Foster Victor Wealth Advisors, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VTV	Buy	VANGUARD INDEX FDSvalue etf	$43,328,355	-1.8%	318,450	+2.5%	5.05%	+3.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$28,435,252	-6.6%	559,639	-3.7%	3.31%	-2.0%
IQLT	Buy	ISHARES TRmsci intl qualty	$22,403,535	+0.2%	667,169	+4.8%	2.61%	+5.0%
AMZN	Sell	AMAZON COM INC	$18,172,495	-12.6%	142,017	-10.9%	2.12%	-8.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$17,537,460	+3.2%	127,471	-8.7%	2.04%	+8.2%
BKNG	Sell	BOOKING HOLDINGS INC	$17,265,929	+6.6%	5,662	-6.5%	2.01%	+11.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$16,770,512	+1.4%	42,140	+0.5%	1.95%	+6.3%
ADBE	Sell	ADOBE INC	$16,625,708	-4.1%	31,567	-11.3%	1.94%	+0.6%
LRCX	Sell	LAM RESEARCH CORP	$16,548,996	-9.0%	26,347	-8.9%	1.93%	-4.6%
COWZ	Buy	PACER FDS TRus cash cows 100	$16,152,042	+3.6%	334,203	+2.4%	1.88%	+8.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$16,142,582	-5.7%	44,263	-4.3%	1.88%	-1.2%
AMGN	Sell	AMGEN INC	$15,837,173	+10.3%	59,211	-6.9%	1.84%	+15.6%
VLO	Sell	VALERO ENERGY CORP	$14,880,537	-3.2%	117,605	-10.7%	1.73%	+1.4%
MSFT	Sell	MICROSOFT CORP	$14,823,156	-5.8%	45,295	-2.6%	1.73%	-1.2%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$14,486,725	-2.4%	16,058	+2.6%	1.69%	+2.4%
JNJ	Sell	JOHNSON & JOHNSON	$13,908,918	-12.4%	88,232	-9.5%	1.62%	-8.2%
GPC	Buy	GENUINE PARTS CO	$13,864,859	-10.7%	96,244	+3.5%	1.62%	-6.4%
CGNX	Buy	COGNEX CORP	$13,753,128	-16.5%	326,290	+9.1%	1.60%	-12.5%
O	Buy	REALTY INCOME CORP	$13,425,136	-7.0%	267,913	+12.6%	1.56%	-2.4%
ILMN	Buy	ILLUMINA INC	$13,201,366	-13.8%	94,282	+15.2%	1.54%	-9.6%
AVGO	Sell	BROADCOM INC	$12,595,744	-23.9%	14,902	-22.4%	1.47%	-20.3%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$12,336,175	-2.9%	259,600	+2.4%	1.44%	+1.8%
KDP	Sell	KEURIG DR PEPPER INC	$11,933,764	-18.5%	396,866	-13.9%	1.39%	-14.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$11,729,887	+136.9%	32,527	+128.8%	1.37%	+148.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$11,722,875	-3.6%	58,903	-1.3%	1.37%	+1.1%
GRMN	Buy	GARMIN LTD	$11,542,293	+2.3%	108,756	+1.5%	1.34%	+7.3%
LOW	Buy	LOWES COS INC	$11,487,242	-10.4%	57,569	+1.3%	1.34%	-6.0%
CSCO	Sell	CISCO SYS INC	$11,319,196	-4.1%	211,772	-7.6%	1.32%	+0.6%
QCOM	Buy	QUALCOMM INC	$11,224,860	-1.0%	101,234	+4.5%	1.31%	+3.8%
WMT	Sell	WALMART INC	$10,982,321	-1.4%	70,215	-0.3%	1.28%	+3.4%
NDAQ	Buy	NASDAQ INC	$10,971,598	+5.2%	221,157	+5.9%	1.28%	+10.3%
EMR	Sell	EMERSON ELEC CO	$10,459,886	+2.2%	110,058	-3.9%	1.22%	+7.1%
NVS	Sell	NOVARTIS AGsponsored adr	$10,442,939	-3.2%	107,504	-1.4%	1.22%	+1.5%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$10,429,131	-9.3%	200,137	+4.8%	1.22%	-4.9%
FTNT	New	FORTINET INC	$10,350,331	–	172,707	–	1.21%	–
OKE	New	ONEOK INC NEW	$10,275,951	–	161,826	–	1.20%	–
CRM	Sell	SALESFORCE INC	$10,214,968	-3.8%	49,262	-0.8%	1.19%	+0.8%
EA	Buy	ELECTRONIC ARTS INC	$10,208,441	-0.6%	83,022	+5.0%	1.19%	+4.1%
LPLA	Sell	LPL FINL HLDGS INC	$10,168,804	+9.2%	42,411	-0.5%	1.18%	+14.5%
PFE	Buy	PFIZER INC	$9,787,668	+46.9%	295,432	+61.7%	1.14%	+54.1%
CI	Buy	THE CIGNA GROUP	$9,701,431	+3.4%	33,659	+0.7%	1.13%	+8.4%
BSX	Buy	BOSTON SCIENTIFIC CORP	$9,642,200	-0.6%	185,000	+1.5%	1.12%	+4.2%
AAPL	Buy	APPLE INC	$9,533,829	+99.0%	53,715	+114.5%	1.11%	+108.8%
BLK	Buy	BLACKROCK INC	$9,182,339	-2.6%	14,165	+4.1%	1.07%	+2.2%
STE	Sell	STERIS PLC	$9,181,770	+0.6%	40,948	-1.8%	1.07%	+5.5%
MAS	Buy	MASCO CORP	$9,058,744	-6.5%	173,539	+0.6%	1.06%	-2.0%
SO	Buy	SOUTHERN CO	$8,944,156	+85.1%	137,666	+104.3%	1.04%	+94.0%
HAL	Sell	HALLIBURTON CO	$8,915,255	+5.7%	230,428	-9.3%	1.04%	+10.8%
MET	Buy	METLIFE INC	$8,816,771	+29.1%	143,783	+19.5%	1.03%	+35.3%
PM	Buy	PHILIP MORRIS INTL INC	$8,781,345	+92.0%	95,273	+103.0%	1.02%	+101.4%
TEL	Sell	TE CONNECTIVITY LTD	$8,653,927	-37.3%	69,807	-29.4%	1.01%	-34.2%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$8,268,515	-4.8%	225,484	+1.7%	0.96%	-0.2%
PEP	Sell	PEPSICO INC	$7,903,744	-14.5%	49,309	-0.5%	0.92%	-10.4%
CSGP	Buy	COSTAR GROUP INC	$7,307,597	-7.7%	90,620	+1.5%	0.85%	-3.2%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$7,011,344	+11.2%	102,550	+4.1%	0.82%	+16.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$7,008,061	-7.7%	94,194	-7.0%	0.82%	-3.3%
DAR	Buy	DARLING INGREDIENTS INC	$6,817,805	-16.0%	145,431	+13.6%	0.79%	-12.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$6,789,778	-11.8%	3,726	+2.6%	0.79%	-7.6%
SMCI	New	SUPER MICRO COMPUTER INC	$5,778,047	–	19,947	–	0.67%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$5,531,379	+4.8%	127,246	+0.0%	0.64%	+9.9%
PG	Sell	PROCTER AND GAMBLE CO	$5,398,134	-5.8%	37,464	-0.5%	0.63%	-1.3%
	Buy	GSK PLCsponsored adr	$5,277,600	+8.6%	144,000	+2.9%	0.62%	+13.9%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$4,846,614	-9.6%	193,092	+5.8%	0.56%	-5.2%
CMI	Buy	CUMMINS INC	$4,780,930	-4.3%	21,004	+2.3%	0.56%	+0.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,736,827	-8.2%	11,028	-5.3%	0.55%	-3.7%
ENB	Buy	ENBRIDGE INC	$4,569,161	-7.5%	143,594	+6.9%	0.53%	-3.1%
OWL	New	BLUE OWL CAPITAL INC	$4,380,490	–	320,915	–	0.51%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,272,915	-10.0%	27,698	+5.0%	0.50%	-5.5%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$4,065,219	-10.2%	94,518	-6.9%	0.47%	-5.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,014,797	-13.5%	63,365	-0.0%	0.47%	-9.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,955,508	-17.5%	19,162	-12.1%	0.46%	-13.5%
PPL	Buy	PPL CORP	$3,894,773	-8.2%	166,159	+4.6%	0.45%	-3.6%
XPO	Sell	XPO INC	$3,863,095	+5.7%	50,092	-19.9%	0.45%	+10.8%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$3,692,241	+4.6%	169,291	-0.1%	0.43%	+9.7%
SPIB	Buy	SPDR SER TRportfolio intrmd	$3,499,199	-0.8%	112,406	+1.6%	0.41%	+4.1%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$3,325,963	-1.3%	58,763	+1.5%	0.39%	+3.5%
	Sell	GXO LOGISTICS INCORPORATED	$3,200,429	-16.0%	57,263	-6.8%	0.37%	-12.0%
	New	KENVUE INC	$2,039,012	–	101,595	–	0.24%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,981,211	-22.2%	41,491	-22.0%	0.23%	-18.4%
	Buy	RXO INC	$1,757,537	+2.4%	92,844	+20.1%	0.20%	+7.3%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,732,345	-17.3%	26,668	-15.1%	0.20%	-13.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,684,836	-18.9%	18,284	-13.0%	0.20%	-15.2%
TSLA	Sell	TESLA INC	$1,449,068	-26.3%	5,562	-20.1%	0.17%	-22.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,402,785	-3.3%	5,047	-1.5%	0.16%	+1.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,246,563	-22.1%	16,773	-11.4%	0.14%	-18.5%
FB	Buy	META PLATFORMS INCcl a	$1,238,694	+7.8%	3,927	+0.6%	0.14%	+12.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,169,590	-1.5%	3,377	-2.9%	0.14%	+3.0%
SON	Buy	SONOCO PRODS CO	$1,158,621	-6.4%	21,730	+0.1%	0.14%	-2.2%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$1,101,739	-4.5%	19,844	-1.0%	0.13%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$1,067,588	-7.6%	7,358	-7.9%	0.12%	-3.1%
NVDA	Buy	NVIDIA CORPORATION	$989,239	+20.1%	2,162	+11.1%	0.12%	+25.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$921,583	+5.8%	6,643	-6.5%	0.11%	+10.3%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$877,494	-7.9%	12,878	-3.7%	0.10%	-3.8%
XOM	Buy	EXXON MOBIL CORP	$822,114	+2.1%	7,671	+1.9%	0.10%	+7.9%
HD	Sell	HOME DEPOT INC	$738,227	-11.9%	2,521	-6.5%	0.09%	-7.5%
TFC	Sell	TRUIST FINL CORP	$719,857	-92.8%	26,349	-91.8%	0.08%	-92.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$721,026	-3.1%	16,629	+2.3%	0.08%	+1.2%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$704,861	-5.1%	9,737	-0.1%	0.08%	-1.2%
ABT	Sell	ABBOTT LABS	$674,794	-15.9%	6,965	-6.8%	0.08%	-11.2%
DUK	Buy	DUKE ENERGY CORP NEW	$663,687	-4.5%	7,636	+0.7%	0.08%	0.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$565,538	-7.3%	4,383	-0.4%	0.07%	-2.9%
LMT	Sell	LOCKHEED MARTIN CORP	$534,574	-20.4%	1,334	-8.1%	0.06%	-17.3%
SHW	Buy	SHERWIN WILLIAMS CO	$517,094	-0.2%	2,029	+1.3%	0.06%	+3.4%
BAC	Sell	BANK AMERICA CORP	$477,738	-12.0%	18,325	-1.8%	0.06%	-6.7%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$437,919	-3.2%	16,785	+0.4%	0.05%	+2.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$429,819	+9.5%	819	-1.7%	0.05%	+13.6%
CVX	Sell	CHEVRON CORP NEW	$432,505	-13.1%	2,666	-16.3%	0.05%	-9.1%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$395,749	-2.9%	16,586	+0.7%	0.05%	+2.2%
KO	Buy	COCA COLA CO	$394,029	-7.5%	7,415	+6.3%	0.05%	-2.1%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$383,524	+83.8%	7,235	+90.5%	0.04%	+95.7%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$369,014	-0.4%	7,386	+3.0%	0.04%	+4.9%
	New	CRH PLCord	$331,106	–	5,852	–	0.04%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$332,283	+21.6%	20,005	+14.9%	0.04%	+30.0%
ABBV	Buy	ABBVIE INC	$313,238	+9.6%	2,113	+1.8%	0.04%	+12.5%
BX	Buy	BLACKSTONE INC	$306,162	+13.2%	2,912	+0.0%	0.04%	+20.0%
AGNC	Buy	AGNC INVT CORP	$302,786	-5.6%	33,907	+3.5%	0.04%	-2.8%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$286,533	-2.5%	9,172	+0.1%	0.03%	0.0%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$280,026	-5.6%	5,899	-0.2%	0.03%	0.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$272,849	+6.2%	4,047	+5.6%	0.03%	+10.3%
DIS	Buy	DISNEY WALT CO	$269,532	-4.3%	3,250	+3.6%	0.03%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$265,985	-20.0%	37,305	-13.6%	0.03%	-16.2%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$268,804	-8.2%	15,440	+4.2%	0.03%	-6.1%
COST	Buy	COSTCO WHSL CORP NEW	$268,247	+4.3%	481	+1.3%	0.03%	+6.9%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$255,132	+4.7%	123,252	+10.7%	0.03%	+11.1%
ASML	Buy	ASML HOLDING N V	$246,710	-15.9%	413	+0.7%	0.03%	-12.1%
LLY	Buy	ELI LILLY & CO	$245,056	+22.2%	434	+0.7%	0.03%	+31.8%
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$242,379	+20.9%	44,885	+42.6%	0.03%	+27.3%
SAP	Sell	SAP SEspon adr	$239,453	-6.4%	1,829	-3.9%	0.03%	0.0%
HDB	Buy	HDFC BANK LTDsponsored ads	$238,998	-6.4%	4,031	+5.9%	0.03%	0.0%
ET	Buy	ENERGY TRANSFER L P	$229,140	+5.5%	17,024	+0.7%	0.03%	+12.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$228,612	-3.3%	459	+1.1%	0.03%	+3.8%
VV	New	VANGUARD INDEX FDSlarge cap etf	$229,632	–	1,166	–	0.03%	–
FLR	New	FLUOR CORP NEW	$222,657	–	6,072	–	0.03%	–
VOO	New	VANGUARD INDEX FDS	$221,509	–	561	–	0.03%	–
MPC	New	MARATHON PETE CORP	$221,356	–	1,546	–	0.03%	–
	New	SHELL PLCspon ads	$216,046	–	3,348	–	0.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$216,169	–	501	–	0.02%	–
CAT	Sell	CATERPILLAR INC	$212,300	-15.3%	798	-22.1%	0.02%	-10.7%
HON	Buy	HONEYWELL INTL INC	$209,774	-10.2%	1,136	+0.4%	0.02%	-7.7%
MUB	Sell	ISHARES TRnational mun etf	$205,354	-6.4%	2,022	-2.1%	0.02%	0.0%
RIO	New	RIO TINTO PLCsponsored adr	$204,538	–	3,299	–	0.02%	–
AVXL	Buy	ANAVEX LIFE SCIENCES CORP	$188,885	-22.5%	30,763	+0.4%	0.02%	-18.5%
PCT	Buy	PURECYCLE TECHNOLOGIES INC	$118,301	-46.4%	22,448	+9.8%	0.01%	-44.0%
	Buy	AEYE INC	$19,510	+624.7%	96,107	+586.5%	0.00%	–
DTIL	New	PRECISION BIOSCIENCES INC	$14,865	–	46,179	–	0.00%	–
	New	SEASTAR MEDICAL HOLDING CORP	$5,361	–	10,000	–	0.00%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,162	–	-0.02%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,095	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-689	–	-0.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-788	–	-0.02%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-3,526	–	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,936	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,001	–	-0.02%	–
CRH	Exit	CRH PLCadr	$0	–	-5,600	–	-0.03%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-17,150	–	-0.04%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-112,601	–	-0.45%	–
GIS	Exit	GENERAL MLS INC	$0	–	-54,532	–	-0.47%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-60,818	–	-0.50%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-72,989	–	-0.50%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-136,966	–	-0.58%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-96,875	–	-0.92%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-81,252	–	-1.79%	–

Q2 2023

			Value		Shares		↓ Weighting
VTV	New	VANGUARD INDEX FDSvalue etf	$44,115,097	–	310,582	–	4.90%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$30,438,260	–	581,105	–	3.38%	–
IQLT	New	ISHARES TRmsci intl qualty	$22,365,364	–	636,827	–	2.48%	–
AMZN	New	AMAZON COM INC	$20,790,916	–	159,464	–	2.31%	–
LRCX	New	LAM RESEARCH CORP	$18,182,649	–	28,927	–	2.02%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$17,336,224	–	35,579	–	1.93%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$17,126,615	–	46,253	–	1.90%	–
GOOGL	New	ALPHABET INCcap stk cl a	$16,989,239	–	139,542	–	1.89%	–
AVGO	New	BROADCOM INC	$16,560,326	–	19,215	–	1.84%	–
MA	New	MASTERCARD INCORPORATEDcl a	$16,545,248	–	41,915	–	1.84%	–
CGNX	New	COGNEX CORP	$16,469,520	–	299,174	–	1.83%	–
BKNG	New	BOOKING HOLDINGS INC	$16,193,744	–	6,056	–	1.80%	–
AMT	New	AMERICAN TOWER CORP NEW	$16,117,105	–	81,252	–	1.79%	–
JNJ	New	JOHNSON & JOHNSON	$15,876,562	–	97,516	–	1.76%	–
MSFT	New	MICROSOFT CORP	$15,727,549	–	46,511	–	1.75%	–
COWZ	New	PACER FDS TRus cash cows 100	$15,586,460	–	326,418	–	1.73%	–
GPC	New	GENUINE PARTS CO	$15,528,206	–	93,000	–	1.72%	–
VLO	New	VALERO ENERGY CORP	$15,377,833	–	131,716	–	1.71%	–
ILMN	New	ILLUMINA INC	$15,311,398	–	81,866	–	1.70%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$14,838,435	–	15,655	–	1.65%	–
KDP	New	KEURIG DR PEPPER INC	$14,639,558	–	461,088	–	1.63%	–
O	New	REALTY INCOME CORP	$14,430,152	–	238,003	–	1.60%	–
AMGN	New	AMGEN INC	$14,364,023	–	63,591	–	1.60%	–
TEL	New	TE CONNECTIVITY LTD	$13,793,871	–	98,930	–	1.53%	–
LOW	New	LOWES COS INC	$12,816,028	–	56,836	–	1.42%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$12,706,412	–	253,621	–	1.41%	–
NXPI	New	NXP SEMICONDUCTORS N V	$12,157,470	–	59,692	–	1.35%	–
CSCO	New	CISCO SYS INC	$11,800,485	–	229,091	–	1.31%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$11,492,936	–	190,881	–	1.28%	–
QCOM	New	QUALCOMM INC	$11,341,756	–	96,830	–	1.26%	–
GRMN	New	GARMIN LTD	$11,279,995	–	107,173	–	1.25%	–
WMT	New	WALMART INC	$11,132,773	–	70,412	–	1.24%	–
NVS	New	NOVARTIS AGsponsored adr	$10,791,190	–	109,057	–	1.20%	–
CRM	New	SALESFORCE INC	$10,623,433	–	49,684	–	1.18%	–
NDAQ	New	NASDAQ INC	$10,425,822	–	208,851	–	1.16%	–
EA	New	ELECTRONIC ARTS INC	$10,272,759	–	79,088	–	1.14%	–
EMR	New	EMERSON ELEC CO	$10,237,405	–	114,500	–	1.14%	–
TFC	New	TRUIST FINL CORP	$9,966,411	–	321,601	–	1.11%	–
BSX	New	BOSTON SCIENTIFIC CORP	$9,703,322	–	182,222	–	1.08%	–
MAS	New	MASCO CORP	$9,689,530	–	172,565	–	1.08%	–
BLK	New	BLACKROCK INC	$9,424,442	–	13,603	–	1.05%	–
CI	New	THE CIGNA GROUP	$9,381,065	–	33,414	–	1.04%	–
LPLA	New	LPL FINL HLDGS INC	$9,313,467	–	42,627	–	1.04%	–
PEP	New	PEPSICO INC	$9,247,735	–	49,564	–	1.03%	–
STE	New	STERIS PLC	$9,125,023	–	41,682	–	1.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$8,684,819	–	221,665	–	0.96%	–
HAL	New	HALLIBURTON CO	$8,438,038	–	254,158	–	0.94%	–
AEP	New	AMERICAN ELEC PWR CO INC	$8,311,895	–	96,875	–	0.92%	–
DAR	New	DARLING INGREDIENTS INC	$8,115,936	–	128,052	–	0.90%	–
CSGP	New	COSTAR GROUP INC	$7,913,412	–	89,296	–	0.88%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$7,702,419	–	3,632	–	0.86%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$7,593,722	–	101,277	–	0.84%	–
MET	New	METLIFE INC	$6,830,664	–	120,301	–	0.76%	–
PFE	New	PFIZER INC	$6,663,314	–	182,757	–	0.74%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$6,304,704	–	98,511	–	0.70%	–
PG	New	PROCTER AND GAMBLE CO	$5,729,769	–	37,636	–	0.64%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$5,363,587	–	182,497	–	0.60%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,276,504	–	127,206	–	0.59%	–
IPG	New	INTERPUBLIC GROUP COS INC	$5,236,223	–	136,966	–	0.58%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,158,077	–	11,640	–	0.57%	–
