Financial Partners Group, Inc Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$45,818,878	-0.1%	105,125	+2.9%	9.45%	+1.7%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$28,812,511	+0.6%	540,268	+4.0%	5.94%	+2.5%
OEF	Buy	ISHARES TRs&p 100 etf	$26,372,753	+30.9%	128,098	+32.8%	5.44%	+33.3%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$22,930,341	-2.7%	984,980	+0.9%	4.73%	-0.9%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$20,187,451	-12.7%	233,219	-3.9%	4.16%	-11.1%
AAPL	Buy	APPLE INC	$19,132,115	+1.4%	104,885	+1.2%	3.94%	+3.2%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$17,913,535	+1.3%	396,405	+9.9%	3.69%	+3.2%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$16,994,051	-3.7%	178,941	+0.3%	3.50%	-1.9%
SJNK	Buy	SPDR SER TRbloomberg sht te	$16,392,989	+167.7%	675,164	+170.8%	3.38%	+172.6%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$14,535,273	+20.3%	95,445	+20.9%	3.00%	+22.5%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$14,504,782	-1.4%	112,171	-1.9%	2.99%	+0.4%
MSFT	Buy	MICROSOFT CORP	$14,183,039	+13.7%	39,322	+3.3%	2.92%	+15.8%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$13,735,817	-2.9%	183,169	+7.8%	2.83%	-1.2%
SYLD	Sell	CAMBRIA ETF TR	$13,725,643	-7.3%	231,852	-0.9%	2.83%	-5.6%
IGIB	Buy	ISHARES TR	$12,432,538	-0.6%	256,341	+2.6%	2.56%	+1.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$10,588,920	-3.5%	24,407	-0.6%	2.18%	-1.7%
AMZN	Buy	AMAZON COM INC	$9,191,459	+3.3%	65,373	+2.6%	1.90%	+5.2%
IHI	Buy	ISHARES TRu.s. med dvc etf	$8,770,723	-6.4%	193,401	+11.7%	1.81%	-4.7%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$7,288,869	-17.1%	159,250	-17.6%	1.50%	-15.5%
FTRI	Sell	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$7,058,472	-18.7%	577,933	-12.8%	1.46%	-17.2%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$6,975,556	-6.6%	306,483	-2.0%	1.44%	-4.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,464,363	+6.1%	49,634	+4.4%	1.33%	+8.1%
SOXX	Sell	ISHARES TRishares semicdtr	$6,259,640	-10.4%	13,162	-3.4%	1.29%	-8.8%
IFRA	Sell	ISHARES TRus infrastruc	$6,070,789	-12.3%	170,384	-3.1%	1.25%	-10.6%
FLQH	Sell	FRANKLIN TEMPLETON ETF TRintl cor div til	$5,989,147	-22.4%	215,359	-18.5%	1.24%	-21.0%
COWZ	New	PACER FDS TRus cash cows 100	$5,552,277	–	116,035	–	1.14%	–
FMHI	Buy	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$4,895,059	+614.2%	108,731	+641.5%	1.01%	+625.9%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$4,814,527	-6.8%	65,202	+1.9%	0.99%	-5.1%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$4,716,992	-15.1%	80,508	-9.0%	0.97%	-13.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,944,342	+4.6%	10,658	+5.1%	0.81%	+6.4%
IWY	Buy	ISHARES TRrus tp200 gr etf	$3,886,596	+1.9%	24,128	+0.7%	0.80%	+3.6%
	Sell	CANADIAN PACIFIC KANSAS CITY	$3,701,338	-10.4%	50,843	-0.5%	0.76%	-8.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,670,414	+5.6%	27,872	+3.1%	0.76%	+7.5%
XMHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$3,287,677	+203.5%	41,897	+221.5%	0.68%	+209.6%
ITA	Buy	ISHARES TRus aer def etf	$2,500,335	+0.7%	22,172	+3.2%	0.52%	+2.4%
TPYP	Buy	MANAGED PORTFOLIO SERIEStortoise nram pi	$2,289,743	+4.9%	92,627	+6.6%	0.47%	+6.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,064,535	+1.5%	5,930	+2.0%	0.43%	+3.4%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$2,065,520	-4.5%	61,639	+0.6%	0.43%	-2.7%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,946,304	-2.0%	21,580	+4.6%	0.40%	-0.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,903,976	-10.5%	21,043	+2.2%	0.39%	-8.8%
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$1,579,117	–	32,974	–	0.33%	–
QUAL	Buy	ISHARES TRmsci usa qlt fct	$1,362,437	+0.2%	10,047	+1.0%	0.28%	+2.2%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$1,303,302	+1.2%	34,894	+6.0%	0.27%	+3.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,287,682	-2.6%	5,354	+8.4%	0.26%	-1.1%
IWR	Sell	ISHARES TRrus mid cap etf	$1,269,496	-11.0%	18,763	-2.5%	0.26%	-9.3%
COST	Sell	COSTCO WHSL CORP NEW	$1,252,711	-1.5%	2,224	-3.4%	0.26%	+0.4%
ADBE	Sell	ADOBE INC	$1,251,902	+5.1%	2,167	-4.1%	0.26%	+7.1%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$1,166,307	-6.6%	12,031	+5.8%	0.24%	-5.1%
WMT	Buy	WALMART INC	$1,154,434	+30.0%	7,043	+25.6%	0.24%	+32.2%
IEMG	Sell	ISHARES INCcore msci emkt	$1,110,101	-6.5%	23,277	-0.8%	0.23%	-4.6%
NVDA	Buy	NVIDIA CORPORATION	$1,063,857	+45.6%	2,266	+38.6%	0.22%	+48.0%
SDY	Buy	SPDR SER TRs&p divid etf	$1,037,924	-2.8%	9,153	+6.6%	0.21%	-0.9%
EVRG	Buy	EVERGY INC	$1,004,552	-12.3%	20,364	+1.9%	0.21%	-10.8%
HYG	New	ISHARES TRiboxx hi yd etf	$972,638	–	13,197	–	0.20%	–
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$920,083	-23.8%	10,113	-12.5%	0.19%	-22.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$910,466	+6.9%	5,802	+11.1%	0.19%	+9.3%
FLOT	Buy	ISHARES TRfltg rate nt etf	$909,234	+173.4%	17,948	+173.1%	0.19%	+179.1%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$901,696	-3.5%	12,511	-0.2%	0.19%	-1.6%
TSLA	Buy	TESLA INC	$899,675	+20.0%	4,285	+45.1%	0.18%	+21.7%
	Sell	PHILLIPS EDISON & CO INC	$890,469	-13.7%	27,017	-7.0%	0.18%	-12.0%
ONEQ	Sell	FIDELITY COMWLTH TR	$827,435	-4.7%	15,518	-2.6%	0.17%	-2.8%
ESGU	Sell	ISHARES TResg awr msci usa	$785,620	-11.3%	8,254	-8.2%	0.16%	-9.5%
CVX	Sell	CHEVRON CORP NEW	$758,234	-15.0%	5,342	-4.6%	0.16%	-13.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$743,656	-4.2%	3,471	-0.3%	0.15%	-2.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$720,614	-1.6%	2,606	-1.7%	0.15%	+0.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$715,698	-14.6%	9,360	-6.7%	0.15%	-12.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$686,469	-2.2%	3,924	-4.3%	0.14%	0.0%
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$683,801	–	15,738	–	0.14%	–
JPM	Buy	JPMORGAN CHASE & CO	$676,180	-4.9%	4,686	+2.8%	0.14%	-3.5%
IYE	Sell	ISHARES TRu.s. energy etf	$662,645	-9.9%	15,286	-4.7%	0.14%	-8.1%
FB	Buy	META PLATFORMS INCcl a	$665,854	+10.6%	2,077	+7.2%	0.14%	+12.3%
LLY	Sell	ELI LILLY & CO	$637,839	+26.8%	1,079	-3.6%	0.13%	+29.4%
ORCL	Buy	ORACLE CORP	$613,999	-1.9%	5,473	+0.1%	0.13%	0.0%
GLD	Sell	SPDR GOLD TR	$608,899	+0.4%	3,355	-0.3%	0.13%	+2.4%
PFF	New	ISHARES TRpfd and incm sec	$605,046	–	20,545	–	0.12%	–
IVW	Buy	ISHARES TRs&p 500 grwt etf	$576,643	+6.2%	8,297	+7.9%	0.12%	+8.2%
IEFA	Buy	ISHARES TRcore msci eafe	$576,517	+0.5%	8,991	+5.9%	0.12%	+2.6%
NEE	Buy	NEXTERA ENERGY INC	$575,522	-20.9%	10,518	+0.0%	0.12%	-19.0%
CSCO	Buy	CISCO SYS INC	$520,730	+9.8%	10,014	+11.1%	0.11%	+11.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$513,786	-4.9%	4,093	+0.3%	0.11%	-2.8%
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$516,523	–	6,165	–	0.11%	–
VFVA	Sell	VANGUARD WELLINGTON FDus value factr	$505,429	-9.1%	5,232	-0.1%	0.10%	-8.0%
ESGE	Sell	ISHARES INCesg awr msci em	$505,949	-12.7%	16,567	-7.1%	0.10%	-11.1%
BX	Sell	BLACKSTONE INC	$481,485	-30.4%	4,971	-26.2%	0.10%	-29.3%
XT	Sell	ISHARES TRexponential tech	$469,560	-11.3%	9,176	-3.1%	0.10%	-9.3%
IYG	Buy	ISHARES TRu.s. fin svc etf	$472,896	+0.5%	3,053	+7.8%	0.10%	+2.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$468,996	+41.3%	2,294	+53.7%	0.10%	+44.8%
PG	Buy	PROCTER AND GAMBLE CO	$447,685	+0.1%	2,978	+3.4%	0.09%	+1.1%
XOM	Buy	EXXON MOBIL CORP	$445,744	-3.8%	4,329	+0.4%	0.09%	-2.1%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$445,650	-38.1%	13,509	-5.3%	0.09%	-37.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$432,334	-12.5%	5,240	-7.8%	0.09%	-11.0%
NFLX	Sell	NETFLIX INC	$418,179	+0.7%	961	-0.1%	0.09%	+2.4%
IVE	Buy	ISHARES TRs&p 500 val etf	$415,760	-4.4%	2,666	+0.3%	0.09%	-2.3%
MCD	Buy	MCDONALDS CORP	$412,667	-3.7%	1,546	+3.5%	0.08%	-2.3%
MGC	Sell	VANGUARD WORLD FDmega cap index	$397,906	-2.0%	2,563	-0.4%	0.08%	0.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$397,920	-30.1%	4,658	-19.0%	0.08%	-28.7%
SAIA	Sell	SAIA INC	$392,274	-27.4%	1,024	-19.6%	0.08%	-25.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$391,777	+56.6%	2,343	+81.8%	0.08%	+58.8%
DWAS	New	INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc	$392,433	–	5,537	–	0.08%	–
SPXU	Buy	PROSHARES TRultrapro short s	$388,124	+20.6%	33,779	+10.5%	0.08%	+23.1%
COP	Buy	CONOCOPHILLIPS	$376,669	+36.6%	3,300	+36.1%	0.08%	+39.3%
TAXF	Buy	AMERICAN CENTY ETF TRdiversified mu	$380,652	+50.0%	7,894	+54.0%	0.08%	+52.9%
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$359,569	-25.4%	8,382	-18.1%	0.07%	-24.5%
JNJ	Buy	JOHNSON & JOHNSON	$357,966	-12.0%	2,428	+0.9%	0.07%	-9.8%
EFV	Buy	ISHARES TReafe value etf	$348,811	+4.5%	7,274	+8.3%	0.07%	+5.9%
MRK	Buy	MERCK & CO INC	$351,232	-1.8%	3,431	+0.7%	0.07%	0.0%
PICK	Buy	ISHARES INCmsci gbl etf new	$344,634	+55.8%	9,117	+71.6%	0.07%	+57.8%
DGRO	Sell	ISHARES TRcore div grwth	$346,690	-16.1%	7,057	-10.8%	0.07%	-15.5%
CAT	Sell	CATERPILLAR INC	$339,201	-17.6%	1,449	-2.6%	0.07%	-15.7%
KO	New	COCA COLA CO	$320,571	–	5,658	–	0.07%	–
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$310,976	-21.0%	9,144	-13.9%	0.06%	-20.0%
EFA	New	ISHARES TRmsci eafe etf	$311,283	–	4,525	–	0.06%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$306,888	-31.5%	3,019	-28.6%	0.06%	-30.8%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$299,603	–	4,375	–	0.06%	–
EFG	Sell	ISHARES TReafe grwth etf	$302,266	-8.3%	3,450	-2.4%	0.06%	-7.5%
O	Sell	REALTY INCOME CORP	$297,462	-21.2%	5,929	-7.0%	0.06%	-19.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$295,239	-8.9%	920	+0.3%	0.06%	-7.6%
HD	Sell	HOME DEPOT INC	$294,337	-12.5%	1,022	-0.8%	0.06%	-10.3%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$297,801	-4.8%	4,085	+0.3%	0.06%	-3.2%
RTX	New	RTX CORPORATION	$293,303	–	3,558	–	0.06%	–
URI	New	UNITED RENTALS INC	$293,341	–	671	–	0.06%	–
ET	Buy	ENERGY TRANSFER L P	$264,427	+12.6%	20,309	+10.3%	0.06%	+14.6%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$266,380	-96.2%	11,136	-96.1%	0.06%	-96.2%
IBB	Sell	ISHARES TRishares biotech	$258,829	-13.9%	2,251	-4.7%	0.05%	-13.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$252,612	-1.6%	469	-8.2%	0.05%	0.0%
CRM	Buy	SALESFORCE INC	$246,342	-0.5%	1,173	+1.6%	0.05%	+2.0%
ONEY	Sell	SPDR SER TRrussell yield	$243,393	-11.7%	2,744	-1.8%	0.05%	-10.7%
ABBV	Buy	ABBVIE INC	$236,429	+11.5%	1,713	+19.4%	0.05%	+14.0%
BA	Sell	BOEING CO	$237,835	-18.5%	1,230	-2.5%	0.05%	-16.9%
IXN	Sell	ISHARES TRglobal tech etf	$238,216	-4.3%	3,858	-6.0%	0.05%	-2.0%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$233,027	+11.6%	7,843	+20.3%	0.05%	+14.3%
OVV	Sell	OVINTIV INC	$234,976	-16.7%	5,343	-9.2%	0.05%	-15.8%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$225,591	-13.7%	3,335	+0.1%	0.05%	-11.3%
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$226,706	–	4,249	–	0.05%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$225,698	–	994	–	0.05%	–
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$222,097	-5.8%	2,758	+0.1%	0.05%	-4.2%
BIBL	Buy	NORTHERN LTS FD TR IVinspire 100 etf	$219,276	-7.8%	7,201	+0.2%	0.04%	-6.2%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$218,820	-5.0%	4,788	-6.4%	0.04%	-4.3%
LMT	New	LOCKHEED MARTIN CORP	$218,228	–	493	–	0.04%	–
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$213,152	–	8,736	–	0.04%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$214,059	–	8,243	–	0.04%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$207,948	+1.3%	2,270	+6.4%	0.04%	+2.4%
JCPB	Buy	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$210,191	+1.6%	4,729	+5.0%	0.04%	+2.4%
V	Sell	VISA INC	$204,347	-3.6%	846	-4.6%	0.04%	-2.3%
OXY	Buy	OCCIDENTAL PETE CORP	$201,472	-4.4%	3,326	+0.3%	0.04%	-2.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$204,064	-6.1%	459	+15.9%	0.04%	-4.5%
SUB	Sell	ISHARES TRshrt nat mun etf	$200,496	-0.5%	1,933	-0.7%	0.04%	0.0%
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$201,117	–	4,145	–	0.04%	–
	Buy	FS CREDIT OPPORTUNITIES CORP	$134,244	+13.0%	23,306	+1.0%	0.03%	+16.7%
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$76,139	-26.9%	12,009	-19.9%	0.02%	-23.8%
SLQT	Buy	SELECTQUOTE INC	$54,921	-21.8%	45,017	+10.2%	0.01%	-21.4%
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-10,174	–	-0.01%	–
GAMR	Exit	ETF MANAGERS TRwedbush vid game	$0	–	-3,413	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-6,240	–	-0.04%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,832	–	-0.05%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-2,462	–	-0.05%	–
HAS	Exit	HASBRO INC	$0	–	-3,779	–	-0.05%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,871	–	-0.05%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-13,908	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,158	–	-0.09%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-8,707	–	-0.10%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-35,386	–	-0.46%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-32,254	–	-0.47%	–
JPEM	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$0	–	-63,229	–	-0.66%	–
IGSB	Exit	ISHARES TR	$0	–	-140,682	–	-1.43%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-86,483	–	-1.85%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$45,879,411	–	102,161	–	9.29%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$28,628,391	–	519,289	–	5.80%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$23,560,999	–	976,419	–	4.77%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$23,122,338	–	242,703	–	4.68%	–
OEF	New	ISHARES TRs&p 100 etf	$20,151,026	–	96,472	–	4.08%	–
AAPL	New	APPLE INC	$18,870,390	–	103,689	–	3.82%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$17,679,047	–	360,797	–	3.58%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$17,639,285	–	178,319	–	3.57%	–
SYLD	New	CAMBRIA ETF TR	$14,801,443	–	233,904	–	3.00%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$14,714,333	–	114,339	–	2.98%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$14,152,775	–	169,860	–	2.86%	–
IGIB	New	ISHARES TR	$12,511,180	–	249,724	–	2.53%	–
MSFT	New	MICROSOFT CORP	$12,478,632	–	38,070	–	2.53%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$12,079,346	–	78,919	–	2.45%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,970,647	–	24,553	–	2.22%	–
IHI	New	ISHARES TRu.s. med dvc etf	$9,368,441	–	173,137	–	1.90%	–
MUB	New	ISHARES TRnational mun etf	$9,144,685	–	86,483	–	1.85%	–
AMZN	New	AMAZON COM INC	$8,896,575	–	63,743	–	1.80%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$8,788,746	–	193,244	–	1.78%	–
FTRI	New	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$8,682,093	–	662,755	–	1.76%	–
FLQH	New	FRANKLIN TEMPLETON ETF TRintl cor div til	$7,721,422	–	264,161	–	1.56%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$7,470,484	–	312,703	–	1.51%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$7,067,874	–	289,075	–	1.43%	–
IGSB	New	ISHARES TR	$7,062,235	–	140,682	–	1.43%	–
SOXX	New	ISHARES TRishares semicdtr	$6,986,759	–	13,619	–	1.42%	–
IFRA	New	ISHARES TRus infrastruc	$6,920,136	–	175,772	–	1.40%	–
SJNK	New	SPDR SER TRbloomberg sht te	$6,122,953	–	249,306	–	1.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,090,715	–	47,543	–	1.23%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$5,555,355	–	88,503	–	1.12%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$5,167,582	–	63,979	–	1.05%	–
	New	CANADIAN PACIFIC KANSAS CITY	$4,128,705	–	51,085	–	0.84%	–
IWY	New	ISHARES TRrus tp200 gr etf	$3,815,857	–	23,955	–	0.77%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,772,345	–	10,140	–	0.76%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,476,375	–	27,045	–	0.70%	–
JPEM	New	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$3,277,816	–	63,229	–	0.66%	–
ITA	New	ISHARES TRus aer def etf	$2,484,065	–	21,479	–	0.50%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$2,311,357	–	32,254	–	0.47%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,264,335	–	35,386	–	0.46%	–
TPYP	New	MANAGED PORTFOLIO SERIEStortoise nram pi	$2,183,161	–	86,915	–	0.44%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,163,262	–	61,282	–	0.44%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,128,511	–	20,591	–	0.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,034,319	–	5,813	–	0.41%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,986,811	–	20,631	–	0.40%	–
IWR	New	ISHARES TRrus mid cap etf	$1,425,610	–	19,249	–	0.29%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,360,099	–	9,945	–	0.28%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,322,037	–	4,938	–	0.27%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$1,318,868	–	8,821	–	0.27%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$1,288,076	–	32,926	–	0.26%	–
COST	New	COSTCO WHSL CORP NEW	$1,271,616	–	2,303	–	0.26%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,248,200	–	11,372	–	0.25%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,208,234	–	11,553	–	0.24%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,190,749	–	2,260	–	0.24%	–
IEMG	New	ISHARES INCcore msci emkt	$1,187,352	–	23,475	–	0.24%	–
EVRG	New	EVERGY INC	$1,145,516	–	19,992	–	0.23%	–
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$1,083,175	–	13,031	–	0.22%	–
SDY	New	SPDR SER TRs&p divid etf	$1,068,197	–	8,586	–	0.22%	–
	New	PHILLIPS EDISON & CO INC	$1,031,846	–	29,042	–	0.21%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$934,183	–	12,536	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$891,703	–	5,597	–	0.18%	–
WMT	New	WALMART INC	$888,065	–	5,609	–	0.18%	–
ESGU	New	ISHARES TResg awr msci usa	$885,563	–	8,996	–	0.18%	–
ONEQ	New	FIDELITY COMWLTH TR	$868,297	–	15,926	–	0.18%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$851,503	–	5,221	–	0.17%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$837,951	–	10,027	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$776,440	–	3,483	–	0.16%	–
