Wealth Alliance Advisory Group, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$35,279,193	-2.0%	82,154	+1.8%	10.46%	-17.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$20,360,094	+25.9%	147,612	+29.7%	6.04%	+5.8%
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$20,218,418	–	464,151	–	6.00%	–
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$16,815,800	-2.3%	36,825	+2.4%	4.99%	-18.0%
	New	PIMCO ETF TRmultisector bd	$14,304,512	–	585,531	–	4.24%	–
	New	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$13,164,880	–	242,135	–	3.90%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$12,223,403	-27.6%	44,888	-24.8%	3.62%	-39.2%
JAGG	New	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$10,371,847	–	234,498	–	3.08%	–
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$8,912,024	+0.3%	110,491	+2.3%	2.64%	-15.7%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$8,779,797	-2.5%	200,819	+2.9%	2.60%	-18.1%
AAPL	Buy	APPLE INC	$7,943,059	-11.6%	46,394	+0.1%	2.36%	-25.8%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$7,539,390	-3.4%	150,577	+0.0%	2.24%	-18.8%
JMUB	Buy	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$7,526,945	-3.7%	155,612	+0.0%	2.23%	-19.1%
XOM	Buy	EXXON MOBIL CORP	$7,279,777	+10.2%	61,913	+0.5%	2.16%	-7.5%
BIL	New	SPDR SER TRbloomberg 1-3 mo	$6,900,519	–	75,153	–	2.05%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$6,602,871	–	269,615	–	1.96%	–
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$6,244,098	+0.3%	186,002	+2.7%	1.85%	-15.7%
MSFT	Buy	MICROSOFT CORP	$5,581,622	-5.6%	17,677	+1.8%	1.66%	-20.7%
NVDA	Sell	NVIDIA CORPORATION	$4,036,673	-8.7%	9,280	-11.2%	1.20%	-23.3%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$3,802,374	-0.4%	75,369	-0.0%	1.13%	-16.3%
CVX	Buy	CHEVRON CORP NEW	$3,013,062	+8.1%	17,869	+0.9%	0.89%	-9.2%
JNJ	Buy	JOHNSON & JOHNSON	$2,941,051	+0.8%	18,883	+7.1%	0.87%	-15.3%
MCD	Buy	MCDONALDS CORP	$2,864,314	-10.5%	10,873	+1.4%	0.85%	-24.9%
PEP	Buy	PEPSICO INC	$2,763,649	-8.3%	16,310	+0.2%	0.82%	-22.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,519,577	+6.5%	7,193	+3.7%	0.75%	-10.5%
WMB	Sell	WILLIAMS COS INC	$2,470,589	+1.5%	73,333	-1.7%	0.73%	-14.7%
PG	Buy	PROCTER AND GAMBLE CO	$2,448,628	+1.4%	16,788	+5.5%	0.73%	-14.8%
AMZN	Sell	AMAZON COM INC	$2,391,589	-4.0%	18,814	-1.5%	0.71%	-19.3%
BAC	Buy	BANK AMERICA CORP	$2,314,815	-4.1%	84,544	+0.4%	0.69%	-19.6%
COP	Sell	CONOCOPHILLIPS	$2,248,596	+13.3%	18,770	-2.0%	0.67%	-4.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,076,242	+14.8%	15,747	+5.3%	0.62%	-3.6%
WMT	Buy	WALMART INC	$1,939,549	+1.8%	12,127	+0.0%	0.58%	-14.6%
LLY	Buy	ELI LILLY & CO	$1,743,114	+15.2%	3,245	+0.6%	0.52%	-3.2%
AMGN	Sell	AMGEN INC	$1,709,314	+14.9%	6,360	-5.1%	0.51%	-3.4%
JPM	Buy	JPMORGAN CHASE & CO	$1,597,097	+1.4%	11,013	+1.7%	0.47%	-14.7%
V	Buy	VISA INC	$1,496,991	-0.8%	6,508	+2.4%	0.44%	-16.7%
RTX	Buy	RTX CORPORATION	$1,459,153	-24.2%	20,274	+3.2%	0.43%	-36.2%
CSCO	Sell	CISCO SYS INC	$1,362,902	-19.1%	25,352	-22.1%	0.40%	-32.1%
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$1,313,238	–	24,519	–	0.39%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$1,290,831	+17.9%	2,560	+12.4%	0.38%	-0.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,265,676	-14.0%	39,052	-1.3%	0.38%	-27.7%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,265,091	+10.1%	82,578	+1.4%	0.38%	-7.6%
AVGO	Sell	BROADCOM INC	$1,264,488	-9.2%	1,522	-5.2%	0.38%	-23.8%
ABBV	Sell	ABBVIE INC	$1,178,021	-26.8%	7,903	-33.8%	0.35%	-38.6%
FB	Sell	META PLATFORMS INCcl a	$1,108,375	-5.1%	3,692	-9.3%	0.33%	-20.1%
MRK	Buy	MERCK & CO INC	$1,091,270	+97.8%	10,600	+121.7%	0.32%	+66.2%
T	Buy	AT&T INC	$1,051,621	+0.6%	70,015	+6.8%	0.31%	-15.4%
ORCL	Sell	ORACLE CORP	$1,036,004	-14.6%	9,781	-3.9%	0.31%	-28.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,016,975	-2.7%	2,379	+0.8%	0.30%	-18.2%
PSX	Buy	PHILLIPS 66	$1,017,806	+29.0%	8,471	+2.4%	0.30%	+8.2%
DVN	Sell	DEVON ENERGY CORP NEW	$1,004,514	-3.8%	21,059	-2.6%	0.30%	-19.2%
MO	Sell	ALTRIA GROUP INC	$997,678	-8.5%	23,726	-1.5%	0.30%	-23.1%
HON	Sell	HONEYWELL INTL INC	$942,103	-20.3%	5,100	-10.5%	0.28%	-33.1%
BA	Buy	BOEING CO	$855,907	+9.1%	4,465	+20.2%	0.25%	-8.3%
HD	Buy	HOME DEPOT INC	$837,646	-0.9%	2,772	+1.9%	0.25%	-16.8%
	Buy	LINDE PLC	$791,377	+10.2%	2,125	+12.7%	0.24%	-7.5%
OKE	Buy	ONEOK INC NEW	$772,857	+60.5%	12,184	+56.1%	0.23%	+34.7%
UNP	Buy	UNION PAC CORP	$715,655	+0.5%	3,514	+1.0%	0.21%	-15.5%
ED	Sell	CONSOLIDATED EDISON INC	$709,215	-5.6%	8,292	-0.2%	0.21%	-20.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$707,393	-8.9%	5,042	-13.1%	0.21%	-23.4%
PFE	Buy	PFIZER INC	$693,879	-9.0%	20,919	+0.7%	0.21%	-23.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$682,137	+3.3%	1,723	+2.6%	0.20%	-13.3%
TSLA	Sell	TESLA INC	$666,716	-9.0%	2,665	-4.8%	0.20%	-23.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$645,663	+13.9%	4,934	+4.2%	0.19%	-4.5%
GOLD	Sell	BARRICK GOLD CORP	$617,575	-43.0%	42,445	-33.7%	0.18%	-52.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$604,873	-5.5%	1,195	-2.6%	0.18%	-20.8%
ADBE	New	ADOBE INC	$583,326	–	1,144	–	0.17%	–
VKQ	Buy	INVESCO MUNICIPAL TRUST	$582,182	+10.5%	69,806	+25.0%	0.17%	-7.0%
NZF	Buy	NUVEEN MUNICIPAL CREDIT INC	$559,799	+16.2%	53,672	+29.9%	0.17%	-2.4%
KHC	Buy	KRAFT HEINZ CO	$548,467	-3.4%	16,304	+1.9%	0.16%	-18.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$541,208	-1.1%	3,472	+13.8%	0.16%	-17.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$535,228	-6.9%	24,066	+19.2%	0.16%	-21.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$521,680	-9.4%	7,517	-4.8%	0.16%	-23.6%
KMB	Buy	KIMBERLY-CLARK CORP	$523,401	-10.5%	4,331	+2.3%	0.16%	-24.8%
FLDR	New	FIDELITY MERRIMACK STR TRlow durtin etf	$508,280	–	10,260	–	0.15%	–
NEE	Sell	NEXTERA ENERGY INC	$509,295	-29.0%	8,890	-8.1%	0.15%	-40.3%
MMM	Buy	3M CO	$494,501	-5.8%	5,282	+0.7%	0.15%	-20.5%
ET	Buy	ENERGY TRANSFER L P	$470,017	+65.4%	33,501	+49.7%	0.14%	+39.0%
	Sell	GSK PLCsponsored adr	$461,934	-10.9%	12,743	-12.4%	0.14%	-25.1%
O	Buy	REALTY INCOME CORP	$462,494	-10.9%	9,261	+6.6%	0.14%	-25.1%
HNI	Sell	HNI CORP	$462,380	-3.0%	13,352	-21.1%	0.14%	-18.5%
BEN	Sell	FRANKLIN RESOURCES INC	$460,973	-15.2%	18,754	-7.9%	0.14%	-28.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$459,484	-11.0%	4,852	-13.7%	0.14%	-25.3%
TROW	Sell	PRICE T ROWE GROUP INC	$453,668	-12.2%	4,326	-6.2%	0.14%	-25.8%
ACN	Buy	ACCENTURE PLC IRELAND	$452,732	+3.0%	1,474	+3.4%	0.13%	-13.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$446,654	-96.7%	2,103	-96.6%	0.13%	-97.3%
F	Sell	FORD MTR CO DEL	$442,053	-20.0%	35,592	-2.6%	0.13%	-32.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$440,988	-0.6%	7,598	+9.5%	0.13%	-16.6%
AMCR	Buy	AMCOR PLCord	$439,359	-4.4%	47,965	+4.1%	0.13%	-19.8%
PLD	New	PROLOGIS INC.	$436,603	–	3,891	–	0.13%	–
CRM	Buy	SALESFORCE INC	$417,321	+5.3%	2,058	+9.7%	0.12%	-11.4%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$416,535	-15.2%	4,596	-9.4%	0.12%	-28.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$417,963	+18.8%	4,624	+6.7%	0.12%	0.0%
FLO	Buy	FLOWERS FOODS INC	$409,598	-0.2%	18,467	+11.9%	0.12%	-16.6%
LEG	Buy	LEGGETT & PLATT INC	$398,403	+7.1%	15,679	+24.9%	0.12%	-9.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$393,092	+4.2%	14,362	+0.3%	0.12%	-12.0%
KO	Buy	COCA COLA CO	$375,794	-7.0%	6,713	+0.0%	0.11%	-22.4%
INTC	Sell	INTEL CORP	$366,307	-12.2%	10,304	-17.4%	0.11%	-25.9%
PXD	New	PIONEER NAT RES CO	$328,257	–	1,430	–	0.10%	–
BX	Sell	BLACKSTONE INC	$326,241	-2.3%	3,045	-15.3%	0.10%	-17.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$321,368	-0.2%	897	+2.9%	0.10%	-16.7%
TGT	Buy	TARGET CORP	$315,311	-14.2%	2,852	+2.3%	0.09%	-27.7%
PM	Sell	PHILIP MORRIS INTL INC	$296,256	-11.5%	3,200	-6.7%	0.09%	-25.4%
USB	Buy	US BANCORP DEL	$294,465	+2.9%	8,907	+2.8%	0.09%	-13.9%
LMT	Buy	LOCKHEED MARTIN CORP	$290,362	-10.9%	710	+0.3%	0.09%	-25.2%
PMX	Buy	PIMCO MUN INCOME FD III	$282,855	+10.8%	43,718	+37.8%	0.08%	-6.7%
GIS	Buy	GENERAL MLS INC	$278,293	-15.2%	4,349	+1.7%	0.08%	-28.4%
OXY	Sell	OCCIDENTAL PETE CORP	$271,912	-43.5%	4,191	-48.8%	0.08%	-52.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$268,567	-9.2%	6,057	-14.9%	0.08%	-23.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$253,089	-63.0%	1,539	-56.4%	0.08%	-68.9%
TQQQ	Sell	PROSHARES TRultrapro qqq	$254,084	-28.5%	7,133	-17.7%	0.08%	-40.0%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$253,003	+0.0%	24,951	+11.2%	0.08%	-15.7%
DIS	New	DISNEY WALT CO	$236,869	–	2,923	–	0.07%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$233,017	–	4,300	–	0.07%	–
DE	Sell	DEERE & CO	$229,070	-29.9%	607	-24.8%	0.07%	-40.9%
NKE	Sell	NIKE INCcl b	$226,715	-19.0%	2,371	-6.5%	0.07%	-32.3%
GD	Buy	GENERAL DYNAMICS CORP	$221,854	+3.1%	1,004	+0.4%	0.07%	-13.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$216,642	-11.6%	2,107	-2.1%	0.06%	-26.4%
NBH	Buy	NEUBERGER BERMAN MUN FD INC	$216,499	-6.4%	23,507	+4.4%	0.06%	-22.0%
EIM	New	EATON VANCE MUN BD FD	$204,951	–	22,874	–	0.06%	–
GSST	Buy	GOLDMAN SACHS ETF TRaces ultra shr	$200,664	+0.2%	4,018	+0.2%	0.06%	-15.5%
UPRO	Buy	PROSHARES TRultrpro s&p500	$201,809	-5.4%	4,902	+8.9%	0.06%	-20.0%
ARKK	Buy	ARK ETF TRinnovation etf	$201,365	-7.9%	5,076	+2.5%	0.06%	-22.1%
KMI	Buy	KINDER MORGAN INC DEL	$169,630	-2.7%	10,231	+1.1%	0.05%	-19.4%
MQY	New	BLACKROCK MUNIYILD QULT FD I	$150,268	–	14,689	–	0.04%	–
VGM	Buy	INVESCO TR INVT GRADE MUNS	$125,248	+8.8%	14,735	+24.3%	0.04%	-9.8%
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$97,570	–	11,000	–	0.03%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$96,394	–	11,741	–	0.03%	–
GAB	New	GABELLI EQUITY TR INC	$77,831	–	15,172	–	0.02%	–
	New	TERRAN ORBITAL CORPORATION	$18,313	–	22,000	–	0.01%	–
NAK	Buy	NORTHERN DYNASTY MINERALS LT	$4,878	+103.2%	15,000	+50.0%	0.00%	0.0%
CRKN	Exit	CROWN ELECTROKINETICS CORP	$0	–	-15,878	–	-0.00%	–
	Exit	ABSCI CORPORATION	$0	–	-28,240	–	-0.02%	–
AMRS	Exit	AMYRIS INC	$0	–	-72,280	–	-0.03%	–
JRO	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-12,412	–	-0.03%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-3,130	–	-0.07%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-2,800	–	-0.07%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-661	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,091	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,970	–	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-6,076	–	-0.13%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,734	–	-0.21%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$35,984,487	–	80,735	–	12.70%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$17,216,566	–	35,949	–	6.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$16,885,159	–	59,673	–	5.96%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$16,168,213	–	113,781	–	5.71%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$13,724,710	–	62,306	–	4.84%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$9,008,801	–	195,080	–	3.18%	–
AAPL	New	APPLE INC	$8,986,386	–	46,329	–	3.17%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$8,885,210	–	108,016	–	3.14%	–
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$7,815,981	–	155,604	–	2.76%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$7,804,616	–	150,552	–	2.76%	–
XOM	New	EXXON MOBIL CORP	$6,607,012	–	61,604	–	2.33%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$6,226,906	–	181,120	–	2.20%	–
MSFT	New	MICROSOFT CORP	$5,913,512	–	17,365	–	2.09%	–
NVDA	New	NVIDIA CORPORATION	$4,420,099	–	10,449	–	1.56%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$3,818,714	–	75,394	–	1.35%	–
FLMB	New	FRANKLIN TEMPLETON ETF TRmunicipal grn bd	$3,445,200	–	145,000	–	1.22%	–
MCD	New	MCDONALDS CORP	$3,199,391	–	10,721	–	1.13%	–
PEP	New	PEPSICO INC	$3,013,634	–	16,271	–	1.06%	–
JNJ	New	JOHNSON & JOHNSON	$2,917,397	–	17,626	–	1.03%	–
CVX	New	CHEVRON CORP NEW	$2,786,525	–	17,709	–	0.98%	–
AMZN	New	AMAZON COM INC	$2,489,958	–	19,101	–	0.88%	–
WMB	New	WILLIAMS COS INC	$2,433,448	–	74,577	–	0.86%	–
BAC	New	BANK AMERICA CORP	$2,414,952	–	84,174	–	0.85%	–
PG	New	PROCTER AND GAMBLE CO	$2,414,334	–	15,911	–	0.85%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,365,196	–	6,936	–	0.84%	–
SEIC	New	SEI INVTS CO	$2,235,988	–	37,504	–	0.79%	–
COP	New	CONOCOPHILLIPS	$1,985,332	–	19,162	–	0.70%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,924,463	–	19,645	–	0.68%	–
WMT	New	WALMART INC	$1,905,920	–	12,126	–	0.67%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,808,985	–	14,954	–	0.64%	–
CSCO	New	CISCO SYS INC	$1,684,890	–	32,565	–	0.60%	–
EQBK	New	EQUITY BANCSHARES INC	$1,678,411	–	73,679	–	0.59%	–
ABBV	New	ABBVIE INC	$1,608,916	–	11,942	–	0.57%	–
JPM	New	JPMORGAN CHASE & CO	$1,574,815	–	10,828	–	0.56%	–
LLY	New	LILLY ELI & CO	$1,512,523	–	3,225	–	0.53%	–
V	New	VISA INC	$1,508,952	–	6,354	–	0.53%	–
AMGN	New	AMGEN INC	$1,487,756	–	6,701	–	0.52%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,471,369	–	39,564	–	0.52%	–
AVGO	New	BROADCOM INC	$1,393,285	–	1,606	–	0.49%	–
UBS	New	UBS GROUP AG	$1,292,091	–	63,744	–	0.46%	–
SYK	New	STRYKER CORPORATION	$1,227,987	–	4,025	–	0.43%	–
ORCL	New	ORACLE CORP	$1,212,455	–	10,181	–	0.43%	–
HON	New	HONEYWELL INTL INC	$1,182,583	–	5,699	–	0.42%	–
FB	New	META PLATFORMS INCcl a	$1,168,009	–	4,070	–	0.41%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,148,652	–	81,465	–	0.41%	–
SGOL	New	ABRDN GOLD ETF TRUST	$1,129,755	–	61,500	–	0.40%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,094,396	–	2,277	–	0.39%	–
MO	New	ALTRIA GROUP INC	$1,090,733	–	24,078	–	0.38%	–
GOLD	New	BARRICK GOLD CORP	$1,083,588	–	64,004	–	0.38%	–
DVN	New	DEVON ENERGY CORP NEW	$1,044,724	–	21,612	–	0.37%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,045,698	–	2,359	–	0.37%	–
T	New	AT&T INC	$1,045,244	–	65,533	–	0.37%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,035,620	–	2	–	0.37%	–
BP	New	BP PLCsponsored adr	$930,131	–	26,357	–	0.33%	–
HD	New	HOME DEPOT INC	$845,214	–	2,721	–	0.30%	–
FTNT	New	FORTINET INC	$797,475	–	10,550	–	0.28%	–
PSX	New	PHILLIPS 66	$788,900	–	8,271	–	0.28%	–
BA	New	BOEING CO	$784,520	–	3,715	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$776,366	–	5,802	–	0.27%	–
PFE	New	PFIZER INC	$762,147	–	20,778	–	0.27%	–
ED	New	CONSOLIDATED EDISON INC	$751,314	–	8,311	–	0.26%	–
TSLA	New	TESLA INC	$732,568	–	2,799	–	0.26%	–
GS	New	GOLDMAN SACHS GROUP INC	$725,715	–	2,250	–	0.26%	–
	New	LINDE PLC	$718,393	–	1,885	–	0.25%	–
NEE	New	NEXTERA ENERGY INC	$717,609	–	9,671	–	0.25%	–
UNP	New	UNION PAC CORP	$712,079	–	3,480	–	0.25%	–
AMT	New	AMERICAN TOWER CORP NEW	$683,997	–	3,527	–	0.24%	–
ENB	New	ENBRIDGE INC	$682,037	–	18,359	–	0.24%	–
MA	New	MASTERCARD INCORPORATEDcl a	$660,312	–	1,679	–	0.23%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$640,187	–	1,227	–	0.23%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$607,076	–	47,502	–	0.21%	–
CLX	New	CLOROX CO DEL	$593,855	–	3,734	–	0.21%	–
KMB	New	KIMBERLY-CLARK CORP	$584,684	–	4,235	–	0.21%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$575,185	–	20,189	–	0.20%	–
MDLZ	New	MONDELEZ INTL INCcl a	$576,007	–	7,897	–	0.20%	–
KHC	New	KRAFT HEINZ CO	$568,036	–	16,001	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$566,660	–	4,734	–	0.20%	–
MRK	New	MERCK & CO INC	$551,680	–	4,781	–	0.20%	–
F	New	FORD MTR CO DEL	$552,911	–	36,544	–	0.20%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$547,141	–	3,052	–	0.19%	–
BEN	New	FRANKLIN RESOURCES INC	$543,762	–	20,358	–	0.19%	–
ONEQ	New	FIDELITY COMWLTH TR	$542,181	–	10,026	–	0.19%	–
VKQ	New	INVESCO MUNICIPAL TRUST	$526,722	–	55,856	–	0.19%	–
MMM	New	3M CO	$525,172	–	5,247	–	0.18%	–
O	New	REALTY INCOME CORP	$519,216	–	8,684	–	0.18%	–
	New	GSK PLCsponsored adr	$518,384	–	14,545	–	0.18%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$516,085	–	5,620	–	0.18%	–
TROW	New	PRICE T ROWE GROUP INC	$516,748	–	4,613	–	0.18%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$491,011	–	5,074	–	0.17%	–
SO	New	SOUTHERN CO	$483,601	–	6,884	–	0.17%	–
OKE	New	ONEOK INC NEW	$481,677	–	7,804	–	0.17%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$481,721	–	41,314	–	0.17%	–
OXY	New	OCCIDENTAL PETE CORP	$481,631	–	8,191	–	0.17%	–
HNI	New	HNI CORP	$476,862	–	16,922	–	0.17%	–
CFFN	New	CAPITOL FED FINL INC	$468,180	–	75,880	–	0.16%	–
AMCR	New	AMCOR PLCord	$459,739	–	46,066	–	0.16%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$448,019	–	8,921	–	0.16%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$443,685	–	6,938	–	0.16%	–
ACN	New	ACCENTURE PLC IRELAND	$439,727	–	1,425	–	0.16%	–
INTC	New	INTEL CORP	$417,298	–	12,479	–	0.15%	–
FLO	New	FLOWERS FOODS INC	$410,470	–	16,498	–	0.14%	–
KO	New	COCA COLA CO	$404,136	–	6,711	–	0.14%	–
CRM	New	SALESFORCE INC	$396,324	–	1,876	–	0.14%	–
CSX	New	CSX CORP	$392,832	–	11,520	–	0.14%	–
TFC	New	TRUIST FINL CORP	$391,819	–	12,910	–	0.14%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$387,592	–	17,037	–	0.14%	–
ETHO	New	ETF MANAGERS TRetho climate lea	$383,423	–	7,200	–	0.14%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$378,683	–	6,076	–	0.13%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$377,247	–	14,317	–	0.13%	–
CAH	New	CARDINAL HEALTH INC	$370,242	–	3,915	–	0.13%	–
LEG	New	LEGGETT & PLATT INC	$371,968	–	12,558	–	0.13%	–
TGT	New	TARGET CORP	$367,695	–	2,788	–	0.13%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$357,320	–	8,933	–	0.13%	–
TQQQ	New	PROSHARES TRultrapro qqq	$355,340	–	8,667	–	0.12%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$351,791	–	4,334	–	0.12%	–
ARCC	New	ARES CAPITAL CORP	$349,494	–	18,600	–	0.12%	–
MUB	New	ISHARES TRnational mun etf	$346,125	–	3,243	–	0.12%	–
BX	New	BLACKSTONE INC	$334,041	–	3,593	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$334,641	–	3,428	–	0.12%	–
GIS	New	GENERAL MLS INC	$328,046	–	4,277	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$325,949	–	708	–	0.12%	–
