0.70%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-12,466	–	-0.73%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-23,085	–	-0.75%	–
AMGN	Exit	AMGEN INC	$0	–	-5,014	–	-0.77%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,554	–	-0.81%	–
PFE	Exit	PFIZER INC	$0	–	-29,836	–	-0.85%	–
PAYX	Exit	PAYCHEX INC	$0	–	-13,069	–	-0.86%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-7,994	–	-0.90%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-7,316	–	-0.91%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-13,694	–	-0.96%	–
CVS	Exit	CVS HEALTH CORPstock	$0	–	-19,350	–	-0.97%	–
LIN	Exit	LINDE PLC	$0	–	-6,643	–	-1.02%	–
T	Exit	AT&T INC	$0	–	-36,689	–	-1.10%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-12,810	–	-1.11%	–
CLX	Exit	CLOROX CO DEL	$0	–	-9,209	–	-1.11%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-33,023	–	-1.12%	–
KO	Exit	COCA COLA CO	$0	–	-28,289	–	-1.22%	–
IBM	Exit	INTL BUSINESS MACHINES	$0	–	-10,992	–	-1.27%	–
BAC	Exit	BANK AMER CORP	$0	–	-55,083	–	-1.28%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-10,799	–	-1.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,372	–	-1.29%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-13,321	–	-1.32%	–
SYY	Exit	SYSCO CORP	$0	–	-21,259	–	-1.34%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-24,084	–	-1.39%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,591	–	-1.42%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-8,188	–	-1.44%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-16,267	–	-1.49%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-16,536	–	-1.58%	–
RY	Exit	ROYAL BANK OF CANADA	$0	–	-24,600	–	-1.59%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-12,532	–	-1.61%	–
GIS	Exit	GENERAL MLS INC	$0	–	-38,106	–	-1.67%	–
USB	Exit	US BANCORP DEL	$0	–	-39,759	–	-1.75%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-42,949	–	-1.88%	–
MMM	Exit	3M CO	$0	–	-14,416	–	-1.88%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,895	–	-1.90%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-21,352	–	-1.94%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-19,711	–	-2.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-25,204	–	-2.38%	–
PEP	Exit	PEPSICO INC	$0	–	-23,121	–	-2.52%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-48,066	–	-2.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,034	–	-2.58%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-105,906	–	-2.58%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-54,369	–	-2.61%	–
CSCO	Exit	CISCO SYS INC	$0	–	-71,535	–	-2.81%	–
WMT	Exit	WALMART INC	$0	–	-31,272	–	-2.95%	–
TGT	Exit	TARGET CORP	$0	–	-35,162	–	-2.99%	–
AFL	Exit	AFLAC INC	$0	–	-73,471	–	-3.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-21,102	–	-3.60%	–
AAPL	Exit	APPLE INC	$0	–	-20,969	–	-3.74%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC F	$0	–	-303,343	–	-3.82%	–
