Trinity Legacy Partners, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NSP	Buy	INSPERITY INC	$24,407,808	-17.9%	250,080	+0.0%	8.43%	-18.9%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$15,780,615	+0.4%	988,141	+0.4%	5.45%	-0.7%
JCPB	Buy	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$11,454,827	+42.8%	256,432	+48.9%	3.96%	+41.1%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$9,008,838	+25.6%	133,109	+31.9%	3.11%	+24.2%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$8,598,176	-5.0%	160,534	-1.9%	2.97%	-6.1%
AAPL	Sell	APPLE INC	$8,445,287	-20.9%	49,327	-10.4%	2.92%	-21.8%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$8,108,669	-11.9%	160,250	-8.8%	2.80%	-13.0%
PFFD	Buy	GLOBAL X FDSus pfd etf	$7,932,209	+6.8%	421,702	+10.0%	2.74%	+5.5%
MSFT	Sell	MICROSOFT CORP	$7,545,635	-9.9%	23,897	-2.9%	2.61%	-11.0%
NVDA	Sell	NVIDIA CORPORATION	$6,961,419	-20.9%	16,004	-23.1%	2.40%	-21.8%
MAIN	Sell	MAIN STR CAP CORP	$6,912,291	-1.1%	170,128	-2.6%	2.39%	-2.3%
IGSB	New	ISHARES TR	$5,458,029	–	109,533	–	1.88%	–
PG	Sell	PROCTER AND GAMBLE CO	$5,071,748	-14.7%	34,771	-11.3%	1.75%	-15.8%
CAT	Sell	CATERPILLAR INC	$5,059,150	-4.1%	18,532	-13.5%	1.75%	-5.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,042,892	+13.0%	10,002	+7.7%	1.74%	+11.6%
CVX	Sell	CHEVRON CORP NEW	$4,860,125	-6.8%	28,823	-13.1%	1.68%	-7.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,837,993	-16.3%	13,811	-18.5%	1.67%	-17.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,766,246	-3.5%	36,149	-11.5%	1.65%	-4.7%
V	Sell	VISA INC	$4,737,507	-15.0%	20,597	-12.2%	1.64%	-16.0%
WM	Sell	WASTE MGMT INC DEL	$4,669,448	-17.8%	30,631	-6.5%	1.61%	-18.7%
COST	Sell	COSTCO WHSL CORP NEW	$4,659,689	-7.5%	8,248	-11.8%	1.61%	-8.5%
AMZN	Sell	AMAZON COM INC	$4,495,128	-8.2%	35,361	-5.9%	1.55%	-9.3%
BILS	Sell	SPDR SER TRbloomberg 3-12 m	$4,475,208	-26.6%	45,009	-26.6%	1.55%	-27.5%
JNJ	Sell	JOHNSON & JOHNSON	$4,436,850	-6.9%	28,487	-1.1%	1.53%	-8.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$4,343,137	-18.5%	14,859	-4.7%	1.50%	-19.5%
HD	Buy	HOME DEPOT INC	$4,294,134	+2.9%	14,211	+5.8%	1.48%	+1.7%
BG	Sell	BUNGE LIMITED	$3,977,891	+9.2%	36,747	-4.8%	1.37%	+7.9%
NOW	Sell	SERVICENOW INC	$3,939,550	-5.1%	7,048	-4.6%	1.36%	-6.3%
AXP	Buy	AMERICAN EXPRESS CO	$3,598,463	-10.1%	24,120	+4.9%	1.24%	-11.2%
IRM	New	IRON MTN INC DEL	$3,571,280	–	60,072	–	1.23%	–
AMGN	New	AMGEN INC	$3,421,470	–	12,731	–	1.18%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,411,353	–	36,023	–	1.18%	–
JPM	Buy	JPMORGAN CHASE & CO	$3,324,729	+379.9%	22,926	+381.3%	1.15%	+374.4%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$3,200,740	-44.8%	75,518	-45.8%	1.11%	-45.4%
CNQ	Sell	CANADIAN NAT RES LTD	$3,176,590	-19.2%	49,120	-29.7%	1.10%	-20.2%
DLR	New	DIGITAL RLTY TR INC	$3,144,947	–	25,987	–	1.09%	–
VHT	Buy	VANGUARD WORLD FDShealth car etf	$3,136,469	+19.5%	13,341	+24.5%	1.08%	+18.1%
SO	Sell	SOUTHERN CO	$3,095,040	-18.0%	47,822	-11.0%	1.07%	-19.0%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$3,085,169	+129.1%	15,823	+141.5%	1.07%	+126.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,971,283	-20.5%	6,750	-17.7%	1.03%	-21.5%
TJX	New	TJX COS INC NEW	$2,667,822	–	30,016	–	0.92%	–
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$2,664,130	-74.2%	83,725	+32.9%	0.92%	-74.5%
CSCO	New	CISCO SYS INC	$2,556,557	–	47,555	–	0.88%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$2,461,815	–	9,388	–	0.85%	–
PEP	Sell	PEPSICO INC	$2,448,628	-57.9%	14,451	-54.0%	0.85%	-58.4%
SRE	New	SEMPRA	$2,372,070	–	34,868	–	0.82%	–
ETN	New	EATON CORP PLC	$2,285,295	–	10,715	–	0.79%	–
IP	New	INTERNATIONAL PAPER CO	$2,150,653	–	60,633	–	0.74%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$2,084,924	–	7,740	–	0.72%	–
PANW	New	PALO ALTO NETWORKS INC	$2,059,321	–	8,784	–	0.71%	–
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,880,011	+4.5%	18,196	+7.3%	0.65%	+3.2%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,661,675	+29.7%	4,005	+38.2%	0.57%	+28.1%
VZ	New	VERIZON COMMUNICATIONS INC	$1,497,731	–	46,212	–	0.52%	–
VOX	New	VANGUARD WORLD FDS	$1,461,299	–	13,892	–	0.50%	–
EDV	New	VANGUARD WORLD FDextended dur	$1,400,118	–	19,993	–	0.48%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,385,017	-7.6%	50,603	-11.1%	0.48%	-8.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,378,669	-52.2%	3,225	-50.4%	0.48%	-52.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,199,150	-77.0%	3,706	-77.1%	0.41%	-77.3%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,165,689	+22.0%	25,485	+20.8%	0.40%	+20.7%
XOM	Buy	EXXON MOBIL CORP	$1,116,974	+26.1%	9,500	+15.0%	0.39%	+24.5%
	Buy	FIRST TR EXCHNG TRADED FD VImulti mgr sml cp	$1,115,680	+351.4%	72,549	+374.4%	0.38%	+347.7%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$942,274	–	12,454	–	0.32%	–
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$918,465	-31.1%	5,028	-26.7%	0.32%	-32.0%
VAW	New	VANGUARD WORLD FDSmaterials etf	$867,603	–	5,029	–	0.30%	–
VDE	Sell	VANGUARD WORLD FDSenergy etf	$863,099	-25.3%	6,810	-33.5%	0.30%	-26.2%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$722,032	-56.2%	5,661	-51.1%	0.25%	-56.8%
VOO	Buy	VANGUARD INDEX FDS	$718,708	+215.5%	1,830	+227.4%	0.25%	+210.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$590,688	-84.6%	9,289	-84.1%	0.20%	-84.8%
DSL	New	DOUBLELINE INCOME SOLUTIONS	$542,226	–	46,265	–	0.19%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$524,191	-5.9%	1,463	-3.0%	0.18%	-7.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$494,277	-0.8%	3,523	-5.4%	0.17%	-1.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$450,198	-87.4%	3,667	-87.1%	0.16%	-87.5%
KMI	Sell	KINDER MORGAN INC DEL	$415,124	-8.9%	25,038	-5.4%	0.14%	-10.1%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$387,436	-31.7%	4,682	-26.9%	0.13%	-32.3%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$381,118	-63.6%	4,745	-63.2%	0.13%	-63.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$355,808	+11.2%	2,719	+1.8%	0.12%	+9.8%
SLB	Sell	SCHLUMBERGER LTD	$349,800	+16.7%	6,000	-1.6%	0.12%	+15.2%
ABBV	Sell	ABBVIE INC	$327,038	-91.7%	2,194	-92.5%	0.11%	-91.8%
TXN	New	TEXAS INSTRS INC	$323,108	–	2,032	–	0.11%	–
BA	Sell	BOEING CO	$290,587	-33.9%	1,516	-27.2%	0.10%	-35.1%
COP	Sell	CONOCOPHILLIPS	$253,022	+7.0%	2,112	-7.5%	0.09%	+4.8%
ADBE	New	ADOBE INC	$251,381	–	493	–	0.09%	–
DE	Sell	DEERE & CO	$245,297	-20.0%	650	-14.1%	0.08%	-20.6%
AMAT	New	APPLIED MATLS INC	$242,932	–	1,755	–	0.08%	–
AMD	New	ADVANCED MICRO DEVICES INC	$236,486	–	2,300	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$231,254	–	753	–	0.08%	–
UNP	New	UNION PAC CORP	$231,935	–	1,139	–	0.08%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$224,988	–	647	–	0.08%	–
DOW	New	DOW INC	$223,844	–	4,341	–	0.08%	–
PLD	New	PROLOGIS INC.	$215,765	–	1,923	–	0.08%	–
GD	New	GENERAL DYNAMICS CORP	$214,562	–	971	–	0.07%	–
WMT	Buy	WALMART INC	$213,666	+5.7%	1,336	+3.9%	0.07%	+4.2%
ITW	New	ILLINOIS TOOL WKS INC	$212,496	–	923	–	0.07%	–
F	Sell	FORD MTR CO DEL	$173,567	-30.8%	13,975	-15.7%	0.06%	-31.8%
T	Sell	AT&T INC	$159,978	-30.9%	10,651	-26.6%	0.06%	-32.1%
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-12,151	–	-0.04%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,900	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-760	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,464	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-6,866	–	-0.09%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,447	–	-0.10%	–
CMI	Exit	CUMMINS INC	$0	–	-1,234	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-5,384	–	-0.11%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-7,192	–	-0.18%	–