CMI	New	CUMMINS INC	$4,996,652	–	20,537	–	0.56%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,952,414	–	14,218	–	0.55%	–
ENB	New	ENBRIDGE INC	$4,940,934	–	134,301	–	0.55%	–
	New	GSK PLCsponsored adr	$4,861,019	–	139,966	–	0.54%	–
SO	New	SOUTHERN CO	$4,831,227	–	67,400	–	0.54%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,793,418	–	21,805	–	0.53%	–
AAPL	New	APPLE INC	$4,791,625	–	25,044	–	0.53%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,746,581	–	26,374	–	0.53%	–
MDLZ	New	MONDELEZ INTL INCcl a	$4,641,462	–	63,391	–	0.52%	–
PM	New	PHILIP MORRIS INTL INC	$4,573,172	–	46,928	–	0.51%	–
IXUS	New	ISHARES TRcore msci total	$4,544,295	–	72,989	–	0.50%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$4,527,859	–	101,476	–	0.50%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$4,523,035	–	60,818	–	0.50%	–
PPL	New	PPL CORP	$4,242,909	–	158,792	–	0.47%	–
GIS	New	GENERAL MLS INC	$4,215,867	–	54,532	–	0.47%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$4,033,368	–	112,601	–	0.45%	–
	New	GXO LOGISTICS INCORPORATED	$3,811,489	–	61,436	–	0.42%	–
XPO	New	XPO INC	$3,656,264	–	62,543	–	0.41%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$3,529,032	–	169,502	–	0.39%	–
SPIB	New	SPDR SER TRportfolio intrmd	$3,527,149	–	110,673	–	0.39%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$3,369,226	–	57,900	–	0.37%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$2,546,106	–	53,199	–	0.28%	–
EFAV	New	ISHARES TRmsci eafe min vl	$2,095,638	–	31,395	–	0.23%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,076,440	–	21,019	–	0.23%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$2,005,795	–	68,294	–	0.22%	–
TSLA	New	TESLA INC	$1,967,473	–	6,965	–	0.22%	–
	New	RXO INC	$1,716,086	–	77,336	–	0.19%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,600,241	–	18,922	–	0.18%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,450,743	–	5,124	–	0.16%	–
SON	New	SONOCO PRODS CO	$1,238,431	–	21,712	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,187,604	–	3,477	–	0.13%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,163,795	–	3,661	–	0.13%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$1,153,475	–	20,043	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO	$1,155,683	–	7,990	–	0.13%	–
FB	New	META PLATFORMS INCcl a	$1,149,515	–	3,905	–	0.13%	–
HUBB	New	HUBBELL INC	$1,056,825	–	3,225	–	0.12%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$952,416	–	13,377	–	0.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$870,918	–	7,102	–	0.10%	–
HD	New	HOME DEPOT INC	$838,363	–	2,697	–	0.09%	–
NVDA	New	NVIDIA CORPORATION	$823,492	–	1,946	–	0.09%	–
ABT	New	ABBOTT LABS	$802,779	–	7,477	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$804,886	–	7,529	–	0.09%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$742,679	–	9,749	–	0.08%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$743,954	–	16,258	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$694,945	–	7,586	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$671,928	–	1,452	–	0.08%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$610,229	–	4,399	–	0.07%	–
BAC	New	BANK AMERICA CORP	$542,876	–	18,668	–	0.06%	–
SHW	New	SHERWIN WILLIAMS CO	$518,080	–	2,002	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$497,691	–	3,184	–	0.06%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$452,536	–	16,723	–	0.05%	–
KO	New	COCA COLA CO	$425,824	–	6,977	–	0.05%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$407,499	–	16,471	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$392,526	–	833	–	0.04%	–
ORCL	New	ORACLE CORP	$390,484	–	3,367	–	0.04%	–
FBNC	New	FIRST BANCORP N C	$390,500	–	12,995	–	0.04%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$370,661	–	7,174	–	0.04%	–
SLV	New	ISHARES SILVER TRishares	$363,752	–	17,150	–	0.04%	–
BP	New	BP PLCsponsored adr	$353,000	–	10,000	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$345,707	–	3,519	–	0.04%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$332,432	–	43,173	–	0.04%	–
AGNC	New	AGNC INVT CORP	$320,701	–	32,758	–	0.04%	–
CRH	New	CRH PLCadr	$306,712	–	5,600	–	0.03%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$293,949	–	9,163	–	0.03%	–
ASML	New	ASML HOLDING N V	$293,425	–	410	–	0.03%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$292,905	–	14,816	–	0.03%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$296,732	–	5,911	–	0.03%	–
ABBV	New	ABBVIE INC	$285,755	–	2,076	–	0.03%	–
DIS	New	DISNEY WALT CO	$281,646	–	3,137	–	0.03%	–
EFA	New	ISHARES TRmsci eafe etf	$265,831	–	3,712	–	0.03%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$273,259	–	17,405	–	0.03%	–
BX	New	BLACKSTONE INC	$270,432	–	2,911	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$269,151	–	2,005	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$257,071	–	475	–	0.03%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$256,974	–	3,832	–	0.03%	–
CAT	New	CATERPILLAR INC	$250,706	–	1,024	–	0.03%	–
SAP	New	SAP SEspon adr	$255,898	–	1,904	–	0.03%	–
HDB	New	HDFC BANK LTDsponsored ads	$255,403	–	3,808	–	0.03%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$243,791	–	111,320	–	0.03%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$243,580	–	30,639	–	0.03%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$231,200	–	17,000	–	0.03%	–
HON	New	HONEYWELL INTL INC	$233,472	–	1,131	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$236,522	–	454	–	0.03%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$220,838	–	20,448	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$227,417	–	1,001	–	0.02%	–
ET	New	ENERGY TRANSFER L P	$217,181	–	16,914	–	0.02%	–
MRK	New	MERCK & CO INC	$220,165	–	1,936	–	0.02%	–
MUB	New	ISHARES TRnational mun etf	$219,489	–	2,065	–	0.02%	–
EOG	New	EOG RES INC	$207,779	–	1,818	–	0.02%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$208,645	–	3,797	–	0.02%	–
MCD	New	MCDONALDS CORP	$204,628	–	689	–	0.02%	–
SCZ	New	ISHARES TReafe sml cp etf	$206,342	–	3,526	–	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$204,999	–	788	–	0.02%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$204,854	–	2,095	–	0.02%	–
DEO	New	DIAGEO PLCspon adr new	$200,910	–	1,162	–	0.02%	–
LLY	New	LILLY ELI & CO	$200,511	–	431	–	0.02%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$200,445	–	31,467	–	0.02%	–
AAME	New	ATLANTIC AMERN CORP	$87,120	–	44,000	–	0.01%	–
ASXC	New	ASENSUS SURGICAL INC	$9,376	–	20,089	–	0.00%	–
	New	AEYE INC	$2,692	–	14,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-20,000	–	-0.00%	–
	Exit	T STAMP INCcl a new	$0	–	-12,840	–	-0.00%	–
	Exit	AEYE INC	$0	–	-14,000	–	-0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-23,599	–	-0.01%	–
AAME	Exit	ATLANTIC AMERN CORP	$0	–	-44,000	–	-0.02%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-16,009	–	-0.03%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-97,785	–	-0.03%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-19,800	–	-0.03%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-8,100	–	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,367	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,009	–	-0.03%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-3,748	–	-0.03%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-37,244	–	-0.03%	–
EOG	Exit	EOG RES INC	$0	–	-1,808	–	-0.03%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-29,483	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,000	–	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,265	–	-0.04%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,617	–	-0.04%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-13,922	–	-0.04%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,792	–	-0.04%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,160	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-573	–	-0.04%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-10,588	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,787	–	-0.04%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-6,195	–	-0.04%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-26,347	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,066	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,519	–	-0.04%	–
SFST	Exit	SOUTHERN FIRST BANCSHARES	$0	–	-6,936	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,909	–	-0.04%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-6,870	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-569	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,126	–	-0.04%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-10,578	–	-0.04%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-12,190	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-6,443	–	-0.05%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,454	–	-0.05%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-16,541	–	-0.06%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-16,703	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,156	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-837	–	-0.06%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,045	–	-0.06%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,347	–	-0.06%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-10,045	–	-0.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,333	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,716	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,331	–	-0.08%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,299	–	-0.08%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-4,365	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,832	–	-0.10%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-18,797	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,548	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,920	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,642	–	-0.11%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-11,542	–	-0.12%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-14,624	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,182	–	-0.14%	–
	Exit	HALEON PLCspon ads	$0	–	-153,118	–	-0.14%	–
HUBB	Exit	HUBBELL INC	$0	–	-4,076	–	-0.14%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-21,325	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,948	–	-0.16%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,237	–	-0.17%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-3,365	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-5,142	–	-0.18%	–
SON	Exit	SONOCO PRODS CO	$0	–	-21,446	–	-0.18%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-38,590	–	-0.28%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-62,805	–	-0.34%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-49,927	–	-0.37%	–
CMI	Exit	CUMMINS INC	$0	–	-11,439	–	-0.37%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-44,253	–	-0.38%	–
AAPL	Exit	APPLE INC	$0	–	-20,871	–	-0.44%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-38,800	–	-0.48%	–
PPL	Exit	PPL CORP	$0	–	-130,385	–	-0.48%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-59,288	–	-0.48%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-126,848	–	-0.50%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-21,717	–	-0.52%	–
GIS	Exit	GENERAL MLS INC	$0	–	-48,961	–	-0.54%	–
SO	Exit	SOUTHERN CO	$0	–	-56,029	–	-0.54%	–
MET	Exit	METLIFE INC	$0	–	-58,121	–	-0.55%	–
	Exit	GSK PLCsponsored adr	$0	–	-126,541	–	-0.55%	–
ENB	Exit	ENBRIDGE INC	$0	–	-106,131	–	-0.58%	–
D	Exit	DOMINION ENERGY INC	$0	–	-59,747	–	-0.58%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-31,860	–	-0.59%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-13,851	–	-0.60%	–
PEP	Exit	PEPSICO INC	$0	–	-26,883	–	-0.64%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-68,036	–	-0.71%	–
PFE	Exit	PFIZER INC	$0	–	-124,329	–	-0.78%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-114,456	–	-0.80%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-183,655	–	-0.80%	–
STE	Exit	STERIS PLC	$0	–	-32,945	–	-0.83%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-83,222	–	-0.91%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-76,687	–	-0.94%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-117,408	–	-1.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-229,419	–	-1.00%	–
MAS	Exit	MASCO CORP	$0	–	-136,753	–	-1.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-236,819	–	-1.03%	–
CRM	Exit	SALESFORCE INC	$0	–	-45,782	–	-1.04%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-90,032	–	-1.04%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-96,300	–	-1.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-12,640	–	-1.05%	–
GRMN	Exit	GARMIN LTD	$0	–	-88,515	–	-1.06%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-167,482	–	-1.10%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-149,699	–	-1.10%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-96,463	–	-1.12%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-62,378	–	-1.12%	–
CI	Exit	CIGNA CORP NEW	$0	–	-26,515	–	-1.13%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-105,813	–	-1.17%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-32,845	–	-1.18%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-158,479	–	-1.20%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-203,334	–	-1.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-67,907	–	-1.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-205,188	–	-1.24%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-53,857	–	-1.25%	–
NDAQ	Exit	NASDAQ INC	$0	–	-147,599	–	-1.28%	–
WMT	Exit	WALMART INC	$0	–	-67,853	–	-1.30%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-82,121	–	-1.41%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-169,923	–	-1.43%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-51,877	–	-1.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-43,767	–	-1.58%	–
LOW	Exit	LOWES COS INC	$0	–	-54,103	–	-1.58%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-6,411	–	-1.60%	–
O	Exit	REALTY INCOME CORP	$0	–	-187,619	–	-1.60%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-106,625	–	-1.61%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-122,261	–	-1.64%	–
AVGO	Exit	BROADCOM INC	$0	–	-23,848	–	-1.67%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-82,406	–	-1.67%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-28,848	–	-1.67%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-116,155	–	-1.72%	–
AMGN	Exit	AMGEN INC	$0	–	-51,683	–	-1.74%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-40,016	–	-1.74%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-16,473	–	-1.76%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-40,537	–	-1.77%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-338,031	–	-1.83%	–
CGNX	Exit	COGNEX CORP	$0	–	-283,351	–	-1.85%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-79,296	–	-1.87%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-83,505	–	-1.91%	–
ILMN	Exit	ILLUMINA INC	$0	–	-61,787	–	-1.92%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-112,451	–	-1.96%	–
AMZN	Exit	AMAZON COM INC	$0	–	-122,625	–	-2.15%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-155,607	–	-2.92%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-106,229	–	-3.06%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-1,083,722	–	-7.00%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$47,987,000	-2.3%	1,083,722	+0.1%	7.00%	-4.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$20,982,000	-1.5%	106,229	-0.4%	3.06%	-3.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$19,991,000	-2.9%	155,607	-0.3%	2.92%	-4.8%
AMZN	Buy	AMAZON COM INC	$14,752,000	+8.3%	122,625	+2.9%	2.15%	+6.1%
VLO	Buy	VALERO ENERGY CORP	$13,406,000	+33.9%	112,451	+14.2%	1.96%	+31.2%
ILMN	Buy	ILLUMINA INC	$13,143,000	+16.5%	61,787	+7.0%	1.92%	+14.1%
GPC	Sell	GENUINE PARTS CO	$13,096,000	+9.1%	83,505	-5.9%	1.91%	+6.8%
JNJ	Buy	JOHNSON & JOHNSON	$12,839,000	+0.1%	79,296	+10.2%	1.87%	-1.9%
CGNX	Buy	COGNEX CORP	$12,703,000	+8.1%	283,351	+6.6%	1.85%	+5.9%
