CFO4Life Group, LLC Activity Q1 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$49,479,139	-13.5%	317,438	-0.5%	11.42%	-6.9%
VOO	Buy	VANGUARD INDEX FDS	$33,079,390	-0.9%	84,236	+2.8%	7.64%	+6.6%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$28,010,556	+1.8%	522,975	+5.2%	6.47%	+9.6%
AAPL	Sell	APPLE INC	$23,324,320	-13.4%	136,232	-1.9%	5.38%	-6.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$22,655,620	+1.6%	577,802	+5.4%	5.23%	+9.3%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$22,358,032	-1.9%	169,649	+0.4%	5.16%	+5.6%
VLUE	Buy	ISHARES TRmsci usa value	$21,688,619	-2.1%	239,072	+1.2%	5.01%	+5.3%
DAR	Sell	DARLING INGREDIENTS INC	$19,633,412	-37.0%	376,119	-23.0%	4.53%	-32.2%
MTUM	Buy	ISHARES TRmsci usa mmentm	$17,080,460	-2.3%	122,265	+0.9%	3.94%	+5.1%
MSFT	Sell	MICROSOFT CORP	$12,773,633	-7.6%	40,455	-0.3%	2.95%	-0.5%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$9,152,764	-3.3%	217,638	+1.5%	2.11%	+4.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$8,354,642	-4.4%	88,568	+1.0%	1.93%	+2.8%
HD	Sell	HOME DEPOT INC	$7,174,530	-3.4%	23,744	-0.6%	1.66%	+4.0%
AMZN	Sell	AMAZON COM INC	$7,101,686	-3.0%	55,866	-0.6%	1.64%	+4.3%
V	Sell	VISA INC	$7,046,711	-4.6%	30,637	-1.5%	1.63%	+2.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,649,126	-7.3%	26,595	-3.9%	1.30%	-0.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$5,259,140	-0.5%	13,284	-1.1%	1.21%	+7.1%
IUSB	Buy	ISHARES TRcore total usd	$4,632,264	+2.3%	105,965	+6.4%	1.07%	+10.0%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$4,537,415	+1.1%	53,869	+4.8%	1.05%	+8.7%
WM	Sell	WASTE MGMT INC DEL	$4,488,133	-12.4%	29,442	-0.4%	1.04%	-5.8%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,168,654	-4.3%	83,074	-4.4%	0.96%	+2.9%
IXUS	Buy	ISHARES TRcore msci total	$3,762,029	+5.9%	62,711	+10.5%	0.87%	+13.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,743,277	+7.3%	28,390	-1.6%	0.86%	+15.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,529,687	+10.5%	26,973	+1.1%	0.82%	+18.8%
WMT	Sell	WALMART INC	$3,261,391	+1.4%	20,393	-0.4%	0.75%	+9.1%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$3,167,252	+5.1%	105,470	+9.7%	0.73%	+13.0%
CSX	Sell	CSX CORP	$3,010,830	-11.4%	97,913	-1.7%	0.70%	-4.7%
XOM	Buy	EXXON MOBIL CORP	$2,923,610	+15.7%	24,865	+5.5%	0.68%	+24.5%
	Buy	BLACKSTONE SECD LENDING FD	$2,887,130	+2.1%	105,524	+2.1%	0.67%	+9.7%
PG	Sell	PROCTER AND GAMBLE CO	$2,785,067	-5.9%	19,094	-2.1%	0.64%	+1.3%
PEP	Sell	PEPSICO INC	$2,609,802	-9.8%	15,403	-1.4%	0.60%	-3.1%
BLK	Sell	BLACKROCK INC	$2,160,300	-8.2%	3,342	-1.9%	0.50%	-1.2%
CSCO	Buy	CISCO SYS INC	$2,163,703	+33.3%	40,247	+28.3%	0.50%	+43.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,938,008	+0.7%	3,844	-4.0%	0.45%	+8.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,933,345	+1.6%	27,706	+5.9%	0.45%	+9.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,790,077	-8.5%	11,493	-2.8%	0.41%	-1.7%
PB	Buy	PROSPERITY BANCSHARES INC	$1,642,584	-2.5%	30,095	+0.9%	0.38%	+5.0%
MMIN	Buy	INDEXIQ ACTIVE ETF TRiq mackay insred	$1,637,081	-1.7%	71,645	+4.2%	0.38%	+5.9%
FB	Sell	META PLATFORMS INCcl a	$1,619,633	+2.2%	5,395	-2.3%	0.37%	+10.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,463,553	+2.9%	4,178	+0.2%	0.34%	+10.8%
UCON	Buy	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$1,462,742	+123.4%	61,203	+125.9%	0.34%	+141.4%
CVX	Buy	CHEVRON CORP NEW	$1,437,817	+8.9%	8,527	+1.7%	0.33%	+17.3%
COP	Sell	CONOCOPHILLIPS	$1,413,502	+15.2%	11,799	-0.4%	0.33%	+24.0%
NVDA	Buy	NVIDIA CORPORATION	$1,387,022	+4.2%	3,189	+1.3%	0.32%	+11.9%
LII	Sell	LENNOX INTL INC	$1,331,482	-60.5%	3,556	-65.6%	0.31%	-57.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,316,468	-2.8%	9,078	-2.5%	0.30%	+4.5%
AYX	Sell	ALTERYX INC	$1,315,796	-45.2%	34,911	-34.0%	0.30%	-41.0%
USMV	Sell	ISHARES TRmsci usa min vol	$1,264,149	-9.5%	17,465	-7.1%	0.29%	-2.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,218,012	-1.4%	3,400	+1.6%	0.28%	+6.0%
BKNG	Buy	BOOKING HOLDINGS INC	$1,196,573	+130.8%	388	+102.1%	0.28%	+148.6%
AGG	Sell	ISHARES TRcore us aggbd et	$1,150,223	-7.1%	12,231	-3.2%	0.27%	0.0%
PSX	Sell	PHILLIPS 66	$1,047,768	+24.5%	8,720	-1.2%	0.24%	+33.7%
TSLA	Buy	TESLA INC	$1,038,913	-3.8%	4,152	+0.7%	0.24%	+3.4%
GILD	Sell	GILEAD SCIENCES INC	$992,685	-12.3%	13,246	-9.8%	0.23%	-5.8%
AMAT	Sell	APPLIED MATLS INC	$965,741	-9.1%	6,975	-5.1%	0.22%	-2.2%
TXN	Buy	TEXAS INSTRS INC	$960,075	+72.8%	6,038	+95.6%	0.22%	+86.6%
ADBE	Sell	ADOBE INC	$955,553	+2.0%	1,874	-2.1%	0.22%	+10.0%
AVGO	Buy	BROADCOM INC	$946,187	+170.5%	1,139	+182.6%	0.22%	+190.7%
EOG	Buy	EOG RES INC	$910,278	+12.5%	7,181	+1.5%	0.21%	+20.7%
LRCX	Sell	LAM RESEARCH CORP	$886,221	-6.6%	1,414	-4.2%	0.20%	+0.5%
PFE	Sell	PFIZER INC	$855,667	-17.4%	25,796	-8.7%	0.20%	-10.8%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$844,345	-4.1%	24,312	-0.6%	0.20%	+3.2%
ON	Sell	ON SEMICONDUCTOR CORP	$835,899	-12.2%	8,993	-10.7%	0.19%	-5.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$831,060	-3.5%	1,944	+0.1%	0.19%	+3.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$831,904	+1.8%	30,395	-2.0%	0.19%	+9.7%
URI	Sell	UNITED RENTALS INC	$782,641	-1.1%	1,760	-0.9%	0.18%	+6.5%
KO	Sell	COCA COLA CO	$770,303	-16.4%	13,760	-10.1%	0.18%	-10.1%
PH	Sell	PARKER-HANNIFIN CORP	$731,852	-2.7%	1,879	-2.6%	0.17%	+5.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$731,252	-0.5%	9,731	+0.1%	0.17%	+7.0%
NVS	Buy	NOVARTIS AGsponsored adr	$728,443	+15.2%	7,151	+14.1%	0.17%	+23.5%
GWW	Sell	GRAINGER W W INC	$702,929	-13.4%	1,016	-1.3%	0.16%	-6.9%
PFFD	New	GLOBAL X FDSus pfd etf	$697,761	–	37,095	–	0.16%	–
CRM	New	SALESFORCE INC	$698,577	–	3,445	–	0.16%	–
CB	Sell	CHUBB LIMITED	$698,833	+8.0%	3,357	-0.1%	0.16%	+15.8%
ETB	Buy	EATON VANCE TAX MNGED BUY WR	$685,002	-8.1%	54,322	+1.2%	0.16%	-1.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$685,396	-3.2%	1,971	-2.1%	0.16%	+3.9%
UNP	Buy	UNION PAC CORP	$669,712	-0.3%	3,289	+0.2%	0.16%	+7.6%
LMT	Sell	LOCKHEED MARTIN CORP	$657,274	-14.9%	1,607	-4.2%	0.15%	-8.4%
LLY	Buy	ELI LILLY & CO	$657,447	+75.7%	1,224	+53.4%	0.15%	+90.0%
TXT	Sell	TEXTRON INC	$644,813	+14.5%	8,252	-0.9%	0.15%	+23.1%
AXP	Sell	AMERICAN EXPRESS CO	$635,799	-16.4%	4,262	-2.4%	0.15%	-9.8%
AMGN	Sell	AMGEN INC	$613,602	+19.1%	2,283	-1.6%	0.14%	+27.9%
FISV	Sell	FISERV INC	$614,164	-11.1%	5,437	-0.7%	0.14%	-4.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$600,011	-10.1%	13,724	-5.0%	0.14%	-2.8%
HOMB	Sell	HOME BANCSHARES INC	$592,518	-8.4%	28,296	-0.3%	0.14%	-1.4%
HUBB	Sell	HUBBELL INC	$585,136	-6.3%	1,867	-0.9%	0.14%	+0.7%
CII	Buy	BLACKROCK ENHANCD CAP & INM	$583,708	+1.1%	31,298	+0.3%	0.14%	+8.9%
FSK	Buy	FS KKR CAP CORP	$579,687	+5.5%	29,441	+2.7%	0.13%	+13.6%
ABBV	Buy	ABBVIE INC	$573,983	+13.4%	3,851	+2.5%	0.13%	+22.0%
ANTM	Sell	ELEVANCE HEALTH INC	$567,210	-4.2%	1,303	-2.2%	0.13%	+3.1%
INTC	Sell	INTEL CORP	$568,766	+3.2%	15,999	-2.9%	0.13%	+11.0%
BWA	Sell	BORGWARNER INC	$563,724	-17.5%	13,964	-0.1%	0.13%	-11.6%
MCD	Sell	MCDONALDS CORP	$550,759	-14.5%	2,091	-3.1%	0.13%	-8.0%
ENB	Sell	ENBRIDGE INC	$550,854	-15.8%	16,562	-6.0%	0.13%	-9.3%
COST	Buy	COSTCO WHSL CORP NEW	$532,778	+5.2%	943	+0.2%	0.12%	+12.8%
BCSF	Buy	BAIN CAP SPECIALTY FIN INC	$526,781	+16.2%	34,408	+2.6%	0.12%	+25.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$505,962	-5.7%	9,166	-15.1%	0.12%	+1.7%
FDX	Buy	FEDEX CORP	$484,416	+7.6%	1,829	+0.8%	0.11%	+15.5%
ULTA	Sell	ULTA BEAUTY INC	$478,541	-15.2%	1,198	-0.1%	0.11%	-9.1%
IEFA	Buy	ISHARES TRcore msci eafe	$455,042	+0.6%	7,071	+5.6%	0.10%	+8.2%
PM	Buy	PHILIP MORRIS INTL INC	$431,238	-3.9%	4,658	+1.3%	0.10%	+4.2%
	Sell	LINDE PLC	$426,341	-4.3%	1,145	-2.1%	0.10%	+2.1%
T	Buy	AT&T INC	$420,662	-4.3%	28,007	+1.7%	0.10%	+3.2%
IRT	Sell	INDEPENDENCE RLTY TR INC	$412,886	-23.5%	29,345	-0.9%	0.10%	-18.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$386,087	-4.4%	1,418	-0.7%	0.09%	+2.3%
MO	Sell	ALTRIA GROUP INC	$378,967	-7.3%	9,012	-0.1%	0.09%	-1.1%
BAC	Sell	BANK AMERICA CORP	$369,622	-5.1%	13,500	-0.5%	0.08%	+1.2%
DUK	Sell	DUKE ENERGY CORP NEW	$349,102	-3.5%	3,955	-1.8%	0.08%	+3.8%
IBTX	Buy	INDEPENDENT BANK GROUP INC	$342,869	+15.5%	8,669	+0.8%	0.08%	+23.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$334,473	-2.3%	7,543	-8.5%	0.08%	+5.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$324,900	+24.6%	10,025	+43.0%	0.08%	+33.9%
C	Sell	CITIGROUP INC	$322,410	-23.7%	7,839	-14.5%	0.07%	-18.7%
GLD	Buy	SPDR GOLD TR	$315,468	-1.4%	1,840	+2.5%	0.07%	+5.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$314,799	-3.3%	6,221	+0.1%	0.07%	+4.3%
ORCC	Buy	BLUE OWL CAPITAL CORPORATION	$298,370	+4.5%	21,543	+1.3%	0.07%	+13.1%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$300,129	-28.4%	3,596	-14.9%	0.07%	-23.3%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$292,898	-17.8%	4,982	-12.1%	0.07%	-10.5%
MRK	Sell	MERCK & CO INC	$286,613	-70.6%	2,784	-67.1%	0.07%	-68.4%
EIX	Sell	EDISON INTL	$278,954	-14.6%	4,408	-6.3%	0.06%	-8.6%
MDT	Sell	MEDTRONIC PLC	$273,277	-13.1%	3,487	-2.4%	0.06%	-7.4%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$271,115	-68.4%	2,910	-67.1%	0.06%	-65.8%
BA	Sell	BOEING CO	$270,077	-9.6%	1,409	-0.4%	0.06%	-3.1%
DIS	Sell	DISNEY WALT CO	$262,116	-21.5%	3,234	-13.6%	0.06%	-15.3%
KRG	Buy	KITE RLTY GROUP TR	$260,785	-3.1%	12,175	+1.1%	0.06%	+3.4%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$249,280	-56.8%	4,658	-54.7%	0.06%	-53.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$247,604	-14.2%	577	-11.0%	0.06%	-8.1%
OKE	New	ONEOK INC NEW	$239,195	–	3,771	–	0.06%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$226,007	-48.3%	17,643	-27.5%	0.05%	-44.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$225,850	-6.3%	3,891	+3.3%	0.05%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$224,524	-19.3%	13,542	-16.2%	0.05%	-13.3%
ET	Buy	ENERGY TRANSFER L P	$219,469	+22.5%	15,643	+10.9%	0.05%	+34.2%
WFC	Sell	WELLS FARGO CO NEW	$220,981	-18.0%	5,408	-14.3%	0.05%	-12.1%
IEMG	Buy	ISHARES INCcore msci emkt	$216,344	+3.7%	4,546	+7.4%	0.05%	+11.1%
CAT	New	CATERPILLAR INC	$213,051	–	780	–	0.05%	–
NVO	New	NOVO-NORDISK A Sadr	$214,318	–	2,357	–	0.05%	–
SBUX	Sell	STARBUCKS CORP	$212,790	-12.2%	2,331	-4.8%	0.05%	-5.8%
BDJ	Buy	BLACKROCK ENHANCED EQUITY DI	$206,051	-7.8%	27,076	+1.1%	0.05%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$206,029	-14.1%	727	-9.2%	0.05%	-5.9%
JBHT	New	HUNT J B TRANS SVCS INC	$202,440	–	1,074	–	0.05%	–
GBDC	Sell	GOLUB CAP BDC INC	$192,601	+8.5%	13,129	-0.1%	0.04%	+15.8%
PDI	New	PIMCO DYNAMIC INCOME FD	$181,855	–	10,524	–	0.04%	–
GSBD	Buy	GOLDMAN SACHS BDC INC	$161,490	+15.2%	11,091	+9.6%	0.04%	+23.3%
OXLC	Buy	OXFORD LANE CAP CORP	$154,326	+98.9%	30,927	+93.0%	0.04%	+111.8%
XHR	Buy	XENIA HOTELS & RESORTS INC	$151,595	-3.8%	12,869	+0.5%	0.04%	+2.9%
PFLT	New	PENNANTPARK FLOATING RATE CA	$111,544	–	10,464	–	0.03%	–
AGNC	Sell	AGNC INVT CORP	$111,014	-7.6%	11,760	-0.8%	0.03%	0.0%
ETW	Buy	EATON VANCE TAX-MANAGED GLOB	$89,741	-6.4%	11,746	+0.7%	0.02%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$85,473	-16.1%	40,128	-13.3%	0.02%	-9.1%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$82,607	-4.4%	10,985	-1.0%	0.02%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$79,123	-42.4%	14,518	-2.1%	0.02%	-37.9%
HBI	Sell	HANESBRANDS INC	$40,157	-15.3%	10,141	-2.9%	0.01%	-10.0%
AMTX	Exit	AEMETIS INC	$0	–	-18,460	–	-0.03%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-11,383	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-626	–	-0.04%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-8,025	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,269	–	-0.04%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-2,548	–	-0.04%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,224	–	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,061	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,030	–	-0.05%	–
FVAL	Exit	FIDELITY COVINGTON TRUSTvlu factor etf	$0	–	-4,605	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-1,794	–	-0.05%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-9,369	–	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-6,367	–	-0.08%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-6,201	–	-0.09%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,240	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,582	–	-0.18%	–

