KMG FIDUCIARY PARTNERS, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$51,142,154	-3.6%	119,093	+0.1%	6.76%	-1.6%
AAPL	Buy	APPLE INC	$48,593,038	-11.1%	283,821	+0.7%	6.42%	-9.2%
MSFT	Buy	MICROSOFT CORP	$35,525,378	-4.0%	112,511	+3.6%	4.69%	-2.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$22,968,285	+11.0%	175,518	+1.6%	3.04%	+13.4%
AMZN	Buy	AMAZON COM INC	$21,324,537	-0.5%	167,751	+2.0%	2.82%	+1.6%
JPM	Buy	JPMORGAN CHASE & CO	$17,988,878	+0.7%	124,044	+1.0%	2.38%	+2.9%
NVDA	Buy	NVIDIA CORPORATION	$15,086,967	+12.1%	34,683	+9.0%	1.99%	+14.5%
QCOM	Buy	QUALCOMM INC	$13,865,365	-3.9%	124,846	+3.0%	1.83%	-1.9%
SPLG	Buy	SPDR SER TRportfolio s&p500	$13,250,934	+1.5%	263,648	+5.2%	1.75%	+3.6%
CVX	Buy	CHEVRON CORP NEW	$12,771,405	+9.7%	75,741	+2.4%	1.69%	+12.0%
FB	Buy	META PLATFORMS INCcl a	$12,734,308	+8.2%	42,418	+3.4%	1.68%	+10.5%
LLY	Buy	ELI LILLY & CO	$12,715,485	+16.8%	23,673	+2.0%	1.68%	+19.2%
ABBV	Buy	ABBVIE INC	$12,557,638	+13.4%	84,246	+2.5%	1.66%	+15.8%
IEFA	Sell	ISHARES TRcore msci eafe	$12,369,149	-5.7%	192,217	-1.1%	1.63%	-3.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$10,596,511	+0.4%	69,797	+4.3%	1.40%	+2.5%
PG	Buy	PROCTER AND GAMBLE CO	$9,438,932	-1.9%	64,712	+2.1%	1.25%	+0.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$9,054,194	+3.8%	27,982	+3.5%	1.20%	+5.9%
KO	Buy	COCA COLA CO	$9,048,976	-6.2%	161,647	+0.9%	1.20%	-4.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$9,039,252	-5.5%	43,408	-0.1%	1.19%	-3.6%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$8,790,573	+3.2%	224,078	+4.2%	1.16%	+5.3%
CAH	Buy	CARDINAL HEALTH INC	$8,298,902	-5.7%	95,587	+2.8%	1.10%	-3.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$8,131,316	+6.6%	23,212	+3.8%	1.07%	+8.8%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$7,440,124	+11.1%	37,852	+3.8%	0.98%	+13.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$7,427,820	-3.1%	72,241	+7.3%	0.98%	-1.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$7,135,607	+12.4%	14,153	+7.2%	0.94%	+14.7%
ORCL	Buy	ORACLE CORP	$6,946,475	-6.3%	65,582	+5.3%	0.92%	-4.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$6,852,743	-12.2%	211,439	+0.7%	0.90%	-10.4%
INTC	Sell	INTEL CORP	$6,756,093	+3.3%	190,045	-2.8%	0.89%	+5.6%
CVS	Buy	CVS HEALTH CORP	$6,638,179	+4.7%	95,076	+3.7%	0.88%	+6.8%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$6,345,300	+4.5%	132,276	+4.1%	0.84%	+6.6%
BLK	Buy	BLACKROCK INC	$6,241,303	-5.1%	9,654	+1.4%	0.82%	-3.2%
CSCO	Buy	CISCO SYS INC	$6,159,532	+5.7%	114,575	+1.7%	0.81%	+8.0%
JPIB	Buy	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$6,161,241	+1.9%	135,442	+4.4%	0.81%	+4.1%
GTO	Buy	INVESCO ACTIVELY MANAGED ETFtotal return	$6,103,931	+0.3%	136,767	+4.4%	0.81%	+2.4%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$5,841,085	-1.1%	109,057	+2.2%	0.77%	+1.0%
MCD	Buy	MCDONALDS CORP	$5,819,929	-10.7%	22,092	+1.2%	0.77%	-8.8%
LOW	Buy	LOWES COS INC	$5,753,246	-4.5%	27,681	+3.7%	0.76%	-2.6%
CAT	Buy	CATERPILLAR INC	$4,998,804	+13.4%	18,311	+2.2%	0.66%	+15.8%
DUK	Sell	DUKE ENERGY CORP NEW	$4,952,106	-2.6%	56,108	-0.9%	0.65%	-0.6%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$4,836,605	+4.7%	115,350	+4.6%	0.64%	+6.9%
RTX	Buy	RTX CORPORATION	$4,793,671	-23.5%	66,607	+4.1%	0.63%	-21.9%
PEP	Sell	PEPSICO INC	$4,736,001	-8.7%	27,951	-0.2%	0.63%	-6.7%
DAL	Buy	DELTA AIR LINES INC DEL	$4,682,479	-20.5%	126,553	+2.1%	0.62%	-18.8%
PRU	Buy	PRUDENTIAL FINL INC	$4,590,031	+8.2%	48,372	+0.6%	0.61%	+10.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,425,356	-3.8%	46,914	+1.6%	0.58%	-1.7%
AMGN	Buy	AMGEN INC	$4,094,560	+25.6%	15,235	+3.8%	0.54%	+28.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,037,229	-7.0%	8,841	-2.5%	0.53%	-5.2%
BA	Buy	BOEING CO	$4,025,702	-6.5%	21,002	+3.0%	0.53%	-4.5%
DIS	Sell	DISNEY WALT CO	$4,009,034	-17.4%	49,464	-9.0%	0.53%	-15.6%
MRK	Sell	MERCK & CO INC	$3,983,295	-11.6%	38,692	-1.0%	0.53%	-9.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,871,829	-14.5%	24,840	-1.7%	0.51%	-12.6%
STWD	Sell	STARWOOD PPTY TR INC	$3,663,380	-0.5%	189,322	-0.2%	0.48%	+1.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,652,641	+11.8%	27,703	+2.6%	0.48%	+14.2%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$3,610,864	-1.2%	47,524	+2.7%	0.48%	+0.8%
AMAT	Buy	APPLIED MATLS INC	$3,590,940	-0.7%	25,937	+3.6%	0.47%	+1.3%
AXP	Sell	AMERICAN EXPRESS CO	$3,542,901	-16.9%	23,748	-3.0%	0.47%	-15.2%
CRM	Buy	SALESFORCE INC	$3,482,138	-1.8%	17,172	+2.3%	0.46%	+0.2%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$3,469,761	-5.5%	72,544	-3.4%	0.46%	-3.6%
GD	Sell	GENERAL DYNAMICS CORP	$3,360,960	+0.4%	15,210	-2.2%	0.44%	+2.5%
JNJ	Buy	JOHNSON & JOHNSON	$3,345,178	-4.6%	21,478	+1.4%	0.44%	-2.6%
MLPX	Buy	GLOBAL X FDSglb x mlp enrg i	$3,323,114	+3.9%	78,405	+1.9%	0.44%	+6.0%
IGSB	Buy	ISHARES TR	$3,239,058	+3.8%	65,002	+4.5%	0.43%	+5.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$3,231,851	-10.5%	11,057	+4.7%	0.43%	-8.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,064,351	-9.2%	11,521	-6.1%	0.40%	-7.3%
WELL	Sell	WELLTOWER INC	$3,047,759	-1.1%	37,204	-2.4%	0.40%	+1.0%
LULU	Buy	LULULEMON ATHLETICA INC	$3,033,979	+7.3%	7,868	+5.3%	0.40%	+9.6%
IWP	Sell	ISHARES TRrus md cp gr etf	$3,016,089	-8.0%	33,017	-2.6%	0.40%	-5.9%
V	Buy	VISA INC	$3,009,477	-0.4%	13,084	+2.8%	0.40%	+1.8%
MET	Sell	METLIFE INC	$2,993,620	+8.6%	47,586	-2.4%	0.40%	+10.9%
F	Buy	FORD MTR CO DEL	$2,955,629	-15.9%	237,973	+2.4%	0.39%	-14.1%
EXG	Buy	EATON VANCE TAX-MANAGED GLOB	$2,951,224	-6.5%	400,437	+0.5%	0.39%	-4.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,840,915	+2.0%	20,249	-2.7%	0.38%	+4.2%
MPLX	Sell	MPLX LP	$2,700,065	+4.3%	75,909	-0.5%	0.36%	+6.6%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$2,679,403	-5.2%	13,692	-1.8%	0.35%	-3.3%
PFF	Buy	ISHARES TRpfd and incm sec	$2,624,480	+1.3%	87,047	+4.0%	0.35%	+3.6%
MS	Buy	MORGAN STANLEY	$2,615,972	-0.4%	32,031	+4.1%	0.35%	+1.8%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$2,571,229	+1.7%	35,558	+5.8%	0.34%	+4.0%
CI	Buy	THE CIGNA GROUP	$2,550,714	+8.0%	8,916	+6.0%	0.34%	+10.1%
VRIG	Buy	INVESCO ACTIVELY MANAGED ETFvar rate invt	$2,550,887	+1.5%	102,262	+1.2%	0.34%	+3.7%
PYPL	Buy	PAYPAL HLDGS INC	$2,521,146	-6.5%	43,126	+6.7%	0.33%	-4.6%
MO	Buy	ALTRIA GROUP INC	$2,337,439	-4.5%	55,587	+2.9%	0.31%	-2.5%
SBUX	Buy	STARBUCKS CORP	$2,321,047	-5.5%	25,431	+2.5%	0.31%	-3.5%
IWB	Buy	ISHARES TRrus 1000 etf	$2,254,595	+1.7%	9,598	+5.5%	0.30%	+3.8%
IWS	Sell	ISHARES TRrus mdcp val etf	$2,216,503	-9.8%	21,243	-5.0%	0.29%	-7.9%
TMUS	Buy	T-MOBILE US INC	$2,218,392	+6.3%	15,840	+5.4%	0.29%	+8.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,195,731	-4.6%	8,063	-0.8%	0.29%	-2.7%
PFE	Sell	PFIZER INC	$2,111,460	-9.9%	63,656	-0.3%	0.28%	-7.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,076,933	+1.6%	4,718	+5.2%	0.27%	+3.4%
TIP	Buy	ISHARES TRtips bd etf	$2,074,997	+2.8%	20,006	+6.7%	0.27%	+5.0%
C	Buy	CITIGROUP INC	$1,981,732	-7.4%	48,182	+3.7%	0.26%	-5.4%
COST	Buy	COSTCO WHSL CORP NEW	$1,983,848	+8.9%	3,511	+3.8%	0.26%	+11.0%
FHN	Buy	FIRST HORIZON CORPORATION	$1,978,002	+3.1%	179,492	+5.4%	0.26%	+5.2%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$1,893,575	+2.8%	121,150	+10.2%	0.25%	+5.0%
EFA	Sell	ISHARES TRmsci eafe etf	$1,876,311	-6.4%	27,224	-1.6%	0.25%	-4.6%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,865,888	-5.5%	12,129	-1.0%	0.25%	-3.5%
XOM	Buy	EXXON MOBIL CORP	$1,857,937	+9.9%	15,801	+0.2%	0.24%	+11.9%
ALL	Sell	ALLSTATE CORP	$1,843,113	-2.0%	16,544	-4.0%	0.24%	+0.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,809,604	-13.9%	31,179	-5.2%	0.24%	-12.1%
GM	Buy	GENERAL MTRS CO	$1,799,980	-9.0%	54,594	+6.4%	0.24%	-7.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,747,377	-11.5%	23,703	-9.9%	0.23%	-9.8%
NTAP	Sell	NETAPP INC	$1,742,951	-7.6%	22,970	-7.0%	0.23%	-5.7%
MUB	Sell	ISHARES TRnational mun etf	$1,714,255	-18.5%	16,718	-15.2%	0.23%	-16.5%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$1,712,179	+3.6%	22,777	+4.1%	0.23%	+5.6%
NFLX	Buy	NETFLIX INC	$1,700,710	-4.4%	4,504	+11.5%	0.22%	-2.2%
PSX	Sell	PHILLIPS 66	$1,676,698	+15.5%	13,955	-8.3%	0.22%	+18.1%
TSLA	Buy	TESLA INC	$1,680,227	+0.1%	6,715	+4.7%	0.22%	+2.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,672,362	+3.5%	3,304	+6.7%	0.22%	+5.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,657,290	-3.5%	7,802	+0.1%	0.22%	-1.4%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$1,626,020	+3.8%	35,059	+4.4%	0.22%	+5.9%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,616,727	-3.8%	27,208	-3.8%	0.21%	-1.8%
USB	Buy	US BANCORP DEL	$1,599,808	+7.3%	48,391	+7.2%	0.21%	+9.3%
ABT	Sell	ABBOTT LABS	$1,528,160	-11.6%	15,779	-0.5%	0.20%	-9.8%
HD	Sell	HOME DEPOT INC	$1,496,510	-3.6%	4,953	-0.8%	0.20%	-1.5%
IEMG	Buy	ISHARES INCcore msci emkt	$1,501,423	-1.2%	31,549	+2.4%	0.20%	+0.5%
T	Sell	AT&T INC	$1,493,022	-8.0%	99,402	-2.3%	0.20%	-6.2%
RY	Sell	ROYAL BK CDA	$1,423,703	-12.8%	16,282	-4.8%	0.19%	-10.9%
DVN	Sell	DEVON ENERGY CORP NEW	$1,424,784	-7.1%	29,870	-5.8%	0.19%	-5.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,417,666	-4.1%	36,156	-0.5%	0.19%	-2.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,386,741	-14.9%	18,436	-4.8%	0.18%	-13.3%
KEY	Sell	KEYCORP	$1,344,332	+10.8%	124,938	-4.9%	0.18%	+13.4%
PANW	Buy	PALO ALTO NETWORKS INC	$1,342,638	-1.9%	5,727	+7.0%	0.18%	0.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$1,321,089	-2.7%	16,818	+2.7%	0.18%	-0.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,296,293	-11.8%	17,133	-2.6%	0.17%	-10.0%
CAG	Sell	CONAGRA BRANDS INC	$1,288,486	-21.5%	46,991	-3.4%	0.17%	-19.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,258,583	+0.1%	7,121	+6.1%	0.17%	+1.8%
MMM	Sell	3M CO	$1,240,248	-11.1%	13,248	-5.0%	0.16%	-9.4%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$1,210,928	-4.2%	47,210	-1.6%	0.16%	-2.4%
EFG	Sell	ISHARES TReafe grwth etf	$1,171,855	-10.1%	13,579	-0.6%	0.16%	-8.3%
EPS	Buy	WISDOMTREE TRus largecap fund	$1,141,875	-1.6%	24,959	+0.4%	0.15%	+0.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,109,429	-4.1%	5,868	+0.9%	0.15%	-2.0%
DEO	Sell	DIAGEO PLCspon adr new	$1,013,081	-20.4%	6,791	-7.4%	0.13%	-18.8%
FJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,015,379	–	25,046	–	0.13%	–
YUM	Sell	YUM BRANDS INC	$979,904	-11.1%	7,843	-1.4%	0.13%	-9.8%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$943,623	-0.9%	19,975	+0.0%	0.12%	+1.6%
IYH	Sell	ISHARES TRus hlthcare etf	$898,793	-7.7%	3,328	-4.3%	0.12%	-5.6%
DLN	Buy	WISDOMTREE TRus largecap divd	$893,059	-2.7%	14,524	+0.6%	0.12%	-0.8%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$856,582	-2.9%	11,634	-1.0%	0.11%	-0.9%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$836,630	+0.2%	18,291	-0.8%	0.11%	+2.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$820,327	-7.4%	21,616	-3.4%	0.11%	-6.1%
M	Sell	MACYS INC	$778,482	-30.5%	67,053	-3.9%	0.10%	-29.0%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$762,385	-3.4%	19,680	+0.2%	0.10%	-1.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$750,464	+12.6%	8,303	+1.1%	0.10%	+15.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$711,033	-6.9%	3,651	-1.6%	0.09%	-5.1%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$693,746	-5.9%	20,746	-4.3%	0.09%	-3.2%
NSC	Buy	NORFOLK SOUTHN CORP	$689,649	-12.7%	3,502	+0.5%	0.09%	-10.8%
LVS	Buy	LAS VEGAS SANDS CORP	$672,794	-8.5%	14,677	+15.7%	0.09%	-6.3%
HON	Buy	HONEYWELL INTL INC	$649,455	-10.9%	3,516	+0.0%	0.09%	-8.5%
CTAS	Buy	CINTAS CORP	$643,682	-1.7%	1,338	+1.6%	0.08%	0.0%
ADI	Sell	ANALOG DEVICES INC	$602,310	-12.6%	3,440	-2.8%	0.08%	-10.1%
BX	Sell	BLACKSTONE INC	$608,877	+11.9%	5,683	-2.9%	0.08%	+14.3%
GLD	Buy	SPDR GOLD TR	$589,900	+2.0%	3,441	+6.0%	0.08%	+4.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$583,223	-22.3%	5,717	-17.6%	0.08%	-20.6%
DWM	Buy	WISDOMTREE TRintl equity fd	$525,945	-2.7%	10,878	+0.6%	0.07%	-1.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$506,178	-16.6%	1,220	-11.1%	0.07%	-15.2%
SCHW	Buy	SCHWAB CHARLES CORP	$506,670	+1.2%	9,229	+4.5%	0.07%	+3.1%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$487,417	-6.2%	14,695	-4.6%	0.06%	-4.5%
BAC	Sell	BANK AMERICA CORP	$472,727	-5.7%	17,265	-1.2%	0.06%	-4.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$446,835	-7.5%	1,792	-3.0%	0.06%	-6.3%
RWR	Buy	SPDR SER TRdj reit etf	$422,840	-3.3%	5,098	+5.4%	0.06%	-1.8%
DGRE	Buy	WISDOMTREE TRem mkts qtly div	$420,346	-1.4%	18,841	+0.7%	0.06%	+1.8%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$421,605	+10.3%	8,483	+10.2%	0.06%	+14.3%
EES	Buy	WISDOMTREE TRus smallcap fund	$386,083	-3.1%	8,923	+0.3%	0.05%	-1.9%
BIIB	Sell	BIOGEN INC	$385,600	-20.2%	1,500	-11.6%	0.05%	-19.0%
KRE	Buy	SPDR SER TRs&p regl bkg	$361,398	+64.9%	8,652	+61.2%	0.05%	+71.4%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$360,266	-2.2%	34,641	+1.3%	0.05%	0.0%
WM	Sell	WASTE MGMT INC DEL	$348,935	-16.2%	2,289	-4.6%	0.05%	-14.8%
AMP	Sell	AMERIPRISE FINL INC	$332,977	-5.5%	1,010	-4.8%	0.04%	-4.3%
HDV	Sell	ISHARES TRcore high dv etf	$333,457	-11.3%	3,372	-9.6%	0.04%	-10.2%
BK	Buy	BANK NEW YORK MELLON CORP	$308,132	-4.2%	7,225	+0.0%	0.04%	-2.4%
SO	Sell	SOUTHERN CO	$290,852	-48.3%	4,494	-43.8%	0.04%	-47.9%
AGG	New	ISHARES TRcore us aggbd et	$289,935	–	3,083	–	0.04%	–
OC	New	OWENS CORNING NEW	$287,143	–	2,105	–	0.04%	–
SAVE	Buy	SPIRIT AIRLS INC	$277,349	-2.0%	16,809	+1.9%	0.04%	0.0%
FLRN	Sell	SPDR SER TRbloomberg invt	$268,800	-12.0%	8,750	-12.1%	0.04%	-10.0%
IWR	Buy	ISHARES TRrus mid cap etf	$268,552	-4.6%	3,878	+0.6%	0.04%	-2.8%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$268,249	-5.2%	1,141	-1.3%	0.04%	-5.4%
MPC	New	MARATHON PETE CORP	$246,533	–	1,629	–	0.03%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$252,523	-3.0%	705	+0.1%	0.03%	-2.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$239,031	-5.7%	1,687	-0.4%	0.03%	-3.0%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$243,285	-17.4%	10,876	-17.9%	0.03%	-15.8%
ACN	Sell	ACCENTURE PLC IRELAND	$224,440	-1.1%	731	-0.5%	0.03%	+3.4%
PHM	Buy	PULTE GROUP INC	$220,760	-4.6%	2,981	+0.0%	0.03%	-3.3%
VOO	Buy	VANGUARD INDEX FDS	$221,090	+5.2%	563	+9.1%	0.03%	+7.4%
IR	Sell	INGERSOLL RAND INC	$212,188	-3.1%	3,330	-0.7%	0.03%	0.0%
NKE	Sell	NIKE INCcl b	$212,353	-29.0%	2,221	-18.0%	0.03%	-28.2%
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-890	–	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,530	–	-0.03%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,550	–	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-3,761	–	-0.03%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-5,069	–	-0.04%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-14,063	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-4,390	–	-0.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-16,296	–	-0.18%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$54,654,563	–	281,768	–	7.07%	–
IVV	New	ISHARES TRcore s&p500 etf	$53,038,688	–	118,998	–	6.86%	–
MSFT	New	MICROSOFT CORP	$36,996,711	–	108,641	–	4.79%	–
AMZN	New	AMAZON COM INC	$21,434,865	–	164,428	–	2.77%	–
GOOGL	New	ALPHABET INCcap stk cl a	$20,685,357	–	172,810	–	2.68%	–
JPM	New	JPMORGAN CHASE & CO	$17,857,522	–	122,783	–	2.31%	–
QCOM	New	QUALCOMM INC	$14,433,079	–	121,246	–	1.87%	–
NVDA	New	NVIDIA CORPORATION	$13,461,770	–	31,823	–	1.74%	–
IEFA	New	ISHARES TRcore msci eafe	$13,117,115	–	194,328	–	1.70%	–
SPLG	New	SPDR SER TRportfolio s&p500	$13,055,706	–	250,541	–	1.69%	–
FB	New	META PLATFORMS INCcl a	$11,767,902	–	41,006	–	1.52%	–
CVX	New	CHEVRON CORP NEW	$11,642,061	–	73,988	–	1.51%	–
ABBV	New	ABBVIE INC	$11,073,364	–	82,189	–	1.43%	–
LLY	New	LILLY ELI & CO	$10,885,274	–	23,211	–	1.41%	–
IWD	New	ISHARES TRrus 1000 val etf	$10,557,858	–	66,894	–	1.37%	–
KO	New	COCA COLA CO	$9,645,560	–	160,172	–	1.25%	–
PG	New	PROCTER AND GAMBLE CO	$9,618,497	–	63,388	–	1.24%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$9,564,557	–	43,444	–	1.24%	–
CAH	New	CARDINAL HEALTH INC	$8,796,327	–	93,014	–	1.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$8,723,105	–	27,045	–	1.13%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$8,521,172	–	215,018	–	1.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,805,101	–	209,871	–	1.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$7,665,687	–	67,296	–	0.99%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,625,249	–	22,361	–	0.99%	–
ORCL	New	ORACLE CORP	$7,415,366	–	62,267	–	0.96%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$6,696,715	–	36,457	–	0.87%	–
BLK	New	BLACKROCK INC	$6,579,449	–	9,520	–	0.85%	–
INTC	New	INTEL CORP	$6,538,110	–	195,518	–	0.85%	–
MCD	New	MCDONALDS CORP	$6,514,535	–	21,831	–	0.84%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,347,916	–	13,207	–	0.82%	–
CVS	New	CVS HEALTH CORP	$6,341,017	–	91,726	–	0.82%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$6,264,847	–	63,953	–	0.81%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$6,084,592	–	130,964	–	0.79%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$6,072,919	–	127,075	–	0.79%	–
JPIB	New	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$6,045,752	–	129,737	–	0.78%	–
LOW	New	LOWES COS INC	$6,022,805	–	26,685	–	0.78%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$5,906,344	–	106,748	–	0.76%	–
DAL	New	DELTA AIR LINES INC DEL	$5,890,022	–	123,896	–	0.76%	–
CSCO	New	CISCO SYS INC	$5,829,165	–	112,663	–	0.75%	–
PEP	New	PEPSICO INC	$5,186,263	–	28,001	–	0.67%	–
DUK	New	DUKE ENERGY CORP NEW	$5,082,651	–	56,638	–	0.66%	–
DIS	New	DISNEY WALT CO	$4,854,307	–	54,372	–	0.63%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$4,619,355	–	110,326	–	0.60%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,599,743	–	46,159	–	0.60%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,529,195	–	25,267	–	0.59%	–
MRK	New	MERCK & CO INC	$4,508,125	–	39,069	–	0.58%	–
CAT	New	CATERPILLAR INC	$4,408,088	–	17,915	–	0.57%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,340,794	–	9,064	–	0.56%	–
BA	New	BOEING CO	$4,306,017	–	20,392	–	0.56%	–
AXP	New	AMERICAN EXPRESS CO	$4,264,556	–	24,481	–	0.55%	–
PRU	New	PRUDENTIAL FINL INC	$4,240,912	–	48,072	–	0.55%	–
STWD	New	STARWOOD PPTY TR INC	$3,681,111	–	189,748	–	0.48%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$3,672,660	–	75,136	–	0.48%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$3,656,373	–	46,266	–	0.47%	–
AMAT	New	APPLIED MATLS INC	$3,617,122	–	25,025	–	0.47%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,610,203	–	10,558	–	0.47%	–
CRM	New	SALESFORCE INC	$3,547,267	–	16,791	–	0.46%	–
F	New	FORD MTR CO DEL	$3,516,207	–	232,400	–	0.46%	–
JNJ	New	JOHNSON & JOHNSON	$3,504,696	–	21,174	–	0.45%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,375,625	–	12,267	–	0.44%	–
GD	New	GENERAL DYNAMICS CORP	$3,346,020	–	15,552	–	0.43%	–
IWP	New	ISHARES TRrus md cp gr etf	$3,277,095	–	33,914	–	0.42%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,266,432	–	27,002	–	0.42%	–
AMGN	New	AMGEN INC	$3,258,873	–	14,678	–	0.42%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$3,199,643	–	76,970	–	0.41%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$3,155,462	–	398,417	–	0.41%	–
IGSB	New	ISHARES TR	$3,121,479	–	62,218	–	0.40%	–
WELL	New	WELLTOWER INC	$3,082,644	–	38,109	–	0.40%	–
V	New	VISA INC	$3,021,728	–	12,724	–	0.39%	–
LULU	New	LULULEMON ATHLETICA INC	$2,827,395	–	7,470	–	0.37%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$2,826,934	–	13,945	–	0.37%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,785,123	–	20,814	–	0.36%	–
