HERON FINANCIAL GROUP, LLC Activity Q4 2019-Q2 2023

Q2 2023

			Value		Shares		↓ Weighting
VUG	New	VANGUARD INDEX FDSgrowth etf	$10,262,393	–	36,268	–	5.53%	–
VOO	New	VANGUARD INDEX FDS	$9,919,304	–	24,355	–	5.35%	–
EFAV	New	ISHARES TRmsci eafe min vl	$8,603,550	–	127,460	–	4.64%	–
IWR	New	ISHARES TRrus mid cap etf	$8,292,264	–	113,546	–	4.47%	–
IWP	New	ISHARES TRrus md cp gr etf	$8,200,795	–	84,868	–	4.42%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$7,955,902	–	74,264	–	4.29%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$7,073,181	–	66,684	–	3.81%	–
IWO	New	ISHARES TRrus 2000 grw etf	$6,962,158	–	28,691	–	3.75%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,702,593	–	33,700	–	3.61%	–
IWN	New	ISHARES TRrus 2000 val etf	$6,270,403	–	44,534	–	3.38%	–
AAPL	New	APPLE INC	$5,039,147	–	25,979	–	2.72%	–
IWV	New	ISHARES TRrussell 3000 etf	$4,186,959	–	16,453	–	2.26%	–
MSFT	New	MICROSOFT CORP	$2,894,953	–	8,501	–	1.56%	–
JPEM	New	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$2,617,553	–	51,843	–	1.41%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,611,881	–	5,006	–	1.41%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$2,221,218	–	195,358	–	1.20%	–
MS	New	MORGAN STANLEY	$2,173,355	–	25,449	–	1.17%	–
COWZ	New	PACER FDS TRus cash cows 100	$2,039,538	–	42,606	–	1.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,011,559	–	5,899	–	1.08%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,982,768	–	7,926	–	1.07%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,982,897	–	21,593	–	1.07%	–
TMUS	New	T-MOBILE US INC	$1,967,241	–	14,163	–	1.06%	–
AON	New	AON PLC	$1,927,252	–	5,583	–	1.04%	–
XOM	New	EXXON MOBIL CORP	$1,797,698	–	16,762	–	0.97%	–
JPM	New	JPMORGAN CHASE & CO	$1,692,663	–	11,638	–	0.91%	–
JNJ	New	JOHNSON & JOHNSON	$1,674,505	–	10,117	–	0.90%	–
TFX	New	TELEFLEX INCORPORATED	$1,561,336	–	6,451	–	0.84%	–
COST	New	COSTCO WHSL CORP NEW	$1,536,736	–	2,854	–	0.83%	–
NEE	New	NEXTERA ENERGY INC	$1,514,954	–	20,417	–	0.82%	–
AMZN	New	AMAZON COM INC	$1,450,516	–	11,127	–	0.78%	–
FICO	New	FAIR ISAAC CORP	$1,440,394	–	1,780	–	0.78%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,311,018	–	3,333	–	0.71%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,289,299	–	2,682	–	0.70%	–
DTE	New	DTE ENERGY CO	$1,263,991	–	11,489	–	0.68%	–
PFF	New	ISHARES TRpfd and incm sec	$1,189,630	–	38,462	–	0.64%	–
VLO	New	VALERO ENERGY CORP	$1,138,748	–	9,708	–	0.61%	–
PG	New	PROCTER AND GAMBLE CO	$1,138,388	–	7,502	–	0.61%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,109,518	–	2,269	–	0.60%	–
CSCO	New	CISCO SYS INC	$1,081,832	–	20,909	–	0.58%	–
DUK	New	DUKE ENERGY CORP NEW	$1,048,494	–	11,684	–	0.56%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,016,675	–	27,337	–	0.55%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$982,429	–	13,059	–	0.53%	–
PIE	New	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$980,104	–	51,666	–	0.53%	–
ADI	New	ANALOG DEVICES INC	$963,141	–	4,944	–	0.52%	–
EW	New	EDWARDS LIFESCIENCES CORP	$923,113	–	9,786	–	0.50%	–
MRK	New	MERCK & CO INC	$905,119	–	7,844	–	0.49%	–
SJM	New	SMUCKER J M CO	$844,033	–	5,716	–	0.46%	–
HD	New	HOME DEPOT INC	$840,281	–	2,705	–	0.45%	–
CMC	New	COMMERCIAL METALS CO	$824,024	–	15,648	–	0.44%	–
LLY	New	LILLY ELI & CO	$822,591	–	1,754	–	0.44%	–
POOL	New	POOL CORP	$807,861	–	2,156	–	0.44%	–
NVDA	New	NVIDIA CORPORATION	$794,855	–	1,879	–	0.43%	–
WMB	New	WILLIAMS COS INC	$778,552	–	23,860	–	0.42%	–
AZO	New	AUTOZONE INC	$772,942	–	310	–	0.42%	–
IEI	New	ISHARES TR3 7 yr treas bd	$768,669	–	6,669	–	0.41%	–
TXN	New	TEXAS INSTRS INC	$765,885	–	4,254	–	0.41%	–
SEE	New	SEALED AIR CORP NEW	$764,334	–	19,108	–	0.41%	–
FDX	New	FEDEX CORP	$752,624	–	3,036	–	0.41%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$735,924	–	559	–	0.40%	–
SON	New	SONOCO PRODS CO	$713,666	–	12,092	–	0.38%	–
AMGN	New	AMGEN INC	$712,018	–	3,207	–	0.38%	–
MPC	New	MARATHON PETE CORP	$695,752	–	5,967	–	0.38%	–
GOOGL	New	ALPHABET INCcap stk cl a	$692,584	–	5,786	–	0.37%	–
PGR	New	PROGRESSIVE CORP	$674,079	–	5,092	–	0.36%	–
GPC	New	GENUINE PARTS CO	$656,274	–	3,878	–	0.35%	–
INTU	New	INTUIT	$655,670	–	1,431	–	0.35%	–
PSX	New	PHILLIPS 66	$651,445	–	6,830	–	0.35%	–
EMR	New	EMERSON ELEC CO	$637,159	–	7,049	–	0.34%	–
RPM	New	RPM INTL INC	$592,039	–	6,598	–	0.32%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$581,801	–	7,700	–	0.31%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$579,069	–	13,110	–	0.31%	–
NFLX	New	NETFLIX INC	$578,363	–	1,313	–	0.31%	–
QCOM	New	QUALCOMM INC	$559,607	–	4,701	–	0.30%	–
IVV	New	ISHARES TRcore s&p500 etf	$554,463	–	1,244	–	0.30%	–
IUSG	New	ISHARES TRcore s&p us gwt	$552,349	–	5,657	–	0.30%	–
ECL	New	ECOLAB INC	$551,856	–	2,956	–	0.30%	–
CAT	New	CATERPILLAR INC	$545,440	–	2,217	–	0.29%	–
DGX	New	QUEST DIAGNOSTICS INC	$535,815	–	3,812	–	0.29%	–
CACI	New	CACI INTL INCcl a	$525,916	–	1,543	–	0.28%	–
FAST	New	FASTENAL CO	$520,001	–	8,815	–	0.28%	–
PFE	New	PFIZER INC	$517,546	–	14,110	–	0.28%	–
AMAT	New	APPLIED MATLS INC	$517,453	–	3,580	–	0.28%	–
ORCL	New	ORACLE CORP	$510,896	–	4,290	–	0.28%	–
BIIB	New	BIOGEN INC	$497,063	–	1,745	–	0.27%	–
YUM	New	YUM BRANDS INC	$493,988	–	3,565	–	0.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$454,968	–	3,761	–	0.24%	–
CALM	New	CAL MAINE FOODS INC	$430,965	–	9,577	–	0.23%	–
LOW	New	LOWES COS INC	$425,670	–	1,886	–	0.23%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$424,241	–	8,809	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$418,975	–	945	–	0.23%	–
MTRN	New	MATERION CORP	$415,802	–	3,641	–	0.22%	–
AMD	New	ADVANCED MICRO DEVICES INC	$405,520	–	3,560	–	0.22%	–
HDV	New	ISHARES TRcore high dv etf	$396,709	–	3,936	–	0.21%	–
T	New	AT&T INC	$392,338	–	24,598	–	0.21%	–
CVS	New	CVS HEALTH CORP	$391,068	–	5,657	–	0.21%	–
INTC	New	INTEL CORP	$392,452	–	11,736	–	0.21%	–
IEMG	New	ISHARES INCcore msci emkt	$389,292	–	7,898	–	0.21%	–
MCD	New	MCDONALDS CORP	$387,336	–	1,298	–	0.21%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$385,427	–	6,027	–	0.21%	–
ETN	New	EATON CORP PLC	$373,845	–	1,859	–	0.20%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$371,418	–	2,229	–	0.20%	–
CAH	New	CARDINAL HEALTH INC	$356,529	–	3,770	–	0.19%	–
PEP	New	PEPSICO INC	$344,494	–	1,860	–	0.19%	–
AVGO	New	BROADCOM INC	$340,900	–	393	–	0.18%	–
IJR	New	ISHARES TRcore s&p scp etf	$334,724	–	3,359	–	0.18%	–
FISV	New	FISERV INC	$323,449	–	2,564	–	0.17%	–
MDLZ	New	MONDELEZ INTL INCcl a	$311,454	–	4,270	–	0.17%	–
ABT	New	ABBOTT LABS	$311,034	–	2,853	–	0.17%	–
KO	New	COCA COLA CO	$308,387	–	5,121	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$304,552	–	2,276	–	0.16%	–
ETR	New	ENTERGY CORP NEW	$300,679	–	3,088	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$296,492	–	1,884	–	0.16%	–
CMI	New	CUMMINS INC	$289,893	–	1,182	–	0.16%	–
TQQQ	New	PROSHARES TRultrapro qqq	$287,000	–	7,000	–	0.16%	–
MMC	New	MARSH & MCLENNAN COS INC	$278,170	–	1,479	–	0.15%	–
TFC	New	TRUIST FINL CORP	$277,187	–	9,133	–	0.15%	–
CTVA	New	CORTEVA INC	$274,426	–	4,789	–	0.15%	–
BDX	New	BECTON DICKINSON & CO	$271,138	–	1,027	–	0.15%	–
ADSK	New	AUTODESK INC	$263,128	–	1,286	–	0.14%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$262,980	–	9,208	–	0.14%	–
CB	New	CHUBB LIMITED	$255,912	–	1,329	–	0.14%	–
UL	New	UNILEVER PLCspon adr new	$250,224	–	4,800	–	0.14%	–
PLXS	New	PLEXUS CORP	$249,824	–	2,543	–	0.14%	–
BA	New	BOEING CO	$246,213	–	1,166	–	0.13%	–
PYPL	New	PAYPAL HLDGS INC	$243,031	–	3,642	–	0.13%	–
	New	GENERAL ELECTRIC CO	$236,617	–	2,154	–	0.13%	–
SYK	New	STRYKER CORPORATION	$236,328	–	775	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$234,212	–	759	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$230,984	–	625	–	0.12%	–
TRV	New	TRAVELERS COMPANIES INC	$226,279	–	1,303	–	0.12%	–
PNW	New	PINNACLE WEST CAP CORP	$222,956	–	2,737	–	0.12%	–
HON	New	HONEYWELL INTL INC	$218,290	–	1,052	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$215,394	–	980	–	0.12%	–
DEO	New	DIAGEO PLCspon adr new	$215,983	–	1,245	–	0.12%	–
JPIN	New	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$212,290	–	4,088	–	0.11%	–
BAX	New	BAXTER INTL INC	$207,070	–	4,545	–	0.11%	–
MMM	New	3M CO	$205,185	–	2,050	–	0.11%	–
WFC	New	WELLS FARGO CO NEW	$203,734	–	4,774	–	0.11%	–
IQLT	New	ISHARES TRmsci intl qualty	$203,632	–	5,720	–	0.11%	–
ADC	New	AGREE RLTY CORP	$202,709	–	3,100	–	0.11%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$196,806	–	18,690	–	0.11%	–
DNP	New	DNP SELECT INCOME FD INC	$169,472	–	16,171	–	0.09%	–