Q2 2023

			Value		Shares		↓ Weighting
UPS	New	UNITED PARCEL SERVICE INCcl b	$57,202,511	–	319,121	–	12.27%	–
VOO	New	VANGUARD INDEX FDS	$33,378,189	–	81,954	–	7.16%	–
DAR	New	DARLING INGREDIENTS INC	$31,141,704	–	488,191	–	6.68%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$27,507,561	–	497,155	–	5.90%	–
AAPL	New	APPLE INC	$26,924,381	–	138,807	–	5.78%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$22,785,565	–	168,945	–	4.89%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$22,303,039	–	548,256	–	4.79%	–
VLUE	New	ISHARES TRmsci usa value	$22,150,118	–	236,167	–	4.75%	–
MTUM	New	ISHARES TRmsci usa mmentm	$17,485,272	–	121,215	–	3.75%	–
MSFT	New	MICROSOFT CORP	$13,820,268	–	40,583	–	2.96%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$9,467,217	–	214,336	–	2.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,741,222	–	87,719	–	1.88%	–
HD	New	HOME DEPOT INC	$7,423,722	–	23,898	–	1.59%	–
V	New	VISA INC	$7,388,407	–	31,112	–	1.58%	–
AMZN	New	AMAZON COM INC	$7,324,146	–	56,184	–	1.57%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,095,234	–	27,670	–	1.31%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,283,428	–	13,434	–	1.13%	–
WM	New	WASTE MGMT INC DEL	$5,125,112	–	29,553	–	1.10%	–
IUSB	New	ISHARES TRcore total usd	$4,528,179	–	99,586	–	0.97%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$4,489,245	–	51,423	–	0.96%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,358,231	–	86,921	–	0.94%	–
IXUS	New	ISHARES TRcore msci total	$3,552,519	–	56,731	–	0.76%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,490,035	–	28,850	–	0.75%	–
CSX	New	CSX CORP	$3,397,313	–	99,628	–	0.73%	–
LII	New	LENNOX INTL INC	$3,368,846	–	10,332	–	0.72%	–
WMT	New	WALMART INC	$3,217,533	–	20,470	–	0.69%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,194,913	–	26,691	–	0.69%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$3,014,040	–	96,142	–	0.65%	–
PG	New	PROCTER AND GAMBLE CO	$2,958,934	–	19,500	–	0.64%	–
PEP	New	PEPSICO INC	$2,892,332	–	15,616	–	0.62%	–
	New	BLACKSTONE SECD LENDING FD	$2,827,503	–	103,344	–	0.61%	–
XOM	New	EXXON MOBIL CORP	$2,526,565	–	23,558	–	0.54%	–
AYX	New	ALTERYX INC	$2,401,206	–	52,890	–	0.52%	–
BLK	New	BLACKROCK INC	$2,353,597	–	3,405	–	0.50%	–
JNJ	New	JOHNSON & JOHNSON	$1,957,313	–	11,825	–	0.42%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,923,806	–	4,003	–	0.41%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,902,536	–	26,173	–	0.41%	–
PB	New	PROSPERITY BANCSHARES INC	$1,683,943	–	29,815	–	0.36%	–
MMIN	New	INDEXIQ ACTIVE ETF TRiq mackay insred	$1,665,362	–	68,788	–	0.36%	–
CSCO	New	CISCO SYS INC	$1,623,626	–	31,380	–	0.35%	–
FB	New	META PLATFORMS INCcl a	$1,585,012	–	5,523	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,422,311	–	4,171	–	0.30%	–
USMV	New	ISHARES TRmsci usa min vol	$1,396,744	–	18,791	–	0.30%	–
JPM	New	JPMORGAN CHASE & CO	$1,354,779	–	9,315	–	0.29%	–
NVDA	New	NVIDIA CORPORATION	$1,331,050	–	3,147	–	0.29%	–
CVX	New	CHEVRON CORP NEW	$1,319,747	–	8,387	–	0.28%	–
AGG	New	ISHARES TRcore us aggbd et	$1,237,724	–	12,636	–	0.27%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,235,720	–	3,345	–	0.26%	–
COP	New	CONOCOPHILLIPS	$1,227,011	–	11,843	–	0.26%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,207,004	–	15,423	–	0.26%	–
GILD	New	GILEAD SCIENCES INC	$1,131,402	–	14,680	–	0.24%	–
TSLA	New	TESLA INC	$1,079,801	–	4,125	–	0.23%	–
AMAT	New	APPLIED MATLS INC	$1,062,355	–	7,350	–	0.23%	–
PFE	New	PFIZER INC	$1,036,153	–	28,248	–	0.22%	–
MRK	New	MERCK & CO INC	$975,801	–	8,457	–	0.21%	–
LRCX	New	LAM RESEARCH CORP	$949,087	–	1,476	–	0.20%	–
ON	New	ON SEMICONDUCTOR CORP	$952,515	–	10,071	–	0.20%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$936,416	–	1,915	–	0.20%	–
KO	New	COCA COLA CO	$921,400	–	15,301	–	0.20%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$880,554	–	24,460	–	0.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$861,203	–	1,943	–	0.18%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$856,997	–	8,837	–	0.18%	–
PSX	New	PHILLIPS 66	$841,606	–	8,824	–	0.18%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$825,224	–	1,582	–	0.18%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$817,502	–	31,025	–	0.18%	–
GWW	New	GRAINGER W W INC	$811,326	–	1,029	–	0.17%	–
EOG	New	EOG RES INC	$809,346	–	7,072	–	0.17%	–
URI	New	UNITED RENTALS INC	$791,058	–	1,776	–	0.17%	–
LMT	New	LOCKHEED MARTIN CORP	$772,602	–	1,678	–	0.17%	–
AXP	New	AMERICAN EXPRESS CO	$760,809	–	4,367	–	0.16%	–
PH	New	PARKER-HANNIFIN CORP	$752,354	–	1,929	–	0.16%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$745,262	–	53,655	–	0.16%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$735,238	–	9,718	–	0.16%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$708,395	–	2,013	–	0.15%	–
FISV	New	FISERV INC	$690,545	–	5,474	–	0.15%	–
BWA	New	BORGWARNER INC	$683,554	–	13,976	–	0.15%	–
UNP	New	UNION PAC CORP	$671,536	–	3,282	–	0.14%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$667,416	–	14,452	–	0.14%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$654,765	–	27,090	–	0.14%	–
ENB	New	ENBRIDGE INC	$654,351	–	17,614	–	0.14%	–
HOMB	New	HOME BANCSHARES INC	$646,836	–	28,370	–	0.14%	–
CB	New	CHUBB LIMITED	$647,338	–	3,362	–	0.14%	–
MPLX	New	MPLX LP	$644,860	–	19,000	–	0.14%	–
MCD	New	MCDONALDS CORP	$643,862	–	2,158	–	0.14%	–
NVS	New	NOVARTIS AGsponsored adr	$632,243	–	6,265	–	0.14%	–
ADI	New	ANALOG DEVICES INC	$631,106	–	3,240	–	0.14%	–
HUBB	New	HUBBELL INC	$624,659	–	1,884	–	0.13%	–
IWF	New	ISHARES TRrus 1000 grw etf	$623,295	–	2,265	–	0.13%	–
ANTM	New	ELEVANCE HEALTH INC	$592,000	–	1,332	–	0.13%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$576,592	–	10,282	–	0.12%	–
CII	New	BLACKROCK ENHANCD CAP & INM	$577,557	–	31,202	–	0.12%	–
TXT	New	TEXTRON INC	$563,223	–	8,328	–	0.12%	–
ULTA	New	ULTA BEAUTY INC	$564,244	–	1,199	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$555,655	–	3,087	–	0.12%	–
INTC	New	INTEL CORP	$550,969	–	16,476	–	0.12%	–
FSK	New	FS KKR CAP CORP	$549,633	–	28,657	–	0.12%	–
IRT	New	INDEPENDENCE RLTY TR INC	$539,787	–	29,626	–	0.12%	–
CARR	New	CARRIER GLOBAL CORPORATION	$536,399	–	10,791	–	0.12%	–
AMGN	New	AMGEN INC	$515,106	–	2,320	–	0.11%	–
BKNG	New	BOOKING HOLDINGS INC	$518,463	–	192	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$506,628	–	941	–	0.11%	–
ABBV	New	ABBVIE INC	$506,277	–	3,758	–	0.11%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$453,221	–	33,547	–	0.10%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$450,064	–	4,600	–	0.10%	–
FDX	New	FEDEX CORP	$450,014	–	1,815	–	0.10%	–
IEFA	New	ISHARES TRcore msci eafe	$452,207	–	6,699	–	0.10%	–
	New	LINDE PLC	$445,483	–	1,169	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$448,706	–	4,596	–	0.10%	–
AAL	New	AMERICAN AIRLS GROUP INC	$436,857	–	24,351	–	0.09%	–
T	New	AT&T INC	$439,455	–	27,552	–	0.09%	–
C	New	CITIGROUP INC	$422,321	–	9,173	–	0.09%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$419,297	–	4,225	–	0.09%	–
MO	New	ALTRIA GROUP INC	$408,650	–	9,021	–	0.09%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$405,814	–	6,201	–	0.09%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$404,066	–	1,428	–	0.09%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$396,820	–	6,367	–	0.08%	–
BAC	New	BANK AMERICA CORP	$389,311	–	13,570	–	0.08%	–
LLY	New	LILLY ELI & CO	$374,246	–	798	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$361,596	–	4,029	–	0.08%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$353,110	–	9,369	–	0.08%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$356,143	–	5,670	–	0.08%	–
AVGO	New	BROADCOM INC	$349,737	–	403	–	0.08%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$342,912	–	9,695	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$342,359	–	8,240	–	0.07%	–
DIS	New	DISNEY WALT CO	$333,996	–	3,741	–	0.07%	–
EIX	New	EDISON INTL	$326,729	–	4,705	–	0.07%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$325,532	–	6,216	–	0.07%	–
GLD	New	SPDR GOLD TR	$319,995	–	1,795	–	0.07%	–
AOM	New	ISHARES TRmodert alloc etf	$320,653	–	7,935	–	0.07%	–
MDT	New	MEDTRONIC PLC	$314,598	–	3,571	–	0.07%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$310,368	–	6,152	–	0.07%	–
REM	New	ISHARES TRmortge rel etf	$304,228	–	12,891	–	0.06%	–
BA	New	BOEING CO	$298,791	–	1,415	–	0.06%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$296,842	–	8,597	–	0.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$288,636	–	648	–	0.06%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$285,526	–	21,276	–	0.06%	–
KMI	New	KINDER MORGAN INC DEL	$278,267	–	16,160	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$269,413	–	6,312	–	0.06%	–
KRG	New	KITE RLTY GROUP TR	$269,163	–	12,048	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$260,785	–	7,012	–	0.06%	–
DVY	New	ISHARES TRselect divid etf	$249,260	–	2,200	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$240,933	–	3,768	–	0.05%	–
SBUX	New	STARBUCKS CORP	$242,484	–	2,448	–	0.05%	–
TGT	New	TARGET CORP	$236,667	–	1,794	–	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$239,900	–	801	–	0.05%	–
FVAL	New	FIDELITY COVINGTON TRUSTvlu factor etf	$226,088	–	4,605	–	0.05%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$223,431	–	26,790	–	0.05%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$221,250	–	2,950	–	0.05%	–
HON	New	HONEYWELL INTL INC	$213,815	–	1,030	–	0.05%	–
IEMG	New	ISHARES INCcore msci emkt	$208,595	–	4,232	–	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$204,218	–	1,061	–	0.04%	–
GPC	New	GENUINE PARTS CO	$207,179	–	1,224	–	0.04%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$203,305	–	2,548	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$206,189	–	1,269	–	0.04%	–
IBDO	New	ISHARES TRibonds dec23 etf	$202,949	–	8,025	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$202,049	–	626	–	0.04%	–
GBDC	New	GOLUB CAP BDC INC	$177,497	–	13,148	–	0.04%	–
ET	New	ENERGY TRANSFER L P	$179,135	–	14,105	–	0.04%	–
SLRC	New	SLR INVESTMENT CORP	$171,240	–	12,000	–	0.04%	–
SACH	New	SACHEM CAP CORP	$171,359	–	49,100	–	0.04%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$168,810	–	11,383	–	0.04%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$158,270	–	11,305	–	0.03%	–
XHR	New	XENIA HOTELS & RESORTS INC	$157,607	–	12,803	–	0.03%	–
PDO	New	PIMCO DYNAMIC INCOME OPRNTS	$143,477	–	10,986	–	0.03%	–
GSBD	New	GOLDMAN SACHS BDC INC	$140,232	–	10,118	–	0.03%	–
MPW	New	MEDICAL PPTYS TRUST INC	$137,307	–	14,828	–	0.03%	–
AMTX	New	AEMETIS INC	$135,312	–	18,460	–	0.03%	–
AGNC	New	AGNC INVT CORP	$120,091	–	11,855	–	0.03%	–
TPVG	New	TRIPLEPOINT VENTURE GROWTH B	$117,800	–	10,000	–	0.02%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$101,860	–	46,300	–	0.02%	–
ACRE	New	ARES COML REAL ESTATE CORP	$101,500	–	10,000	–	0.02%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$95,876	–	11,664	–	0.02%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$97,585	–	14,500	–	0.02%	–
XFLT	New	XAI OCTAGON FLOATING RATE &	$100,200	–	15,000	–	0.02%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$86,438	–	11,096	–	0.02%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$84,295	–	10,305	–	0.02%	–
OXLC	New	OXFORD LANE CAP CORP	$77,571	–	16,027	–	0.02%	–
	New	NUSCALE PWR CORP	$69,632	–	10,240	–	0.02%	–
HBI	New	HANESBRANDS INC	$47,400	–	10,441	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
COMS	Exit	COMSOVEREIGN HLDG CORP	$0	–	-66,067	–	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-41,714	–	-0.02%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-10,000	–	-0.02%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-10,919	–	-0.02%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-13,000	–	-0.02%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-14,000	–	-0.02%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-30,000	–	-0.02%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-10,000	–	-0.02%	–
ECC	Exit	EAGLE POINT CREDIT COMPANY I	$0	–	-10,000	–	-0.03%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-10,000	–	-0.03%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-10,310	–	-0.03%	–
	Exit	NUSCALE PWR CORP	$0	–	-10,240	–	-0.03%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-10,915	–	-0.03%	–
SLRC	Exit	SLR INVESTMENT CORP	$0	–	-10,000	–	-0.03%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-17,001	–	-0.03%	–
META	Exit	LISTED FD TRroundhill ball	$0	–	-17,000	–	-0.03%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-14,100	–	-0.04%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-12,633	–	-0.05%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRO	$0	–	-13,300	–	-0.05%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-11,622	–	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,668	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,247	–	-0.06%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-10,900	–	-0.06%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-5,325	–	-0.06%	–
EIX	Exit	EDISON INTL	$0	–	-3,786	–	-0.06%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,087	–	-0.06%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-26,733	–	-0.06%	–
CTAS	Exit	CINTAS CORP	$0	–	-564	–	-0.06%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-17,542	–	-0.06%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-21,480	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,726	–	-0.06%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-13,247	–	-0.06%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,428	–	-0.06%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,790	–	-0.06%	–
INTU	Exit	INTUIT	$0	–	-598	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-1,584	–	-0.06%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-14,489	–	-0.06%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-17,164	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,549	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,531	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-1,709	–	-0.07%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-6,199	–	-0.07%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-4,591	–	-0.07%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,303	–	-0.07%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-7,935	–	-0.08%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,710	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,084	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,657	–	-0.08%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-8,606	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,697	–	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,685	–	-0.09%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-202	–	-0.09%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-9,914	–	-0.09%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-4,053	–	-0.09%	–
SACH	Exit	SACHEM CAP CORP	$0	–	-104,200	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-759	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,881	–	-0.10%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,600	–	-0.10%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-30,823	–	-0.10%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,453	–	-0.10%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-11,178	–	-0.11%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-5,556	–	-0.11%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-12,390	–	-0.11%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-8,451	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-16,642	–	-0.11%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,126	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,081	–	-0.13%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-28,946	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-2,174	–	-0.13%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-8,078	–	-0.13%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM	$0	–	-30,325	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-32,617	–	-0.13%	–
C	Exit	CITIGROUP INC	$0	–	-12,234	–	-0.14%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-10,791	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,932	–	-0.14%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-6,398	–	-0.15%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-7,186	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,479	–	-0.15%	–
MPLX	Exit	MPLX LP	$0	–	-19,000	–	-0.15%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,603	–	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,255	–	-0.16%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-15,979	–	-0.16%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-9,411	–	-0.16%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,343	–	-0.16%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-9,338	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,882	–	-0.16%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-7,561	–	-0.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,521	–	-0.17%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,366	–	-0.17%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,260	–	-0.17%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-51,715	–	-0.18%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,769	–	-0.18%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-11,256	–	-0.18%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-5,370	–	-0.19%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-30,801	–	-0.20%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-10,225	–	-0.20%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-23,739	–	-0.20%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-12,242	–	-0.20%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-12,722	–	-0.20%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-45,182	–	-0.20%	–
ENB	Exit	ENBRIDGE INC	$0	–	-20,846	–	-0.21%	–
TSLA	Exit	TESLA INC	$0	–	-2,985	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-14,589	–	-0.22%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,229	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,338	–	-0.24%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-14,499	–	-0.24%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,780	–	-0.24%	–
EOG	Exit	EOG RES INC	$0	–	-8,161	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,616	–	-0.25%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-15,423	–	-0.26%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-45,906	–	-0.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,500	–	-0.29%	–
PFE	Exit	PFIZER INC	$0	–	-27,453	–	-0.32%	–
CSCO	Exit	CISCO SYS INC	$0	–	-30,462	–	-0.32%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,890	–	-0.32%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-22,652	–	-0.43%	–
MMIN	Exit	INDEXIQ ACTIVE ETF TRiq mackay insred	$0	–	-72,257	–	-0.44%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-26,232	–	-0.46%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,647	–	-0.49%	–
	Exit	BLACKSTONE SECD LENDING FD	$0	–	-83,783	–	-0.51%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,556	–	-0.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,127	–	-0.53%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-31,163	–	-0.55%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-87,294	–	-0.58%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-22,920	–	-0.58%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,439	–	-0.59%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-48,757	–	-0.66%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-19,710	–	-0.66%	–
PEP	Exit	PEPSICO INC	$0	–	-15,398	–	-0.67%	–
LII	Exit	LENNOX INTL INC	$0	–	-11,426	–	-0.68%	–
WMT	Exit	WALMART INC	$0	–	-21,187	–	-0.73%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-28,865	–	-0.74%	–
CSX	Exit	CSX CORP	$0	–	-106,797	–	-0.76%	–
AYX	Exit	ALTERYX INC	$0	–	-52,482	–	-0.78%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-70,281	–	-0.81%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-18,421	–	-0.88%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-47,048	–	-0.89%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-13,879	–	-1.05%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-89,273	–	-1.06%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-79,187	–	-1.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-30,545	–	-1.30%	–
V	Exit	VISA INC	$0	–	-28,259	–	-1.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-57,367	–	-1.72%	–
HD	Exit	HOME DEPOT INC	$0	–	-25,053	–	-1.84%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-89,033	–	-2.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-39,644	–	-2.46%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-123,249	–	-4.30%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-174,088	–	-4.82%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-515,308	–	-5.00%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-232,308	–	-5.06%	–
AAPL	Exit	APPLE INC	$0	–	-138,379	–	-5.09%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-475,562	–	-8.37%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-139,476	–	-12.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-320,058	–	-13.76%	–

Q3 2022

			Value		Shares		↓ Weighting
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$51,702,000	-10.0%	320,058	+0.4%	13.76%	-3.4%
VOO	Buy	VANGUARD INDEX FDS	$45,790,000	-3.2%	139,476	+3.6%	12.19%	+3.8%
DAR	Buy	DARLING INGREDIENTS INC	$31,458,000	+15.4%	475,562	+2.4%	8.37%	+23.7%
AAPL	Sell	APPLE INC	$19,124,000	-6.1%	138,379	-0.0%	5.09%	+0.7%
VLUE	Buy	ISHARES TRmsci usa value	$19,017,000	-5.0%	232,308	+6.0%	5.06%	+1.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$18,804,000	-4.6%	515,308	+5.3%	5.00%	+2.3%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$18,095,000	-4.2%	174,088	+4.8%	4.82%	+2.8%
MTUM	Buy	ISHARES TRmsci usa mmentm	$16,167,000	-0.1%	123,249	+3.3%	4.30%	+7.2%
MSFT	Buy	MICROSOFT CORP	$9,233,000	-6.6%	39,644	+1.9%	2.46%	+0.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$7,763,000	-6.5%	89,033	-0.1%	2.07%	+0.3%
HD	Buy	HOME DEPOT INC	$6,913,000	-5.3%	25,053	+0.6%	1.84%	+1.5%
AMZN	Buy	AMAZON COM INC	$6,482,000	+9.6%	57,367	+10.3%	1.72%	+17.5%
V	Sell	VISA INC	$5,020,000	-16.9%	28,259	-3.0%	1.34%	-10.9%
WM	Sell	WASTE MGMT INC DEL	$4,894,000	+6.9%	30,545	-0.5%	1.30%	+14.6%
IUSB	Buy	ISHARES TRcore total usd	$3,973,000	+3.2%	89,273	+8.7%	1.06%	+10.6%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,972,000	+0.4%	79,187	+0.2%	1.06%	+7.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,946,000	-11.1%	13,879	+3.5%	1.05%	-4.6%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$3,341,000	-0.9%	47,048	+6.0%	0.89%	+6.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,306,000	-6.0%	18,421	+0.2%	0.88%	+0.8%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$3,060,000	-1.0%	70,281	+5.7%	0.81%	+6.1%
AYX	Sell	ALTERYX INC	$2,931,000	+13.0%	52,482	-4.6%	0.78%	+21.1%
CSX	Buy	CSX CORP	$2,845,000	-7.3%	106,797	+0.3%	0.76%	-0.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,775,000	-45.7%	28,865	-37.9%	0.74%	-41.8%
WMT	Sell	WALMART INC	$2,748,000	-3.3%	21,187	-4.0%	0.73%	+3.5%
LII	Buy	LENNOX INTL INC	$2,544,000	+5.1%	11,426	+0.2%	0.68%	+12.6%
PEP	Buy	PEPSICO INC	$2,514,000	-2.3%	15,398	+0.7%	0.67%	+4.9%
PG	Sell	PROCTER AND GAMBLE CO	$2,488,000	-13.5%	19,710	-1.8%	0.66%	-7.3%
IXUS	Buy	ISHARES TRcore msci total	$2,483,000	-2.4%	48,757	+7.3%	0.66%	+4.6%
XOM	Sell	EXXON MOBIL CORP	$2,221,000	-0.7%	25,439	-2.1%	0.59%	+6.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,192,000	-28.7%	22,920	-18.7%	0.58%	-23.6%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$2,161,000	-3.0%	87,294	+7.6%	0.58%	+4.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,981,000	-11.2%	12,127	-5.4%	0.53%	-4.9%
BLK	Buy	BLACKROCK INC	$1,957,000	-7.7%	3,556	+0.2%	0.52%	-1.0%
	Buy	BLACKSTONE SECD LENDING FD	$1,905,000	-2.1%	83,783	+0.1%	0.51%	+5.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,842,000	-0.9%	3,647	+1.9%	0.49%	+6.3%
USMV	Sell	ISHARES TRmsci usa min vol	$1,734,000	-10.9%	26,232	-5.4%	0.46%	-4.3%
MMIN	Sell	INDEXIQ ACTIVE ETF TRiq mackay insred	$1,660,000	-19.6%	72,257	-13.9%	0.44%	-13.7%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,616,000	+3.1%	22,652	+8.9%	0.43%	+10.5%
COP	Buy	CONOCOPHILLIPS	$1,217,000	+22.4%	11,890	+1.8%	0.32%	+31.2%
CSCO	Sell	CISCO SYS INC	$1,218,000	-8.5%	30,462	-2.5%	0.32%	-1.8%
PFE	Sell	PFIZER INC	$1,201,000	-18.7%	27,453	-5.7%	0.32%	-12.8%
CVX	Sell	CHEVRON CORP NEW	$1,077,000	-2.9%	7,500	-5.6%	0.29%	+4.4%
HOMB	New	HOME BANCSHARES INC	$1,033,000	–	45,906	–	0.28%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$935,000	+38.7%	2,616	+48.3%	0.25%	+49.1%
EOG	Buy	EOG RES INC	$912,000	+14.1%	8,161	+1.7%	0.24%	+22.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$903,000	+18.2%	1,780	+21.3%	0.24%	+26.3%
GILD	Sell	GILEAD SCIENCES INC	$894,000	-0.8%	14,499	-1.9%	0.24%	+6.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$891,000	-1.4%	3,338	+2.0%	0.24%	+5.8%
DHR	Buy	DANAHER CORPORATION	$834,000	+6.0%	3,229	+1.4%	0.22%	+13.8%
KO	Sell	COCA COLA CO	$817,000	-9.9%	14,589	-0.8%	0.22%	-3.6%
TSLA	Buy	TESLA INC	$792,000	+66.4%	2,985	+352.3%	0.21%	+78.8%
ENB	Buy	ENBRIDGE INC	$773,000	-0.4%	20,846	+14.1%	0.21%	+6.7%
FSK	Buy	FS KKR CAP CORP	$766,000	+38.5%	45,182	+67.5%	0.20%	+48.9%
DVN	Buy	DEVON ENERGY CORP NEW	$765,000	+22.8%	12,722	+11.5%	0.20%	+31.6%
ON	Buy	ON SEMICONDUCTOR CORP	$763,000	+14.1%	12,242	+0.5%	0.20%	+22.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$760,000	+278.1%	10,225	+287.0%	0.20%	+304.0%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$760,000	-0.9%	23,739	+4.5%	0.20%	+6.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$732,000	+40.8%	30,801	+47.9%	0.20%	+51.2%
FB	Sell	META PLATFORMS INCcl a	$729,000	-47.1%	5,370	-34.9%	0.19%	-43.3%
NFG	Sell	NATIONAL FUEL GAS CO	$693,000	-5.2%	11,256	-0.7%	0.18%	+1.7%
ETB	Buy	EATON VANCE TAX MNGED BUY WR	$683,000	-19.2%	51,715	+0.2%	0.18%	-13.3%
CB	Buy	CHUBB LIMITED	$685,000	+1.0%	3,769	+0.7%	0.18%	+8.3%
UNP	Sell	UNION PAC CORP	$635,000	-9.0%	3,260	-1.8%	0.17%	-2.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$632,000	-5.8%	2,366	+2.1%	0.17%	+0.6%
CVS	New	CVS HEALTH CORP	$622,000	–	6,521	–	0.17%	–
AMAT	Buy	APPLIED MATLS INC	$620,000	-10.8%	7,561	+1.4%	0.16%	-4.1%
JPM	Sell	JPMORGAN CHASE & CO	$615,000	-10.2%	5,882	-4.0%	0.16%	-3.5%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$612,000	0.0%	9,338	+5.0%	0.16%	+7.2%
WRB	Buy	BERKLEY W R CORP	$608,000	+27.7%	9,411	+23.1%	0.16%	+37.3%
ANTM	Buy	ELEVANCE HEALTH INC	$610,000	+2.3%	1,343	+8.3%	0.16%	+9.5%
SNV	Buy	SYNOVUS FINL CORP	$599,000	+2.2%	15,979	+0.1%	0.16%	+9.7%
QCOM	Sell	QUALCOMM INC	$594,000	-20.9%	5,255	-0.8%	0.16%	-15.1%
LRCX	Sell	LAM RESEARCH CORP	$587,000	-14.6%	1,603	-1.3%	0.16%	-8.8%
LMT	Sell	LOCKHEED MARTIN CORP	$571,000	-1.6%	1,479	-1.3%	0.15%	+5.6%
MPLX	New	MPLX LP	$570,000	–	19,000	–	0.15%	–
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$567,000	-0.7%	7,186	+7.3%	0.15%	+6.3%
WLK	Buy	WESTLAKE CORPORATION	$556,000	+9.0%	6,398	+15.7%	0.15%	+16.5%
ABBV	Sell	ABBVIE INC	$528,000	-25.2%	3,932	-16.7%	0.14%	-19.4%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$513,000	+65.0%	10,791	+70.2%	0.14%	+77.9%
C	Sell	CITIGROUP INC	$510,000	-22.1%	12,234	-6.5%	0.14%	-16.6%
T	Buy	AT&T INC	$500,000	-2.5%	32,617	+30.5%	0.13%	+4.7%
CII	Buy	BLACKROCK ENHANCD CAP & INM	$499,000	-8.1%	30,325	+0.8%	0.13%	-1.5%
IBTX	Buy	INDEPENDENT BANK GROUP INC	$496,000	-9.3%	8,078	+0.5%	0.13%	-2.9%
AMGN	Sell	AMGEN INC	$490,000	-9.9%	2,174	-2.5%	0.13%	-3.7%
IRT	Buy	INDEPENDENCE RLTY TR INC	$484,000	-18.5%	28,946	+0.2%	0.13%	-12.2%
MCD	Buy	MCDONALDS CORP	$480,000	-1.4%	2,081	+7.9%	0.13%	+5.8%
IWF	Buy	ISHARES TRrus 1000 grw etf	$447,000	-5.9%	2,126	+0.3%	0.12%	+0.8%
INTC	Sell	INTEL CORP	$429,000	-35.2%	16,642	-2.7%	0.11%	-30.5%
CFG	New	CITIZENS FINL GROUP INC	$426,000	–	12,390	–	0.11%	–
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$425,000	-0.5%	8,451	+0.2%	0.11%	+6.6%
NVS	Buy	NOVARTIS AGsponsored adr	$422,000	-6.8%	5,556	+1.5%	0.11%	0.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$397,000	+0.5%	11,178	+0.6%	0.11%	+8.2%
TXN	Sell	TEXAS INSTRS INC	$380,000	-6.6%	2,453	-3.8%	0.10%	0.0%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$370,000	-24.0%	30,823	-11.1%	0.10%	-19.0%
DUK	Sell	DUKE ENERGY CORP NEW	$361,000	-13.0%	3,881	-1.4%	0.10%	-6.8%
COST	Buy	COSTCO WHSL CORP NEW	$358,000	+43.2%	759	+56.8%	0.10%	+53.2%
SACH	New	SACHEM CAP CORP	$347,000	–	104,200	–	0.09%	–
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$334,000	-7.5%	4,053	+4.1%	0.09%	-1.1%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$332,000	-17.8%	9,914	-13.9%	0.09%	-12.0%
NVDA	Buy	NVIDIA CORPORATION	$326,000	+0.3%	2,685	+33.0%	0.09%	+7.4%
MO	Sell	ALTRIA GROUP INC	$311,000	-6.9%	7,697	-2.6%	0.08%	0.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$313,000	-9.3%	8,606	+0.3%	0.08%	-3.5%
PM	Sell	PHILIP MORRIS INTL INC	$304,000	-9.8%	3,657	-2.9%	0.08%	-3.6%
DIS	Sell	DISNEY WALT CO	$291,000	-12.6%	3,084	-11.4%	0.08%	-7.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$279,000	-7.9%	1,303	-1.4%	0.07%	-1.3%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$266,000	-4.3%	4,591	+0.5%	0.07%	+2.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$263,000	-6.1%	6,199	+0.1%	0.07%	+1.4%
FDX	Sell	FEDEX CORP	$254,000	-73.2%	1,709	-60.6%	0.07%	-71.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$251,000	-8.4%	3,531	-4.9%	0.07%	-1.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$249,000	-38.1%	6,549	-18.2%	0.07%	-34.0%
GSBD	Buy	GOLDMAN SACHS BDC INC	$248,000	+39.3%	17,164	+57.4%	0.07%	+50.0%
ARCC	New	ARES CAPITAL CORP	$245,000	–	14,489	–	0.06%	–
TGT	Sell	TARGET CORP	$235,000	-2.9%	1,584	-2.1%	0.06%	+5.0%
INTU	New	INTUIT	$232,000	–	598	–	0.06%	–
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$228,000	-20.6%	1,790	-16.6%	0.06%	-14.1%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$223,000	+74.2%	21,480	+109.6%	0.06%	+84.4%
KMI	Sell	KINDER MORGAN INC DEL	$220,000	-8.3%	13,247	-6.5%	0.06%	-1.7%
PSX	Buy	PHILLIPS 66	$220,000	0.0%	2,726	+2.4%	0.06%	+7.3%
GLD	Sell	SPDR GOLD TR	$221,000	-4.7%	1,428	-2.1%	0.06%	+1.7%
BDJ	Buy	BLACKROCK ENHANCED EQUITY DI	$217,000	-8.4%	26,733	+1.6%	0.06%	-1.7%
GBDC	Buy	GOLUB CAP BDC INC	$217,000	-7.7%	17,542	+2.2%	0.06%	0.0%
CTAS	New	CINTAS CORP	$219,000	–	564	–	0.06%	–
BAC	Buy	BK OF AMERICA CORP	$214,000	-6.1%	7,087	+0.1%	0.06%	0.0%
EIX	Buy	EDISON INTL	$214,000	-6.6%	3,786	+0.7%	0.06%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$211,000	-10.2%	5,247	-7.9%	0.06%	-3.4%
PDI	New	PIMCO DYNAMIC INCOME FD	$211,000	–	10,900	–	0.06%	–
GIS	Sell	GENERAL MLS INC	$204,000	+0.5%	2,668	-2.9%	0.05%	+8.0%
KRG	Buy	KITE RLTY GROUP TR	$200,000	-3.4%	11,622	+0.1%	0.05%	+3.9%
FEN	New	FIRST TR ENERGY INCOME & GRO	$198,000	–	13,300	–	0.05%	–
XHR	Buy	XENIA HOTELS & RESORTS INC	$174,000	-9.8%	12,633	+0.0%	0.05%	-4.2%
ET	New	ENERGY TRANSFER L P	$156,000	–	14,100	–	0.04%	–
META	New	LISTED FD TRroundhill ball	$126,000	–	17,000	–	0.03%	–
SLRC	New	SLR INVESTMENT CORP	$123,000	–	10,000	–	0.03%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$124,000	–	17,001	–	0.03%	–
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$119,000	+4.4%	10,915	+1.4%	0.03%	+14.3%
CWK	Buy	CUSHMAN WAKEFIELD PLC	$118,000	-24.8%	10,310	+0.0%	0.03%	-20.5%
PTY	New	PIMCO CORPORATE & INCOME OPP	$118,000	–	10,000	–	0.03%	–
ECC	New	EAGLE POINT CREDIT COMPANY I	$110,000	–	10,000	–	0.03%	–
OXSQ	New	OXFORD SQUARE CAP CORP	$90,000	–	30,000	–	0.02%	–
SFL	New	SFL CORPORATION LTD	$91,000	–	10,000	–	0.02%	–
PSEC	New	PROSPECT CAP CORP	$87,000	–	14,000	–	0.02%	–
ARI	New	APOLLO COML REAL EST FIN INC	$83,000	–	10,000	–	0.02%	–
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$83,000	-21.0%	10,919	-11.2%	0.02%	-15.4%
BRSP	New	BRIGHTSPIRE CAPITAL INC	$82,000	–	13,000	–	0.02%	–
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$75,000	-10.7%	41,714	+0.8%	0.02%	-4.8%
MRK	Exit	MERCK & CO INC	$0	–	-2,297	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,065	–	-0.06%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,347	–	-0.06%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-965	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,147	–	-0.07%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,150	–	-0.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,317	–	-0.10%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-6,829	–	-0.13%	–
HPQ	Exit	HP INC	$0	–	-18,416	–	-0.14%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-3,303	–	-0.16%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-67,539	–	-1.60%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-144,698	–	-1.68%	–