INTC	Exit	INTEL CORP	$0	–	-98,099	–	-4.02%	–
MSFT	Exit	MICROSOFT	$0	–	-38,627	–	-4.27%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT	$5,370,000	+16.9%	38,627	+12.7%	4.27%	+11.2%
INTC	Buy	INTEL CORP	$5,055,000	+19.4%	98,099	+11.0%	4.02%	+13.7%
FFA	Sell	FIRST TR ENHANCED EQTY INC F	$4,802,000	-3.0%	303,343	-2.0%	3.82%	-7.7%
AAPL	Buy	APPLE INC	$4,696,000	+29.8%	20,969	+14.7%	3.74%	+23.5%
MCD	Buy	MCDONALDS CORP	$4,531,000	+3.4%	21,102	+0.0%	3.60%	-1.6%
AFL	Sell	AFLAC INC	$3,844,000	-5.6%	73,471	-1.1%	3.06%	-10.2%
TGT	Buy	TARGET CORP	$3,759,000	+23.7%	35,162	+0.2%	2.99%	+17.7%
WMT	Sell	WALMART INC	$3,711,000	+3.1%	31,272	-4.0%	2.95%	-1.9%
CSCO	Buy	CISCO SYS INC	$3,535,000	+4.4%	71,535	+15.6%	2.81%	-0.7%
VZ	Sell	VERIZON COMMUNICATIONS	$3,282,000	+5.3%	54,369	-0.3%	2.61%	+0.2%
CAG	Sell	CONAGRA BRANDS INC	$3,249,000	+15.6%	105,906	-0.1%	2.58%	+10.0%
JNJ	Sell	JOHNSON & JOHNSON	$3,239,000	-7.2%	25,034	-0.1%	2.58%	-11.7%
EMR	Sell	EMERSON ELEC CO	$3,214,000	-1.1%	48,066	-1.3%	2.56%	-5.9%
PEP	Sell	PEPSICO INC	$3,170,000	+4.1%	23,121	-0.5%	2.52%	-1.0%
CVX	Sell	CHEVRON CORP NEW	$2,989,000	-5.3%	25,204	-0.6%	2.38%	-9.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,691,000	+4.5%	19,711	-0.3%	2.14%	-0.6%
TROW	Buy	T ROWE PRICE GROUP INC	$2,439,000	+4.1%	21,352	+0.0%	1.94%	-0.9%
XOM	Buy	EXXON MOBIL CORP	$2,393,000	-7.0%	33,895	+1.0%	1.90%	-11.4%
MMM	Sell	3M CO	$2,370,000	-11.4%	14,416	-6.6%	1.88%	-15.7%
ORCL	Buy	ORACLE CORPORATION	$2,363,000	+4.8%	42,949	+8.5%	1.88%	-0.3%
GIS	Buy	GENERAL MLS INC	$2,100,000	+5.2%	38,106	+0.2%	1.67%	+0.1%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$2,023,000	+30.0%	12,532	+33.1%	1.61%	+23.7%
WM	Buy	WASTE MANAGEMENT INC	$1,871,000	+34.6%	16,267	+35.0%	1.49%	+28.1%
APD	Buy	AIR PRODS & CHEMS INC	$1,817,000	-1.1%	8,188	+0.9%	1.44%	-6.0%
LMT	Buy	LOCKHEED MARTIN CORP	$1,791,000	+8.7%	4,591	+1.3%	1.42%	+3.4%
SYY	Sell	SYSCO CORP	$1,688,000	+8.3%	21,259	-3.6%	1.34%	+3.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,657,000	+12.5%	13,321	-0.8%	1.32%	+7.1%
TRV	Sell	TRAVELERS COMPANIES INC	$1,606,000	-1.4%	10,799	-0.8%	1.28%	-6.1%
IBM	Sell	INTL BUSINESS MACHINES	$1,598,000	+5.1%	10,992	-0.3%	1.27%	-0.1%
KO	Sell	COCA COLA CO	$1,540,000	-5.9%	28,289	-11.9%	1.22%	-10.5%
CLX	Sell	CLOROX CO DEL	$1,399,000	-1.8%	9,209	-1.0%	1.11%	-6.5%
MDT	Buy	MEDTRONIC PLC SHS	$1,391,000	+12.2%	12,810	+0.6%	1.11%	+6.8%
T	Sell	AT&T INC	$1,388,000	+9.7%	36,689	-2.8%	1.10%	+4.3%
LIN	Sell	LINDE PLC	$1,287,000	-7.1%	6,643	-3.7%	1.02%	-11.6%
CVS	New	CVS HEALTH CORPstock	$1,220,000	–	19,350	–	0.97%	–
SBUX	Buy	STARBUCKS CORP	$1,211,000	+7.5%	13,694	+2.0%	0.96%	+2.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,145,000	+2.7%	7,316	-1.0%	0.91%	-2.3%
KMB	Sell	KIMBERLY CLARK CORP	$1,136,000	+4.7%	7,994	-1.8%	0.90%	-0.3%
PAYX	Buy	PAYCHEX INC	$1,082,000	+2.2%	13,069	+1.6%	0.86%	-2.7%