MET	New	METLIFE INC	$2,755,677	–	48,747	–	0.36%	–
PYPL	New	PAYPAL HLDGS INC	$2,696,292	–	40,406	–	0.35%	–
MS	New	MORGAN STANLEY	$2,626,989	–	30,761	–	0.34%	–
MPLX	New	MPLX LP	$2,589,266	–	76,290	–	0.34%	–
PFF	New	ISHARES TRpfd and incm sec	$2,589,777	–	83,730	–	0.34%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,529,276	–	33,621	–	0.33%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$2,514,402	–	101,021	–	0.32%	–
SBUX	New	STARBUCKS CORP	$2,456,696	–	24,800	–	0.32%	–
IWS	New	ISHARES TRrus mdcp val etf	$2,456,032	–	22,360	–	0.32%	–
MO	New	ALTRIA GROUP INC	$2,446,890	–	54,015	–	0.32%	–
CI	New	THE CIGNA GROUP	$2,361,227	–	8,415	–	0.31%	–
PFE	New	PFIZER INC	$2,342,549	–	63,864	–	0.30%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,301,017	–	8,132	–	0.30%	–
IWB	New	ISHARES TRrus 1000 etf	$2,217,831	–	9,099	–	0.29%	–
C	New	CITIGROUP INC	$2,139,518	–	46,471	–	0.28%	–
MUB	New	ISHARES TRnational mun etf	$2,104,038	–	19,714	–	0.27%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,102,571	–	32,878	–	0.27%	–
TMUS	New	T-MOBILE US INC	$2,087,389	–	15,028	–	0.27%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,044,504	–	4,486	–	0.26%	–
TIP	New	ISHARES TRtips bd etf	$2,018,300	–	18,754	–	0.26%	–
EFA	New	ISHARES TRmsci eafe etf	$2,005,095	–	27,656	–	0.26%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,975,301	–	26,313	–	0.26%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,974,920	–	12,252	–	0.26%	–
GM	New	GENERAL MTRS CO	$1,978,525	–	51,310	–	0.26%	–
FHN	New	FIRST HORIZON CORPORATION	$1,919,394	–	170,310	–	0.25%	–
NTAP	New	NETAPP INC	$1,886,458	–	24,692	–	0.24%	–
ALL	New	ALLSTATE CORP	$1,879,773	–	17,239	–	0.24%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,842,645	–	109,943	–	0.24%	–
COST	New	COSTCO WHSL CORP NEW	$1,822,138	–	3,384	–	0.24%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,811,992	–	12,752	–	0.24%	–
NFLX	New	NETFLIX INC	$1,779,139	–	4,039	–	0.23%	–
ABT	New	ABBOTT LABS	$1,728,850	–	15,858	–	0.22%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,717,829	–	7,798	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$1,690,717	–	15,764	–	0.22%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,680,553	–	28,287	–	0.22%	–
TSLA	New	TESLA INC	$1,678,469	–	6,412	–	0.22%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,653,112	–	21,875	–	0.21%	–
CAG	New	CONAGRA BRANDS INC	$1,641,153	–	48,670	–	0.21%	–
RY	New	ROYAL BK CDA	$1,632,967	–	17,097	–	0.21%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,629,971	–	19,358	–	0.21%	–
T	New	AT&T INC	$1,622,004	–	101,693	–	0.21%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,615,908	–	3,097	–	0.21%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$1,566,404	–	33,585	–	0.20%	–
HD	New	HOME DEPOT INC	$1,551,711	–	4,995	–	0.20%	–
DVN	New	DEVON ENERGY CORP NEW	$1,532,935	–	31,712	–	0.20%	–
IEMG	New	ISHARES INCcore msci emkt	$1,519,208	–	30,822	–	0.20%	–
USB	New	US BANCORP DEL	$1,491,499	–	45,142	–	0.19%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,477,690	–	36,325	–	0.19%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,469,915	–	17,591	–	0.19%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,468,310	–	20,833	–	0.19%	–
PSX	New	PHILLIPS 66	$1,451,804	–	15,221	–	0.19%	–
MMM	New	3M CO	$1,395,432	–	13,942	–	0.18%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,389,673	–	38,981	–	0.18%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,373,753	–	16,296	–	0.18%	–
PANW	New	PALO ALTO NETWORKS INC	$1,368,001	–	5,354	–	0.18%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,357,448	–	16,380	–	0.18%	–
EFG	New	ISHARES TReafe grwth etf	$1,303,564	–	13,663	–	0.17%	–
DEO	New	DIAGEO PLCspon adr new	$1,272,649	–	7,336	–	0.16%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$1,263,404	–	48,002	–	0.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,257,349	–	6,714	–	0.16%	–
KEY	New	KEYCORP	$1,213,374	–	131,318	–	0.16%	–
EPS	New	WISDOMTREE TRus largecap fund	$1,160,750	–	24,850	–	0.15%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,157,138	–	5,818	–	0.15%	–
M	New	MACYS INC	$1,120,001	–	69,782	–	0.14%	–
YUM	New	YUM BRANDS INC	$1,101,888	–	7,953	–	0.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,035,620	–	2	–	0.13%	–
IYH	New	ISHARES TRus hlthcare etf	$974,157	–	3,476	–	0.13%	–
WMT	New	WALMART INC	$950,467	–	6,047	–	0.12%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$952,151	–	19,974	–	0.12%	–
DLN	New	WISDOMTREE TRus largecap divd	$918,290	–	14,439	–	0.12%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$890,786	–	8,315	–	0.12%	–
EEM	New	ISHARES TRmsci emg mkt etf	$885,551	–	22,385	–	0.12%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$882,432	–	11,753	–	0.11%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$865,822	–	6,257	–	0.11%	–
TXN	New	TEXAS INSTRS INC	$866,796	–	4,815	–	0.11%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$835,164	–	18,436	–	0.11%	–
NSC	New	NORFOLK SOUTHN CORP	$790,259	–	3,485	–	0.10%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$789,148	–	19,645	–	0.10%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$763,818	–	3,712	–	0.10%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$754,923	–	14,602	–	0.10%	–
LQD	New	ISHARES TRiboxx inv cp etf	$750,356	–	6,939	–	0.10%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$741,134	–	4,563	–	0.10%	–
CNDT	New	CONDUENT INC	$737,969	–	217,050	–	0.10%	–
LVS	New	LAS VEGAS SANDS CORP	$735,672	–	12,684	–	0.10%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$737,371	–	21,681	–	0.10%	–
HON	New	HONEYWELL INTL INC	$729,302	–	3,515	–	0.09%	–
ADI	New	ANALOG DEVICES INC	$689,238	–	3,538	–	0.09%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$666,613	–	8,213	–	0.09%	–
CTAS	New	CINTAS CORP	$654,619	–	1,317	–	0.08%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$659,175	–	8,789	–	0.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$607,086	–	1,373	–	0.08%	–
TGT	New	TARGET CORP	$579,041	–	4,390	–	0.08%	–
GLD	New	SPDR GOLD TR	$578,588	–	3,246	–	0.08%	–
SO	New	SOUTHERN CO	$562,211	–	8,003	–	0.07%	–
BX	New	BLACKSTONE INC	$544,246	–	5,854	–	0.07%	–
DWM	New	WISDOMTREE TRintl equity fd	$540,804	–	10,810	–	0.07%	–
SAIA	New	SAIA INC	$525,257	–	1,534	–	0.07%	–
FISV	New	FISERV INC	$514,663	–	4,080	–	0.07%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$519,454	–	15,410	–	0.07%	–
SCHW	New	SCHWAB CHARLES CORP	$500,672	–	8,833	–	0.06%	–
BAC	New	BANK AMERICA CORP	$501,226	–	17,470	–	0.06%	–
BIIB	New	BIOGEN INC	$483,200	–	1,696	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$483,215	–	1,848	–	0.06%	–
INTU	New	INTUIT	$481,100	–	1,050	–	0.06%	–
MKC	New	MCCORMICK & CO INC	$472,350	–	5,415	–	0.06%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$462,265	–	5,900	–	0.06%	–
AVGO	New	BROADCOM INC	$454,533	–	524	–	0.06%	–
RWR	New	SPDR SER TRdj reit etf	$437,430	–	4,837	–	0.06%	–
DGRE	New	WISDOMTREE TRem mkts qtly div	$426,363	–	18,717	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$416,208	–	2,400	–	0.05%	–
EES	New	WISDOMTREE TRus smallcap fund	$398,537	–	8,894	–	0.05%	–
YUMC	New	YUM CHINA HLDGS INC	$396,687	–	7,021	–	0.05%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$395,060	–	7,535	–	0.05%	–
HCA	New	HCA HEALTHCARE INC	$382,992	–	1,262	–	0.05%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$382,079	–	7,697	–	0.05%	–
IJS	New	ISHARES TRsp smcp600vl etf	$377,697	–	3,972	–	0.05%	–
HDV	New	ISHARES TRcore high dv etf	$376,047	–	3,731	–	0.05%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$368,547	–	34,188	–	0.05%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$366,204	–	14,063	–	0.05%	–
AMP	New	AMERIPRISE FINL INC	$352,422	–	1,061	–	0.05%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$358,467	–	3,119	–	0.05%	–
AON	New	AON PLC	$355,211	–	1,029	–	0.05%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$333,445	–	4,848	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$321,595	–	7,224	–	0.04%	–
IDEV	New	ISHARES TRcore msci intl	$309,817	–	5,069	–	0.04%	–
KHC	New	KRAFT HEINZ CO	$312,613	–	8,806	–	0.04%	–
FLRN	New	SPDR SER TRbloomberg invt	$305,583	–	9,957	–	0.04%	–
FITB	New	FIFTH THIRD BANCORP	$301,389	–	11,499	–	0.04%	–
NKE	New	NIKE INCcl b	$299,141	–	2,710	–	0.04%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$294,690	–	13,245	–	0.04%	–
SAVE	New	SPIRIT AIRLS INC	$283,140	–	16,500	–	0.04%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$283,012	–	1,156	–	0.04%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$278,036	–	13,510	–	0.04%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$275,598	–	2,568	–	0.04%	–
IWR	New	ISHARES TRrus mid cap etf	$281,385	–	3,853	–	0.04%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$268,747	–	3,579	–	0.04%	–
PLD	New	PROLOGIS INC.	$260,466	–	2,124	–	0.03%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$260,214	–	704	–	0.03%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$253,458	–	1,694	–	0.03%	–
ETR	New	ENTERGY CORP NEW	$244,593	–	2,512	–	0.03%	–
SPG	New	SIMON PPTY GROUP INC NEW	$250,823	–	2,172	–	0.03%	–
INFL	New	LISTED FD TRhorizon kinetics	$241,503	–	7,900	–	0.03%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$232,693	–	3,761	–	0.03%	–
PHM	New	PULTE GROUP INC	$231,518	–	2,980	–	0.03%	–
PJUL	New	INNOVATOR ETFS TRus eqty pwr buf	$228,369	–	6,674	–	0.03%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$221,236	–	3,550	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$226,938	–	735	–	0.03%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$219,033	–	4,619	–	0.03%	–
KRE	New	SPDR SER TRs&p regl bkg	$219,177	–	5,368	–	0.03%	–
IR	New	INGERSOLL RAND INC	$219,087	–	3,352	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$210,559	–	958	–	0.03%	–
KMB	New	KIMBERLY-CLARK CORP	$211,232	–	1,530	–	0.03%	–
VOO	New	VANGUARD INDEX FDS	$210,156	–	516	–	0.03%	–
RPM	New	RPM INTL INC	$201,623	–	2,247	–	0.03%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$204,469	–	890	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-13,872	–	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-3,763	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,084	–	-0.04%	–
RPM	Exit	RPM INTL INC	$0	–	-2,443	–	-0.04%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,034	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-5,097	–	-0.04%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,801	–	-0.04%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,687	–	-0.04%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-970	–	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,616	–	-0.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,855	–	-0.04%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-5,501	–	-0.04%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-3,809	–	-0.04%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,262	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,922	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,081	–	-0.05%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,112	–	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-591	–	-0.05%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,158	–	-0.05%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-959	–	-0.05%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-8,651	–	-0.05%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,078	–	-0.05%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-4,953	–	-0.06%	–
SAIA	Exit	SAIA INC	$0	–	-1,534	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,619	–	-0.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,560	–	-0.06%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,938	–	-0.06%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-16,500	–	-0.06%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-5,003	–	-0.06%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,259	–	-0.06%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,150	–	-0.06%	–
DGRE	Exit	WISDOMTREE TRem mkts qtly div	$0	–	-17,104	–	-0.06%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-7,021	–	-0.06%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-8,721	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,256	–	-0.07%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,000	–	-0.07%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,288	–	-0.07%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-22,081	–	-0.07%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-5,900	–	-0.07%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,235	–	-0.07%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,523	–	-0.08%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-17,992	–	-0.08%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,523	–	-0.08%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-7,925	–	-0.08%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-13,651	–	-0.08%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-10,433	–	-0.08%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,628	–	-0.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,368	–	-0.09%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,878	–	-0.09%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-34,188	–	-0.09%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-6,330	–	-0.09%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,588	–	-0.09%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,491	–	-0.09%	–
INTU	Exit	INTUIT	$0	–	-1,278	–	-0.10%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-10,074	–	-0.10%	–
FLTR	Exit	VANECK ETF TRUSTig floating rate	$0	–	-20,662	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,390	–	-0.11%	–
SO	Exit	SOUTHERN CO	$0	–	-8,388	–	-0.11%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-7,827	–	-0.11%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,560	–	-0.12%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-17,157	–	-0.12%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-20,805	–	-0.12%	–
DOW	Exit	DOW INC	$0	–	-15,314	–	-0.13%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-11,553	–	-0.13%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-21,988	–	-0.13%	–
HBI	Exit	HANESBRANDS INC	$0	–	-100,535	–	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,765	–	-0.14%	–
BBY	Exit	BEST BUY INC	$0	–	-11,246	–	-0.14%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-37,348	–	-0.14%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-13,840	–	-0.15%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,006	–	-0.15%	–
PII	Exit	POLARIS INC	$0	–	-8,273	–	-0.15%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-4,422	–	-0.15%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,954	–	-0.15%	–
YUM	Exit	YUM BRANDS INC	$0	–	-7,517	–	-0.15%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,879	–	-0.16%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.16%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-3,223	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-6,454	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,166	–	-0.16%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-9,595	–	-0.17%	–
C	Exit	CITIGROUP INC	$0	–	-21,216	–	-0.17%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-10,637	–	-0.18%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-24,048	–	-0.18%	–
NTAP	Exit	NETAPP INC	$0	–	-15,236	–	-0.18%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,216	–	-0.18%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-29,655	–	-0.18%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-47,256	–	-0.20%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-33,471	–	-0.20%	–
RY	Exit	ROYAL BK CDA	$0	–	-12,032	–	-0.21%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,912	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,954	–	-0.23%	–
MPLX	Exit	MPLX LP	$0	–	-40,468	–	-0.23%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-37,561	–	-0.24%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-14,761	–	-0.25%	–
TSLA	Exit	TESLA INC	$0	–	-4,834	–	-0.25%	–
SQ	Exit	BLOCK INCcl a	$0	–	-23,569	–	-0.25%	–
BX	Exit	BLACKSTONE INC	$0	–	-15,760	–	-0.25%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,848	–	-0.28%	–
NKE	Exit	NIKE INCcl b	$0	–	-17,519	–	-0.28%	–
F	Exit	FORD MTR CO DEL	$0	–	-132,408	–	-0.28%	–
GM	Exit	GENERAL MTRS CO	$0	–	-47,086	–	-0.29%	–
NFLX	Exit	NETFLIX INC	$0	–	-6,568	–	-0.30%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-19,051	–	-0.30%	–
PFE	Exit	PFIZER INC	$0	–	-35,983	–	-0.30%	–
ALL	Exit	ALLSTATE CORP	$0	–	-12,781	–	-0.31%	–
T	Exit	AT&T INC	$0	–	-107,411	–	-0.32%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,261	–	-0.32%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-34,028	–	-0.32%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-21,416	–	-0.33%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-24,166	–	-0.33%	–
TGT	Exit	TARGET CORP	$0	–	-11,645	–	-0.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,290	–	-0.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-18,360	–	-0.34%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,917	–	-0.36%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-10,029	–	-0.36%	–
MS	Exit	MORGAN STANLEY	$0	–	-24,021	–	-0.36%	–
AMGN	Exit	AMGEN INC	$0	–	-8,437	–	-0.37%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-19,087	–	-0.38%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-27,698	–	-0.38%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-16,815	–	-0.38%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-15,166	–	-0.39%	–
BA	Exit	BOEING CO	$0	–	-16,914	–	-0.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,755	–	-0.40%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-26,102	–	-0.42%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-25,919	–	-0.43%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-61,004	–	-0.44%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-14,318	–	-0.44%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,969	–	-0.45%	–
CI	Exit	CIGNA CORP NEW	$0	–	-8,473	–	-0.45%	–
CAT	Exit	CATERPILLAR INC	$0	–	-14,619	–	-0.46%	–
CRM	Exit	SALESFORCE INC	$0	–	-17,021	–	-0.47%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-339,305	–	-0.47%	–
V	Exit	VISA INC	$0	–	-14,448	–	-0.49%	–
IGSB	Exit	ISHARES TR	$0	–	-54,534	–	-0.52%	–
WELL	Exit	WELLTOWER INC	$0	–	-43,134	–	-0.53%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-122,256	–	-0.54%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-13,219	–	-0.54%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-103,113	–	-0.56%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-30,812	–	-0.57%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-59,986	–	-0.59%	–
CSCO	Exit	CISCO SYS INC	$0	–	-77,922	–	-0.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,564	–	-0.65%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-40,638	–	-0.67%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-66,511	–	-0.67%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-44,918	–	-0.68%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-38,154	–	-0.68%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-26,732	–	-0.72%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-60,098	–	-0.73%	–
LOW	Exit	LOWES COS INC	$0	–	-20,402	–	-0.74%	–
ORCL	Exit	ORACLE CORP	$0	–	-62,763	–	-0.74%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-53,627	–	-0.78%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-227,042	–	-0.80%	–
