WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPTM	Sell	SPDR SER TRportfoli s&p1500	$39,903,207	-9.7%	760,206	-6.4%	13.55%	-7.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$37,885,657	-13.1%	88,626	-9.9%	12.86%	-11.1%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$29,777,109	-0.8%	721,694	+3.9%	10.11%	+1.5%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$24,268,062	-6.2%	124,013	-2.9%	8.24%	-4.1%
BILS	Buy	SPDR SER TRbloomberg 3-12 m	$18,923,807	+19.1%	190,323	+19.2%	6.42%	+21.9%
IWD	Buy	ISHARES TRrus 1000 val etf	$17,695,894	+26.9%	116,558	+31.9%	6.01%	+29.8%
IWL	Buy	ISHARES TRrus top 200 etf	$12,148,776	+46.0%	117,527	+50.7%	4.12%	+49.4%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$8,521,489	+4479.2%	143,750	+4613.1%	2.89%	+4566.1%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$7,527,402	-43.9%	74,235	-42.6%	2.56%	-42.6%
AAPL	Sell	APPLE INC	$7,458,602	-13.3%	43,564	-1.8%	2.53%	-11.3%
IMCB	Buy	ISHARES TRmrgstr md cp etf	$6,610,243	+11.8%	110,669	+18.5%	2.24%	+14.4%
IMCV	Buy	ISHARES TRmrgstr md cp val	$5,631,035	+0.9%	92,937	+6.1%	1.91%	+3.2%
	Buy	WISDOMTREE TRfloatng rat trea	$4,026,491	+0.2%	80,018	+0.2%	1.37%	+2.6%
ONEQ	New	FIDELITY COMWLTH TR	$3,947,692	–	75,932	–	1.34%	–
AMZN	Sell	AMAZON COM INC	$3,567,938	-4.4%	28,067	-2.0%	1.21%	-2.3%
MSFT	Sell	MICROSOFT CORP	$3,170,688	-12.7%	10,042	-5.8%	1.08%	-10.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,971,346	-0.9%	7,505	-1.6%	1.01%	+1.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,789,547	-6.5%	17,910	-0.6%	0.95%	-4.3%
AMGN	Sell	AMGEN INC	$2,761,366	+20.2%	10,274	-0.7%	0.94%	+23.0%
CVX	Sell	CHEVRON CORP NEW	$2,734,647	+6.9%	16,218	-0.2%	0.93%	+9.3%
PG	Sell	PROCTER AND GAMBLE CO	$2,667,937	-4.6%	18,291	-0.7%	0.91%	-2.4%
HD	Sell	HOME DEPOT INC	$2,468,336	-5.3%	8,169	-2.6%	0.84%	-3.1%
	Sell	GENERAL ELECTRIC CO	$2,326,104	-1.4%	21,041	-2.0%	0.79%	+0.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,188,051	+2.9%	6,246	+0.2%	0.74%	+5.4%
MRK	Sell	MERCK & CO INC	$2,173,455	-13.6%	21,112	-3.2%	0.74%	-11.6%
ALL	Sell	ALLSTATE CORP	$2,160,579	+0.8%	19,393	-1.3%	0.73%	+3.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,084,859	-10.4%	64,328	+2.9%	0.71%	-8.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,877,581	+3.0%	4,372	+6.9%	0.64%	+5.3%
DUK	Sell	DUKE ENERGY CORP NEW	$1,867,670	-2.0%	21,161	-0.3%	0.63%	+0.3%
MPC	Sell	MARATHON PETE CORP	$1,742,645	+26.7%	11,515	-2.4%	0.59%	+29.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,617,439	+11.1%	12,267	+1.9%	0.55%	+13.7%
DG	Buy	DOLLAR GEN CORP NEW	$1,568,479	-13.4%	14,825	+39.0%	0.53%	-11.5%
XOM	Sell	EXXON MOBIL CORP	$1,478,098	+7.7%	12,571	-1.8%	0.50%	+10.3%
ILCG	Buy	ISHARES TRmorningstar grwt	$1,462,699	+33900.4%	24,521	+35437.7%	0.50%	+49600.0%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$1,411,039	-5.5%	15,367	-5.5%	0.48%	-3.4%
ABBV	Sell	ABBVIE INC	$1,272,972	+9.1%	8,540	-1.4%	0.43%	+11.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,240,301	-8.9%	33,261	-2.2%	0.42%	-6.9%
IWF	New	ISHARES TRrus 1000 grw etf	$1,040,021	–	3,910	–	0.35%	–
MGC	Buy	VANGUARD WORLD FDmega cap index	$961,185	-2.2%	6,329	+0.8%	0.33%	0.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$951,547	+10.5%	4,480	+14.6%	0.32%	+12.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$932,818	-6.3%	3,741	-1.8%	0.32%	-4.2%
NVDA	Buy	NVIDIA CORPORATION	$814,739	+9.9%	1,873	+6.9%	0.28%	+12.6%
ABT	Sell	ABBOTT LABS	$793,202	-12.6%	8,190	-1.6%	0.27%	-10.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$592,548	-53.0%	4,182	-50.4%	0.20%	-52.0%
TSLA	Sell	TESLA INC	$464,158	-17.8%	1,855	-14.0%	0.16%	-15.5%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$367,735	+4.9%	2,495	+8.1%	0.12%	+7.8%
ENB	Buy	ENBRIDGE INC	$314,243	-6.7%	9,468	+4.4%	0.11%	-4.5%
V	Buy	VISA INC	$312,124	+21.7%	1,357	+25.6%	0.11%	+24.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$226,919	-8.9%	1,733	-3.8%	0.08%	-7.2%
FB	Buy	META PLATFORMS INCcl a	$222,756	+4.8%	742	+0.1%	0.08%	+7.0%
ILCV	New	ISHARES TRmorningstar valu	$202,082	–	3,120	–	0.07%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$202,949	–	2,908	–	0.07%	–
IMCG	Buy	ISHARES TRmrgstr md cp grw	$146,538	+80.8%	2,565	+92.9%	0.05%	+85.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$148,657	+44.4%	1,136	+32.1%	0.05%	+47.1%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$63,640	-2.8%	2,000	+400.0%	0.02%	0.0%
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$48,861	–	650	–	0.02%	–
TLT	Buy	ISHARES TR20 yr tr bd etf	$17,738	+72.3%	200	+100.0%	0.01%	+100.0%
	Sell	WISDOMTREE TRartificial intel	$11,410	-51.2%	655	-46.5%	0.00%	-50.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$12,065	-42.5%	149	-42.5%	0.00%	-42.9%
SPLG	Sell	SPDR SER TRportfolio s&p500	$680	-16.5%	14	-12.5%	0.00%	–
BACPRL	Exit	BANK AMERICA CORP7.25%cnv pfd l	$0	–	-5	–	-0.00%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-1,498	–	-0.04%	–
FVAL	Exit	FIDELITY COVINGTON TRUSTvlu factor etf	$0	–	-6,432	–	-0.10%	–
RY	Exit	ROYAL BK CDA	$0	–	-7,935	–	-0.25%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-9,695	–	-0.26%	–
SPVU	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$0	–	-22,449	–	-0.30%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,777	–	-0.40%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-13,728	–	-0.45%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-64,665	–	-0.75%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-81,381	–	-0.78%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-12,058	–	-0.83%	–

Q2 2023

			Value		Shares		↓ Weighting
SPTM	New	SPDR SER TRportfoli s&p1500	$44,210,150	–	812,089	–	14.67%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$43,587,189	–	98,329	–	14.46%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$30,018,577	–	694,874	–	9.96%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$25,880,619	–	127,667	–	8.59%	–
BILS	New	SPDR SER TRbloomberg 3-12 m	$15,885,375	–	159,716	–	5.27%	–
IWD	New	ISHARES TRrus 1000 val etf	$13,945,820	–	88,360	–	4.63%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$13,420,297	–	129,340	–	4.45%	–
AAPL	New	APPLE INC	$8,606,139	–	44,368	–	2.86%	–
IWL	New	ISHARES TRrus top 200 etf	$8,318,668	–	78,007	–	2.76%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$5,912,597	–	93,421	–	1.96%	–
IMCV	New	ISHARES TRmrgstr md cp val	$5,580,630	–	87,608	–	1.85%	–
	New	WISDOMTREE TRfloatng rat trea	$4,018,272	–	79,854	–	1.33%	–
AMZN	New	AMAZON COM INC	$3,732,468	–	28,632	–	1.24%	–
MSFT	New	MICROSOFT CORP	$3,630,385	–	10,661	–	1.20%	–
CBZ	New	CBIZ INC	$3,071,326	–	57,645	–	1.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,999,720	–	7,627	–	1.00%	–
JNJ	New	JOHNSON & JOHNSON	$2,982,169	–	18,017	–	0.99%	–
PG	New	PROCTER AND GAMBLE CO	$2,795,651	–	18,424	–	0.93%	–
HD	New	HOME DEPOT INC	$2,605,220	–	8,387	–	0.86%	–
CVX	New	CHEVRON CORP NEW	$2,557,343	–	16,253	–	0.85%	–
MRK	New	MERCK & CO INC	$2,516,461	–	21,808	–	0.84%	–
HON	New	HONEYWELL INTL INC	$2,502,001	–	12,058	–	0.83%	–
	New	GENERAL ELECTRIC CO	$2,359,693	–	21,481	–	0.78%	–
BAC	New	BANK AMERICA CORP	$2,334,814	–	81,381	–	0.78%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,325,937	–	62,542	–	0.77%	–
AMGN	New	AMGEN INC	$2,296,687	–	10,345	–	0.76%	–
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$2,270,388	–	64,665	–	0.75%	–
ALL	New	ALLSTATE CORP	$2,143,182	–	19,655	–	0.71%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,125,375	–	6,233	–	0.70%	–
DUK	New	DUKE ENERGY CORP NEW	$1,904,821	–	21,226	–	0.63%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,823,266	–	4,091	–	0.60%	–
DG	New	DOLLAR GEN CORP NEW	$1,810,265	–	10,662	–	0.60%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,493,666	–	16,267	–	0.50%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,455,995	–	12,036	–	0.48%	–
MPC	New	MARATHON PETE CORP	$1,375,517	–	11,797	–	0.46%	–
XOM	New	EXXON MOBIL CORP	$1,372,586	–	12,798	–	0.46%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,360,786	–	34,020	–	0.45%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,344,753	–	13,728	–	0.45%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,261,914	–	8,433	–	0.42%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,214,802	–	6,777	–	0.40%	–
LOW	New	LOWES COS INC	$1,209,526	–	5,359	–	0.40%	–
ABBV	New	ABBVIE INC	$1,166,492	–	8,658	–	0.39%	–
IJH	New	ISHARES TRcore s&p mcp etf	$996,042	–	3,809	–	0.33%	–
MGC	New	VANGUARD WORLD FDmega cap index	$982,569	–	6,280	–	0.33%	–
SPVU	New	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$913,674	–	22,449	–	0.30%	–
ABT	New	ABBOTT LABS	$907,046	–	8,320	–	0.30%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$860,803	–	3,908	–	0.29%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$787,625	–	9,695	–	0.26%	–
RY	New	ROYAL BK CDA	$757,872	–	7,935	–	0.25%	–
NVDA	New	NVIDIA CORPORATION	$741,134	–	1,752	–	0.25%	–
PM	New	PHILIP MORRIS INTL INC	$711,943	–	7,293	–	0.24%	–
AVY	New	AVERY DENNISON CORP	$676,720	–	3,939	–	0.22%	–
TSLA	New	TESLA INC	$564,638	–	2,157	–	0.19%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.17%	–
SHOP	New	SHOPIFY INCcl a	$518,867	–	8,032	–	0.17%	–
ORCL	New	ORACLE CORP	$518,875	–	4,357	–	0.17%	–
TFC	New	TRUIST FINL CORP	$509,516	–	16,788	–	0.17%	–
NUE	New	NUCOR CORP	$391,092	–	2,385	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$390,056	–	2,915	–	0.13%	–
MO	New	ALTRIA GROUP INC	$364,982	–	8,057	–	0.12%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$350,563	–	2,307	–	0.12%	–
ENB	New	ENBRIDGE INC	$336,876	–	9,068	–	0.11%	–
NSC	New	NORFOLK SOUTHN CORP	$334,244	–	1,474	–	0.11%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$330,639	–	9,959	–	0.11%	–
DE	New	DEERE & CO	$318,885	–	787	–	0.11%	–
FVAL	New	FIDELITY COVINGTON TRUSTvlu factor etf	$315,811	–	6,432	–	0.10%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$291,562	–	1,795	–	0.10%	–
T	New	AT&T INC	$290,226	–	18,196	–	0.10%	–
	New	LINDE PLC	$268,661	–	705	–	0.09%	–
SO	New	SOUTHERN CO	$257,818	–	3,670	–	0.09%	–
V	New	VISA INC	$256,478	–	1,080	–	0.08%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$249,222	–	1,801	–	0.08%	–
PEP	New	PEPSICO INC	$234,489	–	1,266	–	0.08%	–
AON	New	AON PLC	$231,284	–	670	–	0.08%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$223,290	–	1,350	–	0.07%	–
IUSV	New	ISHARES TRcore s&p us vlu	$219,128	–	2,800	–	0.07%	–
FB	New	META PLATFORMS INCcl a	$212,652	–	741	–	0.07%	–
SDY	New	SPDR SER TRs&p divid etf	$208,999	–	1,705	–	0.07%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$186,091	–	3,050	–	0.06%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$116,137	–	1,498	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$102,942	–	860	–	0.03%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$99,445	–	500	–	0.03%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$81,050	–	1,330	–	0.03%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$73,325	–	638	–	0.02%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$65,460	–	400	–	0.02%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$47,064	–	200	–	0.02%	–
	New	WISDOMTREE TRartificial intel	$23,370	–	1,225	–	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$21,000	–	259	–	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$15,824	–	400	–	0.01%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$13,468	–	290	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$10,294	–	100	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$7,733	–	250	–	0.00%	–
BACPRL	New	BANK AMERICA CORP7.25%cnv pfd l	$5,859	–	5	–	0.00%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$4,111	–	42	–	0.00%	–
ILCG	New	ISHARES TRmorningstar grwt	$4,302	–	69	–	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$1,128	–	13	–	0.00%	–
SPLG	New	SPDR SER TRportfolio s&p500	$814	–	16	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-13	–	0.00%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-42	–	-0.00%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-5	–	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-309	–	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-100	–	-0.01%	–
PGJ	Exit	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$0	–	-436	–	-0.01%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-300	–	-0.01%	–
PDEC	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-500	–	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-400	–	-0.01%	–
EAPR	Exit	INNOVATOR ETFS TRemrgng mkt april	$0	–	-800	–	-0.01%	–
BMAR	Exit	INNOVATOR ETFS TRus eqty bufr mar	$0	–	-600	–	-0.01%	–
PMAR	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-800	–	-0.01%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-213	–	-0.01%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-1,800	–	-0.02%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-200	–	-0.02%	–
NJUL	Exit	INNOVATOR ETFS TRgrwt100 pwr buf	$0	–	-1,000	–	-0.02%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-975	–	-0.02%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-400	–	-0.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-660	–	-0.03%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-638	–	-0.03%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-500	–	-0.04%	–
PNOV	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-3,500	–	-0.04%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-3,248	–	-0.08%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-2,800	–	-0.08%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,705	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-1,326	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-556	–	-0.10%	–
V	Exit	VISA INC	$0	–	-1,254	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,872	–	-0.10%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,610	–	-0.11%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-871	–	-0.11%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,803	–	-0.11%	–
SO	Exit	SOUTHERN CO	$0	–	-3,670	–	-0.12%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,875	–	-0.12%	–
