Barber Financial Group, Inc. Activity Q4 2016-Q1 2023

Q1 2023

			Value		Shares		↓ Weighting
STIP	Sell	ISHARES TR0-5 yr tips etf	$119,212,061	-3.7%	1,201,371	-5.9%	21.01%	-38.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$72,848,147	+534.7%	226,991	+426.6%	12.84%	+303.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$56,753,015	+3139.5%	138,628	+2926.2%	10.00%	+1962.1%
IVW	New	ISHARES TRs&p 500 grwt etf	$56,294,871	–	881,122	–	9.92%	–
SPTM	Sell	SPDR SER TRportfoli s&p1500	$31,890,560	-6.9%	632,373	-12.7%	5.62%	-40.8%
VOO	Buy	VANGUARD INDEX FDS	$17,042,628	+94.1%	45,318	+81.3%	3.00%	+23.5%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$15,485,745	+82.1%	436,587	+84.1%	2.73%	+15.8%
COWZ	Buy	PACER FDS TRus cash cows 100	$14,705,772	+78.6%	313,222	+76.0%	2.59%	+13.6%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$13,252,611	+6.3%	178,944	+6.9%	2.34%	-32.4%
AGZD	Buy	WISDOMTREE TRintrst rate hdge	$12,953,600	+3.0%	297,579	+2.8%	2.28%	-34.5%
AAPL	Sell	APPLE INC	$6,998,132	+26.1%	42,439	-0.6%	1.23%	-19.8%
FSK	Buy	FS KKR CAP CORP	$6,826,300	+7.9%	368,989	+2.1%	1.20%	-31.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$6,640,145	-9.3%	89,938	-11.7%	1.17%	-42.3%
BUL	Buy	PACER FDS TRus chs cws gwt	$6,550,032	+79.1%	189,143	+86.2%	1.15%	+13.9%
USRT	Sell	ISHARES TRcre u s reit etf	$6,100,134	-14.1%	121,034	-15.7%	1.08%	-45.3%
PG	Buy	PROCTER AND GAMBLE CO	$6,004,548	+16.4%	40,383	+18.7%	1.06%	-25.9%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$5,743,513	-1.7%	141,049	-6.1%	1.01%	-37.5%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$5,069,663	+8.0%	173,440	+6.7%	0.89%	-31.4%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$4,736,317	+1.1%	93,253	+0.6%	0.84%	-35.7%
OUNZ	Buy	VANECK MERK GOLD TRgold trust	$4,583,468	+10.7%	239,972	+2.5%	0.81%	-29.6%
USMV	Sell	ISHARES TRmsci usa min vol	$4,132,618	+0.7%	56,814	-0.2%	0.73%	-36.0%
IOO	Sell	ISHARES TRglobal 100 etf	$3,944,934	+0.2%	56,308	-8.4%	0.70%	-36.3%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$3,066,903	+53.5%	9,220	+52.9%	0.54%	-2.5%
EFA	New	ISHARES TRmsci eafe etf	$3,047,781	–	42,614	–	0.54%	–
IVE	Buy	ISHARES TRs&p 500 val etf	$2,987,500	+48.4%	19,686	+41.9%	0.53%	-5.6%
IYM	New	ISHARES TRu.s. bas mtl etf	$2,932,931	–	22,130	–	0.52%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$2,907,833	–	40,663	–	0.51%	–
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,814,494	+59.8%	6,140	+54.3%	0.50%	+1.6%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$2,765,454	+43.1%	26,909	+40.3%	0.49%	-9.0%
SPSM	Buy	SPDR SER TRportfolio s&p600	$2,579,341	+3.8%	68,291	+1.6%	0.46%	-34.0%
	Sell	PHILLIPS EDISON & CO INC	$2,080,558	-1.7%	63,782	-4.0%	0.37%	-37.4%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$2,079,464	-0.4%	40,825	-2.0%	0.37%	-36.7%
FUMB	Buy	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$2,070,210	+29.7%	103,692	+29.7%	0.36%	-17.4%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,688,349	+0.9%	17,011	+0.3%	0.30%	-35.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,683,367	-12.9%	17,408	-14.8%	0.30%	-44.6%
FSMB	Buy	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$1,677,106	+3.2%	84,361	+2.5%	0.30%	-34.2%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$1,613,377	-2.0%	33,788	-2.7%	0.28%	-37.7%
AGG	Buy	ISHARES TRcore us aggbd et	$1,599,662	+4.2%	16,054	+1.4%	0.28%	-33.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,575,848	-0.3%	7,721	-6.6%	0.28%	-36.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,298,582	-15.1%	15,806	-16.1%	0.23%	-46.0%
MSFT	Sell	MICROSOFT CORP	$1,293,940	+17.6%	4,488	-2.2%	0.23%	-25.2%
GBF	Sell	ISHARES TRgov/cred bd etf	$1,294,069	+2.8%	12,233	-0.3%	0.23%	-34.7%
CAT	Buy	CATERPILLAR INC	$1,280,296	-4.2%	5,595	+0.3%	0.23%	-38.9%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$1,179,578	-16.0%	12,847	-16.3%	0.21%	-46.5%
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,119,200	–	80,000	–	0.20%	–
IYR	Sell	ISHARES TRu.s. real es etf	$1,086,298	+0.4%	12,795	-0.4%	0.19%	-36.3%
DE	Buy	DEERE & CO	$1,014,888	-3.5%	2,458	+0.2%	0.18%	-38.5%
TSLA	Buy	TESLA INC	$953,175	+75.6%	4,595	+4.3%	0.17%	+12.0%
PEP	Buy	PEPSICO INC	$914,923	+3.3%	5,019	+2.3%	0.16%	-34.3%
XOM	Sell	EXXON MOBIL CORP	$915,268	-4.8%	8,346	-4.3%	0.16%	-39.5%
CBSH	Sell	COMMERCE BANCSHARES INC	$854,477	-17.7%	14,644	-4.0%	0.15%	-47.6%
ETN	Buy	EATON CORP PLC	$842,136	+133.8%	4,915	+114.2%	0.15%	+48.0%
BP	Sell	BP PLCsponsored adr	$798,696	-48.8%	21,052	-52.8%	0.14%	-67.4%
TIP	Sell	ISHARES TRtips bd etf	$774,725	-11.0%	7,027	-14.1%	0.14%	-43.2%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$775,119	+0.0%	913	-0.5%	0.14%	-36.3%
MEAR	Buy	ISHARES U S ETF TRblackrock short	$756,987	+13.8%	15,152	+13.3%	0.13%	-27.7%
T	Sell	AT&T INC	$732,811	+3.4%	38,068	-1.1%	0.13%	-34.2%
MUB	Buy	ISHARES TRnational mun etf	$729,128	+41.8%	6,767	+38.8%	0.13%	-9.9%
REGL	Buy	PROSHARES TRs&p mdcp 400 div	$712,445	+12.6%	10,070	+13.9%	0.13%	-28.0%
PACW	New	PACWEST BANCORP DEL	$711,000	–	73,073	–	0.12%	–
GLD	Sell	SPDR GOLD TR	$689,823	+2.8%	3,765	-4.9%	0.12%	-34.4%
ABBV	Sell	ABBVIE INC	$671,798	-1.5%	4,215	-0.1%	0.12%	-37.6%
DTE	Buy	DTE ENERGY CO	$659,306	-6.7%	6,019	+0.1%	0.12%	-40.8%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$628,258	+3.1%	13,943	+0.5%	0.11%	-34.3%
HD	Sell	HOME DEPOT INC	$611,231	-50.4%	2,071	-46.9%	0.11%	-68.3%
BAC	Buy	BANK AMERICA CORP	$595,946	-13.6%	20,837	+0.0%	0.10%	-45.0%
COP	Buy	CONOCOPHILLIPS	$562,258	-13.1%	5,667	+3.3%	0.10%	-44.7%
AMZN	Sell	AMAZON COM INC	$558,489	+20.6%	5,407	-2.0%	0.10%	-23.4%
MCD	Sell	MCDONALDS CORP	$548,633	+2.0%	1,962	-3.9%	0.10%	-34.9%
IUSV	Buy	ISHARES TRcore s&p us vlu	$544,667	+50.4%	7,382	+44.0%	0.10%	-4.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$539,603	+14.7%	5,202	-2.4%	0.10%	-26.9%
O	Sell	REALTY INCOME CORP	$526,836	-4.6%	8,320	-4.5%	0.09%	-39.2%
WMT	Sell	WALMART INC	$490,539	-0.6%	3,327	-4.4%	0.09%	-37.2%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$483,758	+2.9%	22,272	-0.0%	0.08%	-34.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$479,634	+13.9%	1,553	+13.9%	0.08%	-27.4%
ES	Buy	EVERSOURCE ENERGY	$463,608	-6.5%	5,924	+0.2%	0.08%	-40.1%
ABT	Sell	ABBOTT LABS	$457,460	-9.0%	4,518	-1.3%	0.08%	-41.7%
DIS	Sell	DISNEY WALT CO	$454,638	+12.9%	4,540	-2.1%	0.08%	-28.6%
NVDA	Buy	NVIDIA CORPORATION	$437,227	+96.6%	1,574	+3.4%	0.08%	+24.2%
OGS	Buy	ONE GAS INC	$439,251	+6.0%	5,544	+1.3%	0.08%	-33.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$434,408	+17.7%	4,177	+0.5%	0.08%	-24.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$428,963	-15.3%	908	-5.0%	0.08%	-45.7%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$414,965	-77.1%	4,186	-77.9%	0.07%	-85.5%
OXY	Sell	OCCIDENTAL PETE CORP	$400,426	-1.5%	6,414	-0.6%	0.07%	-37.2%
RSG	Buy	REPUBLIC SVCS INC	$386,188	+9.7%	2,856	+4.7%	0.07%	-29.9%
IJS	Sell	ISHARES TRsp smcp600vl etf	$366,375	-6.7%	3,915	-9.0%	0.06%	-40.4%
CB	Sell	CHUBB LIMITED	$358,068	-12.1%	1,844	-0.1%	0.06%	-44.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$344,741	-2.6%	8,865	-1.3%	0.06%	-37.8%
DOW	Buy	DOW INC	$348,496	+16.8%	6,357	+7.4%	0.06%	-26.5%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$346,970	-6.7%	55,250	-11.9%	0.06%	-40.8%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$340,927	+1.0%	8,223	-0.3%	0.06%	-35.5%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$340,342	-0.2%	4,228	-0.7%	0.06%	-36.2%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$337,143	+18.2%	1,649	-0.5%	0.06%	-25.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$329,006	-22.0%	8,144	-24.7%	0.06%	-50.4%
WM	Sell	WASTE MGMT INC DEL	$328,529	-29.8%	2,013	-32.5%	0.06%	-55.4%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$320,084	+7.2%	3,535	+0.4%	0.06%	-32.5%
CNC	Sell	CENTENE CORP DEL	$318,199	-23.0%	5,034	-0.1%	0.06%	-50.9%
V	Sell	VISA INC	$313,166	+6.6%	1,389	-1.8%	0.06%	-32.1%
USB	Sell	US BANCORP DEL	$307,362	-17.8%	8,526	-0.5%	0.05%	-48.1%
F	Sell	FORD MTR CO DEL	$303,534	+6.4%	24,090	-1.8%	0.05%	-32.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$298,072	+3.8%	3,910	+2.4%	0.05%	-33.8%
IEUR	Sell	ISHARES TRcore msci euro	$301,746	+6.1%	5,761	-3.8%	0.05%	-32.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$294,687	-13.0%	3,549	-13.6%	0.05%	-44.7%
IPAC	Sell	ISHARES TRcore msci pac	$285,331	+3.8%	5,044	-1.5%	0.05%	-34.2%
UNP	New	UNION PAC CORP	$282,972	–	1,406	–	0.05%	–
MMM	Sell	3M CO	$277,736	-12.5%	2,642	-0.2%	0.05%	-44.3%
HON	Buy	HONEYWELL INTL INC	$267,787	-2.8%	1,401	+8.9%	0.05%	-38.2%
JNJ	Buy	JOHNSON & JOHNSON	$265,629	-11.2%	1,714	+1.2%	0.05%	-43.4%
MGM	New	MGM RESORTS INTERNATIONAL	$264,655	–	5,958	–	0.05%	–
FB	New	META PLATFORMS INCcl a	$262,170	–	1,237	–	0.05%	–
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$261,547	-53.0%	5,469	-54.1%	0.05%	-70.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$251,080	-14.4%	1,915	-8.1%	0.04%	-45.7%
COMB	New	GRANITESHARES ETF TR	$250,006	–	11,765	–	0.04%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$250,595	+4.1%	1,002	+0.6%	0.04%	-34.3%
CVX	Buy	CHEVRON CORP NEW	$248,673	-8.4%	1,524	+0.7%	0.04%	-41.3%
NBB	Buy	NUVEEN TAXABLE MUNICPAL INM	$249,870	+1.8%	15,501	+0.8%	0.04%	-35.3%
BA	Sell	BOEING CO	$241,533	+9.9%	1,137	-1.5%	0.04%	-29.5%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$236,333	+11.6%	4,831	+8.2%	0.04%	-28.8%
ACWI	Buy	ISHARES TRmsci acwi etf	$236,500	+7.4%	2,594	+0.0%	0.04%	-31.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$238,308	+15.3%	6,286	+6.4%	0.04%	-26.3%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$239,258	+10.5%	4,463	+6.7%	0.04%	-30.0%
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$232,270	–	12,110	–	0.04%	–
COST	Buy	COSTCO WHSL CORP NEW	$225,047	+9.3%	453	+0.4%	0.04%	-29.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$222,257	+8.0%	541	+0.9%	0.04%	-31.6%
OKE	Sell	ONEOK INC NEW	$221,333	-14.0%	3,483	-11.0%	0.04%	-45.1%
PFE	Sell	PFIZER INC	$213,953	-45.0%	5,244	-30.9%	0.04%	-64.8%
KO	Sell	COCA COLA CO	$208,655	-8.6%	3,364	-6.3%	0.04%	-41.3%
CSCO	New	CISCO SYS INC	$207,750	–	3,974	–	0.04%	–
DLS	New	WISDOMTREE TRintl smcap div	$205,565	–	3,373	–	0.04%	–
	New	GENERAL ELECTRIC CO	$204,645	–	2,141	–	0.04%	–
IAGG	New	ISHARES TRcore intl aggr	$203,094	–	4,149	–	0.04%	–
SCCO	New	SOUTHERN COPPER CORP	$200,004	–	2,623	–	0.04%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$168,887	–	12,902	–	0.03%	–
	New	FS CREDIT OPPORTUNITIES CORP	$70,694	–	15,922	–	0.01%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$63,741	-55.1%	16,056	-33.9%	0.01%	-71.8%
BBBY	New	BED BATH & BEYOND INC	$4,298	–	10,057	–	0.00%	–
WATT	New	ENERGOUS CORP	$5,587	–	10,347	–	0.00%	–
GNE	Exit	GENIE ENERGY LTDcl b	$0	–	-10,111	–	-0.03%	–
	Exit	LUCID GROUP INC	$0	–	-20,059	–	-0.04%	–
EVGO	Exit	EVGO INC	$0	–	-37,000	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,084	–	-0.06%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-6,027	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,938	–	-0.06%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-7,184	–	-0.06%	–
BCI	Exit	ABRDN ETFS	$0	–	-15,675	–	-0.10%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-13,628	–	-0.13%	–

Q4 2022

			Value		Shares		↓ Weighting
STIP	Sell	ISHARES TR0-5 yr tips etf	$123,729,282	-6.7%	1,276,086	-7.5%	34.27%	-11.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$34,250,915	-4.8%	724,274	-11.2%	9.49%	-9.2%
AGZD	Sell	WISDOMTREE TRintrst rate hdge	$12,581,713	-8.8%	289,534	-4.3%	3.48%	-13.0%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$12,472,071	+22.0%	167,388	+8.3%	3.46%	+16.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$11,478,473	+8.6%	43,107	+9.0%	3.18%	+3.5%
VOO	Buy	VANGUARD INDEX FDS	$8,781,859	+152.0%	24,995	+135.5%	2.43%	+140.3%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$8,504,194	+166.1%	237,150	+137.5%	2.36%	+153.9%
COWZ	Buy	PACER FDS TRus cash cows 100	$8,232,487	+153.1%	178,000	+124.4%	2.28%	+141.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$7,318,269	+11.7%	101,869	+10.9%	2.03%	+6.5%
USRT	Sell	ISHARES TRcre u s reit etf	$7,098,092	-1.9%	143,541	-5.8%	1.97%	-6.5%
FSK	Sell	FS KKR CAP CORP	$6,325,688	+1.6%	361,468	-1.6%	1.75%	-3.2%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$5,840,021	+7.0%	150,168	-5.1%	1.62%	+2.1%
AAPL	Sell	APPLE INC	$5,548,519	-7.8%	42,704	-1.9%	1.54%	-12.1%
PG	Buy	PROCTER AND GAMBLE CO	$5,156,562	+23.0%	34,023	+2.5%	1.43%	+17.2%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$4,696,273	-1.5%	162,557	-1.4%	1.30%	-6.1%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$4,684,400	-5.2%	92,696	-5.6%	1.30%	-9.6%
OUNZ	Sell	VANECK MERK GOLD TRgold trust	$4,141,851	+5.9%	234,135	-3.4%	1.15%	+1.0%
USMV	Sell	ISHARES TRmsci usa min vol	$4,103,319	+8.8%	56,912	-0.2%	1.14%	+3.8%
IOO	Sell	ISHARES TRglobal 100 etf	$3,937,050	+2.3%	61,468	-4.9%	1.09%	-2.4%
BUL	Buy	PACER FDS TRus chs cws gwt	$3,657,611	+163.5%	101,600	+128.9%	1.01%	+151.4%
SPSM	Sell	SPDR SER TRportfolio s&p600	$2,485,758	-4.9%	67,237	-12.4%	0.69%	-9.3%
	Sell	PHILLIPS EDISON & CO INC	$2,116,212	+11.3%	66,464	-1.9%	0.59%	+6.2%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$2,088,418	-24.9%	41,677	-27.0%	0.58%	-28.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$2,012,649	+30.7%	13,874	+15.8%	0.56%	+24.6%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$1,998,447	+53.3%	6,032	+33.0%	0.55%	+46.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,933,649	+5.1%	20,432	-3.2%	0.54%	+0.2%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$1,932,770	+41.0%	19,174	+25.9%	0.54%	+34.4%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$1,815,749	-16.8%	18,957	-16.6%	0.50%	-20.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,761,809	+30.8%	3,979	+18.6%	0.49%	+24.8%
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,751,907	–	4,581	–	0.48%	–
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,672,674	+3.1%	16,956	+3.3%	0.46%	-1.9%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$1,646,302	+58.6%	34,732	+62.3%	0.46%	+51.0%
FSMB	Sell	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$1,624,889	-2.2%	82,315	-3.5%	0.45%	-6.8%
FUMB	Buy	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$1,595,548	+39.3%	79,977	+38.4%	0.44%	+32.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,581,117	+0.8%	8,270	-5.4%	0.44%	-3.9%
BP	Buy	BP PLCsponsored adr	$1,559,294	+22.7%	44,641	+0.2%	0.43%	+17.1%
AGG	Sell	ISHARES TRcore us aggbd et	$1,535,006	-16.7%	15,826	-17.2%	0.42%	-20.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,529,093	+29.4%	18,838	+29.4%	0.42%	+23.6%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$1,404,047	+2.7%	15,350	+2.9%	0.39%	-2.0%
CAT	Buy	CATERPILLAR INC	$1,336,887	+47.1%	5,581	+0.8%	0.37%	+40.2%
GBF	Sell	ISHARES TRgov/cred bd etf	$1,258,483	-3.7%	12,266	-4.4%	0.35%	-8.2%
FDLO	Buy	FIDELITY COVINGTON TRUSTlow volity etf	$1,235,269	+13.2%	26,749	+3.0%	0.34%	+7.9%
HD	Buy	HOME DEPOT INC	$1,231,376	+21.6%	3,898	+6.2%	0.34%	+16.0%
MSFT	Sell	MICROSOFT CORP	$1,100,233	-5.6%	4,588	-8.3%	0.30%	-10.0%
IYR	Sell	ISHARES TRu.s. real es etf	$1,081,628	-0.1%	12,847	-3.4%	0.30%	-4.8%
DE	Buy	DEERE & CO	$1,052,202	+28.6%	2,454	+0.2%	0.29%	+22.3%
CBSH	Buy	COMMERCE BANCSHARES INC	$1,038,476	+6.9%	15,256	+4.0%	0.29%	+2.1%
XOM	Buy	EXXON MOBIL CORP	$961,627	+27.0%	8,718	+0.5%	0.27%	+20.9%
PEP	Sell	PEPSICO INC	$886,109	+6.6%	4,905	-3.6%	0.24%	+1.7%
TIP	Sell	ISHARES TRtips bd etf	$870,571	-20.4%	8,179	-21.6%	0.24%	-24.2%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$828,272	+13.8%	12,962	+3.0%	0.23%	+8.5%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$774,820	+18.8%	918	-1.0%	0.22%	+13.8%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$706,434	+5.8%	13,479	-1.3%	0.20%	+1.0%
T	Buy	AT&T INC	$708,559	+23.9%	38,488	+3.2%	0.20%	+18.1%
DTE	Sell	DTE ENERGY CO	$706,685	+1.8%	6,013	-0.4%	0.20%	-3.0%
BAC	Sell	BANK AMERICA CORP	$689,931	+9.0%	20,831	-0.6%	0.19%	+3.8%
ABBV	Buy	ABBVIE INC	$682,210	+21.4%	4,221	+0.8%	0.19%	+16.0%
GLD	Sell	SPDR GOLD TR	$671,265	+8.6%	3,957	-1.0%	0.19%	+3.3%
MEAR	Buy	ISHARES U S ETF TRblackrock short	$664,949	+111.1%	13,374	+110.4%	0.18%	+100.0%
COP	Buy	CONOCOPHILLIPS	$647,317	+15.8%	5,486	+0.4%	0.18%	+10.5%
REGL	New	PROSHARES TRs&p mdcp 400 div	$632,682	–	8,843	–	0.18%	–
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$609,438	-1.5%	13,876	-2.4%	0.17%	-6.1%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$556,696	+29.2%	11,918	+33.0%	0.15%	+23.2%
O	Sell	REALTY INCOME CORP	$552,494	+4.6%	8,710	-3.9%	0.15%	0.0%
TSLA	Buy	TESLA INC	$542,669	-50.5%	4,406	+6.6%	0.15%	-53.0%
MCD	Buy	MCDONALDS CORP	$537,752	+21.9%	2,041	+6.8%	0.15%	+16.4%
MUB	Buy	ISHARES TRnational mun etf	$514,355	+6.9%	4,874	+4.0%	0.14%	+1.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$506,677	+6.0%	956	+1.1%	0.14%	+0.7%
ABT	Buy	ABBOTT LABS	$502,583	+13.7%	4,578	+0.3%	0.14%	+8.6%
ES	Sell	EVERSOURCE ENERGY	$495,699	+6.8%	5,912	-0.8%	0.14%	+1.5%
WMT	Sell	WALMART INC	$493,274	+7.7%	3,479	-1.4%	0.14%	+3.0%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$469,920	-3.5%	22,282	-1.8%	0.13%	-7.8%
WM	Buy	WASTE MGMT INC DEL	$467,719	-0.7%	2,981	+1.4%	0.13%	-5.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$470,354	+4.1%	5,331	+12.8%	0.13%	-0.8%
AMZN	Sell	AMAZON COM INC	$463,260	-34.7%	5,515	-12.0%	0.13%	-37.9%
LUV	Buy	SOUTHWEST AIRLS CO	$458,855	+9.3%	13,628	+0.0%	0.13%	+4.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$421,145	+17.3%	1,363	+1.5%	0.12%	+12.5%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$421,693	–	10,818	–	0.12%	–
OGS	Sell	ONE GAS INC	$414,491	-15.9%	5,474	-21.8%	0.12%	-19.6%
CNC	Buy	CENTENE CORP DEL	$413,084	+5.4%	5,037	+0.1%	0.11%	0.0%
OXY	Buy	OCCIDENTAL PETE CORP	$406,411	+8.1%	6,452	+5.5%	0.11%	+3.7%
CB	Sell	CHUBB LIMITED	$407,228	+21.2%	1,846	-0.2%	0.11%	+15.3%
DIS	Buy	DISNEY WALT CO	$402,817	+1.5%	4,636	+10.3%	0.11%	-2.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$392,859	-77.3%	4,302	-79.5%	0.11%	-78.3%
PFE	Buy	PFIZER INC	$388,834	+25.4%	7,588	+7.0%	0.11%	+20.0%
USB	Buy	US BANCORP DEL	$373,825	+9.0%	8,572	+0.8%	0.10%	+4.0%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$371,782	-0.6%	62,695	-1.3%	0.10%	-5.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$368,939	-8.2%	4,158	-0.6%	0.10%	-12.8%
IUSV	Sell	ISHARES TRcore s&p us vlu	$362,087	+8.1%	5,127	-4.2%	0.10%	+3.1%
ETN	Sell	EATON CORP PLC	$360,200	+17.3%	2,295	-0.2%	0.10%	+12.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$353,851	+13.4%	8,981	+9.2%	0.10%	+7.7%
RSG	Buy	REPUBLIC SVCS INC	$351,885	-3.6%	2,728	+1.6%	0.10%	-8.5%
BCI	New	ABRDN ETFS	$345,791	–	15,675	–	0.10%	–
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$340,946	+6.2%	4,258	-4.3%	0.09%	+1.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$338,710	-11.1%	4,107	-13.6%	0.09%	-15.3%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$337,391	-2.5%	8,249	-2.7%	0.09%	-7.9%
MMM	Buy	3M CO	$317,468	+9.5%	2,647	+0.8%	0.09%	+4.8%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$298,571	+7.0%	3,521	+0.5%	0.08%	+2.5%
DOW	Buy	DOW INC	$298,274	+19.3%	5,919	+3.9%	0.08%	+13.7%
JNJ	Sell	JOHNSON & JOHNSON	$299,182	+1.8%	1,694	-6.0%	0.08%	-2.4%
V	Buy	VISA INC	$293,774	+39.2%	1,414	+18.8%	0.08%	+32.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$293,481	+24.4%	2,083	+4.8%	0.08%	+17.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$287,088	-10.0%	3,818	-11.2%	0.08%	-14.0%
F	Buy	FORD MTR CO DEL	$285,354	+10.6%	24,536	+6.5%	0.08%	+5.3%
IEUR	Sell	ISHARES TRcore msci euro	$284,416	+16.1%	5,988	-3.3%	0.08%	+11.3%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$285,200	-2.0%	1,657	-0.7%	0.08%	-7.1%
HON	Buy	HONEYWELL INTL INC	$275,638	+28.2%	1,286	+0.1%	0.08%	+22.6%
IPAC	Sell	ISHARES TRcore msci pac	$274,890	+6.5%	5,122	-4.7%	0.08%	+1.3%
CVX	New	CHEVRON CORP NEW	$271,560	–	1,513	–	0.08%	–
OKE	Sell	ONEOK INC NEW	$257,239	+12.8%	3,915	-12.1%	0.07%	+7.6%
NBB	Sell	NUVEEN TAXABLE MUNICPAL INM	$245,414	-1.8%	15,377	-3.5%	0.07%	-6.8%
TMUS	Sell	T-MOBILE US INC	$246,960	+2.0%	1,764	-2.2%	0.07%	-2.9%
	Sell	HEALTHCARE RLTY TR	$240,384	-15.9%	12,475	-8.9%	0.07%	-19.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$240,822	+6.6%	996	-3.2%	0.07%	+1.5%
KO	New	COCA COLA CO	$228,285	–	3,589	–	0.06%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$228,927	-28.5%	1,069	-29.8%	0.06%	-32.3%
IWB	Sell	ISHARES TRrus 1000 etf	$226,941	-24.6%	1,078	-29.2%	0.06%	-27.6%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$224,572	-10.2%	7,184	-21.8%	0.06%	-15.1%
NVDA	New	NVIDIA CORPORATION	$222,433	–	1,522	–	0.06%	–
BA	New	BOEING CO	$219,825	–	1,154	–	0.06%	–
ACWI	Sell	ISHARES TRmsci acwi etf	$220,122	+5.8%	2,593	-3.2%	0.06%	+1.7%
MRK	New	MERCK & CO INC	$215,030	–	1,938	–	0.06%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$216,530	–	4,181	–	0.06%	–
COIN	New	COINBASE GLOBAL INC	$213,296	–	6,027	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$214,594	–	2,084	–	0.06%	–
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$211,741	-41.3%	4,464	-41.0%	0.06%	-43.8%
COST	New	COSTCO WHSL CORP NEW	$205,835	–	451	–	0.06%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$205,808	-6.0%	536	-12.4%	0.06%	-10.9%
CMCSA	New	COMCAST CORP NEWcl a	$206,678	–	5,910	–	0.06%	–
EVGO	New	EVGO INC	$165,390	–	37,000	–	0.05%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC	$141,903	+2.8%	24,298	+0.2%	0.04%	-2.5%
	New	LUCID GROUP INC	$137,003	–	20,059	–	0.04%	–
	New	LOCAL BOUNTI CORP	$14,109	–	10,150	–	0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,694	–	-0.06%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-13,315	–	-0.07%	–
COMB	Exit	GRANITESHARES ETF TR	$0	–	-9,596	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-11,214	–	-0.08%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-8,423	–	-0.12%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-14,661	–	-0.13%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-13,893	–	-0.44%	–