INTC	Exit	INTEL CORP	$0	–	-161,663	–	-0.80%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-62,487	–	-0.80%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-32,616	–	-0.85%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-108,780	–	-0.86%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-11,372	–	-0.88%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-100,288	–	-0.88%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-185,713	–	-0.88%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-56,091	–	-0.88%	–
MCD	Exit	MCDONALDS CORP	$0	–	-19,926	–	-0.88%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-120,397	–	-0.89%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-22,163	–	-0.90%	–
JPIB	Exit	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$0	–	-106,692	–	-0.91%	–
BLK	Exit	BLACKROCK INC	$0	–	-8,630	–	-0.91%	–
PEP	Exit	PEPSICO INC	$0	–	-29,645	–	-0.93%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-101,428	–	-0.95%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-42,562	–	-0.99%	–
MET	Exit	METLIFE INC	$0	–	-86,070	–	-1.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-139,257	–	-1.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-17,590	–	-1.09%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-45,746	–	-1.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-73,146	–	-1.21%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-22,070	–	-1.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-69,255	–	-1.26%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-13,848	–	-1.35%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-167,162	–	-1.35%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-59,182	–	-1.44%	–
KO	Exit	COCA COLA CO	$0	–	-135,237	–	-1.46%	–
ABBV	Exit	ABBVIE INC	$0	–	-60,809	–	-1.57%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-56,951	–	-1.57%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-61,675	–	-1.61%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-97,374	–	-1.79%	–
QCOM	Exit	QUALCOMM INC	$0	–	-94,107	–	-2.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-120,910	–	-2.43%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-168,157	–	-3.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-145,781	–	-3.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-105,142	–	-4.71%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-92,865	–	-6.41%	–
AAPL	Exit	APPLE INC	$0	–	-286,490	–	-7.62%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$39,593,000	-4.5%	286,490	-5.5%	7.62%	-1.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$33,306,000	-18.8%	92,865	-14.1%	6.41%	-16.1%
MSFT	Sell	MICROSOFT CORP	$24,488,000	-12.7%	105,142	-3.7%	4.71%	-9.9%
AMZN	Sell	AMAZON COM INC	$16,473,000	+4.4%	145,781	-1.8%	3.17%	+7.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$16,084,000	-7.5%	168,157	+2007.0%	3.10%	-4.5%
JPM	Buy	JPMORGAN CHASE & CO	$12,635,000	-5.1%	120,910	+2.3%	2.43%	-2.1%
QCOM	Buy	QUALCOMM INC	$10,632,000	-8.2%	94,107	+3.8%	2.05%	-5.2%
CVS	Buy	CVS HEALTH CORP	$9,287,000	+20.5%	97,374	+17.0%	1.79%	+24.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$8,387,000	-7.9%	61,675	-1.8%	1.61%	-4.9%
CVX	Buy	CHEVRON CORP NEW	$8,182,000	+34.6%	56,951	+35.6%	1.57%	+38.9%
ABBV	Buy	ABBVIE INC	$8,161,000	+2.8%	60,809	+17.3%	1.57%	+6.1%
KO	Sell	COCA COLA CO	$7,576,000	-16.3%	135,237	-5.9%	1.46%	-13.5%
PG	Sell	PROCTER AND GAMBLE CO	$7,472,000	-18.6%	59,182	-7.3%	1.44%	-16.0%
SPLG	Buy	SPDR SER TRportfolio s&p500	$7,019,000	+957.1%	167,162	+1015.5%	1.35%	+988.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,994,000	-14.4%	13,848	-12.9%	1.35%	-11.6%
DIS	Buy	DISNEY WALT CO	$6,533,000	+29.6%	69,255	+29.7%	1.26%	+33.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$6,468,000	+21.1%	22,070	+22.7%	1.24%	+24.9%
MRK	Sell	MERCK & CO INC	$6,299,000	-21.4%	73,146	-16.8%	1.21%	-18.9%
FB	Buy	META PLATFORMS INCcl a	$6,207,000	+2.2%	45,746	+21.5%	1.19%	+5.5%
LLY	Buy	LILLY ELI & CO	$5,688,000	+16.5%	17,590	+16.8%	1.09%	+20.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,288,000	-17.6%	139,257	+10.1%	1.02%	-15.0%
MET	Buy	METLIFE INC	$5,231,000	+20.4%	86,070	+24.3%	1.01%	+24.2%
NVDA	Buy	NVIDIA CORPORATION	$5,167,000	-2.7%	42,562	+21.5%	0.99%	+0.5%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$4,918,000	+826.2%	101,428	+829.4%	0.95%	+855.6%
PEP	Sell	PEPSICO INC	$4,840,000	-3.1%	29,645	-1.1%	0.93%	0.0%
BLK	Sell	BLACKROCK INC	$4,749,000	-13.0%	8,630	-3.7%	0.91%	-10.1%
JPIB	Buy	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$4,744,000	+1271.1%	106,692	+1286.5%	0.91%	+1326.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$4,663,000	-12.7%	22,163	-9.2%	0.90%	-9.8%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$4,614,000	+985.6%	120,397	+1008.6%	0.89%	+1024.1%
MCD	Sell	MCDONALDS CORP	$4,598,000	-19.9%	19,926	-14.3%	0.88%	-17.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$4,592,000	-19.2%	56,091	-5.1%	0.88%	-16.5%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$4,572,000	-14.7%	185,713	-14.6%	0.88%	-12.0%
GTO	Buy	INVESCO ACTIVELY MANAGED ETFtotal return	$4,573,000	+946.5%	100,288	+1005.0%	0.88%	+986.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,568,000	-34.0%	11,372	-32.1%	0.88%	-31.9%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$4,446,000	+95.0%	108,780	+98.6%	0.86%	+101.2%
AXP	Sell	AMERICAN EXPRESS CO	$4,400,000	-26.7%	32,616	-24.7%	0.85%	-24.3%
CAH	Buy	CARDINAL HEALTH INC	$4,167,000	+136.8%	62,487	+85.5%	0.80%	+144.5%
INTC	Buy	INTEL CORP	$4,166,000	-24.6%	161,663	+9.5%	0.80%	-22.1%
STWD	Buy	STARWOOD PPTY TR INC	$4,137,000	+36.0%	227,042	+55.9%	0.80%	+40.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$4,059,000	-3.8%	53,627	+1.7%	0.78%	-0.8%
ORCL	Buy	ORACLE CORP	$3,833,000	+41.6%	62,763	+62.1%	0.74%	+46.2%
LOW	Buy	LOWES COS INC	$3,832,000	+62.0%	20,402	+50.7%	0.74%	+67.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$3,808,000	+37.2%	60,098	+65.6%	0.73%	+41.8%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$3,746,000	+40.7%	26,732	+36.5%	0.72%	+45.4%
DUK	Buy	DUKE ENERGY CORP NEW	$3,549,000	+26.5%	38,154	+45.8%	0.68%	+30.6%
IWP	Sell	ISHARES TRrus md cp gr etf	$3,523,000	-29.8%	44,918	-29.1%	0.68%	-27.6%
IEFA	Buy	ISHARES TRcore msci eafe	$3,503,000	-7.9%	66,511	+2.9%	0.67%	-4.9%
PRU	Buy	PRUDENTIAL FINL INC	$3,486,000	+55.6%	40,638	+73.6%	0.67%	+60.5%
JNJ	Buy	JOHNSON & JOHNSON	$3,359,000	-2.1%	20,564	+6.4%	0.65%	+0.9%
CSCO	Buy	CISCO SYS INC	$3,117,000	-0.0%	77,922	+6.6%	0.60%	+3.3%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$3,073,000	+79.2%	59,986	+94.0%	0.59%	+84.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$2,960,000	-34.5%	30,812	-30.7%	0.57%	-32.3%
DAL	Buy	DELTA AIR LINES INC DEL	$2,893,000	+2.3%	103,113	+5.6%	0.56%	+5.7%
GD	Buy	GENERAL DYNAMICS CORP	$2,805,000	-0.9%	13,219	+3.3%	0.54%	+2.3%
FHN	Buy	FIRST HORIZON CORPORATION	$2,800,000	+152.3%	122,256	+140.8%	0.54%	+160.4%
WELL	Sell	WELLTOWER INC	$2,774,000	-36.1%	43,134	-18.1%	0.53%	-34.0%
IGSB	Buy	ISHARES TR	$2,687,000	+308.4%	54,534	+319.2%	0.52%	+320.3%
V	Sell	VISA INC	$2,567,000	-11.6%	14,448	-2.1%	0.49%	-8.7%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$2,460,000	-29.0%	339,305	-24.5%	0.47%	-26.8%
CRM	Sell	SALESFORCE INC	$2,448,000	-14.2%	17,021	-1.5%	0.47%	-11.5%
CAT	Buy	CATERPILLAR INC	$2,399,000	-4.5%	14,619	+4.0%	0.46%	-1.3%
CI	Sell	CIGNA CORP NEW	$2,351,000	+3.9%	8,473	-1.3%	0.45%	+7.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,337,000	-4.1%	4,969	-2.4%	0.45%	-0.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,313,000	-3.9%	14,318	+8.6%	0.44%	-0.9%
MLPX	Buy	GLOBAL X FDSglb x mlp enrg i	$2,286,000	+284.2%	61,004	+290.8%	0.44%	+296.4%
PYPL	Sell	PAYPAL HLDGS INC	$2,231,000	+14.9%	25,919	-6.8%	0.43%	+18.5%
SBUX	Sell	STARBUCKS CORP	$2,199,000	-13.3%	26,102	-21.4%	0.42%	-10.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,071,000	-3.9%	7,755	-1.8%	0.40%	-1.0%
BA	Buy	BOEING CO	$2,048,000	+44.7%	16,914	+63.4%	0.39%	+49.2%
TMUS	Sell	T-MOBILE US INC	$2,035,000	-7.8%	15,166	-7.6%	0.39%	-4.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,998,000	-11.4%	16,815	+5.3%	0.38%	-8.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,969,000	-21.0%	27,698	-14.4%	0.38%	-18.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,955,000	-43.8%	19,087	-39.6%	0.38%	-42.0%
AMGN	Sell	AMGEN INC	$1,902,000	-41.3%	8,437	-36.7%	0.37%	-39.4%
MS	Buy	MORGAN STANLEY	$1,898,000	+5.9%	24,021	+1.9%	0.36%	+9.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,880,000	+56.8%	10,029	+67.8%	0.36%	+62.3%
COST	Buy	COSTCO WHSL CORP NEW	$1,850,000	-0.3%	3,917	+1.2%	0.36%	+2.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,765,000	-5.5%	18,360	+2049.9%	0.34%	-2.3%
HD	Sell	HOME DEPOT INC	$1,736,000	-1.3%	6,290	-1.9%	0.33%	+1.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,725,000	-72.3%	24,166	-71.5%	0.33%	-71.5%
TGT	Buy	TARGET CORP	$1,728,000	+61.8%	11,645	+54.0%	0.33%	+66.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,717,000	-15.2%	21,416	-3.6%	0.33%	-12.5%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,681,000	-8.4%	34,028	-8.1%	0.32%	-5.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,662,000	-9.1%	9,261	-4.5%	0.32%	-6.2%
T	Sell	AT&T INC	$1,648,000	-28.7%	107,411	-2.6%	0.32%	-26.5%
ALL	Buy	ALLSTATE CORP	$1,592,000	+7.4%	12,781	+9.3%	0.31%	+10.9%
PFE	Sell	PFIZER INC	$1,575,000	-22.7%	35,983	-7.4%	0.30%	-20.3%
AMAT	Buy	APPLIED MATLS INC	$1,561,000	-1.5%	19,051	+9.4%	0.30%	+1.7%
NFLX	Buy	NETFLIX INC	$1,546,000	+37.4%	6,568	+2.1%	0.30%	+41.4%
GM	Sell	GENERAL MTRS CO	$1,511,000	-4.5%	47,086	-5.5%	0.29%	-1.4%
F	Buy	FORD MTR CO DEL	$1,483,000	+5.6%	132,408	+4.9%	0.28%	+8.8%
NKE	Buy	NIKE INCcl b	$1,456,000	-16.9%	17,519	+2.2%	0.28%	-14.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,444,000	-10.5%	2,848	-4.1%	0.28%	-7.6%
BX	Sell	BLACKSTONE INC	$1,319,000	-8.7%	15,760	-0.4%	0.25%	-5.6%
SQ	Buy	BLOCK INCcl a	$1,296,000	-2.2%	23,569	+9.3%	0.25%	+0.8%
TSLA	Buy	TESLA INC	$1,282,000	+16.5%	4,834	+196.0%	0.25%	+20.5%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,276,000	-1.0%	14,761	+9.9%	0.25%	+2.5%
CAG	Buy	CONAGRA BRANDS INC	$1,226,000	+4.8%	37,561	+9.9%	0.24%	+8.3%
MPLX	Buy	MPLX LP	$1,214,000	+4.0%	40,468	+1.1%	0.23%	+7.3%
XOM	Buy	EXXON MOBIL CORP	$1,218,000	+20.7%	13,954	+18.5%	0.23%	+24.5%
ABT	Buy	ABBOTT LABS	$1,153,000	-7.6%	11,912	+3.7%	0.22%	-4.7%
RY	Buy	ROYAL BK CDA	$1,083,000	+8.5%	12,032	+16.7%	0.21%	+11.8%
PFF	Buy	ISHARES TRpfd and incm sec	$1,060,000	-0.9%	33,471	+2.8%	0.20%	+2.5%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$1,035,000	-53.4%	47,256	-52.7%	0.20%	-51.9%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$953,000	-43.4%	29,655	-38.0%	0.18%	-41.7%
MUB	Buy	ISHARES TRnational mun etf	$945,000	-0.2%	9,216	+3.5%	0.18%	+2.8%
NTAP	Buy	NETAPP INC	$942,000	+6.8%	15,236	+12.7%	0.18%	+10.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$927,000	-15.1%	10,637	-10.0%	0.18%	-12.7%
EPS	Buy	WISDOMTREE TRus largecap fund	$923,000	-3.7%	24,048	+2.4%	0.18%	-0.6%
C	Buy	CITIGROUP INC	$884,000	-4.9%	21,216	+5.0%	0.17%	-1.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$861,000	-6.7%	9,595	-1.3%	0.17%	-3.5%
PM	Buy	PHILIP MORRIS INTL INC	$844,000	-15.4%	10,166	+0.6%	0.16%	-12.9%
WMT	Buy	WALMART INC	$837,000	+8.6%	6,454	+1.8%	0.16%	+11.8%
IYH	Sell	ISHARES TRus hlthcare etf	$815,000	-12.9%	3,223	-7.4%	0.16%	-9.8%
YUM	Buy	YUM BRANDS INC	$799,000	-0.7%	7,517	+5.9%	0.15%	+2.7%
GNRC	New	GENERAC HLDGS INC	$788,000	–	4,422	–	0.15%	–
PII	Buy	POLARIS INC	$791,000	+4.5%	8,273	+8.5%	0.15%	+7.8%
BIIB	Sell	BIOGEN INC	$789,000	-42.2%	2,954	-55.9%	0.15%	-40.2%
TXN	Sell	TEXAS INSTRS INC	$775,000	-1.4%	5,006	-2.2%	0.15%	+1.4%
DLN	Buy	WISDOMTREE TRus largecap divd	$765,000	-3.5%	13,840	+3.1%	0.15%	-0.7%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$751,000	-55.7%	37,348	-52.8%	0.14%	-54.4%
BBY	Buy	BEST BUY INC	$712,000	-0.3%	11,246	+2.7%	0.14%	+3.0%
PSX	New	PHILLIPS 66	$707,000	–	8,765	–	0.14%	–
HBI	Buy	HANESBRANDS INC	$700,000	-10.3%	100,535	+32.6%	0.14%	-6.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$690,000	-18.5%	21,988	-1.6%	0.13%	-15.8%
KRE	Sell	SPDR SER TRs&p regl bkg	$680,000	-3.7%	11,553	-5.0%	0.13%	-0.8%
DOW	Buy	DOW INC	$673,000	-11.8%	15,314	+3.6%	0.13%	-9.2%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$632,000	-14.2%	20,805	-11.2%	0.12%	-10.9%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$616,000	-3.3%	17,157	+0.8%	0.12%	0.0%
CTAS	Buy	CINTAS CORP	$606,000	+8.6%	1,560	+4.4%	0.12%	+12.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$582,000	+0.7%	7,827	+5.4%	0.11%	+3.7%
SO	Sell	SOUTHERN CO	$570,000	-6.2%	8,388	-1.6%	0.11%	-2.7%
HON	Sell	HONEYWELL INTL INC	$566,000	-10.9%	3,390	-7.2%	0.11%	-7.6%
FLTR	Sell	VANECK ETF TRUSTig floating rate	$513,000	-16.7%	20,662	-17.2%	0.10%	-13.9%
MU	Sell	MICRON TECHNOLOGY INC	$505,000	-13.8%	10,074	-5.0%	0.10%	-11.0%
INTU	Buy	INTUIT	$495,000	+2.3%	1,278	+1.7%	0.10%	+5.6%
ADI	Sell	ANALOG DEVICES INC	$486,000	-7.1%	3,491	-2.5%	0.09%	-3.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$485,000	-5.8%	3,588	+0.0%	0.09%	-3.1%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$451,000	+48.4%	34,188	+35.2%	0.09%	+52.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$445,000	-4.7%	2,368	-0.1%	0.09%	-1.1%
HDV	Sell	ISHARES TRcore high dv etf	$445,000	-11.2%	4,878	-2.2%	0.09%	-7.5%
PANW	Buy	PALO ALTO NETWORKS INC	$430,000	-2.5%	2,628	+194.6%	0.08%	+1.2%
DWM	Buy	WISDOMTREE TRintl equity fd	$419,000	-10.9%	10,433	+0.8%	0.08%	-8.0%
FLRN	Sell	SPDR SER TRbloomberg invt	$414,000	-10.2%	13,651	-10.9%	0.08%	-7.0%
BAC	Buy	BK OF AMERICA CORP	$408,000	+10.6%	13,523	+14.2%	0.08%	+14.5%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$399,000	-28.8%	17,992	-18.6%	0.08%	-26.0%
GLD	Buy	SPDR GOLD TR	$390,000	-6.0%	2,523	+2.5%	0.08%	-2.6%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$380,000	-2.6%	1,235	+3.4%	0.07%	0.0%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$369,000	-81.9%	22,081	-81.3%	0.07%	-81.3%
EES	Buy	WISDOMTREE TRus smallcap fund	$342,000	-4.2%	8,721	+0.3%	0.07%	-1.5%
MDT	Buy	MEDTRONIC PLC	$344,000	-1.4%	4,256	+9.4%	0.07%	+1.5%
YUMC	Sell	YUM CHINA HLDGS INC	$332,000	-3.5%	7,021	-1.0%	0.06%	0.0%
DGRE	Buy	WISDOMTREE TRem mkts qtly div	$328,000	-12.5%	17,104	+1.3%	0.06%	-10.0%
WYNN	Buy	WYNN RESORTS LTD	$315,000	+12.9%	5,003	+2.4%	0.06%	+17.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$316,000	-35.1%	1,150	-13.5%	0.06%	-33.0%
BK	Sell	BANK NEW YORK MELLON CORP	$306,000	-11.0%	7,938	-3.7%	0.06%	-7.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$289,000	-38.1%	3,619	-12.0%	0.06%	-35.6%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$286,000	-4.7%	4,953	-0.1%	0.06%	-1.8%
D	Buy	DOMINION ENERGY INC	$282,000	+8.0%	4,078	+24.5%	0.05%	+10.2%
IP	Sell	INTERNATIONAL PAPER CO	$274,000	-69.1%	8,651	-59.2%	0.05%	-67.9%
LULU	Buy	LULULEMON ATHLETICA INC	$268,000	+3.9%	959	+1.5%	0.05%	+8.3%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$259,000	-2.6%	1,158	+2.7%	0.05%	0.0%
IWR	Sell	ISHARES TRrus mid cap etf	$256,000	-10.8%	4,112	-7.3%	0.05%	-7.5%
ADP	New	AUTOMATIC DATA PROCESSING IN	$245,000	–	1,081	–	0.05%	–
MO	Buy	ALTRIA GROUP INC	$239,000	-3.2%	5,922	+0.2%	0.05%	0.0%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$236,000	-34.8%	3,809	-27.9%	0.04%	-32.8%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$231,000	–	4,855	–	0.04%	–
NSA	Buy	NATIONAL STORAGE AFFILIATES	$229,000	-16.7%	5,501	+0.3%	0.04%	-13.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$213,000	-8.6%	970	-5.7%	0.04%	-4.7%
PLD	Buy	PROLOGIS INC.	$207,000	-11.5%	2,034	+2.4%	0.04%	-9.1%
USB	Sell	US BANCORP DEL	$206,000	-13.8%	5,097	-1.8%	0.04%	-11.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$208,000	-27.3%	2,801	-25.3%	0.04%	-24.5%
RPM	New	RPM INTL INC	$204,000	–	2,443	–	0.04%	–
WFC	Sell	WELLS FARGO CO NEW	$204,000	-13.9%	5,084	-15.8%	0.04%	-11.4%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$200,000	-25.7%	3,763	+0.1%	0.04%	-24.0%
MDXG	Exit	MIMEDX GROUP INC	$0	–	-11,948	–	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-11,094	–	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-14,152	–	-0.04%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-3,422	–	-0.04%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-18,415	–	-0.04%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-4,090	–	-0.04%	–
PMAY	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-7,390	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-733	–	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,168	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-943	–	-0.04%	–
CTLT	Exit	CATALENT INC	$0	–	-2,133	–	-0.04%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,390	–	-0.05%	–
SNAP	Exit	SNAP INCcl a	$0	–	-20,642	–	-0.05%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,972	–	-0.06%	–
TWTR	Exit	TWITTER INC	$0	–	-8,512	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-26,926	–	-0.65%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-65,355	–	-1.24%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$41,460,000	–	303,246	–	7.73%	–
IVV	New	ISHARES TRcore s&p500 etf	$40,999,000	–	108,135	–	7.64%	–
MSFT	New	MICROSOFT CORP	$28,046,000	–	109,202	–	5.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$17,394,000	–	7,981	–	3.24%	–
AMZN	New	AMAZON COM INC	$15,774,000	–	148,519	–	2.94%	–
JPM	New	JPMORGAN CHASE & CO	$13,314,000	–	118,228	–	2.48%	–
QCOM	New	QUALCOMM INC	$11,577,000	–	90,626	–	2.16%	–
PG	New	PROCTER AND GAMBLE CO	$9,180,000	–	63,840	–	1.71%	–
IWD	New	ISHARES TRrus 1000 val etf	$9,107,000	–	62,820	–	1.70%	–
KO	New	COCA COLA CO	$9,046,000	–	143,790	–	1.69%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,168,000	–	15,902	–	1.52%	–
MRK	New	MERCK & CO INC	$8,017,000	–	87,932	–	1.49%	–
ABBV	New	ABBVIE INC	$7,940,000	–	51,842	–	1.48%	–
CVS	New	CVS HEALTH CORP	$7,710,000	–	83,210	–	1.44%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$6,922,000	–	16,741	–	1.29%	–
AGG	New	ISHARES TRcore us aggbd et	$6,645,000	–	65,355	–	1.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,416,000	–	126,431	–	1.20%	–
HYG	New	ISHARES TRiboxx hi yd etf	$6,238,000	–	84,749	–	1.16%	–
CVX	New	CHEVRON CORP NEW	$6,080,000	–	41,997	–	1.13%	–
FB	New	META PLATFORMS INCcl a	$6,074,000	–	37,666	–	1.13%	–
AXP	New	AMERICAN EXPRESS CO	$6,001,000	–	43,290	–	1.12%	–
MCD	New	MCDONALDS CORP	$5,739,000	–	23,246	–	1.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,683,000	–	59,128	–	1.06%	–
INTC	New	INTEL CORP	$5,524,000	–	147,650	–	1.03%	–
BLK	New	BLACKROCK INC	$5,458,000	–	8,961	–	1.02%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$5,363,000	–	217,583	–	1.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,341,000	–	17,982	–	1.00%	–
IWF	New	ISHARES TRrus 1000 grw etf	$5,340,000	–	24,416	–	1.00%	–
NVDA	New	NVIDIA CORPORATION	$5,308,000	–	35,018	–	0.99%	–
DIS	New	DISNEY WALT CO	$5,039,000	–	53,380	–	0.94%	–
IWP	New	ISHARES TRrus md cp gr etf	$5,020,000	–	63,362	–	0.94%	–
PEP	New	PEPSICO INC	$4,997,000	–	29,983	–	0.93%	–
LLY	New	LILLY ELI & CO	$4,884,000	–	15,062	–	0.91%	–
IWS	New	ISHARES TRrus mdcp val etf	$4,516,000	–	44,465	–	0.84%	–
MET	New	METLIFE INC	$4,346,000	–	69,216	–	0.81%	–
WELL	New	WELLTOWER INC	$4,338,000	–	52,676	–	0.81%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$4,221,000	–	52,746	–	0.79%	–
IEFA	New	ISHARES TRcore msci eafe	$3,803,000	–	64,620	–	0.71%	–