Q2 2023

			Value		Shares		↓ Weighting
NSP	New	INSPERITY INC	$29,740,714	–	250,006	–	10.40%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$15,712,865	–	983,899	–	5.49%	–
AAPL	New	APPLE INC	$10,676,159	–	55,040	–	3.73%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$10,312,896	–	63,018	–	3.60%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$9,205,040	–	175,769	–	3.22%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$9,052,304	–	163,606	–	3.16%	–
NVDA	New	NVIDIA CORPORATION	$8,799,929	–	20,803	–	3.08%	–
MSFT	New	MICROSOFT CORP	$8,378,960	–	24,605	–	2.93%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$8,021,137	–	172,201	–	2.80%	–
PFFD	New	GLOBAL X FDSus pfd etf	$7,430,297	–	383,203	–	2.60%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$7,170,430	–	100,949	–	2.51%	–
MAIN	New	MAIN STR CAP CORP	$6,990,177	–	174,623	–	2.44%	–
BILS	New	SPDR SER TRbloomberg 3-12 m	$6,098,876	–	61,320	–	2.13%	–
PG	New	PROCTER AND GAMBLE CO	$5,949,206	–	39,207	–	2.08%	–
PEP	New	PEPSICO INC	$5,816,464	–	31,403	–	2.03%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$5,794,733	–	139,397	–	2.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,779,268	–	16,948	–	2.02%	–
WM	New	WASTE MGMT INC DEL	$5,679,566	–	32,750	–	1.98%	–
V	New	VISA INC	$5,570,370	–	23,456	–	1.95%	–
ISRG	New	INTUITIVE SURGICAL INC	$5,329,819	–	15,587	–	1.86%	–
CAT	New	CATERPILLAR INC	$5,274,008	–	21,435	–	1.84%	–
CVX	New	CHEVRON CORP NEW	$5,216,845	–	33,154	–	1.82%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,213,537	–	16,164	–	1.82%	–
COST	New	COSTCO WHSL CORP NEW	$5,036,021	–	9,354	–	1.76%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,939,810	–	40,835	–	1.73%	–
AMZN	New	AMAZON COM INC	$4,898,056	–	37,573	–	1.71%	–
JNJ	New	JOHNSON & JOHNSON	$4,767,969	–	28,806	–	1.67%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,464,692	–	9,289	–	1.56%	–
HD	New	HOME DEPOT INC	$4,171,194	–	13,428	–	1.46%	–
NOW	New	SERVICENOW INC	$4,152,958	–	7,390	–	1.45%	–
AXP	New	AMERICAN EXPRESS CO	$4,004,335	–	22,987	–	1.40%	–
ABBV	New	ABBVIE INC	$3,949,945	–	29,317	–	1.38%	–
CNQ	New	CANADIAN NAT RES LTD	$3,933,024	–	69,908	–	1.38%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$3,844,661	–	58,394	–	1.34%	–
SO	New	SOUTHERN CO	$3,774,673	–	53,732	–	1.32%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,739,383	–	8,204	–	1.31%	–
BG	New	BUNGE LIMITED	$3,642,287	–	38,604	–	1.27%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,576,854	–	28,399	–	1.25%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,883,225	–	6,504	–	1.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,623,736	–	10,717	–	0.92%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,799,053	–	16,961	–	0.63%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,647,496	–	11,588	–	0.58%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,499,591	–	56,910	–	0.52%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,346,633	–	6,552	–	0.47%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,333,538	–	6,858	–	0.47%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,280,938	–	2,897	–	0.45%	–
CFLT	New	CONFLUENT INC	$1,218,195	–	34,500	–	0.43%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$1,155,768	–	10,238	–	0.40%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,046,777	–	12,885	–	0.37%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$955,608	–	21,095	–	0.33%	–
XOM	New	EXXON MOBIL CORP	$886,071	–	8,262	–	0.31%	–
VLO	New	VALERO ENERGY CORP	$713,301	–	6,081	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$692,731	–	4,763	–	0.24%	–
WWD	New	WOODWARD INC	$570,768	–	4,800	–	0.20%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$566,937	–	6,401	–	0.20%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$557,085	–	1,508	–	0.20%	–
	New	374WATER INC	$513,518	–	214,861	–	0.18%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$505,363	–	7,192	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$498,175	–	3,723	–	0.17%	–
KMI	New	KINDER MORGAN INC DEL	$455,876	–	26,474	–	0.16%	–
BA	New	BOEING CO	$439,424	–	2,081	–	0.15%	–
KO	New	COCA COLA CO	$324,196	–	5,384	–	0.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$319,838	–	2,672	–	0.11%	–
DE	New	DEERE & CO	$306,729	–	757	–	0.11%	–
CMI	New	CUMMINS INC	$302,527	–	1,234	–	0.11%	–
SLB	New	SCHLUMBERGER LTD	$299,632	–	6,100	–	0.10%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$277,115	–	4,447	–	0.10%	–
LNG	New	CHENIERE ENERGY INC	$255,965	–	1,680	–	0.09%	–
F	New	FORD MTR CO DEL	$250,753	–	16,573	–	0.09%	–
PFE	New	PFIZER INC	$251,845	–	6,866	–	0.09%	–
	New	FIRST TR EXCHNG TRADED FD VImulti mgr sml cp	$247,167	–	15,293	–	0.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$241,379	–	2,464	–	0.08%	–
COP	New	CONOCOPHILLIPS	$236,547	–	2,283	–	0.08%	–
T	New	AT&T INC	$231,450	–	14,511	–	0.08%	–
	New	SHELL PLCspon ads	$228,538	–	3,785	–	0.08%	–
VOO	New	VANGUARD INDEX FDS	$227,806	–	559	–	0.08%	–
MCD	New	MCDONALDS CORP	$226,774	–	760	–	0.08%	–
DVY	New	ISHARES TRselect divid etf	$215,270	–	1,900	–	0.08%	–
WMT	New	WALMART INC	$202,133	–	1,286	–	0.07%	–
MPW	New	MEDICAL PPTYS TRUST INC	$112,517	–	12,151	–	0.04%	–
	New	TMC THE METALS COMPANY INC	$24,450	–	15,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-16,029	–	-0.08%	–
EOG	Exit	EOG RES INC	$0	–	-2,117	–	-0.10%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-8,037	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-2,084	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,134	–	-0.11%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-562	–	-0.11%	–
CMI	Exit	CUMMINS INC	$0	–	-1,346	–	-0.12%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,685	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,900	–	-0.12%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,529	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-6,500	–	-0.12%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,701	–	-0.12%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-5,000	–	-0.13%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-20,604	–	-0.15%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-7,535	–	-0.15%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-7,497	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,040	–	-0.17%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-5,675	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,723	–	-0.19%	–
WWD	Exit	WOODWARD INC	$0	–	-7,000	–	-0.24%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-5,641	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,229	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,590	–	-0.28%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,436	–	-0.32%	–
CFLT	Exit	CONFLUENT INC	$0	–	-34,535	–	-0.35%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-4,961	–	-0.36%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-11,439	–	-0.36%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-6,421	–	-0.43%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-10,839	–	-0.47%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-14,954	–	-0.61%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-68,079	–	-0.69%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-11,379	–	-0.69%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,756	–	-0.92%	–
IHAK	Exit	ISHARES TRcybersecurity	$0	–	-71,267	–	-1.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-12,832	–	-1.07%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-52,980	–	-1.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-19,132	–	-1.10%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-28,932	–	-1.18%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-166,196	–	-1.18%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-22,994	–	-1.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,372	–	-1.28%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-66,228	–	-1.32%	–
SO	Exit	SOUTHERN CO	$0	–	-48,017	–	-1.40%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-14,708	–	-1.41%	–
CAT	Exit	CATERPILLAR INC	$0	–	-20,171	–	-1.42%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-164,156	–	-1.54%	–
BG	Exit	BUNGE LIMITED	$0	–	-45,410	–	-1.60%	–
ABBV	Exit	ABBVIE INC	$0	–	-28,056	–	-1.61%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-63,952	–	-1.64%	–
V	Exit	VISA INC	$0	–	-21,783	–	-1.65%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,513	–	-1.72%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-115,640	–	-1.85%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-16,281	–	-1.86%	–
PFE	Exit	PFIZER INC	$0	–	-103,510	–	-1.94%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,061	–	-1.96%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-15,616	–	-1.96%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-36,343	–	-1.96%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-32,827	–	-2.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-28,859	–	-2.02%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-30,740	–	-2.10%	–
PEP	Exit	PEPSICO INC	$0	–	-30,541	–	-2.13%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-86,891	–	-2.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,404	–	-2.33%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-171,142	–	-2.46%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-123,466	–	-2.70%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-53,694	–	-3.18%	–
AAPL	Exit	APPLE INC	$0	–	-54,464	–	-3.22%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-197,846	–	-3.58%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-410,428	–	-3.60%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-209,337	–	-3.94%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-1,100,216	–	-7.85%	–
NSP	Exit	INSPERITY INC	$0	–	-274,068	–	-11.96%	–

Q3 2022

			Value		Shares		↓ Weighting
NSP	Sell	INSPERITY INC	$27,980,000	-0.2%	274,068	-0.6%	11.96%	+9.8%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$18,374,000	-16.7%	1,100,216	-13.3%	7.85%	-8.3%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$9,225,000	+3.4%	209,337	+3.6%	3.94%	+13.7%
PFFD	Sell	GLOBAL X FDSus pfd etf	$8,418,000	-22.4%	410,428	-18.6%	3.60%	-14.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$8,379,000	-10.8%	197,846	-4.2%	3.58%	-1.9%
AAPL	Sell	APPLE INC	$7,527,000	-6.9%	54,464	-2.4%	3.22%	+2.4%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$7,451,000	+41.7%	53,694	+52.4%	3.18%	+55.8%
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$6,325,000	–	123,466	–	2.70%	–
MAIN	Buy	MAIN STR CAP CORP	$5,757,000	-14.7%	171,142	+2.5%	2.46%	-6.2%
MSFT	Sell	MICROSOFT CORP	$5,451,000	-14.0%	23,404	-2.4%	2.33%	-5.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$5,260,000	-21.1%	86,891	-17.0%	2.25%	-13.2%
PEP	Buy	PEPSICO INC	$4,986,000	-2.2%	30,541	+2.2%	2.13%	+7.6%
WM	Sell	WASTE MGMT INC DEL	$4,925,000	-5.0%	30,740	-9.5%	2.10%	+4.5%
JNJ	Sell	JOHNSON & JOHNSON	$4,714,000	-13.3%	28,859	-5.4%	2.02%	-4.7%
CVX	Buy	CHEVRON CORP NEW	$4,716,000	+7.1%	32,827	+5.5%	2.02%	+17.8%
PG	Buy	PROCTER AND GAMBLE CO	$4,588,000	-12.9%	36,343	+0.7%	1.96%	-4.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,576,000	+2.8%	15,616	+2.8%	1.96%	+13.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,576,000	-16.1%	9,061	-14.1%	1.96%	-7.7%
PFE	Buy	PFIZER INC	$4,530,000	-14.6%	103,510	+3.2%	1.94%	-6.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,347,000	-14.6%	16,281	-11.0%	1.86%	-6.1%
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$4,334,000	–	115,640	–	1.85%	–
COST	Sell	COSTCO WHSL CORP NEW	$4,020,000	-16.6%	8,513	-11.9%	1.72%	-8.3%
V	Sell	VISA INC	$3,870,000	-16.0%	21,783	-3.1%	1.65%	-7.6%
DVN	Buy	DEVON ENERGY CORP NEW	$3,845,000	+1608.9%	63,952	+1415.8%	1.64%	+1788.5%
ABBV	Sell	ABBVIE INC	$3,765,000	-19.0%	28,056	-7.5%	1.61%	-10.9%
BG	New	BUNGE LIMITED	$3,750,000	–	45,410	–	1.60%	–
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$3,595,000	-2.8%	164,156	-0.9%	1.54%	+6.9%
CAT	Sell	CATERPILLAR INC	$3,310,000	-10.4%	20,171	-4.4%	1.42%	-1.5%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$3,290,000	-34.0%	14,708	-29.0%	1.41%	-27.5%
SO	Buy	SOUTHERN CO	$3,265,000	+1266.1%	48,017	+1343.7%	1.40%	+1400.0%
CNQ	Buy	CANADIAN NAT RES LTD	$3,084,000	+7.7%	66,228	+13.3%	1.32%	+18.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,990,000	+14.8%	8,372	+23.6%	1.28%	+26.3%
NVDA	Buy	NVIDIA CORPORATION	$2,791,000	-17.5%	22,994	+3.1%	1.19%	-9.2%
KMI	Buy	KINDER MORGAN INC DEL	$2,766,000	+5.1%	166,196	+6.4%	1.18%	+15.5%
CVS	Buy	CVS HEALTH CORP	$2,759,000	+13.8%	28,932	+13.1%	1.18%	+25.2%
AXP	Buy	AMERICAN EXPRESS CO	$2,581,000	+1.3%	19,132	+5.5%	1.10%	+11.3%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$2,543,000	+1.8%	52,980	+18.9%	1.09%	+11.9%
UNP	Buy	UNION PAC CORP	$2,500,000	+5.4%	12,832	+13.5%	1.07%	+15.8%
IHAK	Buy	ISHARES TRcybersecurity	$2,420,000	+1.0%	71,267	+8.8%	1.03%	+11.1%
HD	Buy	HOME DEPOT INC	$2,140,000	-0.7%	7,756	+3.0%	0.92%	+9.2%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$1,619,000	+2.9%	11,379	+10.4%	0.69%	+13.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,619,000	-37.0%	68,079	-33.7%	0.69%	-30.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,419,000	+13.0%	14,954	+21.5%	0.61%	+24.2%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$1,101,000	+30.5%	10,839	+25.2%	0.47%	+43.6%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$1,012,000	-1.3%	6,421	+2.7%	0.43%	+8.5%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$852,000	-16.3%	4,961	-8.9%	0.36%	-8.1%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$852,000	-0.9%	11,439	+3.8%	0.36%	+9.0%
CFLT	Sell	CONFLUENT INC	$821,000	-18.8%	34,535	-6.8%	0.35%	-10.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$749,000	+7.8%	2,436	+18.1%	0.32%	+18.5%
XOM	Sell	EXXON MOBIL CORP	$663,000	+1.5%	7,590	-0.4%	0.28%	+11.4%
JPM	Sell	JPMORGAN CHASE & CO	$651,000	-14.1%	6,229	-7.3%	0.28%	-5.8%
VLO	Sell	VALERO ENERGY CORP	$603,000	-4.3%	5,641	-3.4%	0.26%	+5.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$442,000	-21.2%	3,723	-6.4%	0.19%	-13.3%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$407,000	+8.2%	5,675	+10.1%	0.17%	+19.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$388,000	-20.7%	4,040	+1823.8%	0.17%	-12.6%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$365,000	-79.8%	7,497	-78.7%	0.16%	-77.8%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$358,000	+35.1%	7,535	+37.2%	0.15%	+48.5%
FPEI	Sell	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$353,000	-80.3%	20,604	-79.5%	0.15%	-78.3%
	New	PROSHARES TRultrapro sht qqq	$307,000	–	5,000	–	0.13%	–
DVY	Sell	ISHARES TRselect divid etf	$290,000	-55.5%	2,701	-51.2%	0.12%	-51.0%
SPY	New	SPDR S&P 500 ETF TRput	$291,000	–	6,500	–	0.12%	–
BAC	Buy	BK OF AMERICA CORP	$288,000	-1.7%	9,529	+2.3%	0.12%	+7.9%
SLB	Sell	SCHLUMBERGER LTD	$284,000	-4.1%	7,900	-11.1%	0.12%	+5.2%
LNG	Buy	CHENIERE ENERGY INC	$280,000	+35.9%	1,685	+1.6%	0.12%	+50.0%
CMI	Buy	CUMMINS INC	$274,000	+6.2%	1,346	+2.6%	0.12%	+17.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$264,000	-15.1%	562	-14.2%	0.11%	-6.6%
PM	Sell	PHILIP MORRIS INTL INC	$260,000	-50.2%	3,134	-44.0%	0.11%	-45.3%
BA	New	BOEING CO	$252,000	–	2,084	–	0.11%	–
EOG	Buy	EOG RES INC	$237,000	+8.2%	2,117	+0.0%	0.10%	+18.8%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$237,000	-5.2%	8,037	-5.9%	0.10%	+4.1%
F	Buy	FORD MTR CO DEL	$180,000	+4.0%	16,029	+4.7%	0.08%	+14.9%
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-2,390	–	-0.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-97	–	-0.09%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,703	–	-0.09%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-8,827	–	-0.10%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,478	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,170	–	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-9,448	–	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-1,143	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-687	–	-0.11%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,716	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,861	–	-0.14%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-9,006	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,353	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,371	–	-0.14%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-12,897	–	-0.15%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,414	–	-0.16%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,633	–	-0.16%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-3,105	–	-0.19%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-10,000	–	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,108	–	-0.22%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-25,704	–	-0.29%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,373	–	-0.33%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-60,466	–	-0.42%	–
XYLD	Exit	GLOBAL X FDSs&p 500 covered	$0	–	-38,124	–	-0.64%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-49,160	–	-0.81%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-64,771	–	-0.97%	–
DOW	Exit	DOW INC	$0	–	-54,202	–	-1.08%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-62,203	–	-1.12%	–
HAS	Exit	HASBRO INC	$0	–	-38,020	–	-1.22%	–