Q4 2022

			Value		Shares		↓ Weighting
ORAN	Exit	ORANGEsponsored adr	$0	–	-12,209	–	-0.07%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-18,690	–	-0.08%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-16,218	–	-0.10%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-982	–	-0.13%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-2,099	–	-0.13%	–
TGT	Exit	TARGET CORP	$0	–	-1,403	–	-0.13%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-3,100	–	-0.13%	–
PLXS	Exit	PLEXUS CORP	$0	–	-2,403	–	-0.13%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,409	–	-0.13%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-4,078	–	-0.13%	–
CMI	Exit	CUMMINS INC	$0	–	-1,060	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-2,050	–	-0.14%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,000	–	-0.14%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,354	–	-0.14%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,030	–	-0.14%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,676	–	-0.14%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,962	–	-0.15%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,295	–	-0.15%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,329	–	-0.15%	–
FISV	Exit	FISERV INC	$0	–	-2,599	–	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,071	–	-0.15%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,875	–	-0.15%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,670	–	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,949	–	-0.16%	–
PKI	Exit	PERKINELMER INC	$0	–	-2,124	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,103	–	-0.16%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,910	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-4,699	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,853	–	-0.17%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,166	–	-0.18%	–
MTRN	Exit	MATERION CORP	$0	–	-3,641	–	-0.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,270	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,449	–	-0.18%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-9,208	–	-0.18%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,585	–	-0.18%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,928	–	-0.18%	–
CTVA	Exit	CORTEVA INC	$0	–	-5,203	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-1,860	–	-0.19%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,519	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,151	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-12,231	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-20,563	–	-0.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,427	–	-0.21%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,258	–	-0.21%	–
LOW	Exit	LOWES COS INC	$0	–	-1,881	–	-0.22%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-9,309	–	-0.22%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-8,421	–	-0.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,760	–	-0.22%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,272	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,098	–	-0.24%	–
ECL	Exit	ECOLAB INC	$0	–	-2,741	–	-0.24%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,563	–	-0.25%	–
FAST	Exit	FASTENAL CO	$0	–	-9,292	–	-0.26%	–
FDX	Exit	FEDEX CORP	$0	–	-3,037	–	-0.28%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,699	–	-0.28%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,245	–	-0.30%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-11,483	–	-0.31%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-6,240	–	-0.31%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,122	–	-0.31%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-9,219	–	-0.32%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,241	–	-0.32%	–
INTU	Exit	INTUIT	$0	–	-1,331	–	-0.32%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-7,174	–	-0.32%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,501	–	-0.33%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,273	–	-0.33%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,861	–	-0.34%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,685	–	-0.34%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-4,803	–	-0.34%	–
RPM	Exit	RPM INTL INC	$0	–	-6,865	–	-0.35%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,081	–	-0.36%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,150	–	-0.36%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,153	–	-0.37%	–
SON	Exit	SONOCO PRODS CO	$0	–	-10,506	–	-0.37%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,842	–	-0.37%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-7,433	–	-0.37%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,894	–	-0.38%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,463	–	-0.38%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,768	–	-0.39%	–
PFE	Exit	PFIZER INC	$0	–	-15,155	–	-0.41%	–
POOL	Exit	POOL CORP	$0	–	-2,095	–	-0.41%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-18,819	–	-0.41%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-5,868	–	-0.42%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-7,013	–	-0.43%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,618	–	-0.45%	–
AMGN	Exit	AMGEN INC	$0	–	-3,207	–	-0.45%	–
AZO	Exit	AUTOZONE INC	$0	–	-340	–	-0.45%	–
SJM	Exit	SMUCKER J M CO	$0	–	-5,342	–	-0.45%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-9,069	–	-0.46%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-26,842	–	-0.48%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-18,262	–	-0.50%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,922	–	-0.52%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,147	–	-0.55%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,026	–	-0.55%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-12,187	–	-0.55%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,014	–	-0.58%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,349	–	-0.59%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-7,269	–	-0.60%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-559	–	-0.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,813	–	-0.68%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,656	–	-0.70%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,537	–	-0.74%	–
DTE	Exit	DTE ENERGY CO	$0	–	-10,612	–	-0.76%	–
PIE	Exit	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$0	–	-78,459	–	-0.80%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-6,556	–	-0.82%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-32,353	–	-0.82%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,938	–	-0.86%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,838	–	-0.89%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-7,947	–	-0.89%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,003	–	-0.91%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-20,193	–	-0.94%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-14,313	–	-0.94%	–
AON	Exit	AON PLC	$0	–	-5,789	–	-0.96%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-19,774	–	-0.96%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,947	–	-0.98%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,982	–	-1.02%	–
JPEM	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$0	–	-41,640	–	-1.15%	–
MS	Exit	MORGAN STANLEY	$0	–	-26,718	–	-1.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,114	–	-1.31%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,079	–	-1.59%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-87,384	–	-1.71%	–
AAPL	Exit	APPLE INC	$0	–	-26,541	–	-2.27%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-390,518	–	-2.87%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-48,007	–	-3.82%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-30,243	–	-3.86%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-37,593	–	-3.97%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-87,791	–	-4.26%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-79,571	–	-4.67%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-85,306	–	-4.74%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-126,603	–	-4.86%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-141,002	–	-4.97%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-40,000	–	-5.29%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-26,693	–	-5.42%	–

Q3 2022

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$8,763,000	+2.5%	26,693	+8.3%	5.42%	+4.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$8,558,000	+5.9%	40,000	+10.3%	5.29%	+7.9%
EFAV	Buy	ISHARES TRmsci eafe min vl	$8,039,000	+0.1%	141,002	+11.2%	4.97%	+2.0%
IWR	Buy	ISHARES TRrus mid cap etf	$7,868,000	+4.7%	126,603	+8.9%	4.86%	+6.6%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$7,678,000	+4.5%	85,306	+9.7%	4.74%	+6.5%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$7,550,000	-6.6%	79,571	+0.1%	4.67%	-4.8%
IWP	Buy	ISHARES TRrus md cp gr etf	$6,885,000	+9.8%	87,791	+10.9%	4.26%	+11.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$6,425,000	+7.2%	37,593	+10.5%	3.97%	+9.2%
IWO	Buy	ISHARES TRrus 2000 grw etf	$6,248,000	+10.5%	30,243	+10.4%	3.86%	+12.6%
IWN	Buy	ISHARES TRrus 2000 val etf	$6,190,000	+3.0%	48,007	+8.8%	3.82%	+4.9%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$4,639,000	-4.0%	390,518	-0.3%	2.87%	-2.2%
AAPL	Sell	APPLE INC	$3,668,000	-1.1%	26,541	-2.2%	2.27%	+0.8%
MSFT	Buy	MICROSOFT CORP	$2,123,000	-9.0%	9,114	+0.4%	1.31%	-7.3%
MS	Buy	MORGAN STANLEY	$2,111,000	+4.9%	26,718	+1.0%	1.30%	+6.9%
JPEM	Buy	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$1,857,000	+1.1%	41,640	+12.1%	1.15%	+3.1%
XOM	Buy	EXXON MOBIL CORP	$1,657,000	+7.4%	18,982	+5.3%	1.02%	+9.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,588,000	-0.2%	5,947	+2.1%	0.98%	+1.7%
AON	Buy	AON PLC	$1,551,000	-0.3%	5,789	+0.3%	0.96%	+1.5%
NEE	Sell	NEXTERA ENERGY INC	$1,550,000	-5.3%	19,774	-6.4%	0.96%	-3.5%
VLO	Buy	VALERO ENERGY CORP	$1,529,000	+0.7%	14,313	+0.1%	0.94%	+2.5%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,520,000	-13.4%	20,193	+0.6%	0.94%	-11.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,471,000	-10.2%	9,003	-2.4%	0.91%	-8.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,434,000	-0.6%	2,838	+1.0%	0.89%	+1.3%
COST	Buy	COSTCO WHSL CORP NEW	$1,388,000	-0.4%	2,938	+1.0%	0.86%	+1.4%
COWZ	Buy	PACER FDS TRus cash cows 100	$1,327,000	+100.5%	32,353	+110.4%	0.82%	+104.0%
DTE	Sell	DTE ENERGY CO	$1,221,000	-9.5%	10,612	-0.3%	0.76%	-7.7%
JPM	Buy	JPMORGAN CHASE & CO	$1,206,000	-6.9%	11,537	+0.3%	0.74%	-5.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,126,000	-28.1%	29,656	-4.0%	0.70%	-26.8%
AMZN	Sell	AMAZON COM INC	$1,109,000	+5.3%	9,813	-1.0%	0.68%	+7.2%
TMUS	Buy	T-MOBILE US INC	$975,000	+1.4%	7,269	+1.7%	0.60%	+3.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$952,000	-7.4%	3,349	+2.8%	0.59%	-5.8%
DUK	Sell	DUKE ENERGY CORP NEW	$931,000	-13.3%	10,014	-0.0%	0.58%	-11.8%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$896,000	-22.2%	12,187	-17.8%	0.55%	-20.6%
FICO	Buy	FAIR ISAAC CORP	$885,000	+3.3%	2,147	+0.5%	0.55%	+5.2%
CSCO	Buy	CISCO SYS INC	$837,000	-4.9%	20,922	+1.4%	0.52%	-3.2%
SEE	Buy	SEALED AIR CORP NEW	$813,000	-20.1%	18,262	+3.5%	0.50%	-18.8%
WMB	Buy	WILLIAMS COS INC	$768,000	-8.1%	26,842	+0.1%	0.48%	-6.3%
EW	Buy	EDWARDS LIFESCIENCES CORP	$749,000	-12.7%	9,069	+0.5%	0.46%	-11.1%
SJM	Buy	SMUCKER J M CO	$734,000	+7.9%	5,342	+0.6%	0.45%	+9.9%
AZO	Sell	AUTOZONE INC	$728,000	-1.0%	340	-0.6%	0.45%	+0.9%
HD	Sell	HOME DEPOT INC	$722,000	-1.1%	2,618	-1.7%	0.45%	+0.7%
MPC	Sell	MARATHON PETE CORP	$697,000	+15.4%	7,013	-4.5%	0.43%	+17.8%
IEI	Buy	ISHARES TR3 7 yr treas bd	$671,000	+1.2%	5,868	+5.6%	0.42%	+3.2%
POOL	Buy	POOL CORP	$667,000	-4.3%	2,095	+5.5%	0.41%	-2.6%
PFE	Buy	PFIZER INC	$663,000	-13.8%	15,155	+3.3%	0.41%	-12.2%
PSX	Buy	PHILLIPS 66	$627,000	-1.3%	7,768	+0.3%	0.39%	+0.5%
ADI	Buy	ANALOG DEVICES INC	$622,000	+0.3%	4,463	+5.2%	0.38%	+2.1%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$598,000	+4.2%	7,433	+0.5%	0.37%	+6.3%
SON	Buy	SONOCO PRODS CO	$596,000	+0.7%	10,506	+1.2%	0.37%	+2.5%
TXN	Buy	TEXAS INSTRS INC	$595,000	+3.3%	3,842	+2.5%	0.37%	+5.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$593,000	-26.0%	2,153	-1.6%	0.37%	-24.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$588,000	-4.4%	6,150	+2080.9%	0.36%	-2.7%
CVS	Buy	CVS HEALTH CORP	$580,000	+4.7%	6,081	+1.7%	0.36%	+6.5%
RPM	Sell	RPM INTL INC	$572,000	+4.8%	6,865	-0.9%	0.35%	+6.6%
PGR	Buy	PROGRESSIVE CORP	$558,000	+10.1%	4,803	+10.3%	0.34%	+12.0%
GPC	Sell	GENUINE PARTS CO	$550,000	+12.0%	3,685	-0.1%	0.34%	+14.1%
QCOM	Buy	QUALCOMM INC	$549,000	-8.8%	4,861	+3.2%	0.34%	-7.1%
MRK	Buy	MERCK & CO INC	$540,000	-3.2%	6,273	+2.5%	0.33%	-1.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$538,000	-5.8%	1,501	-0.3%	0.33%	-4.0%
INTU	Sell	INTUIT	$516,000	-0.2%	1,331	-0.7%	0.32%	+1.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$515,000	-5.0%	7,241	+2.8%	0.32%	-3.3%
IUSG	Sell	ISHARES TRcore s&p us gwt	$500,000	-4.4%	6,240	-0.0%	0.31%	-2.5%
HDV	Sell	ISHARES TRcore high dv etf	$479,000	-9.5%	5,245	-0.4%	0.30%	-7.8%
BIIB	Sell	BIOGEN INC	$454,000	+16.7%	1,699	-11.0%	0.28%	+19.1%
FAST	Buy	FASTENAL CO	$428,000	-7.8%	9,292	+0.0%	0.26%	-6.0%
CACI	Sell	CACI INTL INCcl a	$408,000	-7.9%	1,563	-0.6%	0.25%	-6.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$392,000	-7.3%	1,098	-2.0%	0.24%	-5.8%
CAT	Buy	CATERPILLAR INC	$373,000	-5.3%	2,272	+3.2%	0.23%	-3.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$362,000	-11.9%	3,760	+1900.0%	0.22%	-10.0%
IEMG	Buy	ISHARES INCcore msci emkt	$362,000	+6.5%	8,421	+21.6%	0.22%	+8.7%
YUM	Buy	YUM BRANDS INC	$346,000	-6.0%	3,258	+0.6%	0.21%	-4.0%
NFLX	Buy	NETFLIX INC	$336,000	+37.1%	1,427	+1.8%	0.21%	+39.6%
T	Buy	AT&T INC	$315,000	-24.6%	20,563	+3.2%	0.20%	-23.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$307,000	-4.7%	3,519	+1.1%	0.19%	-2.6%
AMAT	Sell	APPLIED MATLS INC	$294,000	-16.7%	3,585	-7.7%	0.18%	-15.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$291,000	-10.5%	2,449	+6.5%	0.18%	-8.6%
MCD	Sell	MCDONALDS CORP	$255,000	-14.7%	1,103	-9.1%	0.16%	-12.7%
PYPL	Buy	PAYPAL HLDGS INC	$254,000	+26.4%	2,949	+2.6%	0.16%	+28.7%
BAX	Sell	BAXTER INTL INC	$252,000	-18.7%	4,670	-3.1%	0.16%	-17.0%
CB	Sell	CHUBB LIMITED	$242,000	-28.4%	1,329	-22.6%	0.15%	-26.8%
NVDA	Sell	NVIDIA CORPORATION	$238,000	-20.9%	1,962	-1.1%	0.15%	-19.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$233,000	-6.4%	3,676	+12.9%	0.14%	-4.6%
BDX	Sell	BECTON DICKINSON & CO	$230,000	-16.1%	1,030	-7.3%	0.14%	-14.5%
MMM	Sell	3M CO	$227,000	-25.3%	2,050	-12.8%	0.14%	-23.9%
CMI	Buy	CUMMINS INC	$216,000	+6.9%	1,060	+1.4%	0.13%	+8.1%
DTM	New	DT MIDSTREAM INC	$212,000	–	4,078	–	0.13%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$210,000	-6.2%	1,409	-2.4%	0.13%	-4.4%
PLXS	New	PLEXUS CORP	$210,000	–	2,403	–	0.13%	–
TGT	New	TARGET CORP	$208,000	–	1,403	–	0.13%	–
DB	Sell	DEUTSCHE BANK A Gnamen akt	$138,000	-32.4%	18,690	-20.0%	0.08%	-31.5%
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,737	–	-0.12%	–
JPIN	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$0	–	-4,171	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,335	–	-0.12%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-5,283	–	-0.13%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-751	–	-0.13%	–
MRNA	Exit	MODERNA INC	$0	–	-1,490	–	-0.13%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,303	–	-0.13%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,025	–	-0.17%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-3,451	–	-0.46%	–

