Tennessee Valley Asset Management Partners Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR SER TRportfolio s&p500	$79,930,361	-1.4%	1,590,337	+2.2%	26.26%	+0.8%
IUSG	Buy	ISHARES TRcore s&p us gwt	$35,774,844	-2.2%	377,253	+0.7%	11.76%	+0.0%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$21,127,147	-2.7%	512,049	+1.9%	6.94%	-0.5%
IGLB	Buy	ISHARES TR10+ yr invst grd	$13,467,059	-6.4%	285,682	+2.4%	4.42%	-4.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$13,162,194	+2.4%	37,574	-0.3%	4.32%	+4.7%
IUSB	Buy	ISHARES TRcore total usd	$10,634,342	-1.3%	243,265	+2.7%	3.49%	+0.9%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$9,474,964	-3.7%	161,166	+2.9%	3.11%	-1.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$8,085,790	-3.7%	22,569	-0.7%	2.66%	-1.5%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$7,946,724	-9.0%	303,890	+4.0%	2.61%	-7.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$5,982,800	+0.5%	46,472	+3.6%	1.97%	+2.7%
SPAB	Buy	SPDR SER TRportfolio agrgte	$5,440,882	+1.8%	223,537	+6.1%	1.79%	+4.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,932,045	-4.6%	31,742	-0.3%	1.62%	-2.5%
EMB	Buy	ISHARES TRjpmorgan usd emg	$3,749,376	+0.7%	45,436	+5.6%	1.23%	+3.0%
ABBV	Sell	ABBVIE INC	$3,664,170	+9.6%	24,582	-0.9%	1.20%	+12.0%
AAPL	Sell	APPLE INC	$3,255,739	-11.9%	19,016	-0.2%	1.07%	-9.9%
MTUM	Buy	ISHARES TRmsci usa mmentm	$2,999,264	-0.9%	21,469	+2.4%	0.99%	+1.3%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$2,964,513	-5.0%	95,599	-0.3%	0.97%	-2.9%
PG	Buy	PROCTER AND GAMBLE CO	$2,452,410	-3.8%	16,813	+0.0%	0.81%	-1.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,410,291	-4.0%	5,638	-0.5%	0.79%	-1.9%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$2,389,176	+5.3%	34,909	+8.9%	0.78%	+7.7%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$2,335,440	+4.3%	25,499	+10.0%	0.77%	+6.5%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$2,159,561	+6.7%	32,397	+10.7%	0.71%	+9.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,050,777	+1.5%	20,103	+7.6%	0.67%	+3.9%
ABT	Sell	ABBOTT LABS	$1,987,196	-11.2%	20,518	-0.0%	0.65%	-9.2%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,968,642	+2.9%	37,953	+7.9%	0.65%	+5.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,958,871	-5.0%	20,766	+0.3%	0.64%	-2.9%
MSFT	Sell	MICROSOFT CORP	$1,924,385	-9.5%	6,095	-2.4%	0.63%	-7.6%
PDI	Buy	PIMCO DYNAMIC INCOME FD	$1,708,868	+4.1%	98,893	+13.0%	0.56%	+6.4%
HYMB	Buy	SPDR SER TRnuveen bloomberg	$1,616,749	-4.2%	67,874	+0.6%	0.53%	-2.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,596,920	-8.9%	17,481	-3.7%	0.52%	-6.9%
DGRO	Buy	ISHARES TRcore div grwth	$1,516,728	-1.7%	30,622	+2.3%	0.50%	+0.4%
FB	Sell	META PLATFORMS INCcl a	$1,362,593	+3.6%	4,539	-0.9%	0.45%	+5.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,325,149	+8.5%	10,050	-0.5%	0.44%	+10.7%
IUSV	Buy	ISHARES TRcore s&p us vlu	$1,274,772	-1.6%	17,084	+3.2%	0.42%	+0.5%
QCOM	Buy	QUALCOMM INC	$1,211,471	-5.1%	10,908	+1.7%	0.40%	-2.9%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$1,099,377	+11.8%	20,945	+15.9%	0.36%	+14.2%
MUB	Buy	ISHARES TRnational mun etf	$1,074,419	-3.5%	10,478	+0.4%	0.35%	-1.4%
NVDA	Buy	NVIDIA CORPORATION	$1,065,420	+3.5%	2,449	+0.6%	0.35%	+5.7%
AVGO	Sell	BROADCOM INC	$1,045,316	-6.6%	1,259	-2.4%	0.34%	-4.7%
LVHD	Sell	LEGG MASON ETF INVTfranklin us low	$1,034,956	-7.6%	30,548	-0.0%	0.34%	-5.6%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$991,968	-5.4%	10,803	-5.4%	0.33%	-3.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$955,363	-4.3%	2,225	-0.6%	0.31%	-2.2%
LOW	Buy	LOWES COS INC	$941,601	-7.5%	4,530	+0.4%	0.31%	-5.5%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$926,802	+13.1%	19,333	+16.3%	0.30%	+16.0%
JPM	Sell	JPMORGAN CHASE & CO	$928,085	-1.1%	6,400	-0.9%	0.30%	+1.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$873,701	-5.5%	1,913	-0.9%	0.29%	-3.4%
GOVT	Sell	ISHARES TRus treas bd etf	$798,838	-7.5%	36,245	-3.9%	0.26%	-5.8%
USMV	Sell	ISHARES TRmsci usa min vol	$767,839	-3.7%	10,608	-1.1%	0.25%	-1.6%
AMZN	Sell	AMAZON COM INC	$761,573	-10.1%	5,991	-7.8%	0.25%	-8.1%
RIV	Buy	RIVERNORTH OPPORTUNITIES FD	$730,452	-7.1%	69,501	+1.1%	0.24%	-5.1%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$684,390	-1.8%	14,804	-0.1%	0.22%	+0.4%
TSLA	Buy	TESLA INC	$675,844	+11.0%	2,701	+16.2%	0.22%	+13.3%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$644,819	-4.0%	3,381	-0.6%	0.21%	-1.9%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$642,770	-2.2%	4,360	+0.8%	0.21%	0.0%
XOM	Buy	EXXON MOBIL CORP	$632,500	+10.2%	5,379	+0.5%	0.21%	+12.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$627,443	-8.0%	4,428	-2.8%	0.21%	-5.9%
GOF	Buy	GUGGENHEIM STRATEGIC OPPORTU	$617,716	-4.8%	41,766	+2.4%	0.20%	-2.4%
IEFA	Buy	ISHARES TRcore msci eafe	$609,744	-3.7%	9,475	+1.0%	0.20%	-1.5%
HD	Sell	HOME DEPOT INC	$607,665	-10.5%	2,011	-8.0%	0.20%	-8.3%
SPGM	Buy	SPDR INDEX SHS FDSportfli msci gbl	$590,752	+8.6%	11,701	+12.6%	0.19%	+10.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$569,020	+7.0%	2,679	+10.9%	0.19%	+9.4%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$545,843	+5.1%	25,711	+4.8%	0.18%	+7.2%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$501,177	+10.1%	7,015	+16.5%	0.16%	+13.0%
FTSD	Buy	FRANKLIN ETF TRshrt dur us govt	$485,699	+0.3%	5,440	+0.4%	0.16%	+2.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$481,355	-3.9%	1,768	-0.1%	0.16%	-1.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$479,423	-2.7%	3,476	+0.3%	0.16%	0.0%
IVZ	Buy	INVESCO LTD	$474,780	-11.1%	32,698	+2.9%	0.16%	-9.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$466,839	+4.9%	3,327	+0.0%	0.15%	+7.0%
CAT	Buy	CATERPILLAR INC	$448,041	+11.3%	1,641	+0.3%	0.15%	+14.0%
V	Sell	VISA INC	$448,709	-21.5%	1,951	-18.9%	0.15%	-20.1%
PYPL	New	PAYPAL HLDGS INC	$424,656	–	7,264	–	0.14%	–
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$423,701	-5.9%	25,265	-0.4%	0.14%	-4.1%
HDV	Buy	ISHARES TRcore high dv etf	$415,150	+1.2%	4,198	+3.1%	0.14%	+3.0%
BA	Sell	BOEING CO	$404,155	-10.5%	2,109	-1.4%	0.13%	-8.3%
JNJ	Sell	JOHNSON & JOHNSON	$402,844	-7.6%	2,586	-1.8%	0.13%	-5.7%
PSX	Buy	PHILLIPS 66	$396,336	+26.9%	3,299	+0.8%	0.13%	+30.0%
AGG	Sell	ISHARES TRcore us aggbd et	$368,156	-4.2%	3,915	-0.3%	0.12%	-2.4%
PEP	Buy	PEPSICO INC	$362,314	-8.3%	2,138	+0.3%	0.12%	-6.3%
IWR	Sell	ISHARES TRrus mid cap etf	$342,969	-8.1%	4,953	-3.1%	0.11%	-5.8%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$335,114	+1.6%	10,103	+3.3%	0.11%	+3.8%
SPSM	Buy	SPDR SER TRportfolio s&p600	$305,900	+17.6%	8,290	+23.8%	0.10%	+20.2%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$305,071	-4.0%	3,239	-0.3%	0.10%	-2.0%
XHB	Buy	SPDR SER TRs&p homebuild	$290,724	-4.5%	3,797	+0.2%	0.10%	-2.0%
WM	Buy	WASTE MGMT INC DEL	$284,113	-11.7%	1,864	+0.4%	0.09%	-9.7%
SMBK	New	SMARTFINANCIAL INC	$273,350	–	12,791	–	0.09%	–
DIS	Buy	DISNEY WALT CO	$273,636	-2.9%	3,376	+7.0%	0.09%	-1.1%
LRCX	New	LAM RESEARCH CORP	$268,153	–	428	–	0.09%	–
DVY	Buy	ISHARES TRselect divid etf	$267,921	-3.3%	2,489	+1.8%	0.09%	-1.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$265,340	-5.6%	3,059	-9.3%	0.09%	-3.3%
CARR	Buy	CARRIER GLOBAL CORPORATION	$253,453	+11.4%	4,592	+0.3%	0.08%	+13.7%
VOO	Buy	VANGUARD INDEX FDS	$248,886	+0.6%	634	+4.3%	0.08%	+2.5%
DSI	New	ISHARES TRmsci kld400 soc	$239,150	–	2,938	–	0.08%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$230,626	-3.0%	2,243	+7.4%	0.08%	0.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$223,321	+0.8%	564	+0.2%	0.07%	+2.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$213,208	-2.0%	1,206	+3.9%	0.07%	0.0%
	Sell	DRAFTKINGS INC NEW	$212,262	-0.2%	7,210	-9.9%	0.07%	+2.9%
RSG	Sell	REPUBLIC SVCS INC	$211,933	-7.1%	1,487	-0.2%	0.07%	-4.1%
LKQ	Buy	LKQ CORP	$206,061	-14.6%	4,162	+0.5%	0.07%	-12.8%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$205,978	-5.1%	1,563	-2.9%	0.07%	-2.9%
F	Buy	FORD MTR CO DEL	$156,708	-15.2%	12,618	+3.3%	0.05%	-13.6%
UA	Sell	UNDER ARMOUR INCcl c	$64,163	-15.1%	10,057	-10.7%	0.02%	-12.5%
	New	LOOP MEDIA INC	$5,417	–	10,900	–	0.00%	–
	Exit	FS CREDIT OPPORTUNITIES CORP	$0	–	-20,085	–	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-819	–	-0.06%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,306	–	-0.07%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-2,630	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-517	–	-0.07%	–
BOX	Exit	BOX INCcl a	$0	–	-7,318	–	-0.07%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-21,322	–	-0.12%	–