Q2 2022

			Value		Shares		↓ Weighting
NSP	New	INSPERITY INC	$28,025,000	–	275,616	–	10.89%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$22,046,000	–	1,269,219	–	8.57%	–
PFFD	New	GLOBAL X FDSus pfd etf	$10,850,000	–	504,200	–	4.22%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$9,395,000	–	206,483	–	3.65%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$8,923,000	–	202,148	–	3.47%	–
AAPL	New	APPLE INC	$8,082,000	–	55,785	–	3.14%	–
MAIN	New	MAIN STR CAP CORP	$6,751,000	–	166,933	–	2.62%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$6,664,000	–	104,697	–	2.59%	–
MSFT	New	MICROSOFT CORP	$6,340,000	–	23,968	–	2.46%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,456,000	–	10,554	–	2.12%	–
JNJ	New	JOHNSON & JOHNSON	$5,439,000	–	30,496	–	2.11%	–
PFE	New	PFIZER INC	$5,307,000	–	100,339	–	2.06%	–
PG	New	PROCTER AND GAMBLE CO	$5,268,000	–	36,073	–	2.05%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$5,258,000	–	35,227	–	2.04%	–
WM	New	WASTE MGMT INC DEL	$5,185,000	–	33,980	–	2.02%	–
PEP	New	PEPSICO INC	$5,096,000	–	29,891	–	1.98%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,093,000	–	18,288	–	1.98%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$4,986,000	–	20,729	–	1.94%	–
COST	New	COSTCO WHSL CORP NEW	$4,822,000	–	9,665	–	1.87%	–
ABBV	New	ABBVIE INC	$4,646,000	–	30,318	–	1.80%	–
V	New	VISA INC	$4,608,000	–	22,470	–	1.79%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,452,000	–	15,186	–	1.73%	–
CVX	New	CHEVRON CORP NEW	$4,402,000	–	31,110	–	1.71%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$3,699,000	–	165,649	–	1.44%	–
CAT	New	CATERPILLAR INC	$3,694,000	–	21,109	–	1.44%	–
NVDA	New	NVIDIA CORPORATION	$3,381,000	–	22,311	–	1.31%	–
HAS	New	HASBRO INC	$3,137,000	–	38,020	–	1.22%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,886,000	–	62,203	–	1.12%	–
CNQ	New	CANADIAN NAT RES LTD	$2,864,000	–	58,445	–	1.11%	–
DOW	New	DOW INC	$2,765,000	–	54,202	–	1.08%	–
KMI	New	KINDER MORGAN INC DEL	$2,633,000	–	156,183	–	1.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,604,000	–	6,776	–	1.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,570,000	–	102,624	–	1.00%	–
AXP	New	AMERICAN EXPRESS CO	$2,549,000	–	18,133	–	0.99%	–
KHC	New	KRAFT HEINZ CO	$2,501,000	–	64,771	–	0.97%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$2,498,000	–	44,553	–	0.97%	–
CVS	New	CVS HEALTH CORP	$2,424,000	–	25,591	–	0.94%	–
IHAK	New	ISHARES TRcybersecurity	$2,395,000	–	65,508	–	0.93%	–
UNP	New	UNION PAC CORP	$2,373,000	–	11,309	–	0.92%	–
HD	New	HOME DEPOT INC	$2,156,000	–	7,529	–	0.84%	–
IP	New	INTERNATIONAL PAPER CO	$2,076,000	–	49,160	–	0.81%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,809,000	–	35,264	–	0.70%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$1,790,000	–	100,344	–	0.70%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$1,641,000	–	38,124	–	0.64%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,573,000	–	10,306	–	0.61%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,256,000	–	12,304	–	0.49%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$1,074,000	–	60,466	–	0.42%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,025,000	–	6,255	–	0.40%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,018,000	–	5,445	–	0.40%	–
CFLT	New	CONFLUENT INC	$1,011,000	–	37,035	–	0.39%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$860,000	–	11,019	–	0.33%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$844,000	–	8,659	–	0.33%	–
VOO	New	VANGUARD INDEX FDS	$838,000	–	2,373	–	0.33%	–
JPM	New	JPMORGAN CHASE & CO	$758,000	–	6,719	–	0.30%	–
DAL	New	DELTA AIR LINES INC DEL	$753,000	–	25,704	–	0.29%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$695,000	–	2,062	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$653,000	–	7,621	–	0.25%	–
DVY	New	ISHARES TRselect divid etf	$652,000	–	5,535	–	0.25%	–
WWD	New	WOODWARD INC	$644,000	–	7,000	–	0.25%	–
VLO	New	VALERO ENERGY CORP	$630,000	–	5,841	–	0.24%	–
AMZN	New	AMAZON COM INC	$571,000	–	5,108	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$561,000	–	3,978	–	0.22%	–
PM	New	PHILIP MORRIS INTL INC	$522,000	–	5,594	–	0.20%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$504,000	–	10,000	–	0.20%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$492,000	–	3,105	–	0.19%	–
GOOG	New	ALPHABET INCcap stk cl c	$489,000	–	210	–	0.19%	–
TLT	New	ISHARES TR20 yr tr bd etf	$416,000	–	3,633	–	0.16%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$409,000	–	1,414	–	0.16%	–
SPSB	New	SPDR SER TRportfolio short	$383,000	–	12,897	–	0.15%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$376,000	–	5,156	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$372,000	–	7,371	–	0.14%	–
ABT	New	ABBOTT LABS	$365,000	–	3,353	–	0.14%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$359,000	–	9,006	–	0.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$358,000	–	1,861	–	0.14%	–
AMAT	New	APPLIED MATLS INC	$329,000	–	3,716	–	0.13%	–
NOC	New	NORTHROP GRUMMAN CORP	$311,000	–	655	–	0.12%	–
SLB	New	SCHLUMBERGER LTD	$296,000	–	8,884	–	0.12%	–
BAC	New	BK OF AMERICA CORP	$293,000	–	9,319	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$288,000	–	687	–	0.11%	–
AMGN	New	AMGEN INC	$283,000	–	1,143	–	0.11%	–
CSX	New	CSX CORP	$273,000	–	9,448	–	0.11%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$265,000	–	5,493	–	0.10%	–
CMI	New	CUMMINS INC	$258,000	–	1,312	–	0.10%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$255,000	–	1,478	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$256,000	–	3,170	–	0.10%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$250,000	–	8,543	–	0.10%	–
BKR	New	BAKER HUGHES COMPANYcl a	$249,000	–	8,827	–	0.10%	–
SO	New	SOUTHERN CO	$239,000	–	3,326	–	0.09%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$231,000	–	1,703	–	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$224,000	–	97	–	0.09%	–
DVN	New	DEVON ENERGY CORP NEW	$225,000	–	4,219	–	0.09%	–
EOG	New	EOG RES INC	$219,000	–	2,116	–	0.08%	–
LNG	New	CHENIERE ENERGY INC	$206,000	–	1,658	–	0.08%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$202,000	–	2,390	–	0.08%	–
F	New	FORD MTR CO DEL	$173,000	–	15,306	–	0.07%	–

