Semmax Financial Advisors Inc. Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
FLOT	New	ISHARES TRfltg rate nt etf	$13,402,247	–	264,396	–	5.37%	–
SHV	New	ISHARES TRshort treas bd	$12,345,595	–	111,968	–	4.94%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$7,808,698	–	27,082	–	3.13%	–
JPM	New	JPMORGAN CHASE & CO	$6,557,729	–	44,984	–	2.62%	–
XOM	New	EXXON MOBIL CORP	$6,381,226	–	60,866	–	2.56%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$5,978,510	–	65,604	–	2.39%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,670,900	–	136,681	–	2.27%	–
VOO	New	VANGUARD INDEX FDS	$5,451,749	–	13,479	–	2.18%	–
FIS	New	FIDELITY NATL INFORMATION SV	$5,317,379	–	101,496	–	2.13%	–
	New	TIDAL ETF TRfoliobeyond alte	$5,280,570	–	155,769	–	2.11%	–
MBB	New	ISHARES TRmbs etf	$5,073,981	–	57,314	–	2.03%	–
ENB	New	ENBRIDGE INC	$5,005,103	–	148,036	–	2.00%	–
APD	New	AIR PRODS & CHEMS INC	$4,983,355	–	18,803	–	2.00%	–
PM	New	PHILIP MORRIS INTL INC	$4,762,593	–	52,918	–	1.91%	–
MSFT	New	MICROSOFT CORP	$4,660,881	–	12,711	–	1.87%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$4,535,525	–	49,262	–	1.82%	–
SBUX	New	STARBUCKS CORP	$4,452,658	–	42,780	–	1.78%	–
EIX	New	EDISON INTL	$4,402,910	–	70,729	–	1.76%	–
BLK	New	BLACKROCK INC	$4,145,814	–	6,268	–	1.66%	–
DUK	New	DUKE ENERGY CORP NEW	$4,103,347	–	47,154	–	1.64%	–
WFC	New	WELLS FARGO CO NEW	$4,100,497	–	99,712	–	1.64%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,820,028	–	27,326	–	1.53%	–
KO	New	COCA COLA CO	$3,685,434	–	64,736	–	1.48%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,661,643	–	35,720	–	1.47%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,588,530	–	47,682	–	1.44%	–
OMC	New	OMNICOM GROUP INC	$3,582,845	–	47,323	–	1.43%	–
AMGN	New	AMGEN INC	$3,525,663	–	13,220	–	1.41%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,445,407	–	25,048	–	1.38%	–
	New	GSK PLCsponsored adr	$3,443,142	–	99,484	–	1.38%	–
MDT	New	MEDTRONIC PLC	$3,414,758	–	47,375	–	1.37%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$3,405,930	–	89,606	–	1.36%	–
GPC	New	GENUINE PARTS CO	$3,295,654	–	24,342	–	1.32%	–
FB	New	META PLATFORMS INCcl a	$3,128,294	–	9,503	–	1.25%	–
BKNG	New	BOOKING HOLDINGS INC	$3,081,780	–	988	–	1.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,861,291	–	21,662	–	1.15%	–
TFC	New	TRUIST FINL CORP	$2,842,069	–	95,140	–	1.14%	–
PG	New	PROCTER AND GAMBLE CO	$2,841,461	–	18,521	–	1.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,732,296	–	7,806	–	1.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,668,510	–	74,498	–	1.07%	–
AMZN	New	AMAZON COM INC	$2,593,237	–	18,187	–	1.04%	–
PFE	New	PFIZER INC	$2,536,274	–	86,291	–	1.02%	–
V	New	VISA INC	$2,374,591	–	9,685	–	0.95%	–
ANTM	New	ELEVANCE HEALTH INC	$2,327,819	–	5,045	–	0.93%	–
SCHW	New	SCHWAB CHARLES CORP	$2,250,772	–	41,519	–	0.90%	–
IQV	New	IQVIA HLDGS INC	$2,247,606	–	11,605	–	0.90%	–
LMT	New	LOCKHEED MARTIN CORP	$2,233,470	–	5,019	–	0.89%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,229,574	–	30,881	–	0.89%	–
TXN	New	TEXAS INSTRS INC	$2,162,048	–	14,689	–	0.87%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,093,000	–	5,307	–	0.84%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,091,702	–	11,418	–	0.84%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$2,078,780	–	1,024,029	–	0.83%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,047,647	–	14,666	–	0.82%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,959,139	–	44,945	–	0.78%	–
ORCL	New	ORACLE CORP	$1,687,106	–	14,780	–	0.68%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,662,503	–	17,242	–	0.67%	–
ADBE	New	ADOBE INC	$1,609,267	–	2,726	–	0.64%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,533,431	–	11,474	–	0.61%	–
DE	New	DEERE & CO	$1,528,588	–	4,134	–	0.61%	–
KMX	New	CARMAX INC	$1,471,389	–	23,139	–	0.59%	–
ABC	New	CENCORA INC	$1,270,948	–	6,374	–	0.51%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,127,197	–	2,078	–	0.45%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,116,843	–	7,797	–	0.45%	–
DIS	New	DISNEY WALT CO	$993,129	–	11,104	–	0.40%	–
MO	New	ALTRIA GROUP INC	$920,182	–	23,005	–	0.37%	–
CMP	New	COMPASS MINERALS INTL INC	$845,588	–	35,800	–	0.34%	–
NVS	New	NOVARTIS AGsponsored adr	$821,341	–	8,729	–	0.33%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$730,368	–	7,272	–	0.29%	–
ADI	New	ANALOG DEVICES INC	$730,020	–	4,278	–	0.29%	–
GD	New	GENERAL DYNAMICS CORP	$709,292	–	2,876	–	0.28%	–
UL	New	UNILEVER PLCspon adr new	$679,781	–	14,074	–	0.27%	–
FISV	New	FISERV INC	$665,177	–	5,472	–	0.27%	–
BDX	New	BECTON DICKINSON & CO	$650,129	–	2,756	–	0.26%	–
SNY	New	SANOFIsponsored adr	$616,842	–	13,551	–	0.25%	–
CVS	New	CVS HEALTH CORP	$613,678	–	9,051	–	0.25%	–
MCK	New	MCKESSON CORP	$598,732	–	1,272	–	0.24%	–
CDW	New	CDW CORP	$553,056	–	2,609	–	0.22%	–
NFLX	New	NETFLIX INC	$530,136	–	1,192	–	0.21%	–
VEEV	New	VEEVA SYS INC	$529,174	–	3,183	–	0.21%	–
	New	RBB FD INCus trsry 6 mnth	$526,321	–	10,520	–	0.21%	–
EBAY	New	EBAY INC.	$519,444	–	13,412	–	0.21%	–
COP	New	CONOCOPHILLIPS	$516,032	–	4,451	–	0.21%	–
CRM	New	SALESFORCE INC	$506,339	–	2,352	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$473,271	–	3,287	–	0.19%	–
BK	New	BANK NEW YORK MELLON CORP	$468,473	–	10,319	–	0.19%	–
ECL	New	ECOLAB INC	$459,713	–	2,568	–	0.18%	–
ADSK	New	AUTODESK INC	$409,275	–	1,948	–	0.16%	–
BAC	New	BANK AMERICA CORP	$403,632	–	14,572	–	0.16%	–
SO	New	SOUTHERN CO	$261,212	–	3,879	–	0.10%	–
	New	RBB FD INCus treas 3 mnth	$259,086	–	5,187	–	0.10%	–
RTX	New	RTX CORPORATION	$220,095	–	2,683	–	0.09%	–
WMB	New	WILLIAMS COS INC	$216,863	–	6,208	–	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$211,602	–	1,433	–	0.08%	–
LOW	New	LOWES COS INC	$212,235	–	1,095	–	0.08%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$211,252	–	2,193	–	0.08%	–
TSLA	New	TESLA INC	$188,141	–	841	–	0.08%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$176,013	–	1,252	–	0.07%	–
VTC	New	VANGUARD SCOTTSDALE FDStotal corp bnd	$170,695	–	2,356	–	0.07%	–
USMV	New	ISHARES TRmsci usa min vol	$168,879	–	2,284	–	0.07%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$161,841	–	414	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$151,336	–	1,011	–	0.06%	–
SPLG	New	SPDR SER TRportfolio s&p500	$136,622	–	2,639	–	0.06%	–
EMHY	New	ISHARES INCjp mrgn em hi bd	$131,979	–	3,893	–	0.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$130,882	–	296	–	0.05%	–
WPP	New	WPP PLC NEWadr	$125,727	–	2,931	–	0.05%	–
AAPL	New	APPLE INC	$118,529	–	641	–	0.05%	–
ALL	New	ALLSTATE CORP	$118,554	–	913	–	0.05%	–
D	New	DOMINION ENERGY INC	$113,203	–	2,542	–	0.04%	–
MPC	New	MARATHON PETE CORP	$96,862	–	660	–	0.04%	–
FALN	New	ISHARES TRfaln angls usd	$90,092	–	3,584	–	0.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$82,234	–	218	–	0.03%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$76,873	–	2,471	–	0.03%	–
AVGO	New	BROADCOM INC	$66,241	–	70	–	0.03%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$65,773	–	3,650	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$59,221	–	133	–	0.02%	–
ABBV	New	ABBVIE INC	$58,921	–	421	–	0.02%	–
	New	FRANKLIN BSP RLTY TR INC	$55,341	–	4,300	–	0.02%	–
MCD	New	MCDONALDS CORP	$51,490	–	191	–	0.02%	–
IOO	New	ISHARES TRglobal 100 etf	$48,989	–	642	–	0.02%	–
LLY	New	ELI LILLY & CO	$50,855	–	83	–	0.02%	–
HON	New	HONEYWELL INTL INC	$46,898	–	250	–	0.02%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$48,444	–	1,097	–	0.02%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$44,657	–	891	–	0.02%	–
IEMG	New	ISHARES INCcore msci emkt	$44,486	–	926	–	0.02%	–
SHY	New	ISHARES TR1 3 yr treas bd	$45,499	–	561	–	0.02%	–
IMKTA	New	INGLES MKTS INCcl a	$43,764	–	550	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$45,496	–	227	–	0.02%	–
WMT	New	WALMART INC	$42,449	–	253	–	0.02%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$41,625	–	835	–	0.02%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$42,622	–	930	–	0.02%	–
FSK	New	FS KKR CAP CORP	$43,575	–	2,207	–	0.02%	–
MS	New	MORGAN STANLEY	$39,387	–	519	–	0.02%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$40,048	–	2,743	–	0.02%	–
	New	ALPS ETF TRoshares us qualt	$36,671	–	852	–	0.02%	–
IWO	New	ISHARES TRrus 2000 grw etf	$36,711	–	172	–	0.02%	–
VVV	New	VALVOLINE INC	$35,894	–	1,098	–	0.01%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$34,751	–	876	–	0.01%	–
IUSB	New	ISHARES TRcore total usd	$35,829	–	821	–	0.01%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$33,462	–	990	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$32,854	–	392	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$32,926	–	195	–	0.01%	–
ASH	New	ASHLAND INC	$29,260	–	400	–	0.01%	–
O	New	REALTY INCOME CORP	$29,940	–	600	–	0.01%	–
EPAM	New	EPAM SYS INC	$29,337	–	125	–	0.01%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$29,440	–	214	–	0.01%	–
JHS	New	HANCOCK JOHN INCOME SECS TR	$28,778	–	2,838	–	0.01%	–
FLRN	New	SPDR SER TRbloomberg invt	$26,469	–	865	–	0.01%	–
TFLO	New	ISHARES TRtrs flt rt bd	$27,943	–	552	–	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$28,701	–	219	–	0.01%	–
GIS	New	GENERAL MLS INC	$28,080	–	431	–	0.01%	–
ROL	New	ROLLINS INC	$27,066	–	696	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$24,972	–	162	–	0.01%	–
EFV	New	ISHARES TReafe value etf	$25,496	–	526	–	0.01%	–
UBER	New	UBER TECHNOLOGIES INC	$25,058	–	480	–	0.01%	–
RPM	New	RPM INTL INC	$25,918	–	266	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$22,635	–	100	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$22,087	–	1,314	–	0.01%	–
NDSN	New	NORDSON CORP	$22,726	–	102	–	0.01%	–
GGG	New	GRACO INC	$21,926	–	284	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$22,539	–	180	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$22,684	–	331	–	0.01%	–
TGT	New	TARGET CORP	$21,460	–	200	–	0.01%	–
	New	SHELL PLCspon ads	$19,812	–	300	–	0.01%	–
HD	New	HOME DEPOT INC	$20,799	–	72	–	0.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$19,490	–	222	–	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC	$18,738	–	45	–	0.01%	–
ACXP	New	ACURX PHARMACEUTICALS INC	$20,575	–	5,879	–	0.01%	–
MKTX	New	MARKETAXESS HLDGS INC	$19,687	–	89	–	0.01%	–
	New	PHILLIPS EDISON & CO INC	$20,957	–	628	–	0.01%	–
CDAY	New	CERIDIAN HCM HLDG INC	$17,572	–	271	–	0.01%	–
MRO	New	MARATHON OIL CORP	$16,553	–	660	–	0.01%	–
ATO	New	ATMOS ENERGY CORP	$17,113	–	154	–	0.01%	–
WPC	New	WP CAREY INC	$16,865	–	316	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$14,847	–	76	–	0.01%	–
PEP	New	PEPSICO INC	$16,122	–	96	–	0.01%	–
TRMB	New	TRIMBLE INC	$15,675	–	384	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$13,744	–	402	–	0.01%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$16,125	–	242	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$15,474	–	584	–	0.01%	–
EFG	New	ISHARES TReafe grwth etf	$15,204	–	173	–	0.01%	–
RBLX	New	ROBLOX CORPcl a	$13,744	–	355	–	0.01%	–
ULTA	New	ULTA BEAUTY INC	$12,106	–	31	–	0.01%	–
GLD	New	SPDR GOLD TR	$12,275	–	68	–	0.01%	–
F	New	FORD MTR CO DEL	$12,339	–	1,238	–	0.01%	–
ETN	New	EATON CORP PLC	$13,630	–	61	–	0.01%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$12,992	–	296	–	0.01%	–
SCHI	New	SCHWAB STRATEGIC TR5 10yr corp bd	$13,206	–	313	–	0.01%	–
AZO	New	AUTOZONE INC	$10,829	–	4	–	0.00%	–
IYW	New	ISHARES TRu.s. tech etf	$10,952	–	97	–	0.00%	–
OEF	New	ISHARES TRs&p 100 etf	$10,040	–	48	–	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$9,521	–	1,849	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$10,451	–	136	–	0.00%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$8,987	–	235	–	0.00%	–
GOLD	New	BARRICK GOLD CORP	$9,078	–	600	–	0.00%	–
MUSA	New	MURPHY USA INC	$11,153	–	30	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$10,271	–	551	–	0.00%	–
CTVA	New	CORTEVA INC	$10,439	–	230	–	0.00%	–
	New	PEAKSTONE REALTY TRUST	$7,308	–	533	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$8,138	–	109	–	0.00%	–
INTC	New	INTEL CORP	$8,370	–	218	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$6,769	–	40	–	0.00%	–
FRPT	New	FRESHPET INC	$6,271	–	93	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$8,602	–	4	–	0.00%	–
T	New	AT&T INC	$7,183	–	461	–	0.00%	–
USIG	New	ISHARES TRusd inv grde etf	$7,783	–	162	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$7,975	–	77	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$6,289	–	69	–	0.00%	–
GOVT	New	ISHARES TRus treas bd etf	$8,060	–	366	–	0.00%	–
ESGU	New	ISHARES TResg awr msci usa	$6,565	–	68	–	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$7,590	–	100	–	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$8,022	–	166	–	0.00%	–
PSEC	New	PROSPECT CAP CORP	$8,318	–	1,480	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$6,541	–	129	–	0.00%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$7,427	–	105	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,568	–	17	–	0.00%	–
	New	INVENTRUST PPTYS CORP	$8,593	–	353	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$6,442	–	17	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$6,770	–	61	–	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,288	–	85	–	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$3,846	–	305	–	0.00%	–
BA	New	BOEING CO	$5,114	–	25	–	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$6,117	–	241	–	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$5,793	–	10	–	0.00%	–
DOV	New	DOVER CORP	$6,104	–	46	–	0.00%	–
DOW	New	DOW INC	$3,989	–	81	–	0.00%	–
EMR	New	EMERSON ELEC CO	$6,149	–	71	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$3,842	–	82	–	0.00%	–
IXC	New	ISHARES TRglobal energ etf	$4,607	–	117	–	0.00%	–
KBR	New	KBR INC	$5,005	–	95	–	0.00%	–
LOB	New	LIVE OAK BANCSHARES INC	$4,571	–	153	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$3,955	–	20	–	0.00%	–
MRK	New	MERCK & CO INC	$3,805	–	37	–	0.00%	–
MSTR	New	MICROSTRATEGY INCcl a new	$5,049	–	10	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$6,123	–	112	–	0.00%	–
NVDA	New	NVIDIA CORPORATION	$4,498	–	9	–	0.00%	–
PCAR	New	PACCAR INC	$5,630	–	64	–	0.00%	–
COWZ	New	PACER FDS TRus cash cows 100	$5,081	–	105	–	0.00%	–
SHOP	New	SHOPIFY INCcl a	$3,866	–	62	–	0.00%	–
SPLK	New	SPLUNK INC	$4,404	–	30	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$5,959	–	6	–	0.00%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$4,377	–	76	–	0.00%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$5,132	–	90	–	0.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,216	–	24	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$5,532	–	461	–	0.00%	–
WELL	New	WELLTOWER INC	$5,303	–	62	–	0.00%	–
YUM	New	YUM BRANDS INC	$3,760	–	30	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$5,729	–	79	–	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$2,976	–	156	–	0.00%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$2,677	–	99	–	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$2,704	–	62	–	0.00%	–
EXC	New	EXELON CORP	$3,326	–	86	–	0.00%	–
NFLT	New	ETFIS SER TR Ivirtus newfleet	$1,478	–	68	–	0.00%	–
DHI	New	D R HORTON INC	$1,591	–	13	–	0.00%	–
EMXC	New	ISHARES INCmsci emrg chn	$2,786	–	55	–	0.00%	–
	New	CONSTELLATION ENERGY CORP	$3,345	–	27	–	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,512	–	89	–	0.00%	–
IGLB	New	ISHARES TR10+ yr invst grd	$1,277	–	27	–	0.00%	–
CSCO	New	CISCO SYS INC	$2,421	–	46	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,754	–	29	–	0.00%	–
CIM	New	CHIMERA INVT CORP	$1,755	–	375	–	0.00%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$2,037	–	37	–	0.00%	–
CC	New	CHEMOURS CO	$2,258	–	90	–	0.00%	–
LYFT	New	LYFT INC	$2,243	–	230	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,304	–	34	–	0.00%	–
CAT	New	CATERPILLAR INC	$2,824	–	12	–	0.00%	–
CCL	New	CARNIVAL CORP	$1,278	–	100	–	0.00%	–
AGG	New	ISHARES TRcore us aggbd et	$2,639	–	28	–	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,376	–	12	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$2,201	–	9	–	0.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,489	–	8	–	0.00%	–
CME	New	CME GROUP INC	$2,620	–	12	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,834	–	5	–	0.00%	–
VTRS	New	VIATRIS INC	$1,603	–	179	–	0.00%	–
SCI	New	SERVICE CORP INTL	$3,557	–	61	–	0.00%	–
	New	KYNDRYL HLDGS INC	$3,211	–	184	–	0.00%	–
VMW	New	VMWARE INC	$2,239	–	15	–	0.00%	–
PGR	New	PROGRESSIVE CORP	$1,459	–	9	–	0.00%	–
HRB	New	BLOCK H & R INC	$1,412	–	31	–	0.00%	–
BX	New	BLACKSTONE INC	$1,281	–	13	–	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$2,311	–	14	–	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC	$2,603	–	122	–	0.00%	–
HBI	New	HANESBRANDS INC	$1,728	–	460	–	0.00%	–
SNAP	New	SNAP INCcl a	$1,277	–	113	–	0.00%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$1,329	–	83	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$3,541	–	43	–	0.00%	–
GNTX	New	GENTEX CORP	$1,752	–	59	–	0.00%	–
AES	New	AES CORP	$2,922	–	186	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$1,573	–	49	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$3,666	–	55	–	0.00%	–
	New	EA SERIES TRUSTstrive us energy	$2,154	–	77	–	0.00%	–
NUE	New	NUCOR CORP	$2,302	–	15	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$3,560	–	80	–	0.00%	–
MKC	New	MCCORMICK & CO INC	$2,214	–	34	–	0.00%	–
PH	New	PARKER-HANNIFIN CORP	$1,268	–	3	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$2,339	–	43	–	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$3,465	–	500	–	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$1,974	–	214	–	0.00%	–
IFRA	New	ISHARES TRus infrastruc	$2,110	–	59	–	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$2,535	–	36	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$823	–	31	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$634	–	6	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$75	–	138	–	0.00%	–
CALM	New	CAL MAINE FOODS INC	$793	–	16	–	0.00%	–
UBS	New	UBS GROUP AG	$193	–	8	–	0.00%	–
BLHY	New	VIRTUS ETF TR IInewfleet hig yld	$719	–	35	–	0.00%	–
BKE	New	BUCKLE INC	$237	–	7	–	0.00%	–
AGNC	New	AGNC INVT CORP	$865	–	102	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$693	–	70	–	0.00%	–
ABT	New	ABBOTT LABS	$97	–	1	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$3	–	5	–	0.00%	–
	New	ASCENT SOLAR TECHNOLOGIES IN	$1	–	1	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$217	–	16	–	0.00%	–
XPEV	New	XPENG INCads	$1,065	–	68	–	0.00%	–
	New	180 LIFE SCIENCES CORP	$1	–	1	–	0.00%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$751	–	44	–	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$576	–	28	–	0.00%	–
NTAP	New	NETAPP INC	$78	–	1	–	0.00%	–
MOS	New	MOSAIC CO NEW	$828	–	24	–	0.00%	–
PXD	New	PIONEER NAT RES CO	$238	–	1	–	0.00%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$364	–	14	–	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$153	–	2	–	0.00%	–
QRVO	New	QORVO INC	$362	–	4	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$227	–	41	–	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$115	–	13	–	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$268	–	12	–	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$254	–	10	–	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$506	–	20	–	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$119	–	2	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$535	–	34	–	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$332	–	5	–	0.00%	–
RKT	New	ROCKET COS INC	$584	–	73	–	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$69	–	2	–	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$176	–	5	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$221	–	1	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$410	–	5	–	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$164	–	2	–	0.00%	–
KRE	New	SPDR SER TRs&p regl bkg	$249	–	6	–	0.00%	–
KR	New	KROGER CO	$596	–	13	–	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$795	–	56	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$831	–	25	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$757	–	5	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$904	–	27	–	0.00%	–
SENS	New	SENSEONICS HLDGS INC	$611	–	1,100	–	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$809	–	84	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$588	–	5	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$406	–	14	–	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$38	–	0	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$925	–	11	–	0.00%	–
IXP	New	ISHARES TR	$828	–	12	–	0.00%	–
STLD	New	STEEL DYNAMICS INC	$971	–	9	–	0.00%	–
	New	TKO GROUP HOLDINGS INCcl a	$170	–	2	–	0.00%	–
TPIC	New	TPI COMPOSITES INC	$89	–	45	–	0.00%	–
DVY	New	ISHARES TRselect divid etf	$1,025	–	10	–	0.00%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$456	–	22	–	0.00%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$601	–	20	–	0.00%	–
IBCP	New	INDEPENDENT BK CORP MICH	$1,212	–	58	–	0.00%	–
TKR	New	TIMKEN CO	$780	–	11	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$226	–	14	–	0.00%	–
GLDG	New	GOLDMINING INC	$61	–	77	–	0.00%	–
LIT	New	GLOBAL X FDSlithium btry etf	$192	–	4	–	0.00%	–
GNL	New	GLOBAL NET LEASE INC	$1,098	–	141	–	0.00%	–
GM	New	GENERAL MTRS CO	$1,023	–	38	–	0.00%	–
GTX	New	GARRETT MOTION INC	$146	–	20	–	0.00%	–
FE	New	FIRSTENERGY CORP	$1,031	–	29	–	0.00%	–
UNIT	New	UNITI GROUP INC	$604	–	133	–	0.00%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$568	–	14	–	0.00%	–
CMI	New	CUMMINS INC	$219	–	1	–	0.00%	–
PEO	New	ADAM NAT RES FD INC	$1,114	–	52	–	0.00%	–
VTR	New	VENTAS INC	$452	–	11	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
NFLT	Exit	ETFIS SER TR Ivirtus newfleet	$0	–	-68	–	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-2	–	0.00%	–
GROY	Exit	GOLD ROYALTY CORP	$0	–	-377	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-20	–	0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-9	–	0.00%	–
MET	Exit	METLIFE INC	$0	–	-10	–	0.00%	–
QRVO	Exit	QORVO INC	$0	–	-4	–	0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8	–	0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-22	–	0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-20	–	0.00%	–
META	Exit	LISTED FD TRroundhill ball	$0	–	-86	–	0.00%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-22	–	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-5	–	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-113	–	0.00%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-4	–	0.00%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-52	–	0.00%	–
MTA	Exit	METALLA RTY & STREAMING LTD	$0	–	-213	–	0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-27	–	0.00%	–
GLDG	Exit	GOLDMINING INC	$0	–	-1,316	–	0.00%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-5	–	0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-31	–	0.00%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-14	–	0.00%	–
CAT	Exit	CATERPILLAR INC	$0	–	-5	–	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-1,100	–	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-2	–	0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-96	–	0.00%	–
IBCP	Exit	INDEPENDENT BK CORP MICH	$0	–	-58	–	0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-45	–	0.00%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-4	–	0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-54	–	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-2	–	0.00%	–
XPEV	Exit	XPENG INCads	$0	–	-68	–	0.00%	–
KR	Exit	KROGER CO	$0	–	-13	–	0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-11	–	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-10	–	0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-7	–	0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-10	–	0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5	–	0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-70	–	0.00%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-57	–	0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-2	–	0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-13	–	0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-38	–	0.00%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-6	–	0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-12	–	0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-10	–	0.00%	–
BHSE	Exit	BULL HORN HLDGS CORP	$0	–	-112	–	0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-14	–	0.00%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-147	–	0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-45	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-34	–	0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-41	–	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-5	–	0.00%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-14	–	0.00%	–
BLHY	Exit	VIRTUS ETF TR IInewfleet hig yld	$0	–	-35	–	0.00%	–
	Exit	ORION OFFICE REIT INC	$0	–	-9	–	0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2	–	0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-82	–	0.00%	–
MINC	Exit	ADVISORSHARES TRnewflt mulsinc	$0	–	-34	–	0.00%	–
PPLT	Exit	ABRDN PLATINUM ETF TRUST	$0	–	-5	–	0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-14	–	0.00%	–
	Exit	SPROTT FDS TRuranium miners e	$0	–	-12	–	0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-1	–	0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-207	–	0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-84	–	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-138	–	0.00%	–
IXP	Exit	ISHARES TR	$0	–	-12	–	0.00%	–
ACTV	Exit	TWO RDS SHARED TR	$0	–	-107	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-83	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-25	–	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-20	–	-0.00%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-27	–	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-15	–	-0.00%	–
	Exit	EA SERIES TRUSTstrive us energy	$0	–	-74	–	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-34	–	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-201	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-67	–	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-191	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-30	–	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-59	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-43	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-5	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-194	–	-0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-42	–	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-14	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-72	–	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-55	–	-0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-124	–	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-61	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-80	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-164	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-17	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-61	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-25	–	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-84	–	-0.00%	–
AES	Exit	AES CORP	$0	–	-186	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-6	–	-0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-152	–	-0.00%	–
EQCPRD	Exit	EQUITY COMWLTH6.5% cnv pfd d	$0	–	-160	–	-0.00%	–
	Exit	URANIUM RTY CORP	$0	–	-1,545	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-74	–	-0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-10	–	-0.00%	–
T	Exit	AT&T INC	$0	–	-291	–	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-500	–	-0.00%	–
KBR	Exit	KBR INC	$0	–	-95	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-127	–	-0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-93	–	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-82	–	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-46	–	-0.00%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-152	–	-0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-37	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-108	–	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-461	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-100	–	-0.00%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-54	–	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-21	–	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-124	–	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-110	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-40	–	-0.00%	–
LSAF	Exit	TWO RDS SHARED TR	$0	–	-193	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-4	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-17	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-95	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-105	–	-0.00%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-353	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-100	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-600	–	-0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-205	–	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-525	–	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-30	–	-0.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-25	–	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-229	–	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-4	–	-0.00%	–
GLD	Exit	SPDR GOLD TR	$0	–	-60	–	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-136	–	-0.01%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-1,480	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-78	–	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-49	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-53	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-400	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,121	–	-0.01%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-421	–	-0.01%	–
ACXP	Exit	ACURX PHARMACEUTICALS INC	$0	–	-5,879	–	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-154	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-152	–	-0.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-74	–	-0.01%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-340	–	-0.01%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-628	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-345	–	-0.01%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-281	–	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-45	–	-0.01%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-1,849	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-660	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,235	–	-0.01%	–
TRMB	Exit	TRIMBLE INC	$0	–	-395	–	-0.01%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-865	–	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-365	–	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-114	–	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-316	–	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-310	–	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-666	–	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-112	–	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-94	–	-0.01%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-438	–	-0.01%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-214	–	-0.01%	–
JHS	Exit	HANCOCK JOHN INCOME SECS TR	$0	–	-2,838	–	-0.01%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-990	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-241	–	-0.01%	–
VVV	Exit	VALVOLINE INC	$0	–	-1,098	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-192	–	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-785	–	-0.01%	–
	Exit	ALPS ETF TRoshares us qualt	$0	–	-852	–	-0.01%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-1,899	–	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-171	–	-0.02%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-631	–	-0.02%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-835	–	-0.02%	–
ASH	Exit	ASHLAND INC	$0	–	-400	–	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-392	–	-0.02%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-930	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-519	–	-0.02%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-891	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-618	–	-0.02%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-2,743	–	-0.02%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-550	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-250	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-227	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-133	–	-0.02%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-3,650	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-218	–	-0.02%	–
AAPL	Exit	APPLE INC	$0	–	-513	–	-0.03%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-2,063	–	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-221	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-660	–	-0.03%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-6,555	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-663	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-506	–	-0.04%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-2,445	–	-0.04%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-4,417	–	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-913	–	-0.05%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-2,862	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-979	–	-0.06%	–
LYFT	Exit	LYFT INC	$0	–	-9,803	–	-0.06%	–
EMHY	Exit	ISHARES INCjp mrgn em hi bd	$0	–	-4,642	–	-0.06%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-1,684	–	-0.06%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-2,241	–	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-823	–	-0.07%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,226	–	-0.07%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,193	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,385	–	-0.09%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,176	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-1,198	–	-0.10%	–
SO	Exit	SOUTHERN CO	$0	–	-3,565	–	-0.10%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,444	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-1,321	–	-0.10%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-11,184	–	-0.13%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,176	–	-0.14%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-7,368	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,298	–	-0.14%	–
FISV	Exit	FISERV INC	$0	–	-3,482	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,709	–	-0.16%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-9,754	–	-0.18%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,202	–	-0.20%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-19,319	–	-0.21%	–
EBAY	Exit	EBAY INC.	$0	–	-12,597	–	-0.22%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,598	–	-0.24%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-14,721	–	-0.25%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-13,002	–	-0.26%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,106	–	-0.26%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-8,184	–	-0.28%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,729	–	-0.29%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-11,191	–	-0.30%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-11,627	–	-0.30%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-8,645	–	-0.35%	–
CDW	Exit	CDW CORP	$0	–	-4,987	–	-0.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,889	–	-0.38%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,650	–	-0.38%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-67,757	–	-0.38%	–
HBI	Exit	HANESBRANDS INC	$0	–	-133,816	–	-0.40%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-11,381	–	-0.43%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,995	–	-0.45%	–
ORCL	Exit	ORACLE CORP	$0	–	-16,339	–	-0.53%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-27,347	–	-0.53%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-16,364	–	-0.55%	–
KMX	Exit	CARMAX INC	$0	–	-20,648	–	-0.56%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-6,636	–	-0.58%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-769	–	-0.60%	–
V	Exit	VISA INC	$0	–	-7,116	–	-0.60%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,525	–	-0.62%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-40,340	–	-0.69%	–
DE	Exit	DEERE & CO	$0	–	-4,134	–	-0.70%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-18,835	–	-0.71%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-11,374	–	-0.78%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-28,408	–	-0.87%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,175	–	-0.88%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-49,693	–	-0.92%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-50,997	–	-0.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,919	–	-0.96%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-1,197,675	–	-0.97%	–
PFE	Exit	PFIZER INC	$0	–	-52,055	–	-1.05%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-17,132	–	-1.21%	–
D	Exit	DOMINION ENERGY INC	$0	–	-46,525	–	-1.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-83,499	–	-1.32%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-52,728	–	-1.63%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-103,862	–	-1.68%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-55,446	–	-1.74%	–
AMGN	Exit	AMGEN INC	$0	–	-14,853	–	-1.74%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-48,521	–	-1.76%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-47,957	–	-1.84%	–
KO	Exit	COCA COLA CO	$0	–	-72,955	–	-1.84%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-129,490	–	-1.86%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-51,925	–	-2.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-26,679	–	-2.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,943	–	-2.05%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-17,739	–	-2.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-7,330	–	-2.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-157,735	–	-2.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-54,969	–	-2.12%	–
EIX	Exit	EDISON INTL	$0	–	-86,645	–	-2.12%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-23,620	–	-2.13%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-57,277	–	-2.14%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-107,038	–	-2.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-30,796	–	-2.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-40,537	–	-2.36%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-40,416	–	-2.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50,477	–	-2.81%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-63,668	–	-3.06%	–
ENB	Exit	ENBRIDGE INC	$0	–	-192,685	–	-3.26%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-16,215	–	-3.36%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-115,568	–	-3.95%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-188,763	–	-4.00%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-86,426	–	-4.02%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-92,809	–	-4.23%	–

