Powers Advisory Group, LLC Diversified Active

Name: Powers Advisory Group, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Powers Advisory Group, LLC
Published: 2026-10-14

Location: Highland, IL

CIK: 0001927474 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (128)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.5%

Value $1.544M Shares 9,485 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.1%

Value $334K Shares 7,051 Share Price $47.36 Est. Cost/Share $49.31 Unrealized @ Report Date -4.0%

EOG EOG RES INC 0.1%

Value $219K Shares 1,587 Share Price $137.79 Est. Cost/Share $142.66 Unrealized @ Report Date -3.4%

VGT VANGUARD WORLD FD 0.1%

Value $201K Shares 1,601 Share Price $125.64 Est. Cost/Share $118.82 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	9,485	$1.544M	0.5%	$162.76	$162.76	—	COM SHS	30233Q108
VTEB	VANGUARD MUN BD FDS	7,051	$334K	0.1%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
EOG	EOG RES INC	1,587	$219K	0.1%	$137.79	$142.66	-3.4%	COM	26875P101
VGT	VANGUARD WORLD FD	1,601	$201K	0.1%	$125.64	$118.82	+5.8%	INF TECH ETF	92204A702

Increased Positions (51)

SCHD SCHWAB STRATEGIC TR 7.5%

Value $24.71M (+9.6%) Shares 759,585 (+6.9%) Share Price $32.53 Est. Cost/Share $28.23 Unrealized @ Report Date +15.2%

SCHX SCHWAB STRATEGIC TR 11.3%

Value $37.18M (+5.5%) Shares 1,239,489 (+3.5%) Share Price $30.00 Est. Cost/Share $21.77 Unrealized @ Report Date +37.8%

DGRO ISHARES TR 7.8%

Value $25.65M (+6.7%) Shares 340,171 (+7.3%) Share Price $75.39 Est. Cost/Share $59.67 Unrealized @ Report Date +26.3%

SCHF SCHWAB STRATEGIC TR 5.6%

Value $18.33M (+7.8%) Shares 667,238 (+8.7%) Share Price $27.47 Est. Cost/Share $20.77 Unrealized @ Report Date +32.3%

VCSH VANGUARD SCOTTSDALE FDS 4.1%

Value $13.53M (+9.6%) Shares 175,086 (+12.1%) Share Price $77.25 Est. Cost/Share $79.47 Unrealized @ Report Date -2.8%

FLOT ISHARES TR 1.7%

Value $5.638M (+22.2%) Shares 110,436 (+22.2%) Share Price $51.05 Est. Cost/Share $50.95 Unrealized @ Report Date +0.2%

SCHG SCHWAB STRATEGIC TR 4.5%

Value $14.78M (+7.2%) Shares 411,445 (+1.0%) Share Price $35.93 Est. Cost/Share $26.83 Unrealized @ Report Date +33.9%

DGRW WISDOMTREE TR 1.6%

Value $5.372M (+16.8%) Shares 55,247 (+14.9%) Share Price $97.24 Est. Cost/Share $85.86 Unrealized @ Report Date +13.2%

DIVI FRANKLIN TEMPLETON ETF TR 1.5%

Value $5.001M (+17.1%) Shares 117,240 (+17.3%) Share Price $42.66 Est. Cost/Share $38.74 Unrealized @ Report Date +10.1%

BND VANGUARD BD INDEX FDS 3.8%

Value $12.63M (+5.2%) Shares 180,070 (+10.1%) Share Price $70.15 Est. Cost/Share $73.01 Unrealized @ Report Date -3.9%

SHYG ISHARES TR 3.4%

Value $11.18M (+4.8%) Shares 271,105 (+7.8%) Share Price $41.25 Est. Cost/Share $43.59 Unrealized @ Report Date -5.4%

FDVV FIDELITY COVINGTON TRUST 3.0%

Value $9.922M (+5.4%) Shares 163,379 (+4.6%) Share Price $60.73 Est. Cost/Share $53.83 Unrealized @ Report Date +12.8%

WTV WISDOMTREE TR 1.2%

Value $3.888M (+12.9%) Shares 37,957 (+12.2%) Share Price $102.44 Est. Cost/Share $96.79 Unrealized @ Report Date +5.8%

VO VANGUARD INDEX FDS 0.7%

Value $2.238M (+23.7%) Shares 28,535 (+27.1%) Share Price $78.42 Est. Cost/Share $76.74 Unrealized @ Report Date +2.2%

VCIT VANGUARD SCOTTSDALE FDS 4.8%

Value $15.77M (-2.6%) Shares 201,327 (+2.8%) Share Price $78.31 Est. Cost/Share $84.09 Unrealized @ Report Date -6.9%

IVV ISHARES TR 0.6%

Value $2.139M (+21.6%) Shares 2,793 (+18.9%) Share Price $765.77 Est. Cost/Share $627.00 Unrealized @ Report Date +22.1%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.768M (+22.6%) Shares 31,208 (+27.6%) Share Price $56.66 Est. Cost/Share $59.05 Unrealized @ Report Date -4.1%

SCHA SCHWAB STRATEGIC TR 2.0%

Value $6.654M (-4.5%) Shares 203,931 (+5.8%) Share Price $32.63 Est. Cost/Share $25.84 Unrealized @ Report Date +26.3%

DFAS DIMENSIONAL ETF TRUST 1.0%

Value $3.446M (+9.6%) Shares 44,517 (+16.6%) Share Price $77.42 Est. Cost/Share $67.03 Unrealized @ Report Date +15.5%

META META PLATFORMS INC 0.2%

Value $701K (+56.9%) Shares 966 (+21.8%) Share Price $725.25 Est. Cost/Share $625.33 Unrealized @ Report Date +16.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $513K (+96.4%) Shares 8,643 (+97.7%) Share Price $59.31 Est. Cost/Share $57.93 Unrealized @ Report Date +2.4%