Q2 2023

			Value		Shares		↓ Weighting
SPLG	New	SPDR SER TRportfolio s&p500	$81,096,026	–	1,556,247	–	26.07%	–
IUSG	New	ISHARES TRcore s&p us gwt	$36,563,537	–	374,473	–	11.75%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$21,707,723	–	502,494	–	6.98%	–
IGLB	New	ISHARES TR10+ yr invst grd	$14,380,572	–	278,964	–	4.62%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$12,848,019	–	37,677	–	4.13%	–
IUSB	New	ISHARES TRcore total usd	$10,775,283	–	236,976	–	3.46%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$9,837,588	–	156,625	–	3.16%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$8,733,270	–	292,081	–	2.81%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$8,392,618	–	22,718	–	2.70%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$5,953,335	–	44,853	–	1.91%	–
SPAB	New	SPDR SER TRportfolio agrgte	$5,345,617	–	210,706	–	1.72%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,171,493	–	31,838	–	1.66%	–
EMB	New	ISHARES TRjpmorgan usd emg	$3,721,937	–	43,008	–	1.20%	–
AAPL	New	APPLE INC	$3,694,604	–	19,047	–	1.19%	–
ABBV	New	ABBVIE INC	$3,342,983	–	24,812	–	1.08%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,120,274	–	95,890	–	1.00%	–
MTUM	New	ISHARES TRmsci usa mmentm	$3,025,346	–	20,972	–	0.97%	–
PG	New	PROCTER AND GAMBLE CO	$2,550,511	–	16,808	–	0.82%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,511,362	–	5,665	–	0.81%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$2,268,330	–	32,057	–	0.73%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$2,238,735	–	23,175	–	0.72%	–
ABT	New	ABBOTT LABS	$2,237,003	–	20,519	–	0.72%	–
MSFT	New	MICROSOFT CORP	$2,127,535	–	6,248	–	0.68%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,062,352	–	20,696	–	0.66%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$2,024,658	–	29,254	–	0.65%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,020,444	–	18,684	–	0.65%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,913,327	–	35,165	–	0.62%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,753,672	–	18,148	–	0.56%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$1,687,654	–	67,479	–	0.54%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$1,641,369	–	87,540	–	0.53%	–
EFA	New	ISHARES TRmsci eafe etf	$1,635,304	–	22,556	–	0.53%	–
DGRO	New	ISHARES TRcore div grwth	$1,542,415	–	29,932	–	0.50%	–
FB	New	META PLATFORMS INCcl a	$1,314,657	–	4,581	–	0.42%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,295,791	–	16,558	–	0.42%	–
QCOM	New	QUALCOMM INC	$1,276,553	–	10,724	–	0.41%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,221,559	–	10,098	–	0.39%	–
AVGO	New	BROADCOM INC	$1,119,047	–	1,290	–	0.36%	–
LVHD	New	LEGG MASON ETF INVTfranklin us low	$1,120,221	–	30,549	–	0.36%	–
MUB	New	ISHARES TRnational mun etf	$1,113,903	–	10,437	–	0.36%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,048,115	–	11,415	–	0.34%	–
NVDA	New	NVIDIA CORPORATION	$1,029,725	–	2,434	–	0.33%	–
LOW	New	LOWES COS INC	$1,018,249	–	4,512	–	0.33%	–
IVV	New	ISHARES TRcore s&p500 etf	$997,954	–	2,239	–	0.32%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$983,491	–	18,066	–	0.32%	–
JPM	New	JPMORGAN CHASE & CO	$938,837	–	6,455	–	0.30%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$924,939	–	1,931	–	0.30%	–
GOVT	New	ISHARES TRus treas bd etf	$863,877	–	37,724	–	0.28%	–
AMZN	New	AMAZON COM INC	$847,466	–	6,501	–	0.27%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$819,123	–	16,622	–	0.26%	–
USMV	New	ISHARES TRmsci usa min vol	$797,446	–	10,728	–	0.26%	–
RIV	New	RIVERNORTH OPPORTUNITIES FD	$786,528	–	68,752	–	0.25%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$696,904	–	14,812	–	0.22%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$681,781	–	4,556	–	0.22%	–
HD	New	HOME DEPOT INC	$678,897	–	2,185	–	0.22%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$671,400	–	3,400	–	0.22%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$657,234	–	4,324	–	0.21%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTU	$648,537	–	40,788	–	0.21%	–
IYW	New	ISHARES TRu.s. tech etf	$633,647	–	5,820	–	0.20%	–
IEFA	New	ISHARES TRcore msci eafe	$632,967	–	9,377	–	0.20%	–
TSLA	New	TESLA INC	$608,618	–	2,325	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$574,158	–	5,353	–	0.18%	–
V	New	VISA INC	$571,604	–	2,407	–	0.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$569,855	–	2,179	–	0.18%	–
SPGM	New	SPDR INDEX SHS FDSportfli msci gbl	$543,826	–	10,390	–	0.18%	–
IVZ	New	INVESCO LTD	$533,972	–	31,765	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$532,042	–	2,415	–	0.17%	–
EEM	New	ISHARES TRmsci emg mkt etf	$524,249	–	13,252	–	0.17%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$519,499	–	24,539	–	0.17%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$500,923	–	1,770	–	0.16%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$492,658	–	3,467	–	0.16%	–
FTSD	New	FRANKLIN ETF TRshrt dur us govt	$484,395	–	5,416	–	0.16%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$455,240	–	6,020	–	0.15%	–
BA	New	BOEING CO	$451,563	–	2,139	–	0.14%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$450,047	–	25,355	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$445,033	–	3,326	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$435,955	–	2,634	–	0.14%	–
HDV	New	ISHARES TRcore high dv etf	$410,427	–	4,072	–	0.13%	–
CAT	New	CATERPILLAR INC	$402,426	–	1,636	–	0.13%	–
PEP	New	PEPSICO INC	$394,933	–	2,132	–	0.13%	–
AGG	New	ISHARES TRcore us aggbd et	$384,434	–	3,925	–	0.12%	–
IWR	New	ISHARES TRrus mid cap etf	$373,300	–	5,112	–	0.12%	–
CRM	New	SALESFORCE INC	$370,923	–	1,756	–	0.12%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$357,353	–	21,322	–	0.12%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$329,807	–	9,784	–	0.11%	–
WM	New	WASTE MGMT INC DEL	$321,819	–	1,856	–	0.10%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$317,872	–	3,249	–	0.10%	–
PSX	New	PHILLIPS 66	$312,309	–	3,274	–	0.10%	–
XHB	New	SPDR SER TRs&p homebuild	$304,416	–	3,791	–	0.10%	–
GLD	New	SPDR GOLD TR	$301,633	–	1,692	–	0.10%	–
DIS	New	DISNEY WALT CO	$281,688	–	3,155	–	0.09%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$281,225	–	3,374	–	0.09%	–
DVY	New	ISHARES TRselect divid etf	$277,024	–	2,445	–	0.09%	–
SPSM	New	SPDR SER TRportfolio s&p600	$260,169	–	6,698	–	0.08%	–
VOO	New	VANGUARD INDEX FDS	$247,465	–	608	–	0.08%	–
LKQ	New	LKQ CORP	$241,282	–	4,141	–	0.08%	–
AMD	New	ADVANCED MICRO DEVICES INC	$237,846	–	2,088	–	0.08%	–
RSG	New	REPUBLIC SVCS INC	$228,209	–	1,490	–	0.07%	–
CARR	New	CARRIER GLOBAL CORPORATION	$227,616	–	4,579	–	0.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$221,566	–	563	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$217,482	–	1,161	–	0.07%	–
URI	New	UNITED RENTALS INC	$218,209	–	490	–	0.07%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$217,130	–	1,610	–	0.07%	–
INTU	New	INTUIT	$215,363	–	470	–	0.07%	–
BOX	New	BOX INCcl a	$215,003	–	7,318	–	0.07%	–
	New	DRAFTKINGS INC NEW	$212,720	–	8,006	–	0.07%	–
DE	New	DEERE & CO	$209,597	–	517	–	0.07%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$209,164	–	2,630	–	0.07%	–
DAL	New	DELTA AIR LINES INC DEL	$204,707	–	4,306	–	0.07%	–
CMI	New	CUMMINS INC	$200,742	–	819	–	0.06%	–
F	New	FORD MTR CO DEL	$184,818	–	12,215	–	0.06%	–
	New	FS CREDIT OPPORTUNITIES CORP	$95,404	–	20,085	–	0.03%	–
UA	New	UNDER ARMOUR INCcl c	$75,535	–	11,257	–	0.02%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$44,000	–	10,000	–	0.01%	–
GERN	New	GERON CORP	$40,607	–	12,650	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-19,800	–	-0.05%	–
F	Exit	FORD MTR CO DEL	$0	–	-14,053	–	-0.06%	–
IVZ	Exit	INVESCO LTD	$0	–	-14,733	–	-0.08%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-8,531	–	-0.08%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-3,771	–	-0.08%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,980	–	-0.08%	–
SMBK	Exit	SMARTFINANCIAL INC	$0	–	-8,512	–	-0.08%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-643	–	-0.08%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-13,398	–	-0.09%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,178	–	-0.09%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-3,936	–	-0.09%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,991	–	-0.10%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,860	–	-0.10%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,203	–	-0.10%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,773	–	-0.10%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-7,200	–	-0.10%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,593	–	-0.10%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,601	–	-0.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,498	–	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,482	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-2,351	–	-0.11%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,896	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,119	–	-0.12%	–
TWTR	Exit	TWITTER INC	$0	–	-6,755	–	-0.12%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,894	–	-0.12%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-4,592	–	-0.12%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-4,436	–	-0.12%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,297	–	-0.12%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,013	–	-0.12%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-4,968	–	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,942	–	-0.12%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-10,700	–	-0.13%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,815	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-2,137	–	-0.14%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,895	–	-0.14%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTU	$0	–	-25,988	–	-0.16%	–
V	Exit	VISA INC	$0	–	-2,303	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-1,538	–	-0.16%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,939	–	-0.16%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-6,030	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,729	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,757	–	-0.18%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,746	–	-0.18%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-13,767	–	-0.19%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-18,786	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,382	–	-0.22%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-35,502	–	-0.22%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-6,064	–	-0.23%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-12,780	–	-0.25%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-11,981	–	-0.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,184	–	-0.25%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,176	–	-0.26%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-4,188	–	-0.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,985	–	-0.26%	–
RIV	Exit	RIVERNORTH OPPORTUNITIES FD	$0	–	-55,627	–	-0.27%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,561	–	-0.27%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,966	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,785	–	-0.30%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,855	–	-0.30%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-5,702	–	-0.30%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,999	–	-0.32%	–
LOW	Exit	LOWES COS INC	$0	–	-4,439	–	-0.33%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-6,375	–	-0.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,090	–	-0.34%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-14,168	–	-0.37%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-17,932	–	-0.44%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-10,336	–	-0.49%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-12,395	–	-0.50%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-29,455	–	-0.51%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-27,521	–	-0.52%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-32,233	–	-0.56%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-26,687	–	-0.57%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-24,637	–	-0.58%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-18,861	–	-0.58%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-26,768	–	-0.59%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-81,037	–	-0.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,756	–	-0.62%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-48,677	–	-0.65%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-8,434	–	-0.72%	–
ABT	Exit	ABBOTT LABS	$0	–	-20,606	–	-0.78%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-20,790	–	-0.78%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-83,175	–	-0.81%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,781	–	-0.83%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-76,366	–	-0.89%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,484	–	-0.91%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-44,055	–	-1.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-24,931	–	-1.31%	–
AAPL	Exit	APPLE INC	$0	–	-24,328	–	-1.32%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-45,782	–	-1.56%	–
IGLB	Exit	ISHARES TR10+ yr invst grd	$0	–	-86,929	–	-1.64%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-26,006	–	-2.72%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-28,904	–	-4.06%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-580,848	–	-5.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-57,234	–	-5.99%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-365,958	–	-6.03%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-161,312	–	-8.55%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-917,349	–	-9.28%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-407,256	–	-12.80%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-1,078,073	–	-14.58%	–