PFE	Sell	PFIZER INC	$1,072,000	-25.0%	29,836	-9.6%	0.85%	-28.7%
GD	Sell	GENERAL DYNAMICS CORP	$1,015,000	+0.4%	5,554	-0.1%	0.81%	-4.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$948,000	+0.7%	23,085	+0.1%	0.75%	-4.2%
CL	Sell	COLGATE PALMOLIVE CO	$916,000	-0.5%	12,466	-3.0%	0.73%	-5.3%
SJM	Sell	SMUCKER J M CO	$823,000	-7.1%	7,479	-2.7%	0.66%	-11.6%
CAH	Buy	CARDINAL HEALTH INC	$747,000	+1.8%	15,820	+1.5%	0.59%	-3.3%
PM	Buy	PHILIP MORRIS INTL INC	$689,000	-1.6%	9,071	+1.7%	0.55%	-6.3%
WFC	Buy	WELLS FARGO CO NEW	$572,000	+7.5%	11,347	+1.0%	0.46%	+2.2%
MO	Buy	ALTRIA GROUP INC	$486,000	-13.2%	11,890	+0.6%	0.39%	-17.3%
SWK	Buy	STANLEY BLACK & DECKER INC	$482,000	0.0%	3,339	+0.2%	0.38%	-5.0%
APA	Sell	APACHE CORP	$407,000	-57.4%	15,900	-51.8%	0.32%	-59.4%
COP	Buy	CONOCOPHILLIPS	$404,000	-6.7%	7,098	+0.0%	0.32%	-11.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$262,000	+13.9%	5,159	+1.7%	0.21%	+8.3%
COST	Buy	COSTCO WHOLESALE CORP	$255,000	+10.4%	886	+1.5%	0.20%	+5.2%
TXN	New	TEXAS INSTRS INC	$216,000	–	1,673	–	0.17%	–
TPR	Exit	COACH INC	$0	–	-6,500	–	-0.17%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,821	–	-0.29%	–

Q2 2019

			Value		Shares		↓ Weighting
FFA	New	FIRST TR ENHANCED EQTY INC F	$4,951,000	–	309,607	–	4.14%	–
MSFT	New	MICROSOFT	$4,593,000	–	34,284	–	3.84%	–
MCD	New	MCDONALDS CORP	$4,382,000	–	21,099	–	3.66%	–
INTC	New	INTEL CORP	$4,232,000	–	88,403	–	3.54%	–
AFL	New	AFLAC INC	$4,073,000	–	74,316	–	3.40%	–
AAPL	New	APPLE INC	$3,618,000	–	18,282	–	3.02%	–
WMT	New	WALMART INC	$3,598,000	–	32,568	–	3.01%	–
JNJ	New	JOHNSON & JOHNSON	$3,491,000	–	25,062	–	2.92%	–
CSCO	New	CISCO SYS INC	$3,386,000	–	61,862	–	2.83%	–
EMR	New	EMERSON ELEC CO	$3,249,000	–	48,691	–	2.72%	–
CVX	New	CHEVRON CORP NEW	$3,156,000	–	25,364	–	2.64%	–
VZ	New	VERIZON COMMUNICATIONS	$3,116,000	–	54,536	–	2.60%	–
PEP	New	PEPSICO INC	$3,046,000	–	23,228	–	2.55%	–
TGT	New	TARGET CORP	$3,038,000	–	35,078	–	2.54%	–
CAG	New	CONAGRA BRANDS INC	$2,811,000	–	106,006	–	2.35%	–
MMM	New	3M CO	$2,675,000	–	15,429	–	2.24%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,575,000	–	19,778	–	2.15%	–
XOM	New	EXXON MOBIL CORP	$2,572,000	–	33,564	–	2.15%	–
TROW	New	T ROWE PRICE GROUP INC	$2,342,000	–	21,350	–	1.96%	–
ORCL	New	ORACLE CORPORATION	$2,255,000	–	39,579	–	1.88%	–
USB	New	US BANCORP DEL	$2,083,000	–	39,759	–	1.74%	–
GIS	New	GENERAL MLS INC	$1,997,000	–	38,025	–	1.67%	–
RY	New	ROYAL BANK OF CANADA	$1,953,000	–	24,600	–	1.63%	–
APD	New	AIR PRODS & CHEMS INC	$1,838,000	–	8,117	–	1.54%	–
UPS	New	UNITED PARCEL SERVICE INC	$1,708,000	–	16,536	–	1.43%	–
LMT	New	LOCKHEED MARTIN CORP	$1,648,000	–	4,533	–	1.38%	–
KO	New	COCA COLA CO	$1,636,000	–	32,122	–	1.37%	–
TRV	New	TRAVELERS COMPANIES INC	$1,628,000	–	10,888	–	1.36%	–
BAC	New	BANK AMER CORP	$1,597,000	–	55,083	–	1.34%	–
SYY	New	SYSCO CORP	$1,559,000	–	22,045	–	1.30%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,556,000	–	9,413	–	1.30%	–