MMM	New	3M CO	$3,484,000	–	26,926	–	0.65%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,478,000	–	31,606	–	0.65%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$3,467,000	–	449,667	–	0.65%	–
JNJ	New	JOHNSON & JOHNSON	$3,431,000	–	19,326	–	0.64%	–
AMGN	New	AMGEN INC	$3,241,000	–	13,319	–	0.60%	–
CSCO	New	CISCO SYS INC	$3,118,000	–	73,117	–	0.58%	–
STWD	New	STARWOOD PPTY TR INC	$3,043,000	–	145,649	–	0.57%	–
V	New	VISA INC	$2,905,000	–	14,754	–	0.54%	–
CRM	New	SALESFORCE INC	$2,853,000	–	17,285	–	0.53%	–
GD	New	GENERAL DYNAMICS CORP	$2,831,000	–	12,795	–	0.53%	–
DAL	New	DELTA AIR LINES INC DEL	$2,828,000	–	97,602	–	0.53%	–
DUK	New	DUKE ENERGY CORP NEW	$2,805,000	–	26,162	–	0.52%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,775,000	–	36,287	–	0.52%	–
ORCL	New	ORACLE CORP	$2,706,000	–	38,725	–	0.50%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,663,000	–	19,580	–	0.50%	–
SBUX	New	STARBUCKS CORP	$2,536,000	–	33,204	–	0.47%	–
CAT	New	CATERPILLAR INC	$2,513,000	–	14,058	–	0.47%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,491,000	–	32,345	–	0.46%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,436,000	–	5,090	–	0.45%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,407,000	–	13,188	–	0.45%	–
LOW	New	LOWES COS INC	$2,365,000	–	13,539	–	0.44%	–
T	New	AT&T INC	$2,311,000	–	110,269	–	0.43%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$2,280,000	–	54,761	–	0.42%	–
CI	New	CIGNA CORP NEW	$2,263,000	–	8,587	–	0.42%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,255,000	–	15,973	–	0.42%	–
PRU	New	PRUDENTIAL FINL INC	$2,240,000	–	23,414	–	0.42%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$2,219,000	–	99,994	–	0.41%	–
TMUS	New	T-MOBILE US INC	$2,207,000	–	16,406	–	0.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,155,000	–	7,894	–	0.40%	–
PFE	New	PFIZER INC	$2,038,000	–	38,876	–	0.38%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,035,000	–	118,108	–	0.38%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,024,000	–	22,215	–	0.38%	–
PYPL	New	PAYPAL HLDGS INC	$1,942,000	–	27,802	–	0.36%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,868,000	–	854	–	0.35%	–
COST	New	COSTCO WHSL CORP NEW	$1,856,000	–	3,871	–	0.35%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,835,000	–	37,042	–	0.34%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,829,000	–	9,699	–	0.34%	–
MS	New	MORGAN STANLEY	$1,792,000	–	23,564	–	0.33%	–
HD	New	HOME DEPOT INC	$1,759,000	–	6,413	–	0.33%	–
CAH	New	CARDINAL HEALTH INC	$1,760,000	–	33,680	–	0.33%	–
NKE	New	NIKE INCcl b	$1,753,000	–	17,150	–	0.33%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$1,715,000	–	30,927	–	0.32%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$1,697,000	–	79,059	–	0.32%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$1,685,000	–	47,856	–	0.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,613,000	–	2,970	–	0.30%	–
AMAT	New	APPLIED MATLS INC	$1,585,000	–	17,422	–	0.30%	–
GM	New	GENERAL MTRS CO	$1,583,000	–	49,833	–	0.30%	–
ALL	New	ALLSTATE CORP	$1,482,000	–	11,693	–	0.28%	–
BX	New	BLACKSTONE INC	$1,444,000	–	15,829	–	0.27%	–
BA	New	BOEING CO	$1,415,000	–	10,353	–	0.26%	–
F	New	FORD MTR CO DEL	$1,405,000	–	126,277	–	0.26%	–
BIIB	New	BIOGEN INC	$1,365,000	–	6,695	–	0.25%	–
SQ	New	BLOCK INCcl a	$1,325,000	–	21,563	–	0.25%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,289,000	–	13,435	–	0.24%	–
ABT	New	ABBOTT LABS	$1,248,000	–	11,487	–	0.23%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,199,000	–	5,975	–	0.22%	–
CAG	New	CONAGRA BRANDS INC	$1,170,000	–	34,175	–	0.22%	–
MPLX	New	MPLX LP	$1,167,000	–	40,018	–	0.22%	–
NFLX	New	NETFLIX INC	$1,125,000	–	6,436	–	0.21%	–
FHN	New	FIRST HORIZON CORPORATION	$1,110,000	–	50,774	–	0.21%	–
TSLA	New	TESLA INC	$1,100,000	–	1,633	–	0.20%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,092,000	–	11,820	–	0.20%	–
PFF	New	ISHARES TRpfd and incm sec	$1,070,000	–	32,551	–	0.20%	–
TGT	New	TARGET CORP	$1,068,000	–	7,564	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$1,009,000	–	11,778	–	0.19%	–
RY	New	ROYAL BK CDA	$998,000	–	10,311	–	0.19%	–
PM	New	PHILIP MORRIS INTL INC	$998,000	–	10,104	–	0.19%	–
EPS	New	WISDOMTREE TRus largecap fund	$958,000	–	23,475	–	0.18%	–
MUB	New	ISHARES TRnational mun etf	$947,000	–	8,901	–	0.18%	–
IYH	New	ISHARES TRus hlthcare etf	$936,000	–	3,482	–	0.17%	–
C	New	CITIGROUP INC	$930,000	–	20,211	–	0.17%	–
SPG	New	SIMON PPTY GROUP INC NEW	$923,000	–	9,726	–	0.17%	–
IP	New	INTERNATIONAL PAPER CO	$887,000	–	21,206	–	0.16%	–
NTAP	New	NETAPP INC	$882,000	–	13,522	–	0.16%	–
NSC	New	NORFOLK SOUTHN CORP	$882,000	–	3,879	–	0.16%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$847,000	–	22,337	–	0.16%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$818,000	–	2	–	0.15%	–
YUM	New	YUM BRANDS INC	$805,000	–	7,095	–	0.15%	–
DLN	New	WISDOMTREE TRus largecap divd	$793,000	–	13,426	–	0.15%	–
TXN	New	TEXAS INSTRS INC	$786,000	–	5,117	–	0.15%	–
HBI	New	HANESBRANDS INC	$780,000	–	75,809	–	0.14%	–
WMT	New	WALMART INC	$771,000	–	6,338	–	0.14%	–
DOW	New	DOW INC	$763,000	–	14,787	–	0.14%	–
PII	New	POLARIS INC	$757,000	–	7,626	–	0.14%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$737,000	–	23,430	–	0.14%	–
BBY	New	BEST BUY INC	$714,000	–	10,946	–	0.13%	–
KRE	New	SPDR SER TRs&p regl bkg	$706,000	–	12,156	–	0.13%	–
SPLG	New	SPDR SER TRportfolio s&p500	$664,000	–	14,986	–	0.12%	–
IGSB	New	ISHARES TR	$658,000	–	13,010	–	0.12%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$637,000	–	17,023	–	0.12%	–
HON	New	HONEYWELL INTL INC	$635,000	–	3,652	–	0.12%	–
FLTR	New	VANECK ETF TRUSTinvestment grd	$616,000	–	24,947	–	0.12%	–
SO	New	SOUTHERN CO	$608,000	–	8,522	–	0.11%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$595,000	–	15,610	–	0.11%	–
MU	New	MICRON TECHNOLOGY INC	$586,000	–	10,600	–	0.11%	–
ATVI	New	ACTIVISION BLIZZARD INC	$578,000	–	7,427	–	0.11%	–
CTAS	New	CINTAS CORP	$558,000	–	1,494	–	0.10%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$560,000	–	22,100	–	0.10%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$531,000	–	10,913	–	0.10%	–
MKC	New	MCCORMICK & CO INC	$527,000	–	6,330	–	0.10%	–
ADI	New	ANALOG DEVICES INC	$523,000	–	3,582	–	0.10%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$515,000	–	3,587	–	0.10%	–
HDV	New	ISHARES TRcore high dv etf	$501,000	–	4,987	–	0.09%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$487,000	–	1,330	–	0.09%	–
INTU	New	INTUIT	$484,000	–	1,257	–	0.09%	–
DWM	New	WISDOMTREE TRintl equity fd	$470,000	–	10,348	–	0.09%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$467,000	–	2,370	–	0.09%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$467,000	–	4,111	–	0.09%	–
FLRN	New	SPDR SER TRbloomberg invt	$461,000	–	15,317	–	0.09%	–
PANW	New	PALO ALTO NETWORKS INC	$441,000	–	892	–	0.08%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$442,000	–	7,925	–	0.08%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$437,000	–	9,076	–	0.08%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$425,000	–	10,860	–	0.08%	–
GLD	New	SPDR GOLD TR	$415,000	–	2,462	–	0.08%	–
SAVE	New	SPIRIT AIRLS INC	$393,000	–	16,500	–	0.07%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$392,000	–	5,900	–	0.07%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$390,000	–	1,194	–	0.07%	–
DGRE	New	WISDOMTREE TRem mkts qtly div	$375,000	–	16,881	–	0.07%	–
BAC	New	BK OF AMERICA CORP	$369,000	–	11,845	–	0.07%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$362,000	–	5,280	–	0.07%	–
EES	New	WISDOMTREE TRus smallcap fund	$357,000	–	8,692	–	0.07%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$358,000	–	5,000	–	0.07%	–
WM	New	WASTE MGMT INC DEL	$350,000	–	2,288	–	0.06%	–
MDT	New	MEDTRONIC PLC	$349,000	–	3,889	–	0.06%	–
BK	New	BANK NEW YORK MELLON CORP	$344,000	–	8,244	–	0.06%	–
JPIB	New	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$346,000	–	7,695	–	0.06%	–
YUMC	New	YUM CHINA HLDGS INC	$344,000	–	7,095	–	0.06%	–
IWB	New	ISHARES TRrus 1000 etf	$324,000	–	1,560	–	0.06%	–
TWTR	New	TWITTER INC	$318,000	–	8,512	–	0.06%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$304,000	–	25,286	–	0.06%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$300,000	–	4,960	–	0.06%	–
AMP	New	AMERIPRISE FINL INC	$299,000	–	1,259	–	0.06%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$295,000	–	2,972	–	0.06%	–
SAIA	New	SAIA INC	$288,000	–	1,534	–	0.05%	–
IWR	New	ISHARES TRrus mid cap etf	$287,000	–	4,438	–	0.05%	–
AVGO	New	BROADCOM INC	$287,000	–	591	–	0.05%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$286,000	–	3,751	–	0.05%	–
WYNN	New	WYNN RESORTS LTD	$279,000	–	4,888	–	0.05%	–
SNAP	New	SNAP INCcl a	$271,000	–	20,642	–	0.05%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$275,000	–	5,486	–	0.05%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$266,000	–	1,128	–	0.05%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$269,000	–	3,761	–	0.05%	–
D	New	DOMINION ENERGY INC	$261,000	–	3,275	–	0.05%	–
LULU	New	LULULEMON ATHLETICA INC	$258,000	–	945	–	0.05%	–
VLO	New	VALERO ENERGY CORP	$254,000	–	2,390	–	0.05%	–
MO	New	ALTRIA GROUP INC	$247,000	–	5,913	–	0.05%	–
USB	New	US BANCORP DEL	$239,000	–	5,189	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$237,000	–	6,041	–	0.04%	–
PLD	New	PROLOGIS INC.	$234,000	–	1,986	–	0.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$233,000	–	1,029	–	0.04%	–
CTLT	New	CATALENT INC	$229,000	–	2,133	–	0.04%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$226,000	–	1,687	–	0.04%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$228,000	–	2,616	–	0.04%	–
HCA	New	HCA HEALTHCARE INC	$212,000	–	1,262	–	0.04%	–
FDX	New	FEDEX CORP	$214,000	–	943	–	0.04%	–
FITB	New	FIFTH THIRD BANCORP	$207,000	–	6,168	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$204,000	–	733	–	0.04%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$202,000	–	7,390	–	0.04%	–
ICSH	New	ISHARES TRblackrock ultra	$205,000	–	4,090	–	0.04%	–
EVN	New	EATON VANCE MUNI INCOME TRUSsh ben int	$201,000	–	18,415	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP	$201,000	–	3,422	–	0.04%	–
	New	WARNER BROS DISCOVERY INC	$190,000	–	14,152	–	0.04%	–
PMX	New	PIMCO MUN INCOME FD III	$128,000	–	13,872	–	0.02%	–
SOFI	New	SOFI TECHNOLOGIES INC	$58,000	–	11,094	–	0.01%	–
MDXG	New	MIMEDX GROUP INC	$41,000	–	11,948	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-11,125	–	-0.02%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-2,100	–	-0.03%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-12,384	–	-0.03%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-2,783	–	-0.04%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-3,498	–	-0.04%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-4,215	–	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-1,365	–	-0.04%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-3,466	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,933	–	-0.04%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-4,406	–	-0.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,740	–	-0.04%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-15,906	–	-0.04%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,655	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,211	–	-0.04%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,614	–	-0.04%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,986	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-771	–	-0.04%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,792	–	-0.04%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-4,587	–	-0.04%	–
OGN	Exit	ORGANON & CO	$0	–	-7,746	–	-0.04%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-15,540	–	-0.04%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,000	–	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,168	–	-0.04%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,053	–	-0.04%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,090	–	-0.05%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,774	–	-0.05%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-13,792	–	-0.05%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-5,567	–	-0.05%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,083	–	-0.05%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-5,486	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,195	–	-0.05%	–
ROKU	Exit	ROKU INC	$0	–	-946	–	-0.05%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,959	–	-0.05%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,262	–	-0.05%	–
USB	Exit	US BANCORP DEL	$0	–	-5,189	–	-0.05%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-3,761	–	-0.05%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,898	–	-0.06%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-4,959	–	-0.06%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,651	–	-0.06%	–
CTLT	Exit	CATALENT INC	$0	–	-2,538	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,288	–	-0.06%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-4,077	–	-0.06%	–
PII	Exit	POLARIS INC	$0	–	-2,887	–	-0.06%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-8,156	–	-0.06%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,479	–	-0.06%	–
K	Exit	KELLOGG CO	$0	–	-5,714	–	-0.06%	–
SAIA	Exit	SAIA INC	$0	–	-1,534	–	-0.06%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-4,547	–	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-27,372	–	-0.07%	–
NTAP	Exit	NETAPP INC	$0	–	-4,392	–	-0.07%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,516	–	-0.07%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-6,179	–	-0.07%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,487	–	-0.07%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-7,021	–	-0.07%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-8,471	–	-0.07%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-422	–	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,237	–	-0.07%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-16,614	–	-0.07%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-7,000	–	-0.08%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-5,050	–	-0.08%	–
DGRE	Exit	WISDOMTREE TRem mkts qtly div	$0	–	-15,878	–	-0.08%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-12,140	–	-0.08%	–
MRNA	Exit	MODERNA INC	$0	–	-1,183	–	-0.08%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-30,108	–	-0.08%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-5,900	–	-0.08%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-15,304	–	-0.08%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-13,550	–	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,803	–	-0.08%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,178	–	-0.08%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,255	–	-0.09%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-9,750	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,893	–	-0.09%	–
SO	Exit	SOUTHERN CO	$0	–	-8,444	–	-0.09%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,369	–	-0.10%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-10,476	–	-0.10%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,577	–	-0.10%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-22,100	–	-0.10%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-7,820	–	-0.11%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,201	–	-0.11%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,782	–	-0.12%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-16,336	–	-0.12%	–
FLTR	Exit	VANECK ETF TRUSTinvestment grd	$0	–	-27,901	–	-0.12%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-6,246	–	-0.12%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-9,034	–	-0.12%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-6,531	–	-0.13%	–
INTU	Exit	INTUIT	$0	–	-1,457	–	-0.13%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-19,020	–	-0.14%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,906	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-1,084	–	-0.14%	–
IGSB	Exit	ISHARES TR	$0	–	-15,383	–	-0.14%	–
YUM	Exit	YUM BRANDS INC	$0	–	-7,021	–	-0.15%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-12,931	–	-0.15%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-3,222	–	-0.15%	–
WMT	Exit	WALMART INC	$0	–	-6,466	–	-0.15%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-20,391	–	-0.16%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-25,012	–	-0.16%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-4,060	–	-0.16%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,139	–	-0.17%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-10,784	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,179	–	-0.19%	–
TGT	Exit	TARGET CORP	$0	–	-5,245	–	-0.20%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,018	–	-0.22%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-30,235	–	-0.23%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,588	–	-0.24%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-14,105	–	-0.25%	–
LOW	Exit	LOWES COS INC	$0	–	-7,289	–	-0.25%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,066	–	-0.25%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,438	–	-0.26%	–
CI	Exit	CIGNA CORP NEW	$0	–	-7,873	–	-0.27%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,829	–	-0.27%	–
DE	Exit	DEERE & CO	$0	–	-4,789	–	-0.27%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-14,810	–	-0.28%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-20,979	–	-0.28%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,391	–	-0.28%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,629	–	-0.28%	–
SQ	Exit	SQUARE INCcl a	$0	–	-6,922	–	-0.28%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,003	–	-0.29%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-29,420	–	-0.30%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-29,294	–	-0.30%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-9,422	–	-0.31%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-18,914	–	-0.31%	–
PFE	Exit	PFIZER INC	$0	–	-44,017	–	-0.32%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-14,895	–	-0.32%	–
SNAP	Exit	SNAP INCcl a	$0	–	-25,849	–	-0.32%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-39,887	–	-0.34%	–
NKE	Exit	NIKE INCcl b	$0	–	-13,884	–	-0.34%	–
TWTR	Exit	TWITTER INC	$0	–	-33,594	–	-0.34%	–
BA	Exit	BOEING CO	$0	–	-9,238	–	-0.35%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-47,780	–	-0.35%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-62,574	–	-0.35%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-83,952	–	-0.35%	–
BX	Exit	BLACKSTONE INC	$0	–	-17,722	–	-0.35%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,804	–	-0.36%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-801	–	-0.36%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,625	–	-0.36%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-20,392	–	-0.36%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,617	–	-0.37%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-42,497	–	-0.38%	–
MMM	Exit	3M CO	$0	–	-12,982	–	-0.39%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,158	–	-0.40%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-23,492	–	-0.41%	–
ORCL	Exit	ORACLE CORP	$0	–	-27,851	–	-0.41%	–
MET	Exit	METLIFE INC	$0	–	-41,962	–	-0.44%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-12,645	–	-0.45%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-18,864	–	-0.45%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-18,418	–	-0.46%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-9,661	–	-0.50%	–