KDP	Buy	KEURIG DR PEPPER INC	$12,554,000	+10.1%	338,031	+6.6%	1.83%	+7.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$12,130,000	-2.5%	40,537	+4.3%	1.77%	-4.5%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$12,065,000	-2.3%	16,473	-12.3%	1.76%	-4.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$11,941,000	+2.7%	40,016	+31.8%	1.74%	+0.6%
AMGN	Buy	AMGEN INC	$11,936,000	+0.7%	51,683	+6.9%	1.74%	-1.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$11,780,000	-6.1%	116,155	+2020.8%	1.72%	-8.0%
LRCX	Buy	LAM RESEARCH CORP	$11,470,000	+7.5%	28,848	+5.9%	1.67%	+5.4%
FB	Buy	META PLATFORMS INCcl a	$11,460,000	-4.0%	82,406	+17.1%	1.67%	-6.0%
AVGO	Buy	BROADCOM INC	$11,435,000	+11.6%	23,848	+12.4%	1.67%	+9.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$11,213,000	+0.5%	122,261	+1.2%	1.64%	-1.5%
MUB	Buy	ISHARES TRnational mun etf	$11,023,000	-0.1%	106,625	+3.4%	1.61%	-2.2%
O	Buy	REALTY INCOME CORP	$10,979,000	-9.3%	187,619	+7.7%	1.60%	-11.2%
BKNG	Buy	BOOKING HOLDINGS INC	$10,961,000	+4.7%	6,411	+7.2%	1.60%	+2.5%
LOW	Buy	LOWES COS INC	$10,819,000	+14.0%	54,103	+2.1%	1.58%	+11.7%
MSFT	Buy	MICROSOFT CORP	$10,801,000	-2.5%	43,767	+5.2%	1.58%	-4.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$10,535,000	-17.9%	51,877	+4.4%	1.54%	-19.5%
EFAV	Buy	ISHARES TRmsci eafe min vl	$9,818,000	-5.6%	169,923	+3.2%	1.43%	-7.5%
TEL	Buy	TE CONNECTIVITY LTD	$9,697,000	+12.4%	82,121	+7.3%	1.41%	+10.1%
WMT	Buy	WALMART INC	$8,935,000	+11.1%	67,853	+5.5%	1.30%	+8.9%
NDAQ	Buy	NASDAQ INC	$8,784,000	+11.0%	147,599	+192.5%	1.28%	+8.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$8,563,000	+14.4%	53,857	+4.9%	1.25%	+12.1%
CSCO	Buy	CISCO SYS INC	$8,519,000	+6.1%	205,188	+9.0%	1.24%	+3.8%
QCOM	Buy	QUALCOMM INC	$8,507,000	+3.4%	67,907	+4.9%	1.24%	+1.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$8,266,000	+8.0%	203,334	+0.1%	1.20%	+5.8%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$8,222,000	-6.2%	158,479	+0.6%	1.20%	-8.1%
LPLA	Sell	LPL FINL HLDGS INC	$8,094,000	+28.6%	32,845	-7.9%	1.18%	+25.9%
NVS	Buy	NOVARTIS AGsponsored adr	$8,046,000	-0.7%	105,813	+9.3%	1.17%	-2.7%
CI	Buy	CIGNA CORP NEW	$7,771,000	+9.1%	26,515	+0.9%	1.13%	+6.8%
EA	Buy	ELECTRONIC ARTS INC	$7,714,000	+6.1%	62,378	+6.7%	1.12%	+4.0%
EMR	Buy	EMERSON ELEC CO	$7,666,000	+114.8%	96,463	+115.6%	1.12%	+110.5%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$7,578,000	+2.5%	149,699	+19.3%	1.10%	+0.5%
TFC	Buy	TRUIST FINL CORP	$7,517,000	+1.4%	167,482	+7.7%	1.10%	-0.6%
GRMN	Buy	GARMIN LTD	$7,300,000	-3.8%	88,515	+17.3%	1.06%	-5.8%
BLK	Buy	BLACKROCK INC	$7,225,000	-3.0%	12,640	+4.3%	1.05%	-5.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$7,203,000	-6.7%	96,300	-4.1%	1.05%	-8.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$7,144,000	-12.8%	90,032	+1.4%	1.04%	-14.6%
CRM	Buy	SALESFORCE INC	$7,117,000	-3.4%	45,782	+7.3%	1.04%	-5.4%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$7,062,000	+52.4%	236,819	+40.0%	1.03%	+49.3%
MAS	Buy	MASCO CORP	$6,917,000	+2.7%	136,753	+6.4%	1.01%	+0.7%
HAL	Buy	HALLIBURTON CO	$6,839,000	+30.1%	229,419	+24.0%	1.00%	+27.5%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$6,832,000	-9.4%	117,408	-4.5%	1.00%	-11.2%
AEP	Buy	AMERICAN ELEC PWR CO INC	$6,481,000	-6.5%	76,687	+4.9%	0.94%	-8.3%
CSGP	Sell	COSTAR GROUP INC	$6,259,000	+4.0%	83,222	-14.2%	0.91%	+1.9%
STE	Buy	STERIS PLC	$5,691,000	-6.7%	32,945	+13.6%	0.83%	-8.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$5,519,000	-14.2%	183,655	+13.8%	0.80%	-15.9%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$5,516,000	-10.8%	114,456	-9.0%	0.80%	-12.7%
PFE	Buy	PFIZER INC	$5,357,000	-10.3%	124,329	+9.9%	0.78%	-12.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$4,852,000	-4.8%	68,036	-12.9%	0.71%	-6.9%
PEP	Buy	PEPSICO INC	$4,376,000	+0.4%	26,883	+5.3%	0.64%	-1.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$4,136,000	+0.2%	13,851	-2.3%	0.60%	-1.8%
PG	Buy	PROCTER AND GAMBLE CO	$4,030,000	-5.5%	31,860	+9.1%	0.59%	-7.4%
ENB	Buy	ENBRIDGE INC	$3,947,000	-3.9%	106,131	+6.7%	0.58%	-5.9%
D	Buy	DOMINION ENERGY INC	$3,941,000	-10.6%	59,747	+8.5%	0.58%	-12.3%
	New	GSK PLCsponsored adr	$3,796,000	–	126,541	–	0.55%	–
MET	Buy	METLIFE INC	$3,752,000	+11.9%	58,121	+7.4%	0.55%	+9.6%
SO	Buy	SOUTHERN CO	$3,683,000	-4.8%	56,029	+3.5%	0.54%	-6.8%
GIS	Sell	GENERAL MLS INC	$3,671,000	-5.1%	48,961	-3.5%	0.54%	-7.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,596,000	+0.9%	21,717	+12.9%	0.52%	-1.1%
IPG	Buy	INTERPUBLIC GROUP COS INC	$3,416,000	+7.8%	126,848	+9.4%	0.50%	+5.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,321,000	-3.0%	59,288	+8.1%	0.48%	-5.1%
PPL	Buy	PPL CORP	$3,317,000	+0.9%	130,385	+7.3%	0.48%	-1.0%
PM	Buy	PHILIP MORRIS INTL INC	$3,316,000	-2.9%	38,800	+7.9%	0.48%	-4.9%
AAPL	Sell	APPLE INC	$3,035,000	0.0%	20,871	-1.7%	0.44%	-2.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$2,591,000	-2.7%	44,253	-0.3%	0.38%	-4.5%
CMI	New	CUMMINS INC	$2,526,000	–	11,439	–	0.37%	–
XPO	Buy	XPO LOGISTICS INC	$2,508,000	+13.4%	49,927	+6.6%	0.37%	+11.2%
	Buy	GXO LOGISTICS INCORPORATED	$2,299,000	+15.0%	62,805	+32.2%	0.34%	+12.4%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$1,897,000	-9.1%	38,590	-9.0%	0.28%	-10.9%
SON	Sell	SONOCO PRODS CO	$1,272,000	+2.4%	21,446	-0.2%	0.18%	0.0%
TSLA	Buy	TESLA INC	$1,224,000	+13.3%	5,142	+230.9%	0.18%	+10.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,175,000	-0.8%	5,237	+1.7%	0.17%	-2.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,091,000	+18.3%	3,948	+18.0%	0.16%	+16.1%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$1,070,000	-1.9%	21,325	-0.1%	0.16%	-3.7%
	New	HALEON PLCspon ads	$962,000	–	153,118	–	0.14%	–
HUBB	Sell	HUBBELL INC	$958,000	+28.2%	4,076	-0.1%	0.14%	+26.1%
ABT	Sell	ABBOTT LABS	$941,000	-5.9%	9,182	-0.2%	0.14%	-8.1%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$938,000	-1.4%	14,624	-5.4%	0.14%	-3.5%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$827,000	-4.3%	11,542	-5.2%	0.12%	-6.2%
HD	Sell	HOME DEPOT INC	$767,000	-8.6%	2,642	-10.7%	0.11%	-10.4%
JPM	Buy	JPMORGAN CHASE & CO	$748,000	+7.0%	6,920	+10.8%	0.11%	+4.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$713,000	-4.2%	2,548	-1.0%	0.10%	-6.3%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$706,000	-7.8%	18,797	-1.8%	0.10%	-9.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$699,000	-4.6%	6,832	+2048.4%	0.10%	-6.4%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$553,000	-6.3%	4,365	-3.8%	0.08%	-8.0%
BAC	Buy	BK OF AMERICA CORP	$544,000	+4.4%	17,299	+2.9%	0.08%	+1.3%
LMT	New	LOCKHEED MARTIN CORP	$532,000	–	1,331	–	0.08%	–
DUK	Buy	DUKE ENERGY CORP NEW	$519,000	+34.1%	5,716	+58.7%	0.08%	+31.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$499,000	+7.3%	1,333	+10.5%	0.07%	+5.8%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$488,000	-4.1%	10,045	-0.8%	0.07%	-6.6%
SHW	New	SHERWIN WILLIAMS CO	$443,000	–	2,045	–	0.06%	–
SUB	Sell	ISHARES TRshrt nat mun etf	$447,000	-9.5%	4,347	-7.8%	0.06%	-12.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$432,000	-1.8%	1,156	+0.7%	0.06%	-3.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$435,000	0.0%	837	-0.9%	0.06%	-3.1%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$389,000	-13.2%	16,703	-7.2%	0.06%	-14.9%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$387,000	-0.3%	16,541	+0.4%	0.06%	-3.4%
SHY	New	ISHARES TR1 3 yr treas bd	$361,000	–	4,454	–	0.05%	–
KO	Buy	COCA COLA CO	$355,000	-9.0%	6,443	+4.9%	0.05%	-10.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$307,000	-7.0%	569	-4.2%	0.04%	-8.2%
FLR	New	FLUOR CORP NEW	$306,000	–	10,578	–	0.04%	–
CVS	Sell	CVS HEALTH CORP	$308,000	+2.3%	3,126	-3.2%	0.04%	0.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$302,000	+0.7%	6,870	+2.9%	0.04%	-2.2%
XOM	Sell	EXXON MOBIL CORP	$297,000	-10.8%	2,909	-27.2%	0.04%	-14.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$297,000	+32.0%	3,519	+47.1%	0.04%	+30.3%
SFST	Buy	SOUTHERN FIRST BANCSHARES	$297,000	+1.0%	6,936	+3.6%	0.04%	-2.3%
AVXL	Buy	ANAVEX LIFE SCIENCES CORP	$291,000	+19.3%	26,347	+28.5%	0.04%	+16.7%
ABBV	New	ABBVIE INC	$290,000	–	2,066	–	0.04%	–
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$278,000	+0.7%	6,195	+1.5%	0.04%	0.0%
DIS	Buy	DISNEY WALT CO	$279,000	+28.6%	2,787	+23.5%	0.04%	+28.1%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$275,000	-4.2%	10,588	+1.1%	0.04%	-7.0%
COST	Buy	COSTCO WHSL CORP NEW	$276,000	+18.5%	573	+21.1%	0.04%	+14.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$269,000	+32.5%	1,160	+30.0%	0.04%	+30.0%
IEFA	Sell	ISHARES TRcore msci eafe	$260,000	-9.1%	4,792	-3.1%	0.04%	-11.6%
IEMG	Sell	ISHARES INCcore msci emkt	$252,000	-7.0%	5,617	-0.6%	0.04%	-7.5%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$256,000	-10.2%	13,922	+4.4%	0.04%	-11.9%
EFA	Sell	ISHARES TRmsci eafe etf	$246,000	-37.2%	4,265	-33.2%	0.04%	-37.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$244,000	-12.9%	2,000	-1.4%	0.04%	-14.3%
AGNC	Buy	AGNC INVT CORP	$242,000	-25.8%	29,483	+2.7%	0.04%	-28.6%
EOG	New	EOG RES INC	$231,000	–	1,808	–	0.03%	–
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$228,000	+20.6%	37,244	+25.1%	0.03%	+17.9%
HDB	New	HDFC BANK LTDsponsored ads	$223,000	–	3,748	–	0.03%	–
ORCL	Buy	ORACLE CORP	$220,000	+7.3%	3,367	+17.4%	0.03%	+3.2%
NSC	New	NORFOLK SOUTHN CORP	$221,000	–	1,009	–	0.03%	–
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$201,000	+27.2%	19,800	+26.2%	0.03%	+20.8%
ET	Buy	ENERGY TRANSFER L P	$185,000	+20.9%	16,009	+0.1%	0.03%	+17.4%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$186,000	+19.2%	97,785	+23.9%	0.03%	+17.4%
AAME	Buy	ATLANTIC AMERN CORP	$125,000	+26.3%	44,000	+17.3%	0.02%	+20.0%
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-3,819	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-985	–	-0.04%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,334	–	-0.05%	–
OSK	Exit	OSHKOSH CORP	$0	–	-26,224	–	-0.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-72,590	–	-0.56%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-117,411	–	-0.75%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$49,115,000	–	1,082,783	–	7.31%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$21,308,000	–	106,689	–	3.17%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$20,578,000	–	156,063	–	3.06%	–
AMZN	New	AMAZON COM INC	$13,618,000	–	119,114	–	2.03%	–
JNJ	New	JOHNSON & JOHNSON	$12,825,000	–	71,932	–	1.91%	–
AMT	New	AMERICAN TOWER CORP NEW	$12,828,000	–	49,677	–	1.91%	–
GOOGL	New	ALPHABET INCcap stk cl a	$12,550,000	–	5,477	–	1.87%	–
MA	New	MASTERCARD INCORPORATEDcl a	$12,442,000	–	38,860	–	1.85%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$12,349,000	–	18,774	–	1.84%	–
O	New	REALTY INCOME CORP	$12,105,000	–	174,171	–	1.80%	–
GPC	New	GENUINE PARTS CO	$12,007,000	–	88,744	–	1.79%	–
FB	New	META PLATFORMS INCcl a	$11,943,000	–	70,351	–	1.78%	–
AMGN	New	AMGEN INC	$11,856,000	–	48,343	–	1.76%	–
CGNX	New	COGNEX CORP	$11,746,000	–	265,858	–	1.75%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$11,623,000	–	30,362	–	1.73%	–
KDP	New	KEURIG DR PEPPER INC	$11,404,000	–	317,221	–	1.70%	–
ILMN	New	ILLUMINA INC	$11,278,000	–	57,719	–	1.68%	–
IJR	New	ISHARES TRcore s&p scp etf	$11,153,000	–	120,834	–	1.66%	–
MSFT	New	MICROSOFT CORP	$11,075,000	–	41,603	–	1.65%	–
MUB	New	ISHARES TRnational mun etf	$11,036,000	–	103,100	–	1.64%	–
LRCX	New	LAM RESEARCH CORP	$10,666,000	–	27,231	–	1.59%	–
BKNG	New	BOOKING HOLDINGS INC	$10,472,000	–	5,981	–	1.56%	–
EFAV	New	ISHARES TRmsci eafe min vl	$10,399,000	–	164,669	–	1.55%	–
AVGO	New	BROADCOM INC	$10,244,000	–	21,225	–	1.52%	–
VLO	New	VALERO ENERGY CORP	$10,013,000	–	98,445	–	1.49%	–
LOW	New	LOWES COS INC	$9,489,000	–	52,992	–	1.41%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$8,762,000	–	157,479	–	1.30%	–
TEL	New	TE CONNECTIVITY LTD	$8,627,000	–	76,530	–	1.28%	–
QCOM	New	QUALCOMM INC	$8,225,000	–	64,732	–	1.22%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$8,197,000	–	88,784	–	1.22%	–
NVS	New	NOVARTIS AGsponsored adr	$8,105,000	–	96,805	–	1.21%	–
WMT	New	WALMART INC	$8,045,000	–	64,293	–	1.20%	–
CSCO	New	CISCO SYS INC	$8,033,000	–	188,181	–	1.20%	–
NDAQ	New	NASDAQ INC	$7,912,000	–	50,461	–	1.18%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$7,720,000	–	100,464	–	1.15%	–
BSX	New	BOSTON SCIENTIFIC CORP	$7,653,000	–	203,206	–	1.14%	–
GRMN	New	GARMIN LTD	$7,591,000	–	75,445	–	1.13%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$7,537,000	–	122,980	–	1.12%	–
NXPI	New	NXP SEMICONDUCTORS N V	$7,484,000	–	51,347	–	1.11%	–
BLK	New	BLACKROCK INC	$7,450,000	–	12,119	–	1.11%	–
TFC	New	TRUIST FINL CORP	$7,411,000	–	155,536	–	1.10%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$7,391,000	–	125,499	–	1.10%	–
CRM	New	SALESFORCE INC	$7,371,000	–	42,671	–	1.10%	–
EA	New	ELECTRONIC ARTS INC	$7,272,000	–	58,477	–	1.08%	–
CI	New	CIGNA CORP NEW	$7,126,000	–	26,287	–	1.06%	–
AEP	New	AMERICAN ELEC PWR CO INC	$6,930,000	–	73,099	–	1.03%	–
MAS	New	MASCO CORP	$6,735,000	–	128,507	–	1.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,431,000	–	161,451	–	0.96%	–
LPLA	New	LPL FINL HLDGS INC	$6,295,000	–	35,668	–	0.94%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$6,186,000	–	125,816	–	0.92%	–
STE	New	STERIS PLC	$6,099,000	–	28,990	–	0.91%	–
CSGP	New	COSTAR GROUP INC	$6,020,000	–	96,983	–	0.90%	–
PFE	New	PFIZER INC	$5,969,000	–	113,164	–	0.89%	–
HAL	New	HALLIBURTON CO	$5,256,000	–	185,002	–	0.78%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$5,098,000	–	78,124	–	0.76%	–
GSK	New	GSK PLCsponsored adr	$5,062,000	–	117,411	–	0.75%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$4,633,000	–	169,207	–	0.69%	–
D	New	DOMINION ENERGY INC	$4,408,000	–	55,084	–	0.66%	–
PEP	New	PEPSICO INC	$4,357,000	–	25,526	–	0.65%	–
PG	New	PROCTER AND GAMBLE CO	$4,266,000	–	29,211	–	0.64%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,127,000	–	14,175	–	0.61%	–
ENB	New	ENBRIDGE INC	$4,108,000	–	99,509	–	0.61%	–
SO	New	SOUTHERN CO	$3,868,000	–	54,116	–	0.58%	–
GIS	New	GENERAL MLS INC	$3,869,000	–	50,756	–	0.58%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,739,000	–	72,590	–	0.56%	–
EMR	New	EMERSON ELEC CO	$3,569,000	–	44,750	–	0.53%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,563,000	–	19,242	–	0.53%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,424,000	–	54,861	–	0.51%	–
PM	New	PHILIP MORRIS INTL INC	$3,416,000	–	35,962	–	0.51%	–
MET	New	METLIFE INC	$3,352,000	–	54,118	–	0.50%	–
PPL	New	PPL CORP	$3,286,000	–	121,477	–	0.49%	–
IPG	New	INTERPUBLIC GROUP COS INC	$3,170,000	–	115,982	–	0.47%	–
AAPL	New	APPLE INC	$3,035,000	–	21,233	–	0.45%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,663,000	–	44,370	–	0.40%	–
XPO	New	XPO LOGISTICS INC	$2,211,000	–	46,840	–	0.33%	–
OSK	New	OSHKOSH CORP	$2,106,000	–	26,224	–	0.31%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$2,088,000	–	42,417	–	0.31%	–
	New	GXO LOGISTICS INCORPORATED	$1,999,000	–	47,516	–	0.30%	–
SON	New	SONOCO PRODS CO	$1,242,000	–	21,492	–	0.18%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,185,000	–	5,148	–	0.18%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$1,091,000	–	21,344	–	0.16%	–
TSLA	New	TESLA INC	$1,080,000	–	1,554	–	0.16%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,052,000	–	3,365	–	0.16%	–
ABT	New	ABBOTT LABS	$1,000,000	–	9,204	–	0.15%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$951,000	–	15,454	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$922,000	–	3,345	–	0.14%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$864,000	–	12,169	–	0.13%	–
HD	New	HOME DEPOT INC	$839,000	–	2,958	–	0.12%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$766,000	–	19,141	–	0.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$744,000	–	2,575	–	0.11%	–
HUBB	New	HUBBELL INC	$747,000	–	4,080	–	0.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$733,000	–	318	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$699,000	–	6,246	–	0.10%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$590,000	–	4,537	–	0.09%	–