SCHM SCHWAB STRATEGIC TR 2.0%

Value $6.498M (-3.0%) Shares 191,018 (+5.1%) Share Price $34.02 Est. Cost/Share $28.14 Unrealized @ Report Date +20.9%

IGSB ISHARES TR 3.1%

Value $10.17M (+2.0%) Shares 198,421 (+4.4%) Share Price $51.23 Est. Cost/Share $52.60 Unrealized @ Report Date -2.6%

PSX PHILLIPS 66 0.1%

Value $437K (+59.1%) Shares 1,711 (+5.3%) Share Price $255.36 Est. Cost/Share $83.08 Unrealized @ Report Date +207.3%

COWZ PACER FDS TR 0.4%

Value $1.375M (+10.7%) Shares 20,589 (+3.2%) Share Price $66.76 Est. Cost/Share $55.77 Unrealized @ Report Date +19.7%

NVDA NVIDIA CORPORATION 0.2%

Value $812K (+18.0%) Shares 3,557 (+3.4%) Share Price $228.38 Est. Cost/Share $142.25 Unrealized @ Report Date +60.5%

AMGN AMGEN INC 0.2%

Value $733K (+19.4%) Shares 1,739 (+2.6%) Share Price $421.40 Est. Cost/Share $263.50 Unrealized @ Report Date +60.0%

SPEM SPDR INDEX SHS FDS 0.2%

Value $809K (+16.8%) Shares 15,624 (+16.8%) Share Price $51.76 Est. Cost/Share $49.17 Unrealized @ Report Date +5.3%

QQQ INVESCO QQQ TR 0.6%

Value $1.971M (+4.5%) Shares 2,664 (+4.1%) Share Price $739.82 Est. Cost/Share $407.43 Unrealized @ Report Date +81.6%

DUK DUKE ENERGY CORP NEW 0.3%

Value $845K (-8.6%) Shares 7,415 (+1.5%) Share Price $114.01 Est. Cost/Share $89.40 Unrealized @ Report Date +27.5%

V VISA INC 0.2%

Value $634K (+13.9%) Shares 1,764 (+8.8%) Share Price $359.37 Est. Cost/Share $249.67 Unrealized @ Report Date +43.9%

CAT CATERPILLAR INC 0.1%

Value $277K (-20.8%) Shares 342 (+4.3%) Share Price $810.24 Est. Cost/Share $567.48 Unrealized @ Report Date +42.9%

MA MASTERCARD INCORPORATED 0.1%

Value $453K (+13.0%) Shares 821 (+5.3%) Share Price $551.71 Est. Cost/Share $491.66 Unrealized @ Report Date +12.2%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.49M (+3.3%) Shares 21,096 (+4.2%) Share Price $70.61 Est. Cost/Share $59.72 Unrealized @ Report Date +18.2%

JPM JPMORGAN CHASE & CO 0.6%

Value $2.082M (+2.1%) Shares 6,293 (+1.1%) Share Price $330.85 Est. Cost/Share $151.04 Unrealized @ Report Date +119.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $363K (-9.9%) Shares 3,056 (+3.9%) Share Price $118.63 Est. Cost/Share $100.12 Unrealized @ Report Date +18.5%

AEE AMEREN CORP 0.1%

Value $279K (-10.3%) Shares 2,809 (+2.0%) Share Price $99.39 Est. Cost/Share $78.13 Unrealized @ Report Date +27.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $298K (+11.9%) Shares 1,126 (+222.6%) Share Price $264.75 Est. Cost/Share $322.62 Unrealized @ Report Date -17.9%

PEP PEPSICO INC 0.3%

Value $1.088M (-2.8%) Shares 8,583 (+3.8%) Share Price $126.73 Est. Cost/Share $143.40 Unrealized @ Report Date -11.6%

ABT ABBOTT LABORATORIES 0.1%

Value $321K (+10.6%) Shares 3,243 (+1.5%) Share Price $98.84 Est. Cost/Share $115.72 Unrealized @ Report Date -14.6%

NEE NEXTERA ENERGY INC 0.1%

Value $320K (-8.4%) Shares 4,224 (+6.1%) Share Price $75.74 Est. Cost/Share $71.44 Unrealized @ Report Date +6.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $398K (+6.6%) Shares 5,010 (+2.6%) Share Price $79.39 Est. Cost/Share $58.48 Unrealized @ Report Date +35.7%

ABBV ABBVIE INC 0.1%

Value $323K (+6.5%) Shares 1,236 (+2.5%) Share Price $261.63 Est. Cost/Share $203.89 Unrealized @ Report Date +28.3%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $1.526M (+1.2%) Shares 69,047 (+5.9%) Share Price $22.10 Est. Cost/Share $23.52 Unrealized @ Report Date -6.0%

BAC BANK OF AMER CORP 0.2%

Value $560K (-2.6%) Shares 10,297 (+2.0%) Share Price $54.43 Est. Cost/Share $31.64 Unrealized @ Report Date +72.1%

IDV ISHARES TR 0.1%

Value $226K (+5.6%) Shares 5,357 (+3.7%) Share Price $42.19 Est. Cost/Share $42.13 Unrealized @ Report Date +0.1%

AVGO BROADCOM INC 0.2%

Value $764K (-1.2%) Shares 2,176 (+6.3%) Share Price $351.26 Est. Cost/Share $235.28 Unrealized @ Report Date +49.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $264K (+2.8%) Shares 531 (+3.3%) Share Price $497.95 Est. Cost/Share $502.82 Unrealized @ Report Date -1.0%

RTX RTX CORPORATION 0.1%

Value $209K (+2.3%) Shares 1,125 (+4.6%) Share Price $185.72 Est. Cost/Share $174.69 Unrealized @ Report Date +6.3%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $796K (-0.3%) Shares 6,756 (+5.6%) Share Price $117.76 Est. Cost/Share $103.44 Unrealized @ Report Date +13.9%