Q2 2022

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$8,553,000	–	24,658	–	5.19%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$8,081,000	–	79,463	–	4.90%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$8,082,000	–	36,258	–	4.90%	–
EFAV	New	ISHARES TRmsci eafe min vl	$8,028,000	–	126,797	–	4.87%	–
IWR	New	ISHARES TRrus mid cap etf	$7,516,000	–	116,237	–	4.56%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$7,344,000	–	77,786	–	4.46%	–
IWP	New	ISHARES TRrus md cp gr etf	$6,271,000	–	79,155	–	3.80%	–
IWN	New	ISHARES TRrus 2000 val etf	$6,010,000	–	44,142	–	3.65%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,993,000	–	34,030	–	3.64%	–
IWO	New	ISHARES TRrus 2000 grw etf	$5,654,000	–	27,403	–	3.43%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$4,833,000	–	391,648	–	2.93%	–
AAPL	New	APPLE INC	$3,709,000	–	27,129	–	2.25%	–
PFF	New	ISHARES TRpfd and incm sec	$2,873,000	–	87,384	–	1.74%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,759,000	–	5,079	–	1.67%	–
MSFT	New	MICROSOFT CORP	$2,332,000	–	9,079	–	1.42%	–
MS	New	MORGAN STANLEY	$2,012,000	–	26,448	–	1.22%	–
JPEM	New	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$1,836,000	–	37,147	–	1.11%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,755,000	–	20,068	–	1.06%	–
JNJ	New	JOHNSON & JOHNSON	$1,638,000	–	9,228	–	0.99%	–
NEE	New	NEXTERA ENERGY INC	$1,636,000	–	21,115	–	0.99%	–
TFX	New	TELEFLEX INCORPORATED	$1,612,000	–	6,556	–	0.98%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,591,000	–	5,827	–	0.96%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,567,000	–	30,886	–	0.95%	–
AON	New	AON PLC	$1,556,000	–	5,769	–	0.94%	–
XOM	New	EXXON MOBIL CORP	$1,543,000	–	18,022	–	0.94%	–
VLO	New	VALERO ENERGY CORP	$1,519,000	–	14,293	–	0.92%	–
PIE	New	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$1,476,000	–	78,459	–	0.90%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,448,000	–	7,947	–	0.88%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,443,000	–	2,810	–	0.88%	–
COST	New	COSTCO WHSL CORP NEW	$1,394,000	–	2,908	–	0.85%	–
DTE	New	DTE ENERGY CO	$1,349,000	–	10,646	–	0.82%	–
JPM	New	JPMORGAN CHASE & CO	$1,295,000	–	11,502	–	0.79%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,151,000	–	14,827	–	0.70%	–
DUK	New	DUKE ENERGY CORP NEW	$1,074,000	–	10,019	–	0.65%	–
AMZN	New	AMAZON COM INC	$1,053,000	–	9,913	–	0.64%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,028,000	–	3,259	–	0.62%	–
SEE	New	SEALED AIR CORP NEW	$1,018,000	–	17,637	–	0.62%	–
PG	New	PROCTER AND GAMBLE CO	$1,010,000	–	7,026	–	0.61%	–
TMUS	New	T-MOBILE US INC	$962,000	–	7,149	–	0.58%	–
CSCO	New	CISCO SYS INC	$880,000	–	20,642	–	0.53%	–
EW	New	EDWARDS LIFESCIENCES CORP	$858,000	–	9,024	–	0.52%	–
FICO	New	FAIR ISAAC CORP	$857,000	–	2,137	–	0.52%	–
WMB	New	WILLIAMS COS INC	$836,000	–	26,802	–	0.51%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$832,000	–	559	–	0.50%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$801,000	–	2,189	–	0.49%	–
AMGN	New	AMGEN INC	$780,000	–	3,207	–	0.47%	–
PFE	New	PFIZER INC	$769,000	–	14,675	–	0.47%	–
IWV	New	ISHARES TRrussell 3000 etf	$750,000	–	3,451	–	0.46%	–
AZO	New	AUTOZONE INC	$735,000	–	342	–	0.45%	–
HD	New	HOME DEPOT INC	$730,000	–	2,662	–	0.44%	–
POOL	New	POOL CORP	$697,000	–	1,985	–	0.42%	–
FDX	New	FEDEX CORP	$689,000	–	3,037	–	0.42%	–
SJM	New	SMUCKER J M CO	$680,000	–	5,312	–	0.41%	–
COWZ	New	PACER FDS TRus cash cows 100	$662,000	–	15,377	–	0.40%	–
IEI	New	ISHARES TR3 7 yr treas bd	$663,000	–	5,559	–	0.40%	–
PSX	New	PHILLIPS 66	$635,000	–	7,743	–	0.38%	–
CMC	New	COMMERCIAL METALS CO	$623,000	–	18,819	–	0.38%	–
ADI	New	ANALOG DEVICES INC	$620,000	–	4,244	–	0.38%	–
GOOGL	New	ALPHABET INCcap stk cl a	$615,000	–	282	–	0.37%	–
LLY	New	LILLY ELI & CO	$614,000	–	1,894	–	0.37%	–
MPC	New	MARATHON PETE CORP	$604,000	–	7,343	–	0.37%	–
QCOM	New	QUALCOMM INC	$602,000	–	4,711	–	0.36%	–
SON	New	SONOCO PRODS CO	$592,000	–	10,386	–	0.36%	–
TXN	New	TEXAS INSTRS INC	$576,000	–	3,747	–	0.35%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$574,000	–	7,393	–	0.35%	–
EMR	New	EMERSON ELEC CO	$571,000	–	7,174	–	0.35%	–
IVV	New	ISHARES TRcore s&p500 etf	$571,000	–	1,506	–	0.35%	–
MRK	New	MERCK & CO INC	$558,000	–	6,118	–	0.34%	–
CVS	New	CVS HEALTH CORP	$554,000	–	5,981	–	0.34%	–
DGX	New	QUEST DIAGNOSTICS INC	$548,000	–	4,122	–	0.33%	–
RPM	New	RPM INTL INC	$546,000	–	6,930	–	0.33%	–
TFC	New	TRUIST FINL CORP	$545,000	–	11,483	–	0.33%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$542,000	–	7,041	–	0.33%	–
HDV	New	ISHARES TRcore high dv etf	$529,000	–	5,265	–	0.32%	–
IUSG	New	ISHARES TRcore s&p us gwt	$523,000	–	6,243	–	0.32%	–
INTU	New	INTUIT	$517,000	–	1,341	–	0.31%	–
PGR	New	PROGRESSIVE CORP	$507,000	–	4,356	–	0.31%	–
GPC	New	GENUINE PARTS CO	$491,000	–	3,690	–	0.30%	–
FAST	New	FASTENAL CO	$464,000	–	9,289	–	0.28%	–
INTC	New	INTEL CORP	$458,000	–	12,231	–	0.28%	–
CALM	New	CAL MAINE FOODS INC	$456,000	–	9,219	–	0.28%	–
CACI	New	CACI INTL INCcl a	$443,000	–	1,573	–	0.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$423,000	–	1,120	–	0.26%	–
ECL	New	ECOLAB INC	$421,000	–	2,741	–	0.26%	–
T	New	AT&T INC	$418,000	–	19,923	–	0.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$411,000	–	188	–	0.25%	–
CAT	New	CATERPILLAR INC	$394,000	–	2,202	–	0.24%	–
BIIB	New	BIOGEN INC	$389,000	–	1,909	–	0.24%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$379,000	–	9,309	–	0.23%	–
YUM	New	YUM BRANDS INC	$368,000	–	3,238	–	0.22%	–
AMAT	New	APPLIED MATLS INC	$353,000	–	3,885	–	0.21%	–
IEMG	New	ISHARES INCcore msci emkt	$340,000	–	6,928	–	0.21%	–
CB	New	CHUBB LIMITED	$338,000	–	1,718	–	0.20%	–
LOW	New	LOWES COS INC	$329,000	–	1,881	–	0.20%	–
ETR	New	ENTERGY CORP NEW	$330,000	–	2,928	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$325,000	–	2,299	–	0.20%	–
IJR	New	ISHARES TRcore s&p scp etf	$322,000	–	3,482	–	0.20%	–
MDLZ	New	MONDELEZ INTL INCcl a	$321,000	–	5,166	–	0.20%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$321,000	–	9,208	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$311,000	–	2,151	–	0.19%	–
ABT	New	ABBOTT LABS	$310,000	–	2,853	–	0.19%	–
BAX	New	BAXTER INTL INC	$310,000	–	4,821	–	0.19%	–
PEP	New	PEPSICO INC	$310,000	–	1,860	–	0.19%	–
MMM	New	3M CO	$304,000	–	2,350	–	0.18%	–
NVDA	New	NVIDIA CORPORATION	$301,000	–	1,983	–	0.18%	–
PKI	New	PERKINELMER INC	$302,000	–	2,124	–	0.18%	–
MCD	New	MCDONALDS CORP	$299,000	–	1,213	–	0.18%	–
KO	New	COCA COLA CO	$296,000	–	4,699	–	0.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$287,000	–	1,025	–	0.17%	–
WFC	New	WELLS FARGO CO NEW	$285,000	–	7,270	–	0.17%	–
ORCL	New	ORACLE CORP	$284,000	–	4,071	–	0.17%	–
CTVA	New	CORTEVA INC	$282,000	–	5,203	–	0.17%	–
BDX	New	BECTON DICKINSON & CO	$274,000	–	1,111	–	0.17%	–
MTRN	New	MATERION CORP	$268,000	–	3,641	–	0.16%	–
AMD	New	ADVANCED MICRO DEVICES INC	$249,000	–	3,256	–	0.15%	–
NFLX	New	NETFLIX INC	$245,000	–	1,402	–	0.15%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$237,000	–	982	–	0.14%	–
ETN	New	EATON CORP PLC	$236,000	–	1,875	–	0.14%	–
DEO	New	DIAGEO PLCspon adr new	$236,000	–	1,354	–	0.14%	–
FISV	New	FISERV INC	$231,000	–	2,599	–	0.14%	–
MMC	New	MARSH & MCLENNAN COS INC	$224,000	–	1,444	–	0.14%	–
ADC	New	AGREE RLTY CORP	$224,000	–	3,100	–	0.14%	–
ADSK	New	AUTODESK INC	$223,000	–	1,295	–	0.14%	–
TRV	New	TRAVELERS COMPANIES INC	$220,000	–	1,303	–	0.13%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$220,000	–	2,099	–	0.13%	–
MRNA	New	MODERNA INC	$213,000	–	1,490	–	0.13%	–
POLY	New	PLANTRONICS INC NEW	$210,000	–	5,283	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$210,000	–	1,000	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$209,000	–	751	–	0.13%	–
ABBV	New	ABBVIE INC	$204,000	–	1,335	–	0.12%	–
CAH	New	CARDINAL HEALTH INC	$204,000	–	3,910	–	0.12%	–
JPIN	New	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$204,000	–	4,171	–	0.12%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$204,000	–	23,363	–	0.12%	–
CMI	New	CUMMINS INC	$202,000	–	1,045	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$201,000	–	2,874	–	0.12%	–
PNW	New	PINNACLE WEST CAP CORP	$200,000	–	2,737	–	0.12%	–
DNP	New	DNP SELECT INCOME FD INC	$176,000	–	16,218	–	0.11%	–
ORAN	New	ORANGEsponsored adr	$144,000	–	12,209	–	0.09%	–

