Sound View Wealth Advisors Group, LLC Activity Q2 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$41,486,406	-3.9%	242,313	+8.9%	5.16%	-8.8%
MSFT	Buy	MICROSOFT CORP	$26,664,769	-0.8%	84,449	+7.0%	3.32%	-5.9%
IBDR	Buy	ISHARES TRibonds dec2026	$23,551,964	+19.4%	1,009,298	+20.1%	2.93%	+13.3%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$22,143,266	+21.7%	908,628	+21.8%	2.75%	+15.5%
IBDP	Buy	ISHARES TRibonds dec24 etf	$21,305,905	+24.8%	861,541	+24.3%	2.65%	+18.4%
IBDS	Buy	ISHARES TRibonds 27 etf	$18,348,985	+18.0%	792,955	+19.7%	2.28%	+11.9%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$15,825,619	-5.8%	312,759	-2.5%	1.97%	-10.6%
LLY	Buy	ELI LILLY & CO	$14,952,592	+16.0%	27,838	+1.3%	1.86%	+10.1%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$14,783,724	+7.2%	208,928	+10.0%	1.84%	+1.7%
IBDT	Buy	ISHARES TRibds dec28 etf	$14,760,021	+54.9%	614,233	+57.9%	1.84%	+47.0%
IBDO	Sell	ISHARES TRibonds dec23 etf	$13,795,688	-3.7%	543,994	-3.9%	1.72%	-8.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$13,326,024	+3.3%	85,764	+8.0%	1.66%	-2.0%
PG	Buy	PROCTER AND GAMBLE CO	$13,237,997	+5.7%	90,758	+10.0%	1.65%	+0.3%
JNJ	Buy	JOHNSON & JOHNSON	$12,621,695	-2.8%	81,038	+3.3%	1.57%	-7.8%
VOO	Buy	VANGUARD INDEX FDS	$11,495,353	+6.2%	29,273	+10.1%	1.43%	+0.8%
AMZN	Buy	AMAZON COM INC	$10,583,254	+6.7%	83,254	+9.5%	1.32%	+1.2%
HD	Buy	HOME DEPOT INC	$10,004,079	+2.6%	33,109	+5.5%	1.24%	-2.7%
DGRO	Buy	ISHARES TRcore div grwth	$9,857,187	+1.7%	199,014	+5.8%	1.23%	-3.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$9,322,975	+15.1%	26,022	+18.7%	1.16%	+9.2%
TSLA	Buy	TESLA INC	$9,266,527	-4.3%	37,034	+0.1%	1.15%	-9.2%
JPM	Buy	JPMORGAN CHASE & CO	$9,077,545	+6.3%	62,595	+6.6%	1.13%	+0.9%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$8,897,629	+1.2%	21,445	+7.8%	1.11%	-4.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$8,590,609	+14.2%	65,154	+4.8%	1.07%	+8.3%
NVDA	Buy	NVIDIA CORPORATION	$8,490,522	+2.9%	19,519	+0.1%	1.06%	-2.4%
ABBV	Buy	ABBVIE INC	$8,376,886	+15.4%	56,198	+4.3%	1.04%	+9.5%
AMGN	Buy	AMGEN INC	$7,974,745	+31.7%	29,672	+8.8%	0.99%	+24.9%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$7,912,857	+6.7%	158,131	+7.5%	0.98%	+1.1%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$7,220,678	+8.4%	21,557	+11.2%	0.90%	+2.7%
KO	Buy	COCA COLA CO	$7,157,703	-4.5%	127,862	+2.8%	0.89%	-9.4%
MCD	Buy	MCDONALDS CORP	$6,945,682	-8.1%	26,365	+4.1%	0.86%	-12.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$6,852,408	+4.5%	250,362	+0.6%	0.85%	-0.8%
IBTE	Buy	ISHARES TRibonds 24 trm ts	$6,744,360	+40.4%	282,901	+40.1%	0.84%	+33.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$6,675,712	+11.0%	19,057	+8.1%	0.83%	+5.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$6,315,620	+2.8%	23,744	+6.4%	0.79%	-2.4%
XOM	Buy	EXXON MOBIL CORP	$6,308,446	+25.7%	53,652	+14.7%	0.78%	+19.3%
CVX	Buy	CHEVRON CORP NEW	$6,263,181	+10.9%	37,144	+3.5%	0.78%	+5.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$6,153,371	-3.3%	28,969	+0.3%	0.76%	-8.3%
SO	Buy	SOUTHERN CO	$5,950,055	-6.6%	91,935	+1.3%	0.74%	-11.5%
PEP	Buy	PEPSICO INC	$5,550,398	-3.8%	32,757	+5.2%	0.69%	-8.7%
MRK	Buy	MERCK & CO INC	$5,281,954	-7.8%	51,306	+3.3%	0.66%	-12.5%
V	Buy	VISA INC	$5,252,796	+10.6%	22,837	+14.2%	0.65%	+4.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,914,605	+10.8%	37,556	+1.4%	0.61%	+5.2%
AVGO	Buy	BROADCOM INC	$4,916,192	-3.0%	5,919	+1.3%	0.61%	-8.0%
WMT	Buy	WALMART INC	$4,716,239	+12.7%	29,489	+10.8%	0.59%	+6.9%
PFE	Buy	PFIZER INC	$4,524,598	-7.8%	136,406	+1.9%	0.56%	-12.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,457,632	+3.8%	10,428	+7.7%	0.55%	-1.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$4,277,761	-2.7%	31,014	+0.3%	0.53%	-7.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$4,246,733	+23.1%	32,987	+26.9%	0.53%	+16.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$4,249,078	+4.1%	41,125	+6.9%	0.53%	-1.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$4,114,942	+25.1%	25,102	+32.7%	0.51%	+18.8%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$3,972,305	+8.5%	85,647	+9.1%	0.49%	+2.9%
EMR	Buy	EMERSON ELEC CO	$3,951,814	+7.8%	40,922	+0.9%	0.49%	+2.5%
KMB	Sell	KIMBERLY-CLARK CORP	$3,803,856	-12.6%	31,476	-0.2%	0.47%	-17.2%
GD	Buy	GENERAL DYNAMICS CORP	$3,796,549	+8.2%	17,181	+5.3%	0.47%	+2.6%
IWR	Buy	ISHARES TRrus mid cap etf	$3,753,184	+0.4%	54,198	+5.9%	0.47%	-4.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$3,464,899	+6.3%	59,698	+17.1%	0.43%	+0.9%
AGG	Buy	ISHARES TRcore us aggbd et	$3,319,006	-3.5%	35,294	+0.5%	0.41%	-8.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,238,728	+3.9%	6,424	-1.0%	0.40%	-1.5%
	Buy	INNOVATOR ETFS TRladerd alctn pwr	$3,196,969	+271.6%	85,253	+275.6%	0.40%	+252.2%
COST	Buy	COSTCO WHSL CORP NEW	$3,065,607	+13.0%	5,426	+7.7%	0.38%	+7.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$3,061,059	+11.7%	13,020	+16.3%	0.38%	+6.1%
DNP	Buy	DNP SELECT INCOME FD INC	$3,028,515	-4.9%	318,121	+4.7%	0.38%	-9.6%
LOW	Buy	LOWES COS INC	$2,941,294	+88.7%	14,152	+104.9%	0.37%	+79.4%
AFL	Buy	AFLAC INC	$2,910,146	+11.3%	37,917	+1.2%	0.36%	+5.5%
TXN	Buy	TEXAS INSTRS INC	$2,883,530	-5.1%	18,134	+7.5%	0.36%	-9.8%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$2,845,251	+23.0%	41,349	+32.6%	0.35%	+16.8%
NEE	Sell	NEXTERA ENERGY INC	$2,760,779	-23.1%	48,190	-0.4%	0.34%	-27.2%
INTC	Sell	INTEL CORP	$2,678,203	+5.5%	75,336	-0.8%	0.33%	0.0%
PFF	Buy	ISHARES TRpfd and incm sec	$2,644,535	-0.5%	87,713	+2.0%	0.33%	-5.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,648,862	+11.0%	59,740	+4.0%	0.33%	+5.1%
PM	Buy	PHILIP MORRIS INTL INC	$2,616,263	+11.8%	28,259	+17.9%	0.32%	+5.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,570,017	-25.1%	79,297	-14.0%	0.32%	-28.9%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$2,568,598	-5.1%	29,007	+1.1%	0.32%	-10.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,567,896	+9.7%	18,303	+4.6%	0.32%	+3.9%
QCOM	Sell	QUALCOMM INC	$2,557,459	-8.4%	23,028	-1.9%	0.32%	-13.1%
GIS	Buy	GENERAL MLS INC	$2,560,193	-16.3%	40,009	+0.4%	0.32%	-20.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$2,531,708	+21.1%	42,961	+34.5%	0.32%	+15.0%
CAT	Buy	CATERPILLAR INC	$2,530,307	+128.4%	9,269	+105.9%	0.32%	+117.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,531,121	+1.9%	9,295	+5.9%	0.32%	-3.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,460,923	+10.7%	10,229	+1.2%	0.31%	+5.2%
ABT	Buy	ABBOTT LABS	$2,445,404	+1.1%	25,249	+13.8%	0.30%	-4.1%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$2,440,086	+4.8%	18,632	+10.7%	0.30%	-0.7%
FB	Buy	META PLATFORMS INCcl a	$2,416,054	+71.6%	8,048	+64.1%	0.30%	+62.7%
ORCL	Buy	ORACLE CORP	$2,423,053	-0.8%	22,876	+11.5%	0.30%	-5.9%
MDT	Buy	MEDTRONIC PLC	$2,349,880	-3.9%	29,988	+8.0%	0.29%	-9.0%
IWB	Buy	ISHARES TRrus 1000 etf	$2,293,664	+21.5%	9,764	+26.0%	0.28%	+14.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,270,956	+4.6%	4,487	+7.8%	0.28%	-1.1%
CSCO	Sell	CISCO SYS INC	$2,237,797	+2.1%	41,626	-1.7%	0.28%	-3.1%
DEO	Buy	DIAGEO PLCspon adr new	$2,168,460	-12.2%	14,536	+2.1%	0.27%	-16.7%
GLD	Buy	SPDR GOLD TR	$2,071,630	-0.1%	12,083	+3.9%	0.26%	-5.1%
DLR	Buy	DIGITAL RLTY TR INC	$2,058,023	+10.0%	17,006	+3.5%	0.26%	+4.5%
WRB	Buy	BERKLEY W R CORP	$2,019,103	+10.1%	31,802	+3.3%	0.25%	+4.6%
KMI	Buy	KINDER MORGAN INC DEL	$2,020,628	+2.5%	121,871	+6.5%	0.25%	-2.7%
DUK	Buy	DUKE ENERGY CORP NEW	$2,003,484	+11.2%	22,700	+13.0%	0.25%	+5.5%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,983,430	-6.6%	8,612	+1.5%	0.25%	-11.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,958,686	+5.2%	11,082	+11.5%	0.24%	0.0%
AXP	Buy	AMERICAN EXPRESS CO	$1,950,473	+3.5%	13,074	+20.8%	0.24%	-1.6%
MO	Buy	ALTRIA GROUP INC	$1,803,153	-6.2%	42,881	+1.0%	0.22%	-11.1%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,795,358	+18.6%	2,182	+3.6%	0.22%	+12.6%
INTU	Buy	INTUIT	$1,770,463	+54.7%	3,465	+38.7%	0.22%	+46.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,761,824	+10.6%	8,461	+16.9%	0.22%	+4.8%
WMB	Buy	WILLIAMS COS INC	$1,713,819	+10.4%	50,870	+6.9%	0.21%	+4.4%
BAC	Buy	BANK AMERICA CORP	$1,705,442	+2.5%	62,288	+7.4%	0.21%	-2.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,697,804	+1.3%	43,300	+5.1%	0.21%	-4.1%
IEFA	Buy	ISHARES TRcore msci eafe	$1,666,027	+1.6%	25,890	+6.6%	0.21%	-3.7%
LMT	Buy	LOCKHEED MARTIN CORP	$1,577,731	-8.9%	3,858	+2.6%	0.20%	-13.7%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,548,673	-10.3%	20,589	+0.4%	0.19%	-14.6%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,552,007	+15.5%	5,429	+33.1%	0.19%	+9.7%
RTX	Sell	RTX CORPORATION	$1,547,817	-26.8%	21,506	-0.3%	0.19%	-30.3%
HON	Buy	HONEYWELL INTL INC	$1,545,989	-2.2%	8,368	+9.9%	0.19%	-7.2%
PGR	Sell	PROGRESSIVE CORP	$1,517,945	-5.0%	10,897	-9.7%	0.19%	-9.6%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$1,510,638	-3.3%	22,307	+2.2%	0.19%	-8.3%
CRM	Buy	SALESFORCE INC	$1,499,886	-3.9%	7,397	+0.1%	0.19%	-8.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,496,019	+8.9%	3,484	+13.0%	0.19%	+3.3%
IBMO	Buy	ISHARES TRibonds dec 26	$1,475,724	+3.7%	59,481	+5.3%	0.18%	-1.6%
DE	Buy	DEERE & CO	$1,470,650	-6.5%	3,897	+0.4%	0.18%	-11.2%
HCA	Buy	HCA HEALTHCARE INC	$1,424,224	+114.5%	5,790	+164.6%	0.18%	+103.4%
ZTS	Buy	ZOETIS INCcl a	$1,417,790	+9.3%	8,149	+8.2%	0.18%	+3.5%
IBMN	Buy	ISHARES TRibonds dec 25	$1,401,539	+4.7%	53,740	+5.7%	0.17%	-0.6%
KHC	Buy	KRAFT HEINZ CO	$1,376,981	+43.5%	40,933	+51.4%	0.17%	+35.7%
NSC	Buy	NORFOLK SOUTHN CORP	$1,366,031	+50.5%	6,937	+73.4%	0.17%	+42.9%
WM	Buy	WASTE MGMT INC DEL	$1,359,804	-9.6%	8,920	+2.9%	0.17%	-14.2%
FHI	Sell	FEDERATED HERMES INCcl b	$1,319,483	-5.6%	38,957	-0.1%	0.16%	-10.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,307,027	-19.1%	2,969	-16.2%	0.16%	-23.1%
GPN	Buy	GLOBAL PMTS INC	$1,272,636	+17.5%	11,029	+0.3%	0.16%	+11.3%
AON	Buy	AON PLC	$1,218,800	-0.8%	3,759	+5.6%	0.15%	-5.6%
IBMM	Buy	ISHARES TRibonds dec	$1,213,596	+6.3%	47,240	+6.6%	0.15%	+0.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,212,772	-2.5%	7,988	+1.4%	0.15%	-7.4%
PAYX	Buy	PAYCHEX INC	$1,209,696	+3.3%	10,489	+0.2%	0.15%	-2.0%
SYK	Buy	STRYKER CORPORATION	$1,201,784	+3.0%	4,398	+15.0%	0.15%	-2.6%
LRCX	Buy	LAM RESEARCH CORP	$1,193,526	+0.1%	1,904	+2.7%	0.15%	-5.1%
EQIX	Buy	EQUINIX INC	$1,180,371	+39.1%	1,625	+50.2%	0.15%	+32.4%
DIS	Sell	DISNEY WALT CO	$1,148,898	-9.4%	14,175	-0.2%	0.14%	-13.9%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,143,021	+6.1%	3,287	+7.4%	0.14%	+0.7%
EFX	Buy	EQUIFAX INC	$1,133,335	+3.9%	6,187	+33.5%	0.14%	-1.4%
CME	Buy	CME GROUP INC	$1,136,652	+9.8%	5,677	+1.6%	0.14%	+3.7%
WCN	Buy	WASTE CONNECTIONS INC	$1,102,334	+7.4%	8,208	+14.3%	0.14%	+1.5%
	Buy	CANADIAN PACIFIC KANSAS CITY	$1,093,833	+1.1%	14,700	+9.7%	0.14%	-4.2%
FITB	Sell	FIFTH THIRD BANCORP	$1,082,849	-26.7%	42,750	-24.1%	0.14%	-30.4%
IBMP	Buy	ISHARES TRibonds dec 27	$1,080,621	-0.6%	44,143	+1.8%	0.13%	-5.6%
EXR	Buy	EXTRA SPACE STORAGE INC	$1,065,487	+1.0%	8,764	+23.6%	0.13%	-3.6%
USMV	Buy	ISHARES TRmsci usa min vol	$1,019,305	+5.9%	14,083	+8.7%	0.13%	+0.8%
PXD	Buy	PIONEER NAT RES CO	$985,362	+11.1%	4,293	+0.3%	0.12%	+6.0%
PAPR	Sell	INNOVATOR ETFS TRus eqt pwr buf	$961,093	-6.5%	31,398	-5.7%	0.12%	-11.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$960,921	+8.1%	5,082	+13.7%	0.12%	+2.6%
MUB	Sell	ISHARES TRnational mun etf	$961,620	-4.4%	9,378	-0.5%	0.12%	-9.1%
APD	Buy	AIR PRODS & CHEMS INC	$960,324	-2.7%	3,389	+2.9%	0.12%	-7.8%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$929,228	-13.7%	8,280	+11.9%	0.12%	-17.7%
PANW	Buy	PALO ALTO NETWORKS INC	$928,382	-5.5%	3,960	+3.0%	0.12%	-10.9%
TSCO	Sell	TRACTOR SUPPLY CO	$914,138	-11.0%	4,502	-3.1%	0.11%	-15.6%
HDV	Sell	ISHARES TRcore high dv etf	$910,847	-2.7%	9,211	-0.9%	0.11%	-8.1%
DVY	Buy	ISHARES TRselect divid etf	$903,396	-5.0%	8,393	+0.0%	0.11%	-10.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$903,587	-4.2%	7,360	-1.7%	0.11%	-9.7%
UNP	Buy	UNION PAC CORP	$895,363	+4.3%	4,397	+4.8%	0.11%	-1.8%
CCI	Buy	CROWN CASTLE INC	$885,598	-7.0%	9,623	+15.2%	0.11%	-12.0%
PPL	Buy	PPL CORP	$880,719	+50.4%	37,382	+68.9%	0.11%	+42.9%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$882,755	+8.9%	12,902	+12.1%	0.11%	+3.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$872,137	-6.3%	16,814	-1.7%	0.11%	-11.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$842,686	-14.7%	2,883	-0.2%	0.10%	-19.2%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$836,693	+0.8%	10,417	+1.9%	0.10%	-4.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$829,514	+23.5%	8,794	+30.5%	0.10%	+17.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$822,805	-6.4%	14,458	+3.0%	0.10%	-11.3%
SHY	Buy	ISHARES TR1 3 yr treas bd	$808,000	+0.1%	9,979	+0.3%	0.10%	-5.7%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$803,045	-28.3%	11,143	-24.5%	0.10%	-32.0%
TFC	Buy	TRUIST FINL CORP	$794,643	-5.4%	27,775	+0.3%	0.10%	-10.0%
TJX	Buy	TJX COS INC NEW	$789,859	+16.9%	8,887	+11.5%	0.10%	+10.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$780,855	+0.6%	11,252	+5.8%	0.10%	-4.9%
ETN	Buy	EATON CORP PLC	$779,538	+10.8%	3,655	+4.4%	0.10%	+5.4%
IWP	Sell	ISHARES TRrus md cp gr etf	$783,144	-37.8%	8,573	-34.2%	0.10%	-41.2%
IWS	Sell	ISHARES TRrus mdcp val etf	$780,672	-21.6%	7,482	-17.5%	0.10%	-26.0%
POCT	Sell	INNOVATOR ETFS TRus eqty pwr buf	$748,410	-7.2%	22,038	-8.5%	0.09%	-12.3%
IEMG	Buy	ISHARES INCcore msci emkt	$751,485	+11.9%	15,791	+15.9%	0.09%	+5.7%
CSX	Buy	CSX CORP	$747,696	-2.6%	24,315	+8.0%	0.09%	-7.9%
TLT	Buy	ISHARES TR20 yr tr bd etf	$734,797	-13.5%	8,285	+0.4%	0.09%	-18.0%
BX	Buy	BLACKSTONE INC	$733,383	+44.3%	6,845	+25.2%	0.09%	+35.8%
HSY	Buy	HERSHEY CO	$721,440	-18.1%	3,606	+2.2%	0.09%	-22.4%
MMM	Buy	3M CO	$712,879	-5.1%	7,615	+1.4%	0.09%	-10.1%
IBB	Sell	ISHARES TRishares biotech	$705,935	-4.6%	5,773	-1.0%	0.09%	-9.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$692,229	-5.4%	6,732	+4.8%	0.09%	-10.4%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$681,076	+22.7%	7,535	+10.2%	0.08%	+16.4%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$684,742	+17.2%	2,542	+23.2%	0.08%	+10.4%
NKE	Sell	NIKE INCcl b	$683,812	-39.6%	7,151	-30.3%	0.08%	-43.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$671,265	-10.3%	4,307	+3.1%	0.08%	-15.3%
PDEC	Sell	INNOVATOR ETFS TRus eqty pwr buf	$655,937	-6.4%	20,270	-3.7%	0.08%	-10.9%
NFLX	Buy	NETFLIX INC	$658,583	-10.8%	1,744	+4.1%	0.08%	-15.5%
NXPI	Buy	NXP SEMICONDUCTORS N V	$642,578	+19.3%	3,214	+22.1%	0.08%	+12.7%
ET	Buy	ENERGY TRANSFER L P	$631,418	+56.4%	45,005	+41.6%	0.08%	+49.1%
SJM	Buy	SMUCKER J M CO	$639,132	-14.7%	5,200	+2.5%	0.08%	-19.4%
AMAT	Buy	APPLIED MATLS INC	$613,334	-3.6%	4,430	+0.7%	0.08%	-8.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$612,043	+26.2%	1,546	+25.4%	0.08%	+18.8%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$610,089	-55.8%	7,243	-54.2%	0.08%	-58.0%
MRVL	Buy	MARVELL TECHNOLOGY INC	$605,985	+4.4%	11,195	+15.2%	0.08%	-1.3%
GILD	Buy	GILEAD SCIENCES INC	$606,436	+1.7%	8,092	+4.5%	0.08%	-3.8%
SPG	Buy	SIMON PPTY GROUP INC NEW	$591,974	-2.3%	5,480	+4.5%	0.07%	-6.3%
	Buy	LINDE PLC	$596,877	+10.1%	1,603	+12.7%	0.07%	+4.2%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$581,039	+0.6%	17,376	+2.3%	0.07%	-5.3%
CL	Buy	COLGATE PALMOLIVE CO	$570,444	-1.1%	8,022	+7.1%	0.07%	-6.6%
TGT	Buy	TARGET CORP	$560,185	-10.6%	5,066	+6.6%	0.07%	-14.6%
UTG	Sell	REAVES UTIL INCOME FD	$564,968	-11.0%	22,920	-1.1%	0.07%	-15.7%
DHR	Sell	DANAHER CORPORATION	$556,496	-47.8%	2,243	-49.6%	0.07%	-50.7%
KLAC	Buy	KLA CORP	$553,713	+1.1%	1,207	+6.9%	0.07%	-4.2%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$531,251	-1.6%	6,285	+3.0%	0.07%	-7.0%
BAX	Sell	BAXTER INTL INC	$531,447	-20.9%	14,082	-4.5%	0.07%	-25.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$523,479	+24.2%	9,483	+11.8%	0.06%	+18.2%
PRK	Buy	PARK NATL CORP	$513,055	-7.0%	5,428	+0.6%	0.06%	-11.1%
IWO	Buy	ISHARES TRrus 2000 grw etf	$512,752	-6.9%	2,288	+0.7%	0.06%	-11.1%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$510,075	+34.6%	4,534	+12.8%	0.06%	+26.0%
ANTM	Buy	ELEVANCE HEALTH INC	$496,617	+2.0%	1,141	+4.1%	0.06%	-3.1%
TIP	Buy	ISHARES TRtips bd etf	$494,597	-3.6%	4,769	+0.1%	0.06%	-7.5%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$497,452	+116.5%	6,974	+127.8%	0.06%	+106.7%
GPC	Buy	GENUINE PARTS CO	$496,812	-11.8%	3,441	+3.4%	0.06%	-16.2%
MCO	Buy	MOODYS CORP	$499,497	-7.3%	1,580	+2.0%	0.06%	-12.7%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$489,588	-8.0%	7,016	-4.2%	0.06%	-12.9%
SHOP	Buy	SHOPIFY INCcl a	$492,603	-11.1%	9,027	+5.3%	0.06%	-16.4%
FSS	Buy	FEDERAL SIGNAL CORP	$480,289	-6.5%	8,041	+0.2%	0.06%	-10.4%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$481,258	+26.5%	3,718	+21.1%	0.06%	+20.0%
SLB	Sell	SCHLUMBERGER LTD	$475,070	+13.4%	8,149	-4.4%	0.06%	+7.3%
NOW	Buy	SERVICENOW INC	$476,813	+13.9%	853	+14.5%	0.06%	+7.3%
CDW	Buy	CDW CORP	$475,952	+11.2%	2,359	+1.1%	0.06%	+5.4%
BLK	Buy	BLACKROCK INC	$476,806	-6.0%	738	+0.5%	0.06%	-10.6%
HUM	Buy	HUMANA INC	$464,627	+10.3%	955	+1.4%	0.06%	+5.5%
IWN	Buy	ISHARES TRrus 2000 val etf	$455,980	-2.3%	3,364	+1.5%	0.06%	-6.6%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$448,080	-6.0%	3,645	-0.1%	0.06%	-9.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$452,649	+101.1%	1,815	+110.8%	0.06%	+86.7%
TDV	Buy	PROSHARES TRs&p tech dividen	$451,576	+3.4%	7,267	+10.3%	0.06%	-1.8%
CI	Buy	THE CIGNA GROUP	$447,986	+4.1%	1,566	+2.2%	0.06%	0.0%
UL	Buy	UNILEVER PLCspon adr new	$430,719	-5.0%	8,719	+0.2%	0.05%	-8.5%
PAUG	Sell	INNOVATOR ETFS TRus eqty pwr bf	$432,527	-4.0%	13,930	-3.6%	0.05%	-8.5%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$429,868	-4.5%	2,965	+0.3%	0.05%	-10.2%
OKE	New	ONEOK INC NEW	$422,063	–	6,654	–	0.05%	–
COP	Buy	CONOCOPHILLIPS	$411,722	+23.2%	3,437	+6.5%	0.05%	+15.9%
ACN	Buy	ACCENTURE PLC IRELAND	$409,992	+4.3%	1,335	+4.8%	0.05%	-1.9%
MAR	New	MARRIOTT INTL INC NEWcl a	$401,376	–	2,042	–	0.05%	–
AIG	New	AMERICAN INTL GROUP INC	$405,596	–	6,693	–	0.05%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$397,768	+0.4%	3,615	+3.2%	0.05%	-5.8%
DRI	Buy	DARDEN RESTAURANTS INC	$396,863	-5.3%	2,771	+10.5%	0.05%	-10.9%
F	Sell	FORD MTR CO DEL	$395,557	-18.4%	31,848	-0.5%	0.05%	-23.4%
SUSC	Buy	ISHARES TResg awre usd etf	$382,402	-4.3%	17,574	+0.0%	0.05%	-7.7%
	Buy	GENERAL ELECTRIC CO	$386,980	+65.9%	3,501	+64.9%	0.05%	+54.8%
WY	Buy	WEYERHAEUSER CO MTN BE	$386,009	-0.0%	12,590	+9.3%	0.05%	-5.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$375,694	-8.4%	4,323	+6.4%	0.05%	-13.0%
TRV	Buy	TRAVELERS COMPANIES INC	$373,490	+1.9%	2,287	+8.3%	0.05%	-4.2%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$369,677	-6.0%	2,024	+0.0%	0.05%	-11.5%
SNY	Buy	SANOFIsponsored adr	$371,153	+2.3%	6,919	+2.8%	0.05%	-4.2%
IGSB	Buy	ISHARES TR	$373,476	+12.6%	7,495	+13.4%	0.05%	+7.0%
WEC	Buy	WEC ENERGY GROUP INC	$373,671	+10.5%	4,639	+21.0%	0.05%	+4.5%
CB	Buy	CHUBB LIMITED	$363,730	+19.9%	1,747	+10.9%	0.04%	+12.5%
SYY	Sell	SYSCO CORP	$358,412	-12.8%	5,426	-2.0%	0.04%	-16.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$361,096	-1.3%	4,805	-0.6%	0.04%	-6.2%
WSO	Buy	WATSCO INC	$352,790	+5.8%	934	+6.9%	0.04%	0.0%
WFC	Buy	WELLS FARGO CO NEW	$350,426	-1.7%	8,576	+2.7%	0.04%	-6.4%
USB	Sell	US BANCORP DEL	$351,263	-6.6%	10,625	-6.7%	0.04%	-10.2%
PSX	Buy	PHILLIPS 66	$349,036	+57.6%	2,905	+25.1%	0.04%	+48.3%
ADBE	Buy	ADOBE INC	$346,271	+9.1%	679	+4.6%	0.04%	+2.4%
SLF	New	SUN LIFE FINANCIAL INC.	$340,722	–	6,982	–	0.04%	–
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$339,291	+12.4%	10,802	+18.8%	0.04%	+5.0%
ALB	Buy	ALBEMARLE CORP	$329,739	-19.1%	1,939	+6.1%	0.04%	-22.6%
MET	Buy	METLIFE INC	$333,297	+16.0%	5,298	+4.2%	0.04%	+7.9%
T	Sell	AT&T INC	$326,519	-26.2%	21,739	-21.7%	0.04%	-29.3%
FDX	Buy	FEDEX CORP	$325,916	+9.8%	1,230	+2.8%	0.04%	+5.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$323,321	+39.9%	1,286	+37.0%	0.04%	+33.3%
LNC	Buy	LINCOLN NATL CORP IND	$317,242	+11.2%	12,849	+16.0%	0.04%	+5.4%
TMFC	Buy	RBB FD INCmotley fol etf	$310,745	+36.0%	7,907	+40.9%	0.04%	+30.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$315,486	-9.0%	3,928	+0.8%	0.04%	-13.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$303,653	+30.3%	938	+29.9%	0.04%	+22.6%
NAPR	Sell	INNOVATOR ETFS TRgrwt100 pwr bf	$304,445	-0.3%	7,280	-0.6%	0.04%	-5.0%
USLM	Sell	UNITED STS LIME & MINERALS I	$306,525	-5.3%	1,525	-1.6%	0.04%	-9.5%
ASML	Buy	ASML HOLDING N V	$295,507	-8.6%	502	+12.6%	0.04%	-11.9%
MTUM	Sell	ISHARES TRmsci usa mmentm	$294,459	-19.2%	2,108	-16.6%	0.04%	-22.9%
MS	Buy	MORGAN STANLEY	$298,422	+12.0%	3,654	+17.1%	0.04%	+5.7%
EFA	Sell	ISHARES TRmsci eafe etf	$301,405	-26.8%	4,373	-23.0%	0.04%	-31.5%
BIIB	New	BIOGEN INC	$298,903	–	1,163	–	0.04%	–
GVI	Sell	ISHARES TRintrm gov cr etf	$288,081	-25.0%	2,843	-23.9%	0.04%	-28.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$289,033	+0.3%	6,611	+5.9%	0.04%	-5.3%
PSEP	Sell	INNOVATOR ETFS TRus eqty pwr buf	$292,248	-13.2%	9,020	-12.3%	0.04%	-18.2%
EW	Buy	EDWARDS LIFESCIENCES CORP	$286,542	-21.3%	4,136	+7.2%	0.04%	-25.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$286,045	-57.7%	1,739	-50.2%	0.04%	-59.6%
YUM	Buy	YUM BRANDS INC	$285,488	-6.8%	2,285	+3.3%	0.04%	-10.0%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$278,342	-4.0%	3,039	+1.3%	0.04%	-7.9%
CVS	Sell	CVS HEALTH CORP	$281,221	-8.8%	4,028	-9.7%	0.04%	-12.5%
RSG	Buy	REPUBLIC SVCS INC	$280,460	-3.3%	1,968	+4.0%	0.04%	-7.9%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$269,470	+10.5%	1,505	+2.2%	0.03%	+6.2%
PFIX	Sell	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$272,299	+29.4%	2,851	-14.9%	0.03%	+21.4%
XLC	Buy	SELECT SECTOR SPDR TR	$273,886	+6.1%	4,177	+5.3%	0.03%	0.0%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$270,250	+0.2%	16,922	+0.2%	0.03%	-2.9%
ENB	Sell	ENBRIDGE INC	$271,528	-20.9%	8,104	-12.3%	0.03%	-24.4%
IHI	Sell	ISHARES TRu.s. med dvc etf	$264,873	-24.4%	5,461	-12.0%	0.03%	-28.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$269,108	-16.5%	8,113	-15.2%	0.03%	-21.4%
BDX	Buy	BECTON DICKINSON & CO	$254,269	-0.8%	984	+1.3%	0.03%	-5.9%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$257,680	-6.0%	1,203	+0.8%	0.03%	-11.1%
SCHW	Buy	SCHWAB CHARLES CORP	$258,274	-2.4%	4,704	+0.7%	0.03%	-8.6%
IBMQ	Buy	ISHARES TRibonds dec 28	$245,491	+4.3%	10,057	+7.5%	0.03%	0.0%
DOW	Buy	DOW INC	$251,041	+2.0%	4,869	+5.4%	0.03%	-3.1%
SNV	Buy	SYNOVUS FINL CORP	$247,754	-7.1%	8,912	+1.1%	0.03%	-11.4%
XEL	Buy	XCEL ENERGY INC	$239,923	+4.6%	4,193	+13.7%	0.03%	0.0%
SLV	Sell	ISHARES SILVER TRishares	$238,120	-6.2%	11,707	-3.6%	0.03%	-9.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$240,215	-22.3%	10,801	-0.4%	0.03%	-26.8%
UAUG	Sell	INNOVATOR ETFS TRus eqt ultra bf	$244,928	-9.0%	8,546	-8.4%	0.03%	-14.3%
FIX	Buy	COMFORT SYS USA INC	$244,368	+9.5%	1,434	+5.5%	0.03%	+3.4%
CW	New	CURTISS WRIGHT CORP	$230,648	–	1,179	–	0.03%	–
D	Buy	DOMINION ENERGY INC	$229,801	-12.2%	5,144	+1.7%	0.03%	-14.7%
SDY	Buy	SPDR SER TRs&p divid etf	$235,310	-6.0%	2,046	+0.1%	0.03%	-12.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$231,723	-5.8%	989	-5.7%	0.03%	-9.4%
TTE	Sell	TOTALENERGIES SEsponsored ads	$235,487	+2.6%	3,581	-10.0%	0.03%	-3.3%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$236,109	-7.8%	3,305	-2.4%	0.03%	-14.7%
MPC	New	MARATHON PETE CORP	$228,977	–	1,513	–	0.03%	–
MKC	New	MCCORMICK & CO INC	$221,398	–	2,927	–	0.03%	–
CMI	Buy	CUMMINS INC	$226,038	-6.5%	989	+0.3%	0.03%	-12.5%
	Buy	WORLD GOLD TRspdr gld minis	$227,072	-2.4%	6,194	+1.5%	0.03%	-6.7%
VMC	Buy	VULCAN MATLS CO	$222,626	-9.9%	1,102	+0.5%	0.03%	-12.5%
NVO	New	NOVO-NORDISK A Sadr	$218,984	–	2,408	–	0.03%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$219,535	+9.3%	3,241	+5.4%	0.03%	+3.8%
SBUX	Buy	STARBUCKS CORP	$215,567	+2.0%	2,362	+10.7%	0.03%	-3.6%
DDOG	New	DATADOG INC	$218,616	–	2,400	–	0.03%	–
PCN	Sell	PIMCO CORPORATE & INCM STRG	$219,498	-7.9%	18,036	-0.8%	0.03%	-12.9%
MSCI	New	MSCI INC	$217,546	–	424	–	0.03%	–
O	Buy	REALTY INCOME CORP	$210,429	-6.3%	4,214	+12.2%	0.03%	-10.3%
BCC	New	BOISE CASCADE CO DEL	$205,462	–	1,994	–	0.03%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$209,037	-15.0%	1,688	-2.0%	0.03%	-18.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$201,383	-7.2%	2,662	+2.5%	0.02%	-10.7%
MTB	New	M & T BK CORP	$200,423	–	1,585	–	0.02%	–
GAB	New	GABELLI EQUITY TR INC	$179,550	–	35,000	–	0.02%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$155,200	–	16,000	–	0.02%	–
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$156,677	-20.0%	16,406	-8.4%	0.02%	-26.9%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$146,168	-15.8%	15,100	-11.7%	0.02%	-21.7%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$113,247	-21.0%	11,699	-10.8%	0.01%	-26.3%
ACR	New	ACRES COMMERCIAL REALTY CORP	$83,001	–	10,000	–	0.01%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-10,500	–	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-514	–	-0.03%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-2,490	–	-0.03%	–
IJAN	Exit	INNOVATOR ETFS TRintrnl dev jan	$0	–	-7,213	–	-0.03%	–
KJAN	Exit	INNOVATOR ETFS TRus sml cp pwr b	$0	–	-6,791	–	-0.03%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-5,750	–	-0.03%	–
HPQ	Exit	HP INC	$0	–	-7,180	–	-0.03%	–
EVRG	Exit	EVERGY INC	$0	–	-3,972	–	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-6,431	–	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,001	–	-0.03%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,750	–	-0.04%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-5,371	–	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-9,535	–	-0.05%	–
NTR	Exit	NUTRIEN LTD	$0	–	-12,914	–	-0.10%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$43,166,455	–	222,542	–	5.66%	–
MSFT	New	MICROSOFT CORP	$26,879,076	–	78,931	–	3.52%	–
IBDR	New	ISHARES TRibonds dec2026	$19,720,022	–	840,222	–	2.58%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$18,194,630	–	746,293	–	2.38%	–
IBDP	New	ISHARES TRibonds dec24 etf	$17,067,293	–	693,229	–	2.24%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$16,798,798	–	320,771	–	2.20%	–
IBDS	New	ISHARES TRibonds 27 etf	$15,553,761	–	662,426	–	2.04%	–
IBDO	New	ISHARES TRibonds dec23 etf	$14,323,246	–	566,360	–	1.88%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$13,791,060	–	189,907	–	1.81%	–
JNJ	New	JOHNSON & JOHNSON	$12,985,903	–	78,455	–	1.70%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$12,899,963	–	79,419	–	1.69%	–
LLY	New	LILLY ELI & CO	$12,889,113	–	27,483	–	1.69%	–
PG	New	PROCTER AND GAMBLE CO	$12,522,526	–	82,526	–	1.64%	–
VOO	New	VANGUARD INDEX FDS	$10,824,016	–	26,576	–	1.42%	–
AMZN	New	AMAZON COM INC	$9,915,188	–	76,060	–	1.30%	–
HD	New	HOME DEPOT INC	$9,748,997	–	31,384	–	1.28%	–
DGRO	New	ISHARES TRcore div grwth	$9,696,559	–	188,173	–	1.27%	–
TSLA	New	TESLA INC	$9,686,412	–	37,004	–	1.27%	–
IBDT	New	ISHARES TRibds dec28 etf	$9,529,745	–	388,969	–	1.25%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$8,794,826	–	19,891	–	1.15%	–
JPM	New	JPMORGAN CHASE & CO	$8,536,291	–	58,693	–	1.12%	–
NVDA	New	NVIDIA CORPORATION	$8,249,779	–	19,502	–	1.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$8,101,560	–	21,930	–	1.06%	–
MCD	New	MCDONALDS CORP	$7,558,035	–	25,328	–	0.99%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,519,787	–	62,162	–	0.99%	–
KO	New	COCA COLA CO	$7,493,649	–	124,438	–	0.98%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$7,418,936	–	147,055	–	0.97%	–
ABBV	New	ABBVIE INC	$7,258,973	–	53,878	–	0.95%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$6,663,816	–	19,380	–	0.87%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$6,554,879	–	248,762	–	0.86%	–
SO	New	SOUTHERN CO	$6,373,770	–	90,730	–	0.84%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,362,359	–	28,883	–	0.83%	–
IWF	New	ISHARES TRrus 1000 grw etf	$6,141,069	–	22,317	–	0.80%	–
AMGN	New	AMGEN INC	$6,056,215	–	27,278	–	0.79%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,014,261	–	17,637	–	0.79%	–
PEP	New	PEPSICO INC	$5,769,091	–	31,147	–	0.76%	–
MRK	New	MERCK & CO INC	$5,729,767	–	49,656	–	0.75%	–
CVX	New	CHEVRON CORP NEW	$5,649,158	–	35,902	–	0.74%	–
AVGO	New	BROADCOM INC	$5,067,481	–	5,842	–	0.66%	–
XOM	New	EXXON MOBIL CORP	$5,018,581	–	46,793	–	0.66%	–
PFE	New	PFIZER INC	$4,910,026	–	133,861	–	0.64%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$4,804,696	–	201,878	–	0.63%	–
V	New	VISA INC	$4,750,410	–	20,003	–	0.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,434,790	–	37,049	–	0.58%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,395,011	–	30,929	–	0.58%	–
KMB	New	KIMBERLY-CLARK CORP	$4,353,600	–	31,534	–	0.57%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,293,225	–	9,685	–	0.56%	–
WMT	New	WALMART INC	$4,184,935	–	26,625	–	0.55%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$4,080,166	–	38,467	–	0.54%	–
IWR	New	ISHARES TRrus mid cap etf	$3,738,961	–	51,198	–	0.49%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$3,659,747	–	78,468	–	0.48%	–
EMR	New	EMERSON ELEC CO	$3,664,544	–	40,541	–	0.48%	–
NEE	New	NEXTERA ENERGY INC	$3,589,352	–	48,374	–	0.47%	–
GD	New	GENERAL DYNAMICS CORP	$3,509,997	–	16,314	–	0.46%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,450,628	–	25,997	–	0.45%	–
AGG	New	ISHARES TRcore us aggbd et	$3,439,778	–	35,118	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,430,050	–	92,230	–	0.45%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,288,616	–	18,915	–	0.43%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,259,757	–	50,974	–	0.43%	–
DNP	New	DNP SELECT INCOME FD INC	$3,184,243	–	303,840	–	0.42%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,118,267	–	6,488	–	0.41%	–
GIS	New	GENERAL MLS INC	$3,057,827	–	39,867	–	0.40%	–
TXN	New	TEXAS INSTRS INC	$3,037,594	–	16,874	–	0.40%	–
QCOM	New	QUALCOMM INC	$2,793,258	–	23,465	–	0.37%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,741,651	–	11,199	–	0.36%	–
COST	New	COSTCO WHSL CORP NEW	$2,713,457	–	5,040	–	0.36%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,705,467	–	28,696	–	0.36%	–
PFF	New	ISHARES TRpfd and incm sec	$2,659,155	–	85,973	–	0.35%	–
AFL	New	AFLAC INC	$2,614,247	–	37,453	–	0.34%	–
INTC	New	INTEL CORP	$2,538,659	–	75,917	–	0.33%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,483,823	–	8,778	–	0.33%	–
DEO	New	DIAGEO PLCspon adr new	$2,469,290	–	14,234	–	0.32%	–
MDT	New	MEDTRONIC PLC	$2,445,968	–	27,764	–	0.32%	–
ORCL	New	ORACLE CORP	$2,442,961	–	20,514	–	0.32%	–
ABT	New	ABBOTT LABS	$2,418,625	–	22,185	–	0.32%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,385,953	–	57,424	–	0.31%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,340,493	–	17,491	–	0.31%	–
PM	New	PHILIP MORRIS INTL INC	$2,339,963	–	23,970	–	0.31%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,328,536	–	16,827	–	0.30%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,313,177	–	31,187	–	0.30%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,222,304	–	10,111	–	0.29%	–
CSCO	New	CISCO SYS INC	$2,191,753	–	42,361	–	0.29%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,171,790	–	4,163	–	0.28%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,122,858	–	8,486	–	0.28%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,113,400	–	21,574	–	0.28%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,089,948	–	31,937	–	0.27%	–
GLD	New	SPDR GOLD TR	$2,073,458	–	11,631	–	0.27%	–