GOOG ALPHABET INC 0.1%

Value $371K (+0.2%) Shares 1,089 (+4.0%) Share Price $340.67 Est. Cost/Share $171.78 Unrealized @ Report Date +98.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	759,585 (+6.9%)	$24.71M (+9.6%)	7.5%	$32.53	$28.23	+15.2%	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	1,239,489 (+3.5%)	$37.18M (+5.5%)	11.3%	$30.00	$21.77	+37.8%	US LRG CAP ETF	808524201
DGRO	ISHARES TR	340,171 (+7.3%)	$25.65M (+6.7%)	7.8%	$75.39	$59.67	+26.3%	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	667,238 (+8.7%)	$18.33M (+7.8%)	5.6%	$27.47	$20.77	+32.3%	INTL EQTY ETF	808524805
VCSH	VANGUARD SCOTTSDALE FDS	175,086 (+12.1%)	$13.53M (+9.6%)	4.1%	$77.25	$79.47	-2.8%	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TR	110,436 (+22.2%)	$5.638M (+22.2%)	1.7%	$51.05	$50.95	+0.2%	FLTG RATE NT ETF	46429B655
SCHG	SCHWAB STRATEGIC TR	411,445 (+1.0%)	$14.78M (+7.2%)	4.5%	$35.93	$26.83	+33.9%	US LCAP GR ETF	808524300
DGRW	WISDOMTREE TR	55,247 (+14.9%)	$5.372M (+16.8%)	1.6%	$97.24	$85.86	+13.2%	US QTLY DIV GRT	97717X669
DIVI	FRANKLIN TEMPLETON ETF TR	117,240 (+17.3%)	$5.001M (+17.1%)	1.5%	$42.66	$38.74	+10.1%	INTL COR DIV TIL	35473P108
BND	VANGUARD BD INDEX FDS	180,070 (+10.1%)	$12.63M (+5.2%)	3.8%	$70.15	$73.01	-3.9%	TOTAL BND MRKT	921937835
SHYG	ISHARES TR	271,105 (+7.8%)	$11.18M (+4.8%)	3.4%	$41.25	$43.59	-5.4%	0-5YR HI YL CP	46434V407
FDVV	FIDELITY COVINGTON TRUST	163,379 (+4.6%)	$9.922M (+5.4%)	3.0%	$60.73	$53.83	+12.8%	HIGH DIVID ETF	316092840
WTV	WISDOMTREE TR	37,957 (+12.2%)	$3.888M (+12.9%)	1.2%	$102.44	$96.79	+5.8%	US VALUE FD	97717W547
VO	VANGUARD INDEX FDS	28,535 (+27.1%)	$2.238M (+23.7%)	0.7%	$78.42	$76.74	+2.2%	MRNGSTR MID CAP	922908629
VCIT	VANGUARD SCOTTSDALE FDS	201,327 (+2.8%)	$15.77M (-2.6%)	4.8%	$78.31	$84.09	-6.9%	INT-TERM CORP	92206C870
IVV	ISHARES TR	2,793 (+18.9%)	$2.139M (+21.6%)	0.6%	$765.77	$627.00	+22.1%	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	31,208 (+27.6%)	$1.768M (+22.6%)	0.5%	$56.66	$59.05	-4.1%	INTER TERM TREAS	92206C706
SCHA	SCHWAB STRATEGIC TR	203,931 (+5.8%)	$6.654M (-4.5%)	2.0%	$32.63	$25.84	+26.3%	US SML CAP ETF	808524607
DFAS	DIMENSIONAL ETF TRUST	44,517 (+16.6%)	$3.446M (+9.6%)	1.0%	$77.42	$67.03	+15.5%	US SMALL CAP ETF	25434V500
META	META PLATFORMS INC	966 (+21.8%)	$701K (+56.9%)	0.2%	$725.25	$625.33	+16.0%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	8,643 (+97.7%)	$513K (+96.4%)	0.2%	$59.31	$57.93	+2.4%	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	191,018 (+5.1%)	$6.498M (-3.0%)	2.0%	$34.02	$28.14	+20.9%	US MID-CAP ETF	808524508
IGSB	ISHARES TR	198,421 (+4.4%)	$10.17M (+2.0%)	3.1%	$51.23	$52.60	-2.6%	ISHS 1-5YR INVS	464288646
PSX	PHILLIPS 66	1,711 (+5.3%)	$437K (+59.1%)	0.1%	$255.36	$83.08	+207.3%	COM	718546104
COWZ	PACER FDS TR	20,589 (+3.2%)	$1.375M (+10.7%)	0.4%	$66.76	$55.77	+19.7%	US CASH COWS 100	69374H881
NVDA	NVIDIA CORPORATION	3,557 (+3.4%)	$812K (+18.0%)	0.2%	$228.38	$142.25	+60.5%	COM	67066G104
AMGN	AMGEN INC	1,739 (+2.6%)	$733K (+19.4%)	0.2%	$421.40	$263.50	+60.0%	COM	031162100
SPEM	SPDR INDEX SHS FDS	15,624 (+16.8%)	$809K (+16.8%)	0.2%	$51.76	$49.17	+5.3%	ST PORT MARK ETF	78463X509
QQQ	INVESCO QQQ TR	2,664 (+4.1%)	$1.971M (+4.5%)	0.6%	$739.82	$407.43	+81.6%	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	7,415 (+1.5%)	$845K (-8.6%)	0.3%	$114.01	$89.40	+27.5%	COM NEW	26441C204
V	VISA INC	1,764 (+8.8%)	$634K (+13.9%)	0.2%	$359.37	$249.67	+43.9%	COM CL A	92826C839
CAT	CATERPILLAR INC	342 (+4.3%)	$277K (-20.8%)	0.1%	$810.24	$567.48	+42.9%	COM	149123101
MA	MASTERCARD INCORPORATED	821 (+5.3%)	$453K (+13.0%)	0.1%	$551.71	$491.66	+12.2%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	21,096 (+4.2%)	$1.49M (+3.3%)	0.5%	$70.61	$59.72	+18.2%	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	6,293 (+1.1%)	$2.082M (+2.1%)	0.6%	$330.85	$151.04	+119.0%	COM	46625H100
AEP	AMERICAN ELEC PWR CO INC	3,056 (+3.9%)	$363K (-9.9%)	0.1%	$118.63	$100.12	+18.5%	COM	025537101
AEE	AMEREN CORP	2,809 (+2.0%)	$279K (-10.3%)	0.1%	$99.39	$78.13	+27.2%	COM	023608102
CRWD	CROWDSTRIKE HLDGS INC	1,126 (+222.6%)	$298K (+11.9%)	0.1%	$264.75	$322.62	-17.9%	CL A	22788C105
PEP	PEPSICO INC	8,583 (+3.8%)	$1.088M (-2.8%)	0.3%	$126.73	$143.40	-11.6%	COM	713448108
ABT	ABBOTT LABORATORIES	3,243 (+1.5%)	$321K (+10.6%)	0.1%	$98.84	$115.72	-14.6%	COM	002824100
NEE	NEXTERA ENERGY INC	4,224 (+6.1%)	$320K (-8.4%)	0.1%	$75.74	$71.44	+6.0%	COM	65339F101
ADM	ARCHER DANIELS MIDLAND CO	5,010 (+2.6%)	$398K (+6.6%)	0.1%	$79.39	$58.48	+35.7%	COM	039483102
ABBV	ABBVIE INC	1,236 (+2.5%)	$323K (+6.5%)	0.1%	$261.63	$203.89	+28.3%	COM	00287Y109
SCHZ	SCHWAB STRATEGIC TR	69,047 (+5.9%)	$1.526M (+1.2%)	0.5%	$22.10	$23.52	-6.0%	US AGGREGATE B	808524839
BAC	BANK OF AMER CORP	10,297 (+2.0%)	$560K (-2.6%)	0.2%	$54.43	$31.64	+72.1%	COM	060505104
IDV	ISHARES TR	5,357 (+3.7%)	$226K (+5.6%)	0.1%	$42.19	$42.13	+0.1%	INTL SEL DIV ETF	464288448
AVGO	BROADCOM INC	2,176 (+6.3%)	$764K (-1.2%)	0.2%	$351.26	$235.28	+49.3%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	531 (+3.3%)	$264K (+2.8%)	0.1%	$497.95	$502.82	-1.0%	CL B NEW	084670702
RTX	RTX CORPORATION	1,125 (+4.6%)	$209K (+2.3%)	0.1%	$185.72	$174.69	+6.3%	COM	75513E101
AVUV	AMERICAN CENTY ETF TR	6,756 (+5.6%)	$796K (-0.3%)	0.2%	$117.76	$103.44	+13.9%	US SML CP VALU	025072877
GOOG	ALPHABET INC	1,089 (+4.0%)	$371K (+0.2%)	0.1%	$340.67	$171.78	+98.4%	CAP STK CL C	02079K107

