ROMAN BUTLER FULLERTON & CO Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$10,376,886	-8.7%	58,020	-0.4%	4.90%	-6.1%
MSFT	Buy	MICROSOFT CORP	$9,455,564	-2.0%	28,852	+6.2%	4.46%	+0.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$8,657,817	-4.0%	20,064	+1.3%	4.09%	-1.2%
AMZN	Buy	AMAZON COM INC	$6,953,774	+4.0%	53,577	+8.5%	3.28%	+7.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$6,656,721	-0.6%	16,724	-0.5%	3.14%	+2.3%
LLY	Buy	ELI LILLY & CO	$6,071,416	+35.5%	9,966	+0.9%	2.87%	+39.3%
NVDA	Buy	NVIDIA CORPORATION	$5,610,236	+9.9%	12,341	+13.8%	2.65%	+13.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,357,022	-0.7%	27,940	+4.8%	2.06%	+2.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,917,263	+16.4%	28,267	+3.1%	1.85%	+19.7%
PG	Sell	PROCTER AND GAMBLE CO	$3,811,459	-4.2%	26,342	-0.5%	1.80%	-1.5%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$3,555,946	+3.9%	40,737	+18.8%	1.68%	+6.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,281,165	-0.4%	9,508	-1.1%	1.55%	+2.5%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$3,158,819	-7.8%	42,412	-6.0%	1.49%	-5.2%
FB	Buy	META PLATFORMS INCcl a	$2,886,337	-0.0%	9,172	+0.4%	1.36%	+2.8%
EOI	Buy	EATON VANCE ENHANCED EQUITY	$2,791,112	-3.3%	179,840	+4.9%	1.32%	-0.6%
WMT	Buy	WALMART INC	$2,753,817	+7.1%	17,230	+3.6%	1.30%	+10.1%
HD	Sell	HOME DEPOT INC	$2,752,003	-9.1%	9,427	-0.5%	1.30%	-6.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,705,101	+16.4%	9,724	+22.7%	1.28%	+19.7%
ADBE	Buy	ADOBE INC	$2,683,793	+88.8%	4,891	+81.4%	1.27%	+94.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,661,099	-12.4%	29,172	+0.1%	1.26%	-9.8%
PFF	Sell	ISHARES TRpfd and incm sec	$2,609,607	-8.1%	90,235	-1.6%	1.23%	-5.4%
PANW	Sell	PALO ALTO NETWORKS INC	$2,579,474	+3.9%	9,944	-1.5%	1.22%	+6.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,216,201	-23.6%	6,067	-19.3%	1.05%	-21.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,081,389	+164.1%	15,153	+134.6%	0.98%	+171.3%
JNJ	Sell	JOHNSON & JOHNSON	$2,078,142	-5.6%	13,249	-4.5%	0.98%	-2.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,035,510	-3.7%	5,487	-7.0%	0.96%	-0.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,806,584	-4.8%	4,168	+0.5%	0.85%	-2.1%
SSUS	Buy	STRATEGY SHSday hagan ned	$1,795,925	+25.5%	52,146	+32.8%	0.85%	+29.1%
PFE	Sell	PFIZER INC	$1,764,476	-17.8%	54,951	-6.7%	0.83%	-15.4%
CI	Sell	THE CIGNA GROUP	$1,759,654	-1.4%	5,768	-5.4%	0.83%	+1.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,730,081	+1.2%	24,603	+7.2%	0.82%	+4.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,680,367	-2.9%	11,354	+1.2%	0.79%	-0.1%
ORCL	Buy	ORACLE CORP	$1,593,238	-8.8%	14,718	+0.0%	0.75%	-6.1%
CRM	Sell	SALESFORCE INC	$1,590,892	-18.3%	7,776	-6.4%	0.75%	-15.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,513,524	-4.4%	11,625	-2.6%	0.71%	-1.8%
ETW	Buy	EATON VANCE TAX-MANAGED GLOB	$1,472,127	-9.3%	194,212	+0.8%	0.70%	-6.7%
LOW	Sell	LOWES COS INC	$1,445,585	-18.0%	7,385	-3.3%	0.68%	-15.7%
COST	New	COSTCO WHSL CORP NEW	$1,409,442	–	2,486	–	0.66%	–
USMV	Sell	ISHARES TRmsci usa min vol	$1,325,517	-2.8%	18,173	-0.2%	0.63%	0.0%
PH	Sell	PARKER-HANNIFIN CORP	$1,323,576	-6.2%	3,368	-3.7%	0.62%	-3.5%
AEE	Buy	AMEREN CORP	$1,316,637	-5.8%	16,891	+2.9%	0.62%	-3.1%
ASML	Buy	ASML HOLDING N V	$1,288,444	-5.6%	2,148	+12.6%	0.61%	-3.0%
EOS	Buy	EATON VANCE ENHANCED EQUITY	$1,283,001	-7.2%	74,593	+0.7%	0.61%	-4.4%
SMCI	Sell	SUPER MICRO COMPUTER INC	$1,266,003	-14.7%	4,439	-9.1%	0.60%	-12.2%
NDAQ	Sell	NASDAQ INC	$1,230,872	-4.8%	24,932	-2.8%	0.58%	-2.2%
VLO	Buy	VALERO ENERGY CORP	$1,219,248	+7.9%	9,673	+1.0%	0.58%	+10.8%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$1,210,354	-2.0%	62,261	-1.7%	0.57%	+0.7%
MRK	Sell	MERCK & CO INC	$1,193,824	-6.9%	11,478	-5.1%	0.56%	-4.3%
DGRO	Buy	ISHARES TRcore div grwth	$1,183,543	-5.5%	23,968	+0.5%	0.56%	-2.6%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$1,175,672	-22.2%	7,331	-10.2%	0.56%	-19.9%
XOM	Buy	EXXON MOBIL CORP	$1,137,194	+25.0%	10,350	+15.6%	0.54%	+28.8%
IGR	Buy	CBRE GBL REAL ESTATE INC FD	$1,127,235	-17.5%	258,540	+2.6%	0.53%	-15.2%
V	Buy	VISA INC	$1,113,391	-0.7%	4,685	+0.9%	0.53%	+2.1%
DDOG	Sell	DATADOG INC	$1,105,153	-26.4%	12,550	-3.7%	0.52%	-24.2%
CAT	Buy	CATERPILLAR INC	$1,104,931	+2.6%	4,124	+0.6%	0.52%	+5.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,088,889	+4.9%	4,400	+0.6%	0.51%	+8.0%
EMR	Sell	EMERSON ELEC CO	$1,080,181	-1.8%	11,399	-5.0%	0.51%	+1.0%
VV	New	VANGUARD INDEX FDSlarge cap etf	$1,063,066	–	5,377	–	0.50%	–
PEP	Sell	PEPSICO INC	$1,041,599	-15.3%	6,510	-1.4%	0.49%	-12.8%
IRM	Sell	IRON MTN INC DEL	$1,016,136	-5.2%	16,851	-2.2%	0.48%	-2.4%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$981,127	-7.6%	19,036	+0.1%	0.46%	-4.9%
CVS	Sell	CVS HEALTH CORP	$964,097	-6.8%	13,476	-3.1%	0.46%	-4.2%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$953,956	-4.1%	10,708	+0.0%	0.45%	-1.5%
ABT	Sell	ABBOTT LABS	$952,299	-15.6%	10,480	-0.3%	0.45%	-13.3%
DLR	Sell	DIGITAL RLTY TR INC	$940,112	-1.5%	7,668	-2.7%	0.44%	+1.4%
CSCO	Sell	CISCO SYS INC	$920,921	-0.6%	17,127	-3.1%	0.44%	+2.4%
MCD	Sell	MCDONALDS CORP	$902,818	-18.6%	3,636	-3.6%	0.43%	-16.3%
BAC	Buy	BANK AMERICA CORP	$864,911	-13.4%	32,321	+2.0%	0.41%	-10.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$815,806	+44.6%	1,512	+35.0%	0.38%	+48.6%
SWBI	Sell	SMITH & WESSON BRANDS INC	$805,107	+8.0%	56,858	-2.0%	0.38%	+11.1%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$790,517	+3.0%	15,785	+3.1%	0.37%	+6.0%
NUV	New	NUVEEN MUN VALUE FD INC	$775,524	–	94,346	–	0.37%	–
DVY	Buy	ISHARES TRselect divid etf	$761,667	-8.2%	7,140	+0.1%	0.36%	-5.5%
SOXX	Sell	ISHARES TRishares semicdtr	$737,042	-25.3%	1,546	-17.7%	0.35%	-23.2%
ILCG	New	ISHARES TRmorningstar grwt	$733,334	–	12,055	–	0.35%	–
RSG	Buy	REPUBLIC SVCS INC	$733,593	-1.0%	4,979	+0.5%	0.35%	+1.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$722,917	+1.4%	5,221	-0.8%	0.34%	+4.3%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$706,775	+1.0%	7,746	+7.6%	0.33%	+4.0%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$697,823	-8.7%	31,690	-6.7%	0.33%	-6.3%
ABBV	Buy	ABBVIE INC	$694,609	+10.0%	4,695	+2.4%	0.33%	+13.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$694,504	-6.7%	22,644	+3.3%	0.33%	-4.1%
CTAS	Sell	CINTAS CORP	$685,291	-18.0%	1,337	-19.4%	0.32%	-15.9%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$672,165	-5.1%	11,046	-1.3%	0.32%	-2.5%
HEFA	Buy	ISHARES TRhdg msci eafe	$656,081	+17.6%	21,855	+19.0%	0.31%	+21.1%
CRS	New	CARPENTER TECHNOLOGY CORP	$632,113	–	9,846	–	0.30%	–
AMGN	Buy	AMGEN INC	$626,539	+28.6%	2,205	+5.1%	0.30%	+32.1%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$628,104	-8.4%	3,240	+1.1%	0.30%	-6.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$590,888	-13.2%	16,668	-0.4%	0.28%	-10.6%
	Buy	GENERAL ELECTRIC CO	$590,281	+1.5%	5,397	+1.9%	0.28%	+4.5%
KMI	Sell	KINDER MORGAN INC DEL	$585,302	-1.7%	34,208	-0.7%	0.28%	+1.1%
KR	Sell	KROGER CO	$579,641	-6.2%	13,126	-0.2%	0.27%	-3.5%
DG	Buy	DOLLAR GEN CORP NEW	$575,736	-31.2%	5,179	+2.9%	0.27%	-29.2%
SR	Buy	SPIRE INC	$571,742	-9.8%	9,916	+0.6%	0.27%	-7.2%
PFXF	Buy	VANECK ETF TRUSTpreferred securt	$562,152	+12.1%	35,003	+21.8%	0.26%	+15.2%
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$552,670	–	10,410	–	0.26%	–
IRBT	New	IROBOT CORP	$525,638	–	13,735	–	0.25%	–
TGT	Sell	TARGET CORP	$524,285	-36.6%	4,682	-24.9%	0.25%	-35.0%
PYPL	Sell	PAYPAL HLDGS INC	$522,879	-32.1%	9,379	-9.5%	0.25%	-30.0%
KO	Sell	COCA COLA CO	$518,297	-15.2%	9,800	-1.2%	0.24%	-12.8%
T	Sell	AT&T INC	$517,297	-6.8%	36,023	-5.3%	0.24%	-4.3%
IYW	Buy	ISHARES TRu.s. tech etf	$517,486	-4.5%	4,789	+0.0%	0.24%	-2.0%
UL	Sell	UNILEVER PLCspon adr new	$514,486	-11.4%	10,763	-2.1%	0.24%	-8.6%
HDV	Sell	ISHARES TRcore high dv etf	$491,271	-4.2%	5,045	-0.2%	0.23%	-1.3%
SYY	Sell	SYSCO CORP	$484,404	-15.1%	7,657	-0.5%	0.23%	-12.6%
MOD	New	MODINE MFG CO	$483,662	–	10,784	–	0.23%	–
PAYX	Buy	PAYCHEX INC	$472,285	-2.1%	4,003	+2.3%	0.22%	+0.9%
DVN	New	DEVON ENERGY CORP NEW	$468,372	–	9,679	–	0.22%	–
	New	FTAI AVIATION LTD	$458,769	–	13,545	–	0.22%	–
ARCC	Buy	ARES CAPITAL CORP	$457,758	+1.0%	24,055	+4.2%	0.22%	+3.8%
NHI	Sell	NATIONAL HEALTH INVS INC	$457,880	-14.7%	9,217	-5.9%	0.22%	-12.2%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$448,939	-0.1%	17,360	+15.7%	0.21%	+2.9%
WM	Buy	WASTE MGMT INC DEL	$445,891	+28.4%	2,808	+34.7%	0.21%	+32.1%
DIS	Sell	DISNEY WALT CO	$444,380	-6.7%	5,268	-3.7%	0.21%	-4.1%
URI	Buy	UNITED RENTALS INC	$438,151	-4.9%	1,012	+1.2%	0.21%	-1.9%
CVX	Buy	CHEVRON CORP NEW	$430,506	+10.9%	2,624	+4.6%	0.20%	+14.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$426,381	-33.0%	6,110	-30.7%	0.20%	-31.2%
DNP	Buy	DNP SELECT INCOME FD INC	$426,259	-0.6%	43,764	+3.6%	0.20%	+2.0%
PHM	Buy	PULTE GROUP INC	$412,530	+50.1%	5,660	+68.8%	0.20%	+54.8%
DE	Buy	DEERE & CO	$407,669	+17.8%	1,071	+34.9%	0.19%	+20.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$401,119	-8.1%	1,733	+1.2%	0.19%	-5.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$391,860	-6.0%	1,835	+0.1%	0.18%	-3.1%
HON	Buy	HONEYWELL INTL INC	$391,878	-10.2%	2,135	+0.4%	0.18%	-7.5%
IWS	Buy	ISHARES TRrus mdcp val etf	$392,598	-8.6%	3,818	+1.4%	0.18%	-6.1%
TMUS	Sell	T-MOBILE US INC	$383,784	-0.7%	2,709	-3.6%	0.18%	+2.3%
PSX	Sell	PHILLIPS 66	$381,840	-0.2%	3,452	-7.6%	0.18%	+2.3%
BA	Buy	BOEING CO	$369,051	-8.1%	1,996	+3.6%	0.17%	-5.4%
ATKR	Sell	ATKORE INC	$366,484	-18.6%	2,670	-5.3%	0.17%	-16.4%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$362,010	-6.3%	6,165	+0.5%	0.17%	-3.4%
VTR	Sell	VENTAS INC	$360,578	-12.3%	8,303	-2.6%	0.17%	-10.1%
	Buy	DRAFTKINGS INC NEW	$356,218	+76.8%	12,477	+91.0%	0.17%	+82.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$350,093	-8.8%	1,437	+1.8%	0.16%	-6.2%
FSTA	Buy	FIDELITY COVINGTON TRUSTconsmr staples	$345,597	-9.9%	8,392	+0.2%	0.16%	-7.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$346,207	-11.4%	3,294	-1.8%	0.16%	-8.9%
NFLX	Buy	NETFLIX INC	$343,854	-14.2%	967	+15.3%	0.16%	-12.0%
GILD	Sell	GILEAD SCIENCES INC	$336,897	-2.1%	4,339	-0.5%	0.16%	+0.6%
RY	Buy	ROYAL BK CDA	$334,194	-14.8%	3,985	+0.5%	0.16%	-12.2%
TSLA	Buy	TESLA INC	$329,874	-10.5%	1,314	+3.8%	0.16%	-7.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$331,234	-15.3%	2,361	-6.8%	0.16%	-12.8%
PSEC	Buy	PROSPECT CAP CORP	$321,067	-7.3%	54,234	+2.5%	0.15%	-4.4%
ROL	Buy	ROLLINS INC	$320,508	-18.8%	8,925	+0.3%	0.15%	-16.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$314,760	-7.7%	652	+2.5%	0.15%	-4.5%
QCOM	Sell	QUALCOMM INC	$310,681	-30.7%	2,859	-20.7%	0.15%	-28.6%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$302,084	+41.9%	17,635	+49.5%	0.14%	+45.9%
INTC	Sell	INTEL CORP	$301,446	+0.2%	8,380	-4.0%	0.14%	+2.9%
	Buy	SHELL PLCspon ads	$299,301	+9.6%	4,442	+0.4%	0.14%	+12.8%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$292,592	+7.3%	8,603	+3.1%	0.14%	+10.4%
DEO	Sell	DIAGEO PLCspon adr new	$289,148	-27.5%	1,928	-13.2%	0.14%	-25.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$288,988	-29.5%	5,381	-23.3%	0.14%	-27.7%
TFC	Sell	TRUIST FINL CORP	$285,565	-26.6%	10,052	-8.0%	0.14%	-24.2%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$284,936	-6.1%	674	+1.8%	0.13%	-3.6%
TJX	Buy	TJX COS INC NEW	$282,897	+5.7%	3,193	+2.1%	0.13%	+8.9%
FDX	Sell	FEDEX CORP	$280,863	-9.2%	1,157	-2.7%	0.13%	-6.3%
SHW	Sell	SHERWIN WILLIAMS CO	$273,864	-17.8%	1,109	-10.8%	0.13%	-15.7%
ACN	Buy	ACCENTURE PLC IRELAND	$267,953	-2.8%	888	+2.7%	0.13%	-0.8%
RTX	Buy	RTX CORPORATION	$264,700	-19.5%	3,614	+5.1%	0.12%	-17.2%
RGR	Sell	STURM RUGER & CO INC	$265,819	+0.4%	4,894	-1.0%	0.12%	+2.5%
VO	New	VANGUARD INDEX FDSmid cap etf	$263,406	–	1,275	–	0.12%	–
DHR	Buy	DANAHER CORPORATION	$248,509	-11.6%	1,187	+2.9%	0.12%	-9.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$242,617	-30.9%	891	-27.6%	0.12%	-28.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$242,876	-12.6%	7,313	-7.5%	0.12%	-9.4%
FSK	Buy	FS KKR CAP CORP	$241,566	-3.1%	12,426	+0.0%	0.11%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$233,023	-27.0%	10,022	-6.0%	0.11%	-24.7%
ENPH	Sell	ENPHASE ENERGY INC	$231,153	-34.7%	1,867	-2.1%	0.11%	-32.7%
GIS	Buy	GENERAL MLS INC	$231,845	-16.2%	3,678	+0.0%	0.11%	-14.2%
CNC	Sell	CENTENE CORP DEL	$224,297	+2.3%	3,156	-1.4%	0.11%	+5.0%
SAP	Buy	SAP SEspon adr	$219,497	-5.5%	1,704	+4.9%	0.10%	-2.8%
KMB	Buy	KIMBERLY-CLARK CORP	$221,108	-10.8%	1,836	+0.3%	0.10%	-8.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$218,176	-18.0%	1,404	-8.7%	0.10%	-15.6%
CINF	New	CINCINNATI FINL CORP	$213,780	–	2,100	–	0.10%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$214,872	–	3,201	–	0.10%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$212,214	–	3,215	–	0.10%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$202,998	-38.1%	2,266	-43.0%	0.10%	-36.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$201,915	-16.1%	1,302	+0.6%	0.10%	-13.6%
	Buy	RIVIAN AUTOMOTIVE INC	$201,859	+0.7%	10,459	+29.6%	0.10%	+3.3%
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,264	–	-0.09%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,220	–	-0.09%	–
USB	Exit	US BANCORP DEL	$0	–	-5,202	–	-0.09%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-4,092	–	-0.09%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,123	–	-0.10%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,299	–	-0.10%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,222	–	-0.10%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-3,330	–	-0.10%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,892	–	-0.11%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,153	–	-0.12%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-957	–	-0.12%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,760	–	-0.12%	–
SQ	Exit	BLOCK INCcl a	$0	–	-3,758	–	-0.14%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,834	–	-0.15%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-7,556	–	-0.18%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,486	–	-0.22%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-4,549	–	-0.42%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-4,170	–	-0.52%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-24,710	–	-0.71%	–
AEHR	Exit	AEHR TEST SYS	$0	–	-34,627	–	-0.79%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$11,367,951	–	58,267	–	5.22%	–
MSFT	New	MICROSOFT CORP	$9,646,102	–	27,166	–	4.43%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,014,029	–	19,802	–	4.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$6,693,651	–	16,807	–	3.07%	–
AMZN	New	AMAZON COM INC	$6,683,476	–	49,376	–	3.07%	–
NVDA	New	NVIDIA CORPORATION	$5,104,505	–	10,843	–	2.34%	–
LLY	New	LILLY ELI & CO	$4,481,886	–	9,882	–	2.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,386,905	–	26,655	–	2.01%	–
PG	New	PROCTER AND GAMBLE CO	$3,980,066	–	26,483	–	1.83%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$3,425,580	–	45,115	–	1.57%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$3,421,662	–	34,303	–	1.57%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,366,524	–	27,419	–	1.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,293,226	–	9,617	–	1.51%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,036,509	–	29,141	–	1.39%	–
HD	New	HOME DEPOT INC	$3,026,593	–	9,473	–	1.39%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,900,819	–	7,522	–	1.33%	–
EOI	New	EATON VANCE ENHANCED EQUITY	$2,886,497	–	171,407	–	1.32%	–
FB	New	META PLATFORMS INCcl a	$2,886,435	–	9,134	–	1.32%	–
PFF	New	ISHARES TRpfd and incm sec	$2,838,095	–	91,744	–	1.30%	–
WMT	New	WALMART INC	$2,572,409	–	16,637	–	1.18%	–
PANW	New	PALO ALTO NETWORKS INC	$2,483,124	–	10,094	–	1.14%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,324,790	–	7,927	–	1.07%	–
JNJ	New	JOHNSON & JOHNSON	$2,201,681	–	13,870	–	1.01%	–
PFE	New	PFIZER INC	$2,146,623	–	58,908	–	0.98%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,114,326	–	5,897	–	0.97%	–
CRM	New	SALESFORCE INC	$1,946,677	–	8,306	–	0.89%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,896,905	–	4,147	–	0.87%	–
CI	New	THE CIGNA GROUP	$1,784,556	–	6,098	–	0.82%	–
LOW	New	LOWES COS INC	$1,763,711	–	7,639	–	0.81%	–
ORCL	New	ORACLE CORP	$1,746,078	–	14,711	–	0.80%	–
JPM	New	JPMORGAN CHASE & CO	$1,729,945	–	11,215	–	0.79%	–
AEHR	New	AEHR TEST SYS	$1,713,690	–	34,627	–	0.79%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,709,650	–	22,948	–	0.78%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$1,623,796	–	192,621	–	0.74%	–
ANET	New	ARISTA NETWORKS INC	$1,587,398	–	9,006	–	0.73%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,583,835	–	11,937	–	0.73%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$1,540,174	–	24,710	–	0.71%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$1,511,069	–	8,160	–	0.69%	–
DDOG	New	DATADOG INC	$1,501,317	–	13,030	–	0.69%	–
SMCI	New	SUPER MICRO COMPUTER INC	$1,483,732	–	4,886	–	0.68%	–
SSUS	New	STRATEGY SHSday hagan ned	$1,431,418	–	39,281	–	0.66%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,421,250	–	2,696	–	0.65%	–
PH	New	PARKER-HANNIFIN CORP	$1,411,410	–	3,496	–	0.65%	–
AEE	New	AMEREN CORP	$1,397,863	–	16,409	–	0.64%	–
EOS	New	EATON VANCE ENHANCED EQUITY	$1,381,909	–	74,097	–	0.63%	–
ASML	New	ASML HOLDING N V	$1,365,574	–	1,908	–	0.63%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$1,365,865	–	252,005	–	0.63%	–
USMV	New	ISHARES TRmsci usa min vol	$1,364,243	–	18,209	–	0.63%	–
NDAQ	New	NASDAQ INC	$1,293,598	–	25,651	–	0.59%	–
MRK	New	MERCK & CO INC	$1,281,894	–	12,099	–	0.59%	–
DGRO	New	ISHARES TRcore div grwth	$1,251,853	–	23,854	–	0.57%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$1,235,306	–	63,349	–	0.57%	–
PEP	New	PEPSICO INC	$1,229,545	–	6,601	–	0.56%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,184,150	–	19,081	–	0.54%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,141,538	–	4,170	–	0.52%	–
VLO	New	VALERO ENERGY CORP	$1,130,449	–	9,578	–	0.52%	–
ABT	New	ABBOTT LABS	$1,128,180	–	10,516	–	0.52%	–
V	New	VISA INC	$1,121,208	–	4,644	–	0.52%	–
MCD	New	MCDONALDS CORP	$1,109,564	–	3,772	–	0.51%	–
EMR	New	EMERSON ELEC CO	$1,099,883	–	11,998	–	0.50%	–
CAT	New	CATERPILLAR INC	$1,076,877	–	4,098	–	0.49%	–
IRM	New	IRON MTN INC DEL	$1,071,850	–	17,224	–	0.49%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,061,481	–	19,009	–	0.49%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,038,254	–	4,375	–	0.48%	–
CVS	New	CVS HEALTH CORP	$1,034,140	–	13,903	–	0.48%	–
BAC	New	BANK AMERICA CORP	$998,983	–	31,684	–	0.46%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$995,045	–	10,703	–	0.46%	–
SOXX	New	ISHARES TRishares semicdtr	$986,212	–	1,878	–	0.45%	–
DLR	New	DIGITAL RLTY TR INC	$954,596	–	7,878	–	0.44%	–
CSCO	New	CISCO SYS INC	$926,799	–	17,677	–	0.42%	–
XOM	New	EXXON MOBIL CORP	$909,513	–	8,950	–	0.42%	–
FSLR	New	FIRST SOLAR INC	$903,340	–	4,549	–	0.42%	–
DG	New	DOLLAR GEN CORP NEW	$837,111	–	5,035	–	0.38%	–
CTAS	New	CINTAS CORP	$835,904	–	1,658	–	0.38%	–
DVY	New	ISHARES TRselect divid etf	$829,517	–	7,131	–	0.38%	–
TGT	New	TARGET CORP	$827,151	–	6,233	–	0.38%	–
GOOGL	New	ALPHABET INCcap stk cl a	$788,192	–	6,459	–	0.36%	–
PYPL	New	PAYPAL HLDGS INC	$769,587	–	10,369	–	0.35%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$767,768	–	15,316	–	0.35%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$764,627	–	33,953	–	0.35%	–
VZ	New	VERIZON COMMUNICATIONS INC	$744,583	–	21,919	–	0.34%	–
SWBI	New	SMITH & WESSON BRANDS INC	$745,810	–	57,995	–	0.34%	–
RSG	New	REPUBLIC SVCS INC	$740,801	–	4,956	–	0.34%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$712,842	–	5,262	–	0.33%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$708,441	–	11,195	–	0.32%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$699,519	–	7,202	–	0.32%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$685,572	–	3,206	–	0.32%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$680,689	–	16,737	–	0.31%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$635,950	–	8,817	–	0.29%	–