BAC	New	BK OF AMERICA CORP	$521,000	–	16,816	–	0.08%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$509,000	–	10,131	–	0.08%	–
SUB	New	ISHARES TRshrt nat mun etf	$494,000	–	4,714	–	0.07%	–
IVV	New	ISHARES TRcore s&p500 etf	$465,000	–	1,206	–	0.07%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$448,000	–	17,994	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$435,000	–	845	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$440,000	–	1,148	–	0.06%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$388,000	–	16,477	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$392,000	–	6,385	–	0.06%	–
KO	New	COCA COLA CO	$390,000	–	6,143	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$387,000	–	3,602	–	0.06%	–
IQLT	New	ISHARES TRmsci intl qualty	$371,000	–	12,190	–	0.06%	–
AGG	New	ISHARES TRcore us aggbd et	$340,000	–	3,334	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$333,000	–	3,995	–	0.05%	–
AGNC	New	AGNC INVT CORP	$326,000	–	28,720	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$330,000	–	594	–	0.05%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$300,000	–	6,676	–	0.04%	–
CVS	New	CVS HEALTH CORP	$301,000	–	3,230	–	0.04%	–
SFST	New	SOUTHERN FIRST BANCSHARES	$294,000	–	6,696	–	0.04%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$287,000	–	10,468	–	0.04%	–
IEFA	New	ISHARES TRcore msci eafe	$286,000	–	4,944	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$280,000	–	2,029	–	0.04%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$285,000	–	13,337	–	0.04%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$276,000	–	6,102	–	0.04%	–
IEMG	New	ISHARES INCcore msci emkt	$271,000	–	5,653	–	0.04%	–
MCD	New	MCDONALDS CORP	$248,000	–	985	–	0.04%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$244,000	–	20,511	–	0.04%	–
SGRY	New	SURGERY PARTNERS INC	$239,000	–	8,100	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$233,000	–	473	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$225,000	–	2,392	–	0.03%	–
DIS	New	DISNEY WALT CO	$217,000	–	2,257	–	0.03%	–
ORCL	New	ORACLE CORP	$205,000	–	2,867	–	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$203,000	–	892	–	0.03%	–
SCZ	New	ISHARES TReafe sml cp etf	$204,000	–	3,819	–	0.03%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$189,000	–	29,768	–	0.03%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$158,000	–	15,693	–	0.02%	–
ET	New	ENERGY TRANSFER L P	$153,000	–	15,992	–	0.02%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$156,000	–	78,945	–	0.02%	–
AAME	New	ATLANTIC AMERN CORP	$99,000	–	37,500	–	0.02%	–
DTIL	New	PRECISION BIOSCIENCES INC	$36,000	–	23,599	–	0.01%	–
	New	AEYE INC	$29,000	–	14,000	–	0.00%	–
	New	T STAMP INCcl a new	$20,000	–	12,840	–	0.00%	–
ASXC	New	ASENSUS SURGICAL INC	$8,000	–	20,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
USO	Exit	UNITED STS OIL FD LPcall	$0	–	-20,000	–	0.00%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-11	–	0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-17,500	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-14,139	–	-0.02%	–
AAME	Exit	ATLANTIC AMERN CORP	$0	–	-31,000	–	-0.02%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-15,638	–	-0.02%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-5,200	–	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,941	–	-0.03%	–
SFST	Exit	SOUTHERN FIRST BANCSHARES	$0	–	-3,816	–	-0.03%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-4,926	–	-0.03%	–
IGSB	Exit	ISHARES TR	$0	–	-3,901	–	-0.03%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-495	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,961	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-994	–	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-7,289	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,000	–	-0.04%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,196	–	-0.04%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-5,166	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-453	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-4,890	–	-0.04%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-8,263	–	-0.04%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-8,748	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,828	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,000	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,702	–	-0.05%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-3,765	–	-0.05%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,824	–	-0.05%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-14,716	–	-0.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-720	–	-0.05%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,339	–	-0.05%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-250	–	-0.05%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-6,235	–	-0.06%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-4,755	–	-0.06%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-7,931	–	-0.06%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-20,511	–	-0.06%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-25,116	–	-0.06%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-16,313	–	-0.07%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,254	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,029	–	-0.09%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,145	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,603	–	-0.09%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-11,792	–	-0.10%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-5,569	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-228	–	-0.10%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-16,659	–	-0.10%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-12,422	–	-0.10%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-21,608	–	-0.11%	–
HUBB	Exit	HUBBELL INC	$0	–	-4,005	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,023	–	-0.13%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-16,332	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-1,133	–	-0.14%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,079	–	-0.14%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-7,533	–	-0.17%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-12,772	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,559	–	-0.19%	–
SON	Exit	SONOCO PRODS CO	$0	–	-21,420	–	-0.20%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-17,774	–	-0.22%	–
OSK	Exit	OSHKOSH CORP	$0	–	-13,192	–	-0.22%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-43,967	–	-0.24%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-3,365	–	-0.27%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-22,640	–	-0.29%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-38,235	–	-0.31%	–
AAPL	Exit	APPLE INC	$0	–	-13,891	–	-0.32%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-20,846	–	-0.33%	–
PPL	Exit	PPL CORP	$0	–	-82,146	–	-0.37%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-12,547	–	-0.37%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-40,136	–	-0.37%	–
GIS	Exit	GENERAL MLS INC	$0	–	-40,861	–	-0.39%	–
SO	Exit	SOUTHERN CO	$0	–	-39,889	–	-0.40%	–
MET	Exit	METLIFE INC	$0	–	-40,980	–	-0.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-47,445	–	-0.41%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-27,395	–	-0.42%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-75,155	–	-0.44%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-31,001	–	-0.47%	–
PEP	Exit	PEPSICO INC	$0	–	-19,487	–	-0.47%	–
D	Exit	DOMINION ENERGY INC	$0	–	-40,382	–	-0.47%	–
ENB	Exit	ENBRIDGE INC	$0	–	-77,361	–	-0.49%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-23,335	–	-0.49%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-22,108	–	-0.50%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-81,235	–	-0.50%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-44,332	–	-0.54%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-65,294	–	-0.57%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-20,812	–	-0.60%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-56,149	–	-0.61%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-35,266	–	-0.61%	–
MAS	Exit	MASCO CORP	$0	–	-72,003	–	-0.64%	–
CI	Exit	CIGNA CORP NEW	$0	–	-20,106	–	-0.64%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-79,717	–	-0.65%	–
PFE	Exit	PFIZER INC	$0	–	-95,701	–	-0.66%	–
STE	Exit	STERIS PLC	$0	–	-20,454	–	-0.67%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-10,276	–	-0.71%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-55,254	–	-0.72%	–
QCOM	Exit	QUALCOMM INC	$0	–	-35,669	–	-0.74%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-82,578	–	-0.74%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-31,661	–	-0.79%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-34,898	–	-0.79%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-71,527	–	-0.79%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-61,827	–	-0.81%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-36,919	–	-0.85%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-93,657	–	-0.88%	–
WMT	Exit	WALMART INC	$0	–	-39,799	–	-0.89%	–
GRMN	Exit	GARMIN LTD	$0	–	-36,109	–	-0.90%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-129,327	–	-0.90%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-68,659	–	-0.95%	–
NDAQ	Exit	NASDAQ INC	$0	–	-30,747	–	-0.95%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-75,168	–	-0.99%	–
CSCO	Exit	CISCO SYS INC	$0	–	-113,520	–	-0.99%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-49,760	–	-1.09%	–
AMGN	Exit	AMGEN INC	$0	–	-32,729	–	-1.11%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-50,204	–	-1.19%	–
O	Exit	REALTY INCOME CORP	$0	–	-122,413	–	-1.27%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-234,599	–	-1.28%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-113,594	–	-1.28%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-66,623	–	-1.29%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,907	–	-1.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-52,013	–	-1.34%	–
AVGO	Exit	BROADCOM INC	$0	–	-17,683	–	-1.37%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-173,884	–	-1.42%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-45,454	–	-1.42%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-87,588	–	-1.43%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-132,976	–	-1.44%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-34,580	–	-1.50%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-82,620	–	-1.54%	–
LOW	Exit	LOWES COS INC	$0	–	-52,522	–	-1.70%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-143,597	–	-1.73%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,546	–	-1.74%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-111,182	–	-1.94%	–
ILMN	Exit	ILLUMINA INC	$0	–	-30,108	–	-1.95%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-91,731	–	-1.99%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-21,843	–	-1.99%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-48,061	–	-2.00%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-36,290	–	-2.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,975	–	-2.09%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-50,854	–	-2.16%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-22,139	–	-2.16%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-23,627	–	-2.18%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-5,733	–	-2.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-42,094	–	-2.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,349	–	-2.29%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-102,706	–	-3.89%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-530,757	–	-8.84%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$55,215,000	-1.6%	530,757	-1.6%	8.84%	-5.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$24,317,000	-2.0%	102,706	-1.8%	3.89%	-6.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$14,301,000	+9.0%	5,349	-0.4%	2.29%	+4.4%
FB	Buy	FACEBOOK INCcl a	$14,286,000	+3.0%	42,094	+5.5%	2.29%	-1.3%
BKNG	Buy	BOOKING HOLDINGS INC	$13,609,000	+21.2%	5,733	+11.7%	2.18%	+16.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$13,603,000	+0.7%	23,627	+2.4%	2.18%	-3.5%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$13,528,000	+13.4%	22,139	+5.1%	2.16%	+8.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$13,497,000	+4.5%	50,854	+6.4%	2.16%	+0.1%
AMZN	Buy	AMAZON COM INC	$13,058,000	+5.7%	3,975	+10.7%	2.09%	+1.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$12,617,000	+7.6%	36,290	+13.0%	2.02%	+3.1%
PYPL	Buy	PAYPAL HLDGS INC	$12,506,000	-3.9%	48,061	+7.7%	2.00%	-7.9%
LRCX	Buy	LAM RESEARCH CORP	$12,432,000	-4.2%	21,843	+9.6%	1.99%	-8.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$12,418,000	-2.0%	91,731	-0.5%	1.99%	-6.1%
ILMN	Buy	ILLUMINA INC	$12,212,000	-8.5%	30,108	+6.8%	1.95%	-12.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$12,140,000	-3.0%	111,182	+0.3%	1.94%	-7.0%
MSFT	Buy	MICROSOFT CORP	$10,867,000	+11.5%	38,546	+7.2%	1.74%	+6.9%
EFAV	Buy	ISHARES TRmsci eafe min vl	$10,819,000	+1.1%	143,597	+1.4%	1.73%	-3.1%
LOW	Buy	LOWES COS INC	$10,655,000	+12.5%	52,522	+7.6%	1.70%	+7.8%
MUB	Buy	ISHARES TRnational mun etf	$9,598,000	+6.3%	82,620	+7.3%	1.54%	+1.9%
CRM	Buy	SALESFORCE COM INC	$9,379,000	+18.5%	34,580	+6.7%	1.50%	+13.6%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$8,983,000	+1.9%	132,976	+2.3%	1.44%	-2.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$8,915,000	-1.2%	87,588	-1.2%	1.43%	-5.3%
NXPI	Buy	NXP SEMICONDUCTORS N V	$8,903,000	+2.4%	45,454	+7.5%	1.42%	-1.9%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$8,901,000	+13.1%	173,884	+13.2%	1.42%	+8.4%
AVGO	Buy	BROADCOM INC	$8,575,000	+5.4%	17,683	+3.7%	1.37%	+1.0%
JNJ	Buy	JOHNSON & JOHNSON	$8,400,000	+4.5%	52,013	+6.6%	1.34%	+0.1%
BLK	Buy	BLACKROCK INC	$8,308,000	+2.6%	9,907	+7.0%	1.33%	-1.7%
GPC	Buy	GENUINE PARTS CO	$8,077,000	-1.1%	66,623	+3.1%	1.29%	-5.2%
VLO	Buy	VALERO ENERGY CORP	$8,016,000	+2.2%	113,594	+13.1%	1.28%	-2.0%
KDP	Buy	KEURIG DR PEPPER INC	$8,014,000	+0.9%	234,599	+4.1%	1.28%	-3.3%
O	Buy	REALTY INCOME CORP	$7,940,000	+1.3%	122,413	+4.2%	1.27%	-2.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$7,435,000	+129.4%	50,204	+126.1%	1.19%	+120.0%
AMGN	Buy	AMGEN INC	$6,960,000	-6.5%	32,729	+7.2%	1.11%	-10.3%
TEL	Buy	TE CONNECTIVITY LTD	$6,828,000	+3.0%	49,760	+1.5%	1.09%	-1.3%
CSCO	Sell	CISCO SYS INC	$6,179,000	+0.6%	113,520	-2.1%	0.99%	-3.6%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$6,159,000	+5.3%	75,168	+5.6%	0.99%	+1.0%
NDAQ	Buy	NASDAQ INC	$5,935,000	+22.4%	30,747	+11.5%	0.95%	+17.3%
CSGP	Buy	COSTAR GROUP INC	$5,909,000	+16.3%	68,659	+11.9%	0.95%	+11.4%
GRMN	Buy	GARMIN LTD	$5,614,000	+19.7%	36,109	+11.3%	0.90%	+14.7%
BSX	Buy	BOSTON SCIENTIFIC CORP	$5,611,000	+21.5%	129,327	+19.7%	0.90%	+16.5%
WMT	Buy	WALMART INC	$5,547,000	+18.7%	39,799	+20.1%	0.89%	+13.8%
TFC	Buy	TRUIST FINL CORP	$5,493,000	+27.2%	93,657	+20.4%	0.88%	+21.9%
TLT	Buy	ISHARES TR20 yr tr bd etf	$5,328,000	+2.1%	36,919	+2.1%	0.85%	-2.1%
NVS	Buy	NOVARTIS AGsponsored adr	$5,056,000	-8.3%	61,827	+2.3%	0.81%	-12.2%
EA	Buy	ELECTRONIC ARTS INC	$4,964,000	+20.6%	34,898	+22.0%	0.79%	+15.6%
LPLA	Buy	LPL FINL HLDGS INC	$4,963,000	+38.5%	31,661	+19.3%	0.79%	+32.8%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$4,964,000	+13.4%	71,527	+17.7%	0.79%	+8.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,619,000	+18.7%	82,578	+21.0%	0.74%	+13.7%
QCOM	New	QUALCOMM INC	$4,601,000	–	35,669	–	0.74%	–
AEP	Buy	AMERICAN ELEC PWR CO INC	$4,486,000	+0.0%	55,254	+4.2%	0.72%	-4.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,410,000	+1002.5%	10,276	+1000.2%	0.71%	+953.7%
STE	Buy	STERIS PLC	$4,178,000	+18.2%	20,454	+19.4%	0.67%	+13.4%
PFE	Sell	PFIZER INC	$4,116,000	+6.2%	95,701	-3.3%	0.66%	+1.9%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$4,070,000	+4.0%	79,717	+4.9%	0.65%	-0.5%