Exited Positions (6)

VXUS VANGUARD STAR FDS 0.4%

Value $1.349M Shares 15,779 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

XOM EXXON MOBIL CORP 0.4%

Value $1.296M Shares 9,479 Share Price $136.72 * Est. Cost/Share $62.65 Unrealized @ Report Date +159.8%

VTIP VANGUARD MALVERN FDS 0.3%

Value $965K Shares 19,211 Share Price $50.23 * Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $220K Shares 783 Share Price $281.25 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $205K Shares 494 Share Price $415.93 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

GIS GENERAL MILLS INC 0.1%

Value $204K Shares 5,851 Share Price $34.80 * Est. Cost/Share $55.32 Unrealized @ Report Date -41.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	VANGUARD STAR FDS	15,779	$1.349M	0.4%	$85.49	$83.74	+1.5%	—	921909768
XOM	EXXON MOBIL CORP	9,479	$1.296M	0.4%	$136.72 *	$62.65	+159.8%	—	30231G102
VTIP	VANGUARD MALVERN FDS	19,211	$965K	0.3%	$50.23 *	$50.27	-2.1%	—	922020805
IBM	INTERNATIONAL BUSINESS MACHS	783	$220K	0.1%	$281.25 *	$251.95	-12.7%	—	459200101
UNH	UNITEDHEALTH GROUP INC	494	$205K	0.1%	$415.93 *	$370.65	-1.0%	—	91324P102
GIS	GENERAL MILLS INC	5,851	$204K	0.1%	$34.80 *	$55.32	-41.9%	—	370334104

Decreased Positions (46)

MSFT MICROSOFT CORP 2.1%

Value $6.788M (+29.1%) Shares 13,235 (-6.1%) Share Price $512.90 Est. Cost/Share $316.01 Unrealized @ Report Date +62.3%

VTI VANGUARD INDEX FDS 0.2%

Value $628K (-57.8%) Shares 1,679 (-58.2%) Share Price $374.28 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

GLW CORNING INC 0.2%

Value $754K (-45.7%) Shares 4,905 (-9.8%) Share Price $153.77 Est. Cost/Share $27.44 Unrealized @ Report Date +460.3%

LLY ELI LILLY & CO 0.6%

Value $1.987M (-15.6%) Shares 1,717 (-12.6%) Share Price $1157.30 Est. Cost/Share $274.52 Unrealized @ Report Date +321.5%

AAPL APPLE INC 1.0%

Value $3.396M (+12.1%) Shares 10,198 (-2.6%) Share Price $333.03 Est. Cost/Share $158.68 Unrealized @ Report Date +109.9%

WMT WALMART INC 0.9%

Value $3.053M (-9.9%) Shares 29,380 (-1.8%) Share Price $103.92 Est. Cost/Share $52.46 Unrealized @ Report Date +98.1%