Q3 2022

			Value		Shares		↓ Weighting
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$9,981,000	+34.6%	92,809	+34.5%	4.23%	+39.8%
SHV	Buy	ISHARES TRshort treas bd	$9,492,000	+15.8%	86,426	+16.0%	4.02%	+20.2%
FLOT	Buy	ISHARES TRfltg rate nt etf	$9,455,000	+78.2%	188,763	+79.2%	4.00%	+85.0%
SHY	Buy	ISHARES TR1 3 yr treas bd	$9,316,000	+272.8%	115,568	+281.8%	3.95%	+286.9%
LMT	Buy	LOCKHEED MARTIN CORP	$7,923,000	+22.5%	16,215	+7.8%	3.36%	+27.1%
ENB	Buy	ENBRIDGE INC	$7,694,000	-5.1%	192,685	+4.3%	3.26%	-1.4%
XOM	Buy	EXXON MOBIL CORP	$7,235,000	+25.4%	63,668	+0.9%	3.06%	+30.2%
JPM	Buy	JPMORGAN CHASE & CO	$6,631,000	+49.7%	50,477	+34.9%	2.81%	+55.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$5,611,000	-19.3%	40,416	-18.7%	2.38%	-16.2%
PG	Buy	PROCTER AND GAMBLE CO	$5,570,000	+3.7%	40,537	+11.1%	2.36%	+7.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$5,209,000	-9.8%	30,796	+7.9%	2.21%	-6.4%
WFC	Sell	WELLS FARGO CO NEW	$5,070,000	+4.5%	107,038	-1.6%	2.15%	+8.4%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$5,040,000	-8.3%	57,277	+8.9%	2.14%	-4.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$5,038,000	-40.5%	23,620	-27.3%	2.13%	-38.3%
EIX	Buy	EDISON INTL	$5,004,000	-2.4%	86,645	+15.1%	2.12%	+1.3%
PM	Buy	PHILIP MORRIS INTL INC	$4,997,000	-1.1%	54,969	+6.8%	2.12%	+2.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,984,000	+9.7%	157,735	+35.3%	2.11%	+13.9%
BLK	Buy	BLACKROCK INC	$4,957,000	+6.6%	7,330	+14.4%	2.10%	+10.8%
APD	Buy	AIR PRODS & CHEMS INC	$4,953,000	+13.7%	17,739	+8.2%	2.10%	+18.1%
JNJ	Buy	JOHNSON & JOHNSON	$4,834,000	+11.1%	27,943	+9.6%	2.05%	+15.3%
GPC	Buy	GENUINE PARTS CO	$4,803,000	+24.4%	26,679	+7.1%	2.03%	+29.1%
DUK	Buy	DUKE ENERGY CORP NEW	$4,789,000	-3.3%	51,925	+15.4%	2.03%	+0.4%
WMB	Buy	WILLIAMS COS INC	$4,382,000	+9.7%	129,490	+7.0%	1.86%	+13.9%
KO	Buy	COCA COLA CO	$4,340,000	+1.8%	72,955	+8.9%	1.84%	+5.7%
SBUX	Buy	STARBUCKS CORP	$4,338,000	+270.8%	47,957	+254.5%	1.84%	+285.1%
MDT	Buy	MEDTRONIC PLC	$4,150,000	+17.4%	48,521	+29.3%	1.76%	+21.9%
AMGN	Buy	AMGEN INC	$4,115,000	+18.4%	14,853	+7.7%	1.74%	+22.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$4,116,000	-24.8%	55,446	-22.1%	1.74%	-21.9%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$3,960,000	-2.6%	103,862	+11.7%	1.68%	+1.1%
OMC	Buy	OMNICOM GROUP INC	$3,842,000	+7.4%	52,728	+5.9%	1.63%	+11.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,105,000	-8.8%	83,499	+10.0%	1.32%	-5.3%
D	Buy	DOMINION ENERGY INC	$2,928,000	-14.8%	46,525	+11.2%	1.24%	-11.6%
TXN	Buy	TEXAS INSTRS INC	$2,860,000	-0.5%	17,132	+9.8%	1.21%	+3.2%
PFE	Buy	PFIZER INC	$2,472,000	+2.2%	52,055	+8.3%	1.05%	+6.1%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$2,300,000	-9.4%	1,197,675	+7.1%	0.97%	-5.9%
MSFT	Buy	MICROSOFT CORP	$2,260,000	-6.2%	9,919	+19.0%	0.96%	-2.6%
TFC	Buy	TRUIST FINL CORP	$2,243,000	-8.6%	50,997	+5.8%	0.95%	-5.1%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$2,181,000	-34.1%	49,693	-26.9%	0.92%	-31.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,082,000	-9.7%	7,175	-8.2%	0.88%	-6.2%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$2,051,000	-18.8%	28,408	-11.0%	0.87%	-15.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,843,000	+4.7%	11,374	-6.0%	0.78%	+8.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,667,000	-42.5%	18,835	-22.2%	0.71%	-40.3%
CMP	Buy	COMPASS MINERALS INTL INC	$1,630,000	+6.0%	40,340	+6.5%	0.69%	+10.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,474,000	-32.3%	4,525	-26.5%	0.62%	-29.7%
V	Sell	VISA INC	$1,424,000	-12.0%	7,116	-6.7%	0.60%	-8.6%
BKNG	Sell	BOOKING HOLDINGS INC	$1,410,000	-14.9%	769	-6.1%	0.60%	-11.7%
IQV	Sell	IQVIA HLDGS INC	$1,380,000	-25.5%	6,636	-14.1%	0.58%	-22.6%
KMX	Buy	CARMAX INC	$1,335,000	-13.5%	20,648	+33.9%	0.56%	-10.2%
SCHW	Buy	SCHWAB CHARLES CORP	$1,303,000	+70.1%	16,364	+49.5%	0.55%	+76.4%
MO	Buy	ALTRIA GROUP INC	$1,255,000	+11.2%	27,347	+8.4%	0.53%	+15.4%
ORCL	Buy	ORACLE CORP	$1,254,000	+5.7%	16,339	+6.8%	0.53%	+9.7%
ANTM	Sell	ELEVANCE HEALTH INC	$1,054,000	+3.3%	1,995	-5.8%	0.45%	+7.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,009,000	-33.0%	11,381	-8.7%	0.43%	-30.5%
HBI	Buy	HANESBRANDS INC	$946,000	-31.8%	133,816	+11.5%	0.40%	-29.2%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$907,000	+18040.0%	67,757	+15160.6%	0.38%	+19100.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$899,000	-14.3%	1,650	-15.4%	0.38%	-11.0%
AMZN	Buy	AMAZON COM INC	$895,000	-25.4%	9,889	+17.6%	0.38%	-22.7%
CDW	Sell	CDW CORP	$859,000	-2.9%	4,987	-0.9%	0.36%	+0.8%
FB	Buy	META PLATFORMS INCcl a	$836,000	-45.7%	8,645	+0.2%	0.35%	-43.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$719,000	-41.3%	11,627	-5.2%	0.30%	-38.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$702,000	-32.1%	11,191	-4.1%	0.30%	-29.6%
GD	Sell	GENERAL DYNAMICS CORP	$690,000	+3.3%	2,729	-5.8%	0.29%	+7.0%
NVS	Sell	NOVARTIS AGsponsored adr	$670,000	-12.2%	8,184	-6.2%	0.28%	-8.7%
ADI	Sell	ANALOG DEVICES INC	$612,000	-17.9%	4,106	-3.5%	0.26%	-14.8%
UL	Sell	UNILEVER PLCspon adr new	$602,000	-12.8%	13,002	-8.0%	0.26%	-9.3%
RBLX	Sell	ROBLOX CORPcl a	$586,000	-20.1%	14,721	-3.6%	0.25%	-17.1%
BDX	Sell	BECTON DICKINSON & CO	$574,000	-18.2%	2,598	-4.2%	0.24%	-15.0%
EBAY	Sell	EBAY INC.	$511,000	-20.5%	12,597	-5.0%	0.22%	-17.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$492,000	-8.7%	19,319	-3.6%	0.21%	-5.5%
MCK	Sell	MCKESSON CORP	$476,000	+3.3%	1,202	-6.2%	0.20%	+7.4%
BK	Sell	BANK NEW YORK MELLON CORP	$417,000	-10.5%	9,754	-7.9%	0.18%	-6.8%
DIS	Buy	DISNEY WALT CO	$373,000	+172.3%	3,709	+203.5%	0.16%	+182.1%
FISV	Sell	FISERV INC	$336,000	-14.3%	3,482	-5.3%	0.14%	-11.2%
NFLX	Sell	NETFLIX INC	$336,000	+3.1%	1,298	-2.8%	0.14%	+6.8%
CVS	Sell	CVS HEALTH CORP	$321,000	-9.3%	3,176	-6.7%	0.14%	-5.6%
SNY	Sell	SANOFIsponsored adr	$320,000	-10.6%	7,368	-7.0%	0.14%	-6.8%
UBER	Sell	UBER TECHNOLOGIES INC	$310,000	-19.7%	11,184	-4.9%	0.13%	-16.6%
PEP	Sell	PEPSICO INC	$238,000	-54.1%	1,321	-55.2%	0.10%	-52.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$235,000	-2.5%	2,444	-5.1%	0.10%	+2.0%
SO	Buy	SOUTHERN CO	$226,000	-18.4%	3,565	+0.8%	0.10%	-15.0%
LOW	Buy	LOWES COS INC	$224,000	-7.1%	1,198	+0.2%	0.10%	-3.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$218,000	-89.8%	1,176	-88.9%	0.09%	-89.4%
AXP	Sell	AMERICAN EXPRESS CO	$204,000	-13.6%	1,385	-4.9%	0.09%	-10.4%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$170,000	-3.4%	1,226	+3.3%	0.07%	0.0%
TSLA	Buy	TESLA INC	$162,000	-38.9%	823	+174.3%	0.07%	-36.1%
MBB	Sell	ISHARES TRmbs etf	$151,000	-97.3%	1,684	-97.0%	0.06%	-97.2%
EMHY	Sell	ISHARES INCjp mrgn em hi bd	$152,000	-96.9%	4,642	-96.6%	0.06%	-96.8%
LYFT	Sell	LYFT INC	$139,000	-30.2%	9,803	-4.7%	0.06%	-27.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$135,000	+3.8%	979	+0.1%	0.06%	+7.5%
WPP	Sell	WPP PLC NEWadr	$132,000	-12.0%	2,862	-5.0%	0.06%	-8.2%
FALN	Sell	ISHARES TRfaln angls usd	$106,000	-97.2%	4,417	-97.0%	0.04%	-97.1%
WMT	Buy	WALMART INC	$94,000	+10.6%	663	+0.3%	0.04%	+14.3%
	Buy	FRANKLIN BSP RLTY TR INC	$87,000	-12.1%	6,555	+1.1%	0.04%	-7.5%
BAC	Buy	BK OF AMERICA CORP	$76,000	+5.6%	2,063	+0.6%	0.03%	+10.3%
GIS	Sell	GENERAL MLS INC	$49,000	-98.6%	618	-98.6%	0.02%	-98.5%
FSK	Buy	FS KKR CAP CORP	$38,000	-7.3%	1,899	+3.7%	0.02%	-5.9%
COP	New	CONOCOPHILLIPS	$33,000	–	241	–	0.01%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$34,000	-8.1%	192	+0.5%	0.01%	-6.7%
ROL	Buy	ROLLINS INC	$33,000	+37.5%	785	+24.6%	0.01%	+40.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$31,000	-6.1%	214	+0.5%	0.01%	0.0%
EPAM	Buy	EPAM SYS INC	$30,000	+36.4%	94	+84.3%	0.01%	+44.4%
MCD	Sell	MCDONALDS CORP	$31,000	-97.7%	112	-97.8%	0.01%	-97.6%
RPM	Buy	RPM INTL INC	$29,000	+31.8%	310	+30.8%	0.01%	+33.3%
NDSN	Buy	NORDSON CORP	$25,000	+13.6%	114	+25.3%	0.01%	+22.2%
GGG	Buy	GRACO INC	$25,000	+31.6%	365	+30.4%	0.01%	+37.5%
KMI	Buy	KINDER MORGAN INC DEL	$23,000	+475.0%	1,235	+511.4%	0.01%	+400.0%
TRMB	Buy	TRIMBLE INC	$23,000	+9.5%	395	+29.5%	0.01%	+11.1%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$19,000	-29.6%	281	-12.7%	0.01%	-27.3%
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$20,000	–	345	–	0.01%	–
CDAY	Buy	CERIDIAN HCM HLDG INC	$20,000	-4.8%	340	+11.8%	0.01%	-11.1%
MKTX	New	MARKETAXESS HLDGS INC	$18,000	–	74	–	0.01%	–
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$17,000	-29.2%	421	-24.0%	0.01%	-30.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$14,000	-33.3%	49	-2.0%	0.01%	-33.3%
F	Buy	FORD MTR CO DEL	$15,000	–	1,121	+8523.1%	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$13,000	–	400	–	0.01%	–
HD	Sell	HOME DEPOT INC	$15,000	-11.8%	53	-3.6%	0.01%	-14.3%
TGT	Buy	TARGET CORP	$12,000	-7.7%	78	+1.3%	0.01%	0.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$10,000	+42.9%	25	+56.2%	0.00%	+33.3%
MFC	Buy	MANULIFE FINL CORP	$9,000	-10.0%	525	+1.2%	0.00%	0.0%
GILD	Buy	GILEAD SCIENCES INC	$9,000	+28.6%	105	+1.9%	0.00%	+33.3%
CFG	Buy	CITIZENS FINL GROUP INC	$9,000	0.0%	229	+0.9%	0.00%	0.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$10,000	-23.1%	205	-20.2%	0.00%	-20.0%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$8,000	–	54	–	0.00%	–
JCI	Buy	JOHNSON CTLS INTL PLC	$7,000	+16.7%	108	+0.9%	0.00%	+50.0%
NEE	Buy	NEXTERA ENERGY INC	$8,000	-20.0%	110	+0.9%	0.00%	-25.0%
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$7,000	–	152	–	0.00%	–
WELL	Sell	WELLTOWER INC	$8,000	-27.3%	124	-5.3%	0.00%	-25.0%
INTC	Buy	INTEL CORP	$5,000	-16.7%	164	+0.6%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORP	$5,000	-75.0%	127	-74.0%	0.00%	-75.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$4,000	-96.3%	84	-96.4%	0.00%	-95.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,000	-28.6%	124	-27.5%	0.00%	-33.3%
EQCPRD	New	EQUITY COMWLTH6.5% cnv pfd d	$4,000	–	160	–	0.00%	–
CCL	Buy	CARNIVAL CORP	$2,000	0.0%	201	+0.5%	0.00%	0.0%
	New	EA SERIES TRUSTstrive us energy	$2,000	–	74	–	0.00%	–
EXC	Buy	EXELON CORP	$3,000	-25.0%	83	+1.2%	0.00%	-50.0%
VTR	Sell	VENTAS INC	$3,000	-25.0%	72	-13.3%	0.00%	-50.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$3,000	-98.4%	14	-98.3%	0.00%	-98.7%
VTRS	Sell	VIATRIS INC	$2,000	0.0%	194	-2.5%	0.00%	0.0%
	Exit	DRAGANFLY INC.	$0	–	-100	–	0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-100	–	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INC	$1,000	-90.0%	45	-86.2%	0.00%	-100.0%
GROY	Buy	GOLD ROYALTY CORP	$1,000	0.0%	377	+0.3%	0.00%	–
PNW	Sell	PINNACLE WEST CAP CORP	$1,000	-88.9%	7	-94.3%	0.00%	-100.0%
SAND	Buy	SANDSTORM GOLD LTD	$1,000	0.0%	207	+0.5%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-66	–	0.00%	–
BHSE	New	BULL HORN HLDGS CORP	$0	–	112	–	0.00%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-8	–	0.00%	–
SHOP	New	SHOPIFY INCcl a	$0	–	2	–	0.00%	–
CAT	Sell	CATERPILLAR INC	$1,000	-50.0%	5	-50.0%	0.00%	-100.0%
	Exit	VIA RENEWABLES INC	$0	–	-100	–	0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-143	–	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-411	–	-0.01%	–
WAB	Exit	WABTEC	$0	–	-201	–	-0.01%	–

