ERTS Wealth Advisors, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$62,786,545	+79.5%	1,521,729	+87.9%	15.12%	+85.5%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$58,653,474	+82.4%	989,431	+87.7%	14.12%	+88.5%
USHY	Buy	ISHARES TRbroad usd high	$53,210,275	+2.0%	1,532,996	+3.7%	12.81%	+5.4%
GOVT	Buy	ISHARES TRus treas bd etf	$46,721,315	+0.7%	2,119,842	+4.6%	11.25%	+4.1%
SPIB	Buy	SPDR SER TRportfolio intrmd	$34,796,070	+0.5%	1,106,393	+2.6%	8.38%	+3.8%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$21,101,639	-4.3%	161,130	+1.1%	5.08%	-1.1%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$20,216,481	-5.3%	103,797	+0.1%	4.87%	-2.1%
IUSG	Buy	ISHARES TRcore s&p us gwt	$17,411,862	+64.4%	183,611	+69.3%	4.19%	+69.9%
IUSV	Buy	ISHARES TRcore s&p us vlu	$17,093,177	+69.1%	229,070	+77.4%	4.12%	+74.8%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$16,386,841	-4.9%	226,431	+1.4%	3.95%	-1.7%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$15,308,423	-4.4%	208,932	+0.4%	3.69%	-1.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$4,149,923	-1.6%	40,678	+4.4%	1.00%	+1.7%
AAPL	Buy	APPLE INC	$4,086,927	-10.4%	23,871	+1.5%	0.98%	-7.4%
MSFT	Buy	MICROSOFT CORP	$1,990,920	-6.7%	6,305	+0.7%	0.48%	-3.6%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$1,930,445	-8.7%	115,113	-3.4%	0.46%	-5.7%
IEI	Buy	ISHARES TR3 7 yr treas bd	$1,840,444	+6.0%	16,264	+8.0%	0.44%	+9.7%
CLX	Sell	CLOROX CO DEL	$1,566,167	-18.5%	11,950	-1.1%	0.38%	-15.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$1,445,956	-7.1%	20,016	-3.6%	0.35%	-4.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,435,508	-7.8%	5,757	-3.4%	0.35%	-4.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,231,654	+30.5%	9,412	+19.4%	0.30%	+35.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$1,194,386	-4.5%	11,447	+0.5%	0.29%	-1.0%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,169,782	-4.6%	12,806	+0.9%	0.28%	-1.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,149,110	-3.4%	4,320	-0.1%	0.28%	0.0%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$1,141,270	+32.1%	23,258	+38.2%	0.28%	+36.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,052,362	-9.5%	11,156	-4.4%	0.25%	-6.6%
MUB	Buy	ISHARES TRnational mun etf	$1,040,781	+5.2%	10,150	+9.5%	0.25%	+9.1%
HYMB	Buy	SPDR SER TRnuveen bloomberg	$1,009,682	-2.4%	42,388	+2.4%	0.24%	+0.8%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$938,204	-3.8%	8,554	+0.8%	0.23%	-0.4%
IJS	Buy	ISHARES TRsp smcp600vl etf	$901,657	-4.0%	10,106	+2.3%	0.22%	-0.9%
SUB	Sell	ISHARES TRshrt nat mun etf	$789,745	-1.2%	7,678	-0.1%	0.19%	+2.2%
ENB	Buy	ENBRIDGE INC	$708,525	-8.6%	21,348	+2.3%	0.17%	-5.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$705,154	-0.0%	2,013	-2.7%	0.17%	+3.7%
JPM	Sell	JPMORGAN CHASE & CO	$678,006	-0.3%	4,675	-0.1%	0.16%	+2.5%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$645,556	-2.4%	13,964	-0.7%	0.16%	+0.6%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$602,653	-12.0%	5,971	-6.6%	0.14%	-8.8%
DGRO	Buy	ISHARES TRcore div grwth	$537,202	-3.2%	10,846	+0.7%	0.13%	0.0%
FB	Buy	META PLATFORMS INCcl a	$521,465	+10.3%	1,737	+5.5%	0.13%	+14.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$513,099	-5.2%	1,296	-5.8%	0.12%	-1.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$490,990	-10.8%	3,150	+2.6%	0.12%	-7.8%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$481,170	-8.4%	5,102	-3.8%	0.12%	-4.9%
KO	Sell	COCA COLA CO	$472,851	-7.6%	8,447	-0.6%	0.11%	-4.2%
AMZN	Buy	AMAZON COM INC	$462,463	+81.9%	3,638	+86.6%	0.11%	+88.1%
PEP	Buy	PEPSICO INC	$455,794	-6.6%	2,690	+2.0%	0.11%	-3.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$442,472	+11.7%	6,467	+15.0%	0.11%	+16.3%
PG	Sell	PROCTER AND GAMBLE CO	$435,364	-4.9%	2,985	-1.1%	0.10%	-1.9%
PFE	Buy	PFIZER INC	$418,330	-6.5%	12,612	+3.4%	0.10%	-2.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$413,515	+12.8%	9,326	+5.7%	0.10%	+17.6%
DUK	Sell	DUKE ENERGY CORP NEW	$399,994	-4.4%	4,532	-2.7%	0.10%	-1.0%
AMGN	Sell	AMGEN INC	$388,896	+20.3%	1,447	-0.6%	0.09%	+25.3%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$384,656	-2.3%	7,997	+2.0%	0.09%	+1.1%
NUHY	Buy	NUSHARES ETF TResg hi tld crp	$367,814	+4.7%	18,308	+7.2%	0.09%	+8.5%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$371,605	-19.9%	7,760	-19.6%	0.09%	-17.6%
BKNG	Sell	BOOKING HOLDINGS INC	$339,235	+13.2%	110	-0.9%	0.08%	+17.1%
XOM	Sell	EXXON MOBIL CORP	$334,633	+5.1%	2,846	-4.1%	0.08%	+9.5%
BLK	Sell	BLACKROCK INC	$338,114	-7.3%	523	-0.9%	0.08%	-4.7%
APD	Buy	AIR PRODS & CHEMS INC	$326,477	-3.9%	1,152	+1.6%	0.08%	0.0%
V	Sell	VISA INC	$325,464	-7.3%	1,415	-4.3%	0.08%	-4.9%
ESML	Buy	ISHARES TResg aware msci	$325,731	-5.2%	9,680	+0.0%	0.08%	-2.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$301,348	-6.4%	9,298	+7.4%	0.07%	-2.7%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$287,242	-9.8%	3,728	-3.9%	0.07%	-6.8%
PM	Sell	PHILIP MORRIS INTL INC	$276,629	-6.9%	2,988	-1.9%	0.07%	-2.9%
LMT	Sell	LOCKHEED MARTIN CORP	$275,639	-15.7%	674	-5.1%	0.07%	-13.2%
GPC	Buy	GENUINE PARTS CO	$274,466	-14.2%	1,901	+0.6%	0.07%	-12.0%
WFC	Sell	WELLS FARGO CO NEW	$265,794	-6.3%	6,505	-2.1%	0.06%	-3.0%
MDT	Buy	MEDTRONIC PLC	$262,877	+6.7%	3,355	+20.0%	0.06%	+10.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$261,929	-3.4%	1,899	-0.5%	0.06%	0.0%
ABC	Sell	CENCORA INC	$252,858	-13.5%	1,405	-7.5%	0.06%	-10.3%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$251,161	-13.4%	3,009	+3.0%	0.06%	-11.8%
OMC	Buy	OMNICOM GROUP INC	$246,156	-19.3%	3,305	+3.1%	0.06%	-16.9%
GIS	Sell	GENERAL MLS INC	$243,482	-18.1%	3,805	-1.8%	0.06%	-14.5%
EIX	Buy	EDISON INTL	$241,515	-5.3%	3,816	+3.9%	0.06%	-1.7%
ADBE	New	ADOBE INC	$237,104	–	465	–	0.06%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$224,869	-5.1%	446	-9.5%	0.05%	-1.8%
SHV	Buy	ISHARES TRshort treas bd	$210,445	+0.3%	1,905	+0.3%	0.05%	+4.1%
JNK	Buy	SPDR SER TRbloomberg high y	$205,390	+1.3%	2,272	+3.1%	0.05%	+4.3%
MCD	Exit	MCDONALDS CORP	$0	–	-676	–	-0.05%	–
NUMG	Exit	NUSHARES ETF TRnuveen esg midcp	$0	–	-5,207	–	-0.05%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,428	–	-0.05%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-5,479	–	-0.05%	–
CAT	Exit	CATERPILLAR INC	$0	–	-885	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,263	–	-0.13%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-8,682	–	-0.14%	–
DTH	Exit	WISDOMTREE TRitl high div fd	$0	–	-25,387	–	-0.22%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-355,099	–	-2.18%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-1,252,075	–	-15.35%	–