Q3 2022

			Value		Shares		↓ Weighting
STIP	Sell	ISHARES TR0-5 yr tips etf	$132,620,000	-6.5%	1,379,875	-1.3%	38.53%	+65.8%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$35,974,000	-43.5%	815,553	-40.5%	10.45%	+0.2%
AGZD	Sell	WISDOMTREE TRintrst rate hdge	$13,797,000	-2.6%	302,698	-2.6%	4.01%	+72.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$10,573,000	-1.6%	39,560	+3.2%	3.07%	+74.5%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$10,223,000	+3499.6%	154,566	+3625.4%	2.97%	+6219.1%
USRT	Sell	ISHARES TRcre u s reit etf	$7,236,000	-18.1%	152,343	-8.0%	2.10%	+45.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$6,550,000	+18.4%	91,820	+24.9%	1.90%	+110.0%
FSK	Sell	FS KKR CAP CORP	$6,229,000	-13.7%	367,486	-1.1%	1.81%	+53.1%
AAPL	Sell	APPLE INC	$6,018,000	-7.0%	43,542	-8.0%	1.75%	+64.9%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$5,457,000	-5.7%	158,217	+0.7%	1.58%	+67.2%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$4,942,000	+0.5%	98,246	+1.2%	1.44%	+78.2%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$4,767,000	-9.9%	164,877	-8.2%	1.38%	+59.7%
PG	Buy	PROCTER AND GAMBLE CO	$4,192,000	-10.9%	33,204	+1.5%	1.22%	+58.0%
OUNZ	Sell	VANECK MERK GOLD TRgold trust	$3,911,000	-8.2%	242,442	-0.2%	1.14%	+62.8%
IOO	Buy	ISHARES TRglobal 100 etf	$3,847,000	-7.0%	64,629	+0.1%	1.12%	+65.1%
USMV	Sell	ISHARES TRmsci usa min vol	$3,770,000	-6.6%	57,040	-0.8%	1.10%	+65.7%
VOO	Buy	VANGUARD INDEX FDS	$3,485,000	+334.5%	10,615	+359.3%	1.01%	+672.5%
COWZ	Buy	PACER FDS TRus cash cows 100	$3,253,000	+410.7%	79,306	+436.5%	0.94%	+808.7%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$3,196,000	+383.5%	99,845	+406.4%	0.93%	+759.3%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$2,781,000	-13.7%	57,086	-10.3%	0.81%	+53.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$2,615,000	-80.1%	76,765	-79.0%	0.76%	-64.7%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$2,182,000	-26.0%	22,728	-21.2%	0.63%	+31.3%
	Sell	PHILLIPS EDISON & CO INC	$1,901,000	-20.5%	67,775	-5.3%	0.55%	+40.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,840,000	-2.7%	21,105	+3.1%	0.54%	+72.6%
AGG	Sell	ISHARES TRcore us aggbd et	$1,842,000	-15.3%	19,123	-10.7%	0.54%	+50.3%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,727,000	-97.7%	20,950	-97.5%	0.50%	-95.9%
FSMB	Buy	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$1,662,000	+2.2%	85,276	+4.1%	0.48%	+81.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,623,000	-62.6%	16,415	-62.5%	0.47%	-33.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,569,000	-6.1%	8,744	-1.3%	0.46%	+66.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,540,000	-97.9%	11,982	-97.8%	0.45%	-96.3%
IYM	Buy	ISHARES TRu.s. bas mtl etf	$1,503,000	+21.8%	13,893	+32.5%	0.44%	+116.3%
BUL	Buy	PACER FDS TRus chs cws gwt	$1,388,000	+381.9%	44,378	+403.1%	0.40%	+757.4%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$1,371,000	-98.1%	15,229	-98.1%	0.40%	-96.7%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$1,367,000	+15.7%	14,924	+15.6%	0.40%	+105.7%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,347,000	–	3,354	–	0.39%	–
GBF	Sell	ISHARES TRgov/cred bd etf	$1,307,000	-7.4%	12,827	-2.3%	0.38%	+64.5%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$1,304,000	+0.6%	4,537	+7.8%	0.38%	+78.8%
BP	Sell	BP PLCsponsored adr	$1,271,000	-3.1%	44,530	-3.7%	0.37%	+71.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,182,000	+186.2%	14,560	+191.6%	0.34%	+404.4%
MSFT	Buy	MICROSOFT CORP	$1,166,000	+4.6%	5,004	+15.3%	0.34%	+85.2%
FUMB	Buy	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$1,145,000	+17.9%	57,790	+18.9%	0.33%	+109.4%
TSLA	Buy	TESLA INC	$1,097,000	+19.4%	4,135	+202.9%	0.32%	+111.3%
TIP	Sell	ISHARES TRtips bd etf	$1,094,000	-37.2%	10,434	-31.8%	0.32%	+11.6%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$1,091,000	-25.5%	25,975	-20.9%	0.32%	+32.1%
IYR	Sell	ISHARES TRu.s. real es etf	$1,083,000	-57.8%	13,297	-52.4%	0.32%	-25.2%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$1,038,000	+124.7%	21,402	+125.4%	0.30%	+297.4%
HD	Buy	HOME DEPOT INC	$1,013,000	+79.3%	3,671	+78.2%	0.29%	+216.1%
CBSH	Buy	COMMERCE BANCSHARES INC	$971,000	+5.0%	14,670	+4.1%	0.28%	+85.5%
CAT	Buy	CATERPILLAR INC	$909,000	-8.1%	5,538	+0.1%	0.26%	+63.0%
PEP	Sell	PEPSICO INC	$831,000	-2.6%	5,088	-0.6%	0.24%	+72.1%
DE	Buy	DEERE & CO	$818,000	+11.6%	2,450	+0.1%	0.24%	+98.3%
XOM	Sell	EXXON MOBIL CORP	$757,000	-9.8%	8,673	-11.4%	0.22%	+60.6%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$728,000	-26.2%	12,586	-20.9%	0.21%	+30.2%
AMZN	Sell	AMAZON COM INC	$709,000	+1.7%	6,270	-4.5%	0.21%	+80.7%
DTE	Buy	DTE ENERGY CO	$694,000	-9.2%	6,036	+0.1%	0.20%	+61.6%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$668,000	+7.6%	13,660	+1.9%	0.19%	+90.2%
BAC	Buy	BK OF AMERICA CORP	$633,000	-2.9%	20,961	+0.1%	0.18%	+72.0%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$619,000	-5.9%	14,211	+0.2%	0.18%	+66.7%
GLD	Sell	SPDR GOLD TR	$618,000	-9.3%	3,997	-1.1%	0.18%	+60.7%
T	Sell	AT&T INC	$572,000	-31.3%	37,295	-6.1%	0.17%	+22.1%
ABBV	Sell	ABBVIE INC	$562,000	-15.9%	4,189	-3.9%	0.16%	+49.5%
COP	Buy	CONOCOPHILLIPS	$559,000	+14.3%	5,463	+0.3%	0.16%	+102.5%
O	Sell	REALTY INCOME CORP	$528,000	-28.4%	9,065	-16.0%	0.15%	+26.4%
OGS	Sell	ONE GAS INC	$493,000	-21.1%	6,998	-9.1%	0.14%	+40.2%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$487,000	-5.6%	22,693	-0.0%	0.14%	+65.9%
MUB	Buy	ISHARES TRnational mun etf	$481,000	+37.0%	4,688	+42.0%	0.14%	+145.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$478,000	+0.4%	946	+2.2%	0.14%	+78.2%
WM	Sell	WASTE MGMT INC DEL	$471,000	-12.6%	2,940	-16.5%	0.14%	+55.7%
ES	Buy	EVERSOURCE ENERGY	$464,000	-6.5%	5,958	+1.5%	0.14%	+66.7%
WMT	Buy	WALMART INC	$458,000	+12.0%	3,529	+5.0%	0.13%	+98.5%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$455,000	-52.7%	14,661	-47.0%	0.13%	-16.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$452,000	-16.8%	4,724	+1797.2%	0.13%	+47.2%
MCD	Sell	MCDONALDS CORP	$441,000	-13.4%	1,911	-7.3%	0.13%	+54.2%
ABT	Sell	ABBOTT LABS	$442,000	-11.2%	4,566	-0.3%	0.13%	+56.1%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$431,000	–	8,963	–	0.12%	–
FLOT	Sell	ISHARES TRfltg rate nt etf	$423,000	0.0%	8,423	-0.6%	0.12%	+78.3%
LUV	Buy	SOUTHWEST AIRLS CO	$420,000	+33.8%	13,624	+56.9%	0.12%	+139.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$402,000	-11.3%	4,181	+1919.8%	0.12%	+58.1%
DIS	Buy	DISNEY WALT CO	$397,000	+0.8%	4,203	+0.7%	0.12%	+76.9%
CNC	Sell	CENTENE CORP DEL	$392,000	-16.4%	5,032	-9.2%	0.11%	+48.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$381,000	+12.1%	4,754	+27.6%	0.11%	+98.2%
AFIN	Buy	THE NECESSITY RETAIL REIT IN	$374,000	-18.5%	63,545	+0.7%	0.11%	+45.3%
OXY	Buy	OCCIDENTAL PETE CORP	$376,000	+17.5%	6,113	+12.4%	0.11%	+109.6%
RSG	Sell	REPUBLIC SVCS INC	$365,000	-17.8%	2,686	-20.7%	0.11%	+45.2%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$361,000	+23.6%	7,572	+28.7%	0.10%	+118.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$359,000	-1.4%	1,343	+0.7%	0.10%	+73.3%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$346,000	-1.4%	8,475	+0.5%	0.10%	+77.2%
USB	Sell	US BANCORP DEL	$343,000	-14.5%	8,500	-2.4%	0.10%	+51.5%
CB	Sell	CHUBB LIMITED	$336,000	-8.2%	1,849	-0.8%	0.10%	+63.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$319,000	-13.6%	4,298	-11.2%	0.09%	+55.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$321,000	-7.0%	4,450	-1.8%	0.09%	+63.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$320,000	-3.9%	1,522	+0.1%	0.09%	+69.1%
MEAR	Buy	ISHARES U S ETF TRblackrock short	$315,000	+15.4%	6,355	+15.9%	0.09%	+104.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$312,000	-28.9%	8,226	-4.8%	0.09%	+26.4%
PFE	Sell	PFIZER INC	$310,000	-21.1%	7,089	-5.3%	0.09%	+40.6%
JNJ	Buy	JOHNSON & JOHNSON	$294,000	0.0%	1,802	+8.6%	0.08%	+77.1%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$291,000	-6.1%	1,669	-2.3%	0.08%	+66.7%
MMM	Sell	3M CO	$290,000	-37.5%	2,626	-26.8%	0.08%	+10.5%
INTC	New	INTEL CORP	$289,000	–	11,214	–	0.08%	–
	New	HEALTHCARE RLTY TR	$286,000	–	13,696	–	0.08%	–
ITOT	Buy	ISHARES TRcore s&p ttl stk	$279,000	-4.5%	3,504	+0.5%	0.08%	+68.8%
COMB	New	GRANITESHARES ETF TR	$277,000	–	9,596	–	0.08%	–
F	Sell	FORD MTR CO DEL	$258,000	-1.1%	23,049	-1.6%	0.08%	+74.4%
IPAC	Sell	ISHARES TRcore msci pac	$258,000	-82.0%	5,377	-80.5%	0.08%	-67.9%
NBB	Buy	NUVEEN TAXABLE MUNICPAL INM	$250,000	-10.4%	15,932	+1.6%	0.07%	+58.7%
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$250,000	–	9,190	–	0.07%	–
DOW	Sell	DOW INC	$250,000	-32.4%	5,695	-20.5%	0.07%	+19.7%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$249,000	-24.8%	13,315	-15.2%	0.07%	+33.3%
IEUR	Sell	ISHARES TRcore msci euro	$245,000	-82.7%	6,193	-80.4%	0.07%	-69.4%
TMUS	Buy	T-MOBILE US INC	$242,000	+2.1%	1,804	+2.3%	0.07%	+79.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$236,000	-24.6%	1,988	-10.2%	0.07%	+35.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$226,000	-3.4%	1,029	-0.3%	0.07%	+73.7%
OKE	Buy	ONEOK INC NEW	$228,000	-7.3%	4,453	+0.6%	0.07%	+65.0%
IVV	New	ISHARES TRcore s&p500 etf	$219,000	–	612	–	0.06%	–
HON	Sell	HONEYWELL INTL INC	$215,000	-5.3%	1,285	-1.8%	0.06%	+67.6%
V	Sell	VISA INC	$211,000	-15.3%	1,190	-6.0%	0.06%	+48.8%
ACWI	Sell	ISHARES TRmsci acwi etf	$208,000	-9.2%	2,679	-1.8%	0.06%	+57.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$204,000	-16.0%	2,694	-11.1%	0.06%	+47.5%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$138,000	-6.8%	24,255	+0.2%	0.04%	+66.7%
	Exit	PROSPECT CAP CORPnote 4.950% 7/1	$0	–	-62,000	–	-0.01%	–
	Exit	ALLBIRDS INC	$0	–	-30,000	–	-0.02%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-15,747	–	-0.03%	–
EVGO	Exit	EVGO INC	$0	–	-30,000	–	-0.03%	–
NUSI	Exit	ETF SER SOLUTIONSnationwide nasdq	$0	–	-10,941	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,914	–	-0.03%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-3,527	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,719	–	-0.04%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-4,060	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-3,546	–	-0.04%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,378	–	-0.04%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-3,649	–	-0.04%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,439	–	-0.04%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-2,627	–	-0.04%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-5,012	–	-0.04%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-5,636	–	-0.05%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-11,729	–	-0.05%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-10,474	–	-0.05%	–
BCI	Exit	ABRDN ETFS	$0	–	-12,291	–	-0.06%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-13,680	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-12,420	–	-0.08%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-16,472	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,091	–	-0.19%	–