Q2 2022

			Value		Shares		↓ Weighting
VUG	New	VANGUARD INDEX FDSgrowth etf	$8,474,000	–	32,472	–	3.46%	–
SHV	New	ISHARES TRshort treas bd	$8,199,000	–	74,533	–	3.34%	–
ENB	New	ENBRIDGE INC	$8,104,000	–	184,688	–	3.31%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$7,415,000	–	69,004	–	3.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,953,000	–	49,727	–	2.84%	–
LMT	New	LOCKHEED MARTIN CORP	$6,470,000	–	15,047	–	2.64%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,778,000	–	28,550	–	2.36%	–
XOM	New	EXXON MOBIL CORP	$5,771,000	–	63,108	–	2.35%	–
MBB	New	ISHARES TRmbs etf	$5,530,000	–	55,756	–	2.26%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$5,495,000	–	52,601	–	2.24%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$5,472,000	–	71,182	–	2.23%	–
PG	New	PROCTER AND GAMBLE CO	$5,372,000	–	36,488	–	2.19%	–
FLOT	New	ISHARES TRfltg rate nt etf	$5,307,000	–	105,346	–	2.16%	–
EIX	New	EDISON INTL	$5,129,000	–	75,302	–	2.09%	–
PM	New	PHILIP MORRIS INTL INC	$5,051,000	–	51,474	–	2.06%	–
DUK	New	DUKE ENERGY CORP NEW	$4,951,000	–	44,988	–	2.02%	–
EMHY	New	ISHARES INCjp mrgn em hi bd	$4,936,000	–	137,123	–	2.01%	–
WFC	New	WELLS FARGO CO NEW	$4,853,000	–	108,746	–	1.98%	–
BLK	New	BLACKROCK INC	$4,648,000	–	6,409	–	1.90%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,542,000	–	116,593	–	1.85%	–
JPM	New	JPMORGAN CHASE & CO	$4,431,000	–	37,430	–	1.81%	–
APD	New	AIR PRODS & CHEMS INC	$4,355,000	–	16,395	–	1.78%	–
JNJ	New	JOHNSON & JOHNSON	$4,351,000	–	25,491	–	1.78%	–
KO	New	COCA COLA CO	$4,263,000	–	66,975	–	1.74%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$4,066,000	–	93,022	–	1.66%	–
WMB	New	WILLIAMS COS INC	$3,995,000	–	120,998	–	1.63%	–
GPC	New	GENUINE PARTS CO	$3,862,000	–	24,920	–	1.58%	–
FALN	New	ISHARES TRfaln angls usd	$3,826,000	–	147,376	–	1.56%	–
OMC	New	OMNICOM GROUP INC	$3,578,000	–	49,803	–	1.46%	–
MDT	New	MEDTRONIC PLC	$3,534,000	–	37,524	–	1.44%	–
AMGN	New	AMGEN INC	$3,475,000	–	13,785	–	1.42%	–
D	New	DOMINION ENERGY INC	$3,436,000	–	41,832	–	1.40%	–
GIS	New	GENERAL MLS INC	$3,413,000	–	43,995	–	1.39%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,405,000	–	75,935	–	1.39%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$3,311,000	–	67,952	–	1.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,898,000	–	24,212	–	1.18%	–
TXN	New	TEXAS INSTRS INC	$2,875,000	–	15,600	–	1.17%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$2,538,000	–	1,118,677	–	1.04%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,525,000	–	31,914	–	1.03%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,499,000	–	30,268	–	1.02%	–
TFC	New	TRUIST FINL CORP	$2,454,000	–	48,203	–	1.00%	–
PFE	New	PFIZER INC	$2,419,000	–	48,055	–	0.99%	–
MSFT	New	MICROSOFT CORP	$2,410,000	–	8,334	–	0.98%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,305,000	–	7,812	–	0.94%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,176,000	–	6,159	–	0.89%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,127,000	–	10,572	–	0.87%	–
IQV	New	IQVIA HLDGS INC	$1,852,000	–	7,728	–	0.76%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,761,000	–	12,097	–	0.72%	–
BKNG	New	BOOKING HOLDINGS INC	$1,657,000	–	819	–	0.68%	–
V	New	VISA INC	$1,618,000	–	7,629	–	0.66%	–
KMX	New	CARMAX INC	$1,543,000	–	15,422	–	0.63%	–
FB	New	META PLATFORMS INCcl a	$1,539,000	–	8,627	–	0.63%	–
CMP	New	COMPASS MINERALS INTL INC	$1,538,000	–	37,862	–	0.63%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,505,000	–	12,472	–	0.61%	–
DE	New	DEERE & CO	$1,457,000	–	4,134	–	0.59%	–
HBI	New	HANESBRANDS INC	$1,388,000	–	120,059	–	0.57%	–
MCD	New	MCDONALDS CORP	$1,332,000	–	5,095	–	0.54%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,224,000	–	12,259	–	0.50%	–
AMZN	New	AMAZON COM INC	$1,200,000	–	8,407	–	0.49%	–
ORCL	New	ORACLE CORP	$1,186,000	–	15,296	–	0.48%	–
SBUX	New	STARBUCKS CORP	$1,170,000	–	13,529	–	0.48%	–
MO	New	ALTRIA GROUP INC	$1,129,000	–	25,231	–	0.46%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,049,000	–	1,950	–	0.43%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,034,000	–	11,665	–	0.42%	–
ANTM	New	ELEVANCE HEALTH INC	$1,020,000	–	2,118	–	0.42%	–
CDW	New	CDW CORP	$885,000	–	5,030	–	0.36%	–
SCHW	New	SCHWAB CHARLES CORP	$766,000	–	10,946	–	0.31%	–
NVS	New	NOVARTIS AGsponsored adr	$763,000	–	8,727	–	0.31%	–
ADI	New	ANALOG DEVICES INC	$745,000	–	4,254	–	0.30%	–
RBLX	New	ROBLOX CORPcl a	$733,000	–	15,269	–	0.30%	–
BDX	New	BECTON DICKINSON & CO	$702,000	–	2,713	–	0.29%	–
UL	New	UNILEVER PLCspon adr new	$690,000	–	14,133	–	0.28%	–
GD	New	GENERAL DYNAMICS CORP	$668,000	–	2,897	–	0.27%	–
EBAY	New	EBAY INC.	$643,000	–	13,255	–	0.26%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$539,000	–	20,033	–	0.22%	–
PEP	New	PEPSICO INC	$519,000	–	2,951	–	0.21%	–
BK	New	BANK NEW YORK MELLON CORP	$466,000	–	10,589	–	0.19%	–
MCK	New	MCKESSON CORP	$461,000	–	1,281	–	0.19%	–
FISV	New	FISERV INC	$392,000	–	3,678	–	0.16%	–
UBER	New	UBER TECHNOLOGIES INC	$386,000	–	11,763	–	0.16%	–
SNY	New	SANOFIsponsored adr	$358,000	–	7,923	–	0.15%	–
CVS	New	CVS HEALTH CORP	$354,000	–	3,403	–	0.14%	–
NFLX	New	NETFLIX INC	$326,000	–	1,335	–	0.13%	–
SO	New	SOUTHERN CO	$277,000	–	3,536	–	0.11%	–
TSLA	New	TESLA INC	$265,000	–	300	–	0.11%	–
LOW	New	LOWES COS INC	$241,000	–	1,196	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$241,000	–	2,575	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$236,000	–	1,456	–	0.10%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$206,000	–	2,193	–	0.08%	–
LYFT	New	LYFT INC	$199,000	–	10,283	–	0.08%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$190,000	–	821	–	0.08%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$176,000	–	1,187	–	0.07%	–
USMV	New	ISHARES TRmsci usa min vol	$168,000	–	2,241	–	0.07%	–
WPP	New	WPP PLC NEWadr	$150,000	–	3,012	–	0.06%	–
DIS	New	DISNEY WALT CO	$137,000	–	1,222	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$130,000	–	978	–	0.05%	–
ALL	New	ALLSTATE CORP	$113,000	–	913	–	0.05%	–
IONS	New	IONIS PHARMACEUTICALS INC	$107,000	–	2,327	–	0.04%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$100,000	–	2,445	–	0.04%	–
	New	FRANKLIN BSP RLTY TR INC	$99,000	–	6,485	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$85,000	–	221	–	0.04%	–
WMT	New	WALMART INC	$85,000	–	661	–	0.04%	–
AAPL	New	APPLE INC	$87,000	–	513	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$79,000	–	506	–	0.03%	–
BAC	New	BK OF AMERICA CORP	$72,000	–	2,051	–	0.03%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$71,000	–	218	–	0.03%	–
MPC	New	MARATHON PETE CORP	$63,000	–	660	–	0.03%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$62,000	–	3,650	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$62,000	–	133	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$59,000	–	227	–	0.02%	–
IMKTA	New	INGLES MKTS INCcl a	$53,000	–	550	–	0.02%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$48,000	–	2,743	–	0.02%	–
HON	New	HONEYWELL INTL INC	$49,000	–	250	–	0.02%	–
MS	New	MORGAN STANLEY	$47,000	–	519	–	0.02%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$43,000	–	400	–	0.02%	–
IOO	New	ISHARES TRglobal 100 etf	$44,000	–	631	–	0.02%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$43,000	–	930	–	0.02%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$45,000	–	891	–	0.02%	–
IWO	New	ISHARES TRrus 2000 grw etf	$41,000	–	171	–	0.02%	–
FSK	New	FS KKR CAP CORP	$41,000	–	1,832	–	0.02%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$41,000	–	835	–	0.02%	–
DFS	New	DISCOVER FINL SVCS	$42,000	–	392	–	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$37,000	–	191	–	0.02%	–
	New	ALPS ETF TRoshares us qualt	$36,000	–	852	–	0.02%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$35,000	–	990	–	0.01%	–
JHS	New	HANCOCK JOHN INCOME SECS TR	$35,000	–	2,838	–	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$33,000	–	213	–	0.01%	–
VVV	New	VALVOLINE INC	$32,000	–	1,098	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$33,000	–	666	–	0.01%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$31,000	–	438	–	0.01%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$27,000	–	1,849	–	0.01%	–
FLRN	New	SPDR SER TRbloomberg invt	$26,000	–	865	–	0.01%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$27,000	–	322	–	0.01%	–
WPC	New	WP CAREY INC	$28,000	–	316	–	0.01%	–
ACXP	New	ACURX PHARMACEUTICALS INC	$28,000	–	5,879	–	0.01%	–
ROL	New	ROLLINS INC	$24,000	–	630	–	0.01%	–
AVGO	New	BROADCOM INC	$25,000	–	45	–	0.01%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$24,000	–	554	–	0.01%	–
CDAY	New	CERIDIAN HCM HLDG INC	$21,000	–	304	–	0.01%	–
TRMB	New	TRIMBLE INC	$21,000	–	305	–	0.01%	–
NDSN	New	NORDSON CORP	$22,000	–	91	–	0.01%	–
	New	PHILLIPS EDISON & CO INC	$21,000	–	628	–	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC	$21,000	–	50	–	0.01%	–
RPM	New	RPM INTL INC	$22,000	–	237	–	0.01%	–
EPAM	New	EPAM SYS INC	$22,000	–	51	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$20,000	–	152	–	0.01%	–
FE	New	FIRSTENERGY CORP	$20,000	–	489	–	0.01%	–
GGG	New	GRACO INC	$19,000	–	280	–	0.01%	–
WAB	New	WABTEC	$19,000	–	201	–	0.01%	–
HD	New	HOME DEPOT INC	$17,000	–	55	–	0.01%	–
ATO	New	ATMOS ENERGY CORP	$18,000	–	154	–	0.01%	–
PHM	New	PULTE GROUP INC	$18,000	–	411	–	0.01%	–
MRO	New	MARATHON OIL CORP	$15,000	–	660	–	0.01%	–
TGT	New	TARGET CORP	$13,000	–	77	–	0.01%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$13,000	–	257	–	0.01%	–
VIAC	New	PARAMOUNT GLOBAL	$12,000	–	461	–	0.01%	–
PSEC	New	PROSPECT CAP CORP	$12,000	–	1,480	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$13,000	–	136	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$10,000	–	100	–	0.00%	–
	New	INVENTRUST PPTYS CORP	$10,000	–	353	–	0.00%	–
MUSA	New	MURPHY USA INC	$9,000	–	30	–	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$9,000	–	123	–	0.00%	–
GOLD	New	BARRICK GOLD CORP	$10,000	–	600	–	0.00%	–
AZO	New	AUTOZONE INC	$9,000	–	4	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$9,000	–	21	–	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$9,000	–	227	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$10,000	–	17	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$10,000	–	327	–	0.00%	–
GLD	New	SPDR GOLD TR	$10,000	–	60	–	0.00%	–
WELL	New	WELLTOWER INC	$11,000	–	131	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$10,000	–	109	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$10,000	–	519	–	0.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,000	–	16	–	0.00%	–
O	New	REALTY INCOME CORP	$7,000	–	95	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$7,000	–	4	–	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,000	–	171	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$7,000	–	40	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$7,000	–	103	–	0.00%	–
LOB	New	LIVE OAK BANCSHARES INC	$6,000	–	152	–	0.00%	–
ECL	New	ECOLAB INC	$4,000	–	25	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$4,000	–	6	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$6,000	–	100	–	0.00%	–
TWTR	New	TWITTER INC	$6,000	–	143	–	0.00%	–
LSAF	New	TWO RDS SHARED TR	$6,000	–	193	–	0.00%	–
DOV	New	DOVER CORP	$6,000	–	46	–	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$5,000	–	10	–	0.00%	–
	New	URANIUM RTY CORP	$4,000	–	1,545	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$4,000	–	202	–	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$6,000	–	82	–	0.00%	–
VTR	New	VENTAS INC	$4,000	–	83	–	0.00%	–
BA	New	BOEING CO	$4,000	–	25	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,000	–	17	–	0.00%	–
KBR	New	KBR INC	$5,000	–	95	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$6,000	–	61	–	0.00%	–
AES	New	AES CORP	$5,000	–	186	–	0.00%	–
ABBV	New	ABBVIE INC	$5,000	–	37	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$4,000	–	80	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$4,000	–	55	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$6,000	–	107	–	0.00%	–
T	New	AT&T INC	$5,000	–	291	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$6,000	–	74	–	0.00%	–
FRPT	New	FRESHPET INC	$4,000	–	93	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$4,000	–	43	–	0.00%	–
INTC	New	INTEL CORP	$6,000	–	163	–	0.00%	–
SCI	New	SERVICE CORP INTL	$4,000	–	61	–	0.00%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$5,000	–	444	–	0.00%	–
EXC	New	EXELON CORP	$4,000	–	82	–	0.00%	–
NFLT	New	ETFIS SER TR Ivirtus newfleet	$2,000	–	68	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$3,000	–	20	–	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$3,000	–	500	–	0.00%	–
SENS	New	SENSEONICS HLDGS INC	$2,000	–	1,100	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$2,000	–	5	–	0.00%	–
	New	CONSTELLATION ENERGY CORP	$2,000	–	27	–	0.00%	–
VMW	New	VMWARE INC	$2,000	–	15	–	0.00%	–
ACTV	New	TWO RDS SHARED TR	$3,000	–	107	–	0.00%	–
MINC	New	ADVISORSHARES TRnewflt mulsinc	$2,000	–	34	–	0.00%	–
PPL	New	PPL CORP	$2,000	–	67	–	0.00%	–
VTRS	New	VIATRIS INC	$2,000	–	199	–	0.00%	–
	New	KYNDRYL HLDGS INC	$2,000	–	191	–	0.00%	–
MKC	New	MCCORMICK & CO INC	$3,000	–	34	–	0.00%	–
CCL	New	CARNIVAL CORP	$2,000	–	200	–	0.00%	–
CAT	New	CATERPILLAR INC	$2,000	–	10	–	0.00%	–
SPLK	New	SPLUNK INC	$3,000	–	30	–	0.00%	–
GNTX	New	GENTEX CORP	$2,000	–	59	–	0.00%	–
XPEV	New	XPENG INCads	$2,000	–	68	–	0.00%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$2,000	–	147	–	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$2,000	–	42	–	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$0	–	10	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$0	–	5	–	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$0	–	2	–	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$1,000	–	22	–	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	13	–	0.00%	–
META	New	LISTED FD TRroundhill ball	$1,000	–	86	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,000	–	5	–	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$0	–	2	–	0.00%	–
KR	New	KROGER CO	$1,000	–	13	–	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,000	–	14	–	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$0	–	2	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$0	–	14	–	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,000	–	66	–	0.00%	–
MTA	New	METALLA RTY & STREAMING LTD	$1,000	–	213	–	0.00%	–
MET	New	METLIFE INC	$1,000	–	10	–	0.00%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$0	–	5	–	0.00%	–
IXP	New	ISHARES TR	$1,000	–	12	–	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,000	–	9	–	0.00%	–
AGG	New	ISHARES TRcore us aggbd et	$1,000	–	10	–	0.00%	–
DVY	New	ISHARES TRselect divid etf	$1,000	–	10	–	0.00%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	22	–	0.00%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,000	–	4	–	0.00%	–
	New	ORION OFFICE REIT INC	$0	–	9	–	0.00%	–
IBCP	New	INDEPENDENT BK CORP MICH	$1,000	–	58	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$1,000	–	31	–	0.00%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$0	–	14	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$1,000	–	12	–	0.00%	–
QRVO	New	QORVO INC	$0	–	4	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$1,000	–	41	–	0.00%	–
GLDG	New	GOLDMINING INC	$1,000	–	1,316	–	0.00%	–
GROY	New	GOLD ROYALTY CORP	$1,000	–	376	–	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$0	–	1	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,000	–	34	–	0.00%	–
LIT	New	GLOBAL X FDSlithium btry etf	$0	–	4	–	0.00%	–
KRE	New	SPDR SER TRs&p regl bkg	$0	–	6	–	0.00%	–
GM	New	GENERAL MTRS CO	$1,000	–	38	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	20	–	0.00%	–
SAND	New	SANDSTORM GOLD LTD	$1,000	–	206	–	0.00%	–
F	New	FORD MTR CO DEL	$0	–	13	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,000	–	5	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,000	–	27	–	0.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,000	–	8	–	0.00%	–
SNAP	New	SNAP INCcl a	$1,000	–	113	–	0.00%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$1,000	–	14	–	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$1,000	–	82	–	0.00%	–
	New	SPROTT FDS TRuranium miners e	$1,000	–	12	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,000	–	11	–	0.00%	–
UUUU	New	ENERGY FUELS INC	$0	–	57	–	0.00%	–
TPIC	New	TPI COMPOSITES INC	$1,000	–	45	–	0.00%	–
	New	DRAGANFLY INC.	$0	–	100	–	0.00%	–
UEC	New	URANIUM ENERGY CORP	$0	–	96	–	0.00%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$1,000	–	8	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$0	–	138	–	0.00%	–
CCJ	New	CAMECO CORP	$1,000	–	54	–	0.00%	–
BCS	New	BARCLAYS PLCadr	$1,000	–	100	–	0.00%	–
	New	VIA RENEWABLES INC	$1,000	–	100	–	0.00%	–
BLHY	New	VIRTUS ETF TR IInewfleet hig yld	$1,000	–	35	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$1,000	–	70	–	0.00%	–
PEO	New	ADAM NAT RES FD INC	$1,000	–	52	–	0.00%	–
PPLT	New	ABRDN PLATINUM ETF TRUST	$0	–	5	–	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$0	–	2	–	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$1,000	–	84	–	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$1,000	–	20	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-84	–	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-2	–	0.00%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-14	–	0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-32	–	0.00%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-22	–	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-5	–	0.00%	–
GLDG	Exit	GOLDMINING INC	$0	–	-77	–	0.00%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-4	–	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-177	–	0.00%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-1	–	0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-12	–	0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-10	–	0.00%	–
BLHY	Exit	VIRTUS ETF TR IInewfleet hig yld	$0	–	-40	–	0.00%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-3	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-34	–	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-5	–	0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-15	–	0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-21	–	0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3	–	0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-1	–	0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-20	–	0.00%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-6	–	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-10	–	0.00%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-2	–	0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-4	–	0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-42	–	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-100	–	0.00%	–
IXP	Exit	ISHARES TR	$0	–	-12	–	0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-13	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-20	–	0.00%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-2	–	0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-6	–	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-2	–	0.00%	–
MET	Exit	METLIFE INC	$0	–	-10	–	0.00%	–
QRVO	Exit	QORVO INC	$0	–	-4	–	0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-2	–	0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9	–	0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-41	–	0.00%	–
DXD	Exit	PROSHARES TR	$0	–	-8	–	0.00%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1	–	0.00%	–
IBCP	Exit	INDEPENDENT BK CORP MICH	$0	–	-58	–	0.00%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-14	–	0.00%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-52	–	0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-13	–	0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-2	–	0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-18	–	0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-1	–	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-2	–	0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-10	–	-0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-45	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-67	–	-0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-24	–	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-1,100	–	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-20	–	-0.00%	–
AES	Exit	AES CORP	$0	–	-186	–	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-34	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-30	–	-0.00%	–
NFLT	Exit	ETFIS SER TR Ivirtus newfleet	$0	–	-76	–	-0.00%	–
IGLB	Exit	ISHARES TR10+ yr invst grd	$0	–	-36	–	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-6	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-48	–	-0.00%	–
MINC	Exit	ADVISORSHARES TRnewflt mulsinc	$0	–	-64	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-100	–	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-55	–	-0.00%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-100	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-5	–	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-15	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-138	–	-0.00%	–
XPEV	Exit	XPENG INCads	$0	–	-68	–	-0.00%	–
KBR	Exit	KBR INC	$0	–	-90	–	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-61	–	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-59	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-38	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-11	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-17	–	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-34	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-74	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-25	–	-0.00%	–
ACXP	Exit	ACURX PHARMACEUTICALS INC	$0	–	-1,263	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-80	–	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-30	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-105	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-100	–	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-40	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-438	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-25	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-61	–	-0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-11	–	-0.00%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-1,037	–	-0.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-16	–	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-45	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-4	–	-0.00%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-101	–	-0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-252	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-95	–	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-4	–	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-347	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-40	–	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-501	–	-0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-152	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-660	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-143	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-17	–	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-51	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-100	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-129	–	-0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-1,480	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-600	–	-0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-93	–	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-21	–	-0.00%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-83	–	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-28	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-136	–	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-154	–	-0.01%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-461	–	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-77	–	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-136	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-151	–	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-316	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-881	–	-0.01%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-201	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-359	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-93	–	-0.01%	–
TREX	Exit	TREX CO INC	$0	–	-256	–	-0.01%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-865	–	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-88	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-545	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-363	–	-0.01%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-438	–	-0.01%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-339	–	-0.01%	–
RH	Exit	RH	$0	–	-46	–	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-96	–	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-400	–	-0.01%	–
OUSA	Exit	OSI ETF TRoshares us qualt	$0	–	-852	–	-0.01%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-210	–	-0.01%	–
VVV	Exit	VALVOLINE INC	$0	–	-1,098	–	-0.01%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-550	–	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-60	–	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-71	–	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-666	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-189	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-660	–	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-230	–	-0.02%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-990	–	-0.02%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-618	–	-0.02%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-835	–	-0.02%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-930	–	-0.02%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-891	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-161	–	-0.02%	–
JHS	Exit	HANCOCK JOHN INCOME SECS TR	$0	–	-2,838	–	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-170	–	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-913	–	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-392	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-221	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-519	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-227	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-559	–	-0.02%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-2,743	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-133	–	-0.02%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-3,650	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-341	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-219	–	-0.03%	–
WELL	Exit	WELLTOWER INC	$0	–	-997	–	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-213	–	-0.03%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-2,445	–	-0.03%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-2,024	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-635	–	-0.03%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-3,431	–	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-913	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-964	–	-0.05%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-1,783	–	-0.05%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-2,241	–	-0.06%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,187	–	-0.06%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,193	–	-0.08%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,182	–	-0.08%	–
TSLA	Exit	TESLA INC	$0	–	-300	–	-0.08%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,275	–	-0.09%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-4,338	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,824	–	-0.11%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,901	–	-0.12%	–
FISV	Exit	FISERV INC	$0	–	-3,112	–	-0.12%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,014	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,097	–	-0.15%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,350	–	-0.19%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-12,412	–	-0.21%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-5,015	–	-0.21%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,543	–	-0.22%	–
LYFT	Exit	LYFT INC	$0	–	-12,343	–	-0.23%	–
PEP	Exit	PEPSICO INC	$0	–	-4,509	–	-0.23%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-14,962	–	-0.24%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-34,551	–	-0.26%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-70,917	–	-0.26%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-17,833	–	-0.28%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-15,612	–	-0.28%	–
AAPL	Exit	APPLE INC	$0	–	-5,940	–	-0.29%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,504	–	-0.30%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,614	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,924	–	-0.34%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-22,970	–	-0.36%	–
CDW	Exit	CDW CORP	$0	–	-5,888	–	-0.37%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-13,821	–	-0.39%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,766	–	-0.40%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-15,899	–	-0.40%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,960	–	-0.41%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,078	–	-0.42%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-22,237	–	-0.42%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,277	–	-0.42%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-16,356	–	-0.43%	–
KMX	Exit	CARMAX INC	$0	–	-10,357	–	-0.46%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,383	–	-0.47%	–
DE	Exit	DEERE & CO	$0	–	-4,134	–	-0.48%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-12,563	–	-0.48%	–
EBAY	Exit	EBAY INC.	$0	–	-20,388	–	-0.49%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-585,648	–	-0.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-467	–	-0.53%	–
ORCL	Exit	ORACLE CORP	$0	–	-20,713	–	-0.62%	–
HBI	Exit	HANESBRANDS INC	$0	–	-108,487	–	-0.64%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-27,637	–	-0.69%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-86,598	–	-0.74%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-33,160	–	-0.74%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-42,026	–	-0.74%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-18,819	–	-0.78%	–
GIS	Exit	GENERAL MLS INC	$0	–	-40,399	–	-0.84%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-914	–	-0.84%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-43,063	–	-0.87%	–
V	Exit	VISA INC	$0	–	-11,585	–	-0.89%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-13,772	–	-0.91%	–
AMGN	Exit	AMGEN INC	$0	–	-12,454	–	-0.91%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-22,095	–	-0.92%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-105,622	–	-0.95%	–
D	Exit	DOMINION ENERGY INC	$0	–	-37,709	–	-0.95%	–
IGSB	Exit	ISHARES TR	$0	–	-50,493	–	-0.95%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-12,712	–	-0.96%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,592	–	-0.97%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-11,847	–	-0.98%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-79,958	–	-0.98%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,248	–	-1.02%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-27,838	–	-1.06%	–
KO	Exit	COCA COLA CO	$0	–	-59,385	–	-1.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,227	–	-1.09%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,192	–	-1.10%	–
LOW	Exit	LOWES COS INC	$0	–	-15,841	–	-1.11%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,874	–	-1.12%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-36,337	–	-1.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-34,603	–	-1.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-61,923	–	-1.16%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-63,894	–	-1.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,671	–	-1.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-58,775	–	-1.19%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-33,979	–	-1.20%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-76,211	–	-1.20%	–
EIX	Exit	EDISON INTL	$0	–	-63,594	–	-1.22%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-79,751	–	-1.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,235	–	-1.30%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-76,404	–	-1.32%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-127,329	–	-1.32%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-11,611	–	-1.36%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-11,648	–	-1.39%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-101,234	–	-1.45%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-43,667	–	-1.47%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-25,698	–	-1.62%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-103,295	–	-1.66%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,891	–	-1.75%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-46,957	–	-1.84%	–
PFE	Exit	PFIZER INC	$0	–	-126,448	–	-1.88%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-73,418	–	-2.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-113,841	–	-2.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-47,034	–	-2.27%	–
EMHY	Exit	ISHARES INCjp mrgn em hi bd	$0	–	-148,956	–	-2.28%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-122,134	–	-2.40%	–
ENB	Exit	ENBRIDGE INC	$0	–	-189,319	–	-2.60%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-63,434	–	-2.96%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-83,609	–	-3.12%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-103,826	–	-3.14%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-220,260	–	-3.84%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-38,568	–	-3.86%	–