Q3 2022

			Value		Shares		↓ Weighting
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$37,183,000	-11.8%	1,078,073	-5.9%	14.58%	-10.0%
IUSG	Buy	ISHARES TRcore s&p us gwt	$32,654,000	+3.5%	407,256	+8.0%	12.80%	+5.5%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$23,668,000	-31.1%	917,349	-23.0%	9.28%	-29.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$21,803,000	-26.7%	161,312	-22.2%	8.55%	-25.3%
SPLG	Buy	SPDR SER TRportfolio s&p500	$15,367,000	+1652.2%	365,958	+1750.9%	6.03%	+1688.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$15,283,000	-21.3%	57,234	-19.6%	5.99%	-19.8%
GOVT	Sell	ISHARES TRus treas bd etf	$13,220,000	-26.6%	580,848	-22.9%	5.18%	-25.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$10,366,000	-32.5%	28,904	-28.6%	4.06%	-31.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$6,950,000	-5.5%	26,006	-0.9%	2.72%	-3.6%
IGLB	New	ISHARES TR10+ yr invst grd	$4,193,000	–	86,929	–	1.64%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$3,992,000	-22.6%	45,782	-18.0%	1.56%	-21.1%
AAPL	Buy	APPLE INC	$3,362,000	+1.6%	24,328	+0.5%	1.32%	+3.6%
ABBV	Buy	ABBVIE INC	$3,346,000	-12.3%	24,931	+0.1%	1.31%	-10.6%
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,548,000	–	44,055	–	1.00%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,316,000	-5.9%	6,484	-0.6%	0.91%	-4.0%
SPTL	New	SPDR SER TRportfolio ln tsr	$2,263,000	–	76,366	–	0.89%	–
PG	Buy	PROCTER AND GAMBLE CO	$2,119,000	-11.7%	16,781	+0.6%	0.83%	-9.9%
SPAB	Buy	SPDR SER TRportfolio agrgte	$2,075,000	+244.1%	83,175	+263.7%	0.81%	+250.9%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$1,996,000	+457.5%	20,790	+494.3%	0.78%	+467.4%
ABT	Buy	ABBOTT LABS	$1,994,000	-10.9%	20,606	+0.1%	0.78%	-9.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,849,000	-25.8%	8,434	-23.4%	0.72%	-24.3%
SPSM	Buy	SPDR SER TRportfolio s&p600	$1,658,000	+511.8%	48,677	+545.2%	0.65%	+525.0%
MSFT	Buy	MICROSOFT CORP	$1,574,000	-9.2%	6,756	+0.1%	0.62%	-7.4%
PDI	Buy	PIMCO DYNAMIC INCOME FD	$1,571,000	+7.9%	81,037	+16.2%	0.62%	+10.0%
EFA	Sell	ISHARES TRmsci eafe etf	$1,499,000	-19.3%	26,768	-10.0%	0.59%	-17.6%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,479,000	+9.5%	18,861	+10.6%	0.58%	+11.8%
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,471,000	–	24,637	–	0.58%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,447,000	–	26,687	–	0.57%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,430,000	–	32,233	–	0.56%	–
HYMB	Buy	SPDR SER TRnuveen bloomberg	$1,319,000	+344.1%	27,521	+376.2%	0.52%	+353.5%
DGRO	Buy	ISHARES TRcore div grwth	$1,310,000	-6.1%	29,455	+0.6%	0.51%	-4.1%
MUB	Buy	ISHARES TRnational mun etf	$1,271,000	+29.6%	12,395	+34.4%	0.50%	+32.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,252,000	+487.8%	10,336	+522.7%	0.49%	+498.8%
IUSV	Sell	ISHARES TRcore s&p us vlu	$1,123,000	-7.3%	17,932	-1.0%	0.44%	-5.6%
USMV	Sell	ISHARES TRmsci usa min vol	$937,000	-10.1%	14,168	-4.5%	0.37%	-8.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$874,000	-1.4%	9,090	+2144.4%	0.34%	+0.6%
MTUM	New	ISHARES TRmsci usa mmentm	$836,000	–	6,375	–	0.33%	–
LOW	Buy	LOWES COS INC	$834,000	+8.2%	4,439	+0.5%	0.33%	+10.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$803,000	-5.6%	1,999	-2.9%	0.32%	-3.7%
FB	Sell	META PLATFORMS INCcl a	$774,000	-23.4%	5,702	-9.0%	0.30%	-21.9%
QCOM	Sell	QUALCOMM INC	$774,000	-24.5%	6,855	-14.5%	0.30%	-22.8%
HD	Sell	HOME DEPOT INC	$768,000	-14.3%	2,785	-14.8%	0.30%	-12.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$712,000	+21.7%	3,966	+27.9%	0.28%	+24.0%
AVGO	Sell	BROADCOM INC	$693,000	-27.4%	1,561	-20.5%	0.27%	-25.9%
RIV	Buy	RIVERNORTH OPPORTUNITIES FD	$678,000	+45.5%	55,627	+68.4%	0.27%	+48.6%
AMZN	Sell	AMAZON COM INC	$676,000	-1.5%	5,985	-7.4%	0.26%	+0.4%
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$675,000	–	4,188	–	0.26%	–
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$659,000	-3.8%	5,176	+1.4%	0.26%	-1.9%
JPM	Sell	JPMORGAN CHASE & CO	$646,000	-16.3%	6,184	-9.8%	0.25%	-14.8%
IEFA	Sell	ISHARES TRcore msci eafe	$631,000	-13.8%	11,981	-3.7%	0.25%	-12.1%
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$628,000	–	12,780	–	0.25%	–
AGG	Sell	ISHARES TRcore us aggbd et	$584,000	-59.7%	6,064	-57.4%	0.23%	-58.9%
XOM	Sell	EXXON MOBIL CORP	$557,000	+0.9%	6,382	-1.1%	0.22%	+2.8%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$556,000	-28.1%	35,502	-19.7%	0.22%	-26.6%
SPTI	New	SPDR SER TRportfli intrmdit	$528,000	–	18,786	–	0.21%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$480,000	-17.0%	13,767	-4.5%	0.19%	-15.3%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$463,000	+7.9%	3,746	+15.1%	0.18%	+10.3%
JNJ	Buy	JOHNSON & JOHNSON	$450,000	-7.8%	2,757	+0.3%	0.18%	-6.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$443,000	-12.6%	3,729	+3.9%	0.17%	-10.8%
IYW	Buy	ISHARES TRu.s. tech etf	$442,000	+3.0%	6,030	+12.3%	0.17%	+4.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$415,000	+6.1%	1,939	+10.5%	0.16%	+8.7%
TSLA	Buy	TESLA INC	$408,000	+58.1%	1,538	+301.6%	0.16%	+61.6%
V	Sell	VISA INC	$409,000	-13.5%	2,303	-4.1%	0.16%	-12.1%
GOF	New	GUGGENHEIM STRATEGIC OPPORTU	$399,000	–	25,988	–	0.16%	–
IWR	Buy	ISHARES TRrus mid cap etf	$366,000	-3.7%	5,895	+0.3%	0.14%	-1.4%
PEP	Buy	PEPSICO INC	$349,000	-1.7%	2,137	+0.3%	0.14%	+0.7%
HDV	Sell	ISHARES TRcore high dv etf	$348,000	-11.2%	3,815	-2.4%	0.14%	-9.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$325,000	-24.8%	10,700	-22.2%	0.13%	-23.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$320,000	-3.0%	1,942	-0.2%	0.12%	-1.6%
CWB	New	SPDR SER TRbbg conv sec etf	$314,000	–	4,968	–	0.12%	–
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$312,000	-5.5%	1,013	+0.3%	0.12%	-3.9%
XLE	New	SELECT SECTOR SPDR TRenergy	$309,000	–	4,297	–	0.12%	–
XMMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$309,000	-1.9%	4,436	+0.2%	0.12%	0.0%
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$306,000	–	4,592	–	0.12%	–
WM	Buy	WASTE MGMT INC DEL	$303,000	+4.8%	1,894	+0.4%	0.12%	+7.2%
TWTR	Sell	TWITTER INC	$296,000	-17.5%	6,755	-29.7%	0.12%	-15.9%
DIS	Sell	DISNEY WALT CO	$294,000	-1.3%	3,119	-1.2%	0.12%	0.0%
BA	Sell	BOEING CO	$285,000	-18.8%	2,351	-8.3%	0.11%	-17.0%
PSX	Sell	PHILLIPS 66	$281,000	-23.8%	3,482	-22.6%	0.11%	-22.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$280,000	-29.6%	3,498	-0.2%	0.11%	-28.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$274,000	-3.2%	1,601	-0.2%	0.11%	-1.8%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$259,000	-11.0%	7,200	+1.0%	0.10%	-8.9%
CAT	Buy	CATERPILLAR INC	$261,000	-8.1%	1,593	+0.4%	0.10%	-6.4%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$255,000	+12.3%	3,203	+18.1%	0.10%	+14.9%
RSG	Buy	REPUBLIC SVCS INC	$253,000	+4.1%	1,860	+0.1%	0.10%	+6.5%
NVDA	Sell	NVIDIA CORPORATION	$242,000	-27.1%	1,991	-9.1%	0.10%	-25.8%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$238,000	+4.4%	3,936	+5.4%	0.09%	+5.7%
DVY	Buy	ISHARES TRselect divid etf	$234,000	-7.5%	2,178	+1.2%	0.09%	-5.2%
RA	New	BROOKFIELD REAL ASSETS INCOM	$231,000	–	13,398	–	0.09%	–
VOO	Buy	VANGUARD INDEX FDS	$211,000	-5.0%	643	+0.3%	0.08%	-2.4%
SMBK	Sell	SMARTFINANCIAL INC	$210,000	-31.4%	8,512	-32.8%	0.08%	-30.5%
XHB	Buy	SPDR SER TRs&p homebuild	$206,000	0.0%	3,771	+0.2%	0.08%	+2.5%
FALN	New	ISHARES TRfaln angls usd	$204,000	–	8,531	–	0.08%	–
IVZ	Buy	INVESCO LTD	$202,000	+16.1%	14,733	+36.8%	0.08%	+17.9%
F	Sell	FORD MTR CO DEL	$157,000	-21.1%	14,053	-21.3%	0.06%	-19.5%
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-8,098	–	-0.08%	–
CEMB	Exit	ISHARES INCjp mrg em crp bd	$0	–	-4,923	–	-0.08%	–
BOX	Exit	BOX INCcl a	$0	–	-8,495	–	-0.08%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-4,875	–	-0.10%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-8,443	–	-0.11%	–