ABBV	New	ABBVIE INC	$1,554,000	–	21,372	–	1.30%	–
LW	New	LAMB WESTON HLDGS INC	$1,526,000	–	24,084	–	1.28%	–
IBM	New	INTL BUSINESS MACHINES	$1,521,000	–	11,027	–	1.27%	–
PG	New	PROCTER AND GAMBLE CO	$1,473,000	–	13,435	–	1.23%	–
PFE	New	PFIZER INC	$1,430,000	–	33,006	–	1.20%	–
CLX	New	CLOROX CO DEL	$1,424,000	–	9,300	–	1.19%	–
WM	New	WASTE MANAGEMENT INC	$1,390,000	–	12,052	–	1.16%	–
LIN	New	LINDE PLC	$1,385,000	–	6,900	–	1.16%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,322,000	–	33,023	–	1.10%	–
T	New	AT&T INC	$1,265,000	–	37,758	–	1.06%	–
MDT	New	MEDTRONIC PLC SHS	$1,240,000	–	12,728	–	1.04%	–
SBUX	New	STARBUCKS CORP	$1,126,000	–	13,428	–	0.94%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,115,000	–	7,392	–	0.93%	–
KMB	New	KIMBERLY CLARK CORP	$1,085,000	–	8,143	–	0.91%	–
PAYX	New	PAYCHEX INC	$1,059,000	–	12,865	–	0.88%	–
GD	New	GENERAL DYNAMICS CORP	$1,011,000	–	5,561	–	0.84%	–
APA	New	APACHE CORP	$955,000	–	32,955	–	0.80%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$941,000	–	23,056	–	0.79%	–
AMGN	New	AMGEN INC	$924,000	–	5,014	–	0.77%	–
CL	New	COLGATE PALMOLIVE CO	$921,000	–	12,852	–	0.77%	–
SJM	New	SMUCKER J M CO	$886,000	–	7,690	–	0.74%	–
BDX	New	BECTON DICKINSON & CO	$880,000	–	3,490	–	0.74%	–
CAH	New	CARDINAL HEALTH INC	$734,000	–	15,584	–	0.61%	–
PM	New	PHILIP MORRIS INTL INC	$700,000	–	8,918	–	0.58%	–
AMZN	New	AMAZON.COM INC	$621,000	–	328	–	0.52%	–
MO	New	ALTRIA GROUP INC	$560,000	–	11,823	–	0.47%	–
WFC	New	WELLS FARGO CO NEW	$532,000	–	11,236	–	0.44%	–
SWK	New	STANLEY BLACK & DECKER INC	$482,000	–	3,333	–	0.40%	–
COP	New	CONOCOPHILLIPS	$433,000	–	7,096	–	0.36%	–
GLD	New	SPDR GOLD TRUST	$425,000	–	3,191	–	0.36%	–
HON	New	HONEYWELL INTL INC	$397,000	–	2,274	–	0.33%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$363,000	–	1,240	–	0.30%	–
SLB	New	SCHLUMBERGER LTD	$351,000	–	8,821	–	0.29%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$318,000	–	1	–	0.27%	–
NEE	New	NEXTERA ENERGY INC	$235,000	–	1,146	–	0.20%	–
COST	New	COSTCO WHOLESALE CORP	$231,000	–	873	–	0.19%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$230,000	–	5,074	–	0.19%	–
TPR	New	COACH INC	$206,000	–	6,500	–	0.17%	–

Q4 2018

			Value		Shares		↓ Weighting
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-916	–	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,031	–	-0.19%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,240	–	-0.30%	–
TPR	Exit	TAPESTRY INC	$0	–	-7,225	–	-0.30%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,318	–	-0.31%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,303	–	-0.32%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,221	–	-0.46%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,883	–	-0.47%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,295	–	-0.53%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-33,614	–	-0.60%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-14,002	–	-0.62%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-9,141	–	-0.66%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,830	–	-0.66%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-14,461	–	-0.72%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,490	–	-0.75%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-8,150	–	-0.76%	–