TSLA	New	TESLA INC	$749,963	–	2,954	–	0.15%	–
IYE	New	ISHARES TRu.s. energy etf	$735,314	–	16,037	–	0.15%	–
NVDA	New	NVIDIA CORPORATION	$730,457	–	1,635	–	0.15%	–
IWF	New	ISHARES TRrus 1000 grw etf	$732,049	–	2,650	–	0.15%	–
NEE	New	NEXTERA ENERGY INC	$727,276	–	10,514	–	0.15%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$719,619	–	14,261	–	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$711,267	–	4,559	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$702,165	–	4,102	–	0.14%	–
BX	New	BLACKSTONE INC	$692,042	–	6,737	–	0.14%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$685,369	–	14,663	–	0.14%	–
ORCL	New	ORACLE CORP	$625,727	–	5,468	–	0.13%	–
GLD	New	SPDR GOLD TR	$606,339	–	3,365	–	0.12%	–
FB	New	META PLATFORMS INCcl a	$601,884	–	1,937	–	0.12%	–
ESGE	New	ISHARES INCesg awr msci em	$579,624	–	17,824	–	0.12%	–
IEFA	New	ISHARES TRcore msci eafe	$573,463	–	8,493	–	0.12%	–
IJS	New	ISHARES TRsp smcp600vl etf	$569,587	–	5,753	–	0.12%	–
VFVA	New	VANGUARD WELLINGTON FDus value factr	$556,015	–	5,239	–	0.11%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$543,215	–	7,693	–	0.11%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$540,226	–	4,080	–	0.11%	–
SAIA	New	SAIA INC	$540,096	–	1,273	–	0.11%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$533,600	–	1	–	0.11%	–
XT	New	ISHARES TRexponential tech	$529,437	–	9,471	–	0.11%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$518,227	–	8,707	–	0.10%	–
LLY	New	LILLY ELI & CO	$503,156	–	1,119	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$493,848	–	5,682	–	0.10%	–
FMAT	New	FIDELITY COVINGTON TRUSTmsci matls index	$481,803	–	10,236	–	0.10%	–
CSCO	New	CISCO SYS INC	$474,208	–	9,010	–	0.10%	–
IYG	New	ISHARES TRu.s. fin svc etf	$470,650	–	2,831	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$463,196	–	4,312	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$461,474	–	5,158	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$447,283	–	2,880	–	0.09%	–
LQD	New	ISHARES TRiboxx inv cp etf	$447,827	–	4,229	–	0.09%	–
IVE	New	ISHARES TRs&p 500 val etf	$434,924	–	2,659	–	0.09%	–
TEQI	New	T ROWE PRICE ETF INC	$433,416	–	12,339	–	0.09%	–
MCD	New	MCDONALDS CORP	$428,677	–	1,494	–	0.09%	–
NFLX	New	NETFLIX INC	$415,199	–	962	–	0.08%	–
DGRO	New	ISHARES TRcore div grwth	$413,107	–	7,911	–	0.08%	–
CAT	New	CATERPILLAR INC	$411,474	–	1,488	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$406,893	–	2,407	–	0.08%	–
MGC	New	VANGUARD WORLD FDmega cap index	$406,225	–	2,573	–	0.08%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$393,810	–	10,623	–	0.08%	–
O	New	REALTY INCOME CORP	$377,540	–	6,375	–	0.08%	–
MRK	New	MERCK & CO INC	$357,777	–	3,407	–	0.07%	–
USTB	New	VICTORY PORTFOLIOS IIshort trm bd etf	$351,929	–	7,146	–	0.07%	–
HD	New	HOME DEPOT INC	$336,227	–	1,030	–	0.07%	–
EFV	New	ISHARES TReafe value etf	$333,804	–	6,719	–	0.07%	–
EFG	New	ISHARES TReafe grwth etf	$329,643	–	3,534	–	0.07%	–
FLOT	New	ISHARES TRfltg rate nt etf	$332,510	–	6,571	–	0.07%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$331,980	–	1,493	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$324,072	–	917	–	0.07%	–
SPXU	New	PROSHARES TRultrapro short s	$321,875	–	30,567	–	0.06%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$312,868	–	4,072	–	0.06%	–
IYY	New	ISHARES TRdow jones us etf	$311,056	–	2,846	–	0.06%	–
IBB	New	ISHARES TRishares biotech	$300,682	–	2,361	–	0.06%	–
IWO	New	ISHARES TRrus 2000 grw etf	$303,147	–	1,230	–	0.06%	–
BA	New	BOEING CO	$291,877	–	1,262	–	0.06%	–
OVV	New	OVINTIV INC	$281,982	–	5,886	–	0.06%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$282,889	–	13,908	–	0.06%	–
COP	New	CONOCOPHILLIPS	$275,700	–	2,425	–	0.06%	–
ONEY	New	SPDR SER TRrussell yield	$275,794	–	2,795	–	0.06%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$261,542	–	3,332	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$256,828	–	511	–	0.05%	–
DOCU	New	DOCUSIGN INC	$249,590	–	4,871	–	0.05%	–
TAXF	New	AMERICAN CENTY ETF TRdiversified mu	$253,822	–	5,125	–	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$250,202	–	1,289	–	0.05%	–
IXN	New	ISHARES TRglobal tech etf	$248,960	–	4,106	–	0.05%	–
CRM	New	SALESFORCE INC	$247,637	–	1,154	–	0.05%	–
HAS	New	HASBRO INC	$240,906	–	3,779	–	0.05%	–
STIP	New	ISHARES TR0-5 yr tips etf	$239,809	–	2,462	–	0.05%	–
IGF	New	ISHARES TRglb infrastr etf	$242,137	–	5,265	–	0.05%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100 etf	$237,895	–	7,185	–	0.05%	–
ET	New	ENERGY TRANSFER L P	$234,795	–	18,415	–	0.05%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$235,793	–	2,754	–	0.05%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$230,372	–	5,113	–	0.05%	–
XBI	New	SPDR SER TRs&p biotech	$229,989	–	2,832	–	0.05%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$231,467	–	3,019	–	0.05%	–
PSN	New	PARSONS CORP DEL	$227,139	–	4,218	–	0.05%	–
PICK	New	ISHARES INCmsci gbl etf new	$221,182	–	5,313	–	0.04%	–
PFE	New	PFIZER INC	$218,535	–	6,240	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$217,311	–	396	–	0.04%	–
OXY	New	OCCIDENTAL PETE CORP	$210,672	–	3,317	–	0.04%	–
CFB	New	CROSSFIRST BANKSHARES INC	$210,780	–	18,000	–	0.04%	–
V	New	VISA INC	$211,911	–	887	–	0.04%	–
ABBV	New	ABBVIE INC	$212,059	–	1,435	–	0.04%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$208,840	–	6,522	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$205,248	–	2,134	–	0.04%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$206,888	–	4,504	–	0.04%	–
SUB	New	ISHARES TRshrt nat mun etf	$201,590	–	1,946	–	0.04%	–
GAMR	New	ETF MANAGERS TRwedbush vid game	$204,973	–	3,413	–	0.04%	–
	New	FS CREDIT OPPORTUNITIES CORP	$118,804	–	23,069	–	0.02%	–
UNG	New	UNITED STS NAT GAS FD LPunit par	$104,196	–	14,992	–	0.02%	–
SLQT	New	SELECTQUOTE INC	$70,274	–	40,857	–	0.01%	–
CFFN	New	CAPITOL FED FINL INC	$64,908	–	10,174	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
SLQT	Exit	SELECTQUOTE INC	$0	–	-57,930	–	-0.01%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-12,088	–	-0.03%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-17,186	–	-0.05%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-10,323	–	-0.05%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-3,209	–	-0.05%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-4,837	–	-0.05%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-4,666	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-1,280	–	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-2,970	–	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-862	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,400	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,388	–	-0.06%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,746	–	-0.06%	–
FDG	Exit	AMERICAN CENTY ETF TRfocused dynamic	$0	–	-4,476	–	-0.06%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-3,530	–	-0.06%	–
CFB	Exit	CROSSFIRST BANKSHARES INC	$0	–	-18,000	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,019	–	-0.06%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-6,356	–	-0.06%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-27,988	–	-0.06%	–
FTRI	Exit	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$0	–	-19,737	–	-0.06%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,328	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-488	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-841	–	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-648	–	-0.07%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-13,908	–	-0.07%	–
IUSS	Exit	INVESCO EXCH TRD SLF IDX FDrafi strg us sml	$0	–	-8,704	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,757	–	-0.07%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,978	–	-0.07%	–
COMB	Exit	GRANITESHARES ETF TR	$0	–	-9,787	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,508	–	-0.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,568	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,069	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-6,966	–	-0.08%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-2,546	–	-0.08%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-4,010	–	-0.08%	–
ONEY	Exit	SPDR SER TRrussell yield	$0	–	-3,832	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,467	–	-0.09%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,634	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,475	–	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,979	–	-0.09%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-5,215	–	-0.09%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-11,365	–	-0.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,826	–	-0.09%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,186	–	-0.10%	–
TEQI	Exit	T ROWE PRICE ETF INC	$0	–	-11,939	–	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-1,391	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,345	–	-0.10%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-2,788	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,803	–	-0.11%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.11%	–
VFVA	Exit	VANGUARD WELLINGTON FDus value factr	$0	–	-4,779	–	-0.11%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-6,290	–	-0.11%	–
O	Exit	REALTY INCOME CORP	$0	–	-7,230	–	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,313	–	-0.11%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-11,803	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,755	–	-0.12%	–
BUFD	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest fd dep	$0	–	-23,786	–	-0.12%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-8,149	–	-0.12%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,152	–	-0.13%	–
BUFR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-23,204	–	-0.13%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,846	–	-0.13%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-29,610	–	-0.13%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-12,990	–	-0.13%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,210	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,012	–	-0.13%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-8,547	–	-0.13%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,291	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,979	–	-0.14%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,372	–	-0.14%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-7,271	–	-0.14%	–
IRBO	Exit	ISHARES TRrobotics artif	$0	–	-22,220	–	-0.14%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-23,474	–	-0.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,589	–	-0.14%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-12,344	–	-0.14%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-6,814	–	-0.15%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-26,506	–	-0.16%	–
IGIB	Exit	ISHARES TR	$0	–	-12,608	–	-0.16%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-22,239	–	-0.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,532	–	-0.17%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-10,716	–	-0.18%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-17,808	–	-0.18%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-9,651	–	-0.19%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,401	–	-0.20%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-18,191	–	-0.20%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-23,667	–	-0.20%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-13,768	–	-0.21%	–
WMT	Exit	WALMART INC	$0	–	-6,146	–	-0.21%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-6,015	–	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,527	–	-0.22%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-22,012	–	-0.22%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-30,564	–	-0.23%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-8,633	–	-0.24%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-8,995	–	-0.25%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,040	–	-0.25%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-9,434	–	-0.26%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-12,901	–	-0.27%	–
EVRG	Exit	EVERGY INC	$0	–	-17,387	–	-0.27%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-6,828	–	-0.29%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-10,529	–	-0.31%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-13,573	–	-0.31%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-12,967	–	-0.33%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-20,736	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,543	–	-0.39%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-16,339	–	-0.39%	–
TPYP	Exit	MANAGED PORTFOLIO SERIEStortoise nram pi	$0	–	-66,134	–	-0.40%	–
EQRR	Exit	PROSHARES TReqts for risin	$0	–	-35,286	–	-0.40%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-4,920	–	-0.41%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-17,715	–	-0.42%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-25,344	–	-0.44%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-22,727	–	-0.50%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-29,631	–	-0.61%	–
TAXF	Exit	AMERICAN CENTY ETF TRdiversified mu	$0	–	-54,161	–	-0.68%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-41,608	–	-0.72%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-28,553	–	-0.72%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-12,812	–	-0.90%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-51,347	–	-0.90%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-57,395	–	-0.91%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-19,574	–	-0.95%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-30,891	–	-0.97%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-63,240	–	-0.98%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-56,066	–	-1.00%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-212,266	–	-1.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-47,264	–	-1.19%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-72,089	–	-1.27%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-73,412	–	-1.38%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-185,165	–	-1.57%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-138,273	–	-1.60%	–
AMZN	Exit	AMAZON COM INC	$0	–	-66,713	–	-1.99%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-133,420	–	-2.03%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-174,968	–	-2.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,055	–	-2.33%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-137,906	–	-2.40%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-29,770	–	-2.80%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-214,713	–	-2.98%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-125,259	–	-3.00%	–
AAPL	Exit	APPLE INC	$0	–	-104,876	–	-3.82%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-286,920	–	-3.87%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-195,135	–	-4.09%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-195,692	–	-4.12%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-899,446	–	-6.00%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-675,121	–	-6.91%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-1,264,448	–	-7.96%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-102,098	–	-9.64%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$36,618,000	-2.6%	102,098	+2.9%	9.64%	+2.3%
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$30,233,000	-9.9%	1,264,448	+0.4%	7.96%	-5.3%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$26,249,000	-8.0%	675,121	-3.2%	6.91%	-3.4%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$22,792,000	+43.7%	899,446	+51.7%	6.00%	+50.9%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$15,648,000	-3.6%	195,692	+2.9%	4.12%	+1.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$15,521,000	-58.4%	195,135	-56.1%	4.09%	-56.3%
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$14,699,000	–	286,920	–	3.87%	–
AAPL	Sell	APPLE INC	$14,494,000	+0.9%	104,876	-0.2%	3.82%	+6.0%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$11,390,000	-5.7%	125,259	+0.1%	3.00%	-1.0%
SYLD	Sell	CAMBRIA ETF TR	$11,294,000	-4.4%	214,713	-1.2%	2.98%	+0.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$10,633,000	+3.7%	29,770	+9.5%	2.80%	+8.9%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$9,121,000	-8.2%	137,906	-5.1%	2.40%	-3.6%
MSFT	Buy	MICROSOFT CORP	$8,863,000	-8.6%	38,055	+0.7%	2.33%	-4.1%
IHI	Sell	ISHARES TRu.s. med dvc etf	$8,255,000	-6.5%	174,968	-0.0%	2.17%	-1.8%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$7,692,000	-1.1%	133,420	+4.0%	2.03%	+3.8%
AMZN	Sell	AMAZON COM INC	$7,539,000	+4.0%	66,713	-2.3%	1.99%	+9.2%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$6,094,000	+2526.7%	138,273	+2533.8%	1.60%	+2667.2%
IFRA	Sell	ISHARES TRus infrastruc	$5,970,000	-5.6%	185,165	-0.4%	1.57%	-0.9%
HYG	Buy	ISHARES TRiboxx hi yd etf	$5,241,000	+4.6%	73,412	+7.9%	1.38%	+9.9%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$4,810,000	-6.8%	72,089	+0.8%	1.27%	-2.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,521,000	-10.8%	47,264	+1932.0%	1.19%	-6.3%
FENY	Buy	FIDELITY COVINGTON TRUSTmsci energy idx	$4,216,000	+188.0%	212,266	+181.2%	1.11%	+202.5%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$3,813,000	-12.7%	56,066	-5.5%	1.00%	-8.3%
KRE	Sell	SPDR SER TRs&p regl bkg	$3,724,000	-0.1%	63,240	-1.4%	0.98%	+4.9%
IWY	Sell	ISHARES TRrus tp200 gr etf	$3,691,000	-5.8%	30,891	-1.3%	0.97%	-1.1%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$3,623,000	-9.9%	19,574	-0.9%	0.95%	-5.5%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$3,443,000	-9.3%	57,395	-3.6%	0.91%	-4.7%