Q2 2022

			Value		Shares		↓ Weighting
SPYV	New	SPDR SER TRprtflo s&p500 vl	$42,163,000	–	1,145,099	–	16.21%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$34,339,000	–	1,190,684	–	13.20%	–
IUSG	New	ISHARES TRcore s&p us gwt	$31,560,000	–	377,060	–	12.13%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$29,756,000	–	207,402	–	11.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$19,429,000	–	71,164	–	7.47%	–
GOVT	New	ISHARES TRus treas bd etf	$17,999,000	–	753,117	–	6.92%	–
IVV	New	ISHARES TRcore s&p500 etf	$15,351,000	–	40,489	–	5.90%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,354,000	–	26,240	–	2.83%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,157,000	–	55,811	–	1.98%	–
ABBV	New	ABBVIE INC	$3,816,000	–	24,915	–	1.47%	–
AAPL	New	APPLE INC	$3,310,000	–	24,213	–	1.27%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,492,000	–	11,015	–	0.96%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,461,000	–	6,523	–	0.95%	–
PG	New	PROCTER AND GAMBLE CO	$2,399,000	–	16,685	–	0.92%	–
ABT	New	ABBOTT LABS	$2,238,000	–	20,594	–	0.86%	–
EFA	New	ISHARES TRmsci eafe etf	$1,858,000	–	29,734	–	0.71%	–
MSFT	New	MICROSOFT CORP	$1,733,000	–	6,747	–	0.67%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$1,456,000	–	69,748	–	0.56%	–
AGG	New	ISHARES TRcore us aggbd et	$1,449,000	–	14,247	–	0.56%	–
DGRO	New	ISHARES TRcore div grwth	$1,395,000	–	29,280	–	0.54%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,351,000	–	17,053	–	0.52%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,211,000	–	18,114	–	0.47%	–
USMV	New	ISHARES TRmsci usa min vol	$1,042,000	–	14,839	–	0.40%	–
QCOM	New	QUALCOMM INC	$1,025,000	–	8,022	–	0.39%	–
FB	New	META PLATFORMS INCcl a	$1,011,000	–	6,269	–	0.39%	–
MUB	New	ISHARES TRnational mun etf	$981,000	–	9,221	–	0.38%	–
AVGO	New	BROADCOM INC	$954,000	–	1,963	–	0.37%	–
HD	New	HOME DEPOT INC	$896,000	–	3,267	–	0.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$886,000	–	405	–	0.34%	–
SPLG	New	SPDR SER TRportfolio s&p500	$877,000	–	19,772	–	0.34%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$851,000	–	2,058	–	0.33%	–
JPM	New	JPMORGAN CHASE & CO	$772,000	–	6,856	–	0.30%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$773,000	–	44,224	–	0.30%	–
LOW	New	LOWES COS INC	$771,000	–	4,415	–	0.30%	–
IEFA	New	ISHARES TRcore msci eafe	$732,000	–	12,441	–	0.28%	–
AMZN	New	AMAZON COM INC	$686,000	–	6,460	–	0.26%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$685,000	–	5,103	–	0.26%	–
SPAB	New	SPDR SER TRportfolio agrgte	$603,000	–	22,870	–	0.23%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$585,000	–	3,101	–	0.22%	–
EEM	New	ISHARES TRmsci emg mkt etf	$578,000	–	14,412	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$552,000	–	6,451	–	0.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$507,000	–	3,588	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$488,000	–	2,750	–	0.19%	–
V	New	VISA INC	$473,000	–	2,402	–	0.18%	–
RIV	New	RIVERNORTH OPPORTUNITIES FD	$466,000	–	33,036	–	0.18%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$432,000	–	13,745	–	0.17%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$429,000	–	3,254	–	0.16%	–
IYW	New	ISHARES TRu.s. tech etf	$429,000	–	5,370	–	0.16%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$398,000	–	3,505	–	0.15%	–
HDV	New	ISHARES TRcore high dv etf	$392,000	–	3,907	–	0.15%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$391,000	–	1,754	–	0.15%	–
IWR	New	ISHARES TRrus mid cap etf	$380,000	–	5,878	–	0.15%	–
PSX	New	PHILLIPS 66	$369,000	–	4,499	–	0.14%	–
TWTR	New	TWITTER INC	$359,000	–	9,605	–	0.14%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$358,000	–	3,498	–	0.14%	–
PEP	New	PEPSICO INC	$355,000	–	2,130	–	0.14%	–
BA	New	BOEING CO	$351,000	–	2,565	–	0.14%	–
NVDA	New	NVIDIA CORPORATION	$332,000	–	2,190	–	0.13%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$330,000	–	1,010	–	0.13%	–
IWM	New	ISHARES TRrussell 2000 etf	$330,000	–	1,946	–	0.13%	–
GLD	New	SPDR GOLD TR	$319,000	–	1,896	–	0.12%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$315,000	–	4,428	–	0.12%	–
SMBK	New	SMARTFINANCIAL INC	$306,000	–	12,675	–	0.12%	–
DIS	New	DISNEY WALT CO	$298,000	–	3,156	–	0.12%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$297,000	–	5,779	–	0.11%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$294,000	–	8,443	–	0.11%	–
CRM	New	SALESFORCE INC	$293,000	–	1,773	–	0.11%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$291,000	–	7,132	–	0.11%	–
WM	New	WASTE MGMT INC DEL	$289,000	–	1,887	–	0.11%	–
CAT	New	CATERPILLAR INC	$284,000	–	1,586	–	0.11%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$283,000	–	1,605	–	0.11%	–
SPSM	New	SPDR SER TRportfolio s&p600	$271,000	–	7,544	–	0.10%	–
TSLA	New	TESLA INC	$258,000	–	383	–	0.10%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$255,000	–	4,875	–	0.10%	–
DVY	New	ISHARES TRselect divid etf	$253,000	–	2,152	–	0.10%	–
RSG	New	REPUBLIC SVCS INC	$243,000	–	1,858	–	0.09%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$228,000	–	3,734	–	0.09%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$227,000	–	2,712	–	0.09%	–
VOO	New	VANGUARD INDEX FDS	$222,000	–	641	–	0.08%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$221,000	–	1,980	–	0.08%	–
BOX	New	BOX INCcl a	$214,000	–	8,495	–	0.08%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$213,000	–	1,660	–	0.08%	–
CEMB	New	ISHARES INCjp mrg em crp bd	$211,000	–	4,923	–	0.08%	–
XHB	New	SPDR SER TRs&p homebuild	$206,000	–	3,765	–	0.08%	–
VIAC	New	PARAMOUNT GLOBAL	$200,000	–	8,098	–	0.08%	–
F	New	FORD MTR CO DEL	$199,000	–	17,853	–	0.08%	–
IVZ	New	INVESCO LTD	$174,000	–	10,768	–	0.07%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$149,000	–	19,800	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-12,218	–	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,045	–	-0.07%	–
LKQ	Exit	LKQ CORP	$0	–	-4,000	–	-0.08%	–
URI	Exit	UNITED RENTALS INC	$0	–	-575	–	-0.08%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-23,400	–	-0.08%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-4,056	–	-0.08%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-2,569	–	-0.08%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,418	–	-0.08%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,491	–	-0.08%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-3,484	–	-0.08%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,322	–	-0.08%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-997	–	-0.08%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-5,196	–	-0.08%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,849	–	-0.08%	–
MMAT	Exit	META MATERIALS INC	$0	–	-39,302	–	-0.09%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-589	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,323	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-309	–	-0.09%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-6,461	–	-0.09%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,107	–	-0.09%	–
INTU	Exit	INTUIT	$0	–	-469	–	-0.10%	–
IVZ	Exit	INVESCO LTD	$0	–	-10,447	–	-0.10%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-2,590	–	-0.10%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-5,088	–	-0.10%	–
DE	Exit	DEERE & CO	$0	–	-798	–	-0.10%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-3,750	–	-0.10%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-5,695	–	-0.10%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,422	–	-0.10%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-5,722	–	-0.10%	–
MRNA	Exit	MODERNA INC	$0	–	-727	–	-0.11%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,787	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-2,082	–	-0.12%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,611	–	-0.12%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-4,436	–	-0.13%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-845	–	-0.13%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,588	–	-0.13%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,264	–	-0.14%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,787	–	-0.15%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,423	–	-0.15%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,462	–	-0.15%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-19,546	–	-0.16%	–
BOX	Exit	BOX INCcl a	$0	–	-17,515	–	-0.16%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-5,294	–	-0.17%	–
AVGO	Exit	BROADCOM INC	$0	–	-936	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,771	–	-0.17%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,846	–	-0.17%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-12,682	–	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,151	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,025	–	-0.19%	–
TWTR	Exit	TWITTER INC	$0	–	-8,568	–	-0.20%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-5,190	–	-0.20%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-14,398	–	-0.20%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,131	–	-0.21%	–
V	Exit	VISA INC	$0	–	-2,532	–	-0.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,152	–	-0.23%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,283	–	-0.24%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-4,903	–	-0.24%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-19,095	–	-0.25%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,232	–	-0.26%	–
BA	Exit	BOEING CO	$0	–	-3,357	–	-0.28%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-4,255	–	-0.28%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,399	–	-0.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-290	–	-0.29%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-36,834	–	-0.31%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,729	–	-0.32%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-11,287	–	-0.32%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-31,529	–	-0.32%	–
LOW	Exit	LOWES COS INC	$0	–	-4,481	–	-0.34%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-12,336	–	-0.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-301	–	-0.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,416	–	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,284	–	-0.41%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-18,279	–	-0.49%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-26,428	–	-0.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,403	–	-0.69%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-16,246	–	-0.69%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,768	–	-0.74%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-31,247	–	-0.87%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,620	–	-0.88%	–
ABT	Exit	ABBOTT LABS	$0	–	-20,404	–	-0.92%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-9,656	–	-0.96%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,206	–	-1.01%	–
AAPL	Exit	APPLE INC	$0	–	-23,611	–	-1.27%	–
ABBV	Exit	ABBVIE INC	$0	–	-32,816	–	-1.34%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-48,754	–	-2.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-26,044	–	-3.54%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-39,714	–	-6.50%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-672,062	–	-6.77%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-66,019	–	-6.84%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-181,491	–	-10.59%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-331,521	–	-12.90%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-988,191	–	-13.59%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-994,978	–	-14.74%	–