Q4 2021

			Value		Shares		↓ Weighting
MS	Exit	MORGAN STANLEYcall	$0	–	-500	–	-0.00%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-1,000	–	-0.00%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-12,164	–	-0.09%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-16,218	–	-0.10%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-17,209	–	-0.10%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-3,100	–	-0.11%	–
EBAY	Exit	EBAY INC.	$0	–	-2,959	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,055	–	-0.12%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-982	–	-0.12%	–
CTVA	Exit	CORTEVA INC	$0	–	-5,200	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-696	–	-0.12%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,154	–	-0.12%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-4,952	–	-0.13%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,519	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,082	–	-0.13%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-2,279	–	-0.13%	–
AVGO	Exit	BROADCOM INC	$0	–	-473	–	-0.13%	–
PLXS	Exit	PLEXUS CORP	$0	–	-2,623	–	-0.13%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-4,460	–	-0.14%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,250	–	-0.14%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,008	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-4,739	–	-0.14%	–
MTRN	Exit	MATERION CORP	$0	–	-3,641	–	-0.14%	–
NTAP	Exit	NETAPP INC	$0	–	-2,780	–	-0.14%	–
JPIN	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$0	–	-4,168	–	-0.14%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-954	–	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,753	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,520	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,097	–	-0.15%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,384	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,936	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-1,858	–	-0.16%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-9,208	–	-0.16%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,875	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,670	–	-0.16%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,668	–	-0.16%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,928	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-1,281	–	-0.16%	–
MRNA	Exit	MODERNA INC	$0	–	-767	–	-0.16%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,267	–	-0.17%	–
FISV	Exit	FISERV INC	$0	–	-2,996	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-1,507	–	-0.18%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,165	–	-0.18%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-9,219	–	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,853	–	-0.19%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,895	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,161	–	-0.20%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,512	–	-0.21%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,821	–	-0.22%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-6,293	–	-0.22%	–
LOW	Exit	LOWES COS INC	$0	–	-1,916	–	-0.22%	–
PKI	Exit	PERKINELMER INC	$0	–	-2,278	–	-0.22%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,252	–	-0.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,327	–	-0.22%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,306	–	-0.22%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,974	–	-0.23%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,135	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-2,350	–	-0.23%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,268	–	-0.24%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-4,827	–	-0.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,914	–	-0.25%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-7,383	–	-0.25%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-9,559	–	-0.25%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-175	–	-0.26%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,835	–	-0.27%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-8,052	–	-0.28%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,860	–	-0.28%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,936	–	-0.28%	–
RPM	Exit	RPM INTL INC	$0	–	-6,560	–	-0.28%	–
RUN	Exit	SUNRUN INC	$0	–	-11,643	–	-0.28%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,421	–	-0.28%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,817	–	-0.29%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-4,257	–	-0.30%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,246	–	-0.30%	–
FAST	Exit	FASTENAL CO	$0	–	-10,684	–	-0.31%	–
ECL	Exit	ECOLAB INC	$0	–	-2,741	–	-0.32%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,888	–	-0.33%	–
T	Exit	AT&T INC	$0	–	-22,263	–	-0.34%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-4,624	–	-0.34%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,876	–	-0.35%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-20,514	–	-0.35%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,312	–	-0.35%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-6,262	–	-0.36%	–
AZO	Exit	AUTOZONE INC	$0	–	-384	–	-0.36%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,099	–	-0.37%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-559	–	-0.38%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-7,174	–	-0.38%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-11,568	–	-0.38%	–
SON	Exit	SONOCO PRODS CO	$0	–	-11,439	–	-0.38%	–
AMGN	Exit	AMGEN INC	$0	–	-3,279	–	-0.39%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,616	–	-0.39%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,223	–	-0.39%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,687	–	-0.40%	–
PFE	Exit	PFIZER INC	$0	–	-16,634	–	-0.40%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-28,430	–	-0.41%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,207	–	-0.41%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-279	–	-0.42%	–
FDX	Exit	FEDEX CORP	$0	–	-3,430	–	-0.42%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,038	–	-0.45%	–
INTC	Exit	INTEL CORP	$0	–	-15,251	–	-0.45%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,295	–	-0.48%	–
POOL	Exit	POOL CORP	$0	–	-1,975	–	-0.48%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,400	–	-0.51%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-10,266	–	-0.51%	–
INTU	Exit	INTUIT	$0	–	-1,724	–	-0.52%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-18,278	–	-0.56%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,326	–	-0.57%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,532	–	-0.61%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-15,499	–	-0.61%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-9,780	–	-0.62%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,330	–	-0.64%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,953	–	-0.70%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,179	–	-0.70%	–
DTE	Exit	DTE ENERGY CO	$0	–	-11,312	–	-0.70%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,979	–	-0.75%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,207	–	-0.77%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,803	–	-0.79%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,648	–	-0.79%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-19,175	–	-0.84%	–
AMZN	Exit	AMAZON COM INC	$0	–	-459	–	-0.84%	–
JPEM	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$0	–	-27,465	–	-0.88%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,827	–	-0.89%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,595	–	-0.89%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-7,849	–	-0.90%	–
AON	Exit	AON PLC	$0	–	-5,702	–	-0.91%	–
AAPL	Exit	APPLE INC	$0	–	-13,137	–	-1.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-19,979	–	-1.04%	–
PIE	Exit	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$0	–	-80,774	–	-1.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,079	–	-1.28%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-6,562	–	-1.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,156	–	-1.44%	–
MS	Exit	MORGAN STANLEY	$0	–	-28,262	–	-1.53%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,079	–	-1.62%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-105,557	–	-2.28%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-29,387	–	-3.58%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-434,056	–	-3.63%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-40,776	–	-3.64%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-22,748	–	-3.72%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-72,458	–	-4.16%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-67,745	–	-4.23%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-103,023	–	-4.49%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-79,058	–	-4.55%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-111,803	–	-4.69%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-22,178	–	-4.87%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-32,349	–	-5.23%	–