BKE	New	BUCKLE INC	$325,240	–	9,400	–	0.12%	–
DE	New	DEERE & CO	$326,988	–	807	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$322,134	–	872	–	0.11%	–
EOG	New	EOG RES INC	$323,407	–	2,826	–	0.11%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$309,396	–	8,344	–	0.11%	–
BSM	New	BLACK STONE MINERALS L P	$308,664	–	19,352	–	0.11%	–
KR	New	KROGER CO	$298,168	–	6,344	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$295,878	–	7,121	–	0.10%	–
RRC	New	RANGE RES CORP	$295,235	–	10,042	–	0.10%	–
CBSH	New	COMMERCE BANCSHARES INC	$294,245	–	6,042	–	0.10%	–
USB	New	US BANCORP DEL	$286,226	–	8,663	–	0.10%	–
ET	New	ENERGY TRANSFER L P	$284,254	–	22,382	–	0.10%	–
NKE	New	NIKE INCcl b	$279,898	–	2,536	–	0.10%	–
INCY	New	INCYTE CORP	$268,920	–	4,320	–	0.10%	–
NVS	New	NOVARTIS AGsponsored adr	$262,366	–	2,600	–	0.09%	–
RF	New	REGIONS FINANCIAL CORP NEW	$260,814	–	14,636	–	0.09%	–
CNOB	New	CONNECTONE BANCORP INC	$257,145	–	15,500	–	0.09%	–
PMX	New	PIMCO MUN INCOME FD III	$255,330	–	31,718	–	0.09%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$252,899	–	22,440	–	0.09%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$249,858	–	17,847	–	0.09%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$250,510	–	2,560	–	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INC	$245,134	–	2,152	–	0.09%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$243,188	–	550	–	0.09%	–
QCOM	New	QUALCOMM INC	$234,509	–	1,970	–	0.08%	–
NBH	New	NEUBERGER BERMAN MUN FD INC	$231,372	–	22,507	–	0.08%	–
ABT	New	ABBOTT LABS	$227,908	–	2,091	–	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$217,766	–	661	–	0.08%	–
ARKK	New	ARK ETF TRinnovation etf	$218,670	–	4,954	–	0.08%	–
OTTR	New	OTTER TAIL CORP	$219,430	–	2,779	–	0.08%	–
GD	New	GENERAL DYNAMICS CORP	$215,150	–	1,000	–	0.08%	–
UPRO	New	PROSHARES TRultrpro s&p500	$213,305	–	4,502	–	0.08%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$208,419	–	2,870	–	0.07%	–
	New	WISDOMTREE TRartificial intel	$207,863	–	10,900	–	0.07%	–
LULU	New	LULULEMON ATHLETICA INC	$206,283	–	545	–	0.07%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$201,000	–	50,000	–	0.07%	–
SHOP	New	SHOPIFY INCcl a	$202,198	–	3,130	–	0.07%	–
GSST	New	GOLDMAN SACHS ETF TRaces ultra shr	$200,169	–	4,011	–	0.07%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$200,396	–	2,800	–	0.07%	–
KMI	New	KINDER MORGAN INC DEL	$174,266	–	10,120	–	0.06%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$172,908	–	11,589	–	0.06%	–
POWW	New	AMMO INC	$173,591	–	81,498	–	0.06%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$115,073	–	11,851	–	0.04%	–
MFD	New	MACQUARIE / FIRST TR GLOBAL	$101,400	–	13,000	–	0.04%	–
JRO	New	NUVEEN FLOATING RATE INCOME	$96,814	–	12,412	–	0.03%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$86,520	–	12,000	–	0.03%	–
AMRS	New	AMYRIS INC	$74,448	–	72,280	–	0.03%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$55,316	–	29,740	–	0.02%	–
	New	ABSCI CORPORATION	$42,925	–	28,240	–	0.02%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$2,400	–	10,000	–	0.00%	–
CRKN	New	CROWN ELECTROKINETICS CORP	$2,082	–	15,878	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-10,000	–	-0.00%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-30,000	–	-0.00%	–
VVOS	Exit	VIVOS THERAPEUTICS INC	$0	–	-35,000	–	-0.01%	–
	Exit	COGNITION THERAPEUTICS INC	$0	–	-18,500	–	-0.02%	–
	Exit	JOURNEY MED CORP	$0	–	-21,500	–	-0.02%	–
LEO	Exit	BNY MELLON STRATEGIC MUNS IN	$0	–	-10,302	–	-0.03%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-15,700	–	-0.03%	–
GANX	Exit	GAIN THERAPEUTICS INC	$0	–	-25,000	–	-0.04%	–
MHI	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-10,000	–	-0.04%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-12,000	–	-0.04%	–
MFD	Exit	MACQUARIE / FIRST TR GLOBAL	$0	–	-13,000	–	-0.04%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-10,208	–	-0.05%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-11,290	–	-0.05%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-10,089	–	-0.06%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-17,700	–	-0.06%	–
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-193,000	–	-0.06%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-13,347	–	-0.07%	–
AMCR	Exit	AMCOR PLCord	$0	–	-14,726	–	-0.07%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-17,336	–	-0.07%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-15,946	–	-0.08%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-19,050	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,411	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,095	–	-0.09%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-10,671	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,737	–	-0.09%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-12,484	–	-0.09%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,000	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,423	–	-0.09%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,801	–	-0.09%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-50,000	–	-0.10%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,821	–	-0.10%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,400	–	-0.10%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,825	–	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-5,878	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,066	–	-0.10%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-13,900	–	-0.10%	–
NBH	Exit	NEUBERGER BERMAN MUN FD INC	$0	–	-23,507	–	-0.10%	–
POWW	Exit	AMMO INC	$0	–	-81,498	–	-0.10%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-5,857	–	-0.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,141	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,568	–	-0.11%	–
RRC	Exit	RANGE RES CORP	$0	–	-9,700	–	-0.11%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-9,072	–	-0.11%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-11,537	–	-0.11%	–
VKQ	Exit	INVESCO MUNICIPAL TRUST	$0	–	-28,195	–	-0.11%	–
AVGO	Exit	BROADCOM INC	$0	–	-590	–	-0.12%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,915	–	-0.12%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,054	–	-0.12%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,366	–	-0.12%	–
KR	Exit	KROGER CO	$0	–	-6,344	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-722	–	-0.12%	–
INCY	Exit	INCYTE CORP	$0	–	-4,320	–	-0.13%	–
DEUS	Exit	DBX ETF TRxtrackers russel	$0	–	-7,668	–	-0.13%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,327	–	-0.13%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-8,344	–	-0.13%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-14,636	–	-0.13%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-8,864	–	-0.13%	–
BKE	Exit	BUCKLE INC	$0	–	-9,400	–	-0.13%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-26,540	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,630	–	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-11,520	–	-0.14%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,745	–	-0.14%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,356	–	-0.14%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,288	–	-0.14%	–
ETHO	Exit	ETF MANAGERS TRetho climate lea	$0	–	-7,200	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,864	–	-0.15%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-31,675	–	-0.15%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,157	–	-0.16%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-38,775	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-2,496	–	-0.16%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-5,755	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-14,872	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-1,470	–	-0.17%	–
MMM	Exit	3M CO	$0	–	-3,542	–	-0.17%	–
OKE	Exit	ONEOK INC NEW	$0	–	-7,670	–	-0.17%	–
F	Exit	FORD MTR CO DEL	$0	–	-36,544	–	-0.18%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-37,892	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,676	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-7,752	–	-0.19%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-13,824	–	-0.19%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,087	–	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-6,922	–	-0.21%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,980	–	-0.21%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,700	–	-0.21%	–
DE	Exit	DEERE & CO	$0	–	-1,435	–	-0.21%	–
EOG	Exit	EOG RES INC	$0	–	-4,411	–	-0.22%	–
FTNT	Exit	FORTINET INC	$0	–	-10,250	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,387	–	-0.23%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-	$0	–	-40,502	–	-0.24%	–
ENB	Exit	ENBRIDGE INC	$0	–	-14,559	–	-0.24%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,062	–	-0.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,678	–	-0.24%	–
LIN	Exit	LINDE PLC	$0	–	-2,024	–	-0.24%	–
BA	Exit	BOEING CO	$0	–	-4,693	–	-0.25%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,264	–	-0.25%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-7,215	–	-0.25%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-8,061	–	-0.26%	–
CNOB	Exit	CONNECTONE BANCORP INC	$0	–	-25,500	–	-0.26%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,631	–	-0.26%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-13,931	–	-0.27%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,018	–	-0.29%	–
T	Exit	AT&T INC	$0	–	-42,674	–	-0.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,250	–	-0.29%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-16,881	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,572	–	-0.31%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,658	–	-0.31%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,332	–	-0.32%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,643	–	-0.34%	–
BP	Exit	BP PLCsponsored adr	$0	–	-26,884	–	-0.34%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-95,880	–	-0.35%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,827	–	-0.35%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.36%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,025	–	-0.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,901	–	-0.37%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-14,627	–	-0.39%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,395	–	-0.40%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-85,764	–	-0.40%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-61,500	–	-0.43%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,221	–	-0.50%	–
PSX	Exit	PHILLIPS 66	$0	–	-14,132	–	-0.50%	–
AMGN	Exit	AMGEN INC	$0	–	-5,332	–	-0.53%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,556	–	-0.56%	–
V	Exit	VISA INC	$0	–	-7,371	–	-0.58%	–
PFE	Exit	PFIZER INC	$0	–	-30,375	–	-0.59%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-14,039	–	-0.60%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,938	–	-0.60%	–
UBS	Exit	UBS GROUP AG	$0	–	-97,149	–	-0.62%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-11,647	–	-0.62%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-37,449	–	-0.63%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-17,975	–	-0.65%	–
WMT	Exit	WALMART INC	$0	–	-12,378	–	-0.71%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,745	–	-0.79%	–
SEIC	Exit	SEI INVTS CO	$0	–	-37,504	–	-0.81%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-66,178	–	-0.86%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,008	–	-0.89%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,998	–	-0.95%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-78,393	–	-0.99%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,432	–	-1.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,870	–	-1.10%	–
PEP	Exit	PEPSICO INC	$0	–	-15,697	–	-1.13%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-93,218	–	-1.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-20,060	–	-1.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,982	–	-1.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-32,927	–	-1.48%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-68,314	–	-1.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,190	–	-1.76%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-172,122	–	-2.36%	–
AAPL	Exit	APPLE INC	$0	–	-46,722	–	-2.85%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-141,479	–	-3.13%	–
JMUB	Exit	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$0	–	-146,492	–	-3.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-81,580	–	-3.14%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-101,729	–	-3.26%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-58,744	–	-4.65%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-34,147	–	-6.04%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-73,223	–	-6.90%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-146,446	–	-7.97%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-78,599	–	-12.42%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$28,189,000	+5.9%	78,599	+11.9%	12.42%	-1.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$18,083,000	-1.8%	146,446	+4.9%	7.97%	-8.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$15,666,000	+33.1%	73,223	+38.6%	6.90%	+24.2%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$13,715,000	–	34,147	–	6.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$10,543,000	–	58,744	–	4.65%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$7,397,000	–	101,729	–	3.26%	–
XOM	Buy	EXXON MOBIL CORP	$7,123,000	+2.4%	81,580	+0.4%	3.14%	-4.5%
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$7,093,000	–	146,492	–	3.13%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$7,091,000	–	141,479	–	3.13%	–
AAPL	Sell	APPLE INC	$6,457,000	+0.2%	46,722	-0.9%	2.85%	-6.6%
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$5,343,000	–	172,122	–	2.36%	–
MSFT	Buy	MICROSOFT CORP	$4,003,000	-7.9%	17,190	+1.6%	1.76%	-14.1%
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$3,436,000	–	68,314	–	1.52%	–
COP	Buy	CONOCOPHILLIPS	$3,370,000	+14.0%	32,927	+0.0%	1.48%	+6.3%
JNJ	Buy	JOHNSON & JOHNSON	$2,938,000	-1.7%	17,982	+6.8%	1.30%	-8.3%
CVX	Buy	CHEVRON CORP NEW	$2,882,000	+8.0%	20,060	+8.9%	1.27%	+0.8%
BAC	Sell	BK OF AMERICA CORP	$2,815,000	-4.7%	93,218	-1.8%	1.24%	-11.1%
PEP	Sell	PEPSICO INC	$2,563,000	-2.0%	15,697	-0.0%	1.13%	-8.6%
MCD	Sell	MCDONALDS CORP	$2,508,000	-11.3%	10,870	-5.1%	1.10%	-17.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,297,000	-14.3%	6,432	-9.5%	1.01%	-20.1%
WMB	Buy	WILLIAMS COS INC	$2,244,000	-5.9%	78,393	+2.6%	0.99%	-12.2%
AMZN	Buy	AMAZON COM INC	$2,147,000	+17.5%	18,998	+10.4%	0.95%	+9.5%
PG	Buy	PROCTER AND GAMBLE CO	$2,021,000	+1.6%	16,008	+15.7%	0.89%	-5.2%
EQBK	Buy	EQUITY BANCSHARES INC	$1,961,000	+1.7%	66,178	+0.1%	0.86%	-5.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,801,000	+25.2%	6,745	+28.1%	0.79%	+16.9%
WMT	Sell	WALMART INC	$1,605,000	+6.6%	12,378	-0.0%	0.71%	-0.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,471,000	-15.1%	17,975	-0.3%	0.65%	-20.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,422,000	-21.2%	37,449	+5.3%	0.63%	-26.5%
NVDA	Buy	NVIDIA CORPORATION	$1,414,000	+4.4%	11,647	+30.4%	0.62%	-2.7%
UBS	Sell	UBS GROUP AG	$1,410,000	-10.6%	97,149	-0.1%	0.62%	-16.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,352,000	+12.1%	12,938	+20.8%	0.60%	+4.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,350,000	-5.1%	14,039	+2059.8%	0.60%	-11.5%
PFE	Buy	PFIZER INC	$1,329,000	-3.6%	30,375	+15.6%	0.59%	-10.0%
V	Buy	VISA INC	$1,310,000	-3.0%	7,371	+7.5%	0.58%	-9.6%
ABBV	Buy	ABBVIE INC	$1,282,000	+16.7%	9,556	+33.2%	0.56%	+8.9%
AMGN	Buy	AMGEN INC	$1,202,000	+7.6%	5,332	+16.1%	0.53%	+0.4%
PSX	Sell	PHILLIPS 66	$1,141,000	-9.9%	14,132	-8.6%	0.50%	-16.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,122,000	-2.1%	2,221	-0.4%	0.50%	-8.5%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$902,000	+16.8%	85,764	+9.1%	0.40%	+9.0%
HON	Buy	HONEYWELL INTL INC	$901,000	+7.1%	5,395	+11.5%	0.40%	0.0%
DVN	Buy	DEVON ENERGY CORP NEW	$880,000	+33.9%	14,627	+22.6%	0.39%	+25.2%
CSCO	Sell	CISCO SYS INC	$836,000	-10.4%	20,901	-4.5%	0.37%	-16.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$804,000	+0.5%	2,827	+11.5%	0.35%	-6.3%
BP	Buy	BP PLCsponsored adr	$768,000	+0.8%	26,884	+0.0%	0.34%	-5.8%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$759,000	-26.1%	2,643	-20.8%	0.34%	-30.9%
MRK	Buy	MERCK & CO INC	$718,000	+7.5%	8,332	+13.8%	0.32%	0.0%
UNP	Buy	UNION PAC CORP	$713,000	-1.0%	3,658	+8.3%	0.31%	-7.6%
HD	Sell	HOME DEPOT INC	$710,000	-11.5%	2,572	-12.1%	0.31%	-17.4%
MO	Buy	ALTRIA GROUP INC	$682,000	+9.6%	16,881	+13.3%	0.30%	+2.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$659,000	+13.8%	2,250	+15.4%	0.29%	+5.8%
T	Buy	AT&T INC	$655,000	-8.3%	42,674	+25.2%	0.29%	-14.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$648,000	-16.1%	3,018	-0.1%	0.29%	-21.6%
TFC	Sell	TRUIST FINL CORP	$607,000	-8.6%	13,931	-0.5%	0.27%	-14.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$581,000	-21.4%	8,061	-22.0%	0.26%	-26.6%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$574,000	-96.3%	7,215	-96.1%	0.25%	-96.6%
NEE	Buy	NEXTERA ENERGY INC	$570,000	+29.3%	7,264	+27.6%	0.25%	+20.7%
BA	Sell	BOEING CO	$568,000	-15.1%	4,693	-4.1%	0.25%	-20.9%
LIN	Buy	LINDE PLC	$546,000	+2.4%	2,024	+9.1%	0.24%	-4.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$525,000	-8.5%	7,387	-1.0%	0.23%	-14.8%
EOG	Sell	EOG RES INC	$493,000	-9.2%	4,411	-10.2%	0.22%	-15.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$477,000	-14.7%	8,700	-3.3%	0.21%	-20.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$476,000	-9.7%	4,980	+1957.9%	0.21%	-15.7%
SO	Sell	SOUTHERN CO	$471,000	-6.0%	6,922	-1.4%	0.21%	-12.2%
ED	Buy	CONSOLIDATED EDISON INC	$436,000	+30.9%	5,087	+45.3%	0.19%	+22.3%