KMI	New	KINDER MORGAN INC DEL	$1,970,496	–	114,431	–	0.26%	–
MO	New	ALTRIA GROUP INC	$1,922,489	–	42,439	–	0.25%	–
IWB	New	ISHARES TRrus 1000 etf	$1,888,256	–	7,747	–	0.25%	–
AXP	New	AMERICAN EXPRESS CO	$1,884,818	–	10,820	–	0.25%	–
DLR	New	DIGITAL RLTY TR INC	$1,871,008	–	16,431	–	0.24%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,861,146	–	9,938	–	0.24%	–
WRB	New	BERKLEY W R CORP	$1,833,630	–	30,786	–	0.24%	–
DUK	New	DUKE ENERGY CORP NEW	$1,802,051	–	20,081	–	0.24%	–
LMT	New	LOCKHEED MARTIN CORP	$1,731,910	–	3,762	–	0.23%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,726,459	–	20,504	–	0.23%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,676,418	–	41,210	–	0.22%	–
BAC	New	BANK AMERICA CORP	$1,663,829	–	57,993	–	0.22%	–
IEFA	New	ISHARES TRcore msci eafe	$1,639,716	–	24,292	–	0.22%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,615,810	–	3,545	–	0.21%	–
PGR	New	PROGRESSIVE CORP	$1,597,823	–	12,071	–	0.21%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,593,144	–	7,236	–	0.21%	–
HON	New	HONEYWELL INTL INC	$1,580,118	–	7,615	–	0.21%	–
DE	New	DEERE & CO	$1,573,353	–	3,883	–	0.21%	–
CRM	New	SALESFORCE INC	$1,561,131	–	7,390	–	0.20%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,561,765	–	21,822	–	0.20%	–
WMB	New	WILLIAMS COS INC	$1,552,796	–	47,588	–	0.20%	–
LOW	New	LOWES COS INC	$1,559,037	–	6,908	–	0.20%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,513,666	–	2,107	–	0.20%	–
WM	New	WASTE MGMT INC DEL	$1,503,513	–	8,670	–	0.20%	–
FITB	New	FIFTH THIRD BANCORP	$1,476,488	–	56,333	–	0.19%	–
IBMO	New	ISHARES TRibonds dec 26	$1,422,821	–	56,506	–	0.19%	–
FB	New	META PLATFORMS INCcl a	$1,407,602	–	4,905	–	0.18%	–
FHI	New	FEDERATED HERMES INCcl b	$1,397,361	–	38,978	–	0.18%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$1,379,690	–	15,804	–	0.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,374,158	–	3,083	–	0.18%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,344,127	–	4,080	–	0.18%	–
IBMN	New	ISHARES TRibonds dec 25	$1,338,529	–	50,827	–	0.18%	–
ZTS	New	ZOETIS INCcl a	$1,296,754	–	7,530	–	0.17%	–
DIS	New	DISNEY WALT CO	$1,267,880	–	14,201	–	0.17%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,258,799	–	13,027	–	0.16%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,243,543	–	7,879	–	0.16%	–
AON	New	AON PLC	$1,228,275	–	3,558	–	0.16%	–
LRCX	New	LAM RESEARCH CORP	$1,191,912	–	1,854	–	0.16%	–
SYK	New	STRYKER CORPORATION	$1,166,773	–	3,824	–	0.15%	–
PAYX	New	PAYCHEX INC	$1,170,608	–	10,464	–	0.15%	–
IBMM	New	ISHARES TRibonds dec	$1,141,657	–	44,319	–	0.15%	–
INTU	New	INTUIT	$1,144,604	–	2,498	–	0.15%	–
NKE	New	NIKE INCcl b	$1,132,915	–	10,265	–	0.15%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$1,119,663	–	14,763	–	0.15%	–
CAT	New	CATERPILLAR INC	$1,107,692	–	4,502	–	0.14%	–
EFX	New	EQUIFAX INC	$1,090,851	–	4,636	–	0.14%	–
IBMP	New	ISHARES TRibonds dec 27	$1,086,643	–	43,353	–	0.14%	–
	New	CANADIAN PACIFIC KANSAS CITY	$1,082,159	–	13,398	–	0.14%	–
GPN	New	GLOBAL PMTS INC	$1,083,523	–	10,998	–	0.14%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,077,197	–	3,061	–	0.14%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,077,223	–	7,399	–	0.14%	–
DHR	New	DANAHER CORPORATION	$1,067,071	–	4,446	–	0.14%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,055,166	–	7,089	–	0.14%	–
CME	New	CME GROUP INC	$1,035,140	–	5,587	–	0.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,035,620	–	2	–	0.14%	–
TSCO	New	TRACTOR SUPPLY CO	$1,027,649	–	4,648	–	0.14%	–
WCN	New	WASTE CONNECTIONS INC	$1,025,952	–	7,178	–	0.14%	–
PAPR	New	INNOVATOR ETFS TRus eqt pwr buf	$1,028,414	–	33,282	–	0.14%	–
MUB	New	ISHARES TRnational mun etf	$1,005,503	–	9,421	–	0.13%	–
IWS	New	ISHARES TRrus mdcp val etf	$995,919	–	9,067	–	0.13%	–
ISRG	New	INTUITIVE SURGICAL INC	$988,223	–	2,890	–	0.13%	–
PANW	New	PALO ALTO NETWORKS INC	$982,436	–	3,845	–	0.13%	–
APD	New	AIR PRODS & CHEMS INC	$986,982	–	3,295	–	0.13%	–
USMV	New	ISHARES TRmsci usa min vol	$962,871	–	12,954	–	0.13%	–
KHC	New	KRAFT HEINZ CO	$959,570	–	27,030	–	0.13%	–
CCI	New	CROWN CASTLE INC	$951,982	–	8,355	–	0.12%	–
DVY	New	ISHARES TRselect divid etf	$950,785	–	8,392	–	0.12%	–
PNC	New	PNC FINL SVCS GROUP INC	$943,491	–	7,491	–	0.12%	–
HDV	New	ISHARES TRcore high dv etf	$936,544	–	9,292	–	0.12%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$931,142	–	17,113	–	0.12%	–
IAU	New	ISHARES GOLD TRishares new	$923,505	–	25,378	–	0.12%	–
NSC	New	NORFOLK SOUTHN CORP	$907,380	–	4,001	–	0.12%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$888,676	–	4,468	–	0.12%	–
IBML	New	ISHARES TRibonds dec2023	$882,158	–	34,608	–	0.12%	–
PXD	New	PIONEER NAT RES CO	$886,730	–	4,280	–	0.12%	–
HSY	New	HERSHEY CO	$881,266	–	3,529	–	0.12%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$878,669	–	14,034	–	0.12%	–
	New	INNOVATOR ETFS TRladerd alctn pwr	$860,330	–	22,700	–	0.11%	–
UNP	New	UNION PAC CORP	$858,792	–	4,197	–	0.11%	–
EQIX	New	EQUINIX INC	$848,408	–	1,082	–	0.11%	–
TLT	New	ISHARES TR20 yr tr bd etf	$849,255	–	8,250	–	0.11%	–
TFC	New	TRUIST FINL CORP	$840,421	–	27,691	–	0.11%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$830,435	–	10,222	–	0.11%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$810,943	–	11,506	–	0.11%	–
POCT	New	INNOVATOR ETFS TRus eqty pwr buf	$806,460	–	24,095	–	0.11%	–
SHY	New	ISHARES TR1 3 yr treas bd	$807,070	–	9,954	–	0.11%	–
MDLZ	New	MONDELEZ INTL INCcl a	$776,017	–	10,639	–	0.10%	–
CSX	New	CSX CORP	$767,978	–	22,521	–	0.10%	–
NTR	New	NUTRIEN LTD	$762,572	–	12,914	–	0.10%	–
MMM	New	3M CO	$751,463	–	7,508	–	0.10%	–
SJM	New	SMUCKER J M CO	$749,130	–	5,073	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$748,499	–	4,176	–	0.10%	–
IBB	New	ISHARES TRishares biotech	$740,003	–	5,829	–	0.10%	–
NFLX	New	NETFLIX INC	$738,318	–	1,676	–	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$731,922	–	6,425	–	0.10%	–
PDEC	New	INNOVATOR ETFS TRus eqty pwr buf	$700,644	–	21,053	–	0.09%	–
ETN	New	EATON CORP PLC	$703,850	–	3,500	–	0.09%	–
ESGU	New	ISHARES TResg awr msci usa	$703,687	–	7,220	–	0.09%	–
TJX	New	TJX COS INC NEW	$675,731	–	7,969	–	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$676,568	–	3,489	–	0.09%	–
IJR	New	ISHARES TRcore s&p scp etf	$671,615	–	6,740	–	0.09%	–
IEMG	New	ISHARES INCcore msci emkt	$671,293	–	13,619	–	0.09%	–
BAX	New	BAXTER INTL INC	$671,636	–	14,742	–	0.09%	–
HCA	New	HCA HEALTHCARE INC	$664,014	–	2,188	–	0.09%	–
IBTF	New	ISHARES TRibonds 25 trm ts	$640,747	–	27,702	–	0.08%	–
AMAT	New	APPLIED MATLS INC	$635,976	–	4,400	–	0.08%	–
UTG	New	REAVES UTIL INCOME FD	$635,152	–	23,164	–	0.08%	–
TGT	New	TARGET CORP	$626,720	–	4,751	–	0.08%	–
SPG	New	SIMON PPTY GROUP INC NEW	$605,635	–	5,245	–	0.08%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$592,365	–	17,170	–	0.08%	–
GILD	New	GILEAD SCIENCES INC	$596,552	–	7,740	–	0.08%	–
PPL	New	PPL CORP	$585,771	–	22,138	–	0.08%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$584,242	–	2,063	–	0.08%	–
MRVL	New	MARVELL TECHNOLOGY INC	$580,703	–	9,714	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$576,876	–	7,488	–	0.08%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$577,475	–	16,980	–	0.08%	–
BYRN	New	BYRNA TECHNOLOGIES INC	$572,042	–	114,180	–	0.08%	–
GPC	New	GENUINE PARTS CO	$563,197	–	3,328	–	0.07%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$554,978	–	6,837	–	0.07%	–
SHOP	New	SHOPIFY INCcl a	$554,010	–	8,576	–	0.07%	–
KLAC	New	KLA CORP	$547,704	–	1,129	–	0.07%	–
IWO	New	ISHARES TRrus 2000 grw etf	$550,969	–	2,271	–	0.07%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$548,634	–	27,187	–	0.07%	–
SUSA	New	ISHARES TRmsci usa esg slc	$545,407	–	5,825	–	0.07%	–
PRK	New	PARK NATL CORP	$551,812	–	5,393	–	0.07%	–
NXPI	New	NXP SEMICONDUCTORS N V	$538,718	–	2,632	–	0.07%	–
MCO	New	MOODYS CORP	$538,562	–	1,549	–	0.07%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$540,076	–	6,099	–	0.07%	–
	New	LINDE PLC	$541,896	–	1,422	–	0.07%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$531,379	–	26,703	–	0.07%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$532,189	–	7,321	–	0.07%	–
TIP	New	ISHARES TRtips bd etf	$512,809	–	4,765	–	0.07%	–
BX	New	BLACKSTONE INC	$508,182	–	5,466	–	0.07%	–
FSS	New	FEDERAL SIGNAL CORP	$513,905	–	8,026	–	0.07%	–
BLK	New	BLACKROCK INC	$506,972	–	734	–	0.07%	–
F	New	FORD MTR CO DEL	$484,478	–	32,021	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$484,948	–	1,233	–	0.06%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$491,139	–	3,300	–	0.06%	–
ANTM	New	ELEVANCE HEALTH INC	$487,004	–	1,096	–	0.06%	–
EAGG	New	ISHARES TResg awr us agrgt	$480,002	–	10,176	–	0.06%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$476,575	–	3,648	–	0.06%	–
IWN	New	ISHARES TRrus 2000 val etf	$466,724	–	3,315	–	0.06%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$455,690	–	9,462	–	0.06%	–
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$450,684	–	14,445	–	0.06%	–
UL	New	UNILEVER PLCspon adr new	$453,427	–	8,698	–	0.06%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$450,054	–	2,956	–	0.06%	–
T	New	AT&T INC	$442,577	–	27,748	–	0.06%	–
IGM	New	ISHARES TRexpnd tec sc etf	$435,116	–	1,108	–	0.06%	–
TDV	New	PROSHARES TRs&p tech dividen	$436,747	–	6,591	–	0.06%	–
CDW	New	CDW CORP	$428,106	–	2,333	–	0.06%	–
CI	New	THE CIGNA GROUP	$430,160	–	1,533	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$418,885	–	8,528	–	0.06%	–
NOW	New	SERVICENOW INC	$418,688	–	745	–	0.06%	–
DRI	New	DARDEN RESTAURANTS INC	$419,037	–	2,508	–	0.06%	–
CARR	New	CARRIER GLOBAL CORPORATION	$421,606	–	8,481	–	0.06%	–
HUM	New	HUMANA INC	$421,196	–	942	–	0.06%	–
SYY	New	SYSCO CORP	$410,851	–	5,537	–	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$409,937	–	4,062	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$411,601	–	5,677	–	0.05%	–
ALB	New	ALBEMARLE CORP	$407,488	–	1,827	–	0.05%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$407,756	–	5,195	–	0.05%	–
ET	New	ENERGY TRANSFER L P	$403,655	–	31,784	–	0.05%	–
SUSC	New	ISHARES TResg awre usd etf	$399,543	–	17,570	–	0.05%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$393,369	–	2,023	–	0.05%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$396,236	–	3,504	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$393,131	–	1,274	–	0.05%	–
WY	New	WEYERHAEUSER CO MTN BE	$386,136	–	11,523	–	0.05%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$378,992	–	4,019	–	0.05%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$380,588	–	3,070	–	0.05%	–
GVI	New	ISHARES TRintrm gov cr etf	$384,294	–	3,735	–	0.05%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$381,400	–	9,535	–	0.05%	–
USB	New	US BANCORP DEL	$376,160	–	11,385	–	0.05%	–
AZO	New	AUTOZONE INC	$369,017	–	148	–	0.05%	–
EW	New	EDWARDS LIFESCIENCES CORP	$364,114	–	3,860	–	0.05%	–
SNY	New	SANOFIsponsored adr	$362,765	–	6,730	–	0.05%	–
NVS	New	NOVARTIS AGsponsored adr	$369,432	–	3,661	–	0.05%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$365,697	–	4,833	–	0.05%	–
MTUM	New	ISHARES TRmsci usa mmentm	$364,491	–	2,527	–	0.05%	–
TRV	New	TRAVELERS COMPANIES INC	$366,596	–	2,111	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$356,389	–	8,350	–	0.05%	–
IHI	New	ISHARES TRu.s. med dvc etf	$350,464	–	6,207	–	0.05%	–
RIO	New	RIO TINTO PLCsponsored adr	$342,866	–	5,371	–	0.04%	–
ENB	New	ENBRIDGE INC	$343,415	–	9,244	–	0.04%	–
OTIS	New	OTIS WORLDWIDE CORP	$346,814	–	3,896	–	0.04%	–
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$336,586	–	10,290	–	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$338,224	–	3,833	–	0.04%	–
WSO	New	WATSCO INC	$333,405	–	874	–	0.04%	–
COP	New	CONOCOPHILLIPS	$334,246	–	3,226	–	0.04%	–
IGSB	New	ISHARES TR	$331,724	–	6,612	–	0.04%	–
USLM	New	UNITED STS LIME & MINERALS I	$323,780	–	1,550	–	0.04%	–
ASML	New	ASML HOLDING N V	$323,239	–	446	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$322,369	–	9,563	–	0.04%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$317,401	–	649	–	0.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$309,060	–	10,848	–	0.04%	–
YUM	New	YUM BRANDS INC	$306,334	–	2,211	–	0.04%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$306,149	–	5,459	–	0.04%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$301,821	–	9,091	–	0.04%	–
CB	New	CHUBB LIMITED	$303,302	–	1,575	–	0.04%	–
CVS	New	CVS HEALTH CORP	$308,234	–	4,459	–	0.04%	–
NAPR	New	INNOVATOR ETFS TRgrwt100 pwr bf	$305,379	–	7,325	–	0.04%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$296,020	–	4,750	–	0.04%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$297,224	–	11,980	–	0.04%	–
FDX	New	FEDEX CORP	$296,762	–	1,197	–	0.04%	–
RSG	New	REPUBLIC SVCS INC	$289,951	–	1,893	–	0.04%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$289,800	–	3,000	–	0.04%	–
MET	New	METLIFE INC	$287,399	–	5,084	–	0.04%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$288,209	–	6,241	–	0.04%	–
LNC	New	LINCOLN NATL CORP IND	$285,292	–	11,075	–	0.04%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$283,825	–	2,514	–	0.04%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$285,313	–	11,933	–	0.04%	–
IXN	New	ISHARES TRglobal tech etf	$279,855	–	4,500	–	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$274,080	–	1,193	–	0.04%	–
XJH	New	ISHARES TResg scrd s&p mid	$276,806	–	7,771	–	0.04%	–
SNV	New	SYNOVUS FINL CORP	$266,593	–	8,813	–	0.04%	–
UAUG	New	INNOVATOR ETFS TRus eqt ultra bf	$269,034	–	9,334	–	0.04%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$269,751	–	16,891	–	0.04%	–
SCHW	New	SCHWAB CHARLES CORP	$264,672	–	4,670	–	0.04%	–
MS	New	MORGAN STANLEY	$266,448	–	3,120	–	0.04%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$256,140	–	3,387	–	0.03%	–
D	New	DOMINION ENERGY INC	$261,872	–	5,056	–	0.03%	–
XLC	New	SELECT SECTOR SPDR TR	$258,107	–	3,966	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$256,280	–	971	–	0.03%	–
SDY	New	SPDR SER TRs&p divid etf	$250,431	–	2,043	–	0.03%	–
SLV	New	ISHARES SILVER TRishares	$253,730	–	12,146	–	0.03%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$243,973	–	1,473	–	0.03%	–
VMC	New	VULCAN MATLS CO	$247,082	–	1,096	–	0.03%	–
DOW	New	DOW INC	$246,003	–	4,619	–	0.03%	–
CMI	New	CUMMINS INC	$241,708	–	986	–	0.03%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$245,829	–	1,722	–	0.03%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$246,011	–	1,049	–	0.03%	–
TD	New	TORONTO DOMINION BK ONT	$236,878	–	3,820	–	0.03%	–
	New	GENERAL ELECTRIC CO	$233,252	–	2,123	–	0.03%	–
PCN	New	PIMCO CORPORATE & INCM STRG	$238,405	–	18,185	–	0.03%	–
IBMQ	New	ISHARES TRibonds dec 28	$235,271	–	9,351	–	0.03%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$238,107	–	15,959	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$233,035	–	722	–	0.03%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$231,048	–	939	–	0.03%	–
	New	WORLD GOLD TRspdr gld minis	$232,539	–	6,105	–	0.03%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$230,259	–	4,938	–	0.03%	–
TMFC	New	RBB FD INCmotley fol etf	$228,551	–	5,610	–	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$225,134	–	861	–	0.03%	–
TTE	New	TOTALENERGIES SEsponsored ads	$229,465	–	3,981	–	0.03%	–
EVRG	New	EVERGY INC	$232,044	–	3,972	–	0.03%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$229,822	–	3,061	–	0.03%	–
GLW	New	CORNING INC	$225,342	–	6,431	–	0.03%	–
XEL	New	XCEL ENERGY INC	$229,283	–	3,688	–	0.03%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$226,786	–	3,001	–	0.03%	–
PSX	New	PHILLIPS 66	$221,472	–	2,322	–	0.03%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$224,210	–	2,810	–	0.03%	–
FIX	New	COMFORT SYS USA INC	$223,148	–	1,359	–	0.03%	–
HPQ	New	HP INC	$220,498	–	7,180	–	0.03%	–
CCL	New	CARNIVAL CORP	$224,766	–	11,937	–	0.03%	–
	New	INNOVATOR ETFS TRus eqt acc 9 bfr	$220,112	–	8,953	–	0.03%	–
O	New	REALTY INCOME CORP	$224,597	–	3,756	–	0.03%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$209,875	–	5,750	–	0.03%	–
SBUX	New	STARBUCKS CORP	$211,321	–	2,133	–	0.03%	–
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$210,017	–	6,096	–	0.03%	–
IJAN	New	INNOVATOR ETFS TRintrnl dev jan	$210,117	–	7,213	–	0.03%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$216,912	–	2,596	–	0.03%	–
KJAN	New	INNOVATOR ETFS TRus sml cp pwr b	$217,192	–	6,791	–	0.03%	–
PFIX	New	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$210,376	–	3,351	–	0.03%	–
SPGI	New	S&P GLOBAL INC	$206,057	–	514	–	0.03%	–
ATR	New	APTARGROUP INC	$208,896	–	1,803	–	0.03%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$203,508	–	2,490	–	0.03%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$195,892	–	17,906	–	0.03%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$200,791	–	3,076	–	0.03%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$188,146	–	16,136	–	0.02%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$173,565	–	17,100	–	0.02%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$143,277	–	13,109	–	0.02%	–
GPRO	New	GOPRO INCcl a	$124,200	–	30,000	–	0.02%	–
FSP	New	FRANKLIN STR PPTYS CORP	$64,853	–	44,726	–	0.01%	–
CXE	New	MFS HIGH INCOME MUN TRsh ben int	$52,200	–	15,000	–	0.01%	–
	New	LUMIRADX LTD	$33,215	–	69,198	–	0.00%	–
BFLY	New	BUTTERFLY NETWORK INC	$28,750	–	12,500	–	0.00%	–
LODE	New	COMSTOCK INC	$10,946	–	15,000	–	0.00%	–
MGTA	New	MAGENTA THERAPEUTICS INC	$7,959	–	10,500	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-15,000	–	-0.00%	–
CXE	Exit	MFS HIGH INCOME MUN TRsh ben int	$0	–	-15,000	–	-0.01%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-10,524	–	-0.02%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-44,726	–	-0.03%	–
	Exit	LUMIRADX LTD	$0	–	-123,060	–	-0.03%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-12,674	–	-0.03%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-30,000	–	-0.03%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-19,100	–	-0.04%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-18,106	–	-0.04%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,662	–	-0.04%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,000	–	-0.05%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-15,959	–	-0.05%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,165	–	-0.05%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,461	–	-0.05%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,217	–	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,705	–	-0.05%	–
CTVA	Exit	CORTEVA INC	$0	–	-3,776	–	-0.05%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,905	–	-0.05%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-8,140	–	-0.05%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,063	–	-0.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,701	–	-0.05%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-20,677	–	-0.05%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-1,255	–	-0.05%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-6,559	–	-0.05%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,193	–	-0.05%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,500	–	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-7,678	–	-0.05%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-1,630	–	-0.05%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,471	–	-0.05%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,903	–	-0.05%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-10,850	–	-0.05%	–
ENB	Exit	ENBRIDGE INC	$0	–	-6,612	–	-0.06%	–
NTR	Exit	NUTRIEN LTD	$0	–	-2,964	–	-0.06%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,926	–	-0.06%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-6,619	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,535	–	-0.06%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-5,915	–	-0.06%	–
XJH	Exit	ISHARES TResg scrd s&p mid	$0	–	-8,684	–	-0.06%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-11,935	–	-0.06%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,310	–	-0.06%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,546	–	-0.06%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-7,425	–	-0.06%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1,118	–	-0.06%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-982	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-1,830	–	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4,028	–	-0.06%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-16,605	–	-0.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-6,510	–	-0.06%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,196	–	-0.06%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-13,045	–	-0.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-9,210	–	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-25,939	–	-0.06%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-6,782	–	-0.07%	–
MET	Exit	METLIFE INC	$0	–	-4,829	–	-0.07%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,877	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,278	–	-0.07%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-8,000	–	-0.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,283	–	-0.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,416	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-917	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,019	–	-0.07%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,351	–	-0.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,356	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,284	–	-0.07%	–
AZO	Exit	AUTOZONE INC	$0	–	-148	–	-0.07%	–
IGSB	Exit	ISHARES TR	$0	–	-6,482	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-21,659	–	-0.07%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,313	–	-0.08%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,419	–	-0.08%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,751	–	-0.08%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-5,236	–	-0.08%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-2,692	–	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,635	–	-0.08%	–
MCO	Exit	MOODYS CORP	$0	–	-1,475	–	-0.08%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,846	–	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,671	–	-0.08%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,441	–	-0.08%	–
EQIX	Exit	EQUINIX INC	$0	–	-652	–	-0.08%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-4,106	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,307	–	-0.08%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-11,659	–	-0.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,066	–	-0.08%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,001	–	-0.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,358	–	-0.09%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-8,800	–	-0.09%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,418	–	-0.09%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,500	–	-0.09%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-3,926	–	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-5,612	–	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,508	–	-0.09%	–
BLK	Exit	BLACKROCK INC	$0	–	-798	–	-0.10%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-5,861	–	-0.10%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-5,988	–	-0.10%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,267	–	-0.10%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,439	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,824	–	-0.10%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,439	–	-0.10%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,713	–	-0.10%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-5,992	–	-0.10%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-4,004	–	-0.10%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-4,918	–	-0.11%	–
PFIX	Exit	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$0	–	-6,902	–	-0.11%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-6,896	–	-0.11%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,897	–	-0.11%	–
HUM	Exit	HUMANA INC	$0	–	-1,027	–	-0.11%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,461	–	-0.11%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-10,947	–	-0.11%	–
INTU	Exit	INTUIT	$0	–	-1,309	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,183	–	-0.12%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,129	–	-0.12%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,316	–	-0.12%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,021	–	-0.12%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-4,306	–	-0.12%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-3,916	–	-0.12%	–
PPL	Exit	PPL CORP	$0	–	-20,993	–	-0.12%	–
IBMP	Exit	ISHARES TRibonds dec 27	$0	–	-21,804	–	-0.12%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-5,207	–	-0.12%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,816	–	-0.12%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-3,327	–	-0.13%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,468	–	-0.13%	–
IBMN	Exit	ISHARES TRibonds dec 25	$0	–	-22,309	–	-0.13%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-7,382	–	-0.13%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-23,098	–	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-22,127	–	-0.13%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-23,037	–	-0.13%	–
BAX	Exit	BAXTER INTL INC	$0	–	-10,966	–	-0.13%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-21,732	–	-0.13%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,079	–	-0.14%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,139	–	-0.14%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-12,187	–	-0.14%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,733	–	-0.14%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-4,457	–	-0.14%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-22,575	–	-0.14%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-16,188	–	-0.15%	–
TGT	Exit	TARGET CORP	$0	–	-4,417	–	-0.15%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,282	–	-0.15%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,046	–	-0.15%	–
PRK	Exit	PARK NATL CORP	$0	–	-5,393	–	-0.15%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-6,299	–	-0.15%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,622	–	-0.15%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,318	–	-0.16%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-12,566	–	-0.16%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-9,987	–	-0.16%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,947	–	-0.16%	–
AON	Exit	AON PLC	$0	–	-2,730	–	-0.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,651	–	-0.17%	–
HSY	Exit	HERSHEY CO	$0	–	-3,517	–	-0.17%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-10,929	–	-0.18%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-17,967	–	-0.18%	–
EFX	Exit	EQUIFAX INC	$0	–	-4,648	–	-0.18%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.18%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,300	–	-0.19%	–
IBMO	Exit	ISHARES TRibonds dec 26	$0	–	-35,162	–	-0.19%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-13,397	–	-0.20%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,689	–	-0.20%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-13,342	–	-0.20%	–
MMM	Exit	3M CO	$0	–	-8,380	–	-0.21%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-14,195	–	-0.21%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-37,479	–	-0.21%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-9,425	–	-0.21%	–
CME	Exit	CME GROUP INC	$0	–	-5,305	–	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-15,787	–	-0.22%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-7,525	–	-0.23%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,330	–	-0.24%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-7,292	–	-0.24%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-9,437	–	-0.25%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,840	–	-0.25%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-10,539	–	-0.26%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-5,768	–	-0.26%	–
PAYX	Exit	PAYCHEX INC	$0	–	-10,158	–	-0.26%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-39,166	–	-0.26%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-21,733	–	-0.27%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,582	–	-0.27%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-72,035	–	-0.27%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-42,004	–	-0.28%	–
CSCO	Exit	CISCO SYS INC	$0	–	-31,215	–	-0.28%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,525	–	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,418	–	-0.28%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-38,602	–	-0.29%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-17,865	–	-0.29%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,472	–	-0.29%	–
CRM	Exit	SALESFORCE INC	$0	–	-9,109	–	-0.29%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-16,364	–	-0.30%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,814	–	-0.30%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-11,292	–	-0.30%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,982	–	-0.31%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-34,017	–	-0.31%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-14,980	–	-0.31%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,993	–	-0.32%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-6,419	–	-0.32%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-14,168	–	-0.33%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,550	–	-0.33%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-18,262	–	-0.34%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,905	–	-0.34%	–
LOW	Exit	LOWES COS INC	$0	–	-8,043	–	-0.34%	–
V	Exit	VISA INC	$0	–	-8,715	–	-0.35%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-8,565	–	-0.35%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-12,825	–	-0.35%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-18,719	–	-0.35%	–
QCOM	Exit	QUALCOMM INC	$0	–	-14,486	–	-0.37%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-19,191	–	-0.37%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,657	–	-0.42%	–
INTC	Exit	INTEL CORP	$0	–	-72,236	–	-0.42%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,369	–	-0.44%	–
	Exit	SCHWAB CHARLES FAMILY FDamt tax free mny	$0	–	-1,942,099	–	-0.44%	–
ABT	Exit	ABBOTT LABS	$0	–	-20,098	–	-0.44%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-30,744	–	-0.44%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-16,534	–	-0.45%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,115	–	-0.47%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-33,529	–	-0.47%	–
AFL	Exit	AFLAC INC	$0	–	-37,557	–	-0.47%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-22,460	–	-0.48%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,069	–	-0.49%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,637	–	-0.49%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-27,343	–	-0.49%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-49,161	–	-0.51%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-13,542	–	-0.52%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-35,634	–	-0.57%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-26,720	–	-0.57%	–
GIS	Exit	GENERAL MLS INC	$0	–	-35,070	–	-0.60%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-88,439	–	-0.63%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-13,527	–	-0.64%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-23,911	–	-0.66%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-17,006	–	-0.68%	–