PAYX	Exit	PAYCHEX INC	$0	–	-12,676	–	-0.77%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,267	–	-0.79%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-7,362	–	-0.85%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-15,848	–	-0.87%	–
AMGN	Exit	AMGEN INC	$0	–	-5,129	–	-0.87%	–
AMZN	Exit	AMAZON COM INC	$0	–	-559	–	-0.92%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-13,957	–	-0.96%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-20,475	–	-1.02%	–
APA	Exit	APACHE CORP	$0	–	-26,250	–	-1.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-12,738	–	-1.03%	–
T	Exit	AT&T INC	$0	–	-37,849	–	-1.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-8,047	–	-1.10%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-33,817	–	-1.12%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-27,132	–	-1.12%	–
PX	Exit	PRAXAIR INC	$0	–	-8,574	–	-1.13%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-10,847	–	-1.16%	–
PFE	Exit	PFIZER INC	$0	–	-32,571	–	-1.18%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-7,044	–	-1.18%	–
CLX	Exit	CLOROX CO DEL	$0	–	-9,630	–	-1.19%	–
KO	Exit	COCA COLA CO	$0	–	-31,796	–	-1.21%	–
BAC	Exit	BANK AMER CORP	$0	–	-51,773	–	-1.25%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-17,325	–	-1.29%	–
GIS	Exit	GENERAL MLS INC	$0	–	-36,837	–	-1.30%	–
SYY	Exit	SYSCO CORP	$0	–	-21,834	–	-1.31%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,781	–	-1.36%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-25,634	–	-1.40%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-12,650	–	-1.57%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-23,950	–	-1.58%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,177	–	-1.65%	–
USB	Exit	US BANCORP DEL	$0	–	-38,159	–	-1.66%	–
ORCL	Exit	ORACLE CORP	$0	–	-44,399	–	-1.88%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-21,147	–	-1.90%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-15,343	–	-1.91%	–
PEP	Exit	PEPSICO INC	$0	–	-23,663	–	-2.17%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-19,628	–	-2.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,057	–	-2.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-56,002	–	-2.46%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-24,729	–	-2.48%	–
WMT	Exit	WALMART INC	$0	–	-32,530	–	-2.51%	–
TGT	Exit	TARGET CORP	$0	–	-34,702	–	-2.52%	–
AAPL	Exit	APPLE INC	$0	–	-13,652	–	-2.53%	–
MMM	Exit	3M CO	$0	–	-14,760	–	-2.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-24,564	–	-2.79%	–