NUE	Exit	NUCOR CORP	$0	–	-2,385	–	-0.12%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-9,510	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,298	–	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-787	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,354	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-19,598	–	-0.14%	–
ENB	Exit	ENBRIDGE INC	$0	–	-8,473	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,035	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,915	–	-0.16%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-9,762	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-1,356	–	-0.17%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.19%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,468	–	-0.19%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,180	–	-0.20%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,234	–	-0.28%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,939	–	-0.30%	–
RY	Exit	ROYAL BK CDA	$0	–	-7,935	–	-0.33%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-16,788	–	-0.34%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-28,708	–	-0.36%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-6,311	–	-0.36%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,190	–	-0.36%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,768	–	-0.38%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,727	–	-0.39%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-12,058	–	-0.39%	–
SPVU	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$0	–	-24,566	–	-0.41%	–
	Exit	BRC INC	$0	–	-119,285	–	-0.42%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,850	–	-0.44%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-6,799	–	-0.44%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-11,729	–	-0.44%	–
LOW	Exit	LOWES COS INC	$0	–	-5,409	–	-0.47%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,949	–	-0.49%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,897	–	-0.52%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,440	–	-0.52%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-8,969	–	-0.53%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-15,167	–	-0.69%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,883	–	-0.72%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-25,887	–	-0.74%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-56,165	–	-0.78%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-58,755	–	-0.80%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,564	–	-0.81%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-19,998	–	-0.86%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,049	–	-0.90%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,914	–	-0.90%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,962	–	-0.92%	–
MRK	Exit	MERCK & CO INC	$0	–	-23,514	–	-0.93%	–
ALL	Exit	ALLSTATE CORP	$0	–	-16,339	–	-0.94%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,850	–	-0.98%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-8,952	–	-0.99%	–
AMGN	Exit	AMGEN INC	$0	–	-9,540	–	-0.99%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,665	–	-1.04%	–
CBZ	Exit	CBIZ INC	$0	–	-57,645	–	-1.14%	–
FVAL	Exit	FIDELITY COVINGTON TRUSTvlu factor etf	$0	–	-64,676	–	-1.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-24,302	–	-1.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,051	–	-1.28%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-37,037	–	-1.56%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-97,222	–	-2.41%	–
AAPL	Exit	APPLE INC	$0	–	-43,783	–	-2.78%	–
IWL	Exit	ISHARES TRrus top 200 etf	$0	–	-74,628	–	-2.92%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-75,580	–	-4.73%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-124,217	–	-5.14%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-78,106	–	-5.88%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-753,348	–	-11.96%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-677,455	–	-15.68%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-99,146	–	-16.30%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$35,413,000	-2.2%	99,146	+3.3%	16.30%	+9.6%
	Buy	WISDOMTREE TRfloatng rat trea	$34,062,000	+0.7%	677,455	+0.8%	15.68%	+12.9%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$25,983,000	-6.6%	753,348	-0.3%	11.96%	+4.7%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$12,775,000	-4.8%	78,106	+0.3%	5.88%	+6.8%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$11,168,000	-7.0%	124,217	-0.5%	5.14%	+4.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$10,278,000	-7.3%	75,580	-1.2%	4.73%	+4.0%
IWL	Sell	ISHARES TRrus top 200 etf	$6,336,000	-7.8%	74,628	-2.4%	2.92%	+3.4%
AAPL	Buy	APPLE INC	$6,051,000	+2.9%	43,783	+1.7%	2.78%	+15.3%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$5,238,000	-5.6%	97,222	-1.3%	2.41%	+5.8%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$3,393,000	+494.2%	37,037	+493.9%	1.56%	+567.5%
JNJ	Buy	JOHNSON & JOHNSON	$2,785,000	-1.2%	17,051	+7.3%	1.28%	+10.7%
AMZN	Buy	AMAZON COM INC	$2,746,000	+18.2%	24,302	+11.1%	1.26%	+32.5%
FVAL	Sell	FIDELITY COVINGTON TRUSTvlu factor etf	$2,588,000	-9.8%	64,676	-3.0%	1.19%	+1.2%
MSFT	Buy	MICROSOFT CORP	$2,251,000	-3.0%	9,665	+6.9%	1.04%	+8.7%
AMGN	Buy	AMGEN INC	$2,150,000	+0.7%	9,540	+8.8%	0.99%	+13.0%
DG	Buy	DOLLAR GEN CORP NEW	$2,147,000	+6.3%	8,952	+8.8%	0.99%	+19.2%
PG	Buy	PROCTER AND GAMBLE CO	$2,127,000	-3.1%	16,850	+10.4%	0.98%	+8.7%
ALL	Buy	ALLSTATE CORP	$2,035,000	+7.7%	16,339	+9.6%	0.94%	+20.7%
MRK	Buy	MERCK & CO INC	$2,025,000	+3.3%	23,514	+9.4%	0.93%	+15.8%
CVX	Buy	CHEVRON CORP NEW	$2,006,000	+728.9%	13,962	+736.0%	0.92%	+832.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,966,000	+0.1%	6,914	+11.0%	0.90%	+12.1%
HD	Buy	HOME DEPOT INC	$1,945,000	+10.1%	7,049	+9.4%	0.90%	+23.4%
DUK	Sell	DUKE ENERGY CORP NEW	$1,860,000	-18.3%	19,998	-5.8%	0.86%	-8.4%
HON	Buy	HONEYWELL INTL INC	$1,764,000	+6.6%	10,564	+10.9%	0.81%	+19.6%
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,729,000	-5.3%	58,755	-3.4%	0.80%	+6.1%
BAC	Buy	BK OF AMERICA CORP	$1,696,000	+8.5%	56,165	+11.8%	0.78%	+21.7%
	Buy	GENERAL ELECTRIC CO	$1,603,000	+20.2%	25,887	+23.5%	0.74%	+34.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,571,000	+3.9%	5,883	+6.2%	0.72%	+16.4%
MPC	Sell	MARATHON PETE CORP	$1,507,000	+14.3%	15,167	-5.4%	0.69%	+28.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,142,000	-1.9%	8,969	+3.5%	0.53%	+10.0%
XOM	Sell	EXXON MOBIL CORP	$1,126,000	-4.8%	12,897	-6.6%	0.52%	+6.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,068,000	+16.3%	5,949	+22.3%	0.49%	+30.5%
LOW	Buy	LOWES COS INC	$1,016,000	+15.5%	5,409	+7.4%	0.47%	+29.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$960,000	-6.2%	11,729	+10.1%	0.44%	+5.2%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$953,000	+8.5%	6,799	+5.3%	0.44%	+21.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$945,000	-5.0%	5,850	+7.3%	0.44%	+6.6%
	Buy	BRC INC	$922,000	+8.1%	119,285	+14.1%	0.42%	+21.1%
SPVU	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$889,000	-8.4%	24,566	-0.5%	0.41%	+2.8%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$842,000	-10.1%	12,058	-3.4%	0.39%	+0.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$839,000	+0.1%	8,727	+2178.6%	0.39%	+12.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$826,000	-9.4%	3,768	-6.5%	0.38%	+1.6%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$785,000	+5.2%	28,708	+12.6%	0.36%	+18.0%
TFC	Buy	TRUIST FINL CORP	$731,000	+18.7%	16,788	+29.2%	0.34%	+32.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$423,000	-12.4%	1,180	-7.5%	0.20%	-1.5%
TSLA	Buy	TESLA INC	$360,000	+19.2%	1,356	+202.0%	0.17%	+33.9%
ENB	Buy	ENBRIDGE INC	$314,000	-5.4%	8,473	+7.8%	0.14%	+6.6%
T	Buy	AT&T INC	$301,000	+7.9%	19,598	+47.1%	0.14%	+20.9%
SHOP	Buy	SHOPIFY INCcl a	$256,000	-6.6%	9,510	+8.6%	0.12%	+5.4%
SO	Sell	SOUTHERN CO	$250,000	-13.8%	3,670	-9.8%	0.12%	-3.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$242,000	-28.0%	2,803	-20.0%	0.11%	-19.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$233,000	-4.9%	871	-0.5%	0.11%	+5.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$231,000	+14.4%	1,610	+19.3%	0.11%	+27.7%
V	Buy	VISA INC	$223,000	+6.7%	1,254	+17.9%	0.10%	+19.8%
LMT	Sell	LOCKHEED MARTIN CORP	$215,000	-13.7%	556	-3.8%	0.10%	-2.9%
PEP	Sell	PEPSICO INC	$216,000	-20.3%	1,326	-18.5%	0.10%	-10.8%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$163,000	-99.4%	3,248	-99.3%	0.08%	-99.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$63,000	-12.5%	660	+1900.0%	0.03%	-3.3%
SPLG	Buy	SPDR SER TRportfolio s&p500	$41,000	+57.7%	975	+65.3%	0.02%	+72.7%
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$33,000	–	1,800	–	0.02%	–
PMAR	New	INNOVATOR ETFS TRus eqty pwr buf	$23,000	–	800	–	0.01%	–
PFF	Sell	ISHARES TRpfd and incm sec	$10,000	-16.7%	309	-15.8%	0.01%	0.0%
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$6,000	–	5	–	0.00%	–
ITOT	Sell	ISHARES TRcore s&p ttl stk	$3,000	-57.1%	42	-48.8%	0.00%	-66.7%
PJUL	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	0	–	0.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8	–	-0.00%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-100	–	-0.01%	–
BSEP	Exit	INNOVATOR ETFS TRus eqty buf sep	$0	–	-400	–	-0.01%	–
PAUG	Exit	INNOVATOR ETFS TRus eqty pwr bf	$0	–	-500	–	-0.01%	–
NOCT	Exit	INNOVATOR ETFS TRgrwt100 pwr buf	$0	–	-500	–	-0.01%	–
UNOV	Exit	INNOVATOR ETFS TRus eqty ultra bu	$0	–	-800	–	-0.01%	–
BJUN	Exit	INNOVATOR ETFS TRus eqty bufr jun	$0	–	-1,000	–	-0.01%	–
UJAN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-1,000	–	-0.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-1,500	–	-0.05%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,337	–	-0.09%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-944	–	-0.09%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$36,215,000	–	95,999	–	14.87%	–
	New	WISDOMTREE TRfloatng rat trea	$33,839,000	–	672,351	–	13.89%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$27,824,000	–	755,687	–	11.42%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$25,087,000	–	479,858	–	10.30%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$13,417,000	–	77,846	–	5.51%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$12,012,000	–	124,888	–	4.93%	–
IWD	New	ISHARES TRrus 1000 val etf	$11,086,000	–	76,474	–	4.55%	–
IWL	New	ISHARES TRrus top 200 etf	$6,869,000	–	76,488	–	2.82%	–
AAPL	New	APPLE INC	$5,883,000	–	43,030	–	2.42%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$5,551,000	–	98,504	–	2.28%	–
FVAL	New	FIDELITY COVINGTON TRUSTvlu factor etf	$2,868,000	–	66,659	–	1.18%	–
JNJ	New	JOHNSON & JOHNSON	$2,820,000	–	15,886	–	1.16%	–
AMZN	New	AMAZON COM INC	$2,324,000	–	21,881	–	0.95%	–
MSFT	New	MICROSOFT CORP	$2,321,000	–	9,037	–	0.95%	–
CBZ	New	CBIZ INC	$2,303,000	–	57,645	–	0.94%	–
DUK	New	DUKE ENERGY CORP NEW	$2,276,000	–	21,232	–	0.93%	–
PG	New	PROCTER AND GAMBLE CO	$2,195,000	–	15,265	–	0.90%	–
AMGN	New	AMGEN INC	$2,134,000	–	8,770	–	0.88%	–
DG	New	DOLLAR GEN CORP NEW	$2,020,000	–	8,229	–	0.83%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,965,000	–	6,228	–	0.81%	–
MRK	New	MERCK & CO INC	$1,960,000	–	21,502	–	0.80%	–
ALL	New	ALLSTATE CORP	$1,889,000	–	14,904	–	0.78%	–
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$1,826,000	–	60,798	–	0.75%	–
HD	New	HOME DEPOT INC	$1,766,000	–	6,441	–	0.72%	–
HON	New	HONEYWELL INTL INC	$1,655,000	–	9,523	–	0.68%	–
BAC	New	BK OF AMERICA CORP	$1,563,000	–	50,215	–	0.64%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,512,000	–	5,540	–	0.62%	–
	New	GENERAL ELECTRIC CO	$1,334,000	–	20,959	–	0.55%	–
MPC	New	MARATHON PETE CORP	$1,318,000	–	16,032	–	0.54%	–
ABBV	New	ABBVIE INC	$1,293,000	–	8,440	–	0.53%	–
XOM	New	EXXON MOBIL CORP	$1,183,000	–	13,809	–	0.49%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,164,000	–	8,669	–	0.48%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,024,000	–	10,651	–	0.42%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$995,000	–	5,453	–	0.41%	–
SPVU	New	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$970,000	–	24,682	–	0.40%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$937,000	–	12,483	–	0.38%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$918,000	–	4,865	–	0.38%	–
IJH	New	ISHARES TRcore s&p mcp etf	$912,000	–	4,029	–	0.37%	–
ABT	New	ABBOTT LABS	$890,000	–	8,190	–	0.36%	–
LOW	New	LOWES COS INC	$880,000	–	5,037	–	0.36%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$878,000	–	6,457	–	0.36%	–
	New	BRC INC	$853,000	–	104,570	–	0.35%	–
GOOG	New	ALPHABET INCcap stk cl c	$838,000	–	383	–	0.34%	–
MGC	New	VANGUARD WORLD FDmega cap index	$832,000	–	6,311	–	0.34%	–
RY	New	ROYAL BK CDA	$768,000	–	7,935	–	0.32%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$746,000	–	25,485	–	0.31%	–
PM	New	PHILIP MORRIS INTL INC	$714,000	–	7,234	–	0.29%	–
AVY	New	AVERY DENNISON CORP	$638,000	–	3,939	–	0.26%	–
TFC	New	TRUIST FINL CORP	$616,000	–	12,996	–	0.25%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$571,000	–	6,236	–	0.23%	–
IVV	New	ISHARES TRcore s&p500 etf	$483,000	–	1,275	–	0.20%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$449,000	–	3,468	–	0.18%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$419,000	–	9,762	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$412,000	–	2,915	–	0.17%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.17%	–
AEP	New	AMERICAN ELEC PWR CO INC	$336,000	–	3,503	–	0.14%	–
MO	New	ALTRIA GROUP INC	$336,000	–	8,035	–	0.14%	–
ENB	New	ENBRIDGE INC	$332,000	–	7,858	–	0.14%	–
NSC	New	NORFOLK SOUTHN CORP	$308,000	–	1,354	–	0.13%	–
TSLA	New	TESLA INC	$302,000	–	449	–	0.12%	–
ORCL	New	ORACLE CORP	$300,000	–	4,298	–	0.12%	–
SO	New	SOUTHERN CO	$290,000	–	4,070	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$284,000	–	1,872	–	0.12%	–
T	New	AT&T INC	$279,000	–	13,326	–	0.12%	–
SHOP	New	SHOPIFY INCcl a	$274,000	–	8,760	–	0.11%	–