WMT	Exit	WALMART INC	$0	–	-23,867	–	-0.69%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35,649	–	-0.70%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-306,068	–	-0.71%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-28,501	–	-0.72%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-40,919	–	-0.72%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-34,829	–	-0.75%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-16,778	–	-0.79%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-99,676	–	-0.85%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,264	–	-0.85%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-95,810	–	-0.85%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-14,482	–	-0.87%	–
MRK	Exit	MERCK & CO INC	$0	–	-46,111	–	-0.89%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-15,094	–	-0.97%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-30,925	–	-1.00%	–
PFE	Exit	PFIZER INC	$0	–	-102,346	–	-1.00%	–
PEP	Exit	PEPSICO INC	$0	–	-27,786	–	-1.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-14,264	–	-1.05%	–
AMGN	Exit	AMGEN INC	$0	–	-20,823	–	-1.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-48,876	–	-1.05%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-15,470	–	-1.07%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-46,357	–	-1.09%	–
KO	Exit	COCA COLA CO	$0	–	-88,589	–	-1.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-21,662	–	-1.12%	–
SO	Exit	SOUTHERN CO	$0	–	-78,012	–	-1.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-41,449	–	-1.25%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-250,804	–	-1.34%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-135,108	–	-1.35%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-98,043	–	-1.46%	–
HD	Exit	HOME DEPOT INC	$0	–	-24,345	–	-1.51%	–
AMZN	Exit	AMAZON COM INC	$0	–	-60,302	–	-1.53%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-54,871	–	-1.55%	–
LLY	Exit	LILLY ELI & CO	$0	–	-23,308	–	-1.69%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-55,911	–	-1.70%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-194,834	–	-1.85%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-389,632	–	-2.01%	–
TSLA	Exit	TESLA INC	$0	–	-34,575	–	-2.06%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-392,711	–	-2.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-60,650	–	-2.22%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-441,720	–	-2.47%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-481,111	–	-2.60%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-530,462	–	-2.75%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-61,488	–	-3.21%	–
AAPL	Exit	APPLE INC	$0	–	-129,588	–	-4.02%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$17,909,000	+1.1%	129,588	+0.0%	4.02%	+8.3%
MSFT	Buy	MICROSOFT CORP	$14,320,000	-9.2%	61,488	+0.2%	3.21%	-2.7%
IBDR	Buy	ISHARES TRibonds dec2026	$12,254,000	-1.9%	530,462	+1.0%	2.75%	+5.1%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$11,609,000	-0.9%	481,111	+1.4%	2.60%	+6.1%
IBDO	Sell	ISHARES TRibonds dec23 etf	$11,021,000	-1.1%	441,720	-0.5%	2.47%	+6.0%
JNJ	Sell	JOHNSON & JOHNSON	$9,908,000	-9.1%	60,650	-1.2%	2.22%	-2.6%
IBDP	Buy	ISHARES TRibonds dec24 etf	$9,563,000	-1.0%	392,711	+0.7%	2.14%	+6.1%
TSLA	Buy	TESLA INC	$9,171,000	+18.5%	34,575	+200.8%	2.06%	+27.0%
IBDS	Buy	ISHARES TRibonds 27 etf	$8,962,000	-0.8%	389,632	+2.9%	2.01%	+6.2%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$8,251,000	-2.5%	194,834	+2.9%	1.85%	+4.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,557,000	-7.6%	55,911	-1.9%	1.70%	-1.1%
LLY	Sell	LILLY ELI & CO	$7,537,000	-4.5%	23,308	-4.3%	1.69%	+2.2%
PG	Sell	PROCTER AND GAMBLE CO	$6,927,000	-14.5%	54,871	-2.7%	1.55%	-8.5%
AMZN	Sell	AMAZON COM INC	$6,814,000	+5.0%	60,302	-1.3%	1.53%	+12.4%
HD	Sell	HOME DEPOT INC	$6,718,000	-5.8%	24,345	-6.4%	1.51%	+0.9%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$6,513,000	-8.4%	98,043	-1.2%	1.46%	-1.8%
DGRO	Sell	ISHARES TRcore div grwth	$6,008,000	-9.7%	135,108	-3.3%	1.35%	-3.4%
ABBV	Sell	ABBVIE INC	$5,563,000	-13.2%	41,449	-0.9%	1.25%	-6.9%
SO	Sell	SOUTHERN CO	$5,305,000	-7.0%	78,012	-2.5%	1.19%	-0.3%
MCD	Sell	MCDONALDS CORP	$4,998,000	-7.7%	21,662	-1.2%	1.12%	-1.1%
KO	Sell	COCA COLA CO	$4,963,000	-12.9%	88,589	-2.2%	1.11%	-6.7%
JPM	Sell	JPMORGAN CHASE & CO	$4,844,000	-12.5%	46,357	-5.7%	1.09%	-6.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$4,755,000	-8.3%	15,470	-2.5%	1.07%	-1.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,699,000	-12.5%	48,876	+1890.9%	1.05%	-6.2%
AMGN	Sell	AMGEN INC	$4,693,000	-9.3%	20,823	-2.1%	1.05%	-2.9%
VOO	Buy	VANGUARD INDEX FDS	$4,683,000	-4.5%	14,264	+0.9%	1.05%	+2.3%
PEP	Sell	PEPSICO INC	$4,536,000	-3.2%	27,786	-1.2%	1.02%	+3.7%
PFE	Sell	PFIZER INC	$4,479,000	-19.5%	102,346	-3.6%	1.00%	-13.8%
CVX	Sell	CHEVRON CORP NEW	$4,443,000	-0.8%	30,925	-0.0%	1.00%	+6.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$4,337,000	-9.0%	15,094	-2.5%	0.97%	-2.5%
MRK	Sell	MERCK & CO INC	$3,971,000	-7.2%	46,111	-1.7%	0.89%	-0.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,870,000	-3.2%	14,482	+1.6%	0.87%	+3.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,809,000	-1.3%	14,264	+0.9%	0.85%	+5.7%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$3,807,000	-6.1%	95,810	-0.8%	0.85%	+0.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,785,000	-26.2%	99,676	-1.4%	0.85%	-20.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,530,000	-4.6%	16,778	-0.8%	0.79%	+2.3%
AGG	Sell	ISHARES TRcore us aggbd et	$3,355,000	-8.8%	34,829	-3.7%	0.75%	-2.3%
NEE	Sell	NEXTERA ENERGY INC	$3,208,000	-1.2%	40,919	-2.4%	0.72%	+5.7%
KMB	Sell	KIMBERLY-CLARK CORP	$3,208,000	-17.4%	28,501	-0.9%	0.72%	-11.6%
DNP	Sell	DNP SELECT INCOME FD INC	$3,171,000	-5.2%	306,068	-0.8%	0.71%	+1.6%
XOM	Sell	EXXON MOBIL CORP	$3,113,000	-2.3%	35,649	-4.2%	0.70%	+4.6%
WMT	Buy	WALMART INC	$3,095,000	+11.4%	23,867	+4.5%	0.69%	+19.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,052,000	-5.0%	17,006	-0.2%	0.68%	+1.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,953,000	-6.9%	23,911	-0.6%	0.66%	-0.3%
GD	Sell	GENERAL DYNAMICS CORP	$2,870,000	-5.0%	13,527	-0.9%	0.64%	+1.9%
PFF	Sell	ISHARES TRpfd and incm sec	$2,801,000	-5.4%	88,439	-1.8%	0.63%	+1.3%
GIS	Sell	GENERAL MLS INC	$2,687,000	+0.1%	35,070	-1.5%	0.60%	+7.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,556,000	-10.1%	26,720	+1947.5%	0.57%	-3.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,533,000	+0.2%	35,634	+8.6%	0.57%	+7.4%
DEO	Sell	DIAGEO PLCspon adr new	$2,300,000	-4.7%	13,542	-2.3%	0.52%	+2.2%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$2,266,000	-2.6%	49,161	+0.2%	0.51%	+4.3%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$2,186,000	-12.7%	27,343	-6.8%	0.49%	-6.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,180,000	+7.4%	9,637	-0.2%	0.49%	+15.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,168,000	+1.0%	6,069	+6.7%	0.49%	+8.2%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$2,131,000	-6.4%	22,460	+0.4%	0.48%	+0.4%
AFL	Buy	AFLAC INC	$2,111,000	+2.7%	37,557	+1.1%	0.47%	+10.0%
IWR	Buy	ISHARES TRrus mid cap etf	$2,084,000	-1.8%	33,529	+2.1%	0.47%	+5.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,078,000	-5.6%	4,115	-3.9%	0.47%	+1.1%
NVDA	Buy	NVIDIA CORPORATION	$2,007,000	-19.2%	16,534	+0.9%	0.45%	-13.5%
WRB	Buy	BERKLEY W R CORP	$1,985,000	-5.4%	30,744	+0.0%	0.44%	+1.4%
ABT	Buy	ABBOTT LABS	$1,945,000	-10.4%	20,098	+0.6%	0.44%	-4.0%
	Sell	SCHWAB CHARLES FAMILY FDamt tax free mny	$1,942,000	-1.8%	1,942,099	-1.8%	0.44%	+5.3%
AVGO	Buy	BROADCOM INC	$1,940,000	-8.1%	4,369	+0.5%	0.44%	-1.6%
INTC	Sell	INTEL CORP	$1,862,000	-36.7%	72,236	-8.1%	0.42%	-32.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,855,000	-6.9%	3,657	-0.3%	0.42%	-0.2%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,659,000	-11.8%	19,191	-2.0%	0.37%	-5.6%
QCOM	Sell	QUALCOMM INC	$1,637,000	-31.3%	14,486	-22.3%	0.37%	-26.5%
PM	Sell	PHILIP MORRIS INTL INC	$1,554,000	-17.3%	18,719	-1.7%	0.35%	-11.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,553,000	-3.6%	12,825	+2.1%	0.35%	+3.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,547,000	+0.4%	8,565	+1.3%	0.35%	+7.4%
V	Sell	VISA INC	$1,548,000	-12.9%	8,715	-3.5%	0.35%	-6.7%
LOW	Sell	LOWES COS INC	$1,510,000	+6.6%	8,043	-0.8%	0.34%	+14.5%
LMT	Sell	LOCKHEED MARTIN CORP	$1,508,000	-11.4%	3,905	-1.3%	0.34%	-5.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,495,000	-12.4%	18,262	+2.8%	0.34%	-6.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,491,000	-16.9%	12,550	-1.2%	0.33%	-11.2%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,436,000	-6.0%	6,419	-1.0%	0.32%	+0.6%
COST	Buy	COSTCO WHSL CORP NEW	$1,413,000	+3.7%	2,993	+5.3%	0.32%	+11.2%
DUK	Sell	DUKE ENERGY CORP NEW	$1,393,000	-16.6%	14,980	-3.9%	0.31%	-10.9%
MO	Buy	ALTRIA GROUP INC	$1,374,000	-0.3%	34,017	+3.1%	0.31%	+6.9%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,365,000	+20.3%	1,982	+3.2%	0.31%	+28.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,341,000	-3.0%	11,292	+3.9%	0.30%	+4.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,323,000	+4.4%	2,814	+6.3%	0.30%	+12.1%
MDT	Buy	MEDTRONIC PLC	$1,321,000	-7.7%	16,364	+2.6%	0.30%	-1.3%
TXN	Sell	TEXAS INSTRS INC	$1,311,000	-11.1%	8,472	-11.7%	0.29%	-4.9%
CRM	Sell	SALESFORCE INC	$1,310,000	-14.3%	9,109	-1.7%	0.29%	-8.1%
EMR	Buy	EMERSON ELEC CO	$1,308,000	-7.4%	17,865	+0.6%	0.29%	-1.0%
DIS	Sell	DISNEY WALT CO	$1,266,000	-22.8%	13,418	-22.8%	0.28%	-17.2%
CSCO	Sell	CISCO SYS INC	$1,249,000	-8.4%	31,215	-2.4%	0.28%	-1.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,232,000	-25.9%	42,004	-0.8%	0.28%	-20.7%
KMI	Sell	KINDER MORGAN INC DEL	$1,199,000	-5.6%	72,035	-4.9%	0.27%	+1.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,194,000	-8.0%	5,582	-4.1%	0.27%	-1.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,192,000	-18.5%	21,733	-1.9%	0.27%	-12.7%
BAC	Buy	BK OF AMERICA CORP	$1,183,000	-2.6%	39,166	+0.3%	0.26%	+4.3%
PAYX	Sell	PAYCHEX INC	$1,140,000	-2.1%	10,158	-0.6%	0.26%	+4.9%
IWB	Sell	ISHARES TRrus 1000 etf	$1,138,000	-8.2%	5,768	-3.3%	0.26%	-1.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,128,000	-1.6%	6,840	+1.1%	0.25%	+5.4%
PGR	Sell	PROGRESSIVE CORP	$1,097,000	-2.1%	9,437	-2.0%	0.25%	+5.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,090,000	-4.6%	7,292	+0.6%	0.24%	+2.1%
HON	Sell	HONEYWELL INTL INC	$1,057,000	-6.8%	6,330	-3.0%	0.24%	0.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,023,000	-4.9%	7,525	+1.3%	0.23%	+1.8%
ORCL	Sell	ORACLE CORP	$964,000	-24.6%	15,787	-13.8%	0.22%	-19.4%
CME	Sell	CME GROUP INC	$940,000	-13.8%	5,305	-0.5%	0.21%	-7.5%
DLR	Buy	DIGITAL RLTY TR INC	$935,000	-23.5%	9,425	+0.1%	0.21%	-18.0%
IBDN	Sell	ISHARES TRibonds dec22 etf	$938,000	-7.3%	37,479	-7.4%	0.21%	-0.9%
USMV	Sell	ISHARES TRmsci usa min vol	$938,000	-9.8%	14,195	-4.1%	0.21%	-3.7%
MMM	Buy	3M CO	$926,000	-14.3%	8,380	+0.4%	0.21%	-8.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$890,000	-3.5%	13,342	+4.4%	0.20%	+3.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$882,000	-5.0%	4,689	-0.4%	0.20%	+2.1%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$878,000	-2.9%	13,397	+3.9%	0.20%	+4.2%
IBMO	Sell	ISHARES TRibonds dec 26	$866,000	-6.8%	35,162	-4.1%	0.19%	0.0%
WM	Buy	WASTE MGMT INC DEL	$849,000	+5.3%	5,300	+0.6%	0.19%	+12.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$797,000	-12.5%	17,967	-1.5%	0.18%	-6.3%
EFX	Sell	EQUIFAX INC	$797,000	-6.7%	4,648	-0.5%	0.18%	0.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$789,000	+130.7%	10,929	+113.7%	0.18%	+145.8%
HSY	Buy	HERSHEY CO	$775,000	+2.5%	3,517	+0.0%	0.17%	+10.1%
AXP	Buy	AMERICAN EXPRESS CO	$762,000	+35.8%	5,651	+39.6%	0.17%	+46.2%
AON	Sell	AON PLC	$731,000	-0.9%	2,730	-0.3%	0.16%	+6.5%
LRCX	Sell	LAM RESEARCH CORP	$713,000	-15.3%	1,947	-1.5%	0.16%	-9.1%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$709,000	-2.3%	9,987	+3.1%	0.16%	+4.6%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$707,000	-11.0%	12,566	+0.1%	0.16%	-4.2%
NSC	Sell	NORFOLK SOUTHN CORP	$696,000	-8.3%	3,318	-0.6%	0.16%	-1.9%
TSCO	Buy	TRACTOR SUPPLY CO	$673,000	-0.1%	3,622	+4.2%	0.15%	+7.1%
DVY	Sell	ISHARES TRselect divid etf	$675,000	-9.3%	6,299	-0.4%	0.15%	-3.2%
CAT	Sell	CATERPILLAR INC	$664,000	-8.4%	4,046	-0.2%	0.15%	-2.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$661,000	+4.6%	2,282	+1.7%	0.15%	+12.1%
TGT	Sell	TARGET CORP	$655,000	+4.8%	4,417	-0.3%	0.15%	+12.2%
WFC	Buy	WELLS FARGO CO NEW	$651,000	+2.7%	16,188	+0.1%	0.15%	+9.8%
WMB	Buy	WILLIAMS COS INC	$646,000	+77.0%	22,575	+93.0%	0.14%	+90.8%
IEFA	Buy	ISHARES TRcore msci eafe	$642,000	-4.5%	12,187	+6.8%	0.14%	+2.1%
FB	Sell	META PLATFORMS INCcl a	$642,000	-21.3%	4,733	-6.5%	0.14%	-15.8%
CCI	Sell	CROWN CASTLE INC	$644,000	-19.3%	4,457	-6.0%	0.14%	-13.8%
SYK	Buy	STRYKER CORPORATION	$636,000	+5.0%	3,139	+3.1%	0.14%	+12.6%
ZTS	Sell	ZOETIS INCcl a	$605,000	-18.2%	4,079	-5.3%	0.14%	-12.3%
BAX	Buy	BAXTER INTL INC	$591,000	-15.7%	10,966	+0.5%	0.13%	-9.5%
UTG	Sell	REAVES UTIL INCOME FD	$592,000	-14.7%	21,732	-2.9%	0.13%	-8.3%
CSX	Sell	CSX CORP	$589,000	-9.1%	22,127	-0.7%	0.13%	-2.9%
IBMM	Sell	ISHARES TRibonds dec	$588,000	-8.0%	23,037	-6.2%	0.13%	-1.5%
IBML	Sell	ISHARES TRibonds dec2023	$583,000	-7.3%	23,098	-6.4%	0.13%	-0.8%
IBMN	Sell	ISHARES TRibonds dec 25	$578,000	-8.7%	22,309	-6.2%	0.13%	-2.3%
EXR	Buy	EXTRA SPACE STORAGE INC	$575,000	+132.8%	3,327	+129.6%	0.13%	+148.1%
APD	Buy	AIR PRODS & CHEMS INC	$574,000	-3.0%	2,468	+0.2%	0.13%	+4.0%
UNP	Sell	UNION PAC CORP	$549,000	-9.9%	2,816	-1.3%	0.12%	-3.1%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$544,000	-5.9%	5,207	-5.4%	0.12%	+0.8%
PPL	Buy	PPL CORP	$532,000	-6.5%	20,993	+0.0%	0.12%	0.0%
WCN	Buy	WASTE CONNECTIONS INC	$529,000	+10.9%	3,916	+1.8%	0.12%	+19.0%
IBMP	Buy	ISHARES TRibonds dec 27	$532,000	-1.3%	21,804	+1.8%	0.12%	+5.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$524,000	-3.3%	4,306	+2.9%	0.12%	+4.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$525,000	-4.7%	6,021	+0.9%	0.12%	+2.6%
ANTM	Sell	ELEVANCE HEALTH INC	$513,000	-8.7%	1,129	-3.1%	0.12%	-2.5%
NKE	Sell	NIKE INCcl b	$514,000	-29.3%	6,183	-13.1%	0.12%	-24.3%
GLD	Sell	SPDR GOLD TR	$513,000	-15.8%	3,316	-8.3%	0.12%	-9.4%
INTU	Sell	INTUIT	$507,000	-20.7%	1,309	-21.0%	0.11%	-14.9%
HUM	Sell	HUMANA INC	$498,000	-7.1%	1,027	-10.4%	0.11%	0.0%
HDV	Sell	ISHARES TRcore high dv etf	$499,000	-9.6%	5,461	-0.7%	0.11%	-3.4%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$492,000	-5.2%	6,896	+0.1%	0.11%	+0.9%
DHR	Sell	DANAHER CORPORATION	$490,000	-8.6%	1,897	-10.2%	0.11%	-1.8%
PFIX	Buy	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$471,000	+93.8%	6,902	+60.5%	0.11%	+107.8%
IWS	Sell	ISHARES TRrus mdcp val etf	$472,000	-6.9%	4,918	-1.4%	0.11%	0.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$470,000	-39.0%	5,992	-38.4%	0.10%	-34.8%
IBB	Sell	ISHARES TRishares biotech	$468,000	-1.1%	4,004	-0.5%	0.10%	+6.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$464,000	-2.7%	2,713	+0.2%	0.10%	+4.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$457,000	-5.2%	2,439	+1.5%	0.10%	+1.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$456,000	-8.6%	2,824	+3.3%	0.10%	-1.9%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$451,000	+1.1%	6,267	+0.4%	0.10%	+8.6%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$446,000	-1.3%	5,988	+2.2%	0.10%	+5.3%
BLK	Buy	BLACKROCK INC	$439,000	-9.3%	798	+0.4%	0.10%	-3.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$412,000	-12.5%	6,508	+5.7%	0.09%	-7.1%
SYY	Buy	SYSCO CORP	$397,000	-16.4%	5,612	+0.2%	0.09%	-10.1%
GVI	Buy	ISHARES TRintrm gov cr etf	$399,000	-3.6%	3,926	+0.1%	0.09%	+2.3%
CI	Sell	CIGNA CORP NEW	$393,000	+4.5%	1,418	-0.6%	0.09%	+11.4%
UL	Sell	UNILEVER PLCspon adr new	$386,000	-4.5%	8,800	-0.1%	0.09%	+2.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$386,000	-7.9%	1,358	+2.3%	0.09%	-1.1%
NOW	Sell	SERVICENOW INC	$378,000	-22.4%	1,001	-2.3%	0.08%	-16.7%
CL	Sell	COLGATE PALMOLIVE CO	$373,000	-13.3%	5,307	-1.2%	0.08%	-6.7%
GILD	Sell	GILEAD SCIENCES INC	$374,000	-1.3%	6,066	-1.2%	0.08%	+6.3%
FITB	Buy	FIFTH THIRD BANCORP	$373,000	+4.8%	11,659	+9.9%	0.08%	+12.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$369,000	-3.4%	4,106	+2.1%	0.08%	+3.8%
EQIX	Buy	EQUINIX INC	$371,000	-12.7%	652	+0.8%	0.08%	-6.7%
GPC	Buy	GENUINE PARTS CO	$364,000	+17.4%	2,441	+4.7%	0.08%	+26.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$359,000	-20.8%	1,671	-5.6%	0.08%	-14.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$360,000	-3.0%	4,846	-0.3%	0.08%	+3.8%
MTUM	Sell	ISHARES TRmsci usa mmentm	$353,000	-7.1%	2,692	-3.5%	0.08%	-1.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$352,000	-1.7%	1,635	-8.9%	0.08%	+5.3%
CP	Sell	CANADIAN PAC RY LTD	$349,000	-10.3%	5,236	-5.9%	0.08%	-3.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$339,000	-6.1%	3,751	-2.3%	0.08%	0.0%
TJX	Sell	TJX COS INC NEW	$337,000	+9.1%	5,419	-1.9%	0.08%	+16.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$340,000	-12.4%	9,313	+0.0%	0.08%	-6.2%
T	Sell	AT&T INC	$332,000	-28.3%	21,659	-2.0%	0.07%	-23.7%
ETN	Sell	EATON CORP PLC	$314,000	+3.6%	2,356	-2.0%	0.07%	+11.1%
CVS	Sell	CVS HEALTH CORP	$313,000	-13.1%	3,284	-15.4%	0.07%	-6.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$310,000	-1.9%	1,351	-0.4%	0.07%	+6.1%
NFLX	Sell	NETFLIX INC	$302,000	+29.6%	1,283	-3.8%	0.07%	+38.8%
D	Buy	DOMINION ENERGY INC	$305,000	-13.4%	4,416	+0.2%	0.07%	-8.1%
SLB	Buy	SCHLUMBERGER LTD	$297,000	+12.9%	8,278	+12.7%	0.07%	+21.8%
TFC	Buy	TRUIST FINL CORP	$295,000	-7.5%	6,782	+0.9%	0.07%	-1.5%
MET	Sell	METLIFE INC	$294,000	-35.0%	4,829	-33.0%	0.07%	-30.5%
F	Buy	FORD MTR CO DEL	$291,000	+23.8%	25,939	+22.8%	0.06%	+32.7%
IEMG	Buy	ISHARES INCcore msci emkt	$280,000	-10.0%	6,510	+2.6%	0.06%	-3.1%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$277,000	-3.1%	16,605	+0.2%	0.06%	+3.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$276,000	-22.3%	4,028	-7.3%	0.06%	-16.2%
IGM	Buy	ISHARES TRexpnd tec sc etf	$271,000	+4.2%	982	+11.3%	0.06%	+13.0%
FDX	Sell	FEDEX CORP	$272,000	-59.9%	1,830	-38.9%	0.06%	-57.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$264,000	-30.9%	7,425	-16.7%	0.06%	-26.2%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$263,000	+5.2%	1,118	+1.5%	0.06%	+13.5%
SNY	Sell	SANOFIsponsored adr	$252,000	-30.8%	6,619	-9.1%	0.06%	-25.0%
MRVL	Buy	MARVELL TECHNOLOGY INC	$254,000	-1.2%	5,915	+0.4%	0.06%	+5.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$251,000	-10.0%	3,926	-0.4%	0.06%	-3.4%
NTR	Buy	NUTRIEN LTD	$247,000	+19.3%	2,964	+14.0%	0.06%	+27.9%
ENB	Sell	ENBRIDGE INC	$245,000	-27.5%	6,612	-17.3%	0.06%	-22.5%
TD	Sell	TORONTO DOMINION BK ONT	$239,000	-7.7%	3,903	-1.3%	0.05%	0.0%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$242,000	-3.6%	1,630	-0.7%	0.05%	+1.9%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$232,000	-6.1%	1,255	+3.5%	0.05%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$233,000	-0.4%	6,559	-0.2%	0.05%	+6.1%
COF	Buy	CAPITAL ONE FINL CORP	$230,000	-10.5%	2,500	+1.4%	0.05%	-3.7%
ET	Buy	ENERGY TRANSFER L P	$228,000	+11.8%	20,677	+1.1%	0.05%	+18.6%
AMAT	Sell	APPLIED MATLS INC	$221,000	-27.3%	2,701	-19.2%	0.05%	-21.9%
SHOP	Sell	SHOPIFY INCcl a	$219,000	-14.1%	8,140	-0.2%	0.05%	-7.5%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$219,000	–	2,063	–	0.05%	–
DRI	New	DARDEN RESTAURANTS INC	$215,000	–	1,705	–	0.05%	–
CTVA	Sell	CORTEVA INC	$216,000	+5.4%	3,776	-0.5%	0.05%	+11.6%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$209,000	-37.4%	1,217	-32.5%	0.05%	-32.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$201,000	-20.6%	2,662	-3.6%	0.04%	-15.1%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$189,000	-12.9%	18,106	-2.7%	0.04%	-6.7%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$134,000	-9.5%	12,674	+0.3%	0.03%	-3.2%
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-4,500	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-747	–	-0.04%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,522	–	-0.04%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-5,972	–	-0.04%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-622	–	-0.04%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,010	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-4,660	–	-0.04%	–
PCN	Exit	PIMCO CORPORATE & INCM STRG	$0	–	-18,185	–	-0.05%	–
HAS	Exit	HASBRO INC	$0	–	-2,868	–	-0.05%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-4,400	–	-0.05%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,561	–	-0.05%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,625	–	-0.05%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-3,764	–	-0.05%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-727	–	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-767	–	-0.08%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$17,712,000	–	129,550	–	3.71%	–
MSFT	New	MICROSOFT CORP	$15,766,000	–	61,386	–	3.30%	–
IBDR	New	ISHARES TRibonds dec2026	$12,492,000	–	525,109	–	2.62%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$11,716,000	–	474,315	–	2.45%	–
IBDO	New	ISHARES TRibonds dec23 etf	$11,141,000	–	444,022	–	2.33%	–
JNJ	New	JOHNSON & JOHNSON	$10,895,000	–	61,375	–	2.28%	–
IBDP	New	ISHARES TRibonds dec24 etf	$9,657,000	–	390,165	–	2.02%	–
IBDS	New	ISHARES TRibonds 27 etf	$9,036,000	–	378,553	–	1.89%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$8,460,000	–	189,432	–	1.77%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$8,181,000	–	57,022	–	1.71%	–
PG	New	PROCTER AND GAMBLE CO	$8,106,000	–	56,374	–	1.70%	–
LLY	New	LILLY ELI & CO	$7,894,000	–	24,348	–	1.65%	–
TSLA	New	TESLA INC	$7,740,000	–	11,494	–	1.62%	–
HD	New	HOME DEPOT INC	$7,133,000	–	26,006	–	1.49%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$7,108,000	–	99,238	–	1.49%	–
DGRO	New	ISHARES TRcore div grwth	$6,657,000	–	139,732	–	1.39%	–
AMZN	New	AMAZON COM INC	$6,491,000	–	61,113	–	1.36%	–
ABBV	New	ABBVIE INC	$6,406,000	–	41,823	–	1.34%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$6,112,000	–	250,804	–	1.28%	–
SO	New	SOUTHERN CO	$5,706,000	–	80,019	–	1.19%	–
KO	New	COCA COLA CO	$5,697,000	–	90,559	–	1.19%	–
PFE	New	PFIZER INC	$5,566,000	–	106,162	–	1.16%	–
JPM	New	JPMORGAN CHASE & CO	$5,534,000	–	49,146	–	1.16%	–
MCD	New	MCDONALDS CORP	$5,413,000	–	21,927	–	1.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,370,000	–	2,455	–	1.12%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$5,183,000	–	15,873	–	1.08%	–
AMGN	New	AMGEN INC	$5,173,000	–	21,262	–	1.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,130,000	–	101,092	–	1.07%	–
VOO	New	VANGUARD INDEX FDS	$4,902,000	–	14,132	–	1.03%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$4,768,000	–	15,488	–	1.00%	–
PEP	New	PEPSICO INC	$4,685,000	–	28,112	–	0.98%	–
CVX	New	CHEVRON CORP NEW	$4,478,000	–	30,928	–	0.94%	–
MRK	New	MERCK & CO INC	$4,278,000	–	46,925	–	0.90%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$4,055,000	–	96,551	–	0.85%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,996,000	–	14,257	–	0.84%	–
KMB	New	KIMBERLY-CLARK CORP	$3,886,000	–	28,754	–	0.81%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,860,000	–	14,139	–	0.81%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,699,000	–	16,914	–	0.77%	–
AGG	New	ISHARES TRcore us aggbd et	$3,678,000	–	36,169	–	0.77%	–
DNP	New	DNP SELECT INCOME FD INC	$3,346,000	–	308,634	–	0.70%	–
NEE	New	NEXTERA ENERGY INC	$3,248,000	–	41,936	–	0.68%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,214,000	–	17,041	–	0.67%	–
XOM	New	EXXON MOBIL CORP	$3,185,000	–	37,194	–	0.67%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,173,000	–	24,057	–	0.66%	–
GD	New	GENERAL DYNAMICS CORP	$3,021,000	–	13,654	–	0.63%	–
PFF	New	ISHARES TRpfd and incm sec	$2,960,000	–	90,024	–	0.62%	–
INTC	New	INTEL CORP	$2,941,000	–	78,603	–	0.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,844,000	–	1,305	–	0.60%	–
WMT	New	WALMART INC	$2,778,000	–	22,847	–	0.58%	–
GIS	New	GENERAL MLS INC	$2,685,000	–	35,589	–	0.56%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,527,000	–	32,816	–	0.53%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,505,000	–	29,348	–	0.52%	–
NVDA	New	NVIDIA CORPORATION	$2,485,000	–	16,393	–	0.52%	–
DEO	New	DIAGEO PLCspon adr new	$2,414,000	–	13,864	–	0.50%	–
QCOM	New	QUALCOMM INC	$2,382,000	–	18,645	–	0.50%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$2,326,000	–	49,068	–	0.49%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,276,000	–	22,379	–	0.48%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,201,000	–	4,284	–	0.46%	–
ABT	New	ABBOTT LABS	$2,171,000	–	19,984	–	0.45%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,147,000	–	5,690	–	0.45%	–
IWR	New	ISHARES TRrus mid cap etf	$2,123,000	–	32,827	–	0.44%	–
AVGO	New	BROADCOM INC	$2,112,000	–	4,347	–	0.44%	–
WRB	New	BERKLEY W R CORP	$2,098,000	–	30,741	–	0.44%	–
AFL	New	AFLAC INC	$2,056,000	–	37,152	–	0.43%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,029,000	–	9,660	–	0.42%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,993,000	–	3,668	–	0.42%	–
	New	SCHWAB CHARLES FAMILY FDamt tax free mny	$1,977,000	–	1,976,771	–	0.41%	–
PM	New	PHILIP MORRIS INTL INC	$1,880,000	–	19,044	–	0.39%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,880,000	–	19,592	–	0.39%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,794,000	–	12,706	–	0.38%	–
V	New	VISA INC	$1,777,000	–	9,027	–	0.37%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,707,000	–	17,759	–	0.36%	–
LMT	New	LOCKHEED MARTIN CORP	$1,702,000	–	3,958	–	0.36%	–
DUK	New	DUKE ENERGY CORP NEW	$1,671,000	–	15,584	–	0.35%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,662,000	–	42,345	–	0.35%	–
DIS	New	DISNEY WALT CO	$1,640,000	–	17,372	–	0.34%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,611,000	–	12,561	–	0.34%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,541,000	–	8,455	–	0.32%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,527,000	–	6,484	–	0.32%	–
CRM	New	SALESFORCE INC	$1,529,000	–	9,266	–	0.32%	–
MUB	New	ISHARES TRnational mun etf	$1,507,000	–	14,168	–	0.32%	–
TXN	New	TEXAS INSTRS INC	$1,474,000	–	9,590	–	0.31%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,463,000	–	22,148	–	0.31%	–
MDT	New	MEDTRONIC PLC	$1,431,000	–	15,948	–	0.30%	–
EMR	New	EMERSON ELEC CO	$1,412,000	–	17,752	–	0.30%	–
LOW	New	LOWES COS INC	$1,416,000	–	8,105	–	0.30%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,382,000	–	10,869	–	0.29%	–
MO	New	ALTRIA GROUP INC	$1,378,000	–	32,998	–	0.29%	–
COST	New	COSTCO WHSL CORP NEW	$1,363,000	–	2,843	–	0.28%	–
CSCO	New	CISCO SYS INC	$1,363,000	–	31,973	–	0.28%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,337,000	–	3,525	–	0.28%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,298,000	–	5,822	–	0.27%	–
ORCL	New	ORACLE CORP	$1,279,000	–	18,311	–	0.27%	–
KMI	New	KINDER MORGAN INC DEL	$1,270,000	–	75,750	–	0.27%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,267,000	–	2,647	–	0.26%	–
IWB	New	ISHARES TRrus 1000 etf	$1,240,000	–	5,967	–	0.26%	–
FHI	New	FEDERATED HERMES INCcl b	$1,227,000	–	38,602	–	0.26%	–
DLR	New	DIGITAL RLTY TR INC	$1,222,000	–	9,412	–	0.26%	–
BAC	New	BK OF AMERICA CORP	$1,215,000	–	39,037	–	0.25%	–
PAYX	New	PAYCHEX INC	$1,164,000	–	10,224	–	0.24%	–
GPN	New	GLOBAL PMTS INC	$1,166,000	–	10,539	–	0.24%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,146,000	–	6,765	–	0.24%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,143,000	–	7,247	–	0.24%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,135,000	–	1,920	–	0.24%	–
HON	New	HONEYWELL INTL INC	$1,134,000	–	6,525	–	0.24%	–
PGR	New	PROGRESSIVE CORP	$1,120,000	–	9,631	–	0.23%	–
CME	New	CME GROUP INC	$1,091,000	–	5,330	–	0.23%	–
MMM	New	3M CO	$1,080,000	–	8,349	–	0.23%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,076,000	–	7,425	–	0.22%	–
USMV	New	ISHARES TRmsci usa min vol	$1,040,000	–	14,808	–	0.22%	–
IBDN	New	ISHARES TRibonds dec22 etf	$1,012,000	–	40,464	–	0.21%	–
IBMO	New	ISHARES TRibonds dec 26	$929,000	–	36,678	–	0.19%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$928,000	–	4,709	–	0.19%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$922,000	–	12,778	–	0.19%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$911,000	–	18,241	–	0.19%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$904,000	–	12,891	–	0.19%	–
EFX	New	EQUIFAX INC	$854,000	–	4,672	–	0.18%	–
LRCX	New	LAM RESEARCH CORP	$842,000	–	1,976	–	0.18%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$818,000	–	2	–	0.17%	–
FB	New	META PLATFORMS INCcl a	$816,000	–	5,060	–	0.17%	–
WM	New	WASTE MGMT INC DEL	$806,000	–	5,271	–	0.17%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$798,000	–	4,741	–	0.17%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$794,000	–	12,553	–	0.17%	–
IWP	New	ISHARES TRrus md cp gr etf	$771,000	–	9,732	–	0.16%	–
NSC	New	NORFOLK SOUTHN CORP	$759,000	–	3,339	–	0.16%	–
HSY	New	HERSHEY CO	$756,000	–	3,516	–	0.16%	–
DVY	New	ISHARES TRselect divid etf	$744,000	–	6,324	–	0.16%	–
ZTS	New	ZOETIS INCcl a	$740,000	–	4,307	–	0.16%	–
AON	New	AON PLC	$738,000	–	2,737	–	0.15%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$726,000	–	9,686	–	0.15%	–
CAT	New	CATERPILLAR INC	$725,000	–	4,054	–	0.15%	–
NKE	New	NIKE INCcl b	$727,000	–	7,114	–	0.15%	–
BAX	New	BAXTER INTL INC	$701,000	–	10,909	–	0.15%	–
UTG	New	REAVES UTIL INCOME FD	$694,000	–	22,384	–	0.14%	–
FDX	New	FEDEX CORP	$679,000	–	2,994	–	0.14%	–
IEFA	New	ISHARES TRcore msci eafe	$672,000	–	11,416	–	0.14%	–
TSCO	New	TRACTOR SUPPLY CO	$674,000	–	3,475	–	0.14%	–
PRK	New	PARK NATL CORP	$654,000	–	5,393	–	0.14%	–
CSX	New	CSX CORP	$648,000	–	22,287	–	0.14%	–
INTU	New	INTUIT	$639,000	–	1,657	–	0.13%	–
IBMM	New	ISHARES TRibonds dec	$639,000	–	24,567	–	0.13%	–
WFC	New	WELLS FARGO CO NEW	$634,000	–	16,175	–	0.13%	–
IBMN	New	ISHARES TRibonds dec 25	$633,000	–	23,781	–	0.13%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$632,000	–	2,244	–	0.13%	–
IBML	New	ISHARES TRibonds dec2023	$629,000	–	24,681	–	0.13%	–
TGT	New	TARGET CORP	$625,000	–	4,429	–	0.13%	–
ESGU	New	ISHARES TResg awr msci usa	$619,000	–	7,382	–	0.13%	–
GLD	New	SPDR GOLD TR	$609,000	–	3,616	–	0.13%	–
UNP	New	UNION PAC CORP	$609,000	–	2,854	–	0.13%	–
SYK	New	STRYKER CORPORATION	$606,000	–	3,044	–	0.13%	–
APD	New	AIR PRODS & CHEMS INC	$592,000	–	2,463	–	0.12%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$578,000	–	5,504	–	0.12%	–
PPL	New	PPL CORP	$569,000	–	20,984	–	0.12%	–
ANTM	New	ELEVANCE HEALTH INC	$562,000	–	1,165	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$561,000	–	4,049	–	0.12%	–
HDV	New	ISHARES TRcore high dv etf	$552,000	–	5,501	–	0.12%	–
IJR	New	ISHARES TRcore s&p scp etf	$551,000	–	5,966	–	0.12%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$542,000	–	4,183	–	0.11%	–
IBMP	New	ISHARES TRibonds dec 27	$539,000	–	21,421	–	0.11%	–
EAGG	New	ISHARES TResg awr us agrgt	$536,000	–	10,947	–	0.11%	–
HUM	New	HUMANA INC	$536,000	–	1,146	–	0.11%	–
DHR	New	DANAHER CORPORATION	$536,000	–	2,113	–	0.11%	–
MDLZ	New	MONDELEZ INTL INCcl a	$524,000	–	8,439	–	0.11%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$519,000	–	6,890	–	0.11%	–
IWS	New	ISHARES TRrus mdcp val etf	$507,000	–	4,988	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$499,000	–	2,734	–	0.10%	–