Q4 2021

			Value		Shares		↓ Weighting
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-200	–	0.00%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-600	–	0.00%	–
HAS	Exit	HASBRO INCput	$0	–	-700	–	0.00%	–
V	Exit	VISA INCput	$0	–	-100	–	0.00%	–
TAL	Exit	TAL EDUCATION GROUPcall	$0	–	-10,000	–	0.00%	–
DIS	Exit	DISNEY WALT COput	$0	–	-200	–	0.00%	–
ABT	Exit	ABBOTT LABSput	$0	–	-300	–	0.00%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-200	–	0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTput	$0	–	-2,100	–	0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-100	–	0.00%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-200	–	0.00%	–
ABBV	Exit	ABBVIE INCput	$0	–	-300	–	0.00%	–
AAPL	Exit	APPLE INCput	$0	–	-400	–	0.00%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-200	–	0.00%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-300	–	0.00%	–
WMT	Exit	WALMART INCput	$0	–	-300	–	0.00%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-300	–	0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-200	–	0.00%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-700	–	0.00%	–
T	Exit	AT&T INC	$0	–	-7,689	–	-0.08%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-740	–	-0.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-15,304	–	-0.08%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-8,827	–	-0.08%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-6,639	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-695	–	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-655	–	-0.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,260	–	-0.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-613	–	-0.09%	–
EWCO	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$0	–	-6,606	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,266	–	-0.09%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,703	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,354	–	-0.10%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,795	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,040	–	-0.10%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,188	–	-0.10%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,377	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-944	–	-0.12%	–
EOG	Exit	EOG RES INC	$0	–	-4,247	–	-0.12%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-4,016	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,391	–	-0.12%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-11,807	–	-0.13%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,521	–	-0.13%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-3,656	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-141	–	-0.14%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-6,924	–	-0.14%	–
FTXR	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$0	–	-13,157	–	-0.14%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-5,841	–	-0.15%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-18,045	–	-0.15%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-8,804	–	-0.16%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,962	–	-0.16%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,561	–	-0.16%	–
CMI	Exit	CUMMINS INC	$0	–	-2,122	–	-0.17%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-2,787	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,728	–	-0.19%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-19,152	–	-0.19%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-17,272	–	-0.19%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-26,567	–	-0.21%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,412	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,461	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,787	–	-0.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,782	–	-0.27%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-4,335	–	-0.28%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,933	–	-0.28%	–
WWD	Exit	WOODWARD INC	$0	–	-7,000	–	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,096	–	-0.29%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-9,301	–	-0.31%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-11,837	–	-0.31%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-43,220	–	-0.32%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-42,725	–	-0.33%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-5,087	–	-0.34%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-9,992	–	-0.37%	–
XYLD	Exit	GLOBAL X FDSs&p 500 covered	$0	–	-21,874	–	-0.38%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,215	–	-0.46%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-9,661	–	-0.48%	–
ALL	Exit	ALLSTATE CORP	$0	–	-11,807	–	-0.54%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,262	–	-0.58%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-92,204	–	-0.68%	–
DHI	Exit	D R HORTON INC	$0	–	-23,051	–	-0.70%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-46,683	–	-0.71%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-17,656	–	-0.72%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-25,845	–	-0.79%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-139,543	–	-0.84%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,466	–	-0.88%	–
PAWZ	Exit	PROSHARES TRpet care etf	$0	–	-31,678	–	-0.88%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-70,002	–	-0.92%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,433	–	-0.97%	–
WMT	Exit	WALMART INC	$0	–	-21,484	–	-1.08%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-77,390	–	-1.10%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-15,451	–	-1.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-31,194	–	-1.21%	–
DOW	Exit	DOW INC	$0	–	-58,719	–	-1.21%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,269	–	-1.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-63,274	–	-1.23%	–
HAS	Exit	HASBRO INC	$0	–	-38,536	–	-1.23%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-71,560	–	-1.38%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-147,950	–	-1.39%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-39,420	–	-1.44%	–
DIS	Exit	DISNEY WALT CO	$0	–	-23,757	–	-1.44%	–
PEP	Exit	PEPSICO INC	$0	–	-27,107	–	-1.46%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-73,581	–	-1.48%	–
PFE	Exit	PFIZER INC	$0	–	-96,702	–	-1.49%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-20,877	–	-1.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,692	–	-1.61%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-17,588	–	-1.64%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-34,415	–	-1.73%	–
V	Exit	VISA INC	$0	–	-23,032	–	-1.84%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-36,490	–	-1.96%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-22,070	–	-1.96%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,099	–	-2.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,782	–	-2.10%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-158,866	–	-2.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,370	–	-2.37%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-93,690	–	-2.58%	–
AAPL	Exit	APPLE INC	$0	–	-54,110	–	-2.75%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-178,468	–	-3.07%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-97,475	–	-3.64%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-462,262	–	-4.28%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-1,198,724	–	-8.84%	–
NSP	Exit	INSPERITY INC	$0	–	-375,096	–	-14.91%	–

Q3 2021

			Value		Shares		↓ Weighting
NSP	Sell	INSPERITY INC	$41,538,000	+7.4%	375,096	-8.6%	14.91%	+4.9%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$24,622,000	+0.9%	1,198,724	+1.4%	8.84%	-1.5%
PFFD	Buy	GLOBAL X FDSus pfd etf	$11,908,000	+5.0%	462,262	+6.1%	4.28%	+2.6%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$10,140,000	+1.4%	97,475	+3.0%	3.64%	-0.9%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$8,540,000	+2.5%	178,468	+2.8%	3.07%	+0.1%
AAPL	Buy	APPLE INC	$7,657,000	+0.4%	54,110	+3.3%	2.75%	-2.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$7,182,000	+2.3%	93,690	+3.5%	2.58%	-0.1%
MSFT	Sell	MICROSOFT CORP	$6,589,000	-8.1%	23,370	-8.4%	2.37%	-10.3%
MAIN	Buy	MAIN STR CAP CORP	$6,529,000	+3.3%	158,866	+4.5%	2.34%	+0.9%
AMZN	Sell	AMAZON COM INC	$5,854,000	-11.8%	1,782	-1.3%	2.10%	-13.9%
HD	Buy	HOME DEPOT INC	$5,613,000	+5.5%	17,099	+1.9%	2.02%	+3.1%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$5,455,000	+1.1%	22,070	+2.5%	1.96%	-1.2%
WM	Sell	WASTE MGMT INC DEL	$5,450,000	+4.7%	36,490	-0.1%	1.96%	+2.2%
V	Buy	VISA INC	$5,130,000	-6.0%	23,032	+2.3%	1.84%	-8.1%
PG	Buy	PROCTER AND GAMBLE CO	$4,811,000	+5.5%	34,415	+3.3%	1.73%	+3.0%
PYPL	Sell	PAYPAL HLDGS INC	$4,577,000	-22.9%	17,588	-10.8%	1.64%	-24.7%
JNJ	Buy	JOHNSON & JOHNSON	$4,472,000	+2.3%	27,692	+7.3%	1.61%	0.0%
NVDA	Buy	NVIDIA CORPORATION	$4,325,000	+2.7%	20,877	+301.7%	1.55%	+0.3%
PFE	Buy	PFIZER INC	$4,159,000	+14.4%	96,702	+5.5%	1.49%	+11.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,115,000	+1.3%	73,581	+4.7%	1.48%	-1.1%
PEP	Buy	PEPSICO INC	$4,077,000	+3.5%	27,107	+5.3%	1.46%	+1.1%
DIS	Buy	DISNEY WALT CO	$4,019,000	-5.3%	23,757	+2.8%	1.44%	-7.5%
CVX	Buy	CHEVRON CORP NEW	$3,999,000	+1.0%	39,420	+3.4%	1.44%	-1.4%
VRP	Buy	INVESCO EXCH TRADED FD TR IIvar rate pfd	$3,879,000	+4.9%	147,950	+5.6%	1.39%	+2.5%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$3,832,000	+5.7%	71,560	+6.1%	1.38%	+3.3%
HAS	Sell	HASBRO INC	$3,438,000	-8.8%	38,536	-0.3%	1.23%	-11.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,417,000	+2.2%	63,274	+6.1%	1.23%	-0.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,382,000	-1.8%	1,269	-3.4%	1.21%	-4.1%
DOW	Buy	DOW INC	$3,380,000	-3.5%	58,719	+5.2%	1.21%	-5.7%
ABBV	Buy	ABBVIE INC	$3,365,000	-3.9%	31,194	+5.1%	1.21%	-6.1%
WHR	Buy	WHIRLPOOL CORP	$3,150,000	-4.1%	15,451	+2.9%	1.13%	-6.3%
VIAC	Buy	VIACOMCBS INCcl b	$3,058,000	-0.2%	77,390	+7.5%	1.10%	-2.6%
WMT	Sell	WALMART INC	$2,994,000	-1.0%	21,484	-0.1%	1.08%	-3.2%
JPM	Buy	JPMORGAN CHASE & CO	$2,690,000	+10.7%	16,433	+5.2%	0.97%	+8.1%
CNQ	Buy	CANADIAN NAT RES LTD	$2,558,000	+10.4%	70,002	+7.0%	0.92%	+7.9%
PAWZ	New	PROSHARES TRpet care etf	$2,462,000	–	31,678	–	0.88%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$2,444,000	+4.0%	6,466	+3.5%	0.88%	+1.5%
KMI	Buy	KINDER MORGAN INC DEL	$2,335,000	+0.4%	139,543	+9.6%	0.84%	-2.0%
CVS	Buy	CVS HEALTH CORP	$2,193,000	+9.3%	25,845	+5.2%	0.79%	+6.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,996,000	-13.8%	17,656	-6.4%	0.72%	-15.7%
DAL	Sell	DELTA AIR LINES INC DEL	$1,989,000	+3.0%	46,683	-0.1%	0.71%	+0.6%
DHI	Buy	D R HORTON INC	$1,936,000	0.0%	23,051	+3.0%	0.70%	-2.4%
OPEN	New	OPENDOOR TECHNOLOGIES INC	$1,893,000	–	92,204	–	0.68%	–
UNP	Buy	UNION PAC CORP	$1,619,000	-5.4%	8,262	+5.8%	0.58%	-7.6%
ALL	Buy	ALLSTATE CORP	$1,503,000	+10.0%	11,807	+14.3%	0.54%	+7.6%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$1,344,000	+5.7%	9,661	+7.1%	0.48%	+3.2%
VOO	Sell	VANGUARD INDEX FDS	$1,268,000	-23.3%	3,215	-22.2%	0.46%	-25.2%
XYLD	Buy	GLOBAL X FDSs&p 500 covered	$1,062,000	+3.3%	21,874	+4.7%	0.38%	+0.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,033,000	+0.4%	9,992	+1.9%	0.37%	-1.9%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$956,000	+14.9%	5,087	+19.8%	0.34%	+12.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$925,000	+7.7%	42,725	+20.8%	0.33%	+5.1%
FPEI	Buy	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$892,000	+161.6%	43,220	+162.2%	0.32%	+156.0%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$875,000	+5.2%	11,837	+4.9%	0.31%	+2.6%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$862,000	+5.8%	9,301	+2.9%	0.31%	+3.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$819,000	-3.9%	2,096	+3.0%	0.29%	-6.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$776,000	-6.6%	1,933	-5.1%	0.28%	-8.5%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$777,000	+1.6%	4,335	+3.1%	0.28%	-0.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$759,000	+4.4%	2,782	+6.9%	0.27%	+1.9%
AXP	Buy	AMERICAN EXPRESS CO	$634,000	-1.6%	3,787	+1.5%	0.23%	-3.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$627,000	+15.3%	1,461	+17.0%	0.22%	+12.5%
DVY	Sell	ISHARES TRselect divid etf	$621,000	-3.0%	5,412	-2.0%	0.22%	-5.1%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$586,000	+6.4%	26,567	+8.7%	0.21%	+3.4%
SPSB	Sell	SPDR SER TRportfolio short	$540,000	-18.6%	17,272	-18.5%	0.19%	-20.5%
IVOL	New	KRANESHARES TRquadrtc int rt	$534,000	–	19,152	–	0.19%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$518,000	-10.1%	3,728	-9.2%	0.19%	-12.3%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$483,000	+10.5%	2,787	+15.2%	0.17%	+7.5%
CMI	Buy	CUMMINS INC	$477,000	+52.4%	2,122	+63.9%	0.17%	+48.7%
AMAT	Buy	APPLIED MATLS INC	$458,000	-3.6%	3,561	+2.2%	0.16%	-6.3%
LUV	Buy	SOUTHWEST AIRLS CO	$453,000	+3.7%	8,804	+4.0%	0.16%	+1.2%
AGG	New	ISHARES TRcore us aggbd et	$455,000	–	3,962	–	0.16%	–
VLO	Buy	VALERO ENERGY CORP	$412,000	+2.0%	5,841	+2.0%	0.15%	-0.7%
FTXR	Buy	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$405,000	-0.5%	13,157	+5.3%	0.14%	-3.3%
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$393,000	–	6,924	–	0.14%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$377,000	-5.0%	141	-9.6%	0.14%	-7.5%
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$375,000	–	3,656	–	0.14%	–
BAC	Buy	BK OF AMERICA CORP	$362,000	+9.7%	8,521	+2.8%	0.13%	+7.4%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$354,000	-20.8%	11,807	-2.6%	0.13%	-22.6%
NEE	Sell	NEXTERA ENERGY INC	$345,000	-41.6%	4,391	-44.4%	0.12%	-42.9%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$342,000	+4.0%	4,016	+3.1%	0.12%	+1.7%
EOG	Buy	EOG RES INC	$341,000	-0.9%	4,247	+2.2%	0.12%	-3.2%
LMT	New	LOCKHEED MARTIN CORP	$326,000	–	944	–	0.12%	–
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$319,000	-8.9%	3,377	-8.3%	0.12%	-10.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$292,000	-14.9%	1,188	-9.6%	0.10%	-16.7%
PM	Sell	PHILIP MORRIS INTL INC	$288,000	-3.4%	3,040	-0.4%	0.10%	-6.4%
	New	GENERAL ELECTRIC CO	$288,000	–	2,795	–	0.10%	–
ABT	Buy	ABBOTT LABS	$278,000	+24.1%	2,354	+24.8%	0.10%	+22.0%
XOM	Buy	EXXON MOBIL CORP	$251,000	-2.0%	4,266	+1.5%	0.09%	-4.3%
EWCO	New	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$251,000	–	6,606	–	0.09%	–
LULU	Buy	LULULEMON ATHLETICA INC	$248,000	+17.0%	613	+7.2%	0.09%	+14.1%
TXN	Buy	TEXAS INSTRS INC	$242,000	+8.0%	1,260	+7.5%	0.09%	+6.1%
FB	New	FACEBOOK INCcl a	$236,000	–	695	–	0.08%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$236,000	+3.1%	655	+5.0%	0.08%	+1.2%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$238,000	-11.9%	6,639	-14.9%	0.08%	-14.1%
F	Buy	FORD MTR CO DEL	$217,000	0.0%	15,304	+1.8%	0.08%	-2.5%
BKR	Sell	BAKER HUGHES COMPANYcl a	$218,000	-0.9%	8,827	-10.2%	0.08%	-3.7%
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$213,000	–	740	–	0.08%	–
T	Buy	AT&T INC	$208,000	0.0%	7,689	+4.6%	0.08%	-1.3%
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-200	–	0.00%	–
ABT	Sell	ABBOTT LABSput	$0	-100.0%	300	-76.9%	0.00%	-100.0%
ABBV	Sell	ABBVIE INCput	$0	-100.0%	300	-88.5%	0.00%	-100.0%
AAPL	Sell	APPLE INCput	$1,000	-75.0%	400	-81.0%	0.00%	-100.0%
CVX	Sell	CHEVRON CORP NEWput	$0	-100.0%	600	-82.9%	0.00%	-100.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$0	-100.0%	200	-75.0%	0.00%	-100.0%
DAL	Sell	DELTA AIR LINES INC DELput	$0	-100.0%	700	-50.0%	0.00%	–
HAS	Sell	HASBRO INCput	$0	-100.0%	700	-46.2%	0.00%	–
JPM	Sell	JPMORGAN CHASE & COput	$0	–	200	-50.0%	0.00%	–
JNJ	Sell	JOHNSON & JOHNSONput	$0	–	200	-66.7%	0.00%	–
MSFT	Sell	MICROSOFT CORPput	$0	-100.0%	200	-89.5%	0.00%	-100.0%
NEE	Sell	NEXTERA ENERGY INCput	$0	-100.0%	300	-87.5%	0.00%	-100.0%
PYPL	Sell	PAYPAL HLDGS INCput	$1,000	-66.7%	200	-93.8%	0.00%	-100.0%
TAL	New	TAL EDUCATION GROUPcall	$0	–	10,000	–	0.00%	–
UNH	Sell	UNITEDHEALTH GROUP INCput	$0	-100.0%	100	-83.3%	0.00%	-100.0%
V	Sell	VISA INCput	$0	-100.0%	100	-93.3%	0.00%	-100.0%
WMT	Sell	WALMART INCput	$1,000	-75.0%	300	-76.9%	0.00%	-100.0%
MAIN	Exit	MAIN STR CAP CORPput	$0	–	-5,800	–	0.00%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-500	–	0.00%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-1,500	–	0.00%	–
GOOG	Exit	ALPHABET INCput	$0	–	-100	–	0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-1,400	–	0.00%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-1,000	–	0.00%	–
HD	Exit	HOME DEPOT INCput	$0	–	-900	–	0.00%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-1,000	–	0.00%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-600	–	0.00%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-800	–	0.00%	–
ENB	Exit	ENBRIDGE INCput	$0	–	-2,500	–	0.00%	–
DOW	Exit	DOW INCput	$0	–	-300	–	0.00%	–
BAC	Exit	BK OF AMERICA CORPput	$0	–	-2,500	–	0.00%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-200	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-800	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,059	–	-0.07%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,642	–	-0.08%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-5,200	–	-0.08%	–
ENB	Exit	ENBRIDGE INC	$0	–	-6,443	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-22,406	–	-0.11%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,416	–	-0.11%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,021	–	-0.12%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-6,723	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-1,631	–	-0.12%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-16,941	–	-0.18%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-7,429	–	-0.49%	–