Q2 2022

			Value		Shares		↓ Weighting
STIP	New	ISHARES TR0-5 yr tips etf	$141,836,000	–	1,398,363	–	23.23%	–
IJS	New	ISHARES TRsp smcp600vl etf	$74,948,000	–	841,825	–	12.28%	–
IVE	New	ISHARES TRs&p 500 val etf	$74,506,000	–	542,018	–	12.20%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$73,934,000	–	783,115	–	12.11%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$63,684,000	–	1,370,138	–	10.43%	–
AGZD	New	WISDOMTREE TRintrst rate hdge	$14,171,000	–	310,833	–	2.32%	–
SPSM	New	SPDR SER TRportfolio s&p600	$13,127,000	–	364,831	–	2.15%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$10,743,000	–	38,330	–	1.76%	–
USRT	New	ISHARES TRcre u s reit etf	$8,839,000	–	165,530	–	1.45%	–
FSK	New	FS KKR CAP CORP	$7,218,000	–	371,688	–	1.18%	–
AAPL	New	APPLE INC	$6,472,000	–	47,339	–	1.06%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$5,785,000	–	157,107	–	0.95%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$5,534,000	–	73,529	–	0.91%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$5,292,000	–	179,683	–	0.87%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$4,918,000	–	97,088	–	0.81%	–
PG	New	PROCTER AND GAMBLE CO	$4,706,000	–	32,729	–	0.77%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$4,342,000	–	43,806	–	0.71%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$4,260,000	–	243,040	–	0.70%	–
IOO	New	ISHARES TRglobal 100 etf	$4,135,000	–	64,546	–	0.68%	–
USMV	New	ISHARES TRmsci usa min vol	$4,037,000	–	57,494	–	0.66%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$3,222,000	–	63,657	–	0.53%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$2,950,000	–	28,832	–	0.48%	–
IYR	New	ISHARES TRu.s. real es etf	$2,568,000	–	27,920	–	0.42%	–
	New	PHILLIPS EDISON & CO INC	$2,392,000	–	71,603	–	0.39%	–
AGG	New	ISHARES TRcore us aggbd et	$2,176,000	–	21,404	–	0.36%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,891,000	–	20,464	–	0.31%	–
TIP	New	ISHARES TRtips bd etf	$1,743,000	–	15,298	–	0.28%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,671,000	–	8,857	–	0.27%	–
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$1,626,000	–	81,898	–	0.27%	–
FDLO	New	FIDELITY COVINGTON TRUSTlow volity etf	$1,465,000	–	32,851	–	0.24%	–
IPAC	New	ISHARES TRcore msci pac	$1,430,000	–	27,513	–	0.23%	–
IEUR	New	ISHARES TRcore msci euro	$1,418,000	–	31,547	–	0.23%	–
GBF	New	ISHARES TRgov/cred bd etf	$1,412,000	–	13,135	–	0.23%	–
BP	New	BP PLCsponsored adr	$1,311,000	–	46,256	–	0.22%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,296,000	–	4,209	–	0.21%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$1,234,000	–	10,483	–	0.20%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,181,000	–	12,907	–	0.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,166,000	–	3,091	–	0.19%	–
MSFT	New	MICROSOFT CORP	$1,115,000	–	4,341	–	0.18%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$987,000	–	15,917	–	0.16%	–
CAT	New	CATERPILLAR INC	$989,000	–	5,533	–	0.16%	–
FUMB	New	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$971,000	–	48,613	–	0.16%	–
DLS	New	WISDOMTREE TRintl smcap div	$962,000	–	16,472	–	0.16%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$962,000	–	27,662	–	0.16%	–
CBSH	New	COMMERCE BANCSHARES INC	$925,000	–	14,087	–	0.15%	–
TSLA	New	TESLA INC	$919,000	–	1,365	–	0.15%	–
PEP	New	PEPSICO INC	$853,000	–	5,119	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$839,000	–	9,793	–	0.14%	–
T	New	AT&T INC	$833,000	–	39,735	–	0.14%	–
VOO	New	VANGUARD INDEX FDS	$802,000	–	2,311	–	0.13%	–
DTE	New	DTE ENERGY CO	$764,000	–	6,030	–	0.12%	–
O	New	REALTY INCOME CORP	$737,000	–	10,790	–	0.12%	–
DE	New	DEERE & CO	$733,000	–	2,447	–	0.12%	–
AMZN	New	AMAZON COM INC	$697,000	–	6,563	–	0.11%	–
GLD	New	SPDR GOLD TR	$681,000	–	4,041	–	0.11%	–
ABBV	New	ABBVIE INC	$668,000	–	4,358	–	0.11%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$661,000	–	19,716	–	0.11%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$658,000	–	14,188	–	0.11%	–
BAC	New	BK OF AMERICA CORP	$652,000	–	20,938	–	0.11%	–
COWZ	New	PACER FDS TRus cash cows 100	$637,000	–	14,781	–	0.10%	–
OGS	New	ONE GAS INC	$625,000	–	7,695	–	0.10%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$621,000	–	13,410	–	0.10%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$586,000	–	927	–	0.10%	–
HD	New	HOME DEPOT INC	$565,000	–	2,060	–	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$543,000	–	249	–	0.09%	–
WM	New	WASTE MGMT INC DEL	$539,000	–	3,521	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$517,000	–	12,420	–	0.08%	–
DEED	New	FIRST TR EXCHNG TRADED FD VItcw securitized	$516,000	–	22,699	–	0.08%	–
MCD	New	MCDONALDS CORP	$509,000	–	2,061	–	0.08%	–
ABT	New	ABBOTT LABS	$498,000	–	4,580	–	0.08%	–
ES	New	EVERSOURCE ENERGY	$496,000	–	5,872	–	0.08%	–
COP	New	CONOCOPHILLIPS	$489,000	–	5,447	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$476,000	–	926	–	0.08%	–
CNC	New	CENTENE CORP DEL	$469,000	–	5,544	–	0.08%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$462,000	–	9,497	–	0.08%	–
MMM	New	3M CO	$464,000	–	3,589	–	0.08%	–
AFIN	New	THE NECESSITY RETAIL REIT IN	$459,000	–	63,113	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$453,000	–	207	–	0.07%	–
RSG	New	REPUBLIC SVCS INC	$444,000	–	3,389	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$439,000	–	8,642	–	0.07%	–
FLOT	New	ISHARES TRfltg rate nt etf	$423,000	–	8,478	–	0.07%	–
SHY	New	ISHARES TR1 3 yr treas bd	$413,000	–	4,993	–	0.07%	–
WMT	New	WALMART INC	$409,000	–	3,361	–	0.07%	–
USB	New	US BANCORP DEL	$401,000	–	8,706	–	0.07%	–
DIS	New	DISNEY WALT CO	$394,000	–	4,173	–	0.06%	–
PFE	New	PFIZER INC	$393,000	–	7,486	–	0.06%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$382,000	–	13,680	–	0.06%	–
DOW	New	DOW INC	$370,000	–	7,167	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$364,000	–	1,334	–	0.06%	–
CB	New	CHUBB LIMITED	$366,000	–	1,863	–	0.06%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$369,000	–	4,838	–	0.06%	–
IUSV	New	ISHARES TRcore s&p us vlu	$358,000	–	5,349	–	0.06%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$351,000	–	8,432	–	0.06%	–
MUB	New	ISHARES TRnational mun etf	$351,000	–	3,301	–	0.06%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$345,000	–	4,532	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$340,000	–	3,726	–	0.06%	–
IWF	New	ISHARES TRrus 1000 grw etf	$333,000	–	1,521	–	0.06%	–
BCI	New	ABRDN ETFS	$334,000	–	12,291	–	0.06%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$331,000	–	15,702	–	0.05%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$327,000	–	10,474	–	0.05%	–
CFB	New	CROSSFIRST BANKSHARES INC	$330,000	–	25,000	–	0.05%	–
IWB	New	ISHARES TRrus 1000 etf	$316,000	–	1,523	–	0.05%	–
OXY	New	OCCIDENTAL PETE CORP	$320,000	–	5,439	–	0.05%	–
SPAB	New	SPDR SER TRportfolio agrgte	$309,000	–	11,729	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$313,000	–	2,214	–	0.05%	–
LUV	New	SOUTHWEST AIRLS CO	$314,000	–	8,682	–	0.05%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$310,000	–	1,708	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$294,000	–	1,659	–	0.05%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$292,000	–	5,884	–	0.05%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$292,000	–	3,487	–	0.05%	–
ETN	New	EATON CORP PLC	$290,000	–	2,299	–	0.05%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$284,000	–	4,149	–	0.05%	–
BUL	New	PACER FDS TRus chs cws gwt	$288,000	–	8,821	–	0.05%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$279,000	–	6,819	–	0.05%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$281,000	–	5,636	–	0.05%	–
NBB	New	NUVEEN TAXABLE MUNICPAL INM	$279,000	–	15,686	–	0.05%	–
SCZ	New	ISHARES TReafe sml cp etf	$274,000	–	5,012	–	0.04%	–
MEAR	New	ISHARES U S ETF TRblackrock short	$273,000	–	5,483	–	0.04%	–
F	New	FORD MTR CO DEL	$261,000	–	23,427	–	0.04%	–
MBB	New	ISHARES TRmbs etf	$256,000	–	2,627	–	0.04%	–
V	New	VISA INC	$249,000	–	1,266	–	0.04%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$243,000	–	3,032	–	0.04%	–
OKE	New	ONEOK INC NEW	$246,000	–	4,428	–	0.04%	–
TMUS	New	T-MOBILE US INC	$237,000	–	1,764	–	0.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$234,000	–	1,032	–	0.04%	–
ACWI	New	ISHARES TRmsci acwi etf	$229,000	–	2,729	–	0.04%	–
FB	New	META PLATFORMS INCcl a	$232,000	–	1,439	–	0.04%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$232,000	–	3,649	–	0.04%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$231,000	–	4,378	–	0.04%	–
KO	New	COCA COLA CO	$223,000	–	3,546	–	0.04%	–
HON	New	HONEYWELL INTL INC	$227,000	–	1,309	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$224,000	–	5,719	–	0.04%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$227,000	–	4,060	–	0.04%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$216,000	–	3,527	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$205,000	–	1,914	–	0.03%	–
NUSI	New	ETF SER SOLUTIONSnationwide nasdq	$210,000	–	10,941	–	0.03%	–
EVGO	New	EVGO INC	$180,000	–	30,000	–	0.03%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$158,000	–	15,747	–	0.03%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$148,000	–	24,214	–	0.02%	–
	New	ALLBIRDS INC	$118,000	–	30,000	–	0.02%	–
GNE	New	GENIE ENERGY LTDcl b	$93,000	–	10,111	–	0.02%	–
	New	PROSPECT CAP CORPnote 4.950% 7/1	$62,000	–	62,000	–	0.01%	–
PHX	New	PHX MINERALS INCcl a	$64,000	–	21,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$0	–	-10,000	–	-0.00%	–
PHX	Exit	PHX MINERALS INCcl a	$0	–	-21,000	–	-0.01%	–
	Exit	PROSPECT CAP CORPnote 4.950% 7/1	$0	–	-62,000	–	-0.01%	–
GNE	Exit	GENIE ENERGY LTDcl b	$0	–	-10,111	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-23,654	–	-0.02%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-15,683	–	-0.02%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-685	–	-0.03%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-4,118	–	-0.03%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,829	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-637	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-609	–	-0.03%	–
POOL	Exit	POOL CORP	$0	–	-491	–	-0.03%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,714	–	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,091	–	-0.03%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-456	–	-0.03%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-2,967	–	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,265	–	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-806	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-704	–	-0.03%	–
BA	Exit	BOEING CO	$0	–	-1,108	–	-0.03%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,201	–	-0.03%	–
GLTR	Exit	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$0	–	-2,947	–	-0.03%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-5,956	–	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-1,487	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,649	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,936	–	-0.04%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,642	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,892	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,285	–	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,616	–	-0.04%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,418	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,606	–	-0.04%	–
NUSI	Exit	ETF SER SOLUTIONSnationwide rsk	$0	–	-10,538	–	-0.04%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,366	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-6,752	–	-0.04%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-6,819	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,263	–	-0.04%	–
V	Exit	VISA INC	$0	–	-1,393	–	-0.04%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,188	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-1,533	–	-0.04%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-4,224	–	-0.04%	–
CFB	Exit	CROSSFIRST BANKSHARES INC	$0	–	-25,000	–	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,551	–	-0.04%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,650	–	-0.04%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-3,011	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,210	–	-0.04%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,448	–	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,181	–	-0.04%	–
NBB	Exit	NUVEEN TAXABLE MUNICPAL INM	$0	–	-15,135	–	-0.04%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-5,567	–	-0.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,058	–	-0.05%	–
MEAR	Exit	ISHARES U S ETF TRblackrock short	$0	–	-7,101	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-910	–	-0.05%	–
OGS	Exit	ONE GAS INC	$0	–	-5,577	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,383	–	-0.05%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,523	–	-0.05%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,168	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,237	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,490	–	-0.05%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-27,325	–	-0.05%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-3,731	–	-0.05%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-13,893	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,593	–	-0.06%	–
FUMB	Exit	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$0	–	-21,522	–	-0.06%	–
VER	Exit	VEREIT INC	$0	–	-9,551	–	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,582	–	-0.06%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-5,443	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-733	–	-0.06%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-6,843	–	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-32,107	–	-0.06%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-6,542	–	-0.06%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,647	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,619	–	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-8,492	–	-0.06%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-67,559	–	-0.07%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-28,038	–	-0.07%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-4,768	–	-0.07%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-2,507	–	-0.07%	–
WMT	Exit	WALMART INC	$0	–	-4,158	–	-0.08%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-5,035	–	-0.08%	–
NET	Exit	CLOUDFLARE INC	$0	–	-5,421	–	-0.08%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,395	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,650	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-235	–	-0.08%	–
DTE	Exit	DTE ENERGY CO	$0	–	-5,838	–	-0.08%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,558	–	-0.08%	–
NUE	Exit	NUCOR CORP	$0	–	-6,703	–	-0.08%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,101	–	-0.09%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-6,790	–	-0.09%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-263	–	-0.09%	–
MMM	Exit	3M CO	$0	–	-4,073	–	-0.09%	–
MRNA	Exit	MODERNA INC	$0	–	-1,875	–	-0.09%	–
AA	Exit	ALCOA CORP	$0	–	-14,880	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-2,202	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,439	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,780	–	-0.10%	–
CERN	Exit	CERNER CORP	$0	–	-11,606	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-5,523	–	-0.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-19,818	–	-0.11%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-13,677	–	-0.12%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,896	–	-0.12%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-11,349	–	-0.12%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-13,768	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-38,321	–	-0.13%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-16,872	–	-0.14%	–
CAT	Exit	CATERPILLAR INC	$0	–	-5,501	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-343	–	-0.15%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-28,927	–	-0.15%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-6,871	–	-0.16%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-15,564	–	-0.16%	–
BP	Exit	BP PLCsponsored adr	$0	–	-45,462	–	-0.16%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,735	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,720	–	-0.17%	–
IGIB	Exit	ISHARES TR	$0	–	-22,279	–	-0.17%	–
	Exit	LUCID GROUP INC	$0	–	-67,461	–	-0.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-11,808	–	-0.23%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-19,615	–	-0.26%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,687	–	-0.27%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-33,684	–	-0.28%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-78,700	–	-0.28%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-23,964	–	-0.28%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-22,310	–	-0.29%	–
FSMB	Exit	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$0	–	-113,348	–	-0.31%	–
GBF	Exit	ISHARES TRgov/cred bd etf	$0	–	-23,805	–	-0.38%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-57,190	–	-0.40%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-15,764	–	-0.45%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-31,627	–	-0.57%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-61,025	–	-0.58%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-41,391	–	-0.58%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-85,606	–	-0.63%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-99,382	–	-0.77%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-156,085	–	-0.86%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-93,197	–	-0.90%	–
AAPL	Exit	APPLE INC	$0	–	-49,302	–	-0.90%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-191,464	–	-0.97%	–
PLW	Exit	INVESCO EXCH TRADED FD TR II1 30 lader tre	$0	–	-214,915	–	-1.01%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-466,089	–	-1.03%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-94,245	–	-1.07%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-146,254	–	-1.07%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-63,646	–	-1.10%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-414,283	–	-1.18%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-152,490	–	-1.32%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-183,313	–	-1.33%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-371,801	–	-1.47%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-196,617	–	-1.49%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-35,788	–	-1.66%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-31,021	–	-1.73%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-494,269	–	-1.75%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-411,429	–	-2.27%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-192,333	–	-2.63%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-182,172	–	-2.74%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-359,954	–	-3.98%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-292,514	–	-4.71%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-374,507	–	-4.99%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-176,439	–	-4.99%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-81,046	–	-5.04%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-299,937	–	-5.05%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-387,904	–	-5.05%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-395,790	–	-5.24%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-338,362	–	-5.59%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-1,521,705	–	-5.88%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-1,014,542	–	-6.96%	–

Q3 2021

			Value		Shares		↓ Weighting
SPTM	Buy	SPDR SER TRportfoli s&p1500	$53,761,000	+5.3%	1,014,542	+5.3%	6.96%	+0.3%
SPAB	Buy	SPDR SER TRportfolio agrgte	$45,423,000	+10.4%	1,521,705	+11.0%	5.88%	+5.1%
TIP	Buy	ISHARES TRtips bd etf	$43,205,000	+5.8%	338,362	+6.0%	5.59%	+0.6%
IYR	Buy	ISHARES TRu.s. real es etf	$40,525,000	+1580.1%	395,790	+1573.1%	5.24%	+1498.2%
IJS	Sell	ISHARES TRsp smcp600vl etf	$39,050,000	-30.5%	387,904	-27.2%	5.05%	-33.8%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$39,004,000	-25.4%	299,937	-23.9%	5.05%	-29.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$38,973,000	-25.5%	81,046	-23.9%	5.04%	-29.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$38,596,000	-27.1%	176,439	-23.6%	4.99%	-30.6%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$38,589,000	-28.3%	374,507	-26.7%	4.99%	-31.8%
IYM	New	ISHARES TRu.s. bas mtl etf	$36,436,000	–	292,514	–	4.71%	–
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$30,758,000	+1.3%	359,954	+1.8%	3.98%	-3.6%
MUB	Buy	ISHARES TRnational mun etf	$21,163,000	+11.5%	182,172	+12.5%	2.74%	+6.2%
STIP	Buy	ISHARES TR0-5 yr tips etf	$20,316,000	+12.6%	192,333	+13.3%	2.63%	+7.1%
SPSM	Buy	SPDR SER TRportfolio s&p600	$17,527,000	+5.1%	411,429	+8.4%	2.27%	+0.0%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$13,538,000	+10.0%	494,269	+10.8%	1.75%	+4.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$13,365,000	+150.0%	31,021	+149.5%	1.73%	+137.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$12,811,000	+4.1%	35,788	+3.1%	1.66%	-0.9%
USRT	Buy	ISHARES TRcre u s reit etf	$11,532,000	+7.5%	196,617	+6.9%	1.49%	+2.3%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$11,388,000	-4.5%	371,801	-4.5%	1.47%	-9.1%
IEUR	Buy	ISHARES TRcore msci euro	$10,277,000	+5.4%	183,313	+7.7%	1.33%	+0.3%
IPAC	Buy	ISHARES TRcore msci pac	$10,211,000	+10.4%	152,490	+9.4%	1.32%	+5.1%
FSK	Buy	FS KKR CAP CORP	$9,131,000	+19.8%	414,283	+16.9%	1.18%	+14.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$8,467,000	+14.2%	63,646	+15.3%	1.10%	+8.6%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$8,259,000	+7.0%	146,254	+8.6%	1.07%	+1.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$8,246,000	+13.1%	94,245	+13.8%	1.07%	+7.7%
OUNZ	Buy	VANECK MERK GOLD TRgold trust	$7,965,000	+8.7%	466,089	+9.5%	1.03%	+3.4%
PLW	Sell	INVESCO EXCH TRADED FD TR II1 30 lader tre	$7,797,000	-1.7%	214,915	-1.4%	1.01%	-6.4%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$7,467,000	+13.1%	191,464	+14.7%	0.97%	+7.7%
AAPL	Buy	APPLE INC	$6,976,000	+16.0%	49,302	+12.3%	0.90%	+10.4%
DLS	Buy	WISDOMTREE TRintl smcap div	$6,919,000	+7.7%	93,197	+8.4%	0.90%	+2.5%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$6,638,000	+6.1%	156,085	+13.5%	0.86%	+1.1%
HYMB	Buy	SPDR SER TRnuveen bbg brcly	$5,958,000	+10.0%	99,382	+11.6%	0.77%	+4.8%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$4,861,000	+4.5%	85,606	+5.4%	0.63%	-0.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,520,000	+11.7%	41,391	+15.5%	0.58%	+6.4%
USMV	Sell	ISHARES TRmsci usa min vol	$4,485,000	-2.2%	61,025	-2.0%	0.58%	-6.9%
PG	Buy	PROCTER AND GAMBLE CO	$4,421,000	+17.1%	31,627	+13.1%	0.57%	+11.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,501,000	+17.0%	15,764	+17.4%	0.45%	+11.3%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$3,063,000	+18.1%	57,190	+18.3%	0.40%	+12.5%
GBF	Buy	ISHARES TRgov/cred bd etf	$2,903,000	+6.5%	23,805	+6.9%	0.38%	+1.3%
FSMB	Buy	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$2,366,000	+21.7%	113,348	+21.9%	0.31%	+15.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$2,271,000	-2.5%	22,310	-2.5%	0.29%	-7.3%
BIL	Sell	SPDR SER TRspdr bloomberg	$2,192,000	-27.4%	23,964	-27.4%	0.28%	-30.7%
CPNG	New	COUPANG INCcl a	$2,192,000	–	78,700	–	0.28%	–
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$2,131,000	-3.1%	33,684	+0.5%	0.28%	-7.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,057,000	0.0%	8,687	+0.3%	0.27%	-5.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,999,000	-1.2%	19,615	-1.2%	0.26%	-5.8%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,748,000	–	11,808	–	0.23%	–
	New	LUCID GROUP INC	$1,712,000	–	67,461	–	0.22%	–
IGIB	Sell	ISHARES TR	$1,338,000	-1.3%	22,279	-0.5%	0.17%	-6.0%
MSFT	Buy	MICROSOFT CORP	$1,331,000	+5.3%	4,720	+1.2%	0.17%	0.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,254,000	-2.6%	5,735	+0.3%	0.16%	-7.4%
BP	Buy	BP PLCsponsored adr	$1,242,000	+14.8%	45,462	+11.0%	0.16%	+9.5%
BNDW	Sell	VANGUARD SCOTTSDALE FDStotal wld bd etf	$1,243,000	-2.0%	15,564	-1.7%	0.16%	-6.4%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,206,000	-2.7%	6,871	-3.9%	0.16%	-7.7%
AOK	Sell	ISHARES TRconser alloc etf	$1,143,000	-1.3%	28,927	-0.6%	0.15%	-5.7%
AMZN	Sell	AMAZON COM INC	$1,125,000	-7.5%	343	-3.1%	0.15%	-11.5%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$1,054,000	+63.9%	16,872	+66.9%	0.14%	+56.3%
T	Buy	AT&T INC	$1,035,000	-3.3%	38,321	+3.1%	0.13%	-7.6%
IOO	Buy	ISHARES TRglobal 100 etf	$979,000	+26.0%	13,768	+25.7%	0.13%	+19.8%
GLD	Buy	SPDR GOLD TR	$968,000	+0.4%	5,896	+1.3%	0.12%	-4.6%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$968,000	-4.0%	11,349	-3.3%	0.12%	-8.8%
CBSH	Sell	COMMERCE BANCSHARES INC	$953,000	-14.4%	13,677	-8.4%	0.12%	-18.5%
BAC	Sell	BK OF AMERICA CORP	$841,000	+1.7%	19,818	-1.2%	0.11%	-2.7%
PEP	Buy	PEPSICO INC	$831,000	+3.2%	5,523	+1.7%	0.11%	-0.9%
CERN	Buy	CERNER CORP	$818,000	+8.9%	11,606	+20.8%	0.11%	+3.9%
COST	Buy	COSTCO WHSL CORP NEW	$800,000	+29.2%	1,780	+13.8%	0.10%	+22.6%
DIS	Buy	DISNEY WALT CO	$751,000	+12.9%	4,439	+17.4%	0.10%	+7.8%
DE	Sell	DEERE & CO	$738,000	-9.9%	2,202	-5.2%	0.10%	-14.4%
AA	New	ALCOA CORP	$728,000	–	14,880	–	0.09%	–
MRNA	New	MODERNA INC	$722,000	–	1,875	–	0.09%	–
MMM	Buy	3M CO	$714,000	-6.5%	4,073	+5.9%	0.09%	-11.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$702,000	+9.9%	263	+0.4%	0.09%	+4.6%
ACWI	Sell	ISHARES TRmsci acwi etf	$678,000	-3.4%	6,790	-2.1%	0.09%	-7.4%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$673,000	+14.1%	1,101	+5.7%	0.09%	+8.8%
NUE	Sell	NUCOR CORP	$660,000	+2.2%	6,703	-0.5%	0.08%	-3.4%
BX	New	BLACKSTONE INC	$647,000	–	5,558	–	0.08%	–
DTE	Sell	DTE ENERGY CO	$652,000	-16.9%	5,838	-3.6%	0.08%	-21.5%
XOM	Sell	EXXON MOBIL CORP	$626,000	-9.1%	10,650	-2.4%	0.08%	-13.8%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$619,000	-4.0%	3,395	-0.8%	0.08%	-9.1%
NET	New	CLOUDFLARE INC	$611,000	–	5,421	–	0.08%	–
WMT	Buy	WALMART INC	$579,000	+1.2%	4,158	+2.5%	0.08%	-3.8%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$580,000	+71.1%	5,035	+71.3%	0.08%	+63.0%
DKS	New	DICKS SPORTING GOODS INC	$571,000	–	4,768	–	0.07%	–
COIN	Buy	COINBASE GLOBAL INC	$570,000	+12.2%	2,507	+24.9%	0.07%	+7.2%
CLF	New	CLEVELAND-CLIFFS INC NEW	$555,000	–	28,038	–	0.07%	–
AFIN	Sell	AMERICAN FIN TR INC	$543,000	-10.0%	67,559	-5.0%	0.07%	-14.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$477,000	-4.6%	2,619	+9.0%	0.06%	-8.8%
IUSV	Buy	ISHARES TRcore s&p us vlu	$464,000	+2.2%	6,542	+3.7%	0.06%	-3.2%
ES	Buy	EVERSOURCE ENERGY	$462,000	+2.7%	5,647	+0.7%	0.06%	-1.6%
F	Buy	FORD MTR CO DEL	$455,000	+1.8%	32,107	+6.9%	0.06%	-3.3%
NFLX	New	NETFLIX INC	$447,000	–	733	–	0.06%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$449,000	-4.1%	6,843	-1.6%	0.06%	-9.4%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$441,000	-0.9%	5,443	+0.7%	0.06%	-5.0%
VER	Sell	VEREIT INC	$432,000	-14.8%	9,551	-13.5%	0.06%	-18.8%
FUMB	Sell	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$434,000	-4.8%	21,522	-4.8%	0.06%	-9.7%
IWF	Buy	ISHARES TRrus 1000 grw etf	$434,000	+5.3%	1,582	+4.1%	0.06%	0.0%
SHV	New	ISHARES TRshort treas bd	$412,000	–	3,731	–	0.05%	–
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$411,000	-28.3%	27,325	-27.0%	0.05%	-32.1%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$412,000	+10.5%	13,893	-0.6%	0.05%	+3.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$405,000	0.0%	7,490	+3.6%	0.05%	-5.5%
ACN	Buy	ACCENTURE PLC IRELAND	$396,000	+23.0%	1,237	+13.3%	0.05%	+15.9%
FB	Buy	FACEBOOK INCcl a	$396,000	+14.8%	1,168	+17.7%	0.05%	+8.5%
COP	Buy	CONOCOPHILLIPS	$365,000	+18.1%	5,383	+6.2%	0.05%	+11.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$356,000	-1.1%	910	+1.2%	0.05%	-6.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$353,000	-6.6%	7,058	+1.4%	0.05%	-9.8%
MEAR	Buy	ISHARES U S ETF TRblackrock short	$356,000	0.0%	7,101	+0.0%	0.05%	-4.2%
NBB	Buy	NUVEEN TAXABLE MUNICPAL INM	$347,000	-0.9%	15,135	+1.2%	0.04%	-6.2%
CNC	Sell	CENTENE CORP DEL	$347,000	-16.0%	5,567	-1.7%	0.04%	-19.6%
TJX	Buy	TJX COS INC NEW	$342,000	+1.2%	5,181	+3.4%	0.04%	-4.3%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$339,000	0.0%	3,448	+0.3%	0.04%	-4.3%
JNK	Buy	SPDR SER TRbloomberg brclys	$329,000	0.0%	3,011	+0.5%	0.04%	-4.4%
TSCO	Buy	TRACTOR SUPPLY CO	$334,000	+28.5%	1,650	+17.9%	0.04%	+22.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$330,000	-10.6%	1,210	-8.7%	0.04%	-14.0%
NVDA	New	NVIDIA CORPORATION	$321,000	–	1,551	–	0.04%	–
SCZ	Sell	ISHARES TReafe sml cp etf	$314,000	-0.9%	4,224	-1.3%	0.04%	-4.7%
V	Buy	VISA INC	$310,000	+2.0%	1,393	+7.3%	0.04%	-2.4%
IEFA	New	ISHARES TRcore msci eafe	$311,000	–	4,188	–	0.04%	–
LOW	Buy	LOWES COS INC	$311,000	+23.4%	1,533	+17.8%	0.04%	+17.6%
MCD	Buy	MCDONALDS CORP	$304,000	+5.9%	1,263	+1.7%	0.04%	0.0%
PFE	Buy	PFIZER INC	$290,000	+12.0%	6,752	+2.0%	0.04%	+8.6%
AVY	Buy	AVERY DENNISON CORP	$283,000	+17.4%	1,366	+19.3%	0.04%	+12.1%
NUSI	Buy	ETF SER SOLUTIONSnationwide rsk	$289,000	-0.7%	10,538	+2.1%	0.04%	-7.5%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$282,000	–	3,418	–	0.04%	–
ABBV	Buy	ABBVIE INC	$281,000	-0.4%	2,606	+3.9%	0.04%	-5.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$274,000	+3.4%	4,892	+5.2%	0.04%	-2.8%
CLX	Buy	CLOROX CO DEL	$268,000	+7.6%	1,616	+16.7%	0.04%	+2.9%
OKE	Buy	ONEOK INC NEW	$269,000	+4.3%	4,642	+0.1%	0.04%	0.0%
HON	Buy	HONEYWELL INTL INC	$273,000	-3.2%	1,285	+0.1%	0.04%	-7.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$269,000	-3.9%	1,936	+1.3%	0.04%	-7.9%
JNJ	Sell	JOHNSON & JOHNSON	$266,000	-5.3%	1,649	-3.5%	0.03%	-10.5%
HSY	Buy	HERSHEY CO	$252,000	+4.6%	1,487	+7.5%	0.03%	0.0%
DG	Buy	DOLLAR GEN CORP NEW	$255,000	+19.2%	1,201	+21.7%	0.03%	+13.8%
GLTR	Sell	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$255,000	-15.3%	2,947	-5.7%	0.03%	-19.5%
BA	Sell	BOEING CO	$244,000	-9.0%	1,108	-0.9%	0.03%	-11.1%
LMT	Buy	LOCKHEED MARTIN CORP	$243,000	0.0%	704	+9.5%	0.03%	-6.1%
IWO	Buy	ISHARES TRrus 2000 grw etf	$237,000	-5.6%	806	+0.1%	0.03%	-8.8%
CSCO	New	CISCO SYS INC	$232,000	–	4,265	–	0.03%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$235,000	-1.7%	456	+1.1%	0.03%	-6.2%
IYC	Buy	ISHARES TRus consum discre	$229,000	-0.4%	2,967	+0.1%	0.03%	-3.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$219,000	+0.9%	609	+1.8%	0.03%	-3.4%
	New	GENERAL ELECTRIC CO	$215,000	–	2,091	–	0.03%	–
TMUS	New	T-MOBILE US INC	$219,000	–	1,714	–	0.03%	–
POOL	Buy	POOL CORP	$213,000	-4.9%	491	+0.6%	0.03%	-6.7%
HD	New	HOME DEPOT INC	$209,000	–	637	–	0.03%	–
AGG	Sell	ISHARES TRcore us aggbd et	$210,000	-95.7%	1,829	-95.7%	0.03%	-96.0%
LUV	Sell	SOUTHWEST AIRLS CO	$212,000	-8.6%	4,118	-5.8%	0.03%	-15.6%
CTT	Buy	CATCHMARK TIMBER TR INCcl a	$186,000	+1.6%	15,683	+0.2%	0.02%	-4.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$144,000	-7.1%	23,654	+0.1%	0.02%	-9.5%
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-5,937	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-3,778	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,878	–	-0.03%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-10,000	–	-0.04%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-11,295	–	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-18,012	–	-0.09%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-4,590	–	-0.10%	–
TPR	Exit	TAPESTRY INC	$0	–	-16,644	–	-0.10%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-25,475	–	-0.10%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-56,510	–	-0.10%	–
LB	Exit	L BRANDS INC	$0	–	-11,390	–	-0.11%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-50,200	–	-0.30%	–