Q3 2021

			Value		Shares		↓ Weighting
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$11,191,000	-6.8%	38,568	-7.9%	3.86%	+0.7%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$11,121,000	-8.8%	220,260	-7.0%	3.84%	-1.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$9,084,000	-37.6%	103,826	-37.2%	3.14%	-32.5%
MBB	Sell	ISHARES TRmbs etf	$9,041,000	-6.1%	83,609	-6.0%	3.12%	+1.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$8,587,000	-12.6%	63,434	-11.3%	2.96%	-5.6%
ENB	Sell	ENBRIDGE INC	$7,535,000	-8.0%	189,319	-7.4%	2.60%	-0.5%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$6,957,000	-5.9%	122,134	-5.7%	2.40%	+1.6%
EMHY	Sell	ISHARES INCjp mrgn em hi bd	$6,607,000	-7.9%	148,956	-5.1%	2.28%	-0.5%
PG	Buy	PROCTER AND GAMBLE CO	$6,575,000	+39.8%	47,034	+34.9%	2.27%	+51.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$6,367,000	-8.9%	113,841	-7.2%	2.20%	-1.6%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$6,016,000	-6.1%	73,418	-5.8%	2.08%	+1.5%
PFE	Sell	PFIZER INC	$5,439,000	+1.9%	126,448	-7.3%	1.88%	+10.1%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$5,327,000	+0.9%	46,957	-7.1%	1.84%	+9.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,056,000	-4.4%	1,891	-12.7%	1.75%	+3.3%
WFC	Sell	WELLS FARGO CO NEW	$4,794,000	-3.7%	103,295	-6.0%	1.66%	+4.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,680,000	-18.1%	25,698	-6.5%	1.62%	-11.5%
DUK	Sell	DUKE ENERGY CORP NEW	$4,261,000	-7.8%	43,667	-6.7%	1.47%	-0.4%
USHY	Buy	ISHARES TRbroad usd high	$4,201,000	+120.8%	101,234	+121.9%	1.45%	+138.7%
LMT	Sell	LOCKHEED MARTIN CORP	$4,020,000	-14.8%	11,648	-6.6%	1.39%	-8.0%
FB	Sell	FACEBOOK INCcl a	$3,941,000	-9.8%	11,611	-7.6%	1.36%	-2.6%
FALN	Buy	ISHARES TRfaln angls usd	$3,834,000	+61.2%	127,329	+60.4%	1.32%	+74.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,821,000	-11.3%	76,404	-3.6%	1.32%	-4.1%
JNJ	Sell	JOHNSON & JOHNSON	$3,753,000	-8.6%	23,235	-6.7%	1.30%	-1.2%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$3,672,000	-3.0%	79,751	+0.7%	1.27%	+4.8%
EIX	Buy	EDISON INTL	$3,528,000	+31.3%	63,594	+36.9%	1.22%	+42.0%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$3,483,000	+138.9%	76,211	+140.8%	1.20%	+158.2%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$3,477,000	-5.3%	33,979	-4.6%	1.20%	+2.4%
XOM	Sell	EXXON MOBIL CORP	$3,457,000	-11.0%	58,775	-4.6%	1.19%	-3.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,458,000	-7.5%	12,671	-5.8%	1.19%	-0.1%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$3,405,000	-7.5%	63,894	-7.3%	1.18%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,344,000	-11.1%	61,923	-7.8%	1.16%	-4.0%
PM	Sell	PHILIP MORRIS INTL INC	$3,280,000	-9.9%	34,603	-5.8%	1.13%	-2.7%
BLK	Sell	BLACKROCK INC	$3,249,000	-11.0%	3,874	-7.1%	1.12%	-3.8%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$3,250,000	-6.0%	36,337	-5.5%	1.12%	+1.5%
LOW	Sell	LOWES COS INC	$3,214,000	-4.0%	15,841	-8.3%	1.11%	+3.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,196,000	-13.4%	9,192	-9.0%	1.10%	-6.4%
MSFT	Sell	MICROSOFT CORP	$3,165,000	-5.0%	11,227	-8.7%	1.09%	+2.6%
KO	Sell	COCA COLA CO	$3,116,000	-10.1%	59,385	-7.3%	1.08%	-2.9%
EMB	Sell	ISHARES TRjpmorgan usd emg	$3,064,000	-8.2%	27,838	-6.2%	1.06%	-0.8%
BKNG	Sell	BOOKING HOLDINGS INC	$2,963,000	-1.5%	1,248	-9.2%	1.02%	+6.3%
FE	Sell	FIRSTENERGY CORP	$2,848,000	-11.2%	79,958	-7.2%	0.98%	-4.1%
IQV	Sell	IQVIA HLDGS INC	$2,838,000	-10.3%	11,847	-9.2%	0.98%	-3.1%
HD	Sell	HOME DEPOT INC	$2,820,000	-4.2%	8,592	-6.9%	0.97%	+3.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,780,000	-15.1%	12,712	-12.6%	0.96%	-8.3%
IGSB	Sell	ISHARES TR	$2,759,000	-56.6%	50,493	-56.4%	0.95%	-53.1%
D	Sell	DOMINION ENERGY INC	$2,754,000	-7.7%	37,709	-7.0%	0.95%	-0.3%
WMB	Sell	WILLIAMS COS INC	$2,740,000	-8.4%	105,622	-6.3%	0.95%	-1.0%
GPC	Sell	GENUINE PARTS CO	$2,679,000	-10.0%	22,095	-6.1%	0.92%	-2.7%
AMGN	Sell	AMGEN INC	$2,648,000	-19.7%	12,454	-8.0%	0.91%	-13.3%
TXN	Sell	TEXAS INSTRS INC	$2,647,000	-6.4%	13,772	-6.3%	0.91%	+1.1%
V	Sell	VISA INC	$2,581,000	-12.3%	11,585	-8.0%	0.89%	-5.3%
TFC	Sell	TRUIST FINL CORP	$2,526,000	-1.9%	43,063	-7.2%	0.87%	+6.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,436,000	+1.9%	914	-4.2%	0.84%	+10.1%
GIS	Sell	GENERAL MLS INC	$2,417,000	-10.9%	40,399	-9.3%	0.84%	-3.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,248,000	-5.5%	18,819	-9.5%	0.78%	+2.0%
FLOT	Buy	ISHARES TRfltg rate nt etf	$2,137,000	+19.3%	42,026	+19.3%	0.74%	+29.0%
CMP	Sell	COMPASS MINERALS INTL INC	$2,135,000	-1.0%	33,160	-8.9%	0.74%	+7.0%
CNP	Sell	CENTERPOINT ENERGY INC	$2,130,000	-6.9%	86,598	-7.2%	0.74%	+0.7%
OMC	Sell	OMNICOM GROUP INC	$2,003,000	-14.7%	27,637	-5.9%	0.69%	-7.9%
HBI	Sell	HANESBRANDS INC	$1,862,000	-13.9%	108,487	-6.3%	0.64%	-6.9%
ORCL	Sell	ORACLE CORP	$1,805,000	+6.7%	20,713	-4.7%	0.62%	+15.2%
AMZN	Sell	AMAZON COM INC	$1,534,000	-13.2%	467	-9.1%	0.53%	-6.2%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$1,435,000	-9.5%	585,648	-5.8%	0.50%	-2.2%
EBAY	Sell	EBAY INC.	$1,420,000	-6.2%	20,388	-5.4%	0.49%	+1.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,403,000	-15.4%	12,563	-8.9%	0.48%	-8.7%
SBUX	Sell	STARBUCKS CORP	$1,366,000	-8.5%	12,383	-7.2%	0.47%	-1.0%
KMX	Sell	CARMAX INC	$1,325,000	-10.9%	10,357	-10.0%	0.46%	-3.6%
RBLX	Sell	ROBLOX CORPcl a	$1,236,000	-22.3%	16,356	-7.5%	0.43%	-15.9%
ANTM	Sell	ANTHEM INC	$1,222,000	-11.2%	3,277	-9.0%	0.42%	-4.1%
UL	Sell	UNILEVER PLCspon adr new	$1,206,000	-12.2%	22,237	-5.3%	0.42%	-5.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,203,000	-10.9%	3,078	-8.7%	0.42%	-3.7%
NFLX	Sell	NETFLIX INC	$1,196,000	+4.3%	1,960	-9.7%	0.41%	+12.5%
SCHW	Sell	SCHWAB CHARLES CORP	$1,158,000	-5.1%	15,899	-5.1%	0.40%	+2.6%
MCD	Sell	MCDONALDS CORP	$1,149,000	-4.8%	4,766	-8.8%	0.40%	+2.8%
NVS	Sell	NOVARTIS AGsponsored adr	$1,130,000	-15.7%	13,821	-6.0%	0.39%	-9.1%
CDW	New	CDW CORP	$1,072,000	–	5,888	–	0.37%	–
MO	Sell	ALTRIA GROUP INC	$1,046,000	-11.0%	22,970	-6.8%	0.36%	-3.7%
JPM	Sell	JPMORGAN CHASE & CO	$970,000	-6.4%	5,924	-11.1%	0.34%	+1.2%
ADI	Sell	ANALOG DEVICES INC	$940,000	-8.0%	5,614	-5.4%	0.32%	-0.6%
GD	Sell	GENERAL DYNAMICS CORP	$883,000	-3.4%	4,504	-7.2%	0.30%	+4.5%
AAPL	Buy	APPLE INC	$841,000	+3.6%	5,940	+0.2%	0.29%	+12.0%
BK	Sell	BANK NEW YORK MELLON CORP	$809,000	-9.7%	15,612	-10.8%	0.28%	-2.4%
UBER	Sell	UBER TECHNOLOGIES INC	$799,000	-18.2%	17,833	-8.5%	0.28%	-11.5%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$764,000	-14.3%	70,917	-5.1%	0.26%	-7.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$748,000	-15.1%	34,551	-5.4%	0.26%	-8.5%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$682,000	-9.4%	14,962	-2.9%	0.24%	-2.1%
PEP	Sell	PEPSICO INC	$678,000	-7.1%	4,509	-8.5%	0.23%	+0.4%
LYFT	Sell	LYFT INC	$661,000	-18.1%	12,343	-7.5%	0.23%	-11.6%
BDX	Sell	BECTON DICKINSON & CO	$625,000	-5.0%	2,543	-6.1%	0.22%	+2.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$610,000	-21.3%	5,015	-8.3%	0.21%	-14.9%
SNY	Sell	SANOFIsponsored adr	$598,000	-15.2%	12,412	-7.3%	0.21%	-8.0%
AXP	Sell	AMERICAN EXPRESS CO	$561,000	-4.4%	3,350	-5.7%	0.19%	+3.2%
CVS	Sell	CVS HEALTH CORP	$433,000	-7.1%	5,097	-8.7%	0.15%	+0.7%
MCK	Sell	MCKESSON CORP	$401,000	-5.4%	2,014	-9.2%	0.14%	+2.2%
FISV	Sell	FISERV INC	$338,000	-7.9%	3,112	-9.3%	0.12%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$335,000	-5.4%	3,901	-6.0%	0.12%	+2.7%
DIS	Sell	DISNEY WALT CO	$309,000	-12.5%	1,824	-9.2%	0.11%	-5.3%
WPP	Sell	WPP PLC NEWadr	$291,000	-6.7%	4,338	-5.7%	0.10%	0.0%
SHV	Buy	ISHARES TRshort treas bd	$251,000	+3.7%	2,275	+3.8%	0.09%	+13.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$223,000	-0.4%	1,182	-10.5%	0.08%	+6.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$154,000	-33.9%	1,783	-34.2%	0.05%	-28.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$134,000	-8.2%	964	-2.9%	0.05%	-2.1%
IONS	Sell	IONIS PHARMACEUTICALS INC	$115,000	-23.8%	3,431	-9.4%	0.04%	-16.7%
WMT	Buy	WALMART INC	$89,000	+535.7%	635	+535.0%	0.03%	+675.0%
BAC	Buy	BK OF AMERICA CORP	$86,000	+3.6%	2,024	+0.4%	0.03%	+11.1%
VOO	Sell	VANGUARD INDEX FDS	$84,000	-90.8%	213	-90.9%	0.03%	-90.1%
WELL	Sell	WELLTOWER INC	$82,000	-85.5%	997	-85.4%	0.03%	-84.5%
TGT	Sell	TARGET CORP	$51,000	-21.5%	221	-18.1%	0.02%	-14.3%
VTR	Sell	VENTAS INC	$50,000	-89.1%	913	-88.7%	0.02%	-88.4%
IWN	Buy	ISHARES TRrus 2000 val etf	$34,000	-2.9%	210	+0.5%	0.01%	+9.1%
LQDH	Buy	ISHARES U S ETF TRint rt hdg c b	$32,000	+300.0%	339	+313.4%	0.01%	+266.7%
NEE	Buy	NEXTERA ENERGY INC	$29,000	+11.5%	363	+0.3%	0.01%	+25.0%
TEL	Buy	TE CONNECTIVITY LTD	$21,000	+5.0%	151	+0.7%	0.01%	+16.7%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$19,000	-5.0%	136	+0.7%	0.01%	+16.7%
MDLZ	New	MONDELEZ INTL INCcl a	$8,000	–	129	–	0.00%	–
MFC	Buy	MANULIFE FINL CORP	$10,000	0.0%	501	+1.0%	0.00%	0.0%
ACXP	New	ACURX PHARMACEUTICALS INC	$6,000	–	1,263	–	0.00%	–
VTRS	Buy	VIATRIS INC	$6,000	0.0%	438	+0.2%	0.00%	0.0%
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$5,000	–	347	–	0.00%	–
O	Sell	REALTY INCOME CORP	$6,000	-45.5%	95	-44.1%	0.00%	-50.0%
PHK	Buy	PIMCO HIGH INCOME FD	$7,000	0.0%	1,037	+2.2%	0.00%	0.0%
SNAP	Buy	SNAP INCcl a	$3,000	+200.0%	34	+70.0%	0.00%	–
KHC	New	KRAFT HEINZ CO	$2,000	–	48	–	0.00%	–
KBR	New	KBR INC	$4,000	–	90	–	0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5	–	0.00%	–
MET	Buy	METLIFE INC	$1,000	0.0%	10	+11.1%	0.00%	–
F	New	FORD MTR CO DEL	$0	–	13	–	0.00%	–
WKHS	Buy	WORKHORSE GROUP INC	$1,000	0.0%	177	+129.9%	0.00%	–
ARCO	Buy	ARCOS DORADOS HOLDINGS INC	$0	–	84	+1.2%	0.00%	–
COO	Exit	COOPER COS INC	$0	–	-6	–	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-8	–	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-60	–	-0.00%	–
BCE	Exit	BCE INC	$0	–	-380	–	-0.01%	–