CI	Buy	CIGNA CORP NEW	$4,024,000	+11.3%	20,106	+31.9%	0.64%	+6.8%
MAS	Buy	MASCO CORP	$4,000,000	+8.5%	72,003	+15.1%	0.64%	+4.1%
CTXS	Buy	CITRIX SYS INC	$3,787,000	+12.1%	35,266	+22.5%	0.61%	+7.4%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$3,789,000	+4.0%	56,149	+5.3%	0.61%	-0.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$3,775,000	-2.7%	20,812	+8.2%	0.60%	-6.8%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$3,586,000	+26.2%	65,294	+9.3%	0.57%	+21.1%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$3,399,000	+10.0%	44,332	+12.3%	0.54%	+5.4%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$3,104,000	+13.2%	81,235	+18.0%	0.50%	+8.5%
PG	Buy	PROCTER AND GAMBLE CO	$3,091,000	+12.5%	22,108	+8.5%	0.50%	+7.8%
KMB	Buy	KIMBERLY-CLARK CORP	$3,090,000	+17.5%	23,335	+18.7%	0.49%	+12.5%
ENB	Buy	ENBRIDGE INC	$3,079,000	+0.9%	77,361	+1.5%	0.49%	-3.1%
D	Buy	DOMINION ENERGY INC	$2,949,000	+5.7%	40,382	+6.5%	0.47%	+1.3%
PEP	Buy	PEPSICO INC	$2,931,000	+6.0%	19,487	+4.5%	0.47%	+1.5%
EMR	Buy	EMERSON ELEC CO	$2,920,000	-0.8%	31,001	+1.3%	0.47%	-5.1%
IPG	Buy	INTERPUBLIC GROUP COS INC	$2,756,000	+30.6%	75,155	+15.7%	0.44%	+25.3%
PM	Buy	PHILIP MORRIS INTL INC	$2,597,000	+2.0%	27,395	+6.6%	0.42%	-2.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,563,000	+7.8%	47,445	+11.8%	0.41%	+3.3%
MET	Buy	METLIFE INC	$2,530,000	+7.6%	40,980	+4.3%	0.40%	+3.1%
SO	Buy	SOUTHERN CO	$2,472,000	+6.7%	39,889	+4.2%	0.40%	+2.3%
GIS	Buy	GENERAL MLS INC	$2,444,000	+7.8%	40,861	+9.8%	0.39%	+3.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,335,000	-2.9%	40,136	+4.2%	0.37%	-7.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,285,000	-7.9%	12,547	+5.2%	0.37%	-11.6%
PPL	Buy	PPL CORP	$2,290,000	+4.1%	82,146	+4.5%	0.37%	-0.3%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$2,087,000	-47.5%	20,846	-45.4%	0.33%	-49.7%
AAPL	Buy	APPLE INC	$1,966,000	+12.1%	13,891	+8.5%	0.32%	+7.5%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$1,917,000	+3.8%	38,235	+3.9%	0.31%	-0.3%
XPO	Buy	XPO LOGISTICS INC	$1,802,000	-34.9%	22,640	+14.3%	0.29%	-37.8%
PAYC	Buy	PAYCOM SOFTWARE INC	$1,668,000	+473.2%	3,365	+320.6%	0.27%	+444.9%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$1,502,000	-54.9%	43,967	-54.9%	0.24%	-56.8%
OSK	Buy	OSHKOSH CORP	$1,350,000	-2.5%	13,192	+18.8%	0.22%	-6.5%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$1,345,000	-2.9%	17,774	-0.5%	0.22%	-6.9%
HD	Buy	HOME DEPOT INC	$1,168,000	+82.8%	3,559	+77.6%	0.19%	+74.8%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$1,113,000	-2.2%	12,772	-0.4%	0.18%	-6.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,052,000	-3.0%	7,533	-2.3%	0.17%	-7.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$893,000	-2.6%	3,079	-3.7%	0.14%	-6.5%
TSLA	Buy	TESLA INC	$879,000	+117.6%	1,133	+90.4%	0.14%	+110.4%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$881,000	-3.8%	16,332	-2.4%	0.14%	-7.8%
JPM	Sell	JPMORGAN CHASE & CO	$822,000	+1.0%	5,023	-4.1%	0.13%	-2.9%
HUBB	New	HUBBELL INC	$724,000	–	4,005	–	0.12%	–
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$709,000	+33.8%	21,608	+35.6%	0.11%	+28.4%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$654,000	-5.4%	12,422	-2.2%	0.10%	-8.7%
IQLT	Buy	ISHARES TRmsci intl qualty	$631,000	+1.9%	16,659	+3.8%	0.10%	-1.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$608,000	-9.5%	228	-14.9%	0.10%	-13.4%
SUB	Buy	ISHARES TRshrt nat mun etf	$599,000	+21.3%	5,569	+21.6%	0.10%	+17.1%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$595,000	-10.0%	11,792	-8.1%	0.10%	-13.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$574,000	+10.8%	1,603	+9.7%	0.09%	+7.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$554,000	+53.0%	2,029	+56.0%	0.09%	+48.3%
BAC	Buy	BK OF AMERICA CORP	$558,000	+47.6%	13,145	+43.3%	0.09%	+41.3%
SQ	Sell	SQUARE INCcl a	$541,000	-35.7%	2,254	-34.7%	0.09%	-38.3%
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$433,000	–	16,313	–	0.07%	–
AGNC	Sell	AGNC INVT CORP	$396,000	-8.1%	25,116	-1.5%	0.06%	-12.5%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$362,000	-4.5%	7,931	-4.2%	0.06%	-7.9%
SCZ	Sell	ISHARES TReafe sml cp etf	$354,000	-20.6%	4,755	-20.9%	0.06%	-23.0%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$341,000	+4.0%	6,235	+5.1%	0.06%	0.0%
EFA	Buy	ISHARES TRmsci eafe etf	$338,000	+15.4%	4,339	+16.9%	0.05%	+10.2%
SHOP	Sell	SHOPIFY INCcl a	$339,000	-64.3%	250	-61.5%	0.05%	-66.0%
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$302,000	–	14,716	–	0.05%	–
VWOB	Buy	VANGUARD WHITEHALL FDSemerg mkt bd etf	$295,000	+0.7%	3,765	+2.6%	0.05%	-4.1%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$293,000	+1.4%	2,824	+1.9%	0.05%	-2.1%
DIS	Buy	DISNEY WALT CO	$288,000	-0.7%	1,702	+3.2%	0.05%	-4.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$278,000	-9.4%	2,000	-4.5%	0.04%	-13.7%
DUK	Buy	DUKE ENERGY CORP NEW	$276,000	+3.0%	2,828	+4.1%	0.04%	-2.2%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$267,000	+1.5%	8,748	+9.2%	0.04%	-2.3%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$266,000	-0.7%	8,263	-0.5%	0.04%	-4.4%
KO	Sell	COCA COLA CO	$257,000	-20.7%	4,890	-18.4%	0.04%	-24.1%
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$247,000	–	5,166	–	0.04%	–
XOM	Sell	EXXON MOBIL CORP	$235,000	-7.5%	4,000	-0.5%	0.04%	-9.5%
MCD	New	MCDONALDS CORP	$240,000	–	994	–	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$237,000	–	7,289	–	0.04%	–
ABT	Buy	ABBOTT LABS	$232,000	+4.0%	1,961	+1.9%	0.04%	0.0%
IGSB	New	ISHARES TR	$213,000	–	3,901	–	0.03%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$205,000	-1.4%	4,926	-1.3%	0.03%	-5.7%
PRU	Sell	PRUDENTIAL FINL INC	$204,000	-14.3%	1,941	-16.5%	0.03%	-17.5%
SFST	New	SOUTHERN FIRST BANCSHARES	$204,000	–	3,816	–	0.03%	–
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$201,000	-2.4%	5,200	-1.1%	0.03%	-5.9%
ET	Buy	ENERGY TRANSFER L P	$150,000	-9.1%	15,638	+0.5%	0.02%	-14.3%
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$119,000	–	14,139	–	0.02%	–
USO	Sell	UNITED STS OIL FD LPunits	$1,000	0.0%	11	-56.0%	0.00%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-300	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-100	–	-0.01%	–
MDB	Exit	MONGODB INCcall	$0	–	-100	–	-0.01%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-200	–	-0.01%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-10,510	–	-0.01%	–
SE	Exit	SEA LTDcall	$0	–	-700	–	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-513	–	-0.03%	–
V	Exit	VISA INC	$0	–	-905	–	-0.04%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,100	–	-0.05%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-7,164	–	-0.05%	–
MDB	Exit	MONGODB INCcl a	$0	–	-900	–	-0.05%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-275	–	-0.07%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-7,970	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,166	–	-0.16%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-82,325	–	-0.66%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-39,920	–	-0.77%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$56,096,000	–	539,538	–	9.37%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$24,815,000	–	104,550	–	4.14%	–
FB	New	FACEBOOK INCcl a	$13,870,000	–	39,890	–	2.32%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$13,511,000	–	23,071	–	2.26%	–
ILMN	New	ILLUMINA INC	$13,340,000	–	28,190	–	2.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$13,120,000	–	5,373	–	2.19%	–
PYPL	New	PAYPAL HLDGS INC	$13,010,000	–	44,635	–	2.17%	–
LRCX	New	LAM RESEARCH CORP	$12,974,000	–	19,938	–	2.17%	–
AMT	New	AMERICAN TOWER CORP NEW	$12,917,000	–	47,814	–	2.16%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$12,672,000	–	92,185	–	2.12%	–
IJR	New	ISHARES TRcore s&p scp etf	$12,519,000	–	110,809	–	2.09%	–
AMZN	New	AMAZON COM INC	$12,354,000	–	3,591	–	2.06%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$11,928,000	–	21,067	–	1.99%	–
MA	New	MASTERCARD INCORPORATEDcl a	$11,724,000	–	32,112	–	1.96%	–
BKNG	New	BOOKING HOLDINGS INC	$11,231,000	–	5,133	–	1.88%	–
EFAV	New	ISHARES TRmsci eafe min vl	$10,700,000	–	141,650	–	1.79%	–
MSFT	New	MICROSOFT CORP	$9,744,000	–	35,971	–	1.63%	–
LOW	New	LOWES COS INC	$9,470,000	–	48,823	–	1.58%	–
MUB	New	ISHARES TRnational mun etf	$9,026,000	–	77,016	–	1.51%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$9,026,000	–	88,668	–	1.51%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$8,813,000	–	129,968	–	1.47%	–
NXPI	New	NXP SEMICONDUCTORS N V	$8,698,000	–	42,282	–	1.45%	–
GPC	New	GENUINE PARTS CO	$8,169,000	–	64,594	–	1.36%	–
AVGO	New	BROADCOM INC	$8,135,000	–	17,060	–	1.36%	–
BLK	New	BLACKROCK INC	$8,100,000	–	9,258	–	1.35%	–
JNJ	New	JOHNSON & JOHNSON	$8,035,000	–	48,777	–	1.34%	–
KDP	New	KEURIG DR PEPPER INC	$7,942,000	–	225,379	–	1.33%	–
CRM	New	SALESFORCE COM INC	$7,914,000	–	32,399	–	1.32%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$7,867,000	–	153,600	–	1.31%	–
VLO	New	VALERO ENERGY CORP	$7,840,000	–	100,411	–	1.31%	–
O	New	REALTY INCOME CORP	$7,838,000	–	117,437	–	1.31%	–
AMGN	New	AMGEN INC	$7,440,000	–	30,524	–	1.24%	–
TEL	New	TE CONNECTIVITY LTD	$6,627,000	–	49,016	–	1.11%	–
CSCO	New	CISCO SYS INC	$6,145,000	–	115,950	–	1.03%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$5,847,000	–	71,170	–	0.98%	–
NVS	New	NOVARTIS AGsponsored adr	$5,516,000	–	60,460	–	0.92%	–
TLT	New	ISHARES TR20 yr tr bd etf	$5,219,000	–	36,155	–	0.87%	–
CSGP	New	COSTAR GROUP INC	$5,083,000	–	61,377	–	0.85%	–
NDAQ	New	NASDAQ INC	$4,849,000	–	27,580	–	0.81%	–
GRMN	New	GARMIN LTD	$4,692,000	–	32,439	–	0.78%	–
WMT	New	WALMART INC	$4,672,000	–	33,128	–	0.78%	–
BSX	New	BOSTON SCIENTIFIC CORP	$4,619,000	–	108,023	–	0.77%	–
NTES	New	NETEASE INCsponsored ads	$4,601,000	–	39,920	–	0.77%	–
AEP	New	AMERICAN ELEC PWR CO INC	$4,484,000	–	53,009	–	0.75%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$4,378,000	–	60,750	–	0.73%	–
TFC	New	TRUIST FINL CORP	$4,319,000	–	77,811	–	0.72%	–
EA	New	ELECTRONIC ARTS INC	$4,115,000	–	28,608	–	0.69%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$3,978,000	–	38,186	–	0.66%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$3,963,000	–	82,325	–	0.66%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$3,915,000	–	76,027	–	0.65%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,891,000	–	68,232	–	0.65%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,880,000	–	19,243	–	0.65%	–
PFE	New	PFIZER INC	$3,877,000	–	99,014	–	0.65%	–
MAS	New	MASCO CORP	$3,686,000	–	62,575	–	0.62%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,644,000	–	53,305	–	0.61%	–
CI	New	CIGNA CORP NEW	$3,614,000	–	15,244	–	0.60%	–
LPLA	New	LPL FINL HLDGS INC	$3,583,000	–	26,542	–	0.60%	–
STE	New	STERIS PLC	$3,535,000	–	17,134	–	0.59%	–
CTXS	New	CITRIX SYS INC	$3,377,000	–	28,798	–	0.56%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$3,329,000	–	97,587	–	0.56%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,241,000	–	22,201	–	0.54%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$3,089,000	–	39,465	–	0.52%	–
ENB	New	ENBRIDGE INC	$3,051,000	–	76,211	–	0.51%	–
EMR	New	EMERSON ELEC CO	$2,945,000	–	30,596	–	0.49%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$2,841,000	–	59,713	–	0.47%	–
D	New	DOMINION ENERGY INC	$2,791,000	–	37,931	–	0.47%	–
XPO	New	XPO LOGISTICS INC	$2,770,000	–	19,801	–	0.46%	–
PEP	New	PEPSICO INC	$2,764,000	–	18,651	–	0.46%	–
PG	New	PROCTER AND GAMBLE CO	$2,748,000	–	20,369	–	0.46%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$2,742,000	–	68,854	–	0.46%	–
KMB	New	KIMBERLY-CLARK CORP	$2,629,000	–	19,655	–	0.44%	–
PM	New	PHILIP MORRIS INTL INC	$2,547,000	–	25,698	–	0.42%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,480,000	–	11,927	–	0.41%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,405,000	–	38,516	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,378,000	–	42,438	–	0.40%	–
MET	New	METLIFE INC	$2,351,000	–	39,277	–	0.39%	–
SO	New	SOUTHERN CO	$2,316,000	–	38,268	–	0.39%	–
GIS	New	GENERAL MLS INC	$2,267,000	–	37,206	–	0.38%	–
PPL	New	PPL CORP	$2,199,000	–	78,622	–	0.37%	–
IPG	New	INTERPUBLIC GROUP COS INC	$2,110,000	–	64,947	–	0.35%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$1,846,000	–	36,801	–	0.31%	–
AAPL	New	APPLE INC	$1,754,000	–	12,807	–	0.29%	–
SON	New	SONOCO PRODS CO	$1,433,000	–	21,420	–	0.24%	–
OSK	New	OSHKOSH CORP	$1,385,000	–	11,109	–	0.23%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$1,385,000	–	17,868	–	0.23%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$1,138,000	–	12,824	–	0.19%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,084,000	–	7,712	–	0.18%	–
SHOP	New	SHOPIFY INCcl a	$950,000	–	650	–	0.16%	–
NVDA	New	NVIDIA CORPORATION	$933,000	–	1,166	–	0.16%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$917,000	–	3,197	–	0.15%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$916,000	–	16,732	–	0.15%	–
SQ	New	SQUARE INCcl a	$842,000	–	3,454	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$814,000	–	5,237	–	0.14%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$691,000	–	12,706	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$672,000	–	268	–	0.11%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$661,000	–	12,831	–	0.11%	–
HD	New	HOME DEPOT INC	$639,000	–	2,004	–	0.11%	–
TTD	New	THE TRADE DESK INC	$617,000	–	7,970	–	0.10%	–
IQLT	New	ISHARES TRmsci intl qualty	$619,000	–	16,048	–	0.10%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$530,000	–	15,931	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$518,000	–	1,461	–	0.09%	–
SUB	New	ISHARES TRshrt nat mun etf	$494,000	–	4,580	–	0.08%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$469,000	–	20,511	–	0.08%	–
SCZ	New	ISHARES TReafe sml cp etf	$446,000	–	6,014	–	0.07%	–
AGNC	New	AGNC INVT CORP	$431,000	–	25,492	–	0.07%	–
MELI	New	MERCADOLIBRE INC	$428,000	–	275	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$400,000	–	934	–	0.07%	–
TSLA	New	TESLA INC	$404,000	–	595	–	0.07%	–
BAC	New	BK OF AMERICA CORP	$378,000	–	9,171	–	0.06%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$379,000	–	8,280	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$362,000	–	1,301	–	0.06%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$328,000	–	5,931	–	0.06%	–
MDB	New	MONGODB INCcl a	$325,000	–	900	–	0.05%	–
KO	New	COCA COLA CO	$324,000	–	5,990	–	0.05%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$316,000	–	7,164	–	0.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$310,000	–	720	–	0.05%	–
DOCU	New	DOCUSIGN INC	$308,000	–	1,100	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$307,000	–	2,095	–	0.05%	–
PAYC	New	PAYCOM SOFTWARE INC	$291,000	–	800	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$293,000	–	3,712	–	0.05%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$293,000	–	3,671	–	0.05%	–
DIS	New	DISNEY WALT CO	$290,000	–	1,650	–	0.05%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$289,000	–	2,770	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$268,000	–	2,716	–	0.04%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$268,000	–	8,306	–	0.04%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$263,000	–	8,008	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$254,000	–	4,020	–	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$238,000	–	2,324	–	0.04%	–
USMV	New	ISHARES TRmsci usa min vol	$235,000	–	3,196	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$228,000	–	453	–	0.04%	–
SOXX	New	ISHARES TRishares semicdtr	$225,000	–	495	–	0.04%	–
ABT	New	ABBOTT LABS	$223,000	–	1,925	–	0.04%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$208,000	–	4,993	–	0.04%	–
V	New	VISA INC	$212,000	–	905	–	0.04%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$206,000	–	5,260	–	0.03%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$199,000	–	513	–	0.03%	–
ET	New	ENERGY TRANSFER L P	$165,000	–	15,560	–	0.03%	–
SE	New	SEA LTDcall	$148,000	–	700	–	0.02%	–
AAME	New	ATLANTIC AMERN CORP	$134,000	–	31,000	–	0.02%	–
SAND	New	SANDSTORM GOLD LTD	$83,000	–	10,510	–	0.01%	–