NOW	New	SERVICENOW INC	$487,000	–	1,025	–	0.10%	–
BLK	New	BLACKROCK INC	$484,000	–	795	–	0.10%	–
ISRG	New	INTUITIVE SURGICAL INC	$482,000	–	2,403	–	0.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$477,000	–	2,707	–	0.10%	–
WCN	New	WASTE CONNECTIONS INC	$477,000	–	3,847	–	0.10%	–
SUSA	New	ISHARES TRmsci usa esg slc	$473,000	–	5,861	–	0.10%	–
IBB	New	ISHARES TRishares biotech	$473,000	–	4,023	–	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$471,000	–	6,157	–	0.10%	–
SYY	New	SYSCO CORP	$475,000	–	5,603	–	0.10%	–
T	New	AT&T INC	$463,000	–	22,096	–	0.10%	–
MET	New	METLIFE INC	$452,000	–	7,203	–	0.10%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$452,000	–	5,861	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$453,000	–	1,771	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$446,000	–	6,241	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$430,000	–	5,370	–	0.09%	–
EQIX	New	EQUINIX INC	$425,000	–	647	–	0.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$419,000	–	1,327	–	0.09%	–
GVI	New	ISHARES TRintrm gov cr etf	$414,000	–	3,924	–	0.09%	–
UL	New	UNILEVER PLCspon adr new	$404,000	–	8,813	–	0.08%	–
MCO	New	MOODYS CORP	$401,000	–	1,475	–	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$388,000	–	9,312	–	0.08%	–
CP	New	CANADIAN PAC RY LTD	$389,000	–	5,564	–	0.08%	–
SPG	New	SIMON PPTY GROUP INC NEW	$382,000	–	4,023	–	0.08%	–
MTUM	New	ISHARES TRmsci usa mmentm	$380,000	–	2,790	–	0.08%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$382,000	–	8,909	–	0.08%	–
CI	New	CIGNA CORP NEW	$376,000	–	1,427	–	0.08%	–
GILD	New	GILEAD SCIENCES INC	$379,000	–	6,137	–	0.08%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$371,000	–	4,861	–	0.08%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$361,000	–	3,840	–	0.08%	–
SNY	New	SANOFIsponsored adr	$364,000	–	7,283	–	0.08%	–
WMB	New	WILLIAMS COS INC	$365,000	–	11,697	–	0.08%	–
CVS	New	CVS HEALTH CORP	$360,000	–	3,884	–	0.08%	–
FITB	New	FIFTH THIRD BANCORP	$356,000	–	10,610	–	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$358,000	–	1,795	–	0.08%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$359,000	–	767	–	0.08%	–
D	New	DOMINION ENERGY INC	$352,000	–	4,408	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$355,000	–	4,343	–	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$349,000	–	9,210	–	0.07%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$342,000	–	5,115	–	0.07%	–
ENB	New	ENBRIDGE INC	$338,000	–	7,991	–	0.07%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$334,000	–	1,804	–	0.07%	–
NVS	New	NOVARTIS AGsponsored adr	$328,000	–	3,877	–	0.07%	–
IGSB	New	ISHARES TR	$328,000	–	6,482	–	0.07%	–
	New	LUMIRADX LTD	$327,000	–	123,060	–	0.07%	–
TFC	New	TRUIST FINL CORP	$319,000	–	6,721	–	0.07%	–
AZO	New	AUTOZONE INC	$318,000	–	148	–	0.07%	–
WEC	New	WEC ENERGY GROUP INC	$322,000	–	3,196	–	0.07%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$316,000	–	1,356	–	0.07%	–
ALB	New	ALBEMARLE CORP	$314,000	–	1,500	–	0.07%	–
IEMG	New	ISHARES INCcore msci emkt	$311,000	–	6,343	–	0.06%	–
TJX	New	TJX COS INC NEW	$309,000	–	5,524	–	0.06%	–
GPC	New	GENUINE PARTS CO	$310,000	–	2,332	–	0.06%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$306,000	–	13,045	–	0.06%	–
AMAT	New	APPLIED MATLS INC	$304,000	–	3,343	–	0.06%	–
ETN	New	EATON CORP PLC	$303,000	–	2,405	–	0.06%	–
FSS	New	FEDERAL SIGNAL CORP	$285,000	–	8,000	–	0.06%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$286,000	–	16,580	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$283,000	–	4,535	–	0.06%	–
DE	New	DEERE & CO	$275,000	–	917	–	0.06%	–
OTIS	New	OTIS WORLDWIDE CORP	$279,000	–	3,942	–	0.06%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$275,000	–	10,850	–	0.06%	–
SUSC	New	ISHARES TResg awre usd etf	$276,000	–	11,935	–	0.06%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$274,000	–	4,546	–	0.06%	–
COP	New	CONOCOPHILLIPS	$271,000	–	3,019	–	0.06%	–
SDY	New	SPDR SER TRs&p divid etf	$274,000	–	2,310	–	0.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$266,000	–	727	–	0.06%	–
XJH	New	ISHARES TResg scrd s&p mid	$266,000	–	8,684	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$263,000	–	7,344	–	0.06%	–
TD	New	TORONTO DOMINION BK ONT	$259,000	–	3,954	–	0.05%	–
IGM	New	ISHARES TRexpnd tec sc etf	$260,000	–	882	–	0.05%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$257,000	–	3,764	–	0.05%	–
MRVL	New	MARVELL TECHNOLOGY INC	$257,000	–	5,894	–	0.05%	–
COF	New	CAPITAL ONE FINL CORP	$257,000	–	2,466	–	0.05%	–
FIS	New	FIDELITY NATL INFORMATION SV	$253,000	–	2,762	–	0.05%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$251,000	–	1,641	–	0.05%	–
SHOP	New	SHOPIFY INCcl a	$255,000	–	8,160	–	0.05%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$247,000	–	1,212	–	0.05%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$248,000	–	1,471	–	0.05%	–
EXR	New	EXTRA SPACE STORAGE INC	$247,000	–	1,449	–	0.05%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$250,000	–	1,101	–	0.05%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$242,000	–	1,625	–	0.05%	–
EW	New	EDWARDS LIFESCIENCES CORP	$244,000	–	2,561	–	0.05%	–
PFIX	New	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$243,000	–	4,300	–	0.05%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$241,000	–	7,678	–	0.05%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$237,000	–	4,400	–	0.05%	–
F	New	FORD MTR CO DEL	$235,000	–	21,116	–	0.05%	–
CARR	New	CARRIER GLOBAL CORPORATION	$234,000	–	6,573	–	0.05%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$235,000	–	1,193	–	0.05%	–
NFLX	New	NETFLIX INC	$233,000	–	1,333	–	0.05%	–
HAS	New	HASBRO INC	$235,000	–	2,868	–	0.05%	–
PCN	New	PIMCO CORPORATE & INCM STRG	$230,000	–	18,185	–	0.05%	–
LNC	New	LINCOLN NATL CORP IND	$229,000	–	4,905	–	0.05%	–
XEL	New	XCEL ENERGY INC	$224,000	–	3,165	–	0.05%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$226,000	–	15,959	–	0.05%	–
USB	New	US BANCORP DEL	$214,000	–	4,660	–	0.04%	–
GNRC	New	GENERAC HLDGS INC	$213,000	–	1,010	–	0.04%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$217,000	–	18,606	–	0.04%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$208,000	–	19,100	–	0.04%	–
SUB	New	ISHARES TRshrt nat mun etf	$209,000	–	2,000	–	0.04%	–
WELL	New	WELLTOWER INC	$208,000	–	2,522	–	0.04%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$208,000	–	1,461	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$210,000	–	622	–	0.04%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$210,000	–	5,972	–	0.04%	–
CTVA	New	CORTEVA INC	$205,000	–	3,795	–	0.04%	–
NTR	New	NUTRIEN LTD	$207,000	–	2,601	–	0.04%	–
IXN	New	ISHARES TRglobal tech etf	$206,000	–	4,500	–	0.04%	–
ET	New	ENERGY TRANSFER L P	$204,000	–	20,460	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$207,000	–	747	–	0.04%	–
FSP	New	FRANKLIN STR PPTYS CORP	$187,000	–	44,726	–	0.04%	–
GPRO	New	GOPRO INCcl a	$166,000	–	30,000	–	0.04%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$148,000	–	12,636	–	0.03%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$113,000	–	10,524	–	0.02%	–
CXE	New	MFS HIGH INCOME MUN TRsh ben int	$56,000	–	15,000	–	0.01%	–
UP	New	WHEELS UP EXPERIENCE INC	$29,000	–	15,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
CXE	Exit	MFS HIGH INCOME MUN TRsh ben int	$0	–	-15,000	–	-0.02%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-10,850	–	-0.02%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-15,000	–	-0.02%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-12,595	–	-0.02%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-10,524	–	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-1,970	–	-0.04%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-7,935	–	-0.04%	–
NIE	Exit	VIRTUS ALLIANZGI EQUITY & CO	$0	–	-7,099	–	-0.04%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-44,936	–	-0.04%	–
OGN	Exit	ORGANON & CO	$0	–	-6,562	–	-0.04%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,000	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-651	–	-0.05%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,399	–	-0.05%	–
NKG	Exit	NUVEEN GEORGIA QLTY MUN INC	$0	–	-16,580	–	-0.05%	–
XJH	Exit	ISHARES TResg scrd s&p mid	$0	–	-6,237	–	-0.05%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-6,893	–	-0.05%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,782	–	-0.05%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,163	–	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,140	–	-0.05%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-4,845	–	-0.05%	–
C	Exit	CITIGROUP INC	$0	–	-3,340	–	-0.05%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-1,501	–	-0.05%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-934	–	-0.05%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-3,036	–	-0.05%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,461	–	-0.05%	–
VFC	Exit	V F CORP	$0	–	-3,609	–	-0.05%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,144	–	-0.05%	–
MRNA	Exit	MODERNA INC	$0	–	-631	–	-0.05%	–
ABMD	Exit	ABIOMED INC	$0	–	-760	–	-0.05%	–
F	Exit	FORD MTR CO DEL	$0	–	-17,597	–	-0.05%	–
HAS	Exit	HASBRO INC	$0	–	-2,800	–	-0.05%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-581	–	-0.05%	–
AZO	Exit	AUTOZONE INC	$0	–	-150	–	-0.05%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-4,500	–	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,705	–	-0.05%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,529	–	-0.05%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-1,767	–	-0.06%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-6,091	–	-0.06%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,562	–	-0.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,237	–	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,223	–	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,640	–	-0.06%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,541	–	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-4,660	–	-0.06%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-19,316	–	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,358	–	-0.06%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,229	–	-0.06%	–
EPAM	Exit	EPAM SYS INC	$0	–	-515	–	-0.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,969	–	-0.06%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,455	–	-0.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-472	–	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,747	–	-0.06%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-4,454	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,323	–	-0.06%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-20,275	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,407	–	-0.06%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,059	–	-0.06%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,420	–	-0.06%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-8,000	–	-0.06%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,877	–	-0.07%	–
IBMN	Exit	ISHARES TRibonds dec 25	$0	–	-11,218	–	-0.07%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,917	–	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,172	–	-0.07%	–
PCN	Exit	PIMCO CORPORATE & INCM STRG	$0	–	-18,185	–	-0.07%	–
IBMK	Exit	ISHARES TRibonds dec2022	$0	–	-12,661	–	-0.07%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,975	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,880	–	-0.07%	–
ENB	Exit	ENBRIDGE INC	$0	–	-8,243	–	-0.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,232	–	-0.07%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,359	–	-0.07%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,905	–	-0.07%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,193	–	-0.07%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-16,516	–	-0.07%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-12,600	–	-0.07%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-467	–	-0.07%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-12,992	–	-0.07%	–
IBMP	Exit	ISHARES TRibonds dec 27	$0	–	-12,500	–	-0.07%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,429	–	-0.07%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-9,849	–	-0.07%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-13,045	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,455	–	-0.07%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-7,304	–	-0.07%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-881	–	-0.07%	–
IGSB	Exit	ISHARES TR	$0	–	-6,482	–	-0.07%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-6,962	–	-0.08%	–
HUM	Exit	HUMANA INC	$0	–	-980	–	-0.08%	–
SYY	Exit	SYSCO CORP	$0	–	-4,954	–	-0.08%	–
MTB	Exit	M & T BK CORP	$0	–	-2,650	–	-0.08%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-6,645	–	-0.08%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-2,474	–	-0.08%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,860	–	-0.08%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,666	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,998	–	-0.08%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-4,320	–	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,537	–	-0.09%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-4,281	–	-0.09%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,344	–	-0.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,141	–	-0.09%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,305	–	-0.09%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-6,913	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,438	–	-0.09%	–
MET	Exit	METLIFE INC	$0	–	-7,265	–	-0.09%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,724	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,069	–	-0.10%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4,107	–	-0.10%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-17,076	–	-0.10%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,243	–	-0.10%	–
EQIX	Exit	EQUINIX INC	$0	–	-591	–	-0.10%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-7,606	–	-0.10%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-4,018	–	-0.10%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-4,266	–	-0.10%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-5,549	–	-0.10%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,628	–	-0.10%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,058	–	-0.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-600	–	-0.10%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-5,727	–	-0.11%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-7,348	–	-0.11%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-880	–	-0.11%	–
FDX	Exit	FEDEX CORP	$0	–	-2,340	–	-0.11%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,856	–	-0.11%	–
NNBR	Exit	NN INC	$0	–	-98,151	–	-0.11%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-9,392	–	-0.11%	–
MCO	Exit	MOODYS CORP	$0	–	-1,475	–	-0.11%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-11,165	–	-0.11%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,996	–	-0.11%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,629	–	-0.11%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-4,118	–	-0.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,550	–	-0.11%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,885	–	-0.12%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,574	–	-0.12%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-4,988	–	-0.12%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-10,777	–	-0.12%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,687	–	-0.12%	–
HSY	Exit	HERSHEY CO	$0	–	-3,512	–	-0.12%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,500	–	-0.12%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-6,311	–	-0.12%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-7,113	–	-0.13%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,433	–	-0.13%	–
PRK	Exit	PARK NATL CORP	$0	–	-5,393	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,918	–	-0.14%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-3,769	–	-0.14%	–
CSX	Exit	CSX CORP	$0	–	-22,615	–	-0.14%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,232	–	-0.14%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-4,777	–	-0.15%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-9,903	–	-0.15%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-12,077	–	-0.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,728	–	-0.16%	–
IBMO	Exit	ISHARES TRibonds dec 26	$0	–	-29,698	–	-0.17%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,973	–	-0.17%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-814	–	-0.17%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,132	–	-0.17%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,013	–	-0.17%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,271	–	-0.17%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-13,402	–	-0.17%	–
PPL	Exit	PPL CORP	$0	–	-29,607	–	-0.17%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,533	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,527	–	-0.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-10,736	–	-0.18%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-26,350	–	-0.18%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-10,083	–	-0.18%	–
INTU	Exit	INTUIT	$0	–	-1,623	–	-0.18%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,064	–	-0.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,089	–	-0.18%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,000	–	-0.19%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,715	–	-0.19%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-12,646	–	-0.20%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,618	–	-0.20%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,681	–	-0.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,598	–	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-4,305	–	-0.21%	–
OVT	Exit	LISTED FD TR	$0	–	-39,528	–	-0.21%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,889	–	-0.21%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,237	–	-0.21%	–
CME	Exit	CME GROUP INC	$0	–	-5,378	–	-0.22%	–
PAYX	Exit	PAYCHEX INC	$0	–	-9,350	–	-0.22%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-7,093	–	-0.22%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-9,897	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-42,080	–	-0.24%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-13,222	–	-0.24%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-11,180	–	-0.24%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-15,806	–	-0.24%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-870	–	-0.25%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,955	–	-0.25%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-3,902	–	-0.25%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,480	–	-0.25%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-72,674	–	-0.25%	–
EFX	Exit	EQUIFAX INC	$0	–	-4,899	–	-0.26%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-7,075	–	-0.26%	–
AON	Exit	AON PLC	$0	–	-4,441	–	-0.26%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-8,227	–	-0.27%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-5,386	–	-0.27%	–
LOW	Exit	LOWES COS INC	$0	–	-6,431	–	-0.27%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,989	–	-0.27%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-21,867	–	-0.27%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-9,337	–	-0.28%	–
MMM	Exit	3M CO	$0	–	-7,700	–	-0.28%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-7,297	–	-0.30%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-14,737	–	-0.30%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-20,492	–	-0.31%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-26,016	–	-0.32%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-19,017	–	-0.32%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,475	–	-0.32%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,974	–	-0.32%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-13,237	–	-0.32%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-48,801	–	-0.33%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-37,665	–	-0.33%	–
ORCL	Exit	ORACLE CORP	$0	–	-18,390	–	-0.34%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,231	–	-0.34%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-35,732	–	-0.34%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,530	–	-0.34%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-14,168	–	-0.34%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-17,926	–	-0.35%	–
V	Exit	VISA INC	$0	–	-7,614	–	-0.35%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,280	–	-0.36%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,763	–	-0.36%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,175	–	-0.36%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,611	–	-0.37%	–
CSCO	Exit	CISCO SYS INC	$0	–	-32,515	–	-0.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,202	–	-0.37%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-11,342	–	-0.37%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,452	–	-0.39%	–
QCOM	Exit	QUALCOMM INC	$0	–	-14,473	–	-0.39%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-7,617	–	-0.39%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,295	–	-0.39%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-6,550	–	-0.40%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-20,524	–	-0.41%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,818	–	-0.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,717	–	-0.42%	–
AFL	Exit	AFLAC INC	$0	–	-39,515	–	-0.43%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-37,363	–	-0.44%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-43,713	–	-0.47%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,311	–	-0.48%	–
GIS	Exit	GENERAL MLS INC	$0	–	-40,772	–	-0.51%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-32,355	–	-0.53%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,349	–	-0.54%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-33,484	–	-0.55%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-12,776	–	-0.55%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-14,247	–	-0.57%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-29,662	–	-0.63%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,156	–	-0.65%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-15,816	–	-0.65%	–
WMT	Exit	WALMART INC	$0	–	-22,343	–	-0.65%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-24,897	–	-0.70%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-318,606	–	-0.71%	–
MRK	Exit	MERCK & CO INC	$0	–	-46,063	–	-0.72%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,188	–	-0.81%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-30,136	–	-0.83%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-103,041	–	-0.84%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-10,552	–	-0.87%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-47,772	–	-0.88%	–
PEP	Exit	PEPSICO INC	$0	–	-29,045	–	-0.91%	–
AMGN	Exit	AMGEN INC	$0	–	-20,982	–	-0.93%	–
ABBV	Exit	ABBVIE INC	$0	–	-41,857	–	-0.94%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-12,782	–	-0.96%	–
INTC	Exit	INTEL CORP	$0	–	-86,592	–	-0.96%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-13,734	–	-0.97%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-96,320	–	-0.98%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-63,369	–	-0.98%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-41,767	–	-1.00%	–
PFE	Exit	PFIZER INC	$0	–	-112,340	–	-1.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-17,840	–	-1.02%	–
SO	Exit	SOUTHERN CO	$0	–	-80,730	–	-1.04%	–
KO	Exit	COCA COLA CO	$0	–	-95,489	–	-1.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-22,524	–	-1.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-105,351	–	-1.19%	–
LLY	Exit	LILLY ELI & CO	$0	–	-24,915	–	-1.20%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-125,941	–	-1.32%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,381	–	-1.32%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-16,294	–	-1.37%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-43,983	–	-1.50%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-53,338	–	-1.56%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-313,687	–	-1.72%	–
HD	Exit	HOME DEPOT INC	$0	–	-25,230	–	-1.73%	–
TSLA	Exit	TESLA INC	$0	–	-11,247	–	-1.82%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-344,834	–	-1.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,778	–	-1.91%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-87,702	–	-1.91%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-63,572	–	-2.04%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-373,371	–	-2.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-63,779	–	-2.15%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-401,356	–	-2.18%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-439,163	–	-2.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-59,452	–	-3.50%	–
AAPL	Exit	APPLE INC	$0	–	-129,107	–	-3.82%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$18,269,000	+5.5%	129,107	+2.1%	3.82%	+4.8%
MSFT	Buy	MICROSOFT CORP	$16,761,000	+6.2%	59,452	+2.0%	3.50%	+5.5%
IBDR	Buy	ISHARES TRibonds dec2026	$11,638,000	+48.0%	439,163	+48.6%	2.43%	+47.1%
IBDO	Buy	ISHARES TRibonds dec23 etf	$10,435,000	+1.3%	401,356	+1.6%	2.18%	+0.6%
JNJ	Buy	JOHNSON & JOHNSON	$10,300,000	-1.7%	63,779	+0.3%	2.15%	-2.3%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$10,023,000	+1.5%	373,371	+2.1%	2.09%	+0.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$9,765,000	-1.3%	63,572	-0.6%	2.04%	-2.0%
AMZN	Buy	AMAZON COM INC	$9,126,000	+0.9%	2,778	+5.6%	1.91%	+0.2%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$9,124,000	+0.3%	87,702	+0.2%	1.91%	-0.3%
IBDN	Sell	ISHARES TRibonds dec22 etf	$8,731,000	-2.3%	344,834	-2.0%	1.82%	-2.9%
TSLA	Buy	TESLA INC	$8,722,000	+14.4%	11,247	+0.3%	1.82%	+13.7%
HD	Sell	HOME DEPOT INC	$8,282,000	+2.7%	25,230	-0.2%	1.73%	+2.1%
IBDP	Buy	ISHARES TRibonds dec24 etf	$8,247,000	+1.2%	313,687	+1.5%	1.72%	+0.5%
PG	Sell	PROCTER AND GAMBLE CO	$7,457,000	-0.3%	53,338	-3.8%	1.56%	-1.0%
JPM	Sell	JPMORGAN CHASE & CO	$7,200,000	+4.4%	43,983	-0.8%	1.50%	+3.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$6,539,000	+4.1%	16,294	+3.4%	1.37%	+3.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$6,346,000	+8.5%	2,381	+2.0%	1.32%	+7.7%
DGRO	Sell	ISHARES TRcore div grwth	$6,327,000	-2.4%	125,941	-2.1%	1.32%	-3.0%
LLY	Sell	LILLY ELI & CO	$5,757,000	-0.4%	24,915	-1.1%	1.20%	-1.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,690,000	-12.1%	105,351	-8.8%	1.19%	-12.6%
MCD	Sell	MCDONALDS CORP	$5,431,000	+2.5%	22,524	-1.8%	1.13%	+1.9%
KO	Buy	COCA COLA CO	$5,010,000	-2.6%	95,489	+0.5%	1.05%	-3.2%
SO	Sell	SOUTHERN CO	$5,003,000	-0.8%	80,730	-3.1%	1.04%	-1.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$4,889,000	+2.6%	17,840	+1.6%	1.02%	+1.9%
PFE	Sell	PFIZER INC	$4,832,000	+7.4%	112,340	-2.2%	1.01%	+6.7%
AGG	Buy	ISHARES TRcore us aggbd et	$4,796,000	+2.5%	41,767	+3.0%	1.00%	+1.9%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$4,705,000	-4.8%	63,369	-3.1%	0.98%	-5.4%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$4,676,000	-4.1%	96,320	-4.0%	0.98%	-4.6%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$4,646,000	+0.6%	13,734	+2.6%	0.97%	-0.1%
INTC	Sell	INTEL CORP	$4,614,000	-9.2%	86,592	-4.4%	0.96%	-9.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$4,575,000	+2.9%	12,782	+1.8%	0.96%	+2.1%
ABBV	Sell	ABBVIE INC	$4,515,000	-8.9%	41,857	-4.9%	0.94%	-9.5%
AMGN	Sell	AMGEN INC	$4,462,000	-12.8%	20,982	-0.1%	0.93%	-13.4%
PEP	Sell	PEPSICO INC	$4,369,000	+0.2%	29,045	-1.3%	0.91%	-0.4%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$4,229,000	-4.0%	47,772	-1.7%	0.88%	-4.5%
VOO	Buy	VANGUARD INDEX FDS	$4,162,000	+5.6%	10,552	+5.3%	0.87%	+4.8%
PFF	Buy	ISHARES TRpfd and incm sec	$3,999,000	+1.7%	103,041	+3.1%	0.84%	+1.0%
KMB	Sell	KIMBERLY-CLARK CORP	$3,991,000	-3.4%	30,136	-2.4%	0.83%	-3.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,872,000	-6.7%	14,188	-5.0%	0.81%	-7.2%
MRK	Buy	MERCK & CO INC	$3,460,000	-3.4%	46,063	+0.1%	0.72%	-3.9%
DNP	Buy	DNP SELECT INCOME FD INC	$3,396,000	+3.1%	318,606	+1.1%	0.71%	+2.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$3,370,000	-8.2%	24,897	-6.7%	0.70%	-8.7%
WMT	Buy	WALMART INC	$3,114,000	+5.8%	22,343	+7.0%	0.65%	+5.0%
GD	Sell	GENERAL DYNAMICS CORP	$3,100,000	-0.7%	15,816	-4.6%	0.65%	-1.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,091,000	+12.8%	1,156	+3.0%	0.65%	+12.2%
CVX	Sell	CHEVRON CORP NEW	$3,009,000	-7.0%	29,662	-4.0%	0.63%	-7.6%
DEO	Sell	DIAGEO PLCspon adr new	$2,750,000	-0.1%	14,247	-0.8%	0.57%	-0.9%
NVDA	Buy	NVIDIA CORPORATION	$2,647,000	+36.7%	12,776	+427.7%	0.55%	+35.9%
IWR	Buy	ISHARES TRrus mid cap etf	$2,619,000	+14.5%	33,484	+16.0%	0.55%	+13.7%
DIS	Buy	DISNEY WALT CO	$2,597,000	-2.6%	15,349	+1.2%	0.54%	-3.2%
NEE	Sell	NEXTERA ENERGY INC	$2,541,000	+5.7%	32,355	-1.4%	0.53%	+4.9%
GIS	Sell	GENERAL MLS INC	$2,439,000	-2.4%	40,772	-0.5%	0.51%	-3.0%
ABT	Buy	ABBOTT LABS	$2,281,000	+2.2%	19,311	+0.3%	0.48%	+1.5%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$2,232,000	-3.9%	43,713	-3.5%	0.47%	-4.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,090,000	+0.3%	37,363	+2.3%	0.44%	-0.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,024,000	+198.1%	4,717	+197.6%	0.42%	+195.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,963,000	+0.4%	9,818	-0.2%	0.41%	-0.2%
PM	Sell	PHILIP MORRIS INTL INC	$1,945,000	-5.7%	20,524	-1.4%	0.41%	-6.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,901,000	+0.9%	6,550	-0.3%	0.40%	+0.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,883,000	+15.4%	3,295	+1.9%	0.39%	+14.6%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,883,000	+2.1%	7,617	+2.1%	0.39%	+1.3%
QCOM	Sell	QUALCOMM INC	$1,867,000	-24.0%	14,473	-15.8%	0.39%	-24.4%
FB	Buy	FACEBOOK INCcl a	$1,850,000	+1.0%	5,452	+3.6%	0.39%	+0.3%
GPN	Sell	GLOBAL PMTS INC	$1,787,000	-16.3%	11,342	-0.3%	0.37%	-16.9%
XOM	Buy	EXXON MOBIL CORP	$1,776,000	+13.4%	30,202	+21.7%	0.37%	+12.8%
CSCO	Buy	CISCO SYS INC	$1,770,000	+4.7%	32,515	+1.9%	0.37%	+4.2%
AVGO	Buy	BROADCOM INC	$1,751,000	+2.2%	3,611	+0.6%	0.37%	+1.7%
HON	Sell	HONEYWELL INTL INC	$1,735,000	-10.3%	8,175	-7.3%	0.36%	-11.1%
MDT	Sell	MEDTRONIC PLC	$1,725,000	+0.8%	13,763	-0.2%	0.36%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,706,000	-31.7%	12,280	-27.9%	0.36%	-32.2%
V	Buy	VISA INC	$1,696,000	-2.6%	7,614	+2.2%	0.35%	-3.3%
EMR	Buy	EMERSON ELEC CO	$1,689,000	-0.2%	17,926	+1.9%	0.35%	-0.8%
MUB	Sell	ISHARES TRnational mun etf	$1,646,000	-22.7%	14,168	-22.0%	0.34%	-23.2%
TXN	Buy	TEXAS INSTRS INC	$1,639,000	+6.9%	8,530	+7.0%	0.34%	+6.2%
MO	Sell	ALTRIA GROUP INC	$1,627,000	-9.5%	35,732	-5.2%	0.34%	-10.1%
ORCL	Buy	ORACLE CORP	$1,602,000	+18.1%	18,390	+5.6%	0.34%	+17.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,606,000	+39.4%	7,231	+39.8%	0.34%	+38.4%
BAC	Buy	BK OF AMERICA CORP	$1,599,000	+4.9%	37,665	+1.9%	0.33%	+4.4%
FHI	Sell	FEDERATED HERMES INCcl b	$1,586,000	-12.6%	48,801	-8.8%	0.33%	-13.1%
SDY	Buy	SPDR SER TRs&p divid etf	$1,556,000	+10.4%	13,237	+14.9%	0.32%	+9.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,553,000	+1.2%	3,974	+3.8%	0.32%	+0.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,544,000	-4.8%	19,017	-0.7%	0.32%	-5.6%