PEP	New	PEPSICO INC	$271,000	–	1,626	–	0.11%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$269,000	–	1,875	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$249,000	–	578	–	0.10%	–
NUE	New	NUCOR CORP	$249,000	–	2,385	–	0.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$245,000	–	875	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$242,000	–	1,670	–	0.10%	–
DE	New	DEERE & CO	$236,000	–	787	–	0.10%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$228,000	–	944	–	0.09%	–
FB	New	META PLATFORMS INCcl a	$216,000	–	1,337	–	0.09%	–
V	New	VISA INC	$209,000	–	1,064	–	0.09%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$202,000	–	1,350	–	0.08%	–
SDY	New	SPDR SER TRs&p divid etf	$202,000	–	1,705	–	0.08%	–
IUSV	New	ISHARES TRcore s&p us vlu	$187,000	–	2,800	–	0.08%	–
SHY	New	ISHARES TR1 3 yr treas bd	$124,000	–	1,500	–	0.05%	–
PNOV	New	INNOVATOR ETFS TRus eqty pwr buf	$99,000	–	3,500	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$88,000	–	500	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$72,000	–	33	–	0.03%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$67,000	–	638	–	0.03%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$59,000	–	400	–	0.02%	–
NJUL	New	INNOVATOR ETFS TRgrwt100 pwr buf	$43,000	–	1,000	–	0.02%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$36,000	–	200	–	0.02%	–
IYG	New	ISHARES TRu.s. fin svc etf	$32,000	–	213	–	0.01%	–
UJAN	New	INNOVATOR ETFS TRus eqt ultra bf	$29,000	–	1,000	–	0.01%	–
BJUN	New	INNOVATOR ETFS TRus eqty bufr jun	$30,000	–	1,000	–	0.01%	–
SPLG	New	SPDR SER TRportfolio s&p500	$26,000	–	590	–	0.01%	–
UNOV	New	INNOVATOR ETFS TRus eqty ultra bu	$22,000	–	800	–	0.01%	–
EAPR	New	INNOVATOR ETFS TRemrgng mkt april	$19,000	–	800	–	0.01%	–
BMAR	New	INNOVATOR ETFS TRus eqty bufr mar	$19,000	–	600	–	0.01%	–
NOCT	New	INNOVATOR ETFS TRgrwt100 pwr buf	$18,000	–	500	–	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$16,000	–	400	–	0.01%	–
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$14,000	–	500	–	0.01%	–
PGJ	New	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$14,000	–	436	–	0.01%	–
PDEC	New	INNOVATOR ETFS TRus eqty pwr buf	$14,000	–	500	–	0.01%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$12,000	–	100	–	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$12,000	–	367	–	0.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$11,000	–	100	–	0.01%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$13,000	–	300	–	0.01%	–
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$12,000	–	400	–	0.01%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$7,000	–	82	–	0.00%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,000	–	8	–	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$1,000	–	13	–	0.00%	–
PJUL	New	INNOVATOR ETFS TRus eqty pwr buf	$0	–	0	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-38	–	-0.00%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-75	–	-0.01%	–
PDEC	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-500	–	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-100	–	-0.01%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-50	–	-0.01%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-150	–	-0.01%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-72	–	-0.01%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-1,000	–	-0.02%	–
NJAN	Exit	INNOVATOR ETFS TRgrwt100 pwr bf	$0	–	-800	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-1,000	–	-0.02%	–
DBJA	Exit	INNOVATOR ETFS TRdouble stackr 9	$0	–	-1,500	–	-0.03%	–
KJAN	Exit	INNOVATOR ETFS TRus sml cp pwr b	$0	–	-1,500	–	-0.03%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-200	–	-0.03%	–
EJAN	Exit	INNOVATOR ETFS TRemrgng mkt jan	$0	–	-2,000	–	-0.04%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-400	–	-0.04%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-638	–	-0.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-39	–	-0.06%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-622	–	-0.08%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-2,181	–	-0.10%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-643	–	-0.10%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-2,800	–	-0.12%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,705	–	-0.12%	–
AON	Exit	AON PLC	$0	–	-720	–	-0.13%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-944	–	-0.13%	–
TSLA	Exit	TESLA INC	$0	–	-270	–	-0.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-83	–	-0.14%	–
NUE	Exit	NUCOR CORP	$0	–	-2,305	–	-0.14%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,800	–	-0.14%	–
DE	Exit	DEERE & CO	$0	–	-695	–	-0.14%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,000	–	-0.15%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,550	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-1,946	–	-0.18%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,925	–	-0.18%	–
SPVU	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$0	–	-7,470	–	-0.19%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,354	–	-0.20%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,250	–	-0.20%	–
FVAL	Exit	FIDELITY COVINGTON TRUSTvlu factor etf	$0	–	-7,000	–	-0.21%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,589	–	-0.21%	–
PAWZ	Exit	PROSHARES TRpet care etf	$0	–	-4,500	–	-0.22%	–
SO	Exit	SOUTHERN CO	$0	–	-5,670	–	-0.22%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-9,945	–	-0.22%	–
ASML	Exit	ASML HOLDING N V	$0	–	-487	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-13,513	–	-0.22%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,035	–	-0.23%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,798	–	-0.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,015	–	-0.26%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,148	–	-0.26%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,263	–	-0.28%	–
V	Exit	VISA INC	$0	–	-2,180	–	-0.30%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,682	–	-0.30%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-5,665	–	-0.32%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,390	–	-0.34%	–
INTC	Exit	INTEL CORP	$0	–	-10,949	–	-0.36%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-10,745	–	-0.37%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,846	–	-0.39%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,234	–	-0.42%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,172	–	-0.46%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,604	–	-0.46%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-12,780	–	-0.46%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,184	–	-0.48%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-4,630	–	-0.48%	–
RY	Exit	ROYAL BK CDA	$0	–	-7,935	–	-0.49%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,976	–	-0.50%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,939	–	-0.50%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.51%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,880	–	-0.51%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-5,657	–	-0.52%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,408	–	-0.52%	–
MMM	Exit	3M CO	$0	–	-4,964	–	-0.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,780	–	-0.58%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-15,768	–	-0.60%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,465	–	-0.62%	–
LOW	Exit	LOWES COS INC	$0	–	-4,936	–	-0.62%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,245	–	-0.63%	–
IWL	Exit	ISHARES TRrus top 200 etf	$0	–	-10,184	–	-0.65%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-7,264	–	-0.68%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,075	–	-0.70%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-26,659	–	-0.92%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-5,864	–	-0.96%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-7,384	–	-0.97%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,561	–	-0.99%	–
ALL	Exit	ALLSTATE CORP	$0	–	-13,583	–	-1.07%	–
AMGN	Exit	AMGEN INC	$0	–	-8,455	–	-1.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,605	–	-1.11%	–
CBZ	Exit	CBIZ INC	$0	–	-57,645	–	-1.15%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-46,284	–	-1.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,198	–	-1.23%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-20,922	–	-1.26%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-40,990	–	-1.31%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-21,952	–	-1.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,194	–	-1.52%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-7,196	–	-1.54%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,860	–	-1.59%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,096	–	-1.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,313	–	-2.66%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-42,505	–	-4.11%	–
AAPL	Exit	APPLE INC	$0	–	-49,840	–	-4.35%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-49,970	–	-6.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-155,872	–	-41.30%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$66,891,000	+0.7%	155,872	+0.3%	41.30%	+4.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$10,040,000	-1.2%	49,970	-1.2%	6.20%	+2.1%
AAPL	Sell	APPLE INC	$7,052,000	-3.8%	49,840	-6.9%	4.35%	-0.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$6,652,000	+2.8%	42,505	+4.4%	4.11%	+6.2%
AMZN	Sell	AMAZON COM INC	$4,312,000	-6.8%	1,313	-2.3%	2.66%	-3.7%
MSFT	Sell	MICROSOFT CORP	$2,846,000	-10.4%	10,096	-13.9%	1.76%	-7.5%
HD	Buy	HOME DEPOT INC	$2,580,000	+21.8%	7,860	+18.3%	1.59%	+25.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,502,000	-7.2%	7,196	-2.4%	1.54%	-4.2%
JNJ	Buy	JOHNSON & JOHNSON	$2,454,000	+17.6%	15,194	+20.0%	1.52%	+21.5%
	New	GENERAL ELECTRIC CO	$2,262,000	–	21,952	–	1.40%	–
CARR	Sell	CARRIER GLOBAL CORPORATION	$2,122,000	+1.3%	40,990	-4.9%	1.31%	+4.6%
DUK	Sell	DUKE ENERGY CORP NEW	$2,042,000	-3.3%	20,922	-2.1%	1.26%	-0.1%
PG	Buy	PROCTER AND GAMBLE CO	$1,985,000	+8.2%	14,198	+4.5%	1.23%	+11.9%
BAC	Sell	BK OF AMERICA CORP	$1,965,000	-7.4%	46,284	-10.1%	1.21%	-4.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,803,000	-15.2%	6,605	-13.7%	1.11%	-12.5%
AMGN	Buy	AMGEN INC	$1,798,000	-10.8%	8,455	+2.2%	1.11%	-7.9%
ALL	Sell	ALLSTATE CORP	$1,729,000	-4.0%	13,583	-1.6%	1.07%	-0.8%
HON	Buy	HONEYWELL INTL INC	$1,605,000	-0.9%	7,561	+2.4%	0.99%	+2.4%
DG	Sell	DOLLAR GEN CORP NEW	$1,566,000	-4.6%	7,384	-2.9%	0.97%	-1.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,556,000	-6.6%	5,864	-4.9%	0.96%	-3.5%
IP	Buy	INTERNATIONAL PAPER CO	$1,491,000	+5.8%	26,659	+16.3%	0.92%	+9.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,127,000	+3.6%	5,075	+4.0%	0.70%	+7.1%
MGC	Sell	VANGUARD WORLD FDmega cap index	$1,107,000	-3.6%	7,264	-3.6%	0.68%	-0.3%
IWL	Sell	ISHARES TRrus top 200 etf	$1,049,000	-2.7%	10,184	-2.9%	0.65%	+0.6%
ZTS	Sell	ZOETIS INCcl a	$1,018,000	+1.6%	5,245	-2.5%	0.63%	+5.0%
LOW	Sell	LOWES COS INC	$1,001,000	-39.9%	4,936	-42.5%	0.62%	-37.9%
ABT	Buy	ABBOTT LABS	$1,000,000	+3.4%	8,465	+1.5%	0.62%	+6.7%
MPC	Sell	MARATHON PETE CORP	$975,000	-0.2%	15,768	-2.4%	0.60%	+3.1%
MMM	Buy	3M CO	$871,000	-8.0%	4,964	+4.1%	0.54%	-4.9%
XOM	Buy	EXXON MOBIL CORP	$848,000	+0.2%	14,408	+7.5%	0.52%	+3.6%
MAR	New	MARRIOTT INTL INC NEWcl a	$838,000	–	5,657	–	0.52%	–
DIS	New	DISNEY WALT CO	$826,000	–	4,880	–	0.51%	–
CRM	New	SALESFORCE COM INC	$807,000	–	2,976	–	0.50%	–
VMC	Buy	VULCAN MATLS CO	$783,000	+1.2%	4,630	+4.2%	0.48%	+4.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$777,000	+2.2%	5,184	+3.0%	0.48%	+5.7%
TFC	Buy	TRUIST FINL CORP	$750,000	+12.6%	12,780	+6.6%	0.46%	+16.3%
NVDA	Buy	NVIDIA CORPORATION	$747,000	-20.8%	3,604	+207.2%	0.46%	-18.3%
FB	Sell	FACEBOOK INCcl a	$737,000	-8.1%	2,172	-5.9%	0.46%	-5.0%
GLD	Sell	SPDR GOLD TR	$632,000	-3.5%	3,846	-2.8%	0.39%	-0.5%
ONEQ	Buy	FIDELITY COMWLTH TR	$604,000	-0.2%	10,745	+0.1%	0.37%	+3.0%
INTC	Sell	INTEL CORP	$583,000	-5.2%	10,949	-0.3%	0.36%	-2.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$559,000	+13.2%	4,390	+11.8%	0.34%	+16.9%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$489,000	+34.0%	2,682	+38.7%	0.30%	+38.5%
V	Buy	VISA INC	$486,000	+10.7%	2,180	+16.0%	0.30%	+14.5%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$456,000	+3.4%	3,263	+4.2%	0.28%	+6.8%
TROW	Sell	PRICE T ROWE GROUP INC	$423,000	-5.6%	2,148	-5.2%	0.26%	-2.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$419,000	-1.9%	3,015	+3.4%	0.26%	+1.6%
T	Buy	AT&T INC	$365,000	-4.5%	13,513	+1.9%	0.22%	-1.3%
ASML	Buy	ASML HOLDING N V	$363,000	+8.0%	487	+1.5%	0.22%	+11.4%
SO	Sell	SOUTHERN CO	$351,000	+0.6%	5,670	-1.7%	0.22%	+3.8%
MRK	Buy	MERCK & CO INC	$345,000	+5.8%	4,589	+9.5%	0.21%	+9.2%
FVAL	New	FIDELITY COVINGTON TRUSTvlu factor etf	$334,000	–	7,000	–	0.21%	–
PYPL	Sell	PAYPAL HLDGS INC	$325,000	-26.6%	1,250	-17.8%	0.20%	-24.2%
NSC	Buy	NORFOLK SOUTHN CORP	$324,000	0.0%	1,354	+11.0%	0.20%	+3.1%
SPVU	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$308,000	+9.2%	7,470	+11.9%	0.19%	+12.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$296,000	-21.1%	1,925	-20.6%	0.18%	-18.3%
PEP	Buy	PEPSICO INC	$293,000	+45.0%	1,946	+42.5%	0.18%	+49.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$262,000	-58.7%	1,550	-57.5%	0.16%	-57.3%
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$244,000	–	4,000	–	0.15%	–
DE	New	DEERE & CO	$233,000	–	695	–	0.14%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$221,000	+7.3%	83	+1.2%	0.14%	+10.6%
TSLA	New	TESLA INC	$209,000	–	270	–	0.13%	–
AON	New	AON PLC	$206,000	–	720	–	0.13%	–
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$165,000	-1.8%	2,181	+0.1%	0.10%	+2.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$136,000	+20.4%	622	+24.4%	0.08%	+23.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$104,000	+70.5%	39	+56.0%	0.06%	+77.8%
EJAN	Buy	INNOVATOR ETFS TRemrgng mkt jan	$60,000	+27.7%	2,000	+33.3%	0.04%	+32.1%
XLF	New	SELECT SECTOR SPDR TRfinancial	$38,000	–	1,000	–	0.02%	–
NJAN	Sell	INNOVATOR ETFS TRgrwt100 pwr bf	$33,000	-26.7%	800	-27.3%	0.02%	-25.9%