KO	Buy	COCA COLA CO	$434,000	-7.5%	7,752	+4.0%	0.19%	-14.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$434,000	-3.3%	13,824	+16.8%	0.19%	-9.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$432,000	-3.8%	2,676	+8.8%	0.19%	-10.4%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$417,000	+11.8%	37,892	+26.7%	0.18%	+4.5%
F	Buy	FORD MTR CO DEL	$409,000	+1.0%	36,544	+0.6%	0.18%	-5.8%
OKE	Buy	ONEOK INC NEW	$393,000	-6.4%	7,670	+1.5%	0.17%	-12.6%
MMM	Sell	3M CO	$391,000	-22.0%	3,542	-8.6%	0.17%	-27.4%
TSLA	New	TESLA INC	$390,000	–	1,470	–	0.17%	–
INTC	Buy	INTEL CORP	$383,000	-21.7%	14,872	+13.8%	0.17%	-26.8%
TGT	Buy	TARGET CORP	$370,000	+5.7%	2,496	+0.7%	0.16%	-1.2%
BFK	Buy	BLACKROCK MUN INCOME TRsh ben int	$370,000	+2.2%	38,775	+14.8%	0.16%	-4.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$356,000	-22.9%	2,157	-20.8%	0.16%	-28.0%
MQY	Buy	BLACKROCK MUNIYILD QULT FD I	$350,000	+2.0%	31,675	+17.2%	0.15%	-4.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$340,000	+6.6%	2,864	+26.7%	0.15%	-0.7%
GIS	Sell	GENERAL MLS INC	$329,000	0.0%	4,288	-1.6%	0.14%	-6.5%
FB	Sell	META PLATFORMS INCcl a	$320,000	-22.3%	2,356	-7.9%	0.14%	-27.7%
BX	Sell	BLACKSTONE INC	$313,000	-9.0%	3,745	-0.8%	0.14%	-15.3%
NZF	Buy	NUVEEN MUNICIPAL CREDIT INC	$302,000	+9.0%	26,540	+20.3%	0.13%	+1.5%
PM	Buy	PHILIP MORRIS INTL INC	$301,000	-15.9%	3,630	+0.1%	0.13%	-21.3%
KHC	Buy	KRAFT HEINZ CO	$296,000	+7.2%	8,864	+22.7%	0.13%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$290,000	-94.9%	3,327	-94.6%	0.13%	-95.3%
DEUS	Sell	DBX ETF TRxtrackers russel	$290,000	-97.9%	7,668	-97.8%	0.13%	-98.0%
LMT	Buy	LOCKHEED MARTIN CORP	$279,000	-8.2%	722	+2.0%	0.12%	-14.6%
KMB	Buy	KIMBERLY-CLARK CORP	$266,000	+1.1%	2,366	+21.4%	0.12%	-5.6%
CLX	Buy	CLOROX CO DEL	$264,000	+11.4%	2,054	+22.2%	0.12%	+3.6%
AVGO	Buy	BROADCOM INC	$262,000	-3.7%	590	+5.4%	0.12%	-10.9%
VKQ	Buy	INVESCO MUNICIPAL TRUST	$258,000	+12.7%	28,195	+25.3%	0.11%	+5.6%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$248,000	+15.9%	9,072	+23.9%	0.11%	+7.9%
RRC	New	RANGE RES CORP	$245,000	–	9,700	–	0.11%	–
QCOM	Sell	QUALCOMM INC	$242,000	-33.7%	2,141	-25.0%	0.11%	-37.8%
DIS	Sell	DISNEY WALT CO	$242,000	-25.3%	2,568	-25.2%	0.11%	-30.1%
ONEQ	New	FIDELITY COMWLTH TR	$243,000	–	5,857	–	0.11%	–
USB	Buy	US BANCORP DEL	$237,000	-11.6%	5,878	+1.0%	0.10%	-18.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$237,000	-24.0%	8,066	+1.4%	0.10%	-29.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$224,000	-10.0%	9,400	-7.9%	0.10%	-16.1%
GD	Sell	GENERAL DYNAMICS CORP	$212,000	-78.9%	1,000	-78.0%	0.09%	-80.4%
GILD	New	GILEAD SCIENCES INC	$211,000	–	3,423	–	0.09%	–
KMI	New	KINDER MORGAN INC DEL	$208,000	–	12,484	–	0.09%	–
ABT	Sell	ABBOTT LABS	$203,000	-11.7%	2,095	-0.9%	0.09%	-18.3%
VIAC	Buy	PARAMOUNT GLOBAL	$203,000	-19.8%	10,671	+3.9%	0.09%	-25.8%
NKE	Buy	NIKE INCcl b	$200,000	-15.6%	2,411	+3.9%	0.09%	-21.4%
EIM	Buy	EATON VANCE MUN BD FD	$184,000	+10.8%	19,050	+22.5%	0.08%	+3.8%
VGM	Buy	INVESCO TR INVT GRADE MUNS	$162,000	+12.5%	17,336	+26.6%	0.07%	+4.4%
AMCR	Buy	AMCOR PLCord	$158,000	+23.4%	14,726	+43.4%	0.07%	+16.7%
VBIV	Buy	VBI VACCINES INC CDA	$136,000	+1260.0%	193,000	+1508.3%	0.06%	+1100.0%
AQN	New	ALGONQUIN PWR UTILS CORP	$123,000	–	11,290	–	0.05%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$119,000	–	10,208	–	0.05%	–
GANX	New	GAIN THERAPEUTICS INC	$82,000	–	25,000	–	0.04%	–
MHI	New	PIONEER MUNICIPAL HIGH INCOM	$82,000	–	10,000	–	0.04%	–
LEO	New	BNY MELLON STRATEGIC MUNS IN	$63,000	–	10,302	–	0.03%	–
	New	JOURNEY MED CORP	$53,000	–	21,500	–	0.02%	–
	New	COGNITION THERAPEUTICS INC	$35,000	–	18,500	–	0.02%	–
VVOS	New	VIVOS THERAPEUTICS INC	$23,000	–	35,000	–	0.01%	–
HGEN	New	HUMANIGEN INC	$5,000	–	30,000	–	0.00%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$2,000	–	10,000	–	0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-16,244	–	-0.04%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-11,050	–	-0.06%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-5,236	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,242	–	-0.10%	–
DOW	Exit	DOW INC	$0	–	-3,962	–	-0.10%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-2,870	–	-0.10%	–
NEM	Exit	NEWMONT CORP	$0	–	-3,460	–	-0.10%	–
EVRG	Exit	EVERGY INC	$0	–	-3,483	–	-0.11%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-5,421	–	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-774	–	-0.18%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-148,607	–	-3.44%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$26,631,000	–	70,238	–	12.58%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$18,414,000	–	139,625	–	8.70%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$15,585,000	–	186,021	–	7.36%	–
DEUS	New	DBX ETF TRxtrackers russel	$13,640,000	–	341,597	–	6.44%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$11,771,000	–	52,812	–	5.56%	–
IEMG	New	ISHARES INCcore msci emkt	$7,291,000	–	148,607	–	3.44%	–
XOM	New	EXXON MOBIL CORP	$6,959,000	–	81,254	–	3.29%	–
AAPL	New	APPLE INC	$6,447,000	–	47,154	–	3.05%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,715,000	–	61,846	–	2.70%	–
MSFT	New	MICROSOFT CORP	$4,345,000	–	16,917	–	2.05%	–
JNJ	New	JOHNSON & JOHNSON	$2,988,000	–	16,835	–	1.41%	–
COP	New	CONOCOPHILLIPS	$2,957,000	–	32,926	–	1.40%	–
BAC	New	BK OF AMERICA CORP	$2,954,000	–	94,880	–	1.40%	–
MCD	New	MCDONALDS CORP	$2,829,000	–	11,457	–	1.34%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,681,000	–	7,108	–	1.27%	–
CVX	New	CHEVRON CORP NEW	$2,668,000	–	18,425	–	1.26%	–
PEP	New	PEPSICO INC	$2,616,000	–	15,698	–	1.24%	–
WMB	New	WILLIAMS COS INC	$2,384,000	–	76,393	–	1.13%	–
SEIC	New	SEI INVTS CO	$2,026,000	–	37,504	–	0.96%	–
PG	New	PROCTER AND GAMBLE CO	$1,989,000	–	13,835	–	0.94%	–
EQBK	New	EQUITY BANCSHARES INC	$1,928,000	–	66,105	–	0.91%	–
AMZN	New	AMAZON COM INC	$1,828,000	–	17,207	–	0.86%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,805,000	–	35,564	–	0.85%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,733,000	–	18,034	–	0.82%	–
UBS	New	UBS GROUP AG	$1,577,000	–	97,213	–	0.74%	–
WMT	New	WALMART INC	$1,505,000	–	12,382	–	0.71%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,438,000	–	5,266	–	0.68%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,422,000	–	650	–	0.67%	–
PFE	New	PFIZER INC	$1,378,000	–	26,287	–	0.65%	–
NVDA	New	NVIDIA CORPORATION	$1,354,000	–	8,934	–	0.64%	–
V	New	VISA INC	$1,350,000	–	6,856	–	0.64%	–
PSX	New	PHILLIPS 66	$1,267,000	–	15,455	–	0.60%	–
JPM	New	JPMORGAN CHASE & CO	$1,206,000	–	10,710	–	0.57%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,146,000	–	2,231	–	0.54%	–
AMGN	New	AMGEN INC	$1,117,000	–	4,593	–	0.53%	–
ABBV	New	ABBVIE INC	$1,099,000	–	7,174	–	0.52%	–
SGOL	New	ABRDN GOLD ETF TRUST	$1,066,000	–	61,500	–	0.50%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,027,000	–	3,337	–	0.48%	–
GD	New	GENERAL DYNAMICS CORP	$1,006,000	–	4,545	–	0.48%	–
CSCO	New	CISCO SYS INC	$933,000	–	21,882	–	0.44%	–
CFFN	New	CAPITOL FED FINL INC	$880,000	–	95,880	–	0.42%	–
HON	New	HONEYWELL INTL INC	$841,000	–	4,838	–	0.40%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$818,000	–	2	–	0.39%	–
HD	New	HOME DEPOT INC	$802,000	–	2,925	–	0.38%	–
SYK	New	STRYKER CORPORATION	$801,000	–	4,025	–	0.38%	–
MA	New	MASTERCARD INCORPORATEDcl a	$800,000	–	2,536	–	0.38%	–
AMT	New	AMERICAN TOWER CORP NEW	$772,000	–	3,022	–	0.36%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$772,000	–	78,580	–	0.36%	–
BP	New	BP PLCsponsored adr	$762,000	–	26,880	–	0.36%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$739,000	–	10,339	–	0.35%	–
UNP	New	UNION PAC CORP	$720,000	–	3,378	–	0.34%	–
T	New	AT&T INC	$714,000	–	34,072	–	0.34%	–
ORCL	New	ORACLE CORP	$673,000	–	9,631	–	0.32%	–
BA	New	BOEING CO	$669,000	–	4,893	–	0.32%	–
MRK	New	MERCK & CO INC	$668,000	–	7,323	–	0.32%	–
TFC	New	TRUIST FINL CORP	$664,000	–	13,995	–	0.31%	–
DVN	New	DEVON ENERGY CORP NEW	$657,000	–	11,927	–	0.31%	–
CNOB	New	CONNECTONE BANCORP INC	$623,000	–	25,500	–	0.29%	–
MO	New	ALTRIA GROUP INC	$622,000	–	14,895	–	0.29%	–
ENB	New	ENBRIDGE INC	$615,000	–	14,559	–	0.29%	–
GS	New	GOLDMAN SACHS GROUP INC	$579,000	–	1,950	–	0.27%	–
FTNT	New	FORTINET INC	$580,000	–	10,250	–	0.27%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$577,000	–	1,062	–	0.27%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$574,000	–	7,460	–	0.27%	–
MDLZ	New	MONDELEZ INTL INCcl a	$559,000	–	9,000	–	0.26%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$547,000	–	40,502	–	0.26%	–
LLY	New	LILLY ELI & CO	$544,000	–	1,678	–	0.26%	–
EOG	New	EOG RES INC	$543,000	–	4,914	–	0.26%	–
LIN	New	LINDE PLC	$533,000	–	1,855	–	0.25%	–
GOOGL	New	ALPHABET INCcap stk cl a	$527,000	–	242	–	0.25%	–
SO	New	SOUTHERN CO	$501,000	–	7,022	–	0.24%	–
MMM	New	3M CO	$501,000	–	3,875	–	0.24%	–
INTC	New	INTEL CORP	$489,000	–	13,072	–	0.23%	–
KO	New	COCA COLA CO	$469,000	–	7,451	–	0.22%	–
IWM	New	ISHARES TRrussell 2000 etf	$462,000	–	2,725	–	0.22%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$449,000	–	2,459	–	0.21%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$449,000	–	11,839	–	0.21%	–
NEE	New	NEXTERA ENERGY INC	$441,000	–	5,693	–	0.21%	–
DE	New	DEERE & CO	$430,000	–	1,435	–	0.20%	–
OKE	New	ONEOK INC NEW	$420,000	–	7,559	–	0.20%	–
FB	New	META PLATFORMS INCcl a	$412,000	–	2,558	–	0.20%	–
F	New	FORD MTR CO DEL	$405,000	–	36,344	–	0.19%	–
CBSH	New	COMMERCE BANCSHARES INC	$378,000	–	5,755	–	0.18%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$373,000	–	29,898	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$371,000	–	774	–	0.18%	–
QCOM	New	QUALCOMM INC	$365,000	–	2,855	–	0.17%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$362,000	–	33,775	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$358,000	–	3,628	–	0.17%	–
CLR	New	CONTINENTAL RES INC	$354,000	–	5,421	–	0.17%	–
TGT	New	TARGET CORP	$350,000	–	2,478	–	0.16%	–
BX	New	BLACKSTONE INC	$344,000	–	3,775	–	0.16%	–
ETHO	New	ETF MANAGERS TRetho climate lea	$342,000	–	7,200	–	0.16%	–
MQY	New	BLACKROCK MUNIYILD QULT FD I	$343,000	–	27,022	–	0.16%	–
CSX	New	CSX CORP	$335,000	–	11,520	–	0.16%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$333,000	–	8,344	–	0.16%	–
ED	New	CONSOLIDATED EDISON INC	$333,000	–	3,500	–	0.16%	–
GIS	New	GENERAL MLS INC	$329,000	–	4,359	–	0.16%	–
INCY	New	INCYTE CORP	$328,000	–	4,320	–	0.16%	–
DIS	New	DISNEY WALT CO	$324,000	–	3,431	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$319,000	–	2,261	–	0.15%	–
POWW	New	AMMO INC	$314,000	–	81,498	–	0.15%	–
CMCSA	New	COMCAST CORP NEWcl a	$312,000	–	7,957	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$304,000	–	708	–	0.14%	–
KR	New	KROGER CO	$300,000	–	6,344	–	0.14%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$277,000	–	22,068	–	0.13%	–
KHC	New	KRAFT HEINZ CO	$276,000	–	7,224	–	0.13%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$275,000	–	11,537	–	0.13%	–
AVGO	New	BROADCOM INC	$272,000	–	560	–	0.13%	–
RF	New	REGIONS FINANCIAL CORP NEW	$274,000	–	14,636	–	0.13%	–
USB	New	US BANCORP DEL	$268,000	–	5,820	–	0.13%	–
KMB	New	KIMBERLY-CLARK CORP	$263,000	–	1,949	–	0.12%	–
NBH	New	NEUBERGER BERMAN MUN FD INC	$263,000	–	23,507	–	0.12%	–
BKE	New	BUCKLE INC	$260,000	–	9,400	–	0.12%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$258,000	–	3,821	–	0.12%	–
VIAC	New	PARAMOUNT GLOBAL	$253,000	–	10,271	–	0.12%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$249,000	–	10,205	–	0.12%	–
ARCC	New	ARES CAPITAL CORP	$249,000	–	13,900	–	0.12%	–
CLX	New	CLOROX CO DEL	$237,000	–	1,681	–	0.11%	–
NKE	New	NIKE INCcl b	$237,000	–	2,321	–	0.11%	–
NVS	New	NOVARTIS AGsponsored adr	$237,000	–	2,801	–	0.11%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$230,000	–	4,825	–	0.11%	–
ABT	New	ABBOTT LABS	$230,000	–	2,115	–	0.11%	–
VKQ	New	INVESCO MUNICIPAL TRUST	$229,000	–	22,501	–	0.11%	–
EVRG	New	EVERGY INC	$227,000	–	3,483	–	0.11%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$215,000	–	50,000	–	0.10%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$214,000	–	7,322	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$212,000	–	6,737	–	0.10%	–
CAH	New	CARDINAL HEALTH INC	$205,000	–	3,915	–	0.10%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$206,000	–	2,870	–	0.10%	–
NEM	New	NEWMONT CORP	$206,000	–	3,460	–	0.10%	–
DOW	New	DOW INC	$204,000	–	3,962	–	0.10%	–
OGE	New	OGE ENERGY CORP	$202,000	–	5,236	–	0.10%	–
MDT	New	MEDTRONIC PLC	$201,000	–	2,242	–	0.10%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$167,000	–	13,347	–	0.08%	–
EIM	New	EATON VANCE MUN BD FD	$166,000	–	15,550	–	0.08%	–
PMX	New	PIMCO MUN INCOME FD III	$163,000	–	17,700	–	0.08%	–
ET	New	ENERGY TRANSFER L P	$159,000	–	15,946	–	0.08%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$144,000	–	13,697	–	0.07%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$143,000	–	10,089	–	0.07%	–
SA	New	SEABRIDGE GOLD INC	$137,000	–	11,050	–	0.06%	–
AMCR	New	AMCOR PLCord	$128,000	–	10,268	–	0.06%	–
MFD	New	MACQUARIE / FIRST TR GLOBAL	$114,000	–	13,000	–	0.05%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$95,000	–	12,000	–	0.04%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$96,000	–	16,244	–	0.04%	–
AUY	New	YAMANA GOLD INC	$73,000	–	15,700	–	0.03%	–
VBIV	New	VBI VACCINES INC CDA	$10,000	–	12,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
AAU	Exit	ALMADEN MINERALS LTD	$0	–	-10,000	–	-0.00%	–
ANIX	Exit	ANIXA BIOSCIENCES INC	$0	–	-16,413	–	-0.04%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-12,000	–	-0.06%	–
MFD	Exit	MACQUARIE / FIRST TR GLOBAL	$0	–	-13,000	–	-0.06%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-16,726	–	-0.07%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-10,350	–	-0.07%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-15,346	–	-0.07%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-14,050	–	-0.09%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-10,827	–	-0.09%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,433	–	-0.10%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-11,543	–	-0.10%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-13,500	–	-0.10%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,257	–	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,975	–	-0.11%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-2,913	–	-0.11%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,825	–	-0.11%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,360	–	-0.11%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,171	–	-0.11%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-17,700	–	-0.11%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-16,600	–	-0.11%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,202	–	-0.11%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-483	–	-0.11%	–
AVGO	Exit	BROADCOM INC	$0	–	-485	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,704	–	-0.12%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,917	–	-0.12%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-50,000	–	-0.12%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-13,347	–	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,400	–	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-620	–	-0.12%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-4,663	–	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,814	–	-0.13%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,417	–	-0.13%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,219	–	-0.14%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-8,550	–	-0.14%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-2,515	–	-0.14%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-13,610	–	-0.14%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,800	–	-0.14%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-13,900	–	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,119	–	-0.14%	–
INCY	Exit	INCYTE CORP	$0	–	-4,300	–	-0.14%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,791	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,070	–	-0.15%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-3,013	–	-0.15%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-11,572	–	-0.16%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-14,975	–	-0.16%	–
NBH	Exit	NEUBERGER BERMAN MUN FD INC	$0	–	-20,257	–	-0.16%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,600	–	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,533	–	-0.16%	–
CFB	Exit	CROSSFIRST BANKSHARES INC	$0	–	-25,636	–	-0.16%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-20,400	–	-0.17%	–
CSX	Exit	CSX CORP	$0	–	-11,520	–	-0.17%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,685	–	-0.17%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-22,283	–	-0.18%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-268	–	-0.18%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-9,236	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,009	–	-0.18%	–
LIN	Exit	LINDE PLC	$0	–	-1,259	–	-0.18%	–
USB	Exit	US BANCORP DEL	$0	–	-6,234	–	-0.18%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,604	–	-0.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,429	–	-0.18%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-5,481	–	-0.19%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-9,816	–	-0.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,452	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-4,000	–	-0.20%	–
ETHO	Exit	ETF MANAGERS TRetho climate lea	$0	–	-7,200	–	-0.21%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-9,138	–	-0.21%	–
OKE	Exit	ONEOK INC NEW	$0	–	-7,526	–	-0.21%	–
SO	Exit	SOUTHERN CO	$0	–	-7,042	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-8,368	–	-0.21%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-28,231	–	-0.21%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-3,850	–	-0.22%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-30,550	–	-0.22%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,343	–	-0.22%	–