Q2 2023

			Value		Shares		↓ Weighting
IEUR	New	ISHARES TRcore msci euro	$65,896,694	–	1,252,075	–	15.35%	–
USHY	New	ISHARES TRbroad usd high	$52,164,893	–	1,477,759	–	12.15%	–
GOVT	New	ISHARES TRus treas bd etf	$46,405,908	–	2,026,459	–	10.81%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$34,978,055	–	809,677	–	8.15%	–
SPIB	New	SPDR SER TRportfolio intrmd	$34,636,223	–	1,078,674	–	8.07%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$32,164,631	–	527,203	–	7.49%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$22,049,951	–	159,344	–	5.14%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$21,338,885	–	103,703	–	4.97%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$17,229,883	–	223,214	–	4.01%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$16,015,657	–	208,104	–	3.73%	–
IUSG	New	ISHARES TRcore s&p us gwt	$10,591,410	–	108,474	–	2.47%	–
IUSV	New	ISHARES TRcore s&p us vlu	$10,107,815	–	129,157	–	2.36%	–
IDV	New	ISHARES TRintl sel div etf	$9,349,757	–	355,099	–	2.18%	–
AAPL	New	APPLE INC	$4,563,140	–	23,525	–	1.06%	–
LQD	New	ISHARES TRiboxx inv cp etf	$4,215,290	–	38,980	–	0.98%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,238,929	–	13,890	–	0.52%	–
MSFT	New	MICROSOFT CORP	$2,133,254	–	6,264	–	0.50%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$2,115,392	–	119,177	–	0.49%	–
CLX	New	CLOROX CO DEL	$1,922,476	–	12,088	–	0.45%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,735,480	–	15,057	–	0.40%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,556,775	–	20,757	–	0.36%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,557,636	–	5,957	–	0.36%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,250,581	–	11,385	–	0.29%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,226,530	–	12,693	–	0.29%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,189,638	–	4,323	–	0.28%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,163,332	–	11,674	–	0.27%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$1,034,889	–	41,379	–	0.24%	–
MUB	New	ISHARES TRnational mun etf	$988,965	–	9,266	–	0.23%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$974,961	–	8,483	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$943,835	–	7,885	–	0.22%	–
IJS	New	ISHARES TRsp smcp600vl etf	$939,405	–	9,879	–	0.22%	–
DTH	New	WISDOMTREE TRitl high div fd	$937,796	–	25,387	–	0.22%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$864,258	–	16,834	–	0.20%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$843,292	–	33,990	–	0.20%	–
SUB	New	ISHARES TRshrt nat mun etf	$799,429	–	7,684	–	0.19%	–
ENB	New	ENBRIDGE INC	$775,491	–	20,875	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$705,188	–	2,068	–	0.16%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$684,561	–	6,390	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$680,377	–	4,678	–	0.16%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$661,664	–	14,063	–	0.15%	–
NCBS	New	NICOLET BANKSHARES INC	$589,595	–	8,682	–	0.14%	–
DGRO	New	ISHARES TRcore div grwth	$554,824	–	10,767	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$550,477	–	3,071	–	0.13%	–
MA	New	MASTERCARD INCORPORATEDcl a	$541,181	–	1,376	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$540,092	–	3,263	–	0.13%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$525,534	–	5,302	–	0.12%	–
KO	New	COCA COLA CO	$511,501	–	8,494	–	0.12%	–
PEP	New	PEPSICO INC	$488,240	–	2,636	–	0.11%	–
FB	New	META PLATFORMS INCcl a	$472,656	–	1,647	–	0.11%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$464,109	–	9,657	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$457,904	–	3,018	–	0.11%	–
PFE	New	PFIZER INC	$447,264	–	12,194	–	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$423,221	–	6,618	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$418,188	–	4,660	–	0.10%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$396,239	–	5,622	–	0.09%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$393,875	–	7,843	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$366,429	–	8,819	–	0.08%	–
BLK	New	BLACKROCK INC	$364,922	–	528	–	0.08%	–
V	New	VISA INC	$350,995	–	1,478	–	0.08%	–
NUHY	New	NUSHARES ETF TResg hi tld crp	$351,158	–	17,080	–	0.08%	–
ESML	New	ISHARES TResg aware msci	$343,690	–	9,676	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$339,667	–	1,134	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$326,870	–	710	–	0.08%	–
AMGN	New	AMGEN INC	$323,261	–	1,456	–	0.08%	–
GPC	New	GENUINE PARTS CO	$319,845	–	1,890	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$321,842	–	8,654	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$318,425	–	2,969	–	0.07%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$318,423	–	3,878	–	0.07%	–
BBDC	New	BARINGS BDC INC	$310,762	–	39,638	–	0.07%	–
OMC	New	OMNICOM GROUP INC	$304,956	–	3,205	–	0.07%	–
BKNG	New	BOOKING HOLDINGS INC	$299,737	–	111	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC	$297,253	–	3,045	–	0.07%	–
GIS	New	GENERAL MLS INC	$297,213	–	3,875	–	0.07%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$290,009	–	2,922	–	0.07%	–
ABC	New	AMERISOURCEBERGEN CORP	$292,301	–	1,519	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$283,566	–	6,644	–	0.07%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$271,135	–	1,908	–	0.06%	–
EIX	New	EDISON INTL	$255,090	–	3,673	–	0.06%	–
AMZN	New	AMAZON COM INC	$254,202	–	1,950	–	0.06%	–
MDT	New	MEDTRONIC PLC	$246,304	–	2,796	–	0.06%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$240,198	–	3,893	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$236,956	–	493	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$220,165	–	1,820	–	0.05%	–
CAT	New	CATERPILLAR INC	$217,754	–	885	–	0.05%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$215,763	–	5,479	–	0.05%	–
SHV	New	ISHARES TRshort treas bd	$209,902	–	1,900	–	0.05%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$207,917	–	1,428	–	0.05%	–
NUMG	New	NUSHARES ETF TRnuveen esg midcp	$203,232	–	5,207	–	0.05%	–
MCD	New	MCDONALDS CORP	$201,718	–	676	–	0.05%	–
JNK	New	SPDR SER TRbloomberg high y	$202,719	–	2,203	–	0.05%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$185,675	–	11,078	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
HBI	Exit	HANESBRANDS INC COM USD0.01equities	$0	–	-16,176	–	-0.03%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW COMequities	$0	–	-11,193	–	-0.04%	–
NUHY	Exit	NUSHARES ETF TR ESG HI TLD CRPequities	$0	–	-10,164	–	-0.06%	–
BKNG	Exit	BOOKING HOLDINGS INC COMequities	$0	–	-123	–	-0.06%	–
D	Exit	DOMINION ENERGY INC COMequities	$0	–	-3,192	–	-0.06%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW COM NEWunits	$0	–	-6,166	–	-0.06%	–
CAT	Exit	CATERPILLAR INC COMequities	$0	–	-1,400	–	-0.06%	–
AMZN	Exit	AMAZON.COM INCequities	$0	–	-2,051	–	-0.06%	–
LAMR	Exit	LAMAR ADVERTISING CO COM USD0.001 CL Aunits	$0	–	-2,996	–	-0.07%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPunits	$0	–	-5,375	–	-0.07%	–
OMC	Exit	OMNICOM GROUP INC COM USD0.15equities	$0	–	-4,060	–	-0.07%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION COM USD0.01equities	$0	–	-1,908	–	-0.07%	–
FB	Exit	META PLATFORMS INC CLASS A COMMON STOCKequities	$0	–	-2,002	–	-0.08%	–
EIX	Exit	EDISON INTERNATIONALequities	$0	–	-4,857	–	-0.08%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS INCequities	$0	–	-1,190	–	-0.08%	–
IVV	Exit	ISHARES CORE S&P 500 ETFequities	$0	–	-778	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORPequities	$0	–	-3,192	–	-0.08%	–
ESML	Exit	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETFequities	$0	–	-9,410	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC COM NPVequities	$0	–	-3,591	–	-0.08%	–
V	Exit	VISA INCequities	$0	–	-1,676	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INCequities	$0	–	-609	–	-0.09%	–
MDT	Exit	MEDTRONIC PLCequities	$0	–	-3,838	–	-0.09%	–
WFC	Exit	WELLS FARGO CO NEW COMequities	$0	–	-7,773	–	-0.09%	–
VTV	Exit	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRequities	$0	–	-2,538	–	-0.09%	–
BLK	Exit	BLACKROCK INC COM USD0.01equities	$0	–	-588	–	-0.09%	–
CMCSA	Exit	COMCAST CORPequities	$0	–	-11,357	–	-0.09%	–
GPC	Exit	GENUINE PARTS CO COM USD1.00equities	$0	–	-2,316	–	-0.10%	–
AMGN	Exit	AMGEN INCequities	$0	–	-1,548	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP COM USD1.00equities	$0	–	-1,003	–	-0.11%	–
IJJ	Exit	ISHARES TRUST S & P MID CAPITALequities	$0	–	-4,436	–	-0.11%	–
GIS	Exit	GENERAL MILLS INC COM USD0.10equities	$0	–	-5,410	–	-0.12%	–
MA	Exit	MASTERCARD INCORPORATED CL Aequities	$0	–	-1,461	–	-0.12%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHequities	$0	–	-2,405	–	-0.12%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMunits	$0	–	-17,759	–	-0.12%	–
BBDC	Exit	BARINGS BDC INC COMequities	$0	–	-51,712	–	-0.12%	–
PEP	Exit	PEPSICO INCequities	$0	–	-2,668	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INCequities	$0	–	-12,192	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO COMequities	$0	–	-3,748	–	-0.13%	–
JPM	Exit	JPMORGAN CHASE & COequities	$0	–	-4,869	–	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMequities	$0	–	-7,273	–	-0.14%	–
DGRO	Exit	ISHARES TRUST CORE DIVID GWTHequities	$0	–	-12,062	–	-0.15%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities	$0	–	-5,835	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCequities	$0	–	-3,392	–	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities	$0	–	-2,155	–	-0.16%	–
NCBS	Exit	NICOLET BANKSHARES INCequities	$0	–	-8,682	–	-0.17%	–
PFE	Exit	PFIZER INCequities	$0	–	-14,045	–	-0.17%	–
JNJ	Exit	JOHNSON &JOHNSON COM USD1.00equities	$0	–	-3,884	–	-0.18%	–
KO	Exit	COCA-COLA COequities	$0	–	-11,302	–	-0.18%	–
IEI	Exit	ISHARES TR 3 7 YR TREAS BDequities	$0	–	-6,360	–	-0.20%	–
VTEB	Exit	VANGUARD MUN BD FDS TAX EXEMPT BDequities	$0	–	-17,767	–	-0.24%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP Eequities	$0	–	-10,194	–	-0.25%	–
IJT	Exit	ISHARES TR S&P SMALL CAP 600 GROWTH ETFequities	$0	–	-9,154	–	-0.26%	–
ENB	Exit	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities	$0	–	-26,644	–	-0.28%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETFequities	$0	–	-4,818	–	-0.28%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFequities	$0	–	-4,669	–	-0.29%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Aequities	$0	–	-10,785	–	-0.29%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFequities	$0	–	-17,094	–	-0.30%	–
IWP	Exit	ISHARES TR RUS MD CP GR ETFequities	$0	–	-14,736	–	-0.32%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFequities	$0	–	-20,621	–	-0.34%	–
IJS	Exit	ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDequities	$0	–	-14,661	–	-0.34%	–
QYLD	Exit	GLOBAL X FDS NASDAQ 100 COVERequities	$0	–	-87,911	–	-0.39%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFequities	$0	–	-15,658	–	-0.42%	–
MSFT	Exit	MICROSOFT CORPequities	$0	–	-6,810	–	-0.44%	–
CLX	Exit	CLOROX CO COM USD1.00equities	$0	–	-12,363	–	-0.44%	–
HYMB	Exit	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFequities	$0	–	-37,360	–	-0.50%	–
HYD	Exit	VANECK ETF TRUST HIGH YLD MUNIETFequities	$0	–	-37,064	–	-0.52%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFequities	$0	–	-46,380	–	-0.60%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFequities	$0	–	-21,470	–	-0.62%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFequities	$0	–	-18,017	–	-0.65%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFequities	$0	–	-22,865	–	-0.66%	–
AAPL	Exit	APPLE INCequities	$0	–	-26,514	–	-1.03%	–
SHV	Exit	ISHARES TR SHORT TREAS BDequities	$0	–	-35,909	–	-1.11%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFequities	$0	–	-46,086	–	-1.33%	–
SLYG	Exit	SPDR SER TR S&P 600 SMCP GRWequities	$0	–	-190,155	–	-3.63%	–
IUSG	Exit	ISHARES CORE S&P US GROWTH ETFequities	$0	–	-163,018	–	-3.67%	–
IUSV	Exit	ISHARES CORE S&P US VALUE ETFequities	$0	–	-244,950	–	-4.30%	–
VOT	Exit	VANGUARD MID-CAP GROWTH INDEX FUNDequities	$0	–	-98,378	–	-4.71%	–
SLYV	Exit	SPDR SERIES TRUST S&P 600 SMCP VALequities	$0	–	-271,545	–	-5.12%	–
SPIB	Exit	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFequities	$0	–	-604,490	–	-5.31%	–
VOE	Exit	VANGUARD MID-CAP VALUE INDEX FUNDequities	$0	–	-183,817	–	-6.28%	–
USHY	Exit	ISHARES TR BROAD USD HIGHequities	$0	–	-774,895	–	-7.31%	–
GOVT	Exit	ISHARES TR US TREAS BD ETFequities	$0	–	-1,358,618	–	-8.68%	–
SCHO	Exit	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFequities	$0	–	-666,195	–	-9.02%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFequities	$0	–	-779,375	–	-10.96%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFequities	$0	–	-1,448,830	–	-14.02%	–