SR	New	SPIRE INC	$633,689	–	9,860	–	0.29%	–
ABBV	New	ABBVIE INC	$631,183	–	4,584	–	0.29%	–
KR	New	KROGER CO	$618,159	–	13,158	–	0.28%	–
KO	New	COCA COLA CO	$611,345	–	9,918	–	0.28%	–
KMI	New	KINDER MORGAN INC DEL	$595,482	–	34,441	–	0.27%	–
	New	GENERAL ELECTRIC CO	$581,725	–	5,294	–	0.27%	–
UL	New	UNILEVER PLCspon adr new	$580,528	–	10,991	–	0.27%	–
SYY	New	SYSCO CORP	$570,658	–	7,696	–	0.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$564,202	–	1,120	–	0.26%	–
HEFA	New	ISHARES TRhdg msci eafe	$557,862	–	18,363	–	0.26%	–
T	New	AT&T INC	$554,920	–	38,034	–	0.26%	–
IYW	New	ISHARES TRu.s. tech etf	$541,758	–	4,787	–	0.25%	–
NHI	New	NATIONAL HEALTH INVS INC	$537,068	–	9,790	–	0.25%	–
BACPRL	New	BANK AMERICA CORP7.25%cnv pfd l	$531,032	–	450	–	0.24%	–
HDV	New	ISHARES TRcore high dv etf	$513,032	–	5,053	–	0.24%	–
PFXF	New	VANECK ETF TRUSTpreferred securt	$501,319	–	28,729	–	0.23%	–
AMGN	New	AMGEN INC	$487,036	–	2,099	–	0.22%	–
TT	New	TRANE TECHNOLOGIES PLC	$486,876	–	2,486	–	0.22%	–
PAYX	New	PAYCHEX INC	$482,329	–	3,912	–	0.22%	–
DIS	New	DISNEY WALT CO	$476,223	–	5,471	–	0.22%	–
URI	New	UNITED RENTALS INC	$460,490	–	1,000	–	0.21%	–
ARCC	New	ARES CAPITAL CORP	$453,015	–	23,089	–	0.21%	–
ATKR	New	ATKORE INC	$450,467	–	2,820	–	0.21%	–
QCOM	New	QUALCOMM INC	$448,489	–	3,605	–	0.21%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$449,377	–	14,999	–	0.21%	–
ITW	New	ILLINOIS TOOL WKS INC	$436,516	–	1,712	–	0.20%	–
HON	New	HONEYWELL INTL INC	$436,294	–	2,127	–	0.20%	–
IWS	New	ISHARES TRrus mdcp val etf	$429,549	–	3,767	–	0.20%	–
DNP	New	DNP SELECT INCOME FD INC	$428,938	–	42,260	–	0.20%	–
AOR	New	ISHARES TRgrwt allocat etf	$420,336	–	8,070	–	0.19%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$416,654	–	1,834	–	0.19%	–
VTR	New	VENTAS INC	$410,955	–	8,524	–	0.19%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$409,846	–	7,014	–	0.19%	–
BA	New	BOEING CO	$401,773	–	1,926	–	0.18%	–
NFLX	New	NETFLIX INC	$400,698	–	839	–	0.18%	–
DEO	New	DIAGEO PLCspon adr new	$398,933	–	2,220	–	0.18%	–
ROL	New	ROLLINS INC	$394,586	–	8,895	–	0.18%	–
STM	New	STMICROELECTRONICS N Vny registry	$393,719	–	7,556	–	0.18%	–
RY	New	ROYAL BK CDA	$392,043	–	3,965	–	0.18%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$390,895	–	2,534	–	0.18%	–
AMD	New	ADVANCED MICRO DEVICES INC	$390,623	–	3,355	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$388,088	–	2,509	–	0.18%	–
TFC	New	TRUIST FINL CORP	$388,925	–	10,928	–	0.18%	–
TMUS	New	T-MOBILE US INC	$386,462	–	2,809	–	0.18%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$386,213	–	6,136	–	0.18%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$383,605	–	2,663	–	0.18%	–
PSX	New	PHILLIPS 66	$382,578	–	3,734	–	0.18%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$383,434	–	8,379	–	0.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$383,696	–	1,411	–	0.18%	–
TSLA	New	TESLA INC	$368,735	–	1,266	–	0.17%	–
ENPH	New	ENPHASE ENERGY INC	$353,915	–	1,908	–	0.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$350,994	–	1,230	–	0.16%	–
DE	New	DEERE & CO	$346,145	–	794	–	0.16%	–
WM	New	WASTE MGMT INC DEL	$347,381	–	2,084	–	0.16%	–
PSEC	New	PROSPECT CAP CORP	$346,513	–	52,903	–	0.16%	–
GILD	New	GILEAD SCIENCES INC	$344,150	–	4,359	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$340,864	–	636	–	0.16%	–
SHW	New	SHERWIN WILLIAMS CO	$333,121	–	1,243	–	0.15%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$328,805	–	3,440	–	0.15%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$329,923	–	3,834	–	0.15%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$328,168	–	3,973	–	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$319,050	–	10,660	–	0.15%	–
FDX	New	FEDEX CORP	$309,354	–	1,189	–	0.14%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$303,605	–	662	–	0.14%	–
INTC	New	INTEL CORP	$300,723	–	8,727	–	0.14%	–
ESS	New	ESSEX PPTY TR INC	$296,946	–	1,222	–	0.14%	–
SQ	New	BLOCK INCcl a	$293,838	–	3,758	–	0.14%	–
AVGO	New	BROADCOM INC	$292,863	–	325	–	0.13%	–
DHR	New	DANAHER CORPORATION	$281,094	–	1,153	–	0.13%	–
GIS	New	GENERAL MLS INC	$276,547	–	3,677	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$275,686	–	865	–	0.13%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$277,785	–	7,910	–	0.13%	–
PHM	New	PULTE GROUP INC	$274,812	–	3,353	–	0.13%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$272,649	–	8,343	–	0.12%	–
	New	SHELL PLCspon ads	$273,037	–	4,423	–	0.12%	–
TJX	New	TJX COS INC NEW	$267,560	–	3,126	–	0.12%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$266,167	–	1,538	–	0.12%	–
RGR	New	STURM RUGER & CO INC	$264,764	–	4,942	–	0.12%	–
GM	New	GENERAL MTRS CO	$265,209	–	6,760	–	0.12%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$256,335	–	957	–	0.12%	–
COF	New	CAPITAL ONE FINL CORP	$254,018	–	2,153	–	0.12%	–
FSK	New	FS KKR CAP CORP	$249,337	–	12,423	–	0.11%	–
KMB	New	KIMBERLY-CLARK CORP	$247,851	–	1,831	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$240,756	–	1,294	–	0.11%	–
SAP	New	SAP SEspon adr	$232,330	–	1,625	–	0.11%	–
DFS	New	DISCOVER FINL SVCS	$230,555	–	1,892	–	0.11%	–
SHOP	New	SHOPIFY INCcl a	$227,206	–	3,330	–	0.10%	–
IWP	New	ISHARES TRrus md cp gr etf	$222,953	–	2,222	–	0.10%	–
CNC	New	CENTENE CORP DEL	$219,236	–	3,201	–	0.10%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$218,543	–	3,299	–	0.10%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$212,907	–	11,795	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$212,319	–	1,123	–	0.10%	–
MGM	New	MGM RESORTS INTERNATIONAL	$204,297	–	4,092	–	0.09%	–
WEC	New	WEC ENERGY GROUP INC	$202,920	–	2,264	–	0.09%	–
EW	New	EDWARDS LIFESCIENCES CORP	$203,396	–	2,220	–	0.09%	–
USB	New	US BANCORP DEL	$202,396	–	5,202	–	0.09%	–
	New	DRAFTKINGS INC NEW	$201,512	–	6,532	–	0.09%	–
	New	RIVIAN AUTOMOTIVE INC	$200,378	–	8,070	–	0.09%	–

Q4 2022

			Value		Shares		↓ Weighting
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,143	–	-0.13%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-889	–	-0.13%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,520	–	-0.13%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,262	–	-0.13%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,483	–	-0.13%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-7,160	–	-0.14%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-2,692	–	-0.14%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-18,320	–	-0.14%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-12,225	–	-0.14%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-865	–	-0.14%	–
	Exit	SHELL PLCspon ads	$0	–	-4,348	–	-0.14%	–
DE	Exit	DEERE & CO	$0	–	-622	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-1,735	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-7,911	–	-0.15%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,285	–	-0.16%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,549	–	-0.16%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,691	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-1,155	–	-0.16%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,855	–	-0.16%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-9,780	–	-0.16%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,236	–	-0.16%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,164	–	-0.16%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-4,953	–	-0.17%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,539	–	-0.17%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,581	–	-0.18%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,000	–	-0.18%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,347	–	-0.18%	–
GM	Exit	GENERAL MTRS CO	$0	–	-9,129	–	-0.19%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,149	–	-0.19%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,813	–	-0.19%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,501	–	-0.19%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-34,835	–	-0.19%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,673	–	-0.19%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,838	–	-0.20%	–
VTR	Exit	VENTAS INC	$0	–	-8,459	–	-0.20%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,710	–	-0.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-632	–	-0.20%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,461	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-677	–	-0.20%	–
ROL	Exit	ROLLINS INC	$0	–	-8,805	–	-0.20%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,096	–	-0.21%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-4,636	–	-0.21%	–
RY	Exit	ROYAL BK CDA	$0	–	-3,913	–	-0.21%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,060	–	-0.21%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,293	–	-0.22%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,453	–	-0.22%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-10,570	–	-0.22%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-52,992	–	-0.22%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,633	–	-0.22%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-6,075	–	-0.22%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-20,519	–	-0.23%	–
FDX	Exit	FEDEX CORP	$0	–	-2,366	–	-0.23%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,655	–	-0.23%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,505	–	-0.24%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,153	–	-0.24%	–
DOW	Exit	DOW INC	$0	–	-8,526	–	-0.24%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,398	–	-0.25%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-9,708	–	-0.25%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,357	–	-0.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,510	–	-0.25%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-8,990	–	-0.26%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,800	–	-0.26%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,392	–	-0.26%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,631	–	-0.26%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-9,256	–	-0.26%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-8,110	–	-0.27%	–
INTC	Exit	INTEL CORP	$0	–	-17,694	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-29,994	–	-0.28%	–
SYY	Exit	SYSCO CORP	$0	–	-6,109	–	-0.29%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,716	–	-0.29%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,314	–	-0.30%	–
MMM	Exit	3M CO	$0	–	-4,401	–	-0.30%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-11,127	–	-0.31%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-8,808	–	-0.32%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-16,515	–	-0.32%	–
AMGN	Exit	AMGEN INC	$0	–	-2,075	–	-0.32%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-31,465	–	-0.34%	–
KO	Exit	COCA COLA CO	$0	–	-9,955	–	-0.34%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-19,536	–	-0.36%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-11,400	–	-0.36%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,039	–	-0.36%	–
F	Exit	FORD MTR CO DEL	$0	–	-49,532	–	-0.36%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,149	–	-0.36%	–
KR	Exit	KROGER CO	$0	–	-12,619	–	-0.37%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,906	–	-0.37%	–
SR	Exit	SPIRE INC	$0	–	-9,183	–	-0.37%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-35,536	–	-0.39%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-59,657	–	-0.39%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,839	–	-0.40%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-8,401	–	-0.40%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-9,610	–	-0.41%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,574	–	-0.41%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-38,386	–	-0.42%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,678	–	-0.42%	–
V	Exit	VISA INC	$0	–	-3,695	–	-0.42%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-14,322	–	-0.43%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,837	–	-0.44%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,381	–	-0.44%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,775	–	-0.44%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,554	–	-0.45%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-5,467	–	-0.45%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-28,094	–	-0.45%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-6,574	–	-0.45%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-7,950	–	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,339	–	-0.49%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,712	–	-0.49%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,839	–	-0.49%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,226	–	-0.51%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,734	–	-0.51%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-17,974	–	-0.53%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,678	–	-0.55%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-5,246	–	-0.56%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-11,656	–	-0.57%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-41,998	–	-0.59%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,158	–	-0.60%	–
TGT	Exit	TARGET CORP	$0	–	-6,122	–	-0.60%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-31,939	–	-0.60%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-16,601	–	-0.61%	–
ORCL	Exit	ORACLE CORP	$0	–	-15,504	–	-0.62%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-3,808	–	-0.62%	–
PEP	Exit	PEPSICO INC	$0	–	-6,030	–	-0.62%	–
SSUS	Exit	STRATEGY SHSday hagan ned	$0	–	-34,117	–	-0.63%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,887	–	-0.64%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,879	–	-0.66%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-9,560	–	-0.67%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,526	–	-0.67%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-23,504	–	-0.67%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-12,122	–	-0.68%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-3,054	–	-0.68%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-12,381	–	-0.69%	–
EOS	Exit	EATON VANCE ENHANCED EQUITY	$0	–	-70,672	–	-0.69%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,799	–	-0.70%	–
AEE	Exit	AMEREN CORP	$0	–	-14,246	–	-0.70%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-10,559	–	-0.72%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-5,138	–	-0.78%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-8,880	–	-0.79%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,206	–	-0.79%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-18,805	–	-0.79%	–
DDOG	Exit	DATADOG INC	$0	–	-15,177	–	-0.80%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD	$0	–	-232,072	–	-0.83%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,731	–	-0.85%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,826	–	-0.86%	–
LOW	Exit	LOWES COS INC	$0	–	-7,135	–	-0.89%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-20,290	–	-0.90%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-11,959	–	-0.93%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-187,679	–	-0.94%	–
NDAQ	Exit	NASDAQ INC	$0	–	-26,394	–	-0.98%	–
HUM	Exit	HUMANA INC	$0	–	-3,097	–	-0.98%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-16,225	–	-1.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-10,333	–	-1.03%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-7,791	–	-1.04%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-6,005	–	-1.13%	–
WMT	Exit	WALMART INC	$0	–	-13,753	–	-1.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,602	–	-1.20%	–
PFE	Exit	PFIZER INC	$0	–	-52,799	–	-1.41%	–
EOI	Exit	EATON VANCE ENHANCED EQUITY	$0	–	-154,647	–	-1.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,756	–	-1.66%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,323	–	-1.68%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-32,448	–	-1.68%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-28,840	–	-1.80%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-43,242	–	-1.86%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-24,061	–	-1.90%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-107,045	–	-2.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-10,808	–	-2.25%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-26,071	–	-2.25%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-16,794	–	-3.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-45,202	–	-3.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-31,002	–	-4.44%	–
AAPL	Exit	APPLE INC	$0	–	-58,711	–	-5.19%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$8,160,000	-8.7%	58,711	-1.4%	5.19%	+4.6%
MSFT	Sell	MICROSOFT CORP	$6,988,000	-25.5%	31,002	-15.2%	4.44%	-14.7%
AMZN	Buy	AMAZON COM INC	$5,072,000	+0.1%	45,202	+1.3%	3.22%	+14.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,804,000	-16.5%	16,794	-3.0%	3.06%	-4.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,544,000	-6.5%	26,071	+0.1%	2.25%	+7.1%
LLY	Sell	LILLY ELI & CO	$3,541,000	-15.7%	10,808	-14.6%	2.25%	-3.4%
PFF	Buy	ISHARES TRpfd and incm sec	$3,316,000	-6.6%	107,045	+0.4%	2.11%	+6.9%
PG	Sell	PROCTER AND GAMBLE CO	$2,989,000	-27.2%	24,061	-14.9%	1.90%	-16.5%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,924,000	-2.4%	43,242	+1.3%	1.86%	+11.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,828,000	-8.6%	28,840	+2002.0%	1.80%	+4.7%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$2,642,000	-4.0%	32,448	+1.2%	1.68%	+9.9%
HD	Buy	HOME DEPOT INC	$2,637,000	-0.7%	9,323	+2.7%	1.68%	+13.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,608,000	-2.5%	9,756	+1.5%	1.66%	+11.6%
EOI	Buy	EATON VANCE ENHANCED EQUITY	$2,221,000	+3.3%	154,647	+9.9%	1.41%	+18.3%
PFE	Buy	PFIZER INC	$2,213,000	-15.5%	52,799	+4.4%	1.41%	-3.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,888,000	-6.7%	11,602	+2.2%	1.20%	+6.9%
WMT	Buy	WALMART INC	$1,825,000	+3.6%	13,753	+0.8%	1.16%	+18.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,773,000	-8.4%	6,005	-9.1%	1.13%	+4.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,643,000	-10.9%	7,791	-2.4%	1.04%	+2.1%
PANW	Buy	PALO ALTO NETWORKS INC	$1,626,000	-39.1%	10,333	+97.0%	1.03%	-30.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,577,000	-51.2%	16,225	+1022.1%	1.00%	-44.1%
HUM	Sell	HUMANA INC	$1,544,000	-9.8%	3,097	-11.8%	0.98%	+3.4%
NDAQ	Buy	NASDAQ INC	$1,533,000	+10.7%	26,394	+199.3%	0.98%	+26.8%
ETW	Buy	EATON VANCE TAX-MANAGED GLOB	$1,486,000	+1.8%	187,679	+10.3%	0.94%	+16.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,465,000	-4.9%	11,959	+1.1%	0.93%	+8.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,413,000	-7.5%	20,290	+0.5%	0.90%	+5.9%
LOW	Buy	LOWES COS INC	$1,401,000	+6.9%	7,135	+0.7%	0.89%	+22.4%
REGN	New	REGENERON PHARMACEUTICALS	$1,347,000	–	1,826	–	0.86%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$1,340,000	-8.8%	3,731	-1.7%	0.85%	+4.4%
IGR	Buy	CBRE GBL REAL ESTATE INC FD	$1,307,000	-11.1%	232,072	+13.4%	0.83%	+1.7%
USMV	Buy	ISHARES TRmsci usa min vol	$1,245,000	-6.7%	18,805	+0.2%	0.79%	+6.9%
ABT	Buy	ABBOTT LABS	$1,242,000	-6.4%	12,206	+0.1%	0.79%	+7.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,238,000	-17.0%	8,880	-35.0%	0.79%	-5.0%
DG	Buy	DOLLAR GEN CORP NEW	$1,231,000	-1.0%	5,138	+0.9%	0.78%	+13.5%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,136,000	–	10,559	–	0.72%	–
AEE	Buy	AMEREN CORP	$1,109,000	-11.2%	14,246	+0.1%	0.70%	+1.6%
JPM	Buy	JPMORGAN CHASE & CO	$1,101,000	-6.5%	10,799	+3.6%	0.70%	+7.0%