SE	New	SEA LTDsponsord ads	$55,000	–	200	–	0.01%	–
IDEX	New	IDEANOMICS INC	$50,000	–	17,500	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$27,000	–	100	–	0.01%	–
MSFT	New	MICROSOFT CORPcall	$30,000	–	300	–	0.01%	–
MDB	New	MONGODB INCcall	$28,000	–	100	–	0.01%	–
USO	New	UNITED STS OIL FD LPcall	$5,000	–	20,000	–	0.00%	–
USO	New	UNITED STS OIL FD LPunits	$1,000	–	25	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
TSLA	Exit	TESLA INCput	$0	–	-114,100	–	0.00%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-100	–	-0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-17,500	–	-0.00%	–
MDB	Exit	MONGODB INCcall	$0	–	-100	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-48	–	-0.01%	–
TWLO	Exit	TWILIO INCcall	$0	–	-200	–	-0.01%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-15,664	–	-0.02%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-10,510	–	-0.02%	–
DOCU	Exit	DOCUSIGN INCcall	$0	–	-500	–	-0.03%	–
AAME	Exit	ATLANTIC AMERN CORP	$0	–	-49,500	–	-0.03%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-25,028	–	-0.03%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-600	–	-0.04%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,196	–	-0.06%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-990	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,069	–	-0.06%	–
MDB	Exit	MONGODB INCcl a	$0	–	-900	–	-0.06%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,602	–	-0.06%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-8,883	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-485	–	-0.06%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-500	–	-0.06%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-8,561	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,609	–	-0.06%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-950	–	-0.06%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-10,065	–	-0.07%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-350	–	-0.07%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-800	–	-0.07%	–
OSK	Exit	OSHKOSH CORP	$0	–	-3,461	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-5,186	–	-0.07%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-18,195	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,397	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,191	–	-0.07%	–
V	Exit	VISA INC	$0	–	-1,320	–	-0.07%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-8,061	–	-0.08%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-5,282	–	-0.08%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-3,643	–	-0.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-930	–	-0.08%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,013	–	-0.09%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-7,264	–	-0.10%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-3,383	–	-0.10%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-22,781	–	-0.10%	–
MAS	Exit	MASCO CORP	$0	–	-7,382	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-284	–	-0.11%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-822	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,429	–	-0.12%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-17,915	–	-0.12%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-11,310	–	-0.13%	–
TSLA	Exit	TESLA INC	$0	–	-1,140	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,343	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,854	–	-0.14%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-8,760	–	-0.14%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-14,112	–	-0.14%	–
HUBB	Exit	HUBBELL INC	$0	–	-3,903	–	-0.14%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-16,369	–	-0.15%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,847	–	-0.15%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-6,943	–	-0.16%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-550	–	-0.16%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,107	–	-0.16%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-14,666	–	-0.16%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-21,482	–	-0.18%	–
GRMN	Exit	GARMIN LTD	$0	–	-7,217	–	-0.19%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-5,305	–	-0.20%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-19,076	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,697	–	-0.20%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-9,858	–	-0.20%	–
STE	Exit	STERIS PLC	$0	–	-4,441	–	-0.21%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,456	–	-0.21%	–
CI	Exit	CIGNA CORP NEW	$0	–	-4,754	–	-0.22%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-6,538	–	-0.23%	–
WMT	Exit	WALMART INC	$0	–	-6,251	–	-0.24%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-18,919	–	-0.24%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-8,743	–	-0.24%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-15,026	–	-0.24%	–
NDAQ	Exit	NASDAQ INC	$0	–	-7,398	–	-0.25%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-15,434	–	-0.25%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-24,441	–	-0.25%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-2,133	–	-0.26%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,741	–	-0.30%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-19,563	–	-0.30%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,150	–	-0.32%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-24,475	–	-0.38%	–
PPL	Exit	PPL CORP	$0	–	-51,702	–	-0.38%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-19,431	–	-0.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,327	–	-0.41%	–
MET	Exit	METLIFE INC	$0	–	-40,707	–	-0.41%	–
GIS	Exit	GENERAL MLS INC	$0	–	-24,609	–	-0.41%	–
SO	Exit	SOUTHERN CO	$0	–	-28,419	–	-0.42%	–
AAPL	Exit	APPLE INC	$0	–	-13,640	–	-0.43%	–
ENB	Exit	ENBRIDGE INC	$0	–	-56,981	–	-0.45%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-10,354	–	-0.47%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-31,338	–	-0.47%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-27,312	–	-0.49%	–
D	Exit	DOMINION ENERGY INC	$0	–	-22,768	–	-0.49%	–
PEP	Exit	PEPSICO INC	$0	–	-13,177	–	-0.50%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-37,240	–	-0.51%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-20,081	–	-0.53%	–
CERN	Exit	CERNER CORP	$0	–	-27,132	–	-0.53%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,924	–	-0.60%	–
PFE	Exit	PFIZER INC	$0	–	-66,796	–	-0.66%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-48,458	–	-0.72%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-33,114	–	-0.73%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-37,749	–	-0.74%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-88,694	–	-0.78%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,125	–	-0.83%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-84,021	–	-0.87%	–
CSCO	Exit	CISCO SYS INC	$0	–	-81,747	–	-0.87%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-38,871	–	-0.92%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,998	–	-1.07%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-94,094	–	-1.10%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-25,434	–	-1.13%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-44,023	–	-1.17%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-168,385	–	-1.26%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-37,528	–	-1.27%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-92,490	–	-1.29%	–
AMGN	Exit	AMGEN INC	$0	–	-19,429	–	-1.34%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-52,177	–	-1.35%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-59,827	–	-1.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,673	–	-1.35%	–
O	Exit	REALTY INCOME CORP	$0	–	-82,541	–	-1.36%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-33,922	–	-1.37%	–
AVGO	Exit	BROADCOM INC	$0	–	-14,601	–	-1.44%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-46,706	–	-1.46%	–
LOW	Exit	LOWES COS INC	$0	–	-34,665	–	-1.56%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-42,473	–	-1.56%	–
ILMN	Exit	ILLUMINA INC	$0	–	-19,254	–	-1.61%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,153	–	-1.65%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-13,492	–	-1.69%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-26,208	–	-1.72%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3,719	–	-1.72%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-20,003	–	-1.80%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-20,224	–	-1.86%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-88,739	–	-1.90%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-14,886	–	-1.98%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-28,056	–	-1.99%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-38,024	–	-2.03%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-66,793	–	-2.10%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-121,102	–	-2.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,781	–	-2.38%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-136,631	–	-2.52%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-139,820	–	-2.66%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-96,650	–	-2.74%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-112,812	–	-5.39%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-572,701	–	-12.52%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$46,177,000	+7.4%	572,701	-1.3%	12.52%	-12.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$19,884,000	+16.6%	112,812	+8.4%	5.39%	-4.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$10,101,000	+28.9%	96,650	+22.8%	2.74%	+5.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$9,820,000	+13.8%	139,820	+10.6%	2.66%	-7.0%
EFAV	Buy	ISHARES TRmsci eafe min vl	$9,309,000	+61.8%	136,631	+56.8%	2.52%	+32.2%
AMZN	Buy	AMAZON COM INC	$8,757,000	+21.1%	2,781	+6.1%	2.38%	-1.1%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$8,535,000	-14.1%	121,102	-14.0%	2.32%	-29.8%
MUB	Buy	ISHARES TRnational mun etf	$7,743,000	+71.0%	66,793	+70.2%	2.10%	+39.7%
PYPL	Buy	PAYPAL HLDGS INC	$7,492,000	+23.2%	38,024	+8.9%	2.03%	+0.7%
FB	Buy	FACEBOOK INCcl a	$7,348,000	+27.5%	28,056	+10.6%	1.99%	+4.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$7,301,000	+26.9%	14,886	+12.6%	1.98%	+3.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$7,007,000	+24.9%	88,739	+24.2%	1.90%	+2.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$6,839,000	+34.6%	20,224	+17.7%	1.86%	+10.0%
LRCX	Buy	LAM RESEARCH CORP	$6,636,000	+14.1%	20,003	+11.2%	1.80%	-6.8%
BKNG	Buy	BOOKING HOLDINGS INC	$6,362,000	+26.8%	3,719	+18.1%	1.72%	+3.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$6,335,000	+23.5%	26,208	+32.1%	1.72%	+0.9%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$6,221,000	+24.5%	13,492	+13.9%	1.69%	+1.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,087,000	+24.0%	4,153	+20.0%	1.65%	+1.4%
ILMN	Buy	ILLUMINA INC	$5,951,000	+6.9%	19,254	+28.1%	1.61%	-12.7%
VMC	Buy	VULCAN MATLS CO	$5,757,000	+34.4%	42,473	+14.8%	1.56%	+9.8%
LOW	Sell	LOWES COS INC	$5,749,000	+21.6%	34,665	-1.0%	1.56%	-0.6%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$5,379,000	+2.2%	46,706	-9.9%	1.46%	-16.5%
AVGO	Sell	BROADCOM INC	$5,319,000	+6.7%	14,601	-7.6%	1.44%	-12.8%
JNJ	Buy	JOHNSON & JOHNSON	$5,050,000	+13.7%	33,922	+7.4%	1.37%	-7.1%
O	Buy	REALTY INCOME CORP	$5,014,000	+3.1%	82,541	+1.0%	1.36%	-15.7%
MSFT	Buy	MICROSOFT CORP	$4,979,000	+20.2%	23,673	+16.3%	1.35%	-1.8%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$4,969,000	+157.1%	59,827	+157.3%	1.35%	+110.3%
GPC	Sell	GENUINE PARTS CO	$4,966,000	+6.4%	52,177	-2.8%	1.35%	-13.0%
AMGN	Buy	AMGEN INC	$4,938,000	+13.7%	19,429	+5.5%	1.34%	-7.1%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$4,763,000	+21.1%	92,490	+21.4%	1.29%	-1.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$4,684,000	+27.4%	37,528	+16.4%	1.27%	+4.1%
KDP	Buy	KEURIG DR PEPPER INC	$4,647,000	+2.7%	168,385	+5.7%	1.26%	-16.1%
TEL	New	TE CONNECTIVITY LTD	$4,303,000	–	44,023	–	1.17%	–
TLT	Buy	ISHARES TR20 yr tr bd etf	$4,152,000	+24.3%	25,434	+24.9%	1.13%	+1.6%
VLO	Buy	VALERO ENERGY CORP	$4,076,000	+2.4%	94,094	+39.0%	1.10%	-16.4%
BLK	Buy	BLACKROCK INC	$3,944,000	+22.0%	6,998	+17.8%	1.07%	-0.3%
NVS	Buy	NOVARTIS AGsponsored adr	$3,380,000	+9.0%	38,871	+9.5%	0.92%	-10.9%
CSCO	Buy	CISCO SYS INC	$3,220,000	+1.5%	81,747	+20.2%	0.87%	-17.1%
TFC	Buy	TRUIST FINL CORP	$3,197,000	+6.9%	84,021	+5.5%	0.87%	-12.6%
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,056,000	–	9,125	–	0.83%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$2,885,000	–	88,694	–	0.78%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$2,718,000	–	37,749	–	0.74%	–
AEP	Buy	AMERICAN ELEC PWR CO INC	$2,706,000	+13.3%	33,114	+10.4%	0.73%	-7.4%
EEMV	New	ISHARES INCmsci emerg mrkt	$2,674,000	–	48,458	–	0.72%	–
PFE	Buy	PFIZER INC	$2,451,000	+20.2%	66,796	+7.1%	0.66%	-1.8%
PG	Buy	PROCTER AND GAMBLE CO	$2,213,000	+21.5%	15,924	+4.5%	0.60%	-0.8%
CERN	Buy	CERNER CORP	$1,961,000	+28.6%	27,132	+21.9%	0.53%	+5.1%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,946,000	+23.2%	20,081	+28.2%	0.53%	+0.8%
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$1,866,000	–	37,240	–	0.51%	–
PEP	Buy	PEPSICO INC	$1,826,000	+21.3%	13,177	+15.8%	0.50%	-0.8%
D	Buy	DOMINION ENERGY INC	$1,797,000	+5.0%	22,768	+8.0%	0.49%	-14.3%
EMR	Buy	EMERSON ELEC CO	$1,791,000	+9.6%	27,312	+3.7%	0.49%	-10.3%
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,739,000	–	31,338	–	0.47%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,725,000	+14.2%	10,354	-23.8%	0.47%	-6.6%
ENB	Buy	ENBRIDGE INC	$1,664,000	+3.2%	56,981	+7.5%	0.45%	-15.7%
AAPL	Buy	APPLE INC	$1,580,000	+40.2%	13,640	+341.6%	0.43%	+14.7%
SO	Buy	SOUTHERN CO	$1,541,000	+18.4%	28,419	+13.3%	0.42%	-3.2%
GIS	Buy	GENERAL MLS INC	$1,518,000	+22.2%	24,609	+22.1%	0.41%	0.0%
MET	Buy	METLIFE INC	$1,513,000	+9.2%	40,707	+7.3%	0.41%	-10.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,507,000	+20.5%	25,327	+11.6%	0.41%	-1.4%
PM	Buy	PHILIP MORRIS INTL INC	$1,457,000	+14.7%	19,431	+7.2%	0.40%	-6.2%
PPL	Buy	PPL CORP	$1,407,000	+15.0%	51,702	+9.2%	0.38%	-5.9%
MDLZ	New	MONDELEZ INTL INCcl a	$1,406,000	–	24,475	–	0.38%	–
SHOP	Sell	SHOPIFY INCcl a	$1,176,000	-4.7%	1,150	-11.5%	0.32%	-22.2%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$1,123,000	+1.8%	19,563	-4.6%	0.30%	-16.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,100,000	+148.3%	3,741	+82.3%	0.30%	+102.7%
NTES	Buy	NETEASE INCsponsored ads	$970,000	+108.2%	2,133	+96.6%	0.26%	+69.7%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$934,000	+129.5%	15,434	+114.1%	0.25%	+87.4%
BSX	Buy	BOSTON SCIENTIFIC CORP	$934,000	+100.4%	24,441	+84.0%	0.25%	+63.2%
NDAQ	Buy	NASDAQ INC	$908,000	+114.7%	7,398	+108.7%	0.25%	+75.7%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$887,000	+2.1%	15,026	-1.8%	0.24%	-16.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$886,000	+6.2%	8,743	+0.3%	0.24%	-13.4%
WMT	Buy	WALMART INC	$875,000	+91.9%	6,251	+64.1%	0.24%	+57.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$875,000	+145.1%	18,919	+106.4%	0.24%	+100.8%
EA	Buy	ELECTRONIC ARTS INC	$853,000	+108.6%	6,538	+111.0%	0.23%	+69.9%
CI	Buy	CIGNA CORP NEW	$805,000	+123.0%	4,754	+147.3%	0.22%	+81.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$787,000	+2.5%	3,456	-9.1%	0.21%	-16.5%
STE	Buy	STERIS PLC	$782,000	+149.8%	4,441	+117.8%	0.21%	+103.8%
LPLA	Buy	LPL FINL HLDGS INC	$756,000	+111.2%	9,858	+115.7%	0.20%	+72.3%
HD	Buy	HOME DEPOT INC	$749,000	+12.0%	2,697	+1.0%	0.20%	-8.6%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$739,000	+5.0%	19,076	-0.2%	0.20%	-14.5%
CTXS	New	CITRIX SYS INC	$731,000	–	5,305	–	0.20%	–
GRMN	Buy	GARMIN LTD	$685,000	+105.1%	7,217	+110.4%	0.19%	+67.6%
IQLT	Sell	ISHARES TRmsci intl qualty	$673,000	-19.5%	21,482	-24.5%	0.18%	-33.9%
HDS	Buy	HD SUPPLY HLDGS INC	$605,000	+195.1%	14,666	+148.0%	0.16%	+141.2%
NVDA	Buy	NVIDIA CORPORATION	$599,000	+43.3%	1,107	+0.6%	0.16%	+16.5%
XPO	Buy	XPO LOGISTICS INC	$588,000	+171.0%	6,943	+147.4%	0.16%	+120.8%