Q3 2022

			Value		Shares		↓ Weighting
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE ETFequities	$49,970,000	-18.6%	1,448,830	-13.1%	14.02%	-19.5%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFequities	$39,047,000	-6.1%	779,375	-2.0%	10.96%	-7.2%
SCHO	Buy	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFequities	$32,151,000	+283.3%	666,195	+290.7%	9.02%	+278.9%
GOVT	Sell	ISHARES TR US TREAS BD ETFequities	$30,922,000	-32.4%	1,358,618	-29.0%	8.68%	-33.2%
USHY	Buy	ISHARES TR BROAD USD HIGHequities	$26,052,000	+48.0%	774,895	+52.4%	7.31%	+46.3%
VOE	Buy	VANGUARD MID-CAP VALUE INDEX FUNDequities	$22,383,000	-2.3%	183,817	+3.9%	6.28%	-3.4%
SPIB	Buy	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFequities	$18,933,000	+27.0%	604,490	+32.3%	5.31%	+25.5%
SLYV	Buy	SPDR SERIES TRUST S&P 600 SMCP VALequities	$18,232,000	-3.5%	271,545	+4.0%	5.12%	-4.7%
VOT	Buy	VANGUARD MID-CAP GROWTH INDEX FUNDequities	$16,777,000	-1.6%	98,378	+1.2%	4.71%	-2.7%
IUSV	Sell	ISHARES CORE S&P US VALUE ETFequities	$15,336,000	-12.1%	244,950	-6.1%	4.30%	-13.2%
IUSG	Buy	ISHARES CORE S&P US GROWTH ETFequities	$13,071,000	-0.8%	163,018	+3.5%	3.67%	-2.0%
SLYG	Buy	SPDR SER TR S&P 600 SMCP GRWequities	$12,953,000	-1.7%	190,155	+1.7%	3.63%	-2.9%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFequities	$4,731,000	+15.2%	46,086	+17.5%	1.33%	+13.9%
SHV	Buy	ISHARES TR SHORT TREAS BDequities	$3,950,000	+419.7%	35,909	+420.3%	1.11%	+413.0%
AAPL	Buy	APPLE INCequities	$3,664,000	+1.6%	26,514	+0.5%	1.03%	+0.4%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFequities	$2,342,000	+13.6%	22,865	+22.0%	0.66%	+12.3%
IVE	Buy	ISHARES S&P 500 VALUE ETFequities	$2,316,000	+3.0%	18,017	+10.1%	0.65%	+1.7%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFequities	$2,202,000	+0.3%	21,470	+4.0%	0.62%	-0.8%
SHM	Sell	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFequities	$2,138,000	-28.4%	46,380	-26.6%	0.60%	-29.2%
HYD	Buy	VANECK ETF TRUST HIGH YLD MUNIETFequities	$1,851,000	+39.2%	37,064	+50.0%	0.52%	+37.3%
HYMB	Buy	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFequities	$1,790,000	+36.6%	37,360	+46.5%	0.50%	+34.9%
CLX	Buy	CLOROX CO COM USD1.00equities	$1,587,000	+1.4%	12,363	+11.4%	0.44%	+0.2%
MSFT	Buy	MICROSOFT CORPequities	$1,586,000	+1.2%	6,810	+11.6%	0.44%	0.0%
IWS	Buy	ISHARES RUSSELL MID-CAP VALUE ETFequities	$1,504,000	-4.4%	15,658	+1.1%	0.42%	-5.6%
QYLD	Buy	GLOBAL X FDS NASDAQ 100 COVERequities	$1,377,000	+15.4%	87,911	+28.7%	0.39%	+13.9%
IJS	Buy	ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDequities	$1,209,000	-7.4%	14,661	+0.1%	0.34%	-8.6%
IVW	Sell	ISHARES S&P 500 GROWTH ETFequities	$1,193,000	-8.6%	20,621	-4.6%	0.34%	-9.7%
IWP	Buy	ISHARES TR RUS MD CP GR ETFequities	$1,156,000	+1.1%	14,736	+2.2%	0.32%	-0.3%
IJK	Buy	ISHARES S&P MID-CAP 400 GROWTH ETFequities	$1,077,000	+40.2%	17,094	+41.8%	0.30%	+38.5%
GOOGL	Buy	ALPHABET INC CAP STK CL Aequities	$1,032,000	-12.8%	10,785	+1886.2%	0.29%	-13.7%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFequities	$1,024,000	+0.5%	4,669	+3.7%	0.29%	-0.7%
IWF	Sell	ISHARES TR RUS 1000 GRW ETFequities	$1,014,000	-4.0%	4,818	-0.2%	0.28%	-5.0%
ENB	Sell	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities	$989,000	-12.6%	26,644	-0.5%	0.28%	-13.4%
IJT	Buy	ISHARES TR S&P SMALL CAP 600 GROWTH ETFequities	$931,000	-3.2%	9,154	+0.2%	0.26%	-4.4%
IJR	Buy	ISHARES CORE S&P SMALL-CAP Eequities	$889,000	-1.8%	10,194	+4.1%	0.25%	-3.1%
VTEB	Sell	VANGUARD MUN BD FDS TAX EXEMPT BDequities	$855,000	-48.4%	17,767	-46.4%	0.24%	-48.9%
IEI	Sell	ISHARES TR 3 7 YR TREAS BDequities	$727,000	-33.5%	6,360	-30.6%	0.20%	-34.4%
KO	Buy	COCA-COLA COequities	$633,000	+0.6%	11,302	+13.0%	0.18%	-0.6%
JNJ	Sell	JOHNSON &JOHNSON COM USD1.00equities	$634,000	-8.9%	3,884	-0.9%	0.18%	-10.1%
PFE	Sell	PFIZER INCequities	$615,000	-17.7%	14,045	-1.4%	0.17%	-18.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities	$575,000	-2.9%	2,155	-0.6%	0.16%	-4.2%
UPS	Sell	UNITED PARCEL SERVICE INCequities	$548,000	-12.3%	3,392	-0.9%	0.15%	-13.0%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities	$543,000	-13.0%	5,835	+0.2%	0.15%	-14.1%
DGRO	Sell	ISHARES TRUST CORE DIVID GWTHequities	$536,000	-9.2%	12,062	-2.7%	0.15%	-10.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMequities	$517,000	+1.6%	7,273	+10.1%	0.14%	0.0%
JPM	Buy	JPMORGAN CHASE & COequities	$509,000	-3.2%	4,869	+4.3%	0.14%	-4.0%
PG	Sell	PROCTER AND GAMBLE CO COMequities	$473,000	-12.6%	3,748	-0.5%	0.13%	-13.6%
VZ	Sell	VERIZON COMMUNICATIONS INCequities	$463,000	-27.9%	12,192	-3.6%	0.13%	-28.6%
PEP	Sell	PEPSICO INCequities	$436,000	-4.2%	2,668	-2.2%	0.12%	-5.4%
VIOG	Sell	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHequities	$421,000	-7.7%	2,405	-4.7%	0.12%	-8.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COMunits	$422,000	-1.4%	17,759	+1.1%	0.12%	-3.3%
GIS	Sell	GENERAL MILLS INC COM USD0.10equities	$414,000	-9.6%	5,410	-10.9%	0.12%	-10.8%
MA	Sell	MASTERCARD INCORPORATED CL Aequities	$415,000	-16.2%	1,461	-6.9%	0.12%	-17.7%
IJJ	Sell	ISHARES TRUST S & P MID CAPITALequities	$399,000	-30.5%	4,436	-27.0%	0.11%	-31.3%
LMT	Sell	LOCKHEED MARTIN CORP COM USD1.00equities	$387,000	-12.4%	1,003	-2.5%	0.11%	-12.8%
AMGN	Sell	AMGEN INCequities	$349,000	-7.7%	1,548	-0.3%	0.10%	-8.4%
GPC	Buy	GENUINE PARTS CO COM USD1.00equities	$346,000	+12.7%	2,316	+0.4%	0.10%	+11.5%
CMCSA	Buy	COMCAST CORPequities	$333,000	-17.6%	11,357	+10.3%	0.09%	-19.1%
BLK	Buy	BLACKROCK INC COM USD0.01equities	$324,000	-9.2%	588	+0.3%	0.09%	-9.9%
WFC	Buy	WELLS FARGO CO NEW COMequities	$313,000	+7.6%	7,773	+4.6%	0.09%	+6.0%
MDT	Buy	MEDTRONIC PLCequities	$310,000	+49.8%	3,838	+66.7%	0.09%	+47.5%
PM	Buy	PHILIP MORRIS INTERNATIONAL INC COM NPVequities	$298,000	-15.1%	3,591	+1.1%	0.08%	-16.0%
V	Sell	VISA INCequities	$298,000	-10.0%	1,676	-0.4%	0.08%	-10.6%
ESML	Buy	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETFequities	$289,000	+0.3%	9,410	+2.8%	0.08%	-1.2%
APD	Buy	AIR PRODUCTS AND CHEMICALS INCequities	$277,000	+4.5%	1,190	+8.0%	0.08%	+4.0%
IVV	Sell	ISHARES CORE S&P 500 ETFequities	$279,000	-30.2%	778	-26.3%	0.08%	-31.6%
XOM	Buy	EXXON MOBIL CORPequities	$279,000	+2.2%	3,192	+0.3%	0.08%	0.0%
EIX	Buy	EDISON INTERNATIONALequities	$275,000	-4.8%	4,857	+6.5%	0.08%	-6.1%
FB	Buy	META PLATFORMS INC CLASS A COMMON STOCKequities	$272,000	-15.3%	2,002	+0.6%	0.08%	-16.5%
OMC	Buy	OMNICOM GROUP INC COM USD0.15equities	$256,000	+14.8%	4,060	+15.6%	0.07%	+14.3%
ABC	Sell	AMERISOURCEBERGEN CORPORATION COM USD0.01equities	$258,000	-4.8%	1,908	-0.4%	0.07%	-6.5%
LAMR	Buy	LAMAR ADVERTISING CO COM USD0.001 CL Aunits	$247,000	-5.7%	2,996	+0.4%	0.07%	-6.8%
AMZN	Buy	AMAZON.COM INCequities	$232,000	+11.5%	2,051	+4.7%	0.06%	+10.2%
SRC	Buy	SPIRIT RLTY CAP INC NEW COM NEWunits	$223,000	-2.6%	6,166	+1.8%	0.06%	-3.1%
D	Sell	DOMINION ENERGY INC COMequities	$221,000	-13.3%	3,192	-0.2%	0.06%	-13.9%
BKNG	Buy	BOOKING HOLDINGS INC COMequities	$202,000	-1.9%	123	+4.2%	0.06%	-1.7%
NUHY	New	NUSHARES ETF TR ESG HI TLD CRPequities	$200,000	–	10,164	–	0.06%	–
HBI	Buy	HANESBRANDS INC COM USD0.01equities	$113,000	-15.0%	16,176	+25.1%	0.03%	-15.8%
TFC	Exit	TRUIST FINL CORP COMequities	$0	–	-4,323	–	-0.06%	–
SEE	Exit	SEALED AIR CORPequities	$0	–	-4,050	–	-0.07%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE ETFequities	$0	–	-5,140	–	-0.07%	–
VIOV	Exit	VANGUARD S&P SMALL-CAP 600 Vequities	$0	–	-1,618	–	-0.07%	–
QYLG	Exit	GLOBAL X FDS NASDAQ 100 COVERED CALL &GROWTH ETFequities	$0	–	-11,875	–	-0.08%	–