Q3 2021

			Value		Shares		↓ Weighting
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$38,804,000	+129246.7%	994,978	+33.1%	14.74%	+3.7%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$35,782,000	+108330.3%	988,191	+11.8%	13.59%	-13.1%
IUSG	Buy	ISHARES TRcore s&p us gwt	$33,951,000	+102781.8%	331,521	+0.5%	12.90%	-17.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$27,877,000	+103148.1%	181,491	+2.8%	10.59%	-17.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$18,019,000	+100005.6%	66,019	+4.8%	6.84%	-19.8%
GOVT	Buy	ISHARES TRus treas bd etf	$17,830,000	+111337.5%	672,062	+8.9%	6.77%	-10.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$17,109,000	+100541.2%	39,714	+0.8%	6.50%	-19.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$9,323,000	+103488.9%	26,044	+3.9%	3.54%	-17.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$5,323,000	+106360.0%	48,754	+8.0%	2.02%	-14.7%
ABBV	Buy	ABBVIE INC	$3,540,000	+88400.0%	32,816	+2.1%	1.34%	-29.1%
AAPL	Buy	APPLE INC	$3,341,000	+111266.7%	23,611	+0.2%	1.27%	-10.8%
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,663,000	–	6,206	–	1.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,540,000	–	9,656	–	0.96%	–
ABT	Buy	ABBOTT LABS	$2,410,000	+120400.0%	20,404	+0.0%	0.92%	-3.5%
PG	Buy	PROCTER AND GAMBLE CO	$2,323,000	+116050.0%	16,620	+1.3%	0.88%	-7.0%
USMV	Sell	ISHARES TRmsci usa min vol	$2,297,000	+57325.0%	31,247	-42.5%	0.87%	-54.0%
FB	New	FACEBOOK INCcl a	$1,958,000	–	5,768	–	0.74%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$1,821,000	+90950.0%	16,246	-0.2%	0.69%	-27.0%
MSFT	New	MICROSOFT CORP	$1,805,000	–	6,403	–	0.69%	–
DGRO	Sell	ISHARES TRcore div grwth	$1,328,000	+132700.0%	26,428	-4.5%	0.50%	+6.3%
IUSV	Sell	ISHARES TRcore s&p us vlu	$1,296,000	+64700.0%	18,279	-16.7%	0.49%	-48.1%
HD	New	HOME DEPOT INC	$1,078,000	–	3,284	–	0.41%	–
JPM	New	JPMORGAN CHASE & CO	$1,050,000	–	6,416	–	0.40%	–
AMZN	New	AMAZON COM INC	$989,000	–	301	–	0.38%	–
EFA	New	ISHARES TRmsci eafe etf	$962,000	–	12,336	–	0.36%	–
LOW	New	LOWES COS INC	$909,000	–	4,481	–	0.34%	–
IEFA	Buy	ISHARES TRcore msci eafe	$838,000	+83700.0%	11,287	+8.5%	0.32%	-32.9%
PDI	Buy	PIMCO DYNAMIC INCOME FD	$838,000	+83700.0%	31,529	+4.7%	0.32%	-32.9%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$832,000	–	1,729	–	0.32%	–
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$813,000	–	36,834	+73.9%	0.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$773,000	–	290	–	0.29%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$755,000	–	3,399	–	0.29%	–
MTUM	New	ISHARES TRmsci usa mmentm	$747,000	–	4,255	–	0.28%	–
BA	New	BOEING CO	$738,000	–	3,357	–	0.28%	–
QCOM	New	QUALCOMM INC	$675,000	–	5,232	–	0.26%	–
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$652,000	–	19,095	+78.6%	0.25%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$646,000	–	4,903	–	0.24%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$642,000	–	4,283	–	0.24%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$615,000	–	4,152	–	0.23%	–
V	New	VISA INC	$564,000	–	2,532	–	0.21%	–
DOCU	New	DOCUSIGN INC	$549,000	–	2,131	–	0.21%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$540,000	–	14,398	–	0.20%	–
IYW	New	ISHARES TRu.s. tech etf	$526,000	–	5,190	–	0.20%	–
TWTR	New	TWITTER INC	$517,000	–	8,568	–	0.20%	–
DIS	New	DISNEY WALT CO	$512,000	–	3,025	–	0.19%	–
JNJ	New	JOHNSON & JOHNSON	$509,000	–	3,151	–	0.19%	–
VIAC	Buy	VIACOMCBS INCcl b	$501,000	–	12,682	+15.4%	0.19%	–
IWR	New	ISHARES TRrus mid cap etf	$457,000	–	5,846	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$457,000	–	7,771	–	0.17%	–
AVGO	New	BROADCOM INC	$454,000	–	936	–	0.17%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$445,000	–	5,294	–	0.17%	–
BOX	Buy	BOX INCcl a	$415,000	–	17,515	+8.1%	0.16%	–
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$413,000	–	19,546	-6.0%	0.16%	–
MUB	New	ISHARES TRnational mun etf	$398,000	–	3,423	–	0.15%	–
CRM	New	SALESFORCE COM INC	$397,000	–	1,462	–	0.15%	–
IWM	New	ISHARES TRrussell 2000 etf	$391,000	–	1,787	–	0.15%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$367,000	–	1,264	–	0.14%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$353,000	–	3,588	–	0.13%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$339,000	–	845	–	0.13%	–
EFAV	New	ISHARES TRmsci eafe min vl	$334,000	–	4,436	–	0.13%	–
PSX	New	PHILLIPS 66	$323,000	–	4,611	–	0.12%	–
PEP	New	PEPSICO INC	$313,000	–	2,082	–	0.12%	–
GLD	New	SPDR GOLD TR	$293,000	–	1,787	–	0.11%	–
MRNA	New	MODERNA INC	$280,000	–	727	–	0.11%	–
DKNG	New	DRAFTKINGS INC	$276,000	–	5,722	–	0.10%	–
EES	Sell	WISDOMTREE TRus smallcap fund	$275,000	+27400.0%	5,695	-62.3%	0.10%	-78.1%
CAT	New	CATERPILLAR INC	$273,000	–	1,422	–	0.10%	–
XHB	New	SPDR SER TRs&p homebuild	$269,000	–	3,750	–	0.10%	–
DE	New	DEERE & CO	$267,000	–	798	–	0.10%	–
CARR	New	CARRIER GLOBAL CORPORATION	$263,000	–	5,088	–	0.10%	–
VLUE	New	ISHARES TRmsci usa value	$261,000	–	2,590	–	0.10%	–
INTU	New	INTUIT	$253,000	–	469	–	0.10%	–
IVZ	Sell	INVESCO LTD	$252,000	–	10,447	-11.0%	0.10%	–
DVY	New	ISHARES TRselect divid etf	$242,000	–	2,107	–	0.09%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$240,000	–	6,461	–	0.09%	–
TSLA	New	TESLA INC	$240,000	–	309	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$233,000	–	4,323	–	0.09%	–
VOO	New	VANGUARD INDEX FDS	$232,000	–	589	–	0.09%	–
MMAT	New	META MATERIALS INC	$227,000	–	39,302	–	0.09%	–
BAC	New	BK OF AMERICA CORP	$221,000	–	5,196	–	0.08%	–
RSG	New	REPUBLIC SVCS INC	$222,000	–	1,849	–	0.08%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$218,000	–	997	–	0.08%	–
HDV	New	ISHARES TRcore high dv etf	$219,000	–	2,322	–	0.08%	–
IEMG	New	ISHARES INCcore msci emkt	$215,000	–	3,484	–	0.08%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$213,000	–	2,491	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$212,000	–	1,418	–	0.08%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$212,000	–	2,569	–	0.08%	–
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$206,000	–	23,400	+37.6%	0.08%	–
SPLG	New	SPDR SER TRportfolio s&p500	$205,000	–	4,056	–	0.08%	–
URI	New	UNITED RENTALS INC	$202,000	–	575	–	0.08%	–
LKQ	New	LKQ CORP	$201,000	–	4,000	–	0.08%	–
F	Sell	FORD MTR CO DEL	$185,000	–	13,045	-16.7%	0.07%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$176,000	–	12,218	–	0.07%	–