Q2 2021

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRiboxx hi yd etf	$14,552,000	–	165,285	–	4.65%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$12,196,000	–	236,731	–	3.90%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$12,013,000	–	41,885	–	3.84%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$9,830,000	–	71,511	–	3.14%	–
MBB	New	ISHARES TRmbs etf	$9,629,000	–	88,967	–	3.08%	–
ENB	New	ENBRIDGE INC	$8,187,000	–	204,483	–	2.62%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$7,396,000	–	129,526	–	2.36%	–
EMHY	New	ISHARES INCjp mrgn em hi bd	$7,174,000	–	156,906	–	2.29%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,991,000	–	122,611	–	2.23%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$6,404,000	–	77,951	–	2.05%	–
IGSB	New	ISHARES TR	$6,353,000	–	115,914	–	2.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,714,000	–	27,477	–	1.83%	–
PFE	New	PFIZER INC	$5,339,000	–	136,347	–	1.71%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,291,000	–	2,167	–	1.69%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$5,279,000	–	50,552	–	1.69%	–
WFC	New	WELLS FARGO CO NEW	$4,977,000	–	109,885	–	1.59%	–
LMT	New	LOCKHEED MARTIN CORP	$4,720,000	–	12,475	–	1.51%	–
PG	New	PROCTER AND GAMBLE CO	$4,704,000	–	34,863	–	1.50%	–
DUK	New	DUKE ENERGY CORP NEW	$4,621,000	–	46,812	–	1.48%	–
FB	New	FACEBOOK INCcl a	$4,370,000	–	12,567	–	1.40%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,306,000	–	79,284	–	1.38%	–
JNJ	New	JOHNSON & JOHNSON	$4,104,000	–	24,909	–	1.31%	–
XOM	New	EXXON MOBIL CORP	$3,886,000	–	61,611	–	1.24%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$3,787,000	–	79,161	–	1.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,763,000	–	67,153	–	1.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,739,000	–	13,453	–	1.20%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,690,000	–	10,106	–	1.18%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$3,680,000	–	68,962	–	1.18%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$3,670,000	–	35,622	–	1.17%	–
BLK	New	BLACKROCK INC	$3,650,000	–	4,172	–	1.17%	–
PM	New	PHILIP MORRIS INTL INC	$3,642,000	–	36,748	–	1.16%	–
KO	New	COCA COLA CO	$3,466,000	–	64,061	–	1.11%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$3,458,000	–	38,445	–	1.10%	–
LOW	New	LOWES COS INC	$3,349,000	–	17,268	–	1.07%	–
EMB	New	ISHARES TRjpmorgan usd emg	$3,336,000	–	29,668	–	1.07%	–
MSFT	New	MICROSOFT CORP	$3,332,000	–	12,298	–	1.06%	–
AMGN	New	AMGEN INC	$3,298,000	–	13,532	–	1.05%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,276,000	–	14,543	–	1.05%	–
FE	New	FIRSTENERGY CORP	$3,206,000	–	86,170	–	1.02%	–
IQV	New	IQVIA HLDGS INC	$3,163,000	–	13,053	–	1.01%	–
BKNG	New	BOOKING HOLDINGS INC	$3,009,000	–	1,375	–	0.96%	–
WMB	New	WILLIAMS COS INC	$2,992,000	–	112,677	–	0.96%	–
D	New	DOMINION ENERGY INC	$2,984,000	–	40,565	–	0.95%	–
GPC	New	GENUINE PARTS CO	$2,977,000	–	23,541	–	0.95%	–
HD	New	HOME DEPOT INC	$2,944,000	–	9,232	–	0.94%	–
V	New	VISA INC	$2,944,000	–	12,589	–	0.94%	–
TXN	New	TEXAS INSTRS INC	$2,828,000	–	14,705	–	0.90%	–
GIS	New	GENERAL MLS INC	$2,714,000	–	44,535	–	0.87%	–
EIX	New	EDISON INTL	$2,686,000	–	46,461	–	0.86%	–
TFC	New	TRUIST FINL CORP	$2,575,000	–	46,391	–	0.82%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,391,000	–	954	–	0.76%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,380,000	–	20,788	–	0.76%	–
FALN	New	ISHARES TRfaln angls usd	$2,379,000	–	79,390	–	0.76%	–
OMC	New	OMNICOM GROUP INC	$2,349,000	–	29,364	–	0.75%	–
CNP	New	CENTERPOINT ENERGY INC	$2,287,000	–	93,290	–	0.73%	–
HBI	New	HANESBRANDS INC	$2,163,000	–	115,833	–	0.69%	–
CMP	New	COMPASS MINERALS INTL INC	$2,156,000	–	36,389	–	0.69%	–
USHY	New	ISHARES TRbroad usd high	$1,903,000	–	45,624	–	0.61%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,791,000	–	35,234	–	0.57%	–
AMZN	New	AMAZON COM INC	$1,768,000	–	514	–	0.56%	–
ORCL	New	ORACLE CORP	$1,692,000	–	21,735	–	0.54%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,658,000	–	13,797	–	0.53%	–
RBLX	New	ROBLOX CORPcl a	$1,591,000	–	17,683	–	0.51%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$1,586,000	–	621,870	–	0.51%	–
EBAY	New	EBAY INC.	$1,514,000	–	21,560	–	0.48%	–
SBUX	New	STARBUCKS CORP	$1,493,000	–	13,349	–	0.48%	–
KMX	New	CARMAX INC	$1,487,000	–	11,513	–	0.48%	–
DE	New	DEERE & CO	$1,458,000	–	4,134	–	0.47%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,458,000	–	31,649	–	0.47%	–
ANTM	New	ANTHEM INC	$1,376,000	–	3,603	–	0.44%	–
UL	New	UNILEVER PLCspon adr new	$1,374,000	–	23,486	–	0.44%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,350,000	–	3,372	–	0.43%	–
NVS	New	NOVARTIS AGsponsored adr	$1,341,000	–	14,702	–	0.43%	–
SCHW	New	SCHWAB CHARLES CORP	$1,220,000	–	16,759	–	0.39%	–
MCD	New	MCDONALDS CORP	$1,207,000	–	5,224	–	0.39%	–
MO	New	ALTRIA GROUP INC	$1,175,000	–	24,639	–	0.38%	–
NFLX	New	NETFLIX INC	$1,147,000	–	2,171	–	0.37%	–
JPM	New	JPMORGAN CHASE & CO	$1,036,000	–	6,660	–	0.33%	–
ADI	New	ANALOG DEVICES INC	$1,022,000	–	5,934	–	0.33%	–
UBER	New	UBER TECHNOLOGIES INC	$977,000	–	19,491	–	0.31%	–
VOO	New	VANGUARD INDEX FDS	$917,000	–	2,330	–	0.29%	–
GD	New	GENERAL DYNAMICS CORP	$914,000	–	4,853	–	0.29%	–
BK	New	BANK NEW YORK MELLON CORP	$896,000	–	17,497	–	0.29%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$892,000	–	74,724	–	0.28%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$881,000	–	36,515	–	0.28%	–
AAPL	New	APPLE INC	$812,000	–	5,931	–	0.26%	–
LYFT	New	LYFT INC	$807,000	–	13,350	–	0.26%	–
FIS	New	FIDELITY NATL INFORMATION SV	$775,000	–	5,471	–	0.25%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$753,000	–	15,401	–	0.24%	–
PEP	New	PEPSICO INC	$730,000	–	4,926	–	0.23%	–
SNY	New	SANOFIsponsored adr	$705,000	–	13,388	–	0.22%	–
BDX	New	BECTON DICKINSON & CO	$658,000	–	2,707	–	0.21%	–
AXP	New	AMERICAN EXPRESS CO	$587,000	–	3,551	–	0.19%	–
WELL	New	WELLTOWER INC	$566,000	–	6,806	–	0.18%	–
CVS	New	CVS HEALTH CORP	$466,000	–	5,583	–	0.15%	–
VTR	New	VENTAS INC	$460,000	–	8,058	–	0.15%	–
MCK	New	MCKESSON CORP	$424,000	–	2,218	–	0.14%	–
FISV	New	FISERV INC	$367,000	–	3,431	–	0.12%	–
DIS	New	DISNEY WALT CO	$353,000	–	2,009	–	0.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$354,000	–	4,150	–	0.11%	–
WPP	New	WPP PLC NEWadr	$312,000	–	4,598	–	0.10%	–
SHV	New	ISHARES TRshort treas bd	$242,000	–	2,192	–	0.08%	–
SHY	New	ISHARES TR1 3 yr treas bd	$233,000	–	2,709	–	0.07%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$224,000	–	1,320	–	0.07%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$217,000	–	2,193	–	0.07%	–
TSLA	New	TESLA INC	$204,000	–	300	–	0.06%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$179,000	–	1,187	–	0.06%	–
USMV	New	ISHARES TRmsci usa min vol	$165,000	–	2,241	–	0.05%	–
IONS	New	IONIS PHARMACEUTICALS INC	$151,000	–	3,786	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$146,000	–	993	–	0.05%	–
ALL	New	ALLSTATE CORP	$119,000	–	913	–	0.04%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$96,000	–	2,445	–	0.03%	–
BAC	New	BK OF AMERICA CORP	$83,000	–	2,015	–	0.03%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$78,000	–	219	–	0.02%	–
HON	New	HONEYWELL INTL INC	$75,000	–	341	–	0.02%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$68,000	–	3,650	–	0.02%	–
TGT	New	TARGET CORP	$65,000	–	270	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$65,000	–	133	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$60,000	–	227	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$59,000	–	559	–	0.02%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$55,000	–	2,743	–	0.02%	–
IWO	New	ISHARES TRrus 2000 grw etf	$53,000	–	170	–	0.02%	–
CAT	New	CATERPILLAR INC	$50,000	–	230	–	0.02%	–
MS	New	MORGAN STANLEY	$48,000	–	519	–	0.02%	–
DFS	New	DISCOVER FINL SVCS	$46,000	–	392	–	0.02%	–
JHS	New	HANCOCK JOHN INCOME SECS TR	$45,000	–	2,838	–	0.01%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$45,000	–	930	–	0.01%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$45,000	–	891	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$43,000	–	189	–	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$45,000	–	161	–	0.01%	–
IOO	New	ISHARES TRglobal 100 etf	$44,000	–	618	–	0.01%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$45,000	–	990	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$45,000	–	666	–	0.01%	–
MPC	New	MARATHON PETE CORP	$40,000	–	660	–	0.01%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$42,000	–	835	–	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$38,000	–	71	–	0.01%	–
OUSA	New	OSI ETF TRoshares us qualt	$36,000	–	852	–	0.01%	–
VVV	New	VALVOLINE INC	$36,000	–	1,098	–	0.01%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$35,000	–	400	–	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$35,000	–	209	–	0.01%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$33,000	–	438	–	0.01%	–
KLAC	New	KLA CORP	$31,000	–	96	–	0.01%	–
IMKTA	New	INGLES MKTS INCcl a	$32,000	–	550	–	0.01%	–
MSCI	New	MSCI INC	$32,000	–	60	–	0.01%	–
RH	New	RH	$31,000	–	46	–	0.01%	–
FLRN	New	SPDR SER TRblomberg brc inv	$27,000	–	865	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$27,000	–	93	–	0.01%	–
SAM	New	BOSTON BEER INCcl a	$29,000	–	28	–	0.01%	–
CSCO	New	CISCO SYS INC	$29,000	–	545	–	0.01%	–
T	New	AT&T INC	$25,000	–	881	–	0.01%	–
TREX	New	TREX CO INC	$26,000	–	256	–	0.01%	–
WPC	New	WP CAREY INC	$24,000	–	316	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$26,000	–	362	–	0.01%	–
VIAC	New	VIACOMCBS INCcl b	$21,000	–	461	–	0.01%	–
SO	New	SOUTHERN CO	$22,000	–	359	–	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$22,000	–	88	–	0.01%	–
IYJ	New	ISHARES TRus industrials	$22,000	–	201	–	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$20,000	–	135	–	0.01%	–
BCE	New	BCE INC	$19,000	–	380	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$20,000	–	150	–	0.01%	–
STE	New	STERIS PLC	$16,000	–	77	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$16,000	–	136	–	0.01%	–
FRPT	New	FRESHPET INC	$15,000	–	93	–	0.01%	–
ATO	New	ATMOS ENERGY CORP	$15,000	–	154	–	0.01%	–
WMT	New	WALMART INC	$14,000	–	100	–	0.00%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$13,000	–	83	–	0.00%	–
FTNT	New	FORTINET INC	$14,000	–	60	–	0.00%	–
GOLD	New	BARRICK GOLD CORP	$12,000	–	600	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$12,000	–	21	–	0.00%	–
O	New	REALTY INCOME CORP	$11,000	–	170	–	0.00%	–
PSEC	New	PROSPECT CAP CORP	$12,000	–	1,480	–	0.00%	–
TM	New	TOYOTA MOTOR CORP	$9,000	–	51	–	0.00%	–
MRO	New	MARATHON OIL CORP	$9,000	–	660	–	0.00%	–
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$8,000	–	82	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$10,000	–	496	–	0.00%	–
LOB	New	LIVE OAK BANCSHARES INC	$9,000	–	152	–	0.00%	–
TWTR	New	TWITTER INC	$10,000	–	143	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$8,000	–	100	–	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$8,000	–	100	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$9,000	–	17	–	0.00%	–
AES	New	AES CORP	$5,000	–	186	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$7,000	–	61	–	0.00%	–
AZO	New	AUTOZONE INC	$6,000	–	4	–	0.00%	–
BP	New	BP PLCsponsored adr	$7,000	–	252	–	0.00%	–
BA	New	BOEING CO	$6,000	–	25	–	0.00%	–
AVGO	New	BROADCOM INC	$5,000	–	11	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$6,000	–	4	–	0.00%	–
DOV	New	DOVER CORP	$7,000	–	45	–	0.00%	–
ECL	New	ECOLAB INC	$5,000	–	25	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$5,000	–	40	–	0.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,000	–	16	–	0.00%	–
ICF	New	ISHARES TRcohen steer reit	$7,000	–	101	–	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$5,000	–	8	–	0.00%	–
PHK	New	PIMCO HIGH INCOME FD	$7,000	–	1,015	–	0.00%	–
VTRS	New	VIATRIS INC	$6,000	–	437	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$5,000	–	80	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$7,000	–	40	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$7,000	–	105	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$7,000	–	74	–	0.00%	–
GNTX	New	GENTEX CORP	$2,000	–	59	–	0.00%	–
GM	New	GENERAL MTRS CO	$2,000	–	38	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,000	–	17	–	0.00%	–
MKC	New	MCCORMICK & CO INC	$3,000	–	34	–	0.00%	–
MINC	New	ADVISORSHARES TRnewflt mulsinc	$3,000	–	64	–	0.00%	–
IGLB	New	ISHARES TR10+ yr invst grd	$3,000	–	36	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$3,000	–	20	–	0.00%	–
VMW	New	VMWARE INC	$2,000	–	15	–	0.00%	–
SPLK	New	SPLUNK INC	$4,000	–	30	–	0.00%	–
NFLT	New	ETFIS SER TR Ivirtus newfleet	$2,000	–	76	–	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$4,000	–	10	–	0.00%	–
COO	New	COOPER COS INC	$2,000	–	6	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$3,000	–	100	–	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE	$3,000	–	100	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$3,000	–	138	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$3,000	–	24	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$4,000	–	6	–	0.00%	–
XPEV	New	XPENG INCads	$3,000	–	68	–	0.00%	–
MDT	New	MEDTRONIC PLC	$2,000	–	14	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$2,000	–	55	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,000	–	11	–	0.00%	–
SENS	New	SENSEONICS HLDGS INC	$4,000	–	1,100	–	0.00%	–
TPIC	New	TPI COMPOSITES INC	$2,000	–	45	–	0.00%	–
SCI	New	SERVICE CORP INTL	$3,000	–	61	–	0.00%	–
MUSA	New	MURPHY USA INC	$4,000	–	30	–	0.00%	–
PPL	New	PPL CORP	$2,000	–	67	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$2,000	–	5	–	0.00%	–
IBB	New	ISHARES TRishares biotech	$0	–	1	–	0.00%	–
IXJ	New	ISHARES TRglob hlthcre etf	$0	–	1	–	0.00%	–
IXP	New	ISHARES TR	$1,000	–	12	–	0.00%	–
DVY	New	ISHARES TRselect divid etf	$1,000	–	10	–	0.00%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	22	–	0.00%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,000	–	4	–	0.00%	–
IBCP	New	INDEPENDENT BK CORP MICH	$1,000	–	58	–	0.00%	–
GLDG	New	GOLDMINING INC	$0	–	77	–	0.00%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$0	–	2	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	20	–	0.00%	–
BLHY	New	VIRTUS ETF TR IInewfleet hig yld	$1,000	–	40	–	0.00%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$1,000	–	14	–	0.00%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$0	–	2	–	0.00%	–
CI	New	CIGNA CORP NEW	$1,000	–	4	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$1,000	–	77	–	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$1,000	–	5	–	0.00%	–
PEO	New	ADAM NAT RES FD INC	$1,000	–	52	–	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$0	–	83	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,000	–	34	–	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$0	–	1	–	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$0	–	1	–	0.00%	–
KRE	New	SPDR SER TRs&p regl bkg	$0	–	6	–	0.00%	–
XRT	New	SPDR SER TRs&p retail etf	$0	–	3	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$1,000	–	41	–	0.00%	–
QRVO	New	QORVO INC	$1,000	–	4	–	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$0	–	15	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$1,000	–	12	–	0.00%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$0	–	14	–	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	2	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,000	–	6	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$0	–	2	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,000	–	32	–	0.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,000	–	9	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$0	–	3	–	0.00%	–
SNAP	New	SNAP INCcl a	$1,000	–	20	–	0.00%	–
DXD	New	PROSHARES TR	$0	–	8	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$1,000	–	100	–	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$1,000	–	42	–	0.00%	–
MET	New	METLIFE INC	$1,000	–	9	–	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$0	–	2	–	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	13	–	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$1,000	–	21	–	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$0	–	2	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$0	–	5	–	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$1,000	–	20	–	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$0	–	10	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,000	–	5	–	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$0	–	2	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$1,000	–	18	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
FLR	Exit	FLUOR CORP NEW	$0	–	-132	–	0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-12	–	0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-1	–	0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-83	–	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-49	–	0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-49	–	0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-13	–	0.00%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-1	–	0.00%	–
DXD	Exit	PROSHARES TR	$0	–	-8	–	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-2	–	0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2	–	0.00%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-10	–	0.00%	–
MET	Exit	METLIFE INC	$0	–	-9	–	0.00%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-3	–	0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5	–	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-5	–	0.00%	–
QRVO	Exit	QORVO INC	$0	–	-4	–	0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-2	–	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-2	–	0.00%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-2	–	0.00%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-65	–	0.00%	–
TGT	Exit	TARGET CORP	$0	–	-2	–	0.00%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-18	–	0.00%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-10	–	0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-42	–	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-100	–	0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-12	–	0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-150	–	0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-1	–	0.00%	–
IBCP	Exit	INDEPENDENT BK CORP MICH	$0	–	-58	–	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-2	–	0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-1,000	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-34	–	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-10	–	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-5	–	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-40	–	0.00%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-2	–	0.00%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-43	–	0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-14	–	0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-20	–	0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3	–	0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-1	–	0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-20	–	0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14	–	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-6	–	0.00%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-1	–	0.00%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-2	–	0.00%	–
GATX	Exit	GATX CORP	$0	–	-16	–	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-13	–	0.00%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-1	–	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-125	–	-0.00%	–
IXP	Exit	ISHARES TR	$0	–	-35	–	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-17	–	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-41	–	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-45	–	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-61	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-100	–	-0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-29	–	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-39	–	-0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	-44	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-660	–	-0.00%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-100	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-84	–	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-15	–	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-474	–	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-39	–	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-20	–	-0.00%	–
AES	Exit	AES CORP	$0	–	-186	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-6	–	-0.00%	–
MYL	Exit	MYLAN NV	$0	–	-146	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-73	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-113	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-109	–	-0.00%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-73	–	-0.00%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-179	–	-0.00%	–
BLHY	Exit	VIRTUS ETF TR IIvirtus dynmc etf	$0	–	-109	–	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-6	–	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-59	–	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-77	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-85	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-11	–	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-26	–	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-30	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-29	–	-0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-198	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-11	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-103	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-25	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-74	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-15	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-17	–	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-97	–	-0.00%	–
MINC	Exit	ADVISORSHARES TRnewflt mulsinc	$0	–	-105	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-80	–	-0.00%	–
MRK	Exit	MERCK & CO. INC	$0	–	-61	–	-0.00%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-206	–	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-8	–	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-535	–	-0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-151	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-25	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-4	–	-0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-10	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-61	–	-0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-1,480	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-100	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-24	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-19	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-40	–	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-23	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-26	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-30	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-143	–	-0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-368	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-100	–	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-46	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-58	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-142	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-43	–	-0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-25	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-17	–	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-136	–	-0.01%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-219	–	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-21	–	-0.01%	–
FRPT	Exit	FRESHPET INC	$0	–	-93	–	-0.01%	–
AFIF	Exit	TWO RDS SHARED TRanfield unvl etf	$0	–	-1,031	–	-0.01%	–
NFLT	Exit	ETFIS SER TR Ivirtus newfleet	$0	–	-533	–	-0.01%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-461	–	-0.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-46	–	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-154	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-149	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-600	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-660	–	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-316	–	-0.01%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-207	–	-0.01%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-550	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-381	–	-0.01%	–
VVV	Exit	VALVOLINE INC	$0	–	-1,098	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-149	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-392	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-519	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-717	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-187	–	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-400	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-161	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-1,045	–	-0.01%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-483	–	-0.01%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-957	–	-0.01%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-609	–	-0.02%	–
OUSA	Exit	OSI ETF TRoshares us qualt	$0	–	-942	–	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-170	–	-0.02%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-735	–	-0.02%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-1,095	–	-0.02%	–
JHS	Exit	HANCOCK JOHN INCOME SECS TR	$0	–	-2,838	–	-0.02%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-3,039	–	-0.02%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-923	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-859	–	-0.02%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-1,028	–	-0.02%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-1,989	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-227	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-147	–	-0.02%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-984	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-761	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-341	–	-0.03%	–
AAPL	Exit	APPLE INC	$0	–	-518	–	-0.03%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-3,650	–	-0.03%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-265	–	-0.04%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-1,545	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,035	–	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-913	–	-0.04%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-2,445	–	-0.04%	–
AZO	Exit	AUTOZONE INC	$0	–	-90	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-985	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-300	–	-0.06%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,312	–	-0.07%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-3,710	–	-0.07%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-1,380	–	-0.07%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-2,477	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,356	–	-0.08%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-1,914	–	-0.08%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,423	–	-0.09%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,361	–	-0.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,645	–	-0.10%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,716	–	-0.12%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,998	–	-0.14%	–
LYFT	Exit	LYFT INC	$0	–	-11,263	–	-0.15%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-76,007	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,021	–	-0.23%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-14,168	–	-0.23%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-13,897	–	-0.24%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-14,210	–	-0.24%	–
PEP	Exit	PEPSICO INC	$0	–	-3,819	–	-0.25%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-10,585	–	-0.25%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,836	–	-0.27%	–
KMX	Exit	CARMAX INC	$0	–	-6,341	–	-0.28%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-4,081	–	-0.32%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,312	–	-0.35%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,782	–	-0.36%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-9,363	–	-0.36%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,588	–	-0.38%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-633,361	–	-0.39%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-22,033	–	-0.40%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,920	–	-0.43%	–
EBAY	Exit	EBAY INC.	$0	–	-17,278	–	-0.43%	–
DE	Exit	DEERE & CO	$0	–	-4,149	–	-0.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-318	–	-0.48%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-11,919	–	-0.49%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,407	–	-0.51%	–
VTR	Exit	VENTAS INC	$0	–	-25,434	–	-0.51%	–
ORCL	Exit	ORACLE CORP	$0	–	-18,163	–	-0.52%	–
WELL	Exit	WELLTOWER INC	$0	–	-20,521	–	-0.54%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-72,729	–	-0.55%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-18,674	–	-0.55%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-38,645	–	-0.63%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-68,465	–	-0.64%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-28,150	–	-0.66%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,420	–	-0.67%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-15,468	–	-0.71%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-9,537	–	-0.72%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-87,873	–	-0.81%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-23,344	–	-0.83%	–
HBI	Exit	HANESBRANDS INC	$0	–	-111,548	–	-0.84%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-46,793	–	-0.85%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,063	–	-0.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,089	–	-0.91%	–
V	Exit	VISA INC	$0	–	-9,658	–	-0.92%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-57,216	–	-0.92%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,318	–	-0.92%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-21,987	–	-0.96%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-13,133	–	-0.96%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-14,185	–	-0.96%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-34,281	–	-0.97%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-21,617	–	-0.98%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,664	–	-0.98%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-60,470	–	-0.99%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-14,032	–	-1.00%	–
LOW	Exit	LOWES COS INC	$0	–	-12,706	–	-1.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-27,413	–	-1.03%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-75,474	–	-1.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,998	–	-1.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,584	–	-1.10%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-25,516	–	-1.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,670	–	-1.15%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-21,912	–	-1.16%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-7,356	–	-1.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-107,840	–	-1.21%	–
KO	Exit	COCA COLA CO	$0	–	-52,107	–	-1.22%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,907	–	-1.24%	–
GIS	Exit	GENERAL MLS INC	$0	–	-42,779	–	-1.26%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-23,657	–	-1.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-44,575	–	-1.26%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-49,533	–	-1.28%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-67,312	–	-1.38%	–
AMGN	Exit	AMGEN INC	$0	–	-12,369	–	-1.50%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-48,434	–	-1.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,920	–	-1.69%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-43,409	–	-1.83%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-36,444	–	-1.91%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-25,878	–	-2.05%	–
PFE	Exit	PFIZER INC	$0	–	-119,273	–	-2.08%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-53,639	–	-2.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-32,067	–	-2.12%	–
IGSB	Exit	ISHARES TR	$0	–	-82,722	–	-2.16%	–
ENB	Exit	ENBRIDGE INC	$0	–	-163,823	–	-2.28%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-106,503	–	-2.34%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-88,707	–	-2.46%	–
EMHY	Exit	ISHARES INCjp mrgn em hi bd	$0	–	-118,441	–	-2.46%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-104,940	–	-2.53%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-63,081	–	-3.14%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-215,835	–	-4.20%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-41,375	–	-4.48%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-124,395	–	-4.97%	–

Q3 2020

			Value		Shares		↓ Weighting
HYG	Buy	ISHARES TRiboxx hi yd etf	$10,437,000	+11.4%	124,395	+8.4%	4.97%	+1.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$9,417,000	+14.1%	41,375	+1.3%	4.48%	+3.6%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$8,828,000	+3.1%	215,835	-2.3%	4.20%	-6.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$6,593,000	+0.6%	63,081	-4.1%	3.14%	-8.6%
FLOT	Buy	ISHARES TRfltg rate nt etf	$5,323,000	+9.5%	104,940	+9.3%	2.53%	-0.5%
EMHY	Buy	ISHARES INCjp mrgn em hi bd	$5,169,000	+8.9%	118,441	+7.4%	2.46%	-1.1%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$5,161,000	+7.7%	88,707	+6.9%	2.46%	-2.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$4,927,000	+16.0%	106,503	-2.2%	2.34%	+5.3%
ENB	Buy	ENBRIDGE INC	$4,784,000	+0.5%	163,823	+4.7%	2.28%	-8.7%
IGSB	Buy	ISHARES TR	$4,542,000	+8.8%	82,722	+8.5%	2.16%	-1.2%
PG	Buy	PROCTER AND GAMBLE CO	$4,457,000	+17.8%	32,067	+1.3%	2.12%	+7.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$4,455,000	+12.8%	53,639	+12.9%	2.12%	+2.4%
PFE	Buy	PFIZER INC	$4,377,000	+17.0%	119,273	+4.2%	2.08%	+6.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,312,000	+47.6%	25,878	-1.5%	2.05%	+34.0%
MBB	Buy	ISHARES TRmbs etf	$4,023,000	+12.1%	36,444	+12.4%	1.91%	+1.8%
DUK	Sell	DUKE ENERGY CORP NEW	$3,844,000	+9.6%	43,409	-1.1%	1.83%	-0.4%
JNJ	Buy	JOHNSON & JOHNSON	$3,561,000	+9.3%	23,920	+3.3%	1.69%	-0.8%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$3,205,000	+3.3%	48,434	+4.3%	1.52%	-6.2%
AMGN	Buy	AMGEN INC	$3,144,000	+12.5%	12,369	+4.4%	1.50%	+2.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,911,000	+9.6%	67,312	+0.3%	1.38%	-0.5%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$2,688,000	+5.2%	49,533	+5.4%	1.28%	-4.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,652,000	+9.2%	44,575	+1.2%	1.26%	-0.8%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$2,646,000	+15.4%	23,657	+15.3%	1.26%	+4.8%
GIS	Buy	GENERAL MLS INC	$2,639,000	+6.4%	42,779	+6.3%	1.26%	-3.4%
FB	Buy	FACEBOOK INCcl a	$2,595,000	+25.5%	9,907	+8.8%	1.24%	+14.0%
KO	Sell	COCA COLA CO	$2,572,000	+10.2%	52,107	-0.3%	1.22%	+0.1%
WFC	Buy	WELLS FARGO CO NEW	$2,535,000	-4.6%	107,840	+4.0%	1.21%	-13.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,488,000	-2.4%	7,356	-14.7%	1.18%	-11.4%
EMB	Buy	ISHARES TRjpmorgan usd emg	$2,430,000	+8.4%	21,912	+6.8%	1.16%	-1.5%
HD	Buy	HOME DEPOT INC	$2,408,000	+16.7%	8,670	+5.3%	1.15%	+6.0%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$2,385,000	+12.2%	25,516	+11.8%	1.14%	+1.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,322,000	+15.4%	1,584	+11.6%	1.10%	+4.8%
BLK	Buy	BLACKROCK INC	$2,253,000	+10.5%	3,998	+6.7%	1.07%	+0.3%
FE	Buy	FIRSTENERGY CORP	$2,167,000	+2.3%	75,474	+38.2%	1.03%	-7.1%
D	Sell	DOMINION ENERGY INC	$2,164,000	-35.5%	27,413	-33.6%	1.03%	-41.4%
LOW	Buy	LOWES COS INC	$2,107,000	+31.8%	12,706	+7.4%	1.00%	+19.7%
CAT	Buy	CATERPILLAR INC DEL	$2,093,000	+19.7%	14,032	+1.5%	1.00%	+8.6%
XOM	Buy	EXXON MOBIL CORP	$2,076,000	-20.7%	60,470	+3.3%	0.99%	-28.0%
GPC	Buy	GENUINE PARTS CO	$2,057,000	+14.2%	21,617	+4.3%	0.98%	+3.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,058,000	+12.1%	9,664	-6.1%	0.98%	+1.8%
CMP	Buy	COMPASS MINERALS INTL INC	$2,035,000	+23.6%	34,281	+1.6%	0.97%	+12.2%
TXN	Buy	TEXAS INSTRS INC	$2,025,000	+15.0%	14,185	+2.3%	0.96%	+4.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,020,000	+6.8%	13,133	+1.2%	0.96%	-3.0%
LQDH	Buy	ISHARES U S ETF TRint rt hdg c b	$2,007,000	+14.6%	21,987	+12.8%	0.96%	+4.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,937,000	+17.8%	1,318	+13.3%	0.92%	+7.0%
V	Buy	VISA INC	$1,931,000	+11.9%	9,658	+8.1%	0.92%	+1.5%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$1,931,000	-0.4%	57,216	+2.9%	0.92%	-9.5%
MSFT	Buy	MICROSOFT CORP	$1,912,000	+18.2%	9,089	+14.4%	0.91%	+7.4%
BKNG	Buy	BOOKING HOLDINGS INC	$1,818,000	+22.5%	1,063	+14.1%	0.86%	+11.2%
TFC	Buy	TRUIST FINL CORP	$1,780,000	+4.3%	46,793	+3.0%	0.85%	-5.3%
HBI	Sell	HANESBRANDS INC	$1,757,000	+38.2%	111,548	-0.9%	0.84%	+25.5%
PM	Buy	PHILIP MORRIS INTL INC	$1,751,000	+10.7%	23,344	+3.4%	0.83%	+0.5%
CNP	Buy	CENTERPOINT ENERGY INC	$1,700,000	+6.4%	87,873	+2.6%	0.81%	-3.3%
IQV	Buy	IQVIA HLDGS INC	$1,503,000	+20.0%	9,537	+8.1%	0.72%	+9.0%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,499,000	+5.5%	15,468	+9.7%	0.71%	-4.3%
MCD	Buy	MCDONALDS CORP	$1,409,000	+29.3%	6,420	+8.6%	0.67%	+17.3%
OMC	Buy	OMNICOM GROUP INC	$1,393,000	-5.8%	28,150	+4.0%	0.66%	-14.5%
WMB	New	WILLIAMS COS INC	$1,345,000	–	68,465	–	0.64%	–
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,322,000	-13.9%	38,645	+8.7%	0.63%	-21.8%
UL	Buy	UNILEVER PLCspon adr new	$1,152,000	+19.3%	18,674	+6.0%	0.55%	+8.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,148,000	-6.7%	72,729	+7.4%	0.55%	-15.3%
WELL	Sell	WELLTOWER INC	$1,130,000	+6.2%	20,521	-0.2%	0.54%	-3.6%
ORCL	Buy	ORACLE CORP	$1,084,000	+13.2%	18,163	+4.8%	0.52%	+2.8%
VTR	Sell	VENTAS INC	$1,067,000	+13.4%	25,434	-1.0%	0.51%	+3.0%
SBUX	Buy	STARBUCKS CORP	$1,066,000	+21.6%	12,407	+4.1%	0.51%	+10.2%
NVS	Buy	NOVARTIS AGsponsored adr	$1,036,000	+6.9%	11,919	+7.5%	0.49%	-3.0%
AMZN	Buy	AMAZON COM INC	$1,001,000	+33.8%	318	+17.3%	0.48%	+21.4%
EBAY	Buy	EBAY INC.	$900,000	+5.0%	17,278	+5.8%	0.43%	-4.7%
VOO	Sell	VANGUARD INDEX FDS	$898,000	+6.8%	2,920	-1.6%	0.43%	-3.2%
MO	Buy	ALTRIA GROUP INC	$851,000	+2.9%	22,033	+4.6%	0.40%	-6.5%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$823,000	-8.2%	633,361	+6.0%	0.39%	-16.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$807,000	+16.8%	2,588	+10.4%	0.38%	+6.1%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$759,000	–	9,363	–	0.36%	–
ANTM	Buy	ANTHEM INC	$747,000	+12.5%	2,782	+10.3%	0.36%	+2.0%
GD	Buy	GENERAL DYNAMICS CORP	$735,000	+1.8%	5,312	+9.9%	0.35%	-7.4%
TLT	Buy	ISHARES TR20 yr tr bd etf	$666,000	+6.2%	4,081	+6.8%	0.32%	-3.6%
KMX	Buy	CARMAX INC	$583,000	+11.0%	6,341	+8.2%	0.28%	+0.7%
ADI	Buy	ANALOG DEVICES INC	$565,000	+3.9%	4,836	+9.0%	0.27%	-5.6%
SNY	Buy	SANOFIsponsored adr	$531,000	+6.6%	10,585	+8.6%	0.25%	-3.1%
PEP	Buy	PEPSICO INC	$529,000	+12.3%	3,819	+7.2%	0.25%	+2.0%
SCHW	Buy	SCHWAB CHARLES CORP	$515,000	+14.7%	14,210	+6.8%	0.24%	+4.3%
UBER	Buy	UBER TECHNOLOGIES INC	$507,000	+30.7%	13,897	+11.2%	0.24%	+18.7%
BK	Buy	BANK NEW YORK MELLON CORP	$487,000	0.0%	14,168	+12.4%	0.23%	-9.0%
JPM	Buy	JPMORGAN CHASE & CO	$483,000	+10.5%	5,021	+8.0%	0.23%	+0.4%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$463,000	-29.1%	76,007	+3.6%	0.22%	-35.7%
LYFT	Buy	LYFT INC	$310,000	-6.9%	11,263	+11.8%	0.15%	-15.4%
AXP	Buy	AMERICAN EXPRESS CO	$301,000	+10.7%	2,998	+5.0%	0.14%	0.0%
MCK	Buy	MCKESSON CORP	$256,000	+4.1%	1,716	+6.9%	0.12%	-5.4%
DIS	Buy	DISNEY WALT CO	$204,000	+19.3%	1,645	+7.1%	0.10%	+7.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$193,000	+0.5%	3,361	+8.1%	0.09%	-8.9%
SHY	Buy	ISHARES TR1 3 yr treas bd	$166,000	+29.7%	1,914	+29.9%	0.08%	+17.9%
QCOM	Buy	QUALCOMM INC	$160,000	+30.1%	1,356	+0.5%	0.08%	+18.8%
SHV	Buy	ISHARES TRshort treas bd	$153,000	+33.0%	1,380	+32.7%	0.07%	+21.7%
WPP	Buy	WPP PLC NEWadr	$146,000	+7.4%	3,710	+7.1%	0.07%	-2.8%
TSLA	Buy	TESLA INC	$129,000	+98.5%	300	+400.0%	0.06%	+79.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$120,000	-51.0%	985	-51.4%	0.06%	-55.5%
ED	Buy	CONSOLIDATED EDISON INC	$81,000	+9.5%	1,035	+1.1%	0.04%	0.0%
LNT	Buy	ALLIANT ENERGY CORP	$80,000	+9.6%	1,545	+0.7%	0.04%	0.0%
AAPL	Buy	APPLE INC	$60,000	+566.7%	518	+2058.3%	0.03%	+480.0%
BAC	Buy	BK OF AMERICA CORP	$48,000	+2.1%	1,989	+0.6%	0.02%	-8.0%
SO	Sell	SOUTHERN CO	$47,000	-9.6%	859	-14.2%	0.02%	-18.5%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$42,000	-10.6%	3,039	-16.1%	0.02%	-20.0%
IWO	Buy	ISHARES TRrus 2000 grw etf	$38,000	+8.6%	170	+0.6%	0.02%	0.0%
T	Sell	AT&T INC	$30,000	-11.8%	1,045	-8.3%	0.01%	-22.2%
MS	Sell	MORGAN STANLEY	$25,000	-24.2%	519	-23.5%	0.01%	-29.4%
DFS	Sell	DISCOVER FINL SVCS	$23,000	+9.5%	392	-6.2%	0.01%	0.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$21,000	+5.0%	207	+0.5%	0.01%	0.0%
TEL	Buy	TE CONNECTIVITY LTD	$15,000	+400.0%	149	+263.4%	0.01%	+250.0%
O	Sell	REALTY INCOME CORP	$9,000	-18.2%	142	-26.0%	0.00%	-33.3%
JCI	New	JOHNSON CTLS INTL PLC	$4,000	–	103	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$2,000	–	77	–	0.00%	–
TRP	New	TC ENERGY CORP	$2,000	–	44	–	0.00%	–
PPL	Sell	PPL CORP	$3,000	-75.0%	109	-76.3%	0.00%	-83.3%
ABBV	New	ABBVIE INC	$0	–	1	–	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$0	–	14	–	0.00%	–
NAVI	New	NAVIENT CORPORATION	$0	–	1	–	0.00%	–
MET	Sell	METLIFE INC	$0	-100.0%	9	-95.7%	0.00%	-100.0%
ARCO	Buy	ARCOS DORADOS HOLDINGS INC	$0	–	83	+1.2%	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$0	–	13	–	0.00%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-2	–	0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-680	–	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-10	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-24	–	0.00%	–
EDZ	Exit	DIREXION SHS ETF TRdaily msci emerg	$0	–	-30	–	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-71	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-18	–	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-219	–	-0.00%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-171	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-80	–	-0.00%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-47	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-99	–	-0.00%	–
FTGC	Exit	FIRST TR EXCHANGE-TRADED FDfst tr glb fd	$0	–	-544	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-175	–	-0.00%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-508	–	-0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-89	–	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-623	–	-0.01%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-116	–	-0.01%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-82	–	-0.01%	–
HEEM	Exit	ISHARES INCcur hd msci em	$0	–	-457	–	-0.01%	–
RIGS	Exit	ALPS ETF TRrivrfrnt str inc	$0	–	-432	–	-0.01%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-387	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-200	–	-0.01%	–
IAU	Exit	GOLD TRUSTishares	$0	–	-888	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-210	–	-0.01%	–
MEN	Exit	BLACKROCK MUNIENHANCED FD IN	$0	–	-1,777	–	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-922	–	-0.01%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-450	–	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-200	–	-0.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-469	–	-0.03%	–