EVRG	Exit	EVERGY INC	$0	–	-7,336	–	-0.22%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-12,918	–	-0.22%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,315	–	-0.23%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,250	–	-0.23%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,418	–	-0.24%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,677	–	-0.24%	–
F	Exit	FORD MTR CO DEL	$0	–	-35,844	–	-0.25%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,917	–	-0.25%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-9,000	–	-0.26%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,684	–	-0.26%	–
MMM	Exit	3M CO	$0	–	-3,200	–	-0.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,448	–	-0.28%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,690	–	-0.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-218	–	-0.28%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-13,054	–	-0.29%	–
TGT	Exit	TARGET CORP	$0	–	-2,599	–	-0.29%	–
FTNT	Exit	FORTINET INC	$0	–	-2,050	–	-0.29%	–
DE	Exit	DEERE & CO	$0	–	-1,789	–	-0.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,664	–	-0.30%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-	$0	–	-40,502	–	-0.32%	–
INTC	Exit	INTEL CORP	$0	–	-12,541	–	-0.32%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,491	–	-0.36%	–
BP	Exit	BP PLCsponsored adr	$0	–	-27,420	–	-0.36%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,567	–	-0.37%	–
CNOB	Exit	CONNECTONE BANCORP INC	$0	–	-25,500	–	-0.37%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,520	–	-0.37%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-78,580	–	-0.39%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-13,677	–	-0.39%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-13,675	–	-0.39%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,477	–	-0.40%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.40%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,544	–	-0.43%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,565	–	-0.45%	–
PSX	Exit	PHILLIPS 66	$0	–	-13,380	–	-0.46%	–
PFE	Exit	PFIZER INC	$0	–	-23,445	–	-0.49%	–
AMGN	Exit	AMGEN INC	$0	–	-4,786	–	-0.50%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-61,500	–	-0.50%	–
BA	Exit	BOEING CO	$0	–	-4,799	–	-0.51%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,029	–	-0.52%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,561	–	-0.52%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-95,880	–	-0.54%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-3,414	–	-0.56%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,120	–	-0.57%	–
V	Exit	VISA INC	$0	–	-5,369	–	-0.58%	–
T	Exit	AT&T INC	$0	–	-44,982	–	-0.59%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,457	–	-0.59%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-537	–	-0.70%	–
UBS	Exit	UBS GROUP AG	$0	–	-97,488	–	-0.76%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,186	–	-0.77%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-18,791	–	-0.78%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-9,012	–	-0.91%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-76,021	–	-0.96%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,423	–	-0.98%	–
PEP	Exit	PEPSICO INC	$0	–	-14,109	–	-1.03%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-19,456	–	-1.04%	–
WMT	Exit	WALMART INC	$0	–	-15,430	–	-1.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-675	–	-1.08%	–
SEIC	Exit	SEI INVTS CO	$0	–	-37,504	–	-1.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-33,171	–	-1.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,587	–	-1.22%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-75,647	–	-1.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,763	–	-1.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-58,231	–	-1.66%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,181	–	-1.71%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-91,918	–	-1.90%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,235	–	-2.09%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-52,517	–	-2.79%	–
AAPL	Exit	APPLE INC	$0	–	-47,583	–	-3.27%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-182,573	–	-5.48%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-128,654	–	-6.15%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-45,260	–	-6.38%	–
DEUS	Exit	DBX ETF TRxtrackers russel	$0	–	-309,727	–	-6.64%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-116,560	–	-7.67%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-51,828	–	-10.85%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$22,328,000	+1.5%	51,828	+1.3%	10.85%	+1.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$15,779,000	+0.4%	116,560	+1.9%	7.67%	+0.3%
DEUS	Buy	DBX ETF TRxtrackers russel	$13,659,000	+1.3%	309,727	+1.6%	6.64%	+1.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$13,133,000	+2.6%	45,260	+1.4%	6.38%	+2.5%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$12,657,000	+1.1%	128,654	+1.5%	6.15%	+1.0%
IEMG	Buy	ISHARES INCcore msci emkt	$11,276,000	+22.8%	182,573	+33.2%	5.48%	+22.7%
AAPL	Buy	APPLE INC	$6,733,000	+4.0%	47,583	+0.7%	3.27%	+4.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$5,734,000	-0.7%	52,517	+2.7%	2.79%	-0.8%
MSFT	Sell	MICROSOFT CORP	$4,295,000	+3.8%	15,235	-0.2%	2.09%	+3.8%
BAC	Buy	BK OF AMERICA CORP	$3,902,000	+3.8%	91,918	+0.9%	1.90%	+3.8%
XOM	Sell	EXXON MOBIL CORP	$3,425,000	-11.3%	58,231	-4.9%	1.66%	-11.3%
MCD	Buy	MCDONALDS CORP	$2,595,000	+4.8%	10,763	+0.4%	1.26%	+4.6%
JNJ	Buy	JOHNSON & JOHNSON	$2,517,000	-0.5%	15,587	+1.5%	1.22%	-0.6%
COP	Sell	CONOCOPHILLIPS	$2,248,000	+10.2%	33,171	-1.0%	1.09%	+10.2%
AMZN	Buy	AMAZON COM INC	$2,216,000	-4.1%	675	+0.4%	1.08%	-4.2%
WMT	Buy	WALMART INC	$2,151,000	-0.8%	15,430	+0.3%	1.05%	-0.9%
SHV	Buy	ISHARES TRshort treas bd	$2,149,000	+3.0%	19,456	+3.1%	1.04%	+3.0%
PEP	Buy	PEPSICO INC	$2,122,000	+5.7%	14,109	+4.1%	1.03%	+5.7%
PG	Buy	PROCTER AND GAMBLE CO	$2,016,000	+5.5%	14,423	+1.8%	0.98%	+5.4%
NVDA	Buy	NVIDIA CORPORATION	$1,867,000	+3.1%	9,012	+298.2%	0.91%	+3.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,615,000	+0.7%	18,791	-0.0%	0.78%	+0.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,576,000	+0.8%	29,186	+4.6%	0.77%	+0.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,431,000	+6.2%	537	-0.2%	0.70%	+6.1%
T	Buy	AT&T INC	$1,215,000	-3.0%	44,982	+3.4%	0.59%	-3.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,216,000	-1.7%	4,457	+0.1%	0.59%	-1.8%
V	Buy	VISA INC	$1,196,000	-3.9%	5,369	+0.9%	0.58%	-4.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,165,000	+6.8%	7,120	+1.5%	0.57%	+6.6%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$1,155,000	-1.7%	3,414	+0.2%	0.56%	-1.9%
CVX	Buy	CHEVRON CORP NEW	$1,071,000	-0.7%	10,561	+2.5%	0.52%	-0.8%
SYK	Buy	STRYKER CORPORATION	$1,063,000	+1.7%	4,029	+0.1%	0.52%	+1.8%
BA	Buy	BOEING CO	$1,056,000	-5.2%	4,799	+3.2%	0.51%	-5.4%
AMGN	Buy	AMGEN INC	$1,018,000	-12.4%	4,786	+0.4%	0.50%	-12.4%
PFE	Sell	PFIZER INC	$1,008,000	+7.8%	23,445	-1.8%	0.49%	+7.7%
PSX	Sell	PHILLIPS 66	$937,000	-18.8%	13,380	-0.5%	0.46%	-18.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$882,000	+13.8%	1,544	+0.5%	0.43%	+13.8%
HD	Buy	HOME DEPOT INC	$813,000	+4.6%	2,477	+1.6%	0.40%	+4.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$809,000	-14.1%	13,675	-3.0%	0.39%	-14.2%
TFC	Buy	TRUIST FINL CORP	$802,000	+6.2%	13,677	+0.5%	0.39%	+6.3%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$799,000	-8.3%	78,580	+2.5%	0.39%	-8.5%
HON	Sell	HONEYWELL INTL INC	$757,000	-3.4%	3,567	-0.2%	0.37%	-3.4%
BP	Sell	BP PLCsponsored adr	$749,000	-8.7%	27,420	-11.6%	0.36%	-8.8%
CSCO	Sell	CISCO SYS INC	$734,000	+1.8%	13,491	-0.8%	0.36%	+1.7%
INTC	Buy	INTEL CORP	$668,000	+7.7%	12,541	+13.6%	0.32%	+7.6%
ETV	Buy	EATON VANCE TAX-MANAGED BUY-	$648,000	-1.2%	40,502	+0.5%	0.32%	-1.3%
DIS	Buy	DISNEY WALT CO	$620,000	-3.6%	3,664	+0.2%	0.30%	-3.8%
MO	Buy	ALTRIA GROUP INC	$594,000	+0.3%	13,054	+5.2%	0.29%	+0.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$583,000	+11.0%	218	+1.4%	0.28%	+11.0%
MRK	Buy	MERCK & CO INC	$578,000	-3.2%	7,690	+0.2%	0.28%	-3.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$566,000	-1.7%	1,448	+0.7%	0.28%	-1.8%
MMM	Buy	3M CO	$561,000	-6.0%	3,200	+6.5%	0.27%	-5.9%
UNP	Buy	UNION PAC CORP	$526,000	-7.6%	2,684	+3.7%	0.26%	-7.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$509,000	-1.9%	1,917	-0.1%	0.25%	-2.0%
F	Buy	FORD MTR CO DEL	$508,000	-4.0%	35,844	+0.8%	0.25%	-3.9%
ABBV	Buy	ABBVIE INC	$505,000	+9.1%	4,677	+13.7%	0.24%	+8.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$493,000	-3.0%	1,418	+1.9%	0.24%	-2.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$473,000	+4.6%	1,250	+5.0%	0.23%	+4.5%
EVRG	Buy	EVERGY INC	$456,000	+10.9%	7,336	+8.0%	0.22%	+11.0%
FB	Buy	FACEBOOK INCcl a	$456,000	-2.1%	1,343	+0.3%	0.22%	-2.2%
KO	Buy	COCA COLA CO	$439,000	+1.9%	8,368	+5.2%	0.21%	+1.4%
OKE	Buy	ONEOK INC NEW	$436,000	+4.3%	7,526	+0.2%	0.21%	+4.4%
SO	Buy	SOUTHERN CO	$436,000	+2.6%	7,042	+0.4%	0.21%	+2.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$430,000	0.0%	9,138	+11.9%	0.21%	0.0%
GE	Buy	GENERAL ELECTRIC COcall	$412,000	+3069.2%	4,000	+300.0%	0.20%	+3233.3%
ABT	Buy	ABBOTT LABS	$408,000	+3.8%	3,452	+1.8%	0.20%	+3.7%
PYPL	Buy	PAYPAL HLDGS INC	$372,000	-1.1%	1,429	+10.8%	0.18%	-1.1%
USB	Buy	US BANCORP DEL	$371,000	+5.4%	6,234	+1.0%	0.18%	+5.3%
LIN	Buy	LINDE PLC	$369,000	+2.8%	1,259	+1.4%	0.18%	+2.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$366,000	-6.9%	2,009	+6.4%	0.18%	-6.8%
VIAC	Buy	VIACOMCBS INCcl b	$365,000	-6.6%	9,236	+6.7%	0.18%	-6.8%
PM	Sell	PHILIP MORRIS INTL INC	$349,000	-4.9%	3,685	-0.5%	0.17%	-5.0%
CFB	New	CROSSFIRST BANKSHARES INC	$333,000	–	25,636	–	0.16%	–
QCOM	Buy	QUALCOMM INC	$327,000	-9.4%	2,533	+0.3%	0.16%	-9.7%
RF	Buy	REGIONS FINANCIAL CORP NEW	$319,000	+6.7%	14,975	+0.9%	0.16%	+6.9%
GE	Sell	GENERAL ELECTRIC CO	$310,000	-7.7%	3,013	-87.9%	0.15%	-7.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$309,000	+1.3%	2,070	+0.2%	0.15%	+1.4%
NEE	Buy	NEXTERA ENERGY INC	$298,000	+11.6%	3,791	+4.0%	0.14%	+11.5%
AAL	Sell	AMERICAN AIRLS GROUP INC	$279,000	-48.6%	13,610	-46.9%	0.14%	-48.5%
ARKK	Buy	ARK ETF TRinnovation etf	$278,000	-10.0%	2,515	+6.3%	0.14%	-10.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$278,000	-23.6%	8,550	-12.8%	0.14%	-23.7%
MDT	Buy	MEDTRONIC PLC	$278,000	+1.5%	2,219	+0.5%	0.14%	+1.5%
NKE	Buy	NIKE INCcl b	$263,000	-5.7%	1,814	+0.6%	0.13%	-5.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$237,000	+6.3%	1,704	+12.0%	0.12%	+6.5%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$233,000	+2.6%	6,202	+0.2%	0.11%	+2.7%
AMD	New	ADVANCED MICRO DEVICES INC	$223,000	–	2,171	–	0.11%	–
CAH	Sell	CARDINAL HEALTH INC	$211,000	-14.2%	4,257	-1.2%	0.10%	-14.2%
GOLD	Sell	BARRICK GOLD CORP	$208,000	-13.7%	11,543	-0.9%	0.10%	-13.7%
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETU	$192,000	-2.0%	10,827	+0.4%	0.09%	-2.1%
ET	Sell	ENERGY TRANSFER L P	$147,000	-10.9%	15,346	-1.3%	0.07%	-11.2%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$141,000	+12.8%	16,726	+19.0%	0.07%	+13.1%
ANIX	New	ANIXA BIOSCIENCES INC	$78,000	–	16,413	–	0.04%	–
SA	Exit	SEABRIDGE GOLD INCcall	$0	–	-1,000	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-2,000	–	-0.02%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-4,383	–	-0.10%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,770	–	-0.10%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-8,430	–	-0.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,414	–	-0.16%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-33,426	–	-1.34%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$21,991,000	–	51,151	–	10.70%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$15,723,000	–	114,384	–	7.65%	–
DEUS	New	DBX ETF TRxtrackers russel	$13,490,000	–	304,886	–	6.56%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$12,801,000	–	44,633	–	6.23%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$12,518,000	–	126,749	–	6.09%	–
IEMG	New	ISHARES INCcore msci emkt	$9,185,000	–	137,103	–	4.47%	–
AAPL	New	APPLE INC	$6,471,000	–	47,249	–	3.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,775,000	–	51,115	–	2.81%	–
MSFT	New	MICROSOFT CORP	$4,136,000	–	15,269	–	2.01%	–
XOM	New	EXXON MOBIL CORP	$3,861,000	–	61,216	–	1.88%	–
BAC	New	BK OF AMERICA CORP	$3,758,000	–	91,137	–	1.83%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,502,000	–	8,181	–	1.70%	–
MCHI	New	ISHARES TRmsci china etf	$2,756,000	–	33,426	–	1.34%	–
JNJ	New	JOHNSON & JOHNSON	$2,530,000	–	15,359	–	1.23%	–
MCD	New	MCDONALDS CORP	$2,476,000	–	10,721	–	1.20%	–
SEIC	New	SEI INVTS CO	$2,324,000	–	37,504	–	1.13%	–
AMZN	New	AMAZON COM INC	$2,311,000	–	672	–	1.12%	–
EQBK	New	EQUITY BANCSHARES INC	$2,306,000	–	75,647	–	1.12%	–
WMT	New	WALMART INC	$2,169,000	–	15,380	–	1.06%	–
SHV	New	ISHARES TRshort treas bd	$2,086,000	–	18,880	–	1.02%	–
COP	New	CONOCOPHILLIPS	$2,040,000	–	33,506	–	0.99%	–
WMB	New	WILLIAMS COS INC	$2,018,000	–	76,021	–	0.98%	–
PEP	New	PEPSICO INC	$2,007,000	–	13,548	–	0.98%	–
PG	New	PROCTER AND GAMBLE CO	$1,911,000	–	14,166	–	0.93%	–
NVDA	New	NVIDIA CORPORATION	$1,811,000	–	2,263	–	0.88%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,603,000	–	18,795	–	0.78%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,563,000	–	27,900	–	0.76%	–
UBS	New	UBS GROUP AG	$1,495,000	–	97,488	–	0.73%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,348,000	–	538	–	0.66%	–
T	New	AT&T INC	$1,252,000	–	43,486	–	0.61%	–
V	New	VISA INC	$1,245,000	–	5,323	–	0.61%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,237,000	–	4,451	–	0.60%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,175,000	–	3,406	–	0.57%	–
AMGN	New	AMGEN INC	$1,162,000	–	4,767	–	0.56%	–
PSX	New	PHILLIPS 66	$1,154,000	–	13,444	–	0.56%	–
CFFN	New	CAPITOL FED FINL INC	$1,129,000	–	95,880	–	0.55%	–
BA	New	BOEING CO	$1,114,000	–	4,649	–	0.54%	–
JPM	New	JPMORGAN CHASE & CO	$1,091,000	–	7,012	–	0.53%	–
CVX	New	CHEVRON CORP NEW	$1,079,000	–	10,300	–	0.52%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$1,045,000	–	61,500	–	0.51%	–
SYK	New	STRYKER CORPORATION	$1,045,000	–	4,025	–	0.51%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$942,000	–	14,100	–	0.46%	–
PFE	New	PFIZER INC	$935,000	–	23,866	–	0.46%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$871,000	–	76,652	–	0.42%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$837,000	–	2	–	0.41%	–
ORCL	New	ORACLE CORP	$822,000	–	10,565	–	0.40%	–
BP	New	BP PLCsponsored adr	$820,000	–	31,020	–	0.40%	–
IWM	New	ISHARES TRrussell 2000 etf	$807,000	–	3,520	–	0.39%	–
HON	New	HONEYWELL INTL INC	$784,000	–	3,575	–	0.38%	–
HD	New	HOME DEPOT INC	$777,000	–	2,437	–	0.38%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$775,000	–	1,536	–	0.38%	–
TFC	New	TRUIST FINL CORP	$755,000	–	13,607	–	0.37%	–
CSCO	New	CISCO SYS INC	$721,000	–	13,599	–	0.35%	–
CNOB	New	CONNECTONE BANCORP INC	$667,000	–	25,500	–	0.32%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$656,000	–	40,302	–	0.32%	–
DIS	New	DISNEY WALT CO	$643,000	–	3,656	–	0.31%	–
DE	New	DEERE & CO	$631,000	–	1,789	–	0.31%	–
TGT	New	TARGET CORP	$628,000	–	2,599	–	0.31%	–
INTC	New	INTEL CORP	$620,000	–	11,037	–	0.30%	–
MMM	New	3M CO	$597,000	–	3,006	–	0.29%	–
MRK	New	MERCK & CO. INC	$597,000	–	7,673	–	0.29%	–
MO	New	ALTRIA GROUP INC	$592,000	–	12,408	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$576,000	–	1,438	–	0.28%	–
UNP	New	UNION PAC CORP	$569,000	–	2,587	–	0.28%	–
MDLZ	New	MONDELEZ INTL INCcl a	$562,000	–	9,000	–	0.27%	–
AAL	New	AMERICAN AIRLS GROUP INC	$543,000	–	25,610	–	0.26%	–
F	New	FORD MTR CO DEL	$529,000	–	35,574	–	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$525,000	–	215	–	0.26%	–
AMT	New	AMERICAN TOWER CORP NEW	$519,000	–	1,919	–	0.25%	–
MA	New	MASTERCARD INCORPORATEDcl a	$508,000	–	1,391	–	0.25%	–
FTNT	New	FORTINET INC	$488,000	–	2,050	–	0.24%	–
CMCSA	New	COMCAST CORP NEWcl a	$474,000	–	8,315	–	0.23%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$472,000	–	30,550	–	0.23%	–
FB	New	FACEBOOK INCcl a	$466,000	–	1,339	–	0.23%	–
ABBV	New	ABBVIE INC	$463,000	–	4,114	–	0.22%	–
GS	New	GOLDMAN SACHS GROUP INC	$452,000	–	1,190	–	0.22%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$452,000	–	28,231	–	0.22%	–
ETHO	New	ETF MANAGERS TRetho climate lea	$436,000	–	7,200	–	0.21%	–
KO	New	COCA COLA CO	$431,000	–	7,957	–	0.21%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$430,000	–	8,168	–	0.21%	–
SO	New	SOUTHERN CO	$425,000	–	7,017	–	0.21%	–
OKE	New	ONEOK INC NEW	$418,000	–	7,513	–	0.20%	–
EVRG	New	EVERGY INC	$411,000	–	6,794	–	0.20%	–
CBSH	New	COMMERCE BANCSHARES INC	$409,000	–	5,481	–	0.20%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$394,000	–	9,816	–	0.19%	–
ABT	New	ABBOTT LABS	$393,000	–	3,391	–	0.19%	–
SHOP	New	SHOPIFY INCcl a	$392,000	–	268	–	0.19%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$393,000	–	1,889	–	0.19%	–
VIAC	New	VIACOMCBS INCcl b	$391,000	–	8,656	–	0.19%	–
DVN	New	DEVON ENERGY CORP NEW	$377,000	–	12,918	–	0.18%	–
PYPL	New	PAYPAL HLDGS INC	$376,000	–	1,290	–	0.18%	–
BX	New	BLACKSTONE GROUP INC	$374,000	–	3,850	–	0.18%	–
MQY	New	BLACKROCK MUNIYILD QULT FD I	$373,000	–	22,283	–	0.18%	–
CSX	New	CSX CORP	$370,000	–	11,520	–	0.18%	–
LLY	New	LILLY ELI & CO	$368,000	–	1,604	–	0.18%	–
PM	New	PHILIP MORRIS INTL INC	$367,000	–	3,704	–	0.18%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$364,000	–	9,800	–	0.18%	–
INCY	New	INCYTE CORP	$362,000	–	4,300	–	0.18%	–
QCOM	New	QUALCOMM INC	$361,000	–	2,525	–	0.18%	–
LIN	New	LINDE PLC	$359,000	–	1,242	–	0.18%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$351,000	–	20,400	–	0.17%	–
USB	New	US BANCORP DEL	$352,000	–	6,174	–	0.17%	–
XBI	New	SPDR SER TRs&p biotech	$352,000	–	2,600	–	0.17%	–
GE	New	GENERAL ELECTRIC CO	$336,000	–	24,958	–	0.16%	–
NBH	New	NEUBERGER BERMAN MUN FD INC	$326,000	–	20,257	–	0.16%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$321,000	–	1,414	–	0.16%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$320,000	–	11,572	–	0.16%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$311,000	–	50,000	–	0.15%	–