CP	Sell	CANADIAN PAC RY LTD	$3,426,000	-5.0%	51,347	-0.6%	0.90%	-0.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,424,000	+17.6%	12,812	+23.3%	0.90%	+23.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,745,000	-14.3%	28,553	+1850.3%	0.72%	-10.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$2,726,000	+129.7%	41,608	+145.8%	0.72%	+140.9%
TAXF	New	AMERICAN CENTY ETF TRdiversified mu	$2,582,000	–	54,161	–	0.68%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$2,324,000	-1.9%	29,631	-0.9%	0.61%	+3.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,883,000	-15.1%	22,727	-10.5%	0.50%	-10.8%
LIT	Sell	GLOBAL X FDSlithium btry etf	$1,675,000	-10.8%	25,344	-2.0%	0.44%	-6.4%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$1,594,000	+41.4%	17,715	+48.4%	0.42%	+48.4%
SOXX	Buy	ISHARES TRishares semicdtr	$1,568,000	+19.0%	4,920	+30.5%	0.41%	+24.8%
EQRR	Sell	PROSHARES TReqts for risin	$1,531,000	-21.9%	35,286	-19.3%	0.40%	-18.1%
TPYP	Buy	MANAGED PORTFOLIO SERIEStortoise nram pi	$1,528,000	+12.0%	66,134	+17.6%	0.40%	+17.5%
ITA	Buy	ISHARES TRus aer def etf	$1,490,000	-6.0%	16,339	+2.2%	0.39%	-1.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,480,000	-5.1%	5,543	-2.9%	0.39%	-0.3%
IWR	Buy	ISHARES TRrus mid cap etf	$1,289,000	-2.2%	20,736	+1.7%	0.34%	+2.7%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,260,000	-5.0%	12,967	+0.9%	0.33%	-0.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,183,000	+14.7%	13,573	+21.7%	0.31%	+20.5%
SDY	Sell	SPDR SER TRs&p divid etf	$1,174,000	-8.6%	10,529	-2.8%	0.31%	-4.0%
OEF	Buy	ISHARES TRs&p 100 etf	$1,109,000	-5.7%	6,828	+0.1%	0.29%	-1.0%
EVRG	Buy	EVERGY INC	$1,033,000	-8.4%	17,387	+0.5%	0.27%	-3.9%
ESGU	Buy	ISHARES TResg awr msci usa	$1,024,000	+0.9%	12,901	+6.7%	0.27%	+5.9%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$981,000	+2.0%	9,434	+9.5%	0.26%	+7.1%
COST	Sell	COSTCO WHSL CORP NEW	$963,000	-2.6%	2,040	-1.1%	0.25%	+2.4%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$943,000	-10.5%	8,995	-2.4%	0.25%	-6.1%
TIP	Buy	ISHARES TRtips bd etf	$906,000	-3.2%	8,633	+5.1%	0.24%	+1.7%
	Sell	PHILLIPS EDISON & CO INC	$857,000	-18.9%	30,564	-3.4%	0.23%	-14.7%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$831,000	-8.2%	22,012	-4.9%	0.22%	-3.5%
NEE	Buy	NEXTERA ENERGY INC	$825,000	+1.4%	10,527	+0.2%	0.22%	+6.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$813,000	-13.6%	6,015	-8.3%	0.21%	-9.3%
WMT	Buy	WALMART INC	$797,000	+9.6%	6,146	+2.8%	0.21%	+15.4%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$784,000	+7.7%	13,768	-1.3%	0.21%	+12.6%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$760,000	+67.8%	23,667	+83.8%	0.20%	+75.4%
ONEQ	Sell	FIDELITY COMWLTH TR	$754,000	-4.6%	18,191	-0.6%	0.20%	+0.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$746,000	+11.8%	3,401	+15.4%	0.20%	+17.4%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$717,000	–	9,651	–	0.19%	–
IYE	Sell	ISHARES TRu.s. energy etf	$700,000	-0.7%	17,808	-3.8%	0.18%	+4.0%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$664,000	-18.4%	10,716	-9.7%	0.18%	-14.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$634,000	-28.4%	3,532	-24.7%	0.17%	-24.8%
ESGE	Buy	ISHARES INCesg awr msci em	$615,000	-13.9%	22,239	+0.6%	0.16%	-9.5%
IGIB	Buy	ISHARES TR	$609,000	-0.3%	12,608	+5.3%	0.16%	+4.6%
SPXU	New	PROSHARES TRultrapro short s	$594,000	–	26,506	–	0.16%	–
IJS	New	ISHARES TRsp smcp600vl etf	$562,000	–	6,814	–	0.15%	–
XT	Buy	ISHARES TRexponential tech	$550,000	-6.6%	12,344	+0.4%	0.14%	-2.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$545,000	-3.5%	2,589	+0.2%	0.14%	+1.4%
FCG	Buy	FIRST TR EXCHANGE-TRADED FDnat gas etf	$536,000	+79.3%	23,474	+72.0%	0.14%	+88.0%
EFG	Sell	ISHARES TReafe grwth etf	$528,000	-12.1%	7,271	-2.6%	0.14%	-7.9%
IRBO	Sell	ISHARES TRrobotics artif	$529,000	-12.1%	22,220	-2.4%	0.14%	-7.9%
JPM	Sell	JPMORGAN CHASE & CO	$520,000	-51.1%	4,979	-47.3%	0.14%	-48.7%
GLD	Buy	SPDR GOLD TR	$522,000	-7.1%	3,372	+1.0%	0.14%	-2.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$520,000	-1.1%	4,291	+4.5%	0.14%	+3.8%
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$507,000	–	8,547	–	0.13%	–
PG	Sell	PROCTER AND GAMBLE CO	$506,000	-18.4%	4,012	-7.0%	0.13%	-14.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$500,000	-7.7%	4,210	-1.2%	0.13%	-2.9%
FMAT	Buy	FIDELITY COVINGTON TRUSTmsci matls index	$494,000	-7.0%	12,990	+0.2%	0.13%	-2.3%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$494,000	+145.8%	29,610	+153.6%	0.13%	+160.0%
BX	Sell	BLACKSTONE INC	$489,000	-20.9%	5,846	-13.7%	0.13%	-16.8%
BUFR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$484,000	-93.3%	23,204	-93.2%	0.13%	-93.0%
DUK	Buy	DUKE ENERGY CORP NEW	$479,000	-13.2%	5,152	+0.0%	0.13%	-8.7%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$471,000	-4.3%	8,149	+0.0%	0.12%	+0.8%
BUFD	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest fd dep	$455,000	-89.4%	23,786	-89.1%	0.12%	-88.8%
JNJ	Buy	JOHNSON & JOHNSON	$450,000	-3.8%	2,755	+4.4%	0.12%	+1.7%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$425,000	-11.5%	11,803	+0.5%	0.11%	-6.7%
LLY	Buy	LILLY ELI & CO	$425,000	+3.9%	1,313	+4.1%	0.11%	+8.7%
O	Buy	REALTY INCOME CORP	$421,000	-10.8%	7,230	+4.5%	0.11%	-5.9%
CBSH	Buy	COMMERCE BANCSHARES INC	$416,000	+0.7%	6,290	+0.1%	0.11%	+5.8%
VFVA	Sell	VANGUARD WELLINGTON FDus value factr	$415,000	-16.2%	4,779	-11.8%	0.11%	-12.1%
CVX	Buy	CHEVRON CORP NEW	$403,000	+3.6%	2,803	+4.3%	0.11%	+8.2%
IYG	Buy	ISHARES TRu.s. fin svc etf	$394,000	-2.5%	2,788	+2.2%	0.10%	+3.0%
CSCO	Sell	CISCO SYS INC	$374,000	-15.4%	9,345	-9.8%	0.10%	-10.8%
TSLA	Buy	TESLA INC	$369,000	+11.1%	1,391	+182.2%	0.10%	+16.9%
UNP	Sell	UNION PAC CORP	$356,000	-13.4%	1,826	-5.2%	0.09%	-8.7%
IYF	Sell	ISHARES TRu.s. finls etf	$352,000	-30.3%	5,215	-27.7%	0.09%	-26.8%
MCD	Sell	MCDONALDS CORP	$340,000	-9.6%	1,475	-3.2%	0.09%	-4.3%
MRK	Buy	MERCK & CO INC	$343,000	-5.0%	3,979	+0.5%	0.09%	-1.1%
IVE	Buy	ISHARES TRs&p 500 val etf	$339,000	-6.1%	2,634	+0.3%	0.09%	-2.2%
ORCL	Buy	ORACLE CORP	$334,000	-12.6%	5,467	+0.1%	0.09%	-8.3%
MGC	Sell	VANGUARD WORLD FDmega cap index	$318,000	-8.1%	2,546	-3.0%	0.08%	-3.4%
ONEY	New	SPDR SER TRrussell yield	$319,000	–	3,832	–	0.08%	–
XBI	Sell	SPDR SER TRs&p biotech	$318,000	0.0%	4,010	-6.4%	0.08%	+5.0%
PFE	Sell	PFIZER INC	$305,000	-24.5%	6,966	-9.5%	0.08%	-20.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$295,000	-3.9%	1,568	+0.7%	0.08%	+1.3%
HD	Buy	HOME DEPOT INC	$295,000	+1.0%	1,069	+0.4%	0.08%	+6.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$285,000	-26.0%	7,508	-1.1%	0.08%	-22.7%
COMB	Buy	GRANITESHARES ETF TR	$283,000	-3.7%	9,787	+0.9%	0.08%	+1.4%
DOCU	Sell	DOCUSIGN INC	$266,000	-8.3%	4,978	-1.5%	0.07%	-4.1%
EFA	Sell	ISHARES TRmsci eafe etf	$266,000	-42.9%	4,757	-36.2%	0.07%	-40.2%
IUSS	Sell	INVESCO EXCH TRD SLF IDX FDrafi strg us sml	$263,000	-6.1%	8,704	-0.7%	0.07%	-1.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$247,000	+14.9%	488	+16.7%	0.06%	+20.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$246,000	-78.7%	841	-78.3%	0.06%	-77.5%
MUB	Buy	ISHARES TRnational mun etf	$239,000	-1.2%	2,328	+2.4%	0.06%	+3.3%
NFLX	New	NETFLIX INC	$240,000	–	1,019	–	0.06%	–
FTRI	New	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$241,000	–	19,737	–	0.06%	–
ARKK	Sell	ARK ETF TRinnovation etf	$240,000	-6.6%	6,356	-1.2%	0.06%	-1.6%
FDG	Sell	AMERICAN CENTY ETF TRfocused dynamic	$235,000	0.0%	4,476	-0.2%	0.06%	+5.1%
FB	Buy	META PLATFORMS INCcl a	$237,000	-2.1%	1,746	+16.4%	0.06%	+1.6%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$235,000	-2.1%	3,530	+0.7%	0.06%	+3.3%
CAT	Sell	CATERPILLAR INC	$228,000	-11.6%	1,388	-3.7%	0.06%	-7.7%
DIS	Sell	DISNEY WALT CO	$226,000	-13.1%	2,400	-13.0%	0.06%	-7.7%
DHR	Buy	DANAHER CORPORATION	$223,000	+2.3%	862	+0.1%	0.06%	+7.3%
XLE	New	SELECT SECTOR SPDR TRenergy	$214,000	–	2,970	–	0.06%	–
DGRO	New	ISHARES TRcore div grwth	$207,000	–	4,666	–	0.06%	–
PEP	Sell	PEPSICO INC	$209,000	-8.7%	1,280	-6.6%	0.06%	-3.5%
IXN	Buy	ISHARES TRglobal tech etf	$204,000	-4.7%	4,837	+3.4%	0.05%	0.0%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$200,000	-3.8%	3,209	+0.4%	0.05%	+1.9%
ICLN	Sell	ISHARES TRgl clean ene etf	$197,000	-69.8%	10,323	-69.8%	0.05%	-68.3%
ET	Buy	ENERGY TRANSFER L P	$190,000	+12.4%	17,186	+1.8%	0.05%	+19.0%
CFFN	Sell	CAPITOL FED FINL INC	$100,000	-10.7%	12,088	-1.2%	0.03%	-7.1%
SLQT	Sell	SELECTQUOTE INC	$42,000	-79.6%	57,930	-30.3%	0.01%	-78.8%
GAMR	Exit	ETF MANAGERS TRwedbush vid game	$0	–	-3,413	–	-0.05%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-3,228	–	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-381	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,356	–	-0.05%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-2,734	–	-0.05%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100 esg	$0	–	-7,113	–	-0.05%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,621	–	-0.05%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-15,000	–	-0.06%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-12,525	–	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,791	–	-0.06%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-5,244	–	-0.06%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-2,638	–	-0.06%	–
XMVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$0	–	-5,972	–	-0.06%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,652	–	-0.07%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-12,635	–	-0.29%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-55,925	–	-0.82%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$37,604,000	–	99,180	–	9.43%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$37,277,000	–	444,943	–	9.35%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$33,544,000	–	1,259,177	–	8.41%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$28,532,000	–	697,261	–	7.16%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$16,232,000	–	190,160	–	4.07%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$15,863,000	–	592,785	–	3.98%	–
AAPL	New	APPLE INC	$14,364,000	–	105,058	–	3.60%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$12,078,000	–	125,160	–	3.03%	–
SYLD	New	CAMBRIA ETF TR	$11,818,000	–	217,211	–	2.96%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,252,000	–	27,175	–	2.57%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$9,932,000	–	145,283	–	2.49%	–
MSFT	New	MICROSOFT CORP	$9,701,000	–	37,773	–	2.43%	–
IHI	New	ISHARES TRu.s. med dvc etf	$8,826,000	–	174,985	–	2.21%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$7,780,000	–	128,227	–	1.95%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$7,276,000	–	339,032	–	1.82%	–
AMZN	New	AMAZON COM INC	$7,249,000	–	68,250	–	1.82%	–
IFRA	New	ISHARES TRus infrastruc	$6,327,000	–	185,855	–	1.59%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$5,160,000	–	71,495	–	1.29%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,069,000	–	2,326	–	1.27%	–
HYG	New	ISHARES TRiboxx hi yd etf	$5,010,000	–	68,055	–	1.26%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$4,366,000	–	59,319	–	1.10%	–
BUFD	New	FIRST TR EXCHNG TRADED FD VIcboe vest fd dep	$4,282,000	–	219,118	–	1.07%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$4,022,000	–	19,743	–	1.01%	–
IWY	New	ISHARES TRrus tp200 gr etf	$3,919,000	–	31,295	–	0.98%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$3,796,000	–	59,561	–	0.95%	–
KRE	New	SPDR SER TRs&p regl bkg	$3,727,000	–	64,151	–	0.94%	–
CP	New	CANADIAN PAC RY LTD	$3,607,000	–	51,643	–	0.90%	–
IEFA	New	ISHARES TRcore msci eafe	$3,291,000	–	55,925	–	0.82%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,203,000	–	1,464	–	0.80%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,912,000	–	10,391	–	0.73%	–
IWP	New	ISHARES TRrus md cp gr etf	$2,369,000	–	29,906	–	0.59%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,217,000	–	25,384	–	0.56%	–
EQRR	New	PROSHARES TReqts for risin	$1,961,000	–	43,708	–	0.49%	–
LIT	New	GLOBAL X FDSlithium btry etf	$1,878,000	–	25,859	–	0.47%	–
ITA	New	ISHARES TRus aer def etf	$1,585,000	–	15,981	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,559,000	–	5,710	–	0.39%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$1,464,000	–	75,481	–	0.37%	–
TPYP	New	MANAGED PORTFOLIO SERIEStortoise nram pi	$1,364,000	–	56,255	–	0.34%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,326,000	–	12,857	–	0.33%	–
IWR	New	ISHARES TRrus mid cap etf	$1,318,000	–	20,384	–	0.33%	–
SOXX	New	ISHARES TRishares semicdtr	$1,318,000	–	3,771	–	0.33%	–
SDY	New	SPDR SER TRs&p divid etf	$1,285,000	–	10,829	–	0.32%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,187,000	–	16,925	–	0.30%	–
OEF	New	ISHARES TRs&p 100 etf	$1,176,000	–	6,818	–	0.30%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,154,000	–	3,884	–	0.29%	–
VLUE	New	ISHARES TRmsci usa value	$1,144,000	–	12,635	–	0.29%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,127,000	–	11,938	–	0.28%	–
EVRG	New	EVERGY INC	$1,128,000	–	17,294	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$1,064,000	–	9,447	–	0.27%	–
	New	PHILLIPS EDISON & CO INC	$1,057,000	–	31,652	–	0.26%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$1,054,000	–	9,213	–	0.26%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,031,000	–	11,153	–	0.26%	–
ESGU	New	ISHARES TResg awr msci usa	$1,015,000	–	12,092	–	0.26%	–
COST	New	COSTCO WHSL CORP NEW	$989,000	–	2,063	–	0.25%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$962,000	–	8,613	–	0.24%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$941,000	–	6,562	–	0.24%	–
TIP	New	ISHARES TRtips bd etf	$936,000	–	8,213	–	0.24%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$905,000	–	23,136	–	0.23%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$885,000	–	4,693	–	0.22%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$814,000	–	11,870	–	0.20%	–
NEE	New	NEXTERA ENERGY INC	$814,000	–	10,506	–	0.20%	–
ONEQ	New	FIDELITY COMWLTH TR	$790,000	–	18,301	–	0.20%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$728,000	–	13,952	–	0.18%	–
WMT	New	WALMART INC	$727,000	–	5,976	–	0.18%	–
ESGE	New	ISHARES INCesg awr msci em	$714,000	–	22,112	–	0.18%	–
IYE	New	ISHARES TRu.s. energy etf	$705,000	–	18,503	–	0.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$667,000	–	2,948	–	0.17%	–
ICLN	New	ISHARES TRgl clean ene etf	$652,000	–	34,228	–	0.16%	–
BX	New	BLACKSTONE INC	$618,000	–	6,774	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$620,000	–	4,312	–	0.16%	–
IGIB	New	ISHARES TR	$611,000	–	11,970	–	0.15%	–
IRBO	New	ISHARES TRrobotics artif	$602,000	–	22,770	–	0.15%	–
EFG	New	ISHARES TReafe grwth etf	$601,000	–	7,464	–	0.15%	–
XT	New	ISHARES TRexponential tech	$589,000	–	12,294	–	0.15%	–
IWF	New	ISHARES TRrus 1000 grw etf	$565,000	–	2,584	–	0.14%	–
GLD	New	SPDR GOLD TR	$562,000	–	3,338	–	0.14%	–
DUK	New	DUKE ENERGY CORP NEW	$552,000	–	5,150	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$542,000	–	4,263	–	0.14%	–
FMAT	New	FIDELITY COVINGTON TRUSTmsci matls index	$531,000	–	12,959	–	0.13%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$526,000	–	4,105	–	0.13%	–
IYF	New	ISHARES TRu.s. finls etf	$505,000	–	7,212	–	0.13%	–
VFVA	New	VANGUARD WELLINGTON FDus value factr	$495,000	–	5,419	–	0.12%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$492,000	–	8,145	–	0.12%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$480,000	–	11,740	–	0.12%	–
O	New	REALTY INCOME CORP	$472,000	–	6,921	–	0.12%	–
EFA	New	ISHARES TRmsci eafe etf	$466,000	–	7,458	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$468,000	–	2,638	–	0.12%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$453,000	–	12,876	–	0.11%	–
CSCO	New	CISCO SYS INC	$442,000	–	10,366	–	0.11%	–
CBSH	New	COMMERCE BANCSHARES INC	$413,000	–	6,285	–	0.10%	–
LLY	New	LILLY ELI & CO	$409,000	–	1,261	–	0.10%	–
UNP	New	UNION PAC CORP	$411,000	–	1,927	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.10%	–
IYG	New	ISHARES TRu.s. fin svc etf	$404,000	–	2,729	–	0.10%	–
PFE	New	PFIZER INC	$404,000	–	7,699	–	0.10%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$395,000	–	11,365	–	0.10%	–
TEQI	New	T ROWE PRICE ETF INC	$393,000	–	11,939	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$389,000	–	2,687	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$385,000	–	7,592	–	0.10%	–
ORCL	New	ORACLE CORP	$382,000	–	5,461	–	0.10%	–
MCD	New	MCDONALDS CORP	$376,000	–	1,523	–	0.09%	–
IWM	New	ISHARES TRrussell 2000 etf	$370,000	–	2,186	–	0.09%	–
IVE	New	ISHARES TRs&p 500 val etf	$361,000	–	2,625	–	0.09%	–
MRK	New	MERCK & CO INC	$361,000	–	3,958	–	0.09%	–
MGC	New	VANGUARD WORLD FDmega cap index	$346,000	–	2,625	–	0.09%	–
TSLA	New	TESLA INC	$332,000	–	493	–	0.08%	–
XBI	New	SPDR SER TRs&p biotech	$318,000	–	4,283	–	0.08%	–
GMRE	New	GLOBAL MED REIT INC	$314,000	–	27,988	–	0.08%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$307,000	–	1,557	–	0.08%	–
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$299,000	–	13,645	–	0.08%	–
COMB	New	GRANITESHARES ETF TR	$294,000	–	9,701	–	0.07%	–
HD	New	HOME DEPOT INC	$292,000	–	1,065	–	0.07%	–
DOCU	New	DOCUSIGN INC	$290,000	–	5,052	–	0.07%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$286,000	–	13,908	–	0.07%	–
IUSS	New	INVESCO EXCH TRD SLF IDX FDrafi strg us sml	$280,000	–	8,764	–	0.07%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$268,000	–	648	–	0.07%	–
IWS	New	ISHARES TRrus mdcp val etf	$269,000	–	2,652	–	0.07%	–
DIS	New	DISNEY WALT CO	$260,000	–	2,759	–	0.06%	–
CAT	New	CATERPILLAR INC	$258,000	–	1,442	–	0.06%	–
ARKK	New	ARK ETF TRinnovation etf	$257,000	–	6,433	–	0.06%	–
FB	New	META PLATFORMS INCcl a	$242,000	–	1,500	–	0.06%	–
MUB	New	ISHARES TRnational mun etf	$242,000	–	2,274	–	0.06%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$240,000	–	3,506	–	0.06%	–
CFB	New	CROSSFIRST BANKSHARES INC	$238,000	–	18,000	–	0.06%	–
XMVM	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$235,000	–	5,972	–	0.06%	–