EOS	Buy	EATON VANCE ENHANCED EQUITY	$1,091,000	+2.4%	70,672	+14.8%	0.69%	+17.4%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$1,090,000	+20.8%	12,381	+19.5%	0.69%	+38.3%
MOH	New	MOLINA HEALTHCARE INC	$1,077,000	–	3,054	–	0.68%	–
CVS	Sell	CVS HEALTH CORP	$1,073,000	-7.7%	12,122	-0.5%	0.68%	+5.7%
DGRO	Buy	ISHARES TRcore div grwth	$1,049,000	-5.9%	23,504	+1.7%	0.67%	+7.8%
VLO	Sell	VALERO ENERGY CORP	$1,049,000	+4.3%	9,560	-0.7%	0.67%	+19.3%
MRK	Buy	MERCK & CO INC	$1,049,000	-3.8%	11,526	+0.4%	0.67%	+10.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,030,000	+317.0%	2,879	+348.4%	0.66%	+378.1%
EMR	Buy	EMERSON ELEC CO	$1,005,000	+27.9%	12,887	+30.5%	0.64%	+46.6%
SSUS	Sell	STRATEGY SHSday hagan ned	$985,000	-37.9%	34,117	-32.2%	0.63%	-28.9%
PEP	Buy	PEPSICO INC	$980,000	-4.9%	6,030	+0.2%	0.62%	+8.9%
PH	Sell	PARKER-HANNIFIN CORP	$971,000	+0.9%	3,808	-1.7%	0.62%	+15.5%
ORCL	Sell	ORACLE CORP	$968,000	-12.9%	15,504	-1.3%	0.62%	-0.2%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$965,000	-5.9%	16,601	+0.2%	0.61%	+7.7%
BAC	Sell	BK OF AMERICA CORP	$951,000	-10.3%	31,939	-2.8%	0.60%	+2.7%
TGT	Buy	TARGET CORP	$946,000	+6.7%	6,122	+1.2%	0.60%	+22.1%
VRP	Buy	INVESCO EXCH TRADED FD TR IIvar rate pfd	$926,000	-1.3%	41,998	+0.6%	0.59%	+13.1%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$897,000	-2.1%	11,656	+0.1%	0.57%	+12.0%
LNG	New	CHENIERE ENERGY INC	$882,000	–	5,246	–	0.56%	–
MCD	Buy	MCDONALDS CORP	$872,000	-6.9%	3,678	+0.1%	0.55%	+6.5%
IRM	Sell	IRON MTN INC DEL	$827,000	+2.2%	17,974	-0.3%	0.53%	+17.1%
PYPL	Sell	PAYPAL HLDGS INC	$809,000	+8.4%	9,734	-3.5%	0.51%	+24.2%
XOM	Buy	EXXON MOBIL CORP	$806,000	+49.0%	8,226	+28.6%	0.51%	+71.0%
ALB	New	ALBEMARLE CORP	$775,000	–	2,839	–	0.49%	–
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$772,000	-24.8%	2,712	+0.4%	0.49%	-13.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$767,000	-33.4%	21,339	-5.4%	0.49%	-23.6%
DLR	Sell	DIGITAL RLTY TR INC	$716,000	-25.8%	7,950	-0.4%	0.46%	-15.1%
DVY	Sell	ISHARES TRselect divid etf	$712,000	-9.3%	6,574	-2.0%	0.45%	+3.9%
GLNG	New	GOLAR LNG LTD	$709,000	–	28,094	–	0.45%	–
FB	Sell	META PLATFORMS INCcl a	$703,000	-57.2%	5,467	-45.2%	0.45%	-51.0%
DIS	Sell	DISNEY WALT CO	$703,000	-35.0%	7,554	-33.5%	0.45%	-25.5%
CTAS	Buy	CINTAS CORP	$698,000	+1.3%	1,775	+0.1%	0.44%	+15.9%
CI	Buy	CIGNA CORP NEW	$693,000	+7.6%	2,381	+1.4%	0.44%	+23.2%
CAT	Buy	CATERPILLAR INC	$690,000	+3.9%	3,837	+0.2%	0.44%	+19.0%
ILCG	Sell	ISHARES TRmorningstar grwt	$681,000	-9.3%	14,322	-1.4%	0.43%	+3.8%
V	Buy	VISA INC	$662,000	-3.6%	3,695	+12.9%	0.42%	+10.5%
CSCO	Buy	CISCO SYS INC	$660,000	-6.4%	16,678	+1.8%	0.42%	+7.4%
ARRY	New	ARRAY TECHNOLOGIES INC	$653,000	–	38,386	–	0.42%	–
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$646,000	+42.3%	9,610	+52.1%	0.41%	+63.1%
NVDA	Sell	NVIDIA CORPORATION	$646,000	-78.3%	5,574	-70.5%	0.41%	-75.1%
CNC	Sell	CENTENE CORP DEL	$633,000	-61.6%	8,401	-54.3%	0.40%	-56.0%
RSG	Sell	REPUBLIC SVCS INC	$627,000	-0.2%	4,839	-0.5%	0.40%	+14.3%
SWBI	Buy	SMITH & WESSON BRANDS INC	$613,000	-19.3%	59,657	+3.3%	0.39%	-7.6%
KMI	Sell	KINDER MORGAN INC DEL	$610,000	+2.0%	35,536	-0.5%	0.39%	+16.9%
SR	Buy	SPIRE INC	$584,000	-9.6%	9,183	+0.5%	0.37%	+3.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$578,000	-15.4%	4,906	+0.5%	0.37%	-2.9%
KR	Buy	KROGER CO	$576,000	-4.2%	12,619	+0.3%	0.37%	+9.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$574,000	+9.3%	1,149	+15.9%	0.36%	+25.0%
ABBV	Buy	ABBVIE INC	$572,000	-7.6%	4,039	+0.2%	0.36%	+5.8%
F	Buy	FORD MTR CO DEL	$573,000	-2.1%	49,532	+0.6%	0.36%	+12.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$570,000	+10.7%	19,536	-2.0%	0.36%	+26.6%
ICSH	New	ISHARES TRblackrock ultra	$569,000	–	11,400	–	0.36%	–
KO	Buy	COCA COLA CO	$542,000	-12.7%	9,955	+0.2%	0.34%	0.0%
PFXF	Buy	VANECK ETF TRUSTpreferred securt	$528,000	-7.5%	31,465	+0.4%	0.34%	+6.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$509,000	-7.3%	16,515	-1.7%	0.32%	+6.2%
AMGN	Buy	AMGEN INC	$509,000	-0.8%	2,075	+0.6%	0.32%	+13.7%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$503,000	-8.5%	8,808	+0.1%	0.32%	+4.9%
UL	Buy	UNILEVER PLCspon adr new	$482,000	-5.9%	11,127	+0.5%	0.31%	+7.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$477,000	-1.4%	5,314	+2.2%	0.30%	+12.6%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$462,000	-18.9%	2,716	-14.8%	0.29%	-7.0%
SYY	Buy	SYSCO CORP	$449,000	-15.9%	6,109	+0.2%	0.29%	-3.7%
T	Sell	AT&T INC	$444,000	-31.3%	29,994	-4.5%	0.28%	-21.4%
INTC	Buy	INTEL CORP	$443,000	-35.0%	17,694	+0.3%	0.28%	-25.6%
NHI	Buy	NATIONAL HEALTH INVS INC	$418,000	-12.9%	8,110	+2.9%	0.27%	-0.4%
ENPH	New	ENPHASE ENERGY INC	$417,000	–	1,631	–	0.26%	–
HDV	Buy	ISHARES TRcore high dv etf	$413,000	-5.9%	4,392	+0.2%	0.26%	+7.8%
PAYX	Buy	PAYCHEX INC	$412,000	-5.7%	3,800	+0.1%	0.26%	+7.8%
AOR	Sell	ISHARES TRgrwt allocat etf	$401,000	-37.1%	8,990	-32.7%	0.26%	-28.0%
PSX	Buy	PHILLIPS 66	$394,000	+11.6%	4,357	+0.6%	0.25%	+28.1%
CVX	Sell	CHEVRON CORP NEW	$395,000	-15.8%	2,510	-26.4%	0.25%	-3.5%
FSTA	Buy	FIDELITY COVINGTON TRUSTconsmr staples	$394,000	-7.1%	9,708	+0.2%	0.25%	+6.8%
DOW	Buy	DOW INC	$375,000	+0.5%	8,526	+13.4%	0.24%	+15.0%
HON	Buy	HONEYWELL INTL INC	$374,000	+0.8%	2,153	+0.4%	0.24%	+15.5%
TT	Buy	TRANE TECHNOLOGIES PLC	$369,000	+13.9%	2,505	+0.1%	0.24%	+30.6%
FDX	Buy	FEDEX CORP	$360,000	-28.9%	2,366	+1.9%	0.23%	-18.5%
ARCC	Buy	ARES CAPITAL CORP	$355,000	-5.8%	20,519	+3.1%	0.23%	+8.1%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$350,000	-6.9%	6,075	-0.2%	0.22%	+6.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$347,000	-17.6%	10,633	-3.9%	0.22%	-5.6%
	Sell	RIVIAN AUTOMOTIVE INC	$342,000	-0.3%	10,570	-2.6%	0.22%	+14.2%
PSEC	Buy	PROSPECT CAP CORP	$341,000	-8.8%	52,992	+1.9%	0.22%	+4.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$340,000	-27.0%	1,293	-19.0%	0.22%	-16.6%
QCOM	Buy	QUALCOMM INC	$337,000	-21.1%	3,060	+3.6%	0.21%	-9.7%
RY	Buy	ROYAL BK CDA	$335,000	-5.6%	3,913	+0.5%	0.21%	+8.1%
WM	Buy	WASTE MGMT INC DEL	$328,000	+3.1%	2,096	+0.1%	0.21%	+18.1%
COST	Sell	COSTCO WHSL CORP NEW	$320,000	-70.4%	677	-67.2%	0.20%	-66.2%
ROL	Buy	ROLLINS INC	$320,000	+2.2%	8,805	+0.3%	0.20%	+16.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$318,000	+10.4%	632	+18.1%	0.20%	+26.2%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$317,000	-5.1%	2,461	+0.0%	0.20%	+9.2%
	Buy	GENERAL ELECTRIC CO	$310,000	+2.0%	4,838	+0.1%	0.20%	+16.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$301,000	-6.5%	1,673	+0.1%	0.19%	+6.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$296,000	-15.2%	3,813	+0.2%	0.19%	-3.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$296,000	-6.9%	3,501	+0.4%	0.19%	+6.2%
GM	Sell	GENERAL MTRS CO	$293,000	-7.6%	9,129	-5.4%	0.19%	+5.7%
DHR	Buy	DANAHER CORPORATION	$292,000	-0.7%	1,149	+0.1%	0.19%	+14.1%
GILD	Sell	GILEAD SCIENCES INC	$285,000	+2.5%	4,347	-2.1%	0.18%	+17.5%
TIP	Sell	ISHARES TRtips bd etf	$268,000	-15.2%	2,539	-7.8%	0.17%	-2.9%
RGR	Buy	STURM RUGER & CO INC	$262,000	-15.5%	4,953	+0.5%	0.17%	-2.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$258,000	-9.2%	1,164	+0.1%	0.16%	+3.8%
SHW	Buy	SHERWIN WILLIAMS CO	$253,000	-16.5%	1,236	+0.2%	0.16%	-4.2%
TSLA	Buy	TESLA INC	$250,000	-9.7%	1,155	+200.8%	0.16%	+3.2%
D	Buy	DOMINION ENERGY INC	$250,000	-18.0%	3,855	+0.1%	0.16%	-5.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$250,000	-26.7%	1,691	-25.0%	0.16%	-15.9%
IWS	Sell	ISHARES TRrus mdcp val etf	$249,000	-6.7%	2,549	-1.8%	0.16%	+6.8%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$240,000	-4.4%	7,911	+0.3%	0.15%	+10.1%
DE	Sell	DEERE & CO	$226,000	-77.6%	622	-81.7%	0.14%	-74.3%
	Buy	SHELL PLCspon ads	$219,000	+6.3%	4,348	+0.3%	0.14%	+21.9%
FSK	Buy	FS KKR CAP CORP	$215,000	-14.0%	12,225	+0.3%	0.14%	-1.4%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$215,000	-24.8%	18,320	-12.0%	0.14%	-13.8%
XLE	New	SELECT SECTOR SPDR TRenergy	$214,000	–	2,692	–	0.14%	–
OHI	Buy	OMEGA HEALTHCARE INVS INC	$212,000	+1.4%	7,160	+4.0%	0.14%	+16.4%
CRM	Sell	SALESFORCE INC	$211,000	-79.0%	1,483	-75.4%	0.13%	-76.0%
TSN	Buy	TYSON FOODS INCcl a	$209,000	-21.4%	3,262	+0.4%	0.13%	-10.1%
COF	Buy	CAPITAL ONE FINL CORP	$201,000	-13.0%	2,143	+0.1%	0.13%	0.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$201,000	-1.5%	889	+0.2%	0.13%	+13.3%
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,500	–	-0.11%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,186	–	-0.11%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-19,361	–	-0.12%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,193	–	-0.12%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-658	–	-0.12%	–
SQ	Exit	BLOCK INCcl a	$0	–	-3,662	–	-0.13%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,321	–	-0.15%	–
ASML	Exit	ASML HOLDING N V	$0	–	-697	–	-0.18%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-11,265	–	-0.24%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,936	–	-0.29%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-31,377	–	-0.29%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-19,100	–	-0.37%	–
FTNT	Exit	FORTINET INC	$0	–	-14,660	–	-0.49%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS IN	$0	–	-16,494	–	-0.49%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-21,568	–	-0.54%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-6,551	–	-0.87%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$9,380,000	–	36,539	–	5.21%	–
AAPL	New	APPLE INC	$8,939,000	–	59,523	–	4.96%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,755,000	–	17,305	–	3.20%	–
AMZN	New	AMAZON COM INC	$5,068,000	–	44,637	–	2.81%	–
LLY	New	LILLY ELI & CO	$4,199,000	–	12,661	–	2.33%	–
PG	New	PROCTER AND GAMBLE CO	$4,103,000	–	28,280	–	2.28%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,789,000	–	26,036	–	2.10%	–
PFF	New	ISHARES TRpfd and incm sec	$3,552,000	–	106,663	–	1.97%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,233,000	–	1,446	–	1.80%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,094,000	–	1,372	–	1.72%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,997,000	–	42,694	–	1.66%	–
NVDA	New	NVIDIA CORPORATION	$2,975,000	–	18,873	–	1.65%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,751,000	–	32,048	–	1.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,676,000	–	9,610	–	1.49%	–
PANW	New	PALO ALTO NETWORKS INC	$2,669,000	–	5,244	–	1.48%	–
HD	New	HOME DEPOT INC	$2,656,000	–	9,082	–	1.48%	–
PFE	New	PFIZER INC	$2,618,000	–	50,588	–	1.45%	–
EOI	New	EATON VANCE ENHANCED EQUITY	$2,150,000	–	140,676	–	1.19%	–
JNJ	New	JOHNSON & JOHNSON	$2,023,000	–	11,351	–	1.12%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,935,000	–	6,607	–	1.07%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,845,000	–	7,980	–	1.02%	–
WMT	New	WALMART INC	$1,761,000	–	13,647	–	0.98%	–
HUM	New	HUMANA INC	$1,711,000	–	3,510	–	0.95%	–
CNC	New	CENTENE CORP DEL	$1,647,000	–	18,367	–	0.92%	–
FB	New	META PLATFORMS INCcl a	$1,643,000	–	9,977	–	0.91%	–
SSUS	New	STRATEGY SHSday hagan ned	$1,586,000	–	50,337	–	0.88%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,573,000	–	6,551	–	0.87%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,541,000	–	11,832	–	0.86%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,528,000	–	20,194	–	0.85%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,492,000	–	13,668	–	0.83%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$1,471,000	–	204,573	–	0.82%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,469,000	–	3,794	–	0.82%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$1,460,000	–	170,162	–	0.81%	–
DDOG	New	DATADOG INC	$1,421,000	–	15,177	–	0.79%	–
NDAQ	New	NASDAQ INC	$1,385,000	–	8,819	–	0.77%	–
USMV	New	ISHARES TRmsci usa min vol	$1,334,000	–	18,774	–	0.74%	–
ABT	New	ABBOTT LABS	$1,327,000	–	12,195	–	0.74%	–
LOW	New	LOWES COS INC	$1,311,000	–	7,086	–	0.73%	–
AEE	New	AMEREN CORP	$1,249,000	–	14,231	–	0.69%	–
DG	New	DOLLAR GEN CORP NEW	$1,243,000	–	5,092	–	0.69%	–
JPM	New	JPMORGAN CHASE & CO	$1,178,000	–	10,428	–	0.65%	–
CVS	New	CVS HEALTH CORP	$1,162,000	–	12,184	–	0.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,151,000	–	22,563	–	0.64%	–
DGRO	New	ISHARES TRcore div grwth	$1,115,000	–	23,102	–	0.62%	–
ORCL	New	ORACLE CORP	$1,112,000	–	15,714	–	0.62%	–
MRK	New	MERCK & CO INC	$1,090,000	–	11,480	–	0.60%	–
COST	New	COSTCO WHSL CORP NEW	$1,080,000	–	2,066	–	0.60%	–
DIS	New	DISNEY WALT CO	$1,081,000	–	11,351	–	0.60%	–
EOS	New	EATON VANCE ENHANCED EQUITY	$1,065,000	–	61,540	–	0.59%	–
BAC	New	BK OF AMERICA CORP	$1,060,000	–	32,856	–	0.59%	–
PEP	New	PEPSICO INC	$1,030,000	–	6,017	–	0.57%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,026,000	–	2,702	–	0.57%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$1,026,000	–	16,576	–	0.57%	–
DE	New	DEERE & CO	$1,010,000	–	3,394	–	0.56%	–
CRM	New	SALESFORCE INC	$1,007,000	–	6,017	–	0.56%	–
VLO	New	VALERO ENERGY CORP	$1,006,000	–	9,623	–	0.56%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$971,000	–	21,568	–	0.54%	–
DLR	New	DIGITAL RLTY TR INC	$965,000	–	7,980	–	0.54%	–
PH	New	PARKER-HANNIFIN CORP	$962,000	–	3,874	–	0.53%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$938,000	–	41,758	–	0.52%	–
MCD	New	MCDONALDS CORP	$937,000	–	3,673	–	0.52%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$916,000	–	11,647	–	0.51%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$902,000	–	10,362	–	0.50%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$890,000	–	4,158	–	0.49%	–
TGT	New	TARGET CORP	$887,000	–	6,049	–	0.49%	–
HRMY	New	HARMONY BIOSCIENCES HLDGS IN	$885,000	–	16,494	–	0.49%	–
FTNT	New	FORTINET INC	$883,000	–	14,660	–	0.49%	–
IRM	New	IRON MTN INC NEW	$809,000	–	18,032	–	0.45%	–
EMR	New	EMERSON ELEC CO	$786,000	–	9,878	–	0.44%	–
DVY	New	ISHARES TRselect divid etf	$785,000	–	6,709	–	0.44%	–
SWBI	New	SMITH & WESSON BRANDS INC	$760,000	–	57,760	–	0.42%	–
ILCG	New	ISHARES TRmorningstar grwt	$751,000	–	14,526	–	0.42%	–
PYPL	New	PAYPAL HLDGS INC	$746,000	–	10,089	–	0.41%	–
CSCO	New	CISCO SYS INC	$705,000	–	16,378	–	0.39%	–
CTAS	New	CINTAS CORP	$689,000	–	1,774	–	0.38%	–
V	New	VISA INC	$687,000	–	3,272	–	0.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$683,000	–	4,880	–	0.38%	–
INTC	New	INTEL CORP	$682,000	–	17,649	–	0.38%	–
CAT	New	CATERPILLAR INC	$664,000	–	3,831	–	0.37%	–
AOK	New	ISHARES TRconser alloc etf	$661,000	–	19,100	–	0.37%	–
SR	New	SPIRE INC	$646,000	–	9,133	–	0.36%	–
T	New	AT&T INC	$646,000	–	31,391	–	0.36%	–
CI	New	CIGNA CORP NEW	$644,000	–	2,349	–	0.36%	–
AOR	New	ISHARES TRgrwt allocat etf	$638,000	–	13,355	–	0.35%	–
RSG	New	REPUBLIC SVCS INC	$628,000	–	4,865	–	0.35%	–
KO	New	COCA COLA CO	$621,000	–	9,937	–	0.34%	–
ABBV	New	ABBVIE INC	$619,000	–	4,031	–	0.34%	–
KR	New	KROGER CO	$601,000	–	12,577	–	0.33%	–
KMI	New	KINDER MORGAN INC DEL	$598,000	–	35,709	–	0.33%	–
F	New	FORD MTR CO DEL	$585,000	–	49,242	–	0.32%	–
MMM	New	3M CO	$573,000	–	4,401	–	0.32%	–
PFXF	New	VANECK ETF TRUSTpreferred securt	$571,000	–	31,325	–	0.32%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$570,000	–	3,186	–	0.32%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$550,000	–	8,797	–	0.30%	–
STM	New	STMICROELECTRONICS N Vny registry	$549,000	–	16,798	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$541,000	–	6,396	–	0.30%	–
SYY	New	SYSCO CORP	$534,000	–	6,097	–	0.30%	–
UNH	New	UNITEDHEALTH GROUP INC	$525,000	–	991	–	0.29%	–
SGFY	New	SIGNIFY HEALTH INC	$519,000	–	31,377	–	0.29%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$515,000	–	1,936	–	0.29%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$515,000	–	19,937	–	0.29%	–
AMGN	New	AMGEN INC	$513,000	–	2,062	–	0.28%	–
UL	New	UNILEVER PLCspon adr new	$512,000	–	11,072	–	0.28%	–
FDX	New	FEDEX CORP	$506,000	–	2,321	–	0.28%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$505,000	–	9,256	–	0.28%	–
IJR	New	ISHARES TRcore s&p scp etf	$484,000	–	5,200	–	0.27%	–
NHI	New	NATIONAL HEALTH INVS INC	$480,000	–	7,883	–	0.27%	–
CVX	New	CHEVRON CORP NEW	$469,000	–	3,409	–	0.26%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$466,000	–	1,597	–	0.26%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$454,000	–	6,317	–	0.25%	–
AOM	New	ISHARES TRmodert alloc etf	$439,000	–	11,265	–	0.24%	–
HDV	New	ISHARES TRcore high dv etf	$439,000	–	4,383	–	0.24%	–
PAYX	New	PAYCHEX INC	$437,000	–	3,796	–	0.24%	–
VTR	New	VENTAS INC	$429,000	–	8,459	–	0.24%	–
QCOM	New	QUALCOMM INC	$427,000	–	2,955	–	0.24%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$424,000	–	9,693	–	0.24%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$421,000	–	11,065	–	0.23%	–
DEO	New	DIAGEO PLCspon adr new	$419,000	–	2,398	–	0.23%	–
IYW	New	ISHARES TRu.s. tech etf	$384,000	–	4,636	–	0.21%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$376,000	–	6,089	–	0.21%	–
ARCC	New	ARES CAPITAL CORP	$377,000	–	19,899	–	0.21%	–
PSEC	New	PROSPECT CAP CORP	$374,000	–	52,001	–	0.21%	–
DOW	New	DOW INC	$373,000	–	7,520	–	0.21%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$372,000	–	2,453	–	0.21%	–
HON	New	HONEYWELL INTL INC	$371,000	–	2,145	–	0.21%	–
TMUS	New	T-MOBILE US INC	$365,000	–	2,655	–	0.20%	–
RY	New	ROYAL BK CDA	$355,000	–	3,895	–	0.20%	–
PSX	New	PHILLIPS 66	$353,000	–	4,330	–	0.20%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$349,000	–	3,807	–	0.19%	–
	New	RIVIAN AUTOMOTIVE INC	$343,000	–	10,850	–	0.19%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$341,000	–	2,256	–	0.19%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$334,000	–	2,460	–	0.18%	–
AMT	New	AMERICAN TOWER CORP NEW	$331,000	–	1,285	–	0.18%	–
ASML	New	ASML HOLDING N V	$331,000	–	697	–	0.18%	–
TT	New	TRANE TECHNOLOGIES PLC	$324,000	–	2,503	–	0.18%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$322,000	–	1,672	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$318,000	–	3,487	–	0.18%	–
WM	New	WASTE MGMT INC DEL	$318,000	–	2,093	–	0.18%	–
GM	New	GENERAL MTRS CO	$317,000	–	9,650	–	0.18%	–
TIP	New	ISHARES TRtips bd etf	$316,000	–	2,753	–	0.18%	–
NUV	New	NUVEEN MUN VALUE FD INC	$315,000	–	34,835	–	0.18%	–
ROL	New	ROLLINS INC	$313,000	–	8,781	–	0.17%	–
ITW	New	ILLINOIS TOOL WKS INC	$309,000	–	1,710	–	0.17%	–
RGR	New	STURM RUGER & CO INC	$310,000	–	4,927	–	0.17%	–
SHOP	New	SHOPIFY INCcl a	$306,000	–	9,780	–	0.17%	–
	New	GENERAL ELECTRIC CO	$304,000	–	4,834	–	0.17%	–
D	New	DOMINION ENERGY INC	$305,000	–	3,851	–	0.17%	–
SHW	New	SHERWIN WILLIAMS CO	$303,000	–	1,233	–	0.17%	–
DHR	New	DANAHER CORPORATION	$294,000	–	1,148	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$288,000	–	535	–	0.16%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$286,000	–	20,815	–	0.16%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$284,000	–	1,163	–	0.16%	–
TSLA	New	TESLA INC	$277,000	–	384	–	0.15%	–
GILD	New	GILEAD SCIENCES INC	$278,000	–	4,442	–	0.15%	–
GIS	New	GENERAL MLS INC	$268,000	–	3,581	–	0.15%	–
AMD	New	ADVANCED MICRO DEVICES INC	$269,000	–	3,321	–	0.15%	–
IWS	New	ISHARES TRrus mdcp val etf	$267,000	–	2,597	–	0.15%	–
TSN	New	TYSON FOODS INCcl a	$266,000	–	3,248	–	0.15%	–
BA	New	BOEING CO	$256,000	–	1,735	–	0.14%	–
URI	New	UNITED RENTALS INC	$252,000	–	1,000	–	0.14%	–
FSK	New	FS KKR CAP CORP	$250,000	–	12,187	–	0.14%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$251,000	–	7,886	–	0.14%	–
EW	New	EDWARDS LIFESCIENCES CORP	$251,000	–	2,520	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$247,000	–	642	–	0.14%	–
SQ	New	BLOCK INCcl a	$242,000	–	3,662	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$235,000	–	865	–	0.13%	–
COF	New	CAPITAL ONE FINL CORP	$231,000	–	2,140	–	0.13%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$224,000	–	658	–	0.12%	–
WEC	New	WEC ENERGY GROUP INC	$221,000	–	2,193	–	0.12%	–