Q2 2022

			Value		Shares		↓ Weighting
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFequities	$61,366,000	–	1,666,642	–	17.42%	–
GOVT	New	ISHARES TR US TREAS BD ETFequities	$45,764,000	–	1,914,807	–	12.99%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFequities	$41,576,000	–	795,250	–	11.80%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDequities	$22,908,000	–	176,869	–	6.50%	–
SLYV	New	SPDR SERIES TRUST S&P 600 SMCP VALequities	$18,899,000	–	261,002	–	5.37%	–
USHY	New	ISHARES TR BROAD USD HIGHequities	$17,604,000	–	508,487	–	5.00%	–
IUSV	New	ISHARES CORE S&P US VALUE ETFequities	$17,453,000	–	260,963	–	4.96%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDequities	$17,043,000	–	97,176	–	4.84%	–
SPIB	New	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFequities	$14,906,000	–	456,807	–	4.23%	–
IUSG	New	ISHARES CORE S&P US GROWTH ETFequities	$13,182,000	–	157,492	–	3.74%	–
SLYG	New	SPDR SER TR S&P 600 SMCP GRWequities	$13,177,000	–	186,902	–	3.74%	–
SCHO	New	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFequities	$8,387,000	–	170,500	–	2.38%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFequities	$4,105,000	–	39,215	–	1.16%	–
AAPL	New	APPLE INCequities	$3,607,000	–	26,379	–	1.02%	–
SHM	New	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFequities	$2,987,000	–	63,199	–	0.85%	–
IVE	New	ISHARES S&P 500 VALUE ETFequities	$2,249,000	–	16,364	–	0.64%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFequities	$2,195,000	–	20,637	–	0.62%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFequities	$2,062,000	–	18,739	–	0.58%	–
VTEB	New	VANGUARD MUN BD FDS TAX EXEMPT BDequities	$1,656,000	–	33,169	–	0.47%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFequities	$1,574,000	–	15,493	–	0.45%	–
MSFT	New	MICROSOFT CORPequities	$1,567,000	–	6,100	–	0.44%	–
CLX	New	CLOROX CO COM USD1.00equities	$1,565,000	–	11,100	–	0.44%	–
HYD	New	VANECK ETF TRUST HIGH YLD MUNIETFequities	$1,330,000	–	24,702	–	0.38%	–
HYMB	New	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFequities	$1,310,000	–	25,501	–	0.37%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDequities	$1,305,000	–	14,653	–	0.37%	–
IVW	New	ISHARES S&P 500 GROWTH ETFequities	$1,305,000	–	21,620	–	0.37%	–
QYLD	New	GLOBAL X FDS NASDAQ 100 COVERequities	$1,193,000	–	68,291	–	0.34%	–
GOOGL	New	ALPHABET INC CAP STK CL Aequities	$1,183,000	–	543	–	0.34%	–
IWP	New	ISHARES TR RUS MD CP GR ETFequities	$1,143,000	–	14,425	–	0.32%	–
ENB	New	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities	$1,132,000	–	26,789	–	0.32%	–
IEI	New	ISHARES TR 3 7 YR TREAS BDequities	$1,094,000	–	9,164	–	0.31%	–
IWF	New	ISHARES TR RUS 1000 GRW ETFequities	$1,056,000	–	4,827	–	0.30%	–
IJH	New	ISHARES S&P MIDCAP 400 INDEX FUNDequities	$1,019,000	–	4,504	–	0.29%	–
IJT	New	ISHARES TR S&P SMALL CAP 600 GROWTH ETFequities	$962,000	–	9,136	–	0.27%	–
IJR	New	ISHARES CORE S&P SMALL-CAP Eequities	$905,000	–	9,796	–	0.26%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFequities	$768,000	–	12,052	–	0.22%	–
SHV	New	ISHARES TR SHORT TREAS BDequities	$760,000	–	6,901	–	0.22%	–
PFE	New	PFIZER INCequities	$747,000	–	14,247	–	0.21%	–
JNJ	New	JOHNSON &JOHNSON COM USD1.00equities	$696,000	–	3,921	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INCequities	$642,000	–	12,646	–	0.18%	–
KO	New	COCA-COLA COequities	$629,000	–	10,006	–	0.18%	–
NCBS	New	NICOLET BANKSHARES INCequities	$628,000	–	8,682	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities	$624,000	–	5,823	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCequities	$625,000	–	3,424	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities	$592,000	–	2,169	–	0.17%	–
DGRO	New	ISHARES TRUST CORE DIVID GWTHequities	$590,000	–	12,392	–	0.17%	–
IJJ	New	ISHARES TRUST S & P MID CAPITALequities	$574,000	–	6,078	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO COMequities	$541,000	–	3,766	–	0.15%	–
JPM	New	JPMORGAN CHASE & COequities	$526,000	–	4,670	–	0.15%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMequities	$509,000	–	6,605	–	0.14%	–
MA	New	MASTERCARD INCORPORATED CL Aequities	$495,000	–	1,570	–	0.14%	–
BBDC	New	BARINGS BDC INC COMequities	$481,000	–	51,712	–	0.14%	–
GIS	New	GENERAL MILLS INC COM USD0.10equities	$458,000	–	6,070	–	0.13%	–
VIOG	New	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHequities	$456,000	–	2,523	–	0.13%	–
PEP	New	PEPSICO INCequities	$455,000	–	2,728	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP COM USD1.00equities	$442,000	–	1,029	–	0.12%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMunits	$428,000	–	17,559	–	0.12%	–
CMCSA	New	COMCAST CORPequities	$404,000	–	10,301	–	0.12%	–
IVV	New	ISHARES CORE S&P 500 ETFequities	$400,000	–	1,055	–	0.11%	–
AMGN	New	AMGEN INCequities	$378,000	–	1,552	–	0.11%	–
BLK	New	BLACKROCK INC COM USD0.01equities	$357,000	–	586	–	0.10%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC COM NPVequities	$351,000	–	3,551	–	0.10%	–
VTV	New	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRequities	$335,000	–	2,538	–	0.10%	–
V	New	VISA INCequities	$331,000	–	1,682	–	0.09%	–
FB	New	META PLATFORMS INC CLASS A COMMON STOCKequities	$321,000	–	1,991	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INCequities	$313,000	–	609	–	0.09%	–
GPC	New	GENUINE PARTS CO COM USD1.00equities	$307,000	–	2,306	–	0.09%	–
WFC	New	WELLS FARGO CO NEW COMequities	$291,000	–	7,434	–	0.08%	–
ESML	New	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETFequities	$288,000	–	9,156	–	0.08%	–
EIX	New	EDISON INTERNATIONALequities	$289,000	–	4,562	–	0.08%	–
QYLG	New	GLOBAL X FDS NASDAQ 100 COVERED CALL &GROWTH ETFequities	$284,000	–	11,875	–	0.08%	–
XOM	New	EXXON MOBIL CORPequities	$273,000	–	3,182	–	0.08%	–
ABC	New	AMERISOURCEBERGEN CORPORATION COM USD0.01equities	$271,000	–	1,916	–	0.08%	–
APD	New	AIR PRODUCTS AND CHEMICALS INCequities	$265,000	–	1,102	–	0.08%	–
LAMR	New	LAMAR ADVERTISING CO COM USD0.001 CL Aunits	$262,000	–	2,983	–	0.07%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPunits	$257,000	–	5,375	–	0.07%	–
D	New	DOMINION ENERGY INC COMequities	$255,000	–	3,197	–	0.07%	–
CAT	New	CATERPILLAR INC COMequities	$250,000	–	1,400	–	0.07%	–
VIOV	New	VANGUARD S&P SMALL-CAP 600 Vequities	$249,000	–	1,618	–	0.07%	–
IEUR	New	ISHARES CORE MSCI EUROPE ETFequities	$231,000	–	5,140	–	0.07%	–
SEE	New	SEALED AIR CORPequities	$234,000	–	4,050	–	0.07%	–
SRC	New	SPIRIT RLTY CAP INC NEW COM NEWunits	$229,000	–	6,055	–	0.06%	–
OMC	New	OMNICOM GROUP INC COM USD0.15equities	$223,000	–	3,511	–	0.06%	–
AMZN	New	AMAZON.COM INCequities	$208,000	–	1,958	–	0.06%	–
MDT	New	MEDTRONIC PLCequities	$207,000	–	2,303	–	0.06%	–
BKNG	New	BOOKING HOLDINGS INC COMequities	$206,000	–	118	–	0.06%	–
TFC	New	TRUIST FINL CORP COMequities	$205,000	–	4,323	–	0.06%	–
CLF	New	CLEVELAND-CLIFFS INC NEW COMequities	$172,000	–	11,193	–	0.05%	–
HBI	New	HANESBRANDS INC COM USD0.01equities	$133,000	–	12,929	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
NUMG	Exit	NUSHARES ETF TRNUVEEN ESG MIDCPequities	$0	–	-3,682	–	-0.05%	–
MO	Exit	ALTRIA GROUP INCCOMequities	$0	–	-4,453	–	-0.05%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDCOMequities	$0	–	-355	–	-0.05%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPequities	$0	–	-4,590	–	-0.06%	–
HBI	Exit	HANESBRANDS INCCOMequities	$0	–	-12,351	–	-0.06%	–
FE	Exit	FIRSTENERGY CORPCOMequities	$0	–	-6,057	–	-0.06%	–
PNR	Exit	PENTAIR PLCSHSequities	$0	–	-3,052	–	-0.06%	–
SEE	Exit	SEALED AIR CORP NEWCOMunits	$0	–	-4,050	–	-0.06%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEWCOMequities	$0	–	-12,235	–	-0.06%	–
GOOGL	Exit	ALPHABET INCCAP STK CL Cequities	$0	–	-91	–	-0.06%	–
NUMV	Exit	NUSHARES ETF TRESG HI TLD CRPequities	$0	–	-9,891	–	-0.06%	–
TFC	Exit	TRUIST FINL CORPCOMequities	$0	–	-4,238	–	-0.06%	–
D	Exit	DOMINION ENERGY INCCOMequities	$0	–	-3,377	–	-0.06%	–
LOW	Exit	LOWES COS INCCOMequities	$0	–	-1,260	–	-0.07%	–
INTC	Exit	INTEL CORPCOMequities	$0	–	-4,808	–	-0.07%	–
GPC	Exit	GENUINE PARTS COCOMequities	$0	–	-2,199	–	-0.07%	–
MCD	Exit	MCDONALDS CORPCOMequities	$0	–	-1,129	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INCCOMequities	$0	–	-712	–	-0.07%	–
CAT	Exit	CATERPILLAR INCCOMequities	$0	–	-1,450	–	-0.07%	–
ESML	Exit	ISHARES TRESG AWARE MSCIequities	$0	–	-7,286	–	-0.07%	–
BKNG	Exit	BOOKING HOLDINGS INCCOMequities	$0	–	-127	–	-0.08%	–
AMZN	Exit	AMAZON COM INCCOMequities	$0	–	-93	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEWCOMequities	$0	–	-6,778	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORPCOMequities	$0	–	-900	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE &COCOMequities	$0	–	-1,956	–	-0.08%	–
VTV	Exit	VANGUARD INDEX FDSVALUE ETFequities	$0	–	-2,654	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS LCOMunits	$0	–	-17,559	–	-0.10%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWCL Aequities	$0	–	-3,426	–	-0.10%	–
HD	Exit	HOME DEPOT INCCOMequities	$0	–	-1,201	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INCCOMequities	$0	–	-4,202	–	-0.11%	–
AMGN	Exit	AMGEN INCCOMequities	$0	–	-1,934	–	-0.11%	–
PEP	Exit	PEPSICO INCCOMequities	$0	–	-2,950	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COCOMequities	$0	–	-7,605	–	-0.12%	–
VOOG	Exit	VANGUARD INDEX FDSGROWTH ETFequities	$0	–	-1,742	–	-0.13%	–
IVV	Exit	ISHARES TRCORE S&P500 ETFequities	$0	–	-1,132	–	-0.13%	–
V	Exit	VISA INCCOM CL Aequities	$0	–	-2,215	–	-0.13%	–
GIS	Exit	GENERAL MLS INCCOMequities	$0	–	-8,355	–	-0.13%	–
BLK	Exit	BLACKROCK INCCOMequities	$0	–	-610	–	-0.13%	–
KO	Exit	COCA COLA COCOMequities	$0	–	-11,187	–	-0.15%	–
MA	Exit	MASTERCARD INCORPORATEDCL Aequities	$0	–	-1,711	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEWCOM NEWequities	$0	–	-6,265	–	-0.16%	–
SPYV	Exit	SPDR SER TRNUVEEN BBG BRCLYequities	$0	–	-10,265	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELCL B NEWequities	$0	–	-2,243	–	-0.16%	–
DGRO	Exit	ISHARES TRCORE DIV GRWTHequities	$0	–	-12,462	–	-0.16%	–
CMCSA	Exit	COMCAST CORP NEWCL Aequities	$0	–	-11,866	–	-0.17%	–
UPS	Exit	UNITED PARCEL SERVICE INCCL Bequities	$0	–	-3,672	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INCCOMequities	$0	–	-12,536	–	-0.18%	–
FB	Exit	FACEBOOK INCCL Aequities	$0	–	-2,032	–	-0.18%	–
IEUR	Exit	ISHARES TRCORE MSCI EUROequities	$0	–	-12,711	–	-0.19%	–
JNJ	Exit	JOHNSON &JOHNSONCOMequities	$0	–	-4,550	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE COCOMunits	$0	–	-5,426	–	-0.20%	–
UNP	Exit	UNION PAC CORPCOMequities	$0	–	-4,124	–	-0.21%	–
PFE	Exit	PFIZER INCCOMequities	$0	–	-19,745	–	-0.22%	–
QYLD	Exit	GLOBAL X FDSNASDAQ 100 COVERequities	$0	–	-42,527	–	-0.25%	–
IJR	Exit	ISHARES TRCORE S&P SCP ETFequities	$0	–	-9,615	–	-0.28%	–
NCBS	Exit	NICOLET BANKSHARES INCCOMequities	$0	–	-14,484	–	-0.28%	–
IJS	Exit	ISHARES TRSP SMCP600VL ETFequities	$0	–	-11,206	–	-0.30%	–
IJT	Exit	ISHARES TRS&P SML 600 GWTequities	$0	–	-8,820	–	-0.30%	–
IJH	Exit	ISHARES TRCORE S&P MCP ETFequities	$0	–	-4,513	–	-0.31%	–
IWS	Exit	ISHARES TRRUS MDCP VAL ETFequities	$0	–	-12,294	–	-0.36%	–
IEI	Exit	ISHARES TR3 7 YR TREAS BDequities	$0	–	-11,175	–	-0.38%	–
IWP	Exit	ISHARES TRRUS MD CP GR ETFequities	$0	–	-13,009	–	-0.38%	–
GOOG	Exit	ALPHABET INCCAP STK CL Aequities	$0	–	-548	–	-0.39%	–
IWF	Exit	ISHARES TRRUS 1000 GRW ETFequities	$0	–	-6,049	–	-0.44%	–
MSFT	Exit	MICROSOFT CORPCOMequities	$0	–	-6,826	–	-0.50%	–
CLX	Exit	CLOROX CO DELCOMequities	$0	–	-11,700	–	-0.51%	–
LQD	Exit	ISHARES TRIBOXX INV CP ETFequities	$0	–	-16,945	–	-0.59%	–
HYD	Exit	VANECK ETF TRUSTHIGH YLD MUNIETFequities	$0	–	-49,921	–	-0.82%	–
SHV	Exit	ISHARES TRSHORT TREAS BDequities	$0	–	-33,144	–	-0.96%	–
MUB	Exit	ISHARES TRNATIONAL MUN ETFequities	$0	–	-32,501	–	-0.99%	–
AAPL	Exit	APPLE INCCOMequities	$0	–	-29,043	–	-1.08%	–
SUB	Exit	ISHARES TRSHRT NAT MUN ETFequities	$0	–	-72,749	–	-2.05%	–
SPYG	Exit	SPDR SER TRS&P 600 SMCP GRWequities	$0	–	-163,370	–	-3.73%	–
SPIB	Exit	SPDR SER TRS&P 600 SMCP VALequities	$0	–	-185,623	–	-3.99%	–
SLYG	Exit	SPDR SER TRPORTFOLIO INTRMDequities	$0	–	-427,031	–	-4.09%	–
IUSG	Exit	ISHARES TRCORE S&P US GWTequities	$0	–	-152,307	–	-4.09%	–
IUSV	Exit	ISHARES TRCORE S&P US VLUequities	$0	–	-224,782	–	-4.18%	–
USHY	Exit	ISHARES TRBROAD USD HIGHequities	$0	–	-461,388	–	-5.02%	–
VOE	Exit	VANGUARD INDEX FDSMCAP VL IDXVIPequities	$0	–	-140,877	–	-5.16%	–
VOT	Exit	VANGUARD INDEX FDSMCAP GR IDXVIPequities	$0	–	-83,259	–	-5.16%	–
SCHO	Exit	SCHWAB STRATEGIC TRSHT TM US TRESunits	$0	–	-496,241	–	-6.66%	–
SLYV	Exit	SPDR SER TRPRTFLO S&P500 GWequities	$0	–	-744,345	–	-12.50%	–
HYMB	Exit	SPDR SER TRPRTFLO S&P500 VLequities	$0	–	-1,384,707	–	-14.16%	–
GOVT	Exit	ISHARES TRUS TREAS BD ETFequities	$0	–	-2,047,943	–	-14.25%	–