FDG	New	AMERICAN CENTY ETF TRfocused dynamic	$235,000	–	4,486	–	0.06%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$232,000	–	5,250	–	0.06%	–
IYJ	New	ISHARES TRus industrials	$232,000	–	2,638	–	0.06%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$233,000	–	5,244	–	0.06%	–
PEP	New	PEPSICO INC	$229,000	–	1,371	–	0.06%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$226,000	–	12,525	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$228,000	–	2,791	–	0.06%	–
DHR	New	DANAHER CORPORATION	$218,000	–	861	–	0.06%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$221,000	–	15,000	–	0.06%	–
IXN	New	ISHARES TRglobal tech etf	$214,000	–	4,678	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$215,000	–	418	–	0.05%	–
DLR	New	DIGITAL RLTY TR INC	$210,000	–	1,621	–	0.05%	–
ABBV	New	ABBVIE INC	$208,000	–	1,356	–	0.05%	–
SLQT	New	SELECTQUOTE INC	$206,000	–	83,103	–	0.05%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100 esg	$207,000	–	7,113	–	0.05%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$208,000	–	3,195	–	0.05%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$208,000	–	2,734	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$207,000	–	381	–	0.05%	–
GAMR	New	ETF MANAGERS TRwedbush vid game	$202,000	–	3,413	–	0.05%	–
EFAV	New	ISHARES TRmsci eafe min vl	$204,000	–	3,228	–	0.05%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$201,000	–	11,675	–	0.05%	–
ET	New	ENERGY TRANSFER L P	$169,000	–	16,884	–	0.04%	–
CFFN	New	CAPITOL FED FINL INC	$112,000	–	12,229	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
ET	Exit	ENERGY TRANSFER L P	$0	–	-16,118	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-352	–	-0.05%	–
GRMN	Exit	GARMIN LTD	$0	–	-1,306	–	-0.05%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,443	–	-0.05%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,337	–	-0.05%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-3,011	–	-0.05%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-664	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,001	–	-0.05%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-2,859	–	-0.05%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-2,724	–	-0.06%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100etf	$0	–	-5,544	–	-0.06%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-3,938	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-9,157	–	-0.06%	–
CFB	Exit	CROSSFIRST BANKSHARES INC	$0	–	-20,000	–	-0.06%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-5,244	–	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-864	–	-0.06%	–
XMVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$0	–	-5,972	–	-0.06%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-23,690	–	-0.06%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,238	–	-0.06%	–
GAMR	Exit	ETF MANAGERS TRwedbush vid game	$0	–	-3,332	–	-0.06%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-2,604	–	-0.07%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,331	–	-0.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,773	–	-0.07%	–
FCOR	Exit	FIDELITY MERRIMACK STR TRcorp bond etf	$0	–	-5,221	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,923	–	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,536	–	-0.07%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-20,191	–	-0.07%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-4,027	–	-0.07%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,255	–	-0.07%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-3,739	–	-0.07%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,754	–	-0.07%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-648	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-7,478	–	-0.08%	–
V	Exit	VISA INC	$0	–	-1,454	–	-0.08%	–
GIGB	Exit	GOLDMAN SACHS ETF TRaccess invt gr	$0	–	-6,040	–	-0.08%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-3,715	–	-0.08%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-5,202	–	-0.08%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-15,534	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,040	–	-0.08%	–
TSLA	Exit	TESLA INC	$0	–	-446	–	-0.08%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,015	–	-0.08%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,787	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,494	–	-0.08%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-2,171	–	-0.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,527	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,326	–	-0.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,911	–	-0.09%	–
CERN	Exit	CERNER CORP	$0	–	-5,344	–	-0.09%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,603	–	-0.09%	–
SDG	Exit	ISHARES TRmsci global imp	$0	–	-3,970	–	-0.09%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-8,853	–	-0.09%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,041	–	-0.09%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-3,934	–	-0.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.10%	–
TPYP	Exit	MANAGED PORTFOLIO SERIEStortoise nram pi	$0	–	-19,268	–	-0.10%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-6,035	–	-0.10%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,498	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,180	–	-0.10%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-10,021	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,465	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,835	–	-0.11%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-9,672	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,732	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,395	–	-0.11%	–
IETC	Exit	ISHARES U S ETF TRtechnology	$0	–	-8,786	–	-0.12%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-3,834	–	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,340	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,620	–	-0.12%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,523	–	-0.12%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,149	–	-0.13%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-19,990	–	-0.13%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-6,707	–	-0.14%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-3,855	–	-0.14%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-8,216	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,580	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,016	–	-0.15%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-5,263	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,963	–	-0.16%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOM	$0	–	-22,054	–	-0.16%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,640	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,527	–	-0.16%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-6,734	–	-0.17%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,627	–	-0.17%	–
BX	Exit	BLACKSTONE INC	$0	–	-6,218	–	-0.17%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-6,224	–	-0.17%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,866	–	-0.18%	–
WMT	Exit	WALMART INC	$0	–	-5,544	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,072	–	-0.19%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-19,406	–	-0.19%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-8,427	–	-0.20%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-14,122	–	-0.21%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,285	–	-0.21%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-6,376	–	-0.23%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-14,704	–	-0.23%	–
EVRG	Exit	EVERGY INC	$0	–	-16,196	–	-0.24%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-11,633	–	-0.24%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-70,680	–	-0.24%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-10,438	–	-0.24%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-11,242	–	-0.28%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-11,676	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,378	–	-0.28%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-60,511	–	-0.29%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-22,194	–	-0.29%	–
FLDR	Exit	FIDELITY MERRIMACK STR TRlow durtin etf	$0	–	-25,325	–	-0.30%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-11,189	–	-0.31%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-21,241	–	-0.31%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-22,499	–	-0.32%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-34,930	–	-0.34%	–
BUFD	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest fd dep	$0	–	-71,365	–	-0.35%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-9,444	–	-0.35%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-117,698	–	-0.36%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-14,048	–	-0.37%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-13,564	–	-0.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,098	–	-0.39%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-21,616	–	-0.40%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-9,818	–	-0.46%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-57,466	–	-0.46%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-83,599	–	-0.48%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-28,398	–	-0.55%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-73,512	–	-0.84%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-48,403	–	-0.90%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,459	–	-0.92%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-54,456	–	-0.94%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-37,822	–	-0.96%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-36,616	–	-0.97%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,687	–	-0.98%	–
FDG	Exit	AMERICAN CENTY ETF TRfocused dynamic	$0	–	-51,217	–	-0.99%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-16,039	–	-1.02%	–
BUFR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-192,260	–	-1.04%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-28,916	–	-1.04%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-76,705	–	-1.12%	–
IGIB	Exit	ISHARES TR	$0	–	-81,552	–	-1.15%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-30,565	–	-1.16%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-75,127	–	-1.22%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-20,474	–	-1.24%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-79,862	–	-1.42%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,284	–	-1.44%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-254,519	–	-1.59%	–
IGSB	Exit	ISHARES TR	$0	–	-126,160	–	-1.62%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-128,984	–	-1.94%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-22,995	–	-1.94%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-103,202	–	-2.13%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-472,345	–	-2.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,133	–	-2.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-37,232	–	-2.47%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-385,672	–	-3.00%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-177,713	–	-3.08%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-228,695	–	-3.38%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-123,072	–	-3.44%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-166,985	–	-3.48%	–
AAPL	Exit	APPLE INC	$0	–	-104,902	–	-3.50%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-241,194	–	-4.22%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-419,626	–	-4.69%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-356,128	–	-8.25%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-88,587	–	-8.99%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$38,165,000	+5.4%	88,587	+5.2%	8.99%	-3.6%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$35,036,000	+3.0%	356,128	+3.4%	8.25%	-5.8%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$19,920,000	+6.3%	419,626	+7.6%	4.69%	-2.8%
IEFA	Sell	ISHARES TRcore msci eafe	$17,909,000	-1.1%	241,194	-0.3%	4.22%	-9.5%
AAPL	Buy	APPLE INC	$14,844,000	+4.4%	104,902	+1.0%	3.50%	-4.5%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$14,783,000	+0.6%	166,985	+2.9%	3.48%	-8.0%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$14,600,000	+2.6%	123,072	+1.9%	3.44%	-6.1%
IHI	Buy	ISHARES TRu.s. med dvc etf	$14,357,000	+6.9%	228,695	+514.9%	3.38%	-2.2%
USMV	Sell	ISHARES TRmsci usa min vol	$13,062,000	-0.5%	177,713	-0.4%	3.08%	-9.0%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$12,746,000	+8.0%	385,672	+7.5%	3.00%	-1.2%
MSFT	Buy	MICROSOFT CORP	$10,496,000	+5.4%	37,232	+1.3%	2.47%	-3.6%
AMZN	Buy	AMAZON COM INC	$10,292,000	-3.0%	3,133	+1.6%	2.42%	-11.2%
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$9,532,000	–	472,345	–	2.25%	–
HYG	Buy	ISHARES TRiboxx hi yd etf	$9,029,000	+4.2%	103,202	+4.8%	2.13%	-4.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$8,231,000	+62.4%	22,995	+60.8%	1.94%	+48.6%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$8,230,000	-0.5%	128,984	-0.6%	1.94%	-9.0%
IGSB	Buy	ISHARES TR	$6,893,000	+5.0%	126,160	+5.4%	1.62%	-3.9%
GOVT	Sell	ISHARES TRus treas bd etf	$6,752,000	-4.6%	254,519	-4.3%	1.59%	-12.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,106,000	+9.9%	2,284	+0.4%	1.44%	+0.6%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$6,038,000	+9.8%	79,862	+10.4%	1.42%	+0.5%
SMH	New	VANECK ETF TRUSTsemiconductr etf	$5,247,000	–	20,474	–	1.24%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$5,172,000	–	75,127	–	1.22%	–
IBB	Sell	ISHARES TRishares biotech	$4,942,000	-3.1%	30,565	-1.9%	1.16%	-11.4%
IGIB	Buy	ISHARES TR	$4,898,000	+0.7%	81,552	+1.4%	1.15%	-7.9%
IEMG	Sell	ISHARES INCcore msci emkt	$4,737,000	-14.9%	76,705	-7.7%	1.12%	-22.2%
IWY	Buy	ISHARES TRrus tp200 gr etf	$4,415,000	+3.4%	28,916	+2.0%	1.04%	-5.5%
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$4,412,000	–	192,260	–	1.04%	–
KSU	Buy	KANSAS CITY SOUTHERN	$4,341,000	-4.5%	16,039	+0.0%	1.02%	-12.6%
FDG	Buy	AMERICAN CENTY ETF TRfocused dynamic	$4,197,000	+14.3%	51,217	+13.2%	0.99%	+4.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,157,000	+10.6%	9,687	+10.3%	0.98%	+1.1%
IWP	Buy	ISHARES TRrus md cp gr etf	$4,104,000	+9.1%	36,616	+10.1%	0.97%	-0.2%
MBB	Buy	ISHARES TRmbs etf	$4,090,000	+4.5%	37,822	+4.6%	0.96%	-4.4%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$3,989,000	+0.6%	54,456	+1.7%	0.94%	-7.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,889,000	+6.8%	1,459	+0.4%	0.92%	-2.3%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$3,829,000	-3.2%	48,403	+0.7%	0.90%	-11.5%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$3,543,000	-12.9%	73,512	-12.3%	0.84%	-20.2%
LIT	Sell	GLOBAL X FDSlithium btry etf	$2,327,000	+7.4%	28,398	-5.0%	0.55%	-1.8%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$2,016,000	+15.2%	83,599	+13.0%	0.48%	+5.3%
IFRA	Buy	ISHARES TRus infrastruc	$1,958,000	+5.7%	57,466	+9.5%	0.46%	-3.4%
OEF	Sell	ISHARES TRs&p 100 etf	$1,938,000	-1.9%	9,818	-2.5%	0.46%	-10.2%
IWR	Sell	ISHARES TRrus mid cap etf	$1,691,000	-2.1%	21,616	-0.8%	0.40%	-10.6%
JPM	Buy	JPMORGAN CHASE & CO	$1,653,000	+9.2%	10,098	+3.7%	0.39%	-0.3%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,615,000	+0.4%	13,564	-1.3%	0.38%	-8.2%
ARKK	Buy	ARK ETF TRinnovation etf	$1,553,000	-14.8%	14,048	+0.8%	0.37%	-22.0%
SLQT	Buy	SELECTQUOTE INC	$1,522,000	+171.8%	117,698	+304.6%	0.36%	+149.3%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$1,490,000	-0.5%	9,444	+0.3%	0.35%	-9.1%
BUFD	New	FIRST TR EXCHNG TRADED FD VIcboe vest fd dep	$1,484,000	–	71,365	–	0.35%	–
ESGE	Buy	ISHARES INCesg awr msci em	$1,448,000	-6.5%	34,930	+1.8%	0.34%	-14.5%
SYLD	Sell	CAMBRIA ETF TR	$1,354,000	-72.5%	22,499	-70.8%	0.32%	-74.9%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,330,000	-17.8%	21,241	-9.1%	0.31%	-24.9%
MUB	Sell	ISHARES TRnational mun etf	$1,300,000	-4.3%	11,189	-3.4%	0.31%	-12.6%
FLDR	Sell	FIDELITY MERRIMACK STR TRlow durtin etf	$1,288,000	-22.0%	25,325	-22.1%	0.30%	-28.7%
ONEQ	Sell	FIDELITY COMWLTH TR	$1,247,000	-3.3%	22,194	-3.0%	0.29%	-11.4%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,243,000	-7.8%	60,511	-7.5%	0.29%	-15.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,195,000	+0.8%	4,378	+2.6%	0.28%	-7.5%
VLUE	Buy	ISHARES TRmsci usa value	$1,176,000	+0.2%	11,676	+4.5%	0.28%	-8.3%
ITA	Sell	ISHARES TRus aer def etf	$1,172,000	-8.9%	11,242	-4.3%	0.28%	-16.6%
ESGU	Buy	ISHARES TResg awr msci usa	$1,028,000	+3.4%	10,438	+3.4%	0.24%	-5.5%
FENY	Buy	FIDELITY COVINGTON TRUSTmsci energy idx	$1,018,000	+18.9%	70,680	+21.8%	0.24%	+9.1%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$1,015,000	+3.0%	11,633	+3.3%	0.24%	-5.9%
EVRG	Sell	EVERGY INC	$1,007,000	+1.8%	16,196	-1.1%	0.24%	-7.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$979,000	-4.8%	6,376	-4.0%	0.23%	-12.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$902,000	-0.9%	14,122	-1.8%	0.21%	-9.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$905,000	+53.4%	8,285	+58.7%	0.21%	+40.1%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$868,000	+37.1%	8,427	+40.3%	0.20%	+25.2%
PICK	Buy	ISHARES INCmsci gbl etf new	$791,000	+2.1%	19,406	+13.1%	0.19%	-7.0%
WMT	Buy	WALMART INC	$773,000	-0.9%	5,544	+0.2%	0.18%	-9.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$754,000	-11.7%	2,866	-9.9%	0.18%	-19.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$720,000	+1.1%	2,627	+0.1%	0.17%	-7.1%
BX	Sell	BLACKSTONE INC	$723,000	+17.0%	6,218	-2.3%	0.17%	+6.9%
EFG	Buy	ISHARES TReafe grwth etf	$717,000	+10.8%	6,734	+11.7%	0.17%	+1.2%
COST	Buy	COSTCO WHSL CORP NEW	$686,000	+13.6%	1,527	+0.1%	0.16%	+3.8%
DOCU	New	DOCUSIGN INC	$680,000	–	2,640	–	0.16%	–