DON WISDOMTREE TR 0.7%

Value $2.355M (-11.2%) Shares 43,648 (-7.0%) Share Price $53.95 Est. Cost/Share $43.49 Unrealized @ Report Date +24.0%

MCD MCDONALDS CORP 0.4%

Value $1.437M (-16.3%) Shares 6,224 (-2.0%) Share Price $230.93 Est. Cost/Share $232.59 Unrealized @ Report Date -0.7%

SO SOUTHERN CO 0.4%

Value $1.229M (-15.1%) Shares 14,821 (-1.9%) Share Price $82.89 Est. Cost/Share $54.80 Unrealized @ Report Date +51.3%

CLX CLOROX CO DEL 0.1%

Value $225K (-46.8%) Shares 2,775 (-37.3%) Share Price $81.01 Est. Cost/Share $144.60 Unrealized @ Report Date -44.0%

TGT TARGET CORP 0.4%

Value $1.266M (+16.9%) Shares 8,083 (-2.5%) Share Price $156.69 Est. Cost/Share $204.47 Unrealized @ Report Date -23.4%

BSV VANGUARD BD INDEX FDS 0.2%

Value $713K (-17.7%) Shares 9,329 (-16.1%) Share Price $76.40 Est. Cost/Share $81.33 Unrealized @ Report Date -6.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $681K (-16.2%) Shares 7,978 (-9.9%) Share Price $85.32 Est. Cost/Share $71.14 Unrealized @ Report Date +19.9%

O REALTY INCOME CORP 0.2%

Value $564K (-17.7%) Shares 10,384 (-6.1%) Share Price $54.30 Est. Cost/Share $54.56 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.1%

Value $313K (-27.2%) Shares 3,352 (-16.2%) Share Price $93.43 Est. Cost/Share $150.35 Unrealized @ Report Date -37.9%

CAH CARDINAL HEALTH INC 0.1%

Value $384K (-23.2%) Shares 1,727 (-18.0%) Share Price $222.47 Est. Cost/Share $59.26 Unrealized @ Report Date +275.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $397K (-21.8%) Shares 4,077 (-11.9%) Share Price $97.42 Est. Cost/Share $115.44 Unrealized @ Report Date -15.6%

LOW LOWES COS INC 0.1%

Value $288K (-25.7%) Shares 1,561 (-11.1%) Share Price $184.31 Est. Cost/Share $226.43 Unrealized @ Report Date -18.6%

BIV VANGUARD BD INDEX FDS 0.2%

Value $646K (-12.0%) Shares 8,867 (-7.4%) Share Price $72.86 Est. Cost/Share $87.09 Unrealized @ Report Date -16.3%

ED CONSOLIDATED EDISON INC 0.2%

Value $578K (-12.4%) Shares 5,657 (-5.1%) Share Price $102.21 Est. Cost/Share $68.08 Unrealized @ Report Date +50.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $783K (-9.3%) Shares 21,988 (-6.4%) Share Price $35.61 Est. Cost/Share $23.06 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.2%

Value $758K (-9.5%) Shares 8,068 (-1.6%) Share Price $93.96 Est. Cost/Share $97.72 Unrealized @ Report Date -3.8%

JNJ JOHNSON & JOHNSON 0.8%

Value $2.541M (+3.2%) Shares 9,599 (-1.0%) Share Price $264.75 Est. Cost/Share $146.30 Unrealized @ Report Date +81.0%

GOOGL ALPHABET INC 0.4%

Value $1.281M (-5.8%) Shares 3,722 (-2.1%) Share Price $344.11 Est. Cost/Share $133.16 Unrealized @ Report Date +158.4%

PG PROCTER & GAMBLE CO 0.5%

Value $1.774M (-4.2%) Shares 12,212 (-3.3%) Share Price $145.29 Est. Cost/Share $135.12 Unrealized @ Report Date +7.5%

ENB ENBRIDGE INC 0.1%

Value $305K (-19.8%) Shares 6,570 (-6.5%) Share Price $46.49 Est. Cost/Share $33.49 Unrealized @ Report Date +38.8%

SYY SYSCO CORP 0.2%

Value $635K (-10.6%) Shares 8,147 (-4.1%) Share Price $77.96 Est. Cost/Share $68.82 Unrealized @ Report Date +13.3%

USB US BANCORP 0.3%

Value $853K (-7.0%) Shares 14,763 (-2.8%) Share Price $57.76 Est. Cost/Share $45.46 Unrealized @ Report Date +27.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $247K (-19.3%) Shares 1,280 (-13.9%) Share Price $193.18 Est. Cost/Share $112.18 Unrealized @ Report Date +72.3%

LMT LOCKHEED MARTIN CORP 0.6%

Value $2.114M (-2.4%) Shares 4,151 (-2.3%) Share Price $509.26 Est. Cost/Share $313.08 Unrealized @ Report Date +62.7%

UL UNILEVER PLC 0.1%

Value $407K (-10.5%) Shares 6,708 (-11.4%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

MRK MERCK & CO INC 0.2%

Value $504K (+8.9%) Shares 3,467 (-3.7%) Share Price $145.33 Est. Cost/Share $76.21 Unrealized @ Report Date +90.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $559K (-6.6%) Shares 1,226 (-2.2%) Share Price $456.19 Est. Cost/Share $208.86 Unrealized @ Report Date +118.4%

AMZN AMAZON COM INC 0.4%

Value $1.478M (+2.7%) Shares 5,931 (-1.8%) Share Price $249.14 Est. Cost/Share $142.33 Unrealized @ Report Date +75.1%

BP BP PLC 0.1%

Value $299K (+14.3%) Shares 6,786 (-4.0%) Share Price $43.99 Est. Cost/Share $27.85 Unrealized @ Report Date +57.9%