LMT	Buy	LOCKHEED MARTIN CORP	$1,544,000	+1.2%	4,475	+11.0%	0.32%	+0.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,539,000	-10.2%	26,016	+1.5%	0.32%	-10.8%
WRB	Buy	BERKLEY W R CORP	$1,500,000	-1.6%	20,492	+0.0%	0.31%	-2.5%
DUK	Sell	DUKE ENERGY CORP NEW	$1,438,000	-10.2%	14,737	-9.1%	0.30%	-11.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,428,000	+4.3%	7,297	+1.7%	0.30%	+3.5%
MMM	Sell	3M CO	$1,351,000	-17.7%	7,700	-6.8%	0.28%	-18.3%
DLR	Sell	DIGITAL RLTY TR INC	$1,349,000	-16.1%	9,337	-12.6%	0.28%	-16.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,310,000	+19.1%	5,989	+24.9%	0.27%	+18.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,313,000	-1.6%	21,867	-1.8%	0.27%	-2.1%
LOW	Buy	LOWES COS INC	$1,305,000	+6.1%	6,431	+1.4%	0.27%	+5.4%
IWB	Buy	ISHARES TRrus 1000 etf	$1,302,000	+5.7%	5,386	+5.8%	0.27%	+5.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,288,000	+1.2%	8,227	+2.5%	0.27%	+0.4%
AON	Buy	AON PLC	$1,269,000	+20.1%	4,441	+0.3%	0.26%	+19.4%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,242,000	+0.5%	7,075	-0.7%	0.26%	-0.4%
CRM	Buy	SALESFORCE COM INC	$1,215,000	+19.4%	4,480	+7.5%	0.25%	+18.7%
KMI	Buy	KINDER MORGAN INC DEL	$1,216,000	-6.7%	72,674	+1.6%	0.25%	-7.3%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$1,210,000	+1.9%	3,902	+3.1%	0.25%	+1.2%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,183,000	+8.4%	1,955	+0.1%	0.25%	+7.9%
SHOP	Buy	SHOPIFY INCcl a	$1,180,000	-5.7%	870	+1.6%	0.25%	-6.5%
USMV	Sell	ISHARES TRmsci usa min vol	$1,162,000	-11.4%	15,806	-11.3%	0.24%	-12.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,155,000	+13.1%	11,180	+14.7%	0.24%	+12.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,137,000	-0.3%	13,222	-1.0%	0.24%	-1.2%
T	Sell	AT&T INC	$1,137,000	-18.3%	42,080	-12.9%	0.24%	-18.8%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,109,000	-0.6%	9,897	+0.4%	0.23%	-1.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,059,000	+13.1%	7,093	+11.9%	0.22%	+12.2%
PAYX	Sell	PAYCHEX INC	$1,051,000	+0.2%	9,350	-4.3%	0.22%	-0.5%
CME	Buy	CME GROUP INC	$1,040,000	-6.9%	5,378	+2.4%	0.22%	-7.7%
COST	Buy	COSTCO WHSL CORP NEW	$1,005,000	+26.7%	2,237	+11.6%	0.21%	+25.7%
APD	Buy	AIR PRODS & CHEMS INC	$996,000	-7.1%	3,889	+4.4%	0.21%	-7.6%
OVT	New	LISTED FD TR	$990,000	–	39,528	–	0.21%	–
TGT	Buy	TARGET CORP	$985,000	+11.2%	4,305	+17.5%	0.21%	+10.8%
NFLX	Buy	NETFLIX INC	$975,000	+19.2%	1,598	+3.2%	0.20%	+18.6%
LRCX	Buy	LAM RESEARCH CORP	$957,000	-8.7%	1,681	+4.3%	0.20%	-9.1%
SYK	Buy	STRYKER CORPORATION	$954,000	+3.8%	3,618	+2.2%	0.20%	+3.1%
IVW	New	ISHARES TRs&p 500 grwt etf	$935,000	–	12,646	–	0.20%	–
ZTS	Sell	ZOETIS INCcl a	$915,000	+2.2%	4,715	-1.8%	0.19%	+1.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$891,000	+16.9%	7,000	+15.8%	0.19%	+16.2%
NKE	Sell	NIKE INCcl b	$884,000	-14.5%	6,089	-9.1%	0.18%	-14.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$881,000	+33.7%	8,064	+38.3%	0.18%	+32.4%
INTU	Buy	INTUIT	$876,000	+33.7%	1,623	+21.5%	0.18%	+32.6%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$867,000	+1.8%	10,083	+1.8%	0.18%	+1.1%
UTG	Sell	REAVES UTIL INCOME FD	$864,000	-9.7%	26,350	-5.5%	0.18%	-10.4%
BAX	Buy	BAXTER INTL INC	$864,000	+4.5%	10,736	+4.5%	0.18%	+3.4%
NSC	Buy	NORFOLK SOUTHN CORP	$844,000	-9.8%	3,527	+0.0%	0.18%	-10.7%
WM	Buy	WASTE MGMT INC DEL	$826,000	+7.3%	5,533	+0.7%	0.17%	+6.8%
PPL	Buy	PPL CORP	$825,000	+4.4%	29,607	+4.8%	0.17%	+3.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$818,000	+12.8%	2,271	+13.9%	0.17%	+12.5%
PYPL	Buy	PAYPAL HLDGS INC	$815,000	-5.8%	3,132	+5.6%	0.17%	-6.6%
TSCO	Buy	TRACTOR SUPPLY CO	$813,000	+14.7%	4,013	+5.3%	0.17%	+14.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$809,000	+3.7%	814	-4.0%	0.17%	+3.0%
KSU	Buy	KANSAS CITY SOUTHERN	$805,000	+12.6%	2,973	+17.9%	0.17%	+12.0%
IBMO	Buy	ISHARES TRibonds dec 26	$798,000	+116.3%	29,698	+117.3%	0.17%	+114.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$735,000	-2.9%	12,077	-4.7%	0.15%	-3.1%
IEFA	Buy	ISHARES TRcore msci eafe	$735,000	-0.8%	9,903	+0.0%	0.15%	-1.3%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$699,000	-7.8%	4,777	+1.4%	0.15%	-8.2%
DHR	Buy	DANAHER CORPORATION	$680,000	+48.1%	2,232	+30.5%	0.14%	+47.9%
CSX	Buy	CSX CORP	$673,000	-5.6%	22,615	+1.8%	0.14%	-6.0%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$671,000	-16.4%	3,769	-14.6%	0.14%	-17.2%
AXP	Sell	AMERICAN EXPRESS CO	$656,000	-4.4%	3,918	-5.6%	0.14%	-4.9%
DVY	Sell	ISHARES TRselect divid etf	$623,000	-1.7%	5,433	-0.1%	0.13%	-2.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$608,000	-2.9%	7,113	-2.4%	0.13%	-3.8%
HSY	Buy	HERSHEY CO	$594,000	-2.9%	3,512	+0.0%	0.12%	-3.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$585,000	+18.4%	5,687	+8.1%	0.12%	+17.3%
UL	Buy	UNILEVER PLCspon adr new	$584,000	-6.6%	10,777	+0.8%	0.12%	-6.9%
IWS	Sell	ISHARES TRrus mdcp val etf	$565,000	-3.3%	4,988	-1.9%	0.12%	-4.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$563,000	+4.3%	2,574	+7.4%	0.12%	+3.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$554,000	+1.3%	1,885	-1.5%	0.12%	+0.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$539,000	+30.5%	1,550	+37.2%	0.11%	+29.9%
SPG	Sell	SIMON PPTY GROUP INC NEW	$535,000	-1.1%	4,118	-0.7%	0.11%	-1.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$530,000	-3.3%	1,996	-1.6%	0.11%	-3.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$532,000	+0.9%	4,629	+4.3%	0.11%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$518,000	+7.0%	2,856	+18.9%	0.11%	+5.9%
EAGG	Buy	ISHARES TResg awr us agrgt	$518,000	+2.6%	9,392	+3.0%	0.11%	+1.9%
FDX	Buy	FEDEX CORP	$513,000	-21.3%	2,340	+7.0%	0.11%	-21.9%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$506,000	-2.7%	5,727	+1.9%	0.11%	-2.8%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$506,000	+19.1%	7,348	+20.9%	0.11%	+19.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$507,000	+4.8%	880	+6.4%	0.11%	+3.9%
BLK	Sell	BLACKROCK INC	$503,000	-8.7%	600	-4.8%	0.10%	-9.5%
CAT	Buy	CATERPILLAR INC	$504,000	-8.0%	2,628	+4.5%	0.10%	-8.7%
GLD	Sell	SPDR GOLD TR	$502,000	-16.6%	3,058	-15.9%	0.10%	-17.3%
PGR	Buy	PROGRESSIVE CORP	$502,000	-0.6%	5,549	+8.0%	0.10%	-0.9%
GVI	Buy	ISHARES TRintrm gov cr etf	$491,000	-0.4%	4,266	+0.0%	0.10%	-1.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$489,000	-20.5%	4,018	-7.5%	0.10%	-20.9%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$486,000	+29.3%	7,606	+27.8%	0.10%	+27.8%
EQIX	Sell	EQUINIX INC	$467,000	-7.7%	591	-6.3%	0.10%	-7.5%
ANTM	Buy	ANTHEM INC	$463,000	-0.6%	1,243	+1.8%	0.10%	-1.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$459,000	-7.1%	4,107	-0.1%	0.10%	-7.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$454,000	-9.2%	9,069	-1.5%	0.10%	-9.5%
TFC	Buy	TRUIST FINL CORP	$453,000	+7.3%	7,724	+1.7%	0.10%	+6.7%
MET	Buy	METLIFE INC	$448,000	+3.2%	7,265	+0.1%	0.09%	+3.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$444,000	-10.8%	2,438	+1.8%	0.09%	-11.4%
IEMG	Buy	ISHARES INCcore msci emkt	$427,000	-3.8%	6,913	+4.2%	0.09%	-4.3%
AMAT	Sell	APPLIED MATLS INC	$425,000	-11.5%	3,305	-2.0%	0.09%	-11.9%
TJX	Sell	TJX COS INC NEW	$419,000	-15.9%	6,344	-14.1%	0.09%	-16.2%
ESGU	Buy	ISHARES TResg awr msci usa	$422,000	+19.9%	4,281	+19.7%	0.09%	+18.9%
UNP	Sell	UNION PAC CORP	$420,000	-13.8%	2,141	-3.3%	0.09%	-13.7%
CL	Sell	COLGATE PALMOLIVE CO	$418,000	-8.5%	5,537	-1.4%	0.09%	-9.4%
SUSA	Buy	ISHARES TRmsci usa esg slc	$415,000	+9.5%	4,320	+8.8%	0.09%	+8.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$407,000	-20.5%	6,998	-14.7%	0.08%	-21.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$401,000	-1.7%	4,860	-1.5%	0.08%	-2.3%
SQ	Buy	SQUARE INCcl a	$400,000	-0.7%	1,666	+0.7%	0.08%	-1.2%
IBB	Buy	ISHARES TRishares biotech	$400,000	+1.0%	2,474	+2.3%	0.08%	+1.2%
MRVL	Buy	MARVELL TECHNOLOGY INC	$401,000	+3.6%	6,645	+0.1%	0.08%	+3.7%
MTB	Buy	M & T BK CORP	$396,000	+58.4%	2,650	+54.1%	0.08%	+56.6%
SYY	Buy	SYSCO CORP	$389,000	+2.4%	4,954	+1.5%	0.08%	+1.2%
HUM	Buy	HUMANA INC	$381,000	-7.5%	980	+5.3%	0.08%	-8.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$360,000	-3.0%	6,962	-8.8%	0.08%	-3.8%
IGM	New	ISHARES TRexpnd tec sc etf	$356,000	–	881	–	0.07%	–
SNY	Buy	SANOFIsponsored adr	$352,000	-8.1%	7,304	+0.5%	0.07%	-8.6%
EFA	Sell	ISHARES TRmsci eafe etf	$348,000	-2.8%	4,455	-1.7%	0.07%	-2.7%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$347,000	-16.2%	9,849	-6.4%	0.07%	-17.2%
WFC	Sell	WELLS FARGO CO NEW	$345,000	-3.1%	7,429	-5.5%	0.07%	-4.0%
IBMM	New	ISHARES TRibonds dec	$339,000	–	12,600	–	0.07%	–
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$339,000	-0.3%	16,516	+0.1%	0.07%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$340,000	-19.2%	467	-20.0%	0.07%	-19.3%
IBML	New	ISHARES TRibonds dec2023	$338,000	–	12,992	–	0.07%	–
ETN	Buy	EATON CORP PLC	$333,000	+1.5%	2,232	+0.9%	0.07%	+1.4%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$334,000	–	1,359	–	0.07%	–
ENB	Sell	ENBRIDGE INC	$328,000	-20.8%	8,243	-20.3%	0.07%	-20.7%
IBMK	Buy	ISHARES TRibonds dec2022	$331,000	+31.3%	12,661	+32.1%	0.07%	+30.2%
EXR	Sell	EXTRA SPACE STORAGE INC	$332,000	-1.5%	1,975	-4.1%	0.07%	-2.8%
CVS	Buy	CVS HEALTH CORP	$329,000	+1.9%	3,880	+0.3%	0.07%	+1.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$322,000	-5.8%	3,917	-6.2%	0.07%	-6.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$322,000	-41.1%	2,172	-9.9%	0.07%	-41.7%
IBMN	New	ISHARES TRibonds dec 25	$314,000	–	11,218	–	0.07%	–
IWO	Sell	ISHARES TRrus 2000 grw etf	$311,000	-14.6%	1,059	-9.3%	0.06%	-15.6%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$307,000	-4.4%	20,275	-1.4%	0.06%	-4.5%
GILD	Sell	GILEAD SCIENCES INC	$308,000	-17.9%	4,407	-19.2%	0.06%	-19.0%
SLB	Buy	SCHLUMBERGER LTD	$306,000	-6.4%	10,323	+1.1%	0.06%	-7.2%
TD	Buy	TORONTO DOMINION BK ONT	$295,000	+3.1%	4,454	+9.0%	0.06%	+3.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$299,000	0.0%	5,747	+3.5%	0.06%	-1.6%
EPAM	Buy	EPAM SYS INC	$294,000	+43.4%	515	+28.1%	0.06%	+41.9%
D	Sell	DOMINION ENERGY INC	$290,000	-2.0%	3,969	-1.3%	0.06%	-1.6%
NOW	New	SERVICENOW INC	$294,000	–	472	–	0.06%	–
CI	Buy	CIGNA CORP NEW	$291,000	-11.0%	1,455	+5.4%	0.06%	-11.6%
WEC	Buy	WEC ENERGY GROUP INC	$285,000	0.0%	3,229	+0.7%	0.06%	0.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$286,000	-9.8%	1,358	+0.2%	0.06%	-10.4%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$284,000	-15.2%	19,316	-14.3%	0.06%	-15.7%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$276,000	-8.0%	1,541	-6.2%	0.06%	-7.9%
GPC	Sell	GENUINE PARTS CO	$271,000	-6.9%	2,237	-2.6%	0.06%	-6.6%
SNV	Sell	SYNOVUS FINL CORP	$267,000	-2.2%	6,091	-2.0%	0.06%	-1.8%
HRC	Sell	HILL-ROM HLDGS INC	$265,000	+29.3%	1,767	-1.9%	0.06%	+27.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$257,000	-13.5%	2,529	-13.3%	0.05%	-12.9%
IXN	New	ISHARES TRglobal tech etf	$255,000	–	4,500	–	0.05%	–
ABMD	Buy	ABIOMED INC	$247,000	+11.3%	760	+7.0%	0.05%	+10.6%
HAS	Sell	HASBRO INC	$250,000	-5.7%	2,800	-0.1%	0.05%	-7.1%
F	Buy	FORD MTR CO DEL	$249,000	+29.7%	17,597	+36.4%	0.05%	+30.0%
FDIS	Buy	FIDELITY COVINGTON TRUSTmsci consm dis	$244,000	-0.8%	3,036	+0.1%	0.05%	-1.9%
VFC	Buy	V F CORP	$242,000	-18.2%	3,609	+0.2%	0.05%	-17.7%
MRNA	New	MODERNA INC	$243,000	–	631	–	0.05%	–
DOCU	Buy	DOCUSIGN INC	$240,000	+19.4%	934	+29.9%	0.05%	+19.0%
MTCH	New	MATCH GROUP INC NEW	$236,000	–	1,501	–	0.05%	–
C	Sell	CITIGROUP INC	$234,000	-3.7%	3,340	-2.9%	0.05%	-3.9%
XLF	New	SELECT SECTOR SPDR TRfinancial	$230,000	–	6,140	–	0.05%	–
TTE	Sell	TOTALENERGIES SEsponsored ads	$232,000	-50.6%	4,845	-53.3%	0.05%	-51.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$228,000	-9.9%	1,163	-5.6%	0.05%	-9.4%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$226,000	-1.3%	6,893	-0.2%	0.05%	-2.1%
XJH	Buy	ISHARES TResg scrd s&p mid	$225,000	+6.6%	6,237	+9.7%	0.05%	+6.8%
COF	Buy	CAPITAL ONE FINL CORP	$227,000	+10.2%	1,399	+5.3%	0.05%	+9.3%
DE	Sell	DEERE & CO	$218,000	-32.5%	651	-29.0%	0.05%	-32.4%
OGN	New	ORGANON & CO	$215,000	–	6,562	–	0.04%	–
SUB	Sell	ISHARES TRshrt nat mun etf	$215,000	-27.6%	2,000	-27.3%	0.04%	-27.4%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$208,000	-20.3%	7,935	-20.1%	0.04%	-21.8%
	New	GENERAL ELECTRIC CO	$203,000	–	1,970	–	0.04%	–
ET	Buy	ENERGY TRANSFER L P	$121,000	-4.7%	12,595	+5.2%	0.02%	-7.4%
UP	New	WHEELS UP EXPERIENCE INC	$99,000	–	15,000	–	0.02%	–
CX	New	CEMEX SAB DE CVspon adr new	$78,000	–	10,850	–	0.02%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-12,498	–	-0.04%	–
PAPR	Exit	INNOVATOR ETFS TRs&p 500 pwr bu	$0	–	-7,054	–	-0.04%	–
ANSS	Exit	ANSYS INC	$0	–	-579	–	-0.04%	–
IBMJ	Exit	ISHARES TRibonds dec2021	$0	–	-8,027	–	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,165	–	-0.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-3,576	–	-0.04%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,786	–	-0.04%	–
KJAN	Exit	INNOVATOR ETFS TRrussell 2000 p	$0	–	-7,184	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,790	–	-0.05%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,560	–	-0.06%	–
CCAP	Exit	CRESCENT CAP BDC INC	$0	–	-15,499	–	-0.06%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-9,225	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,371	–	-0.07%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-2,909	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-8,063	–	-0.38%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-113,223	–	-0.59%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$17,321,000	–	126,471	–	3.64%	–
MSFT	New	MICROSOFT CORP	$15,784,000	–	58,264	–	3.32%	–
JNJ	New	JOHNSON & JOHNSON	$10,476,000	–	63,594	–	2.20%	–
IBDO	New	ISHARES TRibonds dec23 etf	$10,306,000	–	395,227	–	2.17%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$9,895,000	–	63,925	–	2.08%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$9,874,000	–	365,821	–	2.08%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$9,098,000	–	87,508	–	1.91%	–
AMZN	New	AMAZON COM INC	$9,048,000	–	2,630	–	1.90%	–
IBDN	New	ISHARES TRibonds dec22 etf	$8,935,000	–	351,762	–	1.88%	–
IBDP	New	ISHARES TRibonds dec24 etf	$8,150,000	–	309,066	–	1.71%	–
HD	New	HOME DEPOT INC	$8,064,000	–	25,289	–	1.70%	–
IBDR	New	ISHARES TRibonds dec2026	$7,863,000	–	295,476	–	1.65%	–
TSLA	New	TESLA INC	$7,623,000	–	11,215	–	1.60%	–
PG	New	PROCTER AND GAMBLE CO	$7,479,000	–	55,432	–	1.57%	–
JPM	New	JPMORGAN CHASE & CO	$6,898,000	–	44,348	–	1.45%	–
DGRO	New	ISHARES TRcore div grwth	$6,482,000	–	128,708	–	1.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,472,000	–	115,516	–	1.36%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$6,284,000	–	15,759	–	1.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,850,000	–	2,334	–	1.23%	–
LLY	New	LILLY ELI & CO	$5,783,000	–	25,196	–	1.22%	–
MCD	New	MCDONALDS CORP	$5,297,000	–	22,932	–	1.11%	–
KO	New	COCA COLA CO	$5,143,000	–	95,055	–	1.08%	–
AMGN	New	AMGEN INC	$5,119,000	–	21,000	–	1.08%	–
INTC	New	INTEL CORP	$5,084,000	–	90,560	–	1.07%	–
SO	New	SOUTHERN CO	$5,043,000	–	83,341	–	1.06%	–
ABBV	New	ABBVIE INC	$4,958,000	–	44,018	–	1.04%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$4,943,000	–	65,369	–	1.04%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$4,874,000	–	100,285	–	1.02%	–
IWF	New	ISHARES TRrus 1000 grw etf	$4,765,000	–	17,553	–	1.00%	–
AGG	New	ISHARES TRcore us aggbd et	$4,678,000	–	40,563	–	0.98%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$4,619,000	–	13,389	–	0.97%	–
PFE	New	PFIZER INC	$4,499,000	–	114,891	–	0.95%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,448,000	–	12,551	–	0.94%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$4,403,000	–	48,582	–	0.92%	–
PEP	New	PEPSICO INC	$4,359,000	–	29,418	–	0.92%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,150,000	–	14,934	–	0.87%	–
KMB	New	KIMBERLY-CLARK CORP	$4,130,000	–	30,871	–	0.87%	–
VOO	New	VANGUARD INDEX FDS	$3,943,000	–	10,020	–	0.83%	–
PFF	New	ISHARES TRpfd and incm sec	$3,933,000	–	99,976	–	0.83%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,670,000	–	26,698	–	0.77%	–
MRK	New	MERCK & CO INC	$3,580,000	–	46,028	–	0.75%	–
DNP	New	DNP SELECT INCOME FD INC	$3,293,000	–	315,129	–	0.69%	–
CVX	New	CHEVRON CORP NEW	$3,235,000	–	30,883	–	0.68%	–
GD	New	GENERAL DYNAMICS CORP	$3,123,000	–	16,587	–	0.66%	–
WMT	New	WALMART INC	$2,943,000	–	20,872	–	0.62%	–
IBDM	New	ISHARES TRibonds dec21 etf	$2,806,000	–	113,223	–	0.59%	–
DEO	New	DIAGEO PLCspon adr new	$2,753,000	–	14,360	–	0.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,740,000	–	1,122	–	0.58%	–
DIS	New	DISNEY WALT CO	$2,665,000	–	15,161	–	0.56%	–
GIS	New	GENERAL MLS INC	$2,498,000	–	40,993	–	0.52%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,496,000	–	17,026	–	0.52%	–
QCOM	New	QUALCOMM INC	$2,456,000	–	17,186	–	0.52%	–
NEE	New	NEXTERA ENERGY INC	$2,405,000	–	32,824	–	0.51%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$2,323,000	–	45,290	–	0.49%	–
IWR	New	ISHARES TRrus mid cap etf	$2,288,000	–	28,873	–	0.48%	–
ABT	New	ABBOTT LABS	$2,231,000	–	19,247	–	0.47%	–
GPN	New	GLOBAL PMTS INC	$2,134,000	–	11,377	–	0.45%	–
MUB	New	ISHARES TRnational mun etf	$2,130,000	–	18,170	–	0.45%	–
AFL	New	AFLAC INC	$2,120,000	–	39,515	–	0.45%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,083,000	–	36,525	–	0.44%	–
PM	New	PHILIP MORRIS INTL INC	$2,063,000	–	20,811	–	0.43%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,955,000	–	9,841	–	0.41%	–
NVDA	New	NVIDIA CORPORATION	$1,937,000	–	2,421	–	0.41%	–
HON	New	HONEYWELL INTL INC	$1,935,000	–	8,823	–	0.41%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,884,000	–	6,570	–	0.40%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,844,000	–	7,462	–	0.39%	–
FB	New	FACEBOOK INCcl a	$1,831,000	–	5,265	–	0.38%	–
FHI	New	FEDERATED HERMES INCcl b	$1,815,000	–	53,523	–	0.38%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,803,000	–	8,063	–	0.38%	–
MO	New	ALTRIA GROUP INC	$1,798,000	–	37,700	–	0.38%	–
V	New	VISA INC	$1,741,000	–	7,448	–	0.37%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,713,000	–	25,638	–	0.36%	–
AVGO	New	BROADCOM INC	$1,713,000	–	3,591	–	0.36%	–
MDT	New	MEDTRONIC PLC	$1,711,000	–	13,785	–	0.36%	–
EMR	New	EMERSON ELEC CO	$1,693,000	–	17,591	–	0.36%	–
CSCO	New	CISCO SYS INC	$1,691,000	–	31,901	–	0.36%	–
MMM	New	3M CO	$1,641,000	–	8,262	–	0.34%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,632,000	–	3,235	–	0.34%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,621,000	–	19,157	–	0.34%	–
DLR	New	DIGITAL RLTY TR INC	$1,607,000	–	10,680	–	0.34%	–
DUK	New	DUKE ENERGY CORP NEW	$1,601,000	–	16,221	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$1,566,000	–	24,818	–	0.33%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,534,000	–	3,830	–	0.32%	–
TXN	New	TEXAS INSTRS INC	$1,533,000	–	7,969	–	0.32%	–
WRB	New	BERKLEY W R CORP	$1,525,000	–	20,488	–	0.32%	–
LMT	New	LOCKHEED MARTIN CORP	$1,526,000	–	4,032	–	0.32%	–
BAC	New	BK OF AMERICA CORP	$1,524,000	–	36,965	–	0.32%	–
SDY	New	SPDR SER TRs&p divid etf	$1,409,000	–	11,522	–	0.30%	–
T	New	AT&T INC	$1,391,000	–	48,324	–	0.29%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,369,000	–	7,174	–	0.29%	–
ORCL	New	ORACLE CORP	$1,356,000	–	17,419	–	0.28%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,334,000	–	22,275	–	0.28%	–
USMV	New	ISHARES TRmsci usa min vol	$1,312,000	–	17,829	–	0.28%	–
KMI	New	KINDER MORGAN INC DEL	$1,304,000	–	71,552	–	0.27%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,273,000	–	8,024	–	0.27%	–
SHOP	New	SHOPIFY INCcl a	$1,251,000	–	856	–	0.26%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,236,000	–	7,127	–	0.26%	–
IWB	New	ISHARES TRrus 1000 etf	$1,232,000	–	5,089	–	0.26%	–
LOW	New	LOWES COS INC	$1,230,000	–	6,340	–	0.26%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$1,188,000	–	3,783	–	0.25%	–
EFX	New	EQUIFAX INC	$1,173,000	–	4,899	–	0.25%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,152,000	–	5,171	–	0.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,140,000	–	13,362	–	0.24%	–
CME	New	CME GROUP INC	$1,117,000	–	5,252	–	0.24%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,116,000	–	9,861	–	0.24%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,100,000	–	4,795	–	0.23%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,091,000	–	1,953	–	0.23%	–
APD	New	AIR PRODS & CHEMS INC	$1,072,000	–	3,726	–	0.22%	–
AON	New	AON PLC	$1,057,000	–	4,426	–	0.22%	–
LRCX	New	LAM RESEARCH CORP	$1,048,000	–	1,611	–	0.22%	–
PAYX	New	PAYCHEX INC	$1,049,000	–	9,773	–	0.22%	–
NKE	New	NIKE INCcl b	$1,034,000	–	6,695	–	0.22%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,021,000	–	9,749	–	0.22%	–
CRM	New	SALESFORCE COM INC	$1,018,000	–	4,167	–	0.21%	–
UTG	New	REAVES UTIL INCOME FD	$957,000	–	27,893	–	0.20%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$936,000	–	6,340	–	0.20%	–
NSC	New	NORFOLK SOUTHN CORP	$936,000	–	3,526	–	0.20%	–
SYK	New	STRYKER CORPORATION	$919,000	–	3,540	–	0.19%	–
ZTS	New	ZOETIS INCcl a	$895,000	–	4,800	–	0.19%	–
TGT	New	TARGET CORP	$886,000	–	3,665	–	0.19%	–
PYPL	New	PAYPAL HLDGS INC	$865,000	–	2,966	–	0.18%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$852,000	–	9,900	–	0.18%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$850,000	–	13,402	–	0.18%	–
BAX	New	BAXTER INTL INC	$827,000	–	10,269	–	0.17%	–
NFLX	New	NETFLIX INC	$818,000	–	1,549	–	0.17%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$803,000	–	4,411	–	0.17%	–
COST	New	COSTCO WHSL CORP NEW	$793,000	–	2,005	–	0.17%	–
PPL	New	PPL CORP	$790,000	–	28,243	–	0.17%	–
ISRG	New	INTUITIVE SURGICAL INC	$780,000	–	848	–	0.16%	–
WM	New	WASTE MGMT INC DEL	$770,000	–	5,496	–	0.16%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$762,000	–	6,047	–	0.16%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$758,000	–	4,712	–	0.16%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$757,000	–	12,676	–	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$743,000	–	1,728	–	0.16%	–
IEFA	New	ISHARES TRcore msci eafe	$741,000	–	9,902	–	0.16%	–
NNBR	New	NN INC	$721,000	–	98,151	–	0.15%	–
NOC	New	NORTHROP GRUMMAN CORP	$725,000	–	1,994	–	0.15%	–
KSU	New	KANSAS CITY SOUTHERN	$715,000	–	2,522	–	0.15%	–
CSX	New	CSX CORP	$713,000	–	22,214	–	0.15%	–
TSCO	New	TRACTOR SUPPLY CO	$709,000	–	3,811	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$686,000	–	4,151	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$679,000	–	1,585	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$659,000	–	5,832	–	0.14%	–
INTU	New	INTUIT	$655,000	–	1,336	–	0.14%	–
FDX	New	FEDEX CORP	$652,000	–	2,187	–	0.14%	–
PRK	New	PARK NATL CORP	$633,000	–	5,393	–	0.13%	–
DVY	New	ISHARES TRselect divid etf	$634,000	–	5,436	–	0.13%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$626,000	–	7,290	–	0.13%	–
UL	New	UNILEVER PLCspon adr new	$625,000	–	10,687	–	0.13%	–
FIS	New	FIDELITY NATL INFORMATION SV	$615,000	–	4,342	–	0.13%	–
HSY	New	HERSHEY CO	$612,000	–	3,511	–	0.13%	–
HDV	New	ISHARES TRcore high dv etf	$609,000	–	6,311	–	0.13%	–
GLD	New	SPDR GOLD TR	$602,000	–	3,637	–	0.13%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$593,000	–	2,500	–	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$587,000	–	11,165	–	0.12%	–
IWS	New	ISHARES TRrus mdcp val etf	$584,000	–	5,083	–	0.12%	–
BLK	New	BLACKROCK INC	$551,000	–	630	–	0.12%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$547,000	–	2,410	–	0.12%	–
CAT	New	CATERPILLAR INC	$548,000	–	2,516	–	0.12%	–
ROK	New	ROCKWELL AUTOMATION INC	$547,000	–	1,913	–	0.12%	–
AMT	New	AMERICAN TOWER CORP NEW	$548,000	–	2,028	–	0.12%	–
SPG	New	SIMON PPTY GROUP INC NEW	$541,000	–	4,149	–	0.11%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$540,000	–	2,397	–	0.11%	–
MCO	New	MOODYS CORP	$534,000	–	1,475	–	0.11%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$527,000	–	4,437	–	0.11%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$520,000	–	5,620	–	0.11%	–
MDLZ	New	MONDELEZ INTL INCcl a	$512,000	–	8,204	–	0.11%	–
PGR	New	PROGRESSIVE CORP	$505,000	–	5,140	–	0.11%	–
EAGG	New	ISHARES TResg awr us agrgt	$505,000	–	9,121	–	0.11%	–
EQIX	New	EQUINIX INC	$506,000	–	631	–	0.11%	–
TJX	New	TJX COS INC NEW	$498,000	–	7,382	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$500,000	–	9,206	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$498,000	–	2,395	–	0.10%	–
GVI	New	ISHARES TRintrm gov cr etf	$493,000	–	4,264	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$494,000	–	4,111	–	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$494,000	–	5,263	–	0.10%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$484,000	–	827	–	0.10%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$484,000	–	2,402	–	0.10%	–
UNP	New	UNION PAC CORP	$487,000	–	2,214	–	0.10%	–
AMAT	New	APPLIED MATLS INC	$480,000	–	3,372	–	0.10%	–
TTE	New	TOTALENERGIES SEsponsored ads	$470,000	–	10,375	–	0.10%	–
ANTM	New	ANTHEM INC	$466,000	–	1,221	–	0.10%	–
IBDS	New	ISHARES TRibonds 27 etf	$462,000	–	17,076	–	0.10%	–
DHR	New	DANAHER CORPORATION	$459,000	–	1,711	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO	$457,000	–	5,616	–	0.10%	–
IEMG	New	ISHARES INCcore msci emkt	$444,000	–	6,635	–	0.09%	–
MET	New	METLIFE INC	$434,000	–	7,258	–	0.09%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$435,000	–	2,909	–	0.09%	–
TFC	New	TRUIST FINL CORP	$422,000	–	7,596	–	0.09%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$425,000	–	6,076	–	0.09%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$421,000	–	584	–	0.09%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$414,000	–	10,520	–	0.09%	–
ENB	New	ENBRIDGE INC	$414,000	–	10,338	–	0.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$413,000	–	1,130	–	0.09%	–
HUM	New	HUMANA INC	$412,000	–	931	–	0.09%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$408,000	–	4,934	–	0.09%	–
SQ	New	SQUARE INCcl a	$403,000	–	1,654	–	0.08%	–
IBB	New	ISHARES TRishares biotech	$396,000	–	2,419	–	0.08%	–
SNY	New	SANOFIsponsored adr	$383,000	–	7,270	–	0.08%	–
MRVL	New	MARVELL TECHNOLOGY INC	$387,000	–	6,640	–	0.08%	–
SYY	New	SYSCO CORP	$380,000	–	4,883	–	0.08%	–
SUSA	New	ISHARES TRmsci usa esg slc	$379,000	–	3,970	–	0.08%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$376,000	–	5,951	–	0.08%	–
GILD	New	GILEAD SCIENCES INC	$375,000	–	5,452	–	0.08%	–
IBMO	New	ISHARES TRibonds dec 26	$369,000	–	13,668	–	0.08%	–
CARR	New	CARRIER GLOBAL CORPORATION	$371,000	–	7,633	–	0.08%	–
IWO	New	ISHARES TRrus 2000 grw etf	$364,000	–	1,167	–	0.08%	–
IGSB	New	ISHARES TR	$355,000	–	6,482	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$356,000	–	7,858	–	0.08%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$356,000	–	13,045	–	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$358,000	–	4,534	–	0.08%	–
ESGU	New	ISHARES TResg awr msci usa	$352,000	–	3,575	–	0.07%	–
NVS	New	NOVARTIS AGsponsored adr	$354,000	–	3,877	–	0.07%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$346,000	–	1,193	–	0.07%	–
OTIS	New	OTIS WORLDWIDE CORP	$342,000	–	4,177	–	0.07%	–
EXR	New	EXTRA SPACE STORAGE INC	$337,000	–	2,060	–	0.07%	–
PCN	New	PIMCO CORPORATE & INCM STRG	$340,000	–	18,185	–	0.07%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$340,000	–	16,493	–	0.07%	–
IBMP	New	ISHARES TRibonds dec 27	$339,000	–	12,500	–	0.07%	–
BDX	New	BECTON DICKINSON & CO	$334,000	–	1,371	–	0.07%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$335,000	–	22,538	–	0.07%	–
CI	New	CIGNA CORP NEW	$327,000	–	1,381	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$327,000	–	10,215	–	0.07%	–
ETN	New	EATON CORP PLC	$328,000	–	2,213	–	0.07%	–
FSS	New	FEDERAL SIGNAL CORP	$322,000	–	8,000	–	0.07%	–
CVS	New	CVS HEALTH CORP	$323,000	–	3,867	–	0.07%	–
DE	New	DEERE & CO	$323,000	–	917	–	0.07%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$321,000	–	20,573	–	0.07%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$317,000	–	1,355	–	0.07%	–
LNC	New	LINCOLN NATL CORP IND	$308,000	–	4,905	–	0.06%	–
IAU	New	ISHARES GOLD TRishares new	$311,000	–	9,225	–	0.06%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$305,000	–	1,562	–	0.06%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$299,000	–	5,550	–	0.06%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$300,000	–	1,642	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$297,000	–	2,916	–	0.06%	–
SUB	New	ISHARES TRshrt nat mun etf	$297,000	–	2,750	–	0.06%	–
D	New	DOMINION ENERGY INC	$296,000	–	4,021	–	0.06%	–
VFC	New	V F CORP	$296,000	–	3,603	–	0.06%	–
GPC	New	GENUINE PARTS CO	$291,000	–	2,297	–	0.06%	–
CCAP	New	CRESCENT CAP BDC INC	$291,000	–	15,499	–	0.06%	–
WEC	New	WEC ENERGY GROUP INC	$285,000	–	3,208	–	0.06%	–
TD	New	TORONTO DOMINION BK ONT	$286,000	–	4,086	–	0.06%	–
SNV	New	SYNOVUS FINL CORP	$273,000	–	6,215	–	0.06%	–
VMC	New	VULCAN MATLS CO	$272,000	–	1,560	–	0.06%	–
HAS	New	HASBRO INC	$265,000	–	2,803	–	0.06%	–
USB	New	US BANCORP DEL	$265,000	–	4,660	–	0.06%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$261,000	–	9,935	–	0.06%	–
YUM	New	YUM BRANDS INC	$256,000	–	2,223	–	0.05%	–
NXPI	New	NXP SEMICONDUCTORS N V	$253,000	–	1,232	–	0.05%	–
MTB	New	M & T BK CORP	$250,000	–	1,720	–	0.05%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$253,000	–	1,640	–	0.05%	–
IBMK	New	ISHARES TRibonds dec2022	$252,000	–	9,587	–	0.05%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$246,000	–	3,032	–	0.05%	–
DRI	New	DARDEN RESTAURANTS INC	$249,000	–	1,705	–	0.05%	–
C	New	CITIGROUP INC	$243,000	–	3,438	–	0.05%	–
ALB	New	ALBEMARLE CORP	$239,000	–	1,420	–	0.05%	–
SPGI	New	S&P GLOBAL INC	$238,000	–	581	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$239,000	–	17,790	–	0.05%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$236,000	–	1,461	–	0.05%	–
FSP	New	FRANKLIN STR PPTYS CORP	$236,000	–	44,936	–	0.05%	–
WELL	New	WELLTOWER INC	$231,000	–	2,782	–	0.05%	–
NKG	New	NUVEEN GEORGIA QLTY MUN INC	$232,000	–	16,580	–	0.05%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$229,000	–	6,907	–	0.05%	–
ABMD	New	ABIOMED INC	$222,000	–	710	–	0.05%	–
AZO	New	AUTOZONE INC	$224,000	–	150	–	0.05%	–
EW	New	EDWARDS LIFESCIENCES CORP	$222,000	–	2,144	–	0.05%	–
KJAN	New	INNOVATOR ETFS TRrussell 2000 p	$224,000	–	7,184	–	0.05%	–
NIE	New	VIRTUS ALLIANZGI EQUITY & CO	$215,000	–	7,099	–	0.04%	–
GM	New	GENERAL MTRS CO	$212,000	–	3,576	–	0.04%	–
DD	New	DUPONT DE NEMOURS INC	$216,000	–	2,786	–	0.04%	–
XJH	New	ISHARES TResg scrd s&p mid	$211,000	–	5,683	–	0.04%	–
XEL	New	XCEL ENERGY INC	$209,000	–	3,165	–	0.04%	–
COF	New	CAPITAL ONE FINL CORP	$206,000	–	1,329	–	0.04%	–
HRC	New	HILL-ROM HLDGS INC	$205,000	–	1,801	–	0.04%	–
EPAM	New	EPAM SYS INC	$205,000	–	402	–	0.04%	–
IBMJ	New	ISHARES TRibonds dec2021	$206,000	–	8,027	–	0.04%	–
ANSS	New	ANSYS INC	$201,000	–	579	–	0.04%	–
DOCU	New	DOCUSIGN INC	$201,000	–	719	–	0.04%	–
PAPR	New	INNOVATOR ETFS TRs&p 500 pwr bu	$201,000	–	7,054	–	0.04%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$196,000	–	12,498	–	0.04%	–
F	New	FORD MTR CO DEL	$192,000	–	12,897	–	0.04%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$162,000	–	10,524	–	0.03%	–
ET	New	ENERGY TRANSFER L P	$127,000	–	11,971	–	0.03%	–
CXE	New	MFS HIGH INCOME MUN TRsh ben int	$79,000	–	15,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
XAN	Exit	EXANTAS CAP CORP	$0	–	-10,000	–	-0.01%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-12,310	–	-0.02%	–