Q2 2021

			Value		Shares		↓ Weighting
NSP	New	INSPERITY INC	$38,666,000	–	410,376	–	14.21%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$24,413,000	–	1,181,665	–	8.97%	–
PFFD	New	GLOBAL X FDSus pfd etf	$11,337,000	–	435,694	–	4.17%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$9,996,000	–	94,631	–	3.67%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$8,334,000	–	173,551	–	3.06%	–
AAPL	New	APPLE INC	$7,629,000	–	52,384	–	2.80%	–
MSFT	New	MICROSOFT CORP	$7,173,000	–	25,527	–	2.64%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$7,020,000	–	90,522	–	2.58%	–
AMZN	New	AMAZON COM INC	$6,638,000	–	1,805	–	2.44%	–
MAIN	New	MAIN STR CAP CORP	$6,323,000	–	151,996	–	2.32%	–
PYPL	New	PAYPAL HLDGS INC	$5,939,000	–	19,719	–	2.18%	–
V	New	VISA INC	$5,455,000	–	22,509	–	2.00%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$5,393,000	–	21,533	–	1.98%	–
HD	New	HOME DEPOT INC	$5,318,000	–	16,773	–	1.96%	–
WM	New	WASTE MGMT INC DEL	$5,207,000	–	36,534	–	1.91%	–
PG	New	PROCTER AND GAMBLE CO	$4,562,000	–	33,303	–	1.68%	–
JNJ	New	JOHNSON & JOHNSON	$4,370,000	–	25,818	–	1.61%	–
DIS	New	DISNEY WALT CO	$4,243,000	–	23,106	–	1.56%	–
NVDA	New	NVIDIA CORPORATION	$4,210,000	–	5,197	–	1.55%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,064,000	–	70,295	–	1.49%	–
CVX	New	CHEVRON CORP NEW	$3,960,000	–	38,107	–	1.46%	–
PEP	New	PEPSICO INC	$3,938,000	–	25,746	–	1.45%	–
HAS	New	HASBRO INC	$3,771,000	–	38,650	–	1.39%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$3,697,000	–	140,096	–	1.36%	–
PFE	New	PFIZER INC	$3,635,000	–	91,686	–	1.34%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$3,624,000	–	67,430	–	1.33%	–
DOW	New	DOW INC	$3,501,000	–	55,830	–	1.29%	–
ABBV	New	ABBVIE INC	$3,501,000	–	29,692	–	1.29%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,443,000	–	1,314	–	1.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,344,000	–	59,620	–	1.23%	–
WHR	New	WHIRLPOOL CORP	$3,284,000	–	15,013	–	1.21%	–
VIAC	New	VIACOMCBS INCcl b	$3,065,000	–	71,986	–	1.13%	–
WMT	New	WALMART INC	$3,023,000	–	21,506	–	1.11%	–
JPM	New	JPMORGAN CHASE & CO	$2,431,000	–	15,616	–	0.89%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,350,000	–	6,250	–	0.86%	–
KMI	New	KINDER MORGAN INC DEL	$2,326,000	–	127,270	–	0.86%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$2,315,000	–	18,854	–	0.85%	–
CNQ	New	CANADIAN NAT RES LTD	$2,316,000	–	65,447	–	0.85%	–
CVS	New	CVS HEALTH CORP	$2,006,000	–	24,566	–	0.74%	–
DHI	New	D R HORTON INC	$1,936,000	–	22,384	–	0.71%	–
DAL	New	DELTA AIR LINES INC DEL	$1,932,000	–	46,747	–	0.71%	–
UNP	New	UNION PAC CORP	$1,712,000	–	7,812	–	0.63%	–
VOO	New	VANGUARD INDEX FDS	$1,654,000	–	4,131	–	0.61%	–
ALL	New	ALLSTATE CORP	$1,366,000	–	10,330	–	0.50%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$1,343,000	–	7,429	–	0.49%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,272,000	–	9,023	–	0.47%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,029,000	–	9,806	–	0.38%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$1,028,000	–	20,886	–	0.38%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$859,000	–	35,364	–	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$852,000	–	2,035	–	0.31%	–
WWD	New	WOODWARD INC	$844,000	–	7,000	–	0.31%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$832,000	–	4,245	–	0.31%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$832,000	–	11,281	–	0.31%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$831,000	–	2,037	–	0.30%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$815,000	–	9,038	–	0.30%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$765,000	–	4,204	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$727,000	–	2,603	–	0.27%	–
SPSB	New	SPDR SER TRportfolio short	$663,000	–	21,202	–	0.24%	–
AXP	New	AMERICAN EXPRESS CO	$644,000	–	3,732	–	0.24%	–
DVY	New	ISHARES TRselect divid etf	$640,000	–	5,522	–	0.24%	–
NEE	New	NEXTERA ENERGY INC	$591,000	–	7,894	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$576,000	–	4,105	–	0.21%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$551,000	–	24,451	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$544,000	–	1,249	–	0.20%	–
ONEM	New	1LIFE HEALTHCARE INC	$496,000	–	16,941	–	0.18%	–
AMAT	New	APPLIED MATLS INC	$475,000	–	3,486	–	0.18%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$447,000	–	12,120	–	0.16%	–
LUV	New	SOUTHWEST AIRLS CO	$437,000	–	8,466	–	0.16%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$437,000	–	2,420	–	0.16%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$438,000	–	18,045	–	0.16%	–
FTXR	New	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$407,000	–	12,495	–	0.15%	–
VLO	New	VALERO ENERGY CORP	$404,000	–	5,726	–	0.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$397,000	–	156	–	0.15%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$350,000	–	3,682	–	0.13%	–
EOG	New	EOG RES INC	$344,000	–	4,155	–	0.13%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$343,000	–	1,314	–	0.13%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$341,000	–	16,485	–	0.12%	–
BAC	New	BK OF AMERICA CORP	$330,000	–	8,285	–	0.12%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$329,000	–	3,895	–	0.12%	–
MMM	New	3M CO	$326,000	–	1,631	–	0.12%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$326,000	–	6,723	–	0.12%	–
PXD	New	PIONEER NAT RES CO	$318,000	–	2,021	–	0.12%	–
CMI	New	CUMMINS INC	$313,000	–	1,295	–	0.12%	–
SPG	New	SIMON PPTY GROUP INC NEW	$306,000	–	2,416	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$298,000	–	3,051	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$289,000	–	22,406	–	0.11%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$270,000	–	7,805	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$257,000	–	1,703	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$256,000	–	4,205	–	0.09%	–
ENB	New	ENBRIDGE INC	$257,000	–	6,443	–	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP	$229,000	–	624	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$224,000	–	1,172	–	0.08%	–
ABT	New	ABBOTT LABS	$224,000	–	1,886	–	0.08%	–
BKR	New	BAKER HUGHES COMPANYcl a	$220,000	–	9,827	–	0.08%	–
F	New	FORD MTR CO DEL	$217,000	–	15,037	–	0.08%	–
LULU	New	LULULEMON ATHLETICA INC	$212,000	–	572	–	0.08%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$212,000	–	5,200	–	0.08%	–
T	New	AT&T INC	$208,000	–	7,354	–	0.08%	–
PLD	New	PROLOGIS INC.	$206,000	–	1,642	–	0.08%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$201,000	–	1,059	–	0.07%	–
CRWD	New	CROWDSTRIKE HLDGS INCput	$3,000	–	800	–	0.00%	–
CVX	New	CHEVRON CORP NEWput	$2,000	–	3,500	–	0.00%	–
NEE	New	NEXTERA ENERGY INCput	$4,000	–	2,400	–	0.00%	–
MSFT	New	MICROSOFT CORPput	$2,000	–	1,900	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INCput	$2,000	–	800	–	0.00%	–
V	New	VISA INCput	$2,000	–	1,500	–	0.00%	–
AAPL	New	APPLE INCput	$4,000	–	2,100	–	0.00%	–
WMT	New	WALMART INCput	$4,000	–	1,300	–	0.00%	–
AMZN	New	AMAZON COM INCput	$2,000	–	200	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INCput	$2,000	–	600	–	0.00%	–
ABBV	New	ABBVIE INCput	$3,000	–	2,600	–	0.00%	–
ABT	New	ABBOTT LABSput	$2,000	–	1,300	–	0.00%	–
NVDA	New	NVIDIA CORPORATIONput	$2,000	–	300	–	0.00%	–
PYPL	New	PAYPAL HLDGS INCput	$3,000	–	3,200	–	0.00%	–
CVS	New	CVS HEALTH CORPcall	$1,000	–	1,000	–	0.00%	–
BAC	New	BK OF AMERICA CORPput	$1,000	–	2,500	–	0.00%	–
AMAT	New	APPLIED MATLS INCput	$1,000	–	1,500	–	0.00%	–
GOOG	New	ALPHABET INCput	$0	–	100	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRput	$0	–	200	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTput	$0	–	2,100	–	0.00%	–
PXD	New	PIONEER NAT RES COput	$1,000	–	1,000	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEWput	$1,000	–	1,400	–	0.00%	–
TXN	New	TEXAS INSTRS INCput	$0	–	500	–	0.00%	–
MAIN	New	MAIN STR CAP CORPput	$0	–	5,800	–	0.00%	–
KMI	New	KINDER MORGAN INC DELput	$0	–	800	–	0.00%	–
JNJ	New	JOHNSON & JOHNSONput	$0	–	600	–	0.00%	–
JPM	New	JPMORGAN CHASE & COput	$0	–	400	–	0.00%	–
HD	New	HOME DEPOT INCput	$1,000	–	900	–	0.00%	–
HAS	New	HASBRO INCput	$1,000	–	1,300	–	0.00%	–
ENB	New	ENBRIDGE INCput	$0	–	2,500	–	0.00%	–
DOW	New	DOW INCput	$0	–	300	–	0.00%	–
DIS	New	DISNEY WALT COput	$0	–	200	–	0.00%	–
DAL	New	DELTA AIR LINES INC DELput	$1,000	–	1,400	–	0.00%	–
CMCSA	New	COMCAST CORP NEWput	$0	–	600	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
EBAY	Exit	EBAY INC.call	$0	–	-1,000	–	0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-18,765	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-20,380	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,706	–	-0.10%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,722	–	-0.10%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-3,112	–	-0.10%	–
FNY	Exit	FIRST TR EXCH TRD ALPHDX FDmid cp gr alph	$0	–	-3,536	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,618	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-3,877	–	-0.10%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,200	–	-0.10%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-5,381	–	-0.11%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-3,684	–	-0.11%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-5,628	–	-0.11%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-4,899	–	-0.11%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,609	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,897	–	-0.11%	–
EBAY	Exit	EBAY INC.	$0	–	-4,160	–	-0.12%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-4,964	–	-0.12%	–
EOG	Exit	EOG RES INC	$0	–	-6,823	–	-0.13%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-15,653	–	-0.13%	–
MEOH	Exit	METHANEX CORP	$0	–	-11,235	–	-0.14%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-3,358	–	-0.14%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-10,971	–	-0.15%	–
KR	Exit	KROGER CO	$0	–	-9,070	–	-0.15%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,023	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-9,203	–	-0.16%	–