Q2 2021

			Value		Shares		↓ Weighting
IUSG	New	ISHARES TRcore s&p us gwt	$33,000	–	329,871	–	15.64%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$33,000	–	884,257	–	15.64%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$30,000	–	747,801	–	14.22%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$27,000	–	176,559	–	12.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$18,000	–	62,970	–	8.53%	–
IVV	New	ISHARES TRcore s&p500 etf	$17,000	–	39,398	–	8.06%	–
GOVT	New	ISHARES TRus treas bd etf	$16,000	–	617,102	–	7.58%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$9,000	–	25,067	–	4.26%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,000	–	45,143	–	2.37%	–
USMV	New	ISHARES TRmsci usa min vol	$4,000	–	54,375	–	1.90%	–
ABBV	New	ABBVIE INC	$4,000	–	32,155	–	1.90%	–
AAPL	New	APPLE INC	$3,000	–	23,575	–	1.42%	–
ABT	New	ABBOTT LABS	$2,000	–	20,402	–	0.95%	–
IWP	New	ISHARES TRrus md cp gr etf	$2,000	–	16,277	–	0.95%	–
IUSV	New	ISHARES TRcore s&p us vlu	$2,000	–	21,953	–	0.95%	–
PG	New	PROCTER AND GAMBLE CO	$2,000	–	16,401	–	0.95%	–
DGRO	New	ISHARES TRcore div grwth	$1,000	–	27,674	–	0.47%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$1,000	–	30,125	–	0.47%	–
EES	New	WISDOMTREE TRus smallcap fund	$1,000	–	15,125	–	0.47%	–
IEFA	New	ISHARES TRcore msci eafe	$1,000	–	10,401	–	0.47%	–
BOX	New	BOX INCcl a	$0	–	16,202	–	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$0	–	17,000	–	0.00%	–
VIAC	New	VIACOMCBS INCcl b	$0	–	10,989	–	0.00%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$0	–	21,176	–	0.00%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$0	–	10,692	–	0.00%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$0	–	20,784	–	0.00%	–
IVZ	New	INVESCO LTD	$0	–	11,744	–	0.00%	–
F	New	FORD MTR CO DEL	$0	–	15,667	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-28,599	–	-0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-16,981	–	-0.05%	–
F	Exit	FORD MTR CO DEL	$0	–	-25,861	–	-0.10%	–
BOX	Exit	BOX INCcl a	$0	–	-10,350	–	-0.11%	–
IVZ	Exit	INVESCO LTD	$0	–	-16,362	–	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,132	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-863	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,496	–	-0.13%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-820	–	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-1,666	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-10,498	–	-0.15%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,997	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,593	–	-0.16%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,262	–	-0.17%	–
AVGO	Exit	BROADCOM INC	$0	–	-811	–	-0.17%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-994	–	-0.18%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-4,841	–	-0.19%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-11,910	–	-0.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,878	–	-0.20%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-3,288	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,573	–	-0.22%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-6,725	–	-0.23%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,818	–	-0.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-277	–	-0.24%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,390	–	-0.25%	–
TWTR	Exit	TWITTER INC	$0	–	-9,653	–	-0.25%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,539	–	-0.26%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,410	–	-0.28%	–
BA	Exit	BOEING CO	$0	–	-2,929	–	-0.28%	–
V	Exit	VISA INC	$0	–	-2,752	–	-0.32%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,759	–	-0.35%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,589	–	-0.36%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,535	–	-0.37%	–
LOW	Exit	LOWES COS INC	$0	–	-4,503	–	-0.44%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,432	–	-0.44%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,354	–	-0.55%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-13,207	–	-0.59%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,838	–	-0.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-354	–	-0.66%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-7,566	–	-0.77%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-44,382	–	-0.78%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-23,858	–	-0.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,911	–	-0.86%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,593	–	-0.86%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-31,425	–	-1.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-9,478	–	-1.03%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-29,458	–	-1.15%	–
ABT	Exit	ABBOTT LABS	$0	–	-20,139	–	-1.29%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,185	–	-1.32%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,758	–	-1.33%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-37,062	–	-1.53%	–
AAPL	Exit	APPLE INC	$0	–	-23,211	–	-1.58%	–
ABBV	Exit	ABBVIE INC	$0	–	-31,145	–	-1.60%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-70,298	–	-1.65%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-32,665	–	-5.34%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-347,688	–	-5.98%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-376,595	–	-6.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-52,366	–	-6.56%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-40,204	–	-7.95%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-313,064	–	-11.74%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-170,004	–	-12.87%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-340,474	–	-16.02%	–

Q3 2020

			Value		Shares		↓ Weighting
IUSG	Sell	ISHARES TRcore s&p us gwt	$27,231,000	+4.3%	340,474	-6.3%	16.02%	-5.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$21,873,000	+24.5%	170,004	+13.4%	12.87%	+12.4%
USMV	Sell	ISHARES TRmsci usa min vol	$19,952,000	-0.2%	313,064	-5.0%	11.74%	-9.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$13,511,000	+12.1%	40,204	+3.3%	7.95%	+1.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$11,151,000	+26.9%	52,366	+6.4%	6.56%	+14.6%
GOVT	Buy	ISHARES TRus treas bd etf	$10,526,000	+10.6%	376,595	+10.8%	6.19%	-0.1%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$10,173,000	+30.6%	347,688	+23.3%	5.98%	+17.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$9,075,000	+8.1%	32,665	-3.7%	5.34%	-2.4%
DGRO	Sell	ISHARES TRcore div grwth	$2,797,000	-46.4%	70,298	-49.3%	1.65%	-51.6%
ABBV	Buy	ABBVIE INC	$2,728,000	+178.1%	31,145	+211.8%	1.60%	+151.2%
AAPL	Buy	APPLE INC	$2,688,000	+31.7%	23,211	+314.9%	1.58%	+18.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,603,000	+61.3%	37,062	+56.8%	1.53%	+45.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,263,000	+11.1%	6,758	+2.3%	1.33%	+0.2%
PG	Buy	PROCTER AND GAMBLE CO	$2,250,000	+17.7%	16,185	+1.2%	1.32%	+6.3%
ABT	New	ABBOTT LABS	$2,192,000	–	20,139	–	1.29%	–
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$1,951,000	-0.9%	29,458	-11.3%	1.15%	-10.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,756,000	+20.6%	9,478	+15.8%	1.03%	+8.9%
IUSV	Sell	ISHARES TRcore s&p us vlu	$1,706,000	-6.1%	31,425	-9.6%	1.00%	-15.2%
FB	Buy	FACEBOOK INCcl a	$1,465,000	+17.5%	5,593	+1.8%	0.86%	+6.0%
MSFT	Buy	MICROSOFT CORP	$1,453,000	+13.3%	6,911	+9.6%	0.86%	+2.3%
IEFA	Sell	ISHARES TRcore msci eafe	$1,438,000	-42.3%	23,858	-45.3%	0.85%	-47.9%
EES	Sell	WISDOMTREE TRus smallcap fund	$1,326,000	-16.2%	44,382	-20.4%	0.78%	-24.4%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,308,000	+13.1%	7,566	+3.4%	0.77%	+2.3%
AMZN	Sell	AMAZON COM INC	$1,115,000	+9.2%	354	-4.3%	0.66%	-1.4%
GLD	Sell	SPDR GOLD TR	$1,034,000	-15.4%	5,838	-20.0%	0.61%	-23.6%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$997,000	-43.1%	13,207	-47.7%	0.59%	-48.6%
HD	Buy	HOME DEPOT INC	$931,000	+45.9%	3,354	+31.7%	0.55%	+31.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$755,000	+1.2%	4,432	-7.0%	0.44%	-8.6%
LOW	Buy	LOWES COS INC	$747,000	+90.6%	4,503	+55.2%	0.44%	+72.5%
JPM	Buy	JPMORGAN CHASE & CO	$629,000	+8.4%	6,535	+6.0%	0.37%	-2.1%
EFA	Sell	ISHARES TRmsci eafe etf	$610,000	-1.1%	9,589	-5.4%	0.36%	-10.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$596,000	+2.2%	1,759	-2.1%	0.35%	-7.6%
V	Sell	VISA INC	$550,000	+2.6%	2,752	-0.8%	0.32%	-7.2%
BA	Sell	BOEING CO	$484,000	-11.5%	2,929	-1.8%	0.28%	-20.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$477,000	-4.2%	4,410	-10.0%	0.28%	-13.5%
DIS	Buy	DISNEY WALT CO	$439,000	+32.6%	3,539	+19.1%	0.26%	+19.4%
TWTR	Sell	TWITTER INC	$430,000	+45.3%	9,653	-2.9%	0.25%	+31.1%
IYW	Buy	ISHARES TRu.s. tech etf	$419,000	+21.1%	1,390	+8.4%	0.25%	+9.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$407,000	+5.2%	277	+1.1%	0.24%	-5.2%
DOCU	Sell	DOCUSIGN INC	$391,000	+18.1%	1,818	-5.5%	0.23%	+6.5%
IWR	Buy	ISHARES TRrus mid cap etf	$386,000	+7.2%	6,725	+0.2%	0.23%	-3.4%
JNJ	Buy	JOHNSON & JOHNSON	$383,000	+58.9%	2,573	+50.2%	0.22%	+43.3%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$341,000	+10.7%	3,288	+2.3%	0.20%	0.0%
QCOM	Buy	QUALCOMM INC	$339,000	+52.0%	2,878	+18.0%	0.20%	+37.2%
VIAC	Buy	VIACOMCBS INCcl b	$334,000	+40.9%	11,910	+17.0%	0.20%	+27.9%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$329,000	+7.5%	4,841	-1.0%	0.19%	-2.5%
VOO	Sell	VANGUARD INDEX FDS	$306,000	-8.7%	994	-16.0%	0.18%	-17.4%
AVGO	Buy	BROADCOM INC	$296,000	+24.9%	811	+7.8%	0.17%	+13.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$287,000	+12.5%	1,262	+0.2%	0.17%	+1.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$273,000	+8.8%	4,593	+0.7%	0.16%	-1.8%
IEMG	Sell	ISHARES INCcore msci emkt	$264,000	+7.3%	4,997	-3.2%	0.16%	-3.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$253,000	-6.3%	10,498	-10.1%	0.15%	-15.3%
PEP	Buy	PEPSICO INC	$231,000	+5.0%	1,666	+0.1%	0.14%	-4.9%
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$228,000	–	820	–	0.13%	–
XOM	Buy	EXXON MOBIL CORP	$223,000	-15.8%	6,496	+9.7%	0.13%	-24.3%
AMGN	Sell	AMGEN INC	$219,000	+3.8%	863	-3.4%	0.13%	-6.5%
PSX	Sell	PHILLIPS 66	$214,000	-30.5%	4,132	-3.4%	0.13%	-37.3%
IVZ	Sell	INVESCO LTD	$187,000	-3.1%	16,362	-8.8%	0.11%	-12.7%
BOX	New	BOX INCcl a	$180,000	–	10,350	–	0.11%	–
F	Sell	FORD MTR CO DEL	$172,000	+3.6%	25,861	-5.4%	0.10%	-6.5%
PSEC	Buy	PROSPECT CAP CORP	$85,000	-1.2%	16,981	+1.1%	0.05%	-10.7%
CBLAQ	New	CBL & ASSOC PPTYS INC	$5,000	–	28,599	–	0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,153	–	-0.13%	–
BP	Exit	BP PLCsponsored adr	$0	–	-8,896	–	-0.14%	–
SMBK	Exit	SMARTFINANCIAL INC	$0	–	-14,525	–	-0.15%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-9,543	–	-0.15%	–