Q2 2022

			Value		Shares		↓ Weighting
UPS	New	UNITED PARCEL SERVICE INCcl b	$57,425,000	–	318,885	–	14.25%	–
VOO	New	VANGUARD INDEX FDS	$47,286,000	–	134,688	–	11.74%	–
DAR	New	DARLING INGREDIENTS INC	$27,265,000	–	464,249	–	6.77%	–
AAPL	New	APPLE INC	$20,358,000	–	138,425	–	5.05%	–
VLUE	New	ISHARES TRmsci usa value	$20,026,000	–	219,079	–	4.97%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$19,716,000	–	489,223	–	4.89%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$18,879,000	–	166,131	–	4.69%	–
MTUM	New	ISHARES TRmsci usa mmentm	$16,179,000	–	119,307	–	4.02%	–
MSFT	New	MICROSOFT CORP	$9,890,000	–	38,899	–	2.46%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,300,000	–	89,123	–	2.06%	–
HD	New	HOME DEPOT INC	$7,299,000	–	24,907	–	1.81%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$6,768,000	–	144,698	–	1.68%	–
BOND	New	PIMCO ETF TRactive bd etf	$6,431,000	–	67,539	–	1.60%	–
V	New	VISA INC	$6,039,000	–	29,143	–	1.50%	–
AMZN	New	AMAZON COM INC	$5,914,000	–	51,990	–	1.47%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,111,000	–	46,497	–	1.27%	–
WM	New	WASTE MGMT INC DEL	$4,580,000	–	30,685	–	1.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,438,000	–	13,409	–	1.10%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,956,000	–	79,019	–	0.98%	–
IUSB	New	ISHARES TRcore total usd	$3,850,000	–	82,161	–	0.96%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,516,000	–	18,390	–	0.87%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$3,372,000	–	44,382	–	0.84%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$3,090,000	–	66,518	–	0.77%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,075,000	–	28,204	–	0.76%	–
CSX	New	CSX CORP	$3,069,000	–	106,468	–	0.76%	–
PG	New	PROCTER AND GAMBLE CO	$2,875,000	–	20,062	–	0.71%	–
WMT	New	WALMART INC	$2,843,000	–	22,074	–	0.71%	–
AYX	New	ALTERYX INC	$2,593,000	–	55,030	–	0.64%	–
PEP	New	PEPSICO INC	$2,572,000	–	15,285	–	0.64%	–
IXUS	New	ISHARES TRcore msci total	$2,545,000	–	45,446	–	0.63%	–
LII	New	LENNOX INTL INC	$2,421,000	–	11,408	–	0.60%	–
XOM	New	EXXON MOBIL CORP	$2,237,000	–	25,987	–	0.56%	–
JNJ	New	JOHNSON & JOHNSON	$2,232,000	–	12,813	–	0.55%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$2,228,000	–	81,136	–	0.55%	–
BLK	New	BLACKROCK INC	$2,121,000	–	3,549	–	0.53%	–
PB	New	PROSPERITY BANCSHARES INC	$2,117,000	–	31,163	–	0.52%	–
MMIN	New	INDEXIQ ACTIVE ETF TRiq mackay insred	$2,064,000	–	83,903	–	0.51%	–
USMV	New	ISHARES TRmsci usa min vol	$1,947,000	–	27,740	–	0.48%	–
	New	BLACKSTONE SECD LENDING FD	$1,945,000	–	83,668	–	0.48%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,859,000	–	3,579	–	0.46%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,568,000	–	20,806	–	0.39%	–
PFE	New	PFIZER INC	$1,478,000	–	29,123	–	0.37%	–
FB	New	META PLATFORMS INCcl a	$1,379,000	–	8,244	–	0.34%	–
CSCO	New	CISCO SYS INC	$1,331,000	–	31,248	–	0.33%	–
CVX	New	CHEVRON CORP NEW	$1,109,000	–	7,945	–	0.28%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,031,000	–	15,423	–	0.26%	–
COP	New	CONOCOPHILLIPS	$994,000	–	11,681	–	0.25%	–
FDX	New	FEDEX CORP	$946,000	–	4,339	–	0.24%	–
KO	New	COCA COLA CO	$907,000	–	14,710	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$904,000	–	3,274	–	0.22%	–
GILD	New	GILEAD SCIENCES INC	$901,000	–	14,787	–	0.22%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$845,000	–	51,608	–	0.21%	–
EOG	New	EOG RES INC	$799,000	–	8,028	–	0.20%	–
DHR	New	DANAHER CORPORATION	$787,000	–	3,184	–	0.20%	–
ENB	New	ENBRIDGE INC	$776,000	–	18,277	–	0.19%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$764,000	–	1,468	–	0.19%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$767,000	–	22,706	–	0.19%	–
QCOM	New	QUALCOMM INC	$751,000	–	5,297	–	0.19%	–
NFG	New	NATIONAL FUEL GAS CO	$731,000	–	11,340	–	0.18%	–
ABBV	New	ABBVIE INC	$706,000	–	4,720	–	0.18%	–
UNP	New	UNION PAC CORP	$698,000	–	3,319	–	0.17%	–
AMAT	New	APPLIED MATLS INC	$695,000	–	7,459	–	0.17%	–
LRCX	New	LAM RESEARCH CORP	$687,000	–	1,624	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$685,000	–	6,127	–	0.17%	–
CB	New	CHUBB LIMITED	$678,000	–	3,741	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$674,000	–	1,764	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$671,000	–	2,318	–	0.17%	–
ON	New	ON SEMICONDUCTOR CORP	$669,000	–	12,176	–	0.17%	–
INTC	New	INTEL CORP	$662,000	–	17,103	–	0.16%	–
C	New	CITIGROUP INC	$655,000	–	13,091	–	0.16%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$648,000	–	3,303	–	0.16%	–
DVN	New	DEVON ENERGY CORP NEW	$623,000	–	11,413	–	0.16%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$612,000	–	8,896	–	0.15%	–
ANTM	New	ELEVANCE HEALTH INC	$596,000	–	1,240	–	0.15%	–
IRT	New	INDEPENDENCE RLTY TR INC	$594,000	–	28,883	–	0.15%	–
SNV	New	SYNOVUS FINL CORP	$586,000	–	15,956	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$580,000	–	1,498	–	0.14%	–
HPQ	New	HP INC	$580,000	–	18,416	–	0.14%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$571,000	–	6,696	–	0.14%	–
FSK	New	FS KKR CAP CORP	$553,000	–	26,982	–	0.14%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$547,000	–	8,037	–	0.14%	–
AMGN	New	AMGEN INC	$544,000	–	2,230	–	0.14%	–
CII	New	BLACKROCK ENHANCD CAP & INM	$543,000	–	30,076	–	0.14%	–
HSIC	New	HENRY SCHEIN INC	$523,000	–	6,829	–	0.13%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$520,000	–	20,824	–	0.13%	–
WLK	New	WESTLAKE CORPORATION	$510,000	–	5,528	–	0.13%	–
T	New	AT&T INC	$513,000	–	24,992	–	0.13%	–
MCD	New	MCDONALDS CORP	$487,000	–	1,929	–	0.12%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$487,000	–	34,666	–	0.12%	–
TSLA	New	TESLA INC	$476,000	–	660	–	0.12%	–
WRB	New	BERKLEY W R CORP	$476,000	–	7,648	–	0.12%	–
IWF	New	ISHARES TRrus 1000 grw etf	$475,000	–	2,120	–	0.12%	–
NVS	New	NOVARTIS AGsponsored adr	$453,000	–	5,473	–	0.11%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$427,000	–	8,433	–	0.11%	–
DUK	New	DUKE ENERGY CORP NEW	$415,000	–	3,937	–	0.10%	–
TXN	New	TEXAS INSTRS INC	$407,000	–	2,551	–	0.10%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$404,000	–	11,510	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$402,000	–	8,003	–	0.10%	–
CARR	New	CARRIER GLOBAL CORPORATION	$395,000	–	11,110	–	0.10%	–
EFA	New	ISHARES TRmsci eafe etf	$389,000	–	6,317	–	0.10%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$390,000	–	4,600	–	0.10%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$361,000	–	3,894	–	0.09%	–
BKNG	New	BOOKING HOLDINGS INC	$351,000	–	202	–	0.09%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$345,000	–	8,576	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$337,000	–	3,765	–	0.08%	–
DIS	New	DISNEY WALT CO	$333,000	–	3,481	–	0.08%	–
MO	New	ALTRIA GROUP INC	$334,000	–	7,905	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$325,000	–	2,019	–	0.08%	–
DVY	New	ISHARES TRselect divid etf	$316,000	–	2,710	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$310,000	–	2,150	–	0.08%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$311,000	–	6,342	–	0.08%	–
AOM	New	ISHARES TRmodert alloc etf	$308,000	–	7,935	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$303,000	–	1,321	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$290,000	–	7,147	–	0.07%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$287,000	–	2,147	–	0.07%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$278,000	–	4,566	–	0.07%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$280,000	–	6,193	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$274,000	–	3,712	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$250,000	–	484	–	0.06%	–
TGT	New	TARGET CORP	$242,000	–	1,618	–	0.06%	–
AMT	New	AMERICAN TOWER CORP NEW	$241,000	–	965	–	0.06%	–
KMI	New	KINDER MORGAN INC DEL	$240,000	–	14,167	–	0.06%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$237,000	–	26,321	–	0.06%	–
GLD	New	SPDR GOLD TR	$232,000	–	1,458	–	0.06%	–
GBDC	New	GOLUB CAP BDC INC	$235,000	–	17,167	–	0.06%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$235,000	–	1,347	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$235,000	–	5,697	–	0.06%	–
EIX	New	EDISON INTL	$229,000	–	3,758	–	0.06%	–
BAC	New	BK OF AMERICA CORP	$228,000	–	7,078	–	0.06%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$226,000	–	5,325	–	0.06%	–
ABT	New	ABBOTT LABS	$221,000	–	2,065	–	0.06%	–
PSX	New	PHILLIPS 66	$220,000	–	2,661	–	0.06%	–
MRK	New	MERCK & CO INC	$212,000	–	2,297	–	0.05%	–
KRG	New	KITE RLTY GROUP TR	$207,000	–	11,612	–	0.05%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$201,000	–	2,642	–	0.05%	–
GIS	New	GENERAL MLS INC	$203,000	–	2,749	–	0.05%	–
XHR	New	XENIA HOTELS & RESORTS INC	$193,000	–	12,628	–	0.05%	–
GSBD	New	GOLDMAN SACHS BDC INC	$178,000	–	10,907	–	0.04%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$157,000	–	10,305	–	0.04%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$128,000	–	10,248	–	0.03%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$114,000	–	10,764	–	0.03%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$105,000	–	12,291	–	0.03%	–
	New	NUSCALE PWR CORP	$105,000	–	10,240	–	0.03%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$84,000	–	41,370	–	0.02%	–
COMS	New	COMSOVEREIGN HLDG CORP	$8,000	–	66,067	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
BIOL	Exit	BIOLASE INC	$0	–	-33,200	–	-0.01%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-12,000	–	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-41,509	–	-0.02%	–
COMS	Exit	COMSOVEREIGN HLDG CORP	$0	–	-66,067	–	-0.02%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-10,363	–	-0.03%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-11,514	–	-0.03%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-10,325	–	-0.04%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,303	–	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,379	–	-0.05%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-1,857	–	-0.05%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-12,628	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-13,270	–	-0.05%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-18,001	–	-0.05%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-12,758	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-1,082	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,710	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-533	–	-0.06%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,787	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,544	–	-0.06%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-5,325	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,064	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,477	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,262	–	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,937	–	-0.06%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,347	–	-0.06%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-6,488	–	-0.06%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-17,535	–	-0.06%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-4,500	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,244	–	-0.06%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-28,616	–	-0.06%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-5,704	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-13,930	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,817	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-1,552	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,552	–	-0.08%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-7,935	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,918	–	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,180	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,833	–	-0.09%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,295	–	-0.09%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,117	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,031	–	-0.09%	–
ZIXI	Exit	ZIX CORP	$0	–	-55,000	–	-0.09%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-3,792	–	-0.10%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-8,576	–	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-578	–	-0.10%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,600	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,862	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,235	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,346	–	-0.11%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-195	–	-0.11%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,951	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,615	–	-0.12%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-6,182	–	-0.12%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-24,268	–	-0.12%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-7,915	–	-0.13%	–
QRVO	Exit	QORVO INC	$0	–	-3,431	–	-0.13%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,110	–	-0.14%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM	$0	–	-28,776	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,987	–	-0.14%	–
DOV	Exit	DOVER CORP	$0	–	-3,798	–	-0.14%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,105	–	-0.14%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,439	–	-0.14%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-17,232	–	-0.14%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-7,961	–	-0.14%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-41,659	–	-0.14%	–
NTAP	Exit	NETAPP INC	$0	–	-6,894	–	-0.14%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-21,030	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,409	–	-0.15%	–
ICLR	Exit	ICON PLC	$0	–	-2,439	–	-0.15%	–
ALLY	Exit	ALLY FINL INC	$0	–	-13,172	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-25,280	–	-0.16%	–
ENB	Exit	ENBRIDGE INC	$0	–	-17,203	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,181	–	-0.16%	–
LKQ	Exit	LKQ CORP	$0	–	-14,152	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,726	–	-0.17%	–
GRMN	Exit	GARMIN LTD	$0	–	-4,791	–	-0.17%	–
TGT	Exit	TARGET CORP	$0	–	-3,332	–	-0.18%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-48,898	–	-0.18%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,198	–	-0.18%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-7,008	–	-0.19%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,425	–	-0.19%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,416	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-15,591	–	-0.19%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,700	–	-0.19%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,446	–	-0.19%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,412	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,514	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,176	–	-0.20%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-3,240	–	-0.20%	–
FDX	Exit	FEDEX CORP	$0	–	-4,034	–	-0.21%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,275	–	-0.22%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-7,539	–	-0.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-17,796	–	-0.23%	–
INTC	Exit	INTEL CORP	$0	–	-19,191	–	-0.24%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-15,423	–	-0.25%	–
C	Exit	CITIGROUP INC	$0	–	-15,893	–	-0.26%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-23,041	–	-0.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,006	–	-0.27%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-32,879	–	-0.29%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-15,064	–	-0.30%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-28,596	–	-0.34%	–
PFE	Exit	PFIZER INC	$0	–	-34,159	–	-0.34%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,877	–	-0.38%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-28,379	–	-0.39%	–
CSCO	Exit	CISCO SYS INC	$0	–	-31,317	–	-0.40%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-56,386	–	-0.45%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,474	–	-0.47%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-31,177	–	-0.52%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-31,202	–	-0.52%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-32,340	–	-0.55%	–
PEP	Exit	PEPSICO INC	$0	–	-18,312	–	-0.64%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,503	–	-0.67%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,093	–	-0.68%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-34,379	–	-0.69%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-21,568	–	-0.70%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-58,805	–	-0.73%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,750	–	-0.73%	–
WMT	Exit	WALMART INC	$0	–	-22,732	–	-0.74%	–
CSX	Exit	CSX CORP	$0	–	-110,541	–	-0.76%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-69,618	–	-0.82%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,389	–	-0.86%	–
AYX	Exit	ALTERYX INC	$0	–	-52,877	–	-0.90%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-17,558	–	-0.91%	–
LII	Exit	LENNOX INTL INC	$0	–	-14,353	–	-0.98%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-32,825	–	-1.14%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-14,420	–	-1.17%	–
V	Exit	VISA INC	$0	–	-31,361	–	-1.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,445	–	-1.87%	–
HD	Exit	HOME DEPOT INC	$0	–	-25,248	–	-1.93%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-96,532	–	-2.45%	–
MMIN	Exit	INDEXIQ ACTIVE ETF TRiq mackay insred	$0	–	-407,458	–	-2.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-39,944	–	-2.62%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-75,739	–	-3.22%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-359,345	–	-4.48%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-111,195	–	-4.54%	–
AAPL	Exit	APPLE INC	$0	–	-138,507	–	-4.56%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-151,687	–	-4.65%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-201,038	–	-4.71%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-394,884	–	-6.61%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-118,190	–	-10.85%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-316,870	–	-13.43%	–