CMI	Exit	CUMMINS INC	$0	–	-1,557	–	-0.17%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-28,689	–	-0.18%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-4,432	–	-0.18%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,369	–	-0.18%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-7,597	–	-0.19%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-12,807	–	-0.19%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-6,648	–	-0.20%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,202	–	-0.21%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,232	–	-0.21%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-8,326	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,315	–	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,045	–	-0.24%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-3,553	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,652	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,699	–	-0.28%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-4,681	–	-0.29%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-3,505	–	-0.29%	–
SO	Exit	SOUTHERN CO	$0	–	-10,256	–	-0.29%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-8,583	–	-0.36%	–
WWD	Exit	WOODWARD INC	$0	–	-9,358	–	-0.38%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-47,439	–	-0.63%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-27,308	–	-0.67%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-4,397	–	-0.70%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,722	–	-0.75%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,311	–	-0.79%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-12,273	–	-0.82%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-67,906	–	-0.82%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,779	–	-0.90%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,497	–	-0.95%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-26,877	–	-0.95%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,699	–	-0.96%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-69,443	–	-1.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-39,568	–	-1.23%	–
GIS	Exit	GENERAL MLS INC	$0	–	-41,817	–	-1.27%	–
DIS	Exit	DISNEY WALT CO	$0	–	-21,234	–	-1.32%	–
CSCO	Exit	CISCO SYS INC	$0	–	-72,722	–	-1.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-51,456	–	-1.48%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-66,855	–	-1.48%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-8,417	–	-1.58%	–
PEP	Exit	PEPSICO INC	$0	–	-23,258	–	-1.61%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,637	–	-1.69%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-42,615	–	-1.78%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-88,385	–	-1.98%	–
V	Exit	VISA INC	$0	–	-21,625	–	-2.13%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-38,750	–	-2.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-32,344	–	-2.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,718	–	-2.34%	–
WMT	Exit	WALMART INC	$0	–	-34,534	–	-2.44%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-201,807	–	-2.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,459	–	-2.52%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-90,952	–	-2.60%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,653	–	-2.75%	–
AAPL	Exit	APPLE INC	$0	–	-48,640	–	-2.84%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-203,421	–	-2.96%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-31,682	–	-3.24%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-132,483	–	-5.41%	–
	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-1,264,888	–	-11.84%	–
NSP	Exit	INSPERITY INC	$0	–	-501,936	–	-17.56%	–

Q3 2020

			Value		Shares		↓ Weighting
NSP	Sell	INSPERITY INC	$36,360,000	+9.0%	501,936	-3.3%	17.56%	+2.7%
	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$24,526,000	–	1,264,888	–	11.84%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$11,200,000	-1.2%	132,483	-11.0%	5.41%	-7.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$6,701,000	+7.3%	31,682	+0.1%	3.24%	+1.0%
MAIN	Sell	MAIN STR CAP CORP	$6,139,000	-3.5%	203,421	-0.6%	2.96%	-9.1%
AAPL	Buy	APPLE INC	$5,890,000	-11.7%	48,640	+172.6%	2.84%	-16.8%
AMZN	Sell	AMAZON COM INC	$5,692,000	+10.9%	1,653	-1.5%	2.75%	+4.4%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$5,384,000	-14.3%	90,952	-23.0%	2.60%	-19.3%
MSFT	Sell	MICROSOFT CORP	$5,228,000	-20.8%	23,459	-25.2%	2.52%	-25.5%
PFFD	Buy	GLOBAL X FDSus pfd etf	$5,073,000	+11.9%	201,807	+5.1%	2.45%	+5.4%
WMT	Sell	WALMART INC	$5,050,000	+21.9%	34,534	-0.9%	2.44%	+14.8%
HD	Sell	HOME DEPOT INC	$4,854,000	+15.6%	16,718	-0.6%	2.34%	+8.9%
PG	Sell	PROCTER AND GAMBLE CO	$4,664,000	+18.0%	32,344	-0.5%	2.25%	+11.0%
WM	Sell	WASTE MGMT INC DEL	$4,476,000	+9.8%	38,750	-0.0%	2.16%	+3.4%
V	Sell	VISA INC	$4,418,000	+2.7%	21,625	-0.6%	2.13%	-3.3%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$4,100,000	+13.6%	88,385	+11.4%	1.98%	+7.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$3,683,000	-3.2%	42,615	-3.1%	1.78%	-8.9%
JNJ	Buy	JOHNSON & JOHNSON	$3,507,000	+25.1%	23,637	+20.6%	1.69%	+17.8%
PEP	Buy	PEPSICO INC	$3,338,000	+34.2%	23,258	+24.7%	1.61%	+26.4%
LMT	Buy	LOCKHEED MARTIN CORP	$3,274,000	+8.8%	8,417	+1.4%	1.58%	+2.4%
CMCSA	New	COMCAST CORP NEWcl a	$3,068,000	–	66,855	–	1.48%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,054,000	+8.1%	51,456	+0.7%	1.48%	+1.9%
CSCO	Buy	CISCO SYS INC	$2,895,000	+376.2%	72,722	+455.3%	1.40%	+348.1%
DIS	Buy	DISNEY WALT CO	$2,738,000	+394.2%	21,234	+338.5%	1.32%	+365.5%
GIS	Buy	GENERAL MLS INC	$2,623,000	+1.5%	41,817	+0.7%	1.27%	-4.4%
GILD	Buy	GILEAD SCIENCES INC	$2,552,000	-14.4%	39,568	+1.8%	1.23%	-19.5%
SPSB	New	SPDR SER TRportfolio short	$2,178,000	–	69,443	–	1.05%	–
ABBV	Buy	ABBVIE INC	$1,994,000	-8.6%	22,699	+3.0%	0.96%	-13.9%
CVX	Buy	CHEVRON CORP NEW	$1,973,000	-11.4%	26,877	+6.9%	0.95%	-16.5%
PYPL	Sell	PAYPAL HLDGS INC	$1,973,000	-8.7%	9,497	-22.6%	0.95%	-14.1%
VOO	Buy	VANGUARD INDEX FDS	$1,859,000	+11.4%	5,779	+0.9%	0.90%	+4.9%
FLO	Sell	FLOWERS FOODS INC	$1,694,000	+8.2%	67,906	-4.4%	0.82%	+1.9%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$1,688,000	+12.5%	12,273	+2.4%	0.82%	+5.8%
COST	Buy	COSTCO WHSL CORP NEW	$1,641,000	+23.1%	4,311	+0.8%	0.79%	+15.9%
NVDA	New	NVIDIA CORPORATION	$1,551,000	–	2,722	–	0.75%	–
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,451,000	+19.6%	4,397	+3.4%	0.70%	+12.7%
HRL	Buy	HORMEL FOODS CORP	$1,383,000	+14.6%	27,308	+8.6%	0.67%	+7.9%
VIAC	New	VIACOMCBS INCcl b	$1,302,000	–	47,439	–	0.63%	–
DVY	Buy	ISHARES TRselect divid etf	$738,000	+14.2%	8,583	+7.5%	0.36%	+7.6%
SO	Sell	SOUTHERN CO	$598,000	-78.9%	10,256	-80.9%	0.29%	-80.1%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$596,000	+20.6%	3,505	+7.2%	0.29%	+13.8%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$595,000	+17.8%	4,681	+3.4%	0.29%	+10.8%
JPM	Sell	JPMORGAN CHASE & CO	$570,000	-3.7%	5,652	-9.3%	0.28%	-9.5%
VIS	New	VANGUARD WORLD FDSindustrial etf	$539,000	–	3,553	–	0.26%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$506,000	+10.2%	4,045	+5.9%	0.24%	+3.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$460,000	+10.3%	1,315	+0.1%	0.22%	+3.7%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$459,000	+59.9%	8,326	+59.3%	0.22%	+51.0%
LULU	Sell	LULULEMON ATHLETICA INC	$428,000	-2.3%	1,202	-13.6%	0.21%	-8.0%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$408,000	+19.6%	6,648	+12.2%	0.20%	+12.6%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$396,000	-9.6%	12,807	-12.3%	0.19%	-15.1%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$392,000	+92.2%	7,597	+92.7%	0.19%	+80.0%
LUV	Sell	SOUTHWEST AIRLS CO	$367,000	+7.6%	9,369	-5.8%	0.18%	+1.1%
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$363,000	–	4,432	–	0.18%	–
KMI	Buy	KINDER MORGAN INC DEL	$362,000	-11.5%	28,689	+6.6%	0.18%	-16.7%
CMI	Buy	CUMMINS INC	$343,000	+37.2%	1,557	+10.8%	0.17%	+29.7%
PFE	Buy	PFIZER INC	$340,000	+24.5%	9,203	+16.4%	0.16%	+17.1%
KR	Sell	KROGER CO	$316,000	-74.5%	9,070	-75.3%	0.15%	-75.9%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$300,000	+8.3%	3,358	-4.1%	0.14%	+2.1%
MEOH	Buy	METHANEX CORP	$297,000	+36.2%	11,235	+4.2%	0.14%	+27.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$267,000	-4.3%	15,653	-1.0%	0.13%	-9.8%
EOG	Buy	EOG RES INC	$264,000	-18.3%	6,823	+6.5%	0.13%	-23.5%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$244,000	+9.4%	4,964	+1.7%	0.12%	+3.5%
XOM	Sell	EXXON MOBIL CORP	$236,000	-70.6%	6,897	-61.9%	0.11%	-72.3%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$234,000	-12.7%	4,899	-15.1%	0.11%	-17.5%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$232,000	+4.5%	5,628	+26.6%	0.11%	-1.8%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$229,000	-19.1%	3,684	-19.0%	0.11%	-23.4%
VLO	New	VALERO ENERGY CORP	$223,000	–	5,381	–	0.11%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$212,000	–	2,200	–	0.10%	–
INTC	Sell	INTEL CORP	$209,000	-36.5%	3,877	-29.8%	0.10%	-40.2%
NKE	New	NIKE INCcl b	$209,000	–	1,618	–	0.10%	–
FV	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$205,000	-99.2%	3,112	-99.8%	0.10%	-99.2%
FNY	New	FIRST TR EXCH TRD ALPHDX FDmid cp gr alph	$206,000	–	3,536	–	0.10%	–
AGG	New	ISHARES TRcore us aggbd et	$203,000	–	1,722	–	0.10%	–
EBAY	New	EBAY INC.call	$0	–	1,000	–	0.00%	–
AAPL	Exit	APPLE INCput	$0	–	-1,000	–	-0.00%	–
QTEC	Exit	FIRST TR NASDAQ-100 TECH INDcap strength etf	$0	–	-3,570	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-4,853	–	-0.11%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-5,367	–	-0.23%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-9,463	–	-0.24%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-11,899	–	-0.49%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-11,396	–	-0.96%	–
T	Exit	AT&T INC	$0	–	-79,677	–	-1.25%	–