Q2 2020

			Value		Shares		↓ Weighting
IUSG	New	ISHARES TRcore s&p us gwt	$26,107,000	–	363,206	–	17.02%	–
USMV	New	ISHARES TRmsci min vol etf	$19,990,000	–	329,700	–	13.03%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$17,567,000	–	149,913	–	11.45%	–
IVV	New	ISHARES TRcore s&p500 etf	$12,050,000	–	38,912	–	7.85%	–
GOVT	New	ISHARES TRus treas bd etf	$9,515,000	–	339,945	–	6.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,787,000	–	49,222	–	5.73%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$8,398,000	–	33,917	–	5.47%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$7,790,000	–	282,034	–	5.08%	–
DGRO	New	ISHARES TRcore div grwth	$5,214,000	–	138,666	–	3.40%	–
IEFA	New	ISHARES TRcore msci eafe	$2,493,000	–	43,607	–	1.62%	–
AAPL	New	APPLE INC	$2,041,000	–	5,594	–	1.33%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,037,000	–	6,607	–	1.33%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$1,969,000	–	33,201	–	1.28%	–
PG	New	PROCTER AND GAMBLE CO	$1,912,000	–	15,989	–	1.25%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,816,000	–	34,773	–	1.18%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,752,000	–	25,229	–	1.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,614,000	–	23,642	–	1.05%	–
EES	New	WISDOMTREE TRus smallcap fund	$1,583,000	–	55,791	–	1.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,456,000	–	8,188	–	0.95%	–
MSFT	New	MICROSOFT CORP	$1,283,000	–	6,304	–	0.84%	–
FB	New	FACEBOOK INCcl a	$1,247,000	–	5,492	–	0.81%	–
GLD	New	SPDR GOLD TR	$1,222,000	–	7,302	–	0.80%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,156,000	–	7,314	–	0.75%	–
AMZN	New	AMAZON COM INC	$1,021,000	–	370	–	0.66%	–
ABBV	New	ABBVIE INC	$981,000	–	9,989	–	0.64%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$746,000	–	4,764	–	0.49%	–
HD	New	HOME DEPOT INC	$638,000	–	2,547	–	0.42%	–
EFA	New	ISHARES TRmsci eafe etf	$617,000	–	10,141	–	0.40%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$583,000	–	1,797	–	0.38%	–
JPM	New	JPMORGAN CHASE & CO	$580,000	–	6,166	–	0.38%	–
BA	New	BOEING CO	$547,000	–	2,983	–	0.36%	–
V	New	VISA INC	$536,000	–	2,773	–	0.35%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$498,000	–	4,898	–	0.32%	–
LOW	New	LOWES COS INC	$392,000	–	2,902	–	0.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$387,000	–	274	–	0.25%	–
IWR	New	ISHARES TRrus mid cap etf	$360,000	–	6,712	–	0.24%	–
IYW	New	ISHARES TRu.s. tech etf	$346,000	–	1,282	–	0.23%	–
VOO	New	VANGUARD INDEX FDS	$335,000	–	1,183	–	0.22%	–
DOCU	New	DOCUSIGN INC	$331,000	–	1,923	–	0.22%	–
DIS	New	DISNEY WALT CO	$331,000	–	2,972	–	0.22%	–
QUAL	New	ISHARES TRusa quality fctr	$308,000	–	3,213	–	0.20%	–
PSX	New	PHILLIPS 66	$308,000	–	4,278	–	0.20%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$306,000	–	4,889	–	0.20%	–
TWTR	New	TWITTER INC	$296,000	–	9,941	–	0.19%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$270,000	–	11,673	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$265,000	–	5,924	–	0.17%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$255,000	–	1,260	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$251,000	–	4,560	–	0.16%	–
IEMG	New	ISHARES INCcore msci emkt	$246,000	–	5,164	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$241,000	–	1,713	–	0.16%	–
VIAC	New	VIACOMCBS INCcl b	$237,000	–	10,177	–	0.15%	–
AVGO	New	BROADCOM INC	$237,000	–	752	–	0.15%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$237,000	–	9,543	–	0.15%	–
SMBK	New	SMARTFINANCIAL INC	$235,000	–	14,525	–	0.15%	–
QCOM	New	QUALCOMM INC	$223,000	–	2,440	–	0.14%	–
PEP	New	PEPSICO INC	$220,000	–	1,664	–	0.14%	–
AMGN	New	AMGEN INC	$211,000	–	893	–	0.14%	–
BP	New	BP PLCsponsored adr	$207,000	–	8,896	–	0.14%	–
CVS	New	CVS HEALTH CORP	$205,000	–	3,153	–	0.13%	–
IVZ	New	INVESCO LTD	$193,000	–	17,932	–	0.13%	–
F	New	FORD MTR CO DEL	$166,000	–	27,332	–	0.11%	–
PSEC	New	PROSPECT CAP CORP	$86,000	–	16,799	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-26,277	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-5,309	–	-0.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,685	–	-0.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,171	–	-0.15%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,246	–	-0.15%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-5,843	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-1,101	–	-0.16%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,460	–	-0.17%	–
HFXI	Exit	INDEXIQ ETF TRhdgd ftse intl	$0	–	-11,673	–	-0.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-136	–	-0.17%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-9,152	–	-0.19%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-213	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,604	–	-0.20%	–
F	Exit	FORD MTR CO DEL	$0	–	-31,085	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,268	–	-0.22%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-7,745	–	-0.22%	–
SMBK	Exit	SMARTFINANCIAL INC	$0	–	-14,525	–	-0.22%	–
RDIV	Exit	INVESCO EXCHNG TRADED FD TRs&p ultra divide	$0	–	-8,122	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,574	–	-0.24%	–
LOW	Exit	LOWES COS INC	$0	–	-3,002	–	-0.24%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,520	–	-0.25%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-7,126	–	-0.25%	–
TWTR	Exit	TWITTER INC	$0	–	-8,785	–	-0.26%	–
V	Exit	VISA INC	$0	–	-2,323	–	-0.29%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,850	–	-0.30%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,262	–	-0.32%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-35,902	–	-0.32%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,411	–	-0.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,232	–	-0.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,353	–	-0.44%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,830	–	-0.47%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-12,093	–	-0.49%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,930	–	-0.50%	–
BA	Exit	BOEING CO	$0	–	-1,832	–	-0.51%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,108	–	-0.52%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-11,066	–	-0.52%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,389	–	-0.57%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-6,414	–	-0.66%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-7,072	–	-0.72%	–
AAPL	Exit	APPLE INC	$0	–	-5,242	–	-0.85%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,476	–	-0.91%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-19,218	–	-1.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,356	–	-1.16%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-28,505	–	-1.21%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-49,511	–	-1.28%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-36,880	–	-1.39%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-15,687	–	-1.42%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-35,229	–	-3.87%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-29,137	–	-4.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-18,577	–	-4.04%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-106,995	–	-5.22%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-294,274	–	-5.64%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-37,939	–	-5.74%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-144,508	–	-6.42%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-260,708	–	-12.16%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-345,647	–	-15.81%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-380,073	–	-15.98%	–