Q3 2021

			Value		Shares		↓ Weighting
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$57,702,000	-11.2%	316,870	+1.5%	13.43%	-10.4%
VOO	Buy	VANGUARD INDEX FDS	$46,614,000	+4.8%	118,190	+4.6%	10.85%	+5.7%
DAR	Sell	DARLING INGREDIENTS INC	$28,392,000	-6.6%	394,884	-12.3%	6.61%	-5.8%
VLUE	Buy	ISHARES TRmsci usa value	$20,245,000	+1.2%	201,038	+5.6%	4.71%	+2.1%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$19,982,000	+1.4%	151,687	+2.3%	4.65%	+2.2%
AAPL	Buy	APPLE INC	$19,599,000	+6.2%	138,507	+2.8%	4.56%	+7.1%
MTUM	Buy	ISHARES TRmsci usa mmentm	$19,526,000	+1.8%	111,195	+0.5%	4.54%	+2.6%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$19,243,000	+10.1%	359,345	+10.3%	4.48%	+11.0%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$13,812,000	+7.3%	75,739	+11.0%	3.22%	+8.2%
MSFT	Buy	MICROSOFT CORP	$11,261,000	+10.3%	39,944	+6.0%	2.62%	+11.2%
MMIN	Buy	INDEXIQ ACTIVE ETF TRiq mackay insred	$11,177,000	+0.0%	407,458	+0.9%	2.60%	+0.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$10,540,000	-1.6%	96,532	+1.8%	2.45%	-0.8%
HD	Buy	HOME DEPOT INC	$8,288,000	+5.1%	25,248	+2.1%	1.93%	+6.0%
AMZN	Buy	AMAZON COM INC	$8,032,000	-0.7%	2,445	+4.0%	1.87%	+0.2%
V	Buy	VISA INC	$6,986,000	-3.2%	31,361	+1.6%	1.63%	-2.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$5,013,000	-1.9%	14,420	+3.1%	1.17%	-1.0%
WM	Buy	WASTE MGMT INC DEL	$4,903,000	+6.9%	32,825	+0.3%	1.14%	+7.8%
LII	Sell	LENNOX INTL INC	$4,222,000	-32.4%	14,353	-19.4%	0.98%	-31.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,899,000	-0.2%	17,558	+0.1%	0.91%	+0.7%
AYX	Sell	ALTERYX INC	$3,865,000	-22.1%	52,877	-8.3%	0.90%	-21.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,702,000	+13.8%	1,389	+7.0%	0.86%	+14.8%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$3,531,000	-4.7%	69,618	-4.6%	0.82%	-3.9%
WMT	Buy	WALMART INC	$3,168,000	+9.8%	22,732	+11.1%	0.74%	+10.7%
BLK	Buy	BLACKROCK INC	$3,145,000	-3.9%	3,750	+0.2%	0.73%	-3.0%
IUSB	Buy	ISHARES TRcore total usd	$3,131,000	+15.9%	58,805	+16.5%	0.73%	+17.0%
PG	Buy	PROCTER AND GAMBLE CO	$3,015,000	+7.6%	21,568	+3.8%	0.70%	+8.5%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$2,958,000	+11.9%	34,379	+11.9%	0.69%	+13.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,922,000	+20.0%	1,093	+9.6%	0.68%	+21.0%
FB	Buy	FACEBOOK INCcl a	$2,886,000	+4.9%	8,503	+7.5%	0.67%	+5.8%
PEP	Buy	PEPSICO INC	$2,754,000	+4.2%	18,312	+2.7%	0.64%	+5.1%
USMV	Sell	ISHARES TRmsci usa min vol	$2,377,000	-9.2%	32,340	-9.1%	0.55%	-8.4%
PB	Buy	PROSPERITY BANCSHARES INC	$2,219,000	-0.4%	31,202	+0.5%	0.52%	+0.6%
IXUS	Buy	ISHARES TRcore msci total	$2,214,000	+11.6%	31,177	+15.2%	0.52%	+12.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,015,000	+28.6%	12,474	+31.1%	0.47%	+29.6%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$1,927,000	+12.4%	56,386	+14.9%	0.45%	+13.4%
CSCO	Buy	CISCO SYS INC	$1,705,000	+9.9%	31,317	+7.0%	0.40%	+10.9%
XOM	Buy	EXXON MOBIL CORP	$1,669,000	+1.2%	28,379	+8.5%	0.39%	+2.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,617,000	+24.3%	9,877	+18.1%	0.38%	+25.3%
PFE	Buy	PFIZER INC	$1,469,000	+20.2%	34,159	+9.5%	0.34%	+21.3%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$1,461,000	+0.1%	28,596	+0.1%	0.34%	+0.9%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,287,000	+15.3%	15,064	+15.9%	0.30%	+16.3%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$1,241,000	+0.7%	32,879	+0.2%	0.29%	+1.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,175,000	+5.5%	3,006	+8.0%	0.27%	+6.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,152,000	+15.2%	23,041	+25.1%	0.27%	+16.0%
C	Buy	CITIGROUP INC	$1,115,000	+10.0%	15,893	+10.9%	0.26%	+11.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$995,000	+13.2%	17,796	+15.4%	0.23%	+14.3%
AMAT	Buy	APPLIED MATLS INC	$971,000	-7.4%	7,539	+2.4%	0.23%	-6.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$939,000	+8.6%	2,275	-2.7%	0.22%	+9.5%
FDX	Buy	FEDEX CORP	$885,000	-24.1%	4,034	+3.2%	0.21%	-23.4%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$882,000	+8.9%	3,240	-1.7%	0.20%	+9.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$867,000	+17.3%	3,176	+19.4%	0.20%	+18.1%
CVX	Sell	CHEVRON CORP NEW	$864,000	-3.9%	8,514	-0.8%	0.20%	-2.9%
COP	Buy	CONOCOPHILLIPS	$841,000	+21.4%	12,412	+9.1%	0.20%	+22.5%
LRCX	Buy	LAM RESEARCH CORP	$823,000	-11.4%	1,446	+1.3%	0.19%	-10.3%
DHR	New	DANAHER CORPORATION	$822,000	–	2,700	–	0.19%	–
KO	Buy	COCA COLA CO	$818,000	+4.9%	15,591	+8.2%	0.19%	+5.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$815,000	+9.5%	1,416	+11.5%	0.19%	+10.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$814,000	+28.6%	1,425	+13.6%	0.19%	+29.5%
PWR	Buy	QUANTA SVCS INC	$798,000	+29.3%	7,008	+2.9%	0.19%	+31.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$787,000	+48.8%	2,198	+47.4%	0.18%	+50.0%
ETB	Buy	EATON VANCE TAX MNGED BUY WR	$783,000	-2.9%	48,898	+1.8%	0.18%	-2.2%
TGT	New	TARGET CORP	$762,000	–	3,332	–	0.18%	–
GRMN	Buy	GARMIN LTD	$745,000	+23.8%	4,791	+15.1%	0.17%	+24.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$741,000	-0.3%	1,726	-0.5%	0.17%	+0.6%
LKQ	Buy	LKQ CORP	$712,000	+3.5%	14,152	+1.3%	0.17%	+4.4%
DIS	Buy	DISNEY WALT CO	$707,000	+18.8%	4,181	+23.5%	0.16%	+20.4%
T	Buy	AT&T INC	$683,000	-2.6%	25,280	+3.8%	0.16%	-1.9%
ENB	Buy	ENBRIDGE INC	$685,000	+1.5%	17,203	+2.1%	0.16%	+1.9%
ALLY	Buy	ALLY FINL INC	$672,000	+10.5%	13,172	+8.0%	0.16%	+11.4%
ICLR	New	ICON PLC	$639,000	–	2,439	–	0.15%	–
PYPL	Buy	PAYPAL HLDGS INC	$627,000	+20.6%	2,409	+35.1%	0.15%	+21.7%
MDU	Buy	MDU RES GROUP INC	$624,000	+1.6%	21,030	+7.4%	0.14%	+2.1%
NTAP	New	NETAPP INC	$619,000	–	6,894	–	0.14%	–
BCSF	Buy	BAIN CAP SPECIALTY FIN INC	$618,000	-0.8%	41,659	+2.2%	0.14%	0.0%
LENB	Sell	LENNAR CORPcl b	$618,000	-5.8%	7,961	-1.2%	0.14%	-4.6%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$602,000	+5.4%	17,232	+8.1%	0.14%	+6.1%
CB	New	CHUBB LIMITED	$597,000	–	3,439	–	0.14%	–
DOV	New	DOVER CORP	$591,000	–	3,798	–	0.14%	–
LH	New	LABORATORY CORP AMER HLDGS	$592,000	–	2,105	–	0.14%	–
UNP	Buy	UNION PAC CORP	$586,000	+10.6%	2,987	+24.0%	0.14%	+11.5%
CII	Buy	BLACKROCK ENHANCD CAP & INM	$581,000	-0.7%	28,776	+1.3%	0.14%	0.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$578,000	+1.0%	2,110	+0.1%	0.14%	+2.3%
QRVO	Buy	QORVO INC	$574,000	-11.3%	3,431	+3.7%	0.13%	-10.1%
IBTX	Buy	INDEPENDENT BANK GROUP INC	$562,000	-3.6%	7,915	+0.5%	0.13%	-3.0%
FSK	Sell	FS KKR CAP CORP	$535,000	-7.0%	24,268	-9.2%	0.12%	-6.0%
NVS	Buy	NOVARTIS AGsponsored adr	$506,000	-4.9%	6,182	+6.1%	0.12%	-4.1%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$504,000	+16.7%	4,951	+18.8%	0.12%	+17.0%
TXN	Buy	TEXAS INSTRS INC	$503,000	+26.1%	2,615	+26.0%	0.12%	+27.2%
LMT	Buy	LOCKHEED MARTIN CORP	$464,000	-4.3%	1,346	+5.0%	0.11%	-3.6%
NVDA	Buy	NVIDIA CORPORATION	$463,000	+38.6%	2,235	+436.0%	0.11%	+40.3%
BKNG	Buy	BOOKING HOLDINGS INC	$463,000	+13.2%	195	+4.3%	0.11%	+14.9%
MCD	Buy	MCDONALDS CORP	$449,000	+4.7%	1,862	+0.3%	0.10%	+6.1%
TSLA	Buy	TESLA INC	$448,000	+51.4%	578	+32.9%	0.10%	+52.9%
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$433,000	–	8,576	–	0.10%	–
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$430,000	+13.2%	3,792	+4.3%	0.10%	+13.6%
DUK	Buy	DUKE ENERGY CORP NEW	$393,000	+0.3%	4,031	+1.5%	0.09%	+1.1%
YUM	Buy	YUM BRANDS INC	$381,000	+26.2%	3,117	+18.6%	0.09%	+27.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$376,000	+1.3%	1,295	+0.1%	0.09%	+2.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$369,000	+2.5%	6,833	+6.4%	0.09%	+3.6%
MO	Buy	ALTRIA GROUP INC	$360,000	+0.6%	7,918	+5.6%	0.08%	+1.2%
EW	Buy	EDWARDS LIFESCIENCES CORP	$360,000	+20.8%	3,180	+10.4%	0.08%	+21.7%
PM	Sell	PHILIP MORRIS INTL INC	$337,000	-6.4%	3,552	-2.2%	0.08%	-6.0%
AMGN	Sell	AMGEN INC	$330,000	-20.7%	1,552	-9.1%	0.08%	-19.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$301,000	-8.0%	13,930	+2.7%	0.07%	-6.7%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$286,000	-92.7%	5,704	-92.7%	0.07%	-92.6%
MDT	Buy	MEDTRONIC PLC	$281,000	+30.7%	2,244	+29.5%	0.06%	+30.0%
BDJ	Buy	BLACKROCK ENHANCED EQUITY DI	$280,000	-2.1%	28,616	+1.5%	0.06%	-1.5%
BAC	New	BK OF AMERICA CORP	$275,000	–	6,488	–	0.06%	–
GBDC	Sell	GOLUB CAP BDC INC	$277,000	-5.8%	17,535	-8.0%	0.06%	-5.9%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$274,000	-49.3%	4,500	-49.2%	0.06%	-48.8%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$271,000	-3.6%	5,937	+3.5%	0.06%	-3.1%
ABT	New	ABBOTT LABS	$267,000	–	2,262	–	0.06%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$265,000	-5.7%	4,477	+6.4%	0.06%	-4.6%
BDX	Buy	BECTON DICKINSON & CO	$262,000	+18.6%	1,064	+16.9%	0.06%	+19.6%
WFC	Sell	WELLS FARGO CO NEW	$257,000	-0.4%	5,544	-2.5%	0.06%	0.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$248,000	+11.2%	4,787	+4.5%	0.06%	+13.7%
COST	New	COSTCO WHSL CORP NEW	$240,000	–	533	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$237,000	–	4,710	–	0.06%	–
RPAI	Buy	RETAIL PPTYS AMER INCcl a	$232,000	+13.2%	18,001	+0.7%	0.05%	+14.9%
GSBD	Sell	GOLDMAN SACHS BDC INC	$234,000	-10.3%	12,758	-4.3%	0.05%	-10.0%
KMI	Buy	KINDER MORGAN INC DEL	$222,000	-6.7%	13,270	+1.5%	0.05%	-5.5%
ARKK	Sell	ARK ETF TRinnovation etf	$205,000	-15.6%	1,857	-0.1%	0.05%	-14.3%
CWK	New	CUSHMAN WAKEFIELD PLC	$192,000	–	10,325	–	0.04%	–
ETW	Buy	EATON VANCE TAX-MANAGED GLOB	$124,000	+0.8%	11,514	+2.0%	0.03%	+3.6%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$112,000	-6.7%	10,363	+2.7%	0.03%	-7.1%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$102,000	0.0%	41,509	+4.0%	0.02%	0.0%
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$40,000	-13.0%	12,000	-0.0%	0.01%	-18.2%
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,245	–	-0.05%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-4,288	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,579	–	-0.05%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-7,620	–	-0.05%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,015	–	-0.05%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,786	–	-0.05%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-9,100	–	-0.06%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,656	–	-0.12%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-6,512	–	-0.15%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-2,102	–	-0.15%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,501	–	-0.17%	–
MMM	Exit	3M CO	$0	–	-13,603	–	-0.62%	–

Q2 2021

			Value		Shares		↓ Weighting
UPS	New	UNITED PARCEL SERVICE INCcl b	$64,954,000	–	312,325	–	14.99%	–
VOO	New	VANGUARD INDEX FDS	$44,475,000	–	113,017	–	10.26%	–
DAR	New	DARLING INGREDIENTS INC	$30,389,000	–	450,202	–	7.01%	–
VLUE	New	ISHARES TRmsci usa value	$20,000,000	–	190,364	–	4.62%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$19,710,000	–	148,340	–	4.55%	–
MTUM	New	ISHARES TRmsci usa mmentm	$19,189,000	–	110,643	–	4.43%	–
AAPL	New	APPLE INC	$18,455,000	–	134,750	–	4.26%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$17,478,000	–	325,883	–	4.03%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$12,869,000	–	68,239	–	2.97%	–
MMIN	New	INDEXIQ ACTIVE ETF TRiq mackay insred	$11,172,000	–	403,748	–	2.58%	–
IJR	New	ISHARES TRcore s&p scp etf	$10,713,000	–	94,818	–	2.47%	–
MSFT	New	MICROSOFT CORP	$10,212,000	–	37,698	–	2.36%	–
AMZN	New	AMAZON COM INC	$8,091,000	–	2,352	–	1.87%	–
HD	New	HOME DEPOT INC	$7,885,000	–	24,725	–	1.82%	–
V	New	VISA INC	$7,216,000	–	30,860	–	1.67%	–
LII	New	LENNOX INTL INC	$6,249,000	–	17,814	–	1.44%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,108,000	–	13,990	–	1.18%	–
AYX	New	ALTERYX INC	$4,961,000	–	57,671	–	1.14%	–
WM	New	WASTE MGMT INC DEL	$4,585,000	–	32,723	–	1.06%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$3,908,000	–	77,899	–	0.90%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,907,000	–	17,536	–	0.90%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$3,704,000	–	72,992	–	0.86%	–
CSX	New	CSX CORP	$3,546,000	–	110,541	–	0.82%	–
BLK	New	BLACKROCK INC	$3,273,000	–	3,741	–	0.76%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,253,000	–	1,298	–	0.75%	–
WMT	New	WALMART INC	$2,886,000	–	20,468	–	0.67%	–
PG	New	PROCTER AND GAMBLE CO	$2,803,000	–	20,777	–	0.65%	–
FB	New	FACEBOOK INCcl a	$2,751,000	–	7,911	–	0.64%	–
MMM	New	3M CO	$2,702,000	–	13,603	–	0.62%	–
IUSB	New	ISHARES TRcore total usd	$2,701,000	–	50,492	–	0.62%	–
PEP	New	PEPSICO INC	$2,642,000	–	17,832	–	0.61%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$2,644,000	–	30,734	–	0.61%	–
USMV	New	ISHARES TRmsci usa min vol	$2,617,000	–	35,558	–	0.60%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,434,000	–	997	–	0.56%	–
PB	New	PROSPERITY BANCSHARES INC	$2,228,000	–	31,035	–	0.51%	–
IXUS	New	ISHARES TRcore msci total	$1,984,000	–	27,071	–	0.46%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$1,715,000	–	49,086	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$1,650,000	–	26,152	–	0.38%	–
JNJ	New	JOHNSON & JOHNSON	$1,567,000	–	9,513	–	0.36%	–
CSCO	New	CISCO SYS INC	$1,551,000	–	29,255	–	0.36%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$1,459,000	–	28,581	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$1,301,000	–	8,362	–	0.30%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$1,232,000	–	32,825	–	0.28%	–
PFE	New	PFIZER INC	$1,222,000	–	31,201	–	0.28%	–
FDX	New	FEDEX CORP	$1,166,000	–	3,910	–	0.27%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,116,000	–	12,995	–	0.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,114,000	–	2,783	–	0.26%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,110,000	–	15,423	–	0.26%	–
INTC	New	INTEL CORP	$1,077,000	–	19,191	–	0.25%	–
AMAT	New	APPLIED MATLS INC	$1,049,000	–	7,363	–	0.24%	–
C	New	CITIGROUP INC	$1,014,000	–	14,329	–	0.23%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,000,000	–	18,417	–	0.23%	–
LRCX	New	LAM RESEARCH CORP	$929,000	–	1,428	–	0.21%	–
CVX	New	CHEVRON CORP NEW	$899,000	–	8,582	–	0.21%	–
CMCSA	New	COMCAST CORP NEWcl a	$879,000	–	15,420	–	0.20%	–
CRL	New	CHARLES RIV LABS INTL INC	$865,000	–	2,338	–	0.20%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$810,000	–	3,295	–	0.19%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$806,000	–	48,045	–	0.19%	–
KO	New	COCA COLA CO	$780,000	–	14,415	–	0.18%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$744,000	–	1,270	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$743,000	–	1,735	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$739,000	–	2,660	–	0.17%	–
WSM	New	WILLIAMS SONOMA INC	$719,000	–	4,501	–	0.17%	–
T	New	AT&T INC	$701,000	–	24,351	–	0.16%	–
COP	New	CONOCOPHILLIPS	$693,000	–	11,372	–	0.16%	–
LKQ	New	LKQ CORP	$688,000	–	13,972	–	0.16%	–
ENB	New	ENBRIDGE INC	$675,000	–	16,857	–	0.16%	–
LENB	New	LENNAR CORPcl b	$656,000	–	8,055	–	0.15%	–
PH	New	PARKER-HANNIFIN CORP	$645,000	–	2,102	–	0.15%	–
QRVO	New	QORVO INC	$647,000	–	3,307	–	0.15%	–
PGR	New	PROGRESSIVE CORP	$640,000	–	6,512	–	0.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$633,000	–	1,254	–	0.15%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$623,000	–	40,745	–	0.14%	–
PWR	New	QUANTA SVCS INC	$617,000	–	6,810	–	0.14%	–
MDU	New	MDU RES GROUP INC	$614,000	–	19,582	–	0.14%	–
ALLY	New	ALLY FINL INC	$608,000	–	12,195	–	0.14%	–
GRMN	New	GARMIN LTD	$602,000	–	4,162	–	0.14%	–
DIS	New	DISNEY WALT CO	$595,000	–	3,385	–	0.14%	–
CII	New	BLACKROCK ENHANCD CAP & INM	$585,000	–	28,399	–	0.14%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$583,000	–	7,876	–	0.14%	–
FSK	New	FS KKR CAP CORP	$575,000	–	26,737	–	0.13%	–
IWF	New	ISHARES TRrus 1000 grw etf	$572,000	–	2,107	–	0.13%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$571,000	–	15,934	–	0.13%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$543,000	–	4,656	–	0.12%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$540,000	–	8,859	–	0.12%	–
NVS	New	NOVARTIS AGsponsored adr	$532,000	–	5,828	–	0.12%	–
UNP	New	UNION PAC CORP	$530,000	–	2,408	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$529,000	–	1,491	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$520,000	–	1,783	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$485,000	–	1,282	–	0.11%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$454,000	–	4,600	–	0.10%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$432,000	–	4,166	–	0.10%	–
MCD	New	MCDONALDS CORP	$429,000	–	1,857	–	0.10%	–
AMGN	New	AMGEN INC	$416,000	–	1,707	–	0.10%	–
BKNG	New	BOOKING HOLDINGS INC	$409,000	–	187	–	0.09%	–
TXN	New	TEXAS INSTRS INC	$399,000	–	2,075	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$392,000	–	3,970	–	0.09%	–
ZIXI	New	ZIX CORP	$388,000	–	55,000	–	0.09%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$380,000	–	3,637	–	0.09%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$371,000	–	1,294	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$360,000	–	6,424	–	0.08%	–
MO	New	ALTRIA GROUP INC	$358,000	–	7,500	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$360,000	–	3,632	–	0.08%	–
AOM	New	ISHARES TRmodert alloc etf	$357,000	–	7,935	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$334,000	–	417	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$327,000	–	13,564	–	0.08%	–
ABBV	New	ABBVIE INC	$317,000	–	2,817	–	0.07%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$313,000	–	1,379	–	0.07%	–
YUM	New	YUM BRANDS INC	$302,000	–	2,628	–	0.07%	–
EW	New	EDWARDS LIFESCIENCES CORP	$298,000	–	2,880	–	0.07%	–
GBDC	New	GOLUB CAP BDC INC	$294,000	–	19,054	–	0.07%	–
TSLA	New	TESLA INC	$296,000	–	435	–	0.07%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$286,000	–	28,196	–	0.07%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$281,000	–	5,736	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$281,000	–	4,207	–	0.06%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$270,000	–	1,347	–	0.06%	–
BIDU	New	BAIDU INCspon adr rep a	$266,000	–	1,303	–	0.06%	–
BA	New	BOEING CO	$259,000	–	1,082	–	0.06%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$259,000	–	5,325	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$258,000	–	5,689	–	0.06%	–
GSBD	New	GOLDMAN SACHS BDC INC	$261,000	–	13,326	–	0.06%	–
BE	New	BLOOM ENERGY CORP	$245,000	–	9,100	–	0.06%	–
ARKK	New	ARK ETF TRinnovation etf	$243,000	–	1,858	–	0.06%	–
XHR	New	XENIA HOTELS & RESORTS INC	$237,000	–	12,628	–	0.06%	–
KMI	New	KINDER MORGAN INC DEL	$238,000	–	13,071	–	0.06%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$229,000	–	2,786	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$221,000	–	910	–	0.05%	–
CARR	New	CARRIER GLOBAL CORPORATION	$223,000	–	4,579	–	0.05%	–
PSX	New	PHILLIPS 66	$221,000	–	2,579	–	0.05%	–
CAT	New	CATERPILLAR INC	$221,000	–	1,015	–	0.05%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$220,000	–	7,620	–	0.05%	–
MDT	New	MEDTRONIC PLC	$215,000	–	1,733	–	0.05%	–
FFIN	New	FIRST FINL BANKSHARES INC	$211,000	–	4,288	–	0.05%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$205,000	–	17,883	–	0.05%	–
JBHT	New	HUNT J B TRANS SVCS INC	$203,000	–	1,245	–	0.05%	–
COMS	New	COMSOVEREIGN HLDG CORP	$153,000	–	66,067	–	0.04%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$123,000	–	11,290	–	0.03%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$120,000	–	10,088	–	0.03%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$102,000	–	39,920	–	0.02%	–
BCLI	New	BRAINSTORM CELL THERAPEUTICS	$46,000	–	12,003	–	0.01%	–
BIOL	New	BIOLASE INC	$23,000	–	33,200	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-11,368	–	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-44,880	–	-0.02%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-10,918	–	-0.03%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-17,648	–	-0.04%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-12,628	–	-0.04%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-16,681	–	-0.05%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-10,601	–	-0.05%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-12,003	–	-0.07%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-5,325	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,055	–	-0.07%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,347	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-910	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-13,603	–	-0.07%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-6,284	–	-0.07%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-12,000	–	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,880	–	-0.08%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,785	–	-0.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,645	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,628	–	-0.08%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,997	–	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-456	–	-0.08%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-26,050	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-678	–	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,875	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,743	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,288	–	-0.10%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM	$0	–	-19,808	–	-0.10%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-186	–	-0.11%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-7,935	–	-0.11%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-4,990	–	-0.11%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,600	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,909	–	-0.12%	–
ZIXI	Exit	ZIX CORP	$0	–	-63,000	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,550	–	-0.12%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,250	–	-0.13%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,244	–	-0.13%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-26,669	–	-0.13%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-38,789	–	-0.13%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,490	–	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,208	–	-0.14%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-4,861	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,849	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,490	–	-0.14%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,656	–	-0.14%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,397	–	-0.14%	–
EBAY	Exit	EBAY INC.	$0	–	-8,228	–	-0.14%	–
TRMB	Exit	TRIMBLE INC	$0	–	-8,861	–	-0.15%	–
FTNT	Exit	FORTINET INC	$0	–	-3,687	–	-0.15%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-4,941	–	-0.15%	–
FDX	Exit	FEDEX CORP	$0	–	-1,759	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-1,759	–	-0.15%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-9,231	–	-0.15%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,097	–	-0.15%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,345	–	-0.16%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,577	–	-0.16%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-7,845	–	-0.16%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,592	–	-0.16%	–
QRVO	Exit	QORVO INC	$0	–	-3,617	–	-0.16%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-8,750	–	-0.16%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,324	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,096	–	-0.16%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-7,461	–	-0.17%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-5,660	–	-0.17%	–
ICLR	Exit	ICON PLC	$0	–	-2,668	–	-0.17%	–
ENB	Exit	ENBRIDGE INC	$0	–	-17,601	–	-0.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,194	–	-0.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-12,139	–	-0.18%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-10,634	–	-0.18%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,676	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,660	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,631	–	-0.19%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-49,226	–	-0.19%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,502	–	-0.19%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-6,124	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,233	–	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-14,875	–	-0.22%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,319	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-11,146	–	-0.23%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-8,245	–	-0.23%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-50,628	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-25,329	–	-0.24%	–
KO	Exit	COCA COLA CO	$0	–	-14,683	–	-0.24%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-15,888	–	-0.25%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-22,989	–	-0.26%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-15,423	–	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,755	–	-0.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,322	–	-0.30%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-32,292	–	-0.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-27,042	–	-0.31%	–
INTC	Exit	INTEL CORP	$0	–	-19,191	–	-0.34%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-17,975	–	-0.36%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-21,628	–	-0.37%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-21,708	–	-0.38%	–
CSCO	Exit	CISCO SYS INC	$0	–	-28,968	–	-0.39%	–
PFE	Exit	PFIZER INC	$0	–	-33,169	–	-0.41%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,568	–	-0.43%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-45,259	–	-0.47%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-25,578	–	-0.47%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-997	–	-0.50%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-22,859	–	-0.53%	–
MMM	Exit	3M CO	$0	–	-10,550	–	-0.57%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,288	–	-0.64%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-37,592	–	-0.66%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,646	–	-0.70%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,116	–	-0.72%	–
PEP	Exit	PEPSICO INC	$0	–	-17,900	–	-0.84%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-20,726	–	-0.98%	–
WMT	Exit	WALMART INC	$0	–	-20,685	–	-0.98%	–
CSX	Exit	CSX CORP	$0	–	-37,325	–	-0.98%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-17,465	–	-1.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-32,827	–	-1.26%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-14,288	–	-1.64%	–
LII	Exit	LENNOX INTL INC	$0	–	-19,126	–	-1.76%	–
V	Exit	VISA INC	$0	–	-30,944	–	-2.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-93,683	–	-2.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-24,936	–	-2.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,427	–	-2.59%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-37,701	–	-2.68%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-90,670	–	-2.71%	–
MMIN	Exit	INDEXIQ ACTIVE ETF TRiq mackay insred	$0	–	-335,218	–	-3.09%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-182,632	–	-3.40%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-202,639	–	-4.37%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-98,611	–	-4.92%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-140,875	–	-4.95%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-412,742	–	-5.03%	–
AAPL	Exit	APPLE INC	$0	–	-134,531	–	-5.27%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-61,972	–	-6.46%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-313,409	–	-17.68%	–