VUG	New	VANGUARD INDEX FDSgrowth etf	$21,000	–	72	–	0.01%	–
IYG	New	ISHARES TRu.s. fin svc etf	$7,000	–	38	–	0.00%	–
DBOC	Exit	INNOVATOR ETFS TRdouble stackr 9	$0	–	-1,500	–	-0.03%	–
IJAN	Exit	INNOVATOR ETFS TRmsci eafe pwr	$0	–	-1,600	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-578	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,600	–	-0.14%	–
ENB	Exit	ENBRIDGE INC	$0	–	-8,254	–	-0.20%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-8,900	–	-0.20%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-12,200	–	-0.49%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-178,997	–	-1.44%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-44,940	–	-1.49%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-49,872	–	-1.60%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$66,402,000	–	155,375	–	39.70%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$10,158,000	–	50,599	–	6.07%	–
AAPL	New	APPLE INC	$7,333,000	–	53,538	–	4.38%	–
IWD	New	ISHARES TRrus 1000 val etf	$6,471,000	–	40,705	–	3.87%	–
AMZN	New	AMAZON COM INC	$4,625,000	–	1,344	–	2.76%	–
MSFT	New	MICROSOFT CORP	$3,177,000	–	11,727	–	1.90%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,696,000	–	7,376	–	1.61%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,679,000	–	49,872	–	1.60%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,486,000	–	44,940	–	1.49%	–
GE	New	GENERAL ELECTRIC CO	$2,412,000	–	178,997	–	1.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,127,000	–	7,652	–	1.27%	–
BAC	New	BK OF AMERICA CORP	$2,123,000	–	51,495	–	1.27%	–
HD	New	HOME DEPOT INC	$2,119,000	–	6,644	–	1.27%	–
DUK	New	DUKE ENERGY CORP NEW	$2,111,000	–	21,380	–	1.26%	–
CARR	New	CARRIER GLOBAL CORPORATION	$2,094,000	–	43,088	–	1.25%	–
JNJ	New	JOHNSON & JOHNSON	$2,086,000	–	12,659	–	1.25%	–
AMGN	New	AMGEN INC	$2,016,000	–	8,272	–	1.20%	–
CBZ	New	CBIZ INC	$1,889,000	–	57,645	–	1.13%	–
PG	New	PROCTER AND GAMBLE CO	$1,834,000	–	13,587	–	1.10%	–
ALL	New	ALLSTATE CORP	$1,801,000	–	13,805	–	1.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,666,000	–	6,166	–	1.00%	–
LOW	New	LOWES COS INC	$1,665,000	–	8,585	–	1.00%	–
DG	New	DOLLAR GEN CORP NEW	$1,642,000	–	7,603	–	0.98%	–
HON	New	HONEYWELL INTL INC	$1,620,000	–	7,385	–	0.97%	–
IP	New	INTERNATIONAL PAPER CO	$1,409,000	–	22,929	–	0.84%	–
MGC	New	VANGUARD WORLD FDmega cap index	$1,148,000	–	7,533	–	0.69%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,088,000	–	4,882	–	0.65%	–
IWL	New	ISHARES TRrus top 200 etf	$1,078,000	–	10,485	–	0.64%	–
ZTS	New	ZOETIS INCcl a	$1,002,000	–	5,377	–	0.60%	–
ABBV	New	ABBVIE INC	$989,000	–	8,780	–	0.59%	–
MPC	New	MARATHON PETE CORP	$977,000	–	16,162	–	0.58%	–
ABT	New	ABBOTT LABS	$967,000	–	8,340	–	0.58%	–
MMM	New	3M CO	$947,000	–	4,770	–	0.57%	–
NVDA	New	NVIDIA CORPORATION	$943,000	–	1,173	–	0.56%	–
XOM	New	EXXON MOBIL CORP	$846,000	–	13,408	–	0.51%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$837,000	–	2	–	0.50%	–
AVY	New	AVERY DENNISON CORP	$828,000	–	3,939	–	0.50%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$815,000	–	12,200	–	0.49%	–
RY	New	ROYAL BK CDA	$804,000	–	7,935	–	0.48%	–
FB	New	FACEBOOK INCcl a	$802,000	–	2,307	–	0.48%	–
VMC	New	VULCAN MATLS CO	$774,000	–	4,444	–	0.46%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$760,000	–	5,031	–	0.45%	–
PM	New	PHILIP MORRIS INTL INC	$717,000	–	7,234	–	0.43%	–
TFC	New	TRUIST FINL CORP	$666,000	–	11,994	–	0.40%	–
GLD	New	SPDR GOLD TR	$655,000	–	3,956	–	0.39%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$634,000	–	3,650	–	0.38%	–
INTC	New	INTEL CORP	$615,000	–	10,977	–	0.37%	–
ONEQ	New	FIDELITY COMWLTH TR	$605,000	–	10,729	–	0.36%	–
BIL	New	SPDR SER TRspdr bloomberg	$518,000	–	5,665	–	0.31%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$494,000	–	3,926	–	0.30%	–
TROW	New	PRICE T ROWE GROUP INC	$448,000	–	2,265	–	0.27%	–
PYPL	New	PAYPAL HLDGS INC	$443,000	–	1,520	–	0.26%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$441,000	–	3,132	–	0.26%	–
V	New	VISA INC	$439,000	–	1,879	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$427,000	–	2,915	–	0.26%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$391,000	–	9,945	–	0.23%	–
MO	New	ALTRIA GROUP INC	$383,000	–	8,035	–	0.23%	–
T	New	AT&T INC	$382,000	–	13,262	–	0.23%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$375,000	–	2,425	–	0.22%	–
ORCL	New	ORACLE CORP	$373,000	–	4,798	–	0.22%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$365,000	–	1,934	–	0.22%	–
PAWZ	New	PROSHARES TRpet care etf	$365,000	–	4,500	–	0.22%	–
SO	New	SOUTHERN CO	$349,000	–	5,770	–	0.21%	–
ASML	New	ASML HOLDING N V	$336,000	–	480	–	0.20%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$335,000	–	8,900	–	0.20%	–
ENB	New	ENBRIDGE INC	$330,000	–	8,254	–	0.20%	–
MRK	New	MERCK & CO INC	$326,000	–	4,189	–	0.20%	–
NSC	New	NORFOLK SOUTHN CORP	$324,000	–	1,220	–	0.19%	–
SPVU	New	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$282,000	–	6,674	–	0.17%	–
AEP	New	AMERICAN ELEC PWR CO INC	$237,000	–	2,800	–	0.14%	–
QCOM	New	QUALCOMM INC	$229,000	–	1,600	–	0.14%	–
NUE	New	NUCOR CORP	$221,000	–	2,305	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$219,000	–	578	–	0.13%	–
SDY	New	SPDR SER TRs&p divid etf	$208,000	–	1,705	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$206,000	–	82	–	0.12%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$204,000	–	944	–	0.12%	–
PEP	New	PEPSICO INC	$202,000	–	1,366	–	0.12%	–
IUSV	New	ISHARES TRcore s&p us vlu	$201,000	–	2,800	–	0.12%	–
IJH	New	ISHARES TRcore s&p mcp etf	$173,000	–	643	–	0.10%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$168,000	–	2,178	–	0.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$113,000	–	500	–	0.07%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$85,000	–	638	–	0.05%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$64,000	–	400	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$61,000	–	25	–	0.04%	–
KJAN	New	INNOVATOR ETFS TRrussell 2000 p	$47,000	–	1,500	–	0.03%	–
EJAN	New	INNOVATOR ETFS TRmsci emgr mkt	$47,000	–	1,500	–	0.03%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$46,000	–	200	–	0.03%	–
NJAN	New	INNOVATOR ETFS TRnasdaq 100 pwr	$45,000	–	1,100	–	0.03%	–
IJAN	New	INNOVATOR ETFS TRmsci eafe pwr	$43,000	–	1,600	–	0.03%	–
DBOC	New	INNOVATOR ETFS TRdouble stackr 9	$43,000	–	1,500	–	0.03%	–
DBJA	New	INNOVATOR ETFS TRdouble stackr 9	$41,000	–	1,500	–	0.02%	–
PJAN	New	INNOVATOR ETFS TRs&p 500 power	$32,000	–	1,000	–	0.02%	–
XAR	New	SPDR SER TRaerospace def	$20,000	–	150	–	0.01%	–
PDEC	New	INNOVATOR ETFS TRs&p 500 pwr bu	$15,000	–	500	–	0.01%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$15,000	–	50	–	0.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$14,000	–	100	–	0.01%	–
XBI	New	SPDR SER TRs&p biotech	$10,000	–	75	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-7	–	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-39	–	-0.00%	–
PNOV	Exit	INNOVATOR ETFS TRs&p 500 power	$0	–	-200	–	-0.00%	–
BDEC	Exit	INNOVATOR ETFS TRs&p 500 buffer e	$0	–	-200	–	-0.00%	–
IGSB	Exit	ISHARES TR	$0	–	-144	–	-0.01%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-300	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-65	–	-0.01%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-150	–	-0.01%	–
PDEC	Exit	INNOVATOR ETFS TRs&p 500 pwr bu	$0	–	-500	–	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-115	–	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-216	–	-0.01%	–
EJUL	Exit	INNOVATOR ETFS TRmsci emgr mkt	$0	–	-1,000	–	-0.02%	–
PJUL	Exit	INNOVATOR ETFS TRs&p 500 pwr	$0	–	-1,000	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-200	–	-0.02%	–
IJUL	Exit	INNOVATOR ETFS TRmsci eafe pwr	$0	–	-1,500	–	-0.02%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-200	–	-0.02%	–
IJAN	Exit	INNOVATOR ETFS TRmsci eafe pwr	$0	–	-1,600	–	-0.02%	–
EJAN	Exit	INNOVATOR ETFS TRmsci emgr mkt	$0	–	-1,600	–	-0.03%	–
PJAN	Exit	INNOVATOR ETFS TRs&p 500 power	$0	–	-1,500	–	-0.03%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-400	–	-0.03%	–
USEP	Exit	INNOVATOR ETFS TRs&p 500 ultra	$0	–	-2,000	–	-0.03%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-319	–	-0.04%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-1,450	–	-0.04%	–
BJAN	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-2,100	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-500	–	-0.05%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-654	–	-0.07%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-3,045	–	-0.10%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-2,800	–	-0.10%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,705	–	-0.10%	–
SPVU	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$0	–	-6,264	–	-0.11%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,043	–	-0.13%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,750	–	-0.13%	–
V	Exit	VISA INC	$0	–	-1,109	–	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-578	–	-0.14%	–
LOW	Exit	LOWES COS INC	$0	–	-1,352	–	-0.15%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,800	–	-0.15%	–
GLW	Exit	CORNING INC	$0	–	-7,968	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,220	–	-0.17%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,714	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,798	–	-0.19%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,120	–	-0.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,059	–	-0.20%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,425	–	-0.20%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.21%	–
SO	Exit	SOUTHERN CO	$0	–	-6,070	–	-0.22%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-663	–	-0.24%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-9,945	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-12,900	–	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,115	–	-0.25%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-12,062	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,027	–	-0.32%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-16,786	–	-0.32%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,939	–	-0.33%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-5,815	–	-0.35%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,261	–	-0.36%	–
RY	Exit	ROYAL BK CDA	$0	–	-7,935	–	-0.36%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,346	–	-0.38%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,487	–	-0.38%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,300	–	-0.38%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,553	–	-0.38%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-2,304	–	-0.40%	–
PSK	Exit	SPDR SER TRwells fg pfd etf	$0	–	-14,481	–	-0.41%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,780	–	-0.50%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,636	–	-0.62%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-43,096	–	-0.69%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-176,635	–	-0.72%	–
ALL	Exit	ALLSTATE CORP	$0	–	-11,879	–	-0.74%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-27,750	–	-0.74%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,253	–	-0.78%	–
INTC	Exit	INTEL CORP	$0	–	-23,413	–	-0.79%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-5,126	–	-0.81%	–
CBZ	Exit	CBIZ INC	$0	–	-57,645	–	-0.86%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-34,207	–	-0.89%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,832	–	-0.95%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-12,182	–	-0.96%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-7,173	–	-0.98%	–
AMGN	Exit	AMGEN INC	$0	–	-6,475	–	-1.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,238	–	-1.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,750	–	-1.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,537	–	-1.19%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-21,534	–	-1.25%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,426	–	-1.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,691	–	-1.47%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-31,776	–	-2.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,198	–	-2.47%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-165,488	–	-3.95%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-296,281	–	-4.80%	–
AAPL	Exit	APPLE INC	$0	–	-67,671	–	-5.13%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-52,811	–	-5.40%	–
IWL	Exit	ISHARES TRrus top 200 etf	$0	–	-201,060	–	-10.68%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-165,508	–	-36.27%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$55,425,000	+5.1%	165,508	-3.2%	36.27%	+1.8%
IWL	Sell	ISHARES TRrus top 200 etf	$16,325,000	+2.1%	201,060	-6.9%	10.68%	-1.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$8,260,000	+8.1%	52,811	-1.1%	5.40%	+4.7%
AAPL	Buy	APPLE INC	$7,837,000	+25.8%	67,671	+296.2%	5.13%	+21.8%
PFFD	Buy	GLOBAL X FDSus pfd etf	$7,336,000	+24.2%	296,281	+17.9%	4.80%	+20.3%
PFF	Sell	ISHARES TRpfd and incm sec	$6,032,000	-26.7%	165,488	-30.3%	3.95%	-29.0%
AMZN	Sell	AMAZON COM INC	$3,772,000	+11.2%	1,198	-2.5%	2.47%	+7.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$3,754,000	+1.6%	31,776	-3.1%	2.46%	-1.6%
MSFT	Sell	MICROSOFT CORP	$2,249,000	-1.3%	10,691	-4.5%	1.47%	-4.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,173,000	+13.1%	6,426	-1.1%	1.42%	+9.6%
DUK	Sell	DUKE ENERGY CORP NEW	$1,907,000	+9.0%	21,534	-1.7%	1.25%	+5.5%
HD	Sell	HOME DEPOT INC	$1,815,000	+9.9%	6,537	-0.8%	1.19%	+6.5%
PG	Buy	PROCTER AND GAMBLE CO	$1,772,000	+21.0%	12,750	+4.2%	1.16%	+17.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,673,000	+17.0%	11,238	+10.5%	1.10%	+13.4%
AMGN	Buy	AMGEN INC	$1,646,000	+8.4%	6,475	+0.6%	1.08%	+4.9%
DG	Buy	DOLLAR GEN CORP NEW	$1,504,000	+10.9%	7,173	+0.8%	0.98%	+7.4%
MGC	Sell	VANGUARD WORLD FDmega cap index	$1,461,000	+0.8%	12,182	-8.0%	0.96%	-2.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,455,000	+21.5%	6,832	+1.8%	0.95%	+17.5%