GM	Exit	GENERAL MTRS CO	$0	–	-55,547	–	-0.50%	–
V	Exit	VISA INC	$0	–	-13,400	–	-0.51%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,067	–	-0.53%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,611	–	-0.54%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-24,892	–	-0.54%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-117,529	–	-0.55%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-37,456	–	-0.60%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-35,257	–	-0.61%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-142,978	–	-0.64%	–
BIIB	Exit	BIOGEN INC	$0	–	-13,308	–	-0.64%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-35,466	–	-0.67%	–
MS	Exit	MORGAN STANLEY	$0	–	-40,452	–	-0.67%	–
AMGN	Exit	AMGEN INC	$0	–	-19,027	–	-0.69%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-417,124	–	-0.71%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-212,677	–	-0.74%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-60,421	–	-0.76%	–
CSCO	Exit	CISCO SYS INC	$0	–	-82,497	–	-0.76%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-12,069	–	-0.78%	–
ABBV	Exit	ABBVIE INC	$0	–	-43,777	–	-0.80%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-55,311	–	-0.81%	–
T	Exit	AT&T INC	$0	–	-176,249	–	-0.81%	–
WELL	Exit	WELLTOWER INC	$0	–	-60,149	–	-0.84%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-217,569	–	-0.93%	–
MCD	Exit	MCDONALDS CORP	$0	–	-23,008	–	-0.94%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-21,186	–	-0.98%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-17,758	–	-1.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-72,354	–	-1.04%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-55,295	–	-1.07%	–
INTC	Exit	INTEL CORP	$0	–	-124,296	–	-1.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-90,328	–	-1.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-40,154	–	-1.16%	–
KO	Exit	COCA COLA CO	$0	–	-132,503	–	-1.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-18,649	–	-1.24%	–
PEP	Exit	PEPSICO INC	$0	–	-48,839	–	-1.25%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-138,443	–	-1.27%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-27,340	–	-1.28%	–
BLK	Exit	BLACKROCK INC	$0	–	-8,987	–	-1.28%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-48,885	–	-1.39%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-76,739	–	-1.46%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-69,235	–	-1.57%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-66,122	–	-1.57%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-84,305	–	-1.65%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-21,465	–	-1.76%	–
QCOM	Exit	QUALCOMM INC	$0	–	-85,139	–	-1.87%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-128,307	–	-1.91%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-105,543	–	-2.94%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,333	–	-3.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,317	–	-3.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-106,674	–	-5.12%	–
AAPL	Exit	APPLE INC	$0	–	-307,597	–	-7.41%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-128,960	–	-9.45%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$55,559,000	-5.8%	128,960	-6.0%	9.45%	-9.2%
AAPL	Buy	APPLE INC	$43,525,000	+5.2%	307,597	+1.9%	7.41%	+1.5%
MSFT	Buy	MICROSOFT CORP	$30,073,000	+8.5%	106,674	+4.3%	5.12%	+4.6%
AMZN	Buy	AMAZON COM INC	$20,752,000	+7.8%	6,317	+12.8%	3.53%	+3.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$19,605,000	+10.7%	7,333	+1.1%	3.34%	+6.7%
JPM	Buy	JPMORGAN CHASE & CO	$17,276,000	+8.0%	105,543	+2.7%	2.94%	+4.2%
HYG	Buy	ISHARES TRiboxx hi yd etf	$11,226,000	+35.0%	128,307	+35.9%	1.91%	+30.2%
QCOM	Buy	QUALCOMM INC	$10,981,000	-2.6%	85,139	+8.0%	1.87%	-6.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$10,322,000	-10.0%	21,465	-8.1%	1.76%	-13.3%
AGG	Buy	ISHARES TRcore us aggbd et	$9,681,000	+0.7%	84,305	+1.2%	1.65%	-2.9%
PG	Sell	PROCTER AND GAMBLE CO	$9,244,000	-3.5%	66,122	-6.8%	1.57%	-6.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$9,210,000	-6.1%	69,235	-5.1%	1.57%	-9.5%
IWP	Sell	ISHARES TRrus md cp gr etf	$8,600,000	-7.6%	76,739	-6.7%	1.46%	-11.0%
AXP	Sell	AMERICAN EXPRESS CO	$8,190,000	-16.1%	48,885	-17.2%	1.39%	-19.0%
BLK	Sell	BLACKROCK INC	$7,537,000	-6.6%	8,987	-2.5%	1.28%	-10.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$7,492,000	-2.1%	27,340	-3.0%	1.28%	-5.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$7,477,000	+13.0%	138,443	+17.2%	1.27%	+8.9%
PEP	Buy	PEPSICO INC	$7,346,000	+7.6%	48,839	+6.0%	1.25%	+3.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,287,000	-12.1%	18,649	-9.9%	1.24%	-15.2%
KO	Buy	COCA COLA CO	$6,952,000	+0.2%	132,503	+3.3%	1.18%	-3.4%
DIS	Buy	DISNEY WALT CO	$6,793,000	-2.5%	40,154	+1.4%	1.16%	-5.9%
MRK	Sell	MERCK & CO INC	$6,785,000	-8.3%	90,328	-5.1%	1.16%	-11.6%
INTC	Buy	INTEL CORP	$6,623,000	+24.5%	124,296	+31.2%	1.13%	+20.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$6,262,000	-7.6%	55,295	-6.2%	1.07%	-10.9%
CVS	Buy	CVS HEALTH CORP	$6,140,000	+5.7%	72,354	+3.9%	1.04%	+2.0%
FB	Buy	FACEBOOK INCcl a	$6,027,000	+43.9%	17,758	+47.4%	1.03%	+38.8%
CRM	Buy	SALESFORCE COM INC	$5,746,000	+44.0%	21,186	+29.7%	0.98%	+38.9%
MCD	Buy	MCDONALDS CORP	$5,547,000	+21.0%	23,008	+15.9%	0.94%	+16.7%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$5,464,000	-4.3%	217,569	-4.4%	0.93%	-7.7%
WELL	Sell	WELLTOWER INC	$4,956,000	-7.4%	60,149	-6.6%	0.84%	-10.8%
T	Buy	AT&T INC	$4,760,000	+8.7%	176,249	+15.8%	0.81%	+4.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$4,754,000	+8.7%	55,311	+7.9%	0.81%	+4.8%
ABBV	Buy	ABBVIE INC	$4,722,000	+57.6%	43,777	+64.6%	0.80%	+51.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,562,000	+10.9%	12,069	+11.4%	0.78%	+6.9%
CSCO	Buy	CISCO SYS INC	$4,490,000	+36.3%	82,497	+32.8%	0.76%	+31.5%
IEFA	Buy	ISHARES TRcore msci eafe	$4,486,000	-0.2%	60,421	+0.6%	0.76%	-3.8%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$4,368,000	-9.4%	212,677	-9.1%	0.74%	-12.7%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$4,167,000	-7.1%	417,124	-5.1%	0.71%	-10.5%
AMGN	Buy	AMGEN INC	$4,046,000	+0.9%	19,027	+15.7%	0.69%	-2.8%
MS	Buy	MORGAN STANLEY	$3,936,000	+163.3%	40,452	+148.1%	0.67%	+153.8%
SBUX	Sell	STARBUCKS CORP	$3,912,000	-35.4%	35,466	-34.5%	0.67%	-37.6%
BIIB	Sell	BIOGEN INC	$3,766,000	-24.1%	13,308	-7.2%	0.64%	-26.8%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$3,749,000	-15.9%	142,978	-15.7%	0.64%	-18.9%
CVX	Buy	CHEVRON CORP NEW	$3,577,000	+4.9%	35,257	+8.3%	0.61%	+1.2%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$3,536,000	+8.4%	37,456	+9.2%	0.60%	+4.5%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$3,223,000	-12.7%	117,529	-9.8%	0.55%	-15.8%
AMAT	Buy	APPLIED MATLS INC	$3,204,000	+35.0%	24,892	+49.4%	0.54%	+30.1%
JNJ	Buy	JOHNSON & JOHNSON	$3,167,000	+0.7%	19,611	+2.8%	0.54%	-2.9%
NFLX	Buy	NETFLIX INC	$3,093,000	+28.8%	5,067	+11.5%	0.53%	+24.1%
V	Buy	VISA INC	$2,985,000	-3.2%	13,400	+1.6%	0.51%	-6.6%
GM	Buy	GENERAL MTRS CO	$2,928,000	+47.8%	55,547	+65.9%	0.50%	+42.3%
SNOW	Buy	SNOWFLAKE INCcl a	$2,922,000	+994.4%	9,661	+773.5%	0.50%	+957.4%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$2,728,000	+44.4%	18,418	+33.1%	0.46%	+39.3%
NVDA	Buy	NVIDIA CORPORATION	$2,620,000	+43.3%	12,645	+453.6%	0.45%	+38.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,621,000	+13.2%	18,864	+19.4%	0.45%	+9.0%
MET	Buy	METLIFE INC	$2,590,000	+39.5%	41,962	+35.3%	0.44%	+34.5%
ORCL	Buy	ORACLE CORP	$2,427,000	+115.7%	27,851	+92.8%	0.41%	+107.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$2,391,000	-1.3%	23,492	-1.3%	0.41%	-4.7%
PYPL	Buy	PAYPAL HLDGS INC	$2,383,000	+56.7%	9,158	+75.5%	0.40%	+51.1%
MMM	Buy	3M CO	$2,277,000	+50.0%	12,982	+69.8%	0.39%	+44.4%
BK	Buy	BANK NEW YORK MELLON CORP	$2,203,000	+5.4%	42,497	+4.2%	0.38%	+1.6%
HD	Sell	HOME DEPOT INC	$2,172,000	-24.5%	6,617	-26.7%	0.37%	-27.2%
PRU	Buy	PRUDENTIAL FINL INC	$2,145,000	+75.2%	20,392	+70.7%	0.36%	+69.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,137,000	+10.7%	9,625	+11.1%	0.36%	+6.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,135,000	+21.7%	801	+14.4%	0.36%	+17.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,090,000	+1.7%	5,804	+2.6%	0.36%	-1.9%
BX	Sell	BLACKSTONE INC	$2,062,000	+4.8%	17,722	-12.5%	0.35%	+1.2%
STWD	Buy	STARWOOD PPTY TR INC	$2,049,000	+74.2%	83,952	+86.8%	0.35%	+67.8%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$2,050,000	-14.8%	62,574	-13.7%	0.35%	-17.9%
BA	Buy	BOEING CO	$2,032,000	+76.8%	9,238	+92.7%	0.35%	+70.4%
DAL	Sell	DELTA AIR LINES INC DEL	$2,036,000	-1.5%	47,780	-0.1%	0.35%	-5.2%
TWTR	Buy	TWITTER INC	$2,029,000	-8.1%	33,594	+4.7%	0.34%	-11.5%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$2,013,000	-2.5%	39,887	-2.5%	0.34%	-5.8%
NKE	Buy	NIKE INCcl b	$2,016,000	-3.0%	13,884	+3.2%	0.34%	-6.5%
SNAP	Buy	SNAP INCcl a	$1,909,000	+139.5%	25,849	+121.0%	0.32%	+130.5%
TMUS	Buy	T-MOBILE US INC	$1,903,000	-7.8%	14,895	+4.5%	0.32%	-11.0%
PFE	Buy	PFIZER INC	$1,893,000	+30.2%	44,017	+18.5%	0.32%	+25.3%
GD	Buy	GENERAL DYNAMICS CORP	$1,847,000	+9.2%	9,422	+4.8%	0.31%	+5.0%
DUK	Sell	DUKE ENERGY CORP NEW	$1,846,000	-4.2%	18,914	-3.1%	0.31%	-7.6%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,758,000	+3.7%	29,294	+4.8%	0.30%	0.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,741,000	-14.5%	29,420	-3.5%	0.30%	-17.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,716,000	+16.6%	3,003	+2.9%	0.29%	+12.3%
SQ	Buy	SQUARE INCcl a	$1,660,000	+123.1%	6,922	+126.8%	0.28%	+115.3%
COST	Buy	COSTCO WHSL CORP NEW	$1,631,000	+14.3%	3,629	+0.6%	0.28%	+10.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,624,000	+1.6%	20,979	+25.3%	0.28%	-2.1%
PANW	Buy	PALO ALTO NETWORKS INC	$1,624,000	+688.3%	3,391	+511.0%	0.28%	+666.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,617,000	+10.5%	14,810	+14.3%	0.28%	+6.6%
DE	Buy	DEERE & CO	$1,605,000	+0.2%	4,789	+5.5%	0.27%	-3.5%
LLY	Buy	LILLY ELI & CO	$1,578,000	+89.0%	6,829	+87.8%	0.27%	+83.0%
CI	Sell	CIGNA CORP NEW	$1,576,000	-21.6%	7,873	-7.2%	0.27%	-24.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,545,000	-60.3%	10,438	-39.2%	0.26%	-61.7%
AVGO	Buy	BROADCOM INC	$1,487,000	+316.5%	3,066	+309.9%	0.25%	+301.6%
LOW	Buy	LOWES COS INC	$1,479,000	+80.1%	7,289	+72.2%	0.25%	+73.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,451,000	+326.8%	14,105	+289.3%	0.25%	+311.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,382,000	-41.8%	7,588	-33.5%	0.24%	-43.9%
UBER	Buy	UBER TECHNOLOGIES INC	$1,355,000	+3.0%	30,235	+15.1%	0.23%	-0.4%
ABT	Sell	ABBOTT LABS	$1,302,000	-0.2%	11,018	-2.0%	0.22%	-3.5%
TGT	Buy	TARGET CORP	$1,200,000	+309.6%	5,245	+332.4%	0.20%	+292.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,141,000	-3.1%	4,179	-1.3%	0.19%	-6.7%
HDV	Buy	ISHARES TRcore high dv etf	$1,017,000	-0.5%	10,784	+1.8%	0.17%	-3.9%
TXN	Buy	TEXAS INSTRS INC	$988,000	+0.3%	5,139	+0.3%	0.17%	-3.4%
EPS	Buy	WISDOMTREE TRus largecap fund	$938,000	+3.2%	20,391	+3.7%	0.16%	0.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$939,000	+8.4%	25,012	+5.9%	0.16%	+4.6%
WMT	Sell	WALMART INC	$901,000	-43.5%	6,466	-42.8%	0.15%	-45.7%
KRE	Buy	SPDR SER TRs&p regl bkg	$876,000	+7.5%	12,931	+4.0%	0.15%	+3.5%
IGSB	Sell	ISHARES TR	$841,000	-2.3%	15,383	-2.0%	0.14%	-5.9%
TSLA	Buy	TESLA INC	$841,000	+17.8%	1,084	+3.2%	0.14%	+13.5%
HON	Buy	HONEYWELL INTL INC	$829,000	-3.2%	3,906	+0.1%	0.14%	-6.6%
BAC	Buy	BK OF AMERICA CORP	$807,000	+10.9%	19,020	+7.7%	0.14%	+7.0%
INTU	Sell	INTUIT	$786,000	+9.8%	1,457	-0.2%	0.13%	+6.3%
DLN	Buy	WISDOMTREE TRus largecap divd	$779,000	+2.1%	6,531	+2.9%	0.13%	-1.5%
AEP	Buy	AMERICAN ELEC PWR CO INC	$733,000	+7.5%	9,034	+12.1%	0.12%	+4.2%
MUB	Sell	ISHARES TRnational mun etf	$726,000	-1.8%	6,246	-1.0%	0.12%	-4.6%
FLTR	Buy	VANECK ETF TRUSTinvestment grd	$709,000	+0.1%	27,901	+0.0%	0.12%	-3.2%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$705,000	+0.6%	16,336	+2.8%	0.12%	-3.2%
CTAS	Sell	CINTAS CORP	$678,000	-54.3%	1,782	-54.1%	0.12%	-56.1%
ALL	Buy	ALLSTATE CORP	$662,000	+14.5%	5,201	+17.4%	0.11%	+10.8%
MKC	Sell	MCCORMICK & CO INC	$634,000	-14.8%	7,820	-7.1%	0.11%	-17.6%
ADI	Buy	ANALOG DEVICES INC	$599,000	-0.5%	3,577	+2.4%	0.10%	-3.8%
IP	Buy	INTERNATIONAL PAPER CO	$586,000	+6.0%	10,476	+16.2%	0.10%	+2.0%
SO	Buy	SOUTHERN CO	$523,000	+3.6%	8,444	+1.2%	0.09%	0.0%
XOM	Buy	EXXON MOBIL CORP	$523,000	-5.6%	8,893	+1.2%	0.09%	-9.2%
DWM	Buy	WISDOMTREE TRintl equity fd	$516,000	+1.2%	9,750	+4.2%	0.09%	-2.2%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$504,000	+20.9%	1,255	+20.0%	0.09%	+16.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$488,000	-0.8%	3,178	+0.0%	0.08%	-4.6%
MDT	Sell	MEDTRONIC PLC	$477,000	-61.7%	3,803	-62.1%	0.08%	-63.2%
FLRN	Sell	SPDR SER TRblomberg brc inv	$469,000	-2.1%	15,304	-2.0%	0.08%	-5.9%
MRNA	New	MODERNA INC	$455,000	–	1,183	–	0.08%	–
DGRE	Buy	WISDOMTREE TRem mkts qtly div	$445,000	-2.8%	15,878	+4.0%	0.08%	-6.2%
CAT	Buy	CATERPILLAR INC	$429,000	+10.0%	2,237	+24.8%	0.07%	+5.8%
ISRG	New	INTUITIVE SURGICAL INC	$420,000	–	422	–	0.07%	–
EES	Buy	WISDOMTREE TRus smallcap fund	$409,000	+1.5%	8,471	+3.9%	0.07%	-1.4%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$398,000	+31.4%	6,179	+28.7%	0.07%	+28.3%
NTAP	Buy	NETAPP INC	$394,000	+39.2%	4,392	+26.8%	0.07%	+34.0%
F	Sell	FORD MTR CO DEL	$388,000	-11.6%	27,372	-7.3%	0.07%	-14.3%
NVS	Buy	NOVARTIS AGsponsored adr	$372,000	+13.1%	4,547	+26.0%	0.06%	+8.6%
K	Buy	KELLOGG CO	$365,000	+30.4%	5,714	+31.2%	0.06%	+26.5%
	New	GENERAL ELECTRIC CO	$358,000	–	3,479	–	0.06%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$354,000	+5.7%	8,156	+4.2%	0.06%	+1.7%
WYNN	Sell	WYNN RESORTS LTD	$346,000	-79.6%	4,077	-70.5%	0.06%	-80.3%
PII	Buy	POLARIS INC	$345,000	+14.2%	2,887	+30.8%	0.06%	+11.3%
WM	Sell	WASTE MGMT INC DEL	$342,000	-9.3%	2,288	-14.9%	0.06%	-13.4%
CTLT	Sell	CATALENT INC	$338,000	+19.0%	2,538	-3.4%	0.06%	+16.0%
XBI	Sell	SPDR SER TRs&p biotech	$333,000	-7.8%	2,651	-0.6%	0.06%	-10.9%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$328,000	-2.1%	4,959	+0.0%	0.06%	-5.1%
HCA	Buy	HCA HEALTHCARE INC	$306,000	+19.5%	1,262	+2.0%	0.05%	+15.6%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$302,000	0.0%	2,959	+0.1%	0.05%	-3.8%
ROKU	Sell	ROKU INC	$296,000	-50.3%	946	-27.0%	0.05%	-52.4%
WFC	Sell	WELLS FARGO CO NEW	$288,000	-4.6%	6,195	-7.0%	0.05%	-7.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$285,000	-1.7%	1,083	+0.4%	0.05%	-5.9%
ICSH	Buy	ISHARES TRblackrock ultra	$281,000	0.0%	5,567	+0.1%	0.05%	-4.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$269,000	+9.8%	1,090	+9.8%	0.05%	+7.0%
CLF	New	CLEVELAND-CLIFFS INC NEW	$273,000	–	13,792	–	0.05%	–
SPG	Buy	SIMON PPTY GROUP INC NEW	$267,000	+4.7%	2,053	+5.2%	0.04%	0.0%
FHN	Sell	FIRST HORIZON CORPORATION	$253,000	-17.3%	15,540	-12.1%	0.04%	-20.4%
OGN	New	ORGANON & CO	$254,000	–	7,746	–	0.04%	–
ACN	Buy	ACCENTURE PLC IRELAND	$247,000	+21.1%	771	+11.6%	0.04%	+16.7%
EVA	New	ENVIVA PARTNERS LP	$248,000	–	4,587	–	0.04%	–
PLD	Sell	PROLOGIS INC.	$249,000	-8.8%	1,986	-13.1%	0.04%	-12.5%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$242,000	-0.4%	1,614	+0.1%	0.04%	-4.7%
MO	Buy	ALTRIA GROUP INC	$237,000	-4.4%	5,211	+0.1%	0.04%	-9.1%
CAH	Sell	CARDINAL HEALTH INC	$230,000	-76.8%	4,655	-73.2%	0.04%	-77.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$216,000	-14.3%	4,740	-8.0%	0.04%	-15.9%
D	Sell	DOMINION ENERGY INC	$214,000	-1.4%	2,933	-0.7%	0.04%	-5.3%
STLD	New	STEEL DYNAMICS INC	$205,000	–	3,498	–	0.04%	–
DKNG	New	DRAFTKINGS INC	$203,000	–	4,215	–	0.04%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$207,000	–	3,466	–	0.04%	–
XLNX	New	XILINX INC	$206,000	–	1,365	–	0.04%	–
SOFI	New	SOFI TECHNOLOGIES INC	$197,000	–	12,384	–	0.03%	–
PMX	New	PIMCO MUN INCOME FD III	$139,000	–	11,125	–	0.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-513	–	-0.04%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-5,564	–	-0.04%	–
NEM	Exit	NEWMONT CORP	$0	–	-3,316	–	-0.04%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-2,023	–	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,140	–	-0.04%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-5,978	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,355	–	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-9,874	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-6,292	–	-0.09%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,826	–	-0.16%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-25,563	–	-0.20%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-21,579	–	-0.22%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$58,965,000	–	137,154	–	10.41%	–
AAPL	New	APPLE INC	$41,358,000	–	301,968	–	7.30%	–
MSFT	New	MICROSOFT CORP	$27,711,000	–	102,291	–	4.89%	–
AMZN	New	AMAZON COM INC	$19,258,000	–	5,598	–	3.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$17,710,000	–	7,253	–	3.13%	–
JPM	New	JPMORGAN CHASE & CO	$15,990,000	–	102,805	–	2.82%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$11,471,000	–	23,363	–	2.02%	–
QCOM	New	QUALCOMM INC	$11,269,000	–	78,840	–	1.99%	–
LQD	New	ISHARES TRiboxx inv cp etf	$9,806,000	–	72,982	–	1.73%	–
AXP	New	AMERICAN EXPRESS CO	$9,757,000	–	59,054	–	1.72%	–
AGG	New	ISHARES TRcore us aggbd et	$9,611,000	–	83,332	–	1.70%	–
PG	New	PROCTER AND GAMBLE CO	$9,577,000	–	70,980	–	1.69%	–
IWP	New	ISHARES TRrus md cp gr etf	$9,310,000	–	82,240	–	1.64%	–
HYG	New	ISHARES TRiboxx hi yd etf	$8,313,000	–	94,421	–	1.47%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,292,000	–	20,707	–	1.46%	–
BLK	New	BLACKROCK INC	$8,068,000	–	9,221	–	1.42%	–
IWF	New	ISHARES TRrus 1000 grw etf	$7,650,000	–	28,180	–	1.35%	–
MRK	New	MERCK & CO INC	$7,403,000	–	95,193	–	1.31%	–
DIS	New	DISNEY WALT CO	$6,964,000	–	39,617	–	1.23%	–
KO	New	COCA COLA CO	$6,940,000	–	128,260	–	1.22%	–
PEP	New	PEPSICO INC	$6,827,000	–	46,075	–	1.20%	–
IWS	New	ISHARES TRrus mdcp val etf	$6,777,000	–	58,938	–	1.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,616,000	–	118,084	–	1.17%	–
SBUX	New	STARBUCKS CORP	$6,054,000	–	54,144	–	1.07%	–
CVS	New	CVS HEALTH CORP	$5,810,000	–	69,629	–	1.02%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$5,710,000	–	227,545	–	1.01%	–
WELL	New	WELLTOWER INC	$5,352,000	–	64,407	–	0.94%	–
INTC	New	INTEL CORP	$5,319,000	–	94,741	–	0.94%	–
BIIB	New	BIOGEN INC	$4,964,000	–	14,337	–	0.88%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$4,821,000	–	234,034	–	0.85%	–
MCD	New	MCDONALDS CORP	$4,585,000	–	19,851	–	0.81%	–
IEFA	New	ISHARES TRcore msci eafe	$4,494,000	–	60,036	–	0.79%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$4,485,000	–	439,678	–	0.79%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$4,458,000	–	169,520	–	0.79%	–
T	New	AT&T INC	$4,381,000	–	152,228	–	0.77%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,372,000	–	51,247	–	0.77%	–
FB	New	FACEBOOK INCcl a	$4,189,000	–	12,047	–	0.74%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,112,000	–	10,834	–	0.73%	–
AMGN	New	AMGEN INC	$4,010,000	–	16,452	–	0.71%	–
CRM	New	SALESFORCE COM INC	$3,990,000	–	16,335	–	0.70%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,891,000	–	17,158	–	0.69%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$3,690,000	–	130,352	–	0.65%	–
CVX	New	CHEVRON CORP NEW	$3,409,000	–	32,543	–	0.60%	–
CSCO	New	CISCO SYS INC	$3,293,000	–	62,124	–	0.58%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$3,261,000	–	34,304	–	0.58%	–