DNP	New	DNP SELECT INCOME FD INC	$211,000	–	19,361	–	0.12%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$209,000	–	6,884	–	0.12%	–
	New	SHELL PLCspon ads	$206,000	–	4,333	–	0.11%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$204,000	–	4,186	–	0.11%	–
IJH	New	ISHARES TRcore s&p mcp etf	$204,000	–	887	–	0.11%	–
KMB	New	KIMBERLY-CLARK CORP	$202,000	–	1,500	–	0.11%	–

Q4 2021

			Value		Shares		↓ Weighting
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,764	–	-0.09%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,951	–	-0.10%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,346	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-939	–	-0.10%	–
QRVO	Exit	QORVO INC	$0	–	-1,310	–	-0.10%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-4,383	–	-0.10%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,581	–	-0.10%	–
ABM	Exit	ABM INDS INC	$0	–	-5,050	–	-0.10%	–
GHYB	Exit	GOLDMAN SACHS ETF TRaccess hig yld	$0	–	-4,516	–	-0.10%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-26,305	–	-0.11%	–
TSLA	Exit	TESLA INC	$0	–	-265	–	-0.11%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-4,789	–	-0.11%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-11,237	–	-0.11%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,805	–	-0.11%	–
DE	Exit	DEERE & CO	$0	–	-724	–	-0.11%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-4,846	–	-0.11%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,127	–	-0.11%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-899	–	-0.12%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-8,142	–	-0.12%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,212	–	-0.12%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,444	–	-0.12%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,164	–	-0.12%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-24,422	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,740	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-1,519	–	-0.13%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,520	–	-0.13%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,048	–	-0.13%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-865	–	-0.14%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,337	–	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,361	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-7,762	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-672	–	-0.14%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-1,280	–	-0.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-535	–	-0.15%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,020	–	-0.15%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-18,320	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-727	–	-0.15%	–
ROL	Exit	ROLLINS INC	$0	–	-8,682	–	-0.15%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-785	–	-0.16%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,849	–	-0.16%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,141	–	-0.16%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,268	–	-0.16%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-1,145	–	-0.16%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,453	–	-0.16%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,208	–	-0.17%	–
TMUS	Exit	T MOBILE US INC	$0	–	-3,064	–	-0.17%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,776	–	-0.17%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,375	–	-0.17%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,225	–	-0.18%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,428	–	-0.18%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,708	–	-0.18%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,131	–	-0.18%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-5,032	–	-0.18%	–
ARCC	Exit	ARES CAP CORP	$0	–	-18,995	–	-0.19%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-942	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,689	–	-0.19%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-34,835	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,454	–	-0.19%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,795	–	-0.19%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-3,851	–	-0.19%	–
BA	Exit	BOEING CO	$0	–	-1,894	–	-0.19%	–
AMGN	Exit	AMGEN INC	$0	–	-2,022	–	-0.19%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-52,365	–	-0.20%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-24,083	–	-0.20%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,601	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,115	–	-0.21%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-7,925	–	-0.21%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,809	–	-0.21%	–
MRNA	Exit	MODERNA INC	$0	–	-1,370	–	-0.21%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-7,384	–	-0.22%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-8,714	–	-0.22%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,850	–	-0.22%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,392	–	-0.22%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,048	–	-0.22%	–
VTR	Exit	VENTAS INC	$0	–	-8,671	–	-0.22%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,399	–	-0.23%	–
SYY	Exit	SYSCO CORP	$0	–	-6,060	–	-0.23%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-4,629	–	-0.23%	–
FSTA	Exit	FIDELITYconsmr staples	$0	–	-11,880	–	-0.24%	–
FHLC	Exit	FIDELITYmsci hlth care i	$0	–	-8,135	–	-0.24%	–
KO	Exit	COCA COLA CO	$0	–	-9,587	–	-0.24%	–
KR	Exit	KROGER CO	$0	–	-13,527	–	-0.24%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,370	–	-0.24%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-13,867	–	-0.25%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-12,355	–	-0.26%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-833	–	-0.27%	–
V	Exit	VISA INC	$0	–	-2,529	–	-0.27%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,214	–	-0.27%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,935	–	-0.28%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-5,104	–	-0.28%	–
PFXF	Exit	VANECK VECTORS ETF TRpfd secs ex finl	$0	–	-29,148	–	-0.29%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-9,901	–	-0.30%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-13,467	–	-0.30%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-5,199	–	-0.31%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-12,749	–	-0.31%	–
GM	Exit	GENERAL MTRS CO	$0	–	-11,916	–	-0.32%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-12,140	–	-0.32%	–
SR	Exit	SPIRE INC	$0	–	-10,822	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,868	–	-0.32%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-12,615	–	-0.33%	–
SE	Exit	SEA LTDadr	$0	–	-1,969	–	-0.33%	–
FDX	Exit	FEDEX CORP	$0	–	-3,157	–	-0.34%	–
F	Exit	FORD MTR CO DEL	$0	–	-46,202	–	-0.34%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,646	–	-0.34%	–
NIO	Exit	NIO INCspon ads	$0	–	-18,891	–	-0.35%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-9,664	–	-0.35%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-17,903	–	-0.36%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-10,118	–	-0.37%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,320	–	-0.37%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,031	–	-0.39%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,042	–	-0.40%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,583	–	-0.40%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,117	–	-0.42%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,746	–	-0.43%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,755	–	-0.44%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,310	–	-0.44%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-25,044	–	-0.45%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,535	–	-0.45%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-10,277	–	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,377	–	-0.47%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-39,181	–	-0.48%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-22,937	–	-0.48%	–
FNCL	Exit	FIDELITYmsci finls idx	$0	–	-18,655	–	-0.49%	–
PEP	Exit	PEPSICO INC	$0	–	-7,053	–	-0.52%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-17,135	–	-0.55%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-20,848	–	-0.55%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-5,584	–	-0.56%	–
EOS	Exit	EATON VANCE ENH EQTY INC FD	$0	–	-50,391	–	-0.57%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-14,710	–	-0.58%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-5,038	–	-0.59%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-24,273	–	-0.59%	–
AEE	Exit	AMEREN CORP	$0	–	-15,445	–	-0.60%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-4,340	–	-0.60%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-13,749	–	-0.60%	–
BAC	Exit	BANK AMER CORP	$0	–	-28,141	–	-0.61%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-8,844	–	-0.61%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,953	–	-0.61%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,632	–	-0.63%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,153	–	-0.66%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-18,862	–	-0.67%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-11,591	–	-0.69%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-12,809	–	-0.70%	–
TGT	Exit	TARGET CORP	$0	–	-6,035	–	-0.71%	–
T	Exit	AT&T INC	$0	–	-60,865	–	-0.72%	–
ORCL	Exit	ORACLE CORP	$0	–	-16,606	–	-0.75%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,987	–	-0.76%	–
FENY	Exit	FIDELITYmsci energy idx	$0	–	-103,577	–	-0.77%	–
LOW	Exit	LOWES COS INC	$0	–	-7,406	–	-0.77%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-186,192	–	-0.78%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-158,598	–	-0.82%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,705	–	-0.83%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,299	–	-0.84%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,862	–	-0.85%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,670	–	-0.88%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,256	–	-0.89%	–
NDAQ	Exit	NASDAQ INC	$0	–	-9,400	–	-0.89%	–
WMT	Exit	WALMART INC	$0	–	-13,904	–	-0.92%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,057	–	-0.95%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-7,217	–	-0.98%	–
GLOB	Exit	GLOBANT S A	$0	–	-6,892	–	-0.99%	–
PFE	Exit	PFIZER INC	$0	–	-52,263	–	-1.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,506	–	-1.04%	–
INTC	Exit	INTEL CORP	$0	–	-42,479	–	-1.08%	–
ASML	Exit	ASML HOLDING N V	$0	–	-3,000	–	-1.10%	–
FTNT	Exit	FORTINET INC	$0	–	-7,333	–	-1.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-843	–	-1.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,883	–	-1.19%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-6,307	–	-1.22%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-29,455	–	-1.26%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-9,044	–	-1.29%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-148,174	–	-1.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,183	–	-1.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,386	–	-1.47%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,802	–	-1.62%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcap strength etf	$0	–	-45,337	–	-1.65%	–
ADBE	Exit	ADOBE INC	$0	–	-6,292	–	-1.83%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,383	–	-1.84%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-25,156	–	-1.88%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-28,482	–	-1.89%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-117,152	–	-2.13%	–
NVDA	Exit	NVIDIA CORP	$0	–	-22,196	–	-2.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,476	–	-2.37%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-18,055	–	-3.02%	–
AAPL	Exit	APPLE INC	$0	–	-60,884	–	-4.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-36,852	–	-5.28%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$11,324,000	+12.6%	36,852	-0.7%	5.28%	+7.9%
AAPL	Sell	APPLE INC	$8,923,000	+4.9%	60,884	-2.0%	4.16%	+0.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$6,472,000	+32.0%	18,055	+34.5%	3.02%	+26.6%
AMZN	Sell	AMAZON COM INC	$5,087,000	-15.7%	1,476	-15.8%	2.37%	-19.1%
NVDA	Buy	NVIDIA CORP	$4,932,000	+10.7%	22,196	+298.6%	2.30%	+6.1%
PFF	Buy	ISHARES TRs&p us pfd stk	$4,569,000	+0.2%	117,152	+1.1%	2.13%	-3.9%
PG	Buy	PROCTER AND GAMBLE CO	$4,054,000	+5.7%	28,482	+0.2%	1.89%	+1.3%
VIG	Buy	VANGUARD GROUPdiv app etf	$4,030,000	+7.5%	25,156	+3.9%	1.88%	+3.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,949,000	+14.9%	1,383	-1.8%	1.84%	+10.2%
ADBE	Sell	ADOBE INC	$3,919,000	+6.2%	6,292	-0.2%	1.83%	+1.8%
FTCS	Sell	FIRST TR EXCHANGE TRADED FDcap strength etf	$3,540,000	-0.1%	45,337	-3.3%	1.65%	-4.2%
HD	Buy	HOME DEPOT INC	$3,480,000	+11.4%	9,802	+0.0%	1.62%	+6.8%
FB	Sell	FACEBOOK INCcl a	$3,148,000	-15.8%	9,386	-12.7%	1.47%	-19.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,878,000	-1.1%	10,183	-2.7%	1.34%	-5.2%
EOI	Sell	EATON VANCE ENHANCED EQ INC	$2,821,000	-0.0%	148,174	-2.5%	1.32%	-4.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,755,000	+8.3%	9,044	+2.0%	1.29%	+3.9%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$2,700,000	+5.8%	29,455	+4.6%	1.26%	+1.4%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$2,616,000	+65.3%	6,307	+2.3%	1.22%	+58.6%
DIS	Sell	DISNEY WALT CO	$2,547,000	-13.8%	14,883	-11.5%	1.19%	-17.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,410,000	+12.7%	843	-1.2%	1.12%	+8.2%
FTNT	Buy	FORTINET INC	$2,396,000	+61.7%	7,333	+17.9%	1.12%	+55.1%
ASML	Buy	ASML HOLDING N V	$2,365,000	+14.4%	3,000	+0.2%	1.10%	+9.7%
INTC	Sell	INTEL CORP	$2,314,000	-8.7%	42,479	-5.9%	1.08%	-12.4%
EPAM	Buy	EPAM SYS INC	$2,219,000	+24.5%	3,506	+0.5%	1.04%	+19.2%
PFE	Sell	PFIZER INC	$2,160,000	+5.3%	52,263	-0.3%	1.01%	+0.9%
GLOB	Buy	GLOBANT S A	$2,127,000	+76.7%	6,892	+25.5%	0.99%	+69.5%
CRM	Buy	SALESFORCE COM INC	$2,105,000	+91.9%	7,217	+60.8%	0.98%	+83.9%
NOW	Sell	SERVICENOW INC	$2,037,000	+21.0%	3,057	-0.2%	0.95%	+16.1%
WMT	Buy	WALMART INC	$1,970,000	+1.1%	13,904	+0.6%	0.92%	-3.1%
NDAQ	Sell	NASDAQ INC	$1,913,000	+13.1%	9,400	-2.3%	0.89%	+8.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,911,000	+4.5%	4,256	+0.1%	0.89%	+0.2%
PANW	Buy	PALO ALTO NETWORKS INC	$1,891,000	+91.8%	3,670	+38.2%	0.88%	+83.8%
NFLX	Buy	NETFLIX INC	$1,826,000	+426.2%	2,862	+336.3%	0.85%	+404.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,809,000	-6.7%	11,299	-4.0%	0.84%	-10.6%
JPM	Sell	JPMORGAN CHASE & CO	$1,783,000	+7.0%	10,705	-0.1%	0.83%	+2.6%
ETW	Buy	EATON VANCE TXMGD GL BUYWR O	$1,764,000	+9.6%	158,598	+7.3%	0.82%	+5.1%
IGR	Buy	CBRE CLARION GLOBAL REAL EST	$1,681,000	+18.6%	186,192	+15.8%	0.78%	+13.6%
FENY	New	FIDELITYmsci energy idx	$1,641,000	–	103,577	–	0.77%	–
LOW	Buy	LOWES COS INC	$1,642,000	+18.7%	7,406	+3.9%	0.77%	+13.8%
PYPL	New	PAYPAL HLDGS INC	$1,618,000	–	5,987	–	0.76%	–
ORCL	Sell	ORACLE CORP	$1,603,000	+18.3%	16,606	-4.6%	0.75%	+13.5%
T	Sell	AT&T INC	$1,542,000	-17.3%	60,865	-6.0%	0.72%	-20.6%
TGT	Sell	TARGET CORP	$1,531,000	-40.2%	6,035	-43.0%	0.71%	-42.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,491,000	+74.2%	12,809	+40.5%	0.70%	+66.9%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,473,000	+1.4%	11,591	+0.6%	0.69%	-2.8%
USMV	Sell	ISHARES TRmin vol usa etf	$1,430,000	+2.1%	18,862	-0.8%	0.67%	-2.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,354,000	+7.3%	3,632	+2.0%	0.63%	+2.9%
ISRG	New	INTUITIVE SURGICAL INC	$1,314,000	–	3,953	–	0.61%	–
DLR	Buy	DIGITAL RLTY TR INC	$1,305,000	-1.6%	8,844	+0.3%	0.61%	-5.6%
BAC	Buy	BANK AMER CORP	$1,302,000	+12.6%	28,141	+0.3%	0.61%	+8.0%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,296,000	+1.2%	13,749	-3.1%	0.60%	-2.9%
PH	Sell	PARKER HANNIFIN CORP	$1,284,000	-5.6%	4,340	-2.0%	0.60%	-9.5%
AEE	Sell	AMEREN CORP	$1,277,000	+2.8%	15,445	-0.4%	0.60%	-1.3%
DGRO	Buy	ISHARES TRcore div grwth	$1,262,000	+8.0%	24,273	+4.6%	0.59%	+3.5%
CVS	Sell	CVS HEALTH CORP	$1,243,000	+1.0%	14,710	-0.3%	0.58%	-3.2%
EOS	Buy	EATON VANCE ENH EQTY INC FD	$1,213,000	+6.3%	50,391	+2.8%	0.57%	+2.0%
DG	Sell	DOLLAR GEN CORP NEW	$1,193,000	-2.0%	5,584	-0.7%	0.56%	-5.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,187,000	+0.3%	20,848	+17.7%	0.55%	-3.8%
ILCG	Buy	ISHARES TRmrngstr lg-cp gr	$1,180,000	+15.5%	17,135	+8.6%	0.55%	+10.9%
PEP	Sell	PEPSICO INC	$1,115,000	+4.7%	7,053	-1.9%	0.52%	+0.4%
FNCL	Sell	FIDELITYmsci finls idx	$1,055,000	+6.8%	18,655	-1.1%	0.49%	+2.3%
IRM	Buy	IRON MTN INC NEW	$1,032,000	+8.7%	22,937	+2.3%	0.48%	+4.3%
VRP	Buy	INVESCO EXCHNG TRADED FD TRvar rate pfd	$1,025,000	+1.8%	39,181	+2.3%	0.48%	-2.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,006,000	-6.8%	19,377	+0.6%	0.47%	-10.7%
EMR	Sell	EMERSON ELEC CO	$984,000	-1.2%	10,277	-0.7%	0.46%	-5.4%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$965,000	+6.3%	25,044	+2.4%	0.45%	+1.8%
IWF	New	ISHARES TRrus 1000 grw etf	$953,000	–	3,310	–	0.44%	–
SQ	Buy	SQUARE INCcl a	$947,000	+4.1%	3,755	+0.6%	0.44%	-0.2%
CSCO	Sell	CISCO SYS INC	$924,000	-1.8%	16,746	-5.6%	0.43%	-5.9%
CTAS	Sell	CINTAS CORP	$891,000	+8.0%	2,117	-2.0%	0.42%	+3.7%
MCD	Buy	MCDONALDS CORP	$868,000	+5.1%	3,583	+0.2%	0.40%	+0.7%
MRK	Buy	MERCK & CO INC	$852,000	-0.7%	11,042	+0.1%	0.40%	-4.8%
DVY	Buy	ISHARES TRselect divid etf	$831,000	+1.6%	7,031	+0.2%	0.39%	-2.5%
LLY	Sell	LILLY ELI & CO	$793,000	+3.4%	3,320	-0.7%	0.37%	-0.8%
VLO	Buy	VALERO ENERGY CORP NEW	$790,000	+0.4%	10,118	+0.3%	0.37%	-3.7%
STM	Sell	STMICROELECTRONICS N Vny registry	$767,000	+16.0%	17,903	-1.5%	0.36%	+11.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$749,000	+6.7%	9,664	+0.1%	0.35%	+2.3%
NIO	Buy	NIO INCspon ads	$748,000	+186.6%	18,891	+284.7%	0.35%	+174.8%
CAT	Buy	CATERPILLAR INC DEL	$722,000	-9.0%	3,646	+0.0%	0.34%	-12.7%
FDX	Sell	FEDEX CORP	$720,000	-64.7%	3,157	-53.8%	0.34%	-66.1%
F	Sell	FORD MTR CO DEL	$719,000	-53.2%	46,202	-55.3%	0.34%	-55.0%
SE	Sell	SEA LTDadr	$703,000	+26.2%	1,969	-2.9%	0.33%	+21.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$698,000	-24.0%	12,615	-1.1%	0.33%	-27.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$693,000	-2.0%	4,868	+0.9%	0.32%	-6.1%
SR	Sell	SPIRE INC	$683,000	-15.6%	10,822	-3.4%	0.32%	-19.0%
AOR	New	ISHARES TRgrwt allocat etf	$683,000	–	12,140	–	0.32%	–
GM	Sell	GENERAL MTRS CO	$678,000	-52.6%	11,916	-50.7%	0.32%	-54.5%
UL	Sell	UNILEVER PLCspon adr new	$672,000	-13.6%	12,749	-4.2%	0.31%	-17.2%
RSG	Buy	REPUBLIC SVCS INC	$662,000	+22.1%	5,199	+5.5%	0.31%	+17.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$652,000	-8.3%	13,467	-0.3%	0.30%	-12.1%
CNC	Buy	CENTENE CORP DEL	$634,000	-9.7%	9,901	+2.8%	0.30%	-13.5%
PFXF	Sell	VANECK VECTORS ETF TRpfd secs ex finl	$624,000	-4.4%	29,148	-4.7%	0.29%	-8.5%
WAL	New	WESTERN ALLIANCE BANCORP	$595,000	–	5,104	–	0.28%	–
PAYX	Sell	PAYCHEX INC	$593,000	+10.4%	4,935	-0.5%	0.28%	+6.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$585,000	+5.2%	5,214	+5.9%	0.27%	+0.7%
V	Buy	VISA INC	$583,000	+3.7%	2,529	+5.2%	0.27%	-0.4%
SIVB	New	SVB FINL GROUP	$580,000	–	833	–	0.27%	–
AOM	Sell	ISHARES TRmodert alloc etf	$556,000	-1.9%	12,355	-1.9%	0.26%	-6.2%
KMI	Sell	KINDER MORGAN INC DEL	$544,000	-32.3%	13,867	-68.6%	0.25%	-35.0%
HON	Buy	HONEYWELL INTL INC	$523,000	+52.9%	2,370	+51.8%	0.24%	+47.0%
KO	Sell	COCA COLA CO	$517,000	-5.0%	9,587	-4.7%	0.24%	-9.1%
FHLC	Buy	FIDELITYmsci hlth care i	$517,000	+6.2%	8,135	+6.5%	0.24%	+1.7%
FSTA	Buy	FIDELITYconsmr staples	$508,000	+0.6%	11,880	+0.2%	0.24%	-3.7%
IYW	Buy	ISHARES TRu.s. tech etf	$496,000	+7.8%	4,629	+0.0%	0.23%	+3.1%
SYY	Buy	SYSCO CORP	$493,000	+4.9%	6,060	+0.2%	0.23%	+0.4%
CI	Sell	CIGNA CORP NEW	$491,000	-14.8%	2,399	-1.2%	0.23%	-18.2%
VTR	Buy	VENTAS INC	$483,000	-1.6%	8,671	+0.8%	0.22%	-5.9%