DIS	Buy	DISNEY WALT CO	$670,000	-3.2%	3,963	+0.6%	0.16%	-11.2%
XBI	Sell	SPDR SER TRs&p biotech	$662,000	-7.9%	5,263	-0.9%	0.16%	-15.7%
NFLX	Buy	NETFLIX INC	$620,000	+23.3%	1,016	+6.7%	0.15%	+12.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$617,000	-15.1%	1,580	-12.9%	0.14%	-22.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$607,000	+2.2%	8,216	+0.6%	0.14%	-6.5%
MGC	Sell	VANGUARD WORLD FDmega cap index	$587,000	-0.5%	3,855	-0.5%	0.14%	-9.2%
REZ	Sell	ISHARES TRresidential mult	$574,000	-0.3%	6,707	-3.0%	0.14%	-8.8%
IYE	Sell	ISHARES TRu.s. energy etf	$565,000	-5.4%	19,990	-2.6%	0.13%	-13.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$526,000	+1.3%	3,523	+0.2%	0.12%	-7.5%
CSCO	Buy	CISCO SYS INC	$524,000	+3.1%	9,620	+0.3%	0.12%	-6.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$512,000	+8.5%	2,340	+13.8%	0.12%	-0.8%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$505,000	+55.9%	3,834	+57.2%	0.12%	+43.4%
IETC	Buy	ISHARES U S ETF TRtechnology	$490,000	+9.1%	8,786	+7.7%	0.12%	-0.9%
ORCL	Buy	ORACLE CORP	$470,000	+11.9%	5,395	+0.1%	0.11%	+2.8%
DUK	Buy	DUKE ENERGY CORP NEW	$462,000	-1.1%	4,732	+0.0%	0.11%	-9.2%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$463,000	-29.6%	9,672	-29.4%	0.11%	-35.5%
JNJ	Buy	JOHNSON & JOHNSON	$458,000	+12.3%	2,835	+14.4%	0.11%	+2.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$457,000	-6.9%	8,465	-3.5%	0.11%	-14.3%
PG	Buy	PROCTER AND GAMBLE CO	$445,000	+5.0%	3,180	+1.3%	0.10%	-3.7%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$445,000	+5.2%	10,021	+5.0%	0.10%	-3.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$445,000	+1.1%	3,498	+0.2%	0.10%	-7.1%
CBSH	Sell	COMMERCE BANCSHARES INC	$420,000	-7.3%	6,035	-0.8%	0.10%	-15.4%
TPYP	Buy	MANAGED PORTFOLIO SERIEStortoise nram pi	$420,000	+21.7%	19,268	+25.9%	0.10%	+11.2%
IUSG	Sell	ISHARES TRcore s&p us gwt	$403,000	+1.3%	3,934	-0.1%	0.10%	-7.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$394,000	+12.6%	1,041	+13.0%	0.09%	+3.3%
FMAT	Buy	FIDELITY COVINGTON TRUSTmsci matls index	$392,000	+91.2%	8,853	+99.9%	0.09%	+73.6%
SDG	Buy	ISHARES TRmsci global imp	$381,000	+0.3%	3,970	+3.9%	0.09%	-8.2%
CERN	Buy	CERNER CORP	$377,000	-9.8%	5,344	+0.0%	0.09%	-17.6%
IVE	Buy	ISHARES TRs&p 500 val etf	$379,000	+3.3%	2,603	+4.7%	0.09%	-6.3%
UNP	Buy	UNION PAC CORP	$375,000	-10.3%	1,911	+0.5%	0.09%	-18.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$371,000	-8.2%	3,326	-1.1%	0.09%	-16.3%
MCD	Buy	MCDONALDS CORP	$360,000	+4.3%	1,494	+0.1%	0.08%	-4.5%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$361,000	-12.6%	2,171	-9.2%	0.08%	-19.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$362,000	0.0%	1,527	+0.2%	0.08%	-8.6%
URI	Buy	UNITED RENTALS INC	$356,000	+15.6%	1,015	+5.2%	0.08%	+6.3%
TIP	New	ISHARES TRtips bd etf	$356,000	–	2,787	–	0.08%	–
TSLA	Buy	TESLA INC	$346,000	+18.9%	446	+4.2%	0.08%	+9.3%
HD	Sell	HOME DEPOT INC	$341,000	-3.1%	1,040	-5.9%	0.08%	-12.1%
ICLN	Sell	ISHARES TRgl clean ene etf	$336,000	-23.8%	15,534	-17.3%	0.08%	-30.7%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$328,000	-4.7%	3,715	+0.0%	0.08%	-13.5%
XT	Buy	ISHARES TRexponential tech	$326,000	+5.5%	5,202	+6.6%	0.08%	-3.8%
V	Buy	VISA INC	$324,000	+3.5%	1,454	+8.7%	0.08%	-6.2%
PFE	Buy	PFIZER INC	$322,000	+10.3%	7,478	+0.2%	0.08%	+1.3%
AGG	Buy	ISHARES TRcore us aggbd et	$316,000	0.0%	2,754	+0.4%	0.07%	-8.6%
IYF	Buy	ISHARES TRu.s. finls etf	$309,000	+3.0%	3,739	+1.0%	0.07%	-5.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$300,000	-0.7%	2,255	+0.4%	0.07%	-9.0%
CAT	Buy	CATERPILLAR INC	$295,000	-3.0%	1,536	+10.0%	0.07%	-10.3%
CVX	Buy	CHEVRON CORP NEW	$297,000	+30.8%	2,923	+34.8%	0.07%	+20.7%
FCOR	Sell	FIDELITY MERRIMACK STR TRcorp bond etf	$289,000	-21.9%	5,221	-21.4%	0.07%	-28.4%
MRK	Sell	MERCK & CO INC	$283,000	-5.4%	3,773	-1.7%	0.07%	-13.0%
O	Buy	REALTY INCOME CORP	$281,000	+14.7%	4,331	+17.9%	0.07%	+4.8%
IYJ	Buy	ISHARES TRus industrials	$279,000	+1.1%	2,604	+4.8%	0.07%	-7.0%
GAMR	Buy	ETF MANAGERS TRwedbush vid game	$278,000	-12.3%	3,332	+0.2%	0.06%	-20.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$271,000	+32.2%	1,238	+36.0%	0.06%	+20.8%
XMVM	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$267,000	–	5,972	–	0.06%	–
DHR	Buy	DANAHER CORPORATION	$263,000	+18.5%	864	+4.3%	0.06%	+8.8%
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$264,000	–	5,244	–	0.06%	–
T	Buy	AT&T INC	$247,000	-4.3%	9,157	+2.1%	0.06%	-12.1%
FDT	Buy	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$240,000	-2.4%	3,938	+0.4%	0.06%	-9.5%
BIBL	New	NORTHERN LTS FD TR IVinspire 100etf	$236,000	–	5,544	–	0.06%	–
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$232,000	-0.9%	2,724	+0.1%	0.06%	-8.3%
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$230,000	–	2,859	–	0.05%	–
LLY	Buy	LILLY ELI & CO	$231,000	+0.9%	1,001	+0.1%	0.05%	-8.5%
FB	New	FACEBOOK INCcl a	$225,000	–	664	–	0.05%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$222,000	–	3,011	–	0.05%	–
DLR	Buy	DIGITAL RLTY TR INC	$208,000	-3.3%	1,443	+0.8%	0.05%	-10.9%
GRMN	New	GARMIN LTD	$203,000	–	1,306	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$201,000	–	352	–	0.05%	–
ET	New	ENERGY TRANSFER L P	$154,000	–	16,118	–	0.04%	–
INTC	Exit	INTEL CORP	$0	–	-3,571	–	-0.05%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-9,715	–	-0.05%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-8,413	–	-0.05%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-3,919	–	-0.05%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-3,809	–	-0.06%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,667	–	-0.06%	–
NVAX	Exit	NOVAVAX INC	$0	–	-1,864	–	-0.10%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,708	–	-0.14%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$36,217,000	–	84,241	–	9.33%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$34,024,000	–	344,509	–	8.76%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$18,739,000	–	390,066	–	4.83%	–
IEFA	New	ISHARES TRcore msci eafe	$18,110,000	–	241,922	–	4.66%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$14,701,000	–	162,209	–	3.79%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$14,232,000	–	120,824	–	3.66%	–
AAPL	New	APPLE INC	$14,221,000	–	103,835	–	3.66%	–
IHI	New	ISHARES TRu.s. med dvc etf	$13,428,000	–	37,194	–	3.46%	–
USMV	New	ISHARES TRmsci usa min vol	$13,132,000	–	178,393	–	3.38%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$11,798,000	–	358,598	–	3.04%	–
AMZN	New	AMAZON COM INC	$10,609,000	–	3,084	–	2.73%	–
MSFT	New	MICROSOFT CORP	$9,959,000	–	36,762	–	2.56%	–
HYG	New	ISHARES TRiboxx hi yd etf	$8,669,000	–	98,463	–	2.23%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$8,269,000	–	129,735	–	2.13%	–
GOVT	New	ISHARES TRus treas bd etf	$7,074,000	–	265,926	–	1.82%	–
IGSB	New	ISHARES TR	$6,563,000	–	119,744	–	1.69%	–
IEMG	New	ISHARES INCcore msci emkt	$5,567,000	–	83,106	–	1.43%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,555,000	–	2,275	–	1.43%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$5,498,000	–	72,346	–	1.42%	–
IBB	New	ISHARES TRnasdaq biotech	$5,101,000	–	31,170	–	1.31%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,067,000	–	14,297	–	1.30%	–
SYLD	New	CAMBRIA ETF TR	$4,931,000	–	77,006	–	1.27%	–
IGIB	New	ISHARES TR	$4,866,000	–	80,398	–	1.25%	–
KSU	New	KANSAS CITY SOUTHERN	$4,545,000	–	16,038	–	1.17%	–
IWY	New	ISHARES TRrus tp200 gr etf	$4,271,000	–	28,357	–	1.10%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$4,066,000	–	83,817	–	1.05%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$3,965,000	–	53,534	–	1.02%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$3,956,000	–	48,067	–	1.02%	–
MBB	New	ISHARES TRmbs etf	$3,913,000	–	36,151	–	1.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$3,763,000	–	33,244	–	0.97%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,760,000	–	8,785	–	0.97%	–
FDG	New	AMERICAN CENTY ETF TRfocused dynamic	$3,671,000	–	45,237	–	0.94%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,642,000	–	1,453	–	0.94%	–
LIT	New	GLOBAL X FDSlithium btry etf	$2,166,000	–	29,890	–	0.56%	–
OEF	New	ISHARES TRs&p 100 etf	$1,975,000	–	10,067	–	0.51%	–
IFRA	New	ISHARES TRus infrastruc	$1,853,000	–	52,490	–	0.48%	–
ARKK	New	ARK ETF TRinnovation etf	$1,823,000	–	13,936	–	0.47%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,750,000	–	74,005	–	0.45%	–
IWR	New	ISHARES TRrus mid cap etf	$1,727,000	–	21,790	–	0.44%	–
FLDR	New	FIDELITY COVINGTON TRUSTlow durtin etf	$1,652,000	–	32,503	–	0.42%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,618,000	–	23,380	–	0.42%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,609,000	–	13,742	–	0.41%	–
ESGE	New	ISHARES INCesg awr msci em	$1,549,000	–	34,317	–	0.40%	–
JPM	New	JPMORGAN CHASE & CO	$1,514,000	–	9,734	–	0.39%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$1,498,000	–	9,416	–	0.39%	–
MUB	New	ISHARES TRnational mun etf	$1,358,000	–	11,584	–	0.35%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,348,000	–	65,444	–	0.35%	–
ONEQ	New	FIDELITY COMWLTH TR	$1,290,000	–	22,886	–	0.33%	–
ITA	New	ISHARES TRus aer def etf	$1,287,000	–	11,752	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,186,000	–	4,266	–	0.30%	–
VLUE	New	ISHARES TRmsci usa value	$1,174,000	–	11,171	–	0.30%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$1,036,000	–	14,704	–	0.27%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,028,000	–	6,640	–	0.26%	–
ESGU	New	ISHARES TResg awr msci usa	$994,000	–	10,097	–	0.26%	–
EVRG	New	EVERGY INC	$989,000	–	16,372	–	0.26%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$985,000	–	11,263	–	0.25%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$910,000	–	14,384	–	0.23%	–
IJH	New	ISHARES TRcore s&p mcp etf	$854,000	–	3,180	–	0.22%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$856,000	–	58,013	–	0.22%	–
WMT	New	WALMART INC	$780,000	–	5,531	–	0.20%	–
PICK	New	ISHARES INCmsci gbl etf new	$775,000	–	17,158	–	0.20%	–
SDY	New	SPDR SER TRs&p divid etf	$761,000	–	6,224	–	0.20%	–
NEE	New	NEXTERA ENERGY INC	$738,000	–	10,072	–	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$727,000	–	1,815	–	0.19%	–
XBI	New	SPDR SER TRs&p biotech	$719,000	–	5,313	–	0.18%	–
IWF	New	ISHARES TRrus 1000 grw etf	$712,000	–	2,624	–	0.18%	–
DIS	New	DISNEY WALT CO	$692,000	–	3,938	–	0.18%	–
CCD	New	CALAMOS DYNAMIC CONV & INCOM	$687,000	–	22,054	–	0.18%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$658,000	–	13,702	–	0.17%	–
EFG	New	ISHARES TReafe grwth etf	$647,000	–	6,030	–	0.17%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$633,000	–	6,008	–	0.16%	–
BX	New	BLACKSTONE GROUP INC	$618,000	–	6,364	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$604,000	–	1,526	–	0.16%	–
IYE	New	ISHARES TRu.s. energy etf	$597,000	–	20,534	–	0.15%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$594,000	–	8,171	–	0.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$590,000	–	5,222	–	0.15%	–
MGC	New	VANGUARD WORLD FDmega cap index	$590,000	–	3,873	–	0.15%	–
REZ	New	ISHARES TRresidential mult	$576,000	–	6,911	–	0.15%	–
EFA	New	ISHARES TRmsci eafe etf	$564,000	–	7,149	–	0.14%	–
SLQT	New	SELECTQUOTE INC	$560,000	–	29,092	–	0.14%	–
IWO	New	ISHARES TRrus 2000 grw etf	$532,000	–	1,708	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$519,000	–	3,517	–	0.13%	–
CSCO	New	CISCO SYS INC	$508,000	–	9,591	–	0.13%	–
NFLX	New	NETFLIX INC	$503,000	–	952	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$491,000	–	8,771	–	0.13%	–
IWM	New	ISHARES TRrussell 2000 etf	$472,000	–	2,057	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$467,000	–	4,730	–	0.12%	–
CBSH	New	COMMERCE BANCSHARES INC	$453,000	–	6,081	–	0.12%	–
IETC	New	ISHARES U S ETF TRtechnology	$449,000	–	8,161	–	0.12%	–
ICLN	New	ISHARES TRgl clean ene etf	$441,000	–	18,777	–	0.11%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$440,000	–	3,492	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$424,000	–	3,139	–	0.11%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$423,000	–	9,541	–	0.11%	–
CERN	New	CERNER CORP	$418,000	–	5,342	–	0.11%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.11%	–
ORCL	New	ORACLE CORP	$420,000	–	5,390	–	0.11%	–
UNP	New	UNION PAC CORP	$418,000	–	1,902	–	0.11%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$413,000	–	2,390	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$408,000	–	2,479	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$404,000	–	3,363	–	0.10%	–
IUSG	New	ISHARES TRcore s&p us gwt	$398,000	–	3,939	–	0.10%	–
NVAX	New	NOVAVAX INC	$396,000	–	1,864	–	0.10%	–
SDG	New	ISHARES TRmsci global imp	$380,000	–	3,820	–	0.10%	–
IVE	New	ISHARES TRs&p 500 val etf	$367,000	–	2,485	–	0.10%	–
FCOR	New	FIDELITY COVINGTON TRUSTcorp bond etf	$370,000	–	6,639	–	0.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$362,000	–	1,524	–	0.09%	–
HD	New	HOME DEPOT INC	$352,000	–	1,105	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$350,000	–	921	–	0.09%	–
TPYP	New	MANAGED PORTFOLIO SERIEStortoise nram pi	$345,000	–	15,306	–	0.09%	–
MCD	New	MCDONALDS CORP	$345,000	–	1,493	–	0.09%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$344,000	–	3,714	–	0.09%	–
GIGB	New	GOLDMAN SACHS ETF TRaccess invt gr	$331,000	–	6,040	–	0.08%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$324,000	–	2,439	–	0.08%	–
GAMR	New	ETF MANAGERS TRwedbush vid game	$317,000	–	3,327	–	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$318,000	–	648	–	0.08%	–
V	New	VISA INC	$313,000	–	1,338	–	0.08%	–
AGG	New	ISHARES TRcore us aggbd et	$316,000	–	2,742	–	0.08%	–
XT	New	ISHARES TRexponential tech	$309,000	–	4,878	–	0.08%	–
URI	New	UNITED RENTALS INC	$308,000	–	965	–	0.08%	–
LQD	New	ISHARES TRiboxx inv cp etf	$302,000	–	2,246	–	0.08%	–
CAT	New	CATERPILLAR INC	$304,000	–	1,396	–	0.08%	–
EFAV	New	ISHARES TRmsci eafe min vl	$304,000	–	4,027	–	0.08%	–
IYF	New	ISHARES TRu.s. finls etf	$300,000	–	3,701	–	0.08%	–
GMRE	New	GLOBAL MED REIT INC	$298,000	–	20,191	–	0.08%	–
MRK	New	MERCK & CO. INC	$299,000	–	3,840	–	0.08%	–
PFE	New	PFIZER INC	$292,000	–	7,464	–	0.08%	–
TSLA	New	TESLA INC	$291,000	–	428	–	0.08%	–
IYJ	New	ISHARES TRus industrials	$276,000	–	2,484	–	0.07%	–
CFB	New	CROSSFIRST BANKSHARES INC	$275,000	–	20,000	–	0.07%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$270,000	–	23,690	–	0.07%	–
T	New	AT&T INC	$258,000	–	8,972	–	0.07%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$246,000	–	3,921	–	0.06%	–
O	New	REALTY INCOME CORP	$245,000	–	3,672	–	0.06%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$234,000	–	2,722	–	0.06%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$229,000	–	2,667	–	0.06%	–
OMF	New	ONEMAIN HLDGS INC	$228,000	–	3,809	–	0.06%	–
LLY	New	LILLY ELI & CO	$229,000	–	1,000	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$227,000	–	2,169	–	0.06%	–
GLD	New	SPDR GOLD TR	$221,000	–	1,337	–	0.06%	–
DHR	New	DANAHER CORPORATION	$222,000	–	828	–	0.06%	–
DLR	New	DIGITAL RLTY TR INC	$215,000	–	1,432	–	0.06%	–
LUV	New	SOUTHWEST AIRLS CO	$208,000	–	3,919	–	0.05%	–
FMAT	New	FIDELITY COVINGTON TRUSTmsci matls index	$205,000	–	4,428	–	0.05%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$205,000	–	910	–	0.05%	–
CGC	New	CANOPY GROWTH CORP	$203,000	–	8,413	–	0.05%	–
INTC	New	INTEL CORP	$200,000	–	3,571	–	0.05%	–
GOLD	New	BARRICK GOLD CORP	$201,000	–	9,715	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-10,663	–	-0.05%	–
CFB	Exit	CROSSFIRST BANKSHARES INC	$0	–	-20,000	–	-0.06%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,702	–	-0.07%	–
SDG	Exit	ISHARES TRmsci global imp	$0	–	-2,530	–	-0.07%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-1,261	–	-0.07%	–
FDMO	Exit	FIDELITY COVINGTON TRUSTmomentum factr	$0	–	-5,337	–	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-508	–	-0.08%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,688	–	-0.08%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,240	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,113	–	-0.08%	–
GAMR	Exit	ETF MANAGERS TRwedbush vid game	$0	–	-3,303	–	-0.08%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-1,896	–	-0.08%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-4,577	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-4,479	–	-0.08%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-17,740	–	-0.08%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,444	–	-0.09%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-2,457	–	-0.09%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-3,947	–	-0.09%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,521	–	-0.09%	–
V	Exit	VISA INC	$0	–	-1,355	–	-0.09%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-3,715	–	-0.09%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,471	–	-0.10%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,082	–	-0.10%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-15,008	–	-0.10%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-15,561	–	-0.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,163	–	-0.10%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-8,433	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,022	–	-0.10%	–
TPYP	Exit	MANAGED PORTFOLIO SERIEStortoise nram pi	$0	–	-19,962	–	-0.10%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-19,037	–	-0.10%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,774	–	-0.10%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,157	–	-0.11%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,042	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,452	–	-0.11%	–
CERN	Exit	CERNER CORP	$0	–	-4,415	–	-0.11%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-9,415	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,405	–	-0.11%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-3,747	–	-0.12%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-4,520	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-12,050	–	-0.12%	–