BCC	Sell	BOISE CASCADE CO DEL	$1,366,000	+5.4%	34,207	-0.8%	0.89%	+2.1%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,239,000	-5.4%	5,126	+1.1%	0.81%	-8.4%
INTC	Buy	INTEL CORP	$1,212,000	-7.0%	23,413	+7.5%	0.79%	-10.0%
HON	Buy	HONEYWELL INTL INC	$1,194,000	+15.1%	7,253	+1.1%	0.78%	+11.4%
IP	Buy	INTERNATIONAL PAPER CO	$1,125,000	+15.3%	27,750	+0.1%	0.74%	+11.5%
ALL	Buy	ALLSTATE CORP	$1,125,000	+3.4%	11,879	+5.9%	0.74%	+0.1%
GE	Buy	GENERAL ELECTRIC CO	$1,100,000	-8.1%	176,635	+0.8%	0.72%	-11.0%
BAC	Buy	BK OF AMERICA CORP	$1,048,000	+4.1%	43,096	+1.6%	0.69%	+0.7%
ABBV	Buy	ABBVIE INC	$769,000	-10.4%	8,780	+0.5%	0.50%	-13.3%
PSK	Buy	SPDR SER TRwells fg pfd etf	$629,000	+3.8%	14,481	+0.0%	0.41%	+0.5%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$604,000	-48.0%	2,304	-52.8%	0.40%	-49.7%
ZTS	Buy	ZOETIS INCcl a	$588,000	+26.5%	3,553	+4.7%	0.38%	+22.6%
GLD	Buy	SPDR GOLD TR	$584,000	+15.4%	3,300	+9.1%	0.38%	+11.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$578,000	+5.1%	5,346	-1.1%	0.38%	+1.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$577,000	+9.9%	9,487	+6.3%	0.38%	+6.5%
PM	Buy	PHILIP MORRIS INTL INC	$545,000	+7.5%	7,261	+0.4%	0.36%	+4.1%
MPC	Buy	MARATHON PETE CORP	$493,000	-17.3%	16,786	+5.3%	0.32%	-19.9%
XOM	Sell	EXXON MOBIL CORP	$482,000	-25.4%	14,027	-2.9%	0.32%	-27.9%
TFC	Sell	TRUIST FINL CORP	$459,000	-5.9%	12,062	-7.3%	0.30%	-9.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$379,000	-41.0%	3,115	-41.4%	0.25%	-42.9%
SO	Sell	SOUTHERN CO	$329,000	-11.3%	6,070	-15.1%	0.22%	-14.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$312,000	+13.5%	2,425	+3.4%	0.20%	+9.7%
MO	Buy	ALTRIA GROUP INC	$311,000	-1.3%	8,059	+0.3%	0.20%	-4.7%
FB	Sell	FACEBOOK INCcl a	$293,000	-9.0%	1,120	-21.1%	0.19%	-11.9%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$275,000	+3.8%	2,714	-1.9%	0.18%	+0.6%
LOW	New	LOWES COS INC	$224,000	–	1,352	–	0.15%	–
V	Sell	VISA INC	$222,000	-0.9%	1,109	-4.3%	0.14%	-4.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$193,000	-0.5%	1,043	-4.6%	0.13%	-3.8%
SPVU	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$171,000	-3.9%	6,264	-1.7%	0.11%	-6.7%
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$149,000	+2.8%	3,045	+0.1%	0.10%	-1.0%
USEP	New	INNOVATOR ETFS TRs&p 500 ultra	$52,000	–	2,000	–	0.03%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$30,000	-26.8%	200	-29.8%	0.02%	-28.6%
PJUL	Sell	INNOVATOR ETFS TRs&p 500 pwr	$28,000	-70.2%	1,000	-71.4%	0.02%	-71.9%
HYG	New	ISHARES TRiboxx hi yd etf	$18,000	–	216	–	0.01%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$15,000	-78.3%	115	-77.7%	0.01%	-78.7%
IGSB	New	ISHARES TR	$8,000	–	144	–	0.01%	–
MBB	New	ISHARES TRmbs etf	$7,000	–	65	–	0.01%	–
CLOU	New	GLOBAL X FDS	$7,000	–	300	–	0.01%	–
EMB	New	ISHARES TRjpmorgan usd emg	$4,000	–	39	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,000	–	7	–	0.00%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-1,471	–	-0.02%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-370	–	-0.02%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-625	–	-0.07%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,850	–	-0.16%	–
ENB	Exit	ENBRIDGE INC	$0	–	-8,772	–	-0.18%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,045	–	-0.67%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$52,731,000	–	171,004	–	35.64%	–
IWL	New	ISHARES TRrus top 200 etf	$15,996,000	–	216,077	–	10.81%	–
PFF	New	ISHARES TRpfd and incm sec	$8,227,000	–	237,511	–	5.56%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$7,639,000	–	53,419	–	5.16%	–
AAPL	New	APPLE INC	$6,231,000	–	17,081	–	4.21%	–
PFFD	New	GLOBAL X FDSus pfd etf	$5,905,000	–	251,281	–	3.99%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,695,000	–	32,808	–	2.50%	–
AMZN	New	AMAZON COM INC	$3,391,000	–	1,229	–	2.29%	–
MSFT	New	MICROSOFT CORP	$2,278,000	–	11,196	–	1.54%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,921,000	–	6,495	–	1.30%	–
DUK	New	DUKE ENERGY CORP NEW	$1,750,000	–	21,905	–	1.18%	–
HD	New	HOME DEPOT INC	$1,651,000	–	6,591	–	1.12%	–
AMGN	New	AMGEN INC	$1,519,000	–	6,439	–	1.03%	–
PG	New	PROCTER AND GAMBLE CO	$1,464,000	–	12,241	–	0.99%	–
MGC	New	VANGUARD WORLD FDmega cap index	$1,449,000	–	13,239	–	0.98%	–
JNJ	New	JOHNSON & JOHNSON	$1,430,000	–	10,167	–	0.97%	–
CBZ	New	CBIZ INC	$1,382,000	–	57,645	–	0.93%	–
DG	New	DOLLAR GEN CORP NEW	$1,356,000	–	7,119	–	0.92%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,310,000	–	5,068	–	0.88%	–
INTC	New	INTEL CORP	$1,303,000	–	21,780	–	0.88%	–
BCC	New	BOISE CASCADE CO DEL	$1,296,000	–	34,467	–	0.88%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,198,000	–	6,713	–	0.81%	–
GE	New	GENERAL ELECTRIC CO	$1,197,000	–	175,221	–	0.81%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$1,161,000	–	4,879	–	0.78%	–
ALL	New	ALLSTATE CORP	$1,088,000	–	11,222	–	0.74%	–
HON	New	HONEYWELL INTL INC	$1,037,000	–	7,171	–	0.70%	–
BAC	New	BK OF AMERICA CORP	$1,007,000	–	42,399	–	0.68%	–
SHOP	New	SHOPIFY INCcl a	$992,000	–	1,045	–	0.67%	–
IP	New	INTL PAPER CO	$976,000	–	27,709	–	0.66%	–
ABBV	New	ABBVIE INC	$858,000	–	8,740	–	0.58%	–
ABT	New	ABBOTT LABS	$790,000	–	8,636	–	0.53%	–
XOM	New	EXXON MOBIL CORP	$646,000	–	14,442	–	0.44%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$642,000	–	5,315	–	0.43%	–
PSK	New	SPDR SER TRwells fg pfd etf	$606,000	–	14,475	–	0.41%	–
MPC	New	MARATHON PETE CORP	$596,000	–	15,944	–	0.40%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$550,000	–	5,405	–	0.37%	–
RY	New	ROYAL BK CDA	$538,000	–	7,935	–	0.36%	–
BIL	New	SPDR SER TRspdr bloomberg	$532,000	–	5,815	–	0.36%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$525,000	–	8,925	–	0.36%	–
PM	New	PHILIP MORRIS INTL INC	$507,000	–	7,234	–	0.34%	–
GLD	New	SPDR GOLD TR	$506,000	–	3,025	–	0.34%	–
TFC	New	TRUIST FINL CORP	$488,000	–	13,007	–	0.33%	–
ZTS	New	ZOETIS INCcl a	$465,000	–	3,395	–	0.31%	–
AVY	New	AVERY DENNISON CORP	$449,000	–	3,939	–	0.30%	–
T	New	AT&T INC	$390,000	–	12,900	–	0.26%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$386,000	–	9,945	–	0.26%	–
SO	New	SOUTHERN CO	$371,000	–	7,152	–	0.25%	–
FB	New	FACEBOOK INCcl a	$322,000	–	1,420	–	0.22%	–
MO	New	ALTRIA GROUP INC	$315,000	–	8,035	–	0.21%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$275,000	–	2,345	–	0.19%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$267,000	–	1	–	0.18%	–
ENB	New	ENBRIDGE INC	$267,000	–	8,772	–	0.18%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$265,000	–	2,767	–	0.18%	–
ORCL	New	ORACLE CORP	$265,000	–	4,798	–	0.18%	–
NVDA	New	NVIDIA CORPORATION	$252,000	–	663	–	0.17%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$236,000	–	2,850	–	0.16%	–
V	New	VISA INC	$224,000	–	1,159	–	0.15%	–
AEP	New	AMERICAN ELEC PWR CO INC	$223,000	–	2,800	–	0.15%	–
NSC	New	NORFOLK SOUTHERN CORP	$214,000	–	1,220	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$211,000	–	578	–	0.14%	–
GLW	New	CORNING INC	$206,000	–	7,968	–	0.14%	–
IJH	New	ISHARES TRcore s&p mcp etf	$194,000	–	1,093	–	0.13%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$187,000	–	1,750	–	0.13%	–
SPVU	New	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$178,000	–	6,371	–	0.12%	–
SDY	New	SPDR SER TRs&p divid etf	$155,000	–	1,705	–	0.10%	–
IUSV	New	ISHARES TRcore s&p us vlu	$146,000	–	2,800	–	0.10%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$145,000	–	3,042	–	0.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$102,000	–	625	–	0.07%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$102,000	–	654	–	0.07%	–
PJUL	New	INNOVATOR ETFS TRs&p 500 pwr	$94,000	–	3,500	–	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$73,000	–	500	–	0.05%	–
LQD	New	ISHARES TRiboxx inv cp etf	$69,000	–	515	–	0.05%	–
BJAN	New	INNOVATOR ETFS TRs&p 500 buffer	$60,000	–	2,100	–	0.04%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$60,000	–	1,450	–	0.04%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$54,000	–	319	–	0.04%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$43,000	–	400	–	0.03%	–
PJAN	New	INNOVATOR ETFS TRs&p 500 power	$42,000	–	1,500	–	0.03%	–
EJAN	New	INNOVATOR ETFS TRmsci emgr mkt	$41,000	–	1,600	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$41,000	–	285	–	0.03%	–
IJAN	New	INNOVATOR ETFS TRmsci eafe pwr	$37,000	–	1,600	–	0.02%	–
IJUL	New	INNOVATOR ETFS TRmsci eafe pwr	$34,000	–	1,500	–	0.02%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$33,000	–	200	–	0.02%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$26,000	–	1,471	–	0.02%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$26,000	–	370	–	0.02%	–
EJUL	New	INNOVATOR ETFS TRmsci emgr mkt	$25,000	–	1,000	–	0.02%	–
PDEC	New	INNOVATOR ETFS TRs&p 500 pwr bu	$13,000	–	500	–	0.01%	–
XAR	New	SPDR SER TRaerospace def	$13,000	–	150	–	0.01%	–
PNOV	New	INNOVATOR ETFS TRs&p 500 power	$5,000	–	200	–	0.00%	–
BDEC	New	INNOVATOR ETFS TRs&p 500 buffer e	$5,000	–	200	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CBZ	Exit	CBIZ INC	$0	–	-60,070	–	0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-20,000	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-10,910	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-700	–	-0.13%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,173	–	-0.13%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-545	–	-0.14%	–
GLW	Exit	CORNING INC	$0	–	-7,968	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-630	–	-0.15%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,450	–	-0.16%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,870	–	-0.18%	–
LOW	Exit	LOWES COS INC	$0	–	-2,615	–	-0.18%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-2,500	–	-0.19%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,698	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,135	–	-0.21%	–
SPVU	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 enhncd	$0	–	-10,179	–	-0.23%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-9,945	–	-0.23%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,905	–	-0.24%	–
AON	Exit	AON PLC	$0	–	-2,170	–	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,125	–	-0.28%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-4,059	–	-0.29%	–
SO	Exit	SOUTHERN CO	$0	–	-8,320	–	-0.33%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-6,005	–	-0.35%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,334	–	-0.35%	–
T	Exit	AT&T INC	$0	–	-15,031	–	-0.36%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,321	–	-0.36%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,240	–	-0.40%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-7,935	–	-0.41%	–
FDX	Exit	FEDEX CORP	$0	–	-4,598	–	-0.42%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,140	–	-0.43%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-14,536	–	-0.47%	–
IP	Exit	INTL PAPER CO	$0	–	-19,325	–	-0.51%	–
MMM	Exit	3M CO	$0	–	-5,012	–	-0.52%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,101	–	-0.54%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,564	–	-0.54%	–
BAC	Exit	BANK AMER CORP	$0	–	-31,920	–	-0.59%	–
INTC	Exit	INTEL CORP	$0	–	-18,099	–	-0.59%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,598	–	-0.60%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,021	–	-0.60%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-29,443	–	-0.61%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,308	–	-0.62%	–
ALL	Exit	ALLSTATE CORP	$0	–	-9,053	–	-0.62%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,977	–	-0.63%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,872	–	-0.65%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-4,814	–	-0.65%	–
AMGN	Exit	AMGEN INC	$0	–	-5,318	–	-0.65%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-8,005	–	-0.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,405	–	-0.83%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-10,924	–	-0.86%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-11,110	–	-0.91%	–
BBT	Exit	BB&T CORP	$0	–	-28,621	–	-0.97%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-5,746	–	-0.99%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-19,074	–	-1.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,056	–	-1.16%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-115,045	–	-1.56%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-135,710	–	-1.85%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-160,116	–	-2.16%	–
AAPL	Exit	APPLE INC	$0	–	-19,811	–	-2.82%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-102,408	–	-4.22%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-61,007	–	-5.28%	–
IWL	Exit	ISHARES TRrus top 200 etf	$0	–	-242,265	–	-10.61%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-174,657	–	-11.45%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-189,966	–	-35.84%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$56,375,000	+1349.2%	189,966	+1330.9%	35.84%	+19.3%
MGC	New	VANGUARD WORLD FDmega cap index	$18,009,000	–	174,657	–	11.45%	–
IWL	Buy	ISHARES TRrus top 200 etf	$16,698,000	+7128.6%	242,265	+7025.4%	10.61%	+495.0%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$8,305,000	+3303.7%	61,007	+3263.1%	5.28%	+180.2%
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$6,639,000	–	102,408	–	4.22%	–
AAPL	Buy	APPLE INC	$4,437,000	+1182.4%	19,811	+1032.1%	2.82%	+5.5%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$3,404,000	+1513.3%	160,116	+1507.4%	2.16%	+32.8%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$2,916,000	+1262.6%	135,710	+1257.1%	1.85%	+12.2%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$2,450,000	+1061.1%	115,045	+1059.8%	1.56%	-4.4%
AMZN	New	AMAZON COM INC	$1,833,000	–	1,056	–	1.16%	–
DUK	Buy	DUKE ENERGY CORP NEW	$1,828,000	+311.7%	19,074	+278.9%	1.16%	-66.1%
MA	New	MASTERCARD INCcl a	$1,560,000	–	5,746	–	0.99%	–
BBT	Buy	BB&T CORP	$1,528,000	+425.1%	28,621	+382.6%	0.97%	-56.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,425,000	+479.3%	11,110	+475.6%	0.91%	-52.3%
PG	New	PROCTER & GAMBLE CO	$1,359,000	–	10,924	–	0.86%	–
MSFT	New	MICROSOFT CORP	$1,308,000	–	9,405	–	0.83%	–