CXE	Exit	MFS HIGH INCOME MUN TRsh ben int	$0	–	-15,000	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-12,996	–	-0.02%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-13,250	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-20,213	–	-0.03%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-45,173	–	-0.04%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-12,400	–	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,223	–	-0.05%	–
NOW	Exit	SERVICENOW INC	$0	–	-416	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-917	–	-0.05%	–
VTR	Exit	VENTAS INC	$0	–	-4,796	–	-0.05%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-2,985	–	-0.05%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-15,000	–	-0.05%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,263	–	-0.06%	–
BIIB	Exit	BIOGEN INC	$0	–	-757	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,785	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-870	–	-0.06%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,380	–	-0.06%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,109	–	-0.06%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-1,578	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,961	–	-0.06%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-8,000	–	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,995	–	-0.06%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,338	–	-0.06%	–
ENB	Exit	ENBRIDGE INC	$0	–	-8,152	–	-0.06%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,073	–	-0.06%	–
HAS	Exit	HASBRO INC	$0	–	-2,932	–	-0.06%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-2,634	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,879	–	-0.06%	–
NKG	Exit	NUVEEN GEORGIA QLTY MUN INC	$0	–	-20,580	–	-0.07%	–
MTT	Exit	WESTERN ASSET MUN DEF OPP TR	$0	–	-12,350	–	-0.07%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,656	–	-0.07%	–
VFC	Exit	V F CORP	$0	–	-3,613	–	-0.07%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-5,481	–	-0.07%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,972	–	-0.07%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,905	–	-0.07%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,367	–	-0.07%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,228	–	-0.07%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,207	–	-0.07%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-8,607	–	-0.07%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,530	–	-0.07%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,599	–	-0.07%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,850	–	-0.07%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-7,289	–	-0.07%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,012	–	-0.07%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,940	–	-0.07%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-4,460	–	-0.07%	–
MET	Exit	METLIFE INC	$0	–	-7,493	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,388	–	-0.07%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-11,225	–	-0.07%	–
PCN	Exit	PIMCO CORPORATE & INCOME STR	$0	–	-18,185	–	-0.08%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,925	–	-0.08%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,591	–	-0.08%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,750	–	-0.08%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-22,046	–	-0.08%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-640	–	-0.08%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-6,022	–	-0.08%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,241	–	-0.08%	–
UN	Exit	UNILEVER N V	$0	–	-5,019	–	-0.08%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-21,400	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,740	–	-0.08%	–
EQIX	Exit	EQUINIX INC	$0	–	-419	–	-0.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,099	–	-0.09%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-9,078	–	-0.09%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-17,339	–	-0.09%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-18,450	–	-0.09%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,236	–	-0.09%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-2,043	–	-0.09%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,370	–	-0.09%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-13,045	–	-0.09%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,042	–	-0.09%	–
BLK	Exit	BLACKROCK INC	$0	–	-635	–	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-5,770	–	-0.10%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,503	–	-0.10%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,124	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,272	–	-0.10%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,791	–	-0.10%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,779	–	-0.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,659	–	-0.10%	–
HUM	Exit	HUMANA INC	$0	–	-971	–	-0.11%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-7,100	–	-0.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,065	–	-0.11%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,231	–	-0.11%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,805	–	-0.11%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,168	–	-0.11%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-872	–	-0.11%	–
MCO	Exit	MOODYS CORP	$0	–	-1,475	–	-0.11%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-6,695	–	-0.11%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-7,001	–	-0.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,052	–	-0.12%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,799	–	-0.12%	–
PRK	Exit	PARK NATL CORP	$0	–	-5,393	–	-0.12%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,741	–	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-8,057	–	-0.12%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-5,167	–	-0.12%	–
IGSB	Exit	ISHARES TR	$0	–	-8,222	–	-0.12%	–
INTU	Exit	INTUIT	$0	–	-1,396	–	-0.12%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-16,963	–	-0.12%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-12,717	–	-0.12%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-5,566	–	-0.12%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-5,936	–	-0.12%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,430	–	-0.12%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,911	–	-0.12%	–
HSY	Exit	HERSHEY CO	$0	–	-3,507	–	-0.13%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,352	–	-0.13%	–
NNBR	Exit	NN INC	$0	–	-98,151	–	-0.13%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,441	–	-0.13%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,950	–	-0.14%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-6,548	–	-0.14%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,869	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-9,430	–	-0.14%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-4,065	–	-0.15%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,539	–	-0.15%	–
CSX	Exit	CSX CORP	$0	–	-7,384	–	-0.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,725	–	-0.15%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-3,440	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,719	–	-0.16%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,249	–	-0.17%	–
TGT	Exit	TARGET CORP	$0	–	-4,022	–	-0.17%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-5,493	–	-0.17%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-7,371	–	-0.17%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,135	–	-0.17%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-929	–	-0.17%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,043	–	-0.18%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-31,128	–	-0.18%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-13,468	–	-0.18%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-12,500	–	-0.18%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,294	–	-0.19%	–
AON	Exit	AON PLC	$0	–	-3,625	–	-0.20%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-12,625	–	-0.20%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,401	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,566	–	-0.20%	–
EFX	Exit	EQUIFAX INC	$0	–	-4,920	–	-0.20%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-7,147	–	-0.21%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-29,390	–	-0.21%	–
PPL	Exit	PPL CORP	$0	–	-29,297	–	-0.21%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,591	–	-0.21%	–
PAYX	Exit	PAYCHEX INC	$0	–	-10,125	–	-0.21%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,221	–	-0.21%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,207	–	-0.22%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,962	–	-0.22%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-67,209	–	-0.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,825	–	-0.22%	–
BAX	Exit	BAXTER INTL INC	$0	–	-10,827	–	-0.23%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,119	–	-0.23%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-28,192	–	-0.23%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-37,011	–	-0.24%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-35,764	–	-0.24%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-899	–	-0.24%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,424	–	-0.24%	–
TSLA	Exit	TESLA INC	$0	–	-2,257	–	-0.26%	–
ORCL	Exit	ORACLE CORP	$0	–	-16,296	–	-0.26%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-17,072	–	-0.26%	–
CME	Exit	CME GROUP INC	$0	–	-5,996	–	-0.26%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,521	–	-0.28%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,952	–	-0.29%	–
LOW	Exit	LOWES COS INC	$0	–	-6,649	–	-0.29%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,049	–	-0.29%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-12,168	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,075	–	-0.30%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,833	–	-0.32%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-20,485	–	-0.33%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,949	–	-0.34%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-23,552	–	-0.34%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,238	–	-0.35%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-14,425	–	-0.35%	–
MMTM	Exit	SPDR SER TRs&p1500momtilt	$0	–	-8,983	–	-0.35%	–
CSCO	Exit	CISCO SYS INC	$0	–	-34,402	–	-0.36%	–
MMM	Exit	3M CO	$0	–	-8,517	–	-0.36%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,230	–	-0.36%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,861	–	-0.36%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-29,971	–	-0.36%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-16,082	–	-0.38%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,967	–	-0.38%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,274	–	-0.39%	–
AFL	Exit	AFLAC INC	$0	–	-41,141	–	-0.39%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-29,320	–	-0.40%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-10,390	–	-0.40%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-6,713	–	-0.40%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-25,499	–	-0.40%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-7,638	–	-0.41%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-12,440	–	-0.41%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-23,010	–	-0.41%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,558	–	-0.41%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-8,191	–	-0.42%	–
V	Exit	VISA INC	$0	–	-7,925	–	-0.42%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-42,441	–	-0.43%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,131	–	-0.44%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,560	–	-0.46%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-23,771	–	-0.47%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-22,031	–	-0.47%	–
T	Exit	AT&T INC	$0	–	-65,539	–	-0.49%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-11,417	–	-0.53%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,407	–	-0.54%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-15,075	–	-0.55%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,139	–	-0.55%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-18,512	–	-0.56%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-29,963	–	-0.57%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,934	–	-0.58%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-35,383	–	-0.59%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-19,478	–	-0.61%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-17,595	–	-0.64%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-33,936	–	-0.64%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-24,014	–	-0.66%	–
GIS	Exit	GENERAL MLS INC	$0	–	-41,425	–	-0.67%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-39,561	–	-0.68%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-8,831	–	-0.72%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-23,020	–	-0.74%	–
WMT	Exit	WALMART INC	$0	–	-20,058	–	-0.74%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-295,013	–	-0.78%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-37,025	–	-0.80%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-11,127	–	-0.81%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-15,906	–	-0.89%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-61,918	–	-0.90%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-97,753	–	-0.94%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,536	–	-0.98%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-97,027	–	-0.99%	–
LLY	Exit	LILLY ELI & CO	$0	–	-25,873	–	-1.01%	–
PEP	Exit	PEPSICO INC	$0	–	-28,012	–	-1.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-44,671	–	-1.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-44,419	–	-1.13%	–
PFE	Exit	PFIZER INC	$0	–	-117,173	–	-1.13%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-20,622	–	-1.18%	–
MRK	Exit	MERCK & CO. INC	$0	–	-54,191	–	-1.18%	–
SO	Exit	SOUTHERN CO	$0	–	-85,069	–	-1.21%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-16,745	–	-1.22%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-15,518	–	-1.27%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-33,770	–	-1.31%	–
INTC	Exit	INTEL CORP	$0	–	-97,035	–	-1.32%	–
MCD	Exit	MCDONALDS CORP	$0	–	-24,259	–	-1.40%	–
AMGN	Exit	AMGEN INC	$0	–	-21,036	–	-1.41%	–
KO	Exit	COCA COLA CO	$0	–	-110,135	–	-1.43%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-69,834	–	-1.48%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-254,189	–	-1.77%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-282,665	–	-1.86%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-294,242	–	-1.99%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-127,845	–	-2.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,440	–	-2.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-28,047	–	-2.05%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-56,857	–	-2.08%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-64,225	–	-2.18%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-327,264	–	-2.34%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-343,846	–	-2.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-64,236	–	-2.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-56,986	–	-3.16%	–
AAPL	Exit	APPLE INC	$0	–	-128,086	–	-3.91%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$14,834,000	+24.5%	128,086	+292.1%	3.91%	+16.4%
MSFT	Sell	MICROSOFT CORP	$11,986,000	+1.6%	56,986	-1.7%	3.16%	-5.0%
JNJ	Sell	JOHNSON & JOHNSON	$9,563,000	+4.8%	64,236	-1.0%	2.52%	-2.1%
IBDO	Buy	ISHARES TRibonds dec23 etf	$9,019,000	+5.5%	343,846	+5.5%	2.38%	-1.4%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$8,879,000	+335.0%	327,264	+332.6%	2.34%	+306.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$8,263,000	+13.7%	64,225	+3.5%	2.18%	+6.3%
PG	Sell	PROCTER AND GAMBLE CO	$7,903,000	+15.5%	56,857	-0.6%	2.08%	+8.0%
HD	Sell	HOME DEPOT INC	$7,789,000	+8.5%	28,047	-2.1%	2.05%	+1.4%
AMZN	Buy	AMAZON COM INC	$7,683,000	+15.9%	2,440	+1.6%	2.02%	+8.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$7,606,000	+5.0%	127,845	-2.7%	2.00%	-1.9%
IBDN	Buy	ISHARES TRibonds dec22 etf	$7,541,000	+7.6%	294,242	+7.9%	1.99%	+0.7%
IBDM	Buy	ISHARES TRibonds dec21 etf	$7,081,000	+7.8%	282,665	+8.2%	1.86%	+0.8%
IBDP	Buy	ISHARES TRibonds dec24 etf	$6,722,000	+10.4%	254,189	+10.0%	1.77%	+3.2%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$5,631,000	+12.8%	69,834	+3.7%	1.48%	+5.6%
KO	Sell	COCA COLA CO	$5,437,000	+7.0%	110,135	-3.2%	1.43%	+0.1%
AMGN	Sell	AMGEN INC	$5,347,000	+6.8%	21,036	-0.9%	1.41%	-0.1%
MCD	Sell	MCDONALDS CORP	$5,325,000	+16.0%	24,259	-2.5%	1.40%	+8.4%
INTC	Buy	INTEL CORP	$5,024,000	-11.9%	97,035	+1.8%	1.32%	-17.7%
KMB	Sell	KIMBERLY CLARK CORP	$4,987,000	+2.4%	33,770	-2.0%	1.31%	-4.2%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$4,833,000	+18.1%	15,518	+5.7%	1.27%	+10.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,652,000	+11.7%	16,745	-0.5%	1.22%	+4.4%
SO	Buy	SOUTHERN CO	$4,612,000	+5.4%	85,069	+0.8%	1.21%	-1.5%
MRK	Sell	MERCK & CO. INC	$4,495,000	+5.2%	54,191	-1.9%	1.18%	-1.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$4,473,000	+10.2%	20,622	-2.5%	1.18%	+3.1%
PFE	Sell	PFIZER INC	$4,300,000	+9.6%	117,173	-2.3%	1.13%	+2.4%
JPM	Sell	JPMORGAN CHASE & CO	$4,276,000	-5.7%	44,419	-7.9%	1.13%	-11.8%
ABBV	Sell	ABBVIE INC	$3,913,000	-11.4%	44,671	-0.7%	1.03%	-17.2%
PEP	Sell	PEPSICO INC	$3,882,000	+0.1%	28,012	-4.5%	1.02%	-6.4%
LLY	Sell	LILLY ELI & CO	$3,830,000	-10.7%	25,873	-0.9%	1.01%	-16.4%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$3,751,000	+8.4%	97,027	-0.7%	0.99%	+1.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,727,000	+2.9%	2,536	-1.1%	0.98%	-3.8%
PFF	Buy	ISHARES TRpfd and incm sec	$3,563,000	+6.6%	97,753	+1.3%	0.94%	-0.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$3,424,000	+9.7%	61,918	+2.7%	0.90%	+2.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,387,000	+18.6%	15,906	-0.6%	0.89%	+10.8%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$3,088,000	+4.0%	11,127	-3.4%	0.81%	-2.8%
DVY	Sell	ISHARES TRselect divid etf	$3,019,000	-19.9%	37,025	-20.7%	0.80%	-25.1%
DNP	Sell	DNP SELECT INCOME FD INC	$2,962,000	-10.0%	295,013	-2.5%	0.78%	-15.9%
WMT	Sell	WALMART INC	$2,806,000	+13.5%	20,058	-2.8%	0.74%	+6.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,801,000	+3.8%	23,020	+3.0%	0.74%	-2.9%
VOO	Buy	VANGUARD INDEX FDS	$2,717,000	+10.0%	8,831	+1.3%	0.72%	+2.7%
EMR	Sell	EMERSON ELEC CO	$2,594,000	+3.3%	39,561	-2.2%	0.68%	-3.4%
GIS	Sell	GENERAL MLS INC	$2,555,000	-0.2%	41,425	-0.2%	0.67%	-6.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$2,510,000	+6.3%	24,014	+1.3%	0.66%	-0.6%
CVX	Sell	CHEVRON CORP NEW	$2,443,000	-20.2%	33,936	-1.1%	0.64%	-25.4%
GD	Sell	GENERAL DYNAMICS CORP	$2,436,000	-11.0%	17,595	-3.9%	0.64%	-16.9%
AGG	Buy	ISHARES TRcore us aggbd et	$2,300,000	+47.7%	19,478	+47.9%	0.61%	+38.0%
USMV	Sell	ISHARES TRmsci usa min vol	$2,255,000	+4.7%	35,383	-0.4%	0.59%	-2.1%
NEE	Sell	NEXTERA ENERGY INC	$2,202,000	+11.2%	7,934	-3.7%	0.58%	+3.9%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$2,162,000	+7.1%	29,963	-0.0%	0.57%	0.0%
MUB	Sell	ISHARES TRnational mun etf	$2,146,000	-2.4%	18,512	-2.8%	0.56%	-8.7%
ABT	Sell	ABBOTT LABS	$2,083,000	+18.2%	19,139	-0.7%	0.55%	+10.5%
DEO	Sell	DIAGEO PLCspon adr new	$2,075,000	-13.3%	15,075	-15.3%	0.55%	-19.0%
DIS	Buy	DISNEY WALT CO	$2,036,000	+17.3%	16,407	+5.4%	0.54%	+9.6%
T	Sell	AT&T INC	$1,869,000	-28.3%	65,539	-24.0%	0.49%	-33.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,801,000	-1.7%	22,031	-4.3%	0.47%	-8.1%
PM	Sell	PHILIP MORRIS INTL INC	$1,783,000	+3.8%	23,771	-3.0%	0.47%	-2.9%
HON	Sell	HONEYWELL INTL INC	$1,738,000	+12.0%	10,560	-1.6%	0.46%	+4.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,658,000	+1.5%	1,131	-1.8%	0.44%	-5.0%
MO	Sell	ALTRIA GROUP INC	$1,640,000	-12.5%	42,441	-11.1%	0.43%	-18.2%
V	Buy	VISA INC	$1,585,000	+5.5%	7,925	+1.9%	0.42%	-1.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,583,000	+6.7%	8,191	-3.5%	0.42%	-0.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,571,000	+19.8%	3,558	-1.6%	0.41%	+12.2%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$1,566,000	+8.2%	23,010	-0.5%	0.41%	+1.0%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,562,000	+6.8%	12,440	+2.3%	0.41%	-0.2%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,558,000	+11.0%	7,638	+4.9%	0.41%	+3.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,537,000	+1.4%	25,499	-1.1%	0.40%	-5.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,528,000	+12.0%	6,713	-0.5%	0.40%	+4.7%
DLR	Sell	DIGITAL RLTY TR INC	$1,525,000	+1.3%	10,390	-1.9%	0.40%	-5.2%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$1,511,000	+11.7%	29,320	+11.5%	0.40%	+4.5%
AFL	Sell	AFLAC INC	$1,495,000	+0.6%	41,141	-0.2%	0.39%	-6.0%
MDT	Sell	MEDTRONIC PLC	$1,483,000	+11.6%	14,274	-1.5%	0.39%	+4.5%
AVGO	Sell	BROADCOM INC	$1,445,000	+15.2%	3,967	-0.2%	0.38%	+7.9%
DUK	Buy	DUKE ENERGY CORP NEW	$1,424,000	+11.6%	16,082	+0.7%	0.38%	+4.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,386,000	+20.6%	29,971	+1.7%	0.36%	+12.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,375,000	-8.1%	9,861	-1.9%	0.36%	-14.0%
FB	Sell	FACEBOOK INCcl a	$1,370,000	+9.1%	5,230	-5.4%	0.36%	+2.0%
MMM	Sell	3M CO	$1,364,000	-5.9%	8,517	-8.4%	0.36%	-12.0%
CSCO	Sell	CISCO SYS INC	$1,355,000	-16.5%	34,402	-1.1%	0.36%	-21.9%
MMTM	Sell	SPDR SER TRs&p1500momtilt	$1,334,000	+10.0%	8,983	-0.6%	0.35%	+2.6%
ACWV	Buy	ISHARES INCmsci gbl min vol	$1,326,000	+7.2%	14,425	+2.1%	0.35%	+0.3%
QCOM	Sell	QUALCOMM INC	$1,323,000	+28.8%	11,238	-0.2%	0.35%	+20.4%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,291,000	+0.2%	23,552	-3.3%	0.34%	-6.3%
TXN	Sell	TEXAS INSTRS INC	$1,278,000	+11.5%	8,949	-0.9%	0.34%	+4.3%
WRB	Buy	BERKLEY W R CORP	$1,253,000	+6.8%	20,485	+0.0%	0.33%	0.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,195,000	+8.5%	3,833	+2.7%	0.32%	+1.6%
XOM	Sell	EXXON MOBIL CORP	$1,135,000	-34.4%	33,075	-14.5%	0.30%	-38.6%
SDY	Buy	SPDR SER TRs&p divid etf	$1,124,000	+2.4%	12,168	+1.1%	0.30%	-4.2%
NVDA	Sell	NVIDIA CORPORATION	$1,109,000	+25.5%	2,049	-11.9%	0.29%	+17.3%
LOW	Sell	LOWES COS INC	$1,103,000	+19.5%	6,649	-2.6%	0.29%	+11.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,093,000	-11.4%	1,952	-1.3%	0.29%	-17.0%
APD	Sell	AIR PRODS & CHEMS INC	$1,049,000	+14.0%	3,521	-7.6%	0.28%	+6.6%
CME	Sell	CME GROUP INC	$1,003,000	-3.7%	5,996	-6.4%	0.26%	-9.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$982,000	-23.7%	17,072	-18.3%	0.26%	-28.5%
ORCL	Sell	ORACLE CORP	$973,000	+7.0%	16,296	-0.9%	0.26%	0.0%
TSLA	Buy	TESLA INC	$968,000	+125.6%	2,257	+468.5%	0.26%	+110.7%
LMT	Sell	LOCKHEED MARTIN CORP	$929,000	-4.6%	2,424	-9.2%	0.24%	-10.6%
SHOP	Buy	SHOPIFY INCcl a	$920,000	+12.1%	899	+3.9%	0.24%	+4.8%
IBDL	Sell	ISHARES TRibonds dec20 etf	$902,000	-81.5%	35,764	-81.4%	0.24%	-82.7%
BAC	Sell	BK OF AMERICA CORP	$892,000	-0.6%	37,011	-2.0%	0.24%	-7.1%
UTG	Sell	REAVES UTIL INCOME FD	$882,000	-1.1%	28,192	-4.6%	0.23%	-7.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$872,000	+53.3%	5,119	+40.9%	0.23%	+43.8%
BAX	Sell	BAXTER INTL INC	$871,000	-7.4%	10,827	-0.9%	0.23%	-13.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$830,000	+35.2%	2,825	-0.8%	0.22%	+26.6%
KMI	Buy	KINDER MORGAN INC DEL	$829,000	-17.9%	67,209	+1.0%	0.22%	-23.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$822,000	+2.6%	6,962	-2.1%	0.22%	-4.4%
WM	Sell	WASTE MGMT INC DEL	$816,000	+5.2%	7,207	-1.7%	0.22%	-1.8%
CRM	Sell	SALESFORCE COM INC	$810,000	+26.2%	3,221	-6.0%	0.21%	+17.7%
PAYX	Sell	PAYCHEX INC	$808,000	-0.4%	10,125	-5.4%	0.21%	-6.6%
NFLX	Buy	NETFLIX INC	$796,000	+10.7%	1,591	+0.8%	0.21%	+4.0%
PPL	Sell	PPL CORP	$797,000	+3.4%	29,297	-1.8%	0.21%	-3.2%
IBDR	Sell	ISHARES TRibonds dec2026	$788,000	-0.1%	29,390	-0.7%	0.21%	-6.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$786,000	+1.3%	7,147	-3.1%	0.21%	-5.5%
EFX	Sell	EQUIFAX INC	$772,000	-8.9%	4,920	-0.1%	0.20%	-15.1%
NSC	Buy	NORFOLK SOUTHN CORP	$763,000	+21.9%	3,566	+0.1%	0.20%	+14.2%
IEFA	Sell	ISHARES TRcore msci eafe	$761,000	+1.5%	12,625	-3.8%	0.20%	-5.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$758,000	+15.4%	2,401	+12.4%	0.20%	+8.1%
AON	Buy	AON PLC	$748,000	+10.2%	3,625	+2.8%	0.20%	+3.1%
AXP	Buy	AMERICAN EXPRESS CO	$731,000	+26.9%	7,294	+20.6%	0.19%	+18.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$686,000	+10.3%	12,500	-1.1%	0.18%	+3.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$679,000	+5.4%	13,468	-0.4%	0.18%	-1.1%
ZTS	Buy	ZOETIS INCcl a	$669,000	+22.5%	4,043	+1.5%	0.18%	+14.3%
FHI	Buy	FEDERATED HERMES INCcl b	$670,000	+132.6%	31,128	+156.3%	0.18%	+117.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$659,000	+22.9%	929	-1.2%	0.17%	+15.2%
SYK	Buy	STRYKER CORPORATION	$653,000	+20.7%	3,135	+4.4%	0.17%	+13.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$650,000	+52.9%	7,371	+53.2%	0.17%	+42.5%
GVI	Sell	ISHARES TRintrm gov cr etf	$647,000	-6.4%	5,493	-6.4%	0.17%	-12.8%
TGT	Sell	TARGET CORP	$633,000	+27.9%	4,022	-2.6%	0.17%	+20.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$636,000	+13.4%	4,249	+8.4%	0.17%	+5.7%
COST	Buy	COSTCO WHSL CORP NEW	$610,000	+49.1%	1,719	+27.4%	0.16%	+40.0%
VAR	Sell	VARIAN MED SYS INC	$592,000	+17.0%	3,440	-16.7%	0.16%	+9.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$580,000	+8.6%	1,725	+0.1%	0.15%	+2.0%
CSX	Sell	CSX CORP	$574,000	+7.9%	7,384	-3.2%	0.15%	+0.7%
NKE	Buy	NIKE INCcl b	$570,000	+43.2%	4,539	+11.9%	0.15%	+33.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$553,000	+13.3%	4,065	-0.7%	0.15%	+6.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$542,000	+18.6%	9,430	+5.6%	0.14%	+10.9%
IWB	Sell	ISHARES TRrus 1000 etf	$537,000	-12.1%	2,869	-19.4%	0.14%	-18.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$530,000	+6.6%	6,548	+3.7%	0.14%	0.0%
GLD	Buy	SPDR GOLD TR	$523,000	+12.2%	2,950	+6.0%	0.14%	+5.3%
FIS	Buy	FIDELITY NATL INFORMATION SV	$507,000	+16.0%	3,441	+5.6%	0.13%	+8.9%
CAT	Buy	CATERPILLAR INC DEL	$500,000	+17.9%	3,352	+0.1%	0.13%	+10.9%
HSY	Buy	HERSHEY CO	$503,000	+10.8%	3,507	+0.0%	0.13%	+3.1%
HDV	Buy	ISHARES TRcore high dv etf	$476,000	+6.7%	5,911	+7.7%	0.12%	-0.8%
TRI	Buy	THOMSON REUTERS CORP.	$474,000	+33.1%	5,936	+13.4%	0.12%	+25.0%
LRCX	Buy	LAM RESEARCH CORP	$474,000	+3.0%	1,430	+0.6%	0.12%	-3.8%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$460,000	-24.7%	12,717	-19.2%	0.12%	-29.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$461,000	-0.9%	5,566	-1.1%	0.12%	-7.6%
IBDS	Buy	ISHARES TRibonds 27 etf	$460,000	+5.3%	16,963	+4.6%	0.12%	-1.6%
INTU	Buy	INTUIT	$455,000	+12.6%	1,396	+2.3%	0.12%	+5.3%
IGSB	Buy	ISHARES TR	$451,000	+10.3%	8,222	+9.9%	0.12%	+3.5%
TJX	Buy	TJX COS INC NEW	$448,000	+53.4%	8,057	+39.4%	0.12%	+43.9%
NVS	Buy	NOVARTIS AGsponsored adr	$449,000	+0.4%	5,167	+1.0%	0.12%	-6.3%
CL	Buy	COLGATE PALMOLIVE CO	$443,000	+8.3%	5,741	+2.8%	0.12%	+1.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$435,000	-7.6%	10,052	-15.6%	0.12%	-13.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$435,000	+16.3%	1,799	+24.2%	0.12%	+9.5%
SPG	Buy	SIMON PPTY GROUP INC NEW	$433,000	-5.5%	6,695	+0.0%	0.11%	-11.6%
UL	Sell	UNILEVER PLCspon adr new	$432,000	+10.2%	7,001	-2.1%	0.11%	+3.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$428,000	+8.1%	872	-4.1%	0.11%	+0.9%
PYPL	Buy	PAYPAL HLDGS INC	$427,000	+29.4%	2,168	+14.5%	0.11%	+20.4%
BDX	Buy	BECTON DICKINSON & CO	$420,000	+0.2%	1,805	+3.1%	0.11%	-5.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$412,000	+10.8%	1,231	+2.1%	0.11%	+2.9%
UNP	Sell	UNION PAC CORP	$406,000	+10.9%	2,065	-4.7%	0.11%	+3.9%
HUM	Sell	HUMANA INC	$402,000	+5.8%	971	-0.8%	0.11%	-0.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$397,000	-2.9%	5,659	-5.4%	0.10%	-8.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$379,000	+53.4%	2,272	+2.4%	0.10%	+42.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$378,000	+17.4%	3,779	+7.4%	0.10%	+9.9%
D	Sell	DOMINION ENERGY INC	$378,000	-3.1%	4,791	-0.2%	0.10%	-9.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$374,000	+7.5%	2,124	+0.0%	0.10%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$369,000	+72.4%	4,503	+10.7%	0.10%	+61.7%
SYY	Buy	SYSCO CORP	$359,000	+23.4%	5,770	+8.2%	0.10%	+15.9%
BLK	Buy	BLACKROCK INC	$358,000	+23.0%	635	+18.7%	0.09%	+14.6%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$334,000	+7.7%	2,043	-1.4%	0.09%	+1.1%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$332,000	-4.3%	17,339	-7.9%	0.09%	-11.2%
ANTM	Sell	ANTHEM INC	$332,000	+2.2%	1,236	-0.1%	0.09%	-5.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$326,000	-31.4%	9,078	-18.9%	0.09%	-35.8%
EFA	Sell	ISHARES TRmsci eafe etf	$325,000	-13.1%	5,099	-16.9%	0.09%	-18.1%
EQIX	Buy	EQUINIX INC	$318,000	+46.5%	419	+35.6%	0.08%	+37.7%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$304,000	-1.6%	21,400	-8.5%	0.08%	-8.0%
SNY	Buy	SANOFIsponsored adr	$302,000	+1.0%	6,022	+2.9%	0.08%	-4.8%
IBB	Buy	ISHARES TRnasdaq biotech	$303,000	-0.7%	2,241	+0.5%	0.08%	-7.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$303,000	+37.1%	3,740	-4.1%	0.08%	+29.0%
UN	Sell	UNILEVER N V	$303,000	+12.2%	5,019	-1.1%	0.08%	+5.3%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$301,000	–	640	–	0.08%	–
MYI	Buy	BLACKROCK MUNIYIELD QUALITY	$296,000	+3.1%	22,046	+0.1%	0.08%	-3.7%
TFC	Sell	TRUIST FINL CORP	$289,000	-17.2%	7,591	-18.2%	0.08%	-22.4%
PGR	Buy	PROGRESSIVE CORP	$278,000	+33.7%	2,940	+13.4%	0.07%	+23.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$278,000	-6.7%	4,460	-14.8%	0.07%	-13.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$279,000	+16.2%	2,388	+4.0%	0.07%	+7.4%
MET	Sell	METLIFE INC	$279,000	-12.5%	7,493	-14.3%	0.07%	-18.9%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$275,000	-5.5%	1,012	+1.1%	0.07%	-12.2%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$274,000	-13.0%	7,289	-5.7%	0.07%	-19.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$266,000	-16.4%	1,599	-15.8%	0.07%	-22.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$267,000	+7.2%	2,530	+1.7%	0.07%	0.0%
TSCO	Buy	TRACTOR SUPPLY CO	$265,000	+18.3%	1,850	+8.8%	0.07%	+11.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$263,000	+21.2%	8,607	-11.8%	0.07%	+13.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$259,000	-5.5%	1,367	-12.9%	0.07%	-11.7%
VFC	Sell	V F CORP	$254,000	+7.6%	3,613	-6.5%	0.07%	+1.5%
GPC	Sell	GENUINE PARTS CO	$253,000	+9.1%	2,656	-0.6%	0.07%	+3.1%
TD	Sell	TORONTO DOMINION BK ONT	$253,000	-14.8%	5,481	-17.7%	0.07%	-20.2%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$255,000	+3.2%	1,972	-1.3%	0.07%	-4.3%
MTT	Sell	WESTERN ASSET MUN DEF OPP TR	$250,000	-2.3%	12,350	-4.6%	0.07%	-8.3%
FSLY	Buy	FASTLY INCcl a	$247,000	+21.7%	2,634	+10.7%	0.06%	+14.0%
GILD	Buy	GILEAD SCIENCES INC	$245,000	+9.4%	3,879	+33.5%	0.06%	+3.2%
HAS	Sell	HASBRO INC	$243,000	+5.7%	2,932	-4.3%	0.06%	-1.5%
ENB	Sell	ENBRIDGE INC	$238,000	-4.4%	8,152	-0.4%	0.06%	-10.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$236,000	-5.6%	2,995	-5.8%	0.06%	-11.4%
WFC	Sell	WELLS FARGO CO NEW	$234,000	-15.8%	9,961	-8.1%	0.06%	-20.5%
SUSA	Buy	ISHARES TRmsci usa esg slc	$232,000	+11.0%	1,578	+1.1%	0.06%	+3.4%
DD	Sell	DUPONT DE NEMOURS INC	$228,000	+0.9%	4,109	-3.3%	0.06%	-6.2%
SQ	New	SQUARE INCcl a	$224,000	–	1,380	–	0.06%	–
FDX	New	FEDEX CORP	$219,000	–	870	–	0.06%	–
CVS	Buy	CVS HEALTH CORP	$221,000	-6.8%	3,785	+3.9%	0.06%	-13.4%
CI	Sell	CIGNA CORP NEW	$214,000	-10.1%	1,263	-0.5%	0.06%	-16.4%
XEL	New	XCEL ENERGY INC	$206,000	–	2,985	–	0.05%	–