DEO	Buy	DIAGEO P L Cspon adr new	$474,000	+3.7%	2,392	+0.3%	0.22%	-0.5%
PSX	Buy	PHILLIPS 66	$473,000	-4.6%	5,850	+1.3%	0.22%	-8.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$474,000	+3.9%	2,048	+0.1%	0.22%	-0.5%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$461,000	+1.5%	7,384	-1.0%	0.22%	-2.7%
MRNA	Sell	MODERNA INC	$459,000	+33.0%	1,370	-6.8%	0.21%	+27.4%
IWP	Buy	ISHARES TRrus md cp gr etf	$449,000	+4.2%	3,809	+0.1%	0.21%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$451,000	-24.1%	7,925	-10.5%	0.21%	-27.3%
HDV	Buy	ISHARES TRcore high dv etf	$443,000	+14.5%	4,601	+14.9%	0.21%	+10.1%
UA	Sell	UNDER ARMOUR INCcl c	$432,000	-3.6%	24,083	-0.2%	0.20%	-7.3%
PSEC	Buy	PROSPECT CAPITAL CORPORATION	$432,000	0.0%	52,365	+1.8%	0.20%	-3.8%
BA	Buy	BOEING CO	$411,000	-6.4%	1,894	+3.3%	0.19%	-10.3%
AMGN	Buy	AMGEN INC	$411,000	-16.1%	2,022	+0.6%	0.19%	-19.3%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$408,000	+4.9%	3,851	+0.4%	0.19%	+0.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$405,000	+4.9%	3,795	+0.1%	0.19%	+0.5%
XOM	Buy	EXXON MOBIL CORP	$404,000	+0.2%	6,454	+1.1%	0.19%	-3.6%
CVX	Buy	CHEVRON CORP NEW	$404,000	+5.2%	3,689	+0.7%	0.19%	+1.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$400,000	+11.4%	942	+5.1%	0.19%	+6.9%
ARCC	New	ARES CAP CORP	$399,000	–	18,995	–	0.19%	–
RGR	Buy	STURM RUGER & CO INC	$396,000	-11.8%	5,032	+0.7%	0.18%	-15.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$394,000	+42.2%	5,131	+40.0%	0.18%	+36.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$379,000	-0.8%	1,708	+0.1%	0.18%	-4.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$378,000	+7.4%	2,428	+3.8%	0.18%	+2.9%
COF	Buy	CAPITAL ONE FINL CORP	$376,000	+9.6%	2,225	+0.2%	0.18%	+4.8%
TJX	New	TJX COS INC NEW	$373,000	–	5,776	–	0.17%	–
WM	Buy	WASTE MGMT INC DEL	$373,000	+12.3%	2,375	+0.1%	0.17%	+7.4%
SHW	Buy	SHERWIN WILLIAMS CO	$359,000	+10.1%	1,208	+1.0%	0.17%	+5.7%
DHR	Buy	DANAHER CORP DEL	$348,000	+13.4%	1,145	+0.1%	0.16%	+8.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$340,000	0.0%	1,268	+0.9%	0.16%	-3.6%
GILD	Sell	GILEAD SCIENCES INC	$339,000	-5.0%	5,141	-0.8%	0.16%	-9.2%
IWS	Buy	ISHARES TRrus mdcp val etf	$337,000	+3.1%	2,849	+0.2%	0.16%	-1.3%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$332,000	+6.4%	785	+0.3%	0.16%	+2.0%
ROL	Buy	ROLLINS INC	$331,000	+11.8%	8,682	+0.2%	0.15%	+6.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$325,000	+7.3%	727	+2.8%	0.15%	+3.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$314,000	+28.7%	535	+10.5%	0.15%	+23.5%
FDN	Buy	FIRST TR EXCHANGE TRADED FDdj internt idx	$316,000	+13.7%	1,280	+12.8%	0.15%	+8.9%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$307,000	–	7,762	–	0.14%	–
QCOM	Buy	QUALCOMM INC	$307,000	+2.0%	2,361	+12.1%	0.14%	-2.1%
DFS	Buy	DISCOVER FINL SVCS	$304,000	+10.1%	2,337	+0.3%	0.14%	+6.0%
DOCU	Buy	DOCUSIGN INC	$283,000	+35.4%	1,048	+40.3%	0.13%	+29.4%
D	Sell	DOMINION ENERGY INC	$269,000	-3.6%	3,740	-1.3%	0.13%	-7.4%
MDT	Buy	MEDTRONIC PLC	$261,000	-2.2%	2,164	+0.5%	0.12%	-6.2%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$256,000	-12.6%	8,142	+0.8%	0.12%	-16.8%
TSN	Sell	TYSON FOODS INCcl a	$255,000	+2.0%	3,212	-5.2%	0.12%	-2.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$247,000	+1.6%	899	-0.4%	0.12%	-2.5%
STZ	New	CONSTELLATION BRANDS INCcl a	$243,000	–	1,127	–	0.11%	–
DE	Sell	DEERE & CO	$240,000	-7.3%	724	-1.5%	0.11%	-11.1%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$239,000	+13.8%	4,846	+0.5%	0.11%	+9.8%
KMB	New	KIMBERLY CLARK CORP	$237,000	–	1,805	–	0.11%	–
TSLA	New	TESLA INC	$231,000	–	265	–	0.11%	–
ABM	New	ABM INDS INC	$226,000	–	5,050	–	0.10%	–
GHYB	Sell	GOLDMAN SACHS ETF TRaccess hig yld	$225,000	-3.8%	4,516	-2.9%	0.10%	-7.9%
LUV	Sell	SOUTHWEST AIRLS CO	$218,000	-6.4%	4,383	-0.2%	0.10%	-9.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$211,000	-75.6%	939	-75.0%	0.10%	-76.7%
WEC	Buy	WEC ENERGY GROUP INC	$208,000	+0.5%	2,346	+0.7%	0.10%	-4.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$203,000	-92.7%	1,951	-92.6%	0.10%	-93.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$200,000	-11.1%	3,764	-4.5%	0.09%	-14.7%
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-966	–	-0.10%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-200	–	-0.10%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,185	–	-0.12%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,000	–	-0.16%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-4,550	–	-0.18%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,411	–	-0.20%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,744	–	-0.26%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-47,254	–	-0.31%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-6,977	–	-0.45%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,636	–	-0.52%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-8,587	–	-0.66%	–
NUE	Exit	NUCOR CORP	$0	–	-16,485	–	-0.77%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$10,059,000	–	37,130	–	4.90%	–
AAPL	New	APPLE INC	$8,508,000	–	62,120	–	4.14%	–
AMZN	New	AMAZON COM INC	$6,034,000	–	1,754	–	2.94%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,903,000	–	13,428	–	2.39%	–
PFF	New	ISHARES TRs&p us pfd stk	$4,558,000	–	115,878	–	2.22%	–
NVDA	New	NVIDIA CORP	$4,455,000	–	5,568	–	2.17%	–
PG	New	PROCTER AND GAMBLE CO	$3,837,000	–	28,435	–	1.87%	–
VIG	New	VANGUARD GROUPdiv app etf	$3,748,000	–	24,216	–	1.82%	–
FB	New	FACEBOOK INCcl a	$3,739,000	–	10,754	–	1.82%	–
ADBE	New	ADOBE INC	$3,691,000	–	6,302	–	1.80%	–
FTCS	New	FIRST TR EXCHANGE TRADED FDcap strength etf	$3,542,000	–	46,886	–	1.72%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,438,000	–	1,408	–	1.67%	–
HD	New	HOME DEPOT INC	$3,125,000	–	9,799	–	1.52%	–
DIS	New	DISNEY WALT CO	$2,956,000	–	16,820	–	1.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,910,000	–	10,470	–	1.42%	–
EOI	New	EATON VANCE ENHANCED EQ INC	$2,822,000	–	152,039	–	1.37%	–
IJS	New	ISHARES TRsp smcp600vl etf	$2,794,000	–	26,502	–	1.36%	–
TGT	New	TARGET CORP	$2,561,000	–	10,594	–	1.25%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,553,000	–	28,164	–	1.24%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,543,000	–	8,866	–	1.24%	–
INTC	New	INTEL CORP	$2,534,000	–	45,139	–	1.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,138,000	–	853	–	1.04%	–
ASML	New	ASML HOLDING N V	$2,068,000	–	2,993	–	1.01%	–
PFE	New	PFIZER INC	$2,052,000	–	52,406	–	1.00%	–
FDX	New	FEDEX CORP	$2,037,000	–	6,827	–	0.99%	–
WMT	New	WALMART INC	$1,949,000	–	13,820	–	0.95%	–
JNJ	New	JOHNSON & JOHNSON	$1,939,000	–	11,769	–	0.94%	–
T	New	AT&T INC	$1,864,000	–	64,776	–	0.91%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,828,000	–	4,252	–	0.89%	–
EPAM	New	EPAM SYS INC	$1,783,000	–	3,489	–	0.87%	–
NDAQ	New	NASDAQ INC	$1,692,000	–	9,624	–	0.82%	–
NOW	New	SERVICENOW INC	$1,683,000	–	3,063	–	0.82%	–
JPM	New	JPMORGAN CHASE & CO	$1,667,000	–	10,715	–	0.81%	–
ETW	New	EATON VANCE TXMGD GL BUYWR O	$1,609,000	–	147,785	–	0.78%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,583,000	–	6,164	–	0.77%	–
NUE	New	NUCOR CORP	$1,581,000	–	16,485	–	0.77%	–
F	New	FORD MTR CO DEL	$1,535,000	–	103,294	–	0.75%	–
FTNT	New	FORTINET INC	$1,482,000	–	6,221	–	0.72%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,452,000	–	11,525	–	0.71%	–
GM	New	GENERAL MTRS CO	$1,429,000	–	24,152	–	0.70%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$1,417,000	–	160,852	–	0.69%	–
ABT	New	ABBOTT LABS	$1,409,000	–	12,153	–	0.69%	–
USMV	New	ISHARES TRmin vol usa etf	$1,400,000	–	19,023	–	0.68%	–
LOW	New	LOWES COS INC	$1,383,000	–	7,130	–	0.67%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,362,000	–	8,587	–	0.66%	–
PH	New	PARKER HANNIFIN CORP	$1,360,000	–	4,430	–	0.66%	–
ORCL	New	ORACLE CORP	$1,355,000	–	17,402	–	0.66%	–
DLR	New	DIGITAL RLTY TR INC	$1,326,000	–	8,816	–	0.64%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,280,000	–	14,186	–	0.62%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,262,000	–	3,560	–	0.61%	–
AEE	New	AMEREN CORP	$1,242,000	–	15,514	–	0.60%	–
CVS	New	CVS HEALTH CORP	$1,231,000	–	14,756	–	0.60%	–
DG	New	DOLLAR GEN CORP NEW	$1,217,000	–	5,624	–	0.59%	–
GLOB	New	GLOBANT S A	$1,204,000	–	5,492	–	0.59%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,191,000	–	5,038	–	0.58%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,184,000	–	17,718	–	0.58%	–
DGRO	New	ISHARES TRcore div grwth	$1,169,000	–	23,205	–	0.57%	–
BAC	New	BANK AMER CORP	$1,156,000	–	28,048	–	0.56%	–
EOS	New	EATON VANCE ENH EQTY INC FD	$1,141,000	–	49,009	–	0.56%	–
CRM	New	SALESFORCE COM INC	$1,097,000	–	4,489	–	0.53%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,079,000	–	19,259	–	0.52%	–
LRCX	New	LAM RESEARCH CORP	$1,065,000	–	1,636	–	0.52%	–
PEP	New	PEPSICO INC	$1,065,000	–	7,190	–	0.52%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$1,022,000	–	15,783	–	0.50%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$1,007,000	–	38,297	–	0.49%	–
EMR	New	EMERSON ELEC CO	$996,000	–	10,345	–	0.48%	–
FNCL	New	FIDELITYmsci finls idx	$988,000	–	18,865	–	0.48%	–
PANW	New	PALO ALTO NETWORKS INC	$986,000	–	2,656	–	0.48%	–
IRM	New	IRON MTN INC NEW	$949,000	–	22,422	–	0.46%	–
CSCO	New	CISCO SYS INC	$941,000	–	17,746	–	0.46%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$925,000	–	6,977	–	0.45%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$918,000	–	12,753	–	0.45%	–
SQ	New	SQUARE INCcl a	$910,000	–	3,733	–	0.44%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$908,000	–	24,455	–	0.44%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$901,000	–	4,535	–	0.44%	–
IWM	New	ISHARES TRrussell 2000 etf	$863,000	–	3,763	–	0.42%	–
MRK	New	MERCK & CO INC	$858,000	–	11,027	–	0.42%	–
AMD	New	ADVANCED MICRO DEVICES INC	$856,000	–	9,115	–	0.42%	–
MCD	New	MCDONALDS CORP	$826,000	–	3,577	–	0.40%	–
CTAS	New	CINTAS CORP	$825,000	–	2,160	–	0.40%	–
DVY	New	ISHARES TRselect divid etf	$818,000	–	7,017	–	0.40%	–
SR	New	SPIRE INC	$809,000	–	11,198	–	0.39%	–
KMI	New	KINDER MORGAN INC DEL	$804,000	–	44,095	–	0.39%	–
CAT	New	CATERPILLAR INC DEL	$793,000	–	3,645	–	0.39%	–
VLO	New	VALERO ENERGY CORP NEW	$787,000	–	10,083	–	0.38%	–
UL	New	UNILEVER PLCspon adr new	$778,000	–	13,304	–	0.38%	–
LLY	New	LILLY ELI & CO	$767,000	–	3,343	–	0.37%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$711,000	–	13,509	–	0.35%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$707,000	–	4,824	–	0.34%	–
CNC	New	CENTENE CORP DEL	$702,000	–	9,632	–	0.34%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$702,000	–	9,656	–	0.34%	–
STM	New	STMICROELECTRONICS N Vny registry	$661,000	–	18,170	–	0.32%	–
PFXF	New	VANECK VECTORS ETF TRpfd secs ex finl	$653,000	–	30,586	–	0.32%	–
GE	New	GENERAL ELECTRIC CO	$636,000	–	47,254	–	0.31%	–
NHI	New	NATIONAL HEALTH INVS INC	$594,000	–	8,853	–	0.29%	–
CI	New	CIGNA CORP NEW	$576,000	–	2,428	–	0.28%	–
AOM	New	ISHARES TRmodert alloc etf	$567,000	–	12,595	–	0.28%	–
V	New	VISA INC	$562,000	–	2,403	–	0.27%	–
IJR	New	ISHARES TRcore s&p scp etf	$556,000	–	4,925	–	0.27%	–
SE	New	SEA LTDadr	$557,000	–	2,027	–	0.27%	–
KO	New	COCA COLA CO	$544,000	–	10,057	–	0.26%	–
RSG	New	REPUBLIC SVCS INC	$542,000	–	4,929	–	0.26%	–
PAYX	New	PAYCHEX INC	$537,000	–	4,959	–	0.26%	–
AMAT	New	APPLIED MATLS INC	$533,000	–	3,744	–	0.26%	–
KR	New	KROGER CO	$518,000	–	13,527	–	0.25%	–
FSTA	New	FIDELITYconsmr staples	$505,000	–	11,856	–	0.25%	–
PSX	New	PHILLIPS 66	$496,000	–	5,775	–	0.24%	–
VTR	New	VENTAS INC	$491,000	–	8,603	–	0.24%	–
AMGN	New	AMGEN INC	$490,000	–	2,010	–	0.24%	–
FHLC	New	FIDELITYmsci hlth care i	$487,000	–	7,641	–	0.24%	–
SYY	New	SYSCO CORP	$470,000	–	6,046	–	0.23%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$469,000	–	8,714	–	0.23%	–
ABBV	New	ABBVIE INC	$464,000	–	4,115	–	0.23%	–
IYW	New	ISHARES TRu.s. tech etf	$460,000	–	4,627	–	0.22%	–
DEO	New	DIAGEO P L Cspon adr new	$457,000	–	2,384	–	0.22%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$456,000	–	2,046	–	0.22%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$454,000	–	7,460	–	0.22%	–
RGR	New	STURM RUGER & CO INC	$449,000	–	4,995	–	0.22%	–
UA	New	UNDER ARMOUR INCcl c	$448,000	–	24,133	–	0.22%	–
TMUS	New	T MOBILE US INC	$444,000	–	3,064	–	0.22%	–
BA	New	BOEING CO	$439,000	–	1,834	–	0.21%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$432,000	–	51,453	–	0.21%	–
IWP	New	ISHARES TRrus md cp gr etf	$431,000	–	3,807	–	0.21%	–
EEM	New	ISHARES TRmsci emg mkt etf	$409,000	–	7,411	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$403,000	–	6,383	–	0.20%	–
NUV	New	NUVEEN MUN VALUE FD INC	$402,000	–	34,835	–	0.20%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$389,000	–	3,837	–	0.19%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$386,000	–	3,791	–	0.19%	–
HDV	New	ISHARES TRcore high dv etf	$387,000	–	4,004	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$384,000	–	3,665	–	0.19%	–
ITW	New	ILLINOIS TOOL WKS INC	$382,000	–	1,707	–	0.19%	–
STX	New	SEAGATE TECHNOLOGY PLC	$370,000	–	4,550	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$359,000	–	896	–	0.18%	–
GILD	New	GILEAD SCIENCES INC	$357,000	–	5,182	–	0.17%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$352,000	–	2,338	–	0.17%	–
NFLX	New	NETFLIX INC	$347,000	–	656	–	0.17%	–
MRNA	New	MODERNA INC	$345,000	–	1,470	–	0.17%	–
COF	New	CAPITAL ONE FINL CORP	$343,000	–	2,220	–	0.17%	–
HON	New	HONEYWELL INTL INC	$342,000	–	1,561	–	0.17%	–
AMT	New	AMERICAN TOWER CORP NEW	$340,000	–	1,257	–	0.16%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$340,000	–	2,453	–	0.16%	–
WM	New	WASTE MGMT INC DEL	$332,000	–	2,373	–	0.16%	–
IWS	New	ISHARES TRrus mdcp val etf	$327,000	–	2,843	–	0.16%	–
SHW	New	SHERWIN WILLIAMS CO	$326,000	–	1,196	–	0.16%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$327,000	–	18,320	–	0.16%	–
URI	New	UNITED RENTALS INC	$319,000	–	1,000	–	0.16%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$318,000	–	5,020	–	0.16%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$312,000	–	783	–	0.15%	–
DHR	New	DANAHER CORP DEL	$307,000	–	1,144	–	0.15%	–
MMM	New	3M CO	$302,000	–	1,519	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$303,000	–	707	–	0.15%	–
QCOM	New	QUALCOMM INC	$301,000	–	2,106	–	0.15%	–
ROL	New	ROLLINS INC	$296,000	–	8,664	–	0.14%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$293,000	–	8,079	–	0.14%	–
D	New	DOMINION ENERGY INC	$279,000	–	3,789	–	0.14%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$277,000	–	3,664	–	0.14%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$278,000	–	1,135	–	0.14%	–
DFS	New	DISCOVER FINL SVCS	$276,000	–	2,331	–	0.13%	–
HA	New	HAWAIIAN HOLDINGS INC	$274,000	–	11,237	–	0.13%	–
MDT	New	MEDTRONIC PLC	$267,000	–	2,153	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$266,000	–	672	–	0.13%	–
EW	New	EDWARDS LIFESCIENCES CORP	$261,000	–	2,520	–	0.13%	–
NIO	New	NIO INCspon ads	$261,000	–	4,910	–	0.13%	–
DE	New	DEERE & CO	$259,000	–	735	–	0.13%	–
QRVO	New	QORVO INC	$256,000	–	1,310	–	0.12%	–
DNP	New	DNP SELECT INCOME FD	$255,000	–	24,422	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$255,000	–	865	–	0.12%	–
TSN	New	TYSON FOODS INCcl a	$250,000	–	3,389	–	0.12%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$251,000	–	1,444	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$244,000	–	484	–	0.12%	–
IJH	New	ISHARES TRcore s&p mcp etf	$243,000	–	903	–	0.12%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$238,000	–	26,305	–	0.12%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$239,000	–	1,185	–	0.12%	–
GHYB	New	GOLDMAN SACHS ETF TRaccess hig yld	$234,000	–	4,649	–	0.11%	–
LUV	New	SOUTHWEST AIRLS CO	$233,000	–	4,393	–	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$225,000	–	3,941	–	0.11%	–
GIS	New	GENERAL MLS INC	$218,000	–	3,581	–	0.11%	–
DOCU	New	DOCUSIGN INC	$209,000	–	747	–	0.10%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$210,000	–	4,822	–	0.10%	–
WEC	New	WEC ENERGY GROUP INC	$207,000	–	2,329	–	0.10%	–
MGM	New	MGM RESORTS INTERNATIONAL	$204,000	–	4,789	–	0.10%	–
SAM	New	BOSTON BEER INCcl a	$204,000	–	200	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$201,000	–	966	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,520	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,028	–	-0.14%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,186	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-483	–	-0.14%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-1,135	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,062	–	-0.14%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-2,640	–	-0.14%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,279	–	-0.14%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-22,186	–	-0.15%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,691	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-695	–	-0.15%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,913	–	-0.15%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-47,497	–	-0.16%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,388	–	-0.16%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-24,479	–	-0.16%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-1,142	–	-0.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,393	–	-0.17%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,299	–	-0.17%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,702	–	-0.17%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,345	–	-0.17%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-855	–	-0.17%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-4,389	–	-0.18%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-3,890	–	-0.18%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,982	–	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-887	–	-0.18%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-397	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,693	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-1,704	–	-0.18%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-18,320	–	-0.19%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-46,884	–	-0.19%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,777	–	-0.20%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,244	–	-0.20%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,870	–	-0.20%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,862	–	-0.20%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-3,965	–	-0.20%	–
ROL	Exit	ROLLINS INC	$0	–	-5,727	–	-0.20%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,327	–	-0.21%	–
GM	Exit	GENERAL MTRS CO	$0	–	-10,916	–	-0.21%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,263	–	-0.22%	–
KR	Exit	KROGER CO	$0	–	-9,954	–	-0.22%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,041	–	-0.23%	–
TMUS	Exit	T MOBILE US INC	$0	–	-3,061	–	-0.23%	–
VTR	Exit	VENTAS INC	$0	–	-8,361	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-2,216	–	-0.23%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-6,775	–	-0.24%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-34,835	–	-0.24%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-6,205	–	-0.24%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,269	–	-0.24%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,685	–	-0.25%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,595	–	-0.25%	–
V	Exit	VISA INC	$0	–	-1,940	–	-0.25%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,672	–	-0.26%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-6,857	–	-0.26%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,350	–	-0.27%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,716	–	-0.27%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,487	–	-0.27%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-10,075	–	-0.28%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,759	–	-0.29%	–