JNJ	New	JOHNSON & JOHNSON	$3,144,000	–	19,084	–	0.56%	–
V	New	VISA INC	$3,084,000	–	13,190	–	0.54%	–
ABBV	New	ABBVIE INC	$2,996,000	–	26,597	–	0.53%	–
HD	New	HOME DEPOT INC	$2,878,000	–	9,026	–	0.51%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,422,000	–	23,794	–	0.43%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$2,406,000	–	72,526	–	0.42%	–
NFLX	New	NETFLIX INC	$2,401,000	–	4,546	–	0.42%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,373,000	–	11,410	–	0.42%	–
AMAT	New	APPLIED MATLS INC	$2,373,000	–	16,666	–	0.42%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,316,000	–	15,800	–	0.41%	–
TWTR	New	TWITTER INC	$2,207,000	–	32,081	–	0.39%	–
BK	New	BANK NEW YORK MELLON CORP	$2,090,000	–	40,802	–	0.37%	–
NKE	New	NIKE INCcl b	$2,078,000	–	13,453	–	0.37%	–
DAL	New	DELTA AIR LINES INC DEL	$2,068,000	–	47,812	–	0.36%	–
TMUS	New	T-MOBILE US INC	$2,064,000	–	14,254	–	0.36%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$2,065,000	–	40,901	–	0.36%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,055,000	–	5,655	–	0.36%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,037,000	–	30,488	–	0.36%	–
CI	New	CIGNA CORP NEW	$2,011,000	–	8,483	–	0.36%	–
GM	New	GENERAL MTRS CO	$1,981,000	–	33,486	–	0.35%	–
BX	New	BLACKSTONE GROUP INC	$1,967,000	–	20,244	–	0.35%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,930,000	–	8,660	–	0.34%	–
DUK	New	DUKE ENERGY CORP NEW	$1,927,000	–	19,515	–	0.34%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,889,000	–	13,834	–	0.33%	–
MET	New	METLIFE INC	$1,856,000	–	31,015	–	0.33%	–
NVDA	New	NVIDIA CORPORATION	$1,828,000	–	2,284	–	0.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,754,000	–	700	–	0.31%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,695,000	–	27,965	–	0.30%	–
GD	New	GENERAL DYNAMICS CORP	$1,692,000	–	8,988	–	0.30%	–
WYNN	New	WYNN RESORTS LTD	$1,692,000	–	13,837	–	0.30%	–
DE	New	DEERE & CO	$1,601,000	–	4,540	–	0.28%	–
WMT	New	WALMART INC	$1,595,000	–	11,312	–	0.28%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,599,000	–	16,749	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC	$1,521,000	–	5,219	–	0.27%	–
MMM	New	3M CO	$1,518,000	–	7,644	–	0.27%	–
MS	New	MORGAN STANLEY	$1,495,000	–	16,302	–	0.26%	–
CTAS	New	CINTAS CORP	$1,482,000	–	3,880	–	0.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,472,000	–	2,917	–	0.26%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,464,000	–	12,955	–	0.26%	–
PFE	New	PFIZER INC	$1,454,000	–	37,133	–	0.26%	–
COST	New	COSTCO WHSL CORP NEW	$1,427,000	–	3,607	–	0.25%	–
UBER	New	UBER TECHNOLOGIES INC	$1,316,000	–	26,262	–	0.23%	–
ABT	New	ABBOTT LABS	$1,304,000	–	11,247	–	0.23%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,259,000	–	21,579	–	0.22%	–
MDT	New	MEDTRONIC PLC	$1,246,000	–	10,034	–	0.22%	–
PRU	New	PRUDENTIAL FINL INC	$1,224,000	–	11,944	–	0.22%	–
STWD	New	STARWOOD PPTY TR INC	$1,176,000	–	44,953	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,177,000	–	4,234	–	0.21%	–
BA	New	BOEING CO	$1,149,000	–	4,795	–	0.20%	–
WORK	New	SLACK TECHNOLOGIES INC	$1,132,000	–	25,563	–	0.20%	–
ORCL	New	ORACLE CORP	$1,125,000	–	14,449	–	0.20%	–
NSC	New	NORFOLK SOUTHN CORP	$1,078,000	–	4,060	–	0.19%	–
HDV	New	ISHARES TRcore high dv etf	$1,022,000	–	10,592	–	0.18%	–
CAH	New	CARDINAL HEALTH INC	$993,000	–	17,400	–	0.18%	–
TXN	New	TEXAS INSTRS INC	$985,000	–	5,124	–	0.17%	–
EPS	New	WISDOMTREE TRus largecap fund	$909,000	–	19,661	–	0.16%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$895,000	–	3,826	–	0.16%	–
IYH	New	ISHARES TRus hlthcare etf	$879,000	–	3,222	–	0.16%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$866,000	–	23,610	–	0.15%	–
IGSB	New	ISHARES TR	$861,000	–	15,702	–	0.15%	–
HON	New	HONEYWELL INTL INC	$856,000	–	3,901	–	0.15%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$837,000	–	2	–	0.15%	–
LLY	New	LILLY ELI & CO	$835,000	–	3,636	–	0.15%	–
LOW	New	LOWES COS INC	$821,000	–	4,233	–	0.14%	–
KRE	New	SPDR SER TRs&p regl bkg	$815,000	–	12,431	–	0.14%	–
YUM	New	YUM BRANDS INC	$808,000	–	7,021	–	0.14%	–
SNAP	New	SNAP INCcl a	$797,000	–	11,695	–	0.14%	–
DLN	New	WISDOMTREE TRus largecap divd	$763,000	–	6,344	–	0.14%	–
SQ	New	SQUARE INCcl a	$744,000	–	3,052	–	0.13%	–
MKC	New	MCCORMICK & CO INC	$744,000	–	8,420	–	0.13%	–
MUB	New	ISHARES TRnational mun etf	$739,000	–	6,309	–	0.13%	–
BAC	New	BK OF AMERICA CORP	$728,000	–	17,666	–	0.13%	–
INTU	New	INTUIT	$716,000	–	1,460	–	0.13%	–
TSLA	New	TESLA INC	$714,000	–	1,050	–	0.13%	–
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$708,000	–	27,892	–	0.12%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$701,000	–	15,896	–	0.12%	–
AEP	New	AMERICAN ELEC PWR CO INC	$682,000	–	8,057	–	0.12%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$610,000	–	22,100	–	0.11%	–
ADI	New	ANALOG DEVICES INC	$602,000	–	3,494	–	0.11%	–
ROKU	New	ROKU INC	$595,000	–	1,296	–	0.10%	–
ALL	New	ALLSTATE CORP	$578,000	–	4,429	–	0.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$562,000	–	2,369	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$554,000	–	8,788	–	0.10%	–
IP	New	INTERNATIONAL PAPER CO	$553,000	–	9,016	–	0.10%	–
MU	New	MICRON TECHNOLOGY INC	$535,000	–	6,292	–	0.09%	–
DWM	New	WISDOMTREE TRintl equity fd	$510,000	–	9,360	–	0.09%	–
SAVE	New	SPIRIT AIRLS INC	$506,000	–	16,614	–	0.09%	–
SO	New	SOUTHERN CO	$505,000	–	8,344	–	0.09%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$492,000	–	3,177	–	0.09%	–
FLRN	New	SPDR SER TRblomberg brc inv	$479,000	–	15,621	–	0.08%	–
SPBO	New	SPDR SER TRportfolio crport	$480,000	–	13,550	–	0.08%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$472,000	–	5,900	–	0.08%	–
YUMC	New	YUM CHINA HLDGS INC	$465,000	–	7,021	–	0.08%	–
DGRE	New	WISDOMTREE TRem mkts qtly div	$458,000	–	15,268	–	0.08%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$442,000	–	5,050	–	0.08%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$438,000	–	7,000	–	0.08%	–
F	New	FORD MTR CO DEL	$439,000	–	29,532	–	0.08%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$430,000	–	30,108	–	0.08%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$424,000	–	12,140	–	0.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$417,000	–	1,046	–	0.07%	–
GLD	New	SPDR GOLD TR	$412,000	–	2,487	–	0.07%	–
EES	New	WISDOMTREE TRus smallcap fund	$403,000	–	8,151	–	0.07%	–
CAT	New	CATERPILLAR INC	$390,000	–	1,792	–	0.07%	–
AMP	New	AMERIPRISE FINL INC	$377,000	–	1,516	–	0.07%	–
WM	New	WASTE MGMT INC DEL	$377,000	–	2,688	–	0.07%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$366,000	–	9,874	–	0.06%	–
XBI	New	SPDR SER TRs&p biotech	$361,000	–	2,666	–	0.06%	–
AVGO	New	BROADCOM INC	$357,000	–	748	–	0.06%	–
AMD	New	ADVANCED MICRO DEVICES INC	$340,000	–	3,623	–	0.06%	–
BSX	New	BOSTON SCIENTIFIC CORP	$335,000	–	7,829	–	0.06%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$335,000	–	4,958	–	0.06%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$331,000	–	3,761	–	0.06%	–
NVS	New	NOVARTIS AGsponsored adr	$329,000	–	3,608	–	0.06%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$322,000	–	3,898	–	0.06%	–
SAIA	New	SAIA INC	$321,000	–	1,534	–	0.06%	–
FHN	New	FIRST HORIZON CORPORATION	$306,000	–	17,687	–	0.05%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$303,000	–	4,801	–	0.05%	–
PII	New	POLARIS INC	$302,000	–	2,208	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$302,000	–	6,658	–	0.05%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$302,000	–	2,957	–	0.05%	–
TGT	New	TARGET CORP	$293,000	–	1,213	–	0.05%	–
USB	New	US BANCORP DEL	$296,000	–	5,189	–	0.05%	–
IJH	New	ISHARES TRcore s&p mcp etf	$290,000	–	1,079	–	0.05%	–
ICSH	New	ISHARES TRblackrock ultra	$281,000	–	5,564	–	0.05%	–
NTAP	New	NETAPP INC	$283,000	–	3,465	–	0.05%	–
CTLT	New	CATALENT INC	$284,000	–	2,626	–	0.05%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$284,000	–	2,774	–	0.05%	–
K	New	KELLOGG CO	$280,000	–	4,354	–	0.05%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$277,000	–	5,486	–	0.05%	–
PLD	New	PROLOGIS INC.	$273,000	–	2,286	–	0.05%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$269,000	–	5,000	–	0.05%	–
SNOW	New	SNOWFLAKE INCcl a	$267,000	–	1,106	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$261,000	–	19,355	–	0.05%	–
SPG	New	SIMON PPTY GROUP INC NEW	$255,000	–	1,952	–	0.04%	–
HCA	New	HCA HEALTHCARE INC	$256,000	–	1,237	–	0.04%	–
MO	New	ALTRIA GROUP INC	$248,000	–	5,204	–	0.04%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$252,000	–	5,151	–	0.04%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$245,000	–	993	–	0.04%	–
FLOT	New	ISHARES TRfltg rate nt etf	$244,000	–	4,792	–	0.04%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$243,000	–	1,612	–	0.04%	–
FITB	New	FIFTH THIRD BANCORP	$236,000	–	6,168	–	0.04%	–
PFF	New	ISHARES TRpfd and incm sec	$235,000	–	5,978	–	0.04%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$219,000	–	1,140	–	0.04%	–
EVN	New	EATON VANCE MUNI INCOME TRUSsh ben int	$223,000	–	15,906	–	0.04%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$222,000	–	2,023	–	0.04%	–
D	New	DOMINION ENERGY INC	$217,000	–	2,953	–	0.04%	–
NEM	New	NEWMONT CORP	$210,000	–	3,316	–	0.04%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$210,000	–	2,783	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$204,000	–	691	–	0.04%	–
AMLP	New	ALPS ETF TRalerian mlp	$203,000	–	5,564	–	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$206,000	–	555	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$202,000	–	513	–	0.04%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$206,000	–	4,406	–	0.04%	–
SUSA	New	ISHARES TRmsci usa esg slc	$201,000	–	2,100	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
ANTM	Exit	ANTHEM INC	$0	–	-787	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-3,997	–	-0.05%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,181	–	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,946	–	-0.06%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,391	–	-0.06%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,516	–	-0.06%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-7,889	–	-0.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,235	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,613	–	-0.06%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-10,719	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-789	–	-0.07%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-6,246	–	-0.07%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,686	–	-0.07%	–
FLDR	Exit	FIDELITY MERRIMACK STR TRlow durtin etf	$0	–	-5,872	–	-0.08%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-33,108	–	-0.08%	–
DGRE	Exit	WISDOMTREE TRem mkts qtly div	$0	–	-13,277	–	-0.08%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,198	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,882	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,656	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-14,887	–	-0.09%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-10,295	–	-0.09%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-7,052	–	-0.09%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,254	–	-0.09%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,700	–	-0.10%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-8,716	–	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-1,021	–	-0.11%	–
INTU	Exit	INTUIT	$0	–	-1,400	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,035	–	-0.12%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,813	–	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,392	–	-0.12%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-14,732	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,218	–	-0.13%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-8,500	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,839	–	-0.14%	–
LOW	Exit	LOWES COS INC	$0	–	-3,362	–	-0.14%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-15,432	–	-0.14%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-5,956	–	-0.14%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2,612	–	-0.15%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,244	–	-0.15%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-17,652	–	-0.16%	–
FLTR	Exit	VANECK VECTORS ETF TRinvt grade fltg	$0	–	-24,877	–	-0.16%	–
YUM	Exit	YUM BRANDS INC	$0	–	-7,021	–	-0.16%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-21,502	–	-0.16%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-9,717	–	-0.17%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-26,456	–	-0.18%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-4,085	–	-0.19%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-17,025	–	-0.20%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,260	–	-0.21%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-573	–	-0.21%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-16,258	–	-0.21%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-10,557	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,995	–	-0.21%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-9,272	–	-0.21%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-22,784	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-25,007	–	-0.23%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-25,951	–	-0.24%	–
IGSB	Exit	ISHARES TR	$0	–	-17,286	–	-0.24%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-31,700	–	-0.24%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-9,386	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-6,108	–	-0.24%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-7,182	–	-0.25%	–
ROKU	Exit	ROKU INC	$0	–	-6,085	–	-0.29%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,325	–	-0.29%	–
SNAP	Exit	SNAP INCcl a	$0	–	-45,718	–	-0.30%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-35,070	–	-0.30%	–
INTC	Exit	INTEL CORP	$0	–	-23,297	–	-0.30%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,148	–	-0.30%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,487	–	-0.31%	–
CTAS	Exit	CINTAS CORP	$0	–	-3,773	–	-0.31%	–
SQ	Exit	SQUARE INCcl a	$0	–	-7,875	–	-0.32%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-21,293	–	-0.32%	–
CI	Exit	CIGNA CORP NEW	$0	–	-7,663	–	-0.32%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-16,410	–	-0.33%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-34,896	–	-0.33%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-22,836	–	-0.34%	–
MET	Exit	METLIFE INC	$0	–	-37,195	–	-0.34%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-17,154	–	-0.35%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-15,904	–	-0.35%	–
WMT	Exit	WALMART INC	$0	–	-10,154	–	-0.35%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-30,765	–	-0.36%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,737	–	-0.37%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,538	–	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,829	–	-0.39%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,831	–	-0.39%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-13,748	–	-0.39%	–
TWTR	Exit	TWITTER INC	$0	–	-35,621	–	-0.39%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,195	–	-0.40%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-23,564	–	-0.42%	–
NKE	Exit	NIKE INCcl b	$0	–	-13,741	–	-0.43%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-22,349	–	-0.44%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,899	–	-0.44%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,626	–	-0.45%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,414	–	-0.46%	–
CSCO	Exit	CISCO SYS INC	$0	–	-49,804	–	-0.49%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-81,971	–	-0.53%	–
V	Exit	VISA INC	$0	–	-11,300	–	-0.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,247	–	-0.56%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-54,196	–	-0.68%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-383,758	–	-0.70%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-11,613	–	-0.73%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-54,375	–	-0.73%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-52,341	–	-0.76%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,492	–	-0.77%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-32,898	–	-0.78%	–
BA	Exit	BOEING CO	$0	–	-19,071	–	-0.78%	–
T	Exit	AT&T INC	$0	–	-119,993	–	-0.85%	–
AMGN	Exit	AMGEN INC	$0	–	-13,738	–	-0.87%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-60,131	–	-0.90%	–
BIIB	Exit	BIOGEN INC	$0	–	-13,050	–	-0.92%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-65,754	–	-0.94%	–
WELL	Exit	WELLTOWER INC	$0	–	-68,909	–	-0.94%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-199,929	–	-0.95%	–
MCD	Exit	MCDONALDS CORP	$0	–	-18,187	–	-0.99%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-53,131	–	-1.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-52,859	–	-1.13%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-191,067	–	-1.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-39,318	–	-1.21%	–
BLK	Exit	BLACKROCK INC	$0	–	-8,821	–	-1.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-16,833	–	-1.30%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-20,116	–	-1.31%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-56,109	–	-1.40%	–
KO	Exit	COCA COLA CO	$0	–	-115,082	–	-1.41%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-231,979	–	-1.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-97,543	–	-1.44%	–
PEP	Exit	PEPSICO INC	$0	–	-42,565	–	-1.47%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-28,943	–	-1.56%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-39,346	–	-1.69%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-58,668	–	-1.72%	–
MRK	Exit	MERCK & CO. INC	$0	–	-87,939	–	-1.81%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-88,635	–	-1.85%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-21,976	–	-1.85%	–
QCOM	Exit	QUALCOMM INC	$0	–	-68,170	–	-2.00%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-65,369	–	-2.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-95,289	–	-2.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,711	–	-2.45%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-76,912	–	-2.58%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,613	–	-3.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-93,916	–	-4.91%	–
AAPL	Exit	APPLE INC	$0	–	-267,141	–	-7.69%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-131,831	–	-11.02%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$44,303,000	+12.8%	131,831	+3.9%	11.02%	+1.0%
AAPL	Buy	APPLE INC	$30,938,000	+18.1%	267,141	+272.0%	7.69%	+5.7%
MSFT	Sell	MICROSOFT CORP	$19,753,000	-0.9%	93,916	-4.2%	4.91%	-11.3%
AMZN	Sell	AMAZON COM INC	$14,525,000	+5.9%	4,613	-7.2%	3.61%	-5.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$10,361,000	-2.3%	76,912	-2.4%	2.58%	-12.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,836,000	+6.6%	6,711	+3.1%	2.45%	-4.6%
JPM	Buy	JPMORGAN CHASE & CO	$9,173,000	+15.5%	95,289	+12.9%	2.28%	+3.4%
PG	Sell	PROCTER AND GAMBLE CO	$9,086,000	+15.1%	65,369	-1.0%	2.26%	+3.0%
QCOM	Sell	QUALCOMM INC	$8,022,000	+24.8%	68,170	-3.3%	2.00%	+11.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,446,000	+1.7%	21,976	-2.6%	1.85%	-8.9%
HYG	Buy	ISHARES TRiboxx hi yd etf	$7,436,000	+6.2%	88,635	+3.3%	1.85%	-5.0%
MRK	Buy	MERCK & CO. INC	$7,295,000	+7.6%	87,939	+0.4%	1.81%	-3.6%
AGG	Buy	ISHARES TRcore us aggbd et	$6,926,000	+6.7%	58,668	+6.8%	1.72%	-4.5%