AFL	Exit	AFLAC INC	$0	–	-75,737	–	-2.93%	–
CSCO	Exit	CISCO SYS INC	$0	–	-73,613	–	-2.94%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-106,000	–	-2.96%	–
MCD	Exit	MCDONALDS CORP	$0	–	-21,544	–	-2.96%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-48,081	–	-3.03%	–
INTC	Exit	INTEL CORP	$0	–	-98,742	–	-3.84%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-42,855	–	-4.03%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC F	$0	–	-310,130	–	-4.08%	–

Q3 2018

			Value		Shares		↓ Weighting
FFA	Sell	FIRST TR ENHANCED EQTY INC F	$4,962,000	-0.6%	310,130	-2.2%	4.08%	-7.3%
MSFT	Sell	MICROSOFT CORP	$4,901,000	+9.6%	42,855	-5.5%	4.03%	+2.3%
INTC	Buy	INTEL CORP	$4,669,000	-4.0%	98,742	+0.9%	3.84%	-10.5%
EMR	Buy	EMERSON ELEC CO	$3,682,000	+11.4%	48,081	+0.6%	3.03%	+3.9%
MCD	Buy	MCDONALDS CORP	$3,604,000	+7.7%	21,544	+0.9%	2.96%	+0.4%
CAG	Sell	CONAGRA BRANDS INC	$3,601,000	-5.0%	106,000	-0.1%	2.96%	-11.4%
CSCO	Buy	CISCO SYS INC	$3,581,000	+13.5%	73,613	+0.4%	2.94%	+5.9%
AFL	Sell	AFLAC INC	$3,565,000	+8.3%	75,737	-1.0%	2.93%	+1.0%
JNJ	Sell	JOHNSON & JOHNSON	$3,394,000	+13.8%	24,564	-0.1%	2.79%	+6.2%
MMM	Sell	3M CO	$3,110,000	+6.4%	14,760	-0.7%	2.56%	-0.8%
AAPL	Sell	APPLE INC	$3,082,000	+20.9%	13,652	-0.9%	2.53%	+12.7%
TGT	Sell	TARGET CORP	$3,061,000	+14.3%	34,702	-1.4%	2.52%	+6.6%
WMT	Sell	WALMART INC	$3,055,000	+9.1%	32,530	-0.5%	2.51%	+1.7%
CVX	Buy	CHEVRON CORP NEW	$3,024,000	-2.2%	24,729	+1.1%	2.48%	-8.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,990,000	+5.4%	56,002	-0.7%	2.46%	-1.7%
XOM	Buy	EXXON MOBIL CORP	$2,811,000	+2.9%	33,057	+0.1%	2.31%	-4.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,744,000	+11.4%	19,628	-0.4%	2.26%	+3.9%
PEP	Buy	PEPSICO INC	$2,646,000	+3.9%	23,663	+1.2%	2.17%	-3.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,320,000	+9.6%	15,343	+1.3%	1.91%	+2.3%
TROW	Sell	PRICE T ROWE GROUP INC	$2,309,000	-6.4%	21,147	-0.5%	1.90%	-12.7%
ORCL	Sell	ORACLE CORP	$2,289,000	+16.7%	44,399	-0.2%	1.88%	+8.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,906,000	+14.3%	12,650	+1.7%	1.57%	+6.5%
LMT	Sell	LOCKHEED MARTIN CORP	$1,654,000	+13.0%	4,781	-3.5%	1.36%	+5.3%
SYY	Sell	SYSCO CORP	$1,599,000	+2.2%	21,834	-4.7%	1.31%	-4.6%
GIS	Buy	GENERAL MLS INC	$1,581,000	+5.5%	36,837	+8.7%	1.30%	-1.7%
WM	Buy	WASTE MGMT INC DEL	$1,565,000	+13.2%	17,325	+1.9%	1.29%	+5.6%
BAC	Buy	BANK AMER CORP	$1,525,000	+8.9%	51,773	+4.1%	1.25%	+1.5%
KO	Buy	COCA COLA CO	$1,469,000	+7.2%	31,796	+1.8%	1.21%	0.0%
CLX	Sell	CLOROX CO DEL	$1,448,000	+10.2%	9,630	-0.9%	1.19%	+2.8%
GD	Buy	GENERAL DYNAMICS CORP	$1,442,000	+12.3%	7,044	+2.2%	1.18%	+4.8%
PFE	Buy	PFIZER INC	$1,435,000	+24.4%	32,571	+2.4%	1.18%	+15.9%
TRV	Buy	TRAVELERS COMPANIES INC	$1,407,000	+8.4%	10,847	+2.2%	1.16%	+1.0%
PX	Buy	PRAXAIR INC	$1,378,000	+3.8%	8,574	+2.2%	1.13%	-3.2%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,364,000	+27.5%	27,132	+16.2%	1.12%	+18.9%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,358,000	-0.1%	33,817	+0.3%	1.12%	-6.8%