KO COCA COLA CO 0.4%

Value $1.306M (+2.3%) Shares 15,175 (-3.4%) Share Price $86.08 Est. Cost/Share $50.36 Unrealized @ Report Date +70.9%

GSK GSK PLC 0.1%

Value $226K (-10.3%) Shares 4,686 (-2.4%) Share Price $48.17 Est. Cost/Share $39.06 Unrealized @ Report Date +23.3%

PLD PROLOGIS INC. 0.1%

Value $345K (-6.4%) Shares 2,654 (-2.4%) Share Price $129.84 Est. Cost/Share $106.98 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.1%

Value $236K (-8.8%) Shares 829 (-2.8%) Share Price $284.57 Est. Cost/Share $248.70 Unrealized @ Report Date +14.4%

PAYX PAYCHEX INC 0.2%

Value $710K (-2.5%) Shares 7,210 (-2.7%) Share Price $98.50 Est. Cost/Share $110.13 Unrealized @ Report Date -10.6%

T AT&T INC 0.1%

Value $251K (-4.4%) Shares 10,303 (-18.9%) Share Price $24.40 Est. Cost/Share $15.65 Unrealized @ Report Date +56.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $679K (+1.5%) Shares 14,806 (-6.3%) Share Price $45.87 Est. Cost/Share $39.58 Unrealized @ Report Date +15.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $798K (-1.2%) Shares 4,182 (-6.3%) Share Price $190.80 Est. Cost/Share $84.22 Unrealized @ Report Date +126.6%

MDT MEDTRONIC PLC 0.1%

Value $233K (+2.7%) Shares 2,695 (-6.9%) Share Price $86.29 Est. Cost/Share $74.57 Unrealized @ Report Date +15.7%

BLK BLACKROCK INC 0.2%

Value $531K (+0.3%) Shares 501 (-8.9%) Share Price $1059.16 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

PFE PFIZER INC 0.1%

Value $279K (+0.2%) Shares 9,797 (-15.4%) Share Price $28.52 Est. Cost/Share $38.25 Unrealized @ Report Date -25.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	13,235 (-6.1%)	$6.788M (+29.1%)	2.1%	$512.90	$316.01	+62.3%	COM	594918104
VTI	VANGUARD INDEX FDS	1,679 (-58.2%)	$628K (-57.8%)	0.2%	$374.28	$357.56	+4.7%	MRNGSTR TTL STK	922908769
GLW	CORNING INC	4,905 (-9.8%)	$754K (-45.7%)	0.2%	$153.77	$27.44	+460.3%	COM	219350105
LLY	ELI LILLY & CO	1,717 (-12.6%)	$1.987M (-15.6%)	0.6%	$1157.30	$274.52	+321.5%	COM	532457108
AAPL	APPLE INC	10,198 (-2.6%)	$3.396M (+12.1%)	1.0%	$333.03	$158.68	+109.9%	COM	037833100
WMT	WALMART INC	29,380 (-1.8%)	$3.053M (-9.9%)	0.9%	$103.92	$52.46	+98.1%	COM	931142103
DON	WISDOMTREE TR	43,648 (-7.0%)	$2.355M (-11.2%)	0.7%	$53.95	$43.49	+24.0%	US MIDCAP DIVID	97717W505
MCD	MCDONALDS CORP	6,224 (-2.0%)	$1.437M (-16.3%)	0.4%	$230.93	$232.59	-0.7%	COM	580135101
SO	SOUTHERN CO	14,821 (-1.9%)	$1.229M (-15.1%)	0.4%	$82.89	$54.80	+51.3%	COM	842587107
CLX	CLOROX CO DEL	2,775 (-37.3%)	$225K (-46.8%)	0.1%	$81.01	$144.60	-44.0%	COM	189054109
TGT	TARGET CORP	8,083 (-2.5%)	$1.266M (+16.9%)	0.4%	$156.69	$204.47	-23.4%	COM	87612E106
BSV	VANGUARD BD INDEX FDS	9,329 (-16.1%)	$713K (-17.7%)	0.2%	$76.40	$81.33	-6.1%	SHORT TRM BOND	921937827
CL	COLGATE PALMOLIVE CO	7,978 (-9.9%)	$681K (-16.2%)	0.2%	$85.32	$71.14	+19.9%	COM	194162103
O	REALTY INCOME CORP	10,384 (-6.1%)	$564K (-17.7%)	0.2%	$54.30	$54.56	—	COM	756109104
UPS	UNITED PARCEL SVCS INC	3,352 (-16.2%)	$313K (-27.2%)	0.1%	$93.43	$150.35	-37.9%	CL B	911312106
CAH	CARDINAL HEALTH INC	1,727 (-18.0%)	$384K (-23.2%)	0.1%	$222.47	$59.26	+275.5%	COM	14149Y108
KMB	KIMBERLY-CLARK CORP	4,077 (-11.9%)	$397K (-21.8%)	0.1%	$97.42	$115.44	-15.6%	COM	494368103
LOW	LOWES COS INC	1,561 (-11.1%)	$288K (-25.7%)	0.1%	$184.31	$226.43	-18.6%	COM	548661107
BIV	VANGUARD BD INDEX FDS	8,867 (-7.4%)	$646K (-12.0%)	0.2%	$72.86	$87.09	-16.3%	INTERMED TERM	921937819
ED	CONSOLIDATED EDISON INC	5,657 (-5.1%)	$578K (-12.4%)	0.2%	$102.21	$68.08	+50.1%	COM	209115104
EPD	ENTERPRISE PRODS PARTNERS L	21,988 (-6.4%)	$783K (-9.3%)	0.2%	$35.61	$23.06	—	COM	293792107
SBUX	STARBUCKS CORP	8,068 (-1.6%)	$758K (-9.5%)	0.2%	$93.96	$97.72	-3.8%	COM	855244109
JNJ	JOHNSON & JOHNSON	9,599 (-1.0%)	$2.541M (+3.2%)	0.8%	$264.75	$146.30	+81.0%	COM	478160104
GOOGL	ALPHABET INC	3,722 (-2.1%)	$1.281M (-5.8%)	0.4%	$344.11	$133.16	+158.4%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	12,212 (-3.3%)	$1.774M (-4.2%)	0.5%	$145.29	$135.12	+7.5%	COM	742718109
ENB	ENBRIDGE INC	6,570 (-6.5%)	$305K (-19.8%)	0.1%	$46.49	$33.49	+38.8%	COM	29250N105
SYY	SYSCO CORP	8,147 (-4.1%)	$635K (-10.6%)	0.2%	$77.96	$68.82	+13.3%	COM	871829107
USB	US BANCORP	14,763 (-2.8%)	$853K (-7.0%)	0.3%	$57.76	$45.46	+27.0%	COM NEW	902973304
DRI	DARDEN RESTAURANTS INC	1,280 (-13.9%)	$247K (-19.3%)	0.1%	$193.18	$112.18	+72.3%	COM	237194105
LMT	LOCKHEED MARTIN CORP	4,151 (-2.3%)	$2.114M (-2.4%)	0.6%	$509.26	$313.08	+62.7%	COM	539830109
UL	UNILEVER PLC	6,708 (-11.4%)	$407K (-10.5%)	0.1%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
MRK	MERCK & CO INC	3,467 (-3.7%)	$504K (+8.9%)	0.2%	$145.33	$76.21	+90.7%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,226 (-2.2%)	$559K (-6.6%)	0.2%	$456.19	$208.86	+118.4%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	5,931 (-1.8%)	$1.478M (+2.7%)	0.4%	$249.14	$142.33	+75.1%	COM	023135106
BP	BP PLC	6,786 (-4.0%)	$299K (+14.3%)	0.1%	$43.99	$27.85	+57.9%	SPONSORED ADR	055622104
KO	COCA COLA CO	15,175 (-3.4%)	$1.306M (+2.3%)	0.4%	$86.08	$50.36	+70.9%	COM	191216100
GSK	GSK PLC	4,686 (-2.4%)	$226K (-10.3%)	0.1%	$48.17	$39.06	+23.3%	SPONSORED ADR	37733W204
PLD	PROLOGIS INC.	2,654 (-2.4%)	$345K (-6.4%)	0.1%	$129.84	$106.98	—	COM	74340W103
VB	VANGUARD INDEX FDS	829 (-2.8%)	$236K (-8.8%)	0.1%	$284.57	$248.70	+14.4%	MRNGSTR SML CAP	922908751
PAYX	PAYCHEX INC	7,210 (-2.7%)	$710K (-2.5%)	0.2%	$98.50	$110.13	-10.6%	COM	704326107
T	AT&T INC	10,303 (-18.9%)	$251K (-4.4%)	0.1%	$24.40	$15.65	+56.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	14,806 (-6.3%)	$679K (+1.5%)	0.2%	$45.87	$39.58	+15.9%	COM	92343V104
PM	PHILIP MORRIS INTL INC	4,182 (-6.3%)	$798K (-1.2%)	0.2%	$190.80	$84.22	+126.6%	COM	718172109
MDT	MEDTRONIC PLC	2,695 (-6.9%)	$233K (+2.7%)	0.1%	$86.29	$74.57	+15.7%	SHS	G5960L103
BLK	BLACKROCK INC	501 (-8.9%)	$531K (+0.3%)	0.2%	$1059.16	$991.05	+6.8%	COM	09290D101
PFE	PFIZER INC	9,797 (-15.4%)	$279K (+0.2%)	0.1%	$28.52	$38.25	-25.4%	COM	717081103