Q3 2021

			Value		Shares		↓ Weighting
GOVT	Buy	ISHARES TRUS TREAS BD ETFequities	$54,327,000	+35.7%	2,047,943	+36.1%	14.25%	+31.6%
HYMB	Buy	SPDR SER TRPRTFLO S&P500 VLequities	$54,011,000	+6815.6%	1,384,707	+10685.2%	14.16%	+6613.3%
SLYV	Buy	SPDR SER TRPRTFLO S&P500 GWequities	$47,651,000	+214.5%	744,345	+321.2%	12.50%	+205.0%
SCHO	Buy	SCHWAB STRATEGIC TRSHT TM US TRESunits	$25,401,000	+117.3%	496,241	+117.5%	6.66%	+110.8%
VOT	Sell	VANGUARD INDEX FDSMCAP GR IDXVIPequities	$19,687,000	-1.0%	83,259	-1.0%	5.16%	-4.0%
VOE	Buy	VANGUARD INDEX FDSMCAP VL IDXVIPequities	$19,669,000	+1.6%	140,877	+2.3%	5.16%	-1.5%
USHY	Sell	ISHARES TRBROAD USD HIGHequities	$19,136,000	-38.5%	461,388	-38.2%	5.02%	-40.4%
IUSV	Buy	ISHARES TRCORE S&P US VLUequities	$15,933,000	+6.1%	224,782	+7.7%	4.18%	+2.9%
IUSG	Sell	ISHARES TRCORE S&P US GWTequities	$15,598,000	+1.3%	152,307	-0.1%	4.09%	-1.7%
SLYG	Buy	SPDR SER TRPORTFOLIO INTRMDequities	$15,595,000	+10.8%	427,031	+169.3%	4.09%	+7.4%
SPIB	Sell	SPDR SER TRS&P 600 SMCP VALequities	$15,214,000	-38.3%	185,623	-72.4%	3.99%	-40.2%
SPYG	Sell	SPDR SER TRS&P 600 SMCP GRWequities	$14,236,000	-70.0%	163,370	-78.3%	3.73%	-70.9%
SUB	Buy	ISHARES TRSHRT NAT MUN ETFequities	$7,826,000	+87.3%	72,749	+87.7%	2.05%	+81.6%
AAPL	Sell	APPLE INCCOMequities	$4,109,000	+2.5%	29,043	-0.8%	1.08%	-0.6%
MUB	Sell	ISHARES TRNATIONAL MUN ETFequities	$3,776,000	-11.8%	32,501	-11.1%	0.99%	-14.6%
SHV	Buy	ISHARES TRSHORT TREAS BDequities	$3,663,000	+106.9%	33,144	+107.1%	0.96%	+100.6%
HYD	Sell	VANECK ETF TRUSTHIGH YLD MUNIETFequities	$3,119,000	-27.2%	49,921	-25.8%	0.82%	-29.4%
LQD	Sell	ISHARES TRIBOXX INV CP ETFequities	$2,255,000	-36.3%	16,945	-35.7%	0.59%	-38.3%
CLX	Sell	CLOROX CO DELCOMequities	$1,938,000	-8.1%	11,700	-0.1%	0.51%	-10.9%
MSFT	Sell	MICROSOFT CORPCOMequities	$1,924,000	+0.1%	6,826	-3.8%	0.50%	-2.9%
IWF	Sell	ISHARES TRRUS 1000 GRW ETFequities	$1,658,000	+0.7%	6,049	-0.2%	0.44%	-2.2%
GOOG	Buy	ALPHABET INCCAP STK CL Aequities	$1,478,000	+548.2%	548	+502.2%	0.39%	+525.8%
IWP	Sell	ISHARES TRRUS MD CP GR ETFequities	$1,459,000	-1.4%	13,009	-0.4%	0.38%	-4.2%
IEI	Buy	ISHARES TR3 7 YR TREAS BDequities	$1,455,000	+32.2%	11,175	+32.5%	0.38%	+28.2%
IWS	Buy	ISHARES TRRUS MDCP VAL ETFequities	$1,393,000	+1.3%	12,294	+2.8%	0.36%	-1.9%
IJH	Buy	ISHARES TRCORE S&P MCP ETFequities	$1,187,000	-2.1%	4,513	+0.0%	0.31%	-5.2%
IJT	Sell	ISHARES TRS&P SML 600 GWTequities	$1,149,000	-2.3%	8,820	-0.4%	0.30%	-5.3%
IJS	Buy	ISHARES TRSP SMCP600VL ETFequities	$1,129,000	-1.5%	11,206	+3.2%	0.30%	-4.5%
NCBS	New	NICOLET BANKSHARES INCCOMequities	$1,074,000	–	14,484	–	0.28%	–
IJR	Sell	ISHARES TRCORE S&P SCP ETFequities	$1,050,000	-6.2%	9,615	-2.9%	0.28%	-9.2%
QYLD	Buy	GLOBAL X FDSNASDAQ 100 COVERequities	$938,000	+11.0%	42,527	+12.9%	0.25%	+7.4%
PFE	Sell	PFIZER INCCOMequities	$849,000	+8.0%	19,745	-1.6%	0.22%	+4.7%
PG	Sell	PROCTER AND GAMBLE COCOMunits	$758,000	+2.7%	5,426	-0.7%	0.20%	-0.5%
IEUR	Sell	ISHARES TRCORE MSCI EUROequities	$713,000	-10.5%	12,711	-8.7%	0.19%	-13.4%
FB	Buy	FACEBOOK INCCL Aequities	$690,000	+1.6%	2,032	+4.1%	0.18%	-1.6%
UPS	Sell	UNITED PARCEL SERVICE INCCL Bequities	$668,000	-13.7%	3,672	-1.3%	0.18%	-16.3%
CMCSA	Sell	COMCAST CORP NEWCL Aequities	$663,000	-3.6%	11,866	-1.7%	0.17%	-6.5%
SPYV	Sell	SPDR SER TRNUVEEN BBG BRCLYequities	$615,000	-98.8%	10,265	-99.2%	0.16%	-98.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELCL B NEWequities	$612,000	+4.4%	2,243	+6.5%	0.16%	+1.3%
DUK	Sell	DUKE ENERGY CORP NEWCOM NEWequities	$611,000	-2.2%	6,265	-1.1%	0.16%	-5.3%
MA	Sell	MASTERCARD INCORPORATEDCL Aequities	$595,000	-10.7%	1,711	-6.1%	0.16%	-13.3%
KO	Sell	COCA COLA COCOMequities	$587,000	-3.1%	11,187	-0.1%	0.15%	-6.1%
V	Sell	VISA INCCOM CL Aequities	$493,000	-13.8%	2,215	-9.4%	0.13%	-16.8%
IVV	Sell	ISHARES TRCORE S&P500 ETFequities	$488,000	-5.8%	1,132	-6.0%	0.13%	-8.6%
VOOG	Buy	VANGUARD INDEX FDSGROWTH ETFequities	$481,000	+74.9%	1,742	+66.4%	0.13%	+70.3%
AMGN	Sell	AMGEN INCCOMequities	$411,000	-14.4%	1,934	-1.7%	0.11%	-16.9%
PM	Buy	PHILIP MORRIS INTL INCCOMequities	$405,000	-1.5%	4,202	+1.4%	0.11%	-4.5%
HD	Sell	HOME DEPOT INCCOMequities	$394,000	-3.2%	1,201	-6.0%	0.10%	-6.4%
JPM	Buy	JPMORGAN CHASE &COCOMequities	$320,000	+5.3%	1,956	+0.1%	0.08%	+2.4%
WFC	Sell	WELLS FARGO CO NEWCOMequities	$314,000	-2.8%	6,778	-4.8%	0.08%	-5.7%
LMT	Buy	LOCKHEED MARTIN CORPCOMequities	$311,000	+4.7%	900	+14.8%	0.08%	+2.5%
BKNG	Buy	BOOKING HOLDINGS INCCOMequities	$301,000	+15.8%	127	+6.7%	0.08%	+12.9%
ESML	Sell	ISHARES TRESG AWARE MSCIequities	$284,000	-28.1%	7,286	-25.6%	0.07%	-30.8%
UNH	Sell	UNITEDHEALTH GROUP INCCOMequities	$278,000	-7.6%	712	-5.3%	0.07%	-9.9%
MCD	Buy	MCDONALDS CORPCOMequities	$272,000	+5.4%	1,129	+1.1%	0.07%	+1.4%
GPC	Sell	GENUINE PARTS COCOMequities	$266,000	-16.4%	2,199	-12.6%	0.07%	-18.6%
TFC	New	TRUIST FINL CORPCOMequities	$248,000	–	4,238	–	0.06%	–
D	Sell	DOMINION ENERGY INCCOMequities	$246,000	-10.9%	3,377	-10.0%	0.06%	-13.3%
NUMV	Buy	NUSHARES ETF TRESG HI TLD CRPequities	$244,000	+0.4%	9,891	+47.8%	0.06%	-3.0%
GOOGL	Sell	ALPHABET INCCAP STK CL Cequities	$243,000	-81.6%	91	-83.2%	0.06%	-82.1%
CLF	Sell	CLEVELAND-CLIFFS INC NEWCOMequities	$242,000	-14.8%	12,235	-7.2%	0.06%	-18.2%
FE	Buy	FIRSTENERGY CORPCOMequities	$216,000	-1.4%	6,057	+2.9%	0.06%	-3.4%
HBI	Sell	HANESBRANDS INCCOMequities	$212,000	-9.0%	12,351	-1.2%	0.06%	-11.1%
MO	Buy	ALTRIA GROUP INCCOMequities	$203,000	-2.4%	4,453	+2.3%	0.05%	-5.4%
NUMG	Sell	NUSHARES ETF TRNUVEEN ESG MIDCPequities	$200,000	-21.3%	3,682	-20.9%	0.05%	-24.6%
IWD	Exit	ISHARES TRshrt nat mun etf	$0	–	-1,265	–	-0.05%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-8,331	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,231	–	-0.06%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,309	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,092	–	-0.06%	–
SUSC	Exit	ISHARES TRnational mun etf	$0	–	-8,858	–	-0.07%	–
IDV	Exit	ISHARES TRrus 1000 val etf	$0	–	-8,386	–	-0.07%	–
MFNC	Exit	MACKINAC FINL CORP	$0	–	-45,546	–	-0.24%	–
ENB	Exit	ENBRIDGE INC	$0	–	-26,437	–	-0.29%	–