Q3 2020

			Value		Shares		↓ Weighting
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$52,223,000	+47.9%	313,409	-1.3%	17.68%	+30.3%
VOO	Sell	VANGUARD INDEX FDS	$19,066,000	+1.0%	61,972	-7.0%	6.46%	-11.0%
AAPL	Buy	APPLE INC	$15,580,000	+23.6%	134,531	+289.3%	5.27%	+8.9%
DAR	Sell	DARLING INGREDIENTS INC	$14,871,000	+26.7%	412,742	-13.4%	5.03%	+11.6%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$14,614,000	-2.2%	140,875	-9.5%	4.95%	-13.8%
MTUM	Sell	ISHARES TRmsci usa mmentm	$14,535,000	+2.7%	98,611	-8.7%	4.92%	-9.5%
USMV	Sell	ISHARES TRmsci usa min vol	$12,914,000	-3.6%	202,639	-8.3%	4.37%	-15.1%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$10,050,000	+8.5%	182,632	+8.0%	3.40%	-4.4%
MMIN	Buy	INDEXIQ ACTIVE ETF TRiq mackay insred	$9,118,000	+17.3%	335,218	+16.6%	3.09%	+3.4%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$7,999,000	+6.3%	90,670	+6.5%	2.71%	-6.3%
MSFT	Buy	MICROSOFT CORP	$7,930,000	+5.0%	37,701	+1.6%	2.68%	-7.5%
AMZN	Sell	AMAZON COM INC	$7,642,000	+8.8%	2,427	-4.6%	2.59%	-4.1%
HD	Sell	HOME DEPOT INC	$6,925,000	+10.7%	24,936	-0.1%	2.34%	-2.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$6,579,000	+0.3%	93,683	-2.5%	2.23%	-11.6%
V	Sell	VISA INC	$6,188,000	-0.4%	30,944	-3.7%	2.10%	-12.2%
LII	Sell	LENNOX INTL INC	$5,214,000	+14.8%	19,126	-1.9%	1.76%	+1.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,832,000	+13.3%	14,288	-1.0%	1.64%	-0.2%
WM	Sell	WASTE MGMT INC DEL	$3,715,000	+4.4%	32,827	-2.3%	1.26%	-8.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,974,000	+8.8%	17,465	+0.0%	1.01%	-4.1%
CSX	Sell	CSX CORP	$2,899,000	+8.1%	37,325	-2.9%	0.98%	-4.8%
WMT	Sell	WALMART INC	$2,894,000	+16.3%	20,685	-0.5%	0.98%	+2.5%
PG	Sell	PROCTER AND GAMBLE CO	$2,881,000	+14.6%	20,726	-1.4%	0.98%	+0.9%
PEP	Sell	PEPSICO INC	$2,481,000	+3.6%	17,900	-1.1%	0.84%	-8.7%
FB	Buy	FACEBOOK INCcl a	$2,126,000	+21.1%	8,116	+5.0%	0.72%	+6.8%
BLK	Sell	BLACKROCK INC	$2,054,000	0.0%	3,646	-3.4%	0.70%	-11.9%
PB	Sell	PROSPERITY BANCSHARES INC	$1,948,000	-17.4%	37,592	-5.3%	0.66%	-27.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,893,000	+1.4%	1,288	-2.5%	0.64%	-10.6%
MMM	Sell	3M CO	$1,690,000	+1.1%	10,550	-1.5%	0.57%	-10.9%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$1,556,000	+10.9%	22,859	+2.0%	0.53%	-2.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,461,000	+13.7%	997	+10.0%	0.50%	+0.2%
IUSB	Buy	ISHARES TRcore total usd	$1,391,000	+21.6%	25,578	+21.5%	0.47%	+7.0%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$1,385,000	-9.7%	45,259	-10.8%	0.47%	-20.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,276,000	-4.8%	8,568	-10.2%	0.43%	-16.1%
PFE	Buy	PFIZER INC	$1,217,000	+13.2%	33,169	+0.9%	0.41%	-0.2%
CSCO	Sell	CISCO SYS INC	$1,141,000	-16.2%	28,968	-0.7%	0.39%	-26.2%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$1,084,000	+20.3%	21,628	+20.1%	0.37%	+6.1%
IXUS	Buy	ISHARES TRcore msci total	$1,049,000	+15.3%	17,975	+7.6%	0.36%	+1.4%
INTC	Sell	INTEL CORP	$994,000	-14.0%	19,191	-0.7%	0.34%	-24.1%
XOM	Sell	EXXON MOBIL CORP	$928,000	-24.4%	27,042	-1.4%	0.31%	-33.3%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$909,000	+14.3%	32,292	+8.0%	0.31%	+1.0%
JPM	Buy	JPMORGAN CHASE & CO	$897,000	+18.2%	9,322	+15.6%	0.30%	+4.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$859,000	+24.0%	2,755	+17.3%	0.29%	+9.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$735,000	+37.6%	15,888	+15.9%	0.25%	+21.5%
KO	Sell	COCA COLA CO	$725,000	+9.7%	14,683	-0.8%	0.24%	-3.5%
T	Sell	AT&T INC	$722,000	-21.7%	25,329	-17.0%	0.24%	-31.1%
ETB	Buy	EATON VANCE TAX MNGED BUY WR	$691,000	-0.4%	50,628	+1.7%	0.23%	-12.4%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$683,000	–	8,245	–	0.23%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$672,000	+23.5%	11,146	+20.5%	0.23%	+8.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$647,000	+37.4%	1,319	+21.8%	0.22%	+21.0%
C	Sell	CITIGROUP INC	$641,000	-16.5%	14,875	-1.0%	0.22%	-26.4%
CVX	Sell	CHEVRON CORP NEW	$593,000	-19.3%	8,233	-0.0%	0.20%	-28.7%
PGR	Buy	PROGRESSIVE CORP	$580,000	+46.1%	6,124	+23.6%	0.20%	+28.1%
CRL	Buy	CHARLES RIV LABS INTL INC	$567,000	+62.5%	2,502	+25.0%	0.19%	+43.3%
ABR	Buy	ARBOR REALTY TRUST INC	$565,000	+40.9%	49,226	+13.4%	0.19%	+24.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$560,000	+19.4%	2,631	+0.2%	0.19%	+5.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$556,000	+8.2%	1,660	-0.5%	0.19%	-4.6%
LRCX	Buy	LAM RESEARCH CORP	$556,000	+28.1%	1,676	+25.0%	0.19%	+12.6%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$540,000	+31.7%	10,634	+31.6%	0.18%	+15.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$525,000	+13.4%	12,139	+3.8%	0.18%	0.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$527,000	+59.2%	1,194	+30.6%	0.18%	+40.2%
ENB	Buy	ENBRIDGE INC	$514,000	-3.2%	17,601	+0.8%	0.17%	-14.7%
ICLR	Buy	ICON PLC	$510,000	+51.3%	2,668	+33.5%	0.17%	+34.1%
NVS	Sell	NOVARTIS AGsponsored adr	$492,000	-4.3%	5,660	-3.8%	0.17%	-15.2%
LENB	New	LENNAR CORPcl b	$490,000	–	7,461	–	0.17%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$482,000	+16.4%	8,096	+7.9%	0.16%	+2.5%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$478,000	+41.4%	4,324	+37.2%	0.16%	+24.6%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$469,000	+0.6%	8,750	-6.8%	0.16%	-11.2%
AMAT	Buy	APPLIED MATLS INC	$466,000	+43.4%	7,845	+45.9%	0.16%	+26.4%
QRVO	Buy	QORVO INC	$467,000	+46.4%	3,617	+25.2%	0.16%	+28.5%
EA	Buy	ELECTRONIC ARTS INC	$468,000	+36.8%	3,592	+38.8%	0.16%	+20.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$464,000	+41.9%	1,577	+4.1%	0.16%	+24.6%
UNP	Sell	UNION PAC CORP	$462,000	+15.8%	2,345	-0.8%	0.16%	+2.0%
KL	New	KIRKLAND LAKE GOLD LTD	$450,000	–	9,231	–	0.15%	–
AMGN	Buy	AMGEN INC	$447,000	+8.0%	1,759	+0.1%	0.15%	-5.0%
FDX	Buy	FEDEX CORP	$442,000	+113.5%	1,759	+19.2%	0.15%	+87.5%
LDOS	Buy	LEIDOS HOLDINGS INC	$441,000	+25.3%	4,941	+31.4%	0.15%	+10.4%
FTNT	Buy	FORTINET INC	$434,000	+21.9%	3,687	+42.2%	0.15%	+7.3%
TRMB	New	TRIMBLE INC	$432,000	–	8,861	–	0.15%	–
EBAY	New	EBAY INC.	$429,000	–	8,228	–	0.14%	–
CP	New	CANADIAN PAC RY LTD	$425,000	–	1,397	–	0.14%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$418,000	+24.0%	1,656	+25.6%	0.14%	+10.1%
MCD	Sell	MCDONALDS CORP	$406,000	+17.7%	1,849	-1.1%	0.14%	+3.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$403,000	+61.8%	4,861	+51.8%	0.14%	+41.7%
ANTM	Buy	ANTHEM INC	$400,000	+56.2%	1,490	+53.1%	0.14%	+37.8%
BCSF	Buy	BAIN CAP SPECIALTY FIN INC	$396,000	-5.7%	38,789	+2.2%	0.13%	-16.8%
FSKR	New	FS KKR CAP CORP II	$392,000	–	26,669	–	0.13%	–
WSM	New	WILLIAMS SONOMA INC	$384,000	–	4,244	–	0.13%	–
DUK	Sell	DUKE ENERGY CORP NEW	$376,000	+9.6%	4,250	-1.1%	0.13%	-3.8%
MO	Sell	ALTRIA GROUP INC	$369,000	-28.8%	9,550	-27.6%	0.12%	-37.2%
DIS	Sell	DISNEY WALT CO	$361,000	+7.1%	2,909	-3.9%	0.12%	-5.4%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$330,000	-0.6%	4,990	+0.5%	0.11%	-12.5%
CII	Buy	BLACKROCK ENHANCD CAP & INM	$306,000	+8.5%	19,808	+1.7%	0.10%	-3.7%
CAT	Buy	CATERPILLAR INC DEL	$280,000	+27.9%	1,875	+8.1%	0.10%	+13.1%
PM	Buy	PHILIP MORRIS INTL INC	$281,000	+8.1%	3,743	+0.8%	0.10%	-5.0%
LMT	Sell	LOCKHEED MARTIN CORP	$260,000	+3.6%	678	-1.3%	0.09%	-8.3%
TCPC	Buy	BLACKROCK TCP CAPITAL CORP	$256,000	+19.1%	26,050	+10.7%	0.09%	+4.8%
NVDA	New	NVIDIA CORPORATION	$247,000	–	456	–	0.08%	–
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$242,000	+14.2%	2,997	+4.7%	0.08%	+1.2%
TXN	Sell	TEXAS INSTRS INC	$235,000	+9.8%	1,645	-2.3%	0.08%	-2.4%
EW	New	EDWARDS LIFESCIENCES CORP	$230,000	–	2,880	–	0.08%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$215,000	-13.7%	13,603	-0.7%	0.07%	-24.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$215,000	-17.6%	6,284	+3.8%	0.07%	-27.0%
BE	Buy	BLOOM ENERGY CORP	$216,000	+70.1%	12,000	+2.5%	0.07%	+49.0%
BDX	Sell	BECTON DICKINSON & CO	$212,000	-2.8%	910	-0.1%	0.07%	-14.3%
VV	New	VANGUARD INDEX FDSlarge cap etf	$211,000	–	1,347	–	0.07%	–
PYPL	Sell	PAYPAL HLDGS INC	$208,000	+3.5%	1,055	-8.6%	0.07%	-9.1%
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$206,000	–	5,325	–	0.07%	–
ETV	Buy	EATON VANCE TX MNG BY WRT OP	$147,000	+0.7%	10,601	+2.4%	0.05%	-10.7%
ETW	Buy	EATON VANCE TXMGD GL BUYWR O	$142,000	0.0%	16,681	+1.5%	0.05%	-12.7%
SPXU	New	PROSHARES TRultrapro short s	$95,000	–	10,918	–	0.03%	–
HDGE	New	ADVISORSHARES TRranger equity be	$51,000	–	11,368	–	0.02%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-27,709	–	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-6,000	–	-0.08%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,123	–	-0.09%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,315	–	-0.09%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,548	–	-0.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-575	–	-0.10%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,708	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,531	–	-0.10%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,648	–	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-897	–	-0.11%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,685	–	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,000	–	-0.12%	–
CDW	Exit	CDW CORP	$0	–	-2,762	–	-0.12%	–

Q2 2020

			Value		Shares		↓ Weighting
UPS	New	UNITED PARCEL SERVICE INCcl b	$35,315,000	–	317,638	–	13.57%	–
VOO	New	VANGUARD INDEX FDS	$18,884,000	–	66,628	–	7.26%	–
QUAL	New	ISHARES TRusa quality fctr	$14,939,000	–	155,741	–	5.74%	–
MTUM	New	ISHARES TRusa momentum fct	$14,157,000	–	108,066	–	5.44%	–
USMV	New	ISHARES TRmsci min vol etf	$13,398,000	–	220,975	–	5.15%	–
AAPL	New	APPLE INC	$12,607,000	–	34,558	–	4.84%	–
DAR	New	DARLING INGREDIENTS INC	$11,737,000	–	476,742	–	4.51%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$9,263,000	–	169,069	–	3.56%	–
MMIN	New	INDEXIQ ACTIVE ETF TRiq mackay insred	$7,771,000	–	287,402	–	2.99%	–
MSFT	New	MICROSOFT CORP	$7,555,000	–	37,124	–	2.90%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$7,522,000	–	85,147	–	2.89%	–
AMZN	New	AMAZON COM INC	$7,021,000	–	2,545	–	2.70%	–
IJR	New	ISHARES TRcore s&p scp etf	$6,560,000	–	96,065	–	2.52%	–
HD	New	HOME DEPOT INC	$6,253,000	–	24,961	–	2.40%	–
V	New	VISA INC	$6,210,000	–	32,146	–	2.39%	–
LII	New	LENNOX INTL INC	$4,543,000	–	19,500	–	1.75%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,266,000	–	14,428	–	1.64%	–
WM	New	WASTE MGMT INC DEL	$3,560,000	–	33,609	–	1.37%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,733,000	–	17,463	–	1.05%	–
CSX	New	CSX CORP	$2,681,000	–	38,446	–	1.03%	–
PG	New	PROCTER AND GAMBLE CO	$2,514,000	–	21,026	–	0.97%	–
WMT	New	WALMART INC	$2,489,000	–	20,783	–	0.96%	–
PEP	New	PEPSICO INC	$2,394,000	–	18,102	–	0.92%	–
PB	New	PROSPERITY BANCSHARES INC	$2,358,000	–	39,704	–	0.91%	–
BLK	New	BLACKROCK INC	$2,054,000	–	3,775	–	0.79%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,867,000	–	1,321	–	0.72%	–
FB	New	FACEBOOK INCcl a	$1,755,000	–	7,730	–	0.67%	–
MMM	New	3M CO	$1,671,000	–	10,713	–	0.64%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$1,533,000	–	50,739	–	0.59%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$1,403,000	–	22,415	–	0.54%	–
CSCO	New	CISCO SYS INC	$1,361,000	–	29,178	–	0.52%	–
JNJ	New	JOHNSON & JOHNSON	$1,341,000	–	9,538	–	0.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,285,000	–	906	–	0.49%	–
XOM	New	EXXON MOBIL CORP	$1,227,000	–	27,434	–	0.47%	–
INTC	New	INTEL CORP	$1,156,000	–	19,329	–	0.44%	–
IUSB	New	ISHARES TRcore total usd	$1,144,000	–	21,048	–	0.44%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$1,107,000	–	21,708	–	0.42%	–
PFE	New	PFIZER INC	$1,075,000	–	32,880	–	0.41%	–
T	New	AT&T INC	$922,000	–	30,505	–	0.35%	–
IXUS	New	ISHARES TRcore msci total	$910,000	–	16,698	–	0.35%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$901,000	–	18,007	–	0.35%	–
IUSV	New	ISHARES TRcore s&p us vlu	$806,000	–	15,423	–	0.31%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$795,000	–	29,901	–	0.30%	–
C	New	CITIGROUP INC	$768,000	–	15,025	–	0.30%	–
FOCS	New	FOCUS FINL PARTNERS INC	$760,000	–	22,989	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$759,000	–	8,065	–	0.29%	–
CVX	New	CHEVRON CORP NEW	$735,000	–	8,235	–	0.28%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$694,000	–	49,759	–	0.27%	–
UNH	New	UNITEDHEALTH GROUP INC	$693,000	–	2,349	–	0.27%	–
KO	New	COCA COLA CO	$661,000	–	14,794	–	0.25%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$544,000	–	9,251	–	0.21%	–
CMCSA	New	COMCAST CORP NEWcl a	$534,000	–	13,712	–	0.20%	–
ENB	New	ENBRIDGE INC	$531,000	–	17,458	–	0.20%	–
MO	New	ALTRIA GROUP INC	$518,000	–	13,190	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$514,000	–	1,668	–	0.20%	–
COP	New	CONOCOPHILLIPS	$513,000	–	12,208	–	0.20%	–
NVS	New	NOVARTIS AGsponsored adr	$514,000	–	5,884	–	0.20%	–
ADBE	New	ADOBE INC	$471,000	–	1,083	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$469,000	–	2,625	–	0.18%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$466,000	–	9,384	–	0.18%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$463,000	–	11,699	–	0.18%	–
ZIXI	New	ZIX CORP	$435,000	–	63,000	–	0.17%	–
LRCX	New	LAM RESEARCH CORP	$434,000	–	1,341	–	0.17%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$420,000	–	37,945	–	0.16%	–
AMGN	New	AMGEN INC	$414,000	–	1,757	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$414,000	–	7,504	–	0.16%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$410,000	–	8,083	–	0.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$403,000	–	2,097	–	0.16%	–
ABR	New	ARBOR RLTY TR INC	$401,000	–	43,400	–	0.15%	–
UNP	New	UNION PAC CORP	$399,000	–	2,363	–	0.15%	–
PGR	New	PROGRESSIVE CORP OHIO	$397,000	–	4,955	–	0.15%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$369,000	–	1,490	–	0.14%	–
FTNT	New	FORTINET INC	$356,000	–	2,593	–	0.14%	–
LDOS	New	LEIDOS HOLDINGS INC	$352,000	–	3,759	–	0.14%	–
CRL	New	CHARLES RIV LABS INTL INC	$349,000	–	2,002	–	0.13%	–
MCD	New	MCDONALDS CORP	$345,000	–	1,870	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$343,000	–	4,298	–	0.13%	–
EA	New	ELECTRONIC ARTS INC	$342,000	–	2,588	–	0.13%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$338,000	–	3,152	–	0.13%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$337,000	–	1,318	–	0.13%	–
DIS	New	DISNEY WALT CO	$337,000	–	3,026	–	0.13%	–
ICLR	New	ICON PLC	$337,000	–	1,999	–	0.13%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$332,000	–	4,966	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$331,000	–	914	–	0.13%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$327,000	–	1,515	–	0.13%	–
AMAT	New	APPLIED MATLS INC	$325,000	–	5,376	–	0.12%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$319,000	–	4,600	–	0.12%	–
CDW	New	CDW CORP	$321,000	–	2,762	–	0.12%	–
QRVO	New	QORVO INC	$319,000	–	2,889	–	0.12%	–
AOM	New	ISHARES TRmodert alloc etf	$316,000	–	7,935	–	0.12%	–
LULU	New	LULULEMON ATHLETICA INC	$312,000	–	1,000	–	0.12%	–
SYK	New	STRYKER CORPORATION	$304,000	–	1,685	–	0.12%	–
BKNG	New	BOOKING HOLDINGS INC	$296,000	–	186	–	0.11%	–
CII	New	BLACKROCK ENH CAP & INC FD I	$282,000	–	19,476	–	0.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$276,000	–	897	–	0.11%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$273,000	–	2,708	–	0.10%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$272,000	–	1,648	–	0.10%	–
GILD	New	GILEAD SCIENCES INC	$272,000	–	3,531	–	0.10%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$263,000	–	1,548	–	0.10%	–
NFLX	New	NETFLIX INC	$262,000	–	575	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$260,000	–	1,288	–	0.10%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$261,000	–	6,055	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$260,000	–	3,715	–	0.10%	–
ANTM	New	ANTHEM INC	$256,000	–	973	–	0.10%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$249,000	–	13,701	–	0.10%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$249,000	–	3,203	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$251,000	–	687	–	0.10%	–
BP	New	BP PLCsponsored adr	$241,000	–	10,315	–	0.09%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$231,000	–	2,785	–	0.09%	–
YUM	New	YUM BRANDS INC	$228,000	–	2,628	–	0.09%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$224,000	–	1,123	–	0.09%	–
BDX	New	BECTON DICKINSON & CO	$218,000	–	911	–	0.08%	–
CAT	New	CATERPILLAR INC DEL	$219,000	–	1,735	–	0.08%	–
TCPC	New	BLACKROCK TCP CAPITAL CORP	$215,000	–	23,530	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$214,000	–	1,683	–	0.08%	–
IMMU	New	IMMUNOMEDICS INC	$213,000	–	6,000	–	0.08%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$212,000	–	2,863	–	0.08%	–
FDX	New	FEDEX CORP	$207,000	–	1,476	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC	$201,000	–	1,154	–	0.08%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$146,000	–	10,348	–	0.06%	–
ETW	New	EATON VANCE TXMGD GL BUYWR O	$142,000	–	16,431	–	0.06%	–
BCLI	New	BRAINSTORM CELL THERAPEUTICS	$135,000	–	12,003	–	0.05%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$129,000	–	17,648	–	0.05%	–
BE	New	BLOOM ENERGY CORP	$127,000	–	11,708	–	0.05%	–
XHR	New	XENIA HOTELS & RESORTS INC	$118,000	–	12,628	–	0.04%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$67,000	–	44,880	–	0.03%	–
NEBLQ	New	NOBLE CORP PLC	$9,000	–	27,709	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
FOCS	Exit	FOCUS FINL PARTNERS INCcall	$0	–	-20,000	–	-0.00%	–
XPL	Exit	SOLITARIO ZINC CORP	$0	–	-32,674	–	-0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-11,000	–	-0.01%	–
SVRA	Exit	SAVARA INC	$0	–	-14,289	–	-0.02%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-38,941	–	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-23,860	–	-0.03%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUNI	$0	–	-12,983	–	-0.08%	–
TCPC	Exit	BLACKROCK TCP CAP CORP	$0	–	-14,472	–	-0.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,550	–	-0.09%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,123	–	-0.09%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,901	–	-0.09%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,056	–	-0.09%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-4,025	–	-0.10%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-960	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,288	–	-0.10%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,972	–	-0.10%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-17,648	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,022	–	-0.10%	–
BAC	Exit	BANK AMER CORP	$0	–	-7,637	–	-0.10%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-910	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,218	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-628	–	-0.11%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,648	–	-0.11%	–
CGBD	Exit	TCG BDC INC	$0	–	-17,471	–	-0.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,528	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-666	–	-0.12%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-12,628	–	-0.12%	–
FDX	Exit	FEDEX CORP	$0	–	-1,852	–	-0.12%	–
VTR	Exit	VENTAS INC	$0	–	-3,753	–	-0.12%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-28,716	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,684	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-4,649	–	-0.13%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,878	–	-0.13%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,628	–	-0.13%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-5,063	–	-0.14%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-7,935	–	-0.14%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-3,803	–	-0.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,097	–	-0.15%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-3,645	–	-0.15%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,752	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,575	–	-0.15%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-945	–	-0.16%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,541	–	-0.16%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,113	–	-0.17%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,074	–	-0.17%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-13,540	–	-0.17%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,434	–	-0.18%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-9,513	–	-0.18%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-7,001	–	-0.19%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-29,306	–	-0.19%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,478	–	-0.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,799	–	-0.20%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-1,747	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,482	–	-0.20%	–
ZIXI	Exit	ZIX CORP	$0	–	-63,000	–	-0.20%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-13,486	–	-0.21%	–
CII	Exit	BLACKROCK ENH CAP & INC FD I	$0	–	-29,852	–	-0.22%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-25,928	–	-0.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,705	–	-0.22%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-7,244	–	-0.23%	–
ICLR	Exit	ICON PLC	$0	–	-3,520	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,783	–	-0.24%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-6,080	–	-0.24%	–
SYK	Exit	STRYKER CORP	$0	–	-2,513	–	-0.24%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-9,384	–	-0.24%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-22,989	–	-0.24%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-2,676	–	-0.25%	–
CDW	Exit	CDW CORP	$0	–	-4,483	–	-0.25%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-6,499	–	-0.25%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-7,358	–	-0.26%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,943	–	-0.26%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,098	–	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,924	–	-0.27%	–
ENB	Exit	ENBRIDGE INC	$0	–	-17,491	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-17,262	–	-0.29%	–
AMGN	Exit	AMGEN INC	$0	–	-3,539	–	-0.31%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-13,883	–	-0.31%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,665	–	-0.32%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,129	–	-0.32%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,390	–	-0.33%	–
KO	Exit	COCA COLA CO	$0	–	-13,990	–	-0.34%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-391	–	-0.34%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-53,093	–	-0.37%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-45,733	–	-0.39%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-15,423	–	-0.40%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-19,909	–	-0.40%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,047	–	-0.42%	–
INTC	Exit	INTEL CORP	$0	–	-20,493	–	-0.47%	–
C	Exit	CITIGROUP INC	$0	–	-17,583	–	-0.54%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,591	–	-0.56%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,104	–	-0.60%	–
PFE	Exit	PFIZER INC	$0	–	-38,377	–	-0.62%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,825	–	-0.63%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-21,100	–	-0.63%	–
JMST	Exit	JP MORGAN EXCHANGE TRADED FDultra sht muncpl	$0	–	-28,053	–	-0.63%	–
CSCO	Exit	CISCO SYS INC	$0	–	-30,296	–	-0.67%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,008	–	-0.72%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,093	–	-0.82%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-27,193	–	-0.86%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,584	–	-0.87%	–
MMM	Exit	3M CO	$0	–	-12,178	–	-0.90%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-50,836	–	-0.99%	–
WMT	Exit	WALMART INC	$0	–	-21,613	–	-1.15%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-17,461	–	-1.18%	–
PEP	Exit	PEPSICO INC	$0	–	-19,772	–	-1.22%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-21,971	–	-1.22%	–
CSX	Exit	CSX CORP	$0	–	-41,337	–	-1.28%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-46,595	–	-1.48%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-14,629	–	-1.78%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-36,145	–	-1.86%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,537	–	-1.98%	–
LII	Exit	LENNOX INTL INC	$0	–	-20,250	–	-2.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-39,997	–	-2.49%	–
HD	Exit	HOME DEPOT INC	$0	–	-25,232	–	-2.62%	–
V	Exit	VISA INC	$0	–	-34,342	–	-2.65%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-231,783	–	-2.66%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-310,002	–	-2.66%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-89,321	–	-3.29%	–
AAPL	Exit	APPLE INC	$0	–	-39,947	–	-4.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-116,511	–	-4.07%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-329,298	–	-4.78%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-202,973	–	-5.83%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-116,197	–	-6.21%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-315,870	–	-16.97%	–