Q3 2019

			Value		Shares		↓ Weighting
IUSV	Buy	ISHARES TRcore s&p us vlu	$21,968,000	+11.0%	380,073	+8.8%	15.98%	+6.8%
IUSG	Buy	ISHARES TRcore s&p us gwt	$21,731,000	+8.3%	345,647	+7.9%	15.81%	+4.2%
USMV	Buy	ISHARES TRmsci min vol etf	$16,711,000	+13.7%	260,708	+9.5%	12.16%	+9.4%
IEFA	Buy	ISHARES TRcore msci eafe	$8,825,000	+8.0%	144,508	+8.5%	6.42%	+3.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$7,892,000	+7.9%	37,939	+10.6%	5.74%	+3.8%
GOVT	Buy	ISHARES TRus treas bd etf	$7,747,000	+12.8%	294,274	+10.6%	5.64%	+8.5%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$7,176,000	+8.0%	106,995	+7.3%	5.22%	+3.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,546,000	+7.9%	18,577	+6.6%	4.04%	+3.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$5,501,000	+1.1%	29,137	+0.0%	4.00%	-2.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,320,000	-10.2%	35,229	-10.8%	3.87%	-13.6%
PG	Buy	PROCTER & GAMBLE CO	$1,951,000	+13.9%	15,687	+0.4%	1.42%	+9.6%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$1,905,000	+2.8%	36,880	+5.0%	1.39%	-1.1%
EES	Sell	WISDOMTREE TRus smallcap fund	$1,763,000	-6.8%	49,511	-6.0%	1.28%	-10.3%
XMMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$1,661,000	+3.9%	28,505	+4.9%	1.21%	0.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,496,000	+4.6%	19,218	+5.2%	1.09%	+0.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,251,000	-28.1%	6,476	-27.7%	0.91%	-30.8%
AAPL	Buy	APPLE INC	$1,174,000	+16.1%	5,242	+2.6%	0.85%	+11.6%
GLD	Buy	SPDR GOLD TRUST	$982,000	+8.6%	7,072	+4.2%	0.72%	+4.5%
IWP	Sell	ISHARES TRrus md cp gr etf	$907,000	-2.3%	6,414	-1.5%	0.66%	-6.0%
FB	Buy	FACEBOOK INCcl a	$782,000	-4.6%	4,389	+3.2%	0.57%	-8.2%
EFA	Buy	ISHARES TRmsci eafe etf	$722,000	+24.5%	11,066	+25.5%	0.52%	+19.6%
JPM	Sell	JPMORGAN CHASE & CO	$719,000	+4.7%	6,108	-0.5%	0.52%	+0.6%
BA	Buy	BOEING CO	$697,000	+26.3%	1,832	+20.8%	0.51%	+21.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$680,000	-0.7%	1,930	-0.1%	0.50%	-4.4%
IWR	Buy	ISHARES TRrus mid cap etf	$677,000	+6.6%	12,093	+6.4%	0.49%	+2.7%
AGN	Sell	ALLERGAN PLC	$645,000	-3.3%	3,830	-3.9%	0.47%	-6.9%
MSFT	Buy	MICROSOFT CORP	$605,000	+7.7%	4,353	+3.7%	0.44%	+3.5%
HD	Buy	HOME DEPOT INC	$518,000	+19.6%	2,232	+7.3%	0.38%	+15.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$477,000	-6.7%	4,411	-7.0%	0.35%	-10.1%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$442,000	-27.7%	35,902	-24.0%	0.32%	-30.3%
PSX	Buy	PHILLIPS 66	$436,000	+10.4%	4,262	+1.0%	0.32%	+6.0%
BP	Buy	BP PLCsponsored adr	$412,000	-7.0%	10,850	+2.1%	0.30%	-10.4%
V	Sell	VISA INC	$400,000	-2.4%	2,323	-1.6%	0.29%	-6.1%
TWTR	Sell	TWITTER INC	$362,000	+8.1%	8,785	-8.4%	0.26%	+4.0%
IEMG	Sell	ISHARES INCcore msci emkt	$349,000	-54.9%	7,126	-52.6%	0.25%	-56.6%
CVS	Buy	CVS HEALTH CORP	$348,000	+22.5%	5,520	+6.0%	0.25%	+17.7%
LOW	Buy	LOWES COS INC	$330,000	+10.7%	3,002	+1.7%	0.24%	+6.7%
XOM	Sell	EXXON MOBIL CORP	$323,000	-25.6%	4,574	-19.2%	0.24%	-28.4%
DGRO	Sell	ISHARES TRcore div grwth	$303,000	+0.3%	7,745	-1.9%	0.22%	-3.5%
DIS	Buy	DISNEY WALT CO	$296,000	+2.4%	2,268	+9.5%	0.22%	-1.8%
F	Buy	FORD MTR CO DEL	$285,000	-4.7%	31,085	+6.3%	0.21%	-8.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$278,000	+0.4%	4,604	-5.1%	0.20%	-3.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$260,000	+16.1%	213	+2.9%	0.19%	+11.8%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$256,000	+5.3%	9,152	+3.8%	0.19%	+1.1%
HFXI	Sell	INDEXIQ ETF TRhdgd ftse intl	$237,000	-7.1%	11,673	-6.7%	0.17%	-10.9%
AMZN	Buy	AMAZON COM INC	$236,000	-0.4%	136	+8.8%	0.17%	-3.9%
HDV	Buy	ISHARES TRcore high dv etf	$232,000	+1.3%	2,460	+1.7%	0.17%	-2.3%
AMGN	Buy	AMGEN INC	$213,000	+5.4%	1,101	+0.5%	0.16%	+1.3%
DON	Sell	WISDOMTREE TRus midcap divid	$212,000	-2.3%	5,843	-2.7%	0.15%	-6.1%
VUG	New	VANGUARD INDEX FDSgrowth etf	$207,000	–	1,246	–	0.15%	–
CSCO	Buy	CISCO SYS INC	$206,000	+3.0%	4,171	+14.0%	0.15%	-0.7%
QCOM	Sell	QUALCOMM INC	$205,000	-50.4%	2,685	-50.6%	0.15%	-52.2%
T	Sell	AT&T INC	$201,000	-43.1%	5,309	-49.6%	0.15%	-45.3%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$173,000	-5.5%	26,277	-6.2%	0.13%	-8.7%
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,542	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,801	–	-0.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,024	–	-0.24%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-7,530	–	-0.26%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,147	–	-0.36%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-6,380	–	-0.43%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-8,740	–	-0.55%	–

Q2 2019

			Value		Shares		↓ Weighting
IUSG	New	ISHARES TRcore s&p us gwt	$20,073,000	–	320,243	–	15.18%	–
IUSV	New	ISHARES TRcore s&p us vlu	$19,783,000	–	349,221	–	14.96%	–
USMV	New	ISHARES TRmin vol usa etf	$14,692,000	–	238,002	–	11.11%	–
IEFA	New	ISHARES TRcore msci eafe	$8,174,000	–	133,134	–	6.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,313,000	–	34,305	–	5.53%	–
GOVT	New	ISHARES TRus treas bd etf	$6,867,000	–	265,991	–	5.19%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$6,643,000	–	99,693	–	5.02%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,926,000	–	39,484	–	4.48%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,439,000	–	29,128	–	4.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,138,000	–	17,431	–	3.89%	–
EES	New	WISDOMTREE TRus smallcap fund	$1,891,000	–	52,693	–	1.43%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$1,854,000	–	35,138	–	1.40%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,739,000	–	8,954	–	1.32%	–
PG	New	PROCTER AND GAMBLE CO	$1,713,000	–	15,621	–	1.30%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$1,598,000	–	27,165	–	1.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,569,000	–	5,356	–	1.19%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,430,000	–	18,267	–	1.08%	–
AAPL	New	APPLE INC	$1,011,000	–	5,107	–	0.76%	–
IWP	New	ISHARES TRrus md cp gr etf	$928,000	–	6,509	–	0.70%	–
GLD	New	SPDR GOLD TRUST	$904,000	–	6,785	–	0.68%	–
FB	New	FACEBOOK INCcl a	$820,000	–	4,251	–	0.62%	–
IEMG	New	ISHARES INCcore msci emkt	$774,000	–	15,042	–	0.58%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$726,000	–	8,740	–	0.55%	–
JPM	New	JPMORGAN CHASE & CO	$687,000	–	6,141	–	0.52%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$685,000	–	1,932	–	0.52%	–
AGN	New	ALLERGAN PLC	$667,000	–	3,984	–	0.50%	–
IWR	New	ISHARES TRrus mid cap etf	$635,000	–	11,369	–	0.48%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$611,000	–	47,236	–	0.46%	–
EFA	New	ISHARES TRmsci eafe etf	$580,000	–	8,816	–	0.44%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$573,000	–	6,380	–	0.43%	–
MSFT	New	MICROSOFT CORP	$562,000	–	4,198	–	0.42%	–
BA	New	BOEING CO	$552,000	–	1,517	–	0.42%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$511,000	–	4,743	–	0.39%	–
MO	New	ALTRIA GROUP INC	$480,000	–	10,147	–	0.36%	–
BP	New	BP PLCsponsored adr	$443,000	–	10,628	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$434,000	–	5,658	–	0.33%	–
HD	New	HOME DEPOT INC	$433,000	–	2,080	–	0.33%	–
QCOM	New	QUALCOMM INC	$413,000	–	5,431	–	0.31%	–
V	New	VISA INC	$410,000	–	2,360	–	0.31%	–
PSX	New	PHILLIPS 66	$395,000	–	4,219	–	0.30%	–
T	New	AT&T INC	$353,000	–	10,539	–	0.27%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$348,000	–	7,530	–	0.26%	–
TWTR	New	TWITTER INC	$335,000	–	9,590	–	0.25%	–
SMBK	New	SMARTFINANCIAL INC	$315,000	–	14,525	–	0.24%	–
IWM	New	ISHARES TRrussell 2000 etf	$315,000	–	2,024	–	0.24%	–
RDIV	New	INVESCO EXCHNG TRADED FD TRs&p ultra divide	$306,000	–	8,122	–	0.23%	–
DGRO	New	ISHARES TRcore div grwth	$302,000	–	7,894	–	0.23%	–
F	New	FORD MTR CO DEL	$299,000	–	29,229	–	0.23%	–
LOW	New	LOWES COS INC	$298,000	–	2,953	–	0.22%	–
DIS	New	DISNEY WALT CO	$289,000	–	2,072	–	0.22%	–
CVS	New	CVS HEALTH CORP	$284,000	–	5,207	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$277,000	–	4,853	–	0.21%	–
HFXI	New	INDEXIQ ETF TRhdgd ftse intl	$255,000	–	12,506	–	0.19%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$243,000	–	8,816	–	0.18%	–
AMZN	New	AMAZON COM INC	$237,000	–	125	–	0.18%	–
HDV	New	ISHARES TRcore high dv etf	$229,000	–	2,420	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$224,000	–	207	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$224,000	–	1,801	–	0.17%	–
DON	New	WISDOMTREE TRus midcap divid	$217,000	–	6,003	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$215,000	–	1,542	–	0.16%	–
AMGN	New	AMGEN INC	$202,000	–	1,095	–	0.15%	–
CSCO	New	CISCO SYS INC	$200,000	–	3,659	–	0.15%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$183,000	–	28,005	–	0.14%	–

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