Unchanged Positions (27)

CVX CHEVRON CORPORATION 0.3%

Value $1.125M Shares 5,510 Share Price $204.21 Est. Cost/Share $103.41 Unrealized @ Report Date +97.5%

WM WASTE MGMT INC DEL 0.5%

Value $1.654M Shares 8,109 Share Price $203.92 Est. Cost/Share $151.52 Unrealized @ Report Date +34.6%

DES WISDOMTREE TR 0.6%

Value $1.852M Shares 48,864 Share Price $37.90 Est. Cost/Share $31.63 Unrealized @ Report Date +19.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value $713K Shares 1,795 Share Price $397.38 Est. Cost/Share $187.63 Unrealized @ Report Date +111.8%

HD HOME DEPOT INC 0.1%

Value $344K Shares 1,208 Share Price $284.42 Est. Cost/Share $331.62 Unrealized @ Report Date -14.2%

DE DEERE & CO 0.4%

Value $1.331M Shares 1,981 Share Price $671.65 Est. Cost/Share $330.96 Unrealized @ Report Date +102.9%

LRCX LAM RESEARCH CORP 0.1%

Value $200K Shares 609 Share Price $328.61 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

CSCO CISCO SYS INC 0.2%

Value $498K Shares 4,626 Share Price $107.64 Est. Cost/Share $45.97 Unrealized @ Report Date +134.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $430K Shares 1,932 Share Price $222.32 Est. Cost/Share $187.85 Unrealized @ Report Date +18.3%

MO ALTRIA GROUP INC 0.2%

Value $639K Shares 9,484 Share Price $67.34 Est. Cost/Share $34.90 Unrealized @ Report Date +93.0%

MS MORGAN STANLEY 0.1%

Value $298K Shares 1,584 Share Price $188.08 Est. Cost/Share $151.50 Unrealized @ Report Date +24.1%

DOL WISDOMTREE TR 1.8%

Value $6.079M Shares 81,807 Share Price $74.31 Est. Cost/Share $48.38 Unrealized @ Report Date +53.6%

VPU VANGUARD WORLD FD 0.1%

Value $224K Shares 1,308 Share Price $171.05 Est. Cost/Share $160.89 Unrealized @ Report Date +6.3%