Q2 2021

			Value		Shares		↓ Weighting
IJS	New	ISHARES TRsp smcp600vl etf	$56,168,000	–	532,750	–	7.64%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$53,819,000	–	510,910	–	7.32%	–
IWM	New	ISHARES TRrussell 2000 etf	$52,945,000	–	230,827	–	7.20%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$52,308,000	–	106,532	–	7.11%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$52,298,000	–	394,314	–	7.11%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$51,034,000	–	963,456	–	6.94%	–
SPAB	New	SPDR SER TRportfolio agrgte	$41,130,000	–	1,370,541	–	5.59%	–
TIP	New	ISHARES TRtips bd etf	$40,851,000	–	319,124	–	5.55%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$30,360,000	–	353,474	–	4.13%	–
MUB	New	ISHARES TRnational mun etf	$18,976,000	–	161,909	–	2.58%	–
STIP	New	ISHARES TR0-5 yr tips etf	$18,047,000	–	169,758	–	2.45%	–
SPSM	New	SPDR SER TRportfolio s&p600	$16,671,000	–	379,406	–	2.27%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$12,301,000	–	34,708	–	1.67%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$12,303,000	–	446,069	–	1.67%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$11,927,000	–	389,271	–	1.62%	–
USRT	New	ISHARES TRcre u s reit etf	$10,731,000	–	183,934	–	1.46%	–
IEUR	New	ISHARES TRcore msci euro	$9,750,000	–	170,218	–	1.32%	–
IPAC	New	ISHARES TRcore msci pac	$9,248,000	–	139,386	–	1.26%	–
PLW	New	INVESCO EXCH TRADED FD TR II1 30 lader tre	$7,933,000	–	217,951	–	1.08%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$7,720,000	–	134,684	–	1.05%	–
FSK	New	FS KKR CAP CORP	$7,624,000	–	354,444	–	1.04%	–
LQD	New	ISHARES TRiboxx inv cp etf	$7,416,000	–	55,192	–	1.01%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$7,327,000	–	425,498	–	1.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$7,291,000	–	82,816	–	0.99%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$6,602,000	–	166,965	–	0.90%	–
DLS	New	WISDOMTREE TRintl smcap div	$6,423,000	–	86,003	–	0.87%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$6,256,000	–	137,496	–	0.85%	–
AAPL	New	APPLE INC	$6,012,000	–	43,893	–	0.82%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$5,417,000	–	89,060	–	0.74%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,345,000	–	12,431	–	0.73%	–
AGG	New	ISHARES TRcore us aggbd et	$4,934,000	–	42,779	–	0.67%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$4,653,000	–	81,239	–	0.63%	–
USMV	New	ISHARES TRmsci usa min vol	$4,585,000	–	62,285	–	0.62%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,048,000	–	35,831	–	0.55%	–
PG	New	PROCTER AND GAMBLE CO	$3,774,000	–	27,972	–	0.51%	–
BIL	New	SPDR SER TRspdr bloomberg	$3,019,000	–	33,007	–	0.41%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,992,000	–	13,429	–	0.41%	–
GBF	New	ISHARES TRgov/cred bd etf	$2,726,000	–	22,267	–	0.37%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,593,000	–	48,346	–	0.35%	–
IYR	New	ISHARES TRu.s. real es etf	$2,412,000	–	23,656	–	0.33%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,330,000	–	22,890	–	0.32%	–
NAV	New	NAVISTAR INTL CORP NEW	$2,234,000	–	50,200	–	0.30%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,200,000	–	33,501	–	0.30%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,057,000	–	8,665	–	0.28%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,024,000	–	19,849	–	0.28%	–
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$1,944,000	–	92,964	–	0.26%	–
IGIB	New	ISHARES TR	$1,355,000	–	22,391	–	0.18%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,288,000	–	5,717	–	0.18%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$1,269,000	–	15,828	–	0.17%	–
MSFT	New	MICROSOFT CORP	$1,264,000	–	4,666	–	0.17%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,240,000	–	7,150	–	0.17%	–
AMZN	New	AMAZON COM INC	$1,216,000	–	354	–	0.16%	–
CAT	New	CATERPILLAR INC	$1,197,000	–	5,501	–	0.16%	–
AOK	New	ISHARES TRconser alloc etf	$1,158,000	–	29,088	–	0.16%	–
CBSH	New	COMMERCE BANCSHARES INC	$1,113,000	–	14,930	–	0.15%	–
BP	New	BP PLCsponsored adr	$1,082,000	–	40,939	–	0.15%	–
T	New	AT&T INC	$1,070,000	–	37,168	–	0.14%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$1,008,000	–	11,737	–	0.14%	–
GLD	New	SPDR GOLD TR	$964,000	–	5,819	–	0.13%	–
BAC	New	BK OF AMERICA CORP	$827,000	–	20,051	–	0.11%	–
LB	New	L BRANDS INC	$821,000	–	11,390	–	0.11%	–
DE	New	DEERE & CO	$819,000	–	2,322	–	0.11%	–
PEP	New	PEPSICO INC	$805,000	–	5,432	–	0.11%	–
DTE	New	DTE ENERGY CO	$785,000	–	6,059	–	0.11%	–
IOO	New	ISHARES TRglobal 100 etf	$777,000	–	10,950	–	0.11%	–
MRO	New	MARATHON OIL CORP	$770,000	–	56,510	–	0.10%	–
MMM	New	3M CO	$764,000	–	3,846	–	0.10%	–
CERN	New	CERNER CORP	$751,000	–	9,607	–	0.10%	–
DVN	New	DEVON ENERGY CORP NEW	$744,000	–	25,475	–	0.10%	–
TPR	New	TAPESTRY INC	$724,000	–	16,644	–	0.10%	–
COF	New	CAPITAL ONE FINL CORP	$710,000	–	4,590	–	0.10%	–
ACWI	New	ISHARES TRmsci acwi etf	$702,000	–	6,939	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$689,000	–	10,916	–	0.09%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$668,000	–	18,012	–	0.09%	–
DIS	New	DISNEY WALT CO	$665,000	–	3,782	–	0.09%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$645,000	–	3,422	–	0.09%	–
NUE	New	NUCOR CORP	$646,000	–	6,737	–	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$639,000	–	262	–	0.09%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$643,000	–	10,107	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$619,000	–	1,564	–	0.08%	–
AFIN	New	AMERICAN FIN TR INC	$603,000	–	71,107	–	0.08%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$590,000	–	1,042	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$589,000	–	235	–	0.08%	–
FLOT	New	ISHARES TRfltg rate nt etf	$574,000	–	11,295	–	0.08%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$573,000	–	37,430	–	0.08%	–
WMT	New	WALMART INC	$572,000	–	4,055	–	0.08%	–
COIN	New	COINBASE GLOBAL INC	$508,000	–	2,007	–	0.07%	–
VER	New	VEREIT INC	$507,000	–	11,040	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$500,000	–	2,403	–	0.07%	–
USB	New	US BANCORP DEL	$484,000	–	8,492	–	0.07%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$468,000	–	6,957	–	0.06%	–
IUSV	New	ISHARES TRcore s&p us vlu	$454,000	–	6,309	–	0.06%	–
FUMB	New	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$456,000	–	22,617	–	0.06%	–
ES	New	EVERSOURCE ENERGY	$450,000	–	5,606	–	0.06%	–
F	New	FORD MTR CO DEL	$447,000	–	30,047	–	0.06%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$445,000	–	5,406	–	0.06%	–
ABT	New	ABBOTT LABS	$417,000	–	3,593	–	0.06%	–
IWF	New	ISHARES TRrus 1000 grw etf	$412,000	–	1,519	–	0.06%	–
CNC	New	CENTENE CORP DEL	$413,000	–	5,662	–	0.06%	–
OGS	New	ONE GAS INC	$413,000	–	5,577	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$405,000	–	7,232	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$378,000	–	6,963	–	0.05%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$373,000	–	13,971	–	0.05%	–
IWB	New	ISHARES TRrus 1000 etf	$369,000	–	1,523	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$369,000	–	1,326	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$360,000	–	899	–	0.05%	–
MEAR	New	ISHARES U S ETF TRblackrock short	$356,000	–	7,099	–	0.05%	–
NBB	New	NUVEEN TAXABLE MUNICPAL INM	$350,000	–	14,960	–	0.05%	–
CFB	New	CROSSFIRST BANKSHARES INC	$344,000	–	25,000	–	0.05%	–
FB	New	FACEBOOK INCcl a	$345,000	–	992	–	0.05%	–
TJX	New	TJX COS INC NEW	$338,000	–	5,010	–	0.05%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$339,000	–	2,939	–	0.05%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$339,000	–	3,436	–	0.05%	–
JNK	New	SPDR SER TRbloomberg brclys	$329,000	–	2,995	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$322,000	–	1,092	–	0.04%	–
SCZ	New	ISHARES TReafe sml cp etf	$317,000	–	4,279	–	0.04%	–
COP	New	CONOCOPHILLIPS	$309,000	–	5,069	–	0.04%	–
V	New	VISA INC	$304,000	–	1,298	–	0.04%	–
GLTR	New	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$301,000	–	3,125	–	0.04%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$302,000	–	6,819	–	0.04%	–
NUSI	New	ETF SER SOLUTIONSnationwide rsk	$291,000	–	10,323	–	0.04%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$295,000	–	10,000	–	0.04%	–
MCD	New	MCDONALDS CORP	$287,000	–	1,242	–	0.04%	–
ABBV	New	ABBVIE INC	$282,000	–	2,507	–	0.04%	–
HON	New	HONEYWELL INTL INC	$282,000	–	1,284	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$281,000	–	1,708	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$280,000	–	1,912	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$265,000	–	4,652	–	0.04%	–
BA	New	BOEING CO	$268,000	–	1,118	–	0.04%	–
MGM	New	MGM RESORTS INTERNATIONAL	$254,000	–	5,956	–	0.04%	–
PFE	New	PFIZER INC	$259,000	–	6,619	–	0.04%	–
OKE	New	ONEOK INC NEW	$258,000	–	4,637	–	0.04%	–
TSCO	New	TRACTOR SUPPLY CO	$260,000	–	1,399	–	0.04%	–
IWO	New	ISHARES TRrus 2000 grw etf	$251,000	–	805	–	0.03%	–
LOW	New	LOWES COS INC	$252,000	–	1,301	–	0.03%	–
CLX	New	CLOROX CO DEL	$249,000	–	1,385	–	0.03%	–
HSY	New	HERSHEY CO	$241,000	–	1,383	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$243,000	–	643	–	0.03%	–
AVY	New	AVERY DENNISON CORP	$241,000	–	1,145	–	0.03%	–
LUV	New	SOUTHWEST AIRLS CO	$232,000	–	4,373	–	0.03%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$239,000	–	451	–	0.03%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$230,000	–	2,963	–	0.03%	–
POOL	New	POOL CORP	$224,000	–	488	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$214,000	–	15,878	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$217,000	–	598	–	0.03%	–
DG	New	DOLLAR GEN CORP NEW	$214,000	–	987	–	0.03%	–
KO	New	COCA COLA CO	$204,000	–	3,778	–	0.03%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$201,000	–	685	–	0.03%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$202,000	–	5,937	–	0.03%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$183,000	–	15,655	–	0.02%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$155,000	–	23,629	–	0.02%	–
PHX	New	PHX MINERALS INCcl a	$78,000	–	21,000	–	0.01%	–
GNE	New	GENIE ENERGY LTDcl b	$64,000	–	10,111	–	0.01%	–
	New	PROSPECT CAP CORPnote 4.950% 7/1	$63,000	–	62,000	–	0.01%	–
	New	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$10,000	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$0	–	-10,000	–	-0.00%	–
TEUM	Exit	PARETEUM CORP	$0	–	-16,983	–	-0.00%	–
GNPX	Exit	GENPREX INC	$0	–	-10,000	–	-0.01%	–
PHX	Exit	PANHANDLE OIL & GAS INCcl a	$0	–	-21,000	–	-0.01%	–
	Exit	PROSPECT CAP CORPnote 4.950% 7/1	$0	–	-62,000	–	-0.01%	–
GNE	Exit	GENIE ENERGY LTDcl b	$0	–	-10,111	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,911	–	-0.02%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-23,562	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-23,046	–	-0.03%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-17,788	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,296	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-5,599	–	-0.04%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-5,000	–	-0.04%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,235	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,261	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,652	–	-0.05%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,092	–	-0.05%	–
CFB	Exit	CROSSFIRST BANKSHARES INC	$0	–	-25,000	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,892	–	-0.05%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-420	–	-0.05%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,086	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-770	–	-0.05%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-6,819	–	-0.05%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-976	–	-0.06%	–
V	Exit	VISA INC	$0	–	-1,319	–	-0.06%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,001	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,822	–	-0.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,523	–	-0.06%	–
MEAR	Exit	ISHARES U S ETF TRsht mat mun etf	$0	–	-5,806	–	-0.06%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-5,039	–	-0.06%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-1,258	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,473	–	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-222	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,468	–	-0.07%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-5,662	–	-0.07%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,644	–	-0.07%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-3,181	–	-0.07%	–
NBB	Exit	NUVEEN TAXABLE MUNICPAL INM	$0	–	-15,030	–	-0.07%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-2,624	–	-0.08%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-8,899	–	-0.08%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,072	–	-0.08%	–
VER	Exit	VEREIT INC	$0	–	-54,950	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-2,144	–	-0.08%	–
OGS	Exit	ONE GAS INC	$0	–	-5,278	–	-0.08%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-14,806	–	-0.08%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-6,421	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,127	–	-0.08%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-7,885	–	-0.09%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-283	–	-0.09%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-907	–	-0.09%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-6,165	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,215	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,197	–	-0.09%	–
MMM	Exit	3M CO	$0	–	-2,685	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,152	–	-0.10%	–
FUMB	Exit	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$0	–	-22,617	–	-0.10%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,489	–	-0.10%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-74,422	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,141	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-20,251	–	-0.11%	–
DE	Exit	DEERE & CO	$0	–	-2,198	–	-0.11%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-11,155	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-3,763	–	-0.11%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-6,941	–	-0.12%	–
GBF	Exit	ISHARES TRgov/cred bd etf	$0	–	-4,572	–	-0.12%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-18,905	–	-0.12%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-18,907	–	-0.13%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-7,538	–	-0.13%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-5,370	–	-0.14%	–
DTE	Exit	DTE ENERGY CO	$0	–	-5,884	–	-0.15%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-5,366	–	-0.15%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-11,860	–	-0.16%	–
CERN	Exit	CERNER CORP	$0	–	-10,055	–	-0.16%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-28,257	–	-0.18%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,602	–	-0.18%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-15,641	–	-0.19%	–
BP	Exit	BP PLCsponsored adr	$0	–	-51,296	–	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-286	–	-0.20%	–
WMT	Exit	WALMART INC	$0	–	-6,423	–	-0.20%	–
FSMB	Exit	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$0	–	-50,701	–	-0.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,152	–	-0.24%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-7,227	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-39,023	–	-0.24%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-9,547	–	-0.26%	–
IGIB	Exit	ISHARES TR	$0	–	-22,276	–	-0.30%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-74,815	–	-0.30%	–
TSLA	Exit	TESLA INC	$0	–	-3,370	–	-0.32%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-55,022	–	-0.33%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-14,581	–	-0.33%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-9,176	–	-0.35%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-22,010	–	-0.38%	–
GLD	Exit	SPDR GOLD TR	$0	–	-11,637	–	-0.45%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-20,425	–	-0.46%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-50,200	–	-0.48%	–
AGZD	Exit	WISDOMTREE TRintrst rate hdge	$0	–	-47,409	–	-0.49%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-45,030	–	-0.51%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-25,564	–	-0.52%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-15,004	–	-0.56%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-19,695	–	-0.64%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-92,229	–	-0.75%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-63,025	–	-0.77%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-119,311	–	-0.80%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-65,791	–	-0.82%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-27,085	–	-0.82%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-47,031	–	-0.84%	–
AAPL	Exit	APPLE INC	$0	–	-35,218	–	-0.89%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,443	–	-0.92%	–
PLW	Exit	INVESCO EXCH TRADED FD TR II1 30 lader tre	$0	–	-125,876	–	-1.08%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-348,512	–	-1.12%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-97,991	–	-1.18%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-87,505	–	-1.22%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-153,960	–	-1.23%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-95,452	–	-1.25%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-63,175	–	-1.27%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-88,659	–	-1.71%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-187,381	–	-1.83%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-152,517	–	-1.88%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-201,553	–	-1.93%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-469,632	–	-2.66%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-492,469	–	-2.95%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-82,650	–	-2.95%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-122,722	–	-3.12%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-60,423	–	-3.16%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-65,256	–	-3.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-45,039	–	-3.30%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-151,569	–	-3.45%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-308,124	–	-3.49%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-242,071	–	-6.46%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-1,320,235	–	-8.91%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-1,027,830	–	-9.20%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-172,051	–	-10.47%	–