Q2 2021

			Value		Shares		↓ Weighting
SPYV	New	SPDR SER TRnuveen bbg brcly	$50,909,000	–	1,287,537	–	13.77%	–
SPYG	New	SPDR SER TRs&p 600 smcp grw	$47,420,000	–	753,049	–	12.83%	–
GOVT	New	ISHARES TRrus 1000 etf	$40,030,000	–	1,504,860	–	10.83%	–
USHY	New	ISHARES TRmsci emg mkt etf	$31,137,000	–	746,338	–	8.42%	–
SPIB	New	SPDR SER TRs&p 600 smcp val	$24,674,000	–	672,290	–	6.67%	–
VOT	New	VANGUARD INDEX FDSgrowth etf	$19,885,000	–	84,075	–	5.38%	–
VOE	New	VANGUARD INDEX FDSvalue etf	$19,357,000	–	137,762	–	5.24%	–
IUSG	New	ISHARES TResg awre usd etf	$15,391,000	–	152,409	–	4.16%	–
SLYV	New	SPDR SER TRprtflo s&p500 gw	$15,150,000	–	176,740	–	4.10%	–
IUSV	New	ISHARES TResg aware msci	$15,013,000	–	208,636	–	4.06%	–
SLYG	New	SPDR SER TRportfolio intrmd	$14,080,000	–	158,571	–	3.81%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$11,687,000	–	228,146	–	3.16%	–
MUB	New	ISHARES TRselect divid etf	$4,283,000	–	36,546	–	1.16%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$4,282,000	–	67,311	–	1.16%	–
SUB	New	ISHARES TRcore div grwth	$4,179,000	–	38,761	–	1.13%	–
AAPL	New	APPLE INC	$4,010,000	–	29,275	–	1.08%	–
LQD	New	ISHARES TRrus 2000 val etf	$3,542,000	–	26,362	–	0.96%	–
CLX	New	CLOROX CO DEL	$2,108,000	–	11,715	–	0.57%	–
MSFT	New	MICROSOFT CORP	$1,922,000	–	7,095	–	0.52%	–
SHV	New	ISHARES TRconser alloc etf	$1,770,000	–	16,005	–	0.48%	–
IWF	New	ISHARES TRcore high dv etf	$1,646,000	–	6,063	–	0.44%	–
IWP	New	ISHARES TRintl sel div etf	$1,479,000	–	13,055	–	0.40%	–
IWS	New	ISHARES TRmodert alloc etf	$1,375,000	–	11,964	–	0.37%	–
GOOGL	New	ALPHABET INCcap stk cl c	$1,321,000	–	541	–	0.36%	–
IJH	New	ISHARES TRrus 2000 grw etf	$1,213,000	–	4,512	–	0.33%	–
IJT	New	ISHARES TRcore msci euro	$1,176,000	–	8,856	–	0.32%	–
IJS	New	ISHARES TRcore s&p mcp etf	$1,146,000	–	10,860	–	0.31%	–
IJR	New	ISHARES TR3 7 yr treas bd	$1,119,000	–	9,906	–	0.30%	–
IEI	New	ISHARES TRs&p mc 400gr etf	$1,101,000	–	8,431	–	0.30%	–
ENB	New	ENBRIDGE INC	$1,059,000	–	26,437	–	0.29%	–
UNP	New	UNION PAC CORP	$907,000	–	4,124	–	0.24%	–
MFNC	New	MACKINAC FINL CORP	$900,000	–	45,546	–	0.24%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$845,000	–	37,680	–	0.23%	–
IEUR	New	ISHARES TRcore s&p scp etf	$797,000	–	13,917	–	0.22%	–
PFE	New	PFIZER INC	$786,000	–	20,059	–	0.21%	–
HYMB	New	SPDR SER TRprtflo s&p500 vl	$781,000	–	12,839	–	0.21%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$774,000	–	3,722	–	0.21%	–
JNJ	New	JOHNSON &JOHNSON	$750,000	–	4,550	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$738,000	–	5,466	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$702,000	–	12,536	–	0.19%	–
CMCSA	New	COMCAST CORP NEWcl a	$688,000	–	12,066	–	0.19%	–
FB	New	FACEBOOK INCcl a	$679,000	–	1,952	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$666,000	–	1,823	–	0.18%	–
DGRO	New	ISHARES TRs&p mc 400vl etf	$628,000	–	12,462	–	0.17%	–
DUK	New	DUKE ENERGY CORP NEW	$625,000	–	6,335	–	0.17%	–
KO	New	COCA COLA CO	$606,000	–	11,203	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$586,000	–	2,107	–	0.16%	–
V	New	VISA INC	$572,000	–	2,445	–	0.16%	–
BLK	New	BLACKROCK INC	$534,000	–	610	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$518,000	–	1,204	–	0.14%	–
GIS	New	GENERAL MLS INC	$509,000	–	8,355	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$508,000	–	7,605	–	0.14%	–
AMGN	New	AMGEN INC	$480,000	–	1,968	–	0.13%	–
PEP	New	PEPSICO INC	$437,000	–	2,950	–	0.12%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$424,000	–	17,559	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$411,000	–	4,146	–	0.11%	–
HD	New	HOME DEPOT INC	$407,000	–	1,278	–	0.11%	–
ESML	New	ISHARES TRaggres alloc etf	$395,000	–	9,793	–	0.11%	–
VTV	New	VANGUARD INDEX FDSreal estate etf	$365,000	–	2,654	–	0.10%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$358,000	–	3,426	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$323,000	–	7,121	–	0.09%	–
AMZN	New	AMAZON COM INC	$320,000	–	93	–	0.09%	–
GPC	New	GENUINE PARTS CO	$318,000	–	2,517	–	0.09%	–
CAT	New	CATERPILLAR INC	$316,000	–	1,450	–	0.08%	–
JPM	New	JPMORGAN CHASE &CO	$304,000	–	1,955	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$301,000	–	752	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$297,000	–	784	–	0.08%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$284,000	–	13,185	–	0.08%	–
D	New	DOMINION ENERGY INC	$276,000	–	3,752	–	0.08%	–
IDV	New	ISHARES TRrus 1000 val etf	$272,000	–	8,386	–	0.07%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$275,000	–	1,047	–	0.07%	–
INTC	New	INTEL CORP	$270,000	–	4,808	–	0.07%	–
BKNG	New	BOOKING HOLDINGS INC	$260,000	–	119	–	0.07%	–
MCD	New	MCDONALDS CORP	$258,000	–	1,117	–	0.07%	–
NUMG	New	NUSHARES ETF TResg hi tld crp	$254,000	–	4,653	–	0.07%	–
SUSC	New	ISHARES TRnational mun etf	$246,000	–	8,858	–	0.07%	–
LOW	New	LOWES COS INC	$244,000	–	1,260	–	0.07%	–
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$243,000	–	6,693	–	0.07%	–
SEE	New	SEALED AIR CORP NEW	$240,000	–	4,050	–	0.06%	–
HBI	New	HANESBRANDS INC	$233,000	–	12,506	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl a	$228,000	–	91	–	0.06%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$224,000	–	4,590	–	0.06%	–
FE	New	FIRSTENERGY CORP	$219,000	–	5,887	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$210,000	–	1,092	–	0.06%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$211,000	–	1,309	–	0.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$208,000	–	355	–	0.06%	–
MO	New	ALTRIA GROUP INC	$208,000	–	4,353	–	0.06%	–
PNR	New	PENTAIR PLC	$206,000	–	3,052	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$204,000	–	3,231	–	0.06%	–
CNP	New	CENTERPOINT ENERGY INC	$204,000	–	8,331	–	0.06%	–
IWD	New	ISHARES TRshrt nat mun etf	$201,000	–	1,265	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-13,686	–	-0.03%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-7,526	–	-0.08%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,331	–	-0.08%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-10,497	–	-0.08%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,451	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,938	–	-0.08%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-3,360	–	-0.08%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-133	–	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-731	–	-0.09%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-1,105	–	-0.09%	–
HBI	Exit	HANESBRANDS INC	$0	–	-14,925	–	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-78	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-1,600	–	-0.10%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,689	–	-0.11%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,996	–	-0.11%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-18,967	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-5,848	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,177	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,199	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,527	–	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,500	–	-0.15%	–
BLK	Exit	BLACKROCK INC	$0	–	-702	–	-0.15%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-19,087	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-2,988	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-9,331	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,159	–	-0.17%	–
MFNC	Exit	MACKINAC FINL CORP	$0	–	-47,869	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-1,860	–	-0.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,408	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,601	–	-0.18%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,126	–	-0.19%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-12,962	–	-0.19%	–
V	Exit	VISA INC	$0	–	-2,612	–	-0.20%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-3,974	–	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,284	–	-0.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,165	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,052	–	-0.23%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,007	–	-0.25%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-28,433	–	-0.27%	–
PFE	Exit	PFIZER INC	$0	–	-20,840	–	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,948	–	-0.29%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,760	–	-0.30%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-15,036	–	-0.32%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,619	–	-0.33%	–
ENB	Exit	ENBRIDGE INC	$0	–	-31,755	–	-0.35%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-5,330	–	-0.35%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-675	–	-0.37%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-14,159	–	-0.37%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,443	–	-0.38%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-9,158	–	-0.42%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-7,183	–	-0.47%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,991	–	-0.49%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-18,822	–	-0.57%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,974	–	-0.63%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-16,618	–	-0.69%	–
CLX	Exit	CLOROX CO DEL	$0	–	-12,482	–	-0.99%	–
AAPL	Exit	APPLE INC	$0	–	-34,809	–	-1.52%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-29,983	–	-1.52%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-49,521	–	-2.01%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-113,350	–	-2.55%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-131,654	–	-2.69%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-67,348	–	-2.94%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-102,475	–	-3.08%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-158,704	–	-3.52%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-211,584	–	-3.56%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-189,999	–	-3.68%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-248,305	–	-4.68%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-72,638	–	-4.92%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-514,724	–	-5.41%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-170,776	–	-6.51%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-424,018	–	-7.99%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-621,707	–	-8.60%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-891,618	–	-10.13%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-779,842	–	-11.58%	–

Q3 2020

			Value		Shares		↓ Weighting
USHY	Buy	ISHARES TRbroad usd high	$30,780,000	+19.7%	779,842	+15.9%	11.58%	+11.5%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$26,927,000	+4.6%	891,618	+0.4%	10.13%	-2.6%
SPIB	Buy	SPDR SER TRportfolio intrmd	$22,854,000	+36.1%	621,707	+35.3%	8.60%	+26.8%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$21,248,000	-9.2%	424,018	-18.6%	7.99%	-15.4%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$17,312,000	-2.5%	170,776	-7.9%	6.51%	-9.2%
GOVT	Buy	ISHARES TRus treas bd etf	$14,387,000	+29.5%	514,724	+29.7%	5.41%	+20.6%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$13,085,000	+10.2%	72,638	+1.0%	4.92%	+2.6%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$12,438,000	-5.8%	248,305	-7.6%	4.68%	-12.3%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$9,785,000	+8.9%	189,999	+9.2%	3.68%	+1.5%
IEUR	Buy	ISHARES TRcore msci euro	$9,460,000	+4.6%	211,584	+0.1%	3.56%	-2.5%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$9,368,000	+5.4%	158,704	+1.4%	3.52%	-1.8%
IUSG	Sell	ISHARES TRcore s&p us gwt	$8,196,000	-7.4%	102,475	-16.8%	3.08%	-13.8%
MUB	Buy	ISHARES TRnational mun etf	$7,808,000	+17.4%	67,348	+16.8%	2.94%	+9.3%
IUSV	Sell	ISHARES TRcore s&p us vlu	$7,148,000	-3.1%	131,654	-6.7%	2.69%	-9.7%
HYD	Buy	VANECK VECTORS ETF TRhigh yld mun etf	$6,778,000	+7.8%	113,350	+6.9%	2.55%	+0.5%
SUB	Buy	ISHARES TRshrt nat mun etf	$5,353,000	+25.0%	49,521	+24.8%	2.01%	+16.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$4,039,000	+16.0%	29,983	+15.8%	1.52%	+8.0%
AAPL	Buy	APPLE INC	$4,031,000	+40.7%	34,809	+343.4%	1.52%	+31.0%
CLX	Sell	CLOROX CO DEL	$2,623,000	-5.7%	12,482	-1.6%	0.99%	-12.2%
SHV	Buy	ISHARES TRshort treas bd	$1,840,000	+10.6%	16,618	+10.6%	0.69%	+3.0%
MSFT	Sell	MICROSOFT CORP	$1,677,000	+2.1%	7,974	-1.3%	0.63%	-5.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,522,000	-12.8%	18,822	-17.5%	0.57%	-18.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,299,000	+9.6%	5,991	-3.0%	0.49%	+2.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,242,000	-2.1%	7,183	-10.5%	0.47%	-9.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,121,000	-15.2%	9,158	-16.6%	0.42%	-21.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,009,000	-8.2%	5,443	-11.9%	0.38%	-14.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$994,000	-9.3%	14,159	-11.8%	0.37%	-15.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$989,000	-3.5%	675	-6.6%	0.37%	-10.1%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$940,000	-1.2%	5,330	-4.9%	0.35%	-7.8%
ENB	Sell	ENBRIDGE INC	$927,000	-10.5%	31,755	-6.7%	0.35%	-16.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$886,000	+9.0%	2,619	-4.7%	0.33%	+1.5%
HYMB	Buy	SPDR SER TRnuveen bbg brcly	$855,000	+118.7%	15,036	+116.5%	0.32%	+103.8%
PG	Sell	PROCTER AND GAMBLE CO	$801,000	+12.3%	5,760	-3.4%	0.30%	+4.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$770,000	+4.8%	12,948	-2.9%	0.29%	-2.4%
PFE	Sell	PFIZER INC	$765,000	+12.0%	20,840	-0.2%	0.29%	+4.3%
IDV	Buy	ISHARES TRintl sel div etf	$709,000	+21.8%	28,433	+22.7%	0.27%	+13.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$668,000	+47.5%	4,007	-1.7%	0.25%	+37.2%
JNJ	Sell	JOHNSON & JOHNSON	$603,000	+3.1%	4,052	-2.5%	0.23%	-3.8%
FB	Sell	FACEBOOK INCcl a	$567,000	+12.3%	2,165	-2.7%	0.21%	+4.4%
DUK	Sell	DUKE ENERGY CORP NEW	$557,000	+5.9%	6,284	-4.5%	0.21%	-0.9%
IEI	Buy	ISHARES TR3 7 yr treas bd	$531,000	+10.9%	3,974	+10.8%	0.20%	+3.6%
V	Buy	VISA INC	$522,000	+3.6%	2,612	+0.1%	0.20%	-3.9%
GIS	Sell	GENERAL MLS INC	$501,000	-6.9%	8,126	-6.9%	0.19%	-13.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$490,000	+9.9%	10,601	-7.4%	0.18%	+2.2%
AMGN	Buy	AMGEN INC	$473,000	+8.5%	1,860	+0.6%	0.18%	+1.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$473,000	+2.2%	1,408	-5.8%	0.18%	-4.8%
MFNC	Buy	MACKINAC FINL CORP	$462,000	-6.3%	47,869	+0.8%	0.17%	-12.6%
KO	Sell	COCA COLA CO	$461,000	-4.4%	9,331	-13.4%	0.17%	-11.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$460,000	+12.2%	2,159	-6.0%	0.17%	+4.2%
PEP	Sell	PEPSICO INC	$414,000	-6.5%	2,988	-10.9%	0.16%	-12.8%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$412,000	+6.7%	19,087	+3.9%	0.16%	-0.6%
BLK	Sell	BLACKROCK INC	$396,000	-1.0%	702	-4.5%	0.15%	-8.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$392,000	-4.2%	6,500	-6.5%	0.15%	-10.9%
CAT	Sell	CATERPILLAR INC DEL	$377,000	+11.5%	2,527	-5.6%	0.14%	+3.6%
D	Sell	DOMINION ENERGY INC	$331,000	-29.7%	4,199	-27.6%	0.12%	-34.2%
HD	Sell	HOME DEPOT INC	$327,000	-3.0%	1,177	-12.6%	0.12%	-9.6%
INTC	Sell	INTEL CORP	$303,000	-21.3%	5,848	-9.0%	0.11%	-26.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$299,000	-22.7%	18,967	-10.9%	0.11%	-28.2%
GPC	Buy	GENUINE PARTS CO	$285,000	+10.0%	2,996	+0.7%	0.11%	+1.9%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$281,000	+2.6%	2,689	-2.2%	0.11%	-4.5%
LOW	Sell	LOWES COS INC	$265,000	+20.5%	1,600	-1.5%	0.10%	+12.4%
AMZN	Sell	AMAZON COM INC	$246,000	+12.8%	78	-1.3%	0.09%	+5.7%
HBI	New	HANESBRANDS INC	$235,000	–	14,925	–	0.09%	–
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$230,000	+8.5%	1,105	-2.4%	0.09%	+1.2%
BKNG	Sell	BOOKING HOLDINGS INC	$228,000	-45.3%	133	-49.2%	0.09%	-48.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$228,000	-24.8%	731	-28.8%	0.09%	-29.5%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$222,000	-1.8%	3,360	-0.9%	0.08%	-7.7%
PM	Buy	PHILIP MORRIS INTL INC	$220,000	+8.9%	2,938	+1.7%	0.08%	+1.2%
UL	Sell	UNILEVER PLCspon adr new	$213,000	-5.8%	3,451	-16.3%	0.08%	-12.1%
CNP	New	CENTERPOINT ENERGY INC	$203,000	–	10,497	–	0.08%	–
NVS	Sell	NOVARTIS AGsponsored adr	$203,000	-36.6%	2,331	-36.5%	0.08%	-41.1%
ESML	New	ISHARES TResg aware msci	$200,000	–	7,526	–	0.08%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$88,000	–	13,686	–	0.03%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,809	–	-0.09%	–
ADBE	Exit	ADOBE INC	$0	–	-545	–	-0.10%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-4,793	–	-0.10%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-23,634	–	-0.12%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-8,363	–	-0.15%	–