Q3 2021

			Value		Shares		↓ Weighting
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$9,387,000	+8.4%	32,349	+7.2%	5.23%	+5.7%
VOO	Buy	VANGUARD INDEX FDS	$8,747,000	+5.8%	22,178	+5.5%	4.87%	+3.2%
EFAV	Buy	ISHARES TRmsci eafe min vl	$8,423,000	+7.9%	111,803	+8.2%	4.69%	+5.2%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$8,171,000	+5.8%	79,058	+7.3%	4.55%	+3.2%
IWR	Buy	ISHARES TRrus mid cap etf	$8,058,000	+6.3%	103,023	+7.7%	4.49%	+3.6%
IWP	Buy	ISHARES TRrus md cp gr etf	$7,592,000	+5.9%	67,745	+7.0%	4.23%	+3.3%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$7,466,000	+5.2%	72,458	+7.5%	4.16%	+2.6%
IWO	Buy	ISHARES TRrus 2000 grw etf	$6,679,000	+2.8%	22,748	+9.1%	3.72%	+0.2%
IWN	Buy	ISHARES TRrus 2000 val etf	$6,533,000	+4.4%	40,776	+8.0%	3.64%	+1.8%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$6,524,000	+7.5%	434,056	+9.6%	3.63%	+4.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$6,426,000	+6.5%	29,387	+9.7%	3.58%	+3.8%
PFF	Sell	ISHARES TRpfd and incm sec	$4,097,000	-2.1%	105,557	-0.8%	2.28%	-4.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,902,000	+12.3%	5,079	-0.8%	1.62%	+9.6%
MS	Buy	MORGAN STANLEY	$2,750,000	+7.8%	28,262	+1.6%	1.53%	+5.1%
MSFT	Buy	MICROSOFT CORP	$2,581,000	+4.2%	9,156	+0.2%	1.44%	+1.7%
JPM	Sell	JPMORGAN CHASE & CO	$2,305,000	+3.4%	14,079	-1.8%	1.28%	+0.9%
PIE	Buy	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$1,964,000	-10.1%	80,774	+1.1%	1.09%	-12.3%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,875,000	-4.5%	19,979	+4.6%	1.04%	-7.0%
AAPL	Buy	APPLE INC	$1,859,000	+3.4%	13,137	+0.0%	1.04%	+0.8%
AON	Buy	AON PLC	$1,629,000	+21.4%	5,702	+1.4%	0.91%	+18.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,598,000	-1.9%	29,595	+1.8%	0.89%	-4.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,590,000	-2.7%	5,827	-0.9%	0.89%	-5.0%
JPEM	Buy	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$1,582,000	+16.7%	27,465	+20.1%	0.88%	+13.7%
NEE	Buy	NEXTERA ENERGY INC	$1,506,000	+10.9%	19,175	+3.5%	0.84%	+8.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,425,000	-2.4%	3,648	+0.1%	0.79%	-4.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,422,000	-1.8%	8,803	+0.2%	0.79%	-4.2%
HD	Buy	HOME DEPOT INC	$1,381,000	+6.3%	4,207	+3.2%	0.77%	+3.6%
COST	Buy	COSTCO WHSL CORP NEW	$1,339,000	+17.8%	2,979	+3.7%	0.75%	+14.9%
DTE	Buy	DTE ENERGY CO	$1,264,000	-11.2%	11,312	+3.0%	0.70%	-13.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,254,000	-1.0%	2,179	+0.7%	0.70%	-3.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,158,000	-1.4%	3,330	+3.6%	0.64%	-3.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,107,000	+9.1%	9,780	-0.2%	0.62%	+6.4%
VLO	Buy	VALERO ENERGY CORP	$1,094,000	-3.6%	15,499	+6.6%	0.61%	-6.0%
XOM	Buy	EXXON MOBIL CORP	$1,090,000	-6.8%	18,532	+0.0%	0.61%	-9.1%
PG	Buy	PROCTER AND GAMBLE CO	$1,024,000	+6.4%	7,326	+2.7%	0.57%	+3.8%
SEE	Buy	SEALED AIR CORP NEW	$1,001,000	-1.2%	18,278	+6.9%	0.56%	-3.6%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$918,000	+0.1%	10,266	+0.7%	0.51%	-2.5%
DUK	Buy	DUKE ENERGY CORP NEW	$917,000	+1.4%	9,400	+2.7%	0.51%	-1.0%
POOL	Buy	POOL CORP	$858,000	+4.1%	1,975	+9.9%	0.48%	+1.5%
PYPL	Buy	PAYPAL HLDGS INC	$857,000	-9.3%	3,295	+1.6%	0.48%	-11.7%
INTC	Sell	INTEL CORP	$813,000	-8.0%	15,251	-3.2%	0.45%	-10.3%
FICO	Sell	FAIR ISAAC CORP	$811,000	-21.4%	2,038	-0.7%	0.45%	-23.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$746,000	+11.5%	279	+1.8%	0.42%	+8.9%
NFLX	Buy	NETFLIX INC	$737,000	+25.6%	1,207	+8.5%	0.41%	+22.7%
WMB	Buy	WILLIAMS COS INC	$737,000	-1.2%	28,430	+1.2%	0.41%	-3.5%
PFE	Sell	PFIZER INC	$715,000	+3.3%	16,634	-5.9%	0.40%	+0.8%
TXN	Sell	TEXAS INSTRS INC	$709,000	-7.3%	3,687	-7.3%	0.40%	-9.6%
ADI	Buy	ANALOG DEVICES INC	$707,000	+19.4%	4,223	+22.8%	0.39%	+16.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$696,000	-0.1%	1,616	-0.4%	0.39%	-2.5%
SON	Buy	SONOCO PRODS CO	$682,000	-5.8%	11,439	+5.7%	0.38%	-8.2%
QCOM	Sell	QUALCOMM INC	$658,000	-10.0%	5,099	-0.3%	0.37%	-12.2%
IUSG	Sell	ISHARES TRcore s&p us gwt	$641,000	-1.5%	6,262	-2.9%	0.36%	-4.0%
PSX	Buy	PHILLIPS 66	$622,000	-17.7%	8,876	+0.8%	0.35%	-19.9%
T	Sell	AT&T INC	$601,000	-9.1%	22,263	-3.0%	0.34%	-11.4%
SJM	Buy	SMUCKER J M CO	$587,000	-4.7%	4,888	+2.7%	0.33%	-7.1%
FAST	Buy	FASTENAL CO	$551,000	+3.0%	10,684	+3.8%	0.31%	+0.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$547,000	-11.5%	9,246	-0.1%	0.30%	-13.6%
TMUS	Buy	T-MOBILE US INC	$544,000	-6.8%	4,257	+5.6%	0.30%	-9.3%
RUN	Buy	SUNRUN INC	$512,000	-14.2%	11,643	+8.8%	0.28%	-16.4%
AMAT	Sell	APPLIED MATLS INC	$497,000	-9.8%	3,860	-0.3%	0.28%	-12.1%
MPC	Buy	MARATHON PETE CORP	$498,000	+3.5%	8,052	+1.1%	0.28%	+0.7%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$451,000	-8.0%	9,559	-8.1%	0.25%	-10.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$443,000	+1.4%	7,383	+2.4%	0.25%	-1.2%
PGR	Buy	PROGRESSIVE CORP	$436,000	-3.5%	4,827	+4.8%	0.24%	-5.8%
WFC	Buy	WELLS FARGO CO NEW	$430,000	+4.9%	9,268	+2.4%	0.24%	+2.6%
MMM	Sell	3M CO	$412,000	-15.4%	2,350	-4.1%	0.23%	-17.6%
CAT	Buy	CATERPILLAR INC	$410,000	-11.6%	2,135	+0.2%	0.23%	-14.0%
NVDA	Buy	NVIDIA CORPORATION	$409,000	-1.2%	1,974	+281.8%	0.23%	-3.4%
FIS	Buy	FIDELITY NATL INFORMATION SV	$402,000	+43.6%	3,306	+67.4%	0.22%	+40.0%
MRK	Sell	MERCK & CO INC	$400,000	-4.1%	5,327	-0.6%	0.22%	-6.3%
YUM	Buy	YUM BRANDS INC	$398,000	+21.7%	3,252	+14.4%	0.22%	+18.7%
IEMG	Buy	ISHARES INCcore msci emkt	$389,000	-4.9%	6,293	+3.1%	0.22%	-7.3%
LOW	Sell	LOWES COS INC	$389,000	+3.2%	1,916	-1.5%	0.22%	+0.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$383,000	-3.5%	3,512	-0.1%	0.21%	-6.2%
GPC	Sell	GENUINE PARTS CO	$351,000	-5.9%	2,895	-1.9%	0.20%	-8.0%
ADSK	Sell	AUTODESK INC	$332,000	-14.9%	1,165	-12.7%	0.18%	-17.0%
BA	Buy	BOEING CO	$331,000	-8.1%	1,507	+0.4%	0.18%	-10.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$306,000	-10.5%	5,267	-3.9%	0.17%	-12.8%
MRNA	New	MODERNA INC	$295,000	–	767	–	0.16%	–
TGT	Buy	TARGET CORP	$293,000	-5.2%	1,281	+0.2%	0.16%	-7.4%
CB	Sell	CHUBB LIMITED	$289,000	+0.7%	1,668	-7.7%	0.16%	-1.8%
NKE	Buy	NIKE INCcl b	$255,000	+25.6%	1,753	+33.6%	0.14%	+22.4%
KO	Buy	COCA COLA CO	$249,000	-0.8%	4,739	+2.3%	0.14%	-2.8%
BDX	Buy	BECTON DICKINSON & CO	$248,000	+6.9%	1,008	+5.5%	0.14%	+3.8%
UL	Buy	UNILEVER PLCspon adr new	$242,000	-3.6%	4,460	+4.1%	0.14%	-5.6%
PLXS	Sell	PLEXUS CORP	$235,000	-8.2%	2,623	-6.4%	0.13%	-10.3%
DTM	New	DT MIDSTREAM INC	$229,000	–	4,952	–	0.13%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$229,000	–	2,279	–	0.13%	–
	New	GENERAL ELECTRIC CO	$222,000	–	2,154	–	0.12%	–
CTVA	New	CORTEVA INC	$219,000	–	5,200	–	0.12%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$216,000	-0.9%	982	-2.8%	0.12%	-4.0%
ORAN	Sell	ORANGEsponsored adr	$186,000	-7.5%	17,209	-2.0%	0.10%	-9.6%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$154,000	-4.3%	12,164	-1.3%	0.09%	-6.5%
ORCL	New	ORACLE CORPcall	$3,000	–	1,000	–	0.00%	–
MS	New	MORGAN STANLEYcall	$3,000	–	500	–	0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,027	–	-0.12%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,642	–	-0.12%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-804	–	-0.13%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,040	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,241	–	-0.15%	–