FDLO	Exit	FIDELITY COVINGTON TRUSTlow volity etf	$0	–	-8,806	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-998	–	-0.12%	–
IETC	Exit	ISHARES U S ETF TRtechnology	$0	–	-8,606	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,664	–	-0.13%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-28,836	–	-0.13%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,525	–	-0.13%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-7,455	–	-0.13%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,906	–	-0.14%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-12,137	–	-0.14%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-6,715	–	-0.14%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-7,331	–	-0.14%	–
WELL	Exit	WELLTOWER INC	$0	–	-7,529	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,714	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,572	–	-0.15%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,248	–	-0.15%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-5,666	–	-0.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-908	–	-0.16%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,145	–	-0.16%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,144	–	-0.16%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-3,998	–	-0.16%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-5,326	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,640	–	-0.18%	–
HZO	Exit	MARINEMAX INC	$0	–	-20,324	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,455	–	-0.19%	–
WMT	Exit	WALMART INC	$0	–	-4,058	–	-0.20%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,066	–	-0.20%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.22%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-5,776	–	-0.22%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,055	–	-0.23%	–
EVRG	Exit	EVERGY INC	$0	–	-13,846	–	-0.24%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-11,340	–	-0.28%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-30,382	–	-0.29%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-16,690	–	-0.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,238	–	-0.31%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,100	–	-0.32%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-7,495	–	-0.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,666	–	-0.34%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-6,473	–	-0.35%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,679	–	-0.35%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-9,800	–	-0.40%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-7,913	–	-0.43%	–
FDG	Exit	AMERICAN CENTY ETF TRfocused dynamic	$0	–	-19,450	–	-0.43%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-14,632	–	-0.48%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-10,165	–	-0.54%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-28,699	–	-0.57%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-4,327	–	-0.64%	–
FCOR	Exit	FIDELITY MERRIMACK STR TRcorp bond etf	$0	–	-38,989	–	-0.75%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,675	–	-0.85%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,560	–	-0.87%	–
BLL	Exit	BALL CORP	$0	–	-35,187	–	-1.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-17,225	–	-1.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-51,134	–	-1.07%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-57,855	–	-1.08%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-72,483	–	-1.18%	–
FLDR	Exit	FIDELITY MERRIMACK STR TRlow durtin etf	$0	–	-68,238	–	-1.20%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-32,367	–	-1.35%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-15,822	–	-1.51%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,296	–	-1.66%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-93,559	–	-1.70%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-67,061	–	-2.03%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-54,473	–	-2.12%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-48,658	–	-2.26%	–
IGSB	Exit	ISHARES TR	$0	–	-121,967	–	-2.30%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-132,493	–	-2.39%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-27,418	–	-2.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-44,278	–	-3.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,031	–	-3.28%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-157,672	–	-3.91%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-126,362	–	-4.00%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-203,857	–	-4.46%	–
IGIB	Exit	ISHARES TR	$0	–	-213,961	–	-4.47%	–
AAPL	Exit	APPLE INC	$0	–	-128,138	–	-5.10%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-257,247	–	-5.33%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-195,983	–	-5.65%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-312,302	–	-8.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-73,221	–	-8.45%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$24,607,000	+15.1%	73,221	+6.0%	8.45%	+1.2%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$23,576,000	+11.1%	312,302	+2.2%	8.10%	-2.3%
HYG	Buy	ISHARES TRiboxx hi yd etf	$16,443,000	+9.7%	195,983	+6.7%	5.65%	-3.6%
IEFA	Sell	ISHARES TRcore msci eafe	$15,507,000	+0.3%	257,247	-4.9%	5.33%	-11.9%
AAPL	Buy	APPLE INC	$14,840,000	+24.5%	128,138	+292.0%	5.10%	+9.4%
IGIB	Buy	ISHARES TR	$13,011,000	+8.4%	213,961	+7.6%	4.47%	-4.7%
USMV	Buy	ISHARES TRmsci usa min vol	$12,992,000	+7.3%	203,857	+2.1%	4.46%	-5.7%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$11,633,000	+14.4%	126,362	+2.2%	4.00%	+0.5%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$11,376,000	+11.1%	157,672	+3.7%	3.91%	-2.3%
AMZN	Sell	AMAZON COM INC	$9,544,000	+12.2%	3,031	-1.7%	3.28%	-1.4%
MSFT	Sell	MICROSOFT CORP	$9,313,000	+3.0%	44,278	-0.4%	3.20%	-9.5%
IHI	Buy	ISHARES TRu.s. med dvc etf	$8,215,000	+118.0%	27,418	+92.6%	2.82%	+91.6%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$6,969,000	-0.4%	132,493	-5.7%	2.39%	-12.4%
IGSB	Buy	ISHARES TR	$6,697,000	+16.7%	121,967	+16.2%	2.30%	+2.5%
IBB	Sell	ISHARES TRnasdaq biotech	$6,589,000	-2.1%	48,658	-1.1%	2.26%	-13.9%
IYF	Sell	ISHARES TRu.s. finls etf	$6,182,000	-3.3%	54,473	-6.1%	2.12%	-15.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$5,916,000	+33.1%	67,061	+33.3%	2.03%	+17.0%
IEMG	Sell	ISHARES INCcore msci emkt	$4,940,000	-4.7%	93,559	-14.1%	1.70%	-16.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,831,000	+2.3%	3,296	-1.0%	1.66%	-10.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$4,396,000	+13.6%	15,822	+1.2%	1.51%	-0.1%
IWY	Buy	ISHARES TRrus tp200 gr etf	$3,928,000	+14.5%	32,367	+0.6%	1.35%	+0.7%
FLDR	Sell	FIDELITY MERRIMACK STR TRlow durtin etf	$3,485,000	-4.8%	68,238	-5.1%	1.20%	-16.3%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$3,420,000	+34.0%	72,483	+30.1%	1.18%	+17.9%
MOAT	Sell	VANECK VECTORS ETF TRmorningstar wide	$3,158,000	-0.4%	57,855	-4.7%	1.08%	-12.4%
O	Sell	REALTY INCOME CORP	$3,106,000	-2.4%	51,134	-4.4%	1.07%	-14.2%
IWP	Buy	ISHARES TRrus md cp gr etf	$2,978,000	+39.7%	17,225	+27.8%	1.02%	+22.8%
BLL	New	BALL CORP	$2,925,000	–	35,187	–	1.00%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,532,000	+8.8%	7,560	+0.1%	0.87%	-4.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,462,000	+2.3%	1,675	-1.6%	0.85%	-10.0%
FCOR	Sell	FIDELITY MERRIMACK STR TRcorp bond etf	$2,180,000	+0.7%	38,989	-0.1%	0.75%	-11.4%
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$1,878,000	+8.9%	4,327	-1.8%	0.64%	-4.3%
IWR	Sell	ISHARES TRrus mid cap etf	$1,647,000	-11.5%	28,699	-17.3%	0.57%	-22.1%
OEF	Sell	ISHARES TRs&p 100 etf	$1,583,000	+2.4%	10,165	-6.3%	0.54%	-9.9%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,386,000	+4.2%	14,632	-0.7%	0.48%	-8.5%
FDG	New	AMERICAN CENTY ETF TRfocused dynamic	$1,260,000	–	19,450	–	0.43%	–
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,244,000	-10.5%	7,913	-4.5%	0.43%	-21.4%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$1,149,000	+12.8%	9,800	+4.9%	0.40%	-0.8%
JPM	Buy	JPMORGAN CHASE & CO	$1,028,000	+13.0%	10,679	+10.4%	0.35%	-0.8%
ITA	Buy	ISHARES TRus aer def etf	$1,025,000	+1.4%	6,473	+5.4%	0.35%	-10.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$994,000	+56.3%	4,666	+31.0%	0.34%	+37.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$964,000	+8.4%	7,495	-1.2%	0.33%	-4.6%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$947,000	+11.4%	4,100	+0.1%	0.32%	-2.1%
IPAY	Buy	ETF MANAGERS TRprime mobile pay	$908,000	+289.7%	16,690	+250.9%	0.31%	+242.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$907,000	+13.4%	15,238	+5.0%	0.31%	-0.3%
GOVT	New	ISHARES TRus treas bd etf	$849,000	–	30,382	–	0.29%	–
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$817,000	+4.2%	11,340	-3.0%	0.28%	-8.2%
EVRG	Buy	EVERGY INC	$704,000	-13.8%	13,846	+0.5%	0.24%	-24.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$663,000	+12.4%	3,055	-0.6%	0.23%	-1.3%
XBI	Buy	SPDR SER TRs&p biotech	$644,000	-0.3%	5,776	+0.0%	0.22%	-12.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$568,000	-2.2%	3,066	-6.2%	0.20%	-14.1%
WMT	Buy	WALMART INC	$568,000	+51.9%	4,058	+29.8%	0.20%	+33.6%
DIS	Sell	DISNEY WALT CO	$553,000	+4.5%	4,455	-6.1%	0.19%	-8.2%
HZO	Sell	MARINEMAX INC	$522,000	+13.7%	20,324	-0.8%	0.18%	0.0%
UNH	New	UNITEDHEALTH GROUP INC	$511,000	–	1,640	–	0.18%	–
SDY	Sell	SPDR SER TRs&p divid etf	$492,000	-12.3%	5,326	-13.4%	0.17%	-22.8%
MUB	Buy	ISHARES TRnational mun etf	$480,000	+131.9%	4,144	+130.6%	0.16%	+103.7%
MGC	Sell	VANGUARD WORLD FDmega cap index	$479,000	-12.9%	3,998	-20.5%	0.16%	-23.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$475,000	-9.9%	2,145	-15.8%	0.16%	-20.9%
IUSG	Sell	ISHARES TRcore s&p us gwt	$453,000	-3.4%	5,666	-13.2%	0.16%	-14.8%
UNP	New	UNION PAC CORP	$443,000	–	2,248	–	0.15%	–
HD	Sell	HOME DEPOT INC	$437,000	+6.1%	1,572	-4.4%	0.15%	-6.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$433,000	+10.2%	3,714	-1.2%	0.15%	-3.2%
WELL	New	WELLTOWER INC	$415,000	–	7,529	–	0.14%	–
CBSH	Sell	COMMERCE BANCSHARES INC	$413,000	-10.0%	7,331	-5.1%	0.14%	-20.7%
REZ	Buy	ISHARES TRresidential mult	$409,000	+6.8%	6,715	+5.3%	0.14%	-6.7%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$397,000	+93.7%	12,137	+82.2%	0.14%	+70.0%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$392,000	+1.8%	2,906	+0.3%	0.14%	-10.0%
BX	Sell	BLACKSTONE GROUP INC	$389,000	-8.5%	7,455	-0.5%	0.13%	-19.3%
EMB	New	ISHARES TRjpmorgan usd emg	$391,000	–	3,525	–	0.13%	–
AZUL	Sell	AZUL S Asponsr adr pfd	$379,000	+16.6%	28,836	-0.7%	0.13%	+2.4%
PG	Buy	PROCTER AND GAMBLE CO	$370,000	+17.8%	2,664	+1.4%	0.13%	+3.3%
IETC	Sell	ISHARES U S ETF TRtechnology	$365,000	-13.7%	8,606	-22.3%	0.12%	-24.2%
COST	Sell	COSTCO WHSL CORP NEW	$354,000	+15.7%	998	-1.0%	0.12%	+1.7%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$348,000	-16.9%	8,806	-23.1%	0.12%	-26.8%
ESGU	Buy	ISHARES TResg awr msci usa	$344,000	+27.4%	4,520	+17.3%	0.12%	+12.4%
T	Buy	AT&T INC	$344,000	-4.7%	12,050	+0.9%	0.12%	-16.3%
EFG	New	ISHARES TReafe grwth etf	$337,000	–	3,747	–	0.12%	–
CSCO	Buy	CISCO SYS INC	$331,000	-1.5%	8,405	+16.7%	0.11%	-13.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$332,000	-7.5%	9,415	-8.7%	0.11%	-18.6%
CERN	Sell	CERNER CORP	$319,000	+3.2%	4,415	-2.2%	0.11%	-9.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$321,000	+5.6%	3,042	+0.2%	0.11%	-7.6%
MCD	Sell	MCDONALDS CORP	$319,000	+16.8%	1,452	-1.8%	0.11%	+2.8%
DLR	New	DIGITAL RLTY TR INC	$317,000	–	2,157	–	0.11%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$306,000	+24.4%	3,774	-12.8%	0.10%	+9.4%
IYE	Buy	ISHARES TRu.s. energy etf	$304,000	-16.0%	19,037	+5.4%	0.10%	-26.2%
TPYP	Sell	MANAGED PORTFOLIO SERIEStortoise nram pi	$299,000	-52.7%	19,962	-47.8%	0.10%	-58.3%
ESGE	New	ISHARES INCesg awr msci em	$300,000	–	8,433	–	0.10%	–
JNJ	Buy	JOHNSON & JOHNSON	$301,000	+46.1%	2,022	+38.2%	0.10%	+28.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$292,000	+5.8%	4,163	+2.9%	0.10%	-7.4%
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$288,000	–	15,008	–	0.10%	–
ICLN	New	ISHARES TRgl clean ene etf	$288,000	–	15,561	–	0.10%	–
LQD	New	ISHARES TRiboxx inv cp etf	$280,000	–	2,082	–	0.10%	–
IVE	Buy	ISHARES TRs&p 500 val etf	$278,000	+14.9%	2,471	+10.6%	0.10%	0.0%
VLUE	New	ISHARES TRmsci usa value	$274,000	–	3,715	–	0.09%	–
V	Buy	VISA INC	$271,000	+5.9%	1,355	+2.4%	0.09%	-7.0%
EFAV	Buy	ISHARES TRmsci eafe min vl	$269,000	+5.1%	3,947	+1.7%	0.09%	-8.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$268,000	+7.6%	1,521	+0.3%	0.09%	-5.2%
QUAL	New	ISHARES TRmsci usa qlt fct	$255,000	–	2,457	–	0.09%	–
GMRE	Sell	GLOBAL MED REIT INC	$239,000	+1.7%	17,740	-14.6%	0.08%	-10.9%
INTC	New	INTEL CORP	$232,000	–	4,479	–	0.08%	–
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$229,000	+4.6%	1,896	+0.1%	0.08%	-8.1%
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$229,000	–	4,577	–	0.08%	–
MRK	New	MERCK & CO. INC	$223,000	–	2,688	–	0.08%	–
GAMR	New	ETF MANAGERS TRwedbush vid game	$224,000	–	3,303	–	0.08%	–
KSU	New	KANSAS CITY SOUTHERN	$224,000	–	1,240	–	0.08%	–
CVX	Buy	CHEVRON CORP NEW	$224,000	-17.9%	3,113	+1.6%	0.08%	-28.0%
TSLA	New	TESLA INC	$218,000	–	508	–	0.08%	–
FDMO	Sell	FIDELITY COVINGTON TRUSTmomentum factr	$215,000	-1.4%	5,337	-10.2%	0.07%	-12.9%
IYJ	New	ISHARES TRus industrials	$211,000	–	1,261	–	0.07%	–
SDG	New	ISHARES TRmsci global imp	$204,000	–	2,530	–	0.07%	–
AGG	Buy	ISHARES TRcore us aggbd et	$201,000	0.0%	1,702	+0.1%	0.07%	-12.7%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$157,000	+7.5%	10,663	+2.9%	0.05%	-5.3%
DNRCQ	Exit	DENBURY RES INC	$0	–	-28,272	–	-0.00%	–
FENY	Exit	FIDELITY COVINGTON TRmsci energy idx	$0	–	-10,826	–	-0.04%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-6,439	–	-0.10%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-11,177	–	-0.14%	–
ADNT	Exit	ADIENT PLC	$0	–	-23,892	–	-0.15%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,682	–	-0.18%	–
FSMD	Exit	FIDELITY COVINGTON TRsml mid factr	$0	–	-49,532	–	-0.44%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$21,383,000	–	69,046	–	8.35%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$21,221,000	–	305,604	–	8.29%	–
IEFA	New	ISHARES TRcore msci eafe	$15,465,000	–	270,563	–	6.04%	–
HYG	New	ISHARES TRiboxx hi yd etf	$14,985,000	–	183,596	–	5.86%	–
USMV	New	ISHARES TRmsci min vol etf	$12,108,000	–	199,701	–	4.73%	–
IGIB	New	ISHARES TRintrm tr crp etf	$12,003,000	–	198,790	–	4.69%	–
AAPL	New	APPLE INC	$11,924,000	–	32,685	–	4.66%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$10,239,000	–	152,024	–	4.00%	–
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$10,173,000	–	123,694	–	3.98%	–
MSFT	New	MICROSOFT CORP	$9,045,000	–	44,445	–	3.53%	–
AMZN	New	AMAZON COM INC	$8,505,000	–	3,083	–	3.32%	–
FHLC	New	FIDELITY COVINGTON TRmsci hlth care i	$6,994,000	–	140,525	–	2.73%	–
IBB	New	ISHARES TRnasdaq biotech	$6,728,000	–	49,220	–	2.63%	–
IYF	New	ISHARES TRu.s. finls etf	$6,390,000	–	58,016	–	2.50%	–
IGSB	New	ISHARES TRsh tr crport etf	$5,741,000	–	104,933	–	2.24%	–
IEMG	New	ISHARES INCcore msci emkt	$5,182,000	–	108,867	–	2.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,722,000	–	3,330	–	1.84%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$4,445,000	–	50,315	–	1.74%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,870,000	–	15,631	–	1.51%	–
IHI	New	ISHARES TRu.s. med dvc etf	$3,768,000	–	14,233	–	1.47%	–
FLDR	New	FIDELITY MERRIMACK STR TRlow durtin etf	$3,661,000	–	71,935	–	1.43%	–
IWY	New	ISHARES TRrus tp200 gr etf	$3,430,000	–	32,168	–	1.34%	–
O	New	REALTY INCOME CORP	$3,184,000	–	53,507	–	1.24%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$3,172,000	–	60,740	–	1.24%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$2,552,000	–	55,692	–	1.00%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,406,000	–	1,702	–	0.94%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,328,000	–	7,551	–	0.91%	–
FCOR	New	FIDELITY MERRIMACK STR TRcorp bond etf	$2,164,000	–	39,018	–	0.84%	–
IWP	New	ISHARES TRrus md cp gr etf	$2,131,000	–	13,480	–	0.83%	–
IWR	New	ISHARES TRrus mid cap etf	$1,861,000	–	34,722	–	0.73%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$1,724,000	–	4,408	–	0.67%	–
OEF	New	ISHARES TRs&p 100 etf	$1,546,000	–	10,853	–	0.60%	–
FBT	New	FIRST TR NASDAQ-100 TECH INDny arca biotech	$1,390,000	–	8,286	–	0.54%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,330,000	–	14,742	–	0.52%	–
FSMD	New	FIDELITY COVINGTON TRsml mid factr	$1,133,000	–	49,532	–	0.44%	–
QTEC	New	FIRST TRUST PORTFOLIOS LP	$1,019,000	–	9,339	–	0.40%	–
ITA	New	ISHARES TRus aer def etf	$1,011,000	–	6,140	–	0.40%	–
JPM	New	JPMORGAN CHASE & CO	$910,000	–	9,677	–	0.36%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$889,000	–	7,588	–	0.35%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$850,000	–	4,095	–	0.33%	–
EVRG	New	EVERGY INC	$817,000	–	13,773	–	0.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$800,000	–	14,514	–	0.31%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$784,000	–	11,690	–	0.31%	–
XBI	New	SPDR SER TRs&p biotech	$646,000	–	5,775	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$636,000	–	3,563	–	0.25%	–
TPYP	New	MANAGED PORTFOLIO SERtortoise nram pi	$632,000	–	38,216	–	0.25%	–
IWF	New	ISHARES TRrus 1000 grw etf	$590,000	–	3,072	–	0.23%	–
IJH	New	ISHARES TRcore s&p mcp etf	$581,000	–	3,269	–	0.23%	–
SDY	New	SPDR SER TRs&p divid etf	$561,000	–	6,152	–	0.22%	–
MGC	New	VANGUARD WORLD FDmega cap index	$550,000	–	5,028	–	0.22%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$535,000	–	2	–	0.21%	–
DIS	New	DISNEY WALT CO	$529,000	–	4,746	–	0.21%	–
IWO	New	ISHARES TRrus 2000 grw etf	$527,000	–	2,548	–	0.21%	–