Q2 2020

			Value		Shares		↓ Weighting
SPYV	New	SPDR SER TRprtflo s&p500 vl	$25,739,000	–	888,170	–	10.40%	–
USHY	New	ISHARES TRbroad usd high	$25,707,000	–	672,615	–	10.38%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$23,390,000	–	520,702	–	9.45%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$17,750,000	–	185,472	–	7.17%	–
SPIB	New	SPDR SER TRportfolio intrmd	$16,786,000	–	459,526	–	6.78%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$13,204,000	–	268,818	–	5.33%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$11,877,000	–	71,947	–	4.80%	–
GOVT	New	ISHARES TRus treas bd etf	$11,111,000	–	396,971	–	4.49%	–
IEUR	New	ISHARES TRcore msci euro	$9,040,000	–	211,407	–	3.65%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$8,983,000	–	173,980	–	3.63%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$8,889,000	–	156,551	–	3.59%	–
IUSG	New	ISHARES TRcore s&p us gwt	$8,853,000	–	123,160	–	3.58%	–
IUSV	New	ISHARES TRcore s&p us vlu	$7,373,000	–	141,167	–	2.98%	–
MUB	New	ISHARES TRnational mun etf	$6,652,000	–	57,644	–	2.69%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$6,285,000	–	106,024	–	2.54%	–
SUB	New	ISHARES TRshrt nat mun etf	$4,282,000	–	39,696	–	1.73%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,483,000	–	25,895	–	1.41%	–
AAPL	New	APPLE INC	$2,864,000	–	7,850	–	1.16%	–
CLX	New	CLOROX CO DEL	$2,782,000	–	12,682	–	1.12%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,746,000	–	22,814	–	0.70%	–
SHV	New	ISHARES TRshort treas bd	$1,663,000	–	15,021	–	0.67%	–
MSFT	New	MICROSOFT CORP	$1,643,000	–	8,075	–	0.66%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,322,000	–	10,984	–	0.53%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,269,000	–	8,025	–	0.51%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,185,000	–	6,176	–	0.48%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,099,000	–	6,179	–	0.44%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,096,000	–	16,056	–	0.44%	–
ENB	New	ENBRIDGE INC	$1,036,000	–	34,053	–	0.42%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,025,000	–	723	–	0.41%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$951,000	–	5,602	–	0.38%	–
MA	New	MASTERCARD INCORPORATEDcl a	$813,000	–	2,749	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$735,000	–	13,333	–	0.30%	–
PG	New	PROCTER AND GAMBLE CO	$713,000	–	5,963	–	0.29%	–
PFE	New	PFIZER INC	$683,000	–	20,883	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$585,000	–	4,157	–	0.24%	–
IDV	New	ISHARES TRintl sel div etf	$582,000	–	23,169	–	0.24%	–
GIS	New	GENERAL MLS INC	$538,000	–	8,732	–	0.22%	–
DUK	New	DUKE ENERGY CORP NEW	$526,000	–	6,580	–	0.21%	–
V	New	VISA INC	$504,000	–	2,610	–	0.20%	–
FB	New	FACEBOOK INCcl a	$505,000	–	2,225	–	0.20%	–
MFNC	New	MACKINAC FINL CORP	$493,000	–	47,499	–	0.20%	–
DGRO	New	ISHARES TRcore div grwth	$487,000	–	12,962	–	0.20%	–
KO	New	COCA COLA CO	$482,000	–	10,777	–	0.20%	–
IEI	New	ISHARES TR3 7 yr treas bd	$479,000	–	3,587	–	0.19%	–
D	New	DOMINION ENERGY INC	$471,000	–	5,801	–	0.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$463,000	–	1,495	–	0.19%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$453,000	–	4,075	–	0.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$446,000	–	11,453	–	0.18%	–
PEP	New	PEPSICO INC	$443,000	–	3,353	–	0.18%	–
AMGN	New	AMGEN INC	$436,000	–	1,849	–	0.18%	–
BKNG	New	BOOKING HOLDINGS INC	$417,000	–	262	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$410,000	–	2,296	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$409,000	–	6,955	–	0.16%	–
BLK	New	BLACKROCK INC	$400,000	–	735	–	0.16%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$391,000	–	6,944	–	0.16%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$386,000	–	18,365	–	0.16%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$387,000	–	21,284	–	0.16%	–
INTC	New	INTEL CORP	$385,000	–	6,428	–	0.16%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$361,000	–	8,363	–	0.15%	–
CAT	New	CATERPILLAR INC DEL	$338,000	–	2,676	–	0.14%	–
HD	New	HOME DEPOT INC	$337,000	–	1,346	–	0.14%	–
NVS	New	NOVARTIS AGsponsored adr	$320,000	–	3,668	–	0.13%	–
FSKR	New	FS KKR CAP CORP II	$305,000	–	23,634	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$303,000	–	1,026	–	0.12%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$274,000	–	2,749	–	0.11%	–
GPC	New	GENUINE PARTS CO	$259,000	–	2,974	–	0.10%	–
SNY	New	SANOFIsponsored adr	$245,000	–	4,793	–	0.10%	–
ADBE	New	ADOBE INC	$237,000	–	545	–	0.10%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$226,000	–	3,390	–	0.09%	–
UL	New	UNILEVER PLCspon adr new	$226,000	–	4,121	–	0.09%	–
LOW	New	LOWES COS INC	$220,000	–	1,625	–	0.09%	–
AMZN	New	AMAZON COM INC	$218,000	–	79	–	0.09%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$216,000	–	1,809	–	0.09%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$212,000	–	1,132	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$202,000	–	2,888	–	0.08%	–