PFXF	Exit	VANECK VECTORS ETF TRpfd secs ex finl	$0	–	-23,603	–	-0.30%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,788	–	-0.30%	–
AMGN	Exit	AMGEN INC	$0	–	-1,975	–	-0.33%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,123	–	-0.33%	–
FHLC	Exit	FIDELITYmsci hlth care i	$0	–	-9,774	–	-0.34%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,092	–	-0.34%	–
KO	Exit	COCA COLA CO	$0	–	-10,505	–	-0.34%	–
BAC	Exit	BANK AMER CORP	$0	–	-21,767	–	-0.34%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-19,687	–	-0.34%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,670	–	-0.35%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-11,245	–	-0.36%	–
SYY	Exit	SYSCO CORP	$0	–	-8,794	–	-0.36%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,408	–	-0.36%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,009	–	-0.37%	–
SR	Exit	SPIRE INC	$0	–	-10,915	–	-0.38%	–
FSTA	Exit	FIDELITYconsmr staples	$0	–	-15,441	–	-0.38%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-16,500	–	-0.39%	–
GLOB	Exit	GLOBANT S A	$0	–	-3,319	–	-0.39%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,026	–	-0.39%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-49,713	–	-0.40%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,635	–	-0.42%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,990	–	-0.42%	–
SQ	Exit	SQUARE INCcl a	$0	–	-4,005	–	-0.43%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-10,824	–	-0.44%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-12,506	–	-0.44%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-10,576	–	-0.45%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,988	–	-0.48%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,930	–	-0.49%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-19,183	–	-0.50%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-518	–	-0.50%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-13,236	–	-0.51%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,537	–	-0.51%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,358	–	-0.51%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,401	–	-0.51%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,411	–	-0.52%	–
EOS	Exit	EATON VANCE ENH EQTY INC FD	$0	–	-43,547	–	-0.52%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-137,646	–	-0.54%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,822	–	-0.54%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-10,252	–	-0.55%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-20,518	–	-0.55%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-14,204	–	-0.56%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-3,316	–	-0.58%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-5,001	–	-0.59%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-4,650	–	-0.62%	–
TGT	Exit	TARGET CORP	$0	–	-6,037	–	-0.62%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-38,774	–	-0.62%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-5,658	–	-0.67%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,302	–	-0.68%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,750	–	-0.68%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-17,535	–	-0.69%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-4,008	–	-0.71%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-134,605	–	-0.75%	–
PEP	Exit	PEPSICO INC	$0	–	-8,491	–	-0.77%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-5,625	–	-0.77%	–
AEE	Exit	AMEREN CORP	$0	–	-14,933	–	-0.77%	–
NDAQ	Exit	NASDAQ INC	$0	–	-9,641	–	-0.77%	–
LOW	Exit	LOWES COS INC	$0	–	-7,162	–	-0.78%	–
FDX	Exit	FEDEX CORP	$0	–	-4,771	–	-0.78%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-11,614	–	-0.80%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,295	–	-0.81%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-19,493	–	-0.81%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,147	–	-0.82%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-8,716	–	-0.84%	–
CI	Exit	CIGNA CORP NEW	$0	–	-7,686	–	-0.85%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,072	–	-0.86%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-952	–	-0.92%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,231	–	-0.93%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,920	–	-0.96%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,929	–	-0.98%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-26,112	–	-1.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,209	–	-1.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,063	–	-1.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,698	–	-1.14%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-24,380	–	-1.15%	–
WMT	Exit	WALMART INC	$0	–	-12,752	–	-1.17%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-8,388	–	-1.25%	–
PFE	Exit	PFIZER INC	$0	–	-52,748	–	-1.27%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,279	–	-1.32%	–
INTC	Exit	INTEL CORP	$0	–	-39,984	–	-1.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,096	–	-1.39%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-145,036	–	-1.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,281	–	-1.43%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,113	–	-1.56%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,005	–	-1.64%	–
T	Exit	AT&T INC	$0	–	-93,519	–	-1.74%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-21,408	–	-1.80%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,281	–	-1.87%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcap strength etf	$0	–	-47,879	–	-1.98%	–
ADBE	Exit	ADOBE INC	$0	–	-6,369	–	-2.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-28,615	–	-2.60%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-13,371	–	-2.96%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-136,994	–	-3.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,625	–	-3.35%	–
AAPL	Exit	APPLE INC	$0	–	-58,700	–	-4.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,520	–	-4.47%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$6,840,000	+3.3%	32,520	-0.1%	4.47%	-5.3%
AAPL	Buy	APPLE INC	$6,798,000	+32.7%	58,700	+318.0%	4.45%	+21.7%
AMZN	Sell	AMAZON COM INC	$5,117,000	+12.3%	1,625	-1.6%	3.35%	+3.0%
PFF	Sell	ISHARES TRs&p us pfd stk	$4,993,000	+4.1%	136,994	-1.1%	3.27%	-4.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,522,000	+7.4%	13,371	-6.1%	2.96%	-1.5%
PG	Buy	PROCTER AND GAMBLE CO	$3,977,000	+16.5%	28,615	+0.2%	2.60%	+6.8%
ADBE	Sell	ADOBE INC	$3,124,000	+9.1%	6,369	-3.1%	2.04%	+0.0%
FTCS	Sell	FIRST TR EXCHANGE TRADED FDcap strength etf	$3,029,000	+6.4%	47,879	-1.8%	1.98%	-2.5%
NVDA	Sell	NVIDIA CORP	$2,858,000	+37.9%	5,281	-3.2%	1.87%	+26.5%
VIG	Buy	VANGUARD GROUPdiv app etf	$2,754,000	+15.8%	21,408	+5.5%	1.80%	+6.2%
T	Buy	AT&T INC	$2,666,000	+12.4%	93,519	+3.9%	1.74%	+3.1%
HD	Buy	HOME DEPOT INC	$2,501,000	+11.3%	9,005	+0.3%	1.64%	+2.1%
FB	Buy	FACEBOOK INCcl a	$2,387,000	+15.4%	9,113	+0.1%	1.56%	+5.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,189,000	+18.0%	10,281	-1.1%	1.43%	+8.2%
EOI	Buy	EATON VANCE ENHANCED EQ INC	$2,123,000	+5.2%	145,036	+1.8%	1.39%	-3.5%
DIS	Buy	DISNEY WALT CO	$2,121,000	+15.2%	17,096	+3.5%	1.39%	+5.6%
INTC	Buy	INTEL CORP	$2,070,000	+83.2%	39,984	+111.7%	1.35%	+68.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,023,000	+17.8%	7,279	+4.9%	1.32%	+8.0%
PFE	Buy	PFIZER INC	$1,936,000	+13.2%	52,748	+0.8%	1.27%	+3.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,909,000	+40.6%	8,388	+24.8%	1.25%	+28.9%
WMT	Buy	WALMART INC	$1,784,000	+16.9%	12,752	+0.1%	1.17%	+7.3%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$1,759,000	+9.7%	24,380	+2.5%	1.15%	+0.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,742,000	+5.5%	11,698	-0.4%	1.14%	-3.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,558,000	+3.5%	1,063	+0.1%	1.02%	-5.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,553,000	+6.8%	26,112	-1.0%	1.02%	-2.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,422,000	-10.7%	4,231	-17.7%	0.93%	-18.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,399,000	+38.0%	952	+32.8%	0.92%	+26.6%
ABT	Buy	ABBOTT LABS	$1,314,000	+19.1%	12,072	+0.1%	0.86%	+9.3%
CI	Sell	CIGNA CORP NEW	$1,302,000	-11.4%	7,686	-1.9%	0.85%	-18.7%
DLR	Buy	DIGITAL RLTY TR INC	$1,279,000	+3.6%	8,716	+0.4%	0.84%	-4.9%
MRK	Sell	MERCK & CO INC	$1,256,000	+4.2%	15,147	-2.8%	0.82%	-4.3%
USMV	Sell	ISHARES TRmin vol usa etf	$1,242,000	-11.9%	19,493	-16.1%	0.81%	-19.2%
PYPL	Sell	PAYPAL HLDGS INC	$1,240,000	+10.9%	6,295	-1.9%	0.81%	+1.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,225,000	+9.6%	11,614	+4.0%	0.80%	+0.5%
FDX	New	FEDEX CORP	$1,200,000	–	4,771	–	0.78%	–
LOW	Sell	LOWES COS INC	$1,188,000	+20.9%	7,162	-1.5%	0.78%	+10.8%
NDAQ	Buy	NASDAQ INC	$1,183,000	+2.9%	9,641	+0.2%	0.77%	-5.6%
AEE	Buy	AMEREN CORP	$1,181,000	+12.5%	14,933	+0.1%	0.77%	+3.2%
DG	Sell	DOLLAR GEN CORP NEW	$1,179,000	+6.1%	5,625	-3.6%	0.77%	-2.7%
PEP	Buy	PEPSICO INC	$1,177,000	+23.8%	8,491	+18.1%	0.77%	+13.6%
ETW	Buy	EATON VANCE TXMGD GL BUYWR O	$1,150,000	+2.0%	134,605	+3.3%	0.75%	-6.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,091,000	-13.5%	4,008	-7.8%	0.71%	-20.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,057,000	-0.6%	17,535	-3.0%	0.69%	-8.8%
JPM	Buy	JPMORGAN CHASE & CO	$1,035,000	+24.5%	10,750	+21.7%	0.68%	+14.2%
ORCL	Sell	ORACLE CORP	$1,033,000	+6.1%	17,302	-1.9%	0.68%	-2.7%
VRP	Buy	INVESCO EXCHNG TRADED FD TRvar rate pfd	$955,000	+5.6%	38,774	+0.5%	0.62%	-3.1%
TGT	Buy	TARGET CORP	$950,000	+74.6%	6,037	+33.0%	0.62%	+60.1%
PH	Sell	PARKER HANNIFIN CORP	$941,000	+9.7%	4,650	-0.7%	0.62%	+0.7%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$901,000	+35.1%	5,001	+23.8%	0.59%	+23.7%
ILCG	Buy	ISHARES TRmrngstr lg-cp gr	$887,000	+51.1%	3,316	+32.5%	0.58%	+38.4%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$855,000	-19.1%	14,204	-22.9%	0.56%	-25.9%
AOM	Sell	ISHARES TRmodert alloc etf	$842,000	+2.8%	20,518	-0.1%	0.55%	-5.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$841,000	+265.7%	10,252	+134.0%	0.55%	+235.4%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$830,000	–	2,822	–	0.54%	–
IGR	Buy	CBRE CLARION GLOBAL REAL EST	$823,000	+2.5%	137,646	+2.3%	0.54%	-6.1%
EOS	Buy	EATON VANCE ENH EQTY INC FD	$803,000	+7.2%	43,547	+2.4%	0.52%	-1.7%
ADSK	Buy	AUTODESK INC	$788,000	+18.5%	3,411	+22.6%	0.52%	+8.6%
MCD	Buy	MCDONALDS CORP	$776,000	+58.7%	3,537	+33.5%	0.51%	+45.6%
CVS	Sell	CVS HEALTH CORP	$773,000	-21.8%	13,236	-13.0%	0.51%	-28.2%
DGRO	Sell	ISHARES TRcore div grwth	$763,000	+1.9%	19,183	-3.7%	0.50%	-6.6%
CSCO	Buy	CISCO SYS INC	$746,000	-6.6%	18,930	+10.5%	0.49%	-14.4%
ASML	Buy	ASML HOLDING N V	$734,000	+23.2%	1,988	+22.7%	0.48%	+12.9%
EMR	Sell	EMERSON ELEC CO	$693,000	+4.7%	10,576	-0.9%	0.45%	-4.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$674,000	+10.5%	12,506	+1.1%	0.44%	+1.4%
UL	Sell	UNILEVER PLCspon adr new	$668,000	+7.4%	10,824	-4.5%	0.44%	-1.6%
SQ	Sell	SQUARE INCcl a	$651,000	+18.1%	4,005	-23.8%	0.43%	+8.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$648,000	-34.6%	2,990	-42.1%	0.42%	-40.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$646,000	-8.6%	4,635	-2.3%	0.42%	-16.1%
KMI	Sell	KINDER MORGAN INC DEL	$613,000	-21.7%	49,713	-3.7%	0.40%	-28.1%
CAT	Sell	CATERPILLAR INC DEL	$600,000	-32.2%	4,026	-42.5%	0.39%	-37.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$593,000	-20.1%	16,500	-5.8%	0.39%	-26.7%
FSTA	Sell	FIDELITYconsmr staples	$589,000	+3.7%	15,441	-5.2%	0.38%	-4.9%
SR	Buy	SPIRE INC	$581,000	+2.3%	10,915	+26.3%	0.38%	-6.2%
DVY	Buy	ISHARES TRselect divid etf	$571,000	+1.2%	7,009	+0.4%	0.37%	-7.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$556,000	+3.5%	2,408	-6.9%	0.36%	-5.0%
SYY	Buy	SYSCO CORP	$547,000	+57.6%	8,794	+38.3%	0.36%	+44.9%
IRM	Buy	IRON MTN INC NEW	$527,000	+2.5%	19,687	+0.1%	0.34%	-6.0%
BAC	Buy	BANK AMER CORP	$524,000	+4.8%	21,767	+3.3%	0.34%	-3.9%
KO	Buy	COCA COLA CO	$519,000	+21.3%	10,505	+9.6%	0.34%	+11.1%
UPS	New	UNITED PARCEL SERVICE INCcl b	$515,000	–	3,092	–	0.34%	–
FHLC	Buy	FIDELITYmsci hlth care i	$514,000	+5.8%	9,774	+0.1%	0.34%	-3.2%
AMGN	Buy	AMGEN INC	$502,000	+8.2%	1,975	+0.5%	0.33%	-0.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$502,000	+8.7%	4,123	+7.9%	0.33%	-0.3%
PAYX	Buy	PAYCHEX INC	$462,000	+5.7%	5,788	+0.4%	0.30%	-3.2%
PFXF	Buy	VANECK VECTORS ETF TRpfd secs ex finl	$453,000	+5.8%	23,603	+0.5%	0.30%	-3.0%
RSG	Sell	REPUBLIC SVCS INC	$444,000	+9.6%	4,759	-3.6%	0.29%	+0.3%
VLO	Buy	VALERO ENERGY CORP NEW	$436,000	-25.0%	10,075	+2.1%	0.28%	-31.2%
VEEV	New	VEEVA SYS INC	$418,000	–	1,487	–	0.27%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$409,000	+54.9%	1,716	-9.7%	0.27%	+42.6%
IYW	Buy	ISHARES TRu.s. tech etf	$406,000	+11.5%	1,350	+0.1%	0.27%	+2.3%
CNC	Sell	CENTENE CORP DEL	$400,000	-13.0%	6,857	-5.2%	0.26%	-20.1%
LLY	Buy	LILLY ELI & CO	$395,000	-9.8%	2,672	+0.1%	0.26%	-17.3%
V	Buy	VISA INC	$388,000	+3.7%	1,940	+0.1%	0.25%	-4.9%
KMB	Buy	KIMBERLY CLARK CORP	$383,000	+4.6%	2,595	+0.1%	0.25%	-3.8%
HDV	Sell	ISHARES TRcore high dv etf	$377,000	-2.1%	4,685	-1.2%	0.25%	-10.2%
ABBV	Sell	ABBVIE INC	$374,000	-14.6%	4,269	-4.3%	0.24%	-21.5%
NHI	Buy	NATIONAL HEALTH INVS INC	$374,000	+1.4%	6,205	+2.1%	0.24%	-6.8%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$363,000	+3.4%	6,775	-4.2%	0.24%	-5.2%
MMM	New	3M CO	$355,000	–	2,216	–	0.23%	–
VTR	Sell	VENTAS INC	$351,000	+12.5%	8,361	-1.7%	0.23%	+3.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$348,000	+9.1%	2,041	+0.1%	0.23%	0.0%
KR	Buy	KROGER CO	$338,000	+0.6%	9,954	+0.4%	0.22%	-7.9%
GILD	Sell	GILEAD SCIENCES INC	$333,000	-20.1%	5,263	-2.9%	0.22%	-26.6%
GM	Buy	GENERAL MTRS CO	$323,000	+22.3%	10,916	+4.8%	0.21%	+12.2%
ROL	Buy	ROLLINS INC	$310,000	+28.1%	5,727	+0.1%	0.20%	+17.3%
JD	New	JD COM INCspon adr cl a	$308,000	–	3,965	–	0.20%	–
PSX	Sell	PHILLIPS 66	$304,000	-32.4%	5,862	-6.4%	0.20%	-38.0%
CINF	New	CINCINNATI FINL CORP	$302,000	–	3,870	–	0.20%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$301,000	-5.9%	1,244	+0.6%	0.20%	-13.6%
D	Sell	DOMINION ENERGY INC	$298,000	-16.1%	3,777	-13.6%	0.20%	-22.9%
GE	Sell	GENERAL ELECTRIC CO	$292,000	-14.1%	46,884	-5.9%	0.19%	-21.1%
BA	Buy	BOEING CO	$282,000	-7.5%	1,704	+2.6%	0.18%	-15.6%
HON	Buy	HONEYWELL INTL INC	$279,000	+20.8%	1,693	+6.1%	0.18%	+10.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$277,000	+3.4%	887	-2.4%	0.18%	-5.2%
SHW	Buy	SHERWIN WILLIAMS CO	$276,000	+20.5%	397	+0.3%	0.18%	+11.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$273,000	0.0%	3,890	-3.5%	0.18%	-8.2%
RGR	Buy	STURM RUGER & CO INC	$268,000	-14.9%	4,389	+5.9%	0.18%	-22.2%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$266,000	+11.8%	855	+0.2%	0.17%	+2.4%
ITW	New	ILLINOIS TOOL WKS INC	$260,000	–	1,345	–	0.17%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$260,000	-11.0%	3,702	-13.5%	0.17%	-18.3%
WM	Buy	WASTE MGMT INC DEL	$260,000	+7.0%	2,299	+0.1%	0.17%	-1.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$258,000	+4.5%	1,393	+0.1%	0.17%	-4.0%
DHR	Buy	DANAHER CORP DEL	$246,000	+21.8%	1,142	+0.1%	0.16%	+11.8%
UA	Sell	UNDER ARMOUR INCcl c	$241,000	+10.0%	24,479	-1.4%	0.16%	+1.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$240,000	+2.1%	1,388	-6.7%	0.16%	-6.5%
PSEC	Buy	PROSPECT CAPITAL CORPORATION	$239,000	+1.3%	47,497	+2.8%	0.16%	-7.1%
IWS	Sell	ISHARES TRrus mdcp val etf	$236,000	-0.4%	2,913	-5.9%	0.15%	-8.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$233,000	+0.4%	695	-7.7%	0.15%	-7.9%
DNP	Buy	DNP SELECT INCOME FD	$223,000	-7.5%	22,186	+0.1%	0.15%	-15.1%
WEC	New	WEC ENERGY GROUP INC	$221,000	–	2,279	–	0.14%	–
ENPH	New	ENPHASE ENERGY INC	$218,000	–	2,640	–	0.14%	–
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$214,000	+0.9%	1,135	-8.5%	0.14%	-7.3%
MDT	New	MEDTRONIC PLC	$214,000	–	2,062	–	0.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$213,000	–	483	–	0.14%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$211,000	–	4,186	–	0.14%	–
XOM	Sell	EXXON MOBIL CORP	$207,000	-62.6%	6,028	-51.2%	0.14%	-65.7%
EW	New	EDWARDS LIFESCIENCES CORP	$201,000	–	2,520	–	0.13%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,573	–	-0.15%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-3,674	–	-0.16%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-8,288	–	-0.18%	–
FCOM	Exit	FIDELITY	$0	–	-13,190	–	-0.33%	–
FTNT	Exit	FORTINET INC	$0	–	-4,823	–	-0.47%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-7,422	–	-0.64%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-7,585	–	-0.67%	–
FDIS	Exit	FIDELITYmsci consm dis	$0	–	-20,130	–	-0.75%	–
IPHI	Exit	INPHI CORP	$0	–	-9,758	–	-0.82%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$6,622,000	–	32,539	–	4.72%	–
AAPL	New	APPLE INC	$5,123,000	–	14,043	–	3.65%	–
PFF	New	ISHARES TRs&p us pfd stk	$4,798,000	–	138,504	–	3.42%	–
AMZN	New	AMAZON COM INC	$4,558,000	–	1,652	–	3.25%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,212,000	–	14,243	–	3.00%	–
PG	New	PROCTER AND GAMBLE CO	$3,415,000	–	28,562	–	2.44%	–
ADBE	New	ADOBE INC	$2,863,000	–	6,576	–	2.04%	–
FTCS	New	FIRST TR EXCHANGE TRADED FDcap strength etf	$2,848,000	–	48,759	–	2.03%	–
VIG	New	VANGUARD GROUPdiv app etf	$2,378,000	–	20,291	–	1.70%	–
T	New	AT&T INC	$2,371,000	–	90,008	–	1.69%	–
HD	New	HOME DEPOT INC	$2,248,000	–	8,974	–	1.60%	–
NVDA	New	NVIDIA CORP	$2,073,000	–	5,456	–	1.48%	–
FB	New	FACEBOOK INCcl a	$2,068,000	–	9,106	–	1.48%	–
EOI	New	EATON VANCE ENHANCED EQ INC	$2,018,000	–	142,497	–	1.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,855,000	–	10,394	–	1.32%	–
DIS	New	DISNEY WALT CO	$1,841,000	–	16,512	–	1.31%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,718,000	–	6,940	–	1.22%	–
PFE	New	PFIZER INC	$1,711,000	–	52,333	–	1.22%	–
JNJ	New	JOHNSON & JOHNSON	$1,651,000	–	11,742	–	1.18%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,603,000	–	23,795	–	1.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,592,000	–	5,139	–	1.14%	–
WMT	New	WALMART INC	$1,526,000	–	12,740	–	1.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,506,000	–	1,062	–	1.07%	–
CI	New	CIGNA CORP NEW	$1,470,000	–	7,834	–	1.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,454,000	–	26,369	–	1.04%	–
USMV	New	ISHARES TRmin vol usa etf	$1,409,000	–	23,233	–	1.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,358,000	–	6,722	–	0.97%	–
NFLX	New	NETFLIX INC	$1,329,000	–	2,920	–	0.95%	–
NOW	New	SERVICENOW INC	$1,300,000	–	3,209	–	0.93%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,261,000	–	4,345	–	0.90%	–
DLR	New	DIGITAL RLTY TR INC	$1,234,000	–	8,680	–	0.88%	–
MRK	New	MERCK & CO INC	$1,205,000	–	15,583	–	0.86%	–
NDAQ	New	NASDAQ INC	$1,150,000	–	9,623	–	0.82%	–
IPHI	New	INPHI CORP	$1,147,000	–	9,758	–	0.82%	–
INTC	New	INTEL CORP	$1,130,000	–	18,884	–	0.81%	–
ETW	New	EATON VANCE TXMGD GL BUYWR O	$1,127,000	–	130,288	–	0.80%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,118,000	–	11,170	–	0.80%	–
PYPL	New	PAYPAL HLDGS INC	$1,118,000	–	6,418	–	0.80%	–
DG	New	DOLLAR GEN CORP NEW	$1,111,000	–	5,834	–	0.79%	–
CRM	New	SALESFORCE COM INC	$1,111,000	–	5,929	–	0.79%	–
ABT	New	ABBOTT LABS	$1,103,000	–	12,059	–	0.79%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,063,000	–	18,078	–	0.76%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,057,000	–	18,416	–	0.75%	–
AEE	New	AMEREN CORP	$1,050,000	–	14,920	–	0.75%	–
FDIS	New	FIDELITYmsci consm dis	$1,047,000	–	20,130	–	0.75%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,020,000	–	5,658	–	0.73%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,014,000	–	717	–	0.72%	–
IWF	New	ISHARES TRrus 1000 grw etf	$991,000	–	5,164	–	0.71%	–
CVS	New	CVS HEALTH CORP	$988,000	–	15,210	–	0.70%	–
LOW	New	LOWES COS INC	$983,000	–	7,274	–	0.70%	–