EMR EMERSON ELEC CO 0.1%

Value $391K Shares 2,521 Share Price $155.07 Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.278M Shares 1,676 Share Price $762.63 Est. Cost/Share $459.08 Unrealized @ Report Date +66.1%

DVY ISHARES TR 0.3%

Value $843K Shares 5,542 Share Price $152.06 Est. Cost/Share $146.44 Unrealized @ Report Date +3.8%

TXN TEXAS INSTRS INC 0.1%

Value $358K Shares 1,277 Share Price $279.99 Est. Cost/Share $176.29 Unrealized @ Report Date +58.9%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $697K Shares 1,371 Share Price $508.55 Est. Cost/Share $354.47 Unrealized @ Report Date +43.5%

AFL AFLAC INC 0.1%

Value $403K Shares 3,607 Share Price $111.77 Est. Cost/Share $50.98 Unrealized @ Report Date +119.3%

TD TORONTO DOMINION BK ONT 0.2%

Value $533K Shares 4,538 Share Price $117.53 Est. Cost/Share $70.93 Unrealized @ Report Date +65.7%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $354K Shares 1,271 Share Price $278.23 Est. Cost/Share $254.32 Unrealized @ Report Date +9.4%

MUNI PIMCO ETF TR 0.1%

Value $260K Shares 5,232 Share Price $49.69 Est. Cost/Share $51.51 Unrealized @ Report Date -3.5%

IYW ISHARES TR 0.1%

Value $258K Shares 975 Share Price $264.94 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

WFC WELLS FARGO & CO 0.1%

Value $300K Shares 3,751 Share Price $80.05 Est. Cost/Share $67.74 Unrealized @ Report Date +18.2%

DLN WISDOMTREE TR 0.2%

Value $582K Shares 5,988 Share Price $97.19 Est. Cost/Share $63.91 Unrealized @ Report Date +52.1%

DHS WISDOMTREE TR 0.1%

Value $264K Shares 2,354 Share Price $111.98 Est. Cost/Share $101.81 Unrealized @ Report Date +10.0%

UNP UNION PAC CORP 0.1%

Value $259K Shares 953 Share Price $272.14 Est. Cost/Share $226.88 Unrealized @ Report Date +19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	5,510	$1.125M	0.3%	$204.21	$103.41	+97.5%	COM	166764100
WM	WASTE MGMT INC DEL	8,109	$1.654M	0.5%	$203.92	$151.52	+34.6%	COM	94106L109
DES	WISDOMTREE TR	48,864	$1.852M	0.6%	$37.90	$31.63	+19.8%	US SMALLCAP DIVD	97717W604
PANW	PALO ALTO NETWORKS INC	1,795	$713K	0.2%	$397.38	$187.63	+111.8%	COM	697435105
HD	HOME DEPOT INC	1,208	$344K	0.1%	$284.42	$331.62	-14.2%	COM	437076102
DE	DEERE & CO	1,981	$1.331M	0.4%	$671.65	$330.96	+102.9%	COM	244199105
LRCX	LAM RESEARCH CORP	609	$200K	0.1%	$328.61	$303.56	+8.2%	COM NEW	512807306
CSCO	CISCO SYS INC	4,626	$498K	0.2%	$107.64	$45.97	+134.1%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	1,932	$430K	0.1%	$222.32	$187.85	+18.3%	COM	693475105
MO	ALTRIA GROUP INC	9,484	$639K	0.2%	$67.34	$34.90	+93.0%	COM	02209S103
MS	MORGAN STANLEY	1,584	$298K	0.1%	$188.08	$151.50	+24.1%	COM NEW	617446448
DOL	WISDOMTREE TR	81,807	$6.079M	1.8%	$74.31	$48.38	+53.6%	TRUE DEV INTL FD	97717W794
VPU	VANGUARD WORLD FD	1,308	$224K	0.1%	$171.05	$160.89	+6.3%	UTILITIES ETF	92204A876
EMR	EMERSON ELEC CO	2,521	$391K	0.1%	$155.07	$132.37	+17.2%	COM	291011104
SPY	STATE STR SPDR S&P 500 ETF T	1,676	$1.278M	0.4%	$762.63	$459.08	+66.1%	TR UNIT	78462F103
DVY	ISHARES TR	5,542	$843K	0.3%	$152.06	$146.44	+3.8%	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	1,277	$358K	0.1%	$279.99	$176.29	+58.9%	COM	882508104
DIA	STATE STR SPDR DOW JONES IND	1,371	$697K	0.2%	$508.55	$354.47	+43.5%	UT SER 1	78467X109
AFL	AFLAC INC	3,607	$403K	0.1%	$111.77	$50.98	+119.3%	COM	001055102
TD	TORONTO DOMINION BK ONT	4,538	$533K	0.2%	$117.53	$70.93	+65.7%	COM NEW	891160509
APD	AIR PRODUCTS AND CHEMICALS I	1,271	$354K	0.1%	$278.23	$254.32	+9.4%	COM	009158106
MUNI	PIMCO ETF TR	5,232	$260K	0.1%	$49.69	$51.51	-3.5%	INTER MUN BD ACT	72201R866
IYW	ISHARES TR	975	$258K	0.1%	$264.94	$229.69	+15.3%	U.S. TECH ETF	464287721
WFC	WELLS FARGO & CO	3,751	$300K	0.1%	$80.05	$67.74	+18.2%	COM	949746101
DLN	WISDOMTREE TR	5,988	$582K	0.2%	$97.19	$63.91	+52.1%	US LARGECAP DIVD	97717W307
DHS	WISDOMTREE TR	2,354	$264K	0.1%	$111.98	$101.81	+10.0%	US HIGH DIVIDEND	97717W208
UNP	UNION PAC CORP	953	$259K	0.1%	$272.14	$226.88	+19.9%	COM	907818108