DE	New	DEERE & CO	$203,000	–	917	–	0.05%	–
YUM	New	YUM BRANDS INC	$203,000	–	2,223	–	0.05%	–
NOW	New	SERVICENOW INC	$202,000	–	416	–	0.05%	–
VTR	New	VENTAS INC	$201,000	–	4,796	–	0.05%	–
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$178,000	+3.5%	12,400	+0.3%	0.05%	-2.1%
GE	Buy	GENERAL ELECTRIC CO	$126,000	+0.8%	20,213	+10.8%	0.03%	-5.7%
SVC	Sell	SERVICE PPTYS TR	$105,000	-2.8%	13,250	-13.1%	0.03%	-6.7%
ET	Buy	ENERGY TRANSFER LP	$67,000	-23.0%	12,310	+0.4%	0.02%	-28.0%
XAN	New	EXANTAS CAP CORP	$21,000	–	10,000	–	0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,781	–	-0.06%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-5,530	–	-0.06%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-6,794	–	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-4,422	–	-0.06%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$11,918,000	–	32,670	–	3.36%	–
MSFT	New	MICROSOFT CORP	$11,797,000	–	57,966	–	3.32%	–
JNJ	New	JOHNSON & JOHNSON	$9,128,000	–	64,905	–	2.57%	–
IBDO	New	ISHARES TRibonds dec23 etf	$8,550,000	–	325,965	–	2.41%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,270,000	–	62,037	–	2.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,247,000	–	131,451	–	2.04%	–
HD	New	HOME DEPOT INC	$7,178,000	–	28,655	–	2.02%	–
IBDN	New	ISHARES TRibonds dec22 etf	$7,006,000	–	272,808	–	1.97%	–
PG	New	PROCTER AND GAMBLE CO	$6,840,000	–	57,204	–	1.93%	–
AMZN	New	AMAZON COM INC	$6,627,000	–	2,402	–	1.87%	–
IBDM	New	ISHARES TRibonds dec21 etf	$6,568,000	–	261,155	–	1.85%	–
IBDP	New	ISHARES TRibonds dec24 etf	$6,091,000	–	231,058	–	1.72%	–
INTC	New	INTEL CORP	$5,705,000	–	95,346	–	1.61%	–
KO	New	COCA COLA CO	$5,082,000	–	113,753	–	1.43%	–
AMGN	New	AMGEN INC	$5,005,000	–	21,219	–	1.41%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$4,990,000	–	67,343	–	1.40%	–
IBDL	New	ISHARES TRibonds dec20 etf	$4,878,000	–	192,590	–	1.37%	–
KMB	New	KIMBERLY CLARK CORP	$4,869,000	–	34,446	–	1.37%	–
MCD	New	MCDONALDS CORP	$4,591,000	–	24,885	–	1.29%	–
JPM	New	JPMORGAN CHASE & CO	$4,535,000	–	48,217	–	1.28%	–
ABBV	New	ABBVIE INC	$4,417,000	–	44,989	–	1.24%	–
SO	New	SOUTHERN CO	$4,377,000	–	84,407	–	1.23%	–
LLY	New	LILLY ELI & CO	$4,287,000	–	26,109	–	1.21%	–
MRK	New	MERCK & CO. INC	$4,271,000	–	55,228	–	1.20%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,166,000	–	16,824	–	1.17%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,093,000	–	14,686	–	1.15%	–
IWF	New	ISHARES TRrus 1000 grw etf	$4,060,000	–	21,152	–	1.14%	–
PFE	New	PFIZER INC	$3,923,000	–	119,967	–	1.10%	–
PEP	New	PEPSICO INC	$3,879,000	–	29,332	–	1.09%	–
DVY	New	ISHARES TRselect divid etf	$3,768,000	–	46,681	–	1.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,623,000	–	2,563	–	1.02%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$3,460,000	–	97,717	–	0.97%	–
PFF	New	ISHARES TRpfd and incm sec	$3,343,000	–	96,504	–	0.94%	–
DNP	New	DNP SELECT INCOME FD	$3,292,000	–	302,608	–	0.93%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,120,000	–	60,285	–	0.88%	–
CVX	New	CHEVRON CORP NEW	$3,062,000	–	34,315	–	0.86%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$2,969,000	–	11,513	–	0.84%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,857,000	–	16,004	–	0.80%	–
GD	New	GENERAL DYNAMICS CORP	$2,736,000	–	18,308	–	0.77%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,698,000	–	22,339	–	0.76%	–
T	New	AT&T INC	$2,606,000	–	86,205	–	0.73%	–
GIS	New	GENERAL MLS INC	$2,560,000	–	41,521	–	0.72%	–
EMR	New	EMERSON ELEC CO	$2,510,000	–	40,462	–	0.71%	–
VOO	New	VANGUARD INDEX FDS	$2,470,000	–	8,716	–	0.70%	–
WMT	New	WALMART INC	$2,472,000	–	20,637	–	0.70%	–
DEO	New	DIAGEO P L Cspon adr new	$2,392,000	–	17,796	–	0.67%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,361,000	–	23,711	–	0.66%	–
MUB	New	ISHARES TRnational mun etf	$2,198,000	–	19,048	–	0.62%	–
USMV	New	ISHARES TRmsci min vol etf	$2,154,000	–	35,528	–	0.61%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$2,041,000	–	75,643	–	0.58%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,019,000	–	29,973	–	0.57%	–
NEE	New	NEXTERA ENERGY INC	$1,980,000	–	8,243	–	0.56%	–
GPN	New	GLOBAL PMTS INC	$1,937,000	–	11,417	–	0.55%	–
MO	New	ALTRIA GROUP INC	$1,875,000	–	47,761	–	0.53%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,833,000	–	23,019	–	0.52%	–
ABT	New	ABBOTT LABS	$1,763,000	–	19,281	–	0.50%	–
DIS	New	DISNEY WALT CO	$1,736,000	–	15,572	–	0.49%	–
XOM	New	EXXON MOBIL CORP	$1,729,000	–	38,669	–	0.49%	–
PM	New	PHILIP MORRIS INTL INC	$1,717,000	–	24,510	–	0.48%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,634,000	–	1,152	–	0.46%	–
CSCO	New	CISCO SYS INC	$1,623,000	–	34,802	–	0.46%	–
AGG	New	ISHARES TRcore us aggbd et	$1,557,000	–	13,168	–	0.44%	–
HON	New	HONEYWELL INTL INC	$1,552,000	–	10,733	–	0.44%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,516,000	–	25,775	–	0.43%	–
DLR	New	DIGITAL RLTY TR INC	$1,505,000	–	10,590	–	0.42%	–
V	New	VISA INC	$1,502,000	–	7,777	–	0.42%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,496,000	–	10,049	–	0.42%	–
AFL	New	AFLAC INC	$1,486,000	–	41,238	–	0.42%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,484,000	–	8,485	–	0.42%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,462,000	–	12,158	–	0.41%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$1,447,000	–	23,123	–	0.41%	–
MMM	New	3M CO	$1,450,000	–	9,296	–	0.41%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,403,000	–	7,283	–	0.40%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,364,000	–	6,750	–	0.38%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$1,353,000	–	26,293	–	0.38%	–
MDT	New	MEDTRONIC PLC	$1,329,000	–	14,490	–	0.37%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,311,000	–	3,617	–	0.37%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,288,000	–	24,346	–	0.36%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,287,000	–	20,892	–	0.36%	–
DUK	New	DUKE ENERGY CORP NEW	$1,276,000	–	15,973	–	0.36%	–
FB	New	FACEBOOK INCcl a	$1,256,000	–	5,530	–	0.35%	–
AVGO	New	BROADCOM INC	$1,254,000	–	3,974	–	0.35%	–
ACWV	New	ISHARES INCmin vol gbl etf	$1,237,000	–	14,126	–	0.35%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,233,000	–	1,977	–	0.35%	–
MMTM	New	SPDR SER TRs&p1500momtilt	$1,213,000	–	9,040	–	0.34%	–
WRB	New	BERKLEY W R CORP	$1,173,000	–	20,480	–	0.33%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,149,000	–	29,480	–	0.32%	–
TXN	New	TEXAS INSTRS INC	$1,146,000	–	9,026	–	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,101,000	–	3,733	–	0.31%	–
SDY	New	SPDR SER TRs&p divid etf	$1,098,000	–	12,040	–	0.31%	–
CME	New	CME GROUP INC	$1,042,000	–	6,409	–	0.29%	–
QCOM	New	QUALCOMM INC	$1,027,000	–	11,264	–	0.29%	–
KMI	New	KINDER MORGAN INC DEL	$1,010,000	–	66,575	–	0.28%	–
LMT	New	LOCKHEED MARTIN CORP	$974,000	–	2,670	–	0.27%	–
BAX	New	BAXTER INTL INC	$941,000	–	10,927	–	0.26%	–
LOW	New	LOWES COS INC	$923,000	–	6,828	–	0.26%	–
APD	New	AIR PRODS & CHEMS INC	$920,000	–	3,811	–	0.26%	–
ORCL	New	ORACLE CORP	$909,000	–	16,447	–	0.26%	–
BAC	New	BK OF AMERICA CORP	$897,000	–	37,768	–	0.25%	–
UTG	New	REAVES UTIL INCOME FD	$892,000	–	29,549	–	0.25%	–
NVDA	New	NVIDIA CORPORATION	$884,000	–	2,326	–	0.25%	–
EFX	New	EQUIFAX INC	$847,000	–	4,927	–	0.24%	–
SHOP	New	SHOPIFY INCcl a	$821,000	–	865	–	0.23%	–
PAYX	New	PAYCHEX INC	$811,000	–	10,702	–	0.23%	–
IWD	New	ISHARES TRrus 1000 val etf	$801,000	–	7,112	–	0.23%	–
IBDR	New	ISHARES TRibonds dec2026	$789,000	–	29,588	–	0.22%	–
WM	New	WASTE MGMT INC DEL	$776,000	–	7,330	–	0.22%	–
PNC	New	PNC FINL SVCS GROUP INC	$776,000	–	7,378	–	0.22%	–
PPL	New	PPL CORP	$771,000	–	29,833	–	0.22%	–
IEFA	New	ISHARES TRcore msci eafe	$750,000	–	13,119	–	0.21%	–
NFLX	New	NETFLIX INC	$719,000	–	1,579	–	0.20%	–
GVI	New	ISHARES TRintrm gov cr etf	$691,000	–	5,870	–	0.20%	–
AON	New	AON PLC	$679,000	–	3,527	–	0.19%	–
NOC	New	NORTHROP GRUMMAN CORP	$657,000	–	2,137	–	0.18%	–
CRM	New	SALESFORCE COM INC	$642,000	–	3,428	–	0.18%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$644,000	–	13,524	–	0.18%	–
NSC	New	NORFOLK SOUTHERN CORP	$626,000	–	3,564	–	0.18%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$622,000	–	12,642	–	0.18%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$614,000	–	2,847	–	0.17%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$611,000	–	15,739	–	0.17%	–
IWB	New	ISHARES TRrus 1000 etf	$611,000	–	3,560	–	0.17%	–
AXP	New	AMERICAN EXPRESS CO	$576,000	–	6,049	–	0.16%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$569,000	–	3,633	–	0.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$561,000	–	3,920	–	0.16%	–
ZTS	New	ZOETIS INCcl a	$546,000	–	3,983	–	0.15%	–
SYK	New	STRYKER CORPORATION	$541,000	–	3,003	–	0.15%	–
ISRG	New	INTUITIVE SURGICAL INC	$536,000	–	940	–	0.15%	–
CSX	New	CSX CORP	$532,000	–	7,630	–	0.15%	–
IVV	New	ISHARES TRcore s&p500 etf	$534,000	–	1,724	–	0.15%	–
VAR	New	VARIAN MED SYS INC	$506,000	–	4,128	–	0.14%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$497,000	–	6,312	–	0.14%	–
TGT	New	TARGET CORP	$495,000	–	4,130	–	0.14%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$488,000	–	4,092	–	0.14%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$475,000	–	11,200	–	0.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$471,000	–	11,903	–	0.13%	–
NNBR	New	NN INC	$465,000	–	98,151	–	0.13%	–
GLD	New	SPDR GOLD TR	$466,000	–	2,782	–	0.13%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$465,000	–	5,630	–	0.13%	–
LRCX	New	LAM RESEARCH CORP	$460,000	–	1,422	–	0.13%	–
SPG	New	SIMON PPTY GROUP INC NEW	$458,000	–	6,692	–	0.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$457,000	–	8,934	–	0.13%	–
HSY	New	HERSHEY CO	$454,000	–	3,506	–	0.13%	–
HDV	New	ISHARES TRcore high dv etf	$446,000	–	5,490	–	0.13%	–
NVS	New	NOVARTIS AGsponsored adr	$447,000	–	5,118	–	0.13%	–
FIS	New	FIDELITY NATL INFORMATION SV	$437,000	–	3,259	–	0.12%	–
IBDS	New	ISHARES TRibonds 27 etf	$437,000	–	16,213	–	0.12%	–
TSLA	New	TESLA INC	$429,000	–	397	–	0.12%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$425,000	–	4,811	–	0.12%	–
CAT	New	CATERPILLAR INC DEL	$424,000	–	3,349	–	0.12%	–
BDX	New	BECTON DICKINSON & CO	$419,000	–	1,751	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$409,000	–	1,349	–	0.12%	–
IGSB	New	ISHARES TRsh tr crport etf	$409,000	–	7,482	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO	$409,000	–	5,584	–	0.12%	–
IJR	New	ISHARES TRcore s&p scp etf	$409,000	–	5,982	–	0.12%	–
MCO	New	MOODYS CORP	$405,000	–	1,475	–	0.11%	–
INTU	New	INTUIT	$404,000	–	1,364	–	0.11%	–
ADBE	New	ADOBE INC	$396,000	–	909	–	0.11%	–
NKE	New	NIKE INCcl b	$398,000	–	4,055	–	0.11%	–
UL	New	UNILEVER PLCspon adr new	$392,000	–	7,151	–	0.11%	–
D	New	DOMINION ENERGY INC	$390,000	–	4,801	–	0.11%	–
IWR	New	ISHARES TRrus mid cap etf	$381,000	–	7,100	–	0.11%	–
PRK	New	PARK NATL CORP	$380,000	–	5,393	–	0.11%	–
HUM	New	HUMANA INC	$380,000	–	979	–	0.11%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$372,000	–	1,206	–	0.10%	–
EFA	New	ISHARES TRmsci eafe etf	$374,000	–	6,138	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$374,000	–	1,448	–	0.10%	–
UNP	New	UNION PAC CORP	$366,000	–	2,167	–	0.10%	–
TRI	New	THOMSON REUTERS CORP.	$356,000	–	5,233	–	0.10%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$347,000	–	18,829	–	0.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$348,000	–	2,123	–	0.10%	–
TFC	New	TRUIST FINL CORP	$349,000	–	9,285	–	0.10%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$346,000	–	13,045	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$330,000	–	1,893	–	0.09%	–
ANTM	New	ANTHEM INC	$325,000	–	1,237	–	0.09%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$322,000	–	3,519	–	0.09%	–
MET	New	METLIFE INC	$319,000	–	8,746	–	0.09%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$318,000	–	1,900	–	0.09%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$315,000	–	7,729	–	0.09%	–
IAU	New	ISHARES GOLD TRUSTishares	$313,000	–	18,450	–	0.09%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$309,000	–	23,400	–	0.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$308,000	–	1,042	–	0.09%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$310,000	–	2,073	–	0.09%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$305,000	–	2,370	–	0.09%	–
IBB	New	ISHARES TRnasdaq biotech	$305,000	–	2,229	–	0.09%	–
TD	New	TORONTO DOMINION BK ONT	$297,000	–	6,656	–	0.08%	–
OTIS	New	OTIS WORLDWIDE CORP	$298,000	–	5,235	–	0.08%	–
SUB	New	ISHARES TRshrt nat mun etf	$297,000	–	2,750	–	0.08%	–
SNY	New	SANOFIsponsored adr	$299,000	–	5,854	–	0.08%	–
BLK	New	BLACKROCK INC	$291,000	–	535	–	0.08%	–
SYY	New	SYSCO CORP	$291,000	–	5,332	–	0.08%	–
TJX	New	TJX COS INC NEW	$292,000	–	5,781	–	0.08%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$291,000	–	1,001	–	0.08%	–
FHI	New	FEDERATED HERMES INCcl b	$288,000	–	12,145	–	0.08%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$287,000	–	22,018	–	0.08%	–
PCN	New	PIMCO CORPORATE & INCOME STR	$288,000	–	18,185	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$278,000	–	10,840	–	0.08%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$274,000	–	1,569	–	0.08%	–
UN	New	UNILEVER N V	$270,000	–	5,075	–	0.08%	–
CLX	New	CLOROX CO DEL	$269,000	–	1,228	–	0.08%	–
VRP	New	INVESCO EXCHANGE-TRADED FD Tvar rate pfd	$263,000	–	11,225	–	0.07%	–
WEC	New	WEC ENERGY GROUP INC	$256,000	–	2,925	–	0.07%	–
MTT	New	WESTERN ASSET MUN DEF OPP TR	$256,000	–	12,950	–	0.07%	–
NKG	New	NUVEEN GEORGIA QLTY MUN INC	$251,000	–	20,580	–	0.07%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$249,000	–	2,487	–	0.07%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$250,000	–	3,179	–	0.07%	–
ENB	New	ENBRIDGE INC	$249,000	–	8,184	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$247,000	–	2,218	–	0.07%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$247,000	–	1,998	–	0.07%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$241,000	–	1,207	–	0.07%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$240,000	–	2,296	–	0.07%	–
CI	New	CIGNA CORP NEW	$238,000	–	1,269	–	0.07%	–
FSS	New	FEDERAL SIGNAL CORP	$238,000	–	8,000	–	0.07%	–
CVS	New	CVS HEALTH CORP	$237,000	–	3,642	–	0.07%	–
VFC	New	V F CORP	$236,000	–	3,865	–	0.07%	–
HAS	New	HASBRO INC	$230,000	–	3,064	–	0.06%	–
GPC	New	GENUINE PARTS CO	$232,000	–	2,671	–	0.06%	–
FSP	New	FRANKLIN STR PPTYS CORP	$230,000	–	45,173	–	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$226,000	–	4,251	–	0.06%	–
C	New	CITIGROUP INC	$226,000	–	4,422	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$224,000	–	2,906	–	0.06%	–
TSCO	New	TRACTOR SUPPLY CO	$224,000	–	1,700	–	0.06%	–
IWO	New	ISHARES TRrus 2000 grw etf	$222,000	–	1,073	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$221,000	–	3,901	–	0.06%	–
VMC	New	VULCAN MATLS CO	$221,000	–	1,905	–	0.06%	–
CARR	New	CARRIER GLOBAL CORPORATION	$217,000	–	9,758	–	0.06%	–
EQIX	New	EQUINIX INC	$217,000	–	309	–	0.06%	–
AMD	New	ADVANCED MICRO DEVICES INC	$214,000	–	4,069	–	0.06%	–
SUSA	New	ISHARES TRmsci usa esg slc	$209,000	–	1,561	–	0.06%	–
PGR	New	PROGRESSIVE CORP OHIO	$208,000	–	2,592	–	0.06%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$207,000	–	6,794	–	0.06%	–
ETN	New	EATON CORP PLC	$205,000	–	2,338	–	0.06%	–
TRV	New	TRAVELERS COMPANIES INC	$203,000	–	1,781	–	0.06%	–
FSLY	New	FASTLY INCcl a	$203,000	–	2,380	–	0.06%	–
BIIB	New	BIOGEN INC	$203,000	–	757	–	0.06%	–
LNC	New	LINCOLN NATL CORP IND	$203,000	–	5,530	–	0.06%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$199,000	–	15,000	–	0.06%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$172,000	–	12,368	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$125,000	–	18,250	–	0.04%	–
SVC	New	SERVICE PPTYS TR	$108,000	–	15,250	–	0.03%	–
ET	New	ENERGY TRANSFER LP	$87,000	–	12,260	–	0.02%	–
F	New	FORD MTR CO DEL	$79,000	–	12,996	–	0.02%	–
CXE	New	MFS HIGH INCOME MUN TRsh ben int	$70,000	–	15,000	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
CXE	Exit	MFS HIGH INCOME MUN TRsh ben int	$0	–	-15,000	–	-0.02%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-12,276	–	-0.05%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-5,019	–	-0.06%	–
INTU	Exit	INTUIT	$0	–	-770	–	-0.06%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,350	–	-0.06%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-2,649	–	-0.06%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,091	–	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4,569	–	-0.06%	–
O	Exit	REALTY INCOME CORP	$0	–	-2,768	–	-0.06%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-6,215	–	-0.07%	–
AZO	Exit	AUTOZONE INC	$0	–	-203	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-25,621	–	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-24,935	–	-0.07%	–
UN	Exit	UNILEVER N V	$0	–	-3,784	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-802	–	-0.07%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-17,610	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-1,603	–	-0.07%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-4,548	–	-0.07%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,231	–	-0.07%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-8,671	–	-0.07%	–
BCE	Exit	BCE INC	$0	–	-5,046	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,268	–	-0.07%	–
DOW	Exit	DOW INC	$0	–	-5,124	–	-0.07%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,698	–	-0.08%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,571	–	-0.08%	–
NKG	Exit	NUVEEN GEORGIA QLTY MUN INC	$0	–	-20,580	–	-0.08%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-18,000	–	-0.08%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-10,125	–	-0.08%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-18,450	–	-0.08%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-8,000	–	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,203	–	-0.08%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-5,715	–	-0.08%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-3,863	–	-0.08%	–
ADBE	Exit	ADOBE INC	$0	–	-965	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,959	–	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,626	–	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-3,958	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,424	–	-0.08%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,017	–	-0.08%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,812	–	-0.08%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,936	–	-0.08%	–
ENB	Exit	ENBRIDGE INC	$0	–	-8,014	–	-0.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,910	–	-0.09%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,750	–	-0.09%	–
MTT	Exit	WESTERN ASSET MUN DEF OPP TR	$0	–	-13,550	–	-0.09%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,640	–	-0.09%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,380	–	-0.09%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,235	–	-0.09%	–
MCO	Exit	MOODYS CORP	$0	–	-1,475	–	-0.09%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-6,927	–	-0.09%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FD	$0	–	-22,535	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,563	–	-0.09%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-7,265	–	-0.09%	–
HUM	Exit	HUMANA INC	$0	–	-1,206	–	-0.09%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,080	–	-0.09%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,536	–	-0.10%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,378	–	-0.10%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,856	–	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-5,937	–	-0.10%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-5,530	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,574	–	-0.10%	–
PCN	Exit	PIMCO CORPORATE INCOME STRAT	$0	–	-18,185	–	-0.10%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-24,900	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,974	–	-0.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-757	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,148	–	-0.10%	–
VFC	Exit	V F CORP	$0	–	-3,841	–	-0.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,463	–	-0.10%	–
HAS	Exit	HASBRO INC	$0	–	-2,905	–	-0.10%	–
PZA	Exit	INVESCO EXCHNG TRADED FD TRnatl amt muni	$0	–	-13,045	–	-0.10%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,123	–	-0.11%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-6,140	–	-0.11%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,010	–	-0.11%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-5,168	–	-0.11%	–
IBDS	Exit	ISHARES TRibonds etf	$0	–	-14,441	–	-0.11%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,490	–	-0.11%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-11,680	–	-0.11%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-46,153	–	-0.12%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,420	–	-0.12%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,258	–	-0.12%	–
BBT	Exit	BB&T CORP	$0	–	-7,704	–	-0.12%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,602	–	-0.12%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,905	–	-0.12%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-5,035	–	-0.13%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,078	–	-0.13%	–
CELG	Exit	CELGENE CORP	$0	–	-4,373	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,631	–	-0.13%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-7,938	–	-0.13%	–
AON	Exit	AON PLC	$0	–	-2,293	–	-0.13%	–
SYK	Exit	STRYKER CORP	$0	–	-2,049	–	-0.13%	–
CSB	Exit	VICTORY PORTFOLIOS II	$0	–	-10,186	–	-0.14%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-17,750	–	-0.14%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,100	–	-0.14%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,702	–	-0.14%	–
SYY	Exit	SYSCO CORP	$0	–	-5,893	–	-0.14%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-5,398	–	-0.14%	–
MET	Exit	METLIFE INC	$0	–	-10,000	–	-0.14%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-4,146	–	-0.15%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,997	–	-0.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,707	–	-0.15%	–
PRK	Exit	PARK NATL CORP	$0	–	-5,393	–	-0.15%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,664	–	-0.15%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,438	–	-0.16%	–
SPYD	Exit	SPDR SERIES TRUSTprtflo s&p500 hi	$0	–	-14,243	–	-0.16%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-27,402	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-5,048	–	-0.16%	–
HSY	Exit	HERSHEY CO	$0	–	-3,502	–	-0.16%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,015	–	-0.16%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-6,214	–	-0.16%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-4,073	–	-0.17%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,915	–	-0.17%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,523	–	-0.17%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-22,968	–	-0.17%	–
D	Exit	DOMINION ENERGY INC	$0	–	-7,262	–	-0.18%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,194	–	-0.18%	–
CSX	Exit	CSX CORP	$0	–	-8,827	–	-0.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,595	–	-0.19%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-13,937	–	-0.19%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,366	–	-0.20%	–
MMTM	Exit	SPDR SERIES TRUSTs&p1500momtilt	$0	–	-5,171	–	-0.20%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,873	–	-0.20%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-4,124	–	-0.20%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,816	–	-0.20%	–
NNBR	Exit	NN INC	$0	–	-98,184	–	-0.21%	–
EFX	Exit	EQUIFAX INC	$0	–	-5,009	–	-0.21%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,179	–	-0.21%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-19,587	–	-0.22%	–
VTR	Exit	VENTAS INC	$0	–	-9,985	–	-0.22%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-11,813	–	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,413	–	-0.22%	–
PPL	Exit	PPL CORP	$0	–	-23,798	–	-0.22%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-6,596	–	-0.22%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-12,955	–	-0.22%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-5,830	–	-0.23%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,766	–	-0.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,085	–	-0.23%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,550	–	-0.23%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-4,629	–	-0.23%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-15,896	–	-0.24%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-6,245	–	-0.26%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-5,654	–	-0.26%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-43,790	–	-0.27%	–
PAYX	Exit	PAYCHEX INC	$0	–	-10,999	–	-0.27%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,504	–	-0.28%	–
BAX	Exit	BAXTER INTL INC	$0	–	-10,712	–	-0.28%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-23,263	–	-0.28%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,472	–	-0.29%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,526	–	-0.31%	–
ORCL	Exit	ORACLE CORP	$0	–	-19,053	–	-0.31%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-17,526	–	-0.31%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-18,593	–	-0.33%	–
V	Exit	VISA INC	$0	–	-6,564	–	-0.34%	–
LVHD	Exit	LEGG MASON ETF INVESTMENT TRl vol h div etf	$0	–	-34,223	–	-0.34%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,950	–	-0.34%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-31,572	–	-0.34%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-948	–	-0.34%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-23,061	–	-0.35%	–
BAC	Exit	BANK AMER CORP	$0	–	-40,118	–	-0.35%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,013	–	-0.35%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-9,675	–	-0.37%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-10,096	–	-0.39%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-10,492	–	-0.40%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-8,694	–	-0.41%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-19,102	–	-0.41%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-31,875	–	-0.43%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-32,391	–	-0.43%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-20,474	–	-0.44%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-8,912	–	-0.44%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-57,699	–	-0.44%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-24,482	–	-0.45%	–
ABT	Exit	ABBOTT LABS	$0	–	-17,967	–	-0.45%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-13,862	–	-0.47%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-16,923	–	-0.48%	–
CME	Exit	CME GROUP INC	$0	–	-7,756	–	-0.49%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,120	–	-0.50%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-49,920	–	-0.50%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,695	–	-0.51%	–
MMM	Exit	3M CO	$0	–	-11,308	–	-0.55%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,017	–	-0.56%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-11,920	–	-0.56%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-11,236	–	-0.57%	–
CSCO	Exit	CISCO SYS INC	$0	–	-38,507	–	-0.57%	–
BA	Exit	BOEING CO	$0	–	-5,154	–	-0.58%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-30,807	–	-0.59%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-26,551	–	-0.60%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-14,846	–	-0.60%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,594	–	-0.61%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-11,320	–	-0.61%	–
GIS	Exit	GENERAL MLS INC	$0	–	-37,338	–	-0.61%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-50,972	–	-0.62%	–
LOW	Exit	LOWES COS INC	$0	–	-19,180	–	-0.63%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-38,604	–	-0.63%	–
AFL	Exit	AFLAC INC	$0	–	-41,408	–	-0.65%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-21,442	–	-0.71%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-25,706	–	-0.72%	–
WMT	Exit	WALMART INC	$0	–	-21,225	–	-0.75%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-101,068	–	-0.76%	–
LLY	Exit	LILLY ELI & CO	$0	–	-22,975	–	-0.77%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-36,536	–	-0.77%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-12,934	–	-0.83%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-17,513	–	-0.85%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-43,529	–	-0.87%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-18,801	–	-0.89%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-21,968	–	-0.95%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-250,889	–	-0.96%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,708	–	-0.98%	–
ABBV	Exit	ABBVIE INC	$0	–	-43,682	–	-0.99%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-18,405	–	-1.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,942	–	-1.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-29,777	–	-1.05%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-30,049	–	-1.07%	–
AMGN	Exit	AMGEN INC	$0	–	-18,601	–	-1.07%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-98,563	–	-1.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-18,023	–	-1.12%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-14,338	–	-1.15%	–
T	Exit	AT&T INC	$0	–	-103,709	–	-1.17%	–
PEP	Exit	PEPSICO INC	$0	–	-29,250	–	-1.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-58,196	–	-1.22%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-164,944	–	-1.26%	–
PFE	Exit	PFIZER INC	$0	–	-122,100	–	-1.31%	–
MRK	Exit	MERCK & CO INC	$0	–	-52,365	–	-1.31%	–
RDIV	Exit	INVESCO EXCHNG TRADED FD TRs&p ultra divide	$0	–	-117,499	–	-1.32%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-177,136	–	-1.32%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-189,406	–	-1.43%	–
SO	Exit	SOUTHERN CO	$0	–	-79,729	–	-1.47%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-34,902	–	-1.48%	–
INTC	Exit	INTEL CORP	$0	–	-98,678	–	-1.52%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-45,296	–	-1.59%	–
MCD	Exit	MCDONALDS CORP	$0	–	-26,696	–	-1.71%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-57,927	–	-1.76%	–
KO	Exit	COCA COLA CO	$0	–	-115,531	–	-1.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-46,249	–	-1.92%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-253,203	–	-1.93%	–
HD	Exit	HOME DEPOT INC	$0	–	-28,241	–	-1.95%	–
AAPL	Exit	APPLE INC	$0	–	-34,808	–	-2.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-130,514	–	-2.35%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-70,070	–	-2.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-71,901	–	-2.77%	–

Q3 2019

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$9,303,000	-10.3%	71,901	-3.5%	2.77%	-9.6%
PG	Sell	PROCTER & GAMBLE CO	$8,715,000	-3.8%	70,070	-15.2%	2.60%	-3.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$7,878,000	+3.8%	130,514	-1.8%	2.35%	+4.7%
AAPL	Sell	APPLE INC	$7,796,000	+6.3%	34,808	-6.1%	2.32%	+7.1%
HD	Sell	HOME DEPOT INC	$6,552,000	+11.4%	28,241	-0.1%	1.95%	+12.4%
IBDO	Buy	ISHARES TRibonds dec23 etf	$6,482,000	+9.7%	253,203	+8.9%	1.93%	+10.6%
MSFT	Sell	MICROSOFT CORP	$6,430,000	-0.2%	46,249	-3.8%	1.92%	+0.6%
KO	Sell	COCA COLA CO	$6,290,000	-27.5%	115,531	-32.2%	1.88%	-26.9%
DVY	Buy	ISHARES TRselect divid etf	$5,906,000	+3.4%	57,927	+1.0%	1.76%	+4.3%
MCD	Sell	MCDONALDS CORP	$5,732,000	+0.0%	26,696	-3.3%	1.71%	+0.8%