Q3 2020

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRunit ser 1	$47,803,000	+0.6%	172,051	-10.4%	10.47%	-8.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$42,028,000	-1.7%	1,027,830	-9.1%	9.20%	-10.1%
SPAB	Buy	SPDR SER TRportfolio agrgte	$40,676,000	+11.1%	1,320,235	+11.2%	8.91%	+1.6%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$29,489,000	+30.3%	242,071	+30.3%	6.46%	+19.2%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$15,924,000	-2.9%	308,124	-2.9%	3.49%	-11.2%
STIP	Buy	ISHARES TR0-5 yr tips etf	$15,772,000	+13.6%	151,569	+11.8%	3.45%	+3.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$15,083,000	-9.0%	45,039	-16.2%	3.30%	-16.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$15,079,000	-11.4%	65,256	-20.4%	3.30%	-18.9%
IJK	New	ISHARES TRs&p mc 400gr etf	$14,452,000	–	60,423	–	3.16%	–
MUB	Buy	ISHARES TRnational mun etf	$14,227,000	+5.7%	122,722	+5.2%	3.12%	-3.4%
TLT	Buy	ISHARES TR20 yr tr bd etf	$13,493,000	+70.5%	82,650	+71.2%	2.95%	+55.9%
SPSM	Sell	SPDR SER TRportfolio s&p600	$13,484,000	-5.8%	492,469	-8.6%	2.95%	-13.9%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$12,149,000	+10.8%	469,632	+8.0%	2.66%	+1.4%
USRT	Sell	ISHARES TRcre u s reit etf	$8,816,000	-1.1%	201,553	-1.7%	1.93%	-9.6%
IPAC	Sell	ISHARES TRcore msci pac	$8,591,000	+3.8%	152,517	-2.9%	1.88%	-5.1%
IEUR	Sell	ISHARES TRcore msci euro	$8,378,000	-1.1%	187,381	-5.4%	1.83%	-9.6%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$7,821,000	+485.0%	88,659	+485.9%	1.71%	+435.0%
BIL	Buy	SPDR SER TRspdr bloomberg	$5,782,000	+20.4%	63,175	+20.4%	1.27%	+10.2%
DLS	Sell	WISDOMTREE TRintl smcap div	$5,718,000	+4.6%	95,452	-2.8%	1.25%	-4.3%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$5,629,000	+4.8%	153,960	-4.1%	1.23%	-4.2%
USMV	Sell	ISHARES TRmsci usa min vol	$5,577,000	-2.4%	87,505	-7.2%	1.22%	-10.8%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$5,392,000	-15.7%	97,991	-16.1%	1.18%	-22.9%
FSKR	Buy	FS KKR CAP CORP II	$5,127,000	+20.8%	348,512	+5.9%	1.12%	+10.5%
PLW	Sell	INVESCO EXCH TRADED FD TR II1 30 lader tre	$4,946,000	-5.4%	125,876	-5.2%	1.08%	-13.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,182,000	+10.2%	12,443	+1.5%	0.92%	+0.8%
AAPL	Buy	APPLE INC	$4,079,000	+36.3%	35,218	+329.3%	0.89%	+24.5%
BNDW	Sell	VANGUARD SCOTTSDALE FDStotal wld bd etf	$3,848,000	-17.2%	47,031	-17.5%	0.84%	-24.3%
PG	Buy	PROCTER AND GAMBLE CO	$3,765,000	+16.9%	27,085	+0.5%	0.82%	+6.9%
HYMB	Buy	SPDR SER TRnuveen bbg brcly	$3,741,000	+7.5%	65,791	+6.5%	0.82%	-1.7%
SPTS	New	SPDR SER TRportfolio sh tsr	$3,663,000	–	119,311	–	0.80%	–
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$3,504,000	+13.2%	63,025	+12.0%	0.77%	+3.5%
AOK	Sell	ISHARES TRconser alloc etf	$3,428,000	-17.6%	92,229	-19.2%	0.75%	-24.6%
MTUM	Sell	ISHARES TRmsci usa mmentm	$2,903,000	-9.6%	19,695	-19.7%	0.64%	-17.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,555,000	+4.3%	15,004	-4.1%	0.56%	-4.6%
ACWV	Sell	ISHARES INCmsci gbl min vol	$2,350,000	-16.3%	25,564	-20.3%	0.52%	-23.4%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$2,349,000	+6.8%	45,030	+0.7%	0.51%	-2.5%
AGZD	Sell	WISDOMTREE TRintrst rate hdge	$2,218,000	-26.8%	47,409	-26.5%	0.49%	-33.1%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$2,082,000	+5.0%	20,425	+4.7%	0.46%	-4.0%
GLD	Sell	SPDR GOLD TR	$2,061,000	-6.5%	11,637	-11.7%	0.45%	-14.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,738,000	-2.2%	22,010	-2.7%	0.38%	-10.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,617,000	+9.1%	9,176	+1.5%	0.35%	-0.3%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,513,000	-22.7%	14,581	-28.5%	0.33%	-29.4%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$1,508,000	-27.9%	55,022	-26.7%	0.33%	-34.1%
TSLA	Buy	TESLA INC	$1,446,000	+213.7%	3,370	+689.2%	0.32%	+188.2%
OUNZ	New	VANECK MERK GOLD TRgold trust	$1,376,000	–	74,815	–	0.30%	–
IGIB	Buy	ISHARES TR	$1,355,000	+8.2%	22,276	+7.4%	0.30%	-1.0%
TIP	Sell	ISHARES TRtips bd etf	$1,208,000	-3.0%	9,547	-5.8%	0.26%	-11.4%
T	Sell	AT&T INC	$1,113,000	-7.1%	39,023	-1.6%	0.24%	-15.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,112,000	+6.6%	7,227	+1.0%	0.24%	-2.8%
MSFT	Sell	MICROSOFT CORP	$1,084,000	+1.5%	5,152	-1.8%	0.24%	-7.4%
FSMB	Buy	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$1,047,000	+28.8%	50,701	+27.9%	0.23%	+17.4%
AMZN	Sell	AMAZON COM INC	$899,000	-6.0%	286	-17.6%	0.20%	-14.0%
WMT	Buy	WALMART INC	$899,000	+26.4%	6,423	+8.2%	0.20%	+15.9%
BP	Sell	BP PLCsponsored adr	$896,000	-41.0%	51,296	-21.2%	0.20%	-46.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$880,000	-16.0%	15,641	-11.2%	0.19%	-23.1%
CAT	Buy	CATERPILLAR INC DEL	$836,000	+18.8%	5,602	+0.7%	0.18%	+8.3%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$826,000	-24.2%	28,257	-24.8%	0.18%	-30.7%
CERN	Sell	CERNER CORP	$727,000	-3.1%	10,055	-8.2%	0.16%	-11.7%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$709,000	-0.6%	11,860	-1.5%	0.16%	-9.4%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$696,000	+14.3%	5,366	+4.3%	0.15%	+4.1%
DTE	Sell	DTE ENERGY CO	$677,000	+6.6%	5,884	-0.4%	0.15%	-2.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$657,000	-2.8%	5,370	-4.4%	0.14%	-11.1%
ACWI	Buy	ISHARES TRmsci acwi etf	$602,000	+14.2%	7,538	+5.4%	0.13%	+4.8%
IQLT	Sell	ISHARES TRmsci intl qualty	$592,000	-26.3%	18,907	-30.8%	0.13%	-32.3%
GBF	New	ISHARES TRgov/cred bd etf	$573,000	–	4,572	–	0.12%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$571,000	–	18,905	–	0.12%	–
IYR	New	ISHARES TRu.s. real es etf	$554,000	–	6,941	–	0.12%	–
PEP	Buy	PEPSICO INC	$522,000	+10.1%	3,763	+5.1%	0.11%	+0.9%
QDEF	Buy	FLEXSHARES TRqlt div def idx	$493,000	+16.3%	11,155	+10.1%	0.11%	+5.9%
BAC	Sell	BK OF AMERICA CORP	$488,000	+1.5%	20,251	-0.1%	0.11%	-7.0%
AFIN	Sell	AMERICAN FIN TR INC	$467,000	-28.6%	74,422	-9.8%	0.10%	-35.0%
JNJ	Buy	JOHNSON & JOHNSON	$468,000	+13.6%	3,141	+7.1%	0.10%	+3.0%
ES	Buy	EVERSOURCE ENERGY	$459,000	+1.1%	5,489	+0.7%	0.10%	-8.3%
FUMB	Buy	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$456,000	+1.6%	22,617	+1.1%	0.10%	-7.4%
ABT	Sell	ABBOTT LABS	$452,000	+13.0%	4,152	-5.1%	0.10%	+3.1%
COST	Buy	COSTCO WHSL CORP NEW	$431,000	+19.4%	1,215	+2.1%	0.09%	+9.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$428,000	+12.3%	7,197	+4.2%	0.09%	+3.3%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$420,000	+2.2%	6,165	-4.5%	0.09%	-6.1%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$418,000	+10.0%	907	+0.8%	0.09%	+1.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$414,000	+5.1%	283	+1.8%	0.09%	-3.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$413,000	-0.2%	7,885	-4.2%	0.09%	-9.1%
DIS	Sell	DISNEY WALT CO	$388,000	-22.6%	3,127	-30.4%	0.08%	-29.2%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$385,000	-6.3%	14,806	-4.4%	0.08%	-14.3%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$385,000	-25.7%	6,421	-25.7%	0.08%	-32.3%
OGS	Buy	ONE GAS INC	$364,000	-10.1%	5,278	+0.4%	0.08%	-17.5%
BA	Buy	BOEING CO	$354,000	-9.7%	2,144	+0.2%	0.08%	-17.0%
VER	Buy	VEREIT INC	$357,000	+1.4%	54,950	+0.4%	0.08%	-7.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$352,000	-7.6%	4,072	-7.5%	0.08%	-15.4%
GDX	New	VANECK VECTORS ETF TRgold miners etf	$348,000	–	8,899	–	0.08%	–
TQQQ	Sell	PROSHARES TRultrapro qqq	$343,000	+32.9%	2,624	-0.7%	0.08%	+21.0%
NBB	Buy	NUVEEN TAXABLE MUNICPAL INM	$337,000	+5.3%	15,030	+0.7%	0.07%	-3.9%
JNK	Sell	SPDR SER TRbloomberg brclys	$332,000	-8.8%	3,181	-11.6%	0.07%	-16.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$331,000	+6.4%	7,644	-2.6%	0.07%	-2.7%
MCD	Sell	MCDONALDS CORP	$322,000	+16.7%	1,468	-1.7%	0.07%	+7.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$326,000	+7.6%	222	+3.7%	0.07%	-2.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$314,000	+31.9%	1,473	+10.3%	0.07%	+21.1%
IYC	New	ISHARES TRu.s. cnsm sv etf	$315,000	–	1,258	–	0.07%	–
SCZ	Sell	ISHARES TReafe sml cp etf	$297,000	+4.6%	5,039	-4.8%	0.06%	-4.4%
MEAR	Buy	ISHARES U S ETF TRsht mat mun etf	$291,000	+32.3%	5,806	+32.1%	0.06%	+20.8%
XOM	Sell	EXXON MOBIL CORP	$269,000	-27.3%	7,822	-5.5%	0.06%	-33.7%
V	Sell	VISA INC	$264,000	-45.8%	1,319	-47.6%	0.06%	-50.4%
FB	Buy	FACEBOOK INCcl a	$256,000	+20.2%	976	+4.1%	0.06%	+9.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$240,000	+5.7%	770	+0.1%	0.05%	-1.9%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$233,000	+9.4%	3,086	+0.5%	0.05%	0.0%
NVDA	New	NVIDIA CORPORATION	$227,000	–	420	–	0.05%	–
IJR	New	ISHARES TRcore s&p scp etf	$217,000	–	3,092	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$215,000	–	4,652	–	0.05%	–
HYS	Sell	PIMCO ETF TR0-5 high yield	$210,000	+2.4%	2,235	-0.4%	0.05%	-6.1%
HON	New	HONEYWELL INTL INC	$208,000	–	1,261	–	0.05%	–
PFE	New	PFIZER INC	$205,000	–	5,599	–	0.04%	–
ABBV	Sell	ABBVIE INC	$201,000	-23.9%	2,296	-14.7%	0.04%	-30.2%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$159,000	-15.4%	17,788	-16.1%	0.04%	-22.2%
F	Buy	FORD MTR CO DEL	$153,000	+9.3%	23,046	+0.1%	0.03%	-2.9%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$126,000	-6.0%	23,562	+3.1%	0.03%	-12.5%
GE	Buy	GENERAL ELECTRIC CO	$93,000	-8.8%	14,911	+0.0%	0.02%	-16.7%
GNE	New	GENIE ENERGY LTDcl b	$81,000	–	10,111	–	0.02%	–
GNPX	New	GENPREX INC	$34,000	–	10,000	–	0.01%	–
TEUM	New	PARETEUM CORP	$11,000	–	16,983	–	0.00%	–
ZNOG	Exit	ZION OIL & GAS INC	$0	–	-17,005	–	-0.00%	–
PXH	Exit	INVESCO EXCH TRADED FD TR IIftse rafi emng	$0	–	-11,462	–	-0.05%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-2,500	–	-0.05%	–
EVRG	Exit	EVERGY INC	$0	–	-3,775	–	-0.05%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-889	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,726	–	-0.06%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-17,332	–	-0.06%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-44,962	–	-1.27%	–

Q2 2020

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$47,540,000	–	192,003	–	11.38%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$42,742,000	–	1,131,347	–	10.23%	–
SPAB	New	SPDR SER TRportfolio agrgte	$36,623,000	–	1,186,753	–	8.77%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$22,633,000	–	185,713	–	5.42%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$17,013,000	–	81,992	–	4.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$16,578,000	–	53,763	–	3.97%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$16,407,000	–	317,477	–	3.93%	–
SPSM	New	SPDR SER TRportfolio s&p600	$14,317,000	–	538,828	–	3.43%	–
STIP	New	ISHARES TR0-5 yr tips etf	$13,884,000	–	135,601	–	3.32%	–
MUB	New	ISHARES TRnational mun etf	$13,466,000	–	116,694	–	3.22%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$10,961,000	–	434,943	–	2.62%	–
USRT	New	ISHARES TRcre u s reit etf	$8,918,000	–	205,117	–	2.14%	–
IEUR	New	ISHARES TRcore msci euro	$8,470,000	–	198,072	–	2.03%	–
IPAC	New	ISHARES TRcore msci pac	$8,280,000	–	157,111	–	1.98%	–
TLT	New	ISHARES TR20 yr tr bd etf	$7,915,000	–	48,284	–	1.90%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$6,396,000	–	116,739	–	1.53%	–
USMV	New	ISHARES TRmsci min vol etf	$5,717,000	–	94,301	–	1.37%	–
DLS	New	WISDOMTREE TRintl smcap div	$5,465,000	–	98,235	–	1.31%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$5,370,000	–	160,488	–	1.29%	–
AGG	New	ISHARES TRcore us aggbd et	$5,315,000	–	44,962	–	1.27%	–
PLW	New	INVESCO EXCH TRADED FD TR II1 30 lader tre	$5,228,000	–	132,838	–	1.25%	–
BIL	New	SPDR SER TRspdr bloomberg	$4,801,000	–	52,453	–	1.15%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$4,648,000	–	56,991	–	1.11%	–
FSKR	New	FS KKR CAP CORP II	$4,243,000	–	329,155	–	1.02%	–
AOK	New	ISHARES TRconser alloc etf	$4,158,000	–	114,195	–	1.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,795,000	–	12,255	–	0.91%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$3,481,000	–	61,768	–	0.83%	–
PG	New	PROCTER AND GAMBLE CO	$3,222,000	–	26,949	–	0.77%	–
MTUM	New	ISHARES TRusa momentum fct	$3,212,000	–	24,516	–	0.77%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$3,095,000	–	56,269	–	0.74%	–
AGZD	New	WISDOMTREE TRintrst rate hdge	$3,032,000	–	64,479	–	0.73%	–
AAPL	New	APPLE INC	$2,993,000	–	8,204	–	0.72%	–
ACWV	New	ISHARES INCmin vol gbl etf	$2,808,000	–	32,066	–	0.67%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,449,000	–	15,648	–	0.59%	–
GLD	New	SPDR GOLD TR	$2,205,000	–	13,176	–	0.53%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,200,000	–	44,734	–	0.53%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$2,092,000	–	75,102	–	0.50%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,983,000	–	19,501	–	0.48%	–
QUAL	New	ISHARES TRusa quality fctr	$1,957,000	–	20,399	–	0.47%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,777,000	–	22,628	–	0.42%	–
BP	New	BP PLCsponsored adr	$1,518,000	–	65,106	–	0.36%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,482,000	–	9,044	–	0.36%	–
NAV	New	NAVISTAR INTL CORP NEW	$1,416,000	–	50,200	–	0.34%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,337,000	–	15,133	–	0.32%	–
IGIB	New	ISHARES TRintrm tr crp etf	$1,252,000	–	20,732	–	0.30%	–
TIP	New	ISHARES TRtips bd etf	$1,246,000	–	10,134	–	0.30%	–
T	New	AT&T INC	$1,198,000	–	39,638	–	0.29%	–
SMMV	New	ISHARES TRedge msci minm	$1,089,000	–	37,561	–	0.26%	–
MSFT	New	MICROSOFT CORP	$1,068,000	–	5,248	–	0.26%	–
CBSH	New	COMMERCE BANCSHARES INC	$1,047,000	–	17,611	–	0.25%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,043,000	–	7,157	–	0.25%	–
AMZN	New	AMAZON COM INC	$956,000	–	347	–	0.23%	–
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$813,000	–	39,627	–	0.20%	–
IQLT	New	ISHARES TRintl qlty factor	$803,000	–	27,314	–	0.19%	–
CERN	New	CERNER CORP	$750,000	–	10,948	–	0.18%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$713,000	–	12,036	–	0.17%	–
WMT	New	WALMART INC	$711,000	–	5,934	–	0.17%	–
CAT	New	CATERPILLAR INC DEL	$704,000	–	5,564	–	0.17%	–
IJS	New	ISHARES TRsp smcp600vl etf	$676,000	–	5,617	–	0.16%	–
AFIN	New	AMERICAN FIN TR INC	$654,000	–	82,479	–	0.16%	–
DTE	New	DTE ENERGY CO	$635,000	–	5,908	–	0.15%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$609,000	–	5,144	–	0.15%	–
ACWI	New	ISHARES TRmsci acwi etf	$527,000	–	7,152	–	0.13%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$518,000	–	8,641	–	0.12%	–
DIS	New	DISNEY WALT CO	$501,000	–	4,496	–	0.12%	–
V	New	VISA INC	$487,000	–	2,519	–	0.12%	–
BAC	New	BK OF AMERICA CORP	$481,000	–	20,270	–	0.12%	–
PEP	New	PEPSICO INC	$474,000	–	3,580	–	0.11%	–
TSLA	New	TESLA INC	$461,000	–	427	–	0.11%	–
ES	New	EVERSOURCE ENERGY	$454,000	–	5,453	–	0.11%	–
FUMB	New	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$449,000	–	22,369	–	0.11%	–
QDEF	New	FLEXSHARES TRqlt div def idx	$424,000	–	10,131	–	0.10%	–
MMM	New	3M CO	$419,000	–	2,685	–	0.10%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$414,000	–	8,230	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$412,000	–	2,932	–	0.10%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$411,000	–	15,490	–	0.10%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$411,000	–	6,453	–	0.10%	–
OGS	New	ONE GAS INC	$405,000	–	5,257	–	0.10%	–
ABT	New	ABBOTT LABS	$400,000	–	4,373	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$394,000	–	278	–	0.09%	–
BA	New	BOEING CO	$392,000	–	2,139	–	0.09%	–
SHY	New	ISHARES TR1 3 yr treas bd	$381,000	–	4,403	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$381,000	–	6,905	–	0.09%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$380,000	–	900	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$370,000	–	8,276	–	0.09%	–
JNK	New	SPDR SER TRbloomberg brclys	$364,000	–	3,600	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$361,000	–	1,190	–	0.09%	–
CNC	New	CENTENE CORP DEL	$360,000	–	5,662	–	0.09%	–
VER	New	VEREIT INC	$352,000	–	54,751	–	0.08%	–
DE	New	DEERE & CO	$345,000	–	2,198	–	0.08%	–
NBB	New	NUVEEN TAXABLE MUNICIPAL INC	$320,000	–	14,924	–	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$311,000	–	7,852	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$303,000	–	214	–	0.07%	–
SCZ	New	ISHARES TReafe sml cp etf	$284,000	–	5,292	–	0.07%	–
MCD	New	MCDONALDS CORP	$276,000	–	1,494	–	0.07%	–
WDR	New	WADDELL & REED FINL INCcl a	$269,000	–	17,332	–	0.06%	–
LQD	New	ISHARES TRiboxx inv cp etf	$269,000	–	2,001	–	0.06%	–
ABBV	New	ABBVIE INC	$264,000	–	2,693	–	0.06%	–
TQQQ	New	PROSHARES TRultrapro qqq	$258,000	–	2,643	–	0.06%	–
IWB	New	ISHARES TRrus 1000 etf	$261,000	–	1,523	–	0.06%	–
CFB	New	CROSSFIRST BANKSHARES INC	$245,000	–	25,000	–	0.06%	–
COP	New	CONOCOPHILLIPS	$241,000	–	5,726	–	0.06%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$237,000	–	6,819	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$238,000	–	1,335	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$228,000	–	1,892	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$227,000	–	769	–	0.05%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$225,000	–	889	–	0.05%	–
EVRG	New	EVERGY INC	$224,000	–	3,775	–	0.05%	–
MEAR	New	ISHARES U S ETF TRsht mat mun etf	$220,000	–	4,396	–	0.05%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$213,000	–	3,072	–	0.05%	–
FB	New	FACEBOOK INCcl a	$213,000	–	938	–	0.05%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$209,000	–	5,000	–	0.05%	–
HYS	New	PIMCO ETF TR0-5 high yield	$205,000	–	2,245	–	0.05%	–
AXSM	New	AXSOME THERAPEUTICS INC	$206,000	–	2,500	–	0.05%	–
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$198,000	–	11,462	–	0.05%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$188,000	–	21,207	–	0.04%	–
F	New	FORD MTR CO DEL	$140,000	–	23,016	–	0.03%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$134,000	–	22,854	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$102,000	–	14,908	–	0.02%	–
PHX	New	PANHANDLE OIL AND GAS INCcl a	$56,000	–	21,000	–	0.01%	–
	New	PROSPECT CAP CORPnote 4.950% 7/1	$56,000	–	62,000	–	0.01%	–
	New	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$10,000	–	10,000	–	0.00%	–
ZNOG	New	ZION OIL & GAS INC	$5,000	–	17,005	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$0	–	-10,000	–	-0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1	$0	–	-15,000	–	-0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-44,704	–	-0.01%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-13,416	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,100	–	-0.02%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-22,804	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-21,433	–	-0.04%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,045	–	-0.04%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-3,259	–	-0.04%	–
PXH	Exit	INVESCO EXCHNG TRADED FD TRftse rafi emng	$0	–	-10,247	–	-0.04%	–
AEE	Exit	AMEREN CORP	$0	–	-2,586	–	-0.04%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,061	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,632	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-4,006	–	-0.05%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-3,500	–	-0.05%	–
NBB	Exit	NUVEEN TAXABLE MUNICPL INCM	$0	–	-10,242	–	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-8,109	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,060	–	-0.05%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-21,523	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,359	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,669	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-5,414	–	-0.05%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-5,662	–	-0.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-206	–	-0.05%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,523	–	-0.05%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-4,356	–	-0.05%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,221	–	-0.05%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-1,541	–	-0.05%	–
EVRG	Exit	EVERGY INC	$0	–	-3,961	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-214	–	-0.06%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-7,468	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-7,486	–	-0.06%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,533	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,892	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,285	–	-0.06%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-16,537	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,387	–	-0.06%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-5,160	–	-0.06%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-21,000	–	-0.06%	–
JPMB	Exit	JP MORGAN EXCHANGE TRADED FDusd emrng mkt	$0	–	-5,926	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,553	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,697	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,881	–	-0.07%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-6,578	–	-0.07%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,960	–	-0.07%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,428	–	-0.07%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,854	–	-0.08%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-900	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-2,198	–	-0.08%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-3,480	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,515	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-2,898	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,036	–	-0.09%	–
V	Exit	VISA INC	$0	–	-2,530	–	-0.09%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-6,720	–	-0.09%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-8,372	–	-0.10%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-2,067	–	-0.10%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,343	–	-0.10%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-14,192	–	-0.10%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-15,909	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,692	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-3,011	–	-0.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-303	–	-0.11%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-15,836	–	-0.12%	–
DTE	Exit	DTE ENERGY CO	$0	–	-4,197	–	-0.12%	–
BAC	Exit	BANK AMER CORP	$0	–	-19,650	–	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,214	–	-0.12%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-17,134	–	-0.13%	–
VER	Exit	VEREIT INC	$0	–	-64,725	–	-0.14%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-24,600	–	-0.15%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,579	–	-0.15%	–
WMT	Exit	WALMART INC	$0	–	-5,946	–	-0.15%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-9,580	–	-0.15%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-6,944	–	-0.16%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-5,228	–	-0.17%	–
BP	Exit	BP PLCsponsored adr	$0	–	-21,463	–	-0.17%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-10,704	–	-0.17%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-20,823	–	-0.18%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-15,389	–	-0.21%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-16,628	–	-0.21%	–
OGS	Exit	ONE GAS INC	$0	–	-10,499	–	-0.22%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-7,337	–	-0.24%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-14,129	–	-0.25%	–
CERN	Exit	CERNER CORP	$0	–	-19,581	–	-0.28%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-12,339	–	-0.30%	–
T	Exit	AT&T INC	$0	–	-38,963	–	-0.31%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-109,343	–	-0.32%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-9,406	–	-0.34%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-55,693	–	-0.42%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-10,798	–	-0.43%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-11,499	–	-0.44%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-23,270	–	-0.45%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-23,119	–	-0.46%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-45,003	–	-0.49%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-9,292	–	-0.53%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,716	–	-0.55%	–
SMMV	Exit	ISHARES TRedge msci minm	$0	–	-75,506	–	-0.55%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-90,564	–	-0.56%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-20,870	–	-0.57%	–
IQLT	Exit	ISHARES TRintl qlty factor	$0	–	-90,677	–	-0.57%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-18,852	–	-0.60%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-30,904	–	-0.62%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-48,799	–	-0.62%	–
AAPL	Exit	APPLE INC	$0	–	-13,234	–	-0.63%	–
PLW	Exit	INVESCO EXCHNG TRADED FD TR1 30 lader tre	$0	–	-84,042	–	-0.64%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-54,263	–	-0.64%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-77,671	–	-0.65%	–
JPGE	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq	$0	–	-53,428	–	-0.67%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-26,800	–	-0.71%	–
SPYD	Exit	SPDR SERIES TRUSTprtflo s&p500 hi	$0	–	-94,829	–	-0.77%	–
LGLV	Exit	SPDR SERIES TRUSTssga us lrg etf	$0	–	-32,485	–	-0.77%	–
PSET	Exit	PRINCIPAL EXCHANGE TRADED FDprin price idx	$0	–	-94,509	–	-0.77%	–
QUS	Exit	SPDR SERIES TRUSTmsci usa strtgic	$0	–	-41,164	–	-0.78%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-39,548	–	-0.78%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-13,229	–	-0.84%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-132,404	–	-0.96%	–
AGZD	Exit	WISDOMTREE TRintrst rate hdge	$0	–	-95,064	–	-0.97%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-72,732	–	-0.98%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-88,101	–	-0.99%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-139,207	–	-1.06%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-106,126	–	-1.17%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-95,646	–	-1.24%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-158,861	–	-1.31%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-302,016	–	-1.48%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-147,712	–	-1.49%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-128,143	–	-1.53%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-159,250	–	-1.55%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-129,968	–	-1.66%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-73,637	–	-1.87%	–
SJNK	Exit	SPDR SERIES TRUSTbloomberg srt tr	$0	–	-356,117	–	-2.04%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-121,113	–	-2.44%	–
SPSM	Exit	SPDR SERIES TRUSTportfolio sm etf	$0	–	-403,282	–	-2.57%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-109,735	–	-2.66%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-126,224	–	-2.69%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-441,412	–	-3.58%	–
SHE	Exit	SPDR SERIES TRUSTssga gnder etf	$0	–	-228,948	–	-3.58%	–
NTSX	Exit	WISDOMTREE TR90/60 balnced fd	$0	–	-607,623	–	-3.60%	–
PSR	Exit	INVESCO ACTIVELY MANAGD ETFactive us real	$0	–	-179,238	–	-3.65%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-355,932	–	-4.20%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-336,576	–	-4.59%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-299,515	–	-5.58%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-1,131,232	–	-7.13%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-1,046,817	–	-8.18%	–