KMB	Buy	KIMBERLY CLARK CORP	$568,000	+116.0%	3,847	+106.9%	0.15%	+77.0%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$541,000	+2.5%	16,369	-1.7%	0.15%	-16.0%
HUBB	Buy	HUBBELL INC	$534,000	+9.9%	3,903	+0.6%	0.14%	-9.9%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$531,000	+106.6%	14,112	+124.2%	0.14%	+69.4%
SCZ	Sell	ISHARES TReafe sml cp etf	$517,000	-18.1%	8,760	-25.5%	0.14%	-33.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$515,000	+21.7%	1,854	+8.5%	0.14%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$499,000	-29.6%	2,343	-41.0%	0.14%	-42.6%
TSLA	Buy	TESLA INC	$489,000	+30.1%	1,140	+227.6%	0.13%	+6.4%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$463,000	-0.6%	11,310	-5.9%	0.13%	-18.7%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$440,000	+3.5%	17,915	+0.0%	0.12%	-15.6%
JPM	Sell	JPMORGAN CHASE & CO	$426,000	-16.6%	4,429	-18.4%	0.12%	-31.8%
TTD	Sell	THE TRADE DESK INC	$426,000	+26.0%	822	-1.2%	0.12%	+3.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$417,000	+13.9%	284	+9.7%	0.11%	-6.6%
MAS	New	MASCO CORP	$407,000	–	7,382	–	0.11%	–
IPG	New	INTERPUBLIC GROUP COS INC	$380,000	–	22,781	–	0.10%	–
SUB	New	ISHARES TRshrt nat mun etf	$366,000	–	3,383	–	0.10%	–
WPM	Buy	WHEATON PRECIOUS METALS CORP	$356,000	+12.7%	7,264	+1.4%	0.10%	-7.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$313,000	+55.0%	930	+42.9%	0.08%	+26.9%
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$287,000	-2.7%	3,643	-4.1%	0.08%	-20.4%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$288,000	-2.7%	5,282	-3.5%	0.08%	-20.4%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$285,000	+8.0%	8,061	+7.7%	0.08%	-12.5%
V	Buy	VISA INC	$264,000	+13.3%	1,320	+9.5%	0.07%	-6.5%
EFA	New	ISHARES TRmsci eafe etf	$267,000	–	4,191	–	0.07%	–
ABT	Sell	ABBOTT LABS	$261,000	-40.5%	2,397	-50.1%	0.07%	-51.4%
AGNC	Buy	AGNC INVT CORP	$253,000	+84.7%	18,195	+71.7%	0.07%	+53.3%
KO	Buy	COCA COLA CO	$256,000	+16.9%	5,186	+5.8%	0.07%	-5.5%
OSK	New	OSHKOSH CORP	$254,000	–	3,461	–	0.07%	–
ISRG	New	INTUITIVE SURGICAL INC	$248,000	–	350	–	0.07%	–
BAC	Buy	BK OF AMERICA CORP	$242,000	+2.5%	10,065	+1.3%	0.07%	-15.4%
TWLO	Sell	TWILIO INCcl a	$235,000	+7.3%	950	-5.0%	0.06%	-12.3%
DUK	Sell	DUKE ENERGY CORP NEW	$231,000	+9.5%	2,609	-1.2%	0.06%	-10.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$229,000	+8.0%	8,561	-1.7%	0.06%	-11.4%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$218,000	–	500	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$214,000	–	485	–	0.06%	–
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$211,000	+3.4%	8,883	+2.1%	0.06%	-16.2%
XOM	Buy	EXXON MOBIL CORP	$208,000	-8.4%	6,069	+19.4%	0.06%	-25.3%
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$207,000	–	2,602	–	0.06%	–
USMV	New	ISHARES TRmsci usa min vol	$204,000	–	3,196	–	0.06%	–
DOCU	New	DOCUSIGN INC	$129,000	–	600	–	0.04%	–
DOCU	New	DOCUSIGN INCcall	$98,000	–	500	–	0.03%	–
AAME	Buy	ATLANTIC AMERN CORP	$99,000	+30.3%	49,500	+7.0%	0.03%	+8.0%
ET	New	ENERGY TRANSFER LP	$85,000	–	15,664	–	0.02%	–
TWLO	Sell	TWILIO INCcall	$43,000	+16.2%	200	-99.0%	0.01%	0.0%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$23,000	–	48	–	0.01%	–
IDEX	Buy	IDEANOMICS INC	$16,000	-20.0%	17,500	+75.0%	0.00%	-42.9%
MDB	New	MONGODB INCcall	$15,000	–	100	–	0.00%	–
MSFT	Sell	MICROSOFT CORPcall	$11,000	0.0%	100	-99.0%	0.00%	-25.0%
TSLA	New	TESLA INCput	$1,000	–	114,100	–	0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,323	–	-0.07%	–
JPSE	Exit	J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf	$0	–	-12,446	–	-0.11%	–
JPME	Exit	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$0	–	-7,339	–	-0.15%	–
JPUS	Exit	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$0	–	-6,815	–	-0.16%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-10,376	–	-0.17%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-54,245	–	-0.46%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-69,568	–	-0.84%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-83,840	–	-0.86%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-88,965	–	-1.16%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$42,976,000	–	579,976	–	14.26%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$17,060,000	–	104,084	–	5.66%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$9,937,000	–	140,808	–	3.30%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,630,000	–	126,370	–	2.86%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$7,839,000	–	78,709	–	2.60%	–
AMZN	New	AMAZON COM INC	$7,234,000	–	2,622	–	2.40%	–
PYPL	New	PAYPAL HLDGS INC	$6,082,000	–	34,907	–	2.02%	–
LRCX	New	LAM RESEARCH CORP	$5,818,000	–	17,986	–	1.93%	–
FB	New	FACEBOOK INCcl a	$5,763,000	–	25,378	–	1.91%	–
ADBE	New	ADOBE INC	$5,755,000	–	13,221	–	1.91%	–
EFAV	New	ISHARES TRmin vol eafe etf	$5,755,000	–	87,111	–	1.91%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$5,610,000	–	71,436	–	1.86%	–
ILMN	New	ILLUMINA INC	$5,568,000	–	15,034	–	1.85%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$5,263,000	–	51,829	–	1.75%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,128,000	–	19,836	–	1.70%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,080,000	–	17,180	–	1.69%	–
BKNG	New	BOOKING HOLDINGS INC	$5,016,000	–	3,150	–	1.66%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$4,996,000	–	11,847	–	1.66%	–
AVGO	New	BROADCOM INC	$4,985,000	–	15,794	–	1.65%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,909,000	–	3,462	–	1.63%	–
O	New	REALTY INCOME CORP	$4,864,000	–	81,753	–	1.61%	–
LOW	New	LOWES COS INC	$4,729,000	–	34,999	–	1.57%	–
GPC	New	GENUINE PARTS CO	$4,667,000	–	53,668	–	1.55%	–
MUB	New	ISHARES TRnational mun etf	$4,528,000	–	39,237	–	1.50%	–
KDP	New	KEURIG DR PEPPER INC	$4,526,000	–	159,364	–	1.50%	–
JNJ	New	JOHNSON & JOHNSON	$4,441,000	–	31,576	–	1.47%	–
AMGN	New	AMGEN INC	$4,342,000	–	18,411	–	1.44%	–
VMC	New	VULCAN MATLS CO	$4,285,000	–	36,988	–	1.42%	–
MSFT	New	MICROSOFT CORP	$4,143,000	–	20,356	–	1.38%	–
VLO	New	VALERO ENERGY CORP	$3,982,000	–	67,706	–	1.32%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$3,933,000	–	76,180	–	1.30%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,677,000	–	32,246	–	1.22%	–
MO	New	ALTRIA GROUP INC	$3,492,000	–	88,965	–	1.16%	–
TLT	New	ISHARES TR20 yr tr bd etf	$3,339,000	–	20,368	–	1.11%	–
BLK	New	BLACKROCK INC	$3,233,000	–	5,943	–	1.07%	–
CSCO	New	CISCO SYS INC	$3,173,000	–	68,021	–	1.05%	–
NVS	New	NOVARTIS AGsponsored adr	$3,100,000	–	35,491	–	1.03%	–
TFC	New	TRUIST FINL CORP	$2,990,000	–	79,639	–	0.99%	–
SPAB	New	SPDR SER TRportfolio agrgte	$2,587,000	–	83,840	–	0.86%	–
SPIB	New	SPDR SER TRportfolio intrmd	$2,541,000	–	69,568	–	0.84%	–
AEP	New	AMERICAN ELEC PWR CO INC	$2,389,000	–	30,004	–	0.79%	–
PFE	New	PFIZER INC	$2,039,000	–	62,368	–	0.68%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,933,000	–	23,255	–	0.64%	–
PG	New	PROCTER AND GAMBLE CO	$1,822,000	–	15,235	–	0.60%	–
D	New	DOMINION ENERGY INC	$1,711,000	–	21,078	–	0.57%	–
EMR	New	EMERSON ELEC CO	$1,634,000	–	26,345	–	0.54%	–
ENB	New	ENBRIDGE INC	$1,613,000	–	53,017	–	0.54%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,579,000	–	15,668	–	0.52%	–
CERN	New	CERNER CORP	$1,525,000	–	22,249	–	0.51%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,511,000	–	13,587	–	0.50%	–
PEP	New	PEPSICO INC	$1,505,000	–	11,380	–	0.50%	–
WFC	New	WELLS FARGO CO NEW	$1,389,000	–	54,245	–	0.46%	–
MET	New	METLIFE INC	$1,386,000	–	37,949	–	0.46%	–
SO	New	SOUTHERN CO	$1,301,000	–	25,083	–	0.43%	–
PM	New	PHILIP MORRIS INTL INC	$1,270,000	–	18,126	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,251,000	–	22,698	–	0.42%	–
GIS	New	GENERAL MLS INC	$1,242,000	–	20,154	–	0.41%	–
SHOP	New	SHOPIFY INCcl a	$1,234,000	–	1,300	–	0.41%	–
PPL	New	PPL CORP	$1,223,000	–	47,341	–	0.41%	–
AAPL	New	APPLE INC	$1,127,000	–	3,089	–	0.37%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$1,103,000	–	20,511	–	0.37%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$869,000	–	15,306	–	0.29%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$834,000	–	8,713	–	0.28%	–
IQLT	New	ISHARES TRintl qlty factor	$836,000	–	28,441	–	0.28%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$768,000	–	3,802	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$709,000	–	3,972	–	0.24%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$704,000	–	19,115	–	0.23%	–
HD	New	HOME DEPOT INC	$669,000	–	2,669	–	0.22%	–
SCZ	New	ISHARES TReafe sml cp etf	$631,000	–	11,765	–	0.21%	–
MELI	New	MERCADOLIBRE INC	$542,000	–	550	–	0.18%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$528,000	–	16,654	–	0.18%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$520,000	–	10,376	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$511,000	–	5,431	–	0.17%	–
HUBB	New	HUBBELL INC	$486,000	–	3,878	–	0.16%	–
JPUS	New	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$473,000	–	6,815	–	0.16%	–
BSX	New	BOSTON SCIENTIFIC CORP	$466,000	–	13,283	–	0.16%	–
NTES	New	NETEASE INCsponsored ads	$466,000	–	1,085	–	0.16%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$466,000	–	12,025	–	0.16%	–
WMT	New	WALMART INC	$456,000	–	3,810	–	0.15%	–
JPME	New	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$443,000	–	7,339	–	0.15%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$443,000	–	2,052	–	0.15%	–
ABT	New	ABBOTT LABS	$439,000	–	4,802	–	0.15%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$425,000	–	17,908	–	0.14%	–
NDAQ	New	NASDAQ INC	$423,000	–	3,544	–	0.14%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$423,000	–	1,708	–	0.14%	–
NVDA	New	NVIDIA CORPORATION	$418,000	–	1,100	–	0.14%	–
EA	New	ELECTRONIC ARTS INC	$409,000	–	3,099	–	0.14%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$407,000	–	7,208	–	0.14%	–
TSLA	New	TESLA INC	$376,000	–	348	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$366,000	–	259	–	0.12%	–
CI	New	CIGNA CORP NEW	$361,000	–	1,922	–	0.12%	–
LPLA	New	LPL FINL HLDGS INC	$358,000	–	4,570	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$357,000	–	9,165	–	0.12%	–
JPSE	New	J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf	$338,000	–	12,446	–	0.11%	–
TTD	New	THE TRADE DESK INC	$338,000	–	832	–	0.11%	–
GRMN	New	GARMIN LTD	$334,000	–	3,430	–	0.11%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$316,000	–	7,164	–	0.10%	–
STE	New	STERIS PLC	$313,000	–	2,039	–	0.10%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$295,000	–	3,797	–	0.10%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$296,000	–	5,475	–	0.10%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$264,000	–	7,483	–	0.09%	–
KMB	New	KIMBERLY CLARK CORP	$263,000	–	1,859	–	0.09%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$257,000	–	6,295	–	0.08%	–
PAYC	New	PAYCOM SOFTWARE INC	$248,000	–	800	–	0.08%	–
BAC	New	BK OF AMERICA CORP	$236,000	–	9,934	–	0.08%	–
V	New	VISA INC	$233,000	–	1,205	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$227,000	–	5,083	–	0.08%	–
KO	New	COCA COLA CO	$219,000	–	4,903	–	0.07%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$221,000	–	2,323	–	0.07%	–
TWLO	New	TWILIO INCcl a	$219,000	–	1,000	–	0.07%	–
XPO	New	XPO LOGISTICS INC	$217,000	–	2,806	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$211,000	–	2,642	–	0.07%	–
SQ	New	SQUARE INCcl a	$211,000	–	2,013	–	0.07%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$212,000	–	8,709	–	0.07%	–
ANET	New	ARISTA NETWORKS INC	$208,000	–	990	–	0.07%	–
HDS	New	HD SUPPLY HLDGS INC	$205,000	–	5,913	–	0.07%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$204,000	–	8,698	–	0.07%	–
MDB	New	MONGODB INCcl a	$204,000	–	900	–	0.07%	–
IVV	New	ISHARES TRcore s&p500 etf	$202,000	–	651	–	0.07%	–
AGNC	New	AGNC INVT CORP	$137,000	–	10,596	–	0.04%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$123,000	–	25,028	–	0.04%	–
SAND	New	SANDSTORM GOLD LTD	$101,000	–	10,510	–	0.03%	–
AAME	New	ATLANTIC AMERN CORP	$76,000	–	46,250	–	0.02%	–
TWLO	New	TWILIO INCcall	$37,000	–	20,000	–	0.01%	–
IDEX	New	IDEANOMICS INC	$20,000	–	10,000	–	0.01%	–
MSFT	New	MICROSOFT CORPcall	$11,000	–	10,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
ANET	Exit	ARISTA NETWORKS INCcall	$0	–	-200	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-20,000	–	-0.00%	–
SQ	Exit	SQUARE INCcall	$0	–	-500	–	-0.01%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-100	–	-0.01%	–
AAPL	Exit	APPLE INCcall	$0	–	-100	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-300	–	-0.02%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-100	–	-0.03%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-25,028	–	-0.04%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-200	–	-0.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-300	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,850	–	-0.07%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-9,076	–	-0.08%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-7,497	–	-0.11%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-8,258	–	-0.12%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-376	–	-0.12%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-900	–	-0.12%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-706	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-1,788	–	-0.12%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-8,500	–	-0.12%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-3,371	–	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,006	–	-0.12%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-1,000	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,960	–	-0.14%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,655	–	-0.15%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-5,128	–	-0.15%	–
V	Exit	VISA INC	$0	–	-1,598	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-233	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-5,267	–	-0.16%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-3,779	–	-0.17%	–
SQ	Exit	SQUARE INCcl a	$0	–	-4,881	–	-0.17%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,652	–	-0.17%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-6,557	–	-0.17%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-1,600	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,579	–	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,814	–	-0.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,723	–	-0.21%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-14,987	–	-0.22%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-11,187	–	-0.25%	–
FDIS	Exit	FIDELITY COVINGTON TRmsci consm dis	$0	–	-10,173	–	-0.26%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-12,960	–	-0.27%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-9,242	–	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,514	–	-0.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,199	–	-0.33%	–
HUBB	Exit	HUBBELL INC	$0	–	-4,656	–	-0.34%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-17,874	–	-0.38%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,344	–	-0.40%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-9,555	–	-0.44%	–
AAPL	Exit	APPLE INC	$0	–	-3,472	–	-0.44%	–
PPL	Exit	PPL CORP	$0	–	-26,068	–	-0.45%	–
MET	Exit	METLIFE INC	$0	–	-18,054	–	-0.45%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-7,570	–	-0.47%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,866	–	-0.48%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,786	–	-0.50%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-19,305	–	-0.52%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,555	–	-0.54%	–
SO	Exit	SOUTHERN CO	$0	–	-15,652	–	-0.54%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,423	–	-0.55%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-15,563	–	-0.56%	–
PEP	Exit	PEPSICO INC	$0	–	-7,759	–	-0.60%	–
D	Exit	DOMINION ENERGY INC	$0	–	-13,713	–	-0.62%	–
ENB	Exit	ENBRIDGE INC	$0	–	-32,494	–	-0.63%	–
CERN	Exit	CERNER CORP	$0	–	-17,363	–	-0.64%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-10,526	–	-0.72%	–