JPM	Sell	JPMORGAN CHASE & CO	$5,331,000	+2.1%	45,296	-3.0%	1.59%	+3.0%
INTC	Sell	INTEL CORP	$5,085,000	+2.1%	98,678	-5.2%	1.52%	+3.0%
KMB	Sell	KIMBERLY CLARK CORP	$4,958,000	+3.5%	34,902	-2.9%	1.48%	+4.4%
SO	Sell	SOUTHERN CO	$4,925,000	+7.0%	79,729	-4.2%	1.47%	+7.9%
IBDN	Buy	ISHARES TRibonds dec22 etf	$4,796,000	+15.6%	189,406	+15.1%	1.43%	+16.5%
IBDM	Buy	ISHARES TRibonds dec21 etf	$4,428,000	+12.6%	177,136	+12.3%	1.32%	+13.6%
RDIV	Buy	INVESCO EXCHNG TRADED FD TRs&p ultra divide	$4,429,000	+26.8%	117,499	+26.6%	1.32%	+27.8%
MRK	Buy	MERCK & CO INC	$4,408,000	+0.9%	52,365	+0.5%	1.31%	+1.7%
PFE	Sell	PFIZER INC	$4,387,000	-21.9%	122,100	-5.8%	1.31%	-21.3%
IBDP	Buy	ISHARES TRibonds dec24 etf	$4,237,000	+13.4%	164,944	+12.5%	1.26%	+14.3%
XOM	Sell	EXXON MOBIL CORP	$4,109,000	-15.3%	58,196	-8.1%	1.22%	-14.6%
PEP	Sell	PEPSICO INC	$4,010,000	+4.0%	29,250	-0.5%	1.20%	+4.8%
T	Sell	AT&T INC	$3,924,000	+8.8%	103,709	-3.6%	1.17%	+9.8%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$3,860,000	+6.7%	14,338	+5.4%	1.15%	+7.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,749,000	-5.4%	18,023	-3.1%	1.12%	-4.7%
PFF	Buy	ISHARES TRpfd and incm sec	$3,699,000	+9.1%	98,563	+7.2%	1.10%	+10.0%
AMGN	Sell	AMGEN INC	$3,599,000	+3.2%	18,601	-1.7%	1.07%	+4.1%
VIG	Buy	VANGUARD GROUPdiv app etf	$3,593,000	+26.6%	30,049	+21.9%	1.07%	+27.7%
CVX	Sell	CHEVRON CORP NEW	$3,532,000	-5.0%	29,777	-0.4%	1.05%	-4.2%
AMZN	Sell	AMAZON COM INC	$3,371,000	-12.1%	1,942	-4.1%	1.00%	-11.4%
GD	Sell	GENERAL DYNAMICS CORP	$3,363,000	-6.3%	18,405	-6.7%	1.00%	-5.6%
ABBV	Buy	ABBVIE INC	$3,308,000	+46.7%	43,682	+40.9%	0.99%	+47.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,301,000	+8.5%	2,708	-3.8%	0.98%	+9.5%
DNP	Buy	DNP SELECT INCOME FD	$3,226,000	+25.6%	250,889	+15.5%	0.96%	+26.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,195,000	+2.2%	21,968	-3.1%	0.95%	+3.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,001,000	-1.6%	18,801	-3.0%	0.89%	-0.9%
EMR	Sell	EMERSON ELEC CO	$2,910,000	-1.5%	43,529	-1.7%	0.87%	-0.8%
DEO	Sell	DIAGEO P L Cspon adr new	$2,864,000	-10.9%	17,513	-6.1%	0.85%	-10.1%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$2,788,000	+10.3%	12,934	+7.9%	0.83%	+11.2%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$2,591,000	+50.7%	36,536	+49.2%	0.77%	+52.0%
LLY	Sell	LILLY ELI & CO	$2,569,000	-2.6%	22,975	-3.5%	0.77%	-1.8%
IBDL	Buy	ISHARES TRibonds dec20 etf	$2,564,000	+8.2%	101,068	+8.1%	0.76%	+9.1%
WMT	Sell	WALMART INC	$2,519,000	+6.3%	21,225	-1.0%	0.75%	+7.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$2,408,000	+4.8%	25,706	-1.5%	0.72%	+5.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,393,000	-14.1%	21,442	-14.6%	0.71%	-13.5%
AFL	Sell	AFLAC INC	$2,166,000	-4.6%	41,408	-0.0%	0.65%	-3.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,115,000	+9.8%	38,604	+6.4%	0.63%	+10.7%
LOW	Sell	LOWES COS INC	$2,109,000	+7.2%	19,180	-1.6%	0.63%	+8.3%
MO	Sell	ALTRIA GROUP INC	$2,085,000	-34.0%	50,972	-23.6%	0.62%	-33.5%
GIS	Sell	GENERAL MLS INC	$2,058,000	+0.1%	37,338	-4.6%	0.61%	+0.8%
DIS	Sell	DISNEY WALT CO	$2,032,000	-7.5%	15,594	-0.9%	0.61%	-6.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,034,000	-11.5%	11,320	-1.8%	0.61%	-10.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,027,000	-1.1%	14,846	-5.6%	0.60%	-0.3%
PM	Sell	PHILIP MORRIS INTL INC	$2,016,000	-39.5%	26,551	-37.4%	0.60%	-39.0%
USMV	Buy	ISHARES TRmsci min vol etf	$1,975,000	+89.2%	30,807	+82.2%	0.59%	+90.6%
BA	Sell	BOEING CO	$1,961,000	-5.1%	5,154	-9.2%	0.58%	-4.4%
CSCO	Sell	CISCO SYS INC	$1,903,000	-13.5%	38,507	-4.2%	0.57%	-12.8%
HON	Sell	HONEYWELL INTL INC	$1,901,000	-11.0%	11,236	-8.2%	0.57%	-10.3%
GPN	New	GLOBAL PMTS INC	$1,895,000	–	11,920	–	0.56%	–
NEE	Sell	NEXTERA ENERGY INC	$1,868,000	+8.3%	8,017	-4.8%	0.56%	+9.2%
MMM	Sell	3M CO	$1,859,000	-5.7%	11,308	-0.6%	0.55%	-5.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,726,000	-3.9%	10,695	-1.5%	0.51%	-3.2%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,674,000	-9.7%	49,920	-10.8%	0.50%	-8.9%
VOO	Buy	VANGUARD INDEX FDS	$1,668,000	+9.9%	6,120	+8.5%	0.50%	+10.7%
CME	Sell	CME GROUP INC	$1,639,000	+3.5%	7,756	-4.9%	0.49%	+4.3%
DUK	Sell	DUKE ENERGY CORP NEW	$1,622,000	+6.0%	16,923	-2.4%	0.48%	+6.9%
MUB	Buy	ISHARES TRnational mun etf	$1,582,000	+8.7%	13,862	+7.8%	0.47%	+9.5%
ABT	Sell	ABBOTT LABS	$1,503,000	-5.2%	17,967	-4.8%	0.45%	-4.5%
IEFA	Sell	ISHARES TRcore msci eafe	$1,495,000	-1.5%	24,482	-0.9%	0.45%	-0.4%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$1,493,000	+29.0%	57,699	+27.7%	0.44%	+30.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,482,000	-10.9%	8,912	-12.5%	0.44%	-10.2%
WRB	Buy	BERKLEY W R CORP	$1,479,000	+9.6%	20,474	+0.0%	0.44%	+10.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,444,000	+0.6%	32,391	-6.8%	0.43%	+1.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,437,000	+7.7%	31,875	+1.0%	0.43%	+8.6%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$1,367,000	+65.5%	19,102	+60.4%	0.41%	+66.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,361,000	-2.8%	8,694	-6.3%	0.41%	-1.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,346,000	-6.1%	10,492	-6.9%	0.40%	-5.4%
DLR	Sell	DIGITAL RLTY TR INC	$1,311,000	+9.9%	10,096	-0.3%	0.39%	+10.8%
TXN	Sell	TEXAS INSTRS INC	$1,250,000	+10.7%	9,675	-1.7%	0.37%	+11.7%
LMT	Sell	LOCKHEED MARTIN CORP	$1,175,000	-1.6%	3,013	-8.3%	0.35%	-0.8%
BAC	Sell	BANK AMER CORP	$1,170,000	-5.0%	40,118	-5.5%	0.35%	-4.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,169,000	+0.9%	23,061	-9.8%	0.35%	+1.5%
UTG	Buy	REAVES UTIL INCOME FD	$1,159,000	+4.2%	31,572	+1.6%	0.34%	+4.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,158,000	+10.6%	948	-2.0%	0.34%	+11.3%
LVHD	Sell	LEGG MASON ETF INVESTMENT TRl vol h div etf	$1,150,000	-17.6%	34,223	-21.1%	0.34%	-16.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,151,000	-2.7%	3,950	-1.9%	0.34%	-2.0%
V	Buy	VISA INC	$1,129,000	+1.7%	6,564	+2.6%	0.34%	+2.4%
GSLC	Sell	GOLDMAN SACHS ETF TRequity etf	$1,114,000	-1.1%	18,593	-3.0%	0.33%	-0.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,050,000	-20.0%	17,526	-12.3%	0.31%	-19.3%
ORCL	Sell	ORACLE CORP	$1,048,000	-7.6%	19,053	-4.3%	0.31%	-6.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,043,000	+25.8%	5,526	+24.5%	0.31%	+26.9%
FB	Sell	FACEBOOK INCcl a	$974,000	-9.1%	5,472	-1.4%	0.29%	-8.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$937,000	-8.0%	23,263	-2.8%	0.28%	-7.3%
BAX	Sell	BAXTER INTL INC	$937,000	+2.4%	10,712	-4.2%	0.28%	+3.3%
MDT	Sell	MEDTRONIC PLC	$924,000	+10.0%	8,504	-1.3%	0.28%	+10.9%
PAYX	Sell	PAYCHEX INC	$910,000	-1.8%	10,999	-2.4%	0.27%	-1.1%
KMI	Buy	KINDER MORGAN INC DEL	$903,000	+9.1%	43,790	+10.4%	0.27%	+9.8%
SPG	Buy	SIMON PPTY GROUP INC NEW	$880,000	+54.4%	5,654	+58.5%	0.26%	+55.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$875,000	-11.8%	6,245	-13.6%	0.26%	-10.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$793,000	-13.0%	15,896	-11.0%	0.24%	-12.3%
AXP	Buy	AMERICAN EXPRESS CO	$775,000	+6.2%	6,550	+10.8%	0.23%	+6.9%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$776,000	+176.2%	4,629	+186.4%	0.23%	+178.3%
QCOM	Sell	QUALCOMM INC	$769,000	-1.9%	10,085	-2.2%	0.23%	-1.3%
AVGO	Sell	BROADCOM INC	$764,000	-4.9%	2,766	-0.8%	0.23%	-3.8%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$761,000	+48.3%	5,830	+49.1%	0.23%	+49.3%
TD	Sell	TORONTO DOMINION BK ONT	$755,000	-11.0%	12,955	-10.8%	0.22%	-10.4%
PPL	Sell	PPL CORP	$749,000	-2.9%	23,798	-4.2%	0.22%	-2.2%
GVI	Sell	ISHARES TRintrm gov cr etf	$747,000	-4.2%	6,596	-5.1%	0.22%	-3.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$742,000	-15.1%	3,413	-4.7%	0.22%	-14.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$733,000	-11.7%	11,813	-16.3%	0.22%	-11.0%
VTR	Sell	VENTAS INC	$729,000	+1.4%	9,985	-5.1%	0.22%	+1.9%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$723,000	-1.6%	19,587	-7.1%	0.22%	-0.9%
EFX	Sell	EQUIFAX INC	$705,000	0.0%	5,009	-3.9%	0.21%	+1.0%
APD	Buy	AIR PRODS & CHEMS INC	$705,000	-1.0%	3,179	+1.0%	0.21%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$681,000	+15.6%	1,816	-0.4%	0.20%	+16.7%
IWB	Sell	ISHARES TRrus 1000 etf	$679,000	-2.9%	4,124	-4.0%	0.20%	-2.4%
WM	Buy	WASTE MGMT INC DEL	$675,000	+1.5%	5,873	+1.8%	0.20%	+2.0%
MMTM	Sell	SPDR SERIES TRUSTs&p1500momtilt	$671,000	-0.1%	5,171	-1.6%	0.20%	+0.5%
RTN	Buy	RAYTHEON CO	$660,000	+15.4%	3,366	+2.3%	0.20%	+16.6%
CDC	Sell	VICTORY PORTFOLIOS II	$648,000	-52.1%	13,937	-53.1%	0.19%	-51.8%
WFC	Sell	WELLS FARGO CO NEW	$635,000	-3.6%	12,595	-9.6%	0.19%	-3.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$609,000	-12.6%	2,194	-1.5%	0.18%	-11.7%
CSX	Buy	CSX CORP	$611,000	-8.1%	8,827	+2.7%	0.18%	-7.6%
D	Sell	DOMINION ENERGY INC	$589,000	-6.8%	7,262	-11.1%	0.18%	-5.9%
IBDR	Buy	ISHARES TRibonds dec2026	$585,000	+89.3%	22,968	+86.3%	0.17%	+91.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$582,000	-8.3%	10,523	-9.5%	0.17%	-8.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$559,000	+5.7%	4,073	-9.3%	0.17%	+7.1%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$551,000	+12.0%	6,214	+10.3%	0.16%	+13.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$548,000	+0.9%	1,015	-1.9%	0.16%	+1.2%
HSY	Buy	HERSHEY CO	$543,000	+15.8%	3,502	+0.0%	0.16%	+16.5%
FPE	Buy	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$541,000	+7.8%	27,402	+5.9%	0.16%	+8.8%
TGT	Sell	TARGET CORP	$540,000	+13.2%	5,048	-8.3%	0.16%	+14.2%
SPYD	Buy	SPDR SERIES TRUSTprtflo s&p500 hi	$541,000	+9.7%	14,243	+9.9%	0.16%	+10.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$520,000	-6.1%	3,438	-3.5%	0.16%	-5.5%
GLD	Buy	SPDR GOLD TRUST	$509,000	+54.2%	3,664	+47.7%	0.15%	+55.1%
EFA	Sell	ISHARES TRmsci eafe etf	$503,000	-7.9%	7,707	-7.2%	0.15%	-6.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$501,000	+5.5%	2,997	+7.0%	0.15%	+6.4%
MET	Sell	METLIFE INC	$472,000	-12.3%	10,000	-7.6%	0.14%	-11.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$469,000	-18.0%	5,398	-13.8%	0.14%	-17.2%
CAT	Sell	CATERPILLAR INC DEL	$468,000	-37.1%	3,702	-32.2%	0.14%	-36.8%
SYY	Sell	SYSCO CORP	$468,000	+9.9%	5,893	-2.1%	0.14%	+10.3%
TRV	Buy	TRAVELERS COMPANIES INC	$461,000	-0.2%	3,100	+0.4%	0.14%	0.0%
SVC	New	SERVICE PPTYS TR	$455,000	–	17,750	–	0.14%	–
CSB	Sell	VICTORY PORTFOLIOS II	$453,000	-39.7%	10,186	-39.9%	0.14%	-39.2%
AON	Buy	AON PLC	$444,000	+34.1%	2,293	+33.7%	0.13%	+34.7%
SYK	Buy	STRYKER CORP	$443,000	+17.2%	2,049	+11.4%	0.13%	+17.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$439,000	-43.9%	7,938	-45.3%	0.13%	-43.3%
NFLX	Sell	NETFLIX INC	$436,000	-32.5%	1,631	-7.3%	0.13%	-31.9%
CELG	Sell	CELGENE CORP	$434,000	-3.3%	4,373	-10.0%	0.13%	-3.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$428,000	+1.4%	3,078	-4.9%	0.13%	+2.4%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$425,000	-3.2%	5,035	-4.7%	0.13%	-2.3%
UL	Sell	UNILEVER PLCspon adr new	$415,000	-3.7%	6,905	-0.8%	0.12%	-2.4%
CL	Sell	COLGATE PALMOLIVE CO	$412,000	-11.2%	5,602	-13.4%	0.12%	-10.2%
BBT	Sell	BB&T CORP	$411,000	-12.2%	7,704	-19.1%	0.12%	-11.6%
ZTS	Buy	ZOETIS INCcl a	$406,000	+10.0%	3,258	+0.3%	0.12%	+11.0%
UNP	Sell	UNION PACIFIC CORP	$392,000	-9.3%	2,420	-5.2%	0.12%	-8.6%
FSP	Sell	FRANKLIN STREET PPTYS CORP	$390,000	+4.0%	46,153	-9.1%	0.12%	+4.5%
BDX	Sell	BECTON DICKINSON & CO	$377,000	-59.7%	1,490	-59.9%	0.11%	-59.6%
IBDS	New	ISHARES TRibonds etf	$374,000	–	14,441	–	0.11%	–
DD	Sell	DUPONT DE NEMOURS INC	$369,000	-8.9%	5,168	-4.1%	0.11%	-8.3%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$361,000	-7.4%	6,140	+2.5%	0.11%	-6.1%
WELL	Sell	WELLTOWER INC	$364,000	+3.1%	4,010	-7.5%	0.11%	+3.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$347,000	+1.8%	4,463	+2.6%	0.10%	+2.0%
HAS	Sell	HASBRO INC	$345,000	+9.9%	2,905	-2.1%	0.10%	+10.8%
VFC	Buy	V F CORP	$342,000	+2.1%	3,841	+0.1%	0.10%	+3.0%
BLK	Sell	BLACKROCK INC	$338,000	-9.4%	757	-4.7%	0.10%	-8.2%
BTZ	Buy	BLACKROCK CR ALLCTN INC TR	$339,000	+19.4%	24,900	+13.7%	0.10%	+20.2%
COP	Sell	CONOCOPHILLIPS	$340,000	-7.4%	5,974	-0.8%	0.10%	-6.5%
NKE	Buy	NIKE INCcl b	$336,000	+17.1%	3,574	+4.4%	0.10%	+17.6%
LNC	Sell	LINCOLN NATL CORP IND	$334,000	-18.9%	5,530	-13.4%	0.10%	-18.0%
USB	Sell	US BANCORP DEL	$329,000	+0.3%	5,937	-5.2%	0.10%	+1.0%
NVDA	Sell	NVIDIA CORP	$323,000	+4.2%	1,856	-1.7%	0.10%	+4.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$318,000	-2.2%	1,536	-6.9%	0.10%	-1.0%
LRCX	Sell	LAM RESEARCH CORP	$318,000	+22.8%	1,378	-0.1%	0.10%	+23.4%
VMC	Sell	VULCAN MATLS CO	$315,000	+8.2%	2,080	-1.9%	0.09%	+9.3%
HUM	Buy	HUMANA INC	$308,000	-1.6%	1,206	+2.2%	0.09%	-1.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$310,000	-8.3%	7,265	-13.9%	0.09%	-8.0%
MYI	Buy	BLACKROCK MUNIYIELD QLTY FD	$306,000	+3.0%	22,535	+0.1%	0.09%	+3.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$307,000	+2.7%	2,563	-11.5%	0.09%	+3.4%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$303,000	-33.6%	6,927	-29.3%	0.09%	-33.3%
ANTM	Buy	ANTHEM INC	$297,000	-10.5%	1,235	+5.1%	0.09%	-9.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$288,000	-25.6%	1,910	-25.9%	0.09%	-24.6%
WEC	Sell	WEC ENERGY GROUP INC	$279,000	+9.8%	2,936	-3.8%	0.08%	+10.7%
GPC	Sell	GENUINE PARTS CO	$280,000	-11.4%	2,812	-7.9%	0.08%	-10.8%
YUM	Sell	YUM BRANDS INC	$275,000	+1.5%	2,424	-0.9%	0.08%	+2.5%
MA	Sell	MASTERCARD INCcl a	$276,000	+2.2%	1,017	-0.5%	0.08%	+2.5%
C	Sell	CITIGROUP INC	$273,000	-21.3%	3,958	-20.2%	0.08%	-21.4%
PYPL	Sell	PAYPAL HLDGS INC	$272,000	-13.4%	2,626	-4.2%	0.08%	-12.9%
ADBE	Sell	ADOBE INC	$267,000	-8.2%	965	-2.3%	0.08%	-7.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$267,000	-11.6%	2,959	-9.3%	0.08%	-10.1%
STI	Sell	SUNTRUST BKS INC	$266,000	+0.4%	3,863	-8.3%	0.08%	+1.3%
SNY	Sell	SANOFIsponsored adr	$265,000	+3.1%	5,715	-3.9%	0.08%	+3.9%
AMT	New	AMERICAN TOWER CORP NEW	$266,000	–	1,203	–	0.08%	–
VRP	Sell	INVESCO EXCHNG TRADED FD TRvar rate pfd	$257,000	-18.4%	10,125	-19.8%	0.08%	-17.2%
IBB	Sell	ISHARES TRnasdaq biotech	$256,000	-10.8%	2,571	-2.2%	0.08%	-10.6%
CRM	Sell	SALESFORCE COM INC	$252,000	-4.5%	1,698	-2.4%	0.08%	-3.8%
DOW	Sell	DOW INC	$244,000	-10.0%	5,124	-6.8%	0.07%	-8.8%
BCE	Sell	BCE INC	$244,000	+5.6%	5,046	-0.7%	0.07%	+7.4%
ACN	Buy	ACCENTURE PLC IRELAND	$244,000	+17.9%	1,268	+12.9%	0.07%	+19.7%
KHC	Sell	KRAFT HEINZ CO	$242,000	-51.1%	8,671	-45.6%	0.07%	-50.7%
OKE	Sell	ONEOK INC NEW	$238,000	-4.4%	3,231	-10.6%	0.07%	-4.1%
TTE	Sell	TOTAL S Asponsored ads	$236,000	-9.9%	4,548	-3.2%	0.07%	-9.1%
FDX	Buy	FEDEX CORP	$233,000	+12.6%	1,603	+26.9%	0.07%	+13.1%
COST	Buy	COSTCO WHSL CORP NEW	$231,000	+14.9%	802	+5.2%	0.07%	+16.9%
ET	Buy	ENERGY TRANSFER LP	$230,000	+12.2%	17,610	+21.1%	0.07%	+13.1%
F	Sell	FORD MTR CO DEL	$228,000	-26.0%	24,935	-17.2%	0.07%	-25.3%
UN	Sell	UNILEVER N V	$227,000	-2.6%	3,784	-1.3%	0.07%	-1.4%
GE	Sell	GENERAL ELECTRIC CO	$229,000	-33.2%	25,621	-21.5%	0.07%	-32.7%
AZO	Sell	AUTOZONE INC	$220,000	-9.8%	203	-8.6%	0.07%	-8.3%
SNV	Sell	SYNOVUS FINL CORP	$222,000	+0.9%	6,215	-0.9%	0.07%	+1.5%
O	New	REALTY INCOME CORP	$212,000	–	2,768	–	0.06%	–
IWO	Sell	ISHARES TRrus 2000 grw etf	$210,000	-8.3%	1,091	-4.5%	0.06%	-7.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$212,000	-11.3%	4,569	-25.0%	0.06%	-11.3%
INTU	New	INTUIT	$205,000	–	770	–	0.06%	–
CI	Sell	CIGNA CORP NEW	$205,000	-13.1%	1,350	-9.9%	0.06%	-12.9%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$176,000	+4.1%	12,276	+0.2%	0.05%	+4.0%
OXM	Exit	OXFORD INDS INCput	$0	–	-5,000	–	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-10,000	–	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,586	–	-0.06%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-4,625	–	-0.06%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,317	–	-0.06%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-7,462	–	-0.06%	–
PCAR	Exit	PACCAR INC	$0	–	-3,040	–	-0.06%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-4,156	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-7,710	–	-0.07%	–
CEZ	Exit	VICTORY PORTFOLIOS II	$0	–	-8,821	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-1,564	–	-0.08%	–
BP	Exit	BP PLCsponsored adr	$0	–	-7,513	–	-0.09%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-18,215	–	-0.14%	–
OXM	Exit	OXFORD INDS INC	$0	–	-7,333	–	-0.16%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-14,614	–	-0.55%	–

Q2 2019

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$10,374,000	–	74,487	–	3.07%	–
PG	New	PROCTER AND GAMBLE CO	$9,055,000	–	82,583	–	2.68%	–
KO	New	COCA COLA CO	$8,677,000	–	170,405	–	2.56%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,589,000	–	132,841	–	2.24%	–
AAPL	New	APPLE INC	$7,337,000	–	37,071	–	2.17%	–
MSFT	New	MICROSOFT CORP	$6,440,000	–	48,074	–	1.90%	–
IBDO	New	ISHARES TRibonds dec23 etf	$5,909,000	–	232,549	–	1.75%	–
HD	New	HOME DEPOT INC	$5,879,000	–	28,267	–	1.74%	–
MCD	New	MCDONALDS CORP	$5,730,000	–	27,595	–	1.69%	–
DVY	New	ISHARES TRselect divid etf	$5,711,000	–	57,365	–	1.69%	–
PFE	New	PFIZER INC	$5,615,000	–	129,609	–	1.66%	–
JPM	New	JPMORGAN CHASE & CO	$5,221,000	–	46,703	–	1.54%	–
INTC	New	INTEL CORP	$4,981,000	–	104,043	–	1.47%	–
XOM	New	EXXON MOBIL CORP	$4,853,000	–	63,332	–	1.44%	–
KMB	New	KIMBERLY CLARK CORP	$4,790,000	–	35,940	–	1.42%	–
SO	New	SOUTHERN CO	$4,602,000	–	83,244	–	1.36%	–
MRK	New	MERCK & CO INC	$4,369,000	–	52,101	–	1.29%	–
IBDN	New	ISHARES TRibonds dec22 etf	$4,150,000	–	164,495	–	1.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,964,000	–	18,597	–	1.17%	–
IBDM	New	ISHARES TRibonds dec21 etf	$3,932,000	–	157,727	–	1.16%	–
PEP	New	PEPSICO INC	$3,857,000	–	29,411	–	1.14%	–
AMZN	New	AMAZON COM INC	$3,836,000	–	2,026	–	1.13%	–
IBDP	New	ISHARES TRibonds dec24 etf	$3,737,000	–	146,657	–	1.10%	–
CVX	New	CHEVRON CORP NEW	$3,719,000	–	29,885	–	1.10%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$3,618,000	–	13,609	–	1.07%	–
T	New	AT&T INC	$3,605,000	–	107,593	–	1.07%	–
GD	New	GENERAL DYNAMICS CORP	$3,588,000	–	19,737	–	1.06%	–
RDIV	New	INVESCO EXCHNG TRADED FD TRs&p ultra divide	$3,494,000	–	92,783	–	1.03%	–
AMGN	New	AMGEN INC	$3,488,000	–	18,927	–	1.03%	–
PFF	New	ISHARES TRpfd and incm sec	$3,390,000	–	91,985	–	1.00%	–
PM	New	PHILIP MORRIS INTL INC	$3,331,000	–	42,415	–	0.98%	–
DEO	New	DIAGEO P L Cspon adr new	$3,215,000	–	18,656	–	0.95%	–
MO	New	ALTRIA GROUP INC	$3,158,000	–	66,700	–	0.93%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,126,000	–	22,668	–	0.92%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,050,000	–	19,388	–	0.90%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,042,000	–	2,814	–	0.90%	–
EMR	New	EMERSON ELEC CO	$2,955,000	–	44,291	–	0.87%	–
VIG	New	VANGUARD GROUPdiv app etf	$2,839,000	–	24,652	–	0.84%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,786,000	–	25,121	–	0.82%	–
LLY	New	LILLY ELI & CO	$2,638,000	–	23,811	–	0.78%	–
DNP	New	DNP SELECT INCOME FD	$2,568,000	–	217,217	–	0.76%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,528,000	–	11,989	–	0.75%	–
IBDL	New	ISHARES TRibonds dec20 etf	$2,369,000	–	93,496	–	0.70%	–
WMT	New	WALMART INC	$2,369,000	–	21,444	–	0.70%	–
AEP	New	AMERICAN ELEC PWR CO INC	$2,297,000	–	26,095	–	0.68%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,298,000	–	11,528	–	0.68%	–
AFL	New	AFLAC INC	$2,270,000	–	41,425	–	0.67%	–
ABBV	New	ABBVIE INC	$2,255,000	–	31,009	–	0.67%	–
CSCO	New	CISCO SYS INC	$2,200,000	–	40,198	–	0.65%	–
DIS	New	DISNEY WALT CO	$2,196,000	–	15,729	–	0.65%	–
HON	New	HONEYWELL INTL INC	$2,137,000	–	12,239	–	0.63%	–
BA	New	BOEING CO	$2,067,000	–	5,678	–	0.61%	–
GIS	New	GENERAL MLS INC	$2,056,000	–	39,154	–	0.61%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,049,000	–	15,735	–	0.61%	–
MMM	New	3M CO	$1,972,000	–	11,378	–	0.58%	–
LOW	New	LOWES COS INC	$1,967,000	–	19,491	–	0.58%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,926,000	–	36,286	–	0.57%	–
TSS	New	TOTAL SYS SVCS INC	$1,875,000	–	14,614	–	0.55%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,854,000	–	55,993	–	0.55%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,796,000	–	10,862	–	0.53%	–
NEE	New	NEXTERA ENERGY INC	$1,725,000	–	8,421	–	0.51%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,719,000	–	24,485	–	0.51%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,664,000	–	10,183	–	0.49%	–
ABT	New	ABBOTT LABS	$1,586,000	–	18,864	–	0.47%	–
CME	New	CME GROUP INC	$1,583,000	–	8,155	–	0.47%	–
DUK	New	DUKE ENERGY CORP NEW	$1,530,000	–	17,338	–	0.45%	–
VOO	New	VANGUARD INDEX FDS	$1,518,000	–	5,641	–	0.45%	–
IEFA	New	ISHARES TRcore msci eafe	$1,517,000	–	24,703	–	0.45%	–
MUB	New	ISHARES TRnational mun etf	$1,455,000	–	12,862	–	0.43%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,434,000	–	11,275	–	0.42%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,435,000	–	34,752	–	0.42%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,400,000	–	9,281	–	0.41%	–
LVHD	New	LEGG MASON ETF INVESTMENT TRlow divi etf	$1,395,000	–	43,368	–	0.41%	–
CDC	New	VICTORY PORTFOLIOS II	$1,354,000	–	29,732	–	0.40%	–
WRB	New	BERKLEY W R CORP	$1,350,000	–	20,473	–	0.40%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,334,000	–	31,561	–	0.39%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$1,313,000	–	19,978	–	0.39%	–
BAC	New	BANK AMER CORP	$1,231,000	–	42,460	–	0.36%	–
LMT	New	LOCKHEED MARTIN CORP	$1,194,000	–	3,285	–	0.35%	–
DLR	New	DIGITAL RLTY TR INC	$1,193,000	–	10,127	–	0.35%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,183,000	–	4,028	–	0.35%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,159,000	–	25,565	–	0.34%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$1,157,000	–	45,177	–	0.34%	–
ORCL	New	ORACLE CORP	$1,134,000	–	19,911	–	0.34%	–
TXN	New	TEXAS INSTRS INC	$1,129,000	–	9,839	–	0.33%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$1,126,000	–	19,163	–	0.33%	–
UTG	New	REAVES UTIL INCOME FD	$1,112,000	–	31,072	–	0.33%	–
V	New	VISA INC	$1,110,000	–	6,397	–	0.33%	–
FB	New	FACEBOOK INCcl a	$1,071,000	–	5,547	–	0.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,047,000	–	967	–	0.31%	–
USMV	New	ISHARES TRmin vol usa etf	$1,044,000	–	16,908	–	0.31%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,018,000	–	23,940	–	0.30%	–
PNC	New	PNC FINL SVCS GROUP INC	$992,000	–	7,225	–	0.29%	–
NNBR	New	NN INC	$958,000	–	98,184	–	0.28%	–
BDX	New	BECTON DICKINSON & CO	$936,000	–	3,714	–	0.28%	–
PAYX	New	PAYCHEX INC	$927,000	–	11,271	–	0.27%	–
BAX	New	BAXTER INTL INC	$915,000	–	11,178	–	0.27%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$911,000	–	17,864	–	0.27%	–
UNH	New	UNITEDHEALTH GROUP INC	$874,000	–	3,582	–	0.26%	–
TD	New	TORONTO DOMINION BK ONT	$848,000	–	14,530	–	0.25%	–
MDT	New	MEDTRONIC PLC	$840,000	–	8,620	–	0.25%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$829,000	–	4,437	–	0.24%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$830,000	–	14,116	–	0.24%	–
KMI	New	KINDER MORGAN INC DEL	$828,000	–	39,660	–	0.24%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$826,000	–	11,909	–	0.24%	–
AVGO	New	BROADCOM INC	$803,000	–	2,789	–	0.24%	–
QCOM	New	QUALCOMM INC	$784,000	–	10,310	–	0.23%	–
MDLZ	New	MONDELEZ INTL INCcl a	$782,000	–	14,505	–	0.23%	–
GVI	New	ISHARES TRintrm gov cr etf	$780,000	–	6,950	–	0.23%	–
PPL	New	PPL CORP	$771,000	–	24,848	–	0.23%	–
CSB	New	VICTORY PORTFOLIOS II	$751,000	–	16,962	–	0.22%	–
CAT	New	CATERPILLAR INC DEL	$744,000	–	5,458	–	0.22%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$735,000	–	21,075	–	0.22%	–
AXP	New	AMERICAN EXPRESS CO	$730,000	–	5,910	–	0.22%	–
VTR	New	VENTAS INC	$719,000	–	10,519	–	0.21%	–
APD	New	AIR PRODS & CHEMS INC	$712,000	–	3,146	–	0.21%	–
EFX	New	EQUIFAX INC	$705,000	–	5,213	–	0.21%	–
IWB	New	ISHARES TRrus 1000 etf	$699,000	–	4,294	–	0.21%	–
REGN	New	REGENERON PHARMACEUTICALS	$697,000	–	2,227	–	0.21%	–
MMTM	New	SPDR SERIES TRUSTs&p1500momtilt	$672,000	–	5,257	–	0.20%	–
CSX	New	CSX CORP	$665,000	–	8,597	–	0.20%	–
WM	New	WASTE MGMT INC DEL	$665,000	–	5,767	–	0.20%	–
WFC	New	WELLS FARGO CO NEW	$659,000	–	13,934	–	0.20%	–
NFLX	New	NETFLIX INC	$646,000	–	1,760	–	0.19%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$635,000	–	11,624	–	0.19%	–
D	New	DOMINION ENERGY INC	$632,000	–	8,169	–	0.19%	–
NOC	New	NORTHROP GRUMMAN CORP	$589,000	–	1,823	–	0.17%	–
SPG	New	SIMON PPTY GROUP INC NEW	$570,000	–	3,568	–	0.17%	–
NVS	New	NOVARTIS A Gsponsored adr	$572,000	–	6,262	–	0.17%	–
RTN	New	RAYTHEON CO	$572,000	–	3,289	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$564,000	–	1,915	–	0.17%	–
VAR	New	VARIAN MED SYS INC	$564,000	–	4,146	–	0.17%	–
OXM	New	OXFORD INDS INC	$556,000	–	7,333	–	0.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$554,000	–	3,561	–	0.16%	–
EFA	New	ISHARES TRmsci eafe etf	$546,000	–	8,307	–	0.16%	–
ISRG	New	INTUITIVE SURGICAL INC	$543,000	–	1,035	–	0.16%	–
MET	New	METLIFE INC	$538,000	–	10,826	–	0.16%	–
PRK	New	PARK NATL CORP	$536,000	–	5,393	–	0.16%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$529,000	–	4,493	–	0.16%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$513,000	–	3,911	–	0.15%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$502,000	–	25,877	–	0.15%	–
SPYD	New	SPDR SERIES TRUSTprtflo s&p500 hi	$493,000	–	12,955	–	0.15%	–
KHC	New	KRAFT HEINZ CO	$495,000	–	15,952	–	0.15%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$492,000	–	5,632	–	0.14%	–
TGT	New	TARGET CORP	$477,000	–	5,507	–	0.14%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$475,000	–	2,801	–	0.14%	–
HSY	New	HERSHEY CO	$469,000	–	3,501	–	0.14%	–
BBT	New	BB&T CORP	$468,000	–	9,519	–	0.14%	–
CL	New	COLGATE PALMOLIVE CO	$464,000	–	6,470	–	0.14%	–
TRV	New	TRAVELERS COMPANIES INC	$462,000	–	3,087	–	0.14%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$456,000	–	9,804	–	0.14%	–
HPT	New	HOSPITALITY PPTYS TR	$455,000	–	18,215	–	0.14%	–
CELG	New	CELGENE CORP	$449,000	–	4,857	–	0.13%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$439,000	–	5,282	–	0.13%	–
UNP	New	UNION PACIFIC CORP	$432,000	–	2,553	–	0.13%	–
UL	New	UNILEVER PLCspon adr new	$431,000	–	6,963	–	0.13%	–
SYY	New	SYSCO CORP	$426,000	–	6,022	–	0.13%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$422,000	–	3,236	–	0.12%	–
LNC	New	LINCOLN NATL CORP IND	$412,000	–	6,389	–	0.12%	–
DD	New	DUPONT DE NEMOURS INC	$405,000	–	5,389	–	0.12%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$390,000	–	5,990	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$387,000	–	2,579	–	0.11%	–
SYK	New	STRYKER CORP	$378,000	–	1,840	–	0.11%	–
FHI	New	FEDERATED INVS INC PAcl b	$380,000	–	11,680	–	0.11%	–
FSP	New	FRANKLIN STREET PPTYS CORP	$375,000	–	50,756	–	0.11%	–
BLK	New	BLACKROCK INC	$373,000	–	794	–	0.11%	–
ZTS	New	ZOETIS INCcl a	$369,000	–	3,248	–	0.11%	–
COP	New	CONOCOPHILLIPS	$367,000	–	6,021	–	0.11%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$355,000	–	2,123	–	0.10%	–
WELL	New	WELLTOWER INC	$353,000	–	4,335	–	0.10%	–
C	New	CITIGROUP INC	$347,000	–	4,958	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$341,000	–	4,350	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$343,000	–	32,634	–	0.10%	–
PZA	New	INVESCO EXCHNG TRADED FD TRnatl amt muni	$341,000	–	13,045	–	0.10%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$338,000	–	8,441	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$336,000	–	1,148	–	0.10%	–
VFC	New	V F CORP	$335,000	–	3,836	–	0.10%	–
AON	New	AON PLC	$331,000	–	1,715	–	0.10%	–
GLD	New	SPDR GOLD TRUST	$330,000	–	2,480	–	0.10%	–
ANTM	New	ANTHEM INC	$332,000	–	1,175	–	0.10%	–
USB	New	US BANCORP DEL	$328,000	–	6,262	–	0.10%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$325,000	–	1,650	–	0.10%	–
BP	New	BP PLCsponsored adr	$313,000	–	7,513	–	0.09%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$315,000	–	12,625	–	0.09%	–
GPC	New	GENUINE PARTS CO	$316,000	–	3,054	–	0.09%	–
HAS	New	HASBRO INC	$314,000	–	2,968	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$314,000	–	2,742	–	0.09%	–
HUM	New	HUMANA INC	$313,000	–	1,180	–	0.09%	–
NVDA	New	NVIDIA CORP	$310,000	–	1,888	–	0.09%	–
PCN	New	PIMCO CORPORATE INCOME STRAT	$311,000	–	18,185	–	0.09%	–
F	New	FORD MTR CO DEL	$308,000	–	30,117	–	0.09%	–
IBDR	New	ISHARES TRibonds dec2026	$309,000	–	12,328	–	0.09%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$302,000	–	3,261	–	0.09%	–
MTT	New	WESTERN ASSET MUN DEF OPP TR	$296,000	–	13,550	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$299,000	–	2,896	–	0.09%	–
MYI	New	BLACKROCK MUNIYIELD QLTY FD	$297,000	–	22,507	–	0.09%	–
SUB	New	ISHARES TRshrt nat mun etf	$293,000	–	2,750	–	0.09%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$294,000	–	3,640	–	0.09%	–
VMC	New	VULCAN MATLS CO	$291,000	–	2,120	–	0.09%	–
ADBE	New	ADOBE INC	$291,000	–	988	–	0.09%	–
MCO	New	MOODYS CORP	$288,000	–	1,475	–	0.08%	–
IBB	New	ISHARES TRnasdaq biotech	$287,000	–	2,629	–	0.08%	–
NKE	New	NIKE INCcl b	$287,000	–	3,424	–	0.08%	–
ENB	New	ENBRIDGE INC	$289,000	–	8,014	–	0.08%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$284,000	–	21,900	–	0.08%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$281,000	–	1,616	–	0.08%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$276,000	–	2,380	–	0.08%	–
MA	New	MASTERCARD INCcl a	$270,000	–	1,022	–	0.08%	–
DOW	New	DOW INC	$271,000	–	5,499	–	0.08%	–
YUM	New	YUM BRANDS INC	$271,000	–	2,447	–	0.08%	–
CRM	New	SALESFORCE COM INC	$264,000	–	1,740	–	0.08%	–
STI	New	SUNTRUST BKS INC	$265,000	–	4,212	–	0.08%	–
TTE	New	TOTAL S Asponsored ads	$262,000	–	4,698	–	0.08%	–
LRCX	New	LAM RESEARCH CORP	$259,000	–	1,380	–	0.08%	–
DE	New	DEERE & CO	$259,000	–	1,564	–	0.08%	–
SNY	New	SANOFIsponsored adr	$257,000	–	5,947	–	0.08%	–
NKG	New	NUVEEN GEORGIA QLTY MUN INC	$255,000	–	20,580	–	0.08%	–
WEC	New	WEC ENERGY GROUP INC	$254,000	–	3,051	–	0.08%	–
IAU	New	ISHARES GOLD TRUSTishares	$249,000	–	18,450	–	0.07%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$250,000	–	18,000	–	0.07%	–
OKE	New	ONEOK INC NEW	$249,000	–	3,613	–	0.07%	–
AZO	New	AUTOZONE INC	$244,000	–	222	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$239,000	–	6,093	–	0.07%	–
CI	New	CIGNA CORP NEW	$236,000	–	1,498	–	0.07%	–
UN	New	UNILEVER N V	$233,000	–	3,832	–	0.07%	–
IWO	New	ISHARES TRrus 2000 grw etf	$229,000	–	1,142	–	0.07%	–
CEZ	New	VICTORY PORTFOLIOS II	$229,000	–	8,821	–	0.07%	–
BCE	New	BCE INC	$231,000	–	5,080	–	0.07%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$222,000	–	4,156	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$223,000	–	7,710	–	0.07%	–
SNV	New	SYNOVUS FINL CORP	$220,000	–	6,272	–	0.06%	–
PCAR	New	PACCAR INC	$218,000	–	3,040	–	0.06%	–
FSS	New	FEDERAL SIGNAL CORP	$214,000	–	8,000	–	0.06%	–
PGR	New	PROGRESSIVE CORP OHIO	$212,000	–	2,649	–	0.06%	–
WMB	New	WILLIAMS COS INC DEL	$209,000	–	7,462	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$207,000	–	1,123	–	0.06%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$206,000	–	5,019	–	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$206,000	–	1,317	–	0.06%	–
FDX	New	FEDEX CORP	$207,000	–	1,263	–	0.06%	–
ET	New	ENERGY TRANSFER LP	$205,000	–	14,540	–	0.06%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$202,000	–	4,625	–	0.06%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$203,000	–	1,586	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$201,000	–	762	–	0.06%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$169,000	–	12,246	–	0.05%	–
CXE	New	MFS HIGH INCOME MUN TRsh ben int	$78,000	–	15,000	–	0.02%	–
SIRI	New	SIRIUS XM HLDGS INC	$56,000	–	10,000	–	0.02%	–
OXM	New	OXFORD INDS INCput	$15,000	–	5,000	–	0.00%	–

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