ARKK	New	ARK ETF TRinnovation etf	$309,000	–	2,366	–	0.15%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$305,000	–	2,066	–	0.15%	–
RF	New	REGIONS FINANCIAL CORP NEW	$299,000	–	14,837	–	0.14%	–
GILD	New	GILEAD SCIENCES INC	$284,000	–	4,119	–	0.14%	–
NKE	New	NIKE INCcl b	$279,000	–	1,803	–	0.14%	–
MDT	New	MEDTRONIC PLC	$274,000	–	2,209	–	0.13%	–
ARCC	New	ARES CAPITAL CORP	$272,000	–	13,900	–	0.13%	–
ARKG	New	ARK ETF TRgenomic rev etf	$269,000	–	2,913	–	0.13%	–
GIS	New	GENERAL MLS INC	$269,000	–	4,417	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$267,000	–	3,645	–	0.13%	–
NVS	New	NOVARTIS AGsponsored adr	$266,000	–	2,917	–	0.13%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$264,000	–	13,347	–	0.13%	–
ONEQ	New	FIDELITY COMWLTH TR	$263,000	–	4,663	–	0.13%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$263,000	–	3,800	–	0.13%	–
CAH	New	CARDINAL HEALTH INC	$246,000	–	4,307	–	0.12%	–
ED	New	CONSOLIDATED EDISON INC	$244,000	–	3,400	–	0.12%	–
GOLD	New	BARRICK GOLD CORP	$241,000	–	11,643	–	0.12%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$236,000	–	4,825	–	0.12%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$237,000	–	483	–	0.12%	–
SA	New	SEABRIDGE GOLD INC	$237,000	–	13,500	–	0.12%	–
PMX	New	PIMCO MUN INCOME FD III	$231,000	–	17,700	–	0.11%	–
AVGO	New	BROADCOM INC	$231,000	–	485	–	0.11%	–
VKQ	New	INVESCO MUN TR	$228,000	–	16,600	–	0.11%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$227,000	–	6,190	–	0.11%	–
LULU	New	LULULEMON ATHLETICA INC	$226,000	–	620	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$223,000	–	1,521	–	0.11%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$222,000	–	8,430	–	0.11%	–
SBUX	New	STARBUCKS CORP	$221,000	–	1,975	–	0.11%	–
IBB	New	ISHARES TRnasdaq biotech	$223,000	–	1,360	–	0.11%	–
WYNN	New	WYNN RESORTS LTD	$216,000	–	1,770	–	0.10%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$207,000	–	4,383	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$201,000	–	4,433	–	0.10%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$196,000	–	10,787	–	0.10%	–
EIM	New	EATON VANCE MUN BD FD	$192,000	–	14,050	–	0.09%	–
ET	New	ENERGY TRANSFER LP	$165,000	–	15,546	–	0.08%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$145,000	–	10,350	–	0.07%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$132,000	–	12,000	–	0.06%	–
MFD	New	MACQUARIE / FIRST TR GLOBAL	$127,000	–	13,000	–	0.06%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$125,000	–	14,051	–	0.06%	–
GOLD	New	BARRICK GOLD CORPcall	$41,000	–	2,000	–	0.02%	–
SA	New	SEABRIDGE GOLD INCcall	$18,000	–	1,000	–	0.01%	–
GE	New	GENERAL ELECTRIC COcall	$13,000	–	1,000	–	0.01%	–
AAU	New	ALMADEN MINERALS LTD	$5,000	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
AAU	Exit	ALMADEN MINERALS LTD	$0	–	-10,000	–	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-15,600	–	-0.04%	–
MFD	Exit	MACQUARIE / FIRST TR GLOBAL	$0	–	-13,000	–	-0.06%	–
WPX	Exit	WPX ENERGY INC	$0	–	-20,794	–	-0.06%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-18,992	–	-0.06%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-14,790	–	-0.06%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-12,000	–	-0.06%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-50,000	–	-0.07%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-11,436	–	-0.09%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-15,077	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-27,907	–	-0.10%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-13,573	–	-0.11%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,554	–	-0.11%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-13,900	–	-0.12%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-3,850	–	-0.12%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-1,494	–	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-635	–	-0.12%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,370	–	-0.12%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-13,347	–	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-771	–	-0.13%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-499	–	-0.13%	–
USB	Exit	US BANCORP DEL	$0	–	-6,272	–	-0.13%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-1,870	–	-0.13%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-3,545	–	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,821	–	-0.14%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-11,572	–	-0.14%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-892	–	-0.14%	–
F	Exit	FORD MTR CO DEL	$0	–	-35,322	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,604	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,276	–	-0.14%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,013	–	-0.14%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-18,050	–	-0.14%	–
FTNT	Exit	FORTINET INC	$0	–	-2,070	–	-0.14%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-9,021	–	-0.15%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-13,450	–	-0.15%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-2,765	–	-0.15%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,278	–	-0.15%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-22,000	–	-0.16%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,800	–	-0.16%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-4,800	–	-0.16%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,034	–	-0.16%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-23,987	–	-0.16%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,498	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,714	–	-0.16%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-10,332	–	-0.17%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,190	–	-0.17%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-5,220	–	-0.17%	–
NMY	Exit	NUVEEN MARYLAND QLT MUN INC	$0	–	-22,450	–	-0.18%	–
CSX	Exit	CSX CORP	$0	–	-3,840	–	-0.18%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,715	–	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,807	–	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-983	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,692	–	-0.19%	–
ETHO	Exit	ETF MANAGERS TRetho climate lea	$0	–	-7,200	–	-0.19%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,115	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,695	–	-0.20%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-9,416	–	-0.20%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,400	–	-0.20%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-236	–	-0.20%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,828	–	-0.21%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-352	–	-0.21%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-24,500	–	-0.21%	–
EVRG	Exit	EVERGY INC	$0	–	-7,422	–	-0.22%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,123	–	-0.22%	–
INCY	Exit	INCYTE CORP	$0	–	-4,300	–	-0.23%	–
CNOB	Exit	CONNECTONE BANCORP INC	$0	–	-27,500	–	-0.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,414	–	-0.23%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-24,152	–	-0.23%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-65,293	–	-0.23%	–
SO	Exit	SOUTHERN CO	$0	–	-7,309	–	-0.23%	–
DE	Exit	DEERE & CO	$0	–	-1,811	–	-0.24%	–
KO	Exit	COCA COLA CO	$0	–	-8,233	–	-0.24%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,900	–	-0.24%	–
TGT	Exit	TARGET CORP	$0	–	-2,709	–	-0.25%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,671	–	-0.27%	–
NBH	Exit	NEUBERGER BERMAN MUN FD INC	$0	–	-30,257	–	-0.28%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,839	–	-0.28%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,073	–	-0.28%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-34,820	–	-0.28%	–
BP	Exit	BP PLCsponsored adr	$0	–	-29,005	–	-0.30%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,411	–	-0.30%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-13,578	–	-0.31%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-9,128	–	-0.31%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-40,302	–	-0.33%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,781	–	-0.33%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,740	–	-0.37%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,295	–	-0.38%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.38%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,231	–	-0.40%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-474	–	-0.41%	–
MMM	Exit	3M CO	$0	–	-4,694	–	-0.44%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-12,466	–	-0.44%	–
V	Exit	VISA INC	$0	–	-3,895	–	-0.46%	–
PSX	Exit	PHILLIPS 66	$0	–	-15,127	–	-0.46%	–
BA	Exit	BOEING CO	$0	–	-4,804	–	-0.47%	–
MRK	Exit	MERCK & CO. INC	$0	–	-9,662	–	-0.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,767	–	-0.48%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,025	–	-0.50%	–
INTC	Exit	INTEL CORP	$0	–	-16,227	–	-0.50%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-3,090	–	-0.51%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-95,880	–	-0.52%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,354	–	-0.53%	–
PFE	Exit	PFIZER INC	$0	–	-24,232	–	-0.53%	–
UBS	Exit	UBS GROUP AG	$0	–	-97,488	–	-0.64%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-61,500	–	-0.66%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-35,147	–	-0.68%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,159	–	-0.69%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-75,647	–	-0.69%	–
AMGN	Exit	AMGEN INC	$0	–	-4,827	–	-0.73%	–
T	Exit	AT&T INC	$0	–	-44,921	–	-0.76%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-22,581	–	-0.77%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-76,009	–	-0.88%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-28,122	–	-0.99%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-13,417	–	-1.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-597	–	-1.11%	–
PEP	Exit	PEPSICO INC	$0	–	-13,586	–	-1.11%	–
SEIC	Exit	SEI INVTS CO	$0	–	-37,504	–	-1.12%	–
WMT	Exit	WALMART INC	$0	–	-14,902	–	-1.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,009	–	-1.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,416	–	-1.36%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-73,652	–	-1.50%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-113,850	–	-1.62%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,794	–	-1.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,074	–	-1.88%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-137,585	–	-2.49%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-74,530	–	-3.33%	–
AAPL	Exit	APPLE INC	$0	–	-50,051	–	-3.43%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-55,717	–	-3.65%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-119,695	–	-3.74%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-115,431	–	-4.80%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-105,639	–	-6.53%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-54,609	–	-7.35%	–
DEUS	Exit	DBX ETF TRxtrack russ 1000	$0	–	-388,551	–	-7.80%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-56,772	–	-11.29%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$19,079,000	+7.2%	56,772	-1.2%	11.29%	+3.5%
DEUS	Sell	DBX ETF TRxtrack russ 1000	$13,184,000	+5.4%	388,551	-0.7%	7.80%	+1.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$12,429,000	+9.9%	54,609	-2.4%	7.35%	+6.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$11,040,000	+5.2%	105,639	+0.3%	6.53%	+1.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$8,107,000	+1.2%	115,431	-1.6%	4.80%	-2.3%
IEMG	Sell	ISHARES INCcore msci emkt	$6,320,000	+9.6%	119,695	-1.2%	3.74%	+5.9%
SHV	Buy	ISHARES TRshort treas bd	$6,168,000	+4.6%	55,717	+4.6%	3.65%	+1.0%
AAPL	Buy	APPLE INC	$5,796,000	+28.7%	50,051	+305.4%	3.43%	+24.2%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$5,626,000	-28.1%	74,530	-33.8%	3.33%	-30.6%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$4,210,000	+1.7%	137,585	+0.5%	2.49%	-1.8%
MSFT	Sell	MICROSOFT CORP	$3,171,000	-2.2%	15,074	-5.3%	1.88%	-5.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,945,000	+4.3%	8,794	-4.0%	1.74%	+0.6%
BAC	Sell	BK OF AMERICA CORP	$2,743,000	-11.9%	113,850	-13.1%	1.62%	-14.9%
XOM	Sell	EXXON MOBIL CORP	$2,528,000	-25.8%	73,652	-3.3%	1.50%	-28.3%
JNJ	Buy	JOHNSON & JOHNSON	$2,295,000	+5.9%	15,416	+0.0%	1.36%	+2.3%
MCD	Sell	MCDONALDS CORP	$2,197,000	+8.9%	10,009	-8.5%	1.30%	+5.1%
WMT	Buy	WALMART INC	$2,085,000	+21.5%	14,902	+4.0%	1.23%	+17.3%
PEP	Sell	PEPSICO INC	$1,883,000	+3.7%	13,586	-1.0%	1.11%	+0.2%
AMZN	Sell	AMAZON COM INC	$1,880,000	+13.0%	597	-1.0%	1.11%	+9.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,865,000	+16.6%	13,417	+0.3%	1.10%	+12.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,673,000	+6.2%	28,122	-1.6%	0.99%	+2.6%
WMB	Buy	WILLIAMS COS INC	$1,494,000	+4.0%	76,009	+0.7%	0.88%	+0.5%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,299,000	–	22,581	–	0.77%	–
T	Sell	AT&T INC	$1,281,000	-17.0%	44,921	-12.0%	0.76%	-19.9%
AMGN	Sell	AMGEN INC	$1,227,000	+7.4%	4,827	-0.3%	0.73%	+3.7%
EQBK	Buy	EQUITY BANCSHARES INC	$1,173,000	-7.4%	75,647	+4.1%	0.69%	-10.6%
NVDA	Buy	NVIDIA CORPORATION	$1,168,000	+52.9%	2,159	+7.4%	0.69%	+47.6%
COP	Sell	CONOCOPHILLIPS	$1,154,000	-34.9%	35,147	-16.7%	0.68%	-37.2%
PFE	Sell	PFIZER INC	$889,000	+10.3%	24,232	-1.7%	0.53%	+6.5%
CVX	Sell	CHEVRON CORP NEW	$889,000	-29.6%	12,354	-12.7%	0.53%	-32.0%
CFFN	Buy	CAPITOL FED FINL INC	$888,000	-3.5%	95,880	+14.7%	0.52%	-6.9%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$857,000	+11.3%	3,090	+3.5%	0.51%	+7.4%
INTC	Buy	INTEL CORP	$840,000	-7.1%	16,227	+7.4%	0.50%	-10.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$802,000	+27.1%	3,767	+6.6%	0.48%	+22.7%
MRK	Buy	MERCK & CO. INC	$801,000	+11.7%	9,662	+4.3%	0.47%	+8.0%
BA	Buy	BOEING CO	$794,000	-2.5%	4,804	+8.2%	0.47%	-5.8%
PSX	Sell	PHILLIPS 66	$784,000	-49.8%	15,127	-30.4%	0.46%	-51.5%
V	Buy	VISA INC	$779,000	+17.7%	3,895	+13.7%	0.46%	+13.5%
MMM	Sell	3M CO	$752,000	+0.5%	4,694	-2.1%	0.44%	-2.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$752,000	-3.3%	12,466	-5.8%	0.44%	-6.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$697,000	+6.2%	474	+2.2%	0.41%	+2.5%
HD	Sell	HOME DEPOT INC	$637,000	+7.1%	2,295	-3.4%	0.38%	+3.3%
CSCO	Sell	CISCO SYS INC	$620,000	-29.3%	15,740	-16.3%	0.37%	-31.7%
JPM	Buy	JPMORGAN CHASE & CO	$557,000	+13.9%	5,781	+11.3%	0.33%	+10.0%
TFC	Buy	TRUIST FINL CORP	$517,000	+1.6%	13,578	+0.1%	0.31%	-1.9%
BP	Sell	BP PLCsponsored adr	$506,000	-27.0%	29,005	-2.4%	0.30%	-29.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$474,000	+21.5%	1,073	-0.3%	0.28%	+17.2%
HON	Buy	HONEYWELL INTL INC	$467,000	+16.5%	2,839	+2.4%	0.28%	+12.2%
MO	Buy	ALTRIA GROUP INC	$451,000	+2.0%	11,671	+3.7%	0.27%	-1.5%
TGT	Sell	TARGET CORP	$426,000	+29.9%	2,709	-0.8%	0.25%	+25.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$412,000	+18.4%	8,900	-0.3%	0.24%	+14.6%
KO	Sell	COCA COLA CO	$406,000	-23.4%	8,233	-30.7%	0.24%	-26.2%
SO	Sell	SOUTHERN CO	$396,000	+2.3%	7,309	-2.1%	0.23%	-1.3%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$390,000	-22.0%	65,293	+15.4%	0.23%	-24.5%
ABBV	Sell	ABBVIE INC	$387,000	-16.8%	4,414	-6.7%	0.23%	-19.6%
CNOB	Sell	CONNECTONE BANCORP INC	$387,000	-22.1%	27,500	-10.8%	0.23%	-24.9%
MA	New	MASTERCARD INCORPORATEDcl a	$380,000	–	1,123	–	0.22%	–
EVRG	Sell	EVERGY INC	$377,000	-22.7%	7,422	-9.9%	0.22%	-25.4%
UNP	Buy	UNION PAC CORP	$360,000	+25.9%	1,828	+7.9%	0.21%	+21.7%
SHOP	Sell	SHOPIFY INCcl a	$360,000	-2.2%	352	-9.3%	0.21%	-5.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$346,000	+3.9%	236	+0.4%	0.20%	+0.5%
ED	Sell	CONSOLIDATED EDISON INC	$342,000	-0.3%	4,400	-7.8%	0.20%	-3.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$338,000	-11.1%	9,416	+4.9%	0.20%	-14.2%
DIS	Sell	DISNEY WALT CO	$334,000	+6.0%	2,695	-4.6%	0.20%	+2.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$328,000	+27.1%	1,115	-6.7%	0.19%	+22.8%
QCOM	New	QUALCOMM INC	$317,000	–	2,692	–	0.19%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$306,000	+21.9%	983	+15.6%	0.18%	+17.5%
ABT	Buy	ABBOTT LABS	$305,000	+20.6%	2,807	+1.6%	0.18%	+16.1%
XBI	Sell	SPDR SER TRs&p biotech	$303,000	-9.3%	2,715	-9.0%	0.18%	-12.7%
NMY	Buy	NUVEEN MARYLAND QLT MUN INC	$295,000	+30.0%	22,450	+27.2%	0.18%	+25.9%
CBSH	Sell	COMMERCE BANCSHARES INC	$294,000	-10.4%	5,220	-5.2%	0.17%	-13.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$288,000	+8.3%	1,190	+15.9%	0.17%	+4.3%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$283,000	-11.6%	10,332	-10.0%	0.17%	-14.8%
GIS	Sell	GENERAL MLS INC	$277,000	-8.6%	4,498	-8.4%	0.16%	-11.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$264,000	+10.5%	3,800	-9.8%	0.16%	+6.8%
NVS	Sell	NOVARTIS AGsponsored adr	$264,000	-1.1%	3,034	-0.7%	0.16%	-4.9%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$263,000	-12.6%	4,800	-15.8%	0.16%	-15.2%
ARKK	Sell	ARK ETF TRinnovation etf	$254,000	+20.4%	2,765	-6.6%	0.15%	+16.3%
SA	Buy	SEABRIDGE GOLD INC	$253,000	+8.1%	13,450	+0.7%	0.15%	+4.9%
VIAC	Sell	VIACOMCBS INCcl b	$253,000	+12.4%	9,021	-6.6%	0.15%	+8.7%
FTNT	Sell	FORTINET INC	$244,000	-14.7%	2,070	-0.5%	0.14%	-17.7%
AGG	New	ISHARES TRcore us aggbd et	$238,000	–	2,013	–	0.14%	–
MDT	Buy	MEDTRONIC PLC	$237,000	+15.6%	2,276	+1.7%	0.14%	+11.1%
F	Buy	FORD MTR CO DEL	$235,000	+15.8%	35,322	+6.0%	0.14%	+12.1%
FB	Sell	FACEBOOK INCcl a	$234,000	+12.0%	892	-3.0%	0.14%	+7.8%
NKE	New	NIKE INCcl b	$229,000	–	1,821	–	0.14%	–
ARKG	New	ARK ETF TRgenomic rev etf	$226,000	–	3,545	–	0.13%	–
USB	Sell	US BANCORP DEL	$225,000	-3.4%	6,272	-1.0%	0.13%	-7.0%
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$217,000	0.0%	499	-9.9%	0.13%	-3.8%
NEE	New	NEXTERA ENERGY INC	$214,000	–	771	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$210,000	–	2,370	–	0.12%	–