Q2 2020

			Value		Shares		↓ Weighting
NSP	New	INSPERITY INC	$33,351,000	–	519,326	–	17.10%	–
FV	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$24,293,000	–	1,304,677	–	12.46%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$11,338,000	–	148,913	–	5.82%	–
AAPL	New	APPLE INC	$6,671,000	–	17,843	–	3.42%	–
MSFT	New	MICROSOFT CORP	$6,604,000	–	31,342	–	3.39%	–
MAIN	New	MAIN STR CAP CORP	$6,361,000	–	204,595	–	3.26%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$6,284,000	–	118,078	–	3.22%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$6,247,000	–	31,650	–	3.20%	–
AMZN	New	AMAZON COM INC	$5,133,000	–	1,679	–	2.63%	–
PFFD	New	GLOBAL X FDSus pfd etf	$4,534,000	–	191,939	–	2.32%	–
V	New	VISA INC	$4,302,000	–	21,752	–	2.21%	–
HD	New	HOME DEPOT INC	$4,198,000	–	16,822	–	2.15%	–
WMT	New	WALMART INC	$4,143,000	–	34,843	–	2.12%	–
WM	New	WASTE MGMT INC DEL	$4,077,000	–	38,751	–	2.09%	–
PG	New	PROCTER AND GAMBLE CO	$3,954,000	–	32,512	–	2.03%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,806,000	–	43,989	–	1.95%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$3,609,000	–	79,359	–	1.85%	–
LMT	New	LOCKHEED MARTIN CORP	$3,010,000	–	8,302	–	1.54%	–
GILD	New	GILEAD SCIENCES INC	$2,983,000	–	38,865	–	1.53%	–
SO	New	SOUTHERN CO	$2,832,000	–	53,826	–	1.45%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,824,000	–	51,123	–	1.45%	–
JNJ	New	JOHNSON & JOHNSON	$2,803,000	–	19,605	–	1.44%	–
GIS	New	GENERAL MLS INC	$2,584,000	–	41,543	–	1.32%	–
PEP	New	PEPSICO INC	$2,487,000	–	18,658	–	1.28%	–
T	New	AT&T INC	$2,429,000	–	79,677	–	1.25%	–
CVX	New	CHEVRON CORP NEW	$2,227,000	–	25,147	–	1.14%	–
ABBV	New	ABBVIE INC	$2,182,000	–	22,039	–	1.12%	–
PYPL	New	PAYPAL HLDGS INC	$2,162,000	–	12,274	–	1.11%	–
EDV	New	VANGUARD WORLD FDextended dur	$1,873,000	–	11,396	–	0.96%	–
VOO	New	VANGUARD INDEX FDS	$1,669,000	–	5,729	–	0.86%	–
FLO	New	FLOWERS FOODS INC	$1,566,000	–	71,039	–	0.80%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,501,000	–	11,984	–	0.77%	–
COST	New	COSTCO WHSL CORP NEW	$1,333,000	–	4,278	–	0.68%	–
KR	New	KROGER CO	$1,237,000	–	36,670	–	0.63%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,213,000	–	4,252	–	0.62%	–
HRL	New	HORMEL FOODS CORP	$1,207,000	–	25,149	–	0.62%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$953,000	–	11,899	–	0.49%	–
XOM	New	EXXON MOBIL CORP	$803,000	–	18,087	–	0.41%	–
WWD	New	WOODWARD INC	$734,000	–	9,358	–	0.38%	–
DVY	New	ISHARES TRselect divid etf	$646,000	–	7,987	–	0.33%	–
CSCO	New	CISCO SYS INC	$608,000	–	13,095	–	0.31%	–
JPM	New	JPMORGAN CHASE & CO	$592,000	–	6,229	–	0.30%	–
DIS	New	DISNEY WALT CO	$554,000	–	4,842	–	0.28%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$505,000	–	4,529	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$493,000	–	2,699	–	0.25%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$494,000	–	3,269	–	0.25%	–
ICSH	New	ISHARES TRultr sh trm bd	$478,000	–	9,463	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$459,000	–	3,820	–	0.24%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$446,000	–	5,367	–	0.23%	–
LULU	New	LULULEMON ATHLETICA INC	$438,000	–	1,392	–	0.22%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$438,000	–	14,603	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$417,000	–	1,314	–	0.21%	–
KMI	New	KINDER MORGAN INC DEL	$409,000	–	26,925	–	0.21%	–
AXP	New	AMERICAN EXPRESS CO	$409,000	–	4,232	–	0.21%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$341,000	–	5,926	–	0.18%	–
LUV	New	SOUTHWEST AIRLS CO	$341,000	–	9,949	–	0.18%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$333,000	–	10,971	–	0.17%	–
INTC	New	INTEL CORP	$329,000	–	5,525	–	0.17%	–
EOG	New	EOG RES INC	$323,000	–	6,404	–	0.17%	–
NOC	New	NORTHROP GRUMMAN CORP	$320,000	–	1,023	–	0.16%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$287,000	–	5,225	–	0.15%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$283,000	–	4,547	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$279,000	–	15,810	–	0.14%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$277,000	–	3,502	–	0.14%	–
PFE	New	PFIZER INC	$273,000	–	7,903	–	0.14%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$268,000	–	5,770	–	0.14%	–
CMI	New	CUMMINS INC	$250,000	–	1,405	–	0.13%	–
EBAY	New	EBAY INC.	$234,000	–	4,160	–	0.12%	–
AMAT	New	APPLIED MATLS INC	$229,000	–	3,609	–	0.12%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$222,000	–	4,447	–	0.11%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$223,000	–	4,881	–	0.11%	–
KO	New	COCA COLA CO	$220,000	–	4,853	–	0.11%	–
MEOH	New	METHANEX CORP	$218,000	–	10,785	–	0.11%	–
QTEC	New	FIRST TR NASDAQ-100 TECH INDcap strength etf	$214,000	–	3,570	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$208,000	–	29,706	–	0.11%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$204,000	–	3,942	–	0.10%	–
F	New	FORD MTR CO DEL	$126,000	–	20,380	–	0.06%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$82,000	–	18,765	–	0.04%	–
AAPL	New	APPLE INCput	$3,000	–	1,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,000	–	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-14,554	–	-0.01%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-10,000	–	-0.01%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-10,897	–	-0.02%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-10,214	–	-0.03%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,492	–	-0.10%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-4,029	–	-0.11%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-9,886	–	-0.11%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-1,585	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,135	–	-0.11%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,021	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-4,788	–	-0.13%	–
BAC	Exit	BANK AMER CORP	$0	–	-8,745	–	-0.13%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,673	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-31,201	–	-0.14%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-4,015	–	-0.15%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,530	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,085	–	-0.16%	–
F	Exit	FORD MTR CO DEL	$0	–	-36,585	–	-0.16%	–
PFXF	Exit	VANECK VECTORS ETF TRpfd secs ex finl	$0	–	-16,362	–	-0.16%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,840	–	-0.17%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,822	–	-0.18%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-18,326	–	-0.20%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-10,971	–	-0.21%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-2,751	–	-0.21%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,564	–	-0.22%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,302	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,998	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,744	–	-0.28%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,684	–	-0.29%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-6,046	–	-0.30%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-19,439	–	-0.40%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,073	–	-0.41%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-9,158	–	-0.42%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-23,323	–	-0.47%	–
HSY	Exit	HERSHEY CO	$0	–	-6,169	–	-0.47%	–
WWD	Exit	WOODWARD INC	$0	–	-9,358	–	-0.49%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-25,798	–	-0.60%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-13,160	–	-0.92%	–
O	Exit	REALTY INCOME CORP	$0	–	-26,041	–	-1.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-42,331	–	-1.13%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-30,058	–	-1.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,482	–	-1.27%	–
PEP	Exit	PEPSICO INC	$0	–	-19,089	–	-1.30%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,129	–	-1.35%	–
T	Exit	AT&T INC	$0	–	-76,972	–	-1.43%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-147,198	–	-1.44%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-20,587	–	-1.45%	–
DIS	Exit	DISNEY WALT CO	$0	–	-22,890	–	-1.47%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-34,496	–	-1.51%	–
V	Exit	VISA INC	$0	–	-18,070	–	-1.58%	–
SO	Exit	SOUTHERN CO	$0	–	-53,541	–	-1.61%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-27,759	–	-1.65%	–
WMT	Exit	WALMART INC	$0	–	-29,617	–	-1.75%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-90,846	–	-1.93%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-33,961	–	-1.95%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,168	–	-1.99%	–
AAPL	Exit	APPLE INC	$0	–	-17,853	–	-2.08%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-37,309	–	-2.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-36,487	–	-2.52%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-34,353	–	-2.84%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-119,434	–	-4.18%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-210,128	–	-4.36%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-201,768	–	-5.58%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-1,980,064	–	-14.79%	–
NSP	Exit	INSPERITY INC	$0	–	-517,755	–	-25.76%	–