Q2 2020

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRiboxx hi yd etf	$9,365,000	–	114,737	–	4.91%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$8,565,000	–	220,804	–	4.49%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$8,254,000	–	40,843	–	4.33%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,552,000	–	65,790	–	3.43%	–
FLOT	New	ISHARES TRfltg rate nt etf	$4,859,000	–	96,051	–	2.55%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,790,000	–	82,977	–	2.51%	–
ENB	New	ENBRIDGE INC	$4,758,000	–	156,425	–	2.49%	–
EMHY	New	ISHARES INCjp mrgn em hi bd	$4,745,000	–	110,319	–	2.49%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,247,000	–	108,953	–	2.23%	–
IGSB	New	ISHARES TRsh tr crport etf	$4,173,000	–	76,270	–	2.19%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,950,000	–	47,517	–	2.07%	–
PG	New	PROCTER AND GAMBLE CO	$3,784,000	–	31,643	–	1.98%	–
PFE	New	PFIZER INC	$3,742,000	–	114,442	–	1.96%	–
MBB	New	ISHARES TRmbs etf	$3,590,000	–	32,433	–	1.88%	–
DUK	New	DUKE ENERGY CORP NEW	$3,506,000	–	43,888	–	1.84%	–
D	New	DOMINION ENERGY INC	$3,354,000	–	41,314	–	1.76%	–
JNJ	New	JOHNSON & JOHNSON	$3,258,000	–	23,166	–	1.71%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$3,102,000	–	46,459	–	1.63%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,922,000	–	26,285	–	1.53%	–
AMGN	New	AMGEN INC	$2,795,000	–	11,850	–	1.46%	–
WFC	New	WELLS FARGO CO NEW	$2,656,000	–	103,735	–	1.39%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,657,000	–	67,085	–	1.39%	–
XOM	New	EXXON MOBIL CORP	$2,618,000	–	58,543	–	1.37%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$2,554,000	–	46,977	–	1.34%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,550,000	–	8,623	–	1.34%	–
GIS	New	GENERAL MLS INC	$2,481,000	–	40,242	–	1.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,428,000	–	44,041	–	1.27%	–
KO	New	COCA COLA CO	$2,334,000	–	52,241	–	1.22%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$2,292,000	–	20,524	–	1.20%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,241,000	–	20,518	–	1.17%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,126,000	–	22,816	–	1.11%	–
FE	New	FIRSTENERGY CORP	$2,118,000	–	54,625	–	1.11%	–
FB	New	FACEBOOK INCcl a	$2,067,000	–	9,105	–	1.08%	–
HD	New	HOME DEPOT INC	$2,063,000	–	8,237	–	1.08%	–
BLK	New	BLACKROCK INC	$2,039,000	–	3,748	–	1.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,012,000	–	1,419	–	1.05%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$1,938,000	–	55,597	–	1.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,891,000	–	12,975	–	0.99%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,836,000	–	10,287	–	0.96%	–
GPC	New	GENUINE PARTS CO	$1,802,000	–	20,726	–	0.94%	–
TXN	New	TEXAS INSTRS INC	$1,761,000	–	13,869	–	0.92%	–
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$1,752,000	–	19,489	–	0.92%	–
CAT	New	CATERPILLAR INC DEL	$1,749,000	–	13,823	–	0.92%	–
V	New	VISA INC	$1,726,000	–	8,933	–	0.90%	–
TFC	New	TRUIST FINL CORP	$1,706,000	–	45,441	–	0.89%	–
CMP	New	COMPASS MINERALS INTL INC	$1,646,000	–	33,756	–	0.86%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,644,000	–	1,163	–	0.86%	–
MSFT	New	MICROSOFT CORP	$1,617,000	–	7,947	–	0.85%	–
LOW	New	LOWES COS INC	$1,599,000	–	11,832	–	0.84%	–
CNP	New	CENTERPOINT ENERGY INC	$1,598,000	–	85,618	–	0.84%	–
PM	New	PHILIP MORRIS INTL INC	$1,582,000	–	22,584	–	0.83%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,535,000	–	35,562	–	0.80%	–
BKNG	New	BOOKING HOLDINGS INC	$1,484,000	–	932	–	0.78%	–
OMC	New	OMNICOM GROUP INC	$1,478,000	–	27,073	–	0.78%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,421,000	–	14,098	–	0.74%	–
HBI	New	HANESBRANDS INC	$1,271,000	–	112,590	–	0.67%	–
IQV	New	IQVIA HLDGS INC	$1,252,000	–	8,824	–	0.66%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,231,000	–	67,732	–	0.64%	–
MCD	New	MCDONALDS CORP	$1,090,000	–	5,910	–	0.57%	–
WELL	New	WELLTOWER INC	$1,064,000	–	20,560	–	0.56%	–
NVS	New	NOVARTIS AGsponsored adr	$969,000	–	11,092	–	0.51%	–
UL	New	UNILEVER PLCspon adr new	$966,000	–	17,611	–	0.51%	–
ORCL	New	ORACLE CORP	$958,000	–	17,333	–	0.50%	–
VTR	New	VENTAS INC	$941,000	–	25,694	–	0.49%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$897,000	–	597,781	–	0.47%	–
SBUX	New	STARBUCKS CORP	$877,000	–	11,913	–	0.46%	–
EBAY	New	EBAY INC.	$857,000	–	16,338	–	0.45%	–
VOO	New	VANGUARD INDEX FDS	$841,000	–	2,968	–	0.44%	–
MO	New	ALTRIA GROUP INC	$827,000	–	21,068	–	0.43%	–
AMZN	New	AMAZON COM INC	$748,000	–	271	–	0.39%	–
GD	New	GENERAL DYNAMICS CORP	$722,000	–	4,832	–	0.38%	–
UNH	New	UNITEDHEALTH GROUP INC	$691,000	–	2,344	–	0.36%	–
ANTM	New	ANTHEM INC	$664,000	–	2,523	–	0.35%	–
DE	New	DEERE & CO	$652,000	–	4,149	–	0.34%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$653,000	–	73,354	–	0.34%	–
TLT	New	ISHARES TR20 yr tr bd etf	$627,000	–	3,822	–	0.33%	–
ADI	New	ANALOG DEVICES INC	$544,000	–	4,438	–	0.28%	–
KMX	New	CARMAX INC	$525,000	–	5,861	–	0.28%	–
SNY	New	SANOFIsponsored adr	$498,000	–	9,748	–	0.26%	–
BK	New	BANK NEW YORK MELLON CORP	$487,000	–	12,603	–	0.26%	–
PEP	New	PEPSICO INC	$471,000	–	3,562	–	0.25%	–
SCHW	New	SCHWAB CHARLES CORP	$449,000	–	13,308	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$437,000	–	4,649	–	0.23%	–
UBER	New	UBER TECHNOLOGIES INC	$388,000	–	12,498	–	0.20%	–
LYFT	New	LYFT INC	$333,000	–	10,073	–	0.18%	–
AXP	New	AMERICAN EXPRESS CO	$272,000	–	2,855	–	0.14%	–
MCK	New	MCKESSON CORP	$246,000	–	1,605	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$245,000	–	2,025	–	0.13%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$192,000	–	3,108	–	0.10%	–
DIS	New	DISNEY WALT CO	$171,000	–	1,536	–	0.09%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$168,000	–	2,423	–	0.09%	–
USMV	New	ISHARES TRmsci min vol etf	$150,000	–	2,477	–	0.08%	–
WPP	New	WPP PLC NEWadr	$136,000	–	3,463	–	0.07%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$134,000	–	1,312	–	0.07%	–
SHY	New	ISHARES TR1 3 yr treas bd	$128,000	–	1,474	–	0.07%	–
QCOM	New	QUALCOMM INC	$123,000	–	1,349	–	0.06%	–
SHV	New	ISHARES TRshort treas bd	$115,000	–	1,040	–	0.06%	–
AZO	New	AUTOZONE INC	$102,000	–	90	–	0.05%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$95,000	–	2,445	–	0.05%	–
ALL	New	ALLSTATE CORP	$89,000	–	913	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$74,000	–	1,024	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP	$73,000	–	1,535	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$68,000	–	761	–	0.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$66,000	–	265	–	0.04%	–
TSLA	New	TESLA INC	$65,000	–	60	–	0.03%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$62,000	–	3,650	–	0.03%	–
AGG	New	ISHARES TRcore us aggbd et	$55,000	–	469	–	0.03%	–
SO	New	SOUTHERN CO	$52,000	–	1,001	–	0.03%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$50,000	–	984	–	0.03%	–
HON	New	HONEYWELL INTL INC	$49,000	–	341	–	0.03%	–
BAC	New	BK OF AMERICA CORP	$47,000	–	1,977	–	0.02%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$47,000	–	3,621	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$48,000	–	147	–	0.02%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$46,000	–	923	–	0.02%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$46,000	–	1,028	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$40,000	–	227	–	0.02%	–
JHS	New	HANCOCK JOHN INCOME SECS TR	$41,000	–	2,838	–	0.02%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$37,000	–	1,095	–	0.02%	–
IEMG	New	ISHARES INCcore msci emkt	$35,000	–	735	–	0.02%	–
DHR	New	DANAHER CORPORATION	$35,000	–	200	–	0.02%	–
IWO	New	ISHARES TRrus 2000 grw etf	$35,000	–	169	–	0.02%	–
T	New	AT&T INC	$34,000	–	1,140	–	0.02%	–
CSCO	New	CISCO SYS INC	$33,000	–	717	–	0.02%	–
MS	New	MORGAN STANLEY	$33,000	–	678	–	0.02%	–
IOO	New	ISHARES TRglobal 100 etf	$32,000	–	609	–	0.02%	–
OUSA	New	OSI ETF TRoshares us qualt	$31,000	–	942	–	0.02%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$28,000	–	400	–	0.02%	–
FLRN	New	SPDR SER TRblomberg brc inv	$29,000	–	957	–	0.02%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$29,000	–	483	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$27,000	–	161	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$27,000	–	187	–	0.01%	–
IMKTA	New	INGLES MKTS INCcl a	$24,000	–	550	–	0.01%	–
MPC	New	MARATHON PETE CORP	$25,000	–	660	–	0.01%	–
INTC	New	INTEL CORP	$23,000	–	381	–	0.01%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$22,000	–	450	–	0.01%	–
NI	New	NISOURCE INC	$21,000	–	922	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$21,000	–	418	–	0.01%	–
WPC	New	WP CAREY INC	$21,000	–	316	–	0.01%	–
VVV	New	VALVOLINE INC	$21,000	–	1,098	–	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$20,000	–	206	–	0.01%	–
MEN	New	BLACKROCK MUNIENHANCED FD IN	$19,000	–	1,777	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$18,000	–	210	–	0.01%	–
WMT	New	WALMART INC	$18,000	–	149	–	0.01%	–
GOLD	New	BARRICK GOLD CORPORATION	$16,000	–	600	–	0.01%	–
ATO	New	ATMOS ENERGY CORP	$15,000	–	154	–	0.01%	–
IAU	New	GOLD TRUSTishares	$15,000	–	888	–	0.01%	–
IVV	New	ISHARES TRcore s&p500 etf	$14,000	–	46	–	0.01%	–
NFLT	New	ETFIS SER TR Ivirtus newfleet	$13,000	–	533	–	0.01%	–
VIAC	New	VIACOMCBS INCcl b	$11,000	–	461	–	0.01%	–
O	New	REALTY INCOME CORP	$11,000	–	192	–	0.01%	–
EMR	New	EMERSON ELEC CO	$12,000	–	200	–	0.01%	–
HEEM	New	ISHARES INCcur hd msci em	$11,000	–	457	–	0.01%	–
HEFA	New	ISHARES TRhdg msci eafe	$11,000	–	387	–	0.01%	–
RIGS	New	ALPS ETF TRrivrfrnt str inc	$11,000	–	432	–	0.01%	–
PPL	New	PPL CORP	$12,000	–	459	–	0.01%	–
BP	New	BP PLCsponsored adr	$9,000	–	368	–	0.01%	–
IWC	New	ISHARES TRmicro-cap etf	$10,000	–	116	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$9,000	–	82	–	0.01%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$10,000	–	219	–	0.01%	–
AAPL	New	APPLE INC	$9,000	–	24	–	0.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$10,000	–	89	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$9,000	–	136	–	0.01%	–
AFIF	New	TWO RDS SHARED TRanfield unvl etf	$10,000	–	1,031	–	0.01%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$10,000	–	623	–	0.01%	–
ADBE	New	ADOBE INC	$9,000	–	21	–	0.01%	–
MET	New	METLIFE INC	$8,000	–	211	–	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$8,000	–	100	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$7,000	–	43	–	0.00%	–
AVGO	New	BROADCOM INC	$8,000	–	25	–	0.00%	–
FTGC	New	FIRST TR EXCHANGE-TRADED FDfst tr glb fd	$8,000	–	544	–	0.00%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$7,000	–	508	–	0.00%	–
FRPT	New	FRESHPET INC	$8,000	–	93	–	0.00%	–
PSEC	New	PROSPECT CAP CORP	$8,000	–	1,480	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$7,000	–	58	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$7,000	–	26	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$8,000	–	46	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$7,000	–	175	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$7,000	–	61	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$5,000	–	40	–	0.00%	–
DNP	New	DNP SELECT INCOME FD	$6,000	–	535	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,000	–	17	–	0.00%	–
C	New	CITIGROUP INC	$5,000	–	99	–	0.00%	–
ICF	New	ISHARES TRcohen steer reit	$5,000	–	47	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,000	–	24	–	0.00%	–
MRK	New	MERCK & CO. INC	$5,000	–	61	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$5,000	–	100	–	0.00%	–
MINC	New	ADVISORSHARES TRnewflt mulsinc	$5,000	–	105	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,000	–	17	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$6,000	–	23	–	0.00%	–
SPLK	New	SPLUNK INC	$6,000	–	30	–	0.00%	–
ECL	New	ECOLAB INC	$5,000	–	25	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,000	–	19	–	0.00%	–
BA	New	BOEING CO	$5,000	–	25	–	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$3,000	–	8	–	0.00%	–
EXC	New	EXELON CORP	$3,000	–	80	–	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$4,000	–	97	–	0.00%	–
IFGL	New	ISHARES TRintl dev re etf	$4,000	–	171	–	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$3,000	–	10	–	0.00%	–
KEY	New	KEYCORP	$3,000	–	219	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$4,000	–	11	–	0.00%	–
MRO	New	MARATHON OIL CORP	$4,000	–	660	–	0.00%	–
MKC	New	MCCORMICK & CO INC	$3,000	–	17	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$4,000	–	4	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$4,000	–	29	–	0.00%	–
MUSA	New	MURPHY USA INC	$3,000	–	30	–	0.00%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$4,000	–	206	–	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$3,000	–	84	–	0.00%	–
SKM	New	SK TELECOM LTDsponsored adr	$4,000	–	198	–	0.00%	–
AES	New	AES CORP	$3,000	–	186	–	0.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,000	–	26	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$3,000	–	39	–	0.00%	–
TTE	New	TOTAL S.A.sponsored ads	$3,000	–	73	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$3,000	–	6	–	0.00%	–
TWTR	New	TWITTER INC	$4,000	–	143	–	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$3,000	–	474	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,000	–	15	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$4,000	–	80	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC	$4,000	–	74	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$3,000	–	41	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	18	–	0.00%	–
TTOO	New	T2 BIOSYSTEMS INC	$1,000	–	1,000	–	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$1,000	–	20	–	0.00%	–
UGI	New	UGI CORP NEW	$2,000	–	71	–	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$1,000	–	5	–	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$1,000	–	20	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,000	–	5	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$2,000	–	45	–	0.00%	–
MDT	New	MEDTRONIC PLC	$1,000	–	14	–	0.00%	–
MYL	New	MYLAN NV	$2,000	–	146	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$2,000	–	73	–	0.00%	–
EDZ	New	DIREXION SHS ETF TRdaily msci emerg	$1,000	–	30	–	0.00%	–
IXP	New	ISHARES TR	$2,000	–	35	–	0.00%	–
DVY	New	ISHARES TRselect divid etf	$2,000	–	29	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$2,000	–	39	–	0.00%	–
BKLN	New	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$1,000	–	65	–	0.00%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,000	–	10	–	0.00%	–
BLHY	New	VIRTUS ETF TR IIvirtus dynmc etf	$2,000	–	109	–	0.00%	–
IBCP	New	INDEPENDENT BK CORP MICH	$1,000	–	58	–	0.00%	–
VMW	New	VMWARE INC	$2,000	–	15	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$2,000	–	125	–	0.00%	–
GNTX	New	GENTEX CORP	$2,000	–	59	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$1,000	–	150	–	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$2,000	–	41	–	0.00%	–
GLIBA	New	GCI LIBERTY INC	$1,000	–	10	–	0.00%	–
GATX	New	GATX CORP	$1,000	–	16	–	0.00%	–
KRE	New	SPDR SER TRs&p regl bkg	$1,000	–	18	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$1,000	–	12	–	0.00%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$1,000	–	43	–	0.00%	–
FSKR	New	FS KKR CAP CORP II	$2,000	–	179	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$2,000	–	113	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,000	–	85	–	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE	$2,000	–	100	–	0.00%	–
SCI	New	SERVICE CORP INTL	$2,000	–	61	–	0.00%	–
FLR	New	FLUOR CORP NEW	$2,000	–	132	–	0.00%	–
SNAP	New	SNAP INCcl a	$1,000	–	40	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$1,000	–	49	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$2,000	–	100	–	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$1,000	–	42	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,000	–	11	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,000	–	20	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,000	–	100	–	0.00%	–
COO	New	COOPER COS INC	$2,000	–	6	–	0.00%	–
LOB	New	LIVE OAK BANCSHARES INC	$2,000	–	151	–	0.00%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	49	–	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	2	–	0.00%	–
IXJ	New	ISHARES TRglob hlthcre etf	$0	–	1	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$0	–	2	–	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$0	–	2	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$0	–	5	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$0	–	3	–	0.00%	–
XRT	New	SPDR SER TRs&p retail etf	$0	–	3	–	0.00%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$0	–	2	–	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$0	–	10	–	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$0	–	1	–	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$0	–	2	–	0.00%	–
LUMN	New	CENTURYLINK INC	$0	–	6	–	0.00%	–
CTVA	New	CORTEVA INC	$0	–	12	–	0.00%	–
QRVO	New	QORVO INC	$0	–	4	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	24	–	0.00%	–
TMUS	New	T-MOBILE US INC	$0	–	2	–	0.00%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$0	–	2	–	0.00%	–
TGT	New	TARGET CORP	$0	–	2	–	0.00%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$0	–	2	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$0	–	34	–	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$0	–	1	–	0.00%	–
DNRCQ	New	DENBURY RES INC	$0	–	680	–	0.00%	–
PNR	New	PENTAIR PLC	$0	–	10	–	0.00%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$0	–	2	–	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	13	–	0.00%	–
DXD	New	PROSHARES TR	$0	–	8	–	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$0	–	82	–	0.00%	–
IBB	New	ISHARES TRnasdaq biotech	$0	–	1	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
WAB	Exit	WABTEC CORP	$0	–	-2	–	0.00%	–
TGT	Exit	TARGET CORP	$0	–	-2	–	0.00%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-1	–	0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3	–	0.00%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-2	–	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-2	–	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-10	–	0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-1	–	0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-6	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-34	–	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-2	–	0.00%	–
S	Exit	SPRINT CORPORATION	$0	–	-28	–	0.00%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-1	–	0.00%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-3	–	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-2	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-24	–	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-5	–	0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-2	–	0.00%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-1	–	0.00%	–
QRVO	Exit	QORVO INC	$0	–	-4	–	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-10	–	0.00%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-2	–	0.00%	–
MET	Exit	METLIFE INC	$0	–	-9	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-1	–	0.00%	–
DXD	Exit	PROSHARES TR	$0	–	-8	–	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-13	–	-0.00%	–
IBCP	Exit	INDEPENDENT BANK CORP MICH	$0	–	-58	–	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-20	–	-0.00%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-43	–	-0.00%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-10	–	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-29	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-85	–	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-11	–	-0.00%	–
EDZ	Exit	DIREXION SHS ETF TRdaily msci emerg	$0	–	-30	–	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-45	–	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-16	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-12	–	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-5	–	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-15	–	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-39	–	-0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-82	–	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-49	–	-0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-42	–	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-59	–	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-20	–	-0.00%	–
ALC	Exit	ALCON INC	$0	–	-21	–	-0.00%	–
IXP	Exit	ISHARES TR	$0	–	-35	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-57	–	-0.00%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-65	–	-0.00%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-10	–	-0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-680	–	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-40	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-41	–	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-71	–	-0.00%	–
AES	Exit	AES CORP	$0	–	-186	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-6	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-80	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-80	–	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-61	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-4	–	-0.00%	–
MYL	Exit	MYLAN N V	$0	–	-146	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-137	–	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-95	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-7	–	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-17	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-43	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-113	–	-0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-29	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-100	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-17	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-30	–	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-30	–	-0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-10	–	-0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-25	–	-0.00%	–
BLHY	Exit	VIRTUS ETF TR IIvirtus dynmc etf	$0	–	-109	–	-0.00%	–
KEY	Exit	KEYCORP NEW	$0	–	-219	–	-0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-150	–	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-15	–	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-144	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-74	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-29	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-25	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-276	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-17	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-152	–	-0.00%	–
CELG	Exit	CELGENE CORP	$0	–	-49	–	-0.00%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-171	–	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-94	–	-0.00%	–
MINC	Exit	ADVISORSHARES TRnewflt mulsinc	$0	–	-105	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-143	–	-0.00%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-47	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-125	–	-0.00%	–
ADBE	Exit	ADOBE INC	$0	–	-21	–	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-535	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-33	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-61	–	-0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-200	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-28	–	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-293	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-154	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-99	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-52	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-163	–	-0.01%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-440	–	-0.01%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-325	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-900	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-660	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-125	–	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-376	–	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-1,054	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-100	–	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-27	–	-0.01%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-116	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-38	–	-0.01%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-436	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-25	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-600	–	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-52	–	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-136	–	-0.01%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-1,480	–	-0.01%	–
BAC	Exit	BANK AMER CORP	$0	–	-333	–	-0.01%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$0	–	-544	–	-0.01%	–
RIGS	Exit	ALPS ETF TRrivrfrnt str inc	$0	–	-432	–	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-268	–	-0.01%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-261	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-41	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-251	–	-0.01%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-85	–	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-89	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-52	–	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-42	–	-0.01%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-458	–	-0.01%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-387	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-191	–	-0.01%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-82	–	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-102	–	-0.01%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-227	–	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-86	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-888	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-103	–	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-113	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-76	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-228	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-218	–	-0.01%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-1,881	–	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-73	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-149	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-345	–	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-154	–	-0.01%	–
VFC	Exit	V F CORP	$0	–	-203	–	-0.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-59	–	-0.01%	–
HYLS	Exit	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$0	–	-424	–	-0.01%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-394	–	-0.01%	–
AFIF	Exit	TWO RDS SHARED TRanfield unvl etf	$0	–	-2,269	–	-0.01%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-550	–	-0.01%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-450	–	-0.01%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-440	–	-0.01%	–
NFLT	Exit	ETFIS SER TR Ivirtus newfleet	$0	–	-922	–	-0.01%	–
VVV	Exit	VALVOLINE INC	$0	–	-1,098	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-209	–	-0.02%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-460	–	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-304	–	-0.02%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-382	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-161	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-496	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-678	–	-0.02%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-400	–	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-418	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-159	–	-0.02%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-622	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,023	–	-0.02%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-321	–	-0.02%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-1,274	–	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-660	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-227	–	-0.02%	–
JHS	Exit	HANCOCK JOHN INCOME SECS TR	$0	–	-2,838	–	-0.02%	–
OUSA	Exit	OSI ETF TRoshars ftse us	$0	–	-1,230	–	-0.03%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-646	–	-0.03%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-770	–	-0.03%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-1,514	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-1,244	–	-0.03%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-1,018	–	-0.03%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-1,458	–	-0.03%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-3,650	–	-0.03%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-469	–	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,118	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-341	–	-0.04%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-1,352	–	-0.04%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-1,250	–	-0.04%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-1,331	–	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-198	–	-0.04%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-4,625	–	-0.04%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-2,358	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-372	–	-0.05%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-2,445	–	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,135	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-498	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-799	–	-0.06%	–
LYFT	Exit	LYFT INC	$0	–	-2,315	–	-0.06%	–
AZO	Exit	AUTOZONE INC	$0	–	-90	–	-0.06%	–
ALL	Exit	ALLSTATE CORP	$0	–	-913	–	-0.06%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-3,308	–	-0.06%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-1,649	–	-0.06%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-490	–	-0.06%	–
HEEM	Exit	ISHARES INCcur hd msci em	$0	–	-4,428	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,453	–	-0.07%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,197	–	-0.07%	–
WPC	Exit	W P CAREY INC	$0	–	-1,436	–	-0.08%	–
ITIC	Exit	INVESTORS TITLE CO	$0	–	-825	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,022	–	-0.08%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-625	–	-0.08%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-2,468	–	-0.09%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,769	–	-0.11%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-3,328	–	-0.13%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,259	–	-0.13%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,122	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,912	–	-0.17%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,243	–	-0.18%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-6,739	–	-0.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-204	–	-0.21%	–
PEP	Exit	PEPSICO INC	$0	–	-2,653	–	-0.22%	–
KMX	Exit	CARMAX INC	$0	–	-4,219	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,148	–	-0.22%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,767	–	-0.23%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-9,007	–	-0.23%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,400	–	-0.23%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,809	–	-0.24%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-8,785	–	-0.24%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,860	–	-0.27%	–
EBAY	Exit	EBAY INC	$0	–	-11,536	–	-0.27%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,449	–	-0.28%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-5,709	–	-0.30%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,487	–	-0.30%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-8,904	–	-0.32%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,428	–	-0.38%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-16,997	–	-0.42%	–
DE	Exit	DEERE & CO	$0	–	-4,167	–	-0.42%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,040	–	-0.50%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-2,153	–	-0.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,436	–	-0.54%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-6,260	–	-0.56%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-11,634	–	-0.57%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-829	–	-0.61%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,841	–	-0.62%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-578	–	-0.68%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-53,901	–	-0.68%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-460,390	–	-0.73%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,024	–	-0.75%	–
V	Exit	VISA INC	$0	–	-7,444	–	-0.77%	–
HBI	Exit	HANESBRANDS INC	$0	–	-83,902	–	-0.77%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-13,064	–	-0.78%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-17,860	–	-0.81%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-47,780	–	-0.82%	–
VTR	Exit	VENTAS INC	$0	–	-18,832	–	-0.82%	–
WELL	Exit	WELLTOWER INC	$0	–	-15,472	–	-0.84%	–
LOW	Exit	LOWES COS INC	$0	–	-12,874	–	-0.85%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-25,912	–	-0.88%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,160	–	-0.89%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,380	–	-0.90%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-19,657	–	-0.92%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-24,731	–	-0.98%	–
GIS	Exit	GENERAL MLS INC	$0	–	-30,998	–	-1.02%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-6,414	–	-1.04%	–
AMGN	Exit	AMGEN INC	$0	–	-9,556	–	-1.11%	–
BBT	Exit	BB&T CORP	$0	–	-34,911	–	-1.12%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-42,583	–	-1.22%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-42,453	–	-1.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,992	–	-1.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-45,749	–	-1.24%	–
KO	Exit	COCA COLA CO	$0	–	-38,953	–	-1.27%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-13,888	–	-1.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,157	–	-1.41%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-19,624	–	-1.41%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-23,336	–	-1.44%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-27,678	–	-1.46%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-29,586	–	-1.50%	–
D	Exit	DOMINION ENERGY INC	$0	–	-32,673	–	-1.59%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-49,988	–	-1.59%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-66,447	–	-1.60%	–
SO	Exit	SOUTHERN CO	$0	–	-44,186	–	-1.64%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-35,267	–	-1.73%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-41,388	–	-1.75%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-27,826	–	-1.80%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-24,391	–	-1.82%	–
PFE	Exit	PFIZER INC	$0	–	-88,124	–	-1.90%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-36,879	–	-2.12%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-75,931	–	-2.29%	–
ENB	Exit	ENBRIDGE INC	$0	–	-119,063	–	-2.50%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-57,498	–	-2.78%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-88,492	–	-3.12%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-102,451	–	-3.29%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-68,881	–	-3.60%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-147,964	–	-4.52%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-68,310	–	-4.57%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-47,902	–	-4.77%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-222,679	–	-5.48%	–