LULU	Sell	LULULEMON ATHLETICA INC	$209,000	-8.7%	635	-13.6%	0.12%	-11.4%
IBB	New	ISHARES TRnasdaq biotech	$202,000	–	1,494	–	0.12%	–
ARCC	Sell	ARES CAPITAL CORP	$194,000	-16.4%	13,900	-13.4%	0.12%	-19.0%
KMI	Buy	KINDER MORGAN INC DEL	$192,000	-12.7%	15,554	+7.4%	0.11%	-15.6%
GE	Sell	GENERAL ELECTRIC CO	$174,000	-10.8%	27,907	-2.1%	0.10%	-13.4%
CSQ	Buy	CALAMOS STRATEGIC TOTL RETN	$154,000	+11.6%	11,436	+3.3%	0.09%	+7.1%
PFN	Sell	PIMCO INCOME STRATEGY FD II	$109,000	+2.8%	12,000	-1.0%	0.06%	-1.5%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$105,000	-2.8%	14,790	-10.0%	0.06%	-6.1%
ET	Buy	ENERGY TRANSFER LP	$103,000	+2.0%	18,992	+34.4%	0.06%	-1.6%
WPX	Buy	WPX ENERGY INC	$102,000	-17.7%	20,794	+6.7%	0.06%	-21.1%
NOK	New	NOKIA CORPsponsored adr	$61,000	–	15,600	–	0.04%	–
AAU	New	ALMADEN MINERALS LTD	$8,000	–	10,000	–	0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-11,000	–	-0.04%	–
OKE	Exit	ONEOK INC NEW	$0	–	-7,094	–	-0.14%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$17,792,000	–	57,449	–	10.90%	–
DEUS	New	DBX ETF TRxtrack russ 1000	$12,507,000	–	391,295	–	7.66%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$11,312,000	–	55,976	–	6.93%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$10,492,000	–	105,357	–	6.43%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,011,000	–	117,305	–	4.91%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$7,823,000	–	112,653	–	4.79%	–
SHV	New	ISHARES TRshort treas bd	$5,896,000	–	53,246	–	3.61%	–
IEMG	New	ISHARES INCcore msci emkt	$5,764,000	–	121,096	–	3.53%	–
AAPL	New	APPLE INC	$4,504,000	–	12,347	–	2.76%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$4,139,000	–	136,966	–	2.54%	–
XOM	New	EXXON MOBIL CORP	$3,406,000	–	76,152	–	2.09%	–
MSFT	New	MICROSOFT CORP	$3,241,000	–	15,924	–	1.99%	–
BAC	New	BK OF AMERICA CORP	$3,112,000	–	131,051	–	1.91%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,824,000	–	9,157	–	1.73%	–
JNJ	New	JOHNSON & JOHNSON	$2,167,000	–	15,409	–	1.33%	–
SEIC	New	SEI INVTS CO	$2,062,000	–	37,504	–	1.26%	–
MCD	New	MCDONALDS CORP	$2,018,000	–	10,940	–	1.24%	–
PEP	New	PEPSICO INC	$1,815,000	–	13,724	–	1.11%	–
COP	New	CONOCOPHILLIPS	$1,773,000	–	42,185	–	1.09%	–
WMT	New	WALMART INC	$1,716,000	–	14,327	–	1.05%	–
AMZN	New	AMAZON COM INC	$1,664,000	–	603	–	1.02%	–
PG	New	PROCTER AND GAMBLE CO	$1,600,000	–	13,383	–	0.98%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,575,000	–	28,571	–	0.96%	–
PSX	New	PHILLIPS 66	$1,562,000	–	21,730	–	0.96%	–
T	New	AT&T INC	$1,543,000	–	51,057	–	0.95%	–
WMB	New	WILLIAMS COS INC	$1,436,000	–	75,509	–	0.88%	–
EQBK	New	EQUITY BANCSHARES INC	$1,267,000	–	72,647	–	0.78%	–
CVX	New	CHEVRON CORP NEW	$1,262,000	–	14,145	–	0.77%	–
AMGN	New	AMGEN INC	$1,142,000	–	4,841	–	0.70%	–
UBS	New	UBS GROUP AG	$1,125,000	–	97,488	–	0.69%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$1,054,000	–	61,500	–	0.65%	–
CFFN	New	CAPITOL FED FINL INC	$920,000	–	83,592	–	0.56%	–
INTC	New	INTEL CORP	$904,000	–	15,103	–	0.55%	–
CSCO	New	CISCO SYS INC	$877,000	–	18,796	–	0.54%	–
BA	New	BOEING CO	$814,000	–	4,440	–	0.50%	–
PFE	New	PFIZER INC	$806,000	–	24,639	–	0.49%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$778,000	–	13,234	–	0.48%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$770,000	–	2,986	–	0.47%	–
NVDA	New	NVIDIA CORPORATION	$764,000	–	2,011	–	0.47%	–
MMM	New	3M CO	$748,000	–	4,794	–	0.46%	–
SYK	New	STRYKER CORPORATION	$725,000	–	4,025	–	0.44%	–
MRK	New	MERCK & CO. INC	$717,000	–	9,268	–	0.44%	–
BP	New	BP PLCsponsored adr	$693,000	–	29,718	–	0.42%	–
V	New	VISA INC	$662,000	–	3,426	–	0.41%	–
GOOG	New	ALPHABET INCcap stk cl c	$656,000	–	464	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$631,000	–	3,535	–	0.39%	–
ORCL	New	ORACLE CORP	$621,000	–	11,231	–	0.38%	–
HD	New	HOME DEPOT INC	$595,000	–	2,377	–	0.36%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$569,000	–	40,302	–	0.35%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$535,000	–	2	–	0.33%	–
KO	New	COCA COLA CO	$530,000	–	11,873	–	0.32%	–
TFC	New	TRUIST FINL CORP	$509,000	–	13,568	–	0.31%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$500,000	–	56,591	–	0.31%	–
CNOB	New	CONNECTONE BANCORP INC NEW	$497,000	–	30,834	–	0.30%	–
JPM	New	JPMORGAN CHASE & CO	$489,000	–	5,196	–	0.30%	–
EVRG	New	EVERGY INC	$488,000	–	8,238	–	0.30%	–
IWM	New	ISHARES TRrussell 2000 etf	$488,000	–	3,411	–	0.30%	–
MDLZ	New	MONDELEZ INTL INCcl a	$467,000	–	9,128	–	0.29%	–
ABBV	New	ABBVIE INC	$465,000	–	4,732	–	0.28%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$462,000	–	34,820	–	0.28%	–
INCY	New	INCYTE CORP	$447,000	–	4,300	–	0.27%	–
MO	New	ALTRIA GROUP INC	$442,000	–	11,251	–	0.27%	–
NBH	New	NEUBERGER BERMAN MUN FD INC	$420,000	–	30,257	–	0.26%	–
HON	New	HONEYWELL INTL INC	$401,000	–	2,772	–	0.25%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$390,000	–	1,076	–	0.24%	–
SO	New	SOUTHERN CO	$387,000	–	7,469	–	0.24%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$380,000	–	8,973	–	0.23%	–
SHOP	New	SHOPIFY INCcl a	$368,000	–	388	–	0.23%	–
MQY	New	BLACKROCK MUNIYILD QULT FD I	$364,000	–	24,152	–	0.22%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$362,000	–	24,500	–	0.22%	–
CMCSA	New	COMCAST CORP NEWcl a	$348,000	–	8,925	–	0.21%	–
ED	New	CONSOLIDATED EDISON INC	$343,000	–	4,770	–	0.21%	–
XBI	New	SPDR SER TRs&p biotech	$334,000	–	2,985	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$333,000	–	235	–	0.20%	–
CBSH	New	COMMERCE BANCSHARES INC	$328,000	–	5,509	–	0.20%	–
TGT	New	TARGET CORP	$328,000	–	2,731	–	0.20%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$320,000	–	11,480	–	0.20%	–
DIS	New	DISNEY WALT CO	$315,000	–	2,825	–	0.19%	–
GIS	New	GENERAL MLS INC	$303,000	–	4,908	–	0.19%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$301,000	–	5,700	–	0.18%	–
ETHO	New	ETF MANAGERS TRetho climate lea	$296,000	–	7,200	–	0.18%	–
DE	New	DEERE & CO	$285,000	–	1,811	–	0.18%	–
UNP	New	UNION PAC CORP	$286,000	–	1,694	–	0.18%	–
FTNT	New	FORTINET INC	$286,000	–	2,080	–	0.18%	–
PMX	New	PIMCO MUN INCOME FD III	$276,000	–	23,987	–	0.17%	–
NVS	New	NOVARTIS AGsponsored adr	$267,000	–	3,056	–	0.16%	–
CSX	New	CSX CORP	$268,000	–	3,840	–	0.16%	–
AMT	New	AMERICAN TOWER CORP NEW	$266,000	–	1,027	–	0.16%	–
LLY	New	LILLY ELI & CO	$263,000	–	1,604	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$260,000	–	3,714	–	0.16%	–
VKQ	New	INVESCO MUN TR	$259,000	–	22,000	–	0.16%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$258,000	–	1,195	–	0.16%	–
ABT	New	ABBOTT LABS	$253,000	–	2,764	–	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$253,000	–	1,278	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$251,000	–	850	–	0.15%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$239,000	–	4,215	–	0.15%	–
OKE	New	ONEOK INC NEW	$236,000	–	7,094	–	0.14%	–
SA	New	SEABRIDGE GOLD INC	$234,000	–	13,350	–	0.14%	–
USB	New	US BANCORP DEL	$233,000	–	6,333	–	0.14%	–
ARCC	New	ARES CAPITAL CORP	$232,000	–	16,042	–	0.14%	–
RGLD	New	ROYAL GOLD INC	$232,000	–	1,870	–	0.14%	–
EIM	New	EATON VANCE MUN BD FD	$230,000	–	18,050	–	0.14%	–
LULU	New	LULULEMON ATHLETICA INC	$229,000	–	735	–	0.14%	–
NMY	New	NUVEEN MARYLAND QLT MUN INC	$227,000	–	17,650	–	0.14%	–
VIAC	New	VIACOMCBS INCcl b	$225,000	–	9,655	–	0.14%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$223,000	–	11,572	–	0.14%	–
KMI	New	KINDER MORGAN INC DEL	$220,000	–	14,476	–	0.14%	–
BX	New	BLACKSTONE GROUP INC	$218,000	–	3,850	–	0.13%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$217,000	–	554	–	0.13%	–
ARKK	New	ARK ETF TRinnovation etf	$211,000	–	2,960	–	0.13%	–
FB	New	FACEBOOK INCcl a	$209,000	–	920	–	0.13%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$207,000	–	13,347	–	0.13%	–
MDT	New	MEDTRONIC PLC	$205,000	–	2,239	–	0.13%	–
F	New	FORD MTR CO DEL	$203,000	–	33,322	–	0.12%	–
GE	New	GENERAL ELECTRIC CO	$195,000	–	28,515	–	0.12%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$177,000	–	13,573	–	0.11%	–
RF	New	REGIONS FINANCIAL CORP NEW	$168,000	–	15,077	–	0.10%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$143,000	–	50,000	–	0.09%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$138,000	–	11,075	–	0.08%	–
WPX	New	WPX ENERGY INC	$124,000	–	19,494	–	0.08%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$108,000	–	16,432	–	0.07%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$106,000	–	12,120	–	0.06%	–
MFD	New	MACQUARIE / FIRST TR GLOBAL	$104,000	–	13,000	–	0.06%	–
ET	New	ENERGY TRANSFER LP	$101,000	–	14,127	–	0.06%	–
RRC	New	RANGE RES CORP	$62,000	–	11,000	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-12,000	–	-0.01%	–
NCV	Exit	ALLIANZGI CONV INCOME FD	$0	–	-12,221	–	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-10,600	–	-0.06%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND I	$0	–	-10,435	–	-0.07%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-10,050	–	-0.08%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-10,952	–	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-17,270	–	-0.09%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-13,150	–	-0.10%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FD	$0	–	-13,573	–	-0.12%	–
WPX	Exit	WPX ENERGY INC	$0	–	-18,694	–	-0.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-794	–	-0.12%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,185	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,573	–	-0.13%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,195	–	-0.13%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,939	–	-0.13%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,318	–	-0.13%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-965	–	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,880	–	-0.14%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-14,636	–	-0.14%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-12,347	–	-0.14%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-11,476	–	-0.14%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-18,050	–	-0.14%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,575	–	-0.15%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,040	–	-0.15%	–
SHM	Exit	SPDR SERIES TRUSTnuveen blmbrg sr	$0	–	-4,892	–	-0.15%	–
ARCC	Exit	ARES CAP CORP	$0	–	-13,042	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,700	–	-0.15%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-5,700	–	-0.15%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,340	–	-0.16%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,227	–	-0.16%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-4,215	–	-0.16%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-2,000	–	-0.16%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,962	–	-0.16%	–
ADBE	Exit	ADOBE INC	$0	–	-936	–	-0.16%	–
CSX	Exit	CSX CORP	$0	–	-3,840	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30,415	–	-0.17%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-3,359	–	-0.17%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,466	–	-0.17%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-3,269	–	-0.17%	–
PZA	Exit	INVESCO EXCHNG TRADED FD TRnatl amt muni	$0	–	-10,354	–	-0.17%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-22,000	–	-0.17%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-11,572	–	-0.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,173	–	-0.18%	–
ETHO	Exit	ETF MANAGERS TRetho climate lea	$0	–	-7,200	–	-0.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,904	–	-0.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-238	–	-0.18%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-4,972	–	-0.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,057	–	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-2,745	–	-0.19%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,088	–	-0.19%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-23,987	–	-0.19%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-4,185	–	-0.20%	–
INCY	Exit	INCYTE CORP	$0	–	-4,300	–	-0.20%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,758	–	-0.20%	–
GPRK	Exit	GEOPARK LTD	$0	–	-18,242	–	-0.21%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,188	–	-0.21%	–
USB	Exit	US BANCORP DEL	$0	–	-6,333	–	-0.21%	–
TFI	Exit	SPDR SERIES TRUSTnuveen brc munic	$0	–	-6,984	–	-0.22%	–
MQY	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-24,152	–	-0.22%	–
DE	Exit	DEERE & CO	$0	–	-2,212	–	-0.24%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,029	–	-0.24%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-24,500	–	-0.25%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,873	–	-0.25%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,876	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,807	–	-0.26%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,660	–	-0.27%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,770	–	-0.27%	–
SO	Exit	SOUTHERN CO	$0	–	-7,313	–	-0.28%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,967	–	-0.28%	–
NBH	Exit	NEUBERGER BERMAN MUNI FD INC	$0	–	-30,257	–	-0.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,064	–	-0.29%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,794	–	-0.29%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,514	–	-0.30%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-394	–	-0.30%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,873	–	-0.30%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-34,820	–	-0.30%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,411	–	-0.32%	–
V	Exit	VISA INC	$0	–	-2,923	–	-0.32%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-35,662	–	-0.33%	–
EVRG	Exit	EVERGY INC	$0	–	-8,955	–	-0.36%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,915	–	-0.36%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-11,421	–	-0.37%	–
KO	Exit	COCA COLA CO	$0	–	-11,242	–	-0.37%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.39%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,248	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-12,864	–	-0.42%	–
CNOB	Exit	CONNECTONE BANCORP INC NEW	$0	–	-30,834	–	-0.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,302	–	-0.43%	–
MMM	Exit	3M CO	$0	–	-4,719	–	-0.46%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,832	–	-0.47%	–
PFE	Exit	PFIZER INC	$0	–	-21,869	–	-0.49%	–
AMZN	Exit	AMAZON COM INC	$0	–	-459	–	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,230	–	-0.50%	–
BBT	Exit	BB&T CORP	$0	–	-16,224	–	-0.52%	–
SYK	Exit	STRYKER CORP	$0	–	-4,025	–	-0.54%	–
BA	Exit	BOEING CO	$0	–	-2,320	–	-0.54%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-6,150	–	-0.55%	–
AMGN	Exit	AMGEN INC	$0	–	-4,726	–	-0.59%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-44,755	–	-0.64%	–
BP	Exit	BP PLCsponsored adr	$0	–	-27,581	–	-0.64%	–
UBS	Exit	UBS GROUP AG	$0	–	-97,488	–	-0.67%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-105,180	–	-0.91%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,743	–	-0.92%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-13,036	–	-0.98%	–
WMT	Exit	WALMART INC	$0	–	-13,307	–	-1.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-28,087	–	-1.05%	–
RTN	Exit	RAYTHEON CO	$0	–	-8,864	–	-1.10%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-68,397	–	-1.11%	–
PEP	Exit	PEPSICO INC	$0	–	-13,789	–	-1.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,098	–	-1.23%	–
T	Exit	AT&T INC	$0	–	-52,951	–	-1.24%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-37,504	–	-1.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,820	–	-1.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,314	–	-1.42%	–
PSX	Exit	PHILLIPS 66	$0	–	-21,591	–	-1.43%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-41,765	–	-1.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,936	–	-1.65%	–
AAPL	Exit	APPLE INC	$0	–	-12,128	–	-1.78%	–
BAC	Exit	BANK AMER CORP	$0	–	-132,850	–	-2.39%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-120,141	–	-2.41%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-78,907	–	-2.45%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-73,943	–	-3.17%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-113,207	–	-4.68%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-119,297	–	-4.97%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-57,280	–	-5.96%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-89,506	–	-6.15%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-97,174	–	-6.68%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-32,694	–	-7.09%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-41,170	–	-7.62%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$12,264,000	-0.9%	41,170	+0.6%	7.62%	-0.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$11,411,000	-0.6%	32,694	+1.2%	7.09%	+0.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$10,741,000	-1.0%	97,174	+1.2%	6.68%	-0.1%
SHV	Buy	ISHARES TRshort treas bd	$9,896,000	+22.6%	89,506	+22.6%	6.15%	+23.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$9,588,000	-0.5%	57,280	+0.5%	5.96%	+0.3%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$7,989,000	-1.1%	119,297	+0.8%	4.97%	-0.3%
SLY	Buy	SPDR SERIES TRUSTs&p 600 sml cap	$7,523,000	+0.0%	113,207	+1.3%	4.68%	+0.9%
XOM	Buy	EXXON MOBIL CORP	$5,101,000	-8.7%	73,943	+2.0%	3.17%	-8.0%
IEMG	Buy	ISHARES INCcore msci emkt	$3,948,000	-1.4%	78,907	+1.8%	2.45%	-0.6%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$3,877,000	+2.2%	120,141	+1.2%	2.41%	+3.1%
BAC	Sell	BANK AMER CORP	$3,841,000	-1.9%	132,850	-0.9%	2.39%	-1.1%
AAPL	Sell	APPLE INC	$2,865,000	+7.2%	12,128	-6.9%	1.78%	+8.1%
COP	Sell	CONOCOPHILLIPS	$2,357,000	-7.5%	41,765	-0.6%	1.46%	-6.7%
MSFT	Buy	MICROSOFT CORP	$2,279,000	+3.5%	16,314	+3.0%	1.42%	+4.4%
MCD	Buy	MCDONALDS CORP	$2,262,000	-2.3%	10,820	+0.1%	1.41%	-1.5%
T	Sell	AT&T INC	$1,990,000	+8.3%	52,951	-2.8%	1.24%	+9.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,983,000	-3.2%	15,098	-0.7%	1.23%	-2.3%
PEP	Sell	PEPSICO INC	$1,898,000	+1.2%	13,789	-1.3%	1.18%	+2.1%