IWP	Sell	ISHARES TRrus md cp gr etf	$6,802,000	-1.1%	39,346	-9.5%	1.69%	-11.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$6,277,000	+9.8%	28,943	-2.8%	1.56%	-1.7%
PEP	Buy	PEPSICO INC	$5,899,000	+4.8%	42,565	+0.0%	1.47%	-6.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,803,000	+4.4%	97,543	-3.2%	1.44%	-6.5%
VRIG	Buy	INVESCO ACTIVELY MANAGED ETFvar rate invt	$5,765,000	+16.5%	231,979	+15.4%	1.43%	+4.3%
KO	Buy	COCA COLA CO	$5,682,000	+13.9%	115,082	+3.1%	1.41%	+1.9%
AXP	Buy	AMERICAN EXPRESS CO	$5,625,000	+21.4%	56,109	+15.3%	1.40%	+8.7%
FB	Sell	FACEBOOK INCcl a	$5,268,000	+5.5%	20,116	-8.5%	1.31%	-5.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,248,000	+46.9%	16,833	+39.0%	1.30%	+31.6%
BLK	Buy	BLACKROCK INC	$4,971,000	+5.9%	8,821	+2.3%	1.24%	-5.2%
DIS	Buy	DISNEY WALT CO	$4,879,000	+24.3%	39,318	+11.7%	1.21%	+11.3%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$4,704,000	-8.9%	191,067	-13.3%	1.17%	-18.5%
SBUX	Buy	STARBUCKS CORP	$4,542,000	+25.5%	52,859	+7.4%	1.13%	+12.2%
IWS	Sell	ISHARES TRrus mdcp val etf	$4,295,000	-3.5%	53,131	-8.6%	1.07%	-13.6%
MCD	Sell	MCDONALDS CORP	$3,992,000	+11.1%	18,187	-6.6%	0.99%	-0.5%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$3,833,000	+39.0%	199,929	+33.6%	0.95%	+24.4%
WELL	Sell	WELLTOWER INC	$3,796,000	-3.2%	68,909	-9.0%	0.94%	-13.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$3,783,000	+7.9%	65,754	+15.5%	0.94%	-3.4%
BIIB	Buy	BIOGEN INC	$3,702,000	+15.4%	13,050	+8.9%	0.92%	+3.4%
IEFA	Buy	ISHARES TRcore msci eafe	$3,625,000	+9.3%	60,131	+3.6%	0.90%	-2.2%
AMGN	Buy	AMGEN INC	$3,492,000	+8.8%	13,738	+0.9%	0.87%	-2.7%
T	Buy	AT&T INC	$3,421,000	+0.7%	119,993	+6.7%	0.85%	-9.9%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$3,152,000	+3.5%	32,898	+2.8%	0.78%	-7.3%
BA	Buy	BOEING CO	$3,152,000	-6.0%	19,071	+4.2%	0.78%	-15.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$3,084,000	+5.0%	10,492	-23.0%	0.77%	-6.0%
CVS	Buy	CVS HEALTH CORP	$3,057,000	+26.4%	52,341	+40.6%	0.76%	+13.1%
AGGY	Buy	WISDOMTREE TRyield enhancd us	$2,926,000	+17.0%	54,375	+17.0%	0.73%	+4.7%
CRM	Sell	SALESFORCE COM INC	$2,919,000	+16.6%	11,613	-13.1%	0.73%	+4.3%
EXG	Buy	EATON VANCE TAX-MANAGED GLOB	$2,824,000	+5.6%	383,758	+5.9%	0.70%	-5.5%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$2,738,000	+19.5%	54,196	+19.3%	0.68%	+7.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,270,000	+14.3%	15,247	+8.0%	0.56%	+2.2%
V	Buy	VISA INC	$2,260,000	+4.4%	11,300	+0.9%	0.56%	-6.5%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$2,136,000	-13.2%	81,971	-15.5%	0.53%	-22.3%
CSCO	Buy	CISCO SYS INC	$1,962,000	+15.8%	49,804	+37.1%	0.49%	+3.6%
NVDA	Sell	NVIDIA CORPORATION	$1,848,000	-15.6%	3,414	-40.8%	0.46%	-24.3%
NFLX	New	NETFLIX INC	$1,813,000	–	3,626	–	0.45%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$1,788,000	+58.1%	8,899	+55.5%	0.44%	+41.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,765,000	-22.9%	22,349	-23.3%	0.44%	-31.0%
NKE	Sell	NIKE INCcl b	$1,725,000	+23.3%	13,741	-3.7%	0.43%	+10.3%
CVX	Buy	CHEVRON CORP NEW	$1,697,000	+406.6%	23,564	+526.9%	0.42%	+353.8%
PYPL	Sell	PAYPAL HLDGS INC	$1,615,000	-32.7%	8,195	-40.5%	0.40%	-39.7%
TWTR	Sell	TWITTER INC	$1,585,000	+7.2%	35,621	-28.2%	0.39%	-4.1%
TMUS	Sell	T-MOBILE US INC	$1,572,000	+4.6%	13,748	-4.7%	0.39%	-6.2%
ABBV	Buy	ABBVIE INC	$1,562,000	-7.1%	17,829	+4.1%	0.39%	-16.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,561,000	+7.7%	12,831	+6.9%	0.39%	-3.7%
HD	Sell	HOME DEPOT INC	$1,538,000	+1.1%	5,538	-8.9%	0.38%	-9.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,495,000	+10.6%	4,737	+7.7%	0.37%	-1.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,430,000	+14.7%	30,765	-1.5%	0.36%	+2.9%
WMT	Buy	WALMART INC	$1,421,000	+125.6%	10,154	+93.0%	0.35%	+101.7%
DUK	Sell	DUKE ENERGY CORP NEW	$1,408,000	+8.5%	15,904	-2.1%	0.35%	-3.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,402,000	+18.8%	17,154	+15.7%	0.35%	+6.4%
MET	Buy	METLIFE INC	$1,383,000	+10.7%	37,195	+8.8%	0.34%	-0.9%
AMAT	Buy	APPLIED MATLS INC	$1,358,000	+3.4%	22,836	+5.1%	0.34%	-7.4%
BSX	Buy	BOSTON SCIENTIFIC CORP	$1,333,000	+9.3%	34,896	+0.4%	0.33%	-2.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,328,000	-30.0%	16,410	-34.3%	0.33%	-37.4%
CI	Buy	CIGNA CORP NEW	$1,298,000	+9.7%	7,663	+21.5%	0.32%	-1.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,284,000	+45.9%	21,293	+42.2%	0.32%	+30.7%
SQ	Sell	SQUARE INCcl a	$1,280,000	-29.5%	7,875	-54.5%	0.32%	-36.9%
CTAS	Buy	CINTAS CORP	$1,256,000	+174.2%	3,773	+119.2%	0.31%	+145.7%
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,248,000	–	7,487	–	0.31%	–
ABT	Buy	ABBOTT LABS	$1,213,000	+23.5%	11,148	+3.8%	0.30%	+10.6%
INTC	Sell	INTEL CORP	$1,206,000	-51.5%	23,297	-44.0%	0.30%	-56.6%
BK	New	BANK NEW YORK MELLON CORP	$1,204,000	–	35,070	–	0.30%	–
SNAP	Sell	SNAP INCcl a	$1,194,000	-27.5%	45,718	-34.8%	0.30%	-35.2%
COST	Sell	COSTCO WHSL CORP NEW	$1,180,000	+10.0%	3,325	-6.0%	0.29%	-1.7%
ROKU	Sell	ROKU INC	$1,149,000	+29.0%	6,085	-20.4%	0.29%	+15.8%
GD	Buy	GENERAL DYNAMICS CORP	$994,000	-5.7%	7,182	+1.8%	0.25%	-15.7%
MMM	Buy	3M CO	$978,000	+4.2%	6,108	+1.4%	0.24%	-6.9%
MDT	Buy	MEDTRONIC PLC	$975,000	+265.2%	9,386	+222.4%	0.24%	+227.0%
DAL	New	DELTA AIR LINES INC DEL	$969,000	–	31,700	–	0.24%	–
IGSB	Buy	ISHARES TR	$949,000	+6.6%	17,286	+6.3%	0.24%	-4.5%
UBER	New	UBER TECHNOLOGIES INC	$947,000	–	25,951	–	0.24%	–
PFE	Buy	PFIZER INC	$918,000	+186.0%	25,007	+154.7%	0.23%	+156.2%
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$905,000	–	22,784	–	0.22%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$858,000	–	9,272	–	0.21%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$851,000	+8.4%	3,995	-9.1%	0.21%	-2.8%
HDV	Sell	ISHARES TRcore high dv etf	$850,000	-3.6%	10,557	-2.8%	0.21%	-13.9%
BX	New	BLACKSTONE GROUP INC	$849,000	–	16,258	–	0.21%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$842,000	+132.0%	573	+123.0%	0.21%	+106.9%
CAH	Sell	CARDINAL HEALTH INC	$799,000	-18.3%	17,025	-9.1%	0.20%	-26.8%
STZ	New	CONSTELLATION BRANDS INCcl a	$774,000	–	4,085	–	0.19%	–
WORK	New	SLACK TECHNOLOGIES INC	$711,000	–	26,456	–	0.18%	–
WYNN	New	WYNN RESORTS LTD	$698,000	–	9,717	–	0.17%	–
FLRN	Sell	SPDR SER TRblomberg brc inv	$658,000	-12.4%	21,502	-12.7%	0.16%	-21.5%
FLTR	Sell	VANECK VECTORS ETF TRinvt grade fltg	$627,000	-3.2%	24,877	-3.9%	0.16%	-13.3%
EPS	Buy	WISDOMTREE TRus largecap fund	$625,000	+7.2%	17,652	+0.4%	0.16%	-4.3%
MUB	Sell	ISHARES TRnational mun etf	$608,000	-2.6%	5,244	-3.1%	0.15%	-12.7%
IYH	Buy	ISHARES TRus hlthcare etf	$593,000	+7.4%	2,612	+2.1%	0.15%	-3.9%
DLN	Buy	WISDOMTREE TRus largecap divd	$578,000	+5.1%	5,956	+0.5%	0.14%	-5.9%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$564,000	+4.6%	15,432	+0.4%	0.14%	-6.7%
LOW	New	LOWES COS INC	$558,000	–	3,362	–	0.14%	–
TXN	Buy	TEXAS INSTRS INC	$548,000	+15.4%	3,839	+2.5%	0.14%	+3.0%
PRU	New	PRUDENTIAL FINL INC	$540,000	–	8,500	–	0.13%	–
HON	Buy	HONEYWELL INTL INC	$530,000	+19.1%	3,218	+4.6%	0.13%	+6.5%
SPBO	Sell	SPDR SER TRportfolio crport	$522,000	-12.9%	14,732	-13.4%	0.13%	-21.7%
LLY	Buy	LILLY ELI & CO	$502,000	-8.1%	3,392	+2.0%	0.12%	-17.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$496,000	+5.1%	2,813	-2.4%	0.12%	-6.1%
ORCL	Buy	ORACLE CORP	$480,000	+10.3%	8,035	+2.2%	0.12%	-1.7%
TSLA	Buy	TESLA INC	$438,000	+2.6%	1,021	+158.5%	0.11%	-8.4%
DWM	Buy	WISDOMTREE TRintl equity fd	$396,000	+3.4%	8,716	+0.8%	0.10%	-7.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$389,000	-1.3%	4,700	-1.5%	0.10%	-11.0%
ADI	Buy	ANALOG DEVICES INC	$380,000	-3.8%	3,254	+1.0%	0.09%	-14.5%
KRE	Sell	SPDR SER TRs&p regl bkg	$367,000	-9.8%	10,295	-2.8%	0.09%	-19.5%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$358,000	+7.2%	14,887	+3.2%	0.09%	-4.3%
NSC	Buy	NORFOLK SOUTHN CORP	$354,000	+22.1%	1,656	+0.1%	0.09%	+8.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$340,000	-12.1%	2,882	-16.1%	0.08%	-20.6%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$326,000	–	3,198	–	0.08%	–
DGRE	Buy	WISDOMTREE TRem mkts qtly div	$321,000	+7.4%	13,277	+0.9%	0.08%	-3.6%
FLDR	New	FIDELITY MERRIMACK STR TRlow durtin etf	$300,000	–	5,872	–	0.08%	–
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$271,000	-1.5%	6,246	-3.3%	0.07%	-11.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$264,000	+6.0%	789	-2.2%	0.07%	-4.3%
BAC	New	BK OF AMERICA CORP	$258,000	–	10,719	–	0.06%	–
MO	Sell	ALTRIA GROUP INC	$256,000	-2.3%	6,613	-0.8%	0.06%	-12.3%
D	Buy	DOMINION ENERGY INC	$255,000	-2.3%	3,235	+0.6%	0.06%	-12.5%
EES	Buy	WISDOMTREE TRus smallcap fund	$236,000	+5.8%	7,889	+0.2%	0.06%	-4.8%
ALL	New	ALLSTATE CORP	$225,000	–	2,391	–	0.06%	–
WM	Sell	WASTE MGMT INC DEL	$220,000	+2.8%	1,946	-3.7%	0.06%	-6.8%
SO	New	SOUTHERN CO	$217,000	–	3,997	–	0.05%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$219,000	+4.8%	1,181	+0.3%	0.05%	-6.9%
ANTM	New	ANTHEM INC	$211,000	–	787	–	0.05%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-2,280	–	-0.06%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-6,078	–	-0.06%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-1,586	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,165	–	-0.06%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-6,063	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,272	–	-0.11%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,945	–	-0.13%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-61,944	–	-0.44%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$39,284,000	–	126,849	–	10.91%	–
AAPL	New	APPLE INC	$26,197,000	–	71,813	–	7.28%	–
MSFT	New	MICROSOFT CORP	$19,941,000	–	97,983	–	5.54%	–
AMZN	New	AMAZON COM INC	$13,711,000	–	4,970	–	3.81%	–
LQD	New	ISHARES TRiboxx inv cp etf	$10,600,000	–	78,811	–	2.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,229,000	–	6,508	–	2.56%	–
JPM	New	JPMORGAN CHASE & CO	$7,942,000	–	84,433	–	2.21%	–
PG	New	PROCTER AND GAMBLE CO	$7,896,000	–	66,033	–	2.19%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,323,000	–	22,568	–	2.03%	–
HYG	New	ISHARES TRiboxx hi yd etf	$7,004,000	–	85,807	–	1.95%	–
IWP	New	ISHARES TRrus md cp gr etf	$6,878,000	–	43,496	–	1.91%	–
MRK	New	MERCK & CO. INC	$6,777,000	–	87,632	–	1.88%	–
AGG	New	ISHARES TRcore us aggbd et	$6,493,000	–	54,931	–	1.80%	–
QCOM	New	QUALCOMM INC	$6,427,000	–	70,464	–	1.78%	–
IWF	New	ISHARES TRrus 1000 grw etf	$5,718,000	–	29,789	–	1.59%	–
PEP	New	PEPSICO INC	$5,627,000	–	42,548	–	1.56%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,556,000	–	100,783	–	1.54%	–
VRP	New	INVESCO EXCHANGE-TRADED FD Tvar rate pfd	$5,165,000	–	220,459	–	1.44%	–
FB	New	FACEBOOK INCcl a	$4,994,000	–	21,992	–	1.39%	–
KO	New	COCA COLA CO	$4,989,000	–	111,664	–	1.39%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$4,949,000	–	201,096	–	1.38%	–
BLK	New	BLACKROCK INC	$4,694,000	–	8,626	–	1.30%	–
AXP	New	AMERICAN EXPRESS CO	$4,633,000	–	48,667	–	1.29%	–
IWS	New	ISHARES TRrus mdcp val etf	$4,450,000	–	58,141	–	1.24%	–
DIS	New	DISNEY WALT CO	$3,924,000	–	35,193	–	1.09%	–
WELL	New	WELLTOWER INC	$3,920,000	–	75,747	–	1.09%	–
SBUX	New	STARBUCKS CORP	$3,620,000	–	49,198	–	1.01%	–
MCD	New	MCDONALDS CORP	$3,593,000	–	19,480	–	1.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,572,000	–	12,110	–	0.99%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,507,000	–	56,909	–	0.97%	–
T	New	AT&T INC	$3,398,000	–	112,411	–	0.94%	–
BA	New	BOEING CO	$3,354,000	–	18,301	–	0.93%	–
IEFA	New	ISHARES TRcore msci eafe	$3,316,000	–	58,021	–	0.92%	–
AMGN	New	AMGEN INC	$3,210,000	–	13,611	–	0.89%	–
BIIB	New	BIOGEN INC	$3,207,000	–	11,986	–	0.89%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$3,044,000	–	31,999	–	0.85%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,937,000	–	13,618	–	0.82%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,757,000	–	149,682	–	0.77%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$2,675,000	–	362,437	–	0.74%	–
CRM	New	SALESFORCE COM INC	$2,504,000	–	13,368	–	0.70%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$2,501,000	–	46,472	–	0.70%	–
INTC	New	INTEL CORP	$2,489,000	–	41,605	–	0.69%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$2,460,000	–	97,007	–	0.68%	–
CVS	New	CVS HEALTH CORP	$2,419,000	–	37,237	–	0.67%	–
PYPL	New	PAYPAL HLDGS INC	$2,401,000	–	13,779	–	0.67%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,288,000	–	29,140	–	0.64%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$2,291,000	–	45,422	–	0.64%	–
NVDA	New	NVIDIA CORPORATION	$2,189,000	–	5,763	–	0.61%	–
V	New	VISA INC	$2,164,000	–	11,200	–	0.60%	–
JNJ	New	JOHNSON & JOHNSON	$1,986,000	–	14,122	–	0.55%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,896,000	–	24,981	–	0.53%	–
SQ	New	SQUARE INCcl a	$1,815,000	–	17,300	–	0.50%	–
CSCO	New	CISCO SYS INC	$1,695,000	–	36,334	–	0.47%	–
ABBV	New	ABBVIE INC	$1,682,000	–	17,131	–	0.47%	–
SNAP	New	SNAP INCcl a	$1,648,000	–	70,157	–	0.46%	–
WFC	New	WELLS FARGO CO NEW	$1,586,000	–	61,944	–	0.44%	–
HD	New	HOME DEPOT INC	$1,522,000	–	6,077	–	0.42%	–
TMUS	New	T-MOBILE US INC	$1,503,000	–	14,433	–	0.42%	–
TWTR	New	TWITTER INC	$1,479,000	–	49,636	–	0.41%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,450,000	–	12,006	–	0.40%	–
NKE	New	NIKE INCcl b	$1,399,000	–	14,269	–	0.39%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,352,000	–	4,397	–	0.38%	–
AMAT	New	APPLIED MATLS INC	$1,313,000	–	21,718	–	0.36%	–
DUK	New	DUKE ENERGY CORP NEW	$1,298,000	–	16,251	–	0.36%	–
MET	New	METLIFE INC	$1,249,000	–	34,193	–	0.35%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,247,000	–	31,243	–	0.35%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,220,000	–	34,762	–	0.34%	–
CI	New	CIGNA CORP NEW	$1,183,000	–	6,305	–	0.33%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,180,000	–	14,820	–	0.33%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,131,000	–	5,724	–	0.31%	–
COST	New	COSTCO WHSL CORP NEW	$1,073,000	–	3,538	–	0.30%	–
GD	New	GENERAL DYNAMICS CORP	$1,054,000	–	7,055	–	0.29%	–
ABT	New	ABBOTT LABS	$982,000	–	10,745	–	0.27%	–
CAH	New	CARDINAL HEALTH INC	$978,000	–	18,737	–	0.27%	–
MMM	New	3M CO	$939,000	–	6,021	–	0.26%	–
ROKU	New	ROKU INC	$891,000	–	7,645	–	0.25%	–
IGSB	New	ISHARES TRsh tr crport etf	$890,000	–	16,262	–	0.25%	–
HDV	New	ISHARES TRcore high dv etf	$882,000	–	10,865	–	0.24%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$880,000	–	14,974	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$785,000	–	4,395	–	0.22%	–
MKC	New	MCCORMICK & CO INC	$764,000	–	4,260	–	0.21%	–
FLRN	New	SPDR SER TRblomberg brc inv	$751,000	–	24,626	–	0.21%	–
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$648,000	–	25,888	–	0.18%	–
WMT	New	WALMART INC	$630,000	–	5,261	–	0.18%	–
MUB	New	ISHARES TRnational mun etf	$624,000	–	5,410	–	0.17%	–
YUM	New	YUM BRANDS INC	$610,000	–	7,021	–	0.17%	–
SPBO	New	SPDR SER TRportfolio crport	$599,000	–	17,009	–	0.17%	–
EPS	New	WISDOMTREE TRus largecap fund	$583,000	–	17,578	–	0.16%	–
DLN	New	WISDOMTREE TRus largecap divd	$550,000	–	5,924	–	0.15%	–
IYH	New	ISHARES TRus hlthcare etf	$552,000	–	2,558	–	0.15%	–
LLY	New	LILLY ELI & CO	$546,000	–	3,325	–	0.15%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$539,000	–	15,377	–	0.15%	–
TXN	New	TEXAS INSTRS INC	$475,000	–	3,744	–	0.13%	–
IJR	New	ISHARES TRcore s&p scp etf	$474,000	–	6,945	–	0.13%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$472,000	–	2,882	–	0.13%	–
CTAS	New	CINTAS CORP	$458,000	–	1,721	–	0.13%	–
HON	New	HONEYWELL INTL INC	$445,000	–	3,077	–	0.12%	–
ORCL	New	ORACLE CORP	$435,000	–	7,865	–	0.12%	–
TSLA	New	TESLA INC	$427,000	–	395	–	0.12%	–
INTU	New	INTUIT	$415,000	–	1,400	–	0.12%	–
KRE	New	SPDR SER TRs&p regl bkg	$407,000	–	10,590	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$397,000	–	2,272	–	0.11%	–
ADI	New	ANALOG DEVICES INC	$395,000	–	3,222	–	0.11%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$394,000	–	4,772	–	0.11%	–
IWD	New	ISHARES TRrus 1000 val etf	$387,000	–	3,436	–	0.11%	–
DWM	New	WISDOMTREE TRintl equity fd	$383,000	–	8,650	–	0.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$363,000	–	257	–	0.10%	–
YUMC	New	YUM CHINA HLDGS INC	$339,000	–	7,052	–	0.09%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$334,000	–	14,424	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$335,000	–	3,759	–	0.09%	–
PFE	New	PFIZER INC	$321,000	–	9,817	–	0.09%	–
FLOT	New	ISHARES TRfltg rate nt etf	$307,000	–	6,063	–	0.08%	–
XBI	New	SPDR SER TRs&p biotech	$301,000	–	2,686	–	0.08%	–
DGRE	New	WISDOMTREE TRem mkts qtly div	$299,000	–	13,160	–	0.08%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$299,000	–	33,108	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$290,000	–	1,654	–	0.08%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$275,000	–	6,460	–	0.08%	–
MDT	New	MEDTRONIC PLC	$267,000	–	2,911	–	0.07%	–
MO	New	ALTRIA GROUP INC	$262,000	–	6,666	–	0.07%	–
D	New	DOMINION ENERGY INC	$261,000	–	3,215	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$249,000	–	807	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$231,000	–	5,165	–	0.06%	–
AMP	New	AMERIPRISE FINL INC	$227,000	–	1,516	–	0.06%	–
EES	New	WISDOMTREE TRus smallcap fund	$223,000	–	7,870	–	0.06%	–
IBB	New	ISHARES TRnasdaq biotech	$217,000	–	1,586	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$214,000	–	2,021	–	0.06%	–
PFF	New	ISHARES TRpfd and incm sec	$211,000	–	6,078	–	0.06%	–
SDGR	New	SCHRODINGER INC	$209,000	–	2,280	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$209,000	–	1,177	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-11,006	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,601	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-872	–	-0.07%	–
DOW	Exit	DOW INC	$0	–	-4,331	–	-0.07%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,641	–	-0.07%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,950	–	-0.07%	–
WMT	Exit	WALMART INC	$0	–	-1,823	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,160	–	-0.08%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-12,495	–	-0.08%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,340	–	-0.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,314	–	-0.09%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,020	–	-0.09%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-3,918	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-219	–	-0.09%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,181	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,826	–	-0.10%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,195	–	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-5,276	–	-0.10%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-7,021	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-2,946	–	-0.11%	–
PPL	Exit	PPL CORP	$0	–	-10,670	–	-0.11%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-8,102	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,150	–	-0.12%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,832	–	-0.12%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,651	–	-0.12%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,174	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,083	–	-0.13%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,545	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,699	–	-0.14%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,782	–	-0.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,360	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,210	–	-0.15%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,059	–	-0.15%	–