Q2 2021

			Value		Shares		↓ Weighting
VUG	New	VANGUARD INDEX FDSgrowth etf	$8,657,000	–	30,184	–	4.94%	–
VOO	New	VANGUARD INDEX FDS	$8,269,000	–	21,013	–	4.72%	–
EFAV	New	ISHARES TRmsci eafe min vl	$7,807,000	–	103,346	–	4.46%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$7,722,000	–	73,700	–	4.41%	–
IWR	New	ISHARES TRrus mid cap etf	$7,581,000	–	95,677	–	4.33%	–
IWP	New	ISHARES TRrus md cp gr etf	$7,166,000	–	63,300	–	4.09%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$7,097,000	–	67,373	–	4.05%	–
IWO	New	ISHARES TRrus 2000 grw etf	$6,500,000	–	20,856	–	3.71%	–
IWN	New	ISHARES TRrus 2000 val etf	$6,258,000	–	37,754	–	3.57%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$6,067,000	–	395,994	–	3.46%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,034,000	–	26,782	–	3.45%	–
PFF	New	ISHARES TRpfd and incm sec	$4,187,000	–	106,455	–	2.39%	–
TFX	New	TELEFLEX INCORPORATED	$2,637,000	–	6,562	–	1.51%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,583,000	–	5,121	–	1.48%	–
MS	New	MORGAN STANLEY	$2,551,000	–	27,822	–	1.46%	–
MSFT	New	MICROSOFT CORP	$2,476,000	–	9,141	–	1.41%	–
JPM	New	JPMORGAN CHASE & CO	$2,229,000	–	14,330	–	1.27%	–
PIE	New	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$2,184,000	–	79,871	–	1.25%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,964,000	–	19,094	–	1.12%	–
AAPL	New	APPLE INC	$1,798,000	–	13,131	–	1.03%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,755,000	–	7,849	–	1.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,634,000	–	5,879	–	0.93%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,629,000	–	29,072	–	0.93%	–
AMZN	New	AMAZON COM INC	$1,579,000	–	459	–	0.90%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,460,000	–	3,645	–	0.83%	–
JNJ	New	JOHNSON & JOHNSON	$1,448,000	–	8,788	–	0.83%	–
DTE	New	DTE ENERGY CO	$1,423,000	–	10,979	–	0.81%	–
NEE	New	NEXTERA ENERGY INC	$1,358,000	–	18,530	–	0.78%	–
JPEM	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$1,356,000	–	22,869	–	0.78%	–
AON	New	AON PLC	$1,342,000	–	5,622	–	0.77%	–
HD	New	HOME DEPOT INC	$1,299,000	–	4,075	–	0.74%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,267,000	–	2,163	–	0.72%	–
CSCO	New	CISCO SYS INC	$1,217,000	–	22,953	–	0.70%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,174,000	–	3,215	–	0.67%	–
XOM	New	EXXON MOBIL CORP	$1,169,000	–	18,530	–	0.67%	–
COST	New	COSTCO WHSL CORP NEW	$1,137,000	–	2,874	–	0.65%	–
VLO	New	VALERO ENERGY CORP	$1,135,000	–	14,539	–	0.65%	–
FICO	New	FAIR ISAAC CORP	$1,032,000	–	2,053	–	0.59%	–
FDX	New	FEDEX CORP	$1,023,000	–	3,430	–	0.58%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,015,000	–	9,800	–	0.58%	–
SEE	New	SEALED AIR CORP NEW	$1,013,000	–	17,093	–	0.58%	–
PG	New	PROCTER AND GAMBLE CO	$962,000	–	7,132	–	0.55%	–
PYPL	New	PAYPAL HLDGS INC	$945,000	–	3,243	–	0.54%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$917,000	–	10,198	–	0.52%	–
DUK	New	DUKE ENERGY CORP NEW	$904,000	–	9,155	–	0.52%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$894,000	–	559	–	0.51%	–
INTC	New	INTEL CORP	$884,000	–	15,751	–	0.50%	–
INTU	New	INTUIT	$845,000	–	1,724	–	0.48%	–
POOL	New	POOL CORP	$824,000	–	1,797	–	0.47%	–
AMGN	New	AMGEN INC	$799,000	–	3,279	–	0.46%	–
TXN	New	TEXAS INSTRS INC	$765,000	–	3,977	–	0.44%	–
PSX	New	PHILLIPS 66	$756,000	–	8,807	–	0.43%	–
WMB	New	WILLIAMS COS INC	$746,000	–	28,100	–	0.43%	–
QCOM	New	QUALCOMM INC	$731,000	–	5,114	–	0.42%	–
SON	New	SONOCO PRODS CO	$724,000	–	10,824	–	0.41%	–
IVV	New	ISHARES TRcore s&p500 etf	$697,000	–	1,622	–	0.40%	–
PFE	New	PFIZER INC	$692,000	–	17,677	–	0.40%	–
EMR	New	EMERSON ELEC CO	$690,000	–	7,174	–	0.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$669,000	–	274	–	0.38%	–
T	New	AT&T INC	$661,000	–	22,963	–	0.38%	–
IUSG	New	ISHARES TRcore s&p us gwt	$651,000	–	6,447	–	0.37%	–
TFC	New	TRUIST FINL CORP	$642,000	–	11,568	–	0.37%	–
CMC	New	COMMERCIAL METALS CO	$630,000	–	20,514	–	0.36%	–
BIIB	New	BIOGEN INC	$629,000	–	1,817	–	0.36%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$618,000	–	9,256	–	0.35%	–
SJM	New	SMUCKER J M CO	$616,000	–	4,758	–	0.35%	–
IEI	New	ISHARES TR3 7 yr treas bd	$604,000	–	4,624	–	0.34%	–
RUN	New	SUNRUN INC	$597,000	–	10,698	–	0.34%	–
ADI	New	ANALOG DEVICES INC	$592,000	–	3,438	–	0.34%	–
NFLX	New	NETFLIX INC	$587,000	–	1,112	–	0.34%	–
TMUS	New	T-MOBILE US INC	$584,000	–	4,031	–	0.33%	–
RPM	New	RPM INTL INC	$582,000	–	6,560	–	0.33%	–
AZO	New	AUTOZONE INC	$573,000	–	384	–	0.33%	–
DGX	New	QUEST DIAGNOSTICS INC	$569,000	–	4,312	–	0.32%	–
ECL	New	ECOLAB INC	$565,000	–	2,741	–	0.32%	–
AMAT	New	APPLIED MATLS INC	$551,000	–	3,870	–	0.32%	–
FAST	New	FASTENAL CO	$535,000	–	10,294	–	0.31%	–
HDV	New	ISHARES TRcore high dv etf	$523,000	–	5,421	–	0.30%	–
CVS	New	CVS HEALTH CORP	$495,000	–	5,936	–	0.28%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$490,000	–	10,397	–	0.28%	–
MMM	New	3M CO	$487,000	–	2,450	–	0.28%	–
MPC	New	MARATHON PETE CORP	$481,000	–	7,968	–	0.28%	–
CACI	New	CACI INTL INCcl a	$468,000	–	1,835	–	0.27%	–
CAT	New	CATERPILLAR INC	$464,000	–	2,130	–	0.26%	–
PGR	New	PROGRESSIVE CORP	$452,000	–	4,607	–	0.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$439,000	–	175	–	0.25%	–
LLY	New	LILLY ELI & CO	$439,000	–	1,914	–	0.25%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$437,000	–	7,213	–	0.25%	–
MRK	New	MERCK & CO INC	$417,000	–	5,357	–	0.24%	–
NVDA	New	NVIDIA CORPORATION	$414,000	–	517	–	0.24%	–
WFC	New	WELLS FARGO CO NEW	$410,000	–	9,048	–	0.23%	–
IEMG	New	ISHARES INCcore msci emkt	$409,000	–	6,102	–	0.23%	–
IJR	New	ISHARES TRcore s&p scp etf	$397,000	–	3,514	–	0.23%	–
ADSK	New	AUTODESK INC	$390,000	–	1,335	–	0.22%	–
BAX	New	BAXTER INTL INC	$388,000	–	4,821	–	0.22%	–
LOW	New	LOWES COS INC	$377,000	–	1,946	–	0.22%	–
GPC	New	GENUINE PARTS CO	$373,000	–	2,950	–	0.21%	–
BA	New	BOEING CO	$360,000	–	1,501	–	0.21%	–
PKI	New	PERKINELMER INC	$352,000	–	2,278	–	0.20%	–
MDLZ	New	MONDELEZ INTL INCcl a	$342,000	–	5,482	–	0.20%	–
CALM	New	CAL MAINE FOODS INC	$334,000	–	9,219	–	0.19%	–
ABT	New	ABBOTT LABS	$331,000	–	2,853	–	0.19%	–
YUM	New	YUM BRANDS INC	$327,000	–	2,842	–	0.19%	–
ORCL	New	ORACLE CORP	$324,000	–	4,161	–	0.18%	–
FISV	New	FISERV INC	$320,000	–	2,996	–	0.18%	–
TGT	New	TARGET CORP	$309,000	–	1,278	–	0.18%	–
DIS	New	DISNEY WALT CO	$294,000	–	1,670	–	0.17%	–
ETR	New	ENTERGY CORP NEW	$292,000	–	2,928	–	0.17%	–
CB	New	CHUBB LIMITED	$287,000	–	1,808	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$284,000	–	1,936	–	0.16%	–
FIS	New	FIDELITY NATL INFORMATION SV	$280,000	–	1,975	–	0.16%	–
ETN	New	EATON CORP PLC	$278,000	–	1,875	–	0.16%	–
PEP	New	PEPSICO INC	$275,000	–	1,858	–	0.16%	–
MTRN	New	MATERION CORP	$274,000	–	3,641	–	0.16%	–
DEO	New	DIAGEO PLCspon adr new	$265,000	–	1,384	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$264,000	–	2,520	–	0.15%	–
JPIN	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$260,000	–	4,168	–	0.15%	–
GE	New	GENERAL ELECTRIC CO	$259,000	–	19,241	–	0.15%	–
PLXS	New	PLEXUS CORP	$256,000	–	2,803	–	0.15%	–
MCD	New	MCDONALDS CORP	$253,000	–	1,097	–	0.14%	–
UL	New	UNILEVER PLCspon adr new	$251,000	–	4,285	–	0.14%	–
KO	New	COCA COLA CO	$251,000	–	4,634	–	0.14%	–
SYK	New	STRYKER CORPORATION	$248,000	–	954	–	0.14%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$244,000	–	9,208	–	0.14%	–
PNC	New	PNC FINL SVCS GROUP INC	$238,000	–	1,250	–	0.14%	–
HON	New	HONEYWELL INTL INC	$237,000	–	1,082	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$232,000	–	955	–	0.13%	–
CAH	New	CARDINAL HEALTH INC	$231,000	–	4,040	–	0.13%	–
NTAP	New	NETAPP INC	$227,000	–	2,780	–	0.13%	–
AVGO	New	BROADCOM INC	$226,000	–	473	–	0.13%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$222,000	–	804	–	0.13%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$218,000	–	1,010	–	0.12%	–
ADC	New	AGREE RLTY CORP	$219,000	–	3,100	–	0.12%	–
PNW	New	PINNACLE WEST CAP CORP	$217,000	–	2,642	–	0.12%	–
MMC	New	MARSH & MCLENNAN COS INC	$214,000	–	1,519	–	0.12%	–
NXPI	New	NXP SEMICONDUCTORS N V	$211,000	–	1,027	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$210,000	–	1,055	–	0.12%	–
EBAY	New	EBAY INC.	$208,000	–	2,959	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$205,000	–	696	–	0.12%	–
NKE	New	NIKE INCcl b	$203,000	–	1,312	–	0.12%	–
ORAN	New	ORANGEsponsored adr	$201,000	–	17,559	–	0.12%	–
DNP	New	DNP SELECT INCOME FD INC	$169,000	–	16,218	–	0.10%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$161,000	–	12,324	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
CVEO	Exit	CIVEO CORP CDA	$0	–	-41,229	–	-0.02%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-11,105	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-20,747	–	-0.11%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-17,026	–	-0.15%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-804	–	-0.16%	–
PLXS	Exit	PLEXUS CORP	$0	–	-2,818	–	-0.16%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,160	–	-0.16%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-954	–	-0.16%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,950	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-1,518	–	-0.17%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,642	–	-0.17%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,470	–	-0.17%	–
JPIN	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$0	–	-4,168	–	-0.18%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-2,763	–	-0.18%	–
MTRN	Exit	MATERION CORP	$0	–	-4,110	–	-0.18%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,052	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,936	–	-0.19%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,910	–	-0.19%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,048	–	-0.20%	–
UN	Exit	UNILEVER N V	$0	–	-3,955	–	-0.20%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,525	–	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-1,523	–	-0.20%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,039	–	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,097	–	-0.20%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-559	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-5,202	–	-0.21%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-8,958	–	-0.21%	–
BA	Exit	BOEING CO	$0	–	-1,549	–	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,626	–	-0.22%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,290	–	-0.23%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,944	–	-0.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-193	–	-0.23%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,733	–	-0.24%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-10,341	–	-0.24%	–
FISV	Exit	FISERV INC	$0	–	-3,019	–	-0.24%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,652	–	-0.25%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,010	–	-0.25%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,553	–	-0.25%	–
LOW	Exit	LOWES COS INC	$0	–	-1,871	–	-0.25%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,897	–	-0.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,420	–	-0.26%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-8,799	–	-0.27%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,325	–	-0.27%	–
PKI	Exit	PERKINELMER INC	$0	–	-2,622	–	-0.27%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,950	–	-0.27%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,401	–	-0.28%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,541	–	-0.30%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,635	–	-0.30%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,420	–	-0.30%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-17,885	–	-0.30%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-259	–	-0.31%	–
MMM	Exit	3M CO	$0	–	-2,450	–	-0.32%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,076	–	-0.33%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,795	–	-0.36%	–
AZO	Exit	AUTOZONE INC	$0	–	-391	–	-0.37%	–
FAST	Exit	FASTENAL CO	$0	–	-10,084	–	-0.37%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-11,378	–	-0.38%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,107	–	-0.38%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-2,220	–	-0.38%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,432	–	-0.39%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-7,433	–	-0.40%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-5,236	–	-0.40%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,807	–	-0.41%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-6,398	–	-0.42%	–
ECL	Exit	ECOLAB INC	$0	–	-2,610	–	-0.42%	–
JPEM	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$0	–	-11,284	–	-0.43%	–
POOL	Exit	POOL CORP	$0	–	-1,639	–	-0.43%	–
RPM	Exit	RPM INTL INC	$0	–	-6,460	–	-0.44%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,576	–	-0.45%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,098	–	-0.46%	–
SON	Exit	SONOCO PRODS CO	$0	–	-11,001	–	-0.46%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-14,152	–	-0.46%	–
PSX	Exit	PHILLIPS 66	$0	–	-11,162	–	-0.47%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-30,768	–	-0.48%	–
RUN	Exit	SUNRUN INC	$0	–	-7,688	–	-0.48%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,211	–	-0.49%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,123	–	-0.49%	–
PFE	Exit	PFIZER INC	$0	–	-16,932	–	-0.50%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,198	–	-0.50%	–
INTU	Exit	INTUIT	$0	–	-1,972	–	-0.52%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,352	–	-0.55%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,985	–	-0.57%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,853	–	-0.58%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-17,154	–	-0.59%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-9,815	–	-0.63%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-6,040	–	-0.64%	–
AMGN	Exit	AMGEN INC	$0	–	-3,259	–	-0.67%	–
INTC	Exit	INTEL CORP	$0	–	-16,276	–	-0.67%	–
T	Exit	AT&T INC	$0	–	-30,369	–	-0.70%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,495	–	-0.72%	–
CSCO	Exit	CISCO SYS INC	$0	–	-23,593	–	-0.73%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,228	–	-0.74%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,149	–	-0.75%	–
FDX	Exit	FEDEX CORP	$0	–	-3,719	–	-0.77%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,438	–	-0.78%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,840	–	-0.78%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-11,556	–	-0.86%	–
DTE	Exit	DTE ENERGY CO	$0	–	-9,695	–	-0.89%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,307	–	-0.90%	–
AON	Exit	AON PLC	$0	–	-5,779	–	-0.96%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,764	–	-0.96%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,317	–	-0.99%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,880	–	-1.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-392	–	-1.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-28,055	–	-1.09%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-18,362	–	-1.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-23,568	–	-1.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,660	–	-1.16%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-7,802	–	-1.24%	–
PIE	Exit	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$0	–	-81,893	–	-1.28%	–
AAPL	Exit	APPLE INC	$0	–	-14,021	–	-1.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,137	–	-1.54%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-6,562	–	-1.78%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,151	–	-1.86%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-34,116	–	-2.87%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-22,887	–	-2.94%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-18,065	–	-3.34%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-283,360	–	-3.38%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-115,982	–	-3.41%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-30,510	–	-3.47%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-56,559	–	-3.73%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-83,006	–	-3.94%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-17,021	–	-4.25%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-30,893	–	-4.38%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-80,658	–	-4.47%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-25,621	–	-4.73%	–