DG	New	DOLLAR GEN CORP NEW	$1,272,000	–	8,005	–	0.81%	–
AMGN	New	AMGEN INC	$1,029,000	–	5,318	–	0.65%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$1,023,000	–	4,814	–	0.65%	–
JNJ	New	JOHNSON & JOHNSON	$1,018,000	–	7,872	–	0.65%	–
XOM	Buy	EXXON MOBIL CORP	$987,000	+10.8%	13,977	+20.2%	0.63%	-90.9%
ALL	New	ALLSTATE CORP	$984,000	–	9,053	–	0.62%	–
JPM	New	JPMORGAN CHASE & CO	$978,000	–	8,308	–	0.62%	–
BCC	New	BOISE CASCADE CO DEL	$960,000	–	29,443	–	0.61%	–
CVX	New	CHEVRON CORP NEW	$951,000	–	8,021	–	0.60%	–
HON	New	HONEYWELL INTL INC	$947,000	–	5,598	–	0.60%	–
INTC	New	INTEL CORP	$933,000	–	18,099	–	0.59%	–
BAC	New	BANK AMER CORP	$931,000	–	31,920	–	0.59%	–
DIS	New	DISNEY WALT CO	$855,000	–	6,564	–	0.54%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$842,000	–	6,101	–	0.54%	–
MMM	New	3M CO	$824,000	–	5,012	–	0.52%	–
IP	New	INTL PAPER CO	$808,000	–	19,325	–	0.51%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$733,000	–	14,536	–	0.47%	–
ABT	Buy	ABBOTT LABS	$681,000	+7.4%	8,140	+8.0%	0.43%	-91.2%
FDX	New	FEDEX CORP	$669,000	–	4,598	–	0.42%	–
RY	Buy	ROYAL BK CDA MONTREAL QUE	$644,000	+66.0%	7,935	+62.2%	0.41%	-86.3%
ABBV	Buy	ABBVIE INC	$624,000	+13.9%	8,240	+9.3%	0.40%	-90.6%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$575,000	–	5,321	–	0.36%	–
T	New	AT&T INC	$569,000	–	15,031	–	0.36%	–
PM	Buy	PHILIP MORRIS INTL INC	$557,000	+34.5%	7,334	+39.0%	0.35%	-88.9%
BIL	Buy	SPDR SERIES TRUSTspdr bloomberg	$550,000	+11.6%	6,005	+11.6%	0.35%	-90.8%
SO	New	SOUTHERN CO	$514,000	–	8,320	–	0.33%	–
AVY	Buy	AVERY DENNISON CORP	$461,000	+11.9%	4,059	+14.0%	0.29%	-90.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$442,000	+76.8%	2,125	+80.9%	0.28%	-85.4%
VBR	New	VANGUARD INDEX FDSsm cp val etf	$374,000	–	2,905	–	0.24%	–
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$367,000	+8.9%	9,945	+2.9%	0.23%	-91.0%
SPVU	New	INVESCO EXCHNG TRADED FD TRs&p 500 enhncd	$357,000	–	10,179	–	0.23%	–
MO	Buy	ALTRIA GROUP INC	$333,000	+18.5%	8,135	+37.0%	0.21%	-90.2%
ORCL	Buy	ORACLE CORP	$314,000	+10.2%	5,698	+14.0%	0.20%	-90.9%
VIG	Buy	VANGUARD GROUPdiv app etf	$299,000	+34.7%	2,500	+29.5%	0.19%	-88.9%
LOW	New	LOWES COS INC	$288,000	–	2,615	–	0.18%	–
ENB	New	ENBRIDGE INC	$276,000	–	7,870	–	0.18%	–
FB	New	FACEBOOK INCcl a	$258,000	–	1,450	–	0.16%	–
BA	New	BOEING CO	$240,000	–	630	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$213,000	–	545	–	0.14%	–
NSC	Buy	NORFOLK SOUTHERN CORP	$211,000	-5.8%	1,173	+4.5%	0.13%	-92.3%
COST	New	COSTCO WHSL CORP NEW	$202,000	–	700	–	0.13%	–
IAU	New	ISHARES GOLD TRUSTishares	$154,000	–	10,910	–	0.10%	–
	New	NABRIVA THERAPEUTICS PLC	$40,000	–	20,000	–	0.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,600	–	-1.85%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,890,000	–	13,276	–	30.04%	–
XOM	New	EXXON MOBIL CORP	$891,000	–	11,630	–	6.88%	–
ABT	New	ABBOTT LABS	$634,000	–	7,540	–	4.90%	–
ABBV	New	ABBVIE INC	$548,000	–	7,540	–	4.23%	–
BIL	New	SPDR SERIES TRUSTspdr bloomberg	$493,000	–	5,380	–	3.81%	–
DUK	New	DUKE ENERGY CORP NEW	$444,000	–	5,034	–	3.43%	–
AON	New	AON PLC	$419,000	–	2,170	–	3.24%	–
PM	New	PHILIP MORRIS INTL INC	$414,000	–	5,277	–	3.20%	–
AVY	New	AVERY DENNISON CORP	$412,000	–	3,559	–	3.18%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$388,000	–	4,891	–	3.00%	–
AAPL	New	APPLE INC	$346,000	–	1,750	–	2.67%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$337,000	–	9,662	–	2.60%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$318,000	–	1	–	2.46%	–
BBT	New	BB&T CORP	$291,000	–	5,930	–	2.25%	–
ORCL	New	ORACLE CORP	$285,000	–	5,000	–	2.20%	–
MO	New	ALTRIA GROUP INC	$281,000	–	5,939	–	2.17%	–
GLW	New	CORNING INC	$265,000	–	7,968	–	2.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$250,000	–	1,175	–	1.93%	–
IWD	New	ISHARES TRrus 1000 val etf	$246,000	–	1,930	–	1.90%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$244,000	–	1,814	–	1.88%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$240,000	–	1,600	–	1.85%	–
IWL	New	ISHARES TRrus top 200 etf	$231,000	–	3,400	–	1.78%	–
NSC	New	NORFOLK SOUTHERN CORP	$224,000	–	1,123	–	1.73%	–
VIG	New	VANGUARD GROUPdiv app etf	$222,000	–	1,930	–	1.71%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$214,000	–	10,000	–	1.65%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$211,000	–	9,919	–	1.63%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$211,000	–	9,961	–	1.63%	–
CBZ	New	CBIZ INC	$0	–	60,070	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
MGNX	Exit	MACROGENICS INC	$0	–	-60	–	0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-10	–	0.00%	–
BTN	Exit	BALLANTYNE STRONG INC	$0	–	-100	–	0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-100	–	0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-10	–	0.00%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-4	–	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-10	–	0.00%	–
BOJA	Exit	BOJANGLES INC	$0	–	-40	–	0.00%	–
CBZ	Exit	CBIZ INC	$0	–	-60,070	–	0.00%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-19	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-6	–	0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-2	–	0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-5	–	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-17	–	0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-10	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-29	–	-0.00%	–
WINMQ	Exit	WINDSTREAM HLDGS INC	$0	–	-200	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-4	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-44	–	-0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-25	–	-0.00%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-10	–	-0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-19	–	-0.00%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-95	–	-0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-400	–	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-50	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-50	–	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-10	–	-0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-200	–	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-44	–	-0.00%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-92	–	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-38	–	-0.00%	–
PII	Exit	POLARIS INDS INC	$0	–	-21	–	-0.00%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-100	–	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-200	–	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-34	–	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-31	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-66	–	-0.00%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-100	–	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-43	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-44	–	-0.00%	–
FISV	Exit	FISERV INC	$0	–	-40	–	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-36	–	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-100	–	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-100	–	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-91	–	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-38	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-74	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-100	–	-0.00%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-16	–	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-50	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-56	–	-0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-33	–	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-187	–	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-52	–	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-8	–	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-16	–	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-22	–	-0.00%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-200	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-58	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-250	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-57	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-24	–	-0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-22	–	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-99	–	-0.01%	–
UFI	Exit	UNIFI INC	$0	–	-218	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-27	–	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-68	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-30	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-100	–	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-300	–	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-64	–	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-100	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-29	–	-0.01%	–
EUSC	Exit	WISDOMTREE TReur hdg smlcap	$0	–	-200	–	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-150	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-200	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-38	–	-0.01%	–
RP	Exit	REALPAGE INC	$0	–	-70	–	-0.01%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-245	–	-0.01%	–
ASIX	Exit	ADVANSIX INC	$0	–	-150	–	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-114	–	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-49	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-53	–	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-100	–	-0.01%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-460	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-80	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-66	–	-0.01%	–
OKTA	Exit	OKTA INCcl a	$0	–	-100	–	-0.01%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-302	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-25	–	-0.01%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-500	–	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-49	–	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-100	–	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-100	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-293	–	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-29	–	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-200	–	-0.01%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-194	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-50	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-130	–	-0.01%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-50	–	-0.01%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-250	–	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-200	–	-0.01%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-139	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-150	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-71	–	-0.01%	–
FNB	Exit	FNB CORP PA	$0	–	-764	–	-0.01%	–
BJUL	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-400	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-234	–	-0.01%	–
PJUL	Exit	INNOVATOR ETFS TRs&p 500 pwr	$0	–	-400	–	-0.01%	–
GCO	Exit	GENESCO INC	$0	–	-235	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-100	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-109	–	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-60	–	-0.01%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-66	–	-0.01%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-500	–	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10	–	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10	–	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-200	–	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-111	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-100	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-79	–	-0.01%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-285	–	-0.01%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-1,000	–	-0.01%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-216	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-200	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-200	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-675	–	-0.01%	–
GLTR	Exit	ETFS PRECIOUS METALS BASKETphys pm bskt	$0	–	-250	–	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-880	–	-0.02%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-185	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-300	–	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-250	–	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-368	–	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-250	–	-0.02%	–
OZK	Exit	BANK OZK	$0	–	-500	–	-0.02%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-1,000	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-193	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-500	–	-0.02%	–
MCI	Exit	BARINGS CORPORATE INVS	$0	–	-1,290	–	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-400	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-127	–	-0.02%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-1,025	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-150	–	-0.02%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-600	–	-0.02%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-1,200	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-90	–	-0.02%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-1,500	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-472	–	-0.02%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-418	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-2,600	–	-0.02%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-200	–	-0.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-501	–	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-250	–	-0.02%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-900	–	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-350	–	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-300	–	-0.03%	–