Q3 2019

			Value		Shares		↓ Weighting
SPTM	Sell	SPDR SERIES TRUSTportfolio tl stk	$38,460,000	-5.0%	1,046,817	-5.7%	8.18%	-13.6%
SPAB	Sell	SPDR SERIES TRUSTportfolio agrgte	$33,530,000	-2.2%	1,131,232	-3.8%	7.13%	-11.1%
QTEC	Buy	FIRST TR NASDAQ100 TECH INDE	$26,217,000	+80.1%	299,515	+75.9%	5.58%	+63.8%
USMV	Buy	ISHARES TRmsci min vol etf	$21,575,000	+5.7%	336,576	+1.8%	4.59%	-3.8%
USRT	Sell	ISHARES TRcre u s reit etf	$19,772,000	-17.0%	355,932	-22.3%	4.20%	-24.5%
PSR	New	INVESCO ACTIVELY MANAGD ETFactive us real	$17,171,000	–	179,238	–	3.65%	–
NTSX	New	WISDOMTREE TR90/60 balnced fd	$16,948,000	–	607,623	–	3.60%	–
SHE	New	SPDR SERIES TRUSTssga gnder etf	$16,821,000	–	228,948	–	3.58%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$16,813,000	–	441,412	–	3.58%	–
STIP	Buy	ISHARES TR0-5 yr tips etf	$12,644,000	+2.7%	126,224	+3.1%	2.69%	-6.6%
MUB	Buy	ISHARES TRnational mun etf	$12,521,000	+26.8%	109,735	+25.6%	2.66%	+15.3%
SPSM	Sell	SPDR SERIES TRUSTportfolio sm etf	$12,098,000	-6.0%	403,282	-4.0%	2.57%	-14.5%
ACWV	Buy	ISHARES INCmin vol gbl etf	$11,475,000	+6.2%	121,113	+3.2%	2.44%	-3.4%
SJNK	Sell	SPDR SERIES TRUSTbloomberg srt tr	$9,619,000	-2.9%	356,117	-2.1%	2.04%	-11.7%
MTUM	Buy	ISHARES TRusa momentum fct	$8,781,000	+44.8%	73,637	+44.0%	1.87%	+31.7%
FTSM	Buy	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$7,807,000	+5.6%	129,968	+5.6%	1.66%	-3.9%
IEUR	Sell	ISHARES TRcore msci euro	$7,284,000	-6.4%	159,250	-4.7%	1.55%	-14.8%
IPAC	Sell	ISHARES TRcore msci pac	$7,202,000	-3.5%	128,143	-4.4%	1.53%	-12.2%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$7,003,000	-3.7%	147,712	-4.3%	1.49%	-12.5%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$6,949,000	-5.2%	302,016	-3.9%	1.48%	-13.7%
SPYG	Buy	SPDR SERIES TRUSTprtflo s&p500 gw	$6,178,000	+99.0%	158,861	+98.2%	1.31%	+81.0%
PDP	Buy	INVESCO EXCHANGE TRADED FD Tdwa momentum	$5,825,000	+82.5%	95,646	+80.8%	1.24%	+66.1%
LMBS	Sell	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$5,517,000	-3.3%	106,126	-3.9%	1.17%	-12.1%
AOK	Sell	ISHARES TRconser alloc etf	$4,964,000	-3.9%	139,207	-4.6%	1.06%	-12.6%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$4,639,000	+1.9%	88,101	+0.2%	0.99%	-7.3%
DLS	Sell	WISDOMTREE TRintl smcap div	$4,620,000	-2.7%	72,732	-0.4%	0.98%	-11.5%
AGZD	Sell	WISDOMTREE TRintrst rate hdge	$4,544,000	-3.1%	95,064	-3.4%	0.97%	-11.9%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$4,539,000	-7.1%	132,404	-3.0%	0.96%	-15.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,949,000	+1.2%	13,229	-0.1%	0.84%	-8.0%
QUS	Sell	SPDR SERIES TRUSTmsci usa strtgic	$3,654,000	-68.0%	41,164	-68.9%	0.78%	-70.9%
QUAL	Sell	ISHARES TRusa quality fctr	$3,654,000	-75.4%	39,548	-75.6%	0.78%	-77.6%
PSET	New	PRINCIPAL EXCHANGE TRADED FDprin price idx	$3,632,000	–	94,509	–	0.77%	–
LGLV	Sell	SPDR SERIES TRUSTssga us lrg etf	$3,621,000	-75.8%	32,485	-76.6%	0.77%	-78.0%
SPYD	Sell	SPDR SERIES TRUSTprtflo s&p500 hi	$3,602,000	-75.6%	94,829	-75.6%	0.77%	-77.8%
PG	Sell	PROCTER & GAMBLE CO	$3,333,000	+13.2%	26,800	-0.2%	0.71%	+3.1%
JPGE	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq	$3,166,000	-4.3%	53,428	-3.8%	0.67%	-12.9%
EZM	Sell	WISDOMTREE TRus midcap fund	$3,063,000	-4.7%	77,671	-3.3%	0.65%	-13.3%
FMB	Buy	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$3,015,000	+19.3%	54,263	+17.6%	0.64%	+8.5%
PLW	New	INVESCO EXCHNG TRADED FD TR1 30 lader tre	$2,989,000	–	84,042	–	0.64%	–
AAPL	Buy	APPLE INC	$2,964,000	+13.3%	13,234	+0.2%	0.63%	+3.1%
HYMB	Buy	SPDR SERIES TRUSTnuv hghyld mun	$2,897,000	+33.3%	48,799	+31.2%	0.62%	+21.3%
IYR	Buy	ISHARES TRu.s. real es etf	$2,891,000	+33.8%	30,904	+24.9%	0.62%	+21.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,847,000	+5.7%	18,852	+5.1%	0.60%	-4.0%
IQLT	Sell	ISHARES TRintl qlty factor	$2,691,000	-5.9%	90,677	-4.3%	0.57%	-14.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,661,000	-5.4%	20,870	-7.7%	0.57%	-13.9%
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$2,640,000	–	90,564	–	0.56%	–
SMMV	Buy	ISHARES TRedge msci minm	$2,592,000	+139.6%	75,506	+132.6%	0.55%	+117.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,587,000	+14.5%	8,716	+13.1%	0.55%	+4.2%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$2,501,000	+28.3%	9,292	+26.7%	0.53%	+16.7%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$2,325,000	-1.6%	45,003	+0.4%	0.49%	-10.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$2,156,000	+9.3%	23,119	+2.4%	0.46%	-0.7%
BIL	Sell	SPDR SERIES TRUSTspdr bloomberg	$2,131,000	-67.4%	23,270	-67.3%	0.45%	-70.3%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$2,070,000	+6.3%	11,499	+5.9%	0.44%	-3.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,039,000	+5.4%	10,798	+4.2%	0.43%	-4.0%
EES	Sell	WISDOMTREE TRus smallcap fund	$1,983,000	-3.9%	55,693	-3.2%	0.42%	-12.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,576,000	+0.6%	9,406	+0.3%	0.34%	-8.5%
AFIN	Sell	AMERICAN FIN TR INC	$1,526,000	+18.9%	109,343	-7.1%	0.32%	+8.0%
T	Buy	AT&T INC	$1,474,000	+14.5%	38,963	+1.5%	0.31%	+4.0%
TIP	Buy	ISHARES TRtips bd etf	$1,435,000	+11.0%	12,339	+10.2%	0.30%	+1.0%
CERN	Sell	CERNER CORP	$1,335,000	-23.5%	19,581	-17.8%	0.28%	-30.4%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,193,000	-4.7%	14,129	-6.3%	0.25%	-13.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,129,000	-1.5%	7,337	+0.3%	0.24%	-10.4%
OGS	New	ONE GAS INC	$1,009,000	–	10,499	–	0.22%	–
CBSH	Buy	COMMERCE BANCSHARES INC	$1,008,000	+8.5%	16,628	+6.8%	0.21%	-1.4%
HYD	Buy	VANECK VECTORS ETF TRhigh yld mun etf	$992,000	+17.0%	15,389	+15.7%	0.21%	+6.6%
FTLS	Buy	FIRST TR EXCH TRADED FD IIIlng/sht equity	$854,000	+2.4%	20,823	+0.5%	0.18%	-6.7%
FPX	Buy	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$812,000	+1.5%	10,704	+4.3%	0.17%	-7.5%
BP	Sell	BP PLCsponsored adr	$815,000	-8.9%	21,463	-0.0%	0.17%	-17.2%
IJS	Buy	ISHARES TRsp smcp600vl etf	$785,000	+9.5%	5,228	+8.4%	0.17%	-0.6%
SHV	New	ISHARES TRshort treas bd	$768,000	–	6,944	–	0.16%	–
CHD	Sell	CHURCH & DWIGHT INC	$721,000	-2.0%	9,580	-5.0%	0.15%	-11.0%
CAT	Sell	CATERPILLAR INC DEL	$705,000	-13.5%	5,579	-6.7%	0.15%	-21.5%
WMT	Sell	WALMART INC	$706,000	+5.4%	5,946	-1.9%	0.15%	-4.5%
VER	Sell	VEREIT INC	$633,000	-15.9%	64,725	-22.5%	0.14%	-23.3%
SPLG	Sell	SPDR SERIES TRUSTportfolio lr etf	$597,000	-29.6%	17,134	-30.2%	0.13%	-35.9%
MSFT	Sell	MICROSOFT CORP	$586,000	+2.8%	4,214	-1.0%	0.12%	-6.0%
DTE	Buy	DTE ENERGY CO	$558,000	+5.1%	4,197	+1.0%	0.12%	-4.0%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$552,000	+16.0%	15,836	+12.2%	0.12%	+5.4%
AMZN	Sell	AMAZON COM INC	$526,000	-14.5%	303	-6.8%	0.11%	-22.2%
MMM	Sell	3M CO	$495,000	-21.7%	3,011	-17.4%	0.10%	-29.1%
DIS	Sell	DISNEY WALT CO	$481,000	-17.9%	3,692	-12.1%	0.10%	-25.5%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$467,000	+0.6%	15,909	-5.9%	0.10%	-8.3%
ES	Buy	EVERSOURCE ENERGY	$457,000	+13.7%	5,343	+0.6%	0.10%	+3.2%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$455,000	-3.0%	14,192	-4.5%	0.10%	-11.8%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$449,000	+5.6%	8,372	+8.1%	0.10%	-4.0%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$449,000	-3.2%	2,067	-2.9%	0.10%	-12.0%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$444,000	+8.0%	6,720	+8.1%	0.09%	-2.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$425,000	+5.7%	7,036	+0.1%	0.09%	-4.3%
PEP	Buy	PEPSICO INC	$397,000	+4.5%	2,898	+0.1%	0.08%	-5.6%
XOM	Sell	EXXON MOBIL CORP	$389,000	-30.0%	5,515	-24.0%	0.08%	-36.2%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$378,000	-4.8%	3,480	-4.6%	0.08%	-14.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$356,000	0.0%	8,854	+5.7%	0.08%	-8.4%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$349,000	-13.0%	3,428	-13.0%	0.07%	-21.3%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$341,000	-9.8%	6,578	-13.1%	0.07%	-17.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$341,000	-14.1%	1,960	-14.8%	0.07%	-21.5%
ABT	Buy	ABBOTT LABS	$325,000	-0.3%	3,881	+0.1%	0.07%	-9.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$323,000	+3.2%	1,553	+5.9%	0.07%	-5.5%
COP	Sell	CONOCOPHILLIPS	$325,000	-6.9%	5,697	-0.4%	0.07%	-15.9%
JPMB	New	JP MORGAN EXCHANGE TRADED FDusd emrng mkt	$300,000	–	5,926	–	0.06%	–
SCZ	Buy	ISHARES TReafe sml cp etf	$295,000	+4.6%	5,160	+5.0%	0.06%	-4.5%
WDR	Buy	WADDELL & REED FINL INCcl a	$284,000	+5.6%	16,537	+2.4%	0.06%	-4.8%
CVX	Sell	CHEVRON CORP NEW	$283,000	-6.0%	2,387	-1.2%	0.06%	-14.3%
MCD	Buy	MCDONALDS CORP	$276,000	+3.4%	1,285	+0.1%	0.06%	-4.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$275,000	-17.9%	3,533	-17.5%	0.06%	-25.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$275,000	+1.9%	1,892	-3.2%	0.06%	-7.9%
PFE	Sell	PFIZER INC	$269,000	-19.9%	7,486	-3.6%	0.06%	-27.8%
SPIB	Sell	SPDR SERIES TRUSTportfolio intrmd	$263,000	-58.3%	7,468	-58.6%	0.06%	-61.9%
IWB	New	ISHARES TRrus 1000 etf	$251,000	–	1,523	–	0.05%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$251,000	+8.2%	206	-3.7%	0.05%	-1.9%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$249,000	-10.1%	4,356	-7.5%	0.05%	-18.5%
IDU	Sell	ISHARES TRu.s. utilits etf	$251,000	-2.7%	1,541	-10.0%	0.05%	-11.7%
IYW	New	ISHARES TRu.s. tech etf	$249,000	–	1,221	–	0.05%	–
OXY	Buy	OCCIDENTAL PETE CORP	$241,000	-11.4%	5,414	+0.3%	0.05%	-20.3%
CSCO	Sell	CISCO SYS INC	$231,000	-12.8%	4,669	-3.5%	0.05%	-21.0%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$230,000	-3.0%	21,523	-4.9%	0.05%	-10.9%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$227,000	+1.3%	8,109	+0.0%	0.05%	-7.7%
NBB	Buy	NUVEEN TAXABLE MUNICPL INCM	$228,000	+5.1%	10,242	+0.1%	0.05%	-5.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$228,000	+6.5%	5,060	+0.0%	0.05%	-4.0%
LNG	Sell	CHENIERE ENERGY INC	$221,000	-19.3%	3,500	-12.5%	0.05%	-26.6%
KO	New	COCA COLA CO	$218,000	–	4,006	–	0.05%	–
JNJ	Sell	JOHNSON & JOHNSON	$211,000	-10.6%	1,632	-3.8%	0.04%	-18.2%
AEE	New	AMEREN CORP	$207,000	–	2,586	–	0.04%	–
PXH	Sell	INVESCO EXCHNG TRADED FD TRftse rafi emng	$206,000	-10.4%	10,247	-3.8%	0.04%	-18.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$205,000	-10.1%	1,061	-9.7%	0.04%	-17.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$201,000	-3.8%	3,259	-3.8%	0.04%	-12.2%
F	Buy	FORD MTR CO DEL	$196,000	-6.7%	21,433	+4.3%	0.04%	-14.3%
SIRI	Buy	SIRIUS XM HLDGS INC	$143,000	+12.6%	22,804	+0.1%	0.03%	0.0%
GE	Sell	GENERAL ELECTRIC CO	$117,000	-22.5%	13,100	-8.8%	0.02%	-28.6%
FSK	Buy	FS KKR CAPITAL CORP	$78,000	-2.5%	13,416	+0.0%	0.02%	-10.5%
FGPRQ	Buy	FERRELLGAS PARTNERS L.P.unit ltd part	$47,000	+67.9%	44,704	+51.0%	0.01%	+42.9%
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-13,336	–	-0.02%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-3,277	–	-0.05%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-570	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-822	–	-0.05%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-4,512	–	-0.05%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-7,202	–	-0.09%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,667	–	-0.09%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-3,008	–	-0.09%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-32,578	–	-0.14%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-16,790	–	-0.15%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-16,612	–	-0.45%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-167,427	–	-0.57%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-20,319	–	-0.63%	–

Q2 2019

			Value		Shares		↓ Weighting
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$40,470,000	–	1,109,985	–	9.46%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$34,295,000	–	1,175,699	–	8.02%	–
USRT	New	ISHARES TRcre u s reit etf	$23,817,000	–	457,835	–	5.57%	–
USMV	New	ISHARES TRmin vol usa etf	$20,409,000	–	330,623	–	4.77%	–
LGLV	New	SPDR SERIES TRUSTssga us lrg etf	$14,966,000	–	138,976	–	3.50%	–
QUAL	New	ISHARES TRusa quality fctr	$14,851,000	–	162,355	–	3.47%	–
SPYD	New	SPDR SERIES TRUSTprtflo s&p500 hi	$14,782,000	–	388,579	–	3.46%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$14,559,000	–	170,306	–	3.40%	–
SPSM	New	SPDR SERIES TRUSTportfolio sm etf	$12,868,000	–	419,960	–	3.01%	–
STIP	New	ISHARES TR0-5 yr tips etf	$12,312,000	–	122,411	–	2.88%	–
QUS	New	SPDR SERIES TRUSTmsci usa strtgic	$11,412,000	–	132,493	–	2.67%	–
ACWV	New	ISHARES INCmin vol gbl etf	$10,809,000	–	117,335	–	2.53%	–
SJNK	New	SPDR SERIES TRUSTbloomberg srt tr	$9,906,000	–	363,786	–	2.32%	–
MUB	New	ISHARES TRnational mun etf	$9,878,000	–	87,343	–	2.31%	–
IEUR	New	ISHARES TRcore msci euro	$7,783,000	–	167,020	–	1.82%	–
IPAC	New	ISHARES TRcore msci pac	$7,460,000	–	133,996	–	1.74%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$7,390,000	–	123,057	–	1.73%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$7,329,000	–	314,407	–	1.71%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$7,275,000	–	154,388	–	1.70%	–
BIL	New	SPDR SERIES TRUSTspdr bloomberg	$6,527,000	–	71,250	–	1.53%	–
MTUM	New	ISHARES TRusa momentum fct	$6,064,000	–	51,133	–	1.42%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$5,706,000	–	110,403	–	1.33%	–
AOK	New	ISHARES TRconser alloc etf	$5,166,000	–	145,973	–	1.21%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$4,884,000	–	136,457	–	1.14%	–
DLS	New	WISDOMTREE TRintl smcap div	$4,750,000	–	73,052	–	1.11%	–
AGZD	New	WISDOMTREE TRintrst rate hdge	$4,688,000	–	98,397	–	1.10%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$4,553,000	–	87,906	–	1.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,904,000	–	13,246	–	0.91%	–
JPGE	New	JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq	$3,308,000	–	55,557	–	0.77%	–
EZM	New	WISDOMTREE TRus midcap fund	$3,214,000	–	80,354	–	0.75%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$3,191,000	–	52,904	–	0.75%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$3,104,000	–	80,133	–	0.73%	–
PG	New	PROCTER AND GAMBLE CO	$2,944,000	–	26,853	–	0.69%	–
IQLT	New	ISHARES TRintl qlty factor	$2,860,000	–	94,741	–	0.67%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,812,000	–	22,610	–	0.66%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,699,000	–	20,319	–	0.63%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,693,000	–	17,941	–	0.63%	–
AAPL	New	APPLE INC	$2,615,000	–	13,213	–	0.61%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$2,528,000	–	46,154	–	0.59%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$2,449,000	–	167,427	–	0.57%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$2,364,000	–	44,824	–	0.55%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,259,000	–	7,709	–	0.53%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$2,174,000	–	37,194	–	0.51%	–
IYR	New	ISHARES TRu.s. real es etf	$2,160,000	–	24,735	–	0.50%	–
EES	New	WISDOMTREE TRus smallcap fund	$2,064,000	–	57,530	–	0.48%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,973,000	–	22,578	–	0.46%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,949,000	–	7,332	–	0.46%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,947,000	–	10,862	–	0.46%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,936,000	–	16,612	–	0.45%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,934,000	–	10,358	–	0.45%	–
CERN	New	CERNER CORP	$1,746,000	–	23,814	–	0.41%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,567,000	–	9,376	–	0.37%	–
TIP	New	ISHARES TRtips bd etf	$1,293,000	–	11,198	–	0.30%	–
T	New	AT&T INC	$1,287,000	–	38,396	–	0.30%	–
AFIN	New	AMERICAN FIN TR INC	$1,283,000	–	117,720	–	0.30%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,252,000	–	15,073	–	0.29%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,146,000	–	7,315	–	0.27%	–
SMMV	New	ISHARES TRedge msci minm	$1,082,000	–	32,461	–	0.25%	–
CBSH	New	COMMERCE BANCSHARES INC	$929,000	–	15,575	–	0.22%	–
BP	New	BP PLCsponsored adr	$895,000	–	21,467	–	0.21%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$848,000	–	24,555	–	0.20%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$848,000	–	13,296	–	0.20%	–
NAV	New	NAVISTAR INTL CORP NEW	$847,000	–	24,600	–	0.20%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$834,000	–	20,724	–	0.20%	–
CAT	New	CATERPILLAR INC DEL	$815,000	–	5,977	–	0.19%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$800,000	–	10,262	–	0.19%	–
VER	New	VEREIT INC	$753,000	–	83,568	–	0.18%	–
CHD	New	CHURCH & DWIGHT INC	$736,000	–	10,080	–	0.17%	–
IJS	New	ISHARES TRsp smcp600vl etf	$717,000	–	4,821	–	0.17%	–
WMT	New	WALMART INC	$670,000	–	6,063	–	0.16%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$641,000	–	16,790	–	0.15%	–
MMM	New	3M CO	$632,000	–	3,646	–	0.15%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$630,000	–	18,047	–	0.15%	–
AMZN	New	AMAZON COM INC	$615,000	–	325	–	0.14%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$600,000	–	32,578	–	0.14%	–
DIS	New	DISNEY WALT CO	$586,000	–	4,199	–	0.14%	–
BAC	New	BANK AMER CORP	$570,000	–	19,650	–	0.13%	–
MSFT	New	MICROSOFT CORP	$570,000	–	4,255	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$556,000	–	7,255	–	0.13%	–
DTE	New	DTE ENERGY CO	$531,000	–	4,155	–	0.12%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$476,000	–	14,110	–	0.11%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$469,000	–	14,860	–	0.11%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$464,000	–	16,906	–	0.11%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$464,000	–	2,129	–	0.11%	–
V	New	VISA INC	$439,000	–	2,530	–	0.10%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$425,000	–	7,748	–	0.10%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$411,000	–	6,218	–	0.10%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$401,000	–	3,941	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$402,000	–	7,031	–	0.09%	–
ES	New	EVERSOURCE ENERGY	$402,000	–	5,309	–	0.09%	–
IWV	New	ISHARES TRrussell 3000 etf	$397,000	–	2,301	–	0.09%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$397,000	–	3,647	–	0.09%	–
PEP	New	PEPSICO INC	$380,000	–	2,896	–	0.09%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$378,000	–	7,568	–	0.09%	–
IYF	New	ISHARES TRu.s. finls etf	$378,000	–	3,008	–	0.09%	–
EEM	New	ISHARES TRmsci emg mkt etf	$372,000	–	8,667	–	0.09%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$367,000	–	7,202	–	0.09%	–
DE	New	DEERE & CO	$364,000	–	2,198	–	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$356,000	–	8,380	–	0.08%	–
COP	New	CONOCOPHILLIPS	$349,000	–	5,718	–	0.08%	–
PFE	New	PFIZER INC	$336,000	–	7,764	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$335,000	–	4,284	–	0.08%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$332,000	–	900	–	0.08%	–
ABT	New	ABBOTT LABS	$326,000	–	3,879	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$313,000	–	1,466	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$301,000	–	2,417	–	0.07%	–
CNC	New	CENTENE CORP DEL	$297,000	–	5,662	–	0.07%	–
SCZ	New	ISHARES TReafe sml cp etf	$282,000	–	4,915	–	0.07%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$277,000	–	4,709	–	0.06%	–
PHX	New	PANHANDLE OIL AND GAS INCcl a	$274,000	–	21,000	–	0.06%	–
OXY	New	OCCIDENTAL PETE CORP	$272,000	–	5,400	–	0.06%	–
LNG	New	CHENIERE ENERGY INC	$274,000	–	4,000	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$270,000	–	1,955	–	0.06%	–
WDR	New	WADDELL & REED FINL INCcl a	$269,000	–	16,146	–	0.06%	–
MCD	New	MCDONALDS CORP	$267,000	–	1,284	–	0.06%	–
CSCO	New	CISCO SYS INC	$265,000	–	4,838	–	0.06%	–
IDU	New	ISHARES TRu.s. utilits etf	$258,000	–	1,712	–	0.06%	–
EVRG	New	EVERGY INC	$238,000	–	3,961	–	0.06%	–
HON	New	HONEYWELL INTL INC	$237,000	–	1,359	–	0.06%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$237,000	–	22,632	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$236,000	–	1,697	–	0.06%	–
LUV	New	SOUTHWEST AIRLS CO	$229,000	–	4,512	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$231,000	–	214	–	0.05%	–
PXH	New	INVESCO EXCHNG TRADED FD TRftse rafi emng	$230,000	–	10,657	–	0.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$232,000	–	214	–	0.05%	–
IJH	New	ISHARES TRcore s&p mcp etf	$228,000	–	1,175	–	0.05%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$224,000	–	8,106	–	0.05%	–
NBB	New	NUVEEN TAXABLE MUNICPL INCM	$217,000	–	10,228	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$214,000	–	5,059	–	0.05%	–
F	New	FORD MTR CO DEL	$210,000	–	20,542	–	0.05%	–
TQQQ	New	PROSHARES TRultrapro qqq	$209,000	–	3,389	–	0.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$202,000	–	570	–	0.05%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$203,000	–	3,045	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$201,000	–	822	–	0.05%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$201,000	–	3,277	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$151,000	–	14,361	–	0.04%	–
SIRI	New	SIRIUS XM HLDGS INC	$127,000	–	22,788	–	0.03%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$86,000	–	13,336	–	0.02%	–
FSK	New	FS KKR CAPITAL CORP	$80,000	–	13,411	–	0.02%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$28,000	–	29,604	–	0.01%	–
	New	PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1	$15,000	–	15,000	–	0.00%	–
	New	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$10,000	–	10,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
ZNOG	Exit	ZION OIL & GAS INC	$0	–	-22,000	–	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-11,188	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-16,995	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,558	–	-0.04%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-13,773	–	-0.04%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-12,416	–	-0.04%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,045	–	-0.05%	–
EVRG	Exit	EVERGY INC	$0	–	-3,796	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-800	–	-0.05%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,744	–	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-7,891	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,327	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,615	–	-0.05%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-35,500	–	-0.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-190	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,459	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,549	–	-0.06%	–
NBB	Exit	NUVEEN BUILD AMER BD FD	$0	–	-12,243	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,325	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,334	–	-0.06%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-23,317	–	-0.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-224	–	-0.06%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-11,554	–	-0.07%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-4,000	–	-0.07%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-4,710	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,295	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,324	–	-0.07%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,486	–	-0.07%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-9,194	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,745	–	-0.07%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,447	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,553	–	-0.08%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-900	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-2,115	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-2,850	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-7,324	–	-0.08%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,252	–	-0.08%	–
MYL	Exit	MYLAN N V	$0	–	-9,112	–	-0.08%	–
V	Exit	VISA INC	$0	–	-2,239	–	-0.08%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-16,146	–	-0.08%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,720	–	-0.09%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-8,849	–	-0.09%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-5,415	–	-0.09%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-21,000	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,662	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,534	–	-0.10%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-2,831	–	-0.10%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-10,065	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,466	–	-0.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,703	–	-0.10%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-24,949	–	-0.10%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-5,350	–	-0.11%	–
DTE	Exit	DTE ENERGY CO	$0	–	-4,094	–	-0.11%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,574	–	-0.11%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,456	–	-0.11%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-2,284	–	-0.12%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-13,533	–	-0.12%	–
BAC	Exit	BANK AMER CORP	$0	–	-16,625	–	-0.12%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-7,900	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,633	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-5,845	–	-0.13%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-20,641	–	-0.13%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-12,364	–	-0.14%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-10,080	–	-0.14%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-8,723	–	-0.16%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-16,603	–	-0.16%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-8,507	–	-0.16%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-12,941	–	-0.18%	–
MMM	Exit	3M CO	$0	–	-3,485	–	-0.18%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-10,384	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-404	–	-0.19%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-58,643	–	-0.22%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-6,006	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,126	–	-0.23%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-15,024	–	-0.24%	–
BP	Exit	BP PLCsponsored adr	$0	–	-21,449	–	-0.24%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-21,892	–	-0.28%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-25,475	–	-0.29%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-8,067	–	-0.32%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-23,544	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-42,276	–	-0.34%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-18,705	–	-0.35%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-9,792	–	-0.39%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-15,243	–	-0.40%	–
VER	Exit	VEREIT INC	$0	–	-234,067	–	-0.41%	–
EES	Exit	WISDOMTREE TRus smallcp erngs	$0	–	-45,420	–	-0.44%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-26,597	–	-0.52%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-40,793	–	-0.53%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-27,057	–	-0.54%	–
IQLT	Exit	ISHARES TRintl qlty factor	$0	–	-80,244	–	-0.57%	–
EMTL	Exit	SSGA ACTIVE TRspdr dbleln emrg	$0	–	-50,066	–	-0.58%	–
AAPL	Exit	APPLE INC	$0	–	-12,432	–	-0.67%	–
EZM	Exit	WISDOMTREE TRus midcp earning	$0	–	-68,528	–	-0.68%	–
JPGE	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq	$0	–	-46,774	–	-0.69%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-17,650	–	-0.72%	–
CERN	Exit	CERNER CORP	$0	–	-46,577	–	-0.72%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-15,173	–	-0.74%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-17,647	–	-0.75%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-84,514	–	-0.76%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-17,102	–	-0.76%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-65,150	–	-0.80%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-37,030	–	-0.80%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-243,445	–	-0.84%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-13,326	–	-0.94%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-26,731	–	-0.96%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-119,600	–	-1.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-25,231	–	-1.01%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-60,009	–	-1.03%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-96,130	–	-1.12%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-153,685	–	-1.15%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-94,637	–	-1.16%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-142,154	–	-1.17%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-129,778	–	-1.50%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-261,491	–	-1.52%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-136,830	–	-1.58%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-114,091	–	-1.61%	–
SSO	Exit	PROSHARES TR	$0	–	-53,296	–	-1.63%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-163,448	–	-1.90%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-77,950	–	-2.02%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-96,363	–	-2.04%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-160,857	–	-2.20%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-335,233	–	-2.22%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-107,574	–	-2.55%	–
SPSM	Exit	SPDR SER TRportfolio sm etf	$0	–	-369,582	–	-2.95%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-319,490	–	-5.24%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-333,035	–	-5.40%	–
XSHQ	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcap qty	$0	–	-754,140	–	-5.49%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-289,245	–	-5.52%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-220,884	–	-6.32%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-1,108,156	–	-7.38%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-1,010,271	–	-8.79%	–