APD	Buy	AIR PRODS & CHEMS INC	$1,344,000	+10.5%	8,047	+3.1%	1.10%	+3.1%
T	Sell	AT&T INC	$1,271,000	0.0%	37,849	-4.4%	1.04%	-6.8%
MDT	Sell	MEDTRONIC PLC	$1,253,000	+14.1%	12,738	-0.7%	1.03%	+6.5%
APA	Buy	APACHE CORP	$1,251,000	+3.6%	26,250	+1.5%	1.03%	-3.4%
MO	Buy	ALTRIA GROUP INC	$1,235,000	+6.6%	20,475	+0.3%	1.02%	-0.6%
PG	Buy	PROCTER AND GAMBLE CO	$1,162,000	+6.7%	13,957	+0.0%	0.96%	-0.4%
AMZN	Buy	AMAZON COM INC	$1,120,000	+43.6%	559	+21.8%	0.92%	+33.9%
CL	Buy	COLGATE PALMOLIVE CO	$1,061,000	+3.5%	15,848	+0.2%	0.87%	-3.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,039,000	+4.8%	7,362	+3.0%	0.85%	-2.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$965,000	+15.3%	8,267	+4.9%	0.79%	+7.6%
PAYX	Buy	PAYCHEX INC	$934,000	+11.3%	12,676	+3.2%	0.77%	+3.8%
KMB	Sell	KIMBERLY CLARK CORP	$926,000	+3.2%	8,150	-4.3%	0.76%	-3.7%
SLB	Buy	SCHLUMBERGER LTD	$881,000	-4.1%	14,461	+5.5%	0.72%	-10.6%
PM	Sell	PHILIP MORRIS INTL INC	$802,000	-2.7%	9,830	-3.7%	0.66%	-9.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$800,000	-16.6%	9,141	-4.0%	0.66%	-22.2%
CAH	Buy	CARDINAL HEALTH INC	$756,000	+33.6%	14,002	+20.8%	0.62%	+24.4%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$729,000	-7.4%	33,614	+3.8%	0.60%	-13.6%
WFC	Buy	WELLS FARGO CO NEW	$646,000	+7.5%	12,295	+13.4%	0.53%	+0.2%
SWK	Buy	STANLEY BLACK & DECKER INC	$569,000	+17.8%	3,883	+6.8%	0.47%	+9.9%
COP	Buy	CONOCOPHILLIPS	$559,000	+11.1%	7,221	+0.0%	0.46%	+3.6%
TPR	Sell	TAPESTRY INC	$363,000	-0.8%	7,225	-7.7%	0.30%	-7.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$360,000	+5.0%	1,240	-2.0%	0.30%	-2.0%
JPM	New	JPMORGAN CHASE & CO	$229,000	–	2,031	–	0.19%	–
COST	New	COSTCO WHSL CORP NEW	$215,000	–	916	–	0.18%	–

Q2 2018

			Value		Shares		↓ Weighting
FFA	New	FIRST TR ENHANCED EQTY INC F	$4,991,000	–	317,102	–	4.40%	–
INTC	New	INTEL CORP	$4,864,000	–	97,848	–	4.29%	–
MSFT	New	MICROSOFT CORP	$4,470,000	–	45,329	–	3.94%	–
CAG	New	CONAGRA BRANDS INC	$3,792,000	–	106,130	–	3.34%	–
MCD	New	MCDONALDS CORP	$3,346,000	–	21,353	–	2.95%	–
EMR	New	EMERSON ELEC CO	$3,306,000	–	47,813	–	2.91%	–
AFL	New	AFLAC INC	$3,291,000	–	76,495	–	2.90%	–
CSCO	New	CISCO SYS INC	$3,154,000	–	73,306	–	2.78%	–
CVX	New	CHEVRON CORP NEW	$3,091,000	–	24,450	–	2.72%	–
JNJ	New	JOHNSON & JOHNSON	$2,982,000	–	24,579	–	2.63%	–
MMM	New	3M CO	$2,924,000	–	14,864	–	2.58%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,838,000	–	56,410	–	2.50%	–
WMT	New	WALMART INC	$2,801,000	–	32,698	–	2.47%	–
XOM	New	EXXON MOBIL CORP	$2,731,000	–	33,009	–	2.41%	–
TGT	New	TARGET CORP	$2,679,000	–	35,197	–	2.36%	–
AAPL	New	APPLE INC	$2,550,000	–	13,774	–	2.25%	–
PEP	New	PEPSICO INC	$2,546,000	–	23,387	–	2.24%	–