PUTW	Exit	WISDOMTREE TRcboe s&p 500	$0	–	-1,000	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-2,769	–	-0.03%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-100	–	-0.03%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-301	–	-0.03%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-934	–	-0.03%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-385	–	-0.03%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-801	–	-0.03%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-692	–	-0.03%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-325	–	-0.03%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-6,000	–	-0.03%	–
RZV	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$0	–	-520	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-200	–	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-500	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-336	–	-0.04%	–
ABMD	Exit	ABIOMED INC	$0	–	-110	–	-0.04%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-400	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-283	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-700	–	-0.04%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-1,000	–	-0.05%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-750	–	-0.05%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-205	–	-0.05%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,000	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-380	–	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-670	–	-0.06%	–
PX	Exit	PRAXAIR INC	$0	–	-385	–	-0.06%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-319	–	-0.06%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-144	–	-0.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-447	–	-0.06%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-4,820	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-1,473	–	-0.06%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-1,450	–	-0.06%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-1,750	–	-0.06%	–
NNC	Exit	NUVEEN NORTH CAROLINA QLTY M	$0	–	-6,000	–	-0.06%	–
OXM	Exit	OXFORD INDS INC	$0	–	-800	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-1,725	–	-0.07%	–
C	Exit	CITIGROUP INC	$0	–	-1,065	–	-0.07%	–
WMT	Exit	WALMART INC	$0	–	-859	–	-0.07%	–
WPC	Exit	W P CAREY INC	$0	–	-1,281	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-450	–	-0.08%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-1,382	–	-0.08%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-854	–	-0.09%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-1,700	–	-0.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-793	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-674	–	-0.10%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-1,775	–	-0.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,048	–	-0.11%	–
V	Exit	VISA INC	$0	–	-800	–	-0.11%	–
OPP	Exit	RIVERNORTH DOUBLELINE STRATE	$0	–	-7,395	–	-0.11%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-950	–	-0.12%	–
NVDA	Exit	NVIDIA CORP	$0	–	-465	–	-0.12%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-11,660	–	-0.12%	–
NUE	Exit	NUCOR CORP	$0	–	-2,305	–	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-1,402	–	-0.14%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC	$0	–	-4,042	–	-0.14%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-2,800	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-700	–	-0.15%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-976	–	-0.15%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-2,626	–	-0.16%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-1,900	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,205	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,447	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-600	–	-0.20%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,234	–	-0.22%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,888	–	-0.23%	–
GLW	Exit	CORNING INC	$0	–	-7,968	–	-0.26%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,698	–	-0.27%	–
LOW	Exit	LOWES COS INC	$0	–	-2,616	–	-0.27%	–
SO	Exit	SOUTHERN CO	$0	–	-7,310	–	-0.29%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.29%	–
AON	Exit	AON PLC	$0	–	-2,170	–	-0.30%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,100	–	-0.35%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,666	–	-0.40%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-4,059	–	-0.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,125	–	-0.41%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-4,345	–	-0.44%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,135	–	-0.44%	–
T	Exit	AT&T INC	$0	–	-14,667	–	-0.45%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-5,745	–	-0.45%	–
VFC	Exit	V F CORP	$0	–	-5,557	–	-0.47%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-11,600	–	-0.48%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-11,645	–	-0.49%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,319	–	-0.54%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,217	–	-0.55%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-7,935	–	-0.58%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,900	–	-0.60%	–
MAS	Exit	MASCO CORP	$0	–	-18,184	–	-0.60%	–
IP	Exit	INTL PAPER CO	$0	–	-13,831	–	-0.62%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-19,398	–	-0.64%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-7,980	–	-0.66%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,059	–	-0.67%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,240	–	-0.71%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,245	–	-0.72%	–
BAC	Exit	BANK AMER CORP	$0	–	-27,386	–	-0.74%	–
MMM	Exit	3M CO	$0	–	-3,866	–	-0.74%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,903	–	-0.74%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,475	–	-0.76%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,161	–	-0.78%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-7,955	–	-0.79%	–
AMGN	Exit	AMGEN INC	$0	–	-4,684	–	-0.88%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,174	–	-0.90%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,736	–	-0.95%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,423	–	-1.04%	–
BBT	Exit	BB&T CORP	$0	–	-26,316	–	-1.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-18,039	–	-1.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-924	–	-1.68%	–
AAPL	Exit	APPLE INC	$0	–	-20,633	–	-4.23%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-95,090	–	-12.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-194,485	–	-51.29%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$56,594,000	-99.9%	194,485	+0.1%	51.29%	+0.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$13,277,000	-99.9%	95,090	-0.7%	12.03%	-4.6%
AAPL	Sell	APPLE INC	$4,664,000	-99.9%	20,633	-2.6%	4.23%	+11.2%
AMZN	Sell	AMAZON COM INC	$1,849,000	-99.9%	924	-16.7%	1.68%	-8.3%
DUK	Sell	DUKE ENERGY CORP NEW	$1,444,000	-99.9%	18,039	-2.2%	1.31%	-7.4%
BBT	Buy	BB&T CORP	$1,281,000	-99.9%	26,316	+4.4%	1.16%	-5.8%
XOM	Buy	EXXON MOBIL CORP	$1,143,000	-99.9%	13,423	+0.3%	1.04%	-3.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,053,000	-99.9%	4,736	-1.9%	0.95%	+3.7%
JNJ	Buy	JOHNSON & JOHNSON	$997,000	-99.9%	7,174	+0.8%	0.90%	+7.9%
AMGN	Buy	AMGEN INC	$970,000	-99.9%	4,684	+2.7%	0.88%	+7.7%
DG	Buy	DOLLAR GEN CORP NEW	$874,000	-99.9%	7,955	+0.4%	0.79%	+4.6%
HON	Sell	HONEYWELL INTL INC	$863,000	-99.9%	5,161	-0.3%	0.78%	+8.2%
JPM	Buy	JPMORGAN CHASE & CO	$842,000	-99.9%	7,475	+0.9%	0.76%	+2.0%
PG	Sell	PROCTER AND GAMBLE CO	$822,000	-99.9%	9,903	-0.5%	0.74%	-1.1%
MMM	Sell	3M CO	$814,000	-99.9%	3,866	-0.6%	0.74%	-0.5%
BAC	Sell	BANK AMER CORP	$812,000	-99.9%	27,386	-0.1%	0.74%	-1.7%
CLX	Buy	CLOROX CO DEL	$796,000	-99.9%	5,245	+0.7%	0.72%	+5.6%
CVX	Buy	CHEVRON CORP NEW	$741,000	-99.9%	6,059	+10.0%	0.67%	-0.4%
BCC	Buy	BOISE CASCADE CO DEL	$712,000	-99.9%	19,398	+0.8%	0.64%	-22.8%
IP	Buy	INTL PAPER CO	$683,000	-99.9%	13,831	+0.8%	0.62%	-10.7%
MAS	Buy	MASCO CORP	$668,000	-99.9%	18,184	+0.8%	0.60%	-7.6%
LMT	Buy	LOCKHEED MARTIN CORP	$657,000	-99.6%	1,900	+280.0%	0.60%	+316.1%
ABT	Buy	ABBOTT LABS	$603,000	-99.9%	8,217	+0.9%	0.55%	+13.7%
PM	Buy	PHILIP MORRIS INTL INC	$596,000	-99.9%	7,319	+0.2%	0.54%	-5.6%
MU	Buy	MICRON TECHNOLOGY INC	$526,000	-99.9%	11,600	+1.0%	0.48%	-18.3%
VFC	Buy	V F CORP	$518,000	-99.9%	5,557	+1.1%	0.47%	+7.8%
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$500,000	–	5,745	–	0.45%	–
T	Sell	AT&T INC	$492,000	-99.9%	14,667	-5.9%	0.45%	-8.0%
FB	Buy	FACEBOOK INCcl a	$436,000	-99.9%	2,666	+4.3%	0.40%	-18.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$390,000	-99.8%	2,100	+75.0%	0.35%	+76.5%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$320,000	–	1	–	0.29%	–
SO	Buy	SOUTHERN CO	$319,000	-99.9%	7,310	+2.8%	0.29%	-9.4%
LOW	Buy	LOWES COS INC	$301,000	-99.9%	2,616	+3.1%	0.27%	+16.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$220,000	-99.9%	1,447	+1.2%	0.20%	+2.6%
NSC	Buy	NORFOLK SOUTHERN CORP	$218,000	-99.9%	1,205	+2.7%	0.20%	+15.1%
HRS	Buy	HARRIS CORP DEL	$165,000	-99.9%	976	+3.4%	0.15%	+13.6%
PEP	Sell	PEPSICO INC	$157,000	-99.9%	1,402	-6.0%	0.14%	-10.1%
NVDA	Sell	NVIDIA CORP	$130,000	-99.9%	465	-3.7%	0.12%	+6.3%
OPP	New	RIVERNORTH DOUBLELINE STRATE	$125,000	–	7,395	–	0.11%	–
MSFT	Buy	MICROSOFT CORP	$119,000	-99.8%	1,048	+90.5%	0.11%	+103.8%
DWDP	Buy	DOWDUPONT INC	$114,000	-99.9%	1,775	+6.0%	0.10%	-3.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$113,000	-99.9%	674	+12.3%	0.10%	+7.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$111,000	-99.9%	793	+4.3%	0.10%	+9.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$91,000	-99.9%	450	+5.4%	0.08%	+1.2%
WMT	Buy	WALMART INC	$81,000	-99.9%	859	+5.4%	0.07%	+7.4%
NNC	New	NUVEEN NORTH CAROLINA QLTY M	$72,000	–	6,000	–	0.06%	–
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$70,000	–	1,450	–	0.06%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$65,000	-99.9%	447	+4.2%	0.06%	+1.7%
PX	Buy	PRAXAIR INC	$62,000	-99.9%	385	+6.6%	0.06%	+1.8%
WM	Sell	WASTE MGMT INC DEL	$61,000	-99.9%	670	-25.1%	0.06%	-22.5%
TQQQ	Sell	PROSHARES TRultrapro qqq	$53,000	-99.9%	750	-16.7%	0.05%	-4.0%
NEE	Buy	NEXTERA ENERGY INC	$48,000	-99.9%	283	+13.2%	0.04%	+10.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$47,000	-99.9%	336	+12.0%	0.04%	+7.5%
RZV	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$40,000	–	520	–	0.04%	–
AGG	New	ISHARES TRcore us aggbd et	$32,000	–	301	–	0.03%	–
GE	Sell	GENERAL ELECTRIC CO	$31,000	-100.0%	2,769	-93.4%	0.03%	-94.9%
PUTW	New	WISDOMTREE TRcboe s&p 500	$31,000	–	1,000	–	0.03%	–
F	Buy	FORD MTR CO DEL	$25,000	-99.6%	2,600	+333.3%	0.02%	+283.3%
MCD	Buy	MCDONALDS CORP	$22,000	-99.9%	127	+21.0%	0.02%	+25.0%
MCI	New	BARINGS CORPORATE INVS	$20,000	–	1,290	–	0.02%	–
OZK	New	BANK OZK	$19,000	–	500	–	0.02%	–
AGNC	New	AGNC INVT CORP	$19,000	–	1,000	–	0.02%	–
CSCO	Buy	CISCO SYS INC	$18,000	-99.8%	368	+47.2%	0.02%	+60.0%
NVS	Buy	NOVARTIS A Gsponsored adr	$16,000	-99.9%	185	+23.3%	0.02%	+36.4%
GLTR	New	ETFS PRECIOUS METALS BASKETphys pm bskt	$15,000	–	250	–	0.01%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$14,000	–	1,000	–	0.01%	–
QDF	New	FLEXSHARES TRqualt divd idx	$14,000	–	285	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$14,000	–	79	–	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$13,000	–	111	–	0.01%	–
SYK	Buy	STRYKER CORP	$11,000	-99.9%	60	+20.0%	0.01%	+25.0%
MDT	Buy	MEDTRONIC PLC	$11,000	-99.7%	109	+131.9%	0.01%	+150.0%
PJUL	New	INNOVATOR ETFS TRs&p 500 pwr	$10,000	–	400	–	0.01%	–
BJUL	New	INNOVATOR ETFS TRs&p 500 buffer	$10,000	–	400	–	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,000	–	234	–	0.01%	–
DIS	Buy	DISNEY WALT CO	$10,000	-99.5%	71	+255.0%	0.01%	+350.0%
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$9,000	–	139	–	0.01%	–
VOO	New	VANGUARD INDEX FDS	$8,000	–	29	–	0.01%	–
QRVO	Sell	QORVO INC	$8,000	-100.0%	100	-50.0%	0.01%	-56.2%
WMB	Sell	WILLIAMS COS INC DEL	$8,000	-100.0%	293	-92.0%	0.01%	-92.8%
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$8,000	–	194	–	0.01%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$8,000	–	500	–	0.01%	–
APTV	New	APTIV PLC	$8,000	–	100	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$7,000	–	25	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$7,000	–	80	–	0.01%	–
PSX	Buy	PHILLIPS 66	$7,000	-99.8%	66	+135.7%	0.01%	+100.0%
AFL	New	AFLAC INC	$5,000	–	114	–	0.01%	–
SYY	New	SYSCO CORP	$5,000	–	68	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$6,000	–	29	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$5,000	–	53	–	0.01%	–
PAYX	New	PAYCHEX INC	$5,000	–	64	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$5,000	–	27	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$6,000	–	38	–	0.01%	–
CB	New	CHUBB LIMITED	$4,000	–	33	–	0.00%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$4,000	–	22	–	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$4,000	–	16	–	0.00%	–
FDS	New	FACTSET RESH SYS INC	$4,000	–	16	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$4,000	–	58	–	0.00%	–
EMR	New	EMERSON ELEC CO	$4,000	–	52	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$4,000	–	57	–	0.00%	–
BLK	New	BLACKROCK INC	$4,000	–	8	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$4,000	–	22	–	0.00%	–
FISV	New	FISERV INC	$3,000	–	40	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,000	–	34	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$3,000	–	43	–	0.00%	–
QCOM	New	QUALCOMM INC	$3,000	–	44	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,000	–	31	–	0.00%	–
NKE	New	NIKE INCcl b	$3,000	–	38	–	0.00%	–
TGT	New	TARGET CORP	$3,000	–	36	–	0.00%	–
USB	New	US BANCORP DEL	$3,000	–	66	–	0.00%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$2,000	–	95	–	0.00%	–
EV	New	EATON VANCE CORP	$2,000	–	38	–	0.00%	–
GIS	New	GENERAL MLS INC	$2,000	–	50	–	0.00%	–
PII	New	POLARIS INDS INC	$2,000	–	21	–	0.00%	–
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$2,000	–	92	–	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,000	–	25	–	0.00%	–
DHR	New	DANAHER CORP DEL	$1,000	–	10	–	0.00%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,000	-99.8%	44	+22.2%	0.00%	0.0%