Q3 2018

			Value		Shares		↓ Weighting
SPTM	Buy	SPDR SERIES TRUSTportfolio tl stk	$36,572,000	+11.6%	1,010,271	+4.8%	8.79%	-7.5%
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$30,707,000	+1.6%	1,108,156	+2.3%	7.38%	-15.7%
MTUM	Buy	ISHARES TRusa momentum fct	$26,285,000	+84.0%	220,884	+69.7%	6.32%	+52.6%
QTEC	Buy	FIRST TR NASDAQ100 TECH INDE	$22,954,000	+82.4%	289,245	+77.1%	5.52%	+51.2%
XSHQ	New	INVESCO EXCHNG TRADED FD TRs&p smlcap qty	$22,843,000	–	754,140	–	5.49%	–
SLYG	Buy	SPDR SERIES TRUSTs&p 600 smcp grw	$22,480,000	+65.4%	333,035	+54.9%	5.40%	+37.1%
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$21,812,000	–	319,490	–	5.24%	–
SPSM	Buy	SPDR SER TRportfolio sm etf	$12,285,000	+7.4%	369,582	+4.3%	2.95%	-11.0%
STIP	Buy	ISHARES TR0-5 yr tips etf	$10,626,000	+4.0%	107,574	+4.9%	2.55%	-13.8%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$9,249,000	+3.1%	335,233	+2.0%	2.22%	-14.5%
USMV	Buy	ISHARES TRmin vol usa etf	$9,175,000	+12.7%	160,857	+5.1%	2.20%	-6.5%
ACWV	Buy	ISHARES INCmin vol gbl etf	$8,467,000	+9.6%	96,363	+3.6%	2.04%	-9.2%
MUB	Buy	ISHARES TRnational mun etf	$8,414,000	+3.7%	77,950	+4.8%	2.02%	-14.0%
USRT	Buy	ISHARES TRcre u s reit etf	$7,908,000	+2.9%	163,448	+4.5%	1.90%	-14.8%
SSO	New	PROSHARES TR	$6,796,000	–	53,296	–	1.63%	–
IPAC	Buy	ISHARES TRcore msci pac	$6,715,000	+9.3%	114,091	+7.1%	1.61%	-9.3%
IEUR	Buy	ISHARES TRcore msci euro	$6,562,000	+8.1%	136,830	+7.3%	1.58%	-10.3%
HYZD	Buy	WISDOMTREE TRhedged hi yld bd	$6,331,000	+12.1%	261,491	+10.8%	1.52%	-7.1%
FTSL	Buy	FIRST TR EXCHANGE TRADED FDsenior ln fd	$6,236,000	+11.0%	129,778	+10.4%	1.50%	-7.9%
AOK	Buy	ISHARES TRconser alloc etf	$4,860,000	+11.0%	142,154	+10.3%	1.17%	-8.0%
LMBS	Buy	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$4,824,000	+10.4%	94,637	+10.8%	1.16%	-8.5%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$4,784,000	-54.5%	153,685	-53.9%	1.15%	-62.2%
AGGY	Buy	WISDOMTREE TRyield enhancd us	$4,649,000	+4.7%	96,130	+4.9%	1.12%	-13.3%
DLS	Buy	WISDOMTREE TRintl smcap div	$4,269,000	+6.5%	60,009	+7.7%	1.03%	-11.7%
IJS	Buy	ISHARES TRsp smcp600vl etf	$4,212,000	+197.5%	25,231	+190.9%	1.01%	+146.8%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$4,166,000	+6.7%	119,600	+8.2%	1.00%	-11.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,000,000	-5.0%	26,731	-10.8%	0.96%	-21.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,901,000	+6.4%	13,326	-0.7%	0.94%	-11.8%
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$3,486,000	–	243,445	–	0.84%	–
QUAL	Buy	ISHARES TRusa quality fctr	$3,346,000	+17.1%	37,030	+8.1%	0.80%	-2.9%
FLOT	Sell	ISHARES TRfltg rate nt etf	$3,324,000	-64.3%	65,150	-64.4%	0.80%	-70.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,177,000	+181.4%	17,102	+160.1%	0.76%	+133.3%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$3,171,000	+10.8%	84,514	+10.1%	0.76%	-8.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$3,127,000	+242.5%	17,647	+214.2%	0.75%	+183.4%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$3,061,000	+185.0%	15,173	+166.9%	0.74%	+136.7%
CERN	Sell	CERNER CORP	$3,000,000	+3.9%	46,577	-3.5%	0.72%	-13.9%
IWM	New	ISHARES TRrussell 2000 etf	$2,975,000	–	17,650	–	0.72%	–
JPGE	Buy	JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq	$2,870,000	+11.5%	46,774	+9.4%	0.69%	-7.5%
EZM	Buy	WISDOMTREE TRus midcp earning	$2,834,000	+11.1%	68,528	+8.0%	0.68%	-7.8%
AAPL	Buy	APPLE INC	$2,806,000	+24.0%	12,432	+1.7%	0.67%	+2.7%
EMTL	Buy	SSGA ACTIVE TRspdr dbleln emrg	$2,435,000	+11.9%	50,066	+11.2%	0.58%	-7.3%
IQLT	Buy	ISHARES TRintl qlty factor	$2,371,000	+12.2%	80,244	+9.2%	0.57%	-6.9%
PG	Sell	PROCTER AND GAMBLE CO	$2,252,000	+6.5%	27,057	-0.1%	0.54%	-11.7%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$2,203,000	-1.9%	40,793	-1.7%	0.53%	-18.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$2,146,000	-4.5%	26,597	-3.6%	0.52%	-20.7%
EES	Buy	WISDOMTREE TRus smallcp erngs	$1,810,000	+14.3%	45,420	+11.0%	0.44%	-5.2%
VER	Sell	VEREIT INC	$1,699,000	-8.1%	234,067	-5.8%	0.41%	-23.9%
TIP	Sell	ISHARES TRtips bd etf	$1,686,000	-13.7%	15,243	-11.9%	0.40%	-28.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,608,000	+2.1%	9,792	-2.0%	0.39%	-15.5%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,472,000	-5.3%	18,705	-4.7%	0.35%	-21.5%
T	Sell	AT&T INC	$1,420,000	-0.4%	42,276	-4.8%	0.34%	-17.4%
HYMB	Buy	SPDR SERIES TRUSTnuv hghyld mun	$1,325,000	+30.8%	23,544	+31.3%	0.32%	+8.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,312,000	+3.1%	8,067	-1.3%	0.32%	-14.6%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$1,212,000	+68.1%	25,475	+70.1%	0.29%	+39.2%
FMB	Buy	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$1,143,000	+92.1%	21,892	+93.7%	0.28%	+59.9%
BP	Buy	BP PLCsponsored adr	$989,000	+7.9%	21,449	+6.8%	0.24%	-10.5%
XOM	Sell	EXXON MOBIL CORP	$946,000	-5.0%	11,126	-7.6%	0.23%	-21.5%
CAT	Sell	CATERPILLAR INC DEL	$916,000	+2.3%	6,006	-9.0%	0.22%	-15.1%
AFIN	New	AMERICAN FIN TR INC	$895,000	–	58,643	–	0.22%	–
AMZN	Buy	AMAZON COM INC	$809,000	+23.3%	404	+4.7%	0.19%	+2.1%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$738,000	-9.0%	10,384	-10.4%	0.18%	-24.7%
MMM	Buy	3M CO	$734,000	+9.4%	3,485	+2.2%	0.18%	-9.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$728,000	-7.5%	12,941	-7.7%	0.18%	-23.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$681,000	-9.9%	16,603	-7.4%	0.16%	-25.1%
IYR	New	ISHARES TRu.s. real es etf	$681,000	–	8,507	–	0.16%	–
FPX	Buy	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$648,000	+17.6%	8,723	+13.0%	0.16%	-2.5%
CHD	Sell	CHURCH & DWIGHT INC	$598,000	-2.6%	10,080	-12.7%	0.14%	-19.1%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$564,000	+1.8%	12,364	+6.4%	0.14%	-15.5%
WMT	Buy	WALMART INC	$549,000	+13.7%	5,845	+3.5%	0.13%	-5.7%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$550,000	-9.8%	20,641	-8.8%	0.13%	-25.4%
COP	Sell	CONOCOPHILLIPS	$513,000	+10.6%	6,633	-0.5%	0.12%	-8.2%
SCZ	Sell	ISHARES TReafe sml cp etf	$492,000	-11.4%	7,900	-10.6%	0.12%	-26.7%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$488,000	-3.0%	13,533	-4.5%	0.12%	-19.9%
IYC	New	ISHARES TRu.s. cnsm sv etf	$484,000	–	2,284	–	0.12%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$476,000	+6.7%	5,456	+2.1%	0.11%	-11.6%
DTE	Buy	DTE ENERGY CO	$447,000	+5.4%	4,094	+0.0%	0.11%	-13.0%
IWV	New	ISHARES TRrussell 3000 etf	$444,000	–	2,574	–	0.11%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$437,000	–	24,949	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$426,000	–	1,466	–	0.10%	–
MSFT	Buy	MICROSOFT CORP	$424,000	+18.1%	3,703	+1.8%	0.10%	-1.9%
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$416,000	–	10,065	–	0.10%	–
DIS	Buy	DISNEY WALT CO	$413,000	+16.3%	3,534	+4.4%	0.10%	-3.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$409,000	+14.6%	7,662	+8.1%	0.10%	-4.9%
TQQQ	New	PROSHARES TRultrapro qqq	$385,000	–	5,415	–	0.09%	–
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$383,000	+16.8%	8,849	+15.8%	0.09%	-3.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$378,000	-56.8%	3,720	-56.9%	0.09%	-64.2%
V	Buy	VISA INC	$336,000	+14.7%	2,239	+1.2%	0.08%	-4.7%
MYL	New	MYLAN N V	$333,000	–	9,112	–	0.08%	–
ES	New	EVERSOURCE ENERGY	$323,000	–	5,252	–	0.08%	–
PFE	New	PFIZER INC	$323,000	–	7,324	–	0.08%	–
PEP	Buy	PEPSICO INC	$319,000	+11.5%	2,850	+8.7%	0.08%	-7.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$313,000	+7.9%	1,553	+4.2%	0.08%	-10.7%
IYH	New	ISHARES TRus hlthcare etf	$294,000	–	1,447	–	0.07%	–
HON	New	HONEYWELL INTL INC	$290,000	–	1,745	–	0.07%	–
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$291,000	+7.0%	9,194	+2.3%	0.07%	-11.4%
IYW	New	ISHARES TRu.s. tech etf	$288,000	–	1,486	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$284,000	–	2,324	–	0.07%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$277,000	+18.4%	1,295	+3.2%	0.07%	-1.5%
CXP	Sell	COLUMBIA PPTY TR INC	$273,000	+1.9%	11,554	-2.0%	0.07%	-15.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$270,000	-3.9%	224	-10.0%	0.06%	-19.8%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$267,000	-19.3%	23,317	-10.4%	0.06%	-33.3%
CSCO	Buy	CISCO SYS INC	$259,000	+22.7%	5,334	+8.5%	0.06%	+1.6%
NBB	Buy	NUVEEN BUILD AMER BD FD	$245,000	-2.4%	12,243	+0.5%	0.06%	-19.2%
ABBV	Buy	ABBVIE INC	$241,000	+2.6%	2,549	+0.6%	0.06%	-14.7%
GOOG	New	ALPHABET INCcap stk cl c	$227,000	–	190	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$229,000	–	6,459	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$223,000	–	1,615	–	0.05%	–
MCD	Buy	MCDONALDS CORP	$222,000	+8.3%	1,327	+1.4%	0.05%	-10.2%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$218,000	+3.8%	7,891	+0.0%	0.05%	-14.8%
VXF	New	VANGUARD INDEX FDSextend mkt etf	$214,000	–	1,744	–	0.05%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$213,000	-2.7%	800	-10.5%	0.05%	-19.0%
EVRG	Sell	EVERGY INC	$208,000	-8.8%	3,796	-6.7%	0.05%	-24.2%
ITOT	New	ISHARES TRcore s&p ttl stk	$203,000	–	3,045	–	0.05%	–
CFFN	Sell	CAPITOL FED FINL INC	$175,000	-13.8%	13,773	-10.5%	0.04%	-28.8%
GE	Sell	GENERAL ELECTRIC CO	$164,000	-17.2%	14,558	-0.2%	0.04%	-31.6%
F	Sell	FORD MTR CO DEL	$157,000	-16.5%	16,995	-0.1%	0.04%	-29.6%
ZNOG	Buy	ZION OIL & GAS INC	$28,000	-67.1%	22,000	+4.8%	0.01%	-72.0%
FSK	Exit	FS INVT CORP	$0	–	-20,941	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-627	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,095	–	-0.06%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,062	–	-0.07%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-9,782	–	-0.15%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-8,570	–	-0.15%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-4,050	–	-0.15%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-18,653	–	-0.23%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-4,042	–	-0.28%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-4,575	–	-0.30%	–
SPHB	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$0	–	-28,063	–	-0.35%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-327,295	–	-2.63%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-364,093	–	-3.23%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-224,816	–	-3.52%	–