PFE	Exit	PFIZER INC	$0	–	-38,719	–	-0.77%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,445	–	-0.81%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-17,497	–	-0.91%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-15,338	–	-0.92%	–
BBT	Exit	BB&T CORP	$0	–	-32,144	–	-0.92%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-47,333	–	-0.93%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-32,768	–	-0.95%	–
LOW	Exit	LOWES COS INC	$0	–	-16,799	–	-1.01%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-26,399	–	-1.03%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-27,099	–	-1.03%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-13,092	–	-1.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-45,936	–	-1.08%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-1,074	–	-1.17%	–
ADBE	Exit	ADOBE INC	$0	–	-7,643	–	-1.18%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-5,463	–	-1.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,881	–	-1.26%	–
ILMN	Exit	ILLUMINA INC	$0	–	-7,719	–	-1.30%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-10,376	–	-1.30%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-8,746	–	-1.32%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-89,574	–	-1.37%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-10,735	–	-1.39%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-26,524	–	-1.40%	–
AVGO	Exit	BROADCOM INC	$0	–	-9,228	–	-1.42%	–
AMGN	Exit	AMGEN INC	$0	–	-13,544	–	-1.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,057	–	-1.49%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-32,204	–	-1.49%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-15,116	–	-1.51%	–
O	Exit	REALTY INCOME CORP	$0	–	-35,597	–	-1.54%	–
WELL	Exit	WELLTOWER INC	$0	–	-30,999	–	-1.58%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-57,442	–	-1.62%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-38,719	–	-1.80%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,897	–	-1.83%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-56,947	–	-2.31%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-91,629	–	-2.83%	–
JPSE	Exit	JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf	$0	–	-452,007	–	-7.49%	–
JPME	Exit	JP MORGAN EXCHANGE TRADED FDdiversfed rtrn	$0	–	-277,169	–	-10.11%	–
JPUS	Exit	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$0	–	-244,217	–	-10.15%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-354,687	–	-10.98%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$19,735,000	+8.8%	354,687	+10.9%	10.98%	-17.6%
JPUS	Buy	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$18,243,000	+1.6%	244,217	+2.8%	10.15%	-23.1%
JPME	Buy	JP MORGAN EXCHANGE TRADED FDdiversfed rtrn	$18,172,000	+1.8%	277,169	+3.9%	10.11%	-22.9%
JPSE	Buy	JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf	$13,461,000	+1.3%	452,007	+5.0%	7.49%	-23.3%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$5,089,000	+21.2%	91,629	+25.3%	2.83%	-8.2%
EFAV	Buy	ISHARES TRmin vol eafe etf	$4,158,000	+5.2%	56,947	+4.9%	2.31%	-20.3%
AMZN	Buy	AMAZON COM INC	$3,287,000	+31.0%	1,897	+47.6%	1.83%	-0.8%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$3,240,000	+68.7%	38,719	+69.9%	1.80%	+27.7%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$2,909,000	+43.2%	57,442	+42.5%	1.62%	+8.5%
WELL	Buy	WELLTOWER INC	$2,838,000	+118.0%	30,999	+103.0%	1.58%	+65.2%
O	Buy	REALTY INCOME CORP	$2,770,000	+121.1%	35,597	+99.2%	1.54%	+67.5%
FB	Buy	FACEBOOK INCcl a	$2,716,000	+43.4%	15,116	+56.2%	1.51%	+8.6%
VLO	Buy	VALERO ENERGY CORP NEW	$2,686,000	+176.3%	32,204	+169.6%	1.49%	+109.2%
JNJ	Buy	JOHNSON & JOHNSON	$2,671,000	+99.0%	20,057	+110.7%	1.49%	+50.9%
AMGN	Buy	AMGEN INC	$2,670,000	+132.4%	13,544	+114.8%	1.48%	+75.9%
AVGO	Buy	BROADCOM INC	$2,548,000	+163.5%	9,228	+162.3%	1.42%	+99.6%
GPC	Buy	GENUINE PARTS CO	$2,508,000	+129.3%	26,524	+154.8%	1.40%	+73.7%
LRCX	Buy	LAM RESEARCH CORP	$2,492,000	+130.5%	10,735	+80.1%	1.39%	+74.6%
KDP	Buy	KEURIG DR PEPPER INC	$2,461,000	+163.5%	89,574	+186.9%	1.37%	+99.6%
MA	Buy	MASTERCARD INCcl a	$2,381,000	+90.8%	8,746	+90.1%	1.32%	+44.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,337,000	+104.5%	10,376	+89.7%	1.30%	+54.9%
ILMN	Buy	ILLUMINA INC	$2,328,000	+73.6%	7,719	+115.9%	1.30%	+31.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,273,000	+96.5%	1,881	+81.6%	1.26%	+48.7%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$2,125,000	+78.6%	5,463	+77.3%	1.18%	+35.2%
ADBE	Buy	ADOBE INC	$2,116,000	+85.0%	7,643	+102.5%	1.18%	+40.1%
BKNG	Buy	BOOKING HLDGS INC	$2,096,000	+120.4%	1,074	+111.8%	1.17%	+67.0%
MO	Buy	ALTRIA GROUP INC	$1,937,000	+110.8%	45,936	+145.4%	1.08%	+59.6%
VMC	Buy	VULCAN MATLS CO	$1,933,000	+83.9%	13,092	+72.0%	1.08%	+39.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,854,000	+13.3%	27,099	+18.7%	1.03%	-14.2%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,850,000	+177.4%	26,399	+180.9%	1.03%	+110.0%
LOW	Buy	LOWES COS INC	$1,818,000	+91.8%	16,799	+85.5%	1.01%	+45.3%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$1,703,000	+627.8%	32,768	+613.6%	0.95%	+450.6%
SPIB	Buy	SPDR SERIES TRUSTportfolio intrmd	$1,673,000	+633.8%	47,333	+620.3%	0.93%	+457.5%
BBT	Buy	BB&T CORP	$1,659,000	+113.5%	32,144	+104.2%	0.92%	+61.6%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,656,000	+100.0%	15,338	+77.0%	0.92%	+51.5%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,640,000	+90.3%	17,497	+82.6%	0.91%	+44.1%
BLK	Buy	BLACKROCK INC	$1,458,000	+51.6%	3,445	+69.1%	0.81%	+14.9%
PFE	Buy	PFIZER INC	$1,387,000	+67.7%	38,719	+102.8%	0.77%	+27.0%
PG	Buy	PROCTER & GAMBLE CO	$1,293,000	+45.3%	10,526	+34.9%	0.72%	+9.9%
CERN	Buy	CERNER CORP	$1,151,000	+73.3%	17,363	+95.0%	0.64%	+31.1%
ENB	Buy	ENBRIDGE INC	$1,131,000	+44.6%	32,494	+49.4%	0.63%	+9.6%
D	Buy	DOMINION ENERGY INC	$1,113,000	+68.4%	13,713	+62.1%	0.62%	+27.6%
PEP	Buy	PEPSICO INC	$1,073,000	+73.1%	7,759	+65.9%	0.60%	+31.2%
EMR	Buy	EMERSON ELEC CO	$1,003,000	+89.2%	15,563	+90.4%	0.56%	+43.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$989,000	+74.7%	16,423	+67.9%	0.55%	+32.2%
SO	Buy	SOUTHERN CO	$969,000	+68.2%	15,652	+53.0%	0.54%	+27.4%
PM	Buy	PHILIP MORRIS INTL INC	$969,000	+48.6%	12,555	+53.3%	0.54%	+12.5%
WFC	Buy	WELLS FARGO CO NEW	$942,000	+75.7%	19,305	+71.2%	0.52%	+33.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$900,000	+69.8%	7,786	+49.7%	0.50%	+28.8%
GIS	Buy	GENERAL MLS INC	$865,000	+70.3%	15,866	+68.8%	0.48%	+29.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$837,000	-2.8%	7,570	-1.1%	0.47%	-26.3%
MET	Buy	METLIFE INC	$812,000	+136.7%	18,054	+166.2%	0.45%	+79.4%
PPL	Buy	PPL CORP	$803,000	+105.4%	26,068	+106.8%	0.45%	+55.7%
AAPL	Buy	APPLE INC	$788,000	+38.0%	3,472	+21.6%	0.44%	+4.5%
ABC	Buy	AMERISOURCEBERGEN CORP	$782,000	+38.9%	9,555	+49.2%	0.44%	+5.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$718,000	-1.6%	4,344	-1.4%	0.40%	-25.6%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$693,000	-0.9%	17,874	+0.7%	0.38%	-25.0%
HUBB	Buy	HUBBELL INC	$602,000	+23.9%	4,656	+23.4%	0.34%	-6.2%
JPM	Buy	JPMORGAN CHASE & CO	$595,000	+35.2%	5,199	+33.3%	0.33%	+2.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$521,000	+47.2%	2,514	+52.7%	0.29%	+11.5%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$489,000	-3.6%	9,242	-0.7%	0.27%	-26.9%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$480,000	-0.6%	12,960	+1.4%	0.27%	-24.8%
FDIS	Buy	FIDELITY COVINGTON TRmsci consm dis	$459,000	-3.4%	10,173	+0.0%	0.26%	-26.9%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$452,000	-1.7%	11,187	+1.3%	0.25%	-25.7%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$405,000	-0.7%	14,987	+2.3%	0.22%	-25.0%
MSFT	Buy	MICROSOFT CORP	$373,000	+7.2%	2,723	+7.2%	0.21%	-19.1%
DUK	Sell	DUKE ENERGY CORP NEW	$370,000	-18.5%	3,814	-24.7%	0.21%	-38.1%
HD	Buy	HOME DEPOT INC	$358,000	+57.0%	1,579	+47.4%	0.20%	+19.2%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$309,000	+1.0%	6,557	-2.0%	0.17%	-23.6%
NVDA	Buy	NVIDIA CORP	$305,000	+27.1%	1,652	+8.2%	0.17%	-3.4%
VWOB	Buy	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$304,000	0.0%	3,779	+0.2%	0.17%	-24.2%
SQ	Buy	SQUARE INCcl a	$304,000	-8.4%	4,881	+8.0%	0.17%	-30.7%
KO	Buy	COCA COLA CO	$284,000	+18.3%	5,267	+14.1%	0.16%	-10.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$281,000	-2.4%	233	-9.7%	0.16%	-26.1%
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$275,000	+5.4%	5,128	+4.1%	0.15%	-20.3%
BAC	New	BANK AMER CORP	$273,000	–	9,655	–	0.15%	–
DIS	Buy	DISNEY WALT CO	$257,000	+5.8%	1,960	+13.8%	0.14%	-19.7%
USMV	Sell	ISHARES TRmsci min vol etf	$215,000	-26.9%	3,371	-28.0%	0.12%	-44.4%
WMT	New	WALMART INC	$210,000	–	1,788	–	0.12%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$208,000	-20.3%	706	-19.2%	0.12%	-39.6%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$207,000	-2.4%	8,258	+2.5%	0.12%	-26.3%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$204,000	-4.2%	7,497	+2.0%	0.11%	-27.6%
GE	Sell	GENERAL ELECTRIC CO	$127,000	-16.4%	14,850	-0.4%	0.07%	-36.6%
SHOP	Buy	SHOPIFY INCcl a	$98,000	+53.1%	300	+50.0%	0.06%	+17.0%
AVXL	New	ANAVEX LIFE SCIENCES CORP	$76,000	–	25,028	–	0.04%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-840	–	-0.15%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,031	–	-0.15%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,142	–	-0.15%	–
VIGI	Exit	VANGUARD WHITEHALL FDS INCintl dvd etf	$0	–	-4,375	–	-0.22%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-10,228	–	-0.22%	–
AABA	Exit	ALTABA INC	$0	–	-16,209	–	-0.82%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$18,144,000	–	319,835	–	13.32%	–
JPUS	New	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$17,961,000	–	237,638	–	13.19%	–
JPME	New	JP MORGAN EXCHANGE TRADED FDdiversfed rtrn	$17,845,000	–	266,814	–	13.10%	–
JPSE	New	JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf	$13,286,000	–	430,653	–	9.76%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,199,000	–	73,119	–	3.08%	–
EFAV	New	ISHARES TRmin vol eafe etf	$3,953,000	–	54,273	–	2.90%	–
AMZN	New	AMAZON COM INC	$2,509,000	–	1,285	–	1.84%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$2,031,000	–	40,301	–	1.49%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,921,000	–	22,785	–	1.41%	–
FB	New	FACEBOOK INCcl a	$1,894,000	–	9,677	–	1.39%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,637,000	–	22,829	–	1.20%	–
JNJ	New	JOHNSON & JOHNSON	$1,342,000	–	9,520	–	0.98%	–
ILMN	New	ILLUMINA INC	$1,341,000	–	3,576	–	0.98%	–
WELL	New	WELLTOWER INC	$1,302,000	–	15,271	–	0.96%	–
O	New	REALTY INCOME CORP	$1,253,000	–	17,868	–	0.92%	–
MA	New	MASTERCARD INCcl a	$1,248,000	–	4,601	–	0.92%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$1,190,000	–	3,081	–	0.87%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,157,000	–	1,036	–	0.85%	–
AMGN	New	AMGEN INC	$1,149,000	–	6,306	–	0.84%	–
ADBE	New	ADOBE INC	$1,144,000	–	3,775	–	0.84%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,143,000	–	5,470	–	0.84%	–
AABA	New	ALTABA INC	$1,122,000	–	16,209	–	0.82%	–
GPC	New	GENUINE PARTS CO	$1,094,000	–	10,410	–	0.80%	–
LRCX	New	LAM RESEARCH CORP	$1,081,000	–	5,960	–	0.79%	–
VMC	New	VULCAN MATLS CO	$1,051,000	–	7,612	–	0.77%	–
VLO	New	VALERO ENERGY CORP NEW	$972,000	–	11,943	–	0.71%	–
AVGO	New	BROADCOM INC	$967,000	–	3,518	–	0.71%	–
BLK	New	BLACKROCK INC	$962,000	–	2,037	–	0.71%	–
BKNG	New	BOOKING HLDGS INC	$951,000	–	507	–	0.70%	–
LOW	New	LOWES COS INC	$948,000	–	9,056	–	0.70%	–
KDP	New	KEURIG DR PEPPER INC	$934,000	–	31,223	–	0.69%	–
MO	New	ALTRIA GROUP INC	$919,000	–	18,719	–	0.68%	–
PG	New	PROCTER AND GAMBLE CO	$890,000	–	7,803	–	0.65%	–
AEP	New	AMERICAN ELEC PWR CO INC	$862,000	–	9,580	–	0.63%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$861,000	–	7,652	–	0.63%	–
NXPI	New	NXP SEMICONDUCTORS N V	$828,000	–	8,666	–	0.61%	–
PFE	New	PFIZER INC	$827,000	–	19,093	–	0.61%	–
ENB	New	ENBRIDGE INC	$782,000	–	21,744	–	0.57%	–
BBT	New	BB&T CORP	$777,000	–	15,739	–	0.57%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$730,000	–	4,404	–	0.54%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$699,000	–	17,753	–	0.51%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$667,000	–	9,398	–	0.49%	–
CERN	New	CERNER CORP	$664,000	–	8,906	–	0.49%	–
D	New	DOMINION ENERGY INC	$661,000	–	8,459	–	0.48%	–
PM	New	PHILIP MORRIS INTL INC	$652,000	–	8,188	–	0.48%	–
PEP	New	PEPSICO INC	$620,000	–	4,677	–	0.46%	–
SO	New	SOUTHERN CO	$576,000	–	10,231	–	0.42%	–
AAPL	New	APPLE INC	$571,000	–	2,855	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$566,000	–	9,783	–	0.42%	–
ABC	New	AMERISOURCEBERGEN CORP	$563,000	–	6,405	–	0.41%	–
WFC	New	WELLS FARGO CO NEW	$536,000	–	11,276	–	0.39%	–
EMR	New	EMERSON ELEC CO	$530,000	–	8,173	–	0.39%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$530,000	–	5,201	–	0.39%	–
GIS	New	GENERAL MLS INC	$508,000	–	9,400	–	0.37%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$507,000	–	9,303	–	0.37%	–
HUBB	New	HUBBELL INC	$486,000	–	3,772	–	0.36%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$483,000	–	12,780	–	0.36%	–
FDIS	New	FIDELITYmsci consm dis	$475,000	–	10,170	–	0.35%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$460,000	–	11,038	–	0.34%	–
DUK	New	DUKE ENERGY CORP NEW	$454,000	–	5,063	–	0.33%	–
JPM	New	JPMORGAN CHASE & CO	$440,000	–	3,900	–	0.32%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$408,000	–	14,649	–	0.30%	–
PPL	New	PPL CORP	$391,000	–	12,604	–	0.29%	–
TTD	New	THE TRADE DESK INC	$383,000	–	1,600	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$354,000	–	1,646	–	0.26%	–
MSFT	New	MICROSOFT CORP	$348,000	–	2,541	–	0.26%	–
MET	New	METLIFE INC	$343,000	–	6,783	–	0.25%	–
SQ	New	SQUARE INCcl a	$332,000	–	4,519	–	0.24%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$306,000	–	6,688	–	0.22%	–
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$304,000	–	3,772	–	0.22%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$302,000	–	10,228	–	0.22%	–
VIGI	New	VANGUARD WHITEHALL FDS INCintl dvd etf	$297,000	–	4,375	–	0.22%	–
USMV	New	ISHARES TRmin vol usa etf	$294,000	–	4,682	–	0.22%	–
GOOG	New	ALPHABET INCcap stk cl c	$288,000	–	258	–	0.21%	–
V	New	VISA INC	$281,000	–	1,598	–	0.21%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$261,000	–	4,924	–	0.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$261,000	–	874	–	0.19%	–
DIS	New	DISNEY WALT CO	$243,000	–	1,722	–	0.18%	–
ANET	New	ARISTA NETWORKS INC	$241,000	–	900	–	0.18%	–
KO	New	COCA COLA CO	$240,000	–	4,615	–	0.18%	–
NVDA	New	NVIDIA CORP	$240,000	–	1,527	–	0.18%	–
MELI	New	MERCADOLIBRE INC	$237,000	–	376	–	0.17%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$234,000	–	4,592	–	0.17%	–
SHOP	New	SHOPIFY INCcall	$230,000	–	1,000	–	0.17%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$228,000	–	6,571	–	0.17%	–
HD	New	HOME DEPOT INC	$228,000	–	1,071	–	0.17%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$225,000	–	2,006	–	0.16%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$212,000	–	8,055	–	0.16%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$213,000	–	7,353	–	0.16%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$208,000	–	1,142	–	0.15%	–
PRU	New	PRUDENTIAL FINL INC	$207,000	–	2,031	–	0.15%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT	$207,000	–	8,500	–	0.15%	–
PAYC	New	PAYCOM SOFTWARE INC	$201,000	–	840	–	0.15%	–
GE	New	GENERAL ELECTRIC CO	$152,000	–	14,917	–	0.11%	–
SLV	New	ISHARES SILVER TRUSTishares	$128,000	–	9,076	–	0.09%	–
MELI	New	MERCADOLIBRE INCcall	$93,000	–	200	–	0.07%	–
SHOP	New	SHOPIFY INCcl a	$64,000	–	200	–	0.05%	–
GOOG	New	ALPHABET INCcall	$43,000	–	100	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEWcall	$34,000	–	300	–	0.02%	–
TTD	New	THE TRADE DESK INCcall	$19,000	–	100	–	0.01%	–
SQ	New	SQUARE INCcall	$15,000	–	500	–	0.01%	–
ANET	New	ARISTA NETWORKS INCcall	$14,000	–	200	–	0.01%	–
AAPL	New	APPLE INCcall	$12,000	–	100	–	0.01%	–
SLV	New	ISHARES SILVER TRUSTcall	$2,000	–	20,000	–	0.00%	–

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