Q3 2019

			Value		Shares		↓ Weighting
NSP	New	INSPERITY INC	$52,081,000	–	517,755	–	25.76%	–
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$29,899,000	-5.6%	1,980,064	-7.2%	14.79%	-32.1%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$11,283,000	-5.5%	201,768	-5.2%	5.58%	-32.0%
MAIN	Sell	MAIN STREET CAPITAL CORP	$8,804,000	-2.2%	210,128	-2.6%	4.36%	-29.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$8,451,000	-2.1%	119,434	-3.4%	4.18%	-29.5%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$5,739,000	-7.9%	34,353	-5.3%	2.84%	-33.7%
MSFT	Sell	MICROSOFT CORP	$5,092,000	-0.9%	36,487	-2.2%	2.52%	-28.6%
WM	Sell	WASTE MGMT INC DEL	$4,333,000	-3.7%	37,309	-1.3%	2.14%	-30.7%
AAPL	Sell	APPLE INC	$4,211,000	+11.5%	17,853	-5.0%	2.08%	-19.7%
HD	Sell	HOME DEPOT INC	$4,020,000	+6.8%	17,168	-4.2%	1.99%	-23.2%
CVX	Sell	CHEVRON CORP NEW	$3,946,000	-8.6%	33,961	-3.7%	1.95%	-34.2%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$3,908,000	+5.0%	90,846	-5.6%	1.93%	-24.4%
WMT	Sell	WALMART INC	$3,529,000	+8.3%	29,617	-2.5%	1.75%	-22.0%
PG	Sell	PROCTER & GAMBLE CO	$3,332,000	+1.0%	27,759	-1.7%	1.65%	-27.3%
SO	Sell	SOUTHERN CO	$3,262,000	+3.8%	53,541	-0.7%	1.61%	-25.3%
V	Sell	VISA INC	$3,205,000	-4.6%	18,070	-3.7%	1.58%	-31.4%
VLO	Sell	VALERO ENERGY CORP NEW	$3,054,000	+10.3%	34,496	-1.8%	1.51%	-20.6%
DIS	Buy	DISNEY WALT CO	$2,969,000	-1.7%	22,890	+5.0%	1.47%	-29.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,924,000	+1.8%	20,587	-2.4%	1.45%	-26.7%
FV	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$2,922,000	–	147,198	–	1.44%	–
T	Buy	AT&T INC	$2,884,000	+8.6%	76,972	+0.1%	1.43%	-21.8%
LMT	Buy	LOCKHEED MARTIN CORP	$2,728,000	+6.4%	7,129	+4.8%	1.35%	-23.4%
PEP	New	PEPSICO INC	$2,624,000	–	19,089	–	1.30%	–
AMZN	Sell	AMAZON COM INC	$2,573,000	-9.1%	1,482	-5.4%	1.27%	-34.6%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$2,312,000	-6.8%	30,058	-0.6%	1.14%	-32.9%
GIS	New	GENERAL MLS INC	$2,286,000	–	42,331	–	1.13%	–
O	New	REALTY INCOME CORP	$2,030,000	–	26,041	–	1.00%	–
VPU	Buy	VANGUARD WORLD FDSutilities etf	$1,854,000	+14.1%	13,160	+9.5%	0.92%	-17.9%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$1,215,000	-43.6%	25,798	-72.6%	0.60%	-59.4%
HSY	New	HERSHEY CO	$959,000	–	6,169	–	0.47%	–
HRL	New	HORMEL FOODS CORP	$956,000	–	23,323	–	0.47%	–
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$852,000	+49.0%	9,158	+45.5%	0.42%	+7.1%
VOO	New	VANGUARD INDEX FDS	$835,000	–	3,073	–	0.41%	–
SPHD	Buy	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$813,000	+19.6%	19,439	+16.7%	0.40%	-13.9%
DVY	Buy	ISHARES TRselect divid etf	$607,000	+7.6%	6,046	+4.7%	0.30%	-22.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$586,000	+96.6%	2,684	+90.6%	0.29%	+41.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$571,000	+12.8%	2,744	+7.9%	0.28%	-19.0%
XOM	Buy	EXXON MOBIL CORP	$484,000	+0.4%	6,998	+2.9%	0.24%	-27.8%
NOC	Buy	NORTHROP GRUMMAN CORP	$477,000	+27.9%	1,302	+29.3%	0.24%	-7.8%
DUK	Buy	DUKE ENERGY CORP NEW	$434,000	+22.3%	4,564	+15.4%	0.22%	-11.9%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$424,000	+30.5%	2,751	+28.5%	0.21%	-5.8%
FEN	New	FIRST TR ENERGY INCOME & GRW	$407,000	–	18,326	–	0.20%	–
TXN	Buy	TEXAS INSTRS INC	$366,000	+50.0%	2,822	+39.3%	0.18%	+7.7%
WELL	New	WELLTOWER INC	$352,000	–	3,840	–	0.17%	–
F	Sell	FORD MTR CO DEL	$323,000	-10.8%	36,585	-4.4%	0.16%	-35.7%
LULU	Sell	LULULEMON ATHLETICA INC	$311,000	+7.2%	1,530	-3.5%	0.15%	-22.6%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$305,000	+16.4%	4,015	+19.0%	0.15%	-16.1%
GE	Sell	GENERAL ELECTRIC CO	$272,000	-14.7%	31,201	-10.6%	0.14%	-38.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$267,000	-2.6%	9,673	+0.5%	0.13%	-29.8%
TSN	New	TYSON FOODS INCcl a	$254,000	–	3,021	–	0.13%	–
KO	Sell	COCA COLA CO	$255,000	-4.9%	4,788	-4.4%	0.13%	-31.5%
ABBV	New	ABBVIE INC	$231,000	–	3,135	–	0.11%	–
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$228,000	+7.0%	1,585	+5.9%	0.11%	-22.6%
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$222,000	–	9,886	–	0.11%	–
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$216,000	0.0%	4,029	+0.4%	0.11%	-27.7%
SHY	New	ISHARES TR1 3 yr treas bd	$211,000	–	2,492	–	0.10%	–
PSEC	Buy	PROSPECT CAPITAL CORPORATION	$66,000	0.0%	10,214	+1.8%	0.03%	-26.7%
MDRIQ	New	MCDERMOTT INTL INC	$21,000	–	10,000	–	0.01%	–
SPY	Buy	SPDR S&P 500 ETF TRput	$0	–	1,000	+900.0%	0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-400	–	-0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-15,220	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,916	–	-0.14%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-6,285	–	-0.14%	–
KSS	Exit	KOHLS CORP	$0	–	-4,780	–	-0.16%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-5,210	–	-0.40%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-18,517	–	-0.89%	–
CMI	Exit	CUMMINS INC	$0	–	-14,204	–	-1.46%	–
CSCO	Exit	CISCO SYS INC	$0	–	-59,967	–	-2.16%	–

Q2 2019

			Value		Shares		↓ Weighting
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$31,679,000	–	2,133,295	–	21.77%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$11,940,000	–	212,726	–	8.20%	–
MAIN	New	MAIN STREET CAPITAL CORP	$8,999,000	–	215,796	–	6.18%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$8,632,000	–	123,689	–	5.93%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$6,229,000	–	36,281	–	4.28%	–
MSFT	New	MICROSOFT CORP	$5,136,000	–	37,298	–	3.53%	–
WM	New	WASTE MGMT INC DEL	$4,500,000	–	37,800	–	3.09%	–
CVX	New	CHEVRON CORP NEW	$4,318,000	–	35,276	–	2.97%	–
AAPL	New	APPLE INC	$3,776,000	–	18,789	–	2.60%	–
HD	New	HOME DEPOT INC	$3,765,000	–	17,926	–	2.59%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$3,723,000	–	96,260	–	2.56%	–
V	New	VISA INC	$3,361,000	–	18,774	–	2.31%	–
PG	New	PROCTER AND GAMBLE CO	$3,298,000	–	28,243	–	2.27%	–
WMT	New	WALMART INC	$3,259,000	–	30,383	–	2.24%	–
CSCO	New	CISCO SYS INC	$3,144,000	–	59,967	–	2.16%	–
SO	New	SOUTHERN CO	$3,144,000	–	53,907	–	2.16%	–
DIS	New	DISNEY WALT CO	$3,019,000	–	21,793	–	2.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,871,000	–	21,087	–	1.97%	–
AMZN	New	AMAZON COM INC	$2,831,000	–	1,566	–	1.94%	–
VLO	New	VALERO ENERGY CORP NEW	$2,769,000	–	35,113	–	1.90%	–
T	New	AT&T INC	$2,655,000	–	76,861	–	1.82%	–
LMT	New	LOCKHEED MARTIN CORP	$2,564,000	–	6,801	–	1.76%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$2,482,000	–	30,246	–	1.70%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$2,154,000	–	94,269	–	1.48%	–
CMI	New	CUMMINS INC	$2,130,000	–	14,204	–	1.46%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,625,000	–	12,023	–	1.12%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,296,000	–	18,517	–	0.89%	–
WWD	New	WOODWARD INC	$1,013,000	–	9,358	–	0.70%	–
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$680,000	–	16,652	–	0.47%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$579,000	–	5,210	–	0.40%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$572,000	–	6,294	–	0.39%	–
DVY	New	ISHARES TRselect divid etf	$564,000	–	5,775	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$506,000	–	2,544	–	0.35%	–
XOM	New	EXXON MOBIL CORP	$482,000	–	6,804	–	0.33%	–
NOC	New	NORTHROP GRUMMAN CORP	$373,000	–	1,007	–	0.26%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$370,000	–	10,971	–	0.25%	–
F	New	FORD MTR CO DEL	$362,000	–	38,272	–	0.25%	–
DUK	New	DUKE ENERGY CORP NEW	$355,000	–	3,955	–	0.24%	–
PFXF	New	VANECK VECTORS ETF TRpfd secs ex finl	$326,000	–	16,362	–	0.22%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$325,000	–	2,141	–	0.22%	–
GE	New	GENERAL ELECTRIC CO	$319,000	–	34,890	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$316,000	–	1,085	–	0.22%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$298,000	–	1,408	–	0.20%	–
LULU	New	LULULEMON ATHLETICA INC	$290,000	–	1,585	–	0.20%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$274,000	–	9,624	–	0.19%	–
KO	New	COCA COLA CO	$268,000	–	5,008	–	0.18%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$262,000	–	3,374	–	0.18%	–
BAC	New	BANK AMER CORP	$248,000	–	8,745	–	0.17%	–
TXN	New	TEXAS INSTRS INC	$244,000	–	2,026	–	0.17%	–
KSS	New	KOHLS CORP	$235,000	–	4,780	–	0.16%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$216,000	–	4,014	–	0.15%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$213,000	–	1,496	–	0.15%	–
CGC	New	CANOPY GROWTH CORP	$207,000	–	6,285	–	0.14%	–
PYPL	New	PAYPAL HLDGS INC	$201,000	–	1,916	–	0.14%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$66,000	–	10,031	–	0.04%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$51,000	–	10,897	–	0.04%	–
MNKD	New	MANNKIND CORP	$16,000	–	14,554	–	0.01%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$3,000	–	15,220	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRcall	$1,000	–	400	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRput	$0	–	100	–	0.00%	–

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