Q4 2019

			Value		Shares		↓ Weighting
AMZA	Exit	ETFIS SER TR Iinfrac act mlp	$0	–	-12,605	–	-0.03%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-13,431	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,500	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,720	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,752	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-5,511	–	-0.11%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,117	–	-0.11%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,988	–	-0.11%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,041	–	-0.12%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-1,809	–	-0.12%	–
BBT	Exit	BB&T CORP	$0	–	-4,705	–	-0.13%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-7,383	–	-0.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,217	–	-0.13%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-1,640	–	-0.13%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-5,930	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,302	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,552	–	-0.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-648	–	-0.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,288	–	-0.15%	–
LOW	Exit	LOWES COS INC	$0	–	-2,935	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,637	–	-0.16%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-4,540	–	-0.17%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,359	–	-0.17%	–
HBI	Exit	HANESBRANDS INC	$0	–	-22,424	–	-0.17%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,840	–	-0.18%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,210	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,947	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,698	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-7,059	–	-0.18%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-2,172	–	-0.20%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,473	–	-0.20%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-17,377	–	-0.20%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,625	–	-0.20%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,667	–	-0.20%	–
VTR	Exit	VENTAS INC	$0	–	-5,485	–	-0.20%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-4,637	–	-0.20%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-4,986	–	-0.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,481	–	-0.22%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-16,605	–	-0.24%	–
AMGN	Exit	AMGEN INC	$0	–	-2,635	–	-0.26%	–
SO	Exit	SOUTHERN CO	$0	–	-8,252	–	-0.26%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-13,157	–	-0.26%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-8,617	–	-0.27%	–
PEP	Exit	PEPSICO INC	$0	–	-3,847	–	-0.27%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,739	–	-0.27%	–
KO	Exit	COCA COLA CO	$0	–	-10,210	–	-0.28%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,945	–	-0.28%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-12,542	–	-0.31%	–
V	Exit	VISA INC	$0	–	-3,924	–	-0.34%	–
GIS	Exit	GENERAL MLS INC	$0	–	-12,459	–	-0.35%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,166	–	-0.35%	–
PFE	Exit	PFIZER INC	$0	–	-20,485	–	-0.37%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-380	–	-0.38%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-12,574	–	-0.42%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-21,403	–	-0.42%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-20,625	–	-0.43%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-16,966	–	-0.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,744	–	-0.45%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-770	–	-0.48%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-3,507	–	-0.48%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-7,814	–	-0.49%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-14,681	–	-0.49%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,040	–	-0.53%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-10,103	–	-0.54%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-7,242	–	-0.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,340	–	-0.66%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-50,830	–	-0.79%	–
ENB	Exit	ENBRIDGE INC	$0	–	-52,884	–	-0.94%	–
AAPL	Exit	APPLE INC	$0	–	-9,009	–	-1.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-15,557	–	-1.20%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-21,939	–	-1.27%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-36,750	–	-2.06%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-128,948	–	-3.66%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-97,183	–	-6.23%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-215,914	–	-6.87%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-192,114	–	-7.56%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-127,071	–	-8.19%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-289,523	–	-8.46%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-377,832	–	-8.74%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-578,137	–	-11.98%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-95,422	–	-14.41%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$28,485,000	-10.3%	95,422	-11.5%	14.41%	-17.8%
USHY	Buy	ISHARES TRbroad usd high	$23,675,000	+63.8%	578,137	+63.7%	11.98%	+50.1%
IEUR	Buy	ISHARES TRcore msci euro	$17,282,000	+80.7%	377,832	+84.1%	8.74%	+65.6%
IUSV	Buy	ISHARES TRcore s&p us vlu	$16,734,000	+50.6%	289,523	+47.6%	8.46%	+38.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$16,199,000	+8.3%	127,071	+5.6%	8.19%	-0.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$14,954,000	-14.2%	192,114	-13.7%	7.56%	-21.3%
IUSG	Buy	ISHARES TRcore s&p us gwt	$13,575,000	+24.4%	215,914	+24.0%	6.87%	+14.0%
IEI	Buy	ISHARES TR3 7 yr treas bd	$12,323,000	+216.2%	97,183	+213.6%	6.23%	+189.9%
IPAC	Buy	ISHARES TRcore msci pac	$7,247,000	+70.5%	128,948	+68.9%	3.66%	+56.2%
SHV	Buy	ISHARES TRshort treas bd	$4,065,000	+9.2%	36,750	+9.3%	2.06%	+0.1%
MUB	Buy	ISHARES TRnational mun etf	$2,503,000	+44.0%	21,939	+42.7%	1.27%	+32.0%
CLX	Sell	CLOROX CO DEL	$2,363,000	-3.3%	15,557	-2.5%	1.20%	-11.4%
AAPL	Sell	APPLE INC	$2,018,000	+11.4%	9,009	-1.6%	1.02%	+2.1%
ENB	Sell	ENBRIDGE INC	$1,855,000	-4.6%	52,884	-1.9%	0.94%	-12.6%
IDV	New	ISHARES TRintl sel div etf	$1,563,000	–	50,830	–	0.79%	–
MSFT	Sell	MICROSOFT CORP	$1,299,000	-6.5%	9,340	-10.0%	0.66%	-14.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,156,000	+0.6%	7,242	-0.8%	0.58%	-7.7%
SUB	Buy	ISHARES TRshrt nat mun etf	$1,076,000	+74.1%	10,103	+74.2%	0.54%	+59.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,048,000	-8.1%	5,040	-5.8%	0.53%	-15.7%
PG	Sell	PROCTER & GAMBLE CO	$972,000	+5.4%	7,814	-7.1%	0.49%	-3.3%
MA	Sell	MASTERCARD INCcl a	$952,000	-9.5%	3,507	-11.8%	0.48%	-17.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$940,000	+7.2%	770	-4.9%	0.48%	-1.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$890,000	+11.7%	14,744	+5.7%	0.45%	+2.3%
WFC	Sell	WELLS FARGO CO NEW	$856,000	+4.5%	16,966	-2.0%	0.43%	-4.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$843,000	-21.0%	20,625	-17.0%	0.43%	-27.7%
DGRO	Sell	ISHARES TRcore div grwth	$838,000	-70.5%	21,403	-71.2%	0.42%	-72.9%
EFA	Sell	ISHARES TRmsci eafe etf	$820,000	-6.7%	12,574	-6.0%	0.42%	-14.4%
BKNG	Sell	BOOKING HLDGS INC	$746,000	-9.1%	380	-13.2%	0.38%	-16.8%
PFE	Buy	PFIZER INC	$736,000	+16.6%	20,485	+40.5%	0.37%	+6.9%
DUK	Buy	DUKE ENERGY CORP NEW	$687,000	+9.6%	7,166	+0.9%	0.35%	+0.3%
GIS	Sell	GENERAL MLS INC	$687,000	+2.1%	12,459	-2.7%	0.35%	-6.5%
V	Sell	VISA INC	$675,000	-6.2%	3,924	-5.4%	0.34%	-14.1%
IEMG	Sell	ISHARES INCcore msci emkt	$615,000	-90.6%	12,542	-90.1%	0.31%	-91.4%
D	Buy	DOMINION ENERGY INC	$563,000	+7.2%	6,945	+2.2%	0.28%	-1.7%
KO	Sell	COCA COLA CO	$556,000	+1.3%	10,210	-5.4%	0.28%	-7.3%
HDV	Sell	ISHARES TRcore high dv etf	$540,000	-74.6%	5,739	-74.5%	0.27%	-76.8%
PEP	Sell	PEPSICO INC	$527,000	-0.2%	3,847	-4.5%	0.27%	-8.2%
IEFA	Sell	ISHARES TRcore msci eafe	$526,000	-90.0%	8,617	-89.9%	0.27%	-90.8%
AOM	Buy	ISHARES TRmodert alloc etf	$517,000	+2.2%	13,157	+1.5%	0.26%	-6.5%
AMGN	Buy	AMGEN INC	$510,000	+32.5%	2,635	+26.0%	0.26%	+21.7%
SO	Sell	SOUTHERN CO	$510,000	-1.5%	8,252	-11.9%	0.26%	-9.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$475,000	+16.4%	16,605	+17.6%	0.24%	+6.7%
FB	Sell	FACEBOOK INCcl a	$442,000	-23.5%	2,481	-17.2%	0.22%	-29.8%
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$409,000	–	4,986	–	0.21%	–
NVS	Sell	NOVARTIS A Gsponsored adr	$403,000	-31.9%	4,637	-28.4%	0.20%	-37.6%
VTR	Sell	VENTAS INC	$401,000	0.0%	5,485	-6.4%	0.20%	-8.1%
IJS	Sell	ISHARES TRsp smcp600vl etf	$401,000	-3.6%	2,667	-4.7%	0.20%	-11.7%
UL	Sell	UNILEVER PLCspon adr new	$398,000	-19.9%	6,625	-17.4%	0.20%	-26.6%
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$393,000	–	17,377	–	0.20%	–
IJT	Sell	ISHARES TRs&p sml 600 gwt	$388,000	-11.0%	2,172	-9.0%	0.20%	-18.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$388,000	-2.0%	3,473	-2.8%	0.20%	-10.5%
INTC	Sell	INTEL CORP	$364,000	-0.3%	7,059	-7.5%	0.18%	-8.5%
PM	Buy	PHILIP MORRIS INTL INC	$357,000	+27.5%	4,698	+32.0%	0.18%	+16.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$358,000	+44.4%	7,947	+35.7%	0.18%	+32.1%
WELL	Sell	WELLTOWER INC	$348,000	-1.4%	3,840	-11.2%	0.18%	-9.7%
HBI	Buy	HANESBRANDS INC	$344,000	+19.9%	22,424	+34.6%	0.17%	+10.1%
DVY	Sell	ISHARES TRselect divid etf	$342,000	-12.1%	3,359	-14.0%	0.17%	-19.5%
EFAV	Sell	ISHARES TRmin vol eafe etf	$333,000	-15.9%	4,540	-16.8%	0.17%	-23.3%
XOM	Buy	EXXON MOBIL CORP	$327,000	-3.0%	4,637	+5.5%	0.16%	-11.3%
LOW	Sell	LOWES COS INC	$323,000	-12.5%	2,935	-19.8%	0.16%	-20.1%
JNJ	New	JOHNSON & JOHNSON	$296,000	–	2,288	–	0.15%	–
BLK	Buy	BLACKROCK INC	$289,000	+7.0%	648	+12.7%	0.15%	-2.0%
UPS	New	UNITED PARCEL SERVICE INCcl b	$276,000	–	2,302	–	0.14%	–
SNY	Sell	SANOFIsponsored adr	$275,000	-28.2%	5,930	-32.9%	0.14%	-34.1%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$265,000	-4.0%	1,640	-4.4%	0.13%	-11.8%
AOK	Buy	ISHARES TRconser alloc etf	$263,000	+4.4%	7,383	+3.8%	0.13%	-4.3%
BBT	New	BB&T CORP	$251,000	–	4,705	–	0.13%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$229,000	+9.6%	1,041	-8.0%	0.12%	+0.9%
ADI	Sell	ANALOG DEVICES INC	$222,000	-17.8%	1,988	-16.8%	0.11%	-24.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$216,000	-4.8%	1,117	-4.4%	0.11%	-12.8%
T	Sell	AT&T INC	$209,000	-2.3%	5,511	-13.6%	0.11%	-10.2%
JPM	Sell	JPMORGAN CHASE & CO	$206,000	-8.8%	1,752	-13.4%	0.10%	-16.8%
CVX	Sell	CHEVRON CORP NEW	$204,000	-7.3%	1,720	-2.8%	0.10%	-14.9%
CLF	Buy	CLEVELAND CLIFFS INC	$97,000	-32.2%	13,431	+0.1%	0.05%	-38.0%
AMZA	New	ETFIS SER TR Iinfrac act mlp	$62,000	–	12,605	–	0.03%	–
ADBE	Exit	ADOBE INC	$0	–	-705	–	-0.12%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,615	–	-0.12%	–
ESGU	Exit	ISHARES TResg msci usa etf	$0	–	-3,331	–	-0.12%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-5,967	–	-0.14%	–
FIDI	Exit	FIDELITYint hg div etf	$0	–	-17,161	–	-0.19%	–
FLDR	Exit	FIDELITYlow durtin etf	$0	–	-10,002	–	-0.28%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-15,396	–	-0.35%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-14,365	–	-0.49%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-11,077	–	-0.66%	–
FDVV	Exit	FIDELITYhigh divid etf	$0	–	-42,248	–	-0.69%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$31,766,000	–	107,774	–	17.53%	–
IJR	New	ISHARES TRcore s&p scp etf	$17,422,000	–	222,554	–	9.61%	–
LQD	New	ISHARES TRiboxx inv cp etf	$14,959,000	–	120,282	–	8.26%	–
USHY	New	ISHARES TRbroad usd high	$14,457,000	–	353,133	–	7.98%	–
IUSV	New	ISHARES TRcore s&p us vlu	$11,112,000	–	196,153	–	6.13%	–
IUSG	New	ISHARES TRcore s&p us gwt	$10,916,000	–	174,160	–	6.02%	–
IEUR	New	ISHARES TRcore msci euro	$9,564,000	–	205,230	–	5.28%	–
IEMG	New	ISHARES INCcore msci emkt	$6,543,000	–	127,203	–	3.61%	–
IEFA	New	ISHARES TRcore msci eafe	$5,239,000	–	85,333	–	2.89%	–
IPAC	New	ISHARES TRcore msci pac	$4,251,000	–	76,359	–	2.35%	–
IEI	New	ISHARES TR3 7 yr treas bd	$3,897,000	–	30,990	–	2.15%	–
SHV	New	ISHARES TRshort treas bd	$3,721,000	–	33,626	–	2.05%	–
DGRO	New	ISHARES TRcore div grwth	$2,838,000	–	74,305	–	1.57%	–
CLX	New	CLOROX CO DEL	$2,443,000	–	15,957	–	1.35%	–
HDV	New	ISHARES TRcore high dv etf	$2,130,000	–	22,538	–	1.18%	–
ENB	New	ENBRIDGE INC	$1,945,000	–	53,904	–	1.07%	–
AAPL	New	APPLE INC	$1,812,000	–	9,157	–	1.00%	–
MUB	New	ISHARES TRnational mun etf	$1,738,000	–	15,370	–	0.96%	–
MSFT	New	MICROSOFT CORP	$1,390,000	–	10,376	–	0.77%	–
FDVV	New	FIDELITYhigh divid etf	$1,255,000	–	42,248	–	0.69%	–
MBB	New	ISHARES TRmbs etf	$1,192,000	–	11,077	–	0.66%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,149,000	–	7,304	–	0.63%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,140,000	–	5,348	–	0.63%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,067,000	–	24,858	–	0.59%	–
MA	New	MASTERCARD INCcl a	$1,052,000	–	3,977	–	0.58%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$940,000	–	14,681	–	0.52%	–
PG	New	PROCTER AND GAMBLE CO	$922,000	–	8,409	–	0.51%	–
USMV	New	ISHARES TRmin vol usa etf	$887,000	–	14,365	–	0.49%	–
EFA	New	ISHARES TRmsci eafe etf	$879,000	–	13,375	–	0.48%	–
GOOGL	New	ALPHABET INCcap stk cl a	$877,000	–	810	–	0.48%	–
BKNG	New	BOOKING HLDGS INC	$821,000	–	438	–	0.45%	–
WFC	New	WELLS FARGO CO NEW	$819,000	–	17,304	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONS INC	$797,000	–	13,944	–	0.44%	–
V	New	VISA INC	$720,000	–	4,149	–	0.40%	–
GIS	New	GENERAL MLS INC	$673,000	–	12,809	–	0.37%	–
PFE	New	PFIZER INC	$631,000	–	14,575	–	0.35%	–
DVYE	New	ISHARES INCem mkts div etf	$628,000	–	15,396	–	0.35%	–
DUK	New	DUKE ENERGY CORP NEW	$627,000	–	7,101	–	0.35%	–
SUB	New	ISHARES TRshrt nat mun etf	$618,000	–	5,800	–	0.34%	–
NVS	New	NOVARTIS A Gsponsored adr	$592,000	–	6,478	–	0.33%	–
FB	New	FACEBOOK INCcl a	$578,000	–	2,996	–	0.32%	–
KO	New	COCA COLA CO	$549,000	–	10,790	–	0.30%	–
PEP	New	PEPSICO INC	$528,000	–	4,028	–	0.29%	–
D	New	DOMINION ENERGY INC	$525,000	–	6,795	–	0.29%	–
SO	New	SOUTHERN CO	$518,000	–	9,367	–	0.29%	–
AOM	New	ISHARES TRmodert alloc etf	$506,000	–	12,966	–	0.28%	–
FLDR	New	FIDELITYlow durtin etf	$505,000	–	10,002	–	0.28%	–
UL	New	UNILEVER PLCspon adr new	$497,000	–	8,020	–	0.27%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$436,000	–	2,388	–	0.24%	–
IJS	New	ISHARES TRsp smcp600vl etf	$416,000	–	2,799	–	0.23%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$408,000	–	14,120	–	0.22%	–
VTR	New	VENTAS INC	$401,000	–	5,862	–	0.22%	–
EFAV	New	ISHARES TRmin vol eafe etf	$396,000	–	5,457	–	0.22%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$396,000	–	3,573	–	0.22%	–
DVY	New	ISHARES TRselect divid etf	$389,000	–	3,904	–	0.22%	–
AMGN	New	AMGEN INC	$385,000	–	2,091	–	0.21%	–
SNY	New	SANOFIsponsored adr	$383,000	–	8,844	–	0.21%	–
LOW	New	LOWES COS INC	$369,000	–	3,660	–	0.20%	–
INTC	New	INTEL CORP	$365,000	–	7,629	–	0.20%	–
WELL	New	WELLTOWER INC	$353,000	–	4,325	–	0.20%	–
FIDI	New	FIDELITYint hg div etf	$351,000	–	17,161	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$337,000	–	4,395	–	0.19%	–
DG	New	DOLLAR GEN CORP NEW	$299,000	–	2,210	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$297,000	–	1,217	–	0.16%	–
HBI	New	HANESBRANDS INC	$287,000	–	16,655	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$280,000	–	3,560	–	0.16%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$276,000	–	1,715	–	0.15%	–
ADI	New	ANALOG DEVICES INC	$270,000	–	2,388	–	0.15%	–
BLK	New	BLACKROCK INC	$270,000	–	575	–	0.15%	–
SEE	New	SEALED AIR CORP NEW	$255,000	–	5,967	–	0.14%	–
AOK	New	ISHARES TRconser alloc etf	$252,000	–	7,111	–	0.14%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$252,000	–	5,552	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$248,000	–	5,856	–	0.14%	–
IJH	New	ISHARES TRcore s&p mcp etf	$227,000	–	1,168	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$226,000	–	2,023	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$220,000	–	1,770	–	0.12%	–
ESGU	New	ISHARES TResg msci usa etf	$215,000	–	3,331	–	0.12%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$213,000	–	1,809	–	0.12%	–
T	New	AT&T INC	$214,000	–	6,378	–	0.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$210,000	–	1,615	–	0.12%	–
ADBE	New	ADOBE INC	$208,000	–	705	–	0.12%	–
EW	New	EDWARDS LIFESCIENCES CORP	$209,000	–	1,131	–	0.12%	–
CLF	New	CLEVELAND CLIFFS INC	$143,000	–	13,412	–	0.08%	–
GE	New	GENERAL ELECTRIC CO	$131,000	–	12,500	–	0.07%	–

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