ORCL	New	ORACLE CORP	$974,000	–	17,631	–	0.70%	–
PEP	New	PEPSICO INC	$951,000	–	7,187	–	0.68%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$936,000	–	7,585	–	0.67%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$905,000	–	7,422	–	0.64%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$904,000	–	38,585	–	0.64%	–
CAT	New	CATERPILLAR INC DEL	$885,000	–	6,998	–	0.63%	–
REGN	New	REGENERON PHARMACEUTICALS	$874,000	–	1,401	–	0.62%	–
PH	New	PARKER HANNIFIN CORP	$858,000	–	4,681	–	0.61%	–
JPM	New	JPMORGAN CHASE & CO	$831,000	–	8,832	–	0.59%	–
AOM	New	ISHARES TRmodert alloc etf	$819,000	–	20,543	–	0.58%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$803,000	–	134,511	–	0.57%	–
CSCO	New	CISCO SYS INC	$799,000	–	17,126	–	0.57%	–
KMI	New	KINDER MORGAN INC DEL	$783,000	–	51,633	–	0.56%	–
EOS	New	EATON VANCE ENH EQTY INC FD	$749,000	–	42,513	–	0.53%	–
DGRO	New	ISHARES TRcore div grwth	$749,000	–	19,920	–	0.53%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$742,000	–	17,514	–	0.53%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$707,000	–	4,745	–	0.50%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$695,000	–	518	–	0.50%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$667,000	–	4,040	–	0.48%	–
ADSK	New	AUTODESK INC	$665,000	–	2,782	–	0.47%	–
FTNT	New	FORTINET INC	$662,000	–	4,823	–	0.47%	–
EMR	New	EMERSON ELEC CO	$662,000	–	10,669	–	0.47%	–
CTAS	New	CINTAS CORP	$628,000	–	2,358	–	0.45%	–
UL	New	UNILEVER PLCspon adr new	$622,000	–	11,335	–	0.44%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$610,000	–	12,374	–	0.44%	–
ASML	New	ASML HOLDING N V	$596,000	–	1,620	–	0.42%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$587,000	–	2,503	–	0.42%	–
VLO	New	VALERO ENERGY CORP NEW	$581,000	–	9,870	–	0.41%	–
SR	New	SPIRE INC	$568,000	–	8,644	–	0.40%	–
FSTA	New	FIDELITYconsmr staples	$568,000	–	16,288	–	0.40%	–
DVY	New	ISHARES TRselect divid etf	$564,000	–	6,984	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$553,000	–	12,357	–	0.39%	–
SQ	New	SQUARE INCcl a	$551,000	–	5,255	–	0.39%	–
TGT	New	TARGET CORP	$544,000	–	4,538	–	0.39%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$537,000	–	2,587	–	0.38%	–
AOR	New	ISHARES TRgrwt allocat etf	$522,000	–	11,245	–	0.37%	–
IRM	New	IRON MTN INC NEW	$514,000	–	19,675	–	0.37%	–
BAC	New	BANK AMER CORP	$500,000	–	21,064	–	0.36%	–
GLOB	New	GLOBANT S A	$497,000	–	3,319	–	0.35%	–
MCD	New	MCDONALDS CORP	$489,000	–	2,649	–	0.35%	–
FHLC	New	FIDELITYmsci hlth care i	$486,000	–	9,767	–	0.35%	–
FCOM	New	FIDELITY	$466,000	–	13,190	–	0.33%	–
AMGN	New	AMGEN INC	$464,000	–	1,966	–	0.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$462,000	–	3,822	–	0.33%	–
CNC	New	CENTENE CORP DEL	$460,000	–	7,232	–	0.33%	–
PSX	New	PHILLIPS 66	$450,000	–	6,261	–	0.32%	–
ABBV	New	ABBVIE INC	$438,000	–	4,460	–	0.31%	–
PAYX	New	PAYCHEX INC	$437,000	–	5,765	–	0.31%	–
LLY	New	LILLY ELI & CO	$438,000	–	2,670	–	0.31%	–
PFXF	New	VANECK VECTORS ETF TRpfd secs ex finl	$428,000	–	23,476	–	0.30%	–
KO	New	COCA COLA CO	$428,000	–	9,585	–	0.30%	–
EPAM	New	EPAM SYS INC	$421,000	–	1,670	–	0.30%	–
GILD	New	GILEAD SCIENCES INC	$417,000	–	5,421	–	0.30%	–
RSG	New	REPUBLIC SVCS INC	$405,000	–	4,935	–	0.29%	–
HDV	New	ISHARES TRcore high dv etf	$385,000	–	4,744	–	0.28%	–
V	New	VISA INC	$374,000	–	1,939	–	0.27%	–
NHI	New	NATIONAL HEALTH INVS INC	$369,000	–	6,078	–	0.26%	–
KMB	New	KIMBERLY CLARK CORP	$366,000	–	2,593	–	0.26%	–
IYW	New	ISHARES TRu.s. tech etf	$364,000	–	1,349	–	0.26%	–
NUV	New	NUVEEN MUN VALUE FD INC	$355,000	–	34,835	–	0.25%	–
D	New	DOMINION ENERGY INC	$355,000	–	4,371	–	0.25%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$351,000	–	7,069	–	0.25%	–
SYY	New	SYSCO CORP	$347,000	–	6,357	–	0.25%	–
GE	New	GENERAL ELECTRIC CO	$340,000	–	49,805	–	0.24%	–
KR	New	KROGER CO	$336,000	–	9,916	–	0.24%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$319,000	–	2,039	–	0.23%	–
AMT	New	AMERICAN TOWER CORP NEW	$320,000	–	1,237	–	0.23%	–
TMUS	New	T MOBILE US INC	$319,000	–	3,061	–	0.23%	–
RGR	New	STURM RUGER & CO INC	$315,000	–	4,145	–	0.22%	–
DEO	New	DIAGEO P L Cspon adr new	$313,000	–	2,327	–	0.22%	–
VTR	New	VENTAS INC	$312,000	–	8,507	–	0.22%	–
BA	New	BOEING CO	$305,000	–	1,661	–	0.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$292,000	–	4,278	–	0.21%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$280,000	–	18,320	–	0.20%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$273,000	–	4,032	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$268,000	–	909	–	0.19%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$264,000	–	1,901	–	0.19%	–
GM	New	GENERAL MTRS CO	$264,000	–	10,416	–	0.19%	–
TJX	New	TJX COS INC NEW	$252,000	–	4,982	–	0.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$247,000	–	1,391	–	0.18%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$246,000	–	8,288	–	0.18%	–
ROL	New	ROLLINS INC	$242,000	–	5,719	–	0.17%	–
WM	New	WASTE MGMT INC DEL	$243,000	–	2,297	–	0.17%	–
DNP	New	DNP SELECT INCOME FD	$241,000	–	22,153	–	0.17%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$238,000	–	853	–	0.17%	–
IWS	New	ISHARES TRrus mdcp val etf	$237,000	–	3,095	–	0.17%	–
IWP	New	ISHARES TRrus md cp gr etf	$235,000	–	1,488	–	0.17%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$236,000	–	46,206	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$232,000	–	753	–	0.16%	–
HON	New	HONEYWELL INTL INC	$231,000	–	1,595	–	0.16%	–
AMD	New	ADVANCED MICRO DEVICES INC	$230,000	–	4,381	–	0.16%	–
SHW	New	SHERWIN WILLIAMS CO	$229,000	–	396	–	0.16%	–
GIS	New	GENERAL MLS INC	$228,000	–	3,691	–	0.16%	–
UA	New	UNDER ARMOUR INCcl c	$219,000	–	24,816	–	0.16%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$218,000	–	3,674	–	0.16%	–
TSN	New	TYSON FOODS INCcl a	$213,000	–	3,573	–	0.15%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$212,000	–	1,241	–	0.15%	–
DHR	New	DANAHER CORP DEL	$202,000	–	1,141	–	0.14%	–

Q4 2019

			Value		Shares		↓ Weighting
GIS	Exit	GENERAL MLS INC	$0	–	-3,691	–	-0.14%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-10,000	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,915	–	-0.14%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,186	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-3,105	–	-0.15%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-395	–	-0.15%	–
FDX	Exit	FEDEX CORP	$0	–	-1,518	–	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,043	–	-0.16%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,504	–	-0.16%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,418	–	-0.16%	–
SR	Exit	SPIRE INC	$0	–	-2,696	–	-0.16%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,523	–	-0.16%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-101,017	–	-0.16%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,519	–	-0.16%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,223	–	-0.17%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,427	–	-0.17%	–
RH	Exit	RH	$0	–	-1,460	–	-0.17%	–
KR	Exit	KROGER CO	$0	–	-10,185	–	-0.18%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-45,520	–	-0.18%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,224	–	-0.19%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,908	–	-0.19%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-42,530	–	-0.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,737	–	-0.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,932	–	-0.20%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-418	–	-0.20%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,666	–	-0.21%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-16,612	–	-0.21%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-18,320	–	-0.21%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-4,785	–	-0.21%	–
FHLC	Exit	FIDELITYmsci hlth care i	$0	–	-7,233	–	-0.22%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,687	–	-0.22%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-12,449	–	-0.23%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,605	–	-0.23%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,211	–	-0.23%	–
CPRT	Exit	COPART INC	$0	–	-4,190	–	-0.23%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-27,007	–	-0.24%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-6,780	–	-0.24%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,354	–	-0.24%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-8,578	–	-0.25%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-4,439	–	-0.25%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-34,835	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,212	–	-0.25%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-4,490	–	-0.26%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-3,814	–	-0.26%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-4,142	–	-0.26%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-4,567	–	-0.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,282	–	-0.27%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,271	–	-0.27%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,788	–	-0.27%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,417	–	-0.27%	–
SQ	Exit	SQUARE INCcl a	$0	–	-6,490	–	-0.28%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-2,097	–	-0.28%	–
EPAM	Exit	EPAM SYS INC	$0	–	-2,224	–	-0.28%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-9,450	–	-0.29%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-7,204	–	-0.29%	–
KO	Exit	COCA COLA CO	$0	–	-7,709	–	-0.29%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-498	–	-0.29%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,658	–	-0.29%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,977	–	-0.30%	–
FCOM	Exit	FIDELITY	$0	–	-13,190	–	-0.30%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-2,860	–	-0.31%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,184	–	-0.31%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-10,485	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,530	–	-0.31%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,465	–	-0.32%	–
PFXF	Exit	VANECK VECTORS ETF TRpfd secs ex finl	$0	–	-23,150	–	-0.32%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-3,119	–	-0.33%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-5,030	–	-0.33%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-10,915	–	-0.35%	–
SYY	Exit	SYSCO CORP	$0	–	-6,446	–	-0.35%	–
IPHI	Exit	INPHI CORP	$0	–	-8,730	–	-0.37%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-3,683	–	-0.37%	–
BAC	Exit	BANK AMER CORP	$0	–	-18,674	–	-0.38%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-9,386	–	-0.39%	–
V	Exit	VISA INC	$0	–	-3,294	–	-0.39%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,011	–	-0.40%	–
GM	Exit	GENERAL MTRS CO	$0	–	-15,416	–	-0.40%	–
PAYX	Exit	PAYCHEX INC	$0	–	-7,016	–	-0.40%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,765	–	-0.41%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,834	–	-0.41%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-66,399	–	-0.41%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,238	–	-0.42%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-17,096	–	-0.42%	–
GLOB	Exit	GLOBANT S A	$0	–	-6,753	–	-0.43%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-13,960	–	-0.43%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-5,010	–	-0.43%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-7,688	–	-0.44%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,128	–	-0.44%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,368	–	-0.46%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,140	–	-0.47%	–
TGT	Exit	TARGET CORP	$0	–	-6,460	–	-0.48%	–
VTR	Exit	VENTAS INC	$0	–	-9,777	–	-0.49%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,820	–	-0.50%	–
EOS	Exit	EATON VANCE ENH EQTY INC FD	$0	–	-43,865	–	-0.50%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-22,933	–	-0.51%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,626	–	-0.52%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,668	–	-0.52%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-518	–	-0.54%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,441	–	-0.54%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-4,142	–	-0.55%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-6,474	–	-0.57%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-21,180	–	-0.58%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,676	–	-0.58%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-707	–	-0.60%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-9,267	–	-0.60%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-10,267	–	-0.60%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,066	–	-0.61%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,319	–	-0.61%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-4,897	–	-0.61%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-23,339	–	-0.63%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-115,282	–	-0.63%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-18,023	–	-0.63%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-8,963	–	-0.63%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,713	–	-0.64%	–
LOW	Exit	LOWES COS INC	$0	–	-8,492	–	-0.65%	–
BA	Exit	BOEING CO	$0	–	-2,499	–	-0.66%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-6,092	–	-0.67%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,670	–	-0.68%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-17,942	–	-0.69%	–
NDAQ	Exit	NASDAQ INC	$0	–	-10,065	–	-0.69%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,432	–	-0.73%	–
AMGN	Exit	AMGEN INC	$0	–	-5,527	–	-0.74%	–
PEP	Exit	PEPSICO INC	$0	–	-7,820	–	-0.74%	–
ORCL	Exit	ORACLE CORP	$0	–	-19,659	–	-0.75%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-9,281	–	-0.75%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-53,625	–	-0.76%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-17,627	–	-0.77%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,547	–	-0.78%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-18,487	–	-0.80%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-9,058	–	-0.81%	–
AEE	Exit	AMEREN CORP	$0	–	-14,693	–	-0.81%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-16,926	–	-0.83%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-47,827	–	-0.84%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,007	–	-0.85%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-129,132	–	-0.86%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-18,680	–	-0.92%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,540	–	-0.94%	–
CI	Exit	CIGNA CORP NEW	$0	–	-9,073	–	-0.95%	–
INTC	Exit	INTEL CORP	$0	–	-26,778	–	-0.95%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,168	–	-1.01%	–
WMT	Exit	WALMART INC	$0	–	-12,520	–	-1.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,769	–	-1.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-18,305	–	-1.07%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-13,275	–	-1.10%	–
FSTA	Exit	FIDELITYconsmr staples	$0	–	-43,885	–	-1.11%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,600	–	-1.16%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-26,680	–	-1.18%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-126,331	–	-1.32%	–
PFE	Exit	PFIZER INC	$0	–	-61,407	–	-1.52%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,223	–	-1.55%	–
ADBE	Exit	ADOBE INC	$0	–	-8,234	–	-1.57%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-9,911	–	-1.84%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,681	–	-1.96%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-16,144	–	-2.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,561	–	-2.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-28,149	–	-2.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-18,285	–	-2.63%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-101,645	–	-2.64%	–
T	Exit	AT&T INC	$0	–	-2,457	–	-2.76%	–
AAPL	Exit	APPLE INC	$0	–	-18,825	–	-2.92%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,036	–	-3.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-16,599	–	-3.12%	–

Q3 2019

			Value		Shares		↓ Weighting
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,508,000	+2.4%	16,599	-0.2%	3.12%	+5.4%
MSFT	Buy	MICROSOFT CORP	$4,454,000	+14.1%	32,036	+9.9%	3.08%	+17.4%
AAPL	Sell	APPLE INC	$4,216,000	+8.8%	18,825	-3.9%	2.92%	+12.0%
T	Sell	AT&T INC	$3,997,000	+5.4%	2,457	-97.8%	2.76%	+8.4%
PFF	Buy	ISHARES TRs&p us pfd stk	$3,815,000	+4.6%	101,645	+2.7%	2.64%	+7.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,804,000	+8.0%	18,285	+10.3%	2.63%	+11.1%
PG	Sell	PROCTER AND GAMBLE CO	$3,501,000	+10.3%	28,149	-2.8%	2.42%	+13.5%
HD	Buy	HOME DEPOT INC	$2,914,000	+12.3%	12,561	+0.6%	2.02%	+15.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,906,000	-8.1%	16,144	-8.5%	2.01%	-5.4%
AMZN	Buy	AMAZON COM INC	$2,833,000	-7.2%	1,681	+1.6%	1.96%	-4.5%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$2,668,000	-1.4%	9,911	-2.6%	1.84%	+1.5%
ADBE	Sell	ADOBE INC	$2,275,000	-7.8%	8,234	-1.7%	1.57%	-5.1%
DIS	Sell	DISNEY WALT CO	$2,245,000	-7.1%	17,223	-0.5%	1.55%	-4.4%
PFE	Sell	PFIZER INC	$2,206,000	-19.8%	61,407	-3.3%	1.52%	-17.5%
EOI	Buy	EATON VANCE ENHANCED EQ INC	$1,913,000	+10.6%	126,331	+9.4%	1.32%	+13.9%
USMV	Buy	ISHARES TRmin vol usa etf	$1,710,000	+40.5%	26,680	+35.3%	1.18%	+44.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,672,000	-0.2%	5,600	-1.5%	1.16%	+2.7%
FSTA	Buy	FIDELITYconsmr staples	$1,607,000	+123.5%	43,885	+112.3%	1.11%	+130.0%
VIG	Buy	VANGUARD GROUPdiv app etf	$1,587,000	+12.6%	13,275	+8.4%	1.10%	+15.8%
MRK	Sell	MERCK & CO INC	$1,541,000	-0.9%	18,305	-1.3%	1.07%	+2.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,523,000	-14.3%	11,769	-7.8%	1.05%	-11.8%
WMT	Buy	WALMART INC	$1,486,000	+40.2%	12,520	+30.5%	1.03%	+44.4%
FB	Sell	FACEBOOK INCcl a	$1,455,000	-9.4%	8,168	-1.8%	1.01%	-6.8%
INTC	Sell	INTEL CORP	$1,380,000	-10.5%	26,778	-16.9%	0.95%	-7.9%
CI	Buy	CIGNA CORP NEW	$1,377,000	-1.1%	9,073	+2.6%	0.95%	+1.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,363,000	-15.4%	8,540	-16.7%	0.94%	-12.9%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$1,337,000	+7.2%	18,680	+3.9%	0.92%	+10.4%
ETW	Buy	EATON VANCE TXMGD GL BUYWR O	$1,247,000	+11.5%	129,132	+13.0%	0.86%	+14.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,230,000	+16.0%	1,007	+2.9%	0.85%	+19.5%
VRP	Buy	INVESCO EXCHNG TRADED FD TRvar rate pfd	$1,216,000	+2.6%	47,827	+0.6%	0.84%	+5.7%
AEE	Sell	AMEREN CORP	$1,176,000	+6.4%	14,693	-0.1%	0.81%	+9.6%
DLR	Sell	DIGITAL RLTY TR INC	$1,176,000	+8.9%	9,058	-1.2%	0.81%	+12.0%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,157,000	-3.9%	18,487	-3.9%	0.80%	-1.1%
JPM	Sell	JPMORGAN CHASE & CO	$1,124,000	+2.9%	9,547	-2.3%	0.78%	+5.9%
CVS	Buy	CVS HEALTH CORP	$1,112,000	+15.8%	17,627	+0.0%	0.77%	+19.2%
KMI	Sell	KINDER MORGAN INC DEL	$1,105,000	-4.3%	53,625	-3.0%	0.76%	-1.5%
CINF	Sell	CINCINNATI FINL CORP	$1,083,000	-5.5%	9,281	-16.1%	0.75%	-2.7%
ORCL	Sell	ORACLE CORP	$1,082,000	+0.8%	19,659	-0.2%	0.75%	+3.7%
PEP	Sell	PEPSICO INC	$1,072,000	-0.1%	7,820	-4.4%	0.74%	+2.8%
AMGN	Sell	AMGEN INC	$1,070,000	-3.1%	5,527	-7.8%	0.74%	-0.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,052,000	+7.7%	17,432	+1.9%	0.73%	+10.8%
NDAQ	Buy	NASDAQ INC	$1,000,000	+3.5%	10,065	+0.2%	0.69%	+6.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$992,000	-22.9%	17,942	-23.8%	0.69%	-20.7%
ABT	Sell	ABBOTT LABS	$976,000	-4.5%	11,670	-4.0%	0.68%	-1.7%
DG	Sell	DOLLAR GEN CORP NEW	$968,000	+15.0%	6,092	-2.2%	0.67%	+18.2%
BA	Buy	BOEING CO	$951,000	+9.2%	2,499	+4.4%	0.66%	+12.5%
LOW	Buy	LOWES COS INC	$934,000	+9.4%	8,492	+0.4%	0.65%	+12.5%
CSCO	Sell	CISCO SYS INC	$925,000	-21.5%	18,713	-13.1%	0.64%	-19.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$914,000	+12.6%	18,023	+0.7%	0.63%	+15.8%