IUSG	New	ISHARES TRcore s&p us gwt	$469,000	–	6,530	–	0.18%	–
CBSH	New	COMMERCE BANCSHARES INC	$459,000	–	7,725	–	0.18%	–
HZO	New	MARINEMAX INC	$459,000	–	20,490	–	0.18%	–
CTAS	New	CINTAS CORP	$448,000	–	1,682	–	0.18%	–
BX	New	BLACKSTONE GROUP INC	$425,000	–	7,493	–	0.17%	–
IETC	New	ISHARES U S ETF TRtechnology	$423,000	–	11,076	–	0.16%	–
FDLO	New	FIDELITY COVINGTON TRlow volity etf	$419,000	–	11,449	–	0.16%	–
NFLX	New	NETFLIX INC	$413,000	–	908	–	0.16%	–
HD	New	HOME DEPOT INC	$412,000	–	1,645	–	0.16%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$393,000	–	3,759	–	0.15%	–
ADNT	New	ADIENT PLC	$392,000	–	23,892	–	0.15%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$385,000	–	2,897	–	0.15%	–
REZ	New	ISHARES TRresidnl real est	$383,000	–	6,379	–	0.15%	–
WMT	New	WALMART INC	$374,000	–	3,126	–	0.15%	–
IYE	New	ISHARES TRu.s. energy etf	$362,000	–	18,067	–	0.14%	–
T	New	AT&T INC	$361,000	–	11,941	–	0.14%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$359,000	–	10,311	–	0.14%	–
UBER	New	UBER TECHNOLOGIES INC	$347,000	–	11,177	–	0.14%	–
CSCO	New	CISCO SYS INC	$336,000	–	7,204	–	0.13%	–
AZUL	New	AZUL S Asponsr adr pfd	$325,000	–	29,049	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$314,000	–	2,627	–	0.12%	–
CERN	New	CERNER CORP	$309,000	–	4,514	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$306,000	–	1,008	–	0.12%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$304,000	–	3,035	–	0.12%	–
IJR	New	ISHARES TRcore s&p scp etf	$276,000	–	4,044	–	0.11%	–
MCD	New	MCDONALDS CORP	$273,000	–	1,478	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$273,000	–	3,063	–	0.11%	–
ESGU	New	ISHARES TResg msci usa etf	$270,000	–	3,852	–	0.10%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$266,000	–	6,439	–	0.10%	–
EFAV	New	ISHARES TRmin vol eafe etf	$256,000	–	3,881	–	0.10%	–
V	New	VISA INC	$256,000	–	1,323	–	0.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$249,000	–	1,517	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$246,000	–	4,330	–	0.10%	–
IVE	New	ISHARES TRs&p 500 val etf	$242,000	–	2,235	–	0.10%	–
GMRE	New	GLOBAL MED REIT INC	$235,000	–	20,772	–	0.09%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$233,000	–	4,757	–	0.09%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$219,000	–	1,895	–	0.09%	–
FDMO	New	FIDELITY COVINGTON TRmomentum factr	$218,000	–	5,940	–	0.08%	–
URI	New	UNITED RENTALS INC	$215,000	–	1,444	–	0.08%	–
MUB	New	ISHARES TRnational mun etf	$207,000	–	1,797	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$206,000	–	1,463	–	0.08%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$205,000	–	6,662	–	0.08%	–
AGG	New	ISHARES TRcore us aggbd et	$201,000	–	1,701	–	0.08%	–
CFB	New	CROSSFIRST BANKSHARES INC	$196,000	–	20,000	–	0.08%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$146,000	–	10,365	–	0.06%	–
FENY	New	FIDELITY COVINGTON TRmsci energy idx	$108,000	–	10,826	–	0.04%	–
DNRCQ	New	DENBURY RES INC	$8,000	–	28,272	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
DNRCQ	Exit	DENBURY RES INC	$0	–	-13,596	–	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-25,278	–	-0.02%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-11,750	–	-0.06%	–
FIDU	Exit	FIDELITY COVINGTON TRmsci indl indx	$0	–	-5,018	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-786	–	-0.09%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-1,692	–	-0.09%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-8,444	–	-0.09%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-4,485	–	-0.10%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-1,825	–	-0.10%	–
CXO	Exit	CONCHO RES INC	$0	–	-3,372	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-608	–	-0.10%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,396	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,030	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,958	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-203	–	-0.11%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,408	–	-0.11%	–
SJNK	Exit	SPDR SERIES TRUSTbloomberg srt tr	$0	–	-10,000	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,331	–	-0.12%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,128	–	-0.12%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,819	–	-0.12%	–
CFB	Exit	CROSSFIRST BANKSHARES INC	$0	–	-20,000	–	-0.13%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-5,871	–	-0.13%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,964	–	-0.14%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-4,686	–	-0.15%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-6,439	–	-0.15%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-3,406	–	-0.15%	–
MEAR	Exit	ISHARES US ETF TRsht mat mun etf	$0	–	-7,076	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-9,819	–	-0.16%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-1,748	–	-0.18%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,209	–	-0.18%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-12,551	–	-0.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,710	–	-0.18%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,803	–	-0.19%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-4,780	–	-0.20%	–
FDLO	Exit	FIDELITY COVINGTON TRlow volity etf	$0	–	-12,056	–	-0.20%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-6,146	–	-0.21%	–
CERN	Exit	CERNER CORP	$0	–	-7,083	–	-0.22%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,061	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,442	–	-0.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-298	–	-0.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,097	–	-0.25%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-13,763	–	-0.27%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.28%	–
EVRG	Exit	EVERGY INC	$0	–	-9,517	–	-0.28%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,361	–	-0.43%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-7,427	–	-0.43%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-8,323	–	-0.44%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-8,677	–	-0.47%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-9,252	–	-0.52%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-7,818	–	-0.56%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-4,094	–	-0.57%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-12,746	–	-0.58%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-10,836	–	-0.65%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-17,298	–	-0.67%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-67,146	–	-0.75%	–
AAPL	Exit	APPLE INC	$0	–	-9,124	–	-0.91%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-14,981	–	-0.95%	–
FCOR	Exit	FIDELITYcorp bond etf	$0	–	-40,990	–	-0.97%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,840	–	-1.03%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-15,365	–	-1.29%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-26,193	–	-1.33%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-31,921	–	-1.41%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-57,098	–	-1.47%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-85,516	–	-1.49%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-34,879	–	-1.68%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-31,822	–	-1.68%	–
FLDR	Exit	FIDELITYlow durtin etf	$0	–	-84,522	–	-1.90%	–
O	Exit	REALTY INCOME CORP	$0	–	-58,385	–	-1.99%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-80,632	–	-2.25%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-91,061	–	-2.26%	–
FDMO	Exit	FIDELITY COVINGTON TRmomentum factr	$0	–	-186,589	–	-2.90%	–
FTEC	Exit	FIDELITY COVINGTON TRmsci info tech i	$0	–	-131,720	–	-3.73%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-122,773	–	-4.25%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-50,897	–	-4.37%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-164,668	–	-4.69%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-410,901	–	-4.81%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-283,616	–	-6.18%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-301,266	–	-8.98%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-366,419	–	-9.95%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-112,393	–	-14.91%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$33,552,000	+22.3%	112,393	+20.7%	14.91%	+15.7%
IEFA	Buy	ISHARES TRcore msci eafe	$22,377,000	+12.8%	366,419	+13.4%	9.95%	+6.7%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$20,206,000	+4.7%	301,266	+4.0%	8.98%	-1.0%
IEMG	Buy	ISHARES INCcore msci emkt	$13,903,000	+1.5%	283,616	+6.6%	6.18%	-3.9%
GOVT	Buy	ISHARES TRus treas bd etf	$10,817,000	+67.8%	410,901	+64.5%	4.81%	+58.7%
USMV	Buy	ISHARES TRmsci min vol etf	$10,555,000	+36.3%	164,668	+31.3%	4.69%	+29.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$9,835,000	-5.9%	50,897	-5.4%	4.37%	-11.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$9,557,000	-7.7%	122,773	-7.2%	4.25%	-12.7%
FTEC	Buy	FIDELITY COVINGTON TRmsci info tech i	$8,400,000	+12.6%	131,720	+9.9%	3.73%	+6.5%
FDMO	Buy	FIDELITY COVINGTON TRmomentum factr	$6,531,000	+1.3%	186,589	+2.5%	2.90%	-4.2%
IWR	Buy	ISHARES TRrus mid cap etf	$5,095,000	+10.4%	91,061	+10.3%	2.26%	+4.5%
IUSG	Sell	ISHARES TRcore s&p us gwt	$5,069,000	-7.3%	80,632	-7.6%	2.25%	-12.3%
O	Buy	REALTY INCOME CORP	$4,477,000	+12.9%	58,385	+1.6%	1.99%	+6.9%
FLDR	Buy	FIDELITYlow durtin etf	$4,287,000	+67.7%	84,522	+67.0%	1.90%	+58.6%
IVE	Sell	ISHARES TRs&p 500 val etf	$3,791,000	-2.8%	31,822	-4.9%	1.68%	-8.0%
MBB	Buy	ISHARES TRmbs etf	$3,777,000	+1480.3%	34,879	+1468.3%	1.68%	+1399.1%
DGRO	Sell	ISHARES TRcore div grwth	$3,347,000	-15.3%	85,516	-17.4%	1.49%	-19.9%
IGIB	Buy	ISHARES TRintrm tr crp etf	$3,307,000	+946.5%	57,098	+927.5%	1.47%	+893.2%
IBB	New	ISHARES TRnasdaq biotech	$3,176,000	–	31,921	–	1.41%	–
MUB	Buy	ISHARES TRnational mun etf	$2,989,000	+57.9%	26,193	+56.4%	1.33%	+49.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,901,000	-31.3%	15,365	-32.0%	1.29%	-35.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,327,000	-0.5%	7,840	-1.8%	1.03%	-5.9%
FCOR	New	FIDELITYcorp bond etf	$2,173,000	–	40,990	–	0.97%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,143,000	–	14,981	–	0.95%	–
AAPL	Sell	APPLE INC	$2,044,000	+2.8%	9,124	-9.2%	0.91%	-2.7%
PFFD	New	GLOBAL X FDSus pfd etf	$1,685,000	–	67,146	–	0.75%	–
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$1,514,000	-20.6%	17,298	-22.4%	0.67%	-24.9%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$1,459,000	-53.3%	10,836	-50.1%	0.65%	-55.8%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,308,000	-3.7%	12,746	-5.3%	0.58%	-8.9%
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$1,286,000	-24.3%	4,094	-24.2%	0.57%	-28.3%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$1,250,000	-2.0%	7,818	-2.3%	0.56%	-7.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,179,000	-60.0%	9,252	-61.0%	0.52%	-62.2%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,056,000	-4.4%	8,677	-1.9%	0.47%	-9.6%
VIG	Sell	VANGUARD GROUPdiv app etf	$995,000	+2.7%	8,323	-1.1%	0.44%	-2.9%
OEF	Buy	ISHARES TRs&p 100 etf	$977,000	+8.3%	7,427	+6.7%	0.43%	+2.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$965,000	-5.8%	5,361	-6.2%	0.43%	-10.8%
EVRG	Buy	EVERGY INC	$633,000	+91.2%	9,517	+73.1%	0.28%	+80.1%
RYF	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$601,000	+1.2%	13,763	+0.4%	0.27%	-4.3%
MSFT	Buy	MICROSOFT CORP	$570,000	+9.8%	4,097	+5.7%	0.25%	+3.7%
AMZN	Sell	AMAZON COM INC	$517,000	-41.9%	298	-36.6%	0.23%	-45.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$508,000	-15.5%	2,442	-13.4%	0.23%	-19.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$489,000	+1.7%	3,061	+0.1%	0.22%	-4.0%
CERN	Sell	CERNER CORP	$483,000	-10.6%	7,083	-3.9%	0.22%	-15.4%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$469,000	-15.8%	6,146	-3.2%	0.21%	-20.6%
FDLO	New	FIDELITY COVINGTON TRlow volity etf	$443,000	–	12,056	–	0.20%	–
QUAL	Buy	ISHARES TRusa quality fctr	$442,000	+18.8%	4,780	+17.4%	0.20%	+12.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$431,000	-1.8%	2,803	+0.1%	0.19%	-6.8%
IWM	New	ISHARES TRrussell 2000 etf	$410,000	–	2,710	–	0.18%	–
IYE	Buy	ISHARES TRu.s. energy etf	$399,000	-6.8%	12,551	+0.9%	0.18%	-11.9%
ITA	Buy	ISHARES TRus aer def etf	$393,000	+5.1%	1,748	+0.2%	0.18%	-0.6%
ABMD	Sell	ABIOMED INC	$393,000	-48.6%	2,209	-24.7%	0.18%	-51.3%
T	Buy	AT&T INC	$372,000	+14.1%	9,819	+1.0%	0.16%	+7.8%
MEAR	New	ISHARES US ETF TRsht mat mun etf	$355,000	–	7,076	–	0.16%	–
STIP	Sell	ISHARES TR0-5 yr tips etf	$341,000	-6.6%	3,406	-6.1%	0.15%	-11.1%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$335,000	-4.8%	4,686	-7.6%	0.15%	-9.7%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$319,000	+3.6%	3,964	+0.3%	0.14%	-2.1%
BX	New	BLACKSTONE GROUP INC	$287,000	–	5,871	–	0.13%	–
CFB	New	CROSSFIRST BANKSHARES INC	$286,000	–	20,000	–	0.13%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$282,000	-2.4%	3,128	+0.2%	0.12%	-8.1%
OKE	Buy	ONEOK INC NEW	$281,000	+8.1%	3,819	+1.0%	0.12%	+2.5%
CVX	Buy	CHEVRON CORP NEW	$276,000	-4.2%	2,331	+0.9%	0.12%	-8.9%
SJNK	Buy	SPDR SERIES TRUSTbloomberg srt tr	$270,000	0.0%	10,000	+1.0%	0.12%	-5.5%
SUB	New	ISHARES TRshrt nat mun etf	$257,000	–	2,408	–	0.11%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$247,000	-1.2%	203	-12.1%	0.11%	-6.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$239,000	+6.2%	3,958	+0.5%	0.11%	0.0%
JPM	Buy	JPMORGAN CHASE & CO	$239,000	+8.6%	2,030	+3.4%	0.11%	+2.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$234,000	-21.5%	1,396	-21.8%	0.10%	-25.7%
BA	New	BOEING CO	$231,000	–	608	–	0.10%	–
MTUM	Sell	ISHARES TRusa momentum fct	$218,000	-7.6%	1,825	-8.4%	0.10%	-12.6%
SRC	New	SPIRIT RLTY CAP INC NEW	$215,000	–	4,485	–	0.10%	–
IBDM	Sell	ISHARES TRibonds dec21 etf	$211,000	-48.4%	8,444	-48.5%	0.09%	-51.0%
PG	New	PROCTER & GAMBLE CO	$210,000	–	1,692	–	0.09%	–
NFLX	Sell	NETFLIX INC	$210,000	-27.6%	786	-0.4%	0.09%	-31.6%
FIDU	Sell	FIDELITY COVINGTON TRmsci indl indx	$200,000	-55.2%	5,018	-55.3%	0.09%	-57.6%
GMRE	New	GLOBAL MED REIT INC	$134,000	–	11,750	–	0.06%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,393	–	-0.10%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-5,829	–	-0.12%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-15,631	–	-0.19%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-5,056	–	-0.54%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-36,419	–	-0.75%	–
FDRR	Exit	FIDELITYdivid etf risi	$0	–	-51,373	–	-0.77%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-28,913	–	-0.81%	–
FNCL	Exit	FIDELITYmsci finls idx	$0	–	-60,767	–	-1.14%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-55,626	–	-1.50%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-34,038	–	-2.92%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$27,439,000	–	93,094	–	12.89%	–
IEFA	New	ISHARES TRcore msci eafe	$19,842,000	–	323,164	–	9.32%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$19,306,000	–	289,750	–	9.07%	–
IEMG	New	ISHARES INCcore msci emkt	$13,691,000	–	266,157	–	6.43%	–
IJH	New	ISHARES TRcore s&p mcp etf	$10,455,000	–	53,818	–	4.91%	–
IJR	New	ISHARES TRcore s&p scp etf	$10,359,000	–	132,333	–	4.87%	–
USMV	New	ISHARES TRmin vol usa etf	$7,742,000	–	125,419	–	3.64%	–
FTEC	New	FIDELITYmsci info tech i	$7,463,000	–	119,826	–	3.51%	–
FDMO	New	FIDELITYmomentum factr	$6,450,000	–	181,961	–	3.03%	–
GOVT	New	ISHARES TRus treas bd etf	$6,447,000	–	249,746	–	3.03%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$6,211,000	–	34,038	–	2.92%	–
IUSG	New	ISHARES TRcore s&p us gwt	$5,468,000	–	87,235	–	2.57%	–
IWR	New	ISHARES TRrus mid cap etf	$4,614,000	–	82,590	–	2.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,221,000	–	22,601	–	1.98%	–
O	New	REALTY INCOME CORP	$3,964,000	–	57,471	–	1.86%	–
DGRO	New	ISHARES TRcore div grwth	$3,953,000	–	103,472	–	1.86%	–
IVE	New	ISHARES TRs&p 500 val etf	$3,900,000	–	33,460	–	1.83%	–
SCZ	New	ISHARES TReafe sml cp etf	$3,193,000	–	55,626	–	1.50%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$3,122,000	–	21,706	–	1.47%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,950,000	–	23,723	–	1.39%	–
FLDR	New	FIDELITYlow durtin etf	$2,557,000	–	50,605	–	1.20%	–
FNCL	New	FIDELITYmsci finls idx	$2,437,000	–	60,767	–	1.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,339,000	–	7,984	–	1.10%	–
AAPL	New	APPLE INC	$1,989,000	–	10,048	–	0.93%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$1,907,000	–	22,302	–	0.90%	–
MUB	New	ISHARES TRnational mun etf	$1,893,000	–	16,743	–	0.89%	–
MCHI	New	ISHARES TRmsci china etf	$1,719,000	–	28,913	–	0.81%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$1,699,000	–	5,401	–	0.80%	–
FDRR	New	FIDELITYdivid etf risi	$1,640,000	–	51,373	–	0.77%	–
EWZ	New	ISHARES INCmsci brazil etf	$1,592,000	–	36,419	–	0.75%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,358,000	–	13,465	–	0.64%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,275,000	–	7,998	–	0.60%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,144,000	–	5,056	–	0.54%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,105,000	–	8,846	–	0.52%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,024,000	–	5,713	–	0.48%	–
VIG	New	VANGUARD GROUPdiv app etf	$969,000	–	8,414	–	0.46%	–
OEF	New	ISHARES TRs&p 100 etf	$902,000	–	6,960	–	0.42%	–
AMZN	New	AMAZON COM INC	$890,000	–	470	–	0.42%	–
ABMD	New	ABIOMED INC	$764,000	–	2,934	–	0.36%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$637,000	–	2	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$601,000	–	2,820	–	0.28%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$594,000	–	13,712	–	0.28%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$557,000	–	6,350	–	0.26%	–
CERN	New	CERNER CORP	$540,000	–	7,368	–	0.25%	–
MSFT	New	MICROSOFT CORP	$519,000	–	3,875	–	0.24%	–