Q3 2019

			Value		Shares		↓ Weighting
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$37,848,000	+15.8%	315,870	-0.2%	16.97%	+13.6%
MTUM	Sell	ISHARES TRusa momentum fct	$13,856,000	+0.1%	116,197	-0.4%	6.21%	-1.7%
USMV	Buy	ISHARES TRmsci min vol etf	$13,011,000	+9.3%	202,973	+5.2%	5.83%	+7.2%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$10,649,000	+8.0%	329,298	+5.5%	4.78%	+5.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$9,069,000	-5.5%	116,511	-4.9%	4.07%	-7.3%
AAPL	Sell	APPLE INC	$8,947,000	+11.8%	39,947	-1.2%	4.01%	+9.7%
VLUE	Buy	ISHARES TRedge msci usa vl	$7,328,000	+9.3%	89,321	+8.2%	3.29%	+7.2%
EMLP	Buy	FIRST TR EXCHANGE TRADED FDno amer energy	$5,931,000	+5.4%	231,783	+3.6%	2.66%	+3.3%
V	Sell	VISA INC	$5,907,000	-2.3%	34,342	-1.4%	2.65%	-4.1%
HD	Sell	HOME DEPOT INC	$5,854,000	+10.7%	25,232	-0.8%	2.62%	+8.6%
MSFT	Sell	MICROSOFT CORP	$5,561,000	+2.4%	39,997	-1.4%	2.49%	+0.4%
LII	Buy	LENNOX INTL INC	$4,920,000	-11.4%	20,250	+0.3%	2.21%	-13.1%
AMZN	Sell	AMAZON COM INC	$4,404,000	-9.2%	2,537	-1.0%	1.98%	-10.9%
WM	Sell	WASTE MGMT INC DEL	$4,157,000	-1.5%	36,145	-1.2%	1.86%	-3.3%
MA	Sell	MASTERCARD INCcl a	$3,973,000	+1.6%	14,629	-1.1%	1.78%	-0.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$3,309,000	+2.5%	46,595	+1.8%	1.48%	+0.5%
CSX	Sell	CSX CORP	$2,863,000	-21.2%	41,337	-12.0%	1.28%	-22.7%
PG	Sell	PROCTER & GAMBLE CO	$2,733,000	+12.9%	21,971	-0.5%	1.22%	+10.8%
PEP	Sell	PEPSICO INC	$2,711,000	+3.2%	19,772	-1.3%	1.22%	+1.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,637,000	+0.6%	17,461	+0.0%	1.18%	-1.3%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$2,213,000	+3.9%	50,836	-2.8%	0.99%	+2.0%
MMM	Sell	3M CO	$2,002,000	-7.1%	12,178	-2.0%	0.90%	-8.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,931,000	+10.3%	1,584	-2.2%	0.87%	+8.2%
XOM	Sell	EXXON MOBIL CORP	$1,920,000	-9.3%	27,193	-1.6%	0.86%	-11.1%
BLK	Buy	BLACKROCK INC	$1,824,000	-5.0%	4,093	+0.0%	0.82%	-6.7%
FB	Sell	FACEBOOK INCcl a	$1,604,000	-13.6%	9,008	-6.3%	0.72%	-15.2%
CSCO	Sell	CISCO SYS INC	$1,497,000	-11.1%	30,296	-1.5%	0.67%	-12.7%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,415,000	+20.6%	21,100	+19.9%	0.63%	+18.3%
CVX	Sell	CHEVRON CORP NEW	$1,402,000	-7.9%	11,825	-3.4%	0.63%	-9.6%
PFE	Sell	PFIZER INC	$1,379,000	-43.0%	38,377	-31.3%	0.62%	-44.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,348,000	+9.9%	1,104	-2.6%	0.60%	+7.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,241,000	-25.0%	9,591	-19.3%	0.56%	-26.5%
C	Sell	CITIGROUP INC	$1,215,000	-4.2%	17,583	-2.9%	0.54%	-5.9%
INTC	Sell	INTEL CORP	$1,056,000	-27.9%	20,493	-33.0%	0.47%	-29.3%
JPM	Sell	JPMORGAN CHASE & CO	$947,000	-1.9%	8,047	-6.8%	0.42%	-3.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$898,000	-1.2%	19,909	-7.4%	0.40%	-2.9%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$868,000	-5.9%	45,733	-7.6%	0.39%	-7.6%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$831,000	-16.9%	53,093	-16.9%	0.37%	-18.4%
BKNG	Sell	BOOKING HLDGS INC	$767,000	-0.9%	391	-5.3%	0.34%	-2.8%
KO	Sell	COCA COLA CO	$762,000	+4.5%	13,990	-2.2%	0.34%	+2.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$737,000	-15.5%	3,390	-5.2%	0.33%	-17.3%
COP	Sell	CONOCOPHILLIPS	$722,000	-9.2%	12,665	-2.9%	0.32%	-10.7%
LRCX	Sell	LAM RESEARCH CORP	$723,000	+12.3%	3,129	-8.8%	0.32%	+10.2%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$700,000	+82.8%	13,883	+82.4%	0.31%	+79.4%
AMGN	Sell	AMGEN INC	$685,000	+4.6%	3,539	-0.5%	0.31%	+2.7%
T	Sell	AT&T INC	$653,000	+8.3%	17,262	-4.0%	0.29%	+6.2%
ENB	Buy	ENBRIDGE INC	$614,000	-2.4%	17,491	+0.3%	0.28%	-4.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$608,000	+37.6%	2,924	+41.1%	0.27%	+35.1%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$602,000	-10.1%	2,098	-12.0%	0.27%	-11.8%
LUV	Sell	SOUTHWEST AIRLS CO	$591,000	-1.5%	10,943	-7.4%	0.26%	-3.3%
PGR	Sell	PROGRESSIVE CORP OHIO	$568,000	-11.4%	7,358	-8.2%	0.26%	-13.0%
LDOS	New	LEIDOS HLDGS INC	$558,000	–	6,499	–	0.25%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$552,000	-7.5%	2,676	-6.1%	0.25%	-9.2%
CDW	Sell	CDW CORP	$552,000	-1.3%	4,483	-11.0%	0.25%	-2.7%
SPLV	Buy	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$543,000	+12.9%	9,384	+7.2%	0.24%	+10.5%
SYK	Sell	STRYKER CORP	$543,000	-2.9%	2,513	-7.6%	0.24%	-4.7%
NVS	Sell	NOVARTIS A Gsponsored adr	$528,000	-36.2%	6,080	-32.9%	0.24%	-37.3%
SPY	New	SPDR S&P 500 ETF TRtr unit	$529,000	–	1,783	–	0.24%	–
ICLR	Sell	ICON PLC	$519,000	-14.1%	3,520	-10.3%	0.23%	-15.6%
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$514,000	–	7,244	–	0.23%	–
ON	Sell	ON SEMICONDUCTOR CORP	$498,000	-14.7%	25,928	-10.3%	0.22%	-16.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$497,000	-13.0%	1,705	-12.3%	0.22%	-14.6%
CII	Buy	BLACKROCK ENH CAP & INC FD I	$482,000	+3.9%	29,852	+1.6%	0.22%	+1.9%
CFG	Sell	CITIZENS FINL GROUP INC	$477,000	-9.8%	13,486	-9.8%	0.21%	-11.6%
WCG	Sell	WELLCARE HEALTH PLANS INC	$453,000	-19.3%	1,747	-11.2%	0.20%	-20.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$452,000	+3.7%	7,482	-2.0%	0.20%	+2.0%
MO	Buy	ALTRIA GROUP INC	$442,000	-12.6%	10,799	+1.1%	0.20%	-14.3%
DUK	Sell	DUKE ENERGY CORP NEW	$429,000	+4.4%	4,478	-3.8%	0.19%	+2.1%
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$429,000	-18.1%	29,306	-16.0%	0.19%	-19.7%
MPC	Sell	MARATHON PETE CORP	$425,000	+2.2%	7,001	-6.0%	0.19%	+0.5%
CNC	Sell	CENTENE CORP DEL	$412,000	-23.6%	9,513	-7.5%	0.18%	-24.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$387,000	-0.8%	13,540	+0.3%	0.17%	-2.2%
GILD	Buy	GILEAD SCIENCES INC	$385,000	-5.6%	6,074	+0.6%	0.17%	-7.0%
BP	Sell	BP PLCsponsored adr	$384,000	-11.3%	10,113	-2.6%	0.17%	-13.1%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$367,000	+5.5%	5,541	+2.0%	0.16%	+3.8%
NOC	New	NORTHROP GRUMMAN CORP	$354,000	–	945	–	0.16%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$339,000	-16.9%	3,645	-12.7%	0.15%	-18.3%
MCD	Buy	MCDONALDS CORP	$338,000	+3.7%	1,575	+0.3%	0.15%	+2.0%
WELL	Sell	WELLTOWER INC	$340,000	-4.5%	3,752	-14.0%	0.15%	-6.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$335,000	+0.6%	2,097	-0.9%	0.15%	-1.3%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$312,000	+2.0%	3,803	+0.4%	0.14%	0.0%
AOM	Sell	ISHARES TRmodert alloc etf	$312,000	-16.1%	7,935	-16.8%	0.14%	-17.6%
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$303,000	–	5,063	–	0.14%	–
PSX	Sell	PHILLIPS 66	$295,000	+6.9%	2,878	-2.6%	0.13%	+4.8%
SO	Sell	SOUTHERN CO	$287,000	+8.7%	4,649	-2.6%	0.13%	+6.6%
PM	Buy	PHILIP MORRIS INTL INC	$280,000	+22.8%	3,684	+26.6%	0.13%	+21.2%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$277,000	-28.1%	28,716	-27.0%	0.12%	-29.5%
VTR	Sell	VENTAS INC	$274,000	-8.7%	3,753	-14.4%	0.12%	-10.2%
FDX	Buy	FEDEX CORP	$270,000	-11.2%	1,852	+0.1%	0.12%	-12.9%
LMT	Buy	LOCKHEED MARTIN CORP	$260,000	+7.9%	666	+0.5%	0.12%	+6.4%
CGBD	New	TCG BDC INC	$252,000	–	17,471	–	0.11%	–
BA	Buy	BOEING CO	$239,000	+4.8%	628	+0.2%	0.11%	+2.9%
QQQ	New	INVESCO QQQ TRunit ser 1	$230,000	–	1,218	–	0.10%	–
BAC	Buy	BANK AMER CORP	$223,000	+0.9%	7,637	+0.2%	0.10%	-1.0%
MDT	New	MEDTRONIC PLC	$220,000	–	2,022	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$213,000	–	1,972	–	0.10%	–
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$212,000	–	4,025	–	0.10%	–
EW	New	EDWARDS LIFESCIENCES CORP	$211,000	–	960	–	0.10%	–
DIS	Sell	DISNEY WALT CO	$202,000	-8.2%	1,550	-1.5%	0.09%	-9.9%
TCPC	Buy	BLACKROCK TCP CAP CORP	$196,000	-3.4%	14,472	+1.5%	0.09%	-5.4%
AFB	Buy	ALLIANCEBERNSTEIN NATL MUNI	$179,000	+3.5%	12,983	+1.0%	0.08%	+1.3%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$63,000	-6.0%	23,860	+1.2%	0.03%	-9.7%
NEBLQ	Sell	NOBLE CORP PLC	$49,000	-34.7%	38,941	-3.4%	0.02%	-35.3%
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-15,155	–	-0.07%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-14,353	–	-0.08%	–
LEA	Exit	LEAR CORP	$0	–	-1,489	–	-0.10%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-7,395	–	-0.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-606	–	-0.10%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-18,037	–	-0.10%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-5,526	–	-0.12%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-9,230	–	-0.15%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-6,206	–	-0.16%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,000	–	-0.25%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-13,407	–	-0.28%	–

Q2 2019

			Value		Shares		↓ Weighting
UPS	New	UNITED PARCEL SERVICE INCcl b	$32,677,000	–	316,428	–	14.93%	–
MTUM	New	ISHARES TRusa momentum fct	$13,836,000	–	116,662	–	6.32%	–
USMV	New	ISHARES TRmin vol usa etf	$11,906,000	–	192,872	–	5.44%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$9,864,000	–	312,057	–	4.51%	–
IJR	New	ISHARES TRcore s&p scp etf	$9,593,000	–	122,546	–	4.38%	–
AAPL	New	APPLE INC	$8,002,000	–	40,431	–	3.66%	–
VLUE	New	ISHARES TRedge msci usa vl	$6,704,000	–	82,578	–	3.06%	–
DAR	New	DARLING INGREDIENTS INC	$6,166,000	–	310,002	–	2.82%	–
V	New	VISA INC	$6,043,000	–	34,821	–	2.76%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$5,629,000	–	223,804	–	2.57%	–
LII	New	LENNOX INTL INC	$5,555,000	–	20,199	–	2.54%	–
MSFT	New	MICROSOFT CORP	$5,431,000	–	40,545	–	2.48%	–
HD	New	HOME DEPOT INC	$5,288,000	–	25,426	–	2.42%	–
AMZN	New	AMAZON COM INC	$4,851,000	–	2,562	–	2.22%	–
WM	New	WASTE MGMT INC DEL	$4,219,000	–	36,570	–	1.93%	–
MA	New	MASTERCARD INCcl a	$3,911,000	–	14,785	–	1.79%	–
CSX	New	CSX CORP	$3,633,000	–	46,961	–	1.66%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,229,000	–	45,779	–	1.48%	–
PEP	New	PEPSICO INC	$2,626,000	–	20,027	–	1.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,620,000	–	17,459	–	1.20%	–
PFE	New	PFIZER INC	$2,419,000	–	55,829	–	1.11%	–
PG	New	PROCTER AND GAMBLE CO	$2,420,000	–	22,072	–	1.11%	–
WMT	New	WALMART INC	$2,388,000	–	21,613	–	1.09%	–
MMM	New	3M CO	$2,155,000	–	12,432	–	0.98%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$2,130,000	–	52,310	–	0.97%	–
XOM	New	EXXON MOBIL CORP	$2,117,000	–	27,622	–	0.97%	–
BLK	New	BLACKROCK INC	$1,920,000	–	4,092	–	0.88%	–
FB	New	FACEBOOK INCcl a	$1,856,000	–	9,616	–	0.85%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,750,000	–	1,619	–	0.80%	–
CSCO	New	CISCO SYS INC	$1,683,000	–	30,745	–	0.77%	–
JNJ	New	JOHNSON & JOHNSON	$1,655,000	–	11,879	–	0.76%	–
CVX	New	CHEVRON CORP NEW	$1,523,000	–	12,242	–	0.70%	–
INTC	New	INTEL CORP	$1,464,000	–	30,587	–	0.67%	–
JMST	New	JP MORGAN EXCHANGE TRADED FDultra sht muncpl	$1,415,000	–	28,053	–	0.65%	–
C	New	CITIGROUP INC	$1,268,000	–	18,111	–	0.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,227,000	–	1,133	–	0.56%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,173,000	–	17,600	–	0.54%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$1,000,000	–	63,907	–	0.46%	–
JPM	New	JPMORGAN CHASE & CO	$965,000	–	8,630	–	0.44%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$922,000	–	49,490	–	0.42%	–
CMCSA	New	COMCAST CORP NEWcl a	$909,000	–	21,497	–	0.42%	–
IUSV	New	ISHARES TRcore s&p us vlu	$874,000	–	15,423	–	0.40%	–
UNH	New	UNITEDHEALTH GROUP INC	$872,000	–	3,575	–	0.40%	–
NVS	New	NOVARTIS A Gsponsored adr	$827,000	–	9,055	–	0.38%	–
COP	New	CONOCOPHILLIPS	$795,000	–	13,038	–	0.36%	–
BKNG	New	BOOKING HLDGS INC	$774,000	–	413	–	0.35%	–
KO	New	COCA COLA CO	$729,000	–	14,310	–	0.33%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$670,000	–	2,385	–	0.31%	–
AMGN	New	AMGEN INC	$655,000	–	3,555	–	0.30%	–
LRCX	New	LAM RESEARCH CORP	$644,000	–	3,430	–	0.29%	–
PGR	New	PROGRESSIVE CORP OHIO	$641,000	–	8,019	–	0.29%	–
FOCS	New	FOCUS FINL PARTNERS INC	$628,000	–	22,989	–	0.29%	–
ENB	New	ENBRIDGE INC	$629,000	–	17,437	–	0.29%	–
ZION	New	ZIONS BANCORPORATION N A	$616,000	–	13,407	–	0.28%	–
T	New	AT&T INC	$603,000	–	17,990	–	0.28%	–
ICLR	New	ICON PLC	$604,000	–	3,924	–	0.28%	–
LUV	New	SOUTHWEST AIRLS CO	$600,000	–	11,814	–	0.27%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$597,000	–	2,851	–	0.27%	–
ON	New	ON SEMICONDUCTOR CORP	$584,000	–	28,915	–	0.27%	–
ZIXI	New	ZIX CORP	$573,000	–	63,000	–	0.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$571,000	–	1,944	–	0.26%	–
WCG	New	WELLCARE HEALTH PLANS INC	$561,000	–	1,967	–	0.26%	–
SYK	New	STRYKER CORP	$559,000	–	2,719	–	0.26%	–
CDW	New	CDW CORP	$559,000	–	5,035	–	0.26%	–
LULU	New	LULULEMON ATHLETICA INC	$541,000	–	3,000	–	0.25%	–
CNC	New	CENTENE CORP DEL	$539,000	–	10,285	–	0.25%	–
CFG	New	CITIZENS FINL GROUP INC	$529,000	–	14,948	–	0.24%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$524,000	–	34,902	–	0.24%	–
MO	New	ALTRIA GROUP INC	$506,000	–	10,684	–	0.23%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$481,000	–	8,750	–	0.22%	–
CII	New	BLACKROCK ENH CAP & INC FD I	$464,000	–	29,390	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$442,000	–	2,072	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$436,000	–	7,637	–	0.20%	–
BP	New	BP PLCsponsored adr	$433,000	–	10,383	–	0.20%	–
MPC	New	MARATHON PETE CORP	$416,000	–	7,445	–	0.19%	–
DUK	New	DUKE ENERGY CORP NEW	$411,000	–	4,656	–	0.19%	–
UNP	New	UNION PACIFIC CORP	$412,000	–	2,434	–	0.19%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$408,000	–	4,173	–	0.19%	–
GILD	New	GILEAD SCIENCES INC	$408,000	–	6,036	–	0.19%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$390,000	–	13,500	–	0.18%	–
ETW	New	EATON VANCE TXMGD GL BUYWR O	$385,000	–	39,345	–	0.18%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$383,000	–	7,610	–	0.18%	–
AOM	New	ISHARES TRmodert alloc etf	$372,000	–	9,541	–	0.17%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$358,000	–	6,206	–	0.16%	–
WELL	New	WELLTOWER INC	$356,000	–	4,361	–	0.16%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$348,000	–	5,434	–	0.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$333,000	–	2,117	–	0.15%	–
MCD	New	MCDONALDS CORP	$326,000	–	1,571	–	0.15%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$322,000	–	9,230	–	0.15%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$306,000	–	3,786	–	0.14%	–
FDX	New	FEDEX CORP	$304,000	–	1,851	–	0.14%	–
VTR	New	VENTAS INC	$300,000	–	4,384	–	0.14%	–
YUM	New	YUM BRANDS INC	$291,000	–	2,628	–	0.13%	–
PSX	New	PHILLIPS 66	$276,000	–	2,954	–	0.13%	–
EFV	New	ISHARES TReafe value etf	$266,000	–	5,526	–	0.12%	–
SO	New	SOUTHERN CO	$264,000	–	4,774	–	0.12%	–
XHR	New	XENIA HOTELS & RESORTS INC	$263,000	–	12,628	–	0.12%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$259,000	–	1,528	–	0.12%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$246,000	–	1,648	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$241,000	–	663	–	0.11%	–
BTTGY	New	BT GROUP PLCadr	$230,000	–	18,037	–	0.10%	–
BDX	New	BECTON DICKINSON & CO	$229,000	–	910	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$228,000	–	2,909	–	0.10%	–
BA	New	BOEING CO	$228,000	–	627	–	0.10%	–
NFLX	New	NETFLIX INC	$223,000	–	606	–	0.10%	–
BAC	New	BANK AMER CORP	$221,000	–	7,625	–	0.10%	–
DIS	New	DISNEY WALT CO	$220,000	–	1,573	–	0.10%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$219,000	–	7,395	–	0.10%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$209,000	–	1,123	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$210,000	–	1,288	–	0.10%	–
LEA	New	LEAR CORP	$207,000	–	1,489	–	0.10%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$208,000	–	17,648	–	0.10%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$206,000	–	5,056	–	0.09%	–
TCPC	New	BLACKROCK TCP CAP CORP	$203,000	–	14,252	–	0.09%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$201,000	–	2,901	–	0.09%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI	$173,000	–	12,854	–	0.08%	–
MRCC	New	MONROE CAP CORP	$166,000	–	14,353	–	0.08%	–
AMLP	New	ALPS ETF TRalerian mlp	$149,000	–	15,155	–	0.07%	–
NEBLQ	New	NOBLE CORP PLC	$75,000	–	40,317	–	0.03%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$67,000	–	23,573	–	0.03%	–
SVRA	New	SAVARA INC	$34,000	–	14,289	–	0.02%	–
FOCS	New	FOCUS FINL PARTNERS INCcall	$31,000	–	20,000	–	0.01%	–
BTEGF	New	BAYTEX ENERGY CORP	$17,000	–	11,000	–	0.01%	–
XPL	New	SOLITARIO ZINC CORP	$10,000	–	32,674	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
XPL	Exit	SOLITARIO ZINC CORP	$0	–	-32,674	–	-0.01%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-11,000	–	-0.01%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-11,676	–	-0.04%	–
SVRA	Exit	SAVARA INC	$0	–	-11,289	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,841	–	-0.07%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-2,711	–	-0.09%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,288	–	-0.09%	–
CC	Exit	CHEMOURS CO	$0	–	-5,332	–	-0.09%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,123	–	-0.09%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-3,136	–	-0.09%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,311	–	-0.09%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-17,648	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-584	–	-0.10%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-20,608	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,327	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,122	–	-0.10%	–
MGA	Exit	MAGNA INTL INC	$0	–	-4,355	–	-0.10%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,648	–	-0.10%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-3,011	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-684	–	-0.10%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,628	–	-0.11%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-910	–	-0.11%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,056	–	-0.11%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,164	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,387	–	-0.12%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,168	–	-0.12%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,650	–	-0.13%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-150	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,588	–	-0.13%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,600	–	-0.14%	–
HPQ	Exit	HP INC	$0	–	-12,427	–	-0.14%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-8,473	–	-0.14%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,000	–	-0.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,097	–	-0.14%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,429	–	-0.15%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-49,334	–	-0.15%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,326	–	-0.16%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-8,296	–	-0.16%	–
ZIXI	Exit	ZIX CORP	$0	–	-66,500	–	-0.16%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,252	–	-0.16%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,340	–	-0.17%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-8,226	–	-0.17%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,535	–	-0.18%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,811	–	-0.18%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-8,000	–	-0.18%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,311	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,484	–	-0.19%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-8,750	–	-0.19%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,913	–	-0.20%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-6,443	–	-0.20%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-18,966	–	-0.21%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-39,131	–	-0.21%	–
CII	Exit	BLACKROCK ENH CAP & INC FD I	$0	–	-28,018	–	-0.21%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-26,867	–	-0.22%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-13,907	–	-0.22%	–
LEA	Exit	LEAR CORP	$0	–	-3,491	–	-0.22%	–
BP	Exit	BP PLCsponsored adr	$0	–	-11,164	–	-0.23%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-32,538	–	-0.23%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-4,713	–	-0.24%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,324	–	-0.24%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-14,111	–	-0.24%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-3,148	–	-0.24%	–
SO	Exit	SOUTHERN CO	$0	–	-12,585	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-17,005	–	-0.25%	–
DHI	Exit	D R HORTON INC	$0	–	-13,870	–	-0.26%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-15,602	–	-0.27%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-6,519	–	-0.27%	–
CMA	Exit	COMERICA INC	$0	–	-6,953	–	-0.28%	–
ICLR	Exit	ICON PLC	$0	–	-4,102	–	-0.28%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-8,271	–	-0.28%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,225	–	-0.28%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-2,055	–	-0.29%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-13,786	–	-0.31%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-12,095	–	-0.32%	–
KO	Exit	COCA COLA CO	$0	–	-15,443	–	-0.32%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-21,119	–	-0.33%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-12,871	–	-0.36%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-5,607	–	-0.36%	–
AMGN	Exit	AMGEN INC	$0	–	-4,061	–	-0.37%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-15,423	–	-0.39%	–
PCAR	Exit	PACCAR INC	$0	–	-12,977	–	-0.39%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-19,825	–	-0.44%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,162	–	-0.44%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-13,306	–	-0.46%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-10,075	–	-0.47%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-46,148	–	-0.48%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-12,989	–	-0.50%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,218	–	-0.50%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-15,493	–	-0.54%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-11,842	–	-0.56%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-81,017	–	-0.60%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,136	–	-0.61%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,711	–	-0.64%	–
INTC	Exit	INTEL CORP	$0	–	-30,427	–	-0.64%	–
CSCO	Exit	CISCO SYS INC	$0	–	-32,513	–	-0.70%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-11,425	–	-0.71%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,572	–	-0.71%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-26,500	–	-0.83%	–
C	Exit	CITIGROUP INC	$0	–	-26,441	–	-0.84%	–
FDX	Exit	FEDEX CORP	$0	–	-8,077	–	-0.86%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-24,151	–	-0.89%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-47,642	–	-0.90%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,428	–	-0.92%	–
WMT	Exit	WALMART INC	$0	–	-23,389	–	-0.97%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-14,327	–	-1.04%	–
PEP	Exit	PEPSICO INC	$0	–	-21,682	–	-1.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,048	–	-1.08%	–
PFE	Exit	PFIZER INC	$0	–	-63,374	–	-1.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35,613	–	-1.34%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-14,960	–	-1.48%	–
CSX	Exit	CSX CORP	$0	–	-46,006	–	-1.51%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-23,856	–	-1.58%	–
MMM	Exit	3M CO	$0	–	-17,267	–	-1.61%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-43,474	–	-1.74%	–
LII	Exit	LENNOX INTL INC	$0	–	-20,952	–	-2.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-42,674	–	-2.16%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-213,777	–	-2.22%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-270,825	–	-2.32%	–
HD	Exit	HOME DEPOT INC	$0	–	-27,118	–	-2.49%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,959	–	-2.63%	–
V	Exit	VISA INC	$0	–	-40,268	–	-2.68%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-72,900	–	-2.82%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-96,489	–	-3.76%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-150,758	–	-3.81%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-183,184	–	-4.08%	–
AAPL	Exit	APPLE INC	$0	–	-43,968	–	-4.40%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-88,946	–	-4.69%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-312,688	–	-16.19%	–