Q3 2020

			Value		Shares		↓ Weighting
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$5,908,000	+3.6%	25,621	-4.5%	4.73%	-7.3%
EFAV	Buy	ISHARES TRmsci eafe min vl	$5,583,000	+10.7%	80,658	+6.9%	4.47%	-0.9%
IWP	Buy	ISHARES TRrus md cp gr etf	$5,469,000	+8.3%	30,893	+0.2%	4.38%	-3.1%
VOO	Buy	VANGUARD INDEX FDS	$5,312,000	+9.3%	17,021	+2.1%	4.25%	-2.3%
IWR	Buy	ISHARES TRrus mid cap etf	$4,921,000	+14.4%	83,006	+4.4%	3.94%	+2.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$4,656,000	+7.5%	56,559	+3.3%	3.73%	-3.8%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$4,337,000	+18.3%	30,510	+9.0%	3.47%	+5.9%
PFF	Sell	ISHARES TRpfd and incm sec	$4,262,000	+0.8%	115,982	-4.3%	3.41%	-9.8%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$4,222,000	+24.2%	283,360	+19.4%	3.38%	+11.1%
IWO	Buy	ISHARES TRrus 2000 grw etf	$4,168,000	+16.3%	18,065	+4.8%	3.34%	+4.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,669,000	+14.3%	22,887	+3.9%	2.94%	+2.3%
IWN	Buy	ISHARES TRrus 2000 val etf	$3,583,000	+28.4%	34,116	+15.3%	2.87%	+14.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,321,000	+10.0%	5,151	-6.6%	1.86%	-1.6%
TFX	Sell	TELEFLEX INCORPORATED	$2,226,000	-8.2%	6,562	-4.0%	1.78%	-17.9%
MSFT	Buy	MICROSOFT CORP	$1,922,000	-1.1%	9,137	+0.4%	1.54%	-11.6%
AAPL	Buy	APPLE INC	$1,633,000	+4.7%	14,021	+244.9%	1.31%	-6.3%
PIE	Sell	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$1,604,000	-0.2%	81,893	-1.3%	1.28%	-10.7%
JPM	Sell	JPMORGAN CHASE & CO	$1,452,000	-1.6%	14,660	-4.3%	1.16%	-11.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,406,000	+26.6%	23,568	+15.6%	1.13%	+13.3%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,384,000	+71.1%	18,362	+47.6%	1.11%	+53.0%
MS	Buy	MORGAN STANLEY	$1,363,000	+5.2%	28,055	+7.8%	1.09%	-5.9%
AMZN	Sell	AMAZON COM INC	$1,254,000	-1.6%	392	-1.5%	1.00%	-11.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,249,000	+16.2%	5,880	+0.0%	1.00%	+4.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,233,000	+28.3%	8,317	+23.2%	0.99%	+14.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,198,000	-4.8%	3,764	-12.9%	0.96%	-14.8%
AON	Buy	AON PLC	$1,193,000	+8.8%	5,779	+4.1%	0.96%	-2.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,122,000	-2.8%	2,307	-6.8%	0.90%	-13.0%
DTE	Buy	DTE ENERGY CO	$1,110,000	+12.7%	9,695	+5.8%	0.89%	+0.8%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$1,075,000	-3.0%	11,556	-2.7%	0.86%	-13.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$975,000	+27.8%	2,840	+10.1%	0.78%	+14.3%
HD	Buy	HOME DEPOT INC	$970,000	+24.8%	3,438	+10.7%	0.78%	+11.8%
FDX	Buy	FEDEX CORP	$964,000	+97.5%	3,719	+20.8%	0.77%	+76.7%
FICO	Sell	FAIR ISAAC CORP	$940,000	+3.0%	2,149	-2.9%	0.75%	-7.8%
NEE	Buy	NEXTERA ENERGY INC	$929,000	+37.8%	3,228	+24.4%	0.74%	+23.4%
CSCO	Buy	CISCO SYS INC	$910,000	-13.7%	23,593	+4.4%	0.73%	-22.8%
PG	Buy	PROCTER AND GAMBLE CO	$905,000	+40.7%	6,495	+25.2%	0.72%	+25.9%
T	Buy	AT&T INC	$871,000	+38.7%	30,369	+45.6%	0.70%	+24.2%
INTC	Buy	INTEL CORP	$841,000	-12.3%	16,276	+1.0%	0.67%	-21.4%
IEI	Sell	ISHARES TR3 7 yr treas bd	$804,000	-1.6%	6,040	-1.3%	0.64%	-11.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$787,000	+18.0%	9,815	-0.1%	0.63%	+5.5%
VLO	Buy	VALERO ENERGY CORP	$739,000	+43.5%	17,154	+78.6%	0.59%	+28.4%
DUK	Buy	DUKE ENERGY CORP NEW	$720,000	+34.8%	7,853	+19.5%	0.58%	+20.7%
COST	Buy	COSTCO WHSL CORP NEW	$712,000	+96.7%	1,985	+79.0%	0.57%	+75.9%
XOM	Buy	EXXON MOBIL CORP	$687,000	+1.2%	20,352	+27.8%	0.55%	-9.5%
INTU	Sell	INTUIT	$653,000	+1.9%	1,972	-5.3%	0.52%	-8.9%
PYPL	Buy	PAYPAL HLDGS INC	$630,000	+11.1%	3,198	+0.6%	0.50%	-0.4%
PFE	Sell	PFIZER INC	$622,000	-2.0%	16,932	-9.8%	0.50%	-12.3%
QCOM	Sell	QUALCOMM INC	$617,000	+27.5%	5,123	-2.1%	0.49%	+14.1%
TXN	Buy	TEXAS INSTRS INC	$607,000	+113.7%	4,211	+93.7%	0.49%	+91.3%
RUN	New	SUNRUN INC	$604,000	–	7,688	–	0.48%	–
WMB	Buy	WILLIAMS COS INC	$601,000	+216.3%	30,768	+200.6%	0.48%	+182.9%
PSX	Buy	PHILLIPS 66	$587,000	-5.6%	11,162	+9.5%	0.47%	-15.6%
SEE	Buy	SEALED AIR CORP NEW	$581,000	+37.4%	14,152	+13.3%	0.46%	+22.7%
SON	Buy	SONOCO PRODS CO	$578,000	+84.7%	11,001	+80.8%	0.46%	+65.4%
NFLX	Buy	NETFLIX INC	$572,000	+2.9%	1,098	+8.4%	0.46%	-8.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$567,000	+2.0%	9,576	-1.1%	0.45%	-8.8%
RPM	Buy	RPM INTL INC	$545,000	+15.2%	6,460	+3.4%	0.44%	+3.1%
POOL	Buy	POOL CORP	$537,000	+32.3%	1,639	+12.3%	0.43%	+18.5%
JPEM	Buy	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$534,000	+10.6%	11,284	+13.0%	0.43%	-0.9%
ECL	Buy	ECOLAB INC	$520,000	+9.5%	2,610	+10.3%	0.42%	-2.1%
IUSG	Sell	ISHARES TRcore s&p us gwt	$518,000	+5.7%	6,398	-2.0%	0.42%	-5.5%
BIIB	Sell	BIOGEN INC	$514,000	-0.4%	1,807	-2.4%	0.41%	-10.8%
PGR	Buy	PROGRESSIVE CORP	$503,000	+20.6%	5,236	+1.3%	0.40%	+8.0%
EMR	Sell	EMERSON ELEC CO	$502,000	+6.8%	7,433	-5.4%	0.40%	-4.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$488,000	+6.1%	1,432	-0.7%	0.39%	-5.1%
CACI	Sell	CACI INTL INCcl a	$477,000	-8.6%	2,220	-15.1%	0.38%	-18.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$474,000	-5.6%	4,107	-4.4%	0.38%	-15.4%
TFC	Sell	TRUIST FINL CORP	$469,000	+9.3%	11,378	-6.7%	0.38%	-2.1%
FAST	Buy	FASTENAL CO	$462,000	+61.5%	10,084	+51.5%	0.37%	+44.5%
AZO	Buy	AUTOZONE INC	$461,000	+10.0%	391	+4.0%	0.37%	-1.6%
SJM	Buy	SMUCKER J M CO	$445,000	+106.0%	3,795	+84.9%	0.36%	+84.5%
BAX	Sell	BAXTER INTL INC	$409,000	-24.5%	5,076	-20.1%	0.33%	-32.4%
MMM	Buy	3M CO	$399,000	+13.7%	2,450	+6.8%	0.32%	+1.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$384,000	-14.3%	259	-11.0%	0.31%	-23.2%
CMC	Buy	COMMERCIAL METALS CO	$381,000	+16.9%	17,885	+9.5%	0.30%	+4.5%
CVS	Buy	CVS HEALTH CORP	$378,000	+38.0%	6,420	+46.7%	0.30%	+23.7%
HDV	Buy	ISHARES TRcore high dv etf	$369,000	+2.8%	4,541	+2.5%	0.30%	-7.8%
ETR	Buy	ENTERGY CORP NEW	$356,000	+36.9%	3,401	+28.5%	0.28%	+22.3%
PKI	Sell	PERKINELMER INC	$340,000	+21.9%	2,622	-4.7%	0.27%	+8.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$340,000	0.0%	5,950	-9.9%	0.27%	-10.5%
CALM	Buy	CAL MAINE FOODS INC	$335,000	-6.4%	8,799	+10.9%	0.27%	-16.2%
CVX	Buy	CHEVRON CORP NEW	$321,000	+27.9%	4,420	+50.3%	0.26%	+14.2%
MRK	Buy	MERCK & CO. INC	$317,000	+14.9%	3,897	+8.5%	0.25%	+2.8%
LOW	Sell	LOWES COS INC	$315,000	+10.1%	1,871	-10.0%	0.25%	-1.6%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$313,000	+51.2%	6,553	+24.4%	0.25%	+35.7%
ADI	Buy	ANALOG DEVICES INC	$309,000	-1.0%	2,652	+5.8%	0.25%	-11.5%
CAT	Buy	CATERPILLAR INC DEL	$309,000	+24.1%	2,010	+3.5%	0.25%	+10.8%
FISV	Buy	FISERV INC	$304,000	+7.0%	3,019	+2.1%	0.24%	-4.3%
MPC	Sell	MARATHON PETE CORP	$302,000	-36.3%	10,341	-21.0%	0.24%	-42.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$287,000	-18.7%	193	-15.7%	0.23%	-27.2%
LLY	Sell	LILLY ELI & CO	$285,000	-23.2%	1,944	-14.5%	0.23%	-31.3%
IEMG	Buy	ISHARES INCcore msci emkt	$282,000	+16.0%	5,290	+12.2%	0.23%	+4.1%
ORCL	Sell	ORACLE CORP	$276,000	+1.8%	4,626	-2.0%	0.22%	-9.1%
BA	Buy	BOEING CO	$265,000	-1.5%	1,549	+2.7%	0.21%	-12.0%
CWEN	New	CLEARWAY ENERGY INCcl c	$258,000	–	8,958	–	0.21%	–
KO	Buy	COCA COLA CO	$257,000	+16.8%	5,202	+6.7%	0.21%	+4.6%
MCD	Sell	MCDONALDS CORP	$248,000	+15.3%	1,097	-5.7%	0.20%	+3.6%
BDX	Sell	BECTON DICKINSON & CO	$247,000	-23.5%	1,039	-17.3%	0.20%	-31.5%
TGT	New	TARGET CORP	$246,000	–	1,523	–	0.20%	–
GPC	New	GENUINE PARTS CO	$246,000	–	2,525	–	0.20%	–
CB	Buy	CHUBB LIMITED	$244,000	+5.2%	2,048	+13.3%	0.20%	-6.2%
UN	Buy	UNILEVER N V	$244,000	+19.6%	3,955	+2.3%	0.20%	+6.6%
AMAT	Sell	APPLIED MATLS INC	$237,000	-7.8%	3,910	-4.7%	0.19%	-17.4%
IBM	New	INTERNATIONAL BUSINESS MACHS	$236,000	–	1,936	–	0.19%	–
MTRN	New	MATERION CORP	$224,000	–	4,110	–	0.18%	–
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$221,000	-28.9%	2,763	-37.0%	0.18%	-36.3%
CAH	Sell	CARDINAL HEALTH INC	$211,000	-35.1%	4,470	-32.2%	0.17%	-41.9%
PNW	New	PINNACLE WEST CAP CORP	$210,000	–	2,642	–	0.17%	–
PEP	New	PEPSICO INC	$209,000	–	1,518	–	0.17%	–
ETN	New	EATON CORP PLC	$205,000	–	1,950	–	0.16%	–
SYK	New	STRYKER CORPORATION	$204,000	–	954	–	0.16%	–
PLXS	New	PLEXUS CORP	$204,000	–	2,818	–	0.16%	–
YUM	New	YUM BRANDS INC	$203,000	–	2,160	–	0.16%	–
ORAN	Sell	ORANGEsponsored adr	$184,000	-16.0%	17,026	-8.0%	0.15%	-25.0%
GE	Buy	GENERAL ELECTRIC CO	$133,000	+6.4%	20,747	+10.7%	0.11%	-4.5%
OPK	New	OPKO HEALTH INC	$46,000	–	11,105	–	0.04%	–
AVGO	Exit	BROADCOM INC	$0	–	-642	–	-0.18%	–
V	Exit	VISA INC	$0	–	-1,084	–	-0.19%	–
NTAP	Exit	NETAPP INC	$0	–	-5,424	–	-0.21%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-3,517	–	-0.21%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,434	–	-0.22%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-3,475	–	-0.27%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-30,000	–	-0.58%	–