IWF	New	ISHARES TRrus 1000 grw etf	$481,000	–	3,057	–	0.23%	–
FIDU	New	FIDELITYmsci indl indx	$446,000	–	11,220	–	0.21%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$439,000	–	2,800	–	0.21%	–
IYE	New	ISHARES TRu.s. energy etf	$428,000	–	12,444	–	0.20%	–
IBDM	New	ISHARES TRibonds dec21 etf	$409,000	–	16,396	–	0.19%	–
IBDL	New	ISHARES TRibonds dec20 etf	$396,000	–	15,631	–	0.19%	–
ITA	New	ISHARES TRus aer def etf	$374,000	–	1,744	–	0.18%	–
QUAL	New	ISHARES TRusa quality fctr	$372,000	–	4,070	–	0.18%	–
STIP	New	ISHARES TR0-5 yr tips etf	$365,000	–	3,627	–	0.17%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$352,000	–	5,069	–	0.16%	–
CXO	New	CONCHO RES INC	$348,000	–	3,372	–	0.16%	–
EVRG	New	EVERGY INC	$331,000	–	5,499	–	0.16%	–
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$330,000	–	6,439	–	0.16%	–
T	New	AT&T INC	$326,000	–	9,722	–	0.15%	–
IGIB	New	ISHARES TRintrm tr crp etf	$316,000	–	5,557	–	0.15%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$308,000	–	3,952	–	0.14%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$298,000	–	1,785	–	0.14%	–
NFLX	New	NETFLIX INC	$290,000	–	789	–	0.14%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$289,000	–	3,121	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$288,000	–	2,311	–	0.14%	–
SJNK	New	SPDR SERIES TRUSTbloomberg srt tr	$270,000	–	9,900	–	0.13%	–
BX	New	BLACKSTONE GROUP L P	$259,000	–	5,829	–	0.12%	–
OKE	New	ONEOK INC NEW	$260,000	–	3,782	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$250,000	–	231	–	0.12%	–
MBB	New	ISHARES TRmbs etf	$239,000	–	2,224	–	0.11%	–
MTUM	New	ISHARES TRusa momentum fct	$236,000	–	1,992	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$225,000	–	3,937	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$220,000	–	1,964	–	0.10%	–
HYG	New	ISHARES TRiboxx hi yd etf	$209,000	–	2,393	–	0.10%	–
CHK	New	CHESAPEAKE ENERGY CORP	$49,000	–	25,278	–	0.02%	–
DNRCQ	New	DENBURY RES INC	$17,000	–	13,596	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
DNRCQ	Exit	DENBURY RES INC	$0	–	-13,596	–	-0.06%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-25,278	–	-0.07%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-11,149	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,382	–	-0.13%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-7,468	–	-0.14%	–
EVRG	Exit	EVERGY INC	$0	–	-3,930	–	-0.14%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,317	–	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-193	–	-0.15%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-3,263	–	-0.16%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-9,010	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,054	–	-0.16%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-4,239	–	-0.16%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-7,237	–	-0.18%	–
FTEC	Exit	FIDELITYmsci info tech i	$0	–	-4,699	–	-0.18%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-14,659	–	-0.19%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-13,877	–	-0.19%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-37,402	–	-0.20%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-6,439	–	-0.20%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,763	–	-0.21%	–
O	Exit	REALTY INCOME CORP	$0	–	-5,722	–	-0.21%	–
FENY	Exit	FIDELITYmsci energy idx	$0	–	-16,081	–	-0.22%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-5,668	–	-0.25%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,119	–	-0.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,632	–	-0.27%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-1,981	–	-0.28%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-10,173	–	-0.28%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,903	–	-0.31%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,391	–	-0.31%	–
CXO	Exit	CONCHO RES INC	$0	–	-3,475	–	-0.35%	–
CERN	Exit	CERNER CORP	$0	–	-8,333	–	-0.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,551	–	-0.36%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-4,718	–	-0.37%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,652	–	-0.40%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,230	–	-0.41%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.42%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-6,892	–	-0.43%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-35,531	–	-0.44%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-11,127	–	-0.46%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-16,993	–	-0.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-368	–	-0.48%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-11,589	–	-0.50%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-7,359	–	-0.56%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-14,585	–	-0.59%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-9,477	–	-0.60%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-7,571	–	-0.64%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,893	–	-0.68%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-9,627	–	-0.70%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-25,533	–	-0.70%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-22,924	–	-0.77%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-9,564	–	-0.84%	–
ABMD	Exit	ABIOMED INC	$0	–	-3,165	–	-0.93%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-8,637	–	-0.94%	–
FDIS	Exit	FIDELITYmsci consm dis	$0	–	-31,882	–	-0.95%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,685	–	-1.08%	–
AAPL	Exit	APPLE INC	$0	–	-7,987	–	-1.18%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-15,011	–	-1.53%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-33,711	–	-1.74%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-46,126	–	-1.87%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-28,029	–	-1.97%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-11,184	–	-2.13%	–
FIDU	Exit	FIDELITYmsci indl indx	$0	–	-87,557	–	-2.30%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-28,110	–	-2.59%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-33,284	–	-2.65%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-20,276	–	-3.08%	–
FNCL	Exit	FIDELITYmsci finls idx	$0	–	-120,701	–	-3.17%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-27,571	–	-3.34%	–
FHLC	Exit	FIDELITYmsci hlth care i	$0	–	-110,589	–	-3.37%	–
FREL	Exit	FIDELITYmsci rl est etf	$0	–	-268,623	–	-4.22%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-117,489	–	-4.37%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-207,899	–	-5.03%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-248,276	–	-6.00%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-47,588	–	-6.26%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-112,865	–	-6.42%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-160,587	–	-6.50%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-72,633	–	-9.53%	–

Q3 2018

			Value		Shares		↓ Weighting
IJH	Buy	ISHARES TRcore s&p mcp etf	$14,620,000	+11.0%	72,633	+7.4%	9.53%	-1.4%
IUSG	Buy	ISHARES TRcore s&p us gwt	$9,976,000	+14.5%	160,587	+5.5%	6.50%	+1.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$9,846,000	+20.3%	112,865	+15.1%	6.42%	+6.9%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$9,600,000	+62.8%	47,588	+52.5%	6.26%	+44.7%
DGRO	Buy	ISHARES TRcore div grwth	$9,201,000	+18.0%	248,276	+9.1%	6.00%	+4.9%
PFF	Buy	ISHARES TRs&p us pfd stk	$7,719,000	+3.4%	207,899	+5.0%	5.03%	-8.1%
USMV	Buy	ISHARES TRmin vol usa etf	$6,702,000	+11.7%	117,489	+4.1%	4.37%	-0.7%
FREL	Sell	FIDELITYmsci rl est etf	$6,466,000	-6.1%	268,623	-4.3%	4.22%	-16.6%
FHLC	Buy	FIDELITYmsci hlth care i	$5,174,000	+1171.3%	110,589	+1023.4%	3.37%	+1028.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$5,122,000	+18.8%	27,571	+9.7%	3.34%	+5.6%
FNCL	Buy	FIDELITYmsci finls idx	$4,868,000	+136.7%	120,701	+130.0%	3.17%	+110.3%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$4,723,000	-11.0%	20,276	-14.1%	3.08%	-20.9%
IBB	Sell	ISHARES TRnasdaq biotech	$4,059,000	+9.1%	33,284	-1.8%	2.65%	-3.1%
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$3,979,000	–	28,110	–	2.59%	–
FIDU	Sell	FIDELITYmsci indl indx	$3,521,000	-1.2%	87,557	-8.9%	2.30%	-12.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,274,000	+12.2%	11,184	+4.7%	2.13%	-0.3%
EMB	Buy	ISHARES TRjpmorgan usd emg	$3,022,000	+18.3%	28,029	+17.1%	1.97%	+5.1%
SCZ	Sell	ISHARES TReafe sml cp etf	$2,873,000	-12.3%	46,126	-11.7%	1.87%	-22.1%
QTEC	Buy	FIRST TR NASDAQ100 TECH INDE	$2,675,000	+5.0%	33,711	+2.0%	1.74%	-6.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,341,000	+5.3%	15,011	-2.9%	1.53%	-6.4%
AAPL	Buy	APPLE INC	$1,803,000	+22.6%	7,987	+0.5%	1.18%	+8.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,653,000	+17.0%	5,685	+9.2%	1.08%	+4.1%
FDIS	Buy	FIDELITYmsci consm dis	$1,451,000	+135.6%	31,882	+121.7%	0.95%	+109.3%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$1,445,000	+5.7%	8,637	+2.4%	0.94%	-6.1%
ABMD	Buy	ABIOMED INC	$1,423,000	+33.1%	3,165	+21.1%	0.93%	+18.4%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,294,000	+3.1%	9,564	+0.0%	0.84%	-8.4%
IEMG	Sell	ISHARES INCcore msci emkt	$1,187,000	-14.8%	22,924	-13.7%	0.77%	-24.3%
IYE	Sell	ISHARES TRu.s. energy etf	$1,071,000	-15.9%	25,533	-15.9%	0.70%	-25.3%
VIG	Buy	VANGUARD GROUPdiv app etf	$1,066,000	+9.9%	9,627	+0.9%	0.70%	-2.3%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,044,000	+10.8%	5,893	+1.7%	0.68%	-1.4%
OEF	Buy	ISHARES TRs&p 100 etf	$981,000	+8.4%	7,571	+0.0%	0.64%	-3.8%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$928,000	+26.1%	9,477	+19.4%	0.60%	+12.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$910,000	-6.7%	14,585	-11.3%	0.59%	-17.1%
IVE	Buy	ISHARES TRs&p 500 val etf	$853,000	+16.8%	7,359	+11.1%	0.56%	+3.9%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$772,000	+16.6%	11,589	+9.4%	0.50%	+3.5%
AMZN	Buy	AMAZON COM INC	$737,000	+191.3%	368	+147.0%	0.48%	+158.1%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$735,000	-8.5%	16,993	-9.2%	0.48%	-18.7%
IEFA	Sell	ISHARES TRcore msci eafe	$713,000	-28.6%	11,127	-29.4%	0.46%	-36.6%
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$679,000	-9.9%	35,531	-10.2%	0.44%	-19.9%
NVDA	Buy	NVIDIA CORP	$627,000	+20.3%	2,230	+1.4%	0.41%	+7.1%
NFLX	Sell	NETFLIX INC	$618,000	-10.4%	1,652	-6.3%	0.40%	-20.4%
MTUM	Buy	ISHARES TRusa momentum fct	$561,000	+9.8%	4,718	+1.2%	0.37%	-2.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$546,000	+14.5%	2,551	-0.2%	0.36%	+1.7%
CERN	Sell	CERNER CORP	$537,000	+3.7%	8,333	-3.8%	0.35%	-7.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$481,000	+3.2%	6,391	-4.7%	0.31%	-8.2%
RYF	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$437,000	+1.9%	10,173	+0.3%	0.28%	-9.5%
ITA	Buy	ISHARES TRus aer def etf	$429,000	+12.9%	1,981	+0.3%	0.28%	+0.4%
MSFT	Buy	MICROSOFT CORP	$415,000	+26.5%	3,632	+9.1%	0.27%	+12.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$392,000	+3.7%	4,119	-9.1%	0.26%	-7.6%
FENY	Buy	FIDELITYmsci energy idx	$342,000	+0.9%	16,081	+0.8%	0.22%	-10.4%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$318,000	+13.6%	1,763	+0.1%	0.21%	+1.0%
UNIT	New	UNITI GROUP INC	$295,000	–	14,659	–	0.19%	–
LUMN	New	CENTURYLINK INC	$294,000	–	13,877	–	0.19%	–
FTEC	New	FIDELITYmsci info tech i	$283,000	–	4,699	–	0.18%	–
BX	Sell	BLACKSTONE GROUP L P	$276,000	+16.5%	7,237	-1.9%	0.18%	+3.4%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$252,000	-2.3%	4,239	+0.4%	0.16%	-13.2%
CVX	Sell	CHEVRON CORP NEW	$251,000	-11.9%	2,054	-9.0%	0.16%	-21.5%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$249,000	-5.7%	9,010	-6.9%	0.16%	-16.5%
EFAV	Sell	ISHARES TRmin vol eafe etf	$238,000	-8.5%	3,263	-10.8%	0.16%	-18.8%
OKE	Buy	ONEOK INC NEW	$225,000	+1.8%	3,317	+4.7%	0.15%	-9.3%
EVRG	Buy	EVERGY INC	$216,000	+0.9%	3,930	+3.2%	0.14%	-10.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$215,000	+5.4%	7,468	+1.3%	0.14%	-6.7%
XOM	Sell	EXXON MOBIL CORP	$202,000	-9.8%	2,382	-12.1%	0.13%	-19.5%
EMHY	Exit	ISHARES INCem hghyl bd etf	$0	–	-5,118	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-8,451	–	-0.20%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,123	–	-0.43%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-24,460	–	-0.92%	–
FUTY	Exit	FIDELITYmsci utils index	$0	–	-40,914	–	-1.03%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-14,142	–	-1.57%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-68,424	–	-2.48%	–

Q2 2018

			Value		Shares		↓ Weighting
IJH	New	ISHARES TRcore s&p mcp etf	$13,175,000	–	67,638	–	9.66%	–
IUSG	New	ISHARES TRcore s&p us gwt	$8,709,000	–	152,263	–	6.39%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,187,000	–	98,093	–	6.00%	–
DGRO	New	ISHARES TRcore div grwth	$7,799,000	–	227,523	–	5.72%	–
PFF	New	ISHARES TRs&p us pfd stk	$7,463,000	–	197,917	–	5.47%	–
FREL	New	FIDELITYmsci rl est etf	$6,889,000	–	280,731	–	5.05%	–
USMV	New	ISHARES TRmin vol usa etf	$6,000,000	–	112,859	–	4.40%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$5,896,000	–	31,204	–	4.32%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$5,307,000	–	23,608	–	3.89%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,313,000	–	25,127	–	3.16%	–
IBB	New	ISHARES TRnasdaq biotech	$3,722,000	–	33,891	–	2.73%	–
FIDU	New	FIDELITYmsci indl indx	$3,563,000	–	96,084	–	2.61%	–
IUSB	New	ISHARES TRcore total usd	$3,377,000	–	68,424	–	2.48%	–
SCZ	New	ISHARES TReafe sml cp etf	$3,277,000	–	52,239	–	2.40%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,917,000	–	10,684	–	2.14%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,555,000	–	23,934	–	1.87%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$2,548,000	–	33,059	–	1.87%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,224,000	–	15,467	–	1.63%	–
IHE	New	ISHARES TRu.s. pharma etf	$2,141,000	–	14,142	–	1.57%	–
FNCL	New	FIDELITYmsci finls idx	$2,057,000	–	52,469	–	1.51%	–
AAPL	New	APPLE INC	$1,471,000	–	7,947	–	1.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,413,000	–	5,207	–	1.04%	–
FUTY	New	FIDELITYmsci utils index	$1,401,000	–	40,914	–	1.03%	–
IEMG	New	ISHARES INCcore msci emkt	$1,394,000	–	26,549	–	1.02%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,367,000	–	8,437	–	1.00%	–
IYE	New	ISHARES TRu.s. energy etf	$1,274,000	–	30,371	–	0.93%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,255,000	–	9,562	–	0.92%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,247,000	–	24,460	–	0.92%	–
ABMD	New	ABIOMED INC	$1,069,000	–	2,613	–	0.78%	–
IEFA	New	ISHARES TRcore msci eafe	$999,000	–	15,767	–	0.73%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$975,000	–	16,446	–	0.72%	–
VIG	New	VANGUARD GROUPdiv app etf	$970,000	–	9,545	–	0.71%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$942,000	–	5,792	–	0.69%	–
OEF	New	ISHARES TRs&p 100 etf	$905,000	–	7,568	–	0.66%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$803,000	–	18,713	–	0.59%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$754,000	–	39,547	–	0.55%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$736,000	–	7,937	–	0.54%	–
IVE	New	ISHARES TRs&p 500 val etf	$730,000	–	6,625	–	0.54%	–
NFLX	New	NETFLIX INC	$690,000	–	1,764	–	0.51%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$662,000	–	10,596	–	0.49%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$656,000	–	6,892	–	0.48%	–
FDIS	New	FIDELITYmsci consm dis	$616,000	–	14,378	–	0.45%	–
LQD	New	ISHARES TRiboxx inv cp etf	$587,000	–	5,123	–	0.43%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$564,000	–	2	–	0.41%	–
NVDA	New	NVIDIA CORP	$521,000	–	2,200	–	0.38%	–
CERN	New	CERNER CORP	$518,000	–	8,658	–	0.38%	–
MTUM	New	ISHARES TRusa momentum fct	$511,000	–	4,661	–	0.38%	–
CXO	New	CONCHO RES INC	$481,000	–	3,475	–	0.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$477,000	–	2,556	–	0.35%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$466,000	–	6,709	–	0.34%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$452,000	–	2,903	–	0.33%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$429,000	–	10,146	–	0.32%	–
FHLC	New	FIDELITYmsci hlth care i	$407,000	–	9,844	–	0.30%	–
ITA	New	ISHARES TRus aer def etf	$380,000	–	1,976	–	0.28%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$378,000	–	4,530	–	0.28%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$353,000	–	5,668	–	0.26%	–
FENY	New	FIDELITYmsci energy idx	$339,000	–	15,949	–	0.25%	–
MSFT	New	MICROSOFT CORP	$328,000	–	3,330	–	0.24%	–
O	New	REALTY INCOME CORP	$308,000	–	5,722	–	0.23%	–
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$303,000	–	6,439	–	0.22%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$300,000	–	37,402	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$285,000	–	2,256	–	0.21%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$280,000	–	1,761	–	0.20%	–
T	New	AT&T INC	$271,000	–	8,451	–	0.20%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$264,000	–	9,679	–	0.19%	–
EFAV	New	ISHARES TRmin vol eafe etf	$260,000	–	3,659	–	0.19%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$258,000	–	4,222	–	0.19%	–
AMZN	New	AMAZON COM INC	$253,000	–	149	–	0.19%	–
BX	New	BLACKSTONE GROUP L P	$237,000	–	7,376	–	0.17%	–
EMHY	New	ISHARES INCem hghyl bd etf	$235,000	–	5,118	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$224,000	–	2,711	–	0.16%	–
OKE	New	ONEOK INC NEW	$221,000	–	3,167	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$215,000	–	193	–	0.16%	–
EVRG	New	EVERGY INC	$214,000	–	3,809	–	0.16%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$204,000	–	7,372	–	0.15%	–
SLV	New	ISHARES SILVER TRUSTishares	$169,000	–	11,149	–	0.12%	–
CHK	New	CHESAPEAKE ENERGY CORP	$132,000	–	25,278	–	0.10%	–
DNRCQ	New	DENBURY RES INC	$65,000	–	13,596	–	0.05%	–

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Export Financial Partners Group, Inc's holdings