DVY	Sell	ISHARES TRselect divid etf	$914,000	+0.2%	8,963	-2.2%	0.63%	+3.1%
IGR	Buy	CBRE CLARION GLOBAL REAL EST	$912,000	+43.8%	115,282	+36.2%	0.63%	+48.1%
DGRO	Buy	ISHARES TRcore div grwth	$913,000	+31.2%	23,339	+28.1%	0.63%	+34.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$884,000	+3.2%	5,319	+1.4%	0.61%	+6.1%
PH	Sell	PARKER HANNIFIN CORP	$884,000	+5.1%	4,897	-1.1%	0.61%	+8.1%
NVDA	Buy	NVIDIA CORP	$882,000	+33.2%	5,066	+25.7%	0.61%	+37.1%
VLO	Sell	VALERO ENERGY CORP NEW	$875,000	-1.6%	10,267	-1.1%	0.60%	+1.3%
HDV	Buy	ISHARES TRcore high dv etf	$873,000	-0.1%	9,267	+0.2%	0.60%	+2.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$862,000	+7.2%	707	-5.0%	0.60%	+10.4%
CRM	Sell	SALESFORCE COM INC	$843,000	-6.2%	5,676	-4.2%	0.58%	-3.5%
AOM	Buy	ISHARES TRmodert alloc etf	$832,000	+28.6%	21,180	+27.8%	0.58%	+32.2%
CAT	Buy	CATERPILLAR INC DEL	$818,000	+4.3%	6,474	+12.6%	0.57%	+7.4%
LULU	Buy	LULULEMON ATHLETICA INC	$797,000	+7.3%	4,142	+0.5%	0.55%	+10.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$778,000	+8.1%	1,441	+5.0%	0.54%	+11.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$754,000	-2.2%	4,668	+0.1%	0.52%	+0.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$749,000	-4.8%	9,626	-4.3%	0.52%	-2.1%
IRM	Buy	IRON MTN INC NEW	$743,000	+5.7%	22,933	+2.1%	0.51%	+8.9%
EOS	Buy	EATON VANCE ENH EQTY INC FD	$730,000	+9.3%	43,865	+11.5%	0.50%	+12.5%
NOW	Buy	SERVICENOW INC	$716,000	-6.4%	2,820	+1.3%	0.50%	-3.7%
VTR	Buy	VENTAS INC	$714,000	+7.4%	9,777	+0.5%	0.49%	+10.5%
TGT	Sell	TARGET CORP	$691,000	+22.1%	6,460	-1.1%	0.48%	+25.8%
MCD	Buy	MCDONALDS CORP	$674,000	+4.7%	3,140	+1.3%	0.47%	+7.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$664,000	+15.5%	7,368	+18.6%	0.46%	+18.9%
PANW	Buy	PALO ALTO NETWORKS INC	$638,000	+3.7%	3,128	+3.6%	0.44%	+6.8%
NHI	Buy	NATIONAL HEALTH INVS INC	$633,000	+5.9%	7,688	+0.4%	0.44%	+9.0%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$628,000	-1.9%	5,010	+2.5%	0.43%	+0.9%
KL	Sell	KIRKLAND LAKE GOLD LTD	$625,000	+3.6%	13,960	-0.6%	0.43%	+6.7%
GLOB	Sell	GLOBANT S A	$618,000	-11.0%	6,753	-1.6%	0.43%	-8.4%
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$602,000	-20.3%	17,096	-23.0%	0.42%	-17.9%
GE	Buy	GENERAL ELECTRIC CO	$594,000	+74.7%	66,399	+104.8%	0.41%	+80.3%
EMR	Sell	EMERSON ELEC CO	$591,000	-11.9%	8,834	-12.1%	0.41%	-9.3%
PSX	Sell	PHILLIPS 66	$590,000	+3.7%	5,765	-5.3%	0.41%	+6.8%
PAYX	Buy	PAYCHEX INC	$581,000	+1.2%	7,016	+0.6%	0.40%	+4.1%
GM	Sell	GENERAL MTRS CO	$578,000	-4.6%	15,416	-2.0%	0.40%	-1.7%
GILD	Sell	GILEAD SCIENCES INC	$571,000	-9.9%	9,011	-4.0%	0.40%	-7.3%
V	Sell	VISA INC	$567,000	+7.6%	3,294	-90.0%	0.39%	+10.7%
UL	Sell	UNILEVER PLCspon adr new	$564,000	-10.3%	9,386	-7.6%	0.39%	-7.8%
BAC	Buy	BANK AMER CORP	$545,000	+2.8%	18,674	+2.1%	0.38%	+5.9%
EEFT	Sell	EURONET WORLDWIDE INC	$539,000	-13.6%	3,683	-0.8%	0.37%	-11.0%
IPHI	New	INPHI CORP	$533,000	–	8,730	–	0.37%	–
SYY	Buy	SYSCO CORP	$512,000	+12.5%	6,446	+0.2%	0.35%	+15.7%
AOR	Sell	ISHARES TRgrwt allocat etf	$503,000	-4.9%	10,915	-5.0%	0.35%	-2.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$479,000	+1.5%	5,030	-5.6%	0.33%	+4.4%
VEEV	Buy	VEEVA SYS INC	$476,000	-4.0%	3,119	+1.9%	0.33%	-1.2%
PFXF	Buy	VANECK VECTORS ETF TRpfd secs ex finl	$470,000	+3.1%	23,150	+0.4%	0.32%	+6.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$465,000	-9.4%	2,465	-10.2%	0.32%	-6.7%
CNC	Sell	CENTENE CORP DEL	$454,000	-31.5%	10,485	-17.0%	0.31%	-29.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$454,000	+4.8%	1,530	+3.4%	0.31%	+7.9%
KMB	Buy	KIMBERLY CLARK CORP	$452,000	+9.7%	3,184	+2.9%	0.31%	+13.0%
MPWR	New	MONOLITHIC PWR SYS INC	$445,000	–	2,860	–	0.31%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$433,000	+27.0%	2,977	+20.5%	0.30%	+30.6%
GPN	Buy	GLOBAL PMTS INC	$423,000	+3.4%	2,658	+4.2%	0.29%	+6.5%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$419,000	–	498	–	0.29%	–
KO	Buy	COCA COLA CO	$420,000	+7.1%	7,709	+0.1%	0.29%	+10.3%
SPLV	Buy	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$417,000	+5.6%	7,204	+0.5%	0.29%	+8.7%
JCI	New	JOHNSON CTLS INTL PLC	$415,000	–	9,450	–	0.29%	–
EPAM	New	EPAM SYS INC	$405,000	–	2,224	–	0.28%	–
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$402,000	-1.5%	2,097	-1.4%	0.28%	+1.5%
SQ	Sell	SQUARE INCcl a	$402,000	-15.2%	6,490	-0.8%	0.28%	-12.6%
DEO	Sell	DIAGEO P L Cspon adr new	$395,000	-9.0%	2,417	-4.0%	0.27%	-6.5%
PYPL	Sell	PAYPAL HLDGS INC	$392,000	-14.6%	3,788	-5.5%	0.27%	-12.0%
BP	New	BP PLCsponsored adr	$390,000	–	10,271	–	0.27%	–
CVX	Buy	CHEVRON CORP NEW	$389,000	-4.0%	3,282	+0.8%	0.27%	-1.1%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$382,000	–	4,567	–	0.26%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$371,000	–	3,814	–	0.26%	–
IWS	Buy	ISHARES TRrus mdcp val etf	$372,000	+6.3%	4,142	+5.4%	0.26%	+9.4%
HXL	New	HEXCEL CORP NEW	$369,000	–	4,490	–	0.26%	–
XOM	Sell	EXXON MOBIL CORP	$368,000	-15.6%	5,212	-8.5%	0.25%	-13.3%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$360,000	+2.6%	4,439	+0.5%	0.25%	+5.5%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$359,000	+10.8%	8,578	-2.6%	0.25%	+13.8%
D	Sell	DOMINION ENERGY INC	$353,000	-45.6%	4,354	-48.1%	0.24%	-44.0%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$352,000	+5.7%	6,780	+3.5%	0.24%	+8.5%
DNP	Buy	DNP SELECT INCOME FD	$347,000	+8.8%	27,007	+0.2%	0.24%	+12.1%
CPRT	New	COPART INC	$337,000	–	4,190	–	0.23%	–
CLX	Sell	CLOROX CO DEL	$336,000	-6.1%	2,211	-5.4%	0.23%	-3.7%
IYW	Sell	ISHARES TRu.s. tech etf	$328,000	-6.3%	1,605	-9.2%	0.23%	-3.4%
HA	Buy	HAWAIIAN HOLDINGS INC	$327,000	+0.9%	12,449	+5.5%	0.23%	+3.7%
TSN	Sell	TYSON FOODS INCcl a	$318,000	+4.3%	3,687	-2.4%	0.22%	+7.3%
FHLC	Buy	FIDELITYmsci hlth care i	$314,000	-3.4%	7,233	+0.2%	0.22%	-0.5%
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$308,000	–	4,785	–	0.21%	–
UA	Buy	UNDER ARMOUR INCcl c	$301,000	-17.5%	16,612	+1.1%	0.21%	-15.1%
LLY	Sell	LILLY ELI & CO	$298,000	-10.2%	2,666	-11.0%	0.21%	-7.6%
IWP	Sell	ISHARES TRrus md cp gr etf	$295,000	-89.8%	418	-78.8%	0.20%	-89.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$292,000	+0.7%	1,932	+0.1%	0.20%	+3.6%
ABBV	Sell	ABBVIE INC	$283,000	-9.0%	3,737	-12.6%	0.20%	-6.2%
PSEC	Buy	PROSPECT CAPITAL CORPORATION	$280,000	+7.7%	42,530	+7.0%	0.19%	+10.9%
TJX	Buy	TJX COS INC NEW	$274,000	+5.8%	4,908	+0.4%	0.19%	+8.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$271,000	-5.6%	1,224	-12.9%	0.19%	-3.1%
AOBC	Buy	AMERICAN OUTDOOR BRANDS CORP	$266,000	-26.9%	45,520	+12.6%	0.18%	-24.9%
KR	Buy	KROGER CO	$263,000	+19.5%	10,185	+0.5%	0.18%	+23.0%
RH	New	RH	$249,000	–	1,460	–	0.17%	–
HON	Sell	HONEYWELL INTL INC	$241,000	-47.0%	1,427	-45.2%	0.17%	-45.4%
RTN	New	RAYTHEON CO	$240,000	–	1,223	–	0.17%	–
ED	Buy	CONSOLIDATED EDISON INC	$238,000	+8.2%	2,519	+0.5%	0.16%	+11.5%
LTS	Buy	LADENBURG THALMAN FIN SVCS I	$239,000	-20.3%	101,017	+15.4%	0.16%	-18.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$235,000	+6.8%	2,523	+0.4%	0.16%	+10.1%
WEC	Buy	WEC ENERGY GROUP INC	$230,000	+15.0%	2,418	+0.6%	0.16%	+18.7%
COF	Buy	CAPITAL ONE FINL CORP	$228,000	+0.4%	2,504	+0.1%	0.16%	+3.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$227,000	-10.6%	1,043	+0.4%	0.16%	-8.2%
FDX	New	FEDEX CORP	$221,000	–	1,518	–	0.15%	–
SHW	New	SHERWIN WILLIAMS CO	$217,000	–	395	–	0.15%	–
C	Sell	CITIGROUP INC	$214,000	-15.4%	3,105	-14.0%	0.15%	-12.9%
MDT	New	MEDTRONIC PLC	$208,000	–	1,915	–	0.14%	–
GIS	New	GENERAL MLS INC	$203,000	–	3,691	–	0.14%	–
CHRS	New	COHERUS BIOSCIENCES INC	$203,000	–	10,000	–	0.14%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-733	–	-0.14%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-2,563	–	-0.14%	–
ROL	Exit	ROLLINS INC	$0	–	-5,721	–	-0.14%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,369	–	-0.14%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,876	–	-0.14%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-21,619	–	-0.14%	–
BAX	Exit	BAXTER INTL INC	$0	–	-2,606	–	-0.14%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-4,620	–	-0.15%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,380	–	-0.15%	–
VRNT	Exit	VERINT SYS INC	$0	–	-4,261	–	-0.15%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-4,432	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-1,468	–	-0.17%	–
SYK	Exit	STRYKER CORP	$0	–	-1,246	–	-0.17%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,494	–	-0.18%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-4,350	–	-0.19%	–
LIN	Exit	LINDE PLC	$0	–	-1,449	–	-0.20%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,000	–	-0.20%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,883	–	-0.21%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-2,009	–	-0.29%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-9,367	–	-0.30%	–
OMCL	Exit	OMNICELL INC	$0	–	-5,420	–	-0.31%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-4,414	–	-0.38%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-20,217	–	-0.39%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,689	–	-0.39%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-10,971	–	-0.44%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-3,212	–	-0.49%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,932	–	-0.52%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,165	–	-0.78%	–

Q2 2019

			Value		Shares		↓ Weighting
MA	New	MASTERCARD INCORPORATEDcl a	$4,401,000	–	16,639	–	2.96%	–
MSFT	New	MICROSOFT CORP	$3,904,000	–	29,143	–	2.62%	–
AAPL	New	APPLE INC	$3,875,000	–	19,579	–	2.60%	–
T	New	AT&T INC	$3,794,000	–	113,219	–	2.55%	–
PFF	New	ISHARES TRs&p us pfd stk	$3,646,000	–	98,946	–	2.45%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,523,000	–	16,578	–	2.37%	–
PG	New	PROCTER AND GAMBLE CO	$3,175,000	–	28,958	–	2.13%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$3,162,000	–	17,642	–	2.12%	–
AMZN	New	AMAZON COM INC	$3,053,000	–	1,655	–	2.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$2,891,000	–	1,968	–	1.94%	–
PFE	New	PFIZER INC	$2,750,000	–	63,489	–	1.85%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$2,705,000	–	10,176	–	1.82%	–
HD	New	HOME DEPOT INC	$2,595,000	–	12,480	–	1.74%	–
ADBE	New	ADOBE INC	$2,468,000	–	8,375	–	1.66%	–
DIS	New	DISNEY WALT CO	$2,417,000	–	17,309	–	1.62%	–
JNJ	New	JOHNSON & JOHNSON	$1,777,000	–	12,762	–	1.19%	–
EOI	New	EATON VANCE ENHANCED EQ INC	$1,729,000	–	115,437	–	1.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,676,000	–	5,685	–	1.13%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,612,000	–	10,248	–	1.08%	–
FB	New	FACEBOOK INCcl a	$1,606,000	–	8,319	–	1.08%	–
MRK	New	MERCK & CO INC	$1,555,000	–	18,550	–	1.04%	–
INTC	New	INTEL CORP	$1,542,000	–	32,221	–	1.04%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,410,000	–	12,247	–	0.95%	–
CI	New	CIGNA CORP NEW	$1,393,000	–	8,842	–	0.94%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,287,000	–	23,548	–	0.86%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,247,000	–	17,982	–	0.84%	–
USMV	New	ISHARES TRmin vol usa etf	$1,217,000	–	19,714	–	0.82%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,204,000	–	19,238	–	0.81%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,194,000	–	16,926	–	0.80%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$1,185,000	–	47,535	–	0.80%	–
CSCO	New	CISCO SYS INC	$1,179,000	–	21,541	–	0.79%	–
NFLX	New	NETFLIX INC	$1,163,000	–	3,165	–	0.78%	–
KMI	New	KINDER MORGAN INC DEL	$1,155,000	–	55,295	–	0.78%	–
CINF	New	CINCINNATI FINL CORP	$1,146,000	–	11,056	–	0.77%	–
ETW	New	EATON VANCE TXMGD GL BUYWR O	$1,118,000	–	114,240	–	0.75%	–
AMGN	New	AMGEN INC	$1,104,000	–	5,992	–	0.74%	–
AEE	New	AMEREN CORP	$1,105,000	–	14,709	–	0.74%	–
JPM	New	JPMORGAN CHASE & CO	$1,092,000	–	9,767	–	0.73%	–
DLR	New	DIGITAL RLTY TR INC	$1,080,000	–	9,167	–	0.73%	–
ORCL	New	ORACLE CORP	$1,073,000	–	19,706	–	0.72%	–
PEP	New	PEPSICO INC	$1,073,000	–	8,182	–	0.72%	–
WMT	New	WALMART INC	$1,060,000	–	9,594	–	0.71%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,060,000	–	979	–	0.71%	–
ABT	New	ABBOTT LABS	$1,022,000	–	12,154	–	0.69%	–
VZ	New	VERIZON COMMUNICATIONS INC	$977,000	–	17,104	–	0.66%	–
NDAQ	New	NASDAQ INC	$966,000	–	10,043	–	0.65%	–
CVS	New	CVS HEALTH CORP	$960,000	–	17,621	–	0.64%	–
DVY	New	ISHARES TRselect divid etf	$912,000	–	9,163	–	0.61%	–
CRM	New	SALESFORCE COM INC	$899,000	–	5,927	–	0.60%	–
VLO	New	VALERO ENERGY CORP NEW	$889,000	–	10,380	–	0.60%	–
HDV	New	ISHARES TRcore high dv etf	$874,000	–	9,249	–	0.59%	–
BA	New	BOEING CO	$871,000	–	2,393	–	0.58%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$857,000	–	5,247	–	0.58%	–
LOW	New	LOWES COS INC	$854,000	–	8,461	–	0.57%	–
DG	New	DOLLAR GEN CORP NEW	$842,000	–	6,226	–	0.57%	–
PH	New	PARKER HANNIFIN CORP	$841,000	–	4,949	–	0.56%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$812,000	–	17,903	–	0.55%	–
GOOG	New	ALPHABET INCcap stk cl c	$804,000	–	744	–	0.54%	–
IJR	New	ISHARES TRcore s&p scp etf	$787,000	–	10,058	–	0.53%	–
CAT	New	CATERPILLAR INC DEL	$784,000	–	5,751	–	0.53%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$775,000	–	9,932	–	0.52%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$771,000	–	4,663	–	0.52%	–
NOW	New	SERVICENOW INC	$765,000	–	2,785	–	0.51%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$755,000	–	22,207	–	0.51%	–
LULU	New	LULULEMON ATHLETICA INC	$743,000	–	4,122	–	0.50%	–
TTD	New	THE TRADE DESK INC	$732,000	–	3,212	–	0.49%	–
ISRG	New	INTUITIVE SURGICAL INC	$720,000	–	1,373	–	0.48%	–
FSTA	New	FIDELITYconsmr staples	$719,000	–	20,675	–	0.48%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$711,000	–	518	–	0.48%	–
IRM	New	IRON MTN INC NEW	$703,000	–	22,462	–	0.47%	–
DGRO	New	ISHARES TRcore div grwth	$696,000	–	18,217	–	0.47%	–
GLOB	New	GLOBANT S A	$694,000	–	6,866	–	0.47%	–
EMR	New	EMERSON ELEC CO	$671,000	–	10,055	–	0.45%	–
EOS	New	EATON VANCE ENH EQTY INC FD	$668,000	–	39,337	–	0.45%	–
VTR	New	VENTAS INC	$665,000	–	9,726	–	0.45%	–
NVDA	New	NVIDIA CORP	$662,000	–	4,030	–	0.44%	–
CNC	New	CENTENE CORP DEL	$663,000	–	12,637	–	0.44%	–
MCHI	New	ISHARES TRmsci china etf	$652,000	–	10,971	–	0.44%	–
D	New	DOMINION ENERGY INC	$649,000	–	8,397	–	0.44%	–
AOM	New	ISHARES TRmodert alloc etf	$647,000	–	16,572	–	0.44%	–
MCD	New	MCDONALDS CORP	$644,000	–	3,100	–	0.43%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$640,000	–	4,890	–	0.43%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$634,000	–	84,618	–	0.43%	–
GILD	New	GILEAD SCIENCES INC	$634,000	–	9,388	–	0.43%	–
UL	New	UNILEVER PLCspon adr new	$629,000	–	10,153	–	0.42%	–
EEFT	New	EURONET WORLDWIDE INC	$624,000	–	3,711	–	0.42%	–
PANW	New	PALO ALTO NETWORKS INC	$615,000	–	3,019	–	0.41%	–
GM	New	GENERAL MTRS CO	$606,000	–	15,738	–	0.41%	–
KL	New	KIRKLAND LAKE GOLD LTD	$603,000	–	14,038	–	0.40%	–
NHI	New	NATIONAL HEALTH INVS INC	$598,000	–	7,660	–	0.40%	–
ULTA	New	ULTA BEAUTY INC	$586,000	–	1,689	–	0.39%	–
PAYX	New	PAYCHEX INC	$574,000	–	6,977	–	0.39%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$575,000	–	6,211	–	0.39%	–
NMIH	New	NMI HLDGS INCcl a	$574,000	–	20,217	–	0.39%	–
PSX	New	PHILLIPS 66	$569,000	–	6,088	–	0.38%	–
TGT	New	TARGET CORP	$566,000	–	6,531	–	0.38%	–
CYBR	New	CYBERARK SOFTWARE LTD	$564,000	–	4,414	–	0.38%	–
CTAS	New	CINTAS CORP	$531,000	–	2,238	–	0.36%	–
BAC	New	BANK AMER CORP	$530,000	–	18,292	–	0.36%	–
AOR	New	ISHARES TRgrwt allocat etf	$529,000	–	11,485	–	0.36%	–
V	New	VISA INC	$527,000	–	33,034	–	0.35%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$513,000	–	2,746	–	0.34%	–
VEEV	New	VEEVA SYS INC	$496,000	–	3,060	–	0.33%	–
SQ	New	SQUARE INCcl a	$474,000	–	6,540	–	0.32%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$472,000	–	5,330	–	0.32%	–
OMCL	New	OMNICELL INC	$466,000	–	5,420	–	0.31%	–
PYPL	New	PAYPAL HLDGS INC	$459,000	–	4,008	–	0.31%	–
PFXF	New	VANECK VECTORS ETF TRpfd secs ex finl	$456,000	–	23,048	–	0.31%	–
HON	New	HONEYWELL INTL INC	$455,000	–	2,606	–	0.31%	–
SYY	New	SYSCO CORP	$455,000	–	6,431	–	0.31%	–
ESNT	New	ESSENT GROUP LTD	$440,000	–	9,367	–	0.30%	–
FCOM	New	FIDELITY	$437,000	–	13,190	–	0.29%	–
IAC	New	IAC INTERACTIVECORP	$437,000	–	2,009	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$436,000	–	5,695	–	0.29%	–
DEO	New	DIAGEO P L Cspon adr new	$434,000	–	2,517	–	0.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$433,000	–	1,479	–	0.29%	–
KMB	New	KIMBERLY CLARK CORP	$412,000	–	3,095	–	0.28%	–
GPN	New	GLOBAL PMTS INC	$409,000	–	2,552	–	0.28%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$408,000	–	2,127	–	0.27%	–
CVX	New	CHEVRON CORP NEW	$405,000	–	3,256	–	0.27%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$395,000	–	7,171	–	0.26%	–
KO	New	COCA COLA CO	$392,000	–	7,701	–	0.26%	–
UA	New	UNDER ARMOUR INCcl c	$365,000	–	16,429	–	0.24%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$364,000	–	40,420	–	0.24%	–
CLX	New	CLOROX CO DEL	$358,000	–	2,338	–	0.24%	–
NUV	New	NUVEEN MUN VALUE FD INC	$355,000	–	34,835	–	0.24%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$351,000	–	4,419	–	0.24%	–
IYW	New	ISHARES TRu.s. tech etf	$350,000	–	1,768	–	0.24%	–
IWS	New	ISHARES TRrus mdcp val etf	$350,000	–	3,930	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$341,000	–	2,471	–	0.23%	–
GE	New	GENERAL ELECTRIC CO	$340,000	–	32,416	–	0.23%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$333,000	–	6,549	–	0.22%	–
LLY	New	LILLY ELI & CO	$332,000	–	2,995	–	0.22%	–
HA	New	HAWAIIAN HOLDINGS INC	$324,000	–	11,799	–	0.22%	–
FHLC	New	FIDELITYmsci hlth care i	$325,000	–	7,217	–	0.22%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$324,000	–	8,805	–	0.22%	–
DNP	New	DNP SELECT INCOME FD	$319,000	–	26,956	–	0.21%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$318,000	–	4,883	–	0.21%	–
ABBV	New	ABBVIE INC	$311,000	–	4,275	–	0.21%	–
TSN	New	TYSON FOODS INCcl a	$305,000	–	3,778	–	0.20%	–
LTS	New	LADENBURG THALMAN FIN SVCS I	$300,000	–	87,555	–	0.20%	–
SHOP	New	SHOPIFY INCcl a	$300,000	–	1,000	–	0.20%	–
LIN	New	LINDE PLC	$291,000	–	1,449	–	0.20%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$291,000	–	18,320	–	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$290,000	–	1,930	–	0.20%	–
AMT	New	AMERICAN TOWER CORP NEW	$287,000	–	1,406	–	0.19%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$278,000	–	4,350	–	0.19%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$260,000	–	39,750	–	0.18%	–
MO	New	ALTRIA GROUP INC	$260,000	–	5,494	–	0.18%	–
TJX	New	TJX COS INC NEW	$259,000	–	4,890	–	0.17%	–
SYK	New	STRYKER CORP	$256,000	–	1,246	–	0.17%	–
UNH	New	UNITEDHEALTH GROUP INC	$254,000	–	1,039	–	0.17%	–
MMM	New	3M CO	$254,000	–	1,468	–	0.17%	–
C	New	CITIGROUP INC	$253,000	–	3,609	–	0.17%	–
RGR	New	STURM RUGER & CO INC	$241,000	–	4,432	–	0.16%	–
VRNT	New	VERINT SYS INC	$229,000	–	4,261	–	0.15%	–
COF	New	CAPITAL ONE FINL CORP	$227,000	–	2,501	–	0.15%	–
SR	New	SPIRE INC	$226,000	–	2,696	–	0.15%	–
IEMG	New	ISHARES INCcore msci emkt	$225,000	–	4,380	–	0.15%	–
ARKK	New	ARK ETF TRinnovation etf	$222,000	–	4,620	–	0.15%	–
KR	New	KROGER CO	$220,000	–	10,133	–	0.15%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$220,000	–	2,513	–	0.15%	–
ED	New	CONSOLIDATED EDISON INC	$220,000	–	2,507	–	0.15%	–
AMLP	New	ALPS ETF TRalerian mlp	$213,000	–	21,619	–	0.14%	–
BAX	New	BAXTER INTL INC	$213,000	–	2,606	–	0.14%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$213,000	–	4,186	–	0.14%	–
ENB	New	ENBRIDGE INC	$212,000	–	5,876	–	0.14%	–
IEFA	New	ISHARES TRcore msci eafe	$207,000	–	3,369	–	0.14%	–
ROL	New	ROLLINS INC	$205,000	–	5,721	–	0.14%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$201,000	–	2,563	–	0.14%	–
ALGN	New	ALIGN TECHNOLOGY INC	$201,000	–	733	–	0.14%	–
WEC	New	WEC ENERGY GROUP INC	$200,000	–	2,403	–	0.13%	–

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