Q2 2020

			Value		Shares		↓ Weighting
VUG	New	VANGUARD INDEX FDSgrowth etf	$5,700,000	–	26,822	–	5.10%	–
IWP	New	ISHARES TRrus md cp gr etf	$5,048,000	–	30,817	–	4.52%	–
EFAV	New	ISHARES TRmin vol eafe etf	$5,042,000	–	75,441	–	4.51%	–
VOO	New	VANGUARD INDEX FDS	$4,862,000	–	16,664	–	4.35%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$4,331,000	–	54,736	–	3.88%	–
IWR	New	ISHARES TRrus mid cap etf	$4,302,000	–	79,484	–	3.85%	–
PFF	New	ISHARES TRpfd and incm sec	$4,228,000	–	121,186	–	3.78%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$3,665,000	–	28,003	–	3.28%	–
IWO	New	ISHARES TRrus 2000 grw etf	$3,585,000	–	17,233	–	3.21%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$3,400,000	–	237,416	–	3.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,209,000	–	22,025	–	2.87%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,790,000	–	29,579	–	2.50%	–
TFX	New	TELEFLEX INCORPORATED	$2,426,000	–	6,837	–	2.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,110,000	–	5,516	–	1.89%	–
MSFT	New	MICROSOFT CORP	$1,944,000	–	9,099	–	1.74%	–
PIE	New	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$1,608,000	–	82,955	–	1.44%	–
AAPL	New	APPLE INC	$1,560,000	–	4,065	–	1.40%	–
JPM	New	JPMORGAN CHASE & CO	$1,475,000	–	15,324	–	1.32%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,358,000	–	7,802	–	1.22%	–
MS	New	MORGAN STANLEY	$1,296,000	–	26,030	–	1.16%	–
AMZN	New	AMAZON COM INC	$1,274,000	–	398	–	1.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,258,000	–	4,319	–	1.13%	–
ADBE	New	ADOBE INC	$1,154,000	–	2,475	–	1.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,111,000	–	20,381	–	0.99%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,108,000	–	11,881	–	0.99%	–
AON	New	AON PLC	$1,097,000	–	5,554	–	0.98%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,075,000	–	5,879	–	0.96%	–
CSCO	New	CISCO SYS INC	$1,055,000	–	22,608	–	0.94%	–
DTE	New	DTE ENERGY CO	$985,000	–	9,163	–	0.88%	–
JNJ	New	JOHNSON & JOHNSON	$961,000	–	6,752	–	0.86%	–
INTC	New	INTEL CORP	$959,000	–	16,108	–	0.86%	–
FICO	New	FAIR ISAAC CORP	$913,000	–	2,214	–	0.82%	–
IEI	New	ISHARES TR3 7 yr treas bd	$817,000	–	6,120	–	0.73%	–
AMGN	New	AMGEN INC	$812,000	–	3,259	–	0.73%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$809,000	–	12,443	–	0.72%	–
HD	New	HOME DEPOT INC	$777,000	–	3,107	–	0.70%	–
MA	New	MASTERCARD INCORPORATEDcl a	$763,000	–	2,580	–	0.68%	–
XOM	New	EXXON MOBIL CORP	$679,000	–	15,923	–	0.61%	–
NEE	New	NEXTERA ENERGY INC	$674,000	–	2,595	–	0.60%	–
EW	New	EDWARDS LIFESCIENCES CORP	$667,000	–	9,828	–	0.60%	–
SH	New	PROSHARES TRshort s&p 500 ne	$651,000	–	30,000	–	0.58%	–
PG	New	PROCTER AND GAMBLE CO	$643,000	–	5,188	–	0.58%	–
INTU	New	INTUIT	$641,000	–	2,083	–	0.57%	–
PFE	New	PFIZER INC	$635,000	–	18,767	–	0.57%	–
T	New	AT&T INC	$628,000	–	20,856	–	0.56%	–
PSX	New	PHILLIPS 66	$622,000	–	10,189	–	0.56%	–
PYPL	New	PAYPAL HLDGS INC	$567,000	–	3,180	–	0.51%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$556,000	–	9,683	–	0.50%	–
NFLX	New	NETFLIX INC	$556,000	–	1,013	–	0.50%	–
BAX	New	BAXTER INTL INC	$542,000	–	6,356	–	0.48%	–
DUK	New	DUKE ENERGY CORP NEW	$534,000	–	6,571	–	0.48%	–
CACI	New	CACI INTL INCcl a	$522,000	–	2,615	–	0.47%	–
BIIB	New	BIOGEN INC	$516,000	–	1,852	–	0.46%	–
VLO	New	VALERO ENERGY CORP	$515,000	–	9,603	–	0.46%	–
DGX	New	QUEST DIAGNOSTICS INC	$502,000	–	4,298	–	0.45%	–
IUSG	New	ISHARES TRcore s&p us gwt	$490,000	–	6,528	–	0.44%	–
FDX	New	FEDEX CORP	$488,000	–	3,078	–	0.44%	–
QCOM	New	QUALCOMM INC	$484,000	–	5,233	–	0.43%	–
JPEM	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$483,000	–	9,982	–	0.43%	–
ECL	New	ECOLAB INC	$475,000	–	2,367	–	0.42%	–
MPC	New	MARATHON PETE CORP	$474,000	–	13,097	–	0.42%	–
RPM	New	RPM INTL INC	$473,000	–	6,245	–	0.42%	–
EMR	New	EMERSON ELEC CO	$470,000	–	7,858	–	0.42%	–
IVV	New	ISHARES TRcore s&p500 etf	$460,000	–	1,442	–	0.41%	–
GOOGL	New	ALPHABET INCcap stk cl a	$448,000	–	291	–	0.40%	–
TFC	New	TRUIST FINL CORP	$429,000	–	12,200	–	0.38%	–
SEE	New	SEALED AIR CORP NEW	$423,000	–	12,490	–	0.38%	–
AZO	New	AUTOZONE INC	$419,000	–	376	–	0.38%	–
PGR	New	PROGRESSIVE CORP OHIO	$417,000	–	5,168	–	0.37%	–
POOL	New	POOL CORPORATION	$406,000	–	1,459	–	0.36%	–
ADSK	New	AUTODESK INC	$399,000	–	1,635	–	0.36%	–
LLY	New	LILLY ELI & CO	$371,000	–	2,274	–	0.33%	–
COST	New	COSTCO WHSL CORP NEW	$362,000	–	1,109	–	0.32%	–
HDV	New	ISHARES TRcore high dv etf	$359,000	–	4,431	–	0.32%	–
CALM	New	CAL MAINE FOODS INC	$358,000	–	7,934	–	0.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$353,000	–	229	–	0.32%	–
MMM	New	3M CO	$351,000	–	2,295	–	0.31%	–
MDLZ	New	MONDELEZ INTL INCcl a	$340,000	–	6,606	–	0.30%	–
CMC	New	COMMERCIAL METALS CO	$326,000	–	16,330	–	0.29%	–
CAH	New	CARDINAL HEALTH INC	$325,000	–	6,591	–	0.29%	–
BDX	New	BECTON DICKINSON & CO	$323,000	–	1,256	–	0.29%	–
FIS	New	FIDELITY NATL INFORMATION SV	$318,000	–	2,325	–	0.28%	–
SON	New	SONOCO PRODS CO	$313,000	–	6,084	–	0.28%	–
ADI	New	ANALOG DEVICES INC	$312,000	–	2,507	–	0.28%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$311,000	–	4,385	–	0.28%	–
TPL	New	TEXAS PAC LD TRsub ctf prop i t	$306,000	–	559	–	0.27%	–
LDOS	New	LEIDOS HOLDINGS INC	$305,000	–	3,475	–	0.27%	–
FAST	New	FASTENAL CO	$286,000	–	6,657	–	0.26%	–
LOW	New	LOWES COS INC	$286,000	–	2,078	–	0.26%	–
FISV	New	FISERV INC	$284,000	–	2,958	–	0.25%	–
TXN	New	TEXAS INSTRS INC	$284,000	–	2,174	–	0.25%	–
PKI	New	PERKINELMER INC	$279,000	–	2,752	–	0.25%	–
MRK	New	MERCK & CO. INC	$276,000	–	3,592	–	0.25%	–
CVS	New	CVS HEALTH CORP	$274,000	–	4,377	–	0.24%	–
ORCL	New	ORACLE CORP	$271,000	–	4,720	–	0.24%	–
BA	New	BOEING CO	$269,000	–	1,509	–	0.24%	–
ETR	New	ENTERGY CORP NEW	$260,000	–	2,646	–	0.23%	–
AMAT	New	APPLIED MATLS INC	$257,000	–	4,103	–	0.23%	–
ABT	New	ABBOTT LABS	$254,000	–	2,733	–	0.23%	–
CVX	New	CHEVRON CORP NEW	$251,000	–	2,940	–	0.22%	–
CAT	New	CATERPILLAR INC DEL	$249,000	–	1,942	–	0.22%	–
PNC	New	PNC FINL SVCS GROUP INC	$247,000	–	2,434	–	0.22%	–
IEMG	New	ISHARES INCcore msci emkt	$243,000	–	4,714	–	0.22%	–
ARW	New	ARROW ELECTRS INC	$233,000	–	3,517	–	0.21%	–
NTAP	New	NETAPP INC	$233,000	–	5,424	–	0.21%	–
CB	New	CHUBB LIMITED	$232,000	–	1,808	–	0.21%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$224,000	–	804	–	0.20%	–
KO	New	COCA COLA CO	$220,000	–	4,874	–	0.20%	–
ORAN	New	ORANGEsponsored adr	$219,000	–	18,515	–	0.20%	–
SJM	New	SMUCKER J M CO	$216,000	–	2,053	–	0.19%	–
MCD	New	MCDONALDS CORP	$215,000	–	1,163	–	0.19%	–
JPIN	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$210,000	–	4,168	–	0.19%	–
V	New	VISA INC	$209,000	–	1,084	–	0.19%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$207,000	–	5,268	–	0.18%	–
IJR	New	ISHARES TRcore s&p scp etf	$205,000	–	3,052	–	0.18%	–
AVGO	New	BROADCOM INC	$205,000	–	642	–	0.18%	–
UN	New	UNILEVER N V	$204,000	–	3,866	–	0.18%	–
WMB	New	WILLIAMS COS INC	$190,000	–	10,234	–	0.17%	–
GE	New	GENERAL ELECTRIC CO	$125,000	–	18,747	–	0.11%	–
CVEO	New	CIVEO CORP CDA	$22,000	–	41,229	–	0.02%	–

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Export HERON FINANCIAL GROUP, LLC's holdings