RTN	Sell	RAYTHEON CO	$1,761,000	-3.3%	8,864	-13.3%	1.10%	-2.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,683,000	+3.6%	28,087	-0.5%	1.05%	+4.4%
WMT	Buy	WALMART INC	$1,600,000	+5.5%	13,307	+0.9%	1.00%	+6.4%
PG	Buy	PROCTER & GAMBLE CO	$1,579,000	+5.1%	13,036	+0.2%	0.98%	+5.8%
CVX	Buy	CHEVRON CORP NEW	$1,480,000	-6.8%	12,743	+0.9%	0.92%	-6.0%
CFFN	Sell	CAPITOL FED FINL INC	$1,466,000	+0.8%	105,180	-0.9%	0.91%	+1.7%
UBS	Sell	UBS GROUP AG	$1,082,000	-8.7%	97,488	-0.0%	0.67%	-7.8%
BP	Buy	BP PLCsponsored adr	$1,033,000	+35.0%	27,581	+46.7%	0.64%	+36.0%
WMB	Sell	WILLIAMS COS INC DEL	$1,033,000	-21.6%	44,755	-2.2%	0.64%	-20.9%
BA	Sell	BOEING CO	$870,000	-7.6%	2,320	-10.9%	0.54%	-6.9%
BBT	Sell	BB&T CORP	$844,000	-11.4%	16,224	-14.9%	0.52%	-10.6%
CSCO	Buy	CISCO SYS INC	$802,000	-17.0%	17,230	+3.5%	0.50%	-16.3%
AMZN	Sell	AMAZON COM INC	$795,000	-15.4%	459	-1.3%	0.49%	-14.7%
PFE	Sell	PFIZER INC	$790,000	-16.7%	21,869	-1.4%	0.49%	-15.9%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$759,000	-0.8%	2,832	+1.3%	0.47%	0.0%
MMM	Sell	3M CO	$746,000	-18.0%	4,719	-10.4%	0.46%	-17.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$687,000	-6.1%	3,302	-3.7%	0.43%	-5.3%
INTC	Sell	INTEL CORP	$670,000	-1.8%	12,864	-5.5%	0.42%	-1.0%
KO	Buy	COCA COLA CO	$599,000	+7.0%	11,242	+4.6%	0.37%	+7.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$589,000	+17.8%	11,421	+0.8%	0.37%	+18.8%
MRK	Buy	MERCK & CO INC	$583,000	+5.6%	6,915	+1.3%	0.36%	+6.5%
EVRG	Sell	EVERGY INC	$573,000	-18.8%	8,955	-22.7%	0.36%	-18.2%
V	Buy	VISA INC	$518,000	-1.3%	2,923	+0.6%	0.32%	-0.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$512,000	-13.5%	3,411	-10.5%	0.32%	-12.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$479,000	+12.2%	394	+6.2%	0.30%	+13.3%
JPM	Buy	JPMORGAN CHASE & CO	$472,000	+9.8%	4,064	+7.6%	0.29%	+10.6%
HON	Buy	HONEYWELL INTL INC	$435,000	+5.6%	2,660	+13.0%	0.27%	+6.3%
HD	Sell	HOME DEPOT INC	$424,000	0.0%	1,807	-6.7%	0.26%	+1.1%
MO	Buy	ALTRIA GROUP INC	$420,000	-7.7%	9,876	+7.6%	0.26%	-6.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$379,000	+0.5%	7,029	+4.1%	0.24%	+1.7%
DE	Sell	DEERE & CO	$378,000	-5.7%	2,212	-8.4%	0.24%	-4.9%
GIS	Sell	GENERAL MLS INC	$336,000	+0.6%	6,188	-1.7%	0.21%	+1.5%
NVDA	Sell	NVIDIA CORP	$327,000	+2.2%	1,758	-8.1%	0.20%	+3.0%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$323,000	+8.4%	4,185	+21.0%	0.20%	+9.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$309,000	-2.5%	1,088	-0.7%	0.19%	-1.5%
TGT	Buy	TARGET CORP	$307,000	+47.6%	2,745	+14.4%	0.19%	+49.2%
WFC	Buy	WELLS FARGO CO NEW	$298,000	+8.0%	6,057	+2.6%	0.18%	+8.8%
CBSH	Sell	COMMERCE BANCSHARES INC	$297,000	-6.6%	4,972	-8.9%	0.18%	-5.6%
ABBV	Sell	ABBVIE INC	$287,000	+1.4%	3,904	-3.0%	0.18%	+2.3%
DIS	Buy	DISNEY WALT CO	$283,000	+40.1%	2,173	+55.8%	0.18%	+40.8%
PM	Sell	PHILIP MORRIS INTL INC	$270,000	-7.2%	3,466	-2.8%	0.17%	-6.1%
GE	Sell	GENERAL ELECTRIC CO	$268,000	-15.2%	30,415	-1.1%	0.17%	-14.4%
ADBE	Sell	ADOBE INC	$260,000	-18.0%	936	-8.9%	0.16%	-16.9%
NVS	Buy	NOVARTIS A Gsponsored adr	$257,000	+12.7%	2,962	+16.2%	0.16%	+13.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$255,000	-15.8%	4,215	-8.4%	0.16%	-15.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$251,000	-16.6%	1,227	-13.9%	0.16%	-16.1%
ARCC	Buy	ARES CAP CORP	$240,000	+20.6%	13,042	+19.7%	0.15%	+21.1%
KMI	Buy	KINDER MORGAN INC DEL	$232,000	+7.9%	11,476	+13.4%	0.14%	+8.3%
RF	Sell	REGIONS FINL CORP NEW	$226,000	-18.1%	14,636	-20.5%	0.14%	-17.6%
QCOM	Buy	QUALCOMM INC	$221,000	+2.3%	2,880	+0.4%	0.14%	+3.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$217,000	+6.9%	965	+0.3%	0.14%	+8.0%
UNP	Buy	UNION PACIFIC CORP	$213,000	-6.2%	1,318	+0.1%	0.13%	-5.7%
MDT	New	MEDTRONIC PLC	$209,000	–	1,939	–	0.13%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$207,000	-8.4%	1,195	-8.3%	0.13%	-7.2%
ABT	New	ABBOTT LABS	$205,000	–	2,573	–	0.13%	–
AEP	New	AMERICAN ELEC PWR CO INC	$202,000	–	2,185	–	0.13%	–
BDX	New	BECTON DICKINSON & CO	$201,000	–	794	–	0.12%	–
WPX	Buy	WPX ENERGY INC	$193,000	+11.6%	18,694	+15.4%	0.12%	+12.1%
SA	New	SEABRIDGE GOLD INC	$162,000	–	13,150	–	0.10%	–
F	Sell	FORD MTR CO DEL	$152,000	-25.9%	17,270	-12.2%	0.09%	-25.4%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$127,000	-35.5%	10,050	-33.4%	0.08%	-34.7%
FCX	New	FREEPORT-MCMORAN INCcl b	$101,000	–	10,600	–	0.06%	–
NCV	Sell	ALLIANZGI CONV INCOME FD	$69,000	-39.5%	12,221	-38.3%	0.04%	-38.6%
CHK	New	CHESAPEAKE ENERGY CORP	$17,000	–	12,000	–	0.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,581	–	-0.12%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-651	–	-0.13%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-8,691	–	-0.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,330	–	-0.17%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-31,370	–	-1.19%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$12,374,000	–	40,910	–	7.63%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$11,480,000	–	32,317	–	7.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$10,846,000	–	96,046	–	6.69%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$9,640,000	–	56,985	–	5.94%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$8,078,000	–	118,342	–	4.98%	–
SHV	New	ISHARES TRshort treas bd	$8,070,000	–	73,008	–	4.98%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$7,520,000	–	111,783	–	4.64%	–
XOM	New	EXXON MOBIL CORP	$5,588,000	–	72,499	–	3.44%	–
IEMG	New	ISHARES INCcore msci emkt	$4,005,000	–	77,489	–	2.47%	–
BAC	New	BANK AMER CORP	$3,915,000	–	133,995	–	2.41%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$3,793,000	–	118,742	–	2.34%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,688,000	–	8,936	–	1.66%	–
AAPL	New	APPLE INC	$2,672,000	–	13,020	–	1.65%	–
COP	New	CONOCOPHILLIPS	$2,549,000	–	42,035	–	1.57%	–
MCD	New	MCDONALDS CORP	$2,316,000	–	10,810	–	1.43%	–
MSFT	New	MICROSOFT CORP	$2,201,000	–	15,845	–	1.36%	–
PSX	New	PHILLIPS 66	$2,181,000	–	21,591	–	1.34%	–
SEIC	New	SEI INVESTMENTS CO	$2,115,000	–	37,504	–	1.30%	–
JNJ	New	JOHNSON & JOHNSON	$2,048,000	–	15,206	–	1.26%	–
IEFA	New	ISHARES TRcore msci eafe	$1,934,000	–	31,370	–	1.19%	–
PEP	New	PEPSICO INC	$1,875,000	–	13,975	–	1.16%	–
T	New	AT&T INC	$1,837,000	–	54,482	–	1.13%	–
RTN	New	RAYTHEON CO	$1,822,000	–	10,228	–	1.12%	–
EQBK	New	EQUITY BANCSHARES INC	$1,705,000	–	68,397	–	1.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,625,000	–	28,227	–	1.00%	–
CVX	New	CHEVRON CORP NEW	$1,588,000	–	12,628	–	0.98%	–
WMT	New	WALMART INC	$1,516,000	–	13,188	–	0.94%	–
PG	New	PROCTER AND GAMBLE CO	$1,503,000	–	13,011	–	0.93%	–
CFFN	New	CAPITOL FED FINL INC	$1,454,000	–	106,101	–	0.90%	–
WMB	New	WILLIAMS COS INC DEL	$1,318,000	–	45,755	–	0.81%	–
UBS	New	UBS GROUP AG	$1,185,000	–	97,494	–	0.73%	–
CSCO	New	CISCO SYS INC	$966,000	–	16,644	–	0.60%	–
BBT	New	BB&T CORP	$953,000	–	19,070	–	0.59%	–
PFE	New	PFIZER INC	$948,000	–	22,186	–	0.58%	–
BA	New	BOEING CO	$942,000	–	2,605	–	0.58%	–
AMZN	New	AMAZON COM INC	$940,000	–	465	–	0.58%	–
MMM	New	3M CO	$910,000	–	5,267	–	0.56%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$839,000	–	6,150	–	0.52%	–
AMGN	New	AMGEN INC	$832,000	–	4,726	–	0.51%	–
SYK	New	STRYKER CORP	$827,000	–	4,025	–	0.51%	–
BP	New	BP PLCsponsored adr	$765,000	–	18,806	–	0.47%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$765,000	–	2,796	–	0.47%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$732,000	–	3,429	–	0.45%	–
EVRG	New	EVERGY INC	$706,000	–	11,579	–	0.44%	–
CNOB	New	CONNECTONE BANCORP INC NEW	$697,000	–	30,834	–	0.43%	–
INTC	New	INTEL CORP	$682,000	–	13,616	–	0.42%	–
ORCL	New	ORACLE CORP	$670,000	–	11,248	–	0.41%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$641,000	–	2	–	0.40%	–
IWM	New	ISHARES TRrussell 2000 etf	$592,000	–	3,811	–	0.36%	–
KO	New	COCA COLA CO	$560,000	–	10,744	–	0.34%	–
MRK	New	MERCK & CO INC	$552,000	–	6,823	–	0.34%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$549,000	–	35,662	–	0.34%	–
V	New	VISA INC	$525,000	–	2,906	–	0.32%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$500,000	–	11,325	–	0.31%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$486,000	–	34,820	–	0.30%	–
MDLZ	New	MONDELEZ INTL INCcl a	$485,000	–	8,873	–	0.30%	–
OKE	New	ONEOK INC NEW	$482,000	–	6,794	–	0.30%	–
UTX	New	UNITED TECHNOLOGIES CORP	$468,000	–	3,514	–	0.29%	–
MO	New	ALTRIA GROUP INC	$455,000	–	9,176	–	0.28%	–
NBH	New	NEUBERGER BERMAN MUNI FD INC	$450,000	–	30,257	–	0.28%	–
YUM	New	YUM BRANDS INC	$444,000	–	3,967	–	0.27%	–
JPM	New	JPMORGAN CHASE & CO	$430,000	–	3,776	–	0.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$427,000	–	371	–	0.26%	–
HD	New	HOME DEPOT INC	$424,000	–	1,937	–	0.26%	–
ED	New	CONSOLIDATED EDISON INC	$422,000	–	4,770	–	0.26%	–
HON	New	HONEYWELL INTL INC	$412,000	–	2,355	–	0.25%	–
SO	New	SOUTHERN CO	$410,000	–	7,313	–	0.25%	–
DE	New	DEERE & CO	$401,000	–	2,416	–	0.25%	–
CMCSA	New	COMCAST CORP NEWcl a	$397,000	–	8,873	–	0.24%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$391,000	–	24,500	–	0.24%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$377,000	–	6,753	–	0.23%	–
MQY	New	BLACKROCK MUNIYIELD QUALITY	$351,000	–	24,152	–	0.22%	–
TFI	New	SPDR SERIES TRUSTnuveen brc munic	$351,000	–	6,984	–	0.22%	–
INCY	New	INCYTE CORP	$350,000	–	4,300	–	0.22%	–
USB	New	US BANCORP DEL	$336,000	–	6,333	–	0.21%	–
GIS	New	GENERAL MLS INC	$334,000	–	6,296	–	0.21%	–
GPRK	New	GEOPARK LTD	$333,000	–	18,242	–	0.20%	–
NVDA	New	NVIDIA CORP	$320,000	–	1,912	–	0.20%	–
CBSH	New	COMMERCE BANCSHARES INC	$318,000	–	5,459	–	0.20%	–
GE	New	GENERAL ELECTRIC CO	$316,000	–	30,751	–	0.20%	–
ADBE	New	ADOBE INC	$317,000	–	1,028	–	0.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$317,000	–	1,096	–	0.20%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$303,000	–	4,600	–	0.19%	–
CSX	New	CSX CORP	$301,000	–	3,840	–	0.19%	–
GS	New	GOLDMAN SACHS GROUP INC	$301,000	–	1,425	–	0.19%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$298,000	–	3,460	–	0.18%	–
PMX	New	PIMCO MUN INCOME FD III	$295,000	–	23,987	–	0.18%	–
PM	New	PHILIP MORRIS INTL INC	$291,000	–	3,566	–	0.18%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$287,000	–	11,572	–	0.18%	–
ETHO	New	ETF MANAGERS TRetho climate lea	$287,000	–	7,200	–	0.18%	–
ABBV	New	ABBVIE INC	$283,000	–	4,026	–	0.17%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$280,000	–	4,340	–	0.17%	–
VKQ	New	INVESCO MUN TR	$278,000	–	22,000	–	0.17%	–
RF	New	REGIONS FINL CORP NEW	$276,000	–	18,415	–	0.17%	–
WFC	New	WELLS FARGO CO NEW	$276,000	–	5,906	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$274,000	–	238	–	0.17%	–
PZA	New	INVESCO EXCHNG TRADED FD TRnatl amt muni	$272,000	–	10,354	–	0.17%	–
FB	New	FACEBOOK INCcl a	$271,000	–	1,330	–	0.17%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$270,000	–	3,359	–	0.17%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$270,000	–	3,269	–	0.17%	–
HAE	New	HAEMONETICS CORP	$247,000	–	2,000	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$244,000	–	1,700	–	0.15%	–
SHM	New	SPDR SERIES TRUSTnuveen blmbrg sr	$240,000	–	4,892	–	0.15%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$236,000	–	3,575	–	0.14%	–
NVS	New	NOVARTIS A Gsponsored adr	$228,000	–	2,549	–	0.14%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$229,000	–	5,700	–	0.14%	–
TJX	New	TJX COS INC NEW	$228,000	–	4,040	–	0.14%	–
UNP	New	UNION PACIFIC CORP	$227,000	–	1,317	–	0.14%	–
EIM	New	EATON VANCE MUN BD FD	$227,000	–	18,050	–	0.14%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$225,000	–	12,347	–	0.14%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$226,000	–	1,303	–	0.14%	–
KMI	New	KINDER MORGAN INC DEL	$215,000	–	10,120	–	0.13%	–
QCOM	New	QUALCOMM INC	$216,000	–	2,868	–	0.13%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$214,000	–	8,691	–	0.13%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$211,000	–	651	–	0.13%	–
TGT	New	TARGET CORP	$208,000	–	2,400	–	0.13%	–
F	New	FORD MTR CO DEL	$205,000	–	19,673	–	0.13%	–
AMT	New	AMERICAN TOWER CORP NEW	$203,000	–	962	–	0.12%	–
DIS	New	DISNEY WALT CO	$202,000	–	1,395	–	0.12%	–
IJR	New	ISHARES TRcore s&p scp etf	$201,000	–	2,581	–	0.12%	–
ARCC	New	ARES CAP CORP	$199,000	–	10,900	–	0.12%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$197,000	–	15,097	–	0.12%	–
MYI	New	BLACKROCK MUNIYIELD QLTY FD	$179,000	–	13,573	–	0.11%	–
WPX	New	WPX ENERGY INC	$173,000	–	16,194	–	0.11%	–
ET	New	ENERGY TRANSFER LP	$163,000	–	10,952	–	0.10%	–
NCV	New	ALLIANZGI CONV INCOME FD	$114,000	–	19,812	–	0.07%	–
PFN	New	PIMCO INCOME STRATEGY FUND I	$112,000	–	10,435	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-10,000	–	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-10,000	–	-0.02%	–
NCV	Exit	ALLIANZGI CONV INCOME FD	$0	–	-14,262	–	-0.05%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND I	$0	–	-10,435	–	-0.06%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-21,800	–	-0.06%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-28,871	–	-0.08%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FD	$0	–	-15,275	–	-0.10%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-16,400	–	-0.10%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-10,952	–	-0.10%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-14,100	–	-0.10%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,812	–	-0.10%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-18,050	–	-0.11%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,075	–	-0.11%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-5,334	–	-0.11%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-9,473	–	-0.11%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-18,287	–	-0.11%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-3,878	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-2,418	–	-0.11%	–
PPG	Exit	PPG INDS INC	$0	–	-2,000	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,220	–	-0.11%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-12,347	–	-0.11%	–
V	Exit	VISA INC	$0	–	-1,482	–	-0.11%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-2,000	–	-0.12%	–
INCY	Exit	INCYTE CORP	$0	–	-3,300	–	-0.12%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-4,800	–	-0.12%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-17,587	–	-0.12%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,801	–	-0.12%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,475	–	-0.13%	–
PPL	Exit	PPL CORP	$0	–	-8,700	–	-0.13%	–
ARKG	Exit	ARK ETF TRgen rev mltsct	$0	–	-7,700	–	-0.13%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-3,359	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,782	–	-0.14%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,159	–	-0.14%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-11,125	–	-0.14%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,185	–	-0.14%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-10,315	–	-0.14%	–
CELG	Exit	CELGENE CORP	$0	–	-3,140	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,621	–	-0.14%	–
CSX	Exit	CSX CORP	$0	–	-3,840	–	-0.14%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,770	–	-0.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-244	–	-0.15%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,664	–	-0.15%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,855	–	-0.16%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-4,736	–	-0.16%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,050	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-6,847	–	-0.16%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-4,100	–	-0.16%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,473	–	-0.17%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,709	–	-0.17%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,520	–	-0.17%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,070	–	-0.17%	–
SO	Exit	SOUTHERN CO	$0	–	-7,988	–	-0.18%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,444	–	-0.18%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,345	–	-0.19%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,554	–	-0.20%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,436	–	-0.20%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-24,662	–	-0.20%	–
DE	Exit	DEERE & CO	$0	–	-2,661	–	-0.20%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-12,471	–	-0.20%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-22,961	–	-0.21%	–
BP	Exit	BP PLCsponsored adr	$0	–	-8,923	–	-0.21%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-22,493	–	-0.21%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,054	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-9,211	–	-0.22%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-38,841	–	-0.22%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-36,250	–	-0.23%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,794	–	-0.24%	–
GPRK	Exit	GEOPARK LTD	$0	–	-22,690	–	-0.24%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-9,900	–	-0.24%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-9,079	–	-0.24%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,541	–	-0.24%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-7,040	–	-0.25%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-1,550	–	-0.25%	–
USB	Exit	US BANCORP DEL	$0	–	-9,479	–	-0.26%	–
NBH	Exit	NEUBERGER BERMAN MUNI FD INC	$0	–	-37,882	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,566	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,426	–	-0.27%	–
MQY	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-39,777	–	-0.28%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,808	–	-0.28%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-6,213	–	-0.29%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,811	–	-0.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-482	–	-0.29%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,679	–	-0.31%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.33%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-21,611	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-337	–	-0.34%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-11,325	–	-0.36%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-6,150	–	-0.36%	–