TROW	New	PRICE T ROWE GROUP INC	$2,466,000	–	21,246	–	2.17%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,464,000	–	19,706	–	2.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,116,000	–	15,145	–	1.86%	–
ABBV	New	ABBVIE INC	$1,962,000	–	21,177	–	1.73%	–
ORCL	New	ORACLE CORP	$1,961,000	–	44,499	–	1.73%	–
USB	New	US BANCORP DEL	$1,909,000	–	38,159	–	1.68%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$1,803,000	–	23,950	–	1.59%	–
LW	New	LAMB WESTON HLDGS INC	$1,756,000	–	25,634	–	1.55%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,668,000	–	12,434	–	1.47%	–
SYY	New	SYSCO CORP	$1,564,000	–	22,900	–	1.38%	–
GIS	New	GENERAL MLS INC	$1,499,000	–	33,878	–	1.32%	–
LMT	New	LOCKHEED MARTIN CORP	$1,464,000	–	4,954	–	1.29%	–
BAC	New	BANK AMER CORP	$1,401,000	–	49,712	–	1.23%	–
WM	New	WASTE MGMT INC DEL	$1,382,000	–	16,994	–	1.22%	–
KO	New	COCA COLA CO	$1,370,000	–	31,235	–	1.21%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,359,000	–	33,716	–	1.20%	–
PX	New	PRAXAIR INC	$1,327,000	–	8,389	–	1.17%	–
CLX	New	CLOROX CO DEL	$1,314,000	–	9,719	–	1.16%	–
TRV	New	TRAVELERS COMPANIES INC	$1,298,000	–	10,610	–	1.14%	–
GD	New	GENERAL DYNAMICS CORP	$1,284,000	–	6,889	–	1.13%	–
T	New	AT&T INC	$1,271,000	–	39,597	–	1.12%	–
APD	New	AIR PRODS & CHEMS INC	$1,216,000	–	7,806	–	1.07%	–
APA	New	APACHE CORP	$1,208,000	–	25,850	–	1.06%	–
MO	New	ALTRIA GROUP INC	$1,159,000	–	20,414	–	1.02%	–
PFE	New	PFIZER INC	$1,154,000	–	31,817	–	1.02%	–
MDT	New	MEDTRONIC PLC	$1,098,000	–	12,824	–	0.97%	–
PG	New	PROCTER AND GAMBLE CO	$1,089,000	–	13,951	–	0.96%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,070,000	–	23,352	–	0.94%	–
CL	New	COLGATE PALMOLIVE CO	$1,025,000	–	15,818	–	0.90%	–
ITW	New	ILLINOIS TOOL WKS INC	$991,000	–	7,151	–	0.87%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$959,000	–	9,521	–	0.84%	–
AMGN	New	AMGEN INC	$947,000	–	5,129	–	0.83%	–
SLB	New	SCHLUMBERGER LTD	$919,000	–	13,711	–	0.81%	–
KMB	New	KIMBERLY CLARK CORP	$897,000	–	8,514	–	0.79%	–
PAYX	New	PAYCHEX INC	$839,000	–	12,277	–	0.74%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$837,000	–	7,883	–	0.74%	–
BDX	New	BECTON DICKINSON & CO	$836,000	–	3,490	–	0.74%	–
PM	New	PHILIP MORRIS INTL INC	$824,000	–	10,210	–	0.73%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$787,000	–	32,372	–	0.69%	–
AMZN	New	AMAZON COM INC	$780,000	–	459	–	0.69%	–
WFC	New	WELLS FARGO CO NEW	$601,000	–	10,843	–	0.53%	–
CAH	New	CARDINAL HEALTH INC	$566,000	–	11,595	–	0.50%	–
COP	New	CONOCOPHILLIPS	$503,000	–	7,219	–	0.44%	–
SWK	New	STANLEY BLACK & DECKER INC	$483,000	–	3,637	–	0.43%	–
GLD	New	SPDR GOLD TRUST	$394,000	–	3,318	–	0.35%	–
TPR	New	TAPESTRY INC	$366,000	–	7,825	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$343,000	–	1,265	–	0.30%	–
HON	New	HONEYWELL INTL INC	$332,000	–	2,303	–	0.29%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$282,000	–	1	–	0.25%	–

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Export Exeter Financial, LLC's holdings