Q3 2018

			Value		Shares		↓ Weighting
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$36,506,000	+13.2%	312,688	+3.0%	16.19%	+20.3%
MTUM	Sell	ISHARES TRusa momentum fct	$10,585,000	-1.0%	88,946	-8.7%	4.69%	+5.2%
AAPL	Buy	APPLE INC	$9,925,000	+23.2%	43,968	+1.1%	4.40%	+31.0%
NEAR	New	ISHARES US ETF TRsht mat bd etf	$9,193,000	–	183,184	–	4.08%	–
USMV	Buy	ISHARES TRmin vol usa etf	$8,599,000	+8.4%	150,758	+1.0%	3.81%	+15.1%
VLUE	Buy	ISHARES TRedge msci usa vl	$8,477,000	+14.0%	96,489	+7.2%	3.76%	+21.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$6,360,000	+39.0%	72,900	+32.9%	2.82%	+47.6%
V	Sell	VISA INC	$6,044,000	+11.3%	40,268	-1.8%	2.68%	+18.2%
AMZN	Buy	AMAZON COM INC	$5,927,000	+22.0%	2,959	+3.5%	2.63%	+29.6%
HD	Sell	HOME DEPOT INC	$5,617,000	+4.1%	27,118	-2.0%	2.49%	+10.6%
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$5,015,000	–	213,777	–	2.22%	–
MSFT	Buy	MICROSOFT CORP	$4,881,000	+21.9%	42,674	+5.1%	2.16%	+29.5%
LII	Buy	LENNOX INTL INC	$4,576,000	+9.4%	20,952	+0.3%	2.03%	+16.3%
WM	Sell	WASTE MGMT INC DEL	$3,928,000	+10.6%	43,474	-0.4%	1.74%	+17.5%
MMM	Sell	3M CO	$3,638,000	+1.5%	17,267	-5.2%	1.61%	+7.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,570,000	+18.5%	23,856	+11.2%	1.58%	+25.9%
CSX	Sell	CSX CORP	$3,407,000	+14.5%	46,006	-1.4%	1.51%	+21.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,330,000	+11.2%	14,960	-1.9%	1.48%	+18.2%
XOM	Buy	EXXON MOBIL CORP	$3,028,000	+9.2%	35,613	+6.3%	1.34%	+16.1%
PFE	Sell	PFIZER INC	$2,793,000	+21.4%	63,374	-0.0%	1.24%	+29.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,444,000	+18.1%	2,048	+0.4%	1.08%	+25.5%
PEP	Sell	PEPSICO INC	$2,424,000	-91.2%	21,682	-91.4%	1.08%	-90.7%
FB	Buy	FACEBOOK INCcl a	$2,356,000	-10.5%	14,327	+5.8%	1.04%	-4.8%
WMT	Sell	WALMART INC	$2,196,000	-2.2%	23,389	-10.8%	0.97%	+3.9%
BLK	Sell	BLACKROCK INC	$2,087,000	-6.8%	4,428	-1.4%	0.92%	-1.1%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$2,030,000	+6.0%	47,642	-2.9%	0.90%	+12.6%
PG	Sell	PROCTER AND GAMBLE CO	$2,010,000	-11.7%	24,151	-17.2%	0.89%	-6.2%
FDX	Sell	FEDEX CORP	$1,945,000	+5.4%	8,077	-0.7%	0.86%	+11.9%
C	Sell	CITIGROUP INC	$1,897,000	-11.1%	26,441	-17.1%	0.84%	-5.6%
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,865,000	–	26,500	–	0.83%	–
JNJ	Sell	JOHNSON & JOHNSON	$1,599,000	+8.9%	11,572	-4.3%	0.71%	+15.7%
CSCO	Sell	CISCO SYS INC	$1,582,000	+3.3%	32,513	-8.6%	0.70%	+9.7%
INTC	Buy	INTEL CORP	$1,439,000	-1.0%	30,427	+4.1%	0.64%	+5.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,434,000	+6.5%	12,711	-1.6%	0.64%	+13.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,371,000	+11.2%	1,136	+4.0%	0.61%	+18.1%
ETB	Buy	EATON VANCE TAX MNGED BUY WR	$1,349,000	+15.3%	81,017	+11.4%	0.60%	+22.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,265,000	-74.9%	11,842	-76.1%	0.56%	-73.4%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$1,209,000	-0.7%	15,493	-0.4%	0.54%	+5.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,122,000	+106.6%	4,218	+90.4%	0.50%	+119.4%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,119,000	-3.3%	12,989	-15.3%	0.50%	+2.7%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,059,000	-0.8%	10,075	-0.8%	0.47%	+5.4%
COP	Sell	CONOCOPHILLIPS	$1,030,000	+9.8%	13,306	-1.3%	0.46%	+16.9%
CVX	Sell	CHEVRON CORP NEW	$998,000	-5.7%	8,162	-2.5%	0.44%	+0.2%
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$994,000	–	19,825	–	0.44%	–
PCAR	Buy	PACCAR INC	$885,000	+84.4%	12,977	+67.6%	0.39%	+96.0%
AMGN	Sell	AMGEN INC	$842,000	-0.7%	4,061	-11.6%	0.37%	+5.4%
CNC	Sell	CENTENE CORP DEL	$812,000	+15.7%	5,607	-1.6%	0.36%	+22.9%
LUV	Sell	SOUTHWEST AIRLS CO	$804,000	+18.8%	12,871	-3.3%	0.36%	+25.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$748,000	+9.4%	21,119	+1.3%	0.33%	+16.5%
KO	Sell	COCA COLA CO	$713,000	-8.1%	15,443	-12.7%	0.32%	-2.5%
GSLC	Sell	GOLDMAN SACHS ETF TRequity etf	$711,000	-54.8%	12,095	-57.9%	0.32%	-52.1%
ZION	Buy	ZIONS BANCORPORATION	$691,000	0.0%	13,786	+5.1%	0.31%	+6.2%
WCG	Buy	WELLCARE HEALTH PLANS INC	$659,000	+42.3%	2,055	+9.3%	0.29%	+51.3%
LRCX	Buy	LAM RESEARCH CORP	$641,000	-6.1%	4,225	+6.9%	0.28%	-0.4%
ICLR	Buy	ICON PLC	$631,000	+20.7%	4,102	+3.9%	0.28%	+28.4%
DFS	Buy	DISCOVER FINL SVCS	$632,000	+8.8%	8,271	+0.2%	0.28%	+15.7%
CMA	Buy	COMERICA INC	$627,000	+2.1%	6,953	+2.9%	0.28%	+8.6%
DXC	Buy	DXC TECHNOLOGY CO	$610,000	+24.5%	6,519	+7.2%	0.27%	+32.4%
CFG	Buy	CITIZENS FINL GROUP INC	$602,000	+7.1%	15,602	+7.9%	0.27%	+13.6%
DHI	Buy	D R HORTON INC	$585,000	+6.8%	13,870	+3.8%	0.26%	+13.1%
T	Buy	AT&T INC	$571,000	-78.0%	17,005	+110.8%	0.25%	-76.6%
SO	Sell	SOUTHERN CO	$549,000	-17.4%	12,585	-12.4%	0.24%	-12.6%
LH	Buy	LABORATORY CORP AMER HLDGS	$547,000	+3.6%	3,148	+7.0%	0.24%	+10.5%
AMAT	Buy	APPLIED MATLS INC	$545,000	-7.9%	14,111	+10.0%	0.24%	-2.0%
KSU	Sell	KANSAS CITY SOUTHERN	$534,000	+4.7%	4,713	-2.0%	0.24%	+11.3%
ETV	Buy	EATON VANCE TX MNG BY WRT OP	$524,000	+6.5%	32,538	+2.2%	0.23%	+13.2%
BP	Sell	BP PLCsponsored adr	$515,000	-8.2%	11,164	-9.1%	0.23%	-2.6%
LEA	Sell	LEAR CORP	$506,000	-48.2%	3,491	-33.6%	0.22%	-45.1%
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$497,000	+51.5%	13,907	+50.2%	0.22%	+60.6%
ON	Buy	ON SEMICONDUCTOR CORP	$495,000	-7.8%	26,867	+11.2%	0.22%	-2.2%
CII	Buy	BLACKROCK ENH CAP & INC FD I	$482,000	+7.6%	28,018	+1.5%	0.21%	+14.4%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$471,000	-1.7%	39,131	-3.7%	0.21%	+4.5%
FDC	New	FIRST DATA CORP NEW	$464,000	–	18,966	–	0.21%	–
GILD	Sell	GILEAD SCIENCES INC	$457,000	+7.8%	5,913	-1.2%	0.20%	+14.7%
PGR	New	PROGRESSIVE CORP OHIO	$458,000	–	6,443	–	0.20%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$431,000	+17.1%	1,484	+9.4%	0.19%	+24.0%
MPC	New	MARATHON PETE CORP	$425,000	–	5,311	–	0.19%	–
MO	Sell	ALTRIA GROUP INC	$411,000	-32.5%	6,811	-36.5%	0.18%	-28.3%
PSX	Sell	PHILLIPS 66	$398,000	-3.9%	3,535	-4.3%	0.18%	+1.7%
FOCS	New	FOCUS FINL PARTNERS INC	$390,000	–	8,226	–	0.17%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$383,000	-30.0%	9,340	-27.9%	0.17%	-25.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$371,000	-28.5%	2,252	-19.5%	0.16%	-24.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$359,000	+3.2%	8,296	+2.2%	0.16%	+9.7%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$351,000	+9.7%	1,326	+0.5%	0.16%	+16.4%
NEBLQ	Sell	NOBLE CORP PLC	$347,000	+8.8%	49,334	-2.2%	0.15%	+15.8%
WFC	Sell	WELLS FARGO CO NEW	$338,000	-8.4%	6,429	-90.3%	0.15%	-2.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$327,000	-33.8%	2,097	-39.0%	0.14%	-29.6%
HPQ	New	HP INC	$320,000	–	12,427	–	0.14%	–
BKNG	New	BOOKING HLDGS INC	$298,000	–	150	–	0.13%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$298,000	+3.5%	5,588	-2.1%	0.13%	+10.0%
DUK	Sell	DUKE ENERGY CORP NEW	$292,000	-25.1%	3,650	-26.1%	0.13%	-20.9%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$282,000	-19.7%	4,168	-18.0%	0.12%	-14.4%
PM	Sell	PHILIP MORRIS INTL INC	$276,000	-53.1%	3,387	-53.5%	0.12%	-50.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$263,000	-10.8%	9,164	-14.1%	0.12%	-4.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$254,000	+7.6%	5,056	-1.8%	0.11%	+15.3%
YUM	Sell	YUM BRANDS INC	$239,000	+13.8%	2,628	-3.3%	0.11%	+20.5%
LMT	Buy	LOCKHEED MARTIN CORP	$237,000	+17.9%	684	+0.4%	0.10%	+25.0%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$234,000	+14.1%	3,011	+0.5%	0.10%	+20.9%
MGA	Sell	MAGNA INTL INC	$229,000	-57.6%	4,355	-53.1%	0.10%	-54.7%
ABT	New	ABBOTT LABS	$229,000	–	3,122	–	0.10%	–
MCD	Buy	MCDONALDS CORP	$222,000	+7.2%	1,327	+0.3%	0.10%	+14.0%
AMLP	Buy	ALPS ETF TRalerian mlp	$220,000	+5.8%	20,608	+0.3%	0.10%	+12.6%
BA	New	BOEING CO	$217,000	–	584	–	0.10%	–
CMP	Sell	COMPASS MINERALS INTL INC	$211,000	-13.9%	3,136	-15.7%	0.09%	-7.8%
WELL	Sell	WELLTOWER INC	$213,000	+0.9%	3,311	-1.8%	0.09%	+6.8%
CC	Sell	CHEMOURS CO	$210,000	-58.2%	5,332	-52.9%	0.09%	-55.5%
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$210,000	–	1,123	–	0.09%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$207,000	-32.8%	1,288	-37.4%	0.09%	-28.7%
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$206,000	–	2,711	–	0.09%	–
GE	Sell	GENERAL ELECTRIC CO	$156,000	-19.6%	13,841	-3.0%	0.07%	-14.8%
IDLV	Exit	INVESCO EXCHNG TRADED FD TRs&p intl low	$0	–	-6,274	–	-0.08%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,784	–	-0.09%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,909	–	-0.10%	–
VTR	Exit	VENTAS INC	$0	–	-4,315	–	-0.10%	–
O	Exit	REALTY INCOME CORP	$0	–	-5,546	–	-0.12%	–
	Exit	BOOKING HLDS INC	$0	–	-150	–	-0.13%	–
BWA	Exit	BORGWARNER INC	$0	–	-9,882	–	-0.18%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-6,182	–	-0.23%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-6,958	–	-0.23%	–
VXUS	Exit	VANGUARD STAR RFvg tl intl stk f	$0	–	-11,150	–	-0.25%	–

Q2 2018

			Value		Shares		↓ Weighting
UPS	New	UNITED PARCEL SERVICE INCcl b	$32,255,000	–	303,640	–	13.46%	–
PEP	New	PEPSICO INC	$27,606,000	–	253,545	–	11.52%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$15,515,000	–	11,425	–	6.47%	–
MTUM	New	ISHARES TRusa momentum fct	$10,691,000	–	97,462	–	4.46%	–
AAPL	New	APPLE INC	$8,053,000	–	43,507	–	3.36%	–
USMV	New	ISHARES TRmin vol usa etf	$7,936,000	–	149,292	–	3.31%	–
VLUE	New	ISHARES TRedge msci usa vl	$7,434,000	–	89,991	–	3.10%	–
V	New	VISA INC	$5,432,000	–	41,011	–	2.27%	–
HD	New	HOME DEPOT INC	$5,397,000	–	27,658	–	2.25%	–
DAR	New	DARLING INGREDIENTS INC	$5,384,000	–	270,825	–	2.25%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,047,000	–	49,532	–	2.11%	–
AMZN	New	AMAZON COM INC	$4,860,000	–	2,859	–	2.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,577,000	–	54,840	–	1.91%	–
LII	New	LENNOX INTL INC	$4,181,000	–	20,891	–	1.74%	–
MSFT	New	MICROSOFT CORP	$4,005,000	–	40,610	–	1.67%	–
MMM	New	3M CO	$3,583,000	–	18,215	–	1.50%	–
WM	New	WASTE MGMT INC DEL	$3,551,000	–	43,647	–	1.48%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,012,000	–	21,445	–	1.26%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,995,000	–	15,245	–	1.25%	–
CSX	New	CSX CORP	$2,976,000	–	46,654	–	1.24%	–
XOM	New	EXXON MOBIL CORP	$2,772,000	–	33,503	–	1.16%	–
FB	New	FACEBOOK INCcl a	$2,631,000	–	13,539	–	1.10%	–
T	New	AT&T INC	$2,590,000	–	8,067	–	1.08%	–
PFE	New	PFIZER INC	$2,300,000	–	63,401	–	0.96%	–
PG	New	PROCTER AND GAMBLE CO	$2,276,000	–	29,158	–	0.95%	–
WMT	New	WALMART INC	$2,245,000	–	26,222	–	0.94%	–
BLK	New	BLACKROCK INC	$2,240,000	–	4,489	–	0.94%	–
C	New	CITIGROUP INC	$2,135,000	–	31,911	–	0.89%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,070,000	–	2,040	–	0.86%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$1,915,000	–	49,088	–	0.80%	–
FDX	New	FEDEX CORP	$1,846,000	–	8,130	–	0.77%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$1,574,000	–	28,755	–	0.66%	–
CSCO	New	CISCO SYS INC	$1,531,000	–	35,578	–	0.64%	–
JNJ	New	JOHNSON & JOHNSON	$1,468,000	–	12,097	–	0.61%	–
INTC	New	INTEL CORP	$1,453,000	–	29,230	–	0.61%	–
JPM	New	JPMORGAN CHASE & CO	$1,346,000	–	12,918	–	0.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,233,000	–	1,092	–	0.52%	–
BSV	New	VANGUARD BD INDEX FD INCshort term bond	$1,217,000	–	15,561	–	0.51%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$1,170,000	–	72,747	–	0.49%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,157,000	–	15,328	–	0.48%	–
XHR	New	XENIA HOTELS & RESORTS INC	$1,124,000	–	46,148	–	0.47%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$1,068,000	–	10,156	–	0.45%	–
CVX	New	CHEVRON CORP NEW	$1,058,000	–	8,371	–	0.44%	–
LEA	New	LEAR CORP	$977,000	–	5,257	–	0.41%	–
COP	New	CONOCOPHILLIPS	$938,000	–	13,476	–	0.39%	–
AMGN	New	AMGEN INC	$848,000	–	4,595	–	0.35%	–
IUSV	New	ISHARES TRcore s&p us vlu	$828,000	–	15,423	–	0.35%	–
KO	New	COCA COLA CO	$776,000	–	17,698	–	0.32%	–
CNC	New	CENTENE CORP DEL	$702,000	–	5,701	–	0.29%	–
ZION	New	ZIONS BANCORPORATION	$691,000	–	13,114	–	0.29%	–
LRCX	New	LAM RESEARCH CORP	$683,000	–	3,951	–	0.28%	–
CMCSA	New	COMCAST CORP NEWcl a	$684,000	–	20,857	–	0.28%	–
LUV	New	SOUTHWEST AIRLS CO	$677,000	–	13,307	–	0.28%	–
SO	New	SOUTHERN CO	$665,000	–	14,363	–	0.28%	–
CMA	New	COMERICA INC	$614,000	–	6,759	–	0.26%	–
MO	New	ALTRIA GROUP INC	$609,000	–	10,729	–	0.25%	–
VXUS	New	VANGUARD STAR RFvg tl intl stk f	$603,000	–	11,150	–	0.25%	–
AMAT	New	APPLIED MATLS INC	$592,000	–	12,823	–	0.25%	–
PM	New	PHILIP MORRIS INTL INC	$589,000	–	7,290	–	0.25%	–
DFS	New	DISCOVER FINL SVCS	$581,000	–	8,251	–	0.24%	–
CFG	New	CITIZENS FINL GROUP INC	$562,000	–	14,460	–	0.24%	–
BP	New	BP PLCsponsored adr	$561,000	–	12,281	–	0.23%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$552,000	–	6,182	–	0.23%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$550,000	–	6,958	–	0.23%	–
DHI	New	D R HORTON INC	$548,000	–	13,364	–	0.23%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$547,000	–	12,958	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$543,000	–	2,215	–	0.23%	–
MGA	New	MAGNA INTL INC	$540,000	–	9,283	–	0.22%	–
ON	New	ON SEMICONDUCTOR CORP	$537,000	–	24,164	–	0.22%	–
LH	New	LABORATORY CORP AMER HLDGS	$528,000	–	2,942	–	0.22%	–
ICLR	New	ICON PLC	$523,000	–	3,949	–	0.22%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$519,000	–	2,799	–	0.22%	–
KSU	New	KANSAS CITY SOUTHERN	$510,000	–	4,810	–	0.21%	–
CC	New	CHEMOURS CO	$502,000	–	11,309	–	0.21%	–
IWF	New	ISHARES TRrus 1000 grw etf	$494,000	–	3,436	–	0.21%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$492,000	–	31,847	–	0.20%	–
DXC	New	DXC TECHNOLOGY CO	$490,000	–	6,081	–	0.20%	–
ETW	New	EATON VANCE TXMGD GL BUYWR O	$479,000	–	40,616	–	0.20%	–
PCAR	New	PACCAR INC	$480,000	–	7,743	–	0.20%	–
UNP	New	UNION PAC CORP	$471,000	–	3,324	–	0.20%	–
WCG	New	WELLCARE HEALTH PLANS INC	$463,000	–	1,881	–	0.19%	–
CII	New	BLACKROCK ENH CAP & INC FD I	$448,000	–	27,614	–	0.19%	–
BWA	New	BORGWARNER INC	$427,000	–	9,882	–	0.18%	–
GILD	New	GILEAD SCIENCES INC	$424,000	–	5,983	–	0.18%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$415,000	–	8,750	–	0.17%	–
PSX	New	PHILLIPS 66	$414,000	–	3,693	–	0.17%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$415,000	–	8,000	–	0.17%	–
DUK	New	DUKE ENERGY CORP NEW	$390,000	–	4,942	–	0.16%	–
WFC	New	WELLS FARGO CO NEW	$369,000	–	66,567	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$368,000	–	1,357	–	0.15%	–
ZIXI	New	ZIX CORP	$358,000	–	66,500	–	0.15%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$351,000	–	5,084	–	0.15%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$348,000	–	8,120	–	0.14%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$328,000	–	9,260	–	0.14%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$320,000	–	1,320	–	0.13%	–
NEBLQ	New	NOBLE CORP PLC	$319,000	–	50,433	–	0.13%	–
AOM	New	ISHARES TRmodert alloc etf	$318,000	–	8,473	–	0.13%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$308,000	–	2,056	–	0.13%	–
	New	BOOKING HLDS INC	$304,000	–	150	–	0.13%	–
O	New	REALTY INCOME CORP	$298,000	–	5,546	–	0.12%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$295,000	–	10,672	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$288,000	–	5,708	–	0.12%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$288,000	–	4,600	–	0.12%	–
LULU	New	LULULEMON ATHLETICA INC	$250,000	–	2,000	–	0.10%	–
VTR	New	VENTAS INC	$246,000	–	4,315	–	0.10%	–
CMP	New	COMPASS MINERALS INTL INC	$245,000	–	3,719	–	0.10%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$238,000	–	1,909	–	0.10%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$236,000	–	5,148	–	0.10%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$226,000	–	17,648	–	0.09%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$222,000	–	1,648	–	0.09%	–
BDX	New	BECTON DICKINSON & CO	$217,000	–	910	–	0.09%	–
GIS	New	GENERAL MLS INC	$212,000	–	4,784	–	0.09%	–
WELL	New	WELLTOWER INC	$211,000	–	3,371	–	0.09%	–
YUM	New	YUM BRANDS INC	$210,000	–	2,717	–	0.09%	–
AMLP	New	ALPS ETF TRalerian mlp	$208,000	–	20,547	–	0.09%	–
MCD	New	MCDONALDS CORP	$207,000	–	1,323	–	0.09%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$205,000	–	2,995	–	0.09%	–
IDLV	New	INVESCO EXCHNG TRADED FD TRs&p intl low	$202,000	–	6,274	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$201,000	–	681	–	0.08%	–
GE	New	GENERAL ELECTRIC CO	$194,000	–	14,262	–	0.08%	–
SVRA	New	SAVARA INC	$128,000	–	11,289	–	0.05%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$78,000	–	11,676	–	0.03%	–
BTEGF	New	BAYTEX ENERGY CORP	$37,000	–	11,000	–	0.02%	–
XPL	New	SOLITARIO ZINC CORP	$14,000	–	32,674	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-11,676	–	-0.06%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-15,322	–	-0.14%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-11,036	–	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,701	–	-0.16%	–
EELV	Exit	POWERSHARES ETF TR IIem mrk low vol	$0	–	-8,208	–	-0.16%	–
IDLV	Exit	POWERSHARES ETF TR IIintl dev lowvl	$0	–	-6,274	–	-0.17%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,056	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-6,025	–	-0.17%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-719	–	-0.18%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-5,125	–	-0.18%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-3,613	–	-0.19%	–
VTR	Exit	VENTAS INC	$0	–	-3,684	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-5,338	–	-0.19%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-258	–	-0.20%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,084	–	-0.20%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,931	–	-0.20%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-3,674	–	-0.20%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,033	–	-0.20%	–
CC	Exit	CHEMOURS CO	$0	–	-5,384	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,332	–	-0.22%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-3,391	–	-0.22%	–
SNA	Exit	SNAP ON INC	$0	–	-1,872	–	-0.22%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-61,737	–	-0.23%	–
ICLR	Exit	ICON PLC	$0	–	-2,524	–	-0.23%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,172	–	-0.24%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,584	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,231	–	-0.25%	–
ZIXI	Exit	ZIX CORP	$0	–	-66,500	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,057	–	-0.27%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,680	–	-0.27%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,098	–	-0.28%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-4,760	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,385	–	-0.28%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-8,120	–	-0.28%	–
O	Exit	REALTY INCOME CORP	$0	–	-6,218	–	-0.29%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,130	–	-0.29%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-14,071	–	-0.30%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-8,314	–	-0.30%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-6,499	–	-0.30%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,967	–	-0.30%	–
CMA	Exit	COMERICA INC	$0	–	-5,003	–	-0.31%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-3,247	–	-0.31%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-5,549	–	-0.31%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,297	–	-0.32%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-30,344	–	-0.32%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-8,750	–	-0.32%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,808	–	-0.33%	–
CII	Exit	BLACKROCK ENH CAP & INC FD I	$0	–	-26,383	–	-0.33%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,436	–	-0.35%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-14,119	–	-0.35%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-11,783	–	-0.36%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-3,149	–	-0.38%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,932	–	-0.38%	–
FDX	Exit	FEDEX CORP	$0	–	-2,171	–	-0.40%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-7,793	–	-0.41%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,047	–	-0.42%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,503	–	-0.45%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-4,611	–	-0.45%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,705	–	-0.46%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-12,958	–	-0.46%	–
DHI	Exit	D R HORTON INC	$0	–	-14,556	–	-0.47%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-7,823	–	-0.48%	–
BP	Exit	BP PLCsponsored adr	$0	–	-15,536	–	-0.48%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-51,340	–	-0.49%	–
CDW	Exit	CDW CORP	$0	–	-9,225	–	-0.49%	–
VMW	Exit	VMWARE INC	$0	–	-5,590	–	-0.49%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,605	–	-0.49%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-39,964	–	-0.49%	–
LOW	Exit	LOWES COS INC	$0	–	-7,717	–	-0.50%	–
SO	Exit	SOUTHERN CO	$0	–	-12,666	–	-0.50%	–
CELG	Exit	CELGENE CORP	$0	–	-4,310	–	-0.51%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-6,503	–	-0.51%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-34,876	–	-0.52%	–
OC	Exit	OWENS CORNING NEW	$0	–	-8,317	–	-0.52%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-676	–	-0.53%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-17,155	–	-0.53%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-12,442	–	-0.56%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-14,795	–	-0.56%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,373	–	-0.60%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10,095	–	-0.66%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-15,802	–	-0.66%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,522	–	-0.68%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,657	–	-0.70%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-47,148	–	-0.80%	–
LEA	Exit	LEAR CORP	$0	–	-6,013	–	-0.84%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-19,477	–	-0.87%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-23,119	–	-0.93%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,323	–	-0.95%	–
AMGN	Exit	AMGEN INC	$0	–	-7,139	–	-1.07%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-84,656	–	-1.14%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-56,491	–	-1.82%	–
AAPL	Exit	APPLE INC	$0	–	-19,712	–	-2.45%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-47,704	–	-2.86%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-46,710	–	-2.91%	–
LII	Exit	LENNOX INTL INC	$0	–	-22,916	–	-3.31%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-44,128	–	-3.40%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-274,219	–	-3.87%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-169,391	–	-6.88%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-100,289	–	-7.74%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-303,620	–	-29.40%	–