Q3 2019

			Value		Shares		↓ Weighting
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$9,148,000	-8.6%	222,679	-7.2%	5.48%	-15.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$7,965,000	-5.9%	47,902	-7.6%	4.77%	-12.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$7,625,000	-12.1%	68,310	-12.7%	4.57%	-18.4%
FLOT	Buy	ISHARES TRfltg rate nt etf	$7,542,000	+21.0%	147,964	+20.9%	4.52%	+12.4%
HYG	Buy	ISHARES TRiboxx hi yd etf	$6,004,000	+11.8%	68,881	+11.8%	3.60%	+3.8%
IGSB	Buy	ISHARES TRsh tr crport etf	$5,499,000	+77.0%	102,451	+76.2%	3.29%	+64.5%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$5,206,000	-10.7%	88,492	-13.0%	3.12%	-17.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$4,645,000	-12.5%	57,498	-12.7%	2.78%	-18.7%
ENB	Buy	ENBRIDGE INC	$4,177,000	+33.4%	119,063	+37.2%	2.50%	+23.9%
WFC	Buy	WELLS FARGO CO NEW	$3,830,000	+24.6%	75,931	+16.9%	2.29%	+15.8%
DUK	Buy	DUKE ENERGY CORP NEW	$3,535,000	+21.9%	36,879	+12.2%	2.12%	+13.2%
PFE	Buy	PFIZER INC	$3,166,000	+21.7%	88,124	+46.7%	1.90%	+13.1%
PG	Buy	PROCTER & GAMBLE CO	$3,034,000	+31.4%	24,391	+15.8%	1.82%	+22.0%
MBB	Buy	ISHARES TRmbs etf	$3,014,000	+59.2%	27,826	+58.2%	1.80%	+47.8%
XOM	Buy	EXXON MOBIL CORP	$2,922,000	+30.1%	41,388	+41.2%	1.75%	+20.9%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$2,889,000	+56.5%	35,267	+54.2%	1.73%	+45.4%
SO	Buy	SOUTHERN CO	$2,729,000	+29.5%	44,186	+15.9%	1.64%	+20.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,675,000	-6.2%	66,447	-0.9%	1.60%	-12.9%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$2,662,000	-12.1%	49,988	-12.7%	1.59%	-18.3%
D	Buy	DOMINION ENERGY INC	$2,648,000	+25.0%	32,673	+19.3%	1.59%	+16.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$2,509,000	-19.3%	29,586	-19.3%	1.50%	-25.0%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$2,436,000	-10.5%	27,678	-12.1%	1.46%	-16.9%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$2,396,000	-3.1%	23,336	-8.4%	1.44%	-10.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,351,000	+32.7%	19,624	+14.4%	1.41%	+23.3%
JNJ	Buy	JOHNSON & JOHNSON	$2,349,000	+9.4%	18,157	+17.8%	1.41%	+1.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,137,000	-12.8%	13,888	-11.2%	1.28%	-19.0%
KO	Buy	COCA COLA CO	$2,121,000	+23.9%	38,953	+15.9%	1.27%	+15.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,062,000	+23.3%	45,749	+15.7%	1.24%	+14.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,052,000	+20.6%	33,992	+14.1%	1.23%	+12.0%
FE	Buy	FIRSTENERGY CORP	$2,048,000	+69.8%	42,453	+50.7%	1.23%	+57.7%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$2,038,000	+29.1%	42,583	+15.1%	1.22%	+19.9%
BBT	Buy	BB&T CORP	$1,863,000	+29.3%	34,911	+19.0%	1.12%	+20.1%
AMGN	Buy	AMGEN INC	$1,849,000	+19.2%	9,556	+13.5%	1.11%	+10.7%
MA	Buy	MASTERCARD INCcl a	$1,742,000	+20.8%	6,414	+17.7%	1.04%	+12.2%
GIS	Buy	GENERAL MLS INC	$1,709,000	+21.8%	30,998	+16.0%	1.02%	+13.1%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,639,000	+15.0%	24,731	+11.0%	0.98%	+6.9%
OMC	Buy	OMNICOM GROUP INC	$1,539,000	+12.3%	19,657	+17.6%	0.92%	+4.4%
BLK	Buy	BLACKROCK INC	$1,506,000	+11.4%	3,380	+17.3%	0.90%	+3.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,489,000	+13.6%	7,160	+16.5%	0.89%	+5.6%
CMP	Buy	COMPASS MINERALS INTL INC	$1,464,000	+18.4%	25,912	+15.2%	0.88%	+10.0%
LOW	Buy	LOWES COS INC	$1,416,000	+27.8%	12,874	+17.3%	0.85%	+18.8%
WELL	Sell	WELLTOWER INC	$1,403,000	-12.8%	15,472	-21.6%	0.84%	-19.0%
VTR	Sell	VENTAS INC	$1,375,000	-32.6%	18,832	-36.9%	0.82%	-37.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,366,000	+26.2%	47,780	+27.5%	0.82%	+17.2%
PM	Buy	PHILIP MORRIS INTL INC	$1,356,000	+10.6%	17,860	+14.4%	0.81%	+2.8%
GPC	Buy	GENUINE PARTS CO	$1,301,000	+11.4%	13,064	+15.9%	0.78%	+3.5%
HBI	Buy	HANESBRANDS INC	$1,285,000	+3.4%	83,902	+16.3%	0.77%	-3.9%
V	Buy	VISA INC	$1,280,000	+16.4%	7,444	+17.4%	0.77%	+8.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,250,000	+33.4%	1,024	+18.4%	0.75%	+24.0%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$1,215,000	+9.9%	460,390	+18.2%	0.73%	+2.1%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$1,144,000	-0.6%	53,901	+16.9%	0.68%	-7.7%
BKNG	Buy	BOOKING HLDGS INC	$1,134,000	+23.4%	578	+18.0%	0.68%	+14.5%
FB	Buy	FACEBOOK INCcl a	$1,040,000	+10.1%	5,841	+19.3%	0.62%	+2.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,011,000	+30.6%	829	+15.8%	0.61%	+21.4%
ABC	Buy	AMERISOURCEBERGEN CORP	$958,000	+14.2%	11,634	+18.2%	0.57%	+6.1%
IQV	Buy	IQVIA HLDGS INC	$935,000	+7.6%	6,260	+16.0%	0.56%	0.0%
MSFT	Buy	MICROSOFT CORP	$895,000	+28.0%	6,436	+23.3%	0.54%	+18.8%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$858,000	+28.3%	2,153	+18.8%	0.51%	+19.3%
DE	Buy	DEERE & CO	$703,000	+2.0%	4,167	+0.2%	0.42%	-5.2%
MO	Buy	ALTRIA GROUP INC	$695,000	-0.3%	16,997	+15.5%	0.42%	-7.3%
GD	Buy	GENERAL DYNAMICS CORP	$626,000	+17.0%	3,428	+16.5%	0.38%	+8.7%
UL	Buy	UNILEVER PLCspon adr new	$535,000	+12.4%	8,904	+16.0%	0.32%	+4.2%
TLT	New	ISHARES TR20 yr tr bd etf	$499,000	–	3,487	–	0.30%	–
NVS	Buy	NOVARTIS A Gsponsored adr	$496,000	+12.2%	5,709	+18.0%	0.30%	+4.2%
ORCL	Buy	ORACLE CORP	$465,000	+13.4%	8,449	+17.3%	0.28%	+5.7%
EBAY	Buy	EBAY INC	$450,000	+16.3%	11,536	+17.6%	0.27%	+8.0%
ANTM	Buy	ANTHEM INC	$446,000	+7.0%	1,860	+25.8%	0.27%	-0.7%
BK	Buy	BANK NEW YORK MELLON CORP	$397,000	+19.9%	8,785	+17.1%	0.24%	+11.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$393,000	+18.0%	1,809	+32.6%	0.24%	+9.3%
ADI	Sell	ANALOG DEVICES INC	$380,000	-16.5%	3,400	-15.6%	0.23%	-22.2%
SCHW	Buy	THE CHARLES SCHWAB CORPORATI	$377,000	+175.2%	9,007	+163.9%	0.23%	+156.8%
MCK	Buy	MCKESSON CORP	$378,000	+18.5%	2,767	+16.4%	0.23%	+9.7%
JPM	Buy	JPMORGAN CHASE & CO	$371,000	+27.1%	3,148	+20.7%	0.22%	+18.1%
KMX	Buy	CARMAX INC	$371,000	+19.7%	4,219	+18.2%	0.22%	+11.0%
PEP	Buy	PEPSICO INC	$364,000	+27.3%	2,653	+21.8%	0.22%	+18.5%
AMZN	Buy	AMAZON COM INC	$354,000	+9.3%	204	+19.3%	0.21%	+1.4%
SNY	Buy	SANOFIsponsored adr	$312,000	+25.3%	6,739	+16.9%	0.19%	+16.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$306,000	+26.4%	2,243	+20.8%	0.18%	+17.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$278,000	+13.5%	1,912	+7.8%	0.17%	+5.7%
AXP	Sell	AMERICAN EXPRESS CO	$251,000	-41.4%	2,122	-38.8%	0.15%	-45.7%
WPP	Buy	WPP PLC NEWadr	$154,000	+15.8%	2,468	+16.8%	0.09%	+7.0%
DIS	Buy	DISNEY WALT CO	$133,000	+12.7%	1,022	+20.5%	0.08%	+5.3%
BIDU	Buy	BAIDU INCspon adr rep a	$123,000	+7.0%	1,197	+21.9%	0.07%	0.0%
QCOM	Sell	QUALCOMM INC	$111,000	-28.8%	1,453	-28.9%	0.07%	-34.7%
UBER	Buy	UBER TECHNOLOGIES INC	$101,000	-17.9%	3,308	+25.0%	0.06%	-24.1%
LYFT	Buy	LYFT INC	$95,000	-20.8%	2,315	+26.8%	0.06%	-26.0%
CVX	Sell	CHEVRON CORP NEW	$95,000	-12.0%	799	-7.6%	0.06%	-18.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$94,000	-1.1%	498	-2.5%	0.06%	-8.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$91,000	-1.1%	1,135	-3.7%	0.06%	-6.8%
HD	Sell	HOME DEPOT INC	$86,000	+7.5%	372	-2.9%	0.05%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$70,000	-1.4%	198	-1.0%	0.04%	-8.7%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$64,000	-13.5%	1,352	-13.8%	0.04%	-20.8%
CSCO	Sell	CISCO SYS INC	$55,000	-11.3%	1,118	-1.9%	0.03%	-17.5%
T	Sell	AT&T INC	$47,000	+2.2%	1,244	-8.9%	0.03%	-6.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$41,000	-14.6%	227	-5.8%	0.02%	-19.4%
MPC	Sell	MARATHON PETE CORP	$40,000	+5.3%	660	-3.4%	0.02%	-4.0%
BP	Sell	BP PLCsponsored adr	$39,000	-23.5%	1,023	-16.9%	0.02%	-30.3%
MCD	Buy	MCDONALDS CORP	$34,000	+240.0%	159	+218.0%	0.02%	+233.3%
MS	Sell	MORGAN STANLEY	$29,000	-9.4%	678	-7.1%	0.02%	-19.0%
MRK	Buy	MERCK & CO INC	$26,000	+271.4%	304	+249.4%	0.02%	+220.0%
WMT	Buy	WALMART INC	$25,000	+8.7%	209	+1.5%	0.02%	0.0%
NFLT	Sell	ETFIS SER TR Ivirtus newfleet	$23,000	-69.7%	922	-70.2%	0.01%	-71.4%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$23,000	-23.3%	440	-21.6%	0.01%	-26.3%
AFIF	Buy	TWO RDS SHARED TRanfield unvl etf	$22,000	+15.8%	2,269	+18.4%	0.01%	+8.3%
HYLS	Sell	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$20,000	-65.5%	424	-65.0%	0.01%	-67.6%
TTE	Buy	TOTAL S Asponsored ads	$20,000	+25.0%	394	+41.2%	0.01%	+20.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$18,000	0.0%	59	-3.3%	0.01%	-8.3%
USB	New	US BANCORP DEL	$19,000	–	345	–	0.01%	–
VFC	New	V F CORP	$18,000	–	203	–	0.01%	–
AAPL	Sell	APPLE INC	$16,000	-5.9%	73	-13.1%	0.01%	-9.1%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$16,000	-5.9%	149	+8.8%	0.01%	-9.1%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$16,000	-20.0%	1,881	-17.9%	0.01%	-23.1%
EMR	New	EMERSON ELEC CO	$15,000	–	228	–	0.01%	–
LIN	New	LINDE PLC	$15,000	–	76	–	0.01%	–
SPG	Sell	SIMON PPTY GROUP INC NEW	$13,000	-35.0%	86	-31.2%	0.01%	-38.5%
SONY	Buy	SONY CORPsponsored adr	$13,000	+44.4%	227	+26.1%	0.01%	+33.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$14,000	-26.3%	103	-30.9%	0.01%	-33.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$14,000	-6.7%	113	-7.4%	0.01%	-20.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$12,000	-36.8%	41	-37.9%	0.01%	-41.7%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$11,000	-47.6%	191	-39.9%	0.01%	-50.0%
CAT	Buy	CATERPILLAR INC DEL	$11,000	+22.2%	85	+25.0%	0.01%	+16.7%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$11,000	+22.2%	251	+12.1%	0.01%	+16.7%
EMLP	Buy	FIRST TR EXCHANGE TRADED FDno amer energy	$12,000	+33.3%	458	+23.5%	0.01%	+16.7%
AVGO	Sell	BROADCOM INC	$12,000	-7.7%	42	-4.5%	0.01%	-12.5%
NEE	Buy	NEXTERA ENERGY INC	$12,000	+50.0%	52	+30.0%	0.01%	+40.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$10,000	-61.5%	38	-60.8%	0.01%	-64.7%
LMT	Buy	LOCKHEED MARTIN CORP	$10,000	+42.9%	25	+25.0%	0.01%	+20.0%
RTN	Sell	RAYTHEON CO	$10,000	-16.7%	52	-22.4%	0.01%	-25.0%
SKM	Buy	SK TELECOM LTDsponsored adr	$10,000	+11.1%	436	+24.2%	0.01%	0.0%
BAC	Sell	BANK AMER CORP	$10,000	-16.7%	333	-20.5%	0.01%	-25.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$9,000	+28.6%	52	+23.8%	0.01%	0.0%
KIM	New	KIMCO RLTY CORP	$8,000	–	376	–	0.01%	–
GE	Buy	GENERAL ELECTRIC CO	$8,000	+33.3%	900	+52.5%	0.01%	+25.0%
DD	Sell	DUPONT DE NEMOURS INC	$9,000	-10.0%	125	-8.8%	0.01%	-16.7%
DAL	Sell	DELTA AIR LINES INC DEL	$9,000	-10.0%	163	-4.7%	0.01%	-16.7%
COO	Sell	COOPER COS INC	$8,000	-98.1%	27	-97.8%	0.01%	-98.1%
NLY	Sell	ANNALY CAP MGMT INC	$9,000	-35.7%	1,054	-33.3%	0.01%	-44.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$7,000	-12.5%	33	-10.8%	0.00%	-20.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$7,000	+40.0%	154	+25.2%	0.00%	+33.3%
DOW	Sell	DOW INC	$6,000	-14.3%	125	-8.8%	0.00%	-20.0%
FLR	Buy	FLUOR CORP NEW	$6,000	-25.0%	293	+25.2%	0.00%	-20.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$5,000	+25.0%	94	+30.6%	0.00%	0.0%
MINC	Sell	ADVISORSHARES TRnewflt mulsinc	$5,000	-85.3%	105	-85.1%	0.00%	-86.4%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$5,000	-16.7%	276	-27.6%	0.00%	-25.0%
BLHY	Sell	VIRTUS ETF TR IIvirtus dynmc etf	$3,000	-92.1%	109	-93.2%	0.00%	-92.0%
DVY	Sell	ISHARES TRselect divid etf	$3,000	0.0%	29	-12.1%	0.00%	0.0%
EXC	Sell	EXELON CORP	$4,000	-33.3%	80	-30.4%	0.00%	-50.0%
UGI	New	UGI CORP NEW	$4,000	–	71	–	0.00%	–
LOB	New	LIVE OAK BANCSHARES INC	$3,000	–	150	–	0.00%	–
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$4,000	+33.3%	95	+25.0%	0.00%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$2,000	-86.7%	85	-84.4%	0.00%	-90.0%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$1,000	-90.0%	65	-85.6%	0.00%	-83.3%
IXP	Sell	ISHARES TR	$2,000	-33.3%	35	-22.2%	0.00%	-50.0%
PFF	Sell	ISHARES TRpfd and incm sec	$2,000	-33.3%	45	-50.5%	0.00%	-50.0%
KTB	New	KONTOOR BRANDS INC	$1,000	–	29	–	0.00%	–
IBB	Sell	ISHARES TRnasdaq biotech	$0	-100.0%	1	-95.8%	0.00%	-100.0%
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	0	–	0.00%	–
MORT	Exit	VANECK VECTORS ETF TR	$0	–	-12	–	0.00%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-7	–	0.00%	–
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$0	-100.0%	1	-95.2%	0.00%	-100.0%
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	1	–	0.00%	–
WAB	Buy	WABTEC CORP	$0	–	2	+100.0%	0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-3	–	0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-5	–	0.00%	–
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$0	-100.0%	3	-93.5%	0.00%	-100.0%
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-6	–	0.00%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$0	-100.0%	3	-94.8%	0.00%	-100.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$0	-100.0%	2	-96.8%	0.00%	-100.0%
MET	Sell	METLIFE INC	$0	-100.0%	9	-91.3%	0.00%	-100.0%
DNOW	Exit	NOW INC	$0	–	-2	–	0.00%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$0	-100.0%	2	-96.7%	0.00%	-100.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$0	-100.0%	34	-17.1%	0.00%	-100.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$0	-100.0%	2	-92.0%	0.00%	-100.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$0	-100.0%	1	-94.4%	0.00%	-100.0%
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-62	–	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-14	–	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-19	–	-0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-18	–	-0.00%	–
VOYA	Exit	VOYA FINL INC	$0	–	-37	–	-0.00%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-17	–	-0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-38	–	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-22	–	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-70	–	-0.00%	–
PLD	Exit	PROLOGIS INC	$0	–	-26	–	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-62	–	-0.00%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-9	–	-0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-8	–	-0.00%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-24	–	-0.00%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-16	–	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-37	–	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-20	–	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-28	–	-0.00%	–
TMUS	Exit	T MOBILE US INC	$0	–	-32	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-28	–	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-28	–	-0.00%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-21	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-23	–	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-15	–	-0.00%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-8	–	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-10	–	-0.00%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-30	–	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-88	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-6	–	-0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9	–	-0.00%	–
CEMB	Exit	ISHARES INCjp mrg em crp bd	$0	–	-38	–	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-50	–	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-31	–	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-95	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-10	–	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-57	–	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-12	–	-0.00%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-6	–	-0.00%	–
SYK	Exit	STRYKER CORP	$0	–	-12	–	-0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-11	–	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-10	–	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-71	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-60	–	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-190	–	-0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-34	–	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-39	–	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-12	–	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-670	–	-0.00%	–
LB	Exit	L BRANDS INC	$0	–	-129	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-26	–	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-20	–	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-15	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-17	–	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-112	–	-0.00%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-44	–	-0.00%	–
PFXF	Exit	VANECK VECTORS ETF TRpfd secs ex finl	$0	–	-221	–	-0.00%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-92	–	-0.00%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-44	–	-0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-7,290	–	-0.00%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-159	–	-0.01%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-175	–	-0.01%	–
BCE	Exit	BCE INC	$0	–	-156	–	-0.01%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-184	–	-0.01%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-669	–	-0.01%	–
SPFF	Exit	GLOBAL X FDSglbx suprinc etf	$0	–	-1,036	–	-0.01%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-353	–	-0.01%	–
TBX	Exit	PROSHARES TRsht 7-10 yr tr	$0	–	-653	–	-0.01%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-9,371	–	-0.68%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-117,201	–	-0.96%	–