FLTR	Exit	VANECK VECTORS ETF TRinvt grade fltg	$0	–	-18,705	–	-0.16%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-16,792	–	-0.16%	–
SO	Exit	SOUTHERN CO	$0	–	-8,015	–	-0.17%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,557	–	-0.17%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,422	–	-0.18%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,691	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,485	–	-0.20%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,583	–	-0.20%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-41,508	–	-0.20%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-20,990	–	-0.22%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-3,516	–	-0.23%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,553	–	-0.24%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-7,339	–	-0.25%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,640	–	-0.26%	–
NTGR	Exit	NETGEAR INC	$0	–	-23,632	–	-0.26%	–
YUM	Exit	YUM BRANDS INC	$0	–	-7,021	–	-0.27%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-29,232	–	-0.27%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-15,640	–	-0.28%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,082	–	-0.28%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-18,890	–	-0.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,237	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,585	–	-0.32%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,707	–	-0.32%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,494	–	-0.33%	–
GM	Exit	GENERAL MTRS CO	$0	–	-27,593	–	-0.35%	–
AMGN	Exit	AMGEN INC	$0	–	-5,342	–	-0.35%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,832	–	-0.36%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,930	–	-0.36%	–
IP	Exit	INTL PAPER CO	$0	–	-26,230	–	-0.37%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-20,959	–	-0.38%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-6,148	–	-0.38%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,767	–	-0.41%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-49,703	–	-0.41%	–
TWTR	Exit	TWITTER INC	$0	–	-30,012	–	-0.42%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-33,398	–	-0.42%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-63,615	–	-0.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,637	–	-0.47%	–
VRIG	Exit	INVESCO ACTIVELY MANAGD ETFvar rate invt	$0	–	-57,948	–	-0.49%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,146	–	-0.50%	–
CELG	Exit	CELGENE CORP	$0	–	-15,441	–	-0.52%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-24,426	–	-0.52%	–
CSCO	Exit	CISCO SYS INC	$0	–	-36,670	–	-0.62%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,653	–	-0.63%	–
INTC	Exit	INTEL CORP	$0	–	-41,785	–	-0.73%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,795	–	-0.83%	–
BIIB	Exit	BIOGEN INC	$0	–	-10,734	–	-0.85%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-28,136	–	-0.92%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-30,830	–	-0.96%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-17,195	–	-1.04%	–
PEP	Exit	PEPSICO INC	$0	–	-23,920	–	-1.11%	–
BLK	Exit	BLACKROCK INC	$0	–	-7,786	–	-1.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-48,063	–	-1.24%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-457,412	–	-1.28%	–
MCD	Exit	MCDONALDS CORP	$0	–	-18,397	–	-1.34%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-44,783	–	-1.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-70,754	–	-1.45%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-32,000	–	-1.48%	–
T	Exit	AT&T INC	$0	–	-119,183	–	-1.53%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-149,882	–	-1.58%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-95,198	–	-1.63%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-48,646	–	-1.95%	–
KO	Exit	COCA COLA CO	$0	–	-107,007	–	-1.98%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,808	–	-1.99%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-65,762	–	-2.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,637	–	-2.14%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-46,772	–	-2.24%	–
MRK	Exit	MERCK & CO INC	$0	–	-79,890	–	-2.28%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-80,098	–	-2.37%	–
WELL	Exit	WELLTOWER INC	$0	–	-79,082	–	-2.43%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-292,983	–	-2.53%	–
BA	Exit	BOEING CO	$0	–	-20,692	–	-2.67%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-50,496	–	-2.74%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-64,806	–	-2.74%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-25,343	–	-3.03%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-95,882	–	-3.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-79,553	–	-3.18%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-76,437	–	-3.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-84,551	–	-3.99%	–
AAPL	Exit	APPLE INC	$0	–	-66,220	–	-5.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-101,998	–	-10.34%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$30,449,000	+3.8%	101,998	+2.5%	10.34%	-2.5%
AAPL	Buy	APPLE INC	$14,831,000	+25.7%	66,220	+11.1%	5.04%	+18.0%
MSFT	Buy	MICROSOFT CORP	$11,755,000	+6.4%	84,551	+2.6%	3.99%	-0.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$9,744,000	+7.6%	76,437	+5.0%	3.31%	+1.1%
JPM	Sell	JPMORGAN CHASE & CO	$9,363,000	+4.4%	79,553	-0.8%	3.18%	-2.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$8,941,000	+8.8%	95,882	+2.0%	3.04%	+2.2%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$8,932,000	+0.8%	25,343	+1.5%	3.03%	-5.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$8,061,000	-0.6%	50,496	-2.0%	2.74%	-6.7%
PG	Buy	PROCTER & GAMBLE CO	$8,061,000	+15.6%	64,806	+1.9%	2.74%	+8.5%
BA	Buy	BOEING CO	$7,873,000	+5.2%	20,692	+0.7%	2.67%	-1.2%
VRP	Buy	INVESCO EXCHNG TRADED FD TRvar rate pfd	$7,448,000	+2.2%	292,983	+0.2%	2.53%	-4.0%
WELL	Buy	WELLTOWER INC	$7,169,000	+12.5%	79,082	+1.2%	2.43%	+5.7%
HYG	Buy	ISHARES TRiboxx hi yd etf	$6,982,000	+3.3%	80,098	+3.3%	2.37%	-3.0%
MRK	Buy	MERCK & CO INC	$6,725,000	+2.3%	79,890	+1.9%	2.28%	-4.0%
IWP	Buy	ISHARES TRrus md cp gr etf	$6,611,000	-0.1%	46,772	+0.8%	2.24%	-6.2%
AMZN	Sell	AMAZON COM INC	$6,314,000	-10.5%	3,637	-2.4%	2.14%	-16.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$5,899,000	+1.6%	65,762	+1.0%	2.00%	-4.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,871,000	+17.2%	4,808	+4.0%	1.99%	+10.0%
KO	Buy	COCA COLA CO	$5,825,000	+8.3%	107,007	+1.3%	1.98%	+1.6%
AXP	Buy	AMERICAN EXPRESS CO	$5,754,000	-4.1%	48,646	+0.1%	1.95%	-9.9%
WFC	Buy	WELLS FARGO CO NEW	$4,802,000	+41.9%	95,198	+33.1%	1.63%	+33.3%
FDL	Buy	FIRST TR MORNINGSTAR DIV LEA	$4,652,000	+4.5%	149,882	+3.1%	1.58%	-1.9%
T	Buy	AT&T INC	$4,510,000	+22.9%	119,183	+8.8%	1.53%	+15.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$4,369,000	+7.1%	32,000	+2.1%	1.48%	+0.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,271,000	+10.9%	70,754	+5.0%	1.45%	+4.2%
SBUX	Buy	STARBUCKS CORP	$3,960,000	+8.9%	44,783	+3.2%	1.34%	+2.2%
MCD	Buy	MCDONALDS CORP	$3,950,000	+4.3%	18,397	+0.9%	1.34%	-2.1%
EXG	Buy	EATON VANCE TAX MNGD GBL DV	$3,760,000	-0.3%	457,412	+0.5%	1.28%	-6.4%
QCOM	Buy	QUALCOMM INC	$3,666,000	+1.6%	48,063	+1.3%	1.24%	-4.7%
BLK	Buy	BLACKROCK INC	$3,470,000	-2.4%	7,786	+2.8%	1.18%	-8.3%
PEP	Buy	PEPSICO INC	$3,279,000	+7.4%	23,920	+2.7%	1.11%	+0.8%
FB	Buy	FACEBOOK INCcl a	$3,062,000	-2.5%	17,195	+5.7%	1.04%	-8.5%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$2,813,000	+5.6%	30,830	+3.9%	0.96%	-0.8%
DUK	Buy	DUKE ENERGY CORP NEW	$2,697,000	+14.5%	28,136	+5.4%	0.92%	+7.5%
BIIB	Sell	BIOGEN INC	$2,499,000	-2.3%	10,734	-1.8%	0.85%	-8.2%
DIS	Buy	DISNEY WALT CO	$2,449,000	+2.0%	18,795	+9.3%	0.83%	-4.3%
INTC	Buy	INTEL CORP	$2,153,000	+16.1%	41,785	+7.8%	0.73%	+8.9%
CVX	Buy	CHEVRON CORP NEW	$1,856,000	-4.3%	15,653	+0.4%	0.63%	-10.1%
CSCO	Buy	CISCO SYS INC	$1,812,000	-5.7%	36,670	+4.4%	0.62%	-11.5%
CVS	Buy	CVS HEALTH CORP	$1,541,000	+65.3%	24,426	+42.7%	0.52%	+55.2%
CELG	New	CELGENE CORP	$1,533,000	–	15,441	–	0.52%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,475,000	+8.1%	10,146	+2.5%	0.50%	+1.6%
VRIG	New	INVESCO ACTIVELY MANAGD ETFvar rate invt	$1,442,000	–	57,948	–	0.49%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,381,000	+4.0%	6,637	+6.6%	0.47%	-2.3%
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$1,255,000	–	63,615	–	0.43%	–
PFF	Buy	ISHARES TRpfd and incm sec	$1,253,000	+17.5%	33,398	+15.5%	0.42%	+10.4%
TWTR	Buy	TWITTER INC	$1,236,000	+26.1%	30,012	+6.8%	0.42%	+18.6%
STWD	Buy	STARWOOD PPTY TR INC	$1,204,000	+12.0%	49,703	+5.0%	0.41%	+5.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,195,000	+11.0%	5,767	+9.5%	0.41%	+4.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,109,000	+23.1%	20,959	+9.9%	0.38%	+15.3%
IP	Buy	INTL PAPER CO	$1,097,000	+3.8%	26,230	+7.5%	0.37%	-2.6%
NFLX	Buy	NETFLIX INC	$1,052,000	-26.8%	3,930	+0.4%	0.36%	-31.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,050,000	-14.5%	4,832	-4.0%	0.36%	-19.8%
AMGN	Sell	AMGEN INC	$1,034,000	-6.2%	5,342	-10.7%	0.35%	-11.8%
GM	Buy	GENERAL MTRS CO	$1,034,000	+3.7%	27,593	+6.6%	0.35%	-2.5%
CRM	Sell	SALESFORCE COM INC	$964,000	-18.4%	6,494	-16.6%	0.33%	-23.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$954,000	+8.3%	5,707	+9.8%	0.32%	+1.6%
ABBV	Sell	ABBVIE INC	$953,000	-30.4%	12,585	-33.2%	0.32%	-34.5%
JNJ	Sell	JOHNSON & JOHNSON	$936,000	-11.6%	7,237	-4.9%	0.32%	-17.0%
IEMG	Sell	ISHARES INCcore msci emkt	$926,000	-6.2%	18,890	-1.6%	0.31%	-12.0%
PYPL	Buy	PAYPAL HLDGS INC	$837,000	-0.1%	8,082	+10.5%	0.28%	-6.3%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$826,000	+17.7%	15,640	+19.0%	0.28%	+10.2%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$808,000	+7.7%	29,232	+11.4%	0.27%	+1.1%
COST	Buy	COSTCO WHSL CORP NEW	$761,000	+11.3%	2,640	+1.9%	0.26%	+4.5%
NTGR	Buy	NETGEAR INC	$761,000	+46.1%	23,632	+14.6%	0.26%	+37.2%
IBB	Buy	ISHARES TRnasdaq biotech	$730,000	+2.4%	7,339	+12.3%	0.25%	-3.9%
IYH	Sell	ISHARES TRus hlthcare etf	$665,000	-43.6%	3,516	-41.8%	0.23%	-47.1%
FLRN	New	SPDR SERIES TRUSTblomberg brc inv	$646,000	–	20,990	–	0.22%	–
TXN	Sell	TEXAS INSTRS INC	$592,000	-17.5%	4,583	-26.7%	0.20%	-22.7%
ABT	Sell	ABBOTT LABS	$537,000	-7.9%	6,422	-7.4%	0.18%	-13.7%
HDV	New	ISHARES TRcore high dv etf	$536,000	–	5,691	–	0.18%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$510,000	-0.6%	6,557	+0.0%	0.17%	-6.5%
SO	Buy	SOUTHERN CO	$495,000	+28.6%	8,015	+15.1%	0.17%	+20.9%
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$472,000	–	18,705	–	0.16%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$470,000	-60.9%	16,792	-61.4%	0.16%	-63.2%
XOM	Buy	EXXON MOBIL CORP	$438,000	+4.8%	6,210	+13.7%	0.15%	-1.3%
D	Buy	DOMINION ENERGY INC	$434,000	+8.8%	5,360	+3.9%	0.15%	+2.1%
LLY	Sell	LILLY ELI & CO	$414,000	-5.3%	3,699	-6.3%	0.14%	-10.8%
ITW	New	ILLINOIS TOOL WKS INC	$398,000	–	2,545	–	0.14%	–
ORCL	Sell	ORACLE CORP	$390,000	-3.9%	7,083	-0.5%	0.13%	-10.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$356,000	-26.7%	1,651	-28.3%	0.12%	-31.2%
DD	Sell	DUPONT DE NEMOURS INC	$345,000	-34.3%	4,832	-30.9%	0.12%	-38.4%
MDT	Sell	MEDTRONIC PLC	$342,000	-9.3%	3,150	-18.7%	0.12%	-14.7%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$335,000	-16.5%	8,102	-9.8%	0.11%	-21.4%
PPL	Buy	PPL CORP	$336,000	+24.0%	10,670	+22.1%	0.11%	+16.3%
LOW	Buy	LOWES COS INC	$324,000	+10.6%	2,946	+1.3%	0.11%	+3.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$279,000	-13.6%	5,195	-11.7%	0.10%	-18.8%
GOOG	New	ALPHABET INCcap stk cl c	$267,000	–	219	–	0.09%	–
BAC	Sell	BANK AMER CORP	$268,000	-2.9%	9,181	-3.7%	0.09%	-9.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$259,000	-10.4%	3,918	-10.5%	0.09%	-15.4%
LVS	Buy	LAS VEGAS SANDS CORP	$251,000	+16.2%	4,340	+18.7%	0.08%	+9.0%
ALL	New	ALLSTATE CORP	$212,000	–	1,950	–	0.07%	–
DOW	Sell	DOW INC	$206,000	-23.7%	4,331	-21.0%	0.07%	-28.6%
HD	New	HOME DEPOT INC	$202,000	–	872	–	0.07%	–
GE	Buy	GENERAL ELECTRIC CO	$148,000	-2.0%	16,601	+15.8%	0.05%	-9.1%
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-4,260	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,581	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,029	–	-0.07%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,637	–	-0.09%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-2,792	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,098	–	-0.09%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-12,090	–	-0.12%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-83,668	–	-0.30%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$29,327,000	–	99,497	–	10.60%	–
AAPL	New	APPLE INC	$11,800,000	–	59,619	–	4.27%	–
MSFT	New	MICROSOFT CORP	$11,043,000	–	82,436	–	3.99%	–
LQD	New	ISHARES TRiboxx inv cp etf	$9,054,000	–	72,802	–	3.27%	–
JPM	New	JPMORGAN CHASE & CO	$8,970,000	–	80,232	–	3.24%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$8,857,000	–	24,977	–	3.20%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$8,215,000	–	93,998	–	2.97%	–
IWF	New	ISHARES TRrus 1000 grw etf	$8,106,000	–	51,519	–	2.93%	–
BA	New	BOEING CO	$7,482,000	–	20,553	–	2.70%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$7,286,000	–	292,274	–	2.63%	–
AMZN	New	AMAZON COM INC	$7,058,000	–	3,727	–	2.55%	–
PG	New	PROCTER AND GAMBLE CO	$6,972,000	–	63,583	–	2.52%	–
HYG	New	ISHARES TRiboxx hi yd etf	$6,759,000	–	77,528	–	2.44%	–
IWP	New	ISHARES TRrus md cp gr etf	$6,617,000	–	46,403	–	2.39%	–
MRK	New	MERCK & CO INC	$6,576,000	–	78,422	–	2.38%	–
WELL	New	WELLTOWER INC	$6,371,000	–	78,148	–	2.30%	–
AXP	New	AMERICAN EXPRESS CO	$5,997,000	–	48,584	–	2.17%	–
IWS	New	ISHARES TRrus mdcp val etf	$5,805,000	–	65,126	–	2.10%	–
KO	New	COCA COLA CO	$5,380,000	–	105,658	–	1.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,008,000	–	4,625	–	1.81%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$4,453,000	–	145,331	–	1.61%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,081,000	–	31,342	–	1.48%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,850,000	–	67,386	–	1.39%	–
MCD	New	MCDONALDS CORP	$3,788,000	–	18,240	–	1.37%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$3,771,000	–	454,913	–	1.36%	–
T	New	AT&T INC	$3,669,000	–	109,504	–	1.33%	–
SBUX	New	STARBUCKS CORP	$3,638,000	–	43,402	–	1.32%	–
QCOM	New	QUALCOMM INC	$3,610,000	–	47,458	–	1.30%	–
BLK	New	BLACKROCK INC	$3,554,000	–	7,572	–	1.28%	–
WFC	New	WELLS FARGO CO NEW	$3,384,000	–	71,522	–	1.22%	–
FB	New	FACEBOOK INCcl a	$3,140,000	–	16,270	–	1.14%	–
PEP	New	PEPSICO INC	$3,054,000	–	23,289	–	1.10%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,665,000	–	29,660	–	0.96%	–
BIIB	New	BIOGEN INC	$2,557,000	–	10,934	–	0.92%	–
DIS	New	DISNEY WALT CO	$2,401,000	–	17,197	–	0.87%	–
DUK	New	DUKE ENERGY CORP NEW	$2,356,000	–	26,699	–	0.85%	–
CVX	New	CHEVRON CORP NEW	$1,940,000	–	15,593	–	0.70%	–
CSCO	New	CISCO SYS INC	$1,922,000	–	35,115	–	0.70%	–
INTC	New	INTEL CORP	$1,855,000	–	38,748	–	0.67%	–
NFLX	New	NETFLIX INC	$1,438,000	–	3,916	–	0.52%	–
ABBV	New	ABBVIE INC	$1,370,000	–	18,839	–	0.50%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,365,000	–	9,896	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,328,000	–	6,229	–	0.48%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,228,000	–	5,033	–	0.44%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,202,000	–	43,556	–	0.44%	–
IYH	New	ISHARES TRus hlthcare etf	$1,180,000	–	6,042	–	0.43%	–
CRM	New	SALESFORCE COM INC	$1,182,000	–	7,791	–	0.43%	–
GD	New	GENERAL DYNAMICS CORP	$1,118,000	–	6,148	–	0.40%	–
AMGN	New	AMGEN INC	$1,102,000	–	5,982	–	0.40%	–
STWD	New	STARWOOD PPTY TR INC	$1,075,000	–	47,314	–	0.39%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,077,000	–	5,266	–	0.39%	–
PFF	New	ISHARES TRpfd and incm sec	$1,066,000	–	28,924	–	0.38%	–
JNJ	New	JOHNSON & JOHNSON	$1,059,000	–	7,606	–	0.38%	–
IP	New	INTL PAPER CO	$1,057,000	–	24,410	–	0.38%	–
GM	New	GENERAL MTRS CO	$997,000	–	25,873	–	0.36%	–
IEMG	New	ISHARES INCcore msci emkt	$987,000	–	19,197	–	0.36%	–
TWTR	New	TWITTER INC	$980,000	–	28,094	–	0.35%	–
CVS	New	CVS HEALTH CORP	$932,000	–	17,113	–	0.34%	–
ATVI	New	ACTIVISION BLIZZARD INC	$901,000	–	19,079	–	0.33%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$881,000	–	5,197	–	0.32%	–
PYPL	New	PAYPAL HLDGS INC	$838,000	–	7,317	–	0.30%	–
AMLP	New	ALPS ETF TRalerian mlp	$824,000	–	83,668	–	0.30%	–
YUM	New	YUM BRANDS INC	$777,000	–	7,021	–	0.28%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$750,000	–	26,229	–	0.27%	–
TXN	New	TEXAS INSTRS INC	$718,000	–	6,253	–	0.26%	–
IBB	New	ISHARES TRnasdaq biotech	$713,000	–	6,534	–	0.26%	–
MKC	New	MCCORMICK & CO INC	$706,000	–	4,553	–	0.26%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$702,000	–	13,140	–	0.25%	–
COST	New	COSTCO WHSL CORP NEW	$684,000	–	2,590	–	0.25%	–
HON	New	HONEYWELL INTL INC	$608,000	–	3,485	–	0.22%	–
ABT	New	ABBOTT LABS	$583,000	–	6,932	–	0.21%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$574,000	–	41,508	–	0.21%	–
DD	New	DUPONT DE NEMOURS INC	$525,000	–	6,989	–	0.19%	–
NTGR	New	NETGEAR INC	$521,000	–	20,620	–	0.19%	–
IJR	New	ISHARES TRcore s&p scp etf	$513,000	–	6,555	–	0.18%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$486,000	–	2,303	–	0.18%	–
AMP	New	AMERIPRISE FINL INC	$444,000	–	3,059	–	0.16%	–
LLY	New	LILLY ELI & CO	$437,000	–	3,947	–	0.16%	–
ADI	New	ANALOG DEVICES INC	$427,000	–	3,782	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$418,000	–	5,460	–	0.15%	–
ORCL	New	ORACLE CORP	$406,000	–	7,118	–	0.15%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$401,000	–	8,981	–	0.14%	–
D	New	DOMINION ENERGY INC	$399,000	–	5,160	–	0.14%	–
SO	New	SOUTHERN CO	$385,000	–	6,965	–	0.14%	–
MDT	New	MEDTRONIC PLC	$377,000	–	3,875	–	0.14%	–
WM	New	WASTE MGMT INC DEL	$366,000	–	3,174	–	0.13%	–
WMB	New	WILLIAMS COS INC DEL	$339,000	–	12,090	–	0.12%	–
YUMC	New	YUM CHINA HLDGS INC	$324,000	–	7,021	–	0.12%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$323,000	–	5,883	–	0.12%	–
LOW	New	LOWES COS INC	$293,000	–	2,907	–	0.11%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$289,000	–	4,379	–	0.10%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$284,000	–	9,826	–	0.10%	–
USB	New	US BANCORP DEL	$276,000	–	5,276	–	0.10%	–
BAC	New	BANK AMER CORP	$276,000	–	9,531	–	0.10%	–
DOW	New	DOW INC	$270,000	–	5,480	–	0.10%	–
PPL	New	PPL CORP	$271,000	–	8,740	–	0.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$255,000	–	1,314	–	0.09%	–
COP	New	CONOCOPHILLIPS	$250,000	–	4,098	–	0.09%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$245,000	–	2,792	–	0.09%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$237,000	–	3,637	–	0.09%	–
MFC	New	MANULIFE FINL CORP	$227,000	–	12,495	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$228,000	–	5,020	–	0.08%	–
LVS	New	LAS VEGAS SANDS CORP	$216,000	–	3,655	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$214,000	–	1,160	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$205,000	–	1,029	–	0.07%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$204,000	–	2,641	–	0.07%	–
STX	New	SEAGATE TECHNOLOGY PLC	$201,000	–	4,260	–	0.07%	–
WMT	New	WALMART INC	$201,000	–	1,823	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC	$203,000	–	2,581	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$151,000	–	14,341	–	0.06%	–
EVN	New	EATON VANCE MUNI INCOME TRUSsh ben int	$137,000	–	11,006	–	0.05%	–

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