Q2 2018

			Value		Shares		↓ Weighting
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$32,765,000	–	963,960	–	9.50%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$30,212,000	–	1,083,273	–	8.76%	–
MTUM	New	ISHARES TRusa momentum fct	$14,282,000	–	130,188	–	4.14%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$13,592,000	–	215,058	–	3.94%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$12,586,000	–	163,326	–	3.65%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$12,142,000	–	224,816	–	3.52%	–
SPSM	New	SPDR SER TRportfolio sm etf	$11,441,000	–	354,436	–	3.32%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$11,152,000	–	364,093	–	3.23%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$10,503,000	–	333,733	–	3.04%	–
STIP	New	ISHARES TR0-5 yr tips etf	$10,221,000	–	102,532	–	2.96%	–
FLOT	New	ISHARES TRfltg rate nt etf	$9,321,000	–	182,761	–	2.70%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$9,082,000	–	327,295	–	2.63%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$8,973,000	–	328,811	–	2.60%	–
USMV	New	ISHARES TRmin vol usa etf	$8,139,000	–	153,098	–	2.36%	–
MUB	New	ISHARES TRnational mun etf	$8,110,000	–	74,372	–	2.35%	–
ACWV	New	ISHARES INCmin vol gbl etf	$7,727,000	–	93,035	–	2.24%	–
USRT	New	ISHARES TRcre u s reit etf	$7,688,000	–	156,419	–	2.23%	–
IPAC	New	ISHARES TRcore msci pac	$6,142,000	–	106,499	–	1.78%	–
IEUR	New	ISHARES TRcore msci euro	$6,069,000	–	127,563	–	1.76%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$5,646,000	–	236,045	–	1.64%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$5,617,000	–	117,576	–	1.63%	–
AGGY	New	WISDOMTREE TRbarclys yld aggr	$4,442,000	–	91,660	–	1.29%	–
AOK	New	ISHARES TRconser alloc etf	$4,380,000	–	128,828	–	1.27%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$4,370,000	–	85,407	–	1.27%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,210,000	–	29,981	–	1.22%	–
DLS	New	WISDOMTREE TRintl smcap div	$4,009,000	–	55,715	–	1.16%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,905,000	–	110,491	–	1.13%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,665,000	–	13,424	–	1.06%	–
CERN	New	CERNER CORP	$2,887,000	–	48,279	–	0.84%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$2,862,000	–	76,760	–	0.83%	–
QUAL	New	ISHARES TRusa quality fctr	$2,858,000	–	34,248	–	0.83%	–
JPGE	New	JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq	$2,575,000	–	42,738	–	0.75%	–
EZM	New	WISDOMTREE TRus midcp earning	$2,550,000	–	63,470	–	0.74%	–
AAPL	New	APPLE INC	$2,262,000	–	12,221	–	0.66%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$2,245,000	–	41,493	–	0.65%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,247,000	–	27,589	–	0.65%	–
EMTL	New	SSGA ACTIVE TRspdr dbleln emrg	$2,176,000	–	45,017	–	0.63%	–
PG	New	PROCTER AND GAMBLE CO	$2,115,000	–	27,094	–	0.61%	–
IQLT	New	ISHARES TRintl qlty factor	$2,113,000	–	73,489	–	0.61%	–
TIP	New	ISHARES TRtips bd etf	$1,953,000	–	17,307	–	0.57%	–
VER	New	VEREIT INC	$1,849,000	–	248,530	–	0.54%	–
EES	New	WISDOMTREE TRus smallcp erngs	$1,584,000	–	40,928	–	0.46%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,575,000	–	9,990	–	0.46%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,555,000	–	19,637	–	0.45%	–
T	New	AT&T INC	$1,425,000	–	44,389	–	0.41%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,416,000	–	8,672	–	0.41%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,273,000	–	8,177	–	0.37%	–
SPHB	New	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$1,206,000	–	28,063	–	0.35%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,129,000	–	6,576	–	0.33%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,074,000	–	5,685	–	0.31%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,028,000	–	4,575	–	0.30%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$1,013,000	–	17,934	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$996,000	–	12,041	–	0.29%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$981,000	–	4,042	–	0.28%	–
CBSH	New	COMMERCE BANCSHARES INC	$972,000	–	15,024	–	0.28%	–
BP	New	BP PLCsponsored adr	$917,000	–	20,090	–	0.27%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$913,000	–	5,616	–	0.26%	–
CAT	New	CATERPILLAR INC DEL	$895,000	–	6,598	–	0.26%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$876,000	–	8,622	–	0.25%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$811,000	–	11,592	–	0.24%	–
EEM	New	ISHARES TRmsci emg mkt etf	$808,000	–	18,653	–	0.23%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$787,000	–	14,028	–	0.23%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$756,000	–	17,925	–	0.22%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$721,000	–	14,978	–	0.21%	–
MMM	New	3M CO	$671,000	–	3,410	–	0.20%	–
AMZN	New	AMAZON COM INC	$656,000	–	386	–	0.19%	–
CHD	New	CHURCH & DWIGHT INC	$614,000	–	11,550	–	0.18%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$610,000	–	22,638	–	0.18%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$595,000	–	11,303	–	0.17%	–
SCZ	New	ISHARES TReafe sml cp etf	$555,000	–	8,840	–	0.16%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$554,000	–	11,616	–	0.16%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$551,000	–	7,720	–	0.16%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$533,000	–	8,570	–	0.15%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$533,000	–	4,050	–	0.15%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$507,000	–	9,782	–	0.15%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$503,000	–	14,172	–	0.15%	–
WMT	New	WALMART INC	$483,000	–	5,645	–	0.14%	–
BAC	New	BANK AMER CORP	$469,000	–	16,625	–	0.14%	–
COP	New	CONOCOPHILLIPS	$464,000	–	6,666	–	0.13%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$448,000	–	5,350	–	0.13%	–
IJR	New	ISHARES TRcore s&p scp etf	$446,000	–	5,342	–	0.13%	–
DTE	New	DTE ENERGY CO	$424,000	–	4,093	–	0.12%	–
PHX	New	PANHANDLE OIL AND GAS INCcl a	$401,000	–	21,000	–	0.12%	–
MSFT	New	MICROSOFT CORP	$359,000	–	3,636	–	0.10%	–
DIS	New	DISNEY WALT CO	$355,000	–	3,384	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$357,000	–	7,091	–	0.10%	–
CNC	New	CENTENE CORP DEL	$349,000	–	2,831	–	0.10%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$331,000	–	26,021	–	0.10%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$328,000	–	7,641	–	0.10%	–
DE	New	DEERE & CO	$296,000	–	2,115	–	0.09%	–
V	New	VISA INC	$293,000	–	2,213	–	0.08%	–
WDR	New	WADDELL & REED FINL INCcl a	$290,000	–	16,146	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$290,000	–	1,491	–	0.08%	–
PEP	New	PEPSICO INC	$286,000	–	2,623	–	0.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$281,000	–	249	–	0.08%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$272,000	–	8,985	–	0.08%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$272,000	–	4,710	–	0.08%	–
CXP	New	COLUMBIA PPTY TR INC	$268,000	–	11,785	–	0.08%	–
LNG	New	CHENIERE ENERGY INC	$261,000	–	4,000	–	0.08%	–
NBB	New	NUVEEN BUILD AMER BD FD	$251,000	–	12,184	–	0.07%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$246,000	–	900	–	0.07%	–
SIRI	New	SIRIUS XM HLDGS INC	$240,000	–	35,500	–	0.07%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$239,000	–	3,062	–	0.07%	–
ABBV	New	ABBVIE INC	$235,000	–	2,534	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$234,000	–	1,255	–	0.07%	–
EVRG	New	EVERGY INC	$228,000	–	4,067	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$219,000	–	894	–	0.06%	–
FB	New	FACEBOOK INCcl a	$213,000	–	1,095	–	0.06%	–
TSLA	New	TESLA INC	$215,000	–	627	–	0.06%	–
CSCO	New	CISCO SYS INC	$211,000	–	4,914	–	0.06%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$210,000	–	7,889	–	0.06%	–
ABT	New	ABBOTT LABS	$203,000	–	3,325	–	0.06%	–
MCD	New	MCDONALDS CORP	$205,000	–	1,309	–	0.06%	–
CFFN	New	CAPITOL FED FINL INC	$203,000	–	15,394	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$198,000	–	14,581	–	0.06%	–
F	New	FORD MTR CO DEL	$188,000	–	17,005	–	0.05%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$181,000	–	12,416	–	0.05%	–
FSK	New	FS INVT CORP	$154,000	–	20,941	–	0.04%	–
BGCP	New	BGC PARTNERS INCcl a	$127,000	–	11,188	–	0.04%	–
ZNOG	New	ZION OIL & GAS INC	$85,000	–	21,000	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
ZNOG	Exit	ZION OIL & GAS INC	$0	–	-12,000	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-14,155	–	-0.05%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-13,000	–	-0.05%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-12,416	–	-0.05%	–
V	Exit	VISA INC	$0	–	-1,901	–	-0.06%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,571	–	-0.06%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-36,384	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,085	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,360	–	-0.06%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,000	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-627	–	-0.06%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-15,186	–	-0.06%	–
RYH	Exit	RYDEX ETF TRUSTgug s&p500eqwthc	$0	–	-1,282	–	-0.06%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-7,785	–	-0.06%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-8,883	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-2,053	–	-0.06%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-7,904	–	-0.07%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-1,490	–	-0.07%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,381	–	-0.07%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,451	–	-0.07%	–
NBB	Exit	NUVEEN BUILD AMER BD FD	$0	–	-12,168	–	-0.07%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,012	–	-0.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,611	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,926	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,497	–	-0.08%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-2,831	–	-0.08%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-23,757	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,013	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-319	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,487	–	-0.09%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-15,253	–	-0.09%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-6,920	–	-0.10%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,292	–	-0.10%	–
FSK	Exit	FS INVT CORP	$0	–	-41,601	–	-0.10%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-5,497	–	-0.10%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,921	–	-0.10%	–
DE	Exit	DEERE & CO	$0	–	-2,862	–	-0.10%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,605	–	-0.11%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-2,924	–	-0.11%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,827	–	-0.11%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-5,073	–	-0.11%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2,311	–	-0.11%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,666	–	-0.11%	–
BAC	Exit	BANK AMER CORP	$0	–	-16,525	–	-0.12%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-21,000	–	-0.14%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,826	–	-0.14%	–
DST	Exit	DST SYS INC DEL	$0	–	-10,685	–	-0.17%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-46,657	–	-0.17%	–
BP	Exit	BP PLCsponsored adr	$0	–	-17,430	–	-0.19%	–
MMM	Exit	3M CO	$0	–	-3,370	–	-0.20%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-12,363	–	-0.21%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-14,241	–	-0.21%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-5,097	–	-0.22%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-12,081	–	-0.22%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-6,416	–	-0.23%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-14,025	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,398	–	-0.34%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-43,334	–	-0.37%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-44,301	–	-0.39%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-34,546	–	-0.47%	–
T	Exit	AT&T INC	$0	–	-45,497	–	-0.50%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-34,901	–	-0.54%	–
AAPL	Exit	APPLE INC	$0	–	-12,585	–	-0.55%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-26,102	–	-0.67%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-13,576	–	-0.78%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-94,295	–	-0.80%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-23,081	–	-0.82%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-72,360	–	-0.89%	–
CERN	Exit	CERNER CORP	$0	–	-44,684	–	-0.90%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-71,810	–	-0.91%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-14,703	–	-0.93%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-13,501	–	-0.96%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-25,010	–	-1.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-25,933	–	-1.04%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-134,355	–	-1.07%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-46,973	–	-1.08%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-48,355	–	-1.10%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-76,877	–	-1.11%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-267,383	–	-1.14%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-59,373	–	-1.15%	–
VER	Exit	VEREIT INC	$0	–	-513,208	–	-1.21%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-40,645	–	-1.28%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-78,294	–	-1.38%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-65,270	–	-1.48%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-35,795	–	-1.49%	–
AOK	Exit	ISHARESconser alloc etf	$0	–	-157,546	–	-1.54%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-135,188	–	-1.67%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-73,802	–	-1.70%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-132,902	–	-1.90%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-100,854	–	-1.95%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-122,891	–	-2.03%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-29,101	–	-2.09%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-102,646	–	-2.42%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-76,637	–	-2.65%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-70,602	–	-2.66%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-84,979	–	-2.68%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-111,077	–	-2.78%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-126,757	–	-2.78%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-139,757	–	-2.86%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-74,196	–	-3.12%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-95,909	–	-3.96%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-389,167	–	-4.12%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-151,679	–	-4.88%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-260,643	–	-9.57%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-451,484	–	-10.49%	–

Q3 2017

			Value		Shares		↓ Weighting
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$37,004,000	+2.8%	451,484	+2.6%	10.49%	-10.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$33,758,000	+10.4%	260,643	+6.1%	9.57%	-3.8%
TIP	Buy	ISHARES TRtips bd etf	$17,228,000	+0.2%	151,679	+0.1%	4.88%	-12.7%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$14,524,000	-0.7%	389,167	-1.0%	4.12%	-13.5%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$13,950,000	+12.4%	95,909	+6.4%	3.96%	-2.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$11,004,000	+14.6%	74,196	+8.1%	3.12%	-0.1%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$10,093,000	-21.2%	139,757	-26.4%	2.86%	-31.3%
EFG	New	ISHARES TReafe grwth etf	$9,810,000	–	126,757	–	2.78%	–
IOO	New	ISHARES TRglobal 100 etf	$9,800,000	–	111,077	–	2.78%	–
OEF	Sell	ISHARES TRs&p 100 etf	$9,458,000	-22.5%	84,979	-25.5%	2.68%	-32.4%
VUG	New	VANGUARD INDEX FDSgrowth etf	$9,372,000	–	70,602	–	2.66%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$9,331,000	–	76,637	–	2.65%	–
VNQ	Buy	VANGUARD INDEX FDSreit etf	$8,529,000	+5.4%	102,646	+5.5%	2.42%	-8.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,360,000	-64.1%	29,101	-65.4%	2.09%	-68.7%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$7,168,000	+10.3%	122,891	+4.2%	2.03%	-3.9%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$6,878,000	+9.3%	100,854	+5.5%	1.95%	-4.7%
USMV	Buy	ISHARES TRmin vol usa etf	$6,690,000	+17.2%	132,902	+13.9%	1.90%	+2.2%
ACWV	Buy	ISHARES INCmin vol gbl etf	$6,006,000	+19.7%	73,802	+16.3%	1.70%	+4.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,890,000	+11.5%	135,188	+4.5%	1.67%	-2.8%
AOK	Sell	ISHARESconser alloc etf	$5,432,000	-9.9%	157,546	-11.3%	1.54%	-21.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$5,262,000	-2.2%	35,795	-5.2%	1.49%	-14.8%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$5,210,000	-11.2%	65,270	-11.1%	1.48%	-22.6%
SCZ	Buy	ISHARES TReafe sml cp etf	$4,854,000	+12.2%	78,294	+4.6%	1.38%	-2.3%
MUB	Buy	ISHARES TRnational mun etf	$4,506,000	+44.1%	40,645	+43.1%	1.28%	+25.7%
VER	Sell	VEREIT INC	$4,254,000	-5.9%	513,208	-7.6%	1.21%	-18.0%
EFA	New	ISHARES TRmsci eafe etf	$4,066,000	–	59,373	–	1.15%	–
PGX	New	POWERSHARES ETF TR IIpfd portfolio	$4,019,000	–	267,383	–	1.14%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$3,926,000	–	76,877	–	1.11%	–
IYR	New	ISHARES TRu.s. real es etf	$3,863,000	–	48,355	–	1.10%	–
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$3,808,000	-5.4%	46,973	-8.8%	1.08%	-17.5%
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$3,774,000	–	134,355	–	1.07%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$3,665,000	-0.8%	25,933	-4.9%	1.04%	-13.6%
IVW	New	ISHARES TRs&p 500 grwt etf	$3,587,000	–	25,010	–	1.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,392,000	–	13,501	–	0.96%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$3,291,000	–	14,703	–	0.93%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,218,000	–	71,810	–	0.91%	–
CERN	Buy	CERNER CORP	$3,187,000	+105.9%	44,684	+91.9%	0.90%	+79.4%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,141,000	-1.3%	72,360	-6.0%	0.89%	-13.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,886,000	+0.6%	23,081	-4.2%	0.82%	-12.3%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$2,807,000	-8.2%	94,295	-9.8%	0.80%	-20.0%
IJK	New	ISHARES TRs&p mc 400gr etf	$2,747,000	–	13,576	–	0.78%	–
PG	Sell	PROCTER AND GAMBLE CO	$2,375,000	+1.0%	26,102	-3.3%	0.67%	-12.0%
AAPL	Buy	APPLE INC	$1,940,000	+8.0%	12,585	+0.9%	0.55%	-6.0%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$1,910,000	+1.3%	34,901	-3.8%	0.54%	-11.6%
T	Buy	AT&T INC	$1,782,000	+36.1%	45,497	+31.1%	0.50%	+18.5%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$1,650,000	+65.3%	34,546	+65.0%	0.47%	+44.0%
HYD	Buy	VANECK VECTORS ETF TRhigh yld mun etf	$1,387,000	+43.7%	44,301	+41.8%	0.39%	+25.2%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$1,291,000	-7.7%	43,334	-3.6%	0.37%	-19.6%
XOM	Sell	EXXON MOBIL CORP	$1,180,000	-12.2%	14,398	-13.5%	0.34%	-23.3%
CAT	Sell	CATERPILLAR INC DEL	$800,000	+11.9%	6,416	-3.5%	0.23%	-2.6%
MXI	New	ISHARES TRglobal mater etf	$790,000	–	12,081	–	0.22%	–
IWV	New	ISHARES TRrussell 3000 etf	$761,000	–	5,097	–	0.22%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$751,000	–	14,241	–	0.21%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$729,000	–	12,363	–	0.21%	–
MMM	Buy	3M CO	$707,000	+45.8%	3,370	+44.8%	0.20%	+26.6%
BP	Sell	BP PLCsponsored adr	$670,000	+8.4%	17,430	-2.2%	0.19%	-5.5%
CTT	Buy	CATCHMARK TIMBER TR INCcl a	$588,000	+16.0%	46,657	+4.7%	0.17%	+1.2%
DST	New	DST SYS INC DEL	$586,000	–	10,685	–	0.17%	–
IWO	New	ISHARES TRrus 2000 grw etf	$506,000	–	2,826	–	0.14%	–
BAC	Sell	BANK AMER CORP	$419,000	-5.8%	16,525	-9.9%	0.12%	-17.9%
IYW	Sell	ISHARES TRu.s. tech etf	$400,000	-4.1%	2,666	-10.7%	0.11%	-16.9%
IYH	New	ISHARES TRus hlthcare etf	$397,000	–	2,311	–	0.11%	–
WMT	Buy	WAL-MART STORES INC	$396,000	+9.7%	5,073	+6.3%	0.11%	-4.3%
IDU	Sell	ISHARES TRu.s. utilits etf	$389,000	-8.5%	2,924	-10.5%	0.11%	-20.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$387,000	+6.3%	4,827	+6.2%	0.11%	-6.8%
DTE	New	DTE ENERGY CO	$387,000	–	3,605	–	0.11%	–
DE	Sell	DEERE & CO	$359,000	+1.1%	2,862	-0.4%	0.10%	-11.3%
GLD	Sell	SPDR GOLD TRUST	$355,000	+2.6%	2,921	-0.3%	0.10%	-10.6%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$353,000	+10.3%	5,497	+2.7%	0.10%	-3.8%
FSK	Buy	FS INVT CORP	$352,000	-7.6%	41,601	+0.0%	0.10%	-19.4%
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$350,000	–	2,292	–	0.10%	–
CHD	New	CHURCH & DWIGHT INC	$335,000	–	6,920	–	0.10%	–
CXP	Sell	COLUMBIA PPTY TR INC	$332,000	-7.0%	15,253	-4.5%	0.09%	-19.0%
COP	Sell	CONOCOPHILLIPS	$325,000	-2.1%	6,487	-14.1%	0.09%	-14.8%
AMZN	Buy	AMAZON COM INC	$307,000	+44.1%	319	+45.0%	0.09%	+26.1%
DIS	Buy	DISNEY WALT CO	$297,000	-5.4%	3,013	+2.0%	0.08%	-17.6%
CLNS	Sell	COLONY NORTHSTAR INC	$298,000	-13.4%	23,757	-2.8%	0.08%	-25.0%
VZ	New	VERIZON COMMUNICATIONS INC	$272,000	–	5,497	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$267,000	–	6,926	–	0.08%	–
MSFT	Buy	MICROSOFT CORP	$269,000	+27.5%	3,611	+17.7%	0.08%	+10.1%
NBB	Buy	NUVEEN BUILD AMER BD FD	$261,000	+2.8%	12,168	+0.4%	0.07%	-10.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$256,000	-5.5%	3,451	-10.8%	0.07%	-17.0%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$242,000	+7.1%	2,381	+7.0%	0.07%	-6.8%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$244,000	-62.6%	1,490	-62.6%	0.07%	-67.5%
GXP	New	GREAT PLAINS ENERGY INC	$239,000	–	7,904	–	0.07%	–
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$230,000	+5.0%	8,883	+0.0%	0.06%	-8.5%
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$226,000	–	7,785	–	0.06%	–
RYH	Buy	RYDEX ETF TRUSTgug s&p500eqwthc	$225,000	+0.9%	1,282	+0.1%	0.06%	-12.3%
MCD	Buy	MCDONALDS CORP	$213,000	+4.9%	1,360	+2.7%	0.06%	-9.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$212,000	-30.5%	1,085	-34.1%	0.06%	-39.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$201,000	-16.9%	1,571	-20.1%	0.06%	-27.8%
SIRI	Buy	SIRIUS XM HLDGS INC	$201,000	+3.6%	36,384	+2.5%	0.06%	-9.5%
V	New	VISA INC	$200,000	–	1,901	–	0.06%	–
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$191,000	-15.1%	12,416	-16.5%	0.05%	-26.0%
CFFN	Sell	CAPITOL FED FINL INC	$191,000	-8.2%	13,000	-11.1%	0.05%	-20.6%
F	Buy	FORD MTR CO DEL	$169,000	+31.0%	14,155	+23.1%	0.05%	+14.3%
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-12,028	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-5,413	–	-0.08%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-19,689	–	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-6,220	–	-0.11%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-3,632	–	-0.14%	–
VTR	Exit	VENTAS INC	$0	–	-8,940	–	-0.20%	–
MORE	Exit	MONOGRAM RESIDENTIAL TR INC	$0	–	-137,988	–	-0.44%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-43,576	–	-0.93%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-124,820	–	-4.06%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-116,507	–	-4.10%	–

Q2 2017

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$36,000,000	–	439,935	–	11.71%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$30,572,000	–	245,657	–	9.94%	–
IVV	New	ISHARES TRcore s&p500 etf	$20,473,000	–	84,111	–	6.66%	–
TIP	New	ISHARES TRtips bd etf	$17,196,000	–	151,602	–	5.59%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$14,626,000	–	393,160	–	4.76%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$12,804,000	–	189,836	–	4.16%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$12,597,000	–	116,507	–	4.10%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$12,489,000	–	124,820	–	4.06%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$12,407,000	–	90,140	–	4.04%	–
OEF	New	ISHARES TRs&p 100 etf	$12,200,000	–	114,123	–	3.97%	–
IJS	New	ISHARES TRsp smcp600vl etf	$9,598,000	–	68,645	–	3.12%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$8,095,000	–	97,256	–	2.63%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$6,501,000	–	117,895	–	2.12%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$6,292,000	–	95,624	–	2.05%	–
AOK	New	ISHARESconser alloc etf	$6,032,000	–	177,525	–	1.96%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$5,865,000	–	73,452	–	1.91%	–
USMV	New	ISHARES TRmin vol usa etf	$5,710,000	–	116,707	–	1.86%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,382,000	–	37,764	–	1.75%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,281,000	–	129,342	–	1.72%	–
ACWV	New	ISHARESmin vol gbl etf	$5,019,000	–	63,448	–	1.63%	–
VER	New	VEREIT INC	$4,520,000	–	555,248	–	1.47%	–
SCZ	New	ISHARES TReafe sml cp etf	$4,328,000	–	74,832	–	1.41%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$4,024,000	–	51,486	–	1.31%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,695,000	–	27,262	–	1.20%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,181,000	–	76,993	–	1.04%	–
MUB	New	ISHARES TRnational mun etf	$3,127,000	–	28,395	–	1.02%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$3,059,000	–	104,521	–	1.00%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,868,000	–	24,101	–	0.93%	–
ACWI	New	ISHARES TRmsci acwi etf	$2,854,000	–	43,576	–	0.93%	–
PG	New	PROCTER AND GAMBLE CO	$2,352,000	–	26,992	–	0.76%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$1,885,000	–	36,266	–	0.61%	–
AAPL	New	APPLE INC	$1,797,000	–	12,475	–	0.58%	–
CERN	New	CERNER CORP	$1,548,000	–	23,285	–	0.50%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$1,398,000	–	44,936	–	0.46%	–
XOM	New	EXXON MOBIL CORP	$1,344,000	–	16,654	–	0.44%	–
MORE	New	MONOGRAM RESIDENTIAL TR INC	$1,340,000	–	137,988	–	0.44%	–
T	New	AT&T INC	$1,309,000	–	34,703	–	0.43%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$998,000	–	20,936	–	0.32%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$965,000	–	31,231	–	0.31%	–
CBSH	New	COMMERCE BANCSHARES INC	$797,000	–	14,025	–	0.26%	–
CAT	New	CATERPILLAR INC DEL	$715,000	–	6,652	–	0.23%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$653,000	–	3,980	–	0.21%	–
VTR	New	VENTAS INC	$621,000	–	8,940	–	0.20%	–
BP	New	BP PLCsponsored adr	$618,000	–	17,822	–	0.20%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$507,000	–	44,562	–	0.16%	–
PHX	New	PANHANDLE OIL AND GAS INCcl a	$485,000	–	21,000	–	0.16%	–
MMM	New	3M CO	$485,000	–	2,328	–	0.16%	–
BAC	New	BANK AMER CORP	$445,000	–	18,346	–	0.14%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$442,000	–	3,632	–	0.14%	–
IDU	New	ISHARES TRu.s. utilits etf	$425,000	–	3,268	–	0.14%	–
IYW	New	ISHARES TRu.s. tech etf	$417,000	–	2,987	–	0.14%	–
FSK	New	FS INVT CORP	$381,000	–	41,598	–	0.12%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$364,000	–	4,545	–	0.12%	–
WMT	New	WAL-MART STORES INC	$361,000	–	4,773	–	0.12%	–
CXP	New	COLUMBIA PPTY TR INC	$357,000	–	15,974	–	0.12%	–
DE	New	DEERE & CO	$355,000	–	2,873	–	0.12%	–
GLD	New	SPDR GOLD TRUST	$346,000	–	2,930	–	0.11%	–
CLNS	New	COLONY NORTHSTAR INC	$344,000	–	24,433	–	0.11%	–
COP	New	CONOCOPHILLIPS	$332,000	–	7,552	–	0.11%	–
TGT	New	TARGET CORP	$325,000	–	6,220	–	0.11%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$320,000	–	5,350	–	0.10%	–
DIS	New	DISNEY WALT CO	$314,000	–	2,955	–	0.10%	–
CAH	New	CARDINAL HEALTH INC	$313,000	–	4,012	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$305,000	–	1,646	–	0.10%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$276,000	–	19,689	–	0.09%	–
IJR	New	ISHARES TRcore s&p scp etf	$271,000	–	3,871	–	0.09%	–
SO	New	SOUTHERN CO	$259,000	–	5,413	–	0.08%	–
NBB	New	NUVEEN BUILD AMER BD FD	$254,000	–	12,116	–	0.08%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$242,000	–	1,965	–	0.08%	–
PEP	New	PEPSICO INC	$237,000	–	2,053	–	0.08%	–
TSLA	New	TESLA INC	$227,000	–	627	–	0.07%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$226,000	–	2,225	–	0.07%	–
CNC	New	CENTENE CORP DEL	$226,000	–	2,831	–	0.07%	–
RYH	New	RYDEX ETF TRUSTgug s&p500eqwthc	$223,000	–	1,281	–	0.07%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$225,000	–	14,870	–	0.07%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$219,000	–	1,000	–	0.07%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$219,000	–	8,881	–	0.07%	–
AMZN	New	AMAZON COM INC	$213,000	–	220	–	0.07%	–
MSFT	New	MICROSOFT CORP	$211,000	–	3,068	–	0.07%	–
CFFN	New	CAPITOL FED FINL INC	$208,000	–	14,625	–	0.07%	–
MCD	New	MCDONALDS CORP	$203,000	–	1,324	–	0.07%	–
SIRI	New	SIRIUS XM HLDGS INC	$194,000	–	35,500	–	0.06%	–
BGCP	New	BGC PARTNERS INCcl a	$192,000	–	15,186	–	0.06%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$165,000	–	12,028	–	0.05%	–
F	New	FORD MTR CO DEL	$129,000	–	11,500	–	0.04%	–
ZNOG	New	ZION OIL & GAS INC	$41,000	–	12,000	–	0.01%	–

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Export Barber Financial Group, Inc.'s holdings