Q2 2019

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$10,007,000	–	239,909	–	6.45%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$8,678,000	–	78,233	–	5.60%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$8,466,000	–	51,817	–	5.46%	–
FLOT	New	ISHARES TRfltg rate nt etf	$6,231,000	–	122,350	–	4.02%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$5,828,000	–	101,717	–	3.76%	–
HYG	New	ISHARES TRiboxx hi yd etf	$5,372,000	–	61,622	–	3.46%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$5,306,000	–	65,891	–	3.42%	–
ENB	New	ENBRIDGE INC	$3,131,000	–	86,771	–	2.02%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,110,000	–	36,680	–	2.00%	–
IGSB	New	ISHARES TRsh tr crport etf	$3,107,000	–	58,142	–	2.00%	–
WFC	New	WELLS FARGO CO NEW	$3,073,000	–	64,947	–	1.98%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$3,027,000	–	57,292	–	1.95%	–
DUK	New	DUKE ENERGY CORP NEW	$2,901,000	–	32,881	–	1.87%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,852,000	–	67,047	–	1.84%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$2,723,000	–	31,478	–	1.76%	–
PFE	New	PFIZER INC	$2,601,000	–	60,051	–	1.68%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$2,472,000	–	25,468	–	1.59%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,450,000	–	15,637	–	1.58%	–
PG	New	PROCTER AND GAMBLE CO	$2,309,000	–	21,058	–	1.49%	–
XOM	New	EXXON MOBIL CORP	$2,246,000	–	29,315	–	1.45%	–
JNJ	New	JOHNSON & JOHNSON	$2,147,000	–	15,413	–	1.38%	–
D	New	DOMINION ENERGY INC	$2,118,000	–	27,387	–	1.37%	–
SO	New	SOUTHERN CO	$2,108,000	–	38,134	–	1.36%	–
VTR	New	VENTAS INC	$2,040,000	–	29,840	–	1.32%	–
MBB	New	ISHARES TRmbs etf	$1,893,000	–	17,592	–	1.22%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,846,000	–	22,871	–	1.19%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,772,000	–	17,159	–	1.14%	–
KO	New	COCA COLA CO	$1,712,000	–	33,614	–	1.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,702,000	–	29,798	–	1.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,672,000	–	39,544	–	1.08%	–
WELL	New	WELLTOWER INC	$1,609,000	–	19,730	–	1.04%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$1,579,000	–	37,006	–	1.02%	–
AMGN	New	AMGEN INC	$1,551,000	–	8,417	–	1.00%	–
BTTGY	New	BT GROUP PLCadr	$1,497,000	–	117,201	–	0.96%	–
MA	New	MASTERCARD INCcl a	$1,442,000	–	5,450	–	0.93%	–
BBT	New	BB&T CORP	$1,441,000	–	29,331	–	0.93%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,425,000	–	22,271	–	0.92%	–
GIS	New	GENERAL MLS INC	$1,403,000	–	26,711	–	0.90%	–
OMC	New	OMNICOM GROUP INC	$1,370,000	–	16,714	–	0.88%	–
BLK	New	BLACKROCK INC	$1,352,000	–	2,881	–	0.87%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,311,000	–	6,148	–	0.84%	–
HBI	New	HANESBRANDS INC	$1,243,000	–	72,169	–	0.80%	–
CMP	New	COMPASS MINERALS INTL INC	$1,236,000	–	22,485	–	0.80%	–
PM	New	PHILIP MORRIS INTL INC	$1,226,000	–	15,609	–	0.79%	–
FE	New	FIRSTENERGY CORP	$1,206,000	–	28,163	–	0.78%	–
GPC	New	GENUINE PARTS CO	$1,168,000	–	11,272	–	0.75%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$1,151,000	–	46,115	–	0.74%	–
LOW	New	LOWES COS INC	$1,108,000	–	10,979	–	0.71%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$1,106,000	–	389,596	–	0.71%	–
V	New	VISA INC	$1,100,000	–	6,340	–	0.71%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,082,000	–	37,487	–	0.70%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,062,000	–	9,371	–	0.68%	–
FB	New	FACEBOOK INCcl a	$945,000	–	4,898	–	0.61%	–
GOOGL	New	ALPHABET INCcap stk cl a	$937,000	–	865	–	0.60%	–
BKNG	New	BOOKING HLDGS INC	$919,000	–	490	–	0.59%	–
IQV	New	IQVIA HLDGS INC	$869,000	–	5,398	–	0.56%	–
ABC	New	AMERISOURCEBERGEN CORP	$839,000	–	9,841	–	0.54%	–
VOO	New	VANGUARD INDEX FDS	$818,000	–	3,040	–	0.53%	–
GOOG	New	ALPHABET INCcap stk cl c	$774,000	–	716	–	0.50%	–
MSFT	New	MICROSOFT CORP	$699,000	–	5,220	–	0.45%	–
MO	New	ALTRIA GROUP INC	$697,000	–	14,713	–	0.45%	–
DE	New	DEERE & CO	$689,000	–	4,160	–	0.44%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$669,000	–	1,812	–	0.43%	–
GD	New	GENERAL DYNAMICS CORP	$535,000	–	2,943	–	0.34%	–
UL	New	UNILEVER PLCspon adr new	$476,000	–	7,676	–	0.31%	–
ADI	New	ANALOG DEVICES INC	$455,000	–	4,028	–	0.29%	–
NVS	New	NOVARTIS A Gsponsored adr	$442,000	–	4,837	–	0.28%	–
AXP	New	AMERICAN EXPRESS CO	$428,000	–	3,469	–	0.28%	–
ANTM	New	ANTHEM INC	$417,000	–	1,478	–	0.27%	–
COO	New	COOPER COS INC	$416,000	–	1,236	–	0.27%	–
ORCL	New	ORACLE CORP	$410,000	–	7,203	–	0.26%	–
EBAY	New	EBAY INC	$387,000	–	9,810	–	0.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$333,000	–	1,364	–	0.22%	–
BK	New	BANK NEW YORK MELLON CORP	$331,000	–	7,500	–	0.21%	–
AMZN	New	AMAZON COM INC	$324,000	–	171	–	0.21%	–
MCK	New	MCKESSON CORP	$319,000	–	2,377	–	0.21%	–
KMX	New	CARMAX INC	$310,000	–	3,570	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$292,000	–	2,608	–	0.19%	–
PEP	New	PEPSICO INC	$286,000	–	2,178	–	0.18%	–
SNY	New	SANOFIsponsored adr	$249,000	–	5,764	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$245,000	–	1,774	–	0.16%	–
UTX	New	UNITED TECHNOLOGIES CORP	$242,000	–	1,857	–	0.16%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$217,000	–	3,259	–	0.14%	–
USMV	New	ISHARES TRmin vol usa etf	$205,000	–	3,328	–	0.13%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$191,000	–	1,769	–	0.12%	–
QCOM	New	QUALCOMM INC	$156,000	–	2,045	–	0.10%	–
ITIC	New	INVESTORS TITLE CO	$138,000	–	825	–	0.09%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$137,000	–	3,413	–	0.09%	–
IGM	New	ISHARES TRexpnd tec sc etf	$135,000	–	625	–	0.09%	–
WPP	New	WPP PLC NEWadr	$133,000	–	2,113	–	0.09%	–
UBER	New	UBER TECHNOLOGIES INC	$123,000	–	2,646	–	0.08%	–
LYFT	New	LYFT INC	$120,000	–	1,826	–	0.08%	–
DIS	New	DISNEY WALT CO	$118,000	–	848	–	0.08%	–
WPC	New	W P CAREY INC	$117,000	–	1,436	–	0.08%	–
BIDU	New	BAIDU INCspon adr rep a	$115,000	–	982	–	0.07%	–
HEEM	New	ISHARES INCcur hd msci em	$113,000	–	4,428	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$108,000	–	865	–	0.07%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$107,000	–	490	–	0.07%	–
IXG	New	ISHARES TRglobal finls etf	$106,000	–	1,649	–	0.07%	–
AZO	New	AUTOZONE INC	$99,000	–	90	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$95,000	–	511	–	0.06%	–
ALL	New	ALLSTATE CORP	$93,000	–	913	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$92,000	–	1,178	–	0.06%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$85,000	–	2,445	–	0.06%	–
HD	New	HOME DEPOT INC	$80,000	–	383	–	0.05%	–
NFLT	New	ETFIS SER TR Ivirtus newfleet	$76,000	–	3,091	–	0.05%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$76,000	–	4,625	–	0.05%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$74,000	–	1,569	–	0.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$71,000	–	200	–	0.05%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$72,000	–	2,358	–	0.05%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$67,000	–	1,331	–	0.04%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$63,000	–	1,250	–	0.04%	–
CSCO	New	CISCO SYS INC	$62,000	–	1,140	–	0.04%	–
HON	New	HONEYWELL INTL INC	$60,000	–	341	–	0.04%	–
HYLS	New	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$58,000	–	1,213	–	0.04%	–
IEMG	New	ISHARES INCcore msci emkt	$52,000	–	1,018	–	0.03%	–
AGG	New	ISHARES TRcore us aggbd et	$52,000	–	469	–	0.03%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$52,000	–	1,458	–	0.03%	–
BP	New	BP PLCsponsored adr	$51,000	–	1,231	–	0.03%	–
IXC	New	ISHARES TRglobal energ etf	$49,000	–	1,514	–	0.03%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$48,000	–	3,650	–	0.03%	–
NSC	New	NORFOLK SOUTHERN CORP	$48,000	–	241	–	0.03%	–
T	New	AT&T INC	$46,000	–	1,365	–	0.03%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$43,000	–	646	–	0.03%	–
OUSA	New	OSI ETF TRoshars ftse us	$42,000	–	1,230	–	0.03%	–
JXI	New	ISHARES TRglob utilits etf	$42,000	–	770	–	0.03%	–
JHS	New	HANCOCK JOHN INCOME SECS TR	$41,000	–	2,838	–	0.03%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$41,000	–	321	–	0.03%	–
MPC	New	MARATHON PETE CORP	$38,000	–	683	–	0.02%	–
BLHY	New	VIRTUS ETF TR IIvirtus dynmc etf	$38,000	–	1,598	–	0.02%	–
FLRN	New	SPDR SERIES TRUSTblomberg brc inv	$39,000	–	1,274	–	0.02%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$37,000	–	622	–	0.02%	–
MINC	New	ADVISORSHARES TRnewflt mulsinc	$34,000	–	704	–	0.02%	–
MS	New	MORGAN STANLEY	$32,000	–	730	–	0.02%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$32,000	–	400	–	0.02%	–
DFS	New	DISCOVER FINL SVCS	$32,000	–	418	–	0.02%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$30,000	–	561	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$28,000	–	161	–	0.02%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$26,000	–	97	–	0.02%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$25,000	–	382	–	0.02%	–
WMT	New	WALMART INC	$23,000	–	206	–	0.02%	–
INTC	New	INTEL CORP	$24,000	–	496	–	0.02%	–
KXI	New	ISHARES TRglb cnsm stp etf	$24,000	–	460	–	0.02%	–
VVV	New	VALVOLINE INC	$21,000	–	1,098	–	0.01%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$22,000	–	450	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$21,000	–	318	–	0.01%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$20,000	–	2,290	–	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$20,000	–	125	–	0.01%	–
IVV	New	ISHARES TRcore s&p500 etf	$18,000	–	61	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$19,000	–	149	–	0.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$19,000	–	66	–	0.01%	–
TBX	New	PROSHARES TRsht 7-10 yr tr	$18,000	–	653	–	0.01%	–
AFIF	New	TWO RDS SHARED TRanfield unvl etf	$19,000	–	1,917	–	0.01%	–
IMKTA	New	INGLES MKTS INCcl a	$17,000	–	550	–	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$17,000	–	137	–	0.01%	–
AAPL	New	APPLE INC	$17,000	–	84	–	0.01%	–
ATO	New	ATMOS ENERGY CORP	$16,000	–	154	–	0.01%	–
O	New	REALTY INCOME CORP	$15,000	–	218	–	0.01%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$16,000	–	353	–	0.01%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$15,000	–	122	–	0.01%	–
TTE	New	TOTAL S Asponsored ads	$16,000	–	279	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$15,000	–	544	–	0.01%	–
NLY	New	ANNALY CAP MGMT INC	$14,000	–	1,580	–	0.01%	–
AVGO	New	BROADCOM INC	$13,000	–	44	–	0.01%	–
BAC	New	BANK AMER CORP	$12,000	–	419	–	0.01%	–
CBS	New	CBS CORP NEWcl b	$13,000	–	268	–	0.01%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$13,000	–	669	–	0.01%	–
SPFF	New	GLOBAL X FDSglbx suprinc etf	$12,000	–	1,036	–	0.01%	–
IAU	New	ISHARES GOLD TRUSTishares	$12,000	–	888	–	0.01%	–
HEFA	New	ISHARES TRhdg msci eafe	$12,000	–	387	–	0.01%	–
RTN	New	RAYTHEON CO	$12,000	–	67	–	0.01%	–
JWA	New	WILEY JOHN & SONS INCcl a	$12,000	–	261	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$12,000	–	102	–	0.01%	–
IWC	New	ISHARES TRmicro-cap etf	$11,000	–	116	–	0.01%	–
RIGS	New	ALPS ETF TRrivrfrnt str inc	$11,000	–	432	–	0.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$11,000	–	89	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$11,000	–	82	–	0.01%	–
EMN	New	EASTMAN CHEMICAL CO	$11,000	–	136	–	0.01%	–
GOLD	New	BARRICK GOLD CORPORATION	$9,000	–	600	–	0.01%	–
MRO	New	MARATHON OIL CORP	$9,000	–	660	–	0.01%	–
CAT	New	CATERPILLAR INC DEL	$9,000	–	68	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$9,000	–	224	–	0.01%	–
XHR	New	XENIA HOTELS & RESORTS INC	$9,000	–	440	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$10,000	–	137	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$9,000	–	100	–	0.01%	–
SKM	New	SK TELECOM LTDsponsored adr	$9,000	–	351	–	0.01%	–
MCD	New	MCDONALDS CORP	$10,000	–	50	–	0.01%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$10,000	–	450	–	0.01%	–
VIAB	New	VIACOM INC NEWcl b	$10,000	–	325	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$10,000	–	171	–	0.01%	–
SONY	New	SONY CORPsponsored adr	$9,000	–	180	–	0.01%	–
FTGC	New	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$10,000	–	544	–	0.01%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$9,000	–	371	–	0.01%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$10,000	–	184	–	0.01%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$10,000	–	1,480	–	0.01%	–
DOW	New	DOW INC	$7,000	–	137	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$8,000	–	40	–	0.01%	–
C	New	CITIGROUP INC	$7,000	–	99	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$7,000	–	42	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$7,000	–	20	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$8,000	–	37	–	0.01%	–
FLR	New	FLUOR CORP NEW	$8,000	–	234	–	0.01%	–
BCE	New	BCE INC	$7,000	–	156	–	0.01%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$8,000	–	175	–	0.01%	–
MRK	New	MERCK & CO INC	$7,000	–	87	–	0.01%	–
CMBS	New	ISHARES TRcmbs etf	$8,000	–	159	–	0.01%	–
IEI	New	ISHARES TR3 7 yr treas bd	$6,000	–	44	–	0.00%	–
TSLA	New	TESLA INC	$6,000	–	28	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$6,000	–	381	–	0.00%	–
ADBE	New	ADOBE INC	$6,000	–	21	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$6,000	–	590	–	0.00%	–
EXC	New	EXELON CORP	$6,000	–	115	–	0.00%	–
EYES	New	SECOND SIGHT MED PRODS INC	$6,000	–	7,290	–	0.00%	–
DNP	New	DNP SELECT INCOME FD	$6,000	–	535	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$4,000	–	63	–	0.00%	–
ECL	New	ECOLAB INC	$5,000	–	25	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$4,000	–	41	–	0.00%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$5,000	–	92	–	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$4,000	–	72	–	0.00%	–
WY	New	WEYERHAEUSER CO	$5,000	–	200	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$5,000	–	61	–	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$4,000	–	144	–	0.00%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$4,000	–	112	–	0.00%	–
ICF	New	ISHARES TRcohen steer reit	$5,000	–	47	–	0.00%	–
IFGL	New	ISHARES TRintl dev re etf	$5,000	–	171	–	0.00%	–
KEY	New	KEYCORP NEW	$4,000	–	219	–	0.00%	–
MET	New	METLIFE INC	$5,000	–	103	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$5,000	–	113	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$5,000	–	29	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$5,000	–	100	–	0.00%	–
CELG	New	CELGENE CORP	$5,000	–	49	–	0.00%	–
PFXF	New	VANECK VECTORS ETF TRpfd secs ex finl	$4,000	–	221	–	0.00%	–
TWTR	New	TWITTER INC	$5,000	–	143	–	0.00%	–
CTVA	New	CORTEVA INC	$4,000	–	137	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,000	–	17	–	0.00%	–
PPL	New	PPL CORP	$5,000	–	152	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,000	–	123	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$4,000	–	80	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$5,000	–	43	–	0.00%	–
SPLK	New	SPLUNK INC	$4,000	–	30	–	0.00%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$4,000	–	44	–	0.00%	–
GWW	New	GRAINGER W W INC	$3,000	–	10	–	0.00%	–
IBB	New	ISHARES TRnasdaq biotech	$3,000	–	24	–	0.00%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$3,000	–	670	–	0.00%	–
LB	New	L BRANDS INC	$3,000	–	129	–	0.00%	–
IXP	New	ISHARES TR	$3,000	–	45	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$3,000	–	17	–	0.00%	–
DVY	New	ISHARES TRselect divid etf	$3,000	–	33	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$3,000	–	20	–	0.00%	–
MKC	New	MCCORMICK & CO INC	$3,000	–	17	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$3,000	–	39	–	0.00%	–
MUSA	New	MURPHY USA INC	$3,000	–	30	–	0.00%	–
NUE	New	NUCOR CORP	$3,000	–	60	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$3,000	–	15	–	0.00%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$3,000	–	60	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,000	–	58	–	0.00%	–
SCI	New	SERVICE CORP INTL	$3,000	–	61	–	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$3,000	–	10	–	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$3,000	–	190	–	0.00%	–
TXN	New	TEXAS INSTRS INC	$3,000	–	25	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$3,000	–	6	–	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$3,000	–	71	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$3,000	–	4	–	0.00%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$3,000	–	76	–	0.00%	–
AES	New	AES CORP	$3,000	–	186	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$3,000	–	20	–	0.00%	–
BA	New	BOEING CO	$3,000	–	7	–	0.00%	–
BBY	New	BEST BUY INC	$3,000	–	39	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,000	–	17	–	0.00%	–
VMW	New	VMWARE INC	$3,000	–	15	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$3,000	–	26	–	0.00%	–
MYL	New	MYLAN N V	$3,000	–	146	–	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$3,000	–	12	–	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$3,000	–	15	–	0.00%	–
ETN	New	EATON CORP PLC	$3,000	–	34	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC	$3,000	–	74	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$3,000	–	91	–	0.00%	–
EDZ	New	DIREXION SHS ETF TRdaily msci emerg	$1,000	–	30	–	0.00%	–
MDT	New	MEDTRONIC PLC	$1,000	–	14	–	0.00%	–
WCG	New	WELLCARE HEALTH PLANS INC	$2,000	–	8	–	0.00%	–
FL	New	FOOT LOCKER INC	$1,000	–	20	–	0.00%	–
SNAP	New	SNAP INCcl a	$1,000	–	40	–	0.00%	–
GATX	New	GATX CORP	$1,000	–	16	–	0.00%	–
DHI	New	D R HORTON INC	$2,000	–	57	–	0.00%	–
GLIBA	New	GCI LIBERTY INC	$1,000	–	10	–	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$2,000	–	62	–	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,000	–	19	–	0.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,000	–	9	–	0.00%	–
VOYA	New	VOYA FINL INC	$2,000	–	37	–	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$1,000	–	28	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,000	–	41	–	0.00%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,000	–	8	–	0.00%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$1,000	–	30	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,000	–	6	–	0.00%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$2,000	–	21	–	0.00%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$2,000	–	15	–	0.00%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$2,000	–	46	–	0.00%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$1,000	–	24	–	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$1,000	–	10	–	0.00%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,000	–	21	–	0.00%	–
QRTEA	New	QURATE RETAIL INC	$1,000	–	50	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$1,000	–	12	–	0.00%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$1,000	–	43	–	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,000	–	25	–	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$2,000	–	31	–	0.00%	–
PLD	New	PROLOGIS INC	$2,000	–	26	–	0.00%	–
DNRCQ	New	DENBURY RES INC	$1,000	–	680	–	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$2,000	–	88	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$1,000	–	13	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,000	–	11	–	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$2,000	–	95	–	0.00%	–
STLD	New	STEEL DYNAMICS INC	$1,000	–	37	–	0.00%	–
SYK	New	STRYKER CORP	$2,000	–	12	–	0.00%	–
SYY	New	SYSCO CORP	$2,000	–	28	–	0.00%	–
TMUS	New	T MOBILE US INC	$2,000	–	32	–	0.00%	–
PKG	New	PACKAGING CORP AMER	$1,000	–	14	–	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$1,000	–	20	–	0.00%	–
OKE	New	ONEOK INC NEW	$2,000	–	23	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$2,000	–	49	–	0.00%	–
ITA	New	ISHARES TRus aer def etf	$1,000	–	6	–	0.00%	–
GNTX	New	GENTEX CORP	$1,000	–	59	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,000	–	10	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,000	–	5	–	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,000	–	70	–	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$1,000	–	12	–	0.00%	–
CC	New	CHEMOURS CO	$1,000	–	57	–	0.00%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$2,000	–	16	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$2,000	–	62	–	0.00%	–
IBCP	New	INDEPENDENT BANK CORP MICH	$1,000	–	58	–	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$1,000	–	42	–	0.00%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,000	–	10	–	0.00%	–
CVS	New	CVS HEALTH CORP	$2,000	–	28	–	0.00%	–
CDW	New	CDW CORP	$2,000	–	22	–	0.00%	–
IXJ	New	ISHARES TRglob hlthcre etf	$1,000	–	18	–	0.00%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,000	–	38	–	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$2,000	–	17	–	0.00%	–
CEMB	New	ISHARES INCjp mrg em crp bd	$2,000	–	38	–	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$1,000	–	82	–	0.00%	–
OEF	New	ISHARES TRs&p 100 etf	$1,000	–	11	–	0.00%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,000	–	18	–	0.00%	–
ALC	New	ALCON INC	$1,000	–	21	–	0.00%	–
IYT	New	ISHARES TRtrans avg etf	$2,000	–	9	–	0.00%	–
S	New	SPRINT CORPORATION	$0	–	28	–	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	6	–	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$0	–	2	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$0	–	5	–	0.00%	–
LUMN	New	CENTURYLINK INC	$0	–	6	–	0.00%	–
DNOW	New	NOW INC	$0	–	2	–	0.00%	–
MORT	New	VANECK VECTORS ETF TR	$0	–	12	–	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$0	–	2	–	0.00%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$0	–	2	–	0.00%	–
QRVO	New	QORVO INC	$0	–	4	–	0.00%	–
WAB	New	WABTEC CORP	$0	–	1	–	0.00%	–
TGT	New	TARGET CORP	$0	–	2	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	24	–	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$0	–	10	–	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$0	–	0	–	0.00%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$0	–	7	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$0	–	5	–	0.00%	–
LOGM	New	LOGMEIN INC	$0	–	3	–	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$0	–	1	–	0.00%	–
PNR	New	PENTAIR PLC	$0	–	10	–	0.00%	–
DXD	New	PROSHARES TR	$0	–	8	–	0.00%	–

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