EVRG	Exit	EVERGY INC	$0	–	-12,929	–	-0.36%	–
SYK	Exit	STRYKER CORP	$0	–	-4,000	–	-0.36%	–
BA	Exit	BOEING CO	$0	–	-1,920	–	-0.36%	–
CNOB	Exit	CONNECTONE BANCORP INC NEW	$0	–	-30,834	–	-0.37%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,961	–	-0.38%	–
PFE	Exit	PFIZER INC	$0	–	-17,198	–	-0.39%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-10,072	–	-0.41%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-3,174	–	-0.43%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-15,476	–	-0.48%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,825	–	-0.49%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-10,019	–	-0.49%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-26,379	–	-0.53%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,161	–	-0.53%	–
BBT	Exit	BB&T CORP	$0	–	-22,238	–	-0.55%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-13,008	–	-0.55%	–
MMM	Exit	3M CO	$0	–	-5,142	–	-0.55%	–
AMGN	Exit	AMGEN INC	$0	–	-5,733	–	-0.61%	–
WMT	Exit	WALMART INC	$0	–	-13,329	–	-0.64%	–
PEP	Exit	PEPSICO INC	$0	–	-11,652	–	-0.67%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,884	–	-0.68%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-106,801	–	-0.70%	–
RTN	Exit	RAYTHEON CO	$0	–	-6,998	–	-0.74%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,444	–	-0.81%	–
UBS	Exit	UBS GROUP AG	$0	–	-101,616	–	-0.82%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-14,718	–	-0.83%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,268	–	-0.88%	–
PZA	Exit	INVESCO EXCHNG TRADED FD TRnatl amt muni	$0	–	-71,463	–	-0.91%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,302	–	-1.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-18,238	–	-1.05%	–
T	Exit	AT&T INC	$0	–	-63,500	–	-1.09%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-46,219	–	-1.13%	–
AAPL	Exit	APPLE INC	$0	–	-10,067	–	-1.16%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-37,504	–	-1.17%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-55,976	–	-1.17%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-54,758	–	-1.21%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,712	–	-1.44%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-36,719	–	-1.45%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-89,306	–	-1.48%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-62,580	–	-1.67%	–
BAC	Exit	BANK AMER CORP	$0	–	-126,117	–	-1.90%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-35,135	–	-1.94%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-52,428	–	-2.28%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-43,672	–	-2.47%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-103,562	–	-2.50%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-118,049	–	-2.87%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-86,316	–	-3.33%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-69,556	–	-3.94%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-50,236	–	-4.14%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-25,146	–	-4.73%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-32,833	–	-4.92%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-326,530	–	-5.56%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-84,929	–	-6.50%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-126,832	–	-6.85%	–

Q3 2018

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$13,383,000	+3.4%	126,832	+4.2%	6.85%	-3.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$12,710,000	+9.6%	84,929	+2.9%	6.50%	+2.3%
SPIB	Buy	SPDR SERIES TRUSTportfolio intrmd	$10,873,000	+3.5%	326,530	+3.5%	5.56%	-3.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$9,611,000	+10.7%	32,833	+3.2%	4.92%	+3.3%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$9,240,000	+6.7%	25,146	+3.1%	4.73%	-0.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$8,090,000	+10.6%	50,236	+2.9%	4.14%	+3.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$7,698,000	+10.1%	69,556	+3.3%	3.94%	+2.7%
SLY	Buy	SPDR SERIES TRUSTs&p 600 sml cap	$6,514,000	+7.0%	86,316	+2.5%	3.33%	-0.1%
TFI	Sell	SPDR SER TRnuveen brc munic	$5,605,000	-2.8%	118,049	-1.8%	2.87%	-9.4%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$4,893,000	+3.9%	103,562	+4.5%	2.50%	-3.1%
SHV	New	ISHARES TRshort treas bd	$4,823,000	–	43,672	–	2.47%	–
XOM	Buy	EXXON MOBIL CORP	$4,457,000	+6.1%	52,428	+3.2%	2.28%	-1.0%
MUB	Sell	ISHARES TRnational mun etf	$3,792,000	-4.2%	35,135	-3.2%	1.94%	-10.6%
BAC	Sell	BANK AMER CORP	$3,715,000	+4.3%	126,117	-0.2%	1.90%	-2.6%
IAGG	Buy	ISHARES TRcore intl aggr	$3,271,000	+2.5%	62,580	+3.4%	1.67%	-4.3%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$2,888,000	+6.7%	89,306	+3.6%	1.48%	-0.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,823,000	+6.8%	9,712	-0.3%	1.44%	-0.4%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,369,000	-53.4%	54,758	-53.8%	1.21%	-56.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,295,000	-51.9%	55,976	-50.5%	1.17%	-55.1%
AAPL	Buy	APPLE INC	$2,273,000	+25.5%	10,067	+2.9%	1.16%	+17.1%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$2,204,000	-5.9%	46,219	-5.4%	1.13%	-12.2%
T	Buy	AT&T INC	$2,132,000	+13.1%	63,500	+8.2%	1.09%	+5.6%
MSFT	Sell	MICROSOFT CORP	$1,979,000	+13.2%	17,302	-2.5%	1.01%	+5.5%
PZA	Sell	INVESCO EXCHNG TRADED FD TRnatl amt muni	$1,772,000	-5.8%	71,463	-4.6%	0.91%	-12.0%
MCD	Buy	MCDONALDS CORP	$1,718,000	+6.8%	10,268	+0.0%	0.88%	-0.3%
TIP	Buy	ISHARES TRtips bd etf	$1,628,000	+2.4%	14,718	+4.5%	0.83%	-4.5%
UBS	Sell	UBS GROUP AG	$1,598,000	+2.4%	101,616	-0.1%	0.82%	-4.4%
JNJ	Buy	JOHNSON & JOHNSON	$1,581,000	+15.6%	11,444	+1.5%	0.81%	+7.9%
CFFN	New	CAPITOL FED FINL INC	$1,361,000	–	106,801	–	0.70%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,329,000	+7.0%	24,884	+0.8%	0.68%	-0.1%
PEP	Sell	PEPSICO INC	$1,303,000	+2.2%	11,652	-0.5%	0.67%	-4.6%
WMT	Buy	WALMART INC	$1,252,000	+14.7%	13,329	+4.6%	0.64%	+7.0%
EQBK	Buy	EQUITY BANCSHARES INC	$1,036,000	+19.8%	26,379	+26.5%	0.53%	+11.8%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$961,000	+6.2%	10,019	+5.4%	0.49%	-0.8%
CVX	Buy	CHEVRON CORP NEW	$957,000	-0.7%	7,825	+2.6%	0.49%	-7.4%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$839,000	+9.7%	3,174	+0.8%	0.43%	+2.4%
EFA	Sell	ISHARES TRmsci eafe etf	$745,000	-3.4%	10,961	-4.8%	0.38%	-9.9%
BA	Buy	BOEING CO	$714,000	+15.7%	1,920	+4.3%	0.36%	+8.0%
AMZN	Buy	AMAZON COM INC	$675,000	+23.4%	337	+4.7%	0.34%	+15.0%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$673,000	-1.6%	21,611	-0.5%	0.34%	-8.3%
ORCL	Buy	ORACLE CORP	$602,000	+23.4%	11,679	+5.4%	0.31%	+14.9%
BIL	Sell	SPDR SER TRspdr bloomberg	$569,000	-1.6%	6,213	-1.6%	0.29%	-8.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$519,000	+14.3%	2,426	-0.2%	0.27%	+6.8%
JPM	Buy	JPMORGAN CHASE & CO	$515,000	+19.5%	4,566	+10.4%	0.26%	+11.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$477,000	+21.1%	6,541	-0.4%	0.24%	+13.0%
IEMG	Buy	ISHARES INCcore msci emkt	$470,000	+20.2%	9,079	+21.9%	0.24%	+12.1%
GE	Sell	GENERAL ELECTRIC CO	$439,000	-18.7%	38,841	-2.2%	0.22%	-24.0%
INTC	Sell	INTEL CORP	$436,000	-4.8%	9,211	-0.1%	0.22%	-11.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$427,000	+11.8%	3,054	-0.2%	0.22%	+4.3%
BP	Buy	BP PLCsponsored adr	$411,000	+5.9%	8,923	+5.0%	0.21%	-1.4%
KMI	Buy	KINDER MORGAN INC DEL	$407,000	+4.9%	22,961	+4.6%	0.21%	-2.3%
EMQQ	Buy	EXCHANGE TRADED CONCEPTS TRemqq em intern	$400,000	-7.8%	12,471	+5.4%	0.20%	-13.9%
DE	Sell	DEERE & CO	$400,000	-1.7%	2,661	-8.6%	0.20%	-8.1%
ETV	Buy	EATON VANCE TX MNG BY WRT OP	$397,000	+74.9%	24,662	+68.2%	0.20%	+63.7%
CAT	Buy	CATERPILLAR INC DEL	$389,000	+14.4%	2,554	+2.0%	0.20%	+7.0%
NVDA	Buy	NVIDIA CORP	$378,000	+24.3%	1,345	+4.7%	0.19%	+15.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$352,000	+17.3%	1,444	-0.2%	0.18%	+9.8%
SO	Buy	SOUTHERN CO	$348,000	+19.6%	7,988	+26.9%	0.18%	+11.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$341,000	+11.1%	2,070	+25.1%	0.17%	+3.6%
GS	New	GOLDMAN SACHS GROUP INC	$341,000	–	1,520	–	0.17%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$335,000	+7.7%	9,473	-0.2%	0.17%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$316,000	-6.0%	4,100	-3.6%	0.16%	-12.0%
GILD	Buy	GILEAD SCIENCES INC	$313,000	+11.8%	4,050	+2.5%	0.16%	+3.9%
HON	Sell	HONEYWELL INTL INC	$309,000	+15.3%	1,855	-0.2%	0.16%	+7.5%
TJX	Sell	TJX COS INC NEW	$298,000	+12.9%	2,664	-4.0%	0.15%	+4.8%
CELG	Buy	CELGENE CORP	$281,000	+28.9%	3,140	+14.6%	0.14%	+20.0%
GOVT	Buy	ISHARES TRus treas bd etf	$271,000	-1.1%	11,125	+0.0%	0.14%	-7.3%
ABBV	Buy	ABBVIE INC	$263,000	+1.9%	2,782	+0.0%	0.14%	-4.3%
PPL	New	PPL CORP	$255,000	–	8,700	–	0.13%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$252,000	–	2,475	–	0.13%	–
IEFA	New	ISHARES TRcore msci eafe	$244,000	–	3,801	–	0.12%	–
CSQ	Buy	CALAMOS STRATEGIC TOTL RETN	$236,000	+6.3%	17,587	+0.2%	0.12%	-0.8%
HAE	New	HAEMONETICS CORP	$229,000	–	2,000	–	0.12%	–
V	New	VISA INC	$222,000	–	1,482	–	0.11%	–
MDT	New	MEDTRONIC PLC	$218,000	–	2,220	–	0.11%	–
TGT	New	TARGET CORP	$213,000	–	2,418	–	0.11%	–
UIHC	New	UNITED INS HLDGS CORP	$212,000	–	9,473	–	0.11%	–
CAH	New	CARDINAL HEALTH INC	$206,000	–	3,812	–	0.10%	–
	New	TRILLIUM THERAPEUTICS INC	$126,000	–	21,800	–	0.06%	–
CHK	New	CHESAPEAKE ENERGY CORP	$45,000	–	10,000	–	0.02%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-11,661	–	-0.05%	–
FGEN	Exit	FIBROGEN INC	$0	–	-3,265	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,394	–	-0.15%	–

Q2 2018

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$12,945,000	–	121,758	–	7.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$11,592,000	–	82,549	–	6.36%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$10,507,000	–	315,621	–	5.76%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,685,000	–	31,807	–	4.76%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$8,660,000	–	24,392	–	4.75%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$7,317,000	–	48,839	–	4.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,994,000	–	67,360	–	3.83%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$6,086,000	–	84,182	–	3.34%	–
TFI	New	SPDR SER TRnuveen brc munic	$5,769,000	–	120,233	–	3.16%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$5,086,000	–	118,543	–	2.79%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,771,000	–	113,053	–	2.62%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$4,711,000	–	99,064	–	2.58%	–
XOM	New	EXXON MOBIL CORP	$4,201,000	–	50,784	–	2.30%	–
MUB	New	ISHARES TRnational mun etf	$3,958,000	–	36,298	–	2.17%	–
BAC	New	BANK AMER CORP	$3,561,000	–	126,317	–	1.95%	–
IAGG	New	ISHARES TRcore intl aggr	$3,190,000	–	60,542	–	1.75%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$2,706,000	–	86,192	–	1.48%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,644,000	–	9,745	–	1.45%	–
COP	New	CONOCOPHILLIPS	$2,556,000	–	36,719	–	1.40%	–
SEIC	New	SEI INVESTMENTS CO	$2,345,000	–	37,504	–	1.29%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$2,343,000	–	48,832	–	1.28%	–
PSX	New	PHILLIPS 66	$2,048,000	–	18,238	–	1.12%	–
T	New	AT&T INC	$1,885,000	–	58,712	–	1.03%	–
PZA	New	INVESCO EXCHNG TRADED FD TRnatl amt muni	$1,881,000	–	74,894	–	1.03%	–
AAPL	New	APPLE INC	$1,811,000	–	9,785	–	0.99%	–
MSFT	New	MICROSOFT CORP	$1,749,000	–	17,738	–	0.96%	–
MCD	New	MCDONALDS CORP	$1,609,000	–	10,266	–	0.88%	–
TIP	New	ISHARES TRtips bd etf	$1,590,000	–	14,083	–	0.87%	–
UBS	New	UBS GROUP AG	$1,561,000	–	101,736	–	0.86%	–
JNJ	New	JOHNSON & JOHNSON	$1,368,000	–	11,274	–	0.75%	–
RTN	New	RAYTHEON CO	$1,352,000	–	6,998	–	0.74%	–
PEP	New	PEPSICO INC	$1,275,000	–	11,709	–	0.70%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,242,000	–	24,684	–	0.68%	–
BBT	New	BB&T CORP	$1,122,000	–	22,238	–	0.62%	–
WMT	New	WALMART INC	$1,092,000	–	12,746	–	0.60%	–
AMGN	New	AMGEN INC	$1,058,000	–	5,733	–	0.58%	–
PG	New	PROCTER AND GAMBLE CO	$1,015,000	–	13,008	–	0.56%	–
MMM	New	3M CO	$1,012,000	–	5,142	–	0.56%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,009,000	–	6,161	–	0.55%	–
CVX	New	CHEVRON CORP NEW	$964,000	–	7,625	–	0.53%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$905,000	–	9,504	–	0.50%	–
MO	New	ALTRIA GROUP INC	$879,000	–	15,476	–	0.48%	–
EQBK	New	EQUITY BANCSHARES INC	$865,000	–	20,859	–	0.47%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$798,000	–	10,072	–	0.44%	–
EFA	New	ISHARES TRmsci eafe etf	$771,000	–	11,519	–	0.42%	–
CNOB	New	CONNECTONE BANCORP INC NEW	$768,000	–	30,834	–	0.42%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$765,000	–	3,150	–	0.42%	–
SGOL	New	ETFS GOLD TR	$744,000	–	6,150	–	0.41%	–
EVRG	New	EVERGY INC	$726,000	–	12,929	–	0.40%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$684,000	–	21,725	–	0.38%	–
SYK	New	STRYKER CORP	$675,000	–	4,000	–	0.37%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$627,000	–	11,325	–	0.34%	–
PFE	New	PFIZER INC	$624,000	–	17,198	–	0.34%	–
BA	New	BOEING CO	$617,000	–	1,840	–	0.34%	–
BIL	New	SPDR SER TRspdr bloomberg	$578,000	–	6,313	–	0.32%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$564,000	–	2	–	0.31%	–
MQY	New	BLACKROCK MUNIYIELD QUALITY	$556,000	–	39,777	–	0.30%	–
AMZN	New	AMAZON COM INC	$547,000	–	322	–	0.30%	–
GE	New	GENERAL ELECTRIC CO	$540,000	–	39,711	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$538,000	–	482	–	0.30%	–
NBH	New	NEUBERGER BERMAN INTER MUNI	$516,000	–	37,882	–	0.28%	–
CSCO	New	CISCO SYS INC	$508,000	–	11,811	–	0.28%	–
ORCL	New	ORACLE CORP	$488,000	–	11,079	–	0.27%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$487,000	–	7,040	–	0.27%	–
MRK	New	MERCK & CO INC	$474,000	–	7,808	–	0.26%	–
USB	New	US BANCORP DEL	$474,000	–	9,479	–	0.26%	–
OKE	New	ONEOK INC NEW	$474,000	–	6,794	–	0.26%	–
GPRK	New	GEOPARK LTD	$468,000	–	22,690	–	0.26%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$467,000	–	36,250	–	0.26%	–
INTC	New	INTEL CORP	$458,000	–	9,223	–	0.25%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$457,000	–	1,550	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$454,000	–	2,431	–	0.25%	–
ARKK	New	ARK ETF TRinnovation etf	$445,000	–	9,900	–	0.24%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$434,000	–	11,830	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$431,000	–	4,134	–	0.24%	–
WFC	New	WELLS FARGO CO NEW	$412,000	–	7,436	–	0.23%	–
DE	New	DEERE & CO	$407,000	–	2,911	–	0.22%	–
RF	New	REGIONS FINL CORP NEW	$400,000	–	22,493	–	0.22%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$394,000	–	6,566	–	0.22%	–
IEMG	New	ISHARES INCcore msci emkt	$391,000	–	7,447	–	0.21%	–
BP	New	BP PLCsponsored adr	$388,000	–	8,498	–	0.21%	–
KMI	New	KINDER MORGAN INC DEL	$388,000	–	21,961	–	0.21%	–
UTX	New	UNITED TECHNOLOGIES CORP	$382,000	–	3,059	–	0.21%	–
CAT	New	CATERPILLAR INC DEL	$340,000	–	2,504	–	0.19%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$336,000	–	4,255	–	0.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$311,000	–	9,491	–	0.17%	–
CBSH	New	COMMERCE BANCSHARES INC	$306,000	–	4,736	–	0.17%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$307,000	–	1,655	–	0.17%	–
NVDA	New	NVIDIA CORP	$304,000	–	1,285	–	0.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$300,000	–	1,447	–	0.16%	–
KO	New	COCA COLA CO	$300,000	–	6,847	–	0.16%	–
ED	New	CONSOLIDATED EDISON INC	$294,000	–	3,770	–	0.16%	–
SO	New	SOUTHERN CO	$291,000	–	6,293	–	0.16%	–
YUM	New	YUM BRANDS INC	$290,000	–	3,709	–	0.16%	–
WMB	New	WILLIAMS COS INC DEL	$280,000	–	10,315	–	0.15%	–
GILD	New	GILEAD SCIENCES INC	$280,000	–	3,950	–	0.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$276,000	–	244	–	0.15%	–
GOVT	New	ISHARES TRus treas bd etf	$274,000	–	11,121	–	0.15%	–
DWDP	New	DOWDUPONT INC	$274,000	–	4,159	–	0.15%	–
MDLZ	New	MONDELEZ INTL INCcl a	$271,000	–	6,621	–	0.15%	–
HD	New	HOME DEPOT INC	$272,000	–	1,394	–	0.15%	–
HON	New	HONEYWELL INTL INC	$268,000	–	1,858	–	0.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$266,000	–	3,185	–	0.15%	–
TJX	New	TJX COS INC NEW	$264,000	–	2,774	–	0.14%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$263,000	–	3,359	–	0.14%	–
ABBV	New	ABBVIE INC	$258,000	–	2,781	–	0.14%	–
CSX	New	CSX CORP	$245,000	–	3,840	–	0.13%	–
KHC	New	KRAFT HEINZ CO	$244,000	–	3,878	–	0.13%	–
OTTR	New	OTTER TAIL CORP	$228,000	–	4,800	–	0.12%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$227,000	–	14,662	–	0.12%	–
ARKG	New	ARK ETF TRgen rev mltsct	$224,000	–	7,700	–	0.12%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$225,000	–	5,334	–	0.12%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$222,000	–	17,545	–	0.12%	–
INCY	New	INCYTE CORP	$221,000	–	3,300	–	0.12%	–
CELG	New	CELGENE CORP	$218,000	–	2,740	–	0.12%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$216,000	–	12,347	–	0.12%	–
EIM	New	EATON VANCE MUN BD FD	$213,000	–	18,050	–	0.12%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$212,000	–	3,075	–	0.12%	–
PMX	New	PIMCO MUN INCOME FD III	$211,000	–	18,287	–	0.12%	–
PPG	New	PPG INDS INC	$207,000	–	2,000	–	0.11%	–
FGEN	New	FIBROGEN INC	$204,000	–	3,265	–	0.11%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$202,000	–	14,100	–	0.11%	–
VKQ	New	INVESCO MUN TR	$194,000	–	16,400	–	0.11%	–
MYI	New	BLACKROCK MUNIYIELD QLTY FD	$192,000	–	15,275	–	0.10%	–
ET	New	ENERGY TRANSFER EQUITY L P	$189,000	–	10,952	–	0.10%	–
TRXC	New	TRANSENTERIX INC	$126,000	–	28,871	–	0.07%	–
PFN	New	PIMCO INCOME STRATEGY FUND I	$109,000	–	10,435	–	0.06%	–
NCV	New	ALLIANZGI CONV & INCOME FD	$100,000	–	14,262	–	0.06%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$88,000	–	11,661	–	0.05%	–
CHK	New	CHESAPEAKE ENERGY CORPcall	$22,000	–	10,000	–	0.01%	–

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Export Wealth Alliance Advisory Group, LLC's holdings