Q3 2017

			Value		Shares		↓ Weighting
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$36,462,000	+8.9%	303,620	+0.3%	29.40%	-4.6%
MTUM	Buy	ISHARES TRusa momentum fct	$9,596,000	+10.8%	100,289	+3.0%	7.74%	-2.9%
USMV	Buy	ISHARES TRmin vol usa etf	$8,527,000	+8.2%	169,391	+5.2%	6.88%	-5.3%
RSP	Buy	RYDEX ETF TRUSTgug s&p500 eq wt	$4,216,000	+5.3%	44,128	+2.1%	3.40%	-7.8%
LII	Buy	LENNOX INTL INC	$4,101,000	+5.6%	22,916	+8.4%	3.31%	-7.5%
VLUE	Buy	ISHARES TRedge msci usa vl	$3,612,000	+6.8%	46,710	+1.6%	2.91%	-6.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,541,000	+16.7%	47,704	+10.2%	2.86%	+2.2%
AAPL	Buy	APPLE INC	$3,038,000	+15.7%	19,712	+8.2%	2.45%	+1.4%
LTXB	Buy	LEGACY TEX FINL GROUP INC	$2,255,000	+223.5%	56,491	+209.0%	1.82%	+183.2%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$1,418,000	-0.4%	84,656	-2.4%	1.14%	-12.7%
AMGN	Buy	AMGEN INC	$1,331,000	+10.9%	7,139	+2.5%	1.07%	-2.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,177,000	+11.4%	12,323	+6.6%	0.95%	-2.5%
GSLC	Buy	GOLDMAN SACHS ETF TRequity etf	$1,154,000	+58.1%	23,119	+52.3%	0.93%	+38.5%
WFC	Buy	WELLS FARGO CO NEW	$1,074,000	+3.2%	19,477	+3.7%	0.87%	-9.7%
LEA	Buy	LEAR CORP	$1,041,000	+22.2%	6,013	+0.3%	0.84%	+6.9%
XHR	Sell	XENIA HOTELS & RESORTS INC	$992,000	+6.9%	47,148	-1.6%	0.80%	-6.4%
LRCX	Sell	LAM RESEARCH CORP	$862,000	+29.2%	4,657	-1.3%	0.70%	+13.2%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$845,000	–	6,522	–	0.68%	–
AMAT	Sell	APPLIED MATLS INC	$823,000	+24.1%	15,802	-1.6%	0.66%	+8.7%
GILD	Sell	GILEAD SCIENCES INC	$818,000	+10.8%	10,095	-3.2%	0.66%	-2.9%
FB	Buy	FACEBOOK INCcl a	$747,000	+35.1%	4,373	+19.5%	0.60%	+18.3%
ZION	Sell	ZIONS BANCORPORATION	$698,000	+6.7%	14,795	-0.7%	0.56%	-6.5%
LUV	Buy	SOUTHWEST AIRLS CO	$696,000	+1.6%	12,442	+12.9%	0.56%	-11.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$660,000	+16.4%	17,155	+17.7%	0.53%	+1.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$658,000	+6.1%	676	+1.3%	0.53%	-7.0%
OC	Sell	OWENS CORNING NEW	$643,000	+13.0%	8,317	-2.2%	0.52%	-1.0%
ON	Sell	ON SEMICONDUCTOR CORP	$644,000	+29.6%	34,876	-1.5%	0.52%	+13.3%
CNC	Sell	CENTENE CORP DEL	$629,000	+19.4%	6,503	-1.4%	0.51%	+4.5%
CELG	Sell	CELGENE CORP	$628,000	+11.7%	4,310	-0.4%	0.51%	-2.3%
SO	Buy	SOUTHERN CO	$622,000	+14.3%	12,666	+11.6%	0.50%	+0.2%
LOW	Buy	LOWES COS INC	$617,000	+21.9%	7,717	+18.2%	0.50%	+6.9%
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$612,000	-14.9%	39,964	-15.2%	0.49%	-25.4%
VUG	New	VANGUARD INDEX FDSgrowth etf	$611,000	–	4,605	–	0.49%	–
VMW	Sell	VMWARE INC	$610,000	+23.7%	5,590	-1.0%	0.49%	+8.4%
CDW	Sell	CDW CORP	$609,000	+3.7%	9,225	-1.7%	0.49%	-9.2%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$608,000	-9.7%	51,340	-13.2%	0.49%	-21.0%
BP	Buy	BP PLCsponsored adr	$597,000	+13.9%	15,536	+2.8%	0.48%	-0.4%
ALK	Buy	ALASKA AIR GROUP INC	$597,000	-10.9%	7,823	+4.9%	0.48%	-22.0%
DHI	Buy	D R HORTON INC	$581,000	+18.6%	14,556	+2.6%	0.47%	+4.0%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$565,000	–	12,958	–	0.46%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$566,000	–	3,705	–	0.46%	–
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$560,000	+5.5%	2,503	+0.5%	0.45%	-7.6%
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$561,000	–	4,611	–	0.45%	–
JNJ	Sell	JOHNSON & JOHNSON	$526,000	-5.6%	4,047	-3.8%	0.42%	-17.3%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$503,000	-3.1%	7,793	-1.5%	0.41%	-15.1%
FDX	New	FEDEX CORP	$490,000	–	2,171	–	0.40%	–
MHK	Sell	MOHAWK INDS INC	$478,000	-0.4%	1,932	-2.7%	0.38%	-12.9%
LH	Buy	LABORATORY CORP AMER HLDGS	$475,000	+1.1%	3,149	+3.2%	0.38%	-11.5%
CFG	Buy	CITIZENS FINL GROUP INC	$446,000	+8.8%	11,783	+2.6%	0.36%	-4.8%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$438,000	-24.5%	14,119	-26.9%	0.35%	-33.9%
IWF	New	ISHARES TRrus 1000 grw etf	$430,000	–	3,436	–	0.35%	–
CII	Sell	BLACKROCK ENH CAP & INC FD I	$412,000	-3.3%	26,383	-7.7%	0.33%	-15.3%
GE	Buy	GENERAL ELECTRIC CO	$406,000	-9.6%	16,808	+1.2%	0.33%	-20.8%
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$401,000	–	8,750	–	0.32%	–
RPAI	Buy	RETAIL PPTYS AMER INCcl a	$398,000	+36.8%	30,344	+27.2%	0.32%	+19.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$397,000	+32.3%	2,297	+7.8%	0.32%	+15.9%
AEP	Buy	AMERICAN ELEC PWR INC	$390,000	+8.3%	5,549	+6.9%	0.31%	-5.4%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$385,000	+10.3%	3,247	+1.8%	0.31%	-3.4%
CMA	New	COMERICA INC	$382,000	–	5,003	–	0.31%	–
MO	New	ALTRIA GROUP INC	$378,000	–	5,967	–	0.30%	–
CBS	Buy	CBS CORP NEWcl b	$377,000	-6.9%	6,499	+2.4%	0.30%	-18.5%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$369,000	+1.4%	8,314	-2.0%	0.30%	-11.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$367,000	-2.4%	14,071	+1.3%	0.30%	-14.5%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$365,000	-7.1%	5,130	-6.9%	0.29%	-18.8%
O	Sell	REALTY INCOME CORP	$356,000	-15.2%	6,218	-18.4%	0.29%	-25.8%
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$352,000	–	8,120	–	0.28%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$348,000	-15.9%	1,385	-19.0%	0.28%	-26.2%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$345,000	–	4,760	–	0.28%	–
DUK	Sell	DUKE ENERGY CORP NEW	$344,000	-4.7%	4,098	-5.2%	0.28%	-16.6%
PG	Sell	PROCTER AND GAMBLE CO	$335,000	-1.5%	3,680	-5.6%	0.27%	-13.7%
XOM	Buy	EXXON MOBIL CORP	$333,000	+10.3%	4,057	+8.5%	0.27%	-3.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$308,000	-0.6%	6,231	-10.3%	0.25%	-13.0%
UNP	Sell	UNION PAC CORP	$300,000	+3.4%	2,584	-2.9%	0.24%	-9.4%
WELL	Sell	WELLTOWER INC	$293,000	-7.3%	4,172	-1.2%	0.24%	-18.9%
ICLR	New	ICON PLC	$287,000	–	2,524	–	0.23%	–
NEBLQ	Buy	NOBLE CORP PLC	$284,000	+38.5%	61,737	+9.0%	0.23%	+21.2%
SNA	New	SNAP ON INC	$279,000	–	1,872	–	0.22%	–
ACWV	Sell	ISHARES INCmin vol gbl etf	$276,000	-1.8%	3,391	-4.5%	0.22%	-13.9%
CVX	Buy	CHEVRON CORP NEW	$274,000	+32.4%	2,332	+17.7%	0.22%	+15.7%
CC	New	CHEMOURS CO	$272,000	–	5,384	–	0.22%	–
EMR	Sell	EMERSON ELEC CO	$253,000	-8.3%	4,033	-13.0%	0.20%	-19.7%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$252,000	+0.8%	3,674	+8.1%	0.20%	-11.7%
BMY	New	BRISTOL MYERS SQUIBB CO	$251,000	–	3,931	–	0.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$247,000	–	258	–	0.20%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$247,000	–	3,084	–	0.20%	–
VTR	Sell	VENTAS INC	$240,000	-10.8%	3,684	-4.9%	0.19%	-21.8%
KO	Buy	COCA COLA CO	$240,000	+15.4%	5,338	+15.1%	0.19%	+1.0%
CMP	Buy	COMPASS MINERALS INTL INC	$234,000	-0.4%	3,613	+0.6%	0.19%	-12.5%
APU	Buy	AMERIGAS PARTNERS L Punit l p int	$230,000	+2.2%	5,125	+3.1%	0.18%	-10.6%
LMT	New	LOCKHEED MARTIN CORP	$223,000	–	719	–	0.18%	–
PFE	Sell	PFIZER INC	$215,000	-1.4%	6,025	-7.0%	0.17%	-13.9%
IDLV	New	POWERSHARES ETF TR IIintl dev lowvl	$208,000	–	6,274	–	0.17%	–
MSFT	New	MICROSOFT CORP	$201,000	–	2,701	–	0.16%	–
EELV	New	POWERSHARES ETF TR IIem mrk low vol	$201,000	–	8,208	–	0.16%	–
SLV	New	ISHARES SILVER TRUSTishares	$174,000	–	11,036	–	0.14%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$172,000	+3.6%	15,322	+10.6%	0.14%	-9.2%
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-842	–	-0.19%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,827	–	-0.20%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,406	–	-0.21%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,116	–	-0.23%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-13,000	–	-0.33%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-10,506	–	-0.37%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-5,121	–	-0.38%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-5,474	–	-0.46%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-30,000	–	-0.48%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,533	–	-0.54%	–

Q2 2017

			Value		Shares		↓ Weighting
UPS	New	UNITED PARCEL SERVICE INCcl b	$33,470,000	–	302,649	–	30.82%	–
MTUM	New	ISHARES TRusa momentum fct	$8,658,000	–	97,405	–	7.97%	–
USMV	New	ISHARES TRmin vol usa etf	$7,881,000	–	161,077	–	7.26%	–
DAR	New	DARLING INGREDIENTS INC	$4,316,000	–	274,219	–	3.97%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$4,005,000	–	43,216	–	3.69%	–
LII	New	LENNOX INTL INC	$3,882,000	–	21,141	–	3.58%	–
VLUE	New	ISHARES TRusa value factor	$3,381,000	–	45,959	–	3.11%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,034,000	–	43,278	–	2.79%	–
AAPL	New	APPLE INC	$2,625,000	–	18,225	–	2.42%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$1,423,000	–	86,759	–	1.31%	–
AMGN	New	AMGEN INC	$1,200,000	–	6,966	–	1.10%	–
JPM	New	JPMORGAN CHASE & CO	$1,057,000	–	11,560	–	0.97%	–
WFC	New	WELLS FARGO CO NEW	$1,041,000	–	18,790	–	0.96%	–
XHR	New	XENIA HOTELS & RESORTS INC	$928,000	–	47,894	–	0.86%	–
LEA	New	LEAR CORP	$852,000	–	5,998	–	0.78%	–
GILD	New	GILEAD SCIENCES INC	$738,000	–	10,429	–	0.68%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$730,000	–	15,177	–	0.67%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$719,000	–	47,133	–	0.66%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$697,000	–	18,281	–	0.64%	–
LUV	New	SOUTHWEST AIRLS CO	$685,000	–	11,022	–	0.63%	–
ETW	New	EATON VANCE TXMGD GL BUYWR O	$673,000	–	59,150	–	0.62%	–
ALK	New	ALASKA AIR GROUP INC	$670,000	–	7,461	–	0.62%	–
LRCX	New	LAM RESEARCH CORP	$667,000	–	4,718	–	0.61%	–
AMAT	New	APPLIED MATLS INC	$663,000	–	16,052	–	0.61%	–
ZION	New	ZIONS BANCORPORATION	$654,000	–	14,897	–	0.60%	–
GOOGL	New	ALPHABET INCcap stk cl a	$620,000	–	667	–	0.57%	–
DIS	New	DISNEY WALT CO	$588,000	–	5,533	–	0.54%	–
CDW	New	CDW CORP	$587,000	–	9,381	–	0.54%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$580,000	–	19,325	–	0.53%	–
OC	New	OWENS CORNING NEW	$569,000	–	8,507	–	0.52%	–
CMCSA	New	COMCAST CORP NEWcl a	$567,000	–	14,572	–	0.52%	–
CELG	New	CELGENE CORP	$562,000	–	4,326	–	0.52%	–
JNJ	New	JOHNSON & JOHNSON	$557,000	–	4,207	–	0.51%	–
FB	New	FACEBOOK INCcl a	$553,000	–	3,660	–	0.51%	–
SO	New	SOUTHERN CO	$544,000	–	11,354	–	0.50%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$531,000	–	2,490	–	0.49%	–
CNC	New	CENTENE CORP DEL	$527,000	–	6,598	–	0.48%	–
BP	New	BP PLCsponsored adr	$524,000	–	15,120	–	0.48%	–
ING	New	ING GROEP N Vsponsored adr	$522,000	–	30,000	–	0.48%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$519,000	–	7,910	–	0.48%	–
LOW	New	LOWES COS INC	$506,000	–	6,529	–	0.47%	–
IR	New	INGERSOLL-RAND PLC	$500,000	–	5,474	–	0.46%	–
ON	New	ON SEMICONDUCTOR CORP	$497,000	–	35,419	–	0.46%	–
VMW	New	VMWARE INC	$493,000	–	5,644	–	0.45%	–
DHI	New	D R HORTON INC	$490,000	–	14,188	–	0.45%	–
MHK	New	MOHAWK INDS INC	$480,000	–	1,986	–	0.44%	–
LH	New	LABORATORY CORP AMER HLDGS	$470,000	–	3,052	–	0.43%	–
GE	New	GENERAL ELECTRIC CO	$449,000	–	16,610	–	0.41%	–
CII	New	BLACKROCK ENH CAP & INC FD I	$426,000	–	28,589	–	0.39%	–
O	New	REALTY INCOME CORP	$420,000	–	7,620	–	0.39%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$414,000	–	1,710	–	0.38%	–
CFG	New	CITIZENS FINL GROUP INC	$410,000	–	11,480	–	0.38%	–
CTXS	New	CITRIX SYS INC	$408,000	–	5,121	–	0.38%	–
CBS	New	CBS CORP NEWcl b	$405,000	–	6,344	–	0.37%	–
COMM	New	COMMSCOPE HLDG CO INC	$400,000	–	10,506	–	0.37%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$393,000	–	5,513	–	0.36%	–
ZIXI	New	ZIX CORP	$378,000	–	66,500	–	0.35%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$376,000	–	13,894	–	0.35%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$364,000	–	8,486	–	0.34%	–
JNPR	New	JUNIPER NETWORKS INC	$362,000	–	13,000	–	0.33%	–
DUK	New	DUKE ENERGY CORP NEW	$361,000	–	4,322	–	0.33%	–
AEP	New	AMERICAN ELEC PWR INC	$360,000	–	5,189	–	0.33%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$349,000	–	3,191	–	0.32%	–
PG	New	PROCTER AND GAMBLE CO	$340,000	–	3,899	–	0.31%	–
WELL	New	WELLTOWER INC	$316,000	–	4,223	–	0.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$310,000	–	6,945	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$302,000	–	3,738	–	0.28%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$300,000	–	2,131	–	0.28%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$291,000	–	23,852	–	0.27%	–
UNP	New	UNION PAC CORP	$290,000	–	2,660	–	0.27%	–
ACWV	New	ISHARESmin vol gbl etf	$281,000	–	3,552	–	0.26%	–
EMR	New	EMERSON ELEC CO	$276,000	–	4,634	–	0.25%	–
VTR	New	VENTAS INC	$269,000	–	3,873	–	0.25%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$250,000	–	3,400	–	0.23%	–
PM	New	PHILIP MORRIS INTL INC	$249,000	–	2,116	–	0.23%	–
CMP	New	COMPASS MINERALS INTL INC	$235,000	–	3,593	–	0.22%	–
ABC	New	AMERISOURCEBERGEN CORP	$227,000	–	2,406	–	0.21%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$225,000	–	4,970	–	0.21%	–
PFE	New	PFIZER INC	$218,000	–	6,477	–	0.20%	–
GIS	New	GENERAL MLS INC	$212,000	–	3,827	–	0.20%	–
KO	New	COCA COLA CO	$208,000	–	4,639	–	0.19%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$209,000	–	5,056	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$207,000	–	1,982	–	0.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$205,000	–	842	–	0.19%	–
NEBLQ	New	NOBLE CORP PLC	$205,000	–	56,622	–	0.19%	–
AMLP	New	ALPS ETF TRalerian mlp	$166,000	–	13,857	–	0.15%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$95,000	–	11,676	–	0.09%	–

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