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,000	–	19	–	0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-8	–	0.00%	–
FTV	New	FORTIVE CORP	$0	–	5	–	0.00%	–
CBZ	New	CBIZ INC	$0	–	60,070	–	0.00%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-300	–	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-300	–	-0.00%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-173	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-129	–	-0.01%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-400	–	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-75	–	-0.02%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-500	–	-0.02%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,800	–	-0.26%	–
GT	Exit	GOODYEAR TIRE &RUBR CO	$0	–	-19,711	–	-0.44%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$52,676,734,000	–	194,206	–	51.09%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$13,004,478,000	–	95,770	–	12.61%	–
AAPL	New	APPLE INC	$3,920,733,000	–	21,180	–	3.80%	–
AMZN	New	AMAZON COM INC	$1,885,077,000	–	1,109	–	1.83%	–
DUK	New	DUKE ENERGY CORP NEW	$1,458,157,000	–	18,439	–	1.41%	–
BBT	New	BB&T CORP	$1,271,591,000	–	25,210	–	1.23%	–
XOM	New	EXXON MOBIL CORP	$1,107,662,000	–	13,388	–	1.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$948,210,000	–	4,826	–	0.92%	–
JNJ	New	JOHNSON &JOHNSON	$863,941,000	–	7,120	–	0.84%	–
BCC	New	BOISE CASCADE CO DEL	$860,573,000	–	19,253	–	0.84%	–
AMGN	New	AMGEN INC	$841,733,000	–	4,559	–	0.82%	–
DG	New	DOLLAR GEN CORP NEW	$780,912,000	–	7,920	–	0.76%	–
PG	New	PROCTER AND GAMBLE CO	$776,858,000	–	9,952	–	0.75%	–
BAC	New	BANK AMER CORP	$772,691,000	–	27,410	–	0.75%	–
JPM	New	JPMORGAN CHASE &CO	$771,601,000	–	7,405	–	0.75%	–
MMM	New	3M CO	$765,239,000	–	3,890	–	0.74%	–
ABBV	New	ABBVIE INC	$763,436,000	–	8,240	–	0.74%	–
HON	New	HONEYWELL INTL INC	$745,468,000	–	5,176	–	0.72%	–
BIL	New	SPDR SER TRspdr bloomberg	$730,809,000	–	7,980	–	0.71%	–
IP	New	INTL PAPER CO	$714,533,000	–	13,720	–	0.69%	–
CLX	New	CLOROX CO DEL	$704,658,000	–	5,210	–	0.68%	–
CVX	New	CHEVRON CORP NEW	$696,380,000	–	5,508	–	0.68%	–
MAS	New	MASCO CORP	$674,876,000	–	18,034	–	0.66%	–
MU	New	MICRON TECHNOLOGY INC	$602,536,000	–	11,490	–	0.58%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$597,505,000	–	7,935	–	0.58%	–
PM	New	PHILIP MORRIS INTL INC	$589,725,000	–	7,304	–	0.57%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$587,490,000	–	11,645	–	0.57%	–
GE	New	GENERAL ELECTRIC CO	$569,287,000	–	41,829	–	0.55%	–
T	New	AT&T INC	$500,370,000	–	15,583	–	0.48%	–
FB	New	FACEBOOK INCcl a	$496,488,000	–	2,555	–	0.48%	–
ABT	New	ABBOTT LABS	$496,459,000	–	8,140	–	0.48%	–
MO	New	ALTRIA GROUP INC	$461,987,000	–	8,135	–	0.45%	–
GT	New	GOODYEAR TIRE &RUBR CO	$459,047,000	–	19,711	–	0.44%	–
VFC	New	V F CORP	$448,279,000	–	5,499	–	0.44%	–
VIG	New	VANGUARD GROUPdiv app etf	$441,540,000	–	4,345	–	0.43%	–
AVY	New	AVERY DENNISON CORP	$414,424,000	–	4,059	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$396,632,000	–	2,125	–	0.38%	–
SO	New	SOUTHERN CO	$329,265,000	–	7,110	–	0.32%	–
AON	New	AON PLC	$297,659,000	–	2,170	–	0.29%	–
ENB	New	ENBRIDGE INC	$281,522,000	–	7,888	–	0.27%	–
SHOP	New	SHOPIFY INCcl a	$262,603,000	–	1,800	–	0.26%	–
ORCL	New	ORACLE CORP	$251,054,000	–	5,698	–	0.24%	–
LOW	New	LOWES COS INC	$242,445,000	–	2,537	–	0.24%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$227,623,000	–	2,234	–	0.22%	–
GLW	New	CORNING INC	$219,200,000	–	7,968	–	0.21%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$205,980,000	–	1,200	–	0.20%	–
BA	New	BOEING CO	$201,306,000	–	600	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$199,771,000	–	1,430	–	0.19%	–
NSC	New	NORFOLK SOUTHERN CORP	$176,971,000	–	1,173	–	0.17%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$176,131,000	–	1,900	–	0.17%	–
LNC	New	LINCOLN NATL CORP IND	$163,469,000	–	2,626	–	0.16%	–
PEP	New	PEPSICO INC	$162,434,000	–	1,492	–	0.16%	–
AMNB	New	AMERICAN NATL BANKSHARES INC	$161,680,000	–	4,042	–	0.16%	–
IUSV	New	ISHARES TRcore s&p us vlu	$150,304,000	–	2,800	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$147,715,000	–	500	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW	$146,286,000	–	700	–	0.14%	–
NUE	New	NUCOR CORP	$144,063,000	–	2,305	–	0.14%	–
IAU	New	ISHARES GOLD TRUSTishares	$140,153,000	–	11,660	–	0.14%	–
HRS	New	HARRIS CORP DEL	$136,446,000	–	944	–	0.13%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$118,522,000	–	950	–	0.12%	–
NVDA	New	NVIDIA CORP	$114,423,000	–	483	–	0.11%	–
DWDP	New	DOWDUPONT INC	$110,416,000	–	1,675	–	0.11%	–
V	New	VISA INC	$105,960,000	–	800	–	0.10%	–
SEIC	New	SEI INVESTMENTS CO	$106,284,000	–	1,700	–	0.10%	–
WMB	New	WILLIAMS COS INC DEL	$99,792,000	–	3,681	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$98,262,000	–	600	–	0.10%	–
UTX	New	UNITED TECHNOLOGIES CORP	$95,023,000	–	760	–	0.09%	–
VLO	New	VALERO ENERGY CORP NEW	$94,649,000	–	854	–	0.09%	–
STI	New	SUNTRUST BKS INC	$91,240,000	–	1,382	–	0.09%	–
WPC	New	W P CAREY INC	$84,994,000	–	1,281	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$83,172,000	–	427	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$72,799,000	–	895	–	0.07%	–
SLV	New	ISHARES SILVER TRUSTishares	$73,023,000	–	4,820	–	0.07%	–
C	New	CITIGROUP INC	$71,270,000	–	1,065	–	0.07%	–
FBNC	New	FIRST BANCORP N C	$71,593,000	–	1,750	–	0.07%	–
WMT	New	WALMART INC	$69,805,000	–	815	–	0.07%	–
OXM	New	OXFORD INDS INC	$66,384,000	–	800	–	0.06%	–
KO	New	COCA COLA CO	$64,606,000	–	1,473	–	0.06%	–
PFE	New	PFIZER INC	$62,583,000	–	1,725	–	0.06%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$60,278,000	–	319	–	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$60,244,000	–	429	–	0.06%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$58,075,000	–	144	–	0.06%	–
MTN	New	VAIL RESORTS INC	$56,209,000	–	205	–	0.06%	–
PX	New	PRAXAIR INC	$57,092,000	–	361	–	0.06%	–
MSFT	New	MICROSOFT CORP	$54,236,000	–	550	–	0.05%	–
DE	New	DEERE &CO	$53,124,000	–	380	–	0.05%	–
AIG	New	AMERICAN INTL GROUP INC	$53,020,000	–	1,000	–	0.05%	–
TQQQ	New	PROSHARES TRultrapro qqq	$51,399,000	–	900	–	0.05%	–
DAL	New	DELTA AIR LINES INC DEL	$49,540,000	–	1,000	–	0.05%	–
AEP	New	AMERICAN ELEC PWR INC	$48,475,000	–	700	–	0.05%	–
ABMD	New	ABIOMED INC	$44,996,000	–	110	–	0.04%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$45,040,000	–	400	–	0.04%	–
DLTR	New	DOLLAR TREE INC	$42,500,000	–	500	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$41,758,000	–	250	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$41,562,000	–	300	–	0.04%	–
SIRI	New	SIRIUS XM HLDGS INC	$40,620,000	–	6,000	–	0.04%	–
HD	New	HOME DEPOT INC	$39,020,000	–	200	–	0.04%	–
GLD	New	SPDR GOLD TRUST	$38,561,000	–	325	–	0.04%	–
FBHS	New	FORTUNE BRANDS HOME &SEC IN	$37,153,000	–	692	–	0.04%	–
TEL	New	TE CONNECTIVITY LTD	$34,673,000	–	385	–	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$32,841,000	–	801	–	0.03%	–
KHC	New	KRAFT HEINZ CO	$31,473,000	–	501	–	0.03%	–
JCI	New	JOHNSON CTLS INTL PLC	$31,240,000	–	934	–	0.03%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$31,019,000	–	100	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$29,211,000	–	350	–	0.03%	–
TROW	New	PRICE T ROWE GROUP INC	$29,023,000	–	250	–	0.03%	–
HSY	New	HERSHEY CO	$27,918,000	–	300	–	0.03%	–
BSET	New	BASSETT FURNITURE INDS INC	$28,239,000	–	1,025	–	0.03%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$27,135,000	–	900	–	0.03%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$25,644,000	–	418	–	0.02%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$23,794,000	–	200	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$23,747,000	–	472	–	0.02%	–
OZRK	New	BANK OF THE OZARKS	$22,520,000	–	500	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$21,626,000	–	150	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$21,656,000	–	400	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$22,081,000	–	90	–	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$20,155,000	–	500	–	0.02%	–
BX	New	BLACKSTONE GROUP L P	$19,302,000	–	600	–	0.02%	–
HBI	New	HANESBRANDS INC	$19,378,000	–	880	–	0.02%	–
ANET	New	ARISTA NETWORKS INC	$19,312,000	–	75	–	0.02%	–
SWIR	New	SIERRA WIRELESS INC	$19,200,000	–	1,200	–	0.02%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$18,045,000	–	1,500	–	0.02%	–
ALL	New	ALLSTATE CORP	$17,615,000	–	193	–	0.02%	–
D	New	DOMINION ENERGY INC	$17,045,000	–	250	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$16,602,000	–	300	–	0.02%	–
QRVO	New	QORVO INC	$16,035,000	–	200	–	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$16,409,000	–	675	–	0.02%	–
WYNN	New	WYNN RESORTS LTD	$16,734,000	–	100	–	0.02%	–
MCD	New	MCDONALDS CORP	$16,452,000	–	105	–	0.02%	–
MRK	New	MERCK &CO INC	$15,175,000	–	250	–	0.02%	–
FNV	New	FRANCO NEVADA CORP	$15,773,000	–	216	–	0.02%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$14,060,000	–	400	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$13,704,000	–	129	–	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$13,816,000	–	200	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$12,004,000	–	200	–	0.01%	–
XHR	New	XENIA HOTELS &RESORTS INC	$12,180,000	–	500	–	0.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,157,000	–	10	–	0.01%	–
NVS	New	NOVARTIS A Gsponsored adr	$11,331,000	–	150	–	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,292,000	–	10	–	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC	$10,590,000	–	200	–	0.01%	–
IWV	New	ISHARES TRrussell 3000 etf	$10,711,000	–	66	–	0.01%	–
CSCO	New	CISCO SYS INC	$10,758,000	–	250	–	0.01%	–
FNB	New	FNB CORP PA	$10,253,000	–	764	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$10,782,000	–	100	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$9,277,000	–	50	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$9,208,000	–	130	–	0.01%	–
PFF	New	ISHARES TRs&p us pfd stk	$9,428,000	–	250	–	0.01%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$9,432,000	–	200	–	0.01%	–
GCO	New	GENESCO INC	$9,330,000	–	235	–	0.01%	–
PAAS	New	PAN AMERICAN SILVER CORP	$8,234,000	–	460	–	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$8,136,000	–	200	–	0.01%	–
SYK	New	STRYKER CORP	$8,443,000	–	50	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$8,679,000	–	150	–	0.01%	–
VMW	New	VMWARE INC	$7,202,000	–	49	–	0.01%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$7,022,000	–	173	–	0.01%	–
CXP	New	COLUMBIA PPTY TR INC	$6,858,000	–	302	–	0.01%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$7,448,000	–	50	–	0.01%	–
UFI	New	UNIFI INC	$6,911,000	–	218	–	0.01%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$7,005,000	–	100	–	0.01%	–
EUSC	New	WISDOMTREE TReur hdg smlcap	$6,006,000	–	200	–	0.01%	–
F	New	FORD MTR CO DEL	$6,642,000	–	600	–	0.01%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$5,689,000	–	245	–	0.01%	–
ASIX	New	ADVANSIX INC	$5,495,000	–	150	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$5,534,000	–	200	–	0.01%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$5,217,000	–	300	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$5,489,000	–	99	–	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$5,386,000	–	30	–	0.01%	–
INTC	New	INTEL CORP	$4,971,000	–	100	–	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$5,375,000	–	150	–	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$5,467,000	–	49	–	0.01%	–
CBS	New	CBS CORP NEWcl b	$5,622,000	–	100	–	0.01%	–
OKTA	New	OKTA INCcl a	$5,037,000	–	100	–	0.01%	–
AVD	New	AMERICAN VANGUARD CORP	$4,590,000	–	200	–	0.00%	–
COP	New	CONOCOPHILLIPS	$3,899,000	–	56	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$4,396,000	–	100	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$4,418,000	–	250	–	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$4,265,000	–	187	–	0.00%	–
RP	New	REALPAGE INC	$3,857,000	–	70	–	0.00%	–
DDD	New	3-D SYS CORP DEL	$4,143,000	–	300	–	0.00%	–
ADNT	New	ADIENT PLC	$4,477,000	–	91	–	0.00%	–
MDT	New	MEDTRONIC PLC	$4,024,000	–	47	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$3,158,000	–	24	–	0.00%	–
CSX	New	CSX CORP	$3,189,000	–	50	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$3,100,000	–	100	–	0.00%	–
MET	New	METLIFE INC	$3,226,000	–	74	–	0.00%	–
VIAB	New	VIACOM INC NEWcl b	$3,016,000	–	100	–	0.00%	–
LPX	New	LOUISIANA PAC CORP	$2,722,000	–	100	–	0.00%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$3,486,000	–	300	–	0.00%	–
PSX	New	PHILLIPS 66	$3,145,000	–	28	–	0.00%	–
NFLX	New	NETFLIX INC	$1,566,000	–	4	–	0.00%	–
TWTR	New	TWITTER INC	$2,184,000	–	50	–	0.00%	–
DIS	New	DISNEY WALT CO	$2,096,000	–	20	–	0.00%	–
WETF	New	WISDOMTREE INVTS INC	$1,816,000	–	200	–	0.00%	–
WLL	New	WHITING PETE CORP NEW	$2,320,000	–	44	–	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$2,400,000	–	200	–	0.00%	–
PRMW	New	PRIMO WTR CORP	$1,749,000	–	100	–	0.00%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$1,912,000	–	400	–	0.00%	–
HAS	New	HASBRO INC	$924,000	–	10	–	0.00%	–
ALB	New	ALBEMARLE CORP	$943,000	–	10	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$540,000	–	36	–	0.00%	–
MGNX	New	MACROGENICS INC	$1,240,000	–	60	–	0.00%	–
BOJA	New	BOJANGLES INC	$576,000	–	40	–	0.00%	–
FSLR	New	FIRST SOLAR INC	$527,000	–	10	–	0.00%	–
WINMQ	New	WINDSTREAM HLDGS INC	$1,054,000	–	200	–	0.00%	–
LUMN	New	CENTURYLINK INC	$541,000	–	29	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$210,000	–	10	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$91,000	–	17	–	0.00%	–
HKRSQ	New	HALCON RES CORP	$83,000	–	19	–	0.00%	–
CBIO	New	CATALYST BIOSCIENCES INC	$47,000	–	4	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$224,000	–	10	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$240,000	–	6	–	0.00%	–
DBX	New	DROPBOX INCcl a	$259,000	–	8	–	0.00%	–
WRK	New	WESTROCK CO	$114,000	–	2	–	0.00%	–
BTN	New	BALLANTYNE STRONG INC	$485,000	–	100	–	0.00%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$336,000	–	100	–	0.00%	–

